0001398344-19-009005.txt : 20190515 0001398344-19-009005.hdr.sgml : 20190515 20190515164528 ACCESSION NUMBER: 0001398344-19-009005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Investment Advisors, Inc. CENTRAL INDEX KEY: 0001776792 IRS NUMBER: 510635519 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19535 FILM NUMBER: 19829106 BUSINESS ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 888-657-5200 MAIL ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001776792 XXXXXXXX 03-31-2019 03-31-2019 false Coastal Investment Advisors, Inc.

1201 N ORANGE ST STE 729 WILMINGTON DE 19801

13F HOLDINGS REPORT 028-19535 N Candice Gilman 302-841-6053 /s/ Candice Gilman Wilmington DE 05-15-2019 0 17315 219660 INFORMATION TABLE 2 fp0042095_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 1 15 SH SOLE 0 0 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 13 SH SOLE 0 0 13 APPLE INC COM 037833100 2 9 SH SOLE 0 0 9 ARES CAP CORP COM 04010L103 0 25 SH SOLE 0 0 25 ASTEC INDS INC COM 046224101 0 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 3 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 2 30 SH SOLE 0 0 30 DISCOVERY INC COM SER A 25470F104 1 24 SH SOLE 0 0 24 DISNEY WALT CO COM DISNEY 254687106 1 6 SH SOLE 0 0 6 GARMIN LTD SHS H2906T109 1 6 SH SOLE 0 0 6 GENERAL MTRS CO COM 37045V100 1 25 SH SOLE 0 25 0 GILEAD SCIENCES INC COM 375558103 1 10 SH SOLE 0 0 10 GLADSTONE LD CORP COM 376549101 0 38 SH SOLE 0 0 38 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 19 SH SOLE 0 0 19 HARRIS CORP DEL COM 413875105 1 8 SH SOLE 0 0 8 HONEYWELL INTL INC COM 438516106 2 13 SH SOLE 0 0 13 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH SOLE 0 0 3 IAC INTERACTIVECORP COM 44919P508 1 5 SH SOLE 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH SOLE 0 0 6 IRON MTN INC NEW COM 46284V101 0 12 SH SOLE 0 0 12 JD COM INC SPON ADR CL A 47215P106 2 56 SH SOLE 0 0 56 MACYS INC COM 55616P104 1 23 SH SOLE 0 0 23 NATIONAL RETAIL PPTYS INC COM 637417106 0 9 SH SOLE 0 0 9 NOVARTIS A G SPONSORED ADR 66987V109 2 16 SH SOLE 0 0 16 PAPA JOHNS INTL INC COM 698813102 1 17 SH SOLE 0 0 17 PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH SOLE 0 0 14 QTS RLTY TR INC COM CL A 74736A103 1 14 SH SOLE 0 0 14 REALTY INCOME CORP COM 756109104 1 10 SH SOLE 0 0 10 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH SOLE 0 0 2 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 425 SH SOLE 0 0 425 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 141 SH SOLE 0 0 141 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 165 SH SOLE 0 0 165 WESCO INTL INC COM 95082P105 1 16 SH SOLE 0 0 16 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 20 SH SOLE 0 0 20 WISDOMTREE TR FNDMTL US CORP 97717X198 7 140 SH SOLE 0 0 140 WISDOMTREE TR YIELD ENHANCD US 97717X511 14 279 SH SOLE 0 0 279 WIX COM LTD SHS M98068105 2 13 SH SOLE 0 0 13 FIDELITY MSCI RL EST ETF 316092857 3 97 SH SOLE 0 0 97 ISHARES TR GLB INFRASTR ETF 464288372 2 51 SH SOLE 0 0 51 ISHARES INC MIN VOL GBL ETF 464286525 17 185 SH SOLE 0 0 185 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 133 SH SOLE 0 0 133 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 37 SH SOLE 0 0 37 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 233 SH SOLE 0 0 233 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 68 SH SOLE 0 0 68 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 40 SH SOLE 0 0 40 WISDOMTREE TR FNDMTL US CORP 97717X198 16 326 SH SOLE 0 0 326 WISDOMTREE TR YIELD ENHANCD US 97717X511 19 375 SH SOLE 0 0 375 FIDELITY MSCI RL EST ETF 316092857 2 87 SH SOLE 0 0 87 ISHARES TR GLB INFRASTR ETF 464288372 2 47 SH SOLE 0 0 47 ISHARES INC MIN VOL GBL ETF 464286525 17 194 SH SOLE 0 0 194 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 132 SH SOLE 0 0 132 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 61 SH SOLE 0 0 61 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 35 SH SOLE 0 0 35 WISDOMTREE TR FNDMTL US CORP 97717X198 9 184 SH SOLE 0 0 184 WISDOMTREE TR YIELD ENHANCD US 97717X511 11 219 SH SOLE 0 0 219 FIDELITY MSCI RL EST ETF 316092857 3 110 SH SOLE 0 0 110 ISHARES TR GLB INFRASTR ETF 464288372 3 56 SH SOLE 0 0 56 ISHARES INC MIN VOL GBL ETF 464286525 21 230 SH SOLE 0 0 230 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 103 SH SOLE 0 0 103 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 88 SH SOLE 0 0 88 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 157 SH SOLE 0 0 157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 74 SH SOLE 0 0 74 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 41 SH SOLE 0 0 41 WISDOMTREE TR FNDMTL US CORP 97717X198 6 131 SH SOLE 0 0 131 WISDOMTREE TR YIELD ENHANCD US 97717X511 13 256 SH SOLE 0 0 256 WISDOMTREE TR FNDMTL US CORP 97717X198 16 333 SH SOLE 0 0 333 FIDELITY MSCI RL EST ETF 316092857 2 94 SH SOLE 0 0 94 ISHARES TR GLB INFRASTR ETF 464288372 2 50 SH SOLE 0 0 50 ISHARES INC MIN VOL GBL ETF 464286525 18 206 SH SOLE 0 0 206 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 92 SH SOLE 0 0 92 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 84 SH SOLE 0 0 84 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 67 SH SOLE 0 0 67 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 39 SH SOLE 0 0 39 WISDOMTREE TR FNDMTL US CORP 97717X198 4 72 SH SOLE 0 0 72 WISDOMTREE TR YIELD ENHANCD US 97717X511 7 141 SH SOLE 0 0 141 ABBVIE INC COM 00287Y109 2 31 SH SOLE 0 0 31 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 25 SH SOLE 0 0 25 APPLE INC COM 037833100 4 22 SH SOLE 0 0 22 ARES CAP CORP COM 04010L103 2 109 SH SOLE 0 0 109 ASTEC INDS INC COM 046224101 1 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 7 SH SOLE 0 0 7 CISCO SYS INC COM 17275R102 4 66 SH SOLE 0 0 66 DISCOVERY INC COM SER A 25470F104 2 69 SH SOLE 0 0 69 DISNEY WALT CO COM DISNEY 254687106 1 12 SH SOLE 0 0 12 GARMIN LTD SHS H2906T109 3 29 SH SOLE 0 0 29 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 2 0 GENERAL MTRS CO COM 37045V100 2 47 SH SOLE 0 0 47 GILEAD SCIENCES INC COM 375558103 2 24 SH SOLE 0 0 24 GLADSTONE LD CORP COM 376549101 1 112 SH SOLE 0 0 112 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 92 SH SOLE 0 0 92 HARRIS CORP DEL COM 413875105 3 18 SH SOLE 0 0 18 HONEYWELL INTL INC COM 438516106 4 27 SH SOLE 0 0 27 HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH SOLE 0 0 8 IAC INTERACTIVECORP COM 44919P508 2 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH SOLE 0 0 13 IRON MTN INC NEW COM 46284V101 2 53 SH SOLE 0 0 53 JD COM INC SPON ADR CL A 47215P106 3 104 SH SOLE 0 0 104 MACYS INC COM 55616P104 1 48 SH SOLE 0 0 48 MILLICOM INTL CELLULAR SA COM STK L6388F110 4 58 SH SOLE 0 0 58 NATIONAL RETAIL PPTYS INC COM 637417106 2 41 SH SOLE 0 0 41 NOVARTIS A G SPONSORED ADR 66987V109 4 45 SH SOLE 0 0 45 PAPA JOHNS INTL INC COM 698813102 2 30 SH SOLE 0 0 30 PRINCIPAL FINL GROUP INC COM 74251V102 2 34 SH SOLE 0 0 34 QTS RLTY TR INC COM CL A 74736A103 2 45 SH SOLE 0 0 45 REALTY INCOME CORP COM 756109104 2 25 SH SOLE 0 0 25 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH SOLE 0 4 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 142 SH SOLE 0 0 142 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 651 SH SOLE 0 0 651 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 2 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 223 SH SOLE 0 0 223 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 251 SH SOLE 0 0 251 WESCO INTL INC COM 95082P105 2 31 SH SOLE 0 0 31 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 57 SH SOLE 0 0 57 WISDOMTREE TR FNDMTL US CORP 97717X198 11 215 SH SOLE 0 0 215 WISDOMTREE TR YIELD ENHANCD US 97717X511 21 423 SH SOLE 0 0 423 WIX COM LTD SHS M98068105 4 35 SH SOLE 0 0 35 FIDELITY MSCI RL EST ETF 316092857 5 188 SH SOLE 0 0 188 ISHARES TR GLB INFRASTR ETF 464288372 5 110 SH SOLE 0 0 110 ISHARES INC MIN VOL GBL ETF 464286525 39 438 SH SOLE 0 0 438 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10 188 SH SOLE 0 0 188 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 261 SH SOLE 0 0 261 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 87 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 453 SH SOLE 0 0 453 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 147 SH SOLE 0 0 147 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 81 SH SOLE 0 0 81 WISDOMTREE TR FNDMTL US CORP 97717X198 19 387 SH SOLE 0 0 387 WISDOMTREE TR YIELD ENHANCD US 97717X511 38 766 SH SOLE 0 0 766 ABBVIE INC COM 00287Y109 0 4 SH SOLE 0 0 4 INVITAE CORP COM 46185L103 2 105 SH SOLE 0 0 105 ALPHABET INC CAP STK CL C 02079K107 2 2 SH SOLE 0 0 2 APPLE INC COM 037833100 0 2 SH SOLE 0 0 2 ARES CAP CORP COM 04010L103 1 61 SH SOLE 0 0 61 ASTEC INDS INC COM 046224101 1 26 SH SOLE 0 0 26 CELGENE CORP COM 151020104 2 16 SH SOLE 0 0 16 CISCO SYS INC COM 17275R102 1 22 SH SOLE 0 0 22 DISCOVERY INC COM SER A 25470F104 1 41 SH SOLE 0 0 41 ELECTRONIC ARTS INC COM 285512109 1 13 SH SOLE 0 0 13 GARMIN LTD SHS H2906T109 1 14 SH SOLE 0 0 14 GENERAL MTRS CO COM 37045V100 1 23 SH SOLE 0 0 23 GILEAD SCIENCES INC COM 375558103 1 13 SH SOLE 0 0 13 GLADSTONE LD CORP COM 376549101 1 116 SH SOLE 0 0 116 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 41 SH SOLE 0 0 41 HONEYWELL INTL INC COM 438516106 1 5 SH SOLE 0 0 5 HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH SOLE 0 0 4 IAC INTERACTIVECORP COM 44919P508 1 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH SOLE 0 0 6 IRON MTN INC NEW COM 46284V101 1 27 SH SOLE 0 0 27 JD COM INC SPON ADR CL A 47215P106 1 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 1 6 SH SOLE 0 0 6 MACYS INC COM 55616P104 1 35 SH SOLE 0 0 35 MILLICOM INTL CELLULAR SA COM STK L6388F110 2 28 SH SOLE 0 0 28 NATIONAL RETAIL PPTYS INC COM 637417106 1 22 SH SOLE 0 0 22 NOVARTIS A G SPONSORED ADR 66987V109 2 21 SH SOLE 0 0 21 PAPA JOHNS INTL INC COM 698813102 1 16 SH SOLE 0 0 16 PAYPAL HLDGS INC COM 70450Y103 2 22 SH SOLE 0 0 22 PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH SOLE 0 0 14 QTS RLTY TR INC COM CL A 74736A103 2 34 SH SOLE 0 0 34 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 85 SH SOLE 0 0 85 REALTY INCOME CORP COM 756109104 1 20 SH SOLE 0 0 20 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 270 SH SOLE 0 0 270 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 8 SH SOLE 0 0 8 UNDER ARMOUR INC CL C 904311206 2 121 SH SOLE 0 0 121 THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH SOLE 0 0 8 UNITED RENTALS INC COM 911363109 1 8 SH SOLE 0 0 8 UNITED TECHNOLOGIES CORP COM 913017109 2 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 102 SH SOLE 0 0 102 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 132 SH SOLE 0 0 132 WESCO INTL INC COM 95082P105 1 14 SH SOLE 0 0 14 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 54 SH SOLE 0 0 54 WINGSTOP INC COM 974155103 2 30 SH SOLE 0 0 30 WISDOMTREE TR FNDMTL US CORP 97717X198 9 179 SH SOLE 0 0 179 WISDOMTREE TR YIELD ENHANCD US 97717X511 11 212 SH SOLE 0 0 212 WIX COM LTD SHS M98068105 2 20 SH SOLE 0 0 20 FIDELITY MSCI RL EST ETF 316092857 1 31 SH SOLE 0 0 31 ISHARES TR GLB INFRASTR ETF 464288372 1 18 SH SOLE 0 0 18 ISHARES INC MIN VOL GBL ETF 464286525 6 72 SH SOLE 0 0 72 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 73 SH SOLE 0 0 73 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 24 SH SOLE 0 0 24 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 14 SH SOLE 0 0 14 WISDOMTREE TR FNDMTL US CORP 97717X198 3 63 SH SOLE 0 0 63 WISDOMTREE TR YIELD ENHANCD US 97717X511 6 125 SH SOLE 0 0 125 FIDELITY MSCI RL EST ETF 316092857 2 62 SH SOLE 0 0 62 ISHARES TR GLB INFRASTR ETF 464288372 2 35 SH SOLE 0 0 35 ISHARES INC MIN VOL GBL ETF 464286525 12 134 SH SOLE 0 0 134 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 96 SH SOLE 0 0 96 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 43 SH SOLE 0 0 43 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 23 SH SOLE 0 0 23 WISDOMTREE TR FNDMTL US CORP 97717X198 4 82 SH SOLE 0 0 82 WISDOMTREE TR YIELD ENHANCD US 97717X511 8 162 SH SOLE 0 0 162 FIDELITY MSCI RL EST ETF 316092857 11 422 SH SOLE 0 0 422 ISHARES TR GLB INFRASTR ETF 464288372 10 230 SH SOLE 0 0 230 ISHARES INC MIN VOL GBL ETF 464286525 88 986 SH SOLE 0 0 986 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23 437 SH SOLE 0 0 437 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 173 SH SOLE 0 0 173 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 264 SH SOLE 0 0 264 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 314 SH SOLE 0 0 314 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23 188 SH SOLE 0 0 188 WISDOMTREE TR FNDMTL US CORP 97717X198 11 223 SH SOLE 0 0 223 WISDOMTREE TR YIELD ENHANCD US 97717X511 22 437 SH SOLE 0 0 437 ABBVIE INC COM 00287Y109 2 23 SH SOLE 0 0 23 INVITAE CORP COM 46185L103 3 135 SH SOLE 0 0 135 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 22 SH SOLE 0 0 22 ALPHABET INC CAP STK CL C 02079K107 2 2 SH SOLE 0 0 2 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 ARES CAP CORP COM 04010L103 3 193 SH SOLE 0 0 193 ASTEC INDS INC COM 046224101 2 51 SH SOLE 0 0 51 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 6 SH SOLE 0 0 6 CELGENE CORP COM 151020104 2 21 SH SOLE 0 0 21 CISCO SYS INC COM 17275R102 3 58 SH SOLE 0 0 58 DISNEY WALT CO COM DISNEY 254687106 4 32 SH SOLE 0 0 32 ELECTRONIC ARTS INC COM 285512109 2 18 SH SOLE 0 0 18 GARMIN LTD SHS H2906T109 4 51 SH SOLE 0 0 51 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 2 0 GLADSTONE LD CORP COM 376549101 3 205 SH SOLE 0 0 205 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3 136 SH SOLE 0 0 136 HARRIS CORP DEL COM 413875105 3 16 SH SOLE 0 0 16 HONEYWELL INTL INC COM 438516106 3 22 SH SOLE 0 0 22 IAC INTERACTIVECORP COM 44919P508 1 5 SH SOLE 0 0 5 IRON MTN INC NEW COM 46284V101 3 92 SH SOLE 0 0 92 NATIONAL RETAIL PPTYS INC COM 637417106 4 76 SH SOLE 0 0 76 PAYPAL HLDGS INC COM 70450Y103 3 28 SH SOLE 0 0 28 QTS RLTY TR INC COM CL A 74736A103 3 63 SH SOLE 0 0 63 QUANTENNA COMMUNICATIONS INC COM 74766D100 3 110 SH SOLE 0 0 110 REALTY INCOME CORP COM 756109104 3 40 SH SOLE 0 0 40 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 175 SH SOLE 0 0 175 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 13 SH SOLE 0 0 13 UNDER ARMOUR INC CL C 904311206 3 154 SH SOLE 0 0 154 THERMO FISHER SCIENTIFIC INC COM 883556102 3 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 84 SH SOLE 0 0 84 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 95 SH SOLE 0 0 95 WINGSTOP INC COM 974155103 3 38 SH SOLE 0 0 38 WISDOMTREE TR FNDMTL US CORP 97717X198 6 118 SH SOLE 0 0 118 WISDOMTREE TR YIELD ENHANCD US 97717X511 7 139 SH SOLE 0 0 139 ABBVIE INC COM 00287Y109 9 114 SH SOLE 0 0 114 INVITAE CORP COM 46185L103 13 556 SH SOLE 0 0 556 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 89 SH SOLE 0 0 89 ALPHABET INC CAP STK CL C 02079K107 8 7 SH SOLE 0 0 7 APPLE INC COM 037833100 12 64 SH SOLE 0 0 64 ARES CAP CORP COM 04010L103 4 262 SH SOLE 0 0 262 ASTEC INDS INC COM 046224101 7 177 SH SOLE 0 0 177 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 23 SH SOLE 0 0 23 CELGENE CORP COM 151020104 9 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 11 206 SH SOLE 0 0 206 DISNEY WALT CO COM DISNEY 254687106 5 41 SH SOLE 0 0 41 ELECTRONIC ARTS INC COM 285512109 7 73 SH SOLE 0 0 73 GARMIN LTD SHS H2906T109 6 68 SH SOLE 0 0 68 GLADSTONE LD CORP COM 376549101 5 395 SH SOLE 0 0 395 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 213 SH SOLE 0 0 213 HARRIS CORP DEL COM 413875105 9 58 SH SOLE 0 0 58 HONEYWELL INTL INC COM 438516106 15 95 SH SOLE 0 0 95 IAC INTERACTIVECORP COM 44919P508 7 34 SH SOLE 0 0 34 IRON MTN INC NEW COM 46284V101 5 129 SH SOLE 0 0 129 NATIONAL RETAIL PPTYS INC COM 637417106 5 89 SH SOLE 0 0 89 NEWMARK GROUP INC CL A 65158N102 5 573 SH SOLE 0 0 573 PAYPAL HLDGS INC COM 70450Y103 9 84 SH SOLE 0 0 84 QTS RLTY TR INC COM CL A 74736A103 7 147 SH SOLE 0 0 147 QUANTENNA COMMUNICATIONS INC COM 74766D100 11 450 SH SOLE 0 0 450 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 119 SH SOLE 0 0 119 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28 554 SH SOLE 0 0 554 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH SOLE 0 50 0 UNDER ARMOUR INC CL C 904311206 8 425 SH SOLE 0 0 425 THERMO FISHER SCIENTIFIC INC COM 883556102 8 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 190 SH SOLE 0 0 190 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 209 SH SOLE 0 0 209 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7 214 SH SOLE 0 0 214 WINGSTOP INC COM 974155103 8 109 SH SOLE 0 0 109 WISDOMTREE TR FNDMTL US CORP 97717X198 9 179 SH SOLE 0 0 179 WISDOMTREE TR YIELD ENHANCD US 97717X511 18 354 SH SOLE 0 0 354 FIDELITY MSCI RL EST ETF 316092857 0 15 SH SOLE 0 0 15 ISHARES TR GLB INFRASTR ETF 464288372 0 8 SH SOLE 0 0 8 ISHARES INC MIN VOL GBL ETF 464286525 3 32 SH SOLE 0 0 32 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 23 SH SOLE 0 0 23 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 0 0 10 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 5 SH SOLE 0 0 5 WISDOMTREE TR FNDMTL US CORP 97717X198 1 20 SH SOLE 0 0 20 WISDOMTREE TR YIELD ENHANCD US 97717X511 2 39 SH SOLE 0 0 39 FIDELITY MSCI RL EST ETF 316092857 6 234 SH SOLE 0 0 234 ISHARES TR GLB INFRASTR ETF 464288372 5 121 SH SOLE 0 0 121 ISHARES INC MIN VOL GBL ETF 464286525 44 490 SH SOLE 0 0 490 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 218 SH SOLE 0 0 218 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 189 SH SOLE 0 0 189 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 87 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 335 SH SOLE 0 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 155 SH SOLE 0 0 155 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 87 SH SOLE 0 0 87 WISDOMTREE TR FNDMTL US CORP 97717X198 14 281 SH SOLE 0 0 281 WISDOMTREE TR YIELD ENHANCD US 97717X511 27 549 SH SOLE 0 0 549 FIDELITY MSCI RL EST ETF 316092857 0 18 SH SOLE 0 0 18 ISHARES TR GLB INFRASTR ETF 464288372 0 10 SH SOLE 0 0 10 ISHARES INC MIN VOL GBL ETF 464286525 4 40 SH SOLE 0 0 40 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 0 13 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH SOLE 0 0 7 WISDOMTREE TR FNDMTL US CORP 97717X198 1 25 SH SOLE 0 0 25 WISDOMTREE TR YIELD ENHANCD US 97717X511 2 49 SH SOLE 0 0 49 FIDELITY MSCI RL EST ETF 316092857 11 440 SH SOLE 0 0 440 ISHARES TR GLB INFRASTR ETF 464288372 11 235 SH SOLE 0 0 235 ISHARES INC MIN VOL GBL ETF 464286525 86 964 SH SOLE 0 0 964 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23 431 SH SOLE 0 0 431 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 224 SH SOLE 0 0 224 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22 414 SH SOLE 0 0 414 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 318 SH SOLE 0 0 318 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23 182 SH SOLE 0 0 182 WISDOMTREE TR FNDMTL US CORP 97717X198 17 337 SH SOLE 0 0 337 WISDOMTREE TR YIELD ENHANCD US 97717X511 33 663 SH SOLE 0 0 663 ABBVIE INC COM 00287Y109 2 23 SH SOLE 0 0 23 INVITAE CORP COM 46185L103 10 425 SH SOLE 0 0 425 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 21 SH SOLE 0 0 21 ALPHABET INC CAP STK CL C 02079K107 5 4 SH SOLE 0 0 4 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 ARES CAP CORP COM 04010L103 6 336 SH SOLE 0 0 336 ASTEC INDS INC COM 046224101 5 129 SH SOLE 0 0 129 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH SOLE 0 0 5 CELGENE CORP COM 151020104 6 61 SH SOLE 0 0 61 CISCO SYS INC COM 17275R102 3 53 SH SOLE 0 0 53 DISNEY WALT CO COM DISNEY 254687106 3 24 SH SOLE 0 0 24 ELECTRONIC ARTS INC COM 285512109 4 35 SH SOLE 0 0 35 GARMIN LTD SHS H2906T109 9 107 SH SOLE 0 0 107 GARRETT MOTION INC COM 366505105 0 1 SH SOLE 0 0 1 GLADSTONE LD CORP COM 376549101 4 320 SH SOLE 0 0 320 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 226 SH SOLE 0 0 226 HARRIS CORP DEL COM 413875105 2 15 SH SOLE 0 0 15 HONEYWELL INTL INC COM 438516106 3 19 SH SOLE 0 0 19 IAC INTERACTIVECORP COM 44919P508 1 4 SH SOLE 0 0 4 IRON MTN INC NEW COM 46284V101 5 150 SH SOLE 0 150 0 NATIONAL RETAIL PPTYS INC COM 637417106 9 167 SH SOLE 0 0 167 PAYPAL HLDGS INC COM 70450Y103 10 101 SH SOLE 0 0 101 QTS RLTY TR INC COM CL A 74736A103 7 145 SH SOLE 0 0 145 QUANTENNA COMMUNICATIONS INC COM 74766D100 8 310 SH SOLE 0 0 310 REALTY INCOME CORP COM 756109104 6 82 SH SOLE 0 0 82 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 299 SH SOLE 0 0 299 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 25 SH SOLE 0 25 0 UNDER ARMOUR INC CL C 904311206 9 474 SH SOLE 0 0 474 THERMO FISHER SCIENTIFIC INC COM 883556102 8 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 101 SH SOLE 0 0 101 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 269 SH SOLE 0 0 269 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6 182 SH SOLE 0 0 182 WINGSTOP INC COM 974155103 7 94 SH SOLE 0 0 94 WISDOMTREE TR FNDMTL US CORP 97717X198 11 231 SH SOLE 0 0 231 WISDOMTREE TR YIELD ENHANCD US 97717X511 22 448 SH SOLE 0 0 448 FIDELITY MSCI RL EST ETF 316092857 9 342 SH SOLE 0 0 342 ISHARES TR GLB INFRASTR ETF 464288372 8 181 SH SOLE 0 0 181 ISHARES INC MIN VOL GBL ETF 464286525 66 736 SH SOLE 0 0 736 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17 328 SH SOLE 0 0 328 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 132 SH SOLE 0 0 132 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 308 SH SOLE 0 0 308 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 234 SH SOLE 0 0 234 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 134 SH SOLE 0 0 134 WISDOMTREE TR FNDMTL US CORP 97717X198 13 265 SH SOLE 0 0 265 WISDOMTREE TR YIELD ENHANCD US 97717X511 26 518 SH SOLE 0 0 518 FIDELITY MSCI RL EST ETF 316092857 3 108 SH SOLE 0 0 108 ISHARES TR GLB INFRASTR ETF 464288372 3 58 SH SOLE 0 0 58 ISHARES INC MIN VOL GBL ETF 464286525 21 233 SH SOLE 0 0 233 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 98 SH SOLE 0 0 98 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH SOLE 0 0 75 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 42 SH SOLE 0 0 42 WISDOMTREE TR FNDMTL US CORP 97717X198 4 84 SH SOLE 0 0 84 WISDOMTREE TR YIELD ENHANCD US 97717X511 8 164 SH SOLE 0 0 164 FIDELITY MSCI RL EST ETF 316092857 0 13 SH SOLE 0 0 13 ISHARES TR GLB INFRASTR ETF 464288372 0 8 SH SOLE 0 0 8 ISHARES INC MIN VOL GBL ETF 464286525 3 29 SH SOLE 0 0 29 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 71 SH SOLE 0 0 71 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 5 SH SOLE 0 0 5 WISDOMTREE TR FNDMTL US CORP 97717X198 3 60 SH SOLE 0 0 60 WISDOMTREE TR YIELD ENHANCD US 97717X511 6 120 SH SOLE 0 0 120 FIDELITY MSCI RL EST ETF 316092857 1 36 SH SOLE 0 0 36 ISHARES TR GLB INFRASTR ETF 464288372 1 19 SH SOLE 0 0 19 ISHARES INC MIN VOL GBL ETF 464286525 7 77 SH SOLE 0 0 77 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 115 SH SOLE 0 0 115 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 0 0 25 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 15 SH SOLE 0 0 15 WISDOMTREE TR FNDMTL US CORP 97717X198 5 99 SH SOLE 0 0 99 WISDOMTREE TR YIELD ENHANCD US 97717X511 10 193 SH SOLE 0 0 193 FIDELITY MSCI RL EST ETF 316092857 2 74 SH SOLE 0 0 74 ISHARES TR GLB INFRASTR ETF 464288372 2 39 SH SOLE 0 0 39 ISHARES INC MIN VOL GBL ETF 464286525 14 160 SH SOLE 0 0 160 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 82 SH SOLE 0 0 82 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 50 SH SOLE 0 0 50 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 29 SH SOLE 0 0 29 WISDOMTREE TR FNDMTL US CORP 97717X198 6 114 SH SOLE 0 0 114 WISDOMTREE TR YIELD ENHANCD US 97717X511 7 135 SH SOLE 0 0 135 FIDELITY MSCI RL EST ETF 316092857 0 7 SH SOLE 0 0 7 ISHARES TR GLB INFRASTR ETF 464288372 0 5 SH SOLE 0 0 5 ISHARES INC MIN VOL GBL ETF 464286525 2 19 SH SOLE 0 0 19 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 4 SH SOLE 0 0 4 WISDOMTREE TR FNDMTL US CORP 97717X198 0 6 SH SOLE 0 0 6 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 13 SH SOLE 0 0 13 FIDELITY MSCI RL EST ETF 316092857 1 26 SH SOLE 0 0 26 ISHARES TR GLB INFRASTR ETF 464288372 1 14 SH SOLE 0 0 14 ISHARES INC MIN VOL GBL ETF 464286525 4 50 SH SOLE 0 0 50 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 18 SH SOLE 0 0 18 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 11 SH SOLE 0 0 11 WISDOMTREE TR FNDMTL US CORP 97717X198 2 42 SH SOLE 0 0 42 WISDOMTREE TR YIELD ENHANCD US 97717X511 2 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 7 81 SH SOLE 0 0 81 INVITAE CORP COM 46185L103 7 303 SH SOLE 0 0 303 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 66 SH SOLE 0 0 66 ALPHABET INC CAP STK CL C 02079K107 5 4 SH SOLE 0 0 4 APPLE INC COM 037833100 10 51 SH SOLE 0 0 51 ASTEC INDS INC COM 046224101 1 36 SH SOLE 0 0 36 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 18 SH SOLE 0 0 18 CELGENE CORP COM 151020104 5 55 SH SOLE 0 0 55 CISCO SYS INC COM 17275R102 8 157 SH SOLE 0 0 157 DISCOVERY INC COM SER A 25470F104 4 153 SH SOLE 0 0 153 DISNEY WALT CO COM DISNEY 254687106 4 33 SH SOLE 0 0 33 EDITAS MEDICINE INC COM 28106W103 7 296 SH SOLE 0 0 296 ELECTRONIC ARTS INC COM 285512109 4 42 SH SOLE 0 0 42 GENERAL MTRS CO COM 37045V100 5 145 SH SOLE 0 0 145 GILEAD SCIENCES INC COM 375558103 4 64 SH SOLE 0 0 64 GLADSTONE LD CORP COM 376549101 1 116 SH SOLE 0 0 116 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 7 45 SH SOLE 0 0 45 HONEYWELL INTL INC COM 438516106 11 69 SH SOLE 0 0 69 HUNTINGTON INGALLS INDS INC COM 446413106 4 19 SH SOLE 0 0 19 IAC INTERACTIVECORP COM 44919P508 5 26 SH SOLE 0 0 26 INTERNATIONAL BUSINESS MACHS COM 459200101 5 32 SH SOLE 0 0 32 JD COM INC SPON ADR CL A 47215P106 11 354 SH SOLE 0 0 354 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 363 SH SOLE 0 0 363 MACYS INC COM 55616P104 3 143 SH SOLE 0 0 143 MILLICOM INTL CELLULAR SA COM STK L6388F110 10 159 SH SOLE 0 0 159 NOVARTIS A G SPONSORED ADR 66987V109 10 104 SH SOLE 0 0 104 PYXUS INTL INC COM 74737V106 10 410 SH SOLE 0 0 410 PAPA JOHNS INTL INC COM 698813102 5 96 SH SOLE 0 0 96 PAYPAL HLDGS INC COM 70450Y103 6 57 SH SOLE 0 0 57 PRINCIPAL FINL GROUP INC COM 74251V102 4 85 SH SOLE 0 0 85 QTS RLTY TR INC COM CL A 74736A103 2 42 SH SOLE 0 0 42 QUANTENNA COMMUNICATIONS INC COM 74766D100 7 274 SH SOLE 0 0 274 REALTY INCOME CORP COM 756109104 2 30 SH SOLE 0 0 30 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 11 SH SOLE 0 0 11 RYANAIR HLDGS PLC SPONSORED ADS 783513203 8 111 SH SOLE 0 0 111 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 59 1184 SH SOLE 0 0 1184 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 5 256 SH SOLE 0 0 256 THERMO FISHER SCIENTIFIC INC COM 883556102 5 20 SH SOLE 0 0 20 UNITED RENTALS INC COM 911363109 3 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 404 SH SOLE 0 0 404 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 466 SH SOLE 0 0 466 VERTEX PHARMACEUTICALS INC COM 92532F100 10 56 SH SOLE 0 0 56 WESCO INTL INC COM 95082P105 4 82 SH SOLE 0 0 82 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 61 SH SOLE 0 0 61 WINGSTOP INC COM 974155103 6 74 SH SOLE 0 0 74 WISDOMTREE TR FNDMTL US CORP 97717X198 20 395 SH SOLE 0 0 395 WISDOMTREE TR YIELD ENHANCD US 97717X511 39 785 SH SOLE 0 0 785 WIX COM LTD SHS M98068105 9 78 SH SOLE 0 0 78 FIDELITY MSCI RL EST ETF 316092857 2 65 SH SOLE 0 0 65 ISHARES TR GLB INFRASTR ETF 464288372 2 34 SH SOLE 0 0 34 ISHARES INC MIN VOL GBL ETF 464286525 13 142 SH SOLE 0 0 142 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 58 SH SOLE 0 0 58 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 46 SH SOLE 0 0 46 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 27 SH SOLE 0 0 27 WISDOMTREE TR FNDMTL US CORP 97717X198 2 50 SH SOLE 0 0 50 WISDOMTREE TR YIELD ENHANCD US 97717X511 5 97 SH SOLE 0 0 97 FIDELITY MSCI RL EST ETF 316092857 0 18 SH SOLE 0 0 18 ISHARES TR GLB INFRASTR ETF 464288372 0 10 SH SOLE 0 0 10 ISHARES INC MIN VOL GBL ETF 464286525 4 40 SH SOLE 0 0 40 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 0 13 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH SOLE 0 0 7 WISDOMTREE TR FNDMTL US CORP 97717X198 1 25 SH SOLE 0 0 25 WISDOMTREE TR YIELD ENHANCD US 97717X511 2 49 SH SOLE 0 0 49 FIDELITY MSCI RL EST ETF 316092857 1 23 SH SOLE 0 0 23 ISHARES TR GLB INFRASTR ETF 464288372 1 13 SH SOLE 0 0 13 ISHARES INC MIN VOL GBL ETF 464286525 5 52 SH SOLE 0 0 52 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH SOLE 0 0 17 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 9 SH SOLE 0 0 9 WISDOMTREE TR FNDMTL US CORP 97717X198 2 31 SH SOLE 0 0 31 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 61 SH SOLE 0 0 61 ABBVIE INC COM 00287Y109 5 59 SH SOLE 0 0 59 INVITAE CORP COM 46185L103 7 280 SH SOLE 0 0 280 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 55 SH SOLE 0 0 55 ALPHABET INC CAP STK CL C 02079K107 5 4 SH SOLE 0 0 4 APPLE INC COM 037833100 9 49 SH SOLE 0 0 49 ARES CAP CORP COM 04010L103 3 153 SH SOLE 0 0 153 ASTEC INDS INC COM 046224101 2 58 SH SOLE 0 0 58 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 14 SH SOLE 0 0 14 CELGENE CORP COM 151020104 5 48 SH SOLE 0 0 48 CISCO SYS INC COM 17275R102 7 132 SH SOLE 0 0 132 DISNEY WALT CO COM DISNEY 254687106 3 27 SH SOLE 0 0 27 ELECTRONIC ARTS INC COM 285512109 4 40 SH SOLE 0 0 40 GARMIN LTD SHS H2906T109 4 42 SH SOLE 0 0 42 GARRETT MOTION INC COM 366505105 0 5 SH SOLE 0 0 5 GLADSTONE LD CORP COM 376549101 3 250 SH SOLE 0 250 0 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3 127 SH SOLE 0 0 127 HARRIS CORP DEL COM 413875105 5 34 SH SOLE 0 0 34 HONEYWELL INTL INC COM 438516106 9 57 SH SOLE 0 0 57 IAC INTERACTIVECORP COM 44919P508 4 19 SH SOLE 0 0 19 IRON MTN INC NEW COM 46284V101 3 75 SH SOLE 0 0 75 NATIONAL RETAIL PPTYS INC COM 637417106 3 63 SH SOLE 0 0 63 PAYPAL HLDGS INC COM 70450Y103 6 56 SH SOLE 0 0 56 QTS RLTY TR INC COM CL A 74736A103 4 97 SH SOLE 0 0 97 QUANTENNA COMMUNICATIONS INC COM 74766D100 6 250 SH SOLE 0 0 250 REALTY INCOME CORP COM 756109104 3 43 SH SOLE 0 0 43 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 319 SH SOLE 0 0 319 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 30 SH SOLE 0 0 30 UNDER ARMOUR INC CL C 904311206 6 299 SH SOLE 0 0 299 THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 109 SH SOLE 0 0 109 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 119 SH SOLE 0 0 119 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 127 SH SOLE 0 0 127 WINGSTOP INC COM 974155103 6 75 SH SOLE 0 0 75 WISDOMTREE TR FNDMTL US CORP 97717X198 5 101 SH SOLE 0 0 101 WISDOMTREE TR YIELD ENHANCD US 97717X511 10 198 SH SOLE 0 0 198 ABBVIE INC COM 00287Y109 7 93 SH SOLE 0 0 93 INVITAE CORP COM 46185L103 8 339 SH SOLE 0 0 339 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 71 SH SOLE 0 0 71 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 APPLE INC COM 037833100 9 50 SH SOLE 0 50 0 ASTEC INDS INC COM 046224101 2 44 SH SOLE 0 0 44 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 18 SH SOLE 0 0 18 CELGENE CORP COM 151020104 6 64 SH SOLE 0 0 64 CISCO SYS INC COM 17275R102 9 164 SH SOLE 0 0 164 DISCOVERY INC COM SER A 25470F104 4 146 SH SOLE 0 0 146 DISNEY WALT CO COM DISNEY 254687106 4 32 SH SOLE 0 0 32 EDITAS MEDICINE INC COM 28106W103 5 192 SH SOLE 0 0 192 ELECTRONIC ARTS INC COM 285512109 5 51 SH SOLE 0 0 51 GENERAL MTRS CO COM 37045V100 5 133 SH SOLE 0 0 133 GILEAD SCIENCES INC COM 375558103 4 69 SH SOLE 0 0 69 GLADSTONE LD CORP COM 376549101 2 120 SH SOLE 0 0 120 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 8 50 SH SOLE 0 50 0 HONEYWELL INTL INC COM 438516106 12 78 SH SOLE 0 0 78 HUNTINGTON INGALLS INDS INC COM 446413106 5 22 SH SOLE 0 0 22 IAC INTERACTIVECORP COM 44919P508 5 26 SH SOLE 0 0 26 INTERNATIONAL BUSINESS MACHS COM 459200101 6 41 SH SOLE 0 0 41 JD COM INC SPON ADR CL A 47215P106 10 346 SH SOLE 0 0 346 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 826 SH SOLE 0 0 826 MACYS INC COM 55616P104 3 140 SH SOLE 0 0 140 MILLICOM INTL CELLULAR SA COM STK L6388F110 9 152 SH SOLE 0 0 152 NEWMARK GROUP INC CL A 65158N102 1 176 SH SOLE 0 0 176 NOVARTIS A G SPONSORED ADR 66987V109 10 100 SH SOLE 0 0 100 PYXUS INTL INC COM 74737V106 9 379 SH SOLE 0 0 379 PAPA JOHNS INTL INC COM 698813102 5 96 SH SOLE 0 0 96 PAYPAL HLDGS INC COM 70450Y103 6 57 SH SOLE 0 0 57 PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH SOLE 0 0 100 QTS RLTY TR INC COM CL A 74736A103 2 44 SH SOLE 0 0 44 QUANTENNA COMMUNICATIONS INC COM 74766D100 7 271 SH SOLE 0 0 271 RYANAIR HLDGS PLC SPONSORED ADS 783513203 8 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 262 SH SOLE 0 0 262 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1155 SH SOLE 0 0 1155 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 34 SH SOLE 0 0 34 UNDER ARMOUR INC CL C 904311206 4 229 SH SOLE 0 0 229 THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH SOLE 0 0 21 UNITED RENTALS INC COM 911363109 4 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 458 SH SOLE 0 0 458 VERTEX PHARMACEUTICALS INC COM 92532F100 11 60 SH SOLE 0 0 60 WESCO INTL INC COM 95082P105 5 91 SH SOLE 0 0 91 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 69 SH SOLE 0 0 69 WINGSTOP INC COM 974155103 6 76 SH SOLE 0 0 76 WISDOMTREE TR FNDMTL US CORP 97717X198 19 390 SH SOLE 0 0 390 WISDOMTREE TR YIELD ENHANCD US 97717X511 39 778 SH SOLE 0 0 778 WIX COM LTD SHS M98068105 10 86 SH SOLE 0 0 86 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1 CF INDS HLDGS INC COM 125269100 3 65 SH SOLE 0 0 65 CANADIAN NATL RY CO COM 136375102 6 66 SH SOLE 0 0 66 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 0 0 4 HONEYWELL INTL INC COM 438516106 7 42 SH SOLE 0 0 42 NETFLIX INC COM 64110L106 31 88 SH SOLE 0 0 88 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH SOLE 0 0 7 UNITED STATES OIL FUND LP UNITS 91232N108 6 465 SH SOLE 0 0 465 FIDELITY MSCI RL EST ETF 316092857 3 124 SH SOLE 0 0 124 ISHARES TR GLB INFRASTR ETF 464288372 3 68 SH SOLE 0 0 68 ISHARES INC MIN VOL GBL ETF 464286525 24 264 SH SOLE 0 0 264 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 121 SH SOLE 0 0 121 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 149 SH SOLE 0 0 149 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 51 SH SOLE 0 0 51 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 266 SH SOLE 0 0 266 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH SOLE 0 0 90 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 54 SH SOLE 0 0 54 WISDOMTREE TR FNDMTL US CORP 97717X198 11 227 SH SOLE 0 0 227 WISDOMTREE TR YIELD ENHANCD US 97717X511 22 440 SH SOLE 0 0 440 FIDELITY MSCI RL EST ETF 316092857 1 30 SH SOLE 0 0 30 ISHARES TR GLB INFRASTR ETF 464288372 1 16 SH SOLE 0 0 16 ISHARES INC MIN VOL GBL ETF 464286525 5 60 SH SOLE 0 0 60 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH SOLE 0 0 21 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 12 SH SOLE 0 0 12 WISDOMTREE TR FNDMTL US CORP 97717X198 2 49 SH SOLE 0 0 49 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 58 SH SOLE 0 0 58 FIDELITY MSCI RL EST ETF 316092857 1 57 SH SOLE 0 0 57 ISHARES TR GLB INFRASTR ETF 464288372 1 32 SH SOLE 0 0 32 ISHARES INC MIN VOL GBL ETF 464286525 11 123 SH SOLE 0 0 123 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 89 SH SOLE 0 0 89 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 39 SH SOLE 0 0 39 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 21 SH SOLE 0 0 21 WISDOMTREE TR FNDMTL US CORP 97717X198 4 75 SH SOLE 0 0 75 WISDOMTREE TR YIELD ENHANCD US 97717X511 7 149 SH SOLE 0 0 149 ABBVIE INC COM 00287Y109 2 31 SH SOLE 0 0 31 INVITAE CORP COM 46185L103 14 600 SH SOLE 0 600 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 115 SH SOLE 0 0 115 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 APPLE INC COM 037833100 19 100 SH SOLE 0 100 0 ARES CAP CORP COM 04010L103 6 350 SH SOLE 0 0 350 ASTEC INDS INC COM 046224101 5 120 SH SOLE 0 0 120 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH SOLE 0 0 35 CELGENE CORP COM 151020104 9 99 SH SOLE 0 0 99 CISCO SYS INC COM 17275R102 18 335 SH SOLE 0 0 335 DISNEY WALT CO COM DISNEY 254687106 8 70 SH SOLE 0 0 70 ELECTRONIC ARTS INC COM 285512109 8 82 SH SOLE 0 0 82 GARMIN LTD SHS H2906T109 9 108 SH SOLE 0 0 108 GLADSTONE LD CORP COM 376549101 8 625 SH SOLE 0 0 625 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8 323 SH SOLE 0 0 323 HARRIS CORP DEL COM 413875105 12 75 SH SOLE 0 0 75 HONEYWELL INTL INC COM 438516106 17 110 SH SOLE 0 0 110 IAC INTERACTIVECORP COM 44919P508 8 38 SH SOLE 0 0 38 IRON MTN INC NEW COM 46284V101 7 193 SH SOLE 0 0 193 NATIONAL RETAIL PPTYS INC COM 637417106 7 125 SH SOLE 0 0 125 PAYPAL HLDGS INC COM 70450Y103 12 120 SH SOLE 0 0 120 QTS RLTY TR INC COM CL A 74736A103 8 170 SH SOLE 0 0 170 QUANTENNA COMMUNICATIONS INC COM 74766D100 15 632 SH SOLE 0 0 632 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 164 SH SOLE 0 0 164 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 72 SH SOLE 0 0 72 UNDER ARMOUR INC CL C 904311206 8 421 SH SOLE 0 0 421 THERMO FISHER SCIENTIFIC INC COM 883556102 14 51 SH SOLE 0 0 51 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52 1000 SH SOLE 0 0 1000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7 214 SH SOLE 0 0 214 WINGSTOP INC COM 974155103 11 150 SH SOLE 0 0 150 WISDOMTREE TR FNDMTL US CORP 97717X198 13 260 SH SOLE 0 0 260 WISDOMTREE TR YIELD ENHANCD US 97717X511 30 600 SH SOLE 0 0 600 FIDELITY MSCI RL EST ETF 316092857 3 105 SH SOLE 0 0 105 ISHARES TR GLB INFRASTR ETF 464288372 3 60 SH SOLE 0 0 60 ISHARES INC MIN VOL GBL ETF 464286525 21 237 SH SOLE 0 0 237 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 137 SH SOLE 0 0 137 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 237 SH SOLE 0 0 237 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 81 SH SOLE 0 0 81 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 44 SH SOLE 0 0 44 WISDOMTREE TR FNDMTL US CORP 97717X198 10 207 SH SOLE 0 0 207 WISDOMTREE TR YIELD ENHANCD US 97717X511 20 404 SH SOLE 0 0 404 FIDELITY MSCI RL EST ETF 316092857 1 45 SH SOLE 0 0 45 ISHARES TR GLB INFRASTR ETF 464288372 1 23 SH SOLE 0 0 23 ISHARES INC MIN VOL GBL ETF 464286525 9 96 SH SOLE 0 0 96 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 31 SH SOLE 0 0 31 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 17 SH SOLE 0 0 17 WISDOMTREE TR FNDMTL US CORP 97717X198 2 34 SH SOLE 0 0 34 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 68 SH SOLE 0 0 68 FIDELITY MSCI RL EST ETF 316092857 0 14 SH SOLE 0 0 14 ISHARES TR GLB INFRASTR ETF 464288372 0 8 SH SOLE 0 0 8 ISHARES INC MIN VOL GBL ETF 464286525 3 33 SH SOLE 0 0 33 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 51 SH SOLE 0 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 11 SH SOLE 0 0 11 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 6 SH SOLE 0 0 6 WISDOMTREE TR FNDMTL US CORP 97717X198 2 43 SH SOLE 0 0 43 WISDOMTREE TR YIELD ENHANCD US 97717X511 4 86 SH SOLE 0 0 86 FIDELITY MSCI RL EST ETF 316092857 2 86 SH SOLE 0 0 86 ISHARES TR GLB INFRASTR ETF 464288372 2 50 SH SOLE 0 0 50 ISHARES INC MIN VOL GBL ETF 464286525 18 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 84 SH SOLE 0 0 84 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 67 SH SOLE 0 0 67 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 38 SH SOLE 0 0 38 WISDOMTREE TR FNDMTL US CORP 97717X198 4 72 SH SOLE 0 0 72 WISDOMTREE TR YIELD ENHANCD US 97717X511 7 143 SH SOLE 0 0 143 FIDELITY MSCI RL EST ETF 316092857 10 394 SH SOLE 0 0 394 ISHARES TR GLB INFRASTR ETF 464288372 10 229 SH SOLE 0 0 229 ISHARES INC MIN VOL GBL ETF 464286525 82 916 SH SOLE 0 0 916 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21 390 SH SOLE 0 0 390 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 370 SH SOLE 0 0 370 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 644 SH SOLE 0 0 644 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 302 SH SOLE 0 0 302 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 168 SH SOLE 0 0 168 WISDOMTREE TR FNDMTL US CORP 97717X198 27 553 SH SOLE 0 0 553 WISDOMTREE TR YIELD ENHANCD US 97717X511 54 1092 SH SOLE 0 0 1092 FIDELITY MSCI RL EST ETF 316092857 1 42 SH SOLE 0 0 42 ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH SOLE 0 0 25 ISHARES INC MIN VOL GBL ETF 464286525 9 98 SH SOLE 0 0 98 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 33 SH SOLE 0 0 33 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 19 SH SOLE 0 0 19 WISDOMTREE TR FNDMTL US CORP 97717X198 2 35 SH SOLE 0 0 35 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 70 SH SOLE 0 0 70 ABBVIE INC COM 00287Y109 1 17 SH SOLE 0 0 17 INVITAE CORP COM 46185L103 2 70 SH SOLE 0 0 70 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL C 02079K107 1 1 SH SOLE 0 0 1 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 4 SH SOLE 0 0 4 CELGENE CORP COM 151020104 1 13 SH SOLE 0 0 13 CISCO SYS INC COM 17275R102 2 38 SH SOLE 0 0 38 DISCOVERY INC COM SER A 25470F104 1 46 SH SOLE 0 0 46 DISNEY WALT CO COM DISNEY 254687106 1 8 SH SOLE 0 0 8 EDITAS MEDICINE INC COM 28106W103 1 53 SH SOLE 0 0 53 ELECTRONIC ARTS INC COM 285512109 1 10 SH SOLE 0 0 10 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 0 2 GENERAL MTRS CO COM 37045V100 1 29 SH SOLE 0 0 29 GILEAD SCIENCES INC COM 375558103 1 17 SH SOLE 0 0 17 GLADSTONE LD CORP COM 376549101 0 28 SH SOLE 0 0 28 GOLAR LNG LTD BERMUDA SHS G9456A100 0 12 SH SOLE 0 0 12 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 2 11 SH SOLE 0 0 11 HONEYWELL INTL INC COM 438516106 3 17 SH SOLE 0 0 17 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5 IAC INTERACTIVECORP COM 44919P508 1 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 1 7 SH SOLE 0 0 7 JD COM INC SPON ADR CL A 47215P106 2 54 SH SOLE 0 0 54 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 108 SH SOLE 0 0 108 MACYS INC COM 55616P104 1 33 SH SOLE 0 0 33 MILLICOM INTL CELLULAR SA COM STK L6388F110 2 32 SH SOLE 0 0 32 NOVARTIS A G SPONSORED ADR 66987V109 2 22 SH SOLE 0 0 22 PYXUS INTL INC COM 74737V106 2 70 SH SOLE 0 0 70 PAPA JOHNS INTL INC COM 698813102 1 16 SH SOLE 0 0 16 PAYPAL HLDGS INC COM 70450Y103 1 14 SH SOLE 0 0 14 PRINCIPAL FINL GROUP INC COM 74251V102 1 19 SH SOLE 0 0 19 QTS RLTY TR INC COM CL A 74736A103 1 11 SH SOLE 0 0 11 QUANTENNA COMMUNICATIONS INC COM 74766D100 1 56 SH SOLE 0 0 56 REALTY INCOME CORP COM 756109104 0 5 SH SOLE 0 0 5 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH SOLE 0 0 3 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 261 SH SOLE 0 0 261 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH SOLE 0 0 7 UNDER ARMOUR INC CL C 904311206 1 59 SH SOLE 0 0 59 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH SOLE 0 0 5 UNITED RENTALS INC COM 911363109 1 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 90 SH SOLE 0 0 90 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 103 SH SOLE 0 0 103 VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH SOLE 0 0 15 WESCO INTL INC COM 95082P105 1 18 SH SOLE 0 0 18 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 13 SH SOLE 0 0 13 WINGSTOP INC COM 974155103 2 20 SH SOLE 0 0 20 WISDOMTREE TR FNDMTL US CORP 97717X198 4 87 SH SOLE 0 0 87 WISDOMTREE TR YIELD ENHANCD US 97717X511 9 171 SH SOLE 0 0 171 WIX COM LTD SHS M98068105 2 17 SH SOLE 0 0 17 ABBVIE INC COM 00287Y109 3 33 SH SOLE 0 0 33 INVITAE CORP COM 46185L103 3 135 SH SOLE 0 0 135 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 31 SH SOLE 0 0 31 ALPHABET INC CAP STK CL C 02079K107 2 2 SH SOLE 0 0 2 APPLE INC COM 037833100 5 27 SH SOLE 0 0 27 ARES CAP CORP COM 04010L103 1 86 SH SOLE 0 0 86 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH SOLE 0 0 8 CELGENE CORP COM 151020104 3 27 SH SOLE 0 0 27 CISCO SYS INC COM 17275R102 4 74 SH SOLE 0 0 74 DISNEY WALT CO COM DISNEY 254687106 2 15 SH SOLE 0 0 15 ELECTRONIC ARTS INC COM 285512109 3 25 SH SOLE 0 25 0 GARMIN LTD SHS H2906T109 2 24 SH SOLE 0 0 24 GARRETT MOTION INC COM 366505105 0 3 SH SOLE 0 3 0 GLADSTONE LD CORP COM 376549101 2 140 SH SOLE 0 0 140 GOLAR LNG LTD BERMUDA SHS G9456A100 2 73 SH SOLE 0 0 73 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 71 SH SOLE 0 0 71 HARRIS CORP DEL COM 413875105 3 19 SH SOLE 0 0 19 HONEYWELL INTL INC COM 438516106 5 32 SH SOLE 0 0 32 IAC INTERACTIVECORP COM 44919P508 2 11 SH SOLE 0 0 11 IRON MTN INC NEW COM 46284V101 1 42 SH SOLE 0 0 42 NATIONAL RETAIL PPTYS INC COM 637417106 2 36 SH SOLE 0 0 36 PAYPAL HLDGS INC COM 70450Y103 3 31 SH SOLE 0 0 31 QTS RLTY TR INC COM CL A 74736A103 2 55 SH SOLE 0 0 55 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 100 SH SOLE 0 100 0 REALTY INCOME CORP COM 756109104 2 23 SH SOLE 0 0 23 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH SOLE 0 5 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 179 SH SOLE 0 0 179 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 17 SH SOLE 0 0 17 UNDER ARMOUR INC CL C 904311206 3 168 SH SOLE 0 0 168 THERMO FISHER SCIENTIFIC INC COM 883556102 3 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 67 SH SOLE 0 0 67 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 71 SH SOLE 0 0 71 WINGSTOP INC COM 974155103 2 23 SH SOLE 0 0 23 WISDOMTREE TR FNDMTL US CORP 97717X198 3 57 SH SOLE 0 0 57 WISDOMTREE TR YIELD ENHANCD US 97717X511 6 111 SH SOLE 0 0 111 ABBVIE INC COM 00287Y109 3 38 SH SOLE 0 0 38 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 25 SH SOLE 0 0 25 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 ARES CAP CORP COM 04010L103 1 67 SH SOLE 0 0 67 ASTEC INDS INC COM 046224101 1 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 9 SH SOLE 0 0 9 CISCO SYS INC COM 17275R102 5 84 SH SOLE 0 0 84 DISCOVERY INC COM SER A 25470F104 2 75 SH SOLE 0 75 0 DISNEY WALT CO COM DISNEY 254687106 2 17 SH SOLE 0 0 17 GARMIN LTD SHS H2906T109 2 17 SH SOLE 0 0 17 GARRETT MOTION INC COM 366505105 0 3 SH SOLE 0 0 3 GENERAL MTRS CO COM 37045V100 2 47 SH SOLE 0 0 47 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 0 0 30 GLADSTONE LD CORP COM 376549101 1 103 SH SOLE 0 0 103 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 60 SH SOLE 0 0 60 HARRIS CORP DEL COM 413875105 3 16 SH SOLE 0 0 16 HONEYWELL INTL INC COM 438516106 5 31 SH SOLE 0 0 31 HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH SOLE 0 0 9 IAC INTERACTIVECORP COM 44919P508 3 14 SH SOLE 0 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH SOLE 0 0 15 IRON MTN INC NEW COM 46284V101 1 31 SH SOLE 0 0 31 JD COM INC SPON ADR CL A 47215P106 3 87 SH SOLE 0 0 87 MACYS INC COM 55616P104 1 46 SH SOLE 0 0 46 MILLICOM INTL CELLULAR SA COM STK L6388F110 4 59 SH SOLE 0 0 59 NATIONAL RETAIL PPTYS INC COM 637417106 1 26 SH SOLE 0 0 26 NOVARTIS A G SPONSORED ADR 66987V109 4 42 SH SOLE 0 0 42 PAPA JOHNS INTL INC COM 698813102 2 31 SH SOLE 0 0 31 PRINCIPAL FINL GROUP INC COM 74251V102 2 37 SH SOLE 0 0 37 QTS RLTY TR INC COM CL A 74736A103 2 39 SH SOLE 0 0 39 REALTY INCOME CORP COM 756109104 1 20 SH SOLE 0 0 20 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH SOLE 0 0 5 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 246 SH SOLE 0 0 246 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 44 876 SH SOLE 0 0 876 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 2 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 312 SH SOLE 0 0 312 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 438 SH SOLE 0 0 438 WESCO INTL INC COM 95082P105 2 33 SH SOLE 0 0 33 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 49 SH SOLE 0 0 49 WISDOMTREE TR FNDMTL US CORP 97717X198 18 372 SH SOLE 0 0 372 WISDOMTREE TR YIELD ENHANCD US 97717X511 30 600 SH SOLE 0 0 600 WIX COM LTD SHS M98068105 4 35 SH SOLE 0 0 35 ABBVIE INC COM 00287Y109 2 25 SH SOLE 0 0 25 INVITAE CORP COM 46185L103 2 68 SH SOLE 0 0 68 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 18 SH SOLE 0 0 18 ALPHABET INC CAP STK CL C 02079K107 1 1 SH SOLE 0 0 1 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 ASTEC INDS INC COM 046224101 0 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH SOLE 0 0 5 CELGENE CORP COM 151020104 1 14 SH SOLE 0 0 14 CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 0 40 DISCOVERY INC COM SER A 25470F104 1 44 SH SOLE 0 0 44 DISNEY WALT CO COM DISNEY 254687106 1 9 SH SOLE 0 0 9 EDITAS MEDICINE INC COM 28106W103 2 70 SH SOLE 0 0 70 ELECTRONIC ARTS INC COM 285512109 1 13 SH SOLE 0 0 13 GENERAL MTRS CO COM 37045V100 1 32 SH SOLE 0 0 32 GILEAD SCIENCES INC COM 375558103 1 19 SH SOLE 0 0 19 HARRIS CORP DEL COM 413875105 2 12 SH SOLE 0 0 12 HOLOGIC INC COM 436440101 1 27 SH SOLE 0 0 27 HONEYWELL INTL INC COM 438516106 3 19 SH SOLE 0 0 19 HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH SOLE 0 0 9 JD COM INC SPON ADR CL A 47215P106 3 95 SH SOLE 0 0 95 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 158 SH SOLE 0 0 158 MACYS INC COM 55616P104 1 52 SH SOLE 0 0 52 MILLICOM INTL CELLULAR SA COM STK L6388F110 2 36 SH SOLE 0 0 36 NEWMARK GROUP INC CL A 65158N102 0 46 SH SOLE 0 0 46 NOVARTIS A G SPONSORED ADR 66987V109 2 26 SH SOLE 0 0 26 PYXUS INTL INC COM 74737V106 2 89 SH SOLE 0 0 89 PPG INDS INC COM 693506107 2 18 SH SOLE 0 0 18 PAPA JOHNS INTL INC COM 698813102 2 31 SH SOLE 0 0 31 PAYPAL HLDGS INC COM 70450Y103 1 13 SH SOLE 0 0 13 PRINCIPAL FINL GROUP INC COM 74251V102 1 24 SH SOLE 0 0 24 QTS RLTY TR INC COM CL A 74736A103 0 11 SH SOLE 0 0 11 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 71 SH SOLE 0 0 71 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 301 SH SOLE 0 0 301 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 33 SH SOLE 0 0 33 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 1 66 SH SOLE 0 0 66 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH SOLE 0 0 5 UNITED RENTALS INC COM 911363109 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 103 SH SOLE 0 0 103 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 117 SH SOLE 0 0 117 VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH SOLE 0 0 15 WESCO INTL INC COM 95082P105 1 23 SH SOLE 0 0 23 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 14 SH SOLE 0 0 14 WINGSTOP INC COM 974155103 1 19 SH SOLE 0 0 19 WISDOMTREE TR FNDMTL US CORP 97717X198 5 101 SH SOLE 0 0 101 WISDOMTREE TR YIELD ENHANCD US 97717X511 10 199 SH SOLE 0 0 199 WIX COM LTD SHS M98068105 3 21 SH SOLE 0 0 21 FIDELITY MSCI RL EST ETF 316092857 1 42 SH SOLE 0 0 42 ISHARES TR GLB INFRASTR ETF 464288372 1 23 SH SOLE 0 0 23 ISHARES INC MIN VOL GBL ETF 464286525 8 89 SH SOLE 0 0 89 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 28 SH SOLE 0 0 28 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 15 SH SOLE 0 0 15 WISDOMTREE TR FNDMTL US CORP 97717X198 3 54 SH SOLE 0 0 54 WISDOMTREE TR YIELD ENHANCD US 97717X511 5 107 SH SOLE 0 0 107 FIDELITY MSCI RL EST ETF 316092857 1 42 SH SOLE 0 0 42 ISHARES TR GLB INFRASTR ETF 464288372 1 22 SH SOLE 0 0 22 ISHARES INC MIN VOL GBL ETF 464286525 8 85 SH SOLE 0 0 85 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 64 SH SOLE 0 0 64 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 29 SH SOLE 0 0 29 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 17 SH SOLE 0 0 17 WISDOMTREE TR FNDMTL US CORP 97717X198 4 89 SH SOLE 0 0 89 WISDOMTREE TR YIELD ENHANCD US 97717X511 5 106 SH SOLE 0 0 106 FIDELITY MSCI RL EST ETF 316092857 4 136 SH SOLE 0 0 136 ISHARES TR GLB INFRASTR ETF 464288372 3 72 SH SOLE 0 0 72 ISHARES INC MIN VOL GBL ETF 464286525 26 285 SH SOLE 0 0 285 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 51 SH SOLE 0 0 51 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 159 SH SOLE 0 0 159 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 96 SH SOLE 0 0 96 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 56 SH SOLE 0 0 56 WISDOMTREE TR FNDMTL US CORP 97717X198 11 223 SH SOLE 0 0 223 WISDOMTREE TR YIELD ENHANCD US 97717X511 13 264 SH SOLE 0 0 264 FIDELITY MSCI RL EST ETF 316092857 2 63 SH SOLE 0 0 63 ISHARES TR GLB INFRASTR ETF 464288372 1 33 SH SOLE 0 0 33 ISHARES INC MIN VOL GBL ETF 464286525 11 128 SH SOLE 0 0 128 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 73 SH SOLE 0 0 73 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 44 SH SOLE 0 0 44 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 26 SH SOLE 0 0 26 WISDOMTREE TR FNDMTL US CORP 97717X198 5 103 SH SOLE 0 0 103 WISDOMTREE TR YIELD ENHANCD US 97717X511 5 105 SH SOLE 0 0 105 ABBVIE INC COM 00287Y109 6 78 SH SOLE 0 0 78 INVITAE CORP COM 46185L103 7 312 SH SOLE 0 0 312 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 82 SH SOLE 0 0 82 ALPHABET INC CAP STK CL C 02079K107 7 6 SH SOLE 0 0 6 APPLE INC COM 037833100 15 78 SH SOLE 0 0 78 ASTEC INDS INC COM 046224101 1 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 21 SH SOLE 0 0 21 CELGENE CORP COM 151020104 6 65 SH SOLE 0 0 65 CHUBB LIMITED COM H1467J104 6 42 SH SOLE 0 0 42 CISCO SYS INC COM 17275R102 8 150 SH SOLE 0 0 150 DISCOVERY INC COM SER A 25470F104 7 258 SH SOLE 0 0 258 DISNEY WALT CO COM DISNEY 254687106 5 44 SH SOLE 0 0 44 EDITAS MEDICINE INC COM 28106W103 7 303 SH SOLE 0 0 303 ELECTRONIC ARTS INC COM 285512109 5 49 SH SOLE 0 0 49 GENERAL MTRS CO COM 37045V100 6 153 SH SOLE 0 0 153 GILEAD SCIENCES INC COM 375558103 5 75 SH SOLE 0 75 0 GLADSTONE LD CORP COM 376549101 2 145 SH SOLE 0 0 145 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 9 56 SH SOLE 0 0 56 HONEYWELL INTL INC COM 438516106 12 75 SH SOLE 0 75 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 23 SH SOLE 0 0 23 IAC INTERACTIVECORP COM 44919P508 6 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 5 37 SH SOLE 0 0 37 JD COM INC SPON ADR CL A 47215P106 7 239 SH SOLE 0 0 239 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 644 SH SOLE 0 0 644 MACYS INC COM 55616P104 5 199 SH SOLE 0 0 199 MILLICOM INTL CELLULAR SA COM STK L6388F110 9 149 SH SOLE 0 0 149 NOVARTIS A G SPONSORED ADR 66987V109 10 108 SH SOLE 0 0 108 PAPA JOHNS INTL INC COM 698813102 4 78 SH SOLE 0 0 78 PAYPAL HLDGS INC COM 70450Y103 7 71 SH SOLE 0 0 71 PRINCIPAL FINL GROUP INC COM 74251V102 5 92 SH SOLE 0 0 92 QTS RLTY TR INC COM CL A 74736A103 3 58 SH SOLE 0 0 58 QUANTENNA COMMUNICATIONS INC COM 74766D100 5 217 SH SOLE 0 0 217 REALTY INCOME CORP COM 756109104 3 35 SH SOLE 0 0 35 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 84 SH SOLE 0 0 84 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60 1200 SH SOLE 0 0 1200 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 42 SH SOLE 0 0 42 UNDER ARMOUR INC CL C 904311206 8 407 SH SOLE 0 0 407 SUNPOWER CORP COM 867652406 8 1250 SH SOLE 0 0 1250 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 327 SH SOLE 0 0 327 THERMO FISHER SCIENTIFIC INC COM 883556102 7 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 425 SH SOLE 0 0 425 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28 532 SH SOLE 0 0 532 VERTEX PHARMACEUTICALS INC COM 92532F100 12 65 SH SOLE 0 0 65 WESCO INTL INC COM 95082P105 5 89 SH SOLE 0 0 89 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 72 SH SOLE 0 0 72 WINGSTOP INC COM 974155103 6 78 SH SOLE 0 0 78 WISDOMTREE TR FNDMTL US CORP 97717X198 21 425 SH SOLE 0 0 425 WISDOMTREE TR YIELD ENHANCD US 97717X511 42 850 SH SOLE 0 0 850 FIDELITY MSCI RL EST ETF 316092857 4 148 SH SOLE 0 0 148 ISHARES TR GLB INFRASTR ETF 464288372 3 78 SH SOLE 0 0 78 ISHARES INC MIN VOL GBL ETF 464286525 28 318 SH SOLE 0 0 318 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 141 SH SOLE 0 0 141 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 57 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 133 SH SOLE 0 0 133 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 101 SH SOLE 0 0 101 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 57 SH SOLE 0 0 57 WISDOMTREE TR FNDMTL US CORP 97717X198 6 114 SH SOLE 0 0 114 WISDOMTREE TR YIELD ENHANCD US 97717X511 11 223 SH SOLE 0 0 223 FIDELITY MSCI RL EST ETF 316092857 1 52 SH SOLE 0 0 52 ISHARES TR GLB INFRASTR ETF 464288372 1 30 SH SOLE 0 0 30 ISHARES INC MIN VOL GBL ETF 464286525 11 122 SH SOLE 0 0 122 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 52 SH SOLE 0 0 52 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH SOLE 0 0 40 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 22 SH SOLE 0 0 22 WISDOMTREE TR FNDMTL US CORP 97717X198 2 45 SH SOLE 0 0 45 WISDOMTREE TR YIELD ENHANCD US 97717X511 4 88 SH SOLE 0 0 88 ABBVIE INC COM 00287Y109 14 171 SH SOLE 0 0 171 INVITAE CORP COM 46185L103 18 750 SH SOLE 0 750 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 138 SH SOLE 0 0 138 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 APPLE INC COM 037833100 20 106 SH SOLE 0 0 106 ARES CAP CORP COM 04010L103 7 437 SH SOLE 0 0 437 ASTEC INDS INC COM 046224101 8 205 SH SOLE 0 0 205 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 37 SH SOLE 0 0 37 CELGENE CORP COM 151020104 13 137 SH SOLE 0 0 137 CISCO SYS INC COM 17275R102 18 330 SH SOLE 0 0 330 DISNEY WALT CO COM DISNEY 254687106 8 69 SH SOLE 0 0 69 ELECTRONIC ARTS INC COM 285512109 11 104 SH SOLE 0 0 104 GARMIN LTD SHS H2906T109 9 104 SH SOLE 0 0 104 GLADSTONE LD CORP COM 376549101 9 685 SH SOLE 0 0 685 CIGNA CORP NEW COM 125523100 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9 341 SH SOLE 0 0 341 HARRIS CORP DEL COM 413875105 15 95 SH SOLE 0 0 95 HONEYWELL INTL INC COM 438516106 23 145 SH SOLE 0 0 145 IAC INTERACTIVECORP COM 44919P508 11 54 SH SOLE 0 0 54 IRON MTN INC NEW COM 46284V101 8 212 SH SOLE 0 0 212 NATIONAL RETAIL PPTYS INC COM 637417106 9 165 SH SOLE 0 0 165 PAYPAL HLDGS INC COM 70450Y103 15 140 SH SOLE 0 0 140 QTS RLTY TR INC COM CL A 74736A103 11 242 SH SOLE 0 0 242 QUANTENNA COMMUNICATIONS INC COM 74766D100 17 679 SH SOLE 0 0 679 REALTY INCOME CORP COM 756109104 13 179 SH SOLE 0 0 179 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48 949 SH SOLE 0 0 949 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 75 SH SOLE 0 75 0 UNDER ARMOUR INC CL C 904311206 12 635 SH SOLE 0 0 635 THERMO FISHER SCIENTIFIC INC COM 883556102 13 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 325 SH SOLE 0 0 325 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19 356 SH SOLE 0 0 356 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11 361 SH SOLE 0 0 361 WINGSTOP INC COM 974155103 14 183 SH SOLE 0 0 183 WISDOMTREE TR FNDMTL US CORP 97717X198 15 300 SH SOLE 0 0 300 WISDOMTREE TR YIELD ENHANCD US 97717X511 30 594 SH SOLE 0 0 594 FIDELITY MSCI RL EST ETF 316092857 1 50 SH SOLE 0 0 50 ISHARES TR GLB INFRASTR ETF 464288372 1 27 SH SOLE 0 0 27 ISHARES INC MIN VOL GBL ETF 464286525 9 99 SH SOLE 0 0 99 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 58 SH SOLE 0 0 58 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 0 35 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 21 SH SOLE 0 0 21 WISDOMTREE TR FNDMTL US CORP 97717X198 4 82 SH SOLE 0 0 82 WISDOMTREE TR YIELD ENHANCD US 97717X511 5 97 SH SOLE 0 0 97 CONSOLIDATED EDISON INC COM 209115104 34 400 SH SOLE 0 0 400 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 5 14 SH SOLE 0 0 14 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108 590 SH SOLE 0 0 590 ALPHABET INC CAP STK CL A 02079K305 129 110 SH SOLE 0 0 110 AMAZON COM INC COM 023135106 312 175 SH SOLE 0 0 175 APPLE INC COM 037833100 114 600 SH SOLE 0 600 0 CATERPILLAR INC DEL COM 149123101 411 3030 SH SOLE 0 0 3030 CHIPOTLE MEXICAN GRILL INC COM 169656105 68 96 SH SOLE 0 0 96 CISCO SYS INC COM 17275R102 64 1190 SH SOLE 0 0 1190 DISNEY WALT CO COM DISNEY 254687106 389 3507 SH SOLE 0 0 3507 DOWDUPONT INC COM 26078J100 87 1628 SH SOLE 0 0 1628 ELECTRONIC ARTS INC COM 285512109 66 650 SH SOLE 0 0 650 FOX CORP CL B COM 35137L204 29 808 SH SOLE 0 0 808 HARRIS CORP DEL COM 413875105 24 150 SH SOLE 0 150 0 HOME DEPOT INC COM 437076102 93 487 SH SOLE 0 0 487 ISHARES INC CORE MSCI EMKT 46434G103 9 167 SH SOLE 0 0 167 ISHARES TR CORE MSCI EAFE 46432F842 10 166 SH SOLE 0 0 166 ISHARES TR MIN VOL USA ETF 46429B697 24 411 SH SOLE 0 0 411 ISHARES TR CORE S&P MCP ETF 464287507 13 66 SH SOLE 0 0 66 ISHARES TR CORE S&P500 ETF 464287200 33 117 SH SOLE 0 0 117 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 235 SH SOLE 0 0 235 ISHARES TR GLB INFRASTR ETF 464288372 111 2475 SH SOLE 0 0 2475 LOCKHEED MARTIN CORP COM 539830109 192 641 SH SOLE 0 0 641 MACYS INC COM 55616P104 104 4310 SH SOLE 0 0 4310 MCDONALDS CORP COM 580135101 24 125 SH SOLE 0 0 125 MICROSOFT CORP COM 594918104 71 600 SH SOLE 0 0 600 NETFLIX INC COM 64110L106 143 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 98 2300 SH SOLE 0 0 2300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3000 SH SOLE 0 0 3000 STARBUCKS CORP COM 855244109 149 2000 SH SOLE 0 0 2000 TARGET CORP COM 87612E106 144 1800 SH SOLE 0 0 1800 TIFFANY & CO NEW COM 886547108 23 220 SH SOLE 0 0 220 TRANSOCEAN LTD REG SHS H8817H100 53 6100 SH SOLE 0 0 6100 TWITTER INC COM 90184L102 33 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 36 606 SH SOLE 0 0 606 WORLD WRESTLING ENTMT INC CL A 98156Q108 189 2175 SH SOLE 0 0 2175 WYNN RESORTS LTD COM 983134107 299 2502 SH SOLE 0 0 2502 CDK GLOBAL INC COM 12508E101 1 11 SH SOLE 0 0 11 BELLICUM PHARMACEUTICALS INC COM 079481107 0 10 SH SOLE 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 3 19 SH SOLE 0 0 19 JOHNSON & JOHNSON COM 478160104 2 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 0 3 SH SOLE 0 0 3 AT&T INC COM 00206R102 8 240 SH SOLE 0 0 240 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMERICAN FIN TR INC COM CLASS A 02607T109 4 400 SH SOLE 0 0 400 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 300 SH SOLE 0 0 300 APPLE INC COM 037833100 9 50 SH SOLE 0 50 0 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 6 50 SH SOLE 0 50 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 7 400 SH SOLE 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 5 150 SH SOLE 0 0 150 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 REALTY INCOME CORP COM 756109104 15 200 SH SOLE 0 200 0 RIO TINTO PLC SPONSORED ADR 767204100 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WALMART INC COM 931142103 5 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 8 250 SH SOLE 0 0 250 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 BP PLC SPONSORED ADR 055622104 17 400 SH SOLE 0 0 400 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 400 SH SOLE 0 0 400 ISHARES INC MSCI JPN ETF NEW 46434G822 11 200 SH SOLE 0 0 200 HANCOCK JOHN PFD INCOME FD I COM 41021P103 9 500 SH SOLE 0 0 500 ISHARES TR U.S. FINLS ETF 464287788 24 200 SH SOLE 0 0 200 ISHARES TR U.S. TECH ETF 464287721 19 100 SH SOLE 0 0 100 ISHARES INC MSCI BRAZIL ETF 464286400 8 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 18 50 SH SOLE 0 0 50 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 26 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 3 10 SH SOLE 0 0 10 UNITED STATES NATL GAS FUND UNIT PAR 912318300 6 250 SH SOLE 0 0 250 VALERO ENERGY CORP NEW COM 91913Y100 8 100 SH SOLE 0 0 100 AVIS BUDGET GROUP INC COM 053774105 9 250 SH SOLE 0 0 250 BHP GROUP LTD SPONSORED ADS 088606108 5 100 SH SOLE 0 0 100 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 IMMUNOMEDICS INC COM 452907108 15 800 SH SOLE 0 0 800 PYXUS INTL INC COM 74737V106 2 100 SH SOLE 0 100 0 SPDR SERIES TRUST S&P BK ETF 78464A797 10 246 SH SOLE 0 0 246 APPLE INC COM 037833100 11 60 SH SOLE 0 0 60 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 TESLA INC COM 88160R101 6 20 SH SOLE 0 0 20 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 11 60 SH SOLE 0 0 60 BIOGEN INC COM 09062X103 2 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 1 9 SH SOLE 0 0 9 IMMUNOMEDICS INC COM 452907108 6 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 4 26 SH SOLE 0 0 26 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 3 30 SH SOLE 0 0 30 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 APPLE INC COM 037833100 27 140 SH SOLE 0 0 140 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 300 SH SOLE 0 0 300 VEREIT INC COM 92339V100 5 600 SH SOLE 0 0 600 ISHARES TR RUS MD CP GR ETF 464287481 10 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH SOLE 0 0 40 AMERICAN FIN TR INC COM CLASS A 02607T109 17 1585 SH SOLE 0 0 1585 APPLE INC COM 037833100 153 805 SH SOLE 0 0 805 BHP GROUP LTD SPONSORED ADS 088606108 11 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 COSTAR GROUP INC COM 22160N109 23 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 5 25 SH SOLE 0 0 25 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 PYXUS INTL INC COM 74737V106 2 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 10 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 11 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 ISHARES TR U.S. ENERGY ETF 464287796 8 220 SH SOLE 0 0 220 INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH SOLE 0 0 40 AVIS BUDGET GROUP INC COM 053774105 17 500 SH SOLE 0 0 500 BP PLC SPONSORED ADR 055622104 22 500 SH SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 24 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 24 160 SH SOLE 0 0 160 ISHARES TR U.S. TECH ETF 464287721 23 120 SH SOLE 0 0 120 ISHARES TR MSCI EMG MKT ETF 464287234 21 500 SH SOLE 0 0 500 PROSHARES TR PSHS ULTRA DOW30 74347R305 23 500 SH SOLE 0 0 500 ISHARES TR U.S. CNSM SV ETF 464287580 5 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 9 60 SH SOLE 0 0 60 AMERICAN FIN TR INC COM CLASS A 02607T109 11 1054 SH SOLE 0 0 1054 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 300 SH SOLE 0 0 300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM 166764100 14 110 SH SOLE 0 0 110 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 0 0 1000 ISHARES TR US AER DEF ETF 464288760 10 50 SH SOLE 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 10 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 55 1765 SH SOLE 0 0 1765 FORD MTR CO DEL COM 345370860 21 2437 SH SOLE 0 0 2437 AMERICAN FIN TR INC COM CLASS A 02607T109 16 1500 SH SOLE 0 0 1500 AMERICAN AIRLS GROUP INC COM 02376R102 19 600 SH SOLE 0 0 600 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 300 SH SOLE 0 0 300 COSTAR GROUP INC COM 22160N109 23 50 SH SOLE 0 0 50 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 23 150 SH SOLE 0 0 150 IMMUNOMEDICS INC COM 452907108 19 1000 SH SOLE 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 30 700 SH SOLE 0 0 700 MORGAN STANLEY COM NEW 617446448 30 700 SH SOLE 0 0 700 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 26 500 SH SOLE 0 0 500 WEATHERFORD INTL PLC ORD SHS G48833100 2 3000 SH SOLE 0 0 3000 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 300 SH SOLE 0 0 300 AVIS BUDGET GROUP INC COM 053774105 7 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 4 40 SH SOLE 0 0 40 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH SOLE 0 0 300 ISHARES TR U.S. TECH ETF 464287721 6 30 SH SOLE 0 0 30 ISHARES TR PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH SOLE 0 0 200 ISHARES TR US AER DEF ETF 464288760 9 45 SH SOLE 0 0 45 PYXUS INTL INC COM 74737V106 4 175 SH SOLE 0 175 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 50 SH SOLE 0 0 50 SNAP INC CL A 83304A106 3 300 SH SOLE 0 0 300 SONOS INC COM 83570H108 3 250 SH SOLE 0 0 250 TESLA INC COM 88160R101 3 10 SH SOLE 0 0 10 WEATHERFORD INTL PLC ORD SHS G48833100 1 1000 SH SOLE 0 0 1000 ISHARES TR U.S. ENERGY ETF 464287796 29 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH SOLE 0 0 40 APPLE INC COM 037833100 38 200 SH SOLE 0 200 0 BHP GROUP LTD SPONSORED ADS 088606108 11 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 46 1050 SH SOLE 0 0 1050 FITBIT INC CL A 33812L102 1 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 4 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMERICAN FIN TR INC COM CLASS A 02607T109 23 2112 SH SOLE 0 0 2112 APPLE INC COM 037833100 27 140 SH SOLE 0 0 140 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 11 90 SH SOLE 0 0 90 ENDO INTL PLC SHS G30401106 1 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 9 50 SH SOLE 0 0 50 ISHARES TR NASDAQ BIOTECH 464287556 7 60 SH SOLE 0 0 60 PYXUS INTL INC COM 74737V106 5 200 SH SOLE 0 200 0 REALTY INCOME CORP COM 756109104 15 200 SH SOLE 0 200 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 16 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 0 0 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN FIN TR INC COM CLASS A 02607T109 22 2000 SH SOLE 0 0 2000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 600 SH SOLE 0 0 600 APPLE INC COM 037833100 19 100 SH SOLE 0 100 0 AVIS BUDGET GROUP INC COM 053774105 23 650 SH SOLE 0 0 650 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 400 SH SOLE 0 0 400 FORD MTR CO DEL COM 345370860 18 2000 SH SOLE 0 0 2000 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6 1250 SH SOLE 0 0 1250 ISHARES TR U.S. ENERGY ETF 464287796 18 500 SH SOLE 0 0 500 IMMUNOMEDICS INC COM 452907108 10 500 SH SOLE 0 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 21 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 10 250 SH SOLE 0 0 250 NVIDIA CORP COM 67066G104 13 70 SH SOLE 0 0 70 NETFLIX INC COM 64110L106 36 100 SH SOLE 0 0 100 PETIQ INC COM CL A 71639T106 16 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 26 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 15 1000 SH SOLE 0 0 1000 RIO TINTO PLC SPONSORED ADR 767204100 24 400 SH SOLE 0 0 400 SONOS INC COM 83570H108 10 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 0 0 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 200 SH SOLE 0 0 200 WEATHERFORD INTL PLC ORD SHS G48833100 2 2500 SH SOLE 0 0 2500 DOMINION ENERGY INC COM 25746U109 5 63 SH SOLE 0 0 63 KRAFT HEINZ CO COM 500754106 2 64 SH SOLE 0 0 64 MONDELEZ INTL INC CL A 609207105 5 91 SH SOLE 0 0 91 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 8 131 SH SOLE 0 0 131 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN FIN TR INC COM CLASS A 02607T109 2 200 SH SOLE 0 0 200 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 CATERPILLAR INC DEL COM 149123101 5 40 SH SOLE 0 0 40 COSTAR GROUP INC COM 22160N109 5 10 SH SOLE 0 0 10 ISHARES TR U.S. TECH ETF 464287721 6 30 SH SOLE 0 0 30 ISHARES TR PFD AND INCM SEC 464288687 4 100 SH SOLE 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 4 10 SH SOLE 0 0 10 PETIQ INC COM CL A 71639T106 3 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 5 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 3 10 SH SOLE 0 0 10 AMERICAN FIN TR INC COM CLASS A 02607T109 11 1054 SH SOLE 0 0 1054 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 150 SH SOLE 0 0 150 ALTRIA GROUP INC COM 02209S103 6 113 SH SOLE 0 0 113 DOMINION ENERGY INC COM 25746U109 2 29 SH SOLE 0 0 29 ISHARES TR U.S. CNSM SV ETF 464287580 6 30 SH SOLE 0 0 30 KRAFT HEINZ CO COM 500754106 3 87 SH SOLE 0 0 87 PROCTER AND GAMBLE CO COM 742718109 2 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 5 77 SH SOLE 0 0 77 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN FIN TR INC COM CLASS A 02607T109 8 750 SH SOLE 0 0 750 APPLE INC COM 037833100 19 100 SH SOLE 0 100 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 600 SH SOLE 0 0 600 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 KINDER MORGAN INC DEL COM 49456B101 4 200 SH SOLE 0 0 200 PYXUS INTL INC COM 74737V106 7 300 SH SOLE 0 300 0 TESLA INC COM 88160R101 8 30 SH SOLE 0 0 30 AVIS BUDGET GROUP INC COM 053774105 12 350 SH SOLE 0 0 350 ISHARES INC MSCI EURZONE ETF 464286608 12 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 9 8 SH SOLE 0 0 8 APPLE INC COM 037833100 13 70 SH SOLE 0 0 70 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 12 100 SH SOLE 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 13 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 16 500 SH SOLE 0 0 500 APPLE INC COM 037833100 52 275 SH SOLE 0 0 275 ENDO INTL PLC SHS G30401106 1 100 SH SOLE 0 0 100 ISHARES TR U.S. CNSM SV ETF 464287580 16 80 SH SOLE 0 0 80 ISHARES TR U.S. TECH ETF 464287721 17 90 SH SOLE 0 0 90 ISHARES TR PFD AND INCM SEC 464288687 22 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 16 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN FIN TR INC COM CLASS A 02607T109 11 1000 SH SOLE 0 0 1000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16 550 SH SOLE 0 0 550 APPLE INC COM 037833100 19 100 SH SOLE 0 100 0 AVIS BUDGET GROUP INC COM 053774105 17 500 SH SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 11 100 SH SOLE 0 100 0 ENTERPRISE PRODS PARTNERS L COM 293792107 17 580 SH SOLE 0 0 580 FORD MTR CO DEL COM 345370860 11 1200 SH SOLE 0 0 1200 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7 1500 SH SOLE 0 0 1500 NETFLIX INC COM 64110L106 36 100 SH SOLE 0 0 100 PYXUS INTL INC COM 74737V106 14 600 SH SOLE 0 600 0 PREFERRED APT CMNTYS INC COM 74039L103 15 1000 SH SOLE 0 0 1000 PRICE T ROWE GROUP INC COM 74144T108 10 100 SH SOLE 0 0 100 SNAP INC CL A 83304A106 4 400 SH SOLE 0 0 400 TESLA INC COM 88160R101 14 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 500 SH SOLE 0 0 500 WEATHERFORD INTL PLC ORD SHS G48833100 1 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 600 SH SOLE 0 0 600 FORD MTR CO DEL COM 345370860 5 564 SH SOLE 0 0 564 ISHARES TR U.S. CNSM SV ETF 464287580 10 50 SH SOLE 0 0 50 FREEPORT-MCMORAN INC CL B 35671D857 5 400 SH SOLE 0 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH SOLE 0 0 50 ISHARES TR CHINA LG-CAP ETF 464287184 20 450 SH SOLE 0 0 450 ISHARES TR U.S. ENERGY ETF 464287796 9 250 SH SOLE 0 0 250 ISHARES TR U.S. TECH ETF 464287721 10 50 SH SOLE 0 0 50 ISHARES INC MSCI EURZONE ETF 464286608 10 250 SH SOLE 0 0 250 ISHARES TR MSCI EMG MKT ETF 464287234 11 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 8 200 SH SOLE 0 0 200 PYXUS INTL INC COM 74737V106 2 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 350 SH SOLE 0 0 350 SONOS INC COM 83570H108 5 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 5 150 SH SOLE 0 0 150 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 APPLE INC COM 037833100 9 45 SH SOLE 0 0 45 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 6 50 SH SOLE 0 0 50 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 300 SH SOLE 0 0 300 ISHARES TR U.S. ENERGY ETF 464287796 11 300 SH SOLE 0 0 300 ISHARES TR U.S. FINLS ETF 464287788 12 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 140 SH SOLE 0 0 140 APPLE INC COM 037833100 20 105 SH SOLE 0 0 105 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 4 500 SH SOLE 0 0 500 ISHARES TR U.S. CNSM SV ETF 464287580 10 50 SH SOLE 0 0 50 IMMUNOMEDICS INC COM 452907108 10 500 SH SOLE 0 0 500 PYXUS INTL INC COM 74737V106 5 200 SH SOLE 0 200 0 PREFERRED APT CMNTYS INC COM 74039L103 15 1000 SH SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 12 263 SH SOLE 0 0 263 CHEVRON CORP NEW COM 166764100 8 61 SH SOLE 0 0 61 ISHARES TR NASDAQ BIOTECH 464287556 17 151 SH SOLE 0 0 151 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 101 SH SOLE 0 0 101 PRICE T ROWE GROUP INC COM 74144T108 11 106 SH SOLE 0 0 106 SONOS INC COM 83570H108 5 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 8 30 SH SOLE 0 0 30 FORD MTR CO DEL COM 345370860 7 787 SH SOLE 0 0 787 GILEAD SCIENCES INC COM 375558103 8 117 SH SOLE 0 0 117 PYXUS INTL INC COM 74737V106 5 200 SH SOLE 0 200 0 INVESCO QQQ TR UNIT SER 1 46090E103 17 97 SH SOLE 0 0 97 AT&T INC COM 00206R102 13 400 SH SOLE 0 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 0 0 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 11 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 300 SH SOLE 0 0 300 APPLE INC COM 037833100 13 70 SH SOLE 0 0 70 BP PLC SPONSORED ADR 055622104 11 250 SH SOLE 0 0 250 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 300 SH SOLE 0 0 300 GLOBAL NET LEASE INC COM NEW 379378201 9 500 SH SOLE 0 0 500 ISHARES TR US INDUSTRIALS 464287754 15 100 SH SOLE 0 0 100 ISHARES INC MSCI BRAZIL ETF 464286400 12 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 35 950 SH SOLE 0 0 950 PYXUS INTL INC COM 74737V106 5 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 8 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 VALERO ENERGY CORP NEW COM 91913Y100 8 90 SH SOLE 0 0 90 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH SOLE 0 0 50 APPLE INC COM 037833100 8 42 SH SOLE 0 0 42 COSTAR GROUP INC COM 22160N109 19 40 SH SOLE 0 0 40 AURINIA PHARMACEUTICALS INC COM 05156V102 13 2000 SH SOLE 0 0 2000 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 500 SH SOLE 0 0 500 ISHARES TR U.S. FINLS ETF 464287788 12 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 4 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 36 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 10 100 SH SOLE 0 0 100 WEATHERFORD INTL PLC ORD SHS G48833100 1 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMERICAN FIN TR INC COM CLASS A 02607T109 8 700 SH SOLE 0 0 700 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 300 SH SOLE 0 0 300 APPLE INC COM 037833100 9 50 SH SOLE 0 50 0 AVIS BUDGET GROUP INC COM 053774105 10 300 SH SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 CATERPILLAR INC DEL COM 149123101 8 60 SH SOLE 0 0 60 FORD MTR CO DEL COM 345370860 7 800 SH SOLE 0 0 800 ISHARES TR U.S. ENERGY ETF 464287796 11 300 SH SOLE 0 0 300 ISHARES TR U.S. FINLS ETF 464287788 6 50 SH SOLE 0 0 50 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH SOLE 0 0 400 PYXUS INTL INC COM 74737V106 2 100 SH SOLE 0 0 100 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH SOLE 0 0 30 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 150 SH SOLE 0 0 150 APPLE INC COM 037833100 9 50 SH SOLE 0 0 50 AVIS BUDGET GROUP INC COM 053774105 5 150 SH SOLE 0 0 150 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 6 30 SH SOLE 0 0 30 IMMUNOMEDICS INC COM 452907108 6 300 SH SOLE 0 0 300 PYXUS INTL INC COM 74737V106 5 200 SH SOLE 0 200 0 PRICE T ROWE GROUP INC COM 74144T108 8 75 SH SOLE 0 0 75 SNAP INC CL A 83304A106 3 300 SH SOLE 0 0 300 SONOS INC COM 83570H108 4 350 SH SOLE 0 0 350 TESLA INC COM 88160R101 7 25 SH SOLE 0 0 25 TWITTER INC COM 90184L102 10 300 SH SOLE 0 0 300 WEATHERFORD INTL PLC ORD SHS G48833100 1 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 5 160 SH SOLE 0 0 160 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 2000 SH SOLE 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 23 13 SH SOLE 0 0 13 AMERICAN FIN TR INC COM CLASS A 02607T109 4 400 SH SOLE 0 0 400 APPLE INC COM 037833100 24 125 SH SOLE 0 0 125 BANKUNITED INC COM 06652K103 7 200 SH SOLE 0 0 200 COSTAR GROUP INC COM 22160N109 14 30 SH SOLE 0 0 30 FEDEX CORP COM 31428X106 10 55 SH SOLE 0 0 55 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 9 2000 SH SOLE 0 0 2000 HOME DEPOT INC COM 437076102 10 50 SH SOLE 0 0 50 ISHARES TR U.S. FINLS ETF 464287788 9 80 SH SOLE 0 0 80 ISHARES TR TRANS AVG ETF 464287192 9 50 SH SOLE 0 0 50 ISHARES INC MSCI EURZONE ETF 464286608 17 450 SH SOLE 0 0 450 INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH SOLE 0 0 60 ISHARES TR MSCI EMG MKT ETF 464287234 6 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 18 50 SH SOLE 0 0 50 PYXUS INTL INC COM 74737V106 12 500 SH SOLE 0 500 0 SONOS INC COM 83570H108 13 1300 SH SOLE 0 0 1300 TESLA INC COM 88160R101 14 50 SH SOLE 0 0 50 ISHARES TR RUS 2000 GRW ETF 464287648 52 262 SH SOLE 0 0 262 ISHARES TR U.S. REAL ES ETF 464287739 170 1953 SH SOLE 0 0 1953 INVESCO QQQ TR UNIT SER 1 46090E103 262 1460 SH SOLE 0 0 1460 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149 432 SH SOLE 0 0 432 ISHARES TR RUSSELL 2000 ETF 464287655 110 720 SH SOLE 0 0 720 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 52 SH SOLE 0 0 52 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116 335 SH SOLE 0 0 335 APPLE INC COM 037833100 145 764 SH SOLE 0 0 764 ISHARES TR EUROPE ETF 464287861 8 180 SH SOLE 0 0 180 ISHARES TR SELECT DIVID ETF 464287168 26 268 SH SOLE 0 0 268 ISHARES TR RUS 2000 VAL ETF 464287630 15 121 SH SOLE 0 0 121 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 96 SH SOLE 0 0 96 ISHARES TR EUROPE ETF 464287861 27 629 SH SOLE 0 0 629 INVESCO QQQ TR UNIT SER 1 46090E103 58 322 SH SOLE 0 0 322 M & T BK CORP COM 55261F104 6 41 SH SOLE 0 0 41 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 94 SH SOLE 0 0 94 ISHARES TR EUROPE ETF 464287861 41 937 SH SOLE 0 0 937 ISHARES TR RUS 2000 GRW ETF 464287648 52 265 SH SOLE 0 0 265 ISHARES TR RUS 2000 VAL ETF 464287630 43 359 SH SOLE 0 0 359 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 277 SH SOLE 0 0 277 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72 208 SH SOLE 0 0 208 ISHARES TR EUROPE ETF 464287861 53 1214 SH SOLE 0 0 1214 ISHARES TR SELECT DIVID ETF 464287168 49 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 78 436 SH SOLE 0 0 436 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 180 SH SOLE 0 0 180 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122 352 SH SOLE 0 0 352 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 90 SH SOLE 0 0 90 ISHARES TR RUSSELL 2000 ETF 464287655 51 333 SH SOLE 0 0 333 INVESCO QQQ TR UNIT SER 1 46090E103 162 900 SH SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 0 0 14 ISHARES TR EUROPE ETF 464287861 35 800 SH SOLE 0 0 800 ISHARES TR RUS 2000 GRW ETF 464287648 105 533 SH SOLE 0 0 533 ISHARES TR U.S. REAL ES ETF 464287739 52 598 SH SOLE 0 0 598 ISHARES TR RUSSELL 2000 ETF 464287655 56 364 SH SOLE 0 0 364 ISHARES TR RUS 2000 VAL ETF 464287630 97 809 SH SOLE 0 0 809 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 210 SH SOLE 0 0 210 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57 164 SH SOLE 0 0 164 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42 164 SH SOLE 0 0 164 ISHARES TR EUROPE ETF 464287861 17 392 SH SOLE 0 0 392 ISHARES TR RUS 2000 GRW ETF 464287648 16 82 SH SOLE 0 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 20 109 SH SOLE 0 0 109 ISHARES TR RUS 2000 VAL ETF 464287630 13 111 SH SOLE 0 0 111 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 31 SH SOLE 0 0 31 ISHARES TR RUS 2000 GRW ETF 464287648 31 159 SH SOLE 0 0 159 ISHARES TR RUS 2000 VAL ETF 464287630 26 219 SH SOLE 0 0 219 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 91 SH SOLE 0 0 91 ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3 55 SH SOLE 0 0 55 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR LNG TR CRPRT BD 464289511 6 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 9 SH SOLE 0 0 9 PREFERRED APT CMNTYS INC COM 74039L103 2 140 SH SOLE 0 0 140 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 0 100 ISHARES TR LNG TR CRPRT BD 464289511 1 20 SH SOLE 0 0 20 ISHARES TR CORE LT USDB ETF 464289479 1 20 SH SOLE 0 0 20 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH SOLE 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH SOLE 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 14 SH SOLE 0 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 5 SH SOLE 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 20 SH SOLE 0 0 20 BLACKROCK FLOAT RATE OME STR COM 09255X100 3 261 SH SOLE 0 0 261 ISHARES TR MBS ETF 464288588 1 12 SH SOLE 0 0 12 ISHARES TR IBOXX HI YD ETF 464288513 1 6 SH SOLE 0 0 6 ISHARES TR COHEN STEER REIT 464287564 3 26 SH SOLE 0 0 26 ISHARES TR GLOBAL 100 ETF 464287572 3 60 SH SOLE 0 0 60 ISHARES TR GLOBAL ENERG ETF 464287341 1 29 SH SOLE 0 0 29 ISHARES TR U.S. PHARMA ETF 464288836 3 21 SH SOLE 0 0 21 ISHARES TR IBOXX INV CP ETF 464287242 6 49 SH SOLE 0 0 49 ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH SOLE 0 0 13 ISHARES TR TIPS BD ETF 464287176 2 20 SH SOLE 0 0 20 ISHARES TR BARCLAYS 7 10 YR 464287440 1 14 SH SOLE 0 0 14 ISHARES TR 1 3 YR TREAS BD 464287457 1 15 SH SOLE 0 0 15 ISHARES TR 3 7 YR TREAS BD 464288661 1 12 SH SOLE 0 0 12 NEUBERGER BERMAN RE ES SEC F COM 64190A103 2 349 SH SOLE 0 0 349 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 77 SH SOLE 0 0 77 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1 27 SH SOLE 0 0 27 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 7 SH SOLE 0 0 7 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6 212 SH SOLE 0 0 212 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4 132 SH SOLE 0 0 132 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 62 SH SOLE 0 0 62 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH SOLE 0 0 5 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 31 1000 SH SOLE 0 0 1000 AMERICAN CAMPUS CMNTYS INC COM 024835100 33 700 SH SOLE 0 0 700 ANALOG DEVICES INC COM 032654105 32 300 SH SOLE 0 0 300 APPLE INC COM 037833100 33 176 SH SOLE 0 0 176 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 CMS ENERGY CORP COM 125896100 33 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 37 300 SH SOLE 0 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1000 SH SOLE 0 0 1000 EXTRA SPACE STORAGE INC COM 30225T102 31 300 SH SOLE 0 0 300 ISHARES TR 20 YR TR BD ETF 464287432 64 503 SH SOLE 0 0 503 LEGACY HOUSING CORP COM 52472M101 24 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 24 126 SH SOLE 0 0 126 MERCK & CO INC COM 58933Y105 42 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 35 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 26 250 SH SOLE 0 0 250 SUN CMNTYS INC COM 866674104 30 250 SH SOLE 0 0 250 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 200 SH SOLE 0 0 200 ANALOG DEVICES INC COM 032654105 10 91 SH SOLE 0 0 91 APPLE INC COM 037833100 9 47 SH SOLE 0 0 47 BOEING CO COM 097023105 10 25 SH SOLE 0 0 25 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7 276 SH SOLE 0 0 276 LEGACY HOUSING CORP COM 52472M101 10 800 SH SOLE 0 0 800 NETFLIX INC COM 64110L106 11 30 SH SOLE 0 0 30 SALESFORCE COM INC COM 79466L302 10 60 SH SOLE 0 0 60 SAREPTA THERAPEUTICS INC COM 803607100 8 70 SH SOLE 0 0 70 SUN CMNTYS INC COM 866674104 7 55 SH SOLE 0 0 55 ELASTIC N V ORD SHS N14506104 10 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH SOLE 0 100 0 NVIDIA CORP COM 67066G104 5 26 SH SOLE 0 0 26 NETFLIX INC COM 64110L106 11 30 SH SOLE 0 0 30 NEW RELIC INC COM 64829B100 6 60 SH SOLE 0 0 60 SUN CMNTYS INC COM 866674104 6 50 SH SOLE 0 0 50 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13 275 SH SOLE 0 0 275 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 18 380 SH SOLE 0 0 380 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30 507 SH SOLE 0 0 507 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12 216 SH SOLE 0 0 216 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 19 755 SH SOLE 0 0 755 ISHARES TR 20 YR TR BD ETF 464287432 7 52 SH SOLE 0 0 52 ISHARES TR RUS 2000 VAL ETF 464287630 12 103 SH SOLE 0 0 103 ISHARES TR JPMORGAN USD EMG 464288281 10 94 SH SOLE 0 0 94 ISHARES TR BARCLAYS 7 10 YR 464287440 19 175 SH SOLE 0 0 175 ISHARES TR 1 3 YR TREAS BD 464287457 4 49 SH SOLE 0 0 49 OMEROS CORP COM 682143102 8 480 SH SOLE 0 0 480 ALPHABET INC CAP STK CL A 02079K305 9 8 SH SOLE 0 0 8 APPLE INC COM 037833100 12 62 SH SOLE 0 0 62 BOEING CO COM 097023105 8 20 SH SOLE 0 0 20 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH SOLE 0 0 100 CYBERARK SOFTWARE LTD SHS M2682V108 10 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 10 60 SH SOLE 0 0 60 GATX CORP COM 361448103 8 102 SH SOLE 0 0 102 GW PHARMACEUTICALS PLC ADS 36197T103 8 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 12 35 SH SOLE 0 0 35 NEW RELIC INC COM 64829B100 9 90 SH SOLE 0 0 90 PAYPAL HLDGS INC COM 70450Y103 10 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 10 35 SH SOLE 0 0 35 ELASTIC N V ORD SHS N14506104 6 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 2 33 SH SOLE 0 0 33 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 EURONAV NV ANTWERPEN SHS B38564108 0 8 SH SOLE 0 0 8 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9 181 SH SOLE 0 0 181 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12 270 SH SOLE 0 0 270 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9 170 SH SOLE 0 0 170 ISHARES TR 20 YR TR BD ETF 464287432 8 64 SH SOLE 0 0 64 ISHARES TR RUS 2000 VAL ETF 464287630 6 52 SH SOLE 0 0 52 ISHARES TR BARCLAYS 7 10 YR 464287440 11 106 SH SOLE 0 0 106 ISHARES TR 1 3 YR TREAS BD 464287457 5 62 SH SOLE 0 0 62 NETFLIX INC COM 64110L106 6 18 SH SOLE 0 0 18 PAYPAL HLDGS INC COM 70450Y103 3 25 SH SOLE 0 25 0 SPLUNK INC COM 848637104 4 35 SH SOLE 0 0 35 MATCH GROUP INC COM 57665R106 16 275 SH SOLE 0 0 275 BOEING CO COM 097023105 8 20 SH SOLE 0 0 20 CADENCE DESIGN SYSTEM INC COM 127387108 13 200 SH SOLE 0 0 200 CYBERARK SOFTWARE LTD SHS M2682V108 10 80 SH SOLE 0 0 80 GLOBANT S A COM L44385109 11 150 SH SOLE 0 0 150 NETFLIX INC COM 64110L106 7 20 SH SOLE 0 0 20 NEW RELIC INC COM 64829B100 7 70 SH SOLE 0 0 70 SALESFORCE COM INC COM 79466L302 10 60 SH SOLE 0 0 60 ELASTIC N V ORD SHS N14506104 10 130 SH SOLE 0 0 130 ZILLOW GROUP INC CL C CAP STK 98954M200 7 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL C 02079K107 8 7 SH SOLE 0 0 7 REALTY INCOME CORP COM 756109104 7 100 SH SOLE 0 100 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 120 SH SOLE 0 0 120 STARBUCKS CORP COM 855244109 10 128 SH SOLE 0 0 128 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 102 SH SOLE 0 0 102 SPDR SERIES TRUST S&P REGL BKG 78464A698 10 203 SH SOLE 0 0 203 TWITTER INC COM 90184L102 7 200 SH SOLE 0 0 200 ABIOMED INC COM 003654100 57 200 SH SOLE 0 0 200 APPLE INC COM 037833100 38 201 SH SOLE 0 0 201 ABBVIE INC COM 00287Y109 8 103 SH SOLE 0 0 103 ALTABA INC COM 021346101 74 1000 SH SOLE 0 0 1000 GARRETT MOTION INC COM 366505105 0 20 SH SOLE 0 20 0 HONEYWELL INTL INC COM 438516106 32 202 SH SOLE 0 0 202 ISHARES TR USA QUALITY FCTR 46432F339 18 201 SH SOLE 0 0 201 INVESCO QQQ TR UNIT SER 1 46090E103 90 504 SH SOLE 0 0 504 MICROSOFT CORP COM 594918104 60 513 SH SOLE 0 0 513 PARSLEY ENERGY INC CL A 701877102 2 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 305 SH SOLE 0 0 305 STERLING BANCORP DEL COM 85917A100 12 663 SH SOLE 0 0 663 TWITTER INC COM 90184L102 10 300 SH SOLE 0 0 300 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 103 SH SOLE 0 0 103 ISHARES TR USA QUALITY FCTR 46432F339 19 215 SH SOLE 0 0 215 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 30 726 SH SOLE 0 0 726 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 20 149 SH SOLE 0 0 149 ABBVIE INC COM 00287Y109 17 207 SH SOLE 0 0 207 BANK AMER CORP COM 060505104 8 305 SH SOLE 0 0 305 CITIZENS FINL GROUP INC COM 174610105 23 722 SH SOLE 0 0 722 ISHARES TR US REGNL BKS ETF 464288778 9 209 SH SOLE 0 0 209 MORGAN STANLEY COM NEW 617446448 9 207 SH SOLE 0 0 207 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 313 SH SOLE 0 0 313 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 207 SH SOLE 0 0 207 SPDR SERIES TRUST S&P REGL BKG 78464A698 16 311 SH SOLE 0 0 311 SALESFORCE COM INC COM 79466L302 16 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 APPLE INC COM 037833100 38 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 8 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 19 101 SH SOLE 0 0 101 ISHARES TR RUSSELL 2000 ETF 464287655 11 74 SH SOLE 0 0 74 ISHARES TR S&P 500 GRWT ETF 464287309 17 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 806 SH SOLE 0 0 806 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 16 500 SH SOLE 0 0 500 LILLY ELI & CO COM 532457108 26 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 512 SH SOLE 0 0 512 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 4 88 SH SOLE 0 0 88 ISHARES TR MSCI EAFE ETF 464287465 5 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH SOLE 0 0 100 BANK AMER CORP COM 060505104 14 518 SH SOLE 0 0 518 CITIGROUP INC COM NEW 172967424 10 154 SH SOLE 0 0 154 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 6 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 17 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 ABIOMED INC COM 003654100 57 200 SH SOLE 0 0 200 ALLIANT ENERGY CORP COM 018802108 7 140 SH SOLE 0 0 140 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 190 SH SOLE 0 0 190 BOEING CO COM 097023105 8 20 SH SOLE 0 0 20 CATERPILLAR INC DEL COM 149123101 8 60 SH SOLE 0 0 60 COCA COLA CO COM 191216100 6 130 SH SOLE 0 0 130 CONSOLIDATED EDISON INC COM 209115104 7 80 SH SOLE 0 0 80 EATON CORP PLC SHS G29183103 3 35 SH SOLE 0 0 35 KRAFT HEINZ CO COM 500754106 8 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 7 130 SH SOLE 0 0 130 INVESCO LTD SHS G491BT108 6 300 SH SOLE 0 0 300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 70 SH SOLE 0 0 70 MCDONALDS CORP COM 580135101 7 35 SH SOLE 0 0 35 MERCK & CO INC COM 58933Y105 7 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 24 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 8 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 6 135 SH SOLE 0 0 135 PRUDENTIAL FINL INC COM 744320102 6 65 SH SOLE 0 0 65 SOUTHERN CO COM 842587107 7 135 SH SOLE 0 0 135 TWITTER INC COM 90184L102 20 600 SH SOLE 0 0 600 UNITED PARCEL SERVICE INC CL B 911312106 7 60 SH SOLE 0 0 60 WASTE MGMT INC DEL COM 94106L109 1 10 SH SOLE 0 0 10 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 16 500 SH SOLE 0 0 500 ABIOMED INC COM 003654100 57 200 SH SOLE 0 0 200 APPLE INC COM 037833100 57 302 SH SOLE 0 0 302 FEDEX CORP COM 31428X106 37 203 SH SOLE 0 0 203 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28 203 SH SOLE 0 0 203 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 206 SH SOLE 0 0 206 VANGUARD WORLD FDS INF TECH ETF 92204A702 41 202 SH SOLE 0 0 202 BANK AMER CORP COM 060505104 8 300 SH SOLE 0 0 300 CITIZENS FINL GROUP INC COM 174610105 7 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 30 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 31 229 SH SOLE 0 0 229 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 8 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 ISHARES TR USA MOMENTUM FCT 46432F396 6 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 16 500 SH SOLE 0 0 500 ISHARES TR USA QUALITY FCTR 46432F339 37 423 SH SOLE 0 0 423 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 0 0 200 ISHARES TR MBS ETF 464288588 21 197 SH SOLE 0 0 197 ISHARES US ETF TR SHT MAT BD ETF 46431W507 24 476 SH SOLE 0 0 476 ISHARES TR U.S. CNSM SV ETF 464287580 34 164 SH SOLE 0 0 164 ISHARES INC MSCI JPN ETF NEW 46434G822 22 409 SH SOLE 0 0 409 ISHARES TR RUS 2000 GRW ETF 464287648 28 143 SH SOLE 0 0 143 ISHARES TR NASDAQ BIOTECH 464287556 33 299 SH SOLE 0 0 299 ISHARES TR S&P MC 400VL ETF 464287705 27 172 SH SOLE 0 0 172 ISHARES TR S&P MC 400GR ETF 464287606 35 158 SH SOLE 0 0 158 ISHARES TR S&P 500 VAL ETF 464287408 77 684 SH SOLE 0 0 684 ISHARES TR S&P 500 GRWT ETF 464287309 93 542 SH SOLE 0 0 542 ISHARES TR IBOXX INV CP ETF 464287242 18 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 198 SH SOLE 0 0 198 ISHARES TR RUS 2000 VAL ETF 464287630 20 165 SH SOLE 0 0 165 ISHARES TR TIPS BD ETF 464287176 25 217 SH SOLE 0 0 217 ISHARES TR BARCLAYS 7 10 YR 464287440 12 114 SH SOLE 0 0 114 ISHARES TR SH TR CRPORT ETF 464288646 7 132 SH SOLE 0 0 132 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20 888 SH SOLE 0 0 888 SPDR SERIES TRUST COMP SOFTWARE 78464A599 23 242 SH SOLE 0 0 242 SPDR SERIES TRUST S&P BK ETF 78464A797 26 625 SH SOLE 0 0 625 SPDR SERIES TRUST NYSE TECH ETF 78464A102 20 284 SH SOLE 0 0 284 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 167 SH SOLE 0 0 167 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 927 SH SOLE 0 0 927 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 192 SH SOLE 0 0 192 ISHARES INC MSCI TAIWAN ETF 46434G772 8 242 SH SOLE 0 0 242 GLOBAL X FDS GLBX MSCI NORW 37950E747 7 587 SH SOLE 0 0 587 ISHARES TR MSCI SO KOREA 46435G888 8 308 SH SOLE 0 0 308 ISHARES TR MSCI CDA ETF 46435G706 9 341 SH SOLE 0 0 341 ISHARES TR CUR HED MSCI GER 46434V704 9 328 SH SOLE 0 0 328 ISHARES INC MSCI FRANCE ETF 464286707 8 283 SH SOLE 0 0 283 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 62 SH SOLE 0 0 62 ISHARES TR IBOXX HI YD ETF 464288513 7 84 SH SOLE 0 0 84 ISHARES INC CORE MSCI EMKT 46434G103 20 395 SH SOLE 0 0 395 ISHARES TR CORE S&P MCP ETF 464287507 31 165 SH SOLE 0 0 165 ISHARES TR CORE S&P500 ETF 464287200 72 254 SH SOLE 0 0 254 ISHARES TR RUSSELL 2000 ETF 464287655 26 168 SH SOLE 0 0 168 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12 435 SH SOLE 0 0 435 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8 485 SH SOLE 0 0 485 ISHARES TR JPMORGAN USD EMG 464288281 19 174 SH SOLE 0 0 174 ISHARES TR CORE US AGGBD ET 464287226 61 555 SH SOLE 0 0 555 ISHARES TR SHORT TREAS BD 464288679 14 124 SH SOLE 0 0 124 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 385 SH SOLE 0 0 385 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 97 SH SOLE 0 0 97 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 87 SH SOLE 0 0 87 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 78 SH SOLE 0 0 78 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 68 SH SOLE 0 0 68 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 749 SH SOLE 0 0 749 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 54 SH SOLE 0 0 54 VANGUARD INDEX FDS MID CAP ETF 922908629 20 124 SH SOLE 0 0 124 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 940 SH SOLE 0 0 940 ISHARES INC MSCI TAIWAN ETF 46434G772 9 265 SH SOLE 0 0 265 GLOBAL X FDS GLBX MSCI NORW 37950E747 8 643 SH SOLE 0 0 643 ISHARES TR MSCI SO KOREA 46435G888 9 338 SH SOLE 0 0 338 ISHARES TR MSCI CDA ETF 46435G706 10 373 SH SOLE 0 0 373 ISHARES TR CUR HED MSCI GER 46434V704 9 360 SH SOLE 0 0 360 ISHARES INC MSCI FRANCE ETF 464286707 9 310 SH SOLE 0 0 310 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 68 SH SOLE 0 0 68 AES CORP COM 00130H105 2 114 SH SOLE 0 0 114 ALLY FINL INC COM 02005N100 1 53 SH SOLE 0 0 53 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 4 3 SH SOLE 0 0 3 ALTRIA GROUP INC COM 02209S103 4 61 SH SOLE 0 0 61 CDK GLOBAL INC COM 12508E101 1 9 SH SOLE 0 0 9 DELTA AIR LINES INC DEL COM NEW 247361702 2 45 SH SOLE 0 0 45 APPLE INC COM 037833100 8 42 SH SOLE 0 0 42 BP PLC SPONSORED ADR 055622104 3 64 SH SOLE 0 0 64 BAXTER INTL INC COM 071813109 3 31 SH SOLE 0 0 31 BIOGEN INC COM 09062X103 2 9 SH SOLE 0 0 9 CDW CORP COM 12514G108 3 26 SH SOLE 0 0 26 CARNIVAL CORP UNIT 99/99/9999 143658300 3 51 SH SOLE 0 0 51 CENTENE CORP DEL COM 15135B101 2 36 SH SOLE 0 0 36 CHEVRON CORP NEW COM 166764100 3 23 SH SOLE 0 0 23 CISCO SYS INC COM 17275R102 5 90 SH SOLE 0 0 90 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 43 SH SOLE 0 0 43 COMCAST CORP NEW CL A 20030N101 4 110 SH SOLE 0 0 110 D R HORTON INC COM 23331A109 3 66 SH SOLE 0 0 66 DELL TECHNOLOGIES INC CL C 24703L202 0 0 SH SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 2 67 SH SOLE 0 0 67 DOLLAR GEN CORP NEW COM 256677105 3 23 SH SOLE 0 0 23 DOWDUPONT INC COM 26078J100 3 49 SH SOLE 0 0 49 E TRADE FINANCIAL CORP COM NEW 269246401 2 47 SH SOLE 0 0 47 EMERSON ELEC CO COM 291011104 2 27 SH SOLE 0 0 27 DOLLAR TREE INC COM 256746108 2 20 SH SOLE 0 0 20 FORTIVE CORP COM 34959J108 2 20 SH SOLE 0 0 20 FREEPORT-MCMORAN INC CL B 35671D857 2 120 SH SOLE 0 0 120 GILEAD SCIENCES INC COM 375558103 1 20 SH SOLE 0 0 20 HUBBELL INC COM 443510607 1 12 SH SOLE 0 0 12 HUMANA INC COM 444859102 3 10 SH SOLE 0 0 10 SMUCKER J M CO COM NEW 832696405 1 11 SH SOLE 0 0 11 KAR AUCTION SVCS INC COM 48238T109 2 47 SH SOLE 0 0 47 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 21 SH SOLE 0 0 21 LENNAR CORP CL A 526057104 1 16 SH SOLE 0 0 16 LOWES COS INC COM 548661107 4 34 SH SOLE 0 0 34 MARATHON OIL CORP COM 565849106 2 104 SH SOLE 0 0 104 MICROSOFT CORP COM 594918104 8 70 SH SOLE 0 0 70 MOLSON COORS BREWING CO CL B 60871R209 2 28 SH SOLE 0 0 28 JPMORGAN CHASE & CO COM 46625H100 5 47 SH SOLE 0 0 47 NORFOLK SOUTHERN CORP COM 655844108 2 10 SH SOLE 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 2 24 SH SOLE 0 0 24 NOVO-NORDISK A S ADR 670100205 3 54 SH SOLE 0 0 54 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 7 SH SOLE 0 0 7 PACKAGING CORP AMER COM 695156109 2 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 4 90 SH SOLE 0 0 90 REGIONS FINL CORP NEW COM 7591EP100 2 119 SH SOLE 0 0 119 SUNCOR ENERGY INC NEW COM 867224107 2 59 SH SOLE 0 0 59 SUNTRUST BKS INC COM 867914103 2 40 SH SOLE 0 0 40 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 63 SH SOLE 0 0 63 US BANCORP DEL COM NEW 902973304 2 47 SH SOLE 0 0 47 UNITEDHEALTH GROUP INC COM 91324P102 3 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 1 12 SH SOLE 0 0 12 WALMART INC COM 931142103 4 36 SH SOLE 0 0 36 ABBVIE INC COM 00287Y109 3 43 SH SOLE 0 0 43 AT&T INC COM 00206R102 3 98 SH SOLE 0 0 98 ABBOTT LABS COM 002824100 3 41 SH SOLE 0 0 41 AMGEN INC COM 031162100 2 11 SH SOLE 0 0 11 BP PLC SPONSORED ADR 055622104 2 49 SH SOLE 0 0 49 BANK MONTREAL QUE COM 063671101 3 35 SH SOLE 0 0 35 CHUBB LIMITED COM H1467J104 2 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 6 105 SH SOLE 0 0 105 COCA COLA CO COM 191216100 2 48 SH SOLE 0 0 48 EMERSON ELEC CO COM 291011104 3 47 SH SOLE 0 0 47 EXXON MOBIL CORP COM 30231G102 3 42 SH SOLE 0 0 42 GENERAL MLS INC COM 370334104 2 46 SH SOLE 0 0 46 HONEYWELL INTL INC COM 438516106 3 19 SH SOLE 0 0 19 INTEL CORP COM 458140100 3 52 SH SOLE 0 0 52 JOHNSON & JOHNSON COM 478160104 4 26 SH SOLE 0 0 26 KIMBERLY CLARK CORP COM 494368103 2 19 SH SOLE 0 0 19 KINDER MORGAN INC DEL COM 49456B101 4 201 SH SOLE 0 0 201 LEGGETT & PLATT INC COM 524660107 2 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 4 14 SH SOLE 0 0 14 M & T BK CORP COM 55261F104 3 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 4 19 SH SOLE 0 0 19 MERCK & CO INC COM 58933Y105 4 43 SH SOLE 0 0 43 MICROSOFT CORP COM 594918104 4 35 SH SOLE 0 0 35 JPMORGAN CHASE & CO COM 46625H100 5 53 SH SOLE 0 0 53 NORFOLK SOUTHERN CORP COM 655844108 4 24 SH SOLE 0 0 24 NUCOR CORP COM 670346105 3 58 SH SOLE 0 0 58 PPL CORP COM 69351T106 4 119 SH SOLE 0 0 119 PNC FINL SVCS GROUP INC COM 693475105 5 39 SH SOLE 0 0 39 PFIZER INC COM 717081103 3 71 SH SOLE 0 0 71 PROCTER AND GAMBLE CO COM 742718109 2 23 SH SOLE 0 0 23 QUALCOMM INC COM 747525103 2 28 SH SOLE 0 0 28 SCHLUMBERGER LTD COM 806857108 2 53 SH SOLE 0 0 53 W P CAREY INC COM 92936U109 3 42 SH SOLE 0 0 42 WALMART INC COM 931142103 3 30 SH SOLE 0 0 30 WASTE MGMT INC DEL COM 94106L109 7 65 SH SOLE 0 0 65 WELLS FARGO CO NEW COM 949746101 2 41 SH SOLE 0 0 41 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 13 SH SOLE 0 0 13 ADOBE INC COM 00724F101 2 8 SH SOLE 0 0 8 AIR PRODS & CHEMS INC COM 009158106 2 8 SH SOLE 0 0 8 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 43 SH SOLE 0 0 43 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 2 20 SH SOLE 0 0 20 AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH SOLE 0 0 9 AMGEN INC COM 031162100 2 11 SH SOLE 0 0 11 DELTA AIR LINES INC DEL COM NEW 247361702 2 43 SH SOLE 0 0 43 APPLE INC COM 037833100 2 12 SH SOLE 0 0 12 AVERY DENNISON CORP COM 053611109 1 13 SH SOLE 0 0 13 BANK AMER CORP COM 060505104 2 73 SH SOLE 0 0 73 BAXTER INTL INC COM 071813109 2 28 SH SOLE 0 0 28 BEST BUY INC COM 086516101 2 32 SH SOLE 0 0 32 BRISTOL MYERS SQUIBB CO COM 110122108 2 42 SH SOLE 0 0 42 CDW CORP COM 12514G108 2 23 SH SOLE 0 0 23 CVS HEALTH CORP COM 126650100 2 38 SH SOLE 0 0 38 CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 0 40 COMCAST CORP NEW CL A 20030N101 2 58 SH SOLE 0 0 58 D R HORTON INC COM 23331A109 2 55 SH SOLE 0 0 55 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 36 SH SOLE 0 0 36 EXELON CORP COM 30161N101 2 39 SH SOLE 0 0 39 FACEBOOK INC CL A 30303M102 2 13 SH SOLE 0 0 13 GENERAL MLS INC COM 370334104 2 41 SH SOLE 0 0 41 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 67 SH SOLE 0 0 67 HOME DEPOT INC COM 437076102 2 12 SH SOLE 0 0 12 INSPERITY INC COM 45778Q107 2 17 SH SOLE 0 0 17 INTEL CORP COM 458140100 2 40 SH SOLE 0 0 40 WILEY JOHN & SONS INC CL A 968223206 2 50 SH SOLE 0 0 50 KEYCORP NEW COM 493267108 2 130 SH SOLE 0 0 130 KIMBERLY CLARK CORP COM 494368103 2 17 SH SOLE 0 0 17 LAM RESEARCH CORP COM 512807108 2 13 SH SOLE 0 0 13 MARATHON PETE CORP COM 56585A102 1 25 SH SOLE 0 0 25 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 22 SH SOLE 0 0 22 MASTERCARD INC CL A 57636Q104 2 9 SH SOLE 0 0 9 MERCK & CO INC COM 58933Y105 2 26 SH SOLE 0 0 26 METLIFE INC COM 59156R108 2 45 SH SOLE 0 0 45 MICROSOFT CORP COM 594918104 2 19 SH SOLE 0 0 19 MONDELEZ INTL INC CL A 609207105 2 44 SH SOLE 0 0 44 JPMORGAN CHASE & CO COM 46625H100 2 20 SH SOLE 0 0 20 MORGAN STANLEY COM NEW 617446448 2 48 SH SOLE 0 0 48 NEXTERA ENERGY INC COM 65339F101 2 10 SH SOLE 0 0 10 NORFOLK SOUTHERN CORP COM 655844108 2 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 1 21 SH SOLE 0 0 21 ONEOK INC NEW COM 682680103 2 23 SH SOLE 0 0 23 PIONEER NAT RES CO COM 723787107 2 10 SH SOLE 0 0 10 STARWOOD PPTY TR INC COM 85571B105 2 92 SH SOLE 0 0 92 SYSCO CORP COM 871829107 2 30 SH SOLE 0 0 30 T MOBILE US INC COM 872590104 2 33 SH SOLE 0 0 33 TRACTOR SUPPLY CO COM 892356106 2 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 2 9 SH SOLE 0 0 9 VMWARE INC CL A COM 928563402 2 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 2 13 SH SOLE 0 0 13 WASTE MGMT INC DEL COM 94106L109 2 21 SH SOLE 0 0 21 WELLCARE HEALTH PLANS INC COM 94946T106 2 9 SH SOLE 0 0 9 ABBVIE INC COM 00287Y109 5 65 SH SOLE 0 0 65 AT&T INC COM 00206R102 4 143 SH SOLE 0 0 143 ABBOTT LABS COM 002824100 5 61 SH SOLE 0 0 61 AMGEN INC COM 031162100 3 15 SH SOLE 0 0 15 BP PLC SPONSORED ADR 055622104 3 71 SH SOLE 0 0 71 BANK MONTREAL QUE COM 063671101 4 51 SH SOLE 0 0 51 CHUBB LIMITED COM H1467J104 3 24 SH SOLE 0 0 24 CISCO SYS INC COM 17275R102 8 151 SH SOLE 0 0 151 COCA COLA CO COM 191216100 3 70 SH SOLE 0 0 70 EMERSON ELEC CO COM 291011104 5 69 SH SOLE 0 0 69 EXXON MOBIL CORP COM 30231G102 5 61 SH SOLE 0 0 61 GENERAL MLS INC COM 370334104 3 67 SH SOLE 0 0 67 HONEYWELL INTL INC COM 438516106 4 27 SH SOLE 0 0 27 INTEL CORP COM 458140100 4 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 5 37 SH SOLE 0 0 37 KIMBERLY CLARK CORP COM 494368103 3 28 SH SOLE 0 0 28 KINDER MORGAN INC DEL COM 49456B101 6 286 SH SOLE 0 0 286 LEGGETT & PLATT INC COM 524660107 2 58 SH SOLE 0 0 58 LOCKHEED MARTIN CORP COM 539830109 6 20 SH SOLE 0 0 20 M & T BK CORP COM 55261F104 5 29 SH SOLE 0 0 29 MCDONALDS CORP COM 580135101 5 28 SH SOLE 0 0 28 MERCK & CO INC COM 58933Y105 5 64 SH SOLE 0 0 64 MICROSOFT CORP COM 594918104 6 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 8 75 SH SOLE 0 0 75 NORFOLK SOUTHERN CORP COM 655844108 7 36 SH SOLE 0 0 36 NUCOR CORP COM 670346105 5 83 SH SOLE 0 0 83 PPL CORP COM 69351T106 6 178 SH SOLE 0 0 178 PNC FINL SVCS GROUP INC COM 693475105 7 56 SH SOLE 0 0 56 PFIZER INC COM 717081103 4 103 SH SOLE 0 0 103 PROCTER AND GAMBLE CO COM 742718109 3 33 SH SOLE 0 0 33 QUALCOMM INC COM 747525103 2 41 SH SOLE 0 0 41 SCHLUMBERGER LTD COM 806857108 3 78 SH SOLE 0 0 78 W P CAREY INC COM 92936U109 5 61 SH SOLE 0 0 61 WALMART INC COM 931142103 4 43 SH SOLE 0 0 43 WASTE MGMT INC DEL COM 94106L109 10 95 SH SOLE 0 0 95 WELLS FARGO CO NEW COM 949746101 3 58 SH SOLE 0 0 58 ABBVIE INC COM 00287Y109 1 16 SH SOLE 0 0 16 AFLAC INC COM 001055102 2 36 SH SOLE 0 0 36 AT&T INC COM 00206R102 2 60 SH SOLE 0 0 60 ALTRIA GROUP INC COM 02209S103 1 21 SH SOLE 0 0 21 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMERICAN ELEC PWR CO INC COM 025537101 2 18 SH SOLE 0 0 18 AMERIPRISE FINL INC COM 03076C106 2 13 SH SOLE 0 0 13 EXPEDIA GROUP INC COM NEW 30212P303 3 22 SH SOLE 0 0 22 ARCHER DANIELS MIDLAND CO COM 039483102 3 59 SH SOLE 0 0 59 AVERY DENNISON CORP COM 053611109 3 25 SH SOLE 0 0 25 BB&T CORP COM 054937107 1 27 SH SOLE 0 0 27 BAXTER INTL INC COM 071813109 3 41 SH SOLE 0 0 41 BRISTOL MYERS SQUIBB CO COM 110122108 1 19 SH SOLE 0 0 19 CMS ENERGY CORP COM 125896100 2 37 SH SOLE 0 0 37 CHEVRON CORP NEW COM 166764100 2 14 SH SOLE 0 0 14 COCA COLA CO COM 191216100 2 34 SH SOLE 0 0 34 DBX ETF TR XTRACK USD HIGH 233051432 8 162 SH SOLE 0 0 162 EXXON MOBIL CORP COM 30231G102 3 34 SH SOLE 0 0 34 FEDEX CORP COM 31428X106 2 12 SH SOLE 0 0 12 ISHARES TR IBOXX HI YD ETF 464288513 13 155 SH SOLE 0 0 155 GALLAGHER ARTHUR J & CO COM 363576109 2 22 SH SOLE 0 0 22 GILEAD SCIENCES INC COM 375558103 1 20 SH SOLE 0 0 20 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6 112 SH SOLE 0 0 112 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8 81 SH SOLE 0 0 81 HOME DEPOT INC COM 437076102 3 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 13 217 SH SOLE 0 0 217 ISHARES TR CORE S&P MCP ETF 464287507 6 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 4 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 18 162 SH SOLE 0 0 162 ISHARES TR S&P 500 GRWT ETF 464287309 21 124 SH SOLE 0 0 124 INTEL CORP COM 458140100 6 105 SH SOLE 0 0 105 INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH SOLE 0 0 5 INTL PAPER CO COM 460146103 1 15 SH SOLE 0 0 15 ISHARES TR TIPS BD ETF 464287176 10 84 SH SOLE 0 0 84 ISHARES TR CORE US AGGBD ET 464287226 17 156 SH SOLE 0 0 156 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 KELLOGG CO COM 487836108 2 42 SH SOLE 0 0 42 LILLY ELI & CO COM 532457108 1 9 SH SOLE 0 0 9 LOCKHEED MARTIN CORP COM 539830109 4 12 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 13 SH SOLE 0 0 13 MACYS INC COM 55616P104 3 109 SH SOLE 0 0 109 MERCK & CO INC COM 58933Y105 4 42 SH SOLE 0 0 42 METLIFE INC COM 59156R108 2 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 6 49 SH SOLE 0 0 49 MONDELEZ INTL INC CL A 609207105 1 27 SH SOLE 0 0 27 MOODYS CORP COM 615369105 3 19 SH SOLE 0 0 19 JPMORGAN CHASE & CO COM 46625H100 3 26 SH SOLE 0 0 26 MORGAN STANLEY COM NEW 617446448 2 58 SH SOLE 0 0 58 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 29 SH SOLE 0 0 29 NVIDIA CORP COM 67066G104 2 11 SH SOLE 0 0 11 NATIONAL OILWELL VARCO INC COM 637071101 2 64 SH SOLE 0 0 64 PFIZER INC COM 717081103 3 69 SH SOLE 0 0 69 PHILIP MORRIS INTL INC COM 718172109 2 19 SH SOLE 0 0 19 PHILLIPS 66 COM 718546104 4 38 SH SOLE 0 0 38 PROCTER AND GAMBLE CO COM 742718109 3 26 SH SOLE 0 0 26 PROGRESSIVE CORP OHIO COM 743315103 4 49 SH SOLE 0 0 49 PROLOGIS INC COM 74340W103 1 18 SH SOLE 0 0 18 SPDR SER TR BLOOMBERG SRT TR 78468R408 2 78 SH SOLE 0 0 78 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 292 SH SOLE 0 0 292 SUNTRUST BKS INC COM 867914103 2 41 SH SOLE 0 0 41 SYSCO CORP COM 871829107 3 44 SH SOLE 0 0 44 THOMSON REUTERS CORP COM NEW 884903709 2 26 SH SOLE 0 0 26 UNITED RENTALS INC COM 911363109 2 20 SH SOLE 0 0 20 US BANCORP DEL COM NEW 902973304 2 46 SH SOLE 0 0 46 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 85 SH SOLE 0 0 85 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 46 SH SOLE 0 0 46 VERIZON COMMUNICATIONS INC COM 92343V104 2 41 SH SOLE 0 0 41 WALMART INC COM 931142103 3 28 SH SOLE 0 0 28 WELLS FARGO CO NEW COM 949746101 2 45 SH SOLE 0 0 45 DBX ETF TR XTRACK USD HIGH 233051432 0 10 SH SOLE 0 0 10 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 3 SH SOLE 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 1 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 3 42 SH SOLE 0 0 42 ISHARES TR CORE S&P MCP ETF 464287507 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH SOLE 0 0 13 ISHARES TR S&P 500 VAL ETF 464287408 3 30 SH SOLE 0 0 30 ISHARES TR S&P 500 GRWT ETF 464287309 4 25 SH SOLE 0 0 25 ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH SOLE 0 0 3 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 ISHARES TR CORE US AGGBD ET 464287226 0 3 SH SOLE 0 0 3 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 4 SH SOLE 0 0 4 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 3 SH SOLE 0 0 3 DBX ETF TR XTRACK USD HIGH 233051432 3 70 SH SOLE 0 0 70 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2 48 SH SOLE 0 0 48 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4 35 SH SOLE 0 0 35 ISHARES INC CORE MSCI EMKT 46434G103 1 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 6 95 SH SOLE 0 0 95 ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 2 32 SH SOLE 0 0 32 ISHARES TR S&P 500 VAL ETF 464287408 8 71 SH SOLE 0 0 71 ISHARES TR S&P 500 GRWT ETF 464287309 9 52 SH SOLE 0 0 52 ISHARES TR PFD AND INCM SEC 464288687 6 160 SH SOLE 0 0 160 ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH SOLE 0 0 14 ISHARES TR TIPS BD ETF 464287176 4 36 SH SOLE 0 0 36 ISHARES TR CORE US AGGBD ET 464287226 3 30 SH SOLE 0 0 30 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 34 SH SOLE 0 0 34 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 10 SH SOLE 0 0 10 ISHARES TR S&P 500 VAL ETF 464287408 4 35 SH SOLE 0 0 35 ISHARES TR S&P 500 GRWT ETF 464287309 5 30 SH SOLE 0 0 30 ISHARES TR CORE US AGGBD ET 464287226 1 8 SH SOLE 0 0 8 DBX ETF TR XTRACK USD HIGH 233051432 5 92 SH SOLE 0 0 92 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2 48 SH SOLE 0 0 48 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 34 SH SOLE 0 0 34 ISHARES TR CORE MSCI EAFE 46432F842 12 200 SH SOLE 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 6 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 4 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 17 150 SH SOLE 0 0 150 ISHARES TR S&P 500 GRWT ETF 464287309 17 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 6 51 SH SOLE 0 0 51 ISHARES TR CORE US AGGBD ET 464287226 5 43 SH SOLE 0 0 43 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 59 SH SOLE 0 0 59 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 26 SH SOLE 0 0 26 ABBVIE INC COM 00287Y109 8 101 SH SOLE 0 0 101 ABBOTT LABS COM 002824100 10 121 SH SOLE 0 0 121 AIR PRODS & CHEMS INC COM 009158106 5 26 SH SOLE 0 0 26 ALPHABET INC CAP STK CL C 02079K107 18 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 9 152 SH SOLE 0 0 152 AMAZON COM INC COM 023135106 16 9 SH SOLE 0 0 9 AMERICAN EXPRESS CO COM 025816109 9 78 SH SOLE 0 0 78 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 40 SH SOLE 0 0 40 APPLE INC COM 037833100 19 101 SH SOLE 0 0 101 ASML HOLDING N V N Y REGISTRY SHS N07059210 6 34 SH SOLE 0 0 34 AUTOMATIC DATA PROCESSING IN COM 053015103 3 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 9 22 SH SOLE 0 0 22 CANADIAN PAC RY LTD COM 13645T100 4 18 SH SOLE 0 0 18 CHEVRON CORP NEW COM 166764100 11 91 SH SOLE 0 0 91 CHUBB LIMITED COM H1467J104 10 73 SH SOLE 0 0 73 COCA COLA CO COM 191216100 12 249 SH SOLE 0 0 249 COMCAST CORP NEW CL A 20030N101 15 367 SH SOLE 0 0 367 CONOCOPHILLIPS COM 20825C104 6 86 SH SOLE 0 0 86 CONSTELLATION BRANDS INC CL A 21036P108 3 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 10 89 SH SOLE 0 0 89 S&P GLOBAL INC COM 78409V104 5 22 SH SOLE 0 0 22 EXXON MOBIL CORP COM 30231G102 13 157 SH SOLE 0 0 157 FACEBOOK INC CL A 30303M102 22 133 SH SOLE 0 0 133 FOX CORP CL A COM 35137L105 2 50 SH SOLE 0 0 50 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 62 SH SOLE 0 0 62 INTUITIVE SURGICAL INC COM NEW 46120E602 10 17 SH SOLE 0 0 17 LAUDER ESTEE COS INC CL A 518439104 11 67 SH SOLE 0 0 67 LINDE PLC COM G5494J103 7 38 SH SOLE 0 0 38 MASTERCARD INC CL A 57636Q104 9 40 SH SOLE 0 0 40 MCDONALDS CORP COM 580135101 10 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 29 243 SH SOLE 0 0 243 JPMORGAN CHASE & CO COM 46625H100 15 144 SH SOLE 0 0 144 NIKE INC CL B 654106103 6 74 SH SOLE 0 0 74 NOVO-NORDISK A S ADR 670100205 7 134 SH SOLE 0 0 134 PEPSICO INC COM 713448108 7 59 SH SOLE 0 0 59 PHILIP MORRIS INTL INC COM 718172109 16 182 SH SOLE 0 0 182 SHERWIN WILLIAMS CO COM 824348106 4 9 SH SOLE 0 0 9 STATE STR CORP COM 857477103 7 102 SH SOLE 0 0 102 TEXAS INSTRS INC COM 882508104 13 124 SH SOLE 0 0 124 TOTAL S A SPONSORED ADS 89151E109 4 73 SH SOLE 0 0 73 UNION PACIFIC CORP COM 907818108 12 69 SH SOLE 0 0 69 UNITED TECHNOLOGIES CORP COM 913017109 7 57 SH SOLE 0 0 57 UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH SOLE 0 0 35 VERISK ANALYTICS INC COM 92345Y106 6 45 SH SOLE 0 0 45 VISA INC COM CL A 92826C839 15 99 SH SOLE 0 0 99 ABBVIE INC COM 00287Y109 1 15 SH SOLE 0 0 15 AFLAC INC COM 001055102 2 34 SH SOLE 0 0 34 AT&T INC COM 00206R102 2 57 SH SOLE 0 0 57 AIR PRODS & CHEMS INC COM 009158106 2 9 SH SOLE 0 0 9 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 12 SH SOLE 0 0 12 ALTRIA GROUP INC COM 02209S103 1 21 SH SOLE 0 0 21 AMERICAN ELEC PWR CO INC COM 025537101 1 16 SH SOLE 0 0 16 AMERICAN EXPRESS CO COM 025816109 3 27 SH SOLE 0 0 27 AMERIPRISE FINL INC COM 03076C106 2 13 SH SOLE 0 0 13 AMGEN INC COM 031162100 1 6 SH SOLE 0 0 6 BB&T CORP COM 054937107 1 26 SH SOLE 0 0 26 BLACKROCK INC COM 09247X101 2 4 SH SOLE 0 0 4 BRISTOL MYERS SQUIBB CO COM 110122108 1 18 SH SOLE 0 0 18 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 CMS ENERGY CORP COM 125896100 2 31 SH SOLE 0 0 31 CHEVRON CORP NEW COM 166764100 3 21 SH SOLE 0 0 21 CISCO SYS INC COM 17275R102 3 60 SH SOLE 0 0 60 COCA COLA CO COM 191216100 2 33 SH SOLE 0 0 33 CONOCOPHILLIPS COM 20825C104 2 31 SH SOLE 0 0 31 CROWN CASTLE INTL CORP NEW COM 22822V101 2 17 SH SOLE 0 0 17 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 61 SH SOLE 0 0 61 EBAY INC COM 278642103 3 93 SH SOLE 0 0 93 EMERSON ELEC CO COM 291011104 1 13 SH SOLE 0 0 13 EXELON CORP COM 30161N101 2 49 SH SOLE 0 0 49 EXXON MOBIL CORP COM 30231G102 6 71 SH SOLE 0 0 71 FACEBOOK INC CL A 30303M102 3 16 SH SOLE 0 0 16 FORD MTR CO DEL COM 345370860 1 114 SH SOLE 0 0 114 FRANKLIN RES INC COM 354613101 1 45 SH SOLE 0 0 45 GALLAGHER ARTHUR J & CO COM 363576109 2 20 SH SOLE 0 0 20 GILEAD SCIENCES INC COM 375558103 1 19 SH SOLE 0 0 19 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 91 SH SOLE 0 0 91 HARTFORD FINL SVCS GROUP INC COM 416515104 2 45 SH SOLE 0 0 45 HP INC COM 40434L105 2 84 SH SOLE 0 0 84 HOME DEPOT INC COM 437076102 3 14 SH SOLE 0 0 14 HONDA MOTOR LTD AMERN SHS 438128308 2 78 SH SOLE 0 0 78 HUNTINGTON BANCSHARES INC COM 446150104 1 62 SH SOLE 0 0 62 AMERISOURCEBERGEN CORP COM 03073E105 2 30 SH SOLE 0 0 30 INTEL CORP COM 458140100 2 41 SH SOLE 0 0 41 INTERNATIONAL BUSINESS MACHS COM 459200101 1 4 SH SOLE 0 0 4 INTL PAPER CO COM 460146103 1 15 SH SOLE 0 0 15 ISHARES TR SHORT TREAS BD 464288679 7 64 SH SOLE 0 0 64 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 0 40 KAR AUCTION SVCS INC COM 48238T109 1 18 SH SOLE 0 0 18 KEYCORP NEW COM 493267108 1 77 SH SOLE 0 0 77 KINDER MORGAN INC DEL COM 49456B101 2 85 SH SOLE 0 0 85 KROGER CO COM 501044101 2 101 SH SOLE 0 0 101 LIBERTY PPTY TR SH BEN INT 531172104 1 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 1 3 SH SOLE 0 0 3 LOWES COS INC COM 548661107 2 19 SH SOLE 0 0 19 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 12 SH SOLE 0 0 12 MACYS INC COM 55616P104 1 25 SH SOLE 0 0 25 MCKESSON CORP COM 58155Q103 2 15 SH SOLE 0 0 15 MEDTRONIC PLC SHS G5960L103 4 49 SH SOLE 0 0 49 MERCK & CO INC COM 58933Y105 2 24 SH SOLE 0 0 24 METLIFE INC COM 59156R108 2 37 SH SOLE 0 0 37 MICROSOFT CORP COM 594918104 3 22 SH SOLE 0 0 22 MOHAWK INDS INC COM 608190104 2 15 SH SOLE 0 0 15 MOLSON COORS BREWING CO CL B 60871R209 3 45 SH SOLE 0 0 45 MONDELEZ INTL INC CL A 609207105 1 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 3 26 SH SOLE 0 0 26 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 35 SH SOLE 0 0 35 OCCIDENTAL PETE CORP COM 674599105 1 13 SH SOLE 0 0 13 PNC FINL SVCS GROUP INC COM 693475105 3 28 SH SOLE 0 0 28 PPG INDS INC COM 693506107 2 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 5 44 SH SOLE 0 0 44 PFIZER INC COM 717081103 3 64 SH SOLE 0 0 64 PHILIP MORRIS INTL INC COM 718172109 2 23 SH SOLE 0 0 23 PHILLIPS 66 COM 718546104 2 18 SH SOLE 0 0 18 PROCTER AND GAMBLE CO COM 742718109 3 25 SH SOLE 0 0 25 PROLOGIS INC COM 74340W103 1 18 SH SOLE 0 0 18 PRUDENTIAL FINL INC COM 744320102 2 25 SH SOLE 0 0 25 QUALCOMM INC COM 747525103 1 24 SH SOLE 0 0 24 SCHLUMBERGER LTD COM 806857108 3 69 SH SOLE 0 0 69 SOUTHERN CO COM 842587107 2 31 SH SOLE 0 0 31 SUNTRUST BKS INC COM 867914103 3 52 SH SOLE 0 0 52 TARGET CORP COM 87612E106 3 38 SH SOLE 0 0 38 THOMSON REUTERS CORP COM NEW 884903709 1 24 SH SOLE 0 0 24 TORCHMARK CORP COM 891027104 2 22 SH SOLE 0 0 22 TRAVELERS COMPANIES INC COM 89417E109 2 18 SH SOLE 0 0 18 UNITED PARCEL SERVICE INC CL B 911312106 3 31 SH SOLE 0 0 31 US BANCORP DEL COM NEW 902973304 5 112 SH SOLE 0 0 112 VENTAS INC COM 92276F100 2 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS INC COM 92343V104 6 107 SH SOLE 0 0 107 WALMART INC COM 931142103 3 27 SH SOLE 0 0 27 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 177 SH SOLE 0 0 177 PROSHARES TR S&P 500 DV ARIST 74348A467 31 460 SH SOLE 0 0 460 PROSHARES TR S&P 500 DV ARIST 74348A467 53 785 SH SOLE 0 0 785 ISHARES TR AGGRES ALLOC ETF 464289859 30 566 SH SOLE 0 0 566 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55 788 SH SOLE 0 0 788 PROSHARES TR S&P 500 DV ARIST 74348A467 27 405 SH SOLE 0 0 405 FIDELITY MSCI RL EST ETF 316092857 9 339 SH SOLE 0 0 339 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 1 12 SH SOLE 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH SOLE 0 0 40 BANK AMER CORP COM 060505104 1 41 SH SOLE 0 0 41 ISHARES TR CORE S&P SCP ETF 464287804 14 177 SH SOLE 0 0 177 ISHARES TR CORE HIGH DV ETF 46429B663 10 105 SH SOLE 0 0 105 ISHARES TR CORE S&P SCP ETF 464287804 9 116 SH SOLE 0 0 116 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 45 SH SOLE 0 0 45 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 12 SH SOLE 0 0 12 ISHARES TR CORE HIGH DV ETF 46429B663 3 36 SH SOLE 0 0 36 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 100 SH SOLE 0 0 100 ISHARES TR GLOBAL REIT ETF 46434V647 3 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 ISHARES TR GLOBAL REIT ETF 46434V647 5 170 SH SOLE 0 0 170 INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH SOLE 0 0 50 SPDR SER TR NUVEEN BRC MUNIC 78468R721 21 420 SH SOLE 0 0 420 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 80 SH SOLE 0 0 80 ISHARES TR U.S. FIN SVC ETF 464287770 2 12 SH SOLE 0 0 12 VANGUARD INDEX FDS VALUE ETF 922908744 8 76 SH SOLE 0 0 76 TD AMERITRADE HLDG CORP COM 87236Y108 5 101 SH SOLE 0 0 101 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 210 SH SOLE 0 0 210 DUKE ENERGY CORP NEW COM NEW 26441C204 9 102 SH SOLE 0 0 102 GENERAL MLS INC COM 370334104 11 204 SH SOLE 0 0 204 GILEAD SCIENCES INC COM 375558103 5 77 SH SOLE 0 0 77 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 172 SH SOLE 0 0 172 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 156 SH SOLE 0 0 156 ISHARES TR CORE S&P SCP ETF 464287804 6 73 SH SOLE 0 0 73 INVESCO QQQ TR UNIT SER 1 46090E103 6 33 SH SOLE 0 0 33 MAIN STREET CAPITAL CORP COM 56035L104 8 208 SH SOLE 0 0 208 MOLSON COORS BREWING CO CL B 60871R209 6 101 SH SOLE 0 0 101 SCOTTS MIRACLE GRO CO CL A 810186106 8 101 SH SOLE 0 0 101 VENTAS INC COM 92276F100 6 101 SH SOLE 0 0 101 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 101 SH SOLE 0 0 101 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 101 SH SOLE 0 0 101 ISHARES TR CORE HIGH DV ETF 46429B663 11 114 SH SOLE 0 0 114 ISHARES TR CORE S&P SCP ETF 464287804 5 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 12 65 SH SOLE 0 0 65 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 40 SH SOLE 0 0 40 ISHARES TR CORE HIGH DV ETF 46429B663 26 274 SH SOLE 0 0 274 ISHARES TR CORE S&P SCP ETF 464287804 21 274 SH SOLE 0 0 274 ISHARES TR U.S. FIN SVC ETF 464287770 22 174 SH SOLE 0 0 174 SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 126 SH SOLE 0 0 126 AT&T INC COM 00206R102 19 600 SH SOLE 0 0 600 TD AMERITRADE HLDG CORP COM 87236Y108 15 300 SH SOLE 0 0 300 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 600 SH SOLE 0 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 27 300 SH SOLE 0 0 300 ISHARES TR CORE HIGH DV ETF 46429B663 67 716 SH SOLE 0 0 716 GENERAL MLS INC COM 370334104 21 400 SH SOLE 0 0 400 ISHARES TR CORE S&P SCP ETF 464287804 56 726 SH SOLE 0 0 726 INVESCO QQQ TR UNIT SER 1 46090E103 66 365 SH SOLE 0 0 365 ISHARES TR U.S. FIN SVC ETF 464287770 12 100 SH SOLE 0 0 100 MAIN STREET CAPITAL CORP COM 56035L104 26 700 SH SOLE 0 0 700 SPDR SERIES TRUST AEROSPACE DEF 78464A631 43 473 SH SOLE 0 0 473 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 10 SH SOLE 0 0 10 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 57 SH SOLE 0 0 57 ISHARES TR FLTG RATE NT ETF 46429B655 10 187 SH SOLE 0 0 187 ISHARES TR CORE HIGH DV ETF 46429B663 3 35 SH SOLE 0 0 35 GENERAL ELECTRIC CO COM 369604103 4 427 SH SOLE 0 0 427 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 AT&T INC COM 00206R102 2 50 SH SOLE 0 0 50 EXTRA SPACE STORAGE INC COM 30225T102 2 24 SH SOLE 0 0 24 ISHARES TR CORE HIGH DV ETF 46429B663 5 49 SH SOLE 0 0 49 GAMESTOP CORP NEW CL A 36467W109 1 120 SH SOLE 0 0 120 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 145 SH SOLE 0 0 145 ISHARES INC GLB ENR PROD ETF 464286343 1 48 SH SOLE 0 0 48 ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH SOLE 0 0 54 PREFERRED APT CMNTYS INC COM 74039L103 2 134 SH SOLE 0 0 134 PROSHARES TR ULTRAPRO QQQ 74347X831 2 41 SH SOLE 0 0 41 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 46 SH SOLE 0 0 46 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 44 SH SOLE 0 0 44 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6 119 SH SOLE 0 0 119 GENERAL ELECTRIC CO COM 369604103 1 136 SH SOLE 0 0 136 ISHARES TR CORE S&P SCP ETF 464287804 7 95 SH SOLE 0 0 95 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 20 110 SH SOLE 0 0 110 ISHARES TR U.S. FIN SVC ETF 464287770 12 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 3 103 SH SOLE 0 0 103 DUKE ENERGY CORP NEW COM NEW 26441C204 9 103 SH SOLE 0 0 103 EXTRA SPACE STORAGE INC COM 30225T102 14 140 SH SOLE 0 0 140 ISHARES TR CORE S&P SCP ETF 464287804 31 407 SH SOLE 0 0 407 INVESCO QQQ TR UNIT SER 1 46090E103 34 188 SH SOLE 0 0 188 ISHARES TR U.S. FIN SVC ETF 464287770 13 102 SH SOLE 0 0 102 ISHARES TR US HLTHCR PR ETF 464288828 10 62 SH SOLE 0 0 62 SPDR SERIES TRUST AEROSPACE DEF 78464A631 23 246 SH SOLE 0 0 246 TD AMERITRADE HLDG CORP COM 87236Y108 4 80 SH SOLE 0 0 80 AT&T INC COM 00206R102 19 622 SH SOLE 0 0 622 APPLE INC COM 037833100 9 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 9 202 SH SOLE 0 0 202 EXTRA SPACE STORAGE INC COM 30225T102 12 120 SH SOLE 0 0 120 ISHARES TR CORE S&P SCP ETF 464287804 46 594 SH SOLE 0 0 594 INVESCO QQQ TR UNIT SER 1 46090E103 54 303 SH SOLE 0 0 303 MOLSON COORS BREWING CO CL B 60871R209 9 152 SH SOLE 0 0 152 PHILIP MORRIS INTL INC COM 718172109 17 194 SH SOLE 0 0 194 PROCTER AND GAMBLE CO COM 742718109 24 229 SH SOLE 0 0 229 SCOTTS MIRACLE GRO CO CL A 810186106 10 122 SH SOLE 0 0 122 SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 187 SH SOLE 0 0 187 SPDR SERIES TRUST S&P BIOTECH 78464A870 18 200 SH SOLE 0 0 200 TRANSENTERIX INC COM NEW 89366M201 2 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 5 50 SH SOLE 0 0 50 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 GAMESTOP CORP NEW CL A 36467W109 1 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 6 78 SH SOLE 0 0 78 PREFERRED APT CMNTYS INC COM 74039L103 3 210 SH SOLE 0 0 210 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH SOLE 0 0 30 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 44 SH SOLE 0 0 44 AT&T INC COM 00206R102 2 66 SH SOLE 0 0 66 ALTRIA GROUP INC COM 02209S103 11 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 20 211 SH SOLE 0 0 211 MAIN STREET CAPITAL CORP COM 56035L104 10 273 SH SOLE 0 0 273 PREFERRED APT CMNTYS INC COM 74039L103 8 568 SH SOLE 0 0 568 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 62 SH SOLE 0 0 62 VERIZON COMMUNICATIONS INC COM 92343V104 10 161 SH SOLE 0 0 161 FORD MTR CO DEL COM 345370860 2 277 SH SOLE 0 0 277 ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH SOLE 0 0 54 ISHARES TR U.S. FIN SVC ETF 464287770 4 29 SH SOLE 0 0 29 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3 142 SH SOLE 0 0 142 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 41 SH SOLE 0 0 41 ISHARES TR CORE HIGH DV ETF 46429B663 22 240 SH SOLE 0 0 240 ISHARES TR CORE S&P SCP ETF 464287804 17 219 SH SOLE 0 0 219 INVESCO QQQ TR UNIT SER 1 46090E103 34 187 SH SOLE 0 0 187 ISHARES TR U.S. FIN SVC ETF 464287770 20 163 SH SOLE 0 0 163 MAIN STREET CAPITAL CORP COM 56035L104 8 223 SH SOLE 0 0 223 ISHARES TR GLOBAL REIT ETF 46434V647 2 70 SH SOLE 0 0 70 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 16 SH SOLE 0 0 16 ISHARES TR CORE HIGH DV ETF 46429B663 4 43 SH SOLE 0 0 43 ISHARES TR CORE S&P SCP ETF 464287804 3 44 SH SOLE 0 0 44 ISHARES TR U.S. FIN SVC ETF 464287770 2 12 SH SOLE 0 0 12 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 32 SH SOLE 0 0 32 AMGEN INC COM 031162100 20 105 SH SOLE 0 0 105 DISNEY WALT CO COM DISNEY 254687106 43 386 SH SOLE 0 0 386 GENERAL MLS INC COM 370334104 16 307 SH SOLE 0 0 307 ISHARES TR GLOBAL REIT ETF 46434V647 7 252 SH SOLE 0 0 252 SPDR SERIES TRUST AEROSPACE DEF 78464A631 16 172 SH SOLE 0 0 172 ISHARES TR CORE S&P SCP ETF 464287804 11 143 SH SOLE 0 0 143 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 72 SH SOLE 0 0 72 INVESCO QQQ TR UNIT SER 1 46090E103 5 28 SH SOLE 0 0 28 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 12 SH SOLE 0 0 12 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 40 SH SOLE 0 0 40 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 42 SH SOLE 0 0 42 GENERAL ELECTRIC CO COM 369604103 5 455 SH SOLE 0 0 455 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH SOLE 0 0 4 APPLE INC COM 037833100 1 7 SH SOLE 0 0 7 DISNEY WALT CO COM DISNEY 254687106 1 10 SH SOLE 0 0 10 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 1 6 SH SOLE 0 0 6 PROSHARES TR ULTRAPRO QQQ 74347X831 3 46 SH SOLE 0 0 46 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 6 SH SOLE 0 0 6 SPDR SERIES TRUST S&P BIOTECH 78464A870 1 7 SH SOLE 0 0 7 BANK AMER CORP COM 060505104 0 15 SH SOLE 0 0 15 ISHARES TR CORE HIGH DV ETF 46429B663 5 52 SH SOLE 0 0 52 ISHARES TR CORE S&P SCP ETF 464287804 3 41 SH SOLE 0 0 41 INVESCO QQQ TR UNIT SER 1 46090E103 7 36 SH SOLE 0 0 36 MAIN STREET CAPITAL CORP COM 56035L104 2 47 SH SOLE 0 0 47 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 22 SH SOLE 0 0 22 BANK AMER CORP COM 060505104 1 36 SH SOLE 0 0 36 ISHARES TR CORE HIGH DV ETF 46429B663 15 164 SH SOLE 0 0 164 ISHARES TR CORE S&P SCP ETF 464287804 11 148 SH SOLE 0 0 148 INTEL CORP COM 458140100 10 195 SH SOLE 0 0 195 PREFERRED APT CMNTYS INC COM 74039L103 10 689 SH SOLE 0 0 689 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 22 SH SOLE 0 0 22 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH SOLE 0 0 30 ISHARES TR CORE HIGH DV ETF 46429B663 9 102 SH SOLE 0 0 102 GAMESTOP CORP NEW CL A 36467W109 1 110 SH SOLE 0 0 110 GENERAL MLS INC COM 370334104 1 20 SH SOLE 0 0 20 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 104 SH SOLE 0 0 104 ISHARES TR GLOBAL REIT ETF 46434V647 1 50 SH SOLE 0 0 50 MOLSON COORS BREWING CO CL B 60871R209 1 20 SH SOLE 0 0 20 SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH SOLE 0 0 20 EXTRA SPACE STORAGE INC COM 30225T102 3 25 SH SOLE 0 0 25 ISHARES TR CORE HIGH DV ETF 46429B663 16 169 SH SOLE 0 0 169 ISHARES INC GLB ENR PROD ETF 464286343 3 155 SH SOLE 0 0 155 ISHARES TR CORE S&P SCP ETF 464287804 8 108 SH SOLE 0 0 108 INVESCO QQQ TR UNIT SER 1 46090E103 15 85 SH SOLE 0 0 85 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 65 SH SOLE 0 0 65 ISHARES TR FLTG RATE NT ETF 46429B655 15 286 SH SOLE 0 0 286 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 6 290 SH SOLE 0 0 290 ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH SOLE 0 0 20 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 25 SH SOLE 0 0 25 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 30 SH SOLE 0 0 30 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 5 65 SH SOLE 0 0 65 ISHARES TR EAFE VALUE ETF 464288877 2 31 SH SOLE 0 0 31 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 28 SH SOLE 0 0 28 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 20 SH SOLE 0 0 20 ISHARES TR MODERT ALLOC ETF 464289875 2 45 SH SOLE 0 0 45 ISHARES TR CORE S&P SCP ETF 464287804 9 122 SH SOLE 0 0 122 ISHARES TR U.S. FIN SVC ETF 464287770 8 61 SH SOLE 0 0 61 PREFERRED APT CMNTYS INC COM 74039L103 4 277 SH SOLE 0 0 277 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 79 SH SOLE 0 0 79 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 92 SH SOLE 0 0 92 AT&T INC COM 00206R102 4 140 SH SOLE 0 0 140 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 6 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 12 155 SH SOLE 0 0 155 INVESCO QQQ TR UNIT SER 1 46090E103 27 152 SH SOLE 0 0 152 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 12 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 12 127 SH SOLE 0 0 127 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 80 SH SOLE 0 0 80 AT&T INC COM 00206R102 6 207 SH SOLE 0 0 207 DUKE ENERGY CORP NEW COM NEW 26441C204 9 103 SH SOLE 0 0 103 EXTRA SPACE STORAGE INC COM 30225T102 20 199 SH SOLE 0 0 199 ISHARES TR CORE HIGH DV ETF 46429B663 33 356 SH SOLE 0 0 356 GAMESTOP CORP NEW CL A 36467W109 3 329 SH SOLE 0 0 329 GENERAL MLS INC COM 370334104 11 204 SH SOLE 0 0 204 ISHARES TR CORE S&P SCP ETF 464287804 41 534 SH SOLE 0 0 534 INVESCO QQQ TR UNIT SER 1 46090E103 34 187 SH SOLE 0 0 187 ISHARES TR U.S. FIN SVC ETF 464287770 18 147 SH SOLE 0 0 147 MAIN STREET CAPITAL CORP COM 56035L104 11 300 SH SOLE 0 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 49 SH SOLE 0 0 49 ISHARES TR CORE S&P SCP ETF 464287804 9 119 SH SOLE 0 0 119 INVESCO QQQ TR UNIT SER 1 46090E103 12 69 SH SOLE 0 0 69 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH SOLE 0 0 40 METLIFE INC COM 59156R108 1 17 SH SOLE 0 0 17 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 40 SH SOLE 0 0 40 ISHARES TR CONSER ALLOC ETF 464289883 5 155 SH SOLE 0 0 155 GENERAL ELECTRIC CO COM 369604103 2 222 SH SOLE 0 0 222 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR NATIONAL MUN ETF 464288414 9 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 18 100 SH SOLE 0 0 100 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 60 SH SOLE 0 0 60 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 9 111 SH SOLE 0 0 111 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 55 SH SOLE 0 0 55 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 85 SH SOLE 0 0 85 BANK AMER CORP COM 060505104 7 270 SH SOLE 0 0 270 ISHARES TR CORE HIGH DV ETF 46429B663 35 377 SH SOLE 0 0 377 ISHARES INC EM MKTS DIV ETF 464286319 2 45 SH SOLE 0 0 45 ISHARES TR CORE S&P SCP ETF 464287804 25 323 SH SOLE 0 0 323 SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 192 SH SOLE 0 0 192 ISHARES TR CORE HIGH DV ETF 46429B663 29 310 SH SOLE 0 0 310 ISHARES TR CORE S&P SCP ETF 464287804 41 533 SH SOLE 0 0 533 ISHARES TR U.S. FIN SVC ETF 464287770 19 153 SH SOLE 0 0 153 MAIN STREET CAPITAL CORP COM 56035L104 26 701 SH SOLE 0 0 701 SPDR SERIES TRUST S&P BIOTECH 78464A870 20 225 SH SOLE 0 0 225 BANK AMER CORP COM 060505104 3 118 SH SOLE 0 0 118 EXTRA SPACE STORAGE INC COM 30225T102 2 24 SH SOLE 0 0 24 FORD MTR CO DEL COM 345370860 0 50 SH SOLE 0 0 50 ISHARES TR CORE HIGH DV ETF 46429B663 2 25 SH SOLE 0 0 25 GENERAL MLS INC COM 370334104 2 42 SH SOLE 0 0 42 HOME DEPOT INC COM 437076102 2 10 SH SOLE 0 0 10 ISHARES INC GLB ENR PROD ETF 464286343 1 60 SH SOLE 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 3 38 SH SOLE 0 0 38 INVESCO QQQ TR UNIT SER 1 46090E103 6 34 SH SOLE 0 0 34 MOLSON COORS BREWING CO CL B 60871R209 1 22 SH SOLE 0 0 22 PREFERRED APT CMNTYS INC COM 74039L103 2 110 SH SOLE 0 0 110 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 5 18 SH SOLE 0 0 18 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 73 SH SOLE 0 0 73 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 7 80 SH SOLE 0 0 80 ISHARES TR CORE S&P SCP ETF 464287804 5 63 SH SOLE 0 0 63 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 26 SH SOLE 0 0 26 ISHARES TR CORE HIGH DV ETF 46429B663 3 29 SH SOLE 0 0 29 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 20 SH SOLE 0 0 20 ISHARES TR CR 5 10 YR ETF 46435G417 1 20 SH SOLE 0 0 20 ISHARES TR GLOBAL REIT ETF 46434V647 1 40 SH SOLE 0 0 40 ISHARES TR CORE MSCI EAFE 46432F842 1 20 SH SOLE 0 0 20 ISHARES INC EM MKTS DIV ETF 464286319 0 12 SH SOLE 0 0 12 ISHARES TR CORE 1 5 YR USD 46432F859 1 20 SH SOLE 0 0 20 ISHARES TR IBOXX HI YD ETF 464288513 1 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 2 12 SH SOLE 0 0 12 ISHARES TR TIPS BD ETF 464287176 2 18 SH SOLE 0 0 18 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 7 87 SH SOLE 0 0 87 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 28 SH SOLE 0 0 28 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 30 SH SOLE 0 0 30 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 6 77 SH SOLE 0 0 77 MAIN STREET CAPITAL CORP COM 56035L104 8 216 SH SOLE 0 0 216 SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH SOLE 0 0 10 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 59 SH SOLE 0 0 59 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 37 SH SOLE 0 0 37 ISHARES TR FLTG RATE NT ETF 46429B655 3 62 SH SOLE 0 0 62 TD AMERITRADE HLDG CORP COM 87236Y108 7 150 SH SOLE 0 0 150 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH SOLE 0 0 150 GENERAL MLS INC COM 370334104 10 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 14 80 SH SOLE 0 0 80 MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 70 SH SOLE 0 0 70 3M CO COM 88579Y101 6 30 SH SOLE 0 0 30 VENTAS INC COM 92276F100 10 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 18 180 SH SOLE 0 0 180 ISHARES TR CORE HIGH DV ETF 46429B663 51 550 SH SOLE 0 0 550 ISHARES TR CORE S&P SCP ETF 464287804 84 1086 SH SOLE 0 0 1086 INVESCO QQQ TR UNIT SER 1 46090E103 57 320 SH SOLE 0 0 320 ISHARES TR JPMORGAN USD EMG 464288281 19 171 SH SOLE 0 0 171 SPDR SERIES TRUST AEROSPACE DEF 78464A631 28 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P BIOTECH 78464A870 27 300 SH SOLE 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH SOLE 0 0 75 GAMESTOP CORP NEW CL A 36467W109 2 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 4 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 7 95 SH SOLE 0 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 22 120 SH SOLE 0 0 120 PROCTER AND GAMBLE CO COM 742718109 8 80 SH SOLE 0 0 80 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 22 SH SOLE 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 9 118 SH SOLE 0 0 118 TD AMERITRADE HLDG CORP COM 87236Y108 5 101 SH SOLE 0 0 101 DUKE ENERGY CORP NEW COM NEW 26441C204 7 77 SH SOLE 0 0 77 ISHARES TR U.S. FIN SVC ETF 464287770 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST AEROSPACE DEF 78464A631 9 99 SH SOLE 0 0 99 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 53 SH SOLE 0 0 53 AT&T INC COM 00206R102 3 105 SH SOLE 0 0 105 ISHARES TR CORE S&P SCP ETF 464287804 49 639 SH SOLE 0 0 639 INVESCO QQQ TR UNIT SER 1 46090E103 83 464 SH SOLE 0 0 464 MAIN STREET CAPITAL CORP COM 56035L104 16 431 SH SOLE 0 0 431 BANK AMER CORP COM 060505104 1 20 SH SOLE 0 0 20 ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH SOLE 0 0 45 ISHARES TR IBOXX HI YD ETF 464288513 2 19 SH SOLE 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH SOLE 0 0 25 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 12 SH SOLE 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 8 108 SH SOLE 0 0 108 DUKE ENERGY CORP NEW COM NEW 26441C204 94 1044 SH SOLE 0 0 1044 ISHARES TR ULTR SH TRM BD 46434V878 101 2009 SH SOLE 0 0 2009 EXTRA SPACE STORAGE INC COM 30225T102 83 812 SH SOLE 0 0 812 ISHARES TR CORE HIGH DV ETF 46429B663 117 1251 SH SOLE 0 0 1251 GENERAL MLS INC COM 370334104 84 1625 SH SOLE 0 0 1625 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 94 4154 SH SOLE 0 0 4154 HOME DEPOT INC COM 437076102 102 532 SH SOLE 0 0 532 ISHARES TR CORE S&P SCP ETF 464287804 120 1550 SH SOLE 0 0 1550 INVESCO QQQ TR UNIT SER 1 46090E103 98 544 SH SOLE 0 0 544 ISHARES TR U.S. FIN SVC ETF 464287770 40 318 SH SOLE 0 0 318 ISHARES TR US HLTHCR PR ETF 464288828 70 416 SH SOLE 0 0 416 SPDR SERIES TRUST AEROSPACE DEF 78464A631 89 967 SH SOLE 0 0 967 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 91 527 SH SOLE 0 0 527 ISHARES TR CORE HIGH DV ETF 46429B663 14 145 SH SOLE 0 0 145 ISHARES TR U.S. FIN SVC ETF 464287770 1 11 SH SOLE 0 0 11 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 126 SH SOLE 0 0 126 AT&T INC COM 00206R102 8 250 SH SOLE 0 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 14 150 SH SOLE 0 0 150 ISHARES TR CORE HIGH DV ETF 46429B663 12 131 SH SOLE 0 0 131 ISHARES TR IBOXX HI YD ETF 464288513 6 64 SH SOLE 0 0 64 ISHARES TR CORE S&P SCP ETF 464287804 12 151 SH SOLE 0 0 151 ISHARES TR U.S. FIN SVC ETF 464287770 3 25 SH SOLE 0 0 25 MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7 300 SH SOLE 0 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 13 139 SH SOLE 0 0 139 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 6 SH SOLE 0 0 6 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 6 70 SH SOLE 0 0 70 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 140 SH SOLE 0 0 140 ISHARES TR CORE S&P SCP ETF 464287804 10 125 SH SOLE 0 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 27 152 SH SOLE 0 0 152 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 12 100 SH SOLE 0 0 100 ISHARES INC GLB ENR PROD ETF 464286343 2 100 SH SOLE 0 0 100 ISHARES TR EAFE VALUE ETF 464288877 2 33 SH SOLE 0 0 33 INVESCO QQQ TR UNIT SER 1 46090E103 4 25 SH SOLE 0 0 25 ISHARES TR U.S. FIN SVC ETF 464287770 5 37 SH SOLE 0 0 37 MAIN STREET CAPITAL CORP COM 56035L104 4 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 5 70 SH SOLE 0 0 70 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 123 SH SOLE 0 0 123 AT&T INC COM 00206R102 31 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 355 3940 SH SOLE 0 0 3940 EXTRA SPACE STORAGE INC COM 30225T102 20 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 108 1160 SH SOLE 0 0 1160 ISHARES TR IBOXX HI YD ETF 464288513 29 340 SH SOLE 0 0 340 GENERAL MLS INC COM 370334104 26 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 20 300 SH SOLE 0 300 0 ISHARES TR CORE S&P SCP ETF 464287804 83 1075 SH SOLE 0 0 1075 SPDR SERIES TRUST AEROSPACE DEF 78464A631 34 368 SH SOLE 0 0 368 WALMART INC COM 931142103 137 1400 SH SOLE 0 0 1400 ISHARES TR CORE HIGH DV ETF 46429B663 9 93 SH SOLE 0 0 93 ISHARES TR CORE S&P SCP ETF 464287804 3 38 SH SOLE 0 0 38 INVESCO QQQ TR UNIT SER 1 46090E103 2 12 SH SOLE 0 0 12 ISHARES TR FLTG RATE NT ETF 46429B655 6 118 SH SOLE 0 0 118 INVESCO QQQ TR UNIT SER 1 46090E103 12 65 SH SOLE 0 0 65 ISHARES TR US HLTHCR PR ETF 464288828 2 14 SH SOLE 0 0 14 ISHARES TR CORE US AGGBD ET 464287226 4 38 SH SOLE 0 0 38 SERVICE CORP INTL COM 817565104 10 250 SH SOLE 0 0 250 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 19 SH SOLE 0 0 19 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 28 SH SOLE 0 0 28 ISHARES TR CORE HIGH DV ETF 46429B663 13 135 SH SOLE 0 0 135 ISHARES INC GLB ENR PROD ETF 464286343 5 217 SH SOLE 0 0 217 ISHARES TR CORE S&P SCP ETF 464287804 16 205 SH SOLE 0 0 205 INVESCO QQQ TR UNIT SER 1 46090E103 22 124 SH SOLE 0 0 124 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 20 SH SOLE 0 0 20 AT&T INC COM 00206R102 5 150 SH SOLE 0 0 150 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 150 SH SOLE 0 0 150 EXTRA SPACE STORAGE INC COM 30225T102 5 51 SH SOLE 0 0 51 ISHARES TR CORE HIGH DV ETF 46429B663 7 80 SH SOLE 0 0 80 GAMESTOP CORP NEW CL A 36467W109 1 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 5 25 SH SOLE 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 11 148 SH SOLE 0 0 148 PROSHARES TR ULTRAPRO QQQ 74347X831 2 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 32 SH SOLE 0 0 32 3M CO COM 88579Y101 7 35 SH SOLE 0 0 35 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 73 SH SOLE 0 0 73 TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH SOLE 0 0 100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 120 SH SOLE 0 0 120 DUKE ENERGY CORP NEW COM NEW 26441C204 5 50 SH SOLE 0 0 50 EXTRA SPACE STORAGE INC COM 30225T102 13 130 SH SOLE 0 0 130 ISHARES TR CORE HIGH DV ETF 46429B663 65 700 SH SOLE 0 0 700 GENERAL MLS INC COM 370334104 5 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 42 543 SH SOLE 0 0 543 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2 18 SH SOLE 0 0 18 SPDR SERIES TRUST AEROSPACE DEF 78464A631 22 243 SH SOLE 0 0 243 VENTAS INC COM 92276F100 6 100 SH SOLE 0 0 100 SPDR SER TR NUVEEN BRC MUNIC 78468R721 5 98 SH SOLE 0 0 98 EXTRA SPACE STORAGE INC COM 30225T102 11 105 SH SOLE 0 0 105 ISHARES TR CORE HIGH DV ETF 46429B663 17 178 SH SOLE 0 0 178 ISHARES TR CORE S&P SCP ETF 464287804 21 279 SH SOLE 0 0 279 INVESCO QQQ TR UNIT SER 1 46090E103 16 91 SH SOLE 0 0 91 ISHARES TR U.S. FIN SVC ETF 464287770 11 92 SH SOLE 0 0 92 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 147 SH SOLE 0 0 147 ISHARES TR TIPS BD ETF 464287176 0 1 SH SOLE 0 0 1 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 6 54 SH SOLE 0 0 54 ISHARES TR CORE HIGH DV ETF 46429B663 31 330 SH SOLE 0 0 330 ISHARES INC EM MKTS DIV ETF 464286319 4 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 38 492 SH SOLE 0 0 492 INVESCO QQQ TR UNIT SER 1 46090E103 34 190 SH SOLE 0 0 190 GAMESTOP CORP NEW CL A 36467W109 2 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 4 25 SH SOLE 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 12 156 SH SOLE 0 0 156 INVESCO QQQ TR UNIT SER 1 46090E103 16 89 SH SOLE 0 0 89 ISHARES TR U.S. FIN SVC ETF 464287770 5 43 SH SOLE 0 0 43 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 115 SH SOLE 0 0 115 ISHARES TR U.S. FIN SVC ETF 464287770 1 5 SH SOLE 0 0 5 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 12 520 SH SOLE 0 0 520 ISHARES TR CORE S&P SCP ETF 464287804 6 84 SH SOLE 0 0 84 INVESCO QQQ TR UNIT SER 1 46090E103 2 12 SH SOLE 0 0 12 ISHARES TR U.S. FIN SVC ETF 464287770 3 22 SH SOLE 0 0 22 ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH SOLE 0 0 4 EXTRA SPACE STORAGE INC COM 30225T102 6 57 SH SOLE 0 0 57 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 305 SH SOLE 0 0 305 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 101 SH SOLE 0 0 101 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 79 SH SOLE 0 0 79 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 BANK AMER CORP COM 060505104 1 21 SH SOLE 0 0 21 ISHARES TR CORE HIGH DV ETF 46429B663 10 105 SH SOLE 0 0 105 ISHARES TR CORE S&P SCP ETF 464287804 8 102 SH SOLE 0 0 102 INVESCO QQQ TR UNIT SER 1 46090E103 10 56 SH SOLE 0 0 56 ISHARES TR US HLTHCR PR ETF 464288828 6 36 SH SOLE 0 0 36 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 23 SH SOLE 0 0 23 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13 161 SH SOLE 0 0 161 GENERAL ELECTRIC CO COM 369604103 4 428 SH SOLE 0 0 428 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 37 SH SOLE 0 0 37 ISHARES TR CORE S&P SCP ETF 464287804 12 150 SH SOLE 0 0 150 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 191 SH SOLE 0 0 191 GENERAL ELECTRIC CO COM 369604103 4 427 SH SOLE 0 0 427 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 178 SH SOLE 0 0 178 ISHARES TR CORE S&P SCP ETF 464287804 22 280 SH SOLE 0 0 280 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 174 SH SOLE 0 0 174 ISHARES TR CORE HIGH DV ETF 46429B663 27 292 SH SOLE 0 0 292 ISHARES TR NATIONAL MUN ETF 464288414 26 230 SH SOLE 0 0 230 ISHARES TR MODERT ALLOC ETF 464289875 37 976 SH SOLE 0 0 976 ISHARES TR SHRT NAT MUN ETF 464288158 15 140 SH SOLE 0 0 140 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 168 SH SOLE 0 0 168 GENERAL MLS INC COM 370334104 5 101 SH SOLE 0 0 101 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 204 SH SOLE 0 0 204 HOME DEPOT INC COM 437076102 10 51 SH SOLE 0 0 51 ISHARES TR CORE S&P SCP ETF 464287804 37 474 SH SOLE 0 0 474 INVESCO QQQ TR UNIT SER 1 46090E103 51 282 SH SOLE 0 0 282 ISHARES TR U.S. FIN SVC ETF 464287770 28 225 SH SOLE 0 0 225 MOLSON COORS BREWING CO CL B 60871R209 6 101 SH SOLE 0 0 101 ISHARES TR CORE S&P SCP ETF 464287804 1 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 8 42 SH SOLE 0 0 42 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 13 SH SOLE 0 0 13 ISHARES TR CHINA LG-CAP ETF 464287184 0 10 SH SOLE 0 0 10 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 12 SH SOLE 0 0 12 SPDR SERIES TRUST S&P BIOTECH 78464A870 2 22 SH SOLE 0 0 22 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 10 SH SOLE 0 0 10 BANK AMER CORP COM 060505104 1 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 9 116 SH SOLE 0 0 116 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 120 SH SOLE 0 0 120 ISHARES TR CORE HIGH DV ETF 46429B663 2 24 SH SOLE 0 0 24 ISHARES TR FLTG RATE NT ETF 46429B655 12 236 SH SOLE 0 0 236 ISHARES TR TIPS BD ETF 464287176 18 157 SH SOLE 0 0 157 PIMCO CORPORATE & INCOME OPP COM 72201B101 3 160 SH SOLE 0 0 160 ISHARES TR FLTG RATE NT ETF 46429B655 6 116 SH SOLE 0 0 116 ISHARES TR MIN VOL EAFE ETF 46429B689 6 81 SH SOLE 0 0 81 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 7 128 SH SOLE 0 0 128 ISHARES TR USA MOMENTUM FCT 46432F396 6 55 SH SOLE 0 0 55 ISHARES TR CORE S&P SCP ETF 464287804 7 94 SH SOLE 0 0 94 INVESCO QQQ TR UNIT SER 1 46090E103 12 65 SH SOLE 0 0 65 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 120 SH SOLE 0 0 120 ISHARES TR CORE S&P SCP ETF 464287804 10 135 SH SOLE 0 0 135 MAIN STREET CAPITAL CORP COM 56035L104 4 103 SH SOLE 0 0 103 PREFERRED APT CMNTYS INC COM 74039L103 3 234 SH SOLE 0 0 234 AT&T INC COM 00206R102 5 150 SH SOLE 0 0 150 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 145 SH SOLE 0 0 145 FORD MTR CO DEL COM 345370860 4 500 SH SOLE 0 0 500 MAIN STREET CAPITAL CORP COM 56035L104 7 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5 40 SH SOLE 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 3 40 SH SOLE 0 0 40 AT&T INC COM 00206R102 14 460 SH SOLE 0 0 460 ALTRIA GROUP INC COM 02209S103 16 270 SH SOLE 0 0 270 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 425 SH SOLE 0 0 425 DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH SOLE 0 0 200 ENTERGY CORP NEW COM 29364G103 18 190 SH SOLE 0 0 190 EXELON CORP COM 30161N101 19 370 SH SOLE 0 0 370 GAMESTOP CORP NEW CL A 36467W109 2 200 SH SOLE 0 0 200 GENERAL MLS INC COM 370334104 18 350 SH SOLE 0 0 350 JOHNSON & JOHNSON COM 478160104 20 140 SH SOLE 0 0 140 MAIN STREET CAPITAL CORP COM 56035L104 17 450 SH SOLE 0 0 450 PREFERRED APT CMNTYS INC COM 74039L103 16 1100 SH SOLE 0 0 1100 SAFETY INS GROUP INC COM 78648T100 15 175 SH SOLE 0 0 175 VENTAS INC COM 92276F100 18 280 SH SOLE 0 0 280 WALMART INC COM 931142103 20 200 SH SOLE 0 0 200 ISHARES TR TIPS BD ETF 464287176 39 342 SH SOLE 0 0 342 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36 447 SH SOLE 0 0 447 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 145 SH SOLE 0 0 145 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5 276 SH SOLE 0 0 276 GENERAL MLS INC COM 370334104 4 81 SH SOLE 0 0 81 ISHARES TR TIPS BD ETF 464287176 13 119 SH SOLE 0 0 119 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 1 SH SOLE 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 3 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 6 35 SH SOLE 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 4 47 SH SOLE 0 0 47 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4 36 SH SOLE 0 0 36 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 35 SH SOLE 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 17 220 SH SOLE 0 0 220 ISHARES TR TIPS BD ETF 464287176 14 127 SH SOLE 0 0 127 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 10 180 SH SOLE 0 0 180 ISHARES TR TIPS BD ETF 464287176 5 44 SH SOLE 0 0 44 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 44 SH SOLE 0 0 44 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 37 SH SOLE 0 0 37 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 170 SH SOLE 0 0 170 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3 165 SH SOLE 0 0 165 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 40 SH SOLE 0 0 40 ABBVIE INC COM 00287Y109 4 56 SH SOLE 0 0 56 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 119 SH SOLE 0 0 119 GENERAL MLS INC COM 370334104 3 57 SH SOLE 0 0 57 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3 26 SH SOLE 0 0 26 PREFERRED APT CMNTYS INC COM 74039L103 2 160 SH SOLE 0 0 160 UNDER ARMOUR INC CL C 904311206 2 110 SH SOLE 0 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 5 84 SH SOLE 0 0 84 ISHARES TR USA MOMENTUM FCT 46432F396 6 54 SH SOLE 0 0 54 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH SOLE 0 0 11 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 18 SH SOLE 0 0 18 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 8 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 70 SH SOLE 0 0 70 ISHARES TR FLTG RATE NT ETF 46429B655 5 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8 270 SH SOLE 0 0 270 FORD MTR CO DEL COM 345370860 5 555 SH SOLE 0 0 555 ISHARES TR IBOXX HI YD ETF 464288513 15 177 SH SOLE 0 0 177 ISHARES TR CORE S&P SCP ETF 464287804 14 183 SH SOLE 0 0 183 PPL CORP COM 69351T106 11 350 SH SOLE 0 0 350 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 61 SH SOLE 0 0 61 ISHARES TR FLTG RATE NT ETF 46429B655 9 180 SH SOLE 0 0 180 ISHARES TR CORE S&P SCP ETF 464287804 14 180 SH SOLE 0 0 180 INVESCO QQQ TR UNIT SER 1 46090E103 23 130 SH SOLE 0 0 130 SPDR SERIES TRUST AEROSPACE DEF 78464A631 13 140 SH SOLE 0 0 140 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COM 316773100 12 470 SH SOLE 0 0 470 MAIN STREET CAPITAL CORP COM 56035L104 9 245 SH SOLE 0 0 245 PREFERRED APT CMNTYS INC COM 74039L103 9 590 SH SOLE 0 0 590 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 40 SH SOLE 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 9 117 SH SOLE 0 0 117 ISHARES TR CORE S&P SCP ETF 464287804 9 117 SH SOLE 0 0 117 INVESCO QQQ TR UNIT SER 1 46090E103 10 56 SH SOLE 0 0 56 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 26 SH SOLE 0 0 26 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 19 SH SOLE 0 0 19 ISHARES TR FLTG RATE NT ETF 46429B655 7 144 SH SOLE 0 0 144 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 8 65 SH SOLE 0 0 65 PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH SOLE 0 0 350 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 63 SH SOLE 0 0 63 FIDELITY MSCI HLTH CARE I 316092600 6 125 SH SOLE 0 0 125 SPDR SERIES TRUST S&P PHARMAC 78464A722 5 123 SH SOLE 0 0 123 ALTRIA GROUP INC COM 02209S103 12 205 SH SOLE 0 0 205 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23 350 SH SOLE 0 0 350 ISHARES TR CORE HIGH DV ETF 46429B663 21 230 SH SOLE 0 0 230 ISHARES TR CORE S&P SCP ETF 464287804 20 260 SH SOLE 0 0 260 INVESCO QQQ TR UNIT SER 1 46090E103 49 270 SH SOLE 0 0 270 ISHARES TR US HLTHCR PR ETF 464288828 24 140 SH SOLE 0 0 140 PHILIP MORRIS INTL INC COM 718172109 11 125 SH SOLE 0 0 125 PREFERRED APT CMNTYS INC COM 74039L103 9 625 SH SOLE 0 0 625 SPDR SERIES TRUST S&P BIOTECH 78464A870 24 260 SH SOLE 0 0 260 VENTAS INC COM 92276F100 10 150 SH SOLE 0 0 150 WALMART INC COM 931142103 10 105 SH SOLE 0 0 105 ISHARES TR EAFE GRWTH ETF 464288885 6 77 SH SOLE 0 0 77 ISHARES TR TIPS BD ETF 464287176 12 107 SH SOLE 0 0 107 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5 115 SH SOLE 0 0 115 AT&T INC COM 00206R102 7 224 SH SOLE 0 0 224 ENTERGY CORP NEW COM 29364G103 9 89 SH SOLE 0 0 89 FORD MTR CO DEL COM 345370860 3 330 SH SOLE 0 0 330 MAIN STREET CAPITAL CORP COM 56035L104 7 190 SH SOLE 0 0 190 PREFERRED APT CMNTYS INC COM 74039L103 6 423 SH SOLE 0 0 423 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 110 SH SOLE 0 0 110 INVESCO QQQ TR UNIT SER 1 46090E103 20 110 SH SOLE 0 0 110 SPDR SER TR PRTFLO S&P500 HI 78468R788 20 530 SH SOLE 0 0 530 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 28 SH SOLE 0 0 28 ISHARES TR CORE S&P SCP ETF 464287804 28 360 SH SOLE 0 0 360 INVESCO QQQ TR UNIT SER 1 46090E103 22 125 SH SOLE 0 0 125 ISHARES TR TIPS BD ETF 464287176 13 114 SH SOLE 0 0 114 ISHARES TR TIPS BD ETF 464287176 6 49 SH SOLE 0 0 49 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 56 SH SOLE 0 0 56 ISHARES TR CORE HIGH DV ETF 46429B663 7 72 SH SOLE 0 0 72 ISHARES TR CORE S&P SCP ETF 464287804 4 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 13 72 SH SOLE 0 0 72 ISHARES TR FLTG RATE NT ETF 46429B655 19 380 SH SOLE 0 0 380 ISHARES TR MIN VOL EAFE ETF 46429B689 13 184 SH SOLE 0 0 184 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 27 478 SH SOLE 0 0 478 ISHARES TR CORE S&P SCP ETF 464287804 10 135 SH SOLE 0 0 135 ISHARES TR FLTG RATE NT ETF 46429B655 2 34 SH SOLE 0 0 34 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 105 SH SOLE 0 0 105 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 37 SH SOLE 0 0 37 GARMIN LTD SHS H2906T109 3 31 SH SOLE 0 0 31 ISHARES TR TIPS BD ETF 464287176 2 18 SH SOLE 0 0 18 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 64 SH SOLE 0 0 64 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 105 SH SOLE 0 0 105 ISHARES TR IBOXX HI YD ETF 464288513 7 84 SH SOLE 0 0 84 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 8 42 SH SOLE 0 0 42 ISHARES TR FLTG RATE NT ETF 46429B655 25 498 SH SOLE 0 0 498 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 238 SH SOLE 0 0 238 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 22 SH SOLE 0 0 22 ISHARES TR TIPS BD ETF 464287176 2 21 SH SOLE 0 0 21 ISHARES TR TIPS BD ETF 464287176 9 83 SH SOLE 0 0 83 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 99 SH SOLE 0 0 99 ISHARES TR CORE S&P SCP ETF 464287804 6 78 SH SOLE 0 0 78 ISHARES TR TIPS BD ETF 464287176 6 52 SH SOLE 0 0 52 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 101 SH SOLE 0 0 101 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 150 SH SOLE 0 0 150 ISHARES TR CORE S&P SCP ETF 464287804 5 64 SH SOLE 0 0 64 INVESCO QQQ TR UNIT SER 1 46090E103 16 90 SH SOLE 0 0 90 ISHARES TR TIPS BD ETF 464287176 4 36 SH SOLE 0 0 36 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 45 SH SOLE 0 0 45 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3 60 SH SOLE 0 0 60 ISHARES TR CORE S&P US GWT 464287671 6 105 SH SOLE 0 0 105 FIDELITY MSCI HLTH CARE I 316092600 5 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 70 SH SOLE 0 0 70 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 54 SH SOLE 0 0 54 ISHARES TR CORE S&P SCP ETF 464287804 18 235 SH SOLE 0 0 235 INVESCO QQQ TR UNIT SER 1 46090E103 20 109 SH SOLE 0 0 109 ISHARES TR TIPS BD ETF 464287176 9 78 SH SOLE 0 0 78 INVESCO QQQ TR UNIT SER 1 46090E103 4 24 SH SOLE 0 0 24 ISHARES TR FLTG RATE NT ETF 46429B655 2 46 SH SOLE 0 0 46 ISHARES TR CORE S&P SCP ETF 464287804 5 66 SH SOLE 0 0 66 ISHARES TR CORE S&P SCP ETF 464287804 14 175 SH SOLE 0 0 175 ISHARES TR TIPS BD ETF 464287176 5 44 SH SOLE 0 0 44 ISHARES TR TIPS BD ETF 464287176 3 29 SH SOLE 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 17 215 SH SOLE 0 0 215 ISHARES TR TIPS BD ETF 464287176 3 27 SH SOLE 0 0 27 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 290 SH SOLE 0 0 290 ISHARES TR TIPS BD ETF 464287176 3 24 SH SOLE 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 7 92 SH SOLE 0 0 92 ISHARES TR CORE S&P SCP ETF 464287804 4 57 SH SOLE 0 0 57 ISHARES TR TIPS BD ETF 464287176 2 16 SH SOLE 0 0 16 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 61 SH SOLE 0 0 61 ISHARES TR TIPS BD ETF 464287176 5 43 SH SOLE 0 0 43 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 31 SH SOLE 0 0 31 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 5 170 SH SOLE 0 0 170 ALTRIA GROUP INC COM 02209S103 5 90 SH SOLE 0 0 90 DUKE ENERGY CORP NEW COM NEW 26441C204 5 60 SH SOLE 0 0 60 GAMESTOP CORP NEW CL A 36467W109 3 250 SH SOLE 0 0 250 GENERAL MLS INC COM 370334104 6 115 SH SOLE 0 0 115 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 215 SH SOLE 0 0 215 MAIN STREET CAPITAL CORP COM 56035L104 3 80 SH SOLE 0 0 80 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 8 46 SH SOLE 0 0 46 PPL CORP COM 69351T106 6 175 SH SOLE 0 0 175 PREFERRED APT CMNTYS INC COM 74039L103 4 285 SH SOLE 0 0 285 ISHARES TR FLTG RATE NT ETF 46429B655 14 271 SH SOLE 0 0 271 ISHARES TR TIPS BD ETF 464287176 15 136 SH SOLE 0 0 136 ISHARES TR CORE HIGH DV ETF 46429B663 6 60 SH SOLE 0 0 60 ISHARES TR CORE HIGH DV ETF 46429B663 7 70 SH SOLE 0 0 70 ISHARES TR IBOXX HI YD ETF 464288513 6 74 SH SOLE 0 0 74 SPDR SER TR S&P1500MOMTILT 78468R705 2 20 SH SOLE 0 0 20 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 90 SH SOLE 0 0 90 ISHARES TR FLTG RATE NT ETF 46429B655 6 123 SH SOLE 0 0 123 ISHARES TR CORE S&P SCP ETF 464287804 30 395 SH SOLE 0 0 395 INVESCO QQQ TR UNIT SER 1 46090E103 28 155 SH SOLE 0 0 155 ISHARES TR US HLTHCR PR ETF 464288828 7 40 SH SOLE 0 0 40 ISHARES TR TIPS BD ETF 464287176 8 71 SH SOLE 0 0 71 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 72 SH SOLE 0 0 72 FORD MTR CO DEL COM 345370860 5 555 SH SOLE 0 0 555 ISHARES TR FLTG RATE NT ETF 46429B655 14 284 SH SOLE 0 0 284 ISHARES TR CORE S&P SCP ETF 464287804 50 650 SH SOLE 0 0 650 INVESCO QQQ TR UNIT SER 1 46090E103 57 320 SH SOLE 0 0 320 ISHARES TR TIPS BD ETF 464287176 29 256 SH SOLE 0 0 256 PREFERRED APT CMNTYS INC COM 74039L103 7 450 SH SOLE 0 0 450 ISHARES TR FLTG RATE NT ETF 46429B655 5 91 SH SOLE 0 0 91 ISHARES TR CORE S&P SCP ETF 464287804 16 205 SH SOLE 0 0 205 ISHARES TR CORE S&P SCP ETF 464287804 6 83 SH SOLE 0 0 83 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 22 500 SH SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 42 450 SH SOLE 0 0 450 ISHARES TR CORE S&P SCP ETF 464287804 35 450 SH SOLE 0 0 450 ISHARES TR TIPS BD ETF 464287176 75 660 SH SOLE 0 0 660 ISHARES TR CORE S&P SCP ETF 464287804 17 222 SH SOLE 0 0 222 ISHARES TR TIPS BD ETF 464287176 6 56 SH SOLE 0 0 56 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5 95 SH SOLE 0 0 95 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 6 50 SH SOLE 0 0 50 PREFERRED APT CMNTYS INC COM 74039L103 5 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 42 SH SOLE 0 0 42 FEDEX CORP COM 31428X106 1 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 41 SH SOLE 0 0 41 HOME DEPOT INC COM 437076102 1 5 SH SOLE 0 0 5 ISHARES TR MIN VOL EAFE ETF 46429B689 5 63 SH SOLE 0 0 63 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 6 176 SH SOLE 0 0 176 PAYPAL HLDGS INC COM 70450Y103 2 19 SH SOLE 0 0 19 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5 97 SH SOLE 0 0 97 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 109 SH SOLE 0 0 109 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH SOLE 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 112 SH SOLE 0 0 112 ISHARES TR TIPS BD ETF 464287176 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 44 SH SOLE 0 0 44 ISHARES TR TIPS BD ETF 464287176 12 103 SH SOLE 0 0 103 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 60 SH SOLE 0 0 60 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 46 SH SOLE 0 0 46 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 79 SH SOLE 0 0 79 ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 6 34 SH SOLE 0 0 34 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 59 SH SOLE 0 0 59 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 165 SH SOLE 0 0 165 ISHARES TR FLTG RATE NT ETF 46429B655 7 141 SH SOLE 0 0 141 ISHARES TR FLTG RATE NT ETF 46429B655 9 170 SH SOLE 0 0 170 ISHARES TR CORE S&P SCP ETF 464287804 17 215 SH SOLE 0 0 215 ISHARES TR TIPS BD ETF 464287176 3 29 SH SOLE 0 0 29 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7 220 SH SOLE 0 0 220 ISHARES TR IBOXX HI YD ETF 464288513 15 170 SH SOLE 0 0 170 ISHARES TR CORE S&P SCP ETF 464287804 15 200 SH SOLE 0 0 200 MAIN STREET CAPITAL CORP COM 56035L104 9 230 SH SOLE 0 0 230 PREFERRED APT CMNTYS INC COM 74039L103 9 590 SH SOLE 0 0 590 ISHARES TR CORE S&P SCP ETF 464287804 10 135 SH SOLE 0 0 135 ISHARES TR TIPS BD ETF 464287176 4 39 SH SOLE 0 0 39 ISHARES TR TIPS BD ETF 464287176 9 80 SH SOLE 0 0 80 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 77 SH SOLE 0 0 77 CELGENE CORP COM 151020104 14 150 SH SOLE 0 150 0 EXXON MOBIL CORP COM 30231G102 16 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 46 275 SH SOLE 0 0 275 ISHARES INC GLB ENR PROD ETF 464286343 27 1300 SH SOLE 0 0 1300 NVIDIA CORP COM 67066G104 18 100 SH SOLE 0 100 0 PALO ALTO NETWORKS INC COM 697435105 73 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 21 200 SH SOLE 0 0 200 PURE STORAGE INC CL A 74624M102 70 3200 SH SOLE 0 0 3200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 130 SH SOLE 0 0 130 SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 110 SH SOLE 0 0 110 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 100 SH SOLE 0 0 100 WEIBO CORP SPONSORED ADR 948596101 12 200 SH SOLE 0 0 200 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 30 SH SOLE 0 0 30 ISHARES TR TIPS BD ETF 464287176 8 70 SH SOLE 0 0 70 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 74 SH SOLE 0 0 74 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 65 SH SOLE 0 0 65 ISHARES TR FLTG RATE NT ETF 46429B655 4 78 SH SOLE 0 0 78 ISHARES TR TIPS BD ETF 464287176 10 88 SH SOLE 0 0 88 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 98 SH SOLE 0 0 98 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 94 SH SOLE 0 0 94 ISHARES TR FLTG RATE NT ETF 46429B655 5 96 SH SOLE 0 0 96 AT&T INC COM 00206R102 9 278 SH SOLE 0 0 278 ENTERGY CORP NEW COM 29364G103 10 108 SH SOLE 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 15 195 SH SOLE 0 0 195 ISHARES TR TIPS BD ETF 464287176 10 85 SH SOLE 0 0 85 MAIN STREET CAPITAL CORP COM 56035L104 9 236 SH SOLE 0 0 236 PREFERRED APT CMNTYS INC COM 74039L103 8 524 SH SOLE 0 0 524 ISHARES TR FLTG RATE NT ETF 46429B655 5 101 SH SOLE 0 0 101 ISHARES TR TIPS BD ETF 464287176 5 46 SH SOLE 0 0 46 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 6 35 SH SOLE 0 0 35 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2 46 SH SOLE 0 0 46 ISHARES TR ULTR SH TRM BD 46434V878 4 80 SH SOLE 0 0 80 ISHARES TR CORE HIGH DV ETF 46429B663 7 80 SH SOLE 0 0 80 ABBVIE INC COM 00287Y109 0 6 SH SOLE 0 0 6 INVITAE CORP COM 46185L103 4 175 SH SOLE 0 0 175 ALPHABET INC CAP STK CL C 02079K107 2 2 SH SOLE 0 0 2 APPLE INC COM 037833100 1 4 SH SOLE 0 0 4 ARES CAP CORP COM 04010L103 1 80 SH SOLE 0 0 80 CISCO SYS INC COM 17275R102 2 33 SH SOLE 0 0 33 DISCOVERY INC COM SER A 25470F104 2 66 SH SOLE 0 0 66 ELECTRONIC ARTS INC COM 285512109 3 25 SH SOLE 0 25 0 GARMIN LTD SHS H2906T109 2 22 SH SOLE 0 0 22 GLADSTONE LD CORP COM 376549101 2 140 SH SOLE 0 0 140 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 52 SH SOLE 0 0 52 HONEYWELL INTL INC COM 438516106 1 8 SH SOLE 0 0 8 IRON MTN INC NEW COM 46284V101 1 35 SH SOLE 0 0 35 JOHNSON & JOHNSON COM 478160104 1 9 SH SOLE 0 0 9 MILLICOM INTL CELLULAR SA COM STK L6388F110 3 43 SH SOLE 0 0 43 NATIONAL RETAIL PPTYS INC COM 637417106 1 25 SH SOLE 0 25 0 NOVARTIS A G SPONSORED ADR 66987V109 3 32 SH SOLE 0 0 32 REALTY INCOME CORP COM 756109104 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 432 SH SOLE 0 0 432 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 16 SH SOLE 0 0 16 UNDER ARMOUR INC CL C 904311206 3 178 SH SOLE 0 0 178 UNITED TECHNOLOGIES CORP COM 913017109 3 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 147 SH SOLE 0 0 147 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 188 SH SOLE 0 0 188 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 81 SH SOLE 0 0 81 WINGSTOP INC COM 974155103 3 45 SH SOLE 0 0 45 WISDOMTREE TR FNDMTL US CORP 97717X198 8 160 SH SOLE 0 0 160 WISDOMTREE TR YIELD ENHANCD US 97717X511 16 312 SH SOLE 0 0 312 ISHARES TR IBOXX HI YD ETF 464288513 10 115 SH SOLE 0 0 115 PREFERRED APT CMNTYS INC COM 74039L103 5 341 SH SOLE 0 0 341 ISHARES TR ULTR SH TRM BD 46434V878 3 55 SH SOLE 0 0 55 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 10 105 SH SOLE 0 0 105 ISHARES TR IBOXX HI YD ETF 464288513 9 108 SH SOLE 0 0 108 ISHARES TR CORE S&P MCP ETF 464287507 8 43 SH SOLE 0 0 43 ISHARES TR TIPS BD ETF 464287176 9 84 SH SOLE 0 0 84 ALPS ETF TR INTL SEC DV DOG 00162Q718 13 500 SH SOLE 0 0 500 AMERICAN INTL GROUP INC COM NEW 026874784 17 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 300 SH SOLE 0 300 0 GLOBAL MED REIT INC COM NEW 37954A204 10 1000 SH SOLE 0 0 1000 HESS CORP COM 42809H107 12 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 19 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 21 400 SH SOLE 0 0 400 LILLY ELI & CO COM 532457108 32 250 SH SOLE 0 0 250 LOCKHEED MARTIN CORP COM 539830109 23 75 SH SOLE 0 0 75 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 24 1096 SH SOLE 0 0 1096 RAYTHEON CO COM NEW 755111507 9 50 SH SOLE 0 50 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 28 300 SH SOLE 0 0 300 3M CO COM 88579Y101 10 50 SH SOLE 0 0 50 VALERO ENERGY CORP NEW COM 91913Y100 11 127 SH SOLE 0 0 127 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH SOLE 0 0 600 INTEL CORP COM 458140100 29 537 SH SOLE 0 0 537 ISHARES INC MSCI JPN ETF NEW 46434G822 0 8 SH SOLE 0 0 8 ISHARES TR RUS 2000 GRW ETF 464287648 0 2 SH SOLE 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 1 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 1 12 SH SOLE 0 0 12 ISHARES TR RUS MDCP VAL ETF 464287473 0 5 SH SOLE 0 0 5 ISHARES TR RUS 1000 GRW ETF 464287614 0 3 SH SOLE 0 0 3 ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH SOLE 0 0 3 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 2 SH SOLE 0 0 2 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 7 SH SOLE 0 0 7 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 6 SH SOLE 0 0 6 AT&T INC COM 00206R102 12 387 SH SOLE 0 0 387 ALTRIA GROUP INC COM 02209S103 23 392 SH SOLE 0 0 392 APPLE INC COM 037833100 36 191 SH SOLE 0 0 191 APPLIED MATLS INC COM 038222105 9 216 SH SOLE 0 0 216 BERKSHIRE HILLS BANCORP INC COM 084680107 15 550 SH SOLE 0 0 550 CISCO SYS INC COM 17275R102 26 479 SH SOLE 0 0 479 GENERAL ELECTRIC CO COM 369604103 1 142 SH SOLE 0 0 142 HOME DEPOT INC COM 437076102 63 328 SH SOLE 0 0 328 INTEL CORP COM 458140100 8 140 SH SOLE 0 0 140 PFIZER INC COM 717081103 9 208 SH SOLE 0 0 208 TRINET GROUP INC COM 896288107 12 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 11 353 SH SOLE 0 0 353 APPLE INC COM 037833100 40 212 SH SOLE 0 0 212 CHEVRON CORP NEW COM 166764100 28 227 SH SOLE 0 0 227 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 36 1204 SH SOLE 0 0 1204 PFIZER INC COM 717081103 24 562 SH SOLE 0 0 562 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 0 300 CHURCH & DWIGHT INC COM 171340102 21 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 63 1162 SH SOLE 0 0 1162 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 29 964 SH SOLE 0 0 964 FRANKLIN RES INC COM 354613101 17 500 SH SOLE 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 1081 SH SOLE 0 0 1081 PROSHARES TR S&P 500 DV ARIST 74348A467 20 301 SH SOLE 0 0 301 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 156 SH SOLE 0 0 156 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20 240 SH SOLE 0 0 240 ENERGOUS CORP COM 29272C103 19 3000 SH SOLE 0 0 3000 FRANKLIN RES INC COM 354613101 33 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 0 400 LEGACY RESVS INC COM 524706108 0 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 41 1000 SH SOLE 0 0 1000 SECOND SIGHT MED PRODS INC COM 81362J100 4 5000 SH SOLE 0 0 5000 SEADRILL LTD COM G7998G106 1 74 SH SOLE 0 0 74 WABTEC CORP COM 929740108 2 26 SH SOLE 0 0 26 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 12 347 SH SOLE 0 0 347 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 479 SH SOLE 0 0 479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 41 SH SOLE 0 0 41 APPLE INC COM 037833100 13 70 SH SOLE 0 0 70 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 8 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 130 SH SOLE 0 0 130 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18 222 SH SOLE 0 0 222 ABBVIE INC COM 00287Y109 12 150 SH SOLE 0 0 150 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 12 325 SH SOLE 0 0 325 ISHARES TR RUS 1000 ETF 464287622 12 75 SH SOLE 0 0 75 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 14 172 SH SOLE 0 0 172 STARBUCKS CORP COM 855244109 12 165 SH SOLE 0 0 165 ABBVIE INC COM 00287Y109 27 330 SH SOLE 0 0 330 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 APPLE INC COM 037833100 38 200 SH SOLE 0 200 0 CANADIAN PAC RY LTD COM 13645T100 21 100 SH SOLE 0 0 100 COVANTA HLDG CORP COM 22282E102 10 600 SH SOLE 0 0 600 ISHARES TR RUS 1000 ETF 464287622 12 75 SH SOLE 0 0 75 ISHARES INC MSCI FRANCE ETF 464286707 6 200 SH SOLE 0 0 200 OWENS CORNING NEW COM 690742101 9 200 SH SOLE 0 0 200 TIFFANY & CO NEW COM 886547108 16 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 40 678 SH SOLE 0 0 678 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 276 SH SOLE 0 0 276 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 180 SH SOLE 0 0 180 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 APPLE INC COM 037833100 10 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 4 25 SH SOLE 0 0 25 CROWN CASTLE INTL CORP NEW COM 22822V101 6 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 APPLE INC COM 037833100 11 60 SH SOLE 0 0 60 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 100 SH SOLE 0 0 100 OWENS CORNING NEW COM 690742101 7 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8 258 SH SOLE 0 0 258 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8 100 SH SOLE 0 0 100 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 40 SH SOLE 0 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 150 SH SOLE 0 0 150 ISHARES TR TIPS BD ETF 464287176 20 180 SH SOLE 0 0 180 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 BLACKROCK INC COM 09247X101 13 30 SH SOLE 0 0 30 BOEING CO COM 097023105 23 60 SH SOLE 0 0 60 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 6 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 10 55 SH SOLE 0 0 55 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 78 SH SOLE 0 0 78 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23 150 SH SOLE 0 0 150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 150 SH SOLE 0 0 150 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 ABBVIE INC COM 00287Y109 7 90 SH SOLE 0 0 90 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 LOCKHEED MARTIN CORP COM 539830109 7 24 SH SOLE 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH SOLE 0 0 27 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7 92 SH SOLE 0 0 92 TIFFANY & CO NEW COM 886547108 7 63 SH SOLE 0 0 63 TRAVELERS COMPANIES INC COM 89417E109 8 57 SH SOLE 0 0 57 VERIZON COMMUNICATIONS INC COM 92343V104 7 125 SH SOLE 0 0 125 VISA INC COM CL A 92826C839 8 54 SH SOLE 0 0 54 WASTE MGMT INC DEL COM 94106L109 8 79 SH SOLE 0 0 79 AMAZON COM INC COM 023135106 36 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 32 75 SH SOLE 0 0 75 CONSTELLATION BRANDS INC CL A 21036P108 18 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 15 85 SH SOLE 0 0 85 LOCKHEED MARTIN CORP COM 539830109 20 65 SH SOLE 0 0 65 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 20 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 320 SH SOLE 0 0 320 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 225 SH SOLE 0 0 225 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 3 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 CORNING INC COM 219350105 7 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 3 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 50 SH SOLE 0 0 50 MARATHON OIL CORP COM 565849106 2 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 4 45 SH SOLE 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH SOLE 0 0 75 ABBVIE INC COM 00287Y109 6 75 SH SOLE 0 75 0 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 24 135 SH SOLE 0 0 135 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 5 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 4 38 SH SOLE 0 0 38 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 APPLE INC COM 037833100 11 60 SH SOLE 0 0 60 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 13 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 64 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 89 50 SH SOLE 0 0 50 APPLE INC COM 037833100 199 1050 SH SOLE 0 0 1050 BLACKROCK INC COM 09247X101 43 100 SH SOLE 0 0 100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28 800 SH SOLE 0 0 800 DIAGEO P L C SPON ADR NEW 25243Q205 131 800 SH SOLE 0 0 800 FEDEX CORP COM 31428X106 73 400 SH SOLE 0 0 400 ISHARES TR NASDAQ BIOTECH 464287556 22 195 SH SOLE 0 0 195 LOCKHEED MARTIN CORP COM 539830109 90 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 300 SH SOLE 0 0 300 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 32 400 SH SOLE 0 0 400 TATA MTRS LTD SPONSORED ADR 876568502 7 528 SH SOLE 0 0 528 VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 APPLE INC COM 037833100 28 148 SH SOLE 0 0 148 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9 100 SH SOLE 0 0 100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 53 SH SOLE 0 0 53 MARATHON OIL CORP COM 565849106 3 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 5 75 SH SOLE 0 0 75 AMAZON COM INC COM 023135106 151 85 SH SOLE 0 0 85 APPLE INC COM 037833100 66 350 SH SOLE 0 0 350 BLACKROCK INC COM 09247X101 21 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 33 299 SH SOLE 0 0 299 EXXON MOBIL CORP COM 30231G102 3 33 SH SOLE 0 0 33 FEDEX CORP COM 31428X106 36 200 SH SOLE 0 0 200 HARLEY DAVIDSON INC COM 412822108 3 86 SH SOLE 0 0 86 ISHARES TR NASDAQ BIOTECH 464287556 7 60 SH SOLE 0 0 60 SPDR SERIES TRUST S&P PHARMAC 78464A722 4 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 23 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 21 200 SH SOLE 0 200 0 WASTE MGMT INC DEL COM 94106L109 42 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 16 500 SH SOLE 0 0 500 ISHARES TR TIPS BD ETF 464287176 14 121 SH SOLE 0 0 121 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 58 580 SH SOLE 0 0 580 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 167 SH SOLE 0 0 167 AT&T INC COM 00206R102 2 77 SH SOLE 0 0 77 M & T BK CORP COM 55261F104 35 220 SH SOLE 0 0 220 VERIZON COMMUNICATIONS INC COM 92343V104 47 800 SH SOLE 0 0 800 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 100 SH SOLE 0 0 100 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6 80 SH SOLE 0 0 80 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 14 457 SH SOLE 0 0 457 ALPS ETF TR ALERIAN MLP 00162Q866 2 153 SH SOLE 0 0 153 APPLE INC COM 037833100 20 106 SH SOLE 0 0 106 BP PLC SPONSORED ADR 055622104 9 203 SH SOLE 0 0 203 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23 669 SH SOLE 0 0 669 COVANTA HLDG CORP COM 22282E102 15 850 SH SOLE 0 0 850 EMAGIN CORP COM NEW 29076N206 0 62 SH SOLE 0 0 62 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 457 SH SOLE 0 0 457 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 60 SH SOLE 0 0 60 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 73 SH SOLE 0 0 73 SEAGATE TECHNOLOGY PLC SHS G7945M107 19 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P PHARMAC 78464A722 16 385 SH SOLE 0 0 385 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 68 SH SOLE 0 0 68 TITAN MED INC COM NEW 88830X819 1 200 SH SOLE 0 0 200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 32 SH SOLE 0 0 32 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 45 SH SOLE 0 0 45 VANGUARD STAR FD VG TL INTL STK F 921909768 4 75 SH SOLE 0 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH SOLE 0 0 30 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 APPLE INC COM 037833100 9 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 11 25 SH SOLE 0 0 25 CATERPILLAR INC DEL COM 149123101 14 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 18 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 18 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 300 SH SOLE 0 0 300 TIFFANY & CO NEW COM 886547108 21 200 SH SOLE 0 0 200 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 220 SH SOLE 0 0 220 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 48 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 31 1000 SH SOLE 0 0 1000 AMAZON COM INC COM 023135106 89 50 SH SOLE 0 0 50 APPLE INC COM 037833100 76 400 SH SOLE 0 0 400 BLACKROCK INC COM 09247X101 43 100 SH SOLE 0 0 100 CITIZENS FINL GROUP INC COM 174610105 10 300 SH SOLE 0 0 300 COVANTA HLDG CORP COM 22282E102 14 800 SH SOLE 0 0 800 GENERAL MLS INC COM 370334104 21 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 60 200 SH SOLE 0 0 200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16 158 SH SOLE 0 0 158 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 APPLE INC COM 037833100 11 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 14 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 7 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 26 SH SOLE 0 0 26 STARBUCKS CORP COM 855244109 7 88 SH SOLE 0 0 88 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 61 SH SOLE 0 0 61 ABBVIE INC COM 00287Y109 5 65 SH SOLE 0 0 65 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 9 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P PHARMAC 78464A722 4 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 19 600 SH SOLE 0 0 600 ALCOA CORP COM 013872106 1 24 SH SOLE 0 0 24 ARCONIC INC COM 03965L100 1 73 SH SOLE 0 0 73 CITIGROUP INC COM NEW 172967424 1 17 SH SOLE 0 0 17 EXXON MOBIL CORP COM 30231G102 34 424 SH SOLE 0 0 424 JPMORGAN CHASE & CO COM 46625H100 13 129 SH SOLE 0 0 129 PEPSICO INC COM 713448108 17 135 SH SOLE 0 0 135 PFIZER INC COM 717081103 5 118 SH SOLE 0 0 118 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 16 200 SH SOLE 0 200 0 TRAVELERS COMPANIES INC COM 89417E109 1 9 SH SOLE 0 0 9 WASTE MGMT INC DEL COM 94106L109 21 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 24 400 SH SOLE 0 0 400 WASTE MGMT INC DEL COM 94106L109 10 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 9 30 SH SOLE 0 0 30 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10 125 SH SOLE 0 0 125 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 75 SH SOLE 0 0 75 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 APPLE INC COM 037833100 6 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 50 SH SOLE 0 0 50 ISHARES TR US AER DEF ETF 464288760 5 25 SH SOLE 0 0 25 MERCK & CO INC COM 58933Y105 4 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 60 SH SOLE 0 0 60 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 200 SH SOLE 0 0 200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 7 50 SH SOLE 0 0 50 ISHARES TR TIPS BD ETF 464287176 3 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 534 SH SOLE 0 0 534 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34 449 SH SOLE 0 0 449 FIRST TR NASDAQ100 TECH INDE SHS 337345102 35 422 SH SOLE 0 0 422 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 34 246 SH SOLE 0 0 246 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35 234 SH SOLE 0 0 234 ISHARES TR FLTG RATE NT ETF 46429B655 34 664 SH SOLE 0 0 664 ISHARES TR NATIONAL MUN ETF 464288414 34 305 SH SOLE 0 0 305 ISHARES TR INTL TREA BD ETF 464288117 34 691 SH SOLE 0 0 691 ISHARES TR 0-5 YR TIPS ETF 46429B747 34 339 SH SOLE 0 0 339 ISHARES TR 1 3 YR TREAS BD 464287457 34 400 SH SOLE 0 0 400 AMERICAN STS WTR CO COM 029899101 1 10 SH SOLE 0 0 10 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 48 SH SOLE 0 0 48 BERRY GLOBAL GROUP INC COM 08579W103 1 10 SH SOLE 0 0 10 CALIFORNIA WTR SVC GROUP COM 130788102 1 14 SH SOLE 0 0 14 CHURCH & DWIGHT INC COM 171340102 1 10 SH SOLE 0 0 10 SLEEP NUMBER CORP COM 83125X103 1 17 SH SOLE 0 0 17 CLOROX CO DEL COM 189054109 1 4 SH SOLE 0 0 4 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 35 SH SOLE 0 0 35 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 19 SH SOLE 0 0 19 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 18 SH SOLE 0 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH SOLE 0 0 1 KIRKLAND LAKE GOLD LTD COM 49741E100 1 22 SH SOLE 0 0 22 MASIMO CORP COM 574795100 1 4 SH SOLE 0 0 4 MERIT MED SYS INC COM 589889104 1 11 SH SOLE 0 0 11 MIDDLESEX WATER CO COM 596680108 1 12 SH SOLE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 1 5 SH SOLE 0 0 5 ROLLINS INC COM 775711104 1 15 SH SOLE 0 0 15 ROYAL GOLD INC COM 780287108 1 7 SH SOLE 0 0 7 SEABRIDGE GOLD INC COM 811916105 0 0 SH SOLE 0 0 0 SSR MNG INC COM 784730103 1 54 SH SOLE 0 0 54 TENET HEALTHCARE CORP COM NEW 88033G407 1 27 SH SOLE 0 0 27 WASTE CONNECTIONS INC COM 94106B101 1 7 SH SOLE 0 0 7 AMERICAN STS WTR CO COM 029899101 2 24 SH SOLE 0 0 24 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 130 SH SOLE 0 0 130 BERRY GLOBAL GROUP INC COM 08579W103 2 28 SH SOLE 0 0 28 CALIFORNIA WTR SVC GROUP COM 130788102 2 38 SH SOLE 0 0 38 CHURCH & DWIGHT INC COM 171340102 2 27 SH SOLE 0 0 27 SLEEP NUMBER CORP COM 83125X103 2 46 SH SOLE 0 0 46 CLOROX CO DEL COM 189054109 2 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 111 SH SOLE 0 0 111 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 92 SH SOLE 0 0 92 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7 88 SH SOLE 0 0 88 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 51 SH SOLE 0 0 51 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 49 SH SOLE 0 0 49 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH SOLE 0 0 3 KIRKLAND LAKE GOLD LTD COM 49741E100 2 61 SH SOLE 0 0 61 MASIMO CORP COM 574795100 2 11 SH SOLE 0 0 11 MERIT MED SYS INC COM 589889104 2 29 SH SOLE 0 0 29 MIDDLESEX WATER CO COM 596680108 2 30 SH SOLE 0 0 30 MOLINA HEALTHCARE INC COM 60855R100 2 14 SH SOLE 0 0 14 ROLLINS INC COM 775711104 2 42 SH SOLE 0 0 42 ROYAL GOLD INC 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INTERNT IDX 33733E302 9 67 SH SOLE 0 0 67 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10 65 SH SOLE 0 0 65 INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH SOLE 0 0 4 KIRKLAND LAKE GOLD LTD COM 49741E100 2 81 SH SOLE 0 0 81 MASIMO CORP COM 574795100 2 15 SH SOLE 0 0 15 MERIT MED SYS INC COM 589889104 2 39 SH SOLE 0 0 39 MIDDLESEX WATER CO COM 596680108 2 43 SH SOLE 0 0 43 MOLINA HEALTHCARE INC COM 60855R100 3 18 SH SOLE 0 0 18 ROLLINS INC COM 775711104 2 55 SH SOLE 0 0 55 ROYAL GOLD INC COM 780287108 2 27 SH SOLE 0 0 27 SEABRIDGE GOLD INC COM 811916105 0 0 SH SOLE 0 0 0 SSR MNG INC COM 784730103 2 194 SH SOLE 0 0 194 TENET HEALTHCARE CORP COM NEW 88033G407 3 96 SH SOLE 0 0 96 WASTE CONNECTIONS INC COM 94106B101 2 24 SH SOLE 0 0 24 AMERICAN STS WTR CO COM 029899101 21 300 SH SOLE 0 0 300 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 1700 SH SOLE 0 0 1700 APPLE INC COM 037833100 346 1820 SH SOLE 0 0 1820 BERRY GLOBAL GROUP INC COM 08579W103 22 400 SH SOLE 0 0 400 CALIFORNIA 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775711104 24 577 SH SOLE 0 0 577 ROYAL GOLD INC COM 780287108 23 250 SH SOLE 0 0 250 SEABRIDGE GOLD INC COM 811916105 0 0 SH SOLE 0 0 0 SSR MNG INC COM 784730103 19 1500 SH SOLE 0 0 1500 AMERICAN STS WTR CO COM 029899101 2 27 SH SOLE 0 0 27 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 138 SH SOLE 0 0 138 BERRY GLOBAL GROUP INC COM 08579W103 2 30 SH SOLE 0 0 30 CALIFORNIA WTR SVC GROUP COM 130788102 2 41 SH SOLE 0 0 41 CHURCH & DWIGHT INC COM 171340102 2 27 SH SOLE 0 0 27 SLEEP NUMBER CORP COM 83125X103 2 50 SH SOLE 0 0 50 CLOROX CO DEL COM 189054109 2 10 SH SOLE 0 0 10 DEXCOM INC COM 252131107 2 14 SH SOLE 0 0 14 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 118 SH SOLE 0 0 118 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 99 SH SOLE 0 0 99 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8 93 SH SOLE 0 0 93 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 54 SH SOLE 0 0 54 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 52 SH SOLE 0 0 52 INTUITIVE SURGICAL 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0 0 20 MOLINA HEALTHCARE INC COM 60855R100 1 9 SH SOLE 0 0 9 ROLLINS INC COM 775711104 1 27 SH SOLE 0 0 27 ROYAL GOLD INC COM 780287108 1 14 SH SOLE 0 0 14 SEABRIDGE GOLD INC COM 811916105 0 0 SH SOLE 0 0 0 SSR MNG INC COM 784730103 1 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 10 105 SH SOLE 0 0 105 ISHARES TR CORE S&P500 ETF 464287200 5 18 SH SOLE 0 0 18 AMERICAN STS WTR CO COM 029899101 6 79 SH SOLE 0 0 79 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 398 SH SOLE 0 0 398 BERRY GLOBAL GROUP INC COM 08579W103 5 85 SH SOLE 0 0 85 CALIFORNIA WTR SVC GROUP COM 130788102 6 117 SH SOLE 0 0 117 CHURCH & DWIGHT INC COM 171340102 6 79 SH SOLE 0 0 79 SLEEP NUMBER CORP COM 83125X103 7 145 SH SOLE 0 0 145 CLOROX CO DEL COM 189054109 5 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 341 SH SOLE 0 0 341 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 284 SH SOLE 0 0 284 FIRST TR NASDAQ100 TECH INDE SHS 337345102 22 269 SH SOLE 0 0 269 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22 157 SH SOLE 0 0 157 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23 151 SH SOLE 0 0 151 INTUITIVE SURGICAL INC COM NEW 46120E602 6 10 SH SOLE 0 0 10 KIRKLAND LAKE GOLD LTD COM 49741E100 6 187 SH SOLE 0 0 187 MASIMO CORP COM 574795100 5 34 SH SOLE 0 0 34 MERIT MED SYS INC COM 589889104 6 89 SH SOLE 0 0 89 MIDDLESEX WATER CO COM 596680108 5 97 SH SOLE 0 0 97 MOLINA HEALTHCARE INC COM 60855R100 6 44 SH SOLE 0 0 44 ROLLINS INC COM 775711104 6 134 SH SOLE 0 0 134 ROYAL GOLD INC COM 780287108 6 62 SH SOLE 0 0 62 SEABRIDGE GOLD INC COM 811916105 0 0 SH SOLE 0 0 0 SSR MNG INC COM 784730103 6 448 SH SOLE 0 0 448 AES CORP COM 00130H105 1 63 SH SOLE 0 0 63 AT&T INC COM 00206R102 5 151 SH SOLE 0 0 151 ARDAGH GROUP S A CL A L0223L101 1 97 SH SOLE 0 0 97 CDW CORP COM 12514G108 4 43 SH SOLE 0 0 43 CISCO SYS INC COM 17275R102 6 103 SH SOLE 0 0 103 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 84 SH SOLE 0 0 84 CUMMINS INC COM 231021106 3 19 SH SOLE 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COM 037833100 2 11 SH SOLE 0 0 11 BWX TECHNOLOGIES INC COM 05605H100 4 90 SH SOLE 0 0 90 CDW CORP COM 12514G108 7 70 SH SOLE 0 0 70 CHEESECAKE FACTORY INC COM 163072101 7 141 SH SOLE 0 0 141 CISCO SYS INC COM 17275R102 10 181 SH SOLE 0 0 181 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 81 SH SOLE 0 0 81 CUMMINS INC COM 231021106 8 49 SH SOLE 0 0 49 EATON CORP PLC SHS G29183103 3 40 SH SOLE 0 0 40 EVERCORE INC CLASS A 29977A105 3 32 SH SOLE 0 0 32 GALLAGHER ARTHUR J & CO COM 363576109 2 21 SH SOLE 0 0 21 HERSHEY CO COM 427866108 7 64 SH SOLE 0 0 64 KLA-TENCOR CORP COM 482480100 7 57 SH SOLE 0 0 57 LITHIA MTRS INC CL A 536797103 8 91 SH SOLE 0 0 91 MAXIMUS INC COM 577933104 9 120 SH SOLE 0 0 120 MEREDITH CORP COM 589433101 2 33 SH SOLE 0 0 33 MORNINGSTAR INC COM 617700109 8 66 SH SOLE 0 0 66 NELNET INC CL A 64031N108 2 45 SH SOLE 0 0 45 NEW YORK CMNTY BANCORP INC COM 649445103 5 444 SH SOLE 0 0 444 ORACLE CORP COM 68389X105 3 65 SH SOLE 0 0 65 BROADCOM INC COM 11135F101 9 31 SH SOLE 0 0 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CLASS A 29977A105 3 33 SH SOLE 0 0 33 GALLAGHER ARTHUR J & CO COM 363576109 2 21 SH SOLE 0 0 21 HERSHEY CO COM 427866108 7 65 SH SOLE 0 0 65 KLA-TENCOR CORP COM 482480100 7 58 SH SOLE 0 0 58 LITHIA MTRS INC CL A 536797103 9 92 SH SOLE 0 0 92 MAXIMUS INC COM 577933104 9 121 SH SOLE 0 0 121 MEREDITH CORP COM 589433101 2 33 SH SOLE 0 0 33 MORNINGSTAR INC COM 617700109 8 67 SH SOLE 0 0 67 NELNET INC CL A 64031N108 2 45 SH SOLE 0 0 45 NEW YORK CMNTY BANCORP INC COM 649445103 5 450 SH SOLE 0 0 450 ORACLE CORP COM 68389X105 4 66 SH SOLE 0 0 66 BROADCOM INC COM 11135F101 9 31 SH SOLE 0 0 31 POOL CORPORATION COM 73278L105 4 27 SH SOLE 0 0 27 PROGRESSIVE CORP OHIO COM 743315103 9 122 SH SOLE 0 0 122 PULTE GROUP INC COM 745867101 4 142 SH SOLE 0 0 142 RADIAN GROUP INC COM 750236101 1 50 SH SOLE 0 0 50 ROSS STORES INC COM 778296103 7 78 SH SOLE 0 0 78 SMITH A O CORP COM 831865209 8 149 SH SOLE 0 0 149 SYNCHRONY FINL COM 87165B103 7 214 SH SOLE 0 0 214 TARGET CORP COM 87612E106 2 29 SH SOLE 0 0 29 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SH SOLE 0 0 608 TARGET CORP COM 87612E106 2 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 6 53 SH SOLE 0 0 53 VERIZON COMMUNICATIONS INC COM 92343V104 7 122 SH SOLE 0 0 122 AES CORP COM 00130H105 2 90 SH SOLE 0 0 90 AT&T INC COM 00206R102 7 217 SH SOLE 0 0 217 ARDAGH GROUP S A CL A L0223L101 2 138 SH SOLE 0 0 138 CDW CORP COM 12514G108 6 62 SH SOLE 0 0 62 CISCO SYS INC COM 17275R102 8 146 SH SOLE 0 0 146 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 121 SH SOLE 0 0 121 CUMMINS INC COM 231021106 4 27 SH SOLE 0 0 27 EVERCORE INC CLASS A 29977A105 5 59 SH SOLE 0 0 59 FIRST AMERN FINL CORP COM 31847R102 6 112 SH SOLE 0 0 112 ISHARES TR IBOXX HI YD ETF 464288513 7 84 SH SOLE 0 0 84 HERSHEY CO COM 427866108 6 52 SH SOLE 0 0 52 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 KB HOME COM 48666K109 2 84 SH SOLE 0 0 84 KLA-TENCOR CORP COM 482480100 6 50 SH SOLE 0 0 50 MAXIMUS INC COM 577933104 3 48 SH SOLE 0 0 48 MORNINGSTAR INC COM 617700109 7 52 SH SOLE 0 0 52 NEW YORK CMNTY BANCORP INC COM 649445103 5 411 SH SOLE 0 0 411 BROADCOM INC COM 11135F101 8 25 SH SOLE 0 0 25 PROGRESSIVE CORP OHIO COM 743315103 5 73 SH SOLE 0 0 73 RADIAN GROUP INC COM 750236101 1 54 SH SOLE 0 0 54 RAYTHEON CO COM NEW 755111507 5 30 SH SOLE 0 30 0 ROSS STORES INC COM 778296103 6 63 SH SOLE 0 0 63 SMITH A O CORP COM 831865209 2 33 SH SOLE 0 0 33 TERADYNE INC COM 880770102 1 32 SH SOLE 0 0 32 UNITED PARCEL SERVICE INC CL B 911312106 7 61 SH SOLE 0 0 61 VOYA FINL INC COM 929089100 6 127 SH SOLE 0 0 127 WERNER ENTERPRISES INC COM 950755108 6 175 SH SOLE 0 0 175 WILLIAMS SONOMA INC COM 969904101 6 98 SH SOLE 0 0 98 APPLE INC COM 037833100 1 7 SH SOLE 0 0 7 BWX TECHNOLOGIES INC COM 05605H100 3 58 SH SOLE 0 0 58 CDW CORP COM 12514G108 4 45 SH SOLE 0 0 45 CHEESECAKE FACTORY INC COM 163072101 4 91 SH SOLE 0 0 91 CISCO SYS INC COM 17275R102 6 117 SH SOLE 0 0 117 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 52 SH SOLE 0 0 52 CUMMINS INC COM 231021106 5 32 SH SOLE 0 0 32 EATON CORP PLC SHS G29183103 2 26 SH SOLE 0 0 26 EVERCORE INC CLASS A 29977A105 2 21 SH SOLE 0 0 21 GALLAGHER ARTHUR J & CO COM 363576109 1 13 SH SOLE 0 0 13 HERSHEY CO COM 427866108 5 41 SH SOLE 0 0 41 KLA-TENCOR CORP COM 482480100 4 37 SH SOLE 0 0 37 LITHIA MTRS INC CL A 536797103 5 59 SH SOLE 0 0 59 MAXIMUS INC COM 577933104 5 77 SH SOLE 0 0 77 MEREDITH CORP COM 589433101 1 21 SH SOLE 0 0 21 MORNINGSTAR INC COM 617700109 5 42 SH SOLE 0 0 42 NELNET INC CL A 64031N108 2 29 SH SOLE 0 0 29 NEW YORK CMNTY BANCORP INC COM 649445103 3 288 SH SOLE 0 0 288 ORACLE CORP COM 68389X105 2 42 SH SOLE 0 0 42 BROADCOM INC COM 11135F101 6 20 SH SOLE 0 0 20 POOL CORPORATION COM 73278L105 3 17 SH SOLE 0 0 17 PROGRESSIVE CORP OHIO COM 743315103 6 78 SH SOLE 0 0 78 PULTE GROUP INC COM 745867101 3 91 SH SOLE 0 0 91 RADIAN GROUP INC COM 750236101 1 32 SH SOLE 0 0 32 ROSS STORES INC COM 778296103 5 50 SH SOLE 0 0 50 SMITH A O CORP COM 831865209 5 95 SH SOLE 0 0 95 SYNCHRONY FINL COM 87165B103 4 137 SH SOLE 0 0 137 TARGET CORP COM 87612E106 1 18 SH SOLE 0 0 18 TYSON FOODS INC CL A 902494103 6 87 SH SOLE 0 0 87 UNITED PARCEL SERVICE INC CL B 911312106 5 43 SH SOLE 0 0 43 VOYA FINL INC COM 929089100 6 116 SH SOLE 0 0 116 AES CORP COM 00130H105 51 2805 SH SOLE 0 0 2805 AT&T INC COM 00206R102 64 2050 SH SOLE 0 0 2050 ANTERO MIDSTREAM CORP COM 03676B102 3 211 SH SOLE 0 0 211 CHEVRON CORP NEW COM 166764100 56 456 SH SOLE 0 0 456 DBX ETF TR XTRACK USD HIGH 233051432 132 2648 SH SOLE 0 0 2648 EATON CORP PLC SHS G29183103 59 738 SH SOLE 0 0 738 EXXON MOBIL CORP COM 30231G102 61 757 SH SOLE 0 0 757 ISHARES TR IBOXX HI YD ETF 464288513 249 2880 SH SOLE 0 0 2880 GENERAL MLS INC COM 370334104 35 675 SH SOLE 0 0 675 INTL PAPER CO COM 460146103 61 1326 SH SOLE 0 0 1326 KOHLS CORP COM 500255104 57 823 SH SOLE 0 0 823 MEREDITH CORP COM 589433101 43 786 SH SOLE 0 0 786 PACKAGING CORP AMER COM 695156109 26 259 SH SOLE 0 0 259 PROGRESSIVE CORP OHIO COM 743315103 63 871 SH SOLE 0 0 871 SANTANDER CONSUMER USA HDG I COM 80283M101 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COM 589433101 2 35 SH SOLE 0 0 35 MORNINGSTAR INC COM 617700109 9 70 SH SOLE 0 0 70 NELNET INC CL A 64031N108 3 48 SH SOLE 0 0 48 NEW YORK CMNTY BANCORP INC COM 649445103 6 476 SH SOLE 0 0 476 ORACLE CORP COM 68389X105 4 70 SH SOLE 0 0 70 BROADCOM INC COM 11135F101 10 33 SH SOLE 0 0 33 POOL CORPORATION COM 73278L105 5 29 SH SOLE 0 0 29 PROGRESSIVE CORP OHIO COM 743315103 9 129 SH SOLE 0 0 129 PULTE GROUP INC COM 745867101 4 150 SH SOLE 0 0 150 RADIAN GROUP INC COM 750236101 1 53 SH SOLE 0 0 53 ROSS STORES INC COM 778296103 8 83 SH SOLE 0 0 83 SMITH A O CORP COM 831865209 8 157 SH SOLE 0 0 157 SYNCHRONY FINL COM 87165B103 7 227 SH SOLE 0 0 227 TARGET CORP COM 87612E106 2 30 SH SOLE 0 0 30 TYSON FOODS INC CL A 902494103 10 143 SH SOLE 0 0 143 UNITED PARCEL SERVICE INC CL B 911312106 8 72 SH SOLE 0 0 72 VOYA FINL INC COM 929089100 10 192 SH SOLE 0 0 192 APPLE INC COM 037833100 1 4 SH SOLE 0 0 4 BWX TECHNOLOGIES INC COM 05605H100 2 36 SH SOLE 0 0 36 CDW CORP COM 12514G108 3 28 SH SOLE 0 0 28 CHEESECAKE FACTORY INC COM 163072101 3 56 SH SOLE 0 0 56 CISCO SYS INC COM 17275R102 4 72 SH SOLE 0 0 72 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 32 SH SOLE 0 0 32 CUMMINS INC COM 231021106 3 19 SH SOLE 0 0 19 EATON CORP PLC SHS G29183103 1 16 SH SOLE 0 0 16 EVERCORE INC CLASS A 29977A105 1 13 SH SOLE 0 0 13 GALLAGHER ARTHUR J & CO COM 363576109 1 8 SH SOLE 0 0 8 HERSHEY CO COM 427866108 3 25 SH SOLE 0 0 25 KLA-TENCOR CORP COM 482480100 3 23 SH SOLE 0 0 23 LITHIA MTRS INC CL A 536797103 3 36 SH SOLE 0 0 36 MAXIMUS INC COM 577933104 3 48 SH SOLE 0 0 48 MEREDITH CORP COM 589433101 1 13 SH SOLE 0 0 13 MORNINGSTAR INC COM 617700109 3 26 SH SOLE 0 0 26 NELNET INC CL A 64031N108 1 18 SH SOLE 0 0 18 NEW YORK CMNTY BANCORP INC COM 649445103 2 178 SH SOLE 0 0 178 ORACLE CORP COM 68389X105 1 26 SH SOLE 0 0 26 BROADCOM INC COM 11135F101 4 12 SH SOLE 0 0 12 POOL CORPORATION COM 73278L105 2 11 SH SOLE 0 0 11 PROGRESSIVE CORP OHIO COM 743315103 3 48 SH SOLE 0 0 48 PULTE GROUP INC COM 745867101 2 56 SH SOLE 0 0 56 RADIAN GROUP INC COM 750236101 0 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 3 31 SH SOLE 0 0 31 SMITH A O CORP COM 831865209 3 59 SH SOLE 0 0 59 SYNCHRONY FINL COM 87165B103 3 85 SH SOLE 0 0 85 TARGET CORP COM 87612E106 1 11 SH SOLE 0 0 11 TYSON FOODS INC CL A 902494103 4 53 SH SOLE 0 0 53 UNITED PARCEL SERVICE INC CL B 911312106 3 26 SH SOLE 0 0 26 VOYA FINL INC COM 929089100 4 71 SH SOLE 0 0 71 APPLE INC COM 037833100 3 14 SH SOLE 0 0 14 BWX TECHNOLOGIES INC COM 05605H100 5 110 SH SOLE 0 0 110 CDW CORP COM 12514G108 8 86 SH SOLE 0 0 86 CHEESECAKE FACTORY INC COM 163072101 8 172 SH SOLE 0 0 172 CISCO SYS INC COM 17275R102 12 223 SH SOLE 0 0 223 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 101 SH SOLE 0 0 101 CUMMINS INC COM 231021106 10 61 SH SOLE 0 0 61 EATON CORP PLC SHS G29183103 4 49 SH SOLE 0 0 49 EVERCORE INC CLASS A 29977A105 4 40 SH SOLE 0 0 40 GALLAGHER ARTHUR J & CO COM 363576109 2 26 SH SOLE 0 0 26 HERSHEY CO COM 427866108 9 79 SH SOLE 0 0 79 KLA-TENCOR CORP COM 482480100 8 70 SH SOLE 0 0 70 LITHIA MTRS INC CL A 536797103 10 111 SH SOLE 0 0 111 MAXIMUS INC COM 577933104 10 147 SH SOLE 0 0 147 MEREDITH CORP COM 589433101 2 40 SH SOLE 0 0 40 MORNINGSTAR INC COM 617700109 10 80 SH SOLE 0 0 80 NELNET INC CL A 64031N108 3 54 SH SOLE 0 0 54 NEW YORK CMNTY BANCORP INC COM 649445103 6 541 SH SOLE 0 0 541 ORACLE CORP COM 68389X105 4 80 SH SOLE 0 0 80 BROADCOM INC COM 11135F101 11 38 SH SOLE 0 0 38 POOL CORPORATION COM 73278L105 5 33 SH SOLE 0 0 33 PROGRESSIVE CORP OHIO COM 743315103 11 149 SH SOLE 0 0 149 PULTE GROUP INC COM 745867101 5 171 SH SOLE 0 0 171 RADIAN GROUP INC COM 750236101 1 61 SH SOLE 0 0 61 ROSS STORES INC COM 778296103 9 95 SH SOLE 0 0 95 SMITH A O CORP COM 831865209 10 179 SH SOLE 0 0 179 SYNCHRONY FINL COM 87165B103 8 261 SH SOLE 0 0 261 TARGET CORP COM 87612E106 3 34 SH SOLE 0 0 34 TYSON FOODS INC CL A 902494103 11 165 SH SOLE 0 0 165 UNITED PARCEL SERVICE INC CL B 911312106 9 82 SH SOLE 0 0 82 VOYA FINL INC COM 929089100 11 220 SH SOLE 0 0 220 APPLE INC COM 037833100 8 44 SH SOLE 0 0 44 BWX TECHNOLOGIES INC COM 05605H100 17 344 SH SOLE 0 0 344 CDW CORP COM 12514G108 26 267 SH SOLE 0 0 267 CHEESECAKE FACTORY INC COM 163072101 26 536 SH SOLE 0 0 536 CISCO SYS INC COM 17275R102 37 685 SH SOLE 0 0 685 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 308 SH SOLE 0 0 308 CUMMINS INC COM 231021106 30 187 SH SOLE 0 0 187 EATON CORP PLC SHS G29183103 12 153 SH SOLE 0 0 153 EVERCORE INC CLASS A 29977A105 11 124 SH SOLE 0 0 124 GALLAGHER ARTHUR J & CO COM 363576109 6 80 SH SOLE 0 0 80 HERSHEY CO COM 427866108 28 243 SH SOLE 0 0 243 KLA-TENCOR CORP COM 482480100 26 218 SH SOLE 0 0 218 LITHIA MTRS INC CL A 536797103 32 347 SH SOLE 0 0 347 MAXIMUS INC COM 577933104 32 454 SH SOLE 0 0 454 MEREDITH CORP COM 589433101 7 127 SH SOLE 0 0 127 MORNINGSTAR INC COM 617700109 31 250 SH SOLE 0 0 250 NELNET INC CL A 64031N108 9 170 SH SOLE 0 0 170 NEW YORK CMNTY BANCORP INC COM 649445103 19 1683 SH SOLE 0 0 1683 ORACLE CORP COM 68389X105 13 248 SH SOLE 0 0 248 BROADCOM INC COM 11135F101 35 117 SH SOLE 0 0 117 POOL CORPORATION COM 73278L105 17 104 SH SOLE 0 0 104 PROGRESSIVE CORP OHIO COM 743315103 33 459 SH SOLE 0 0 459 PULTE GROUP INC COM 745867101 15 533 SH SOLE 0 0 533 RADIAN GROUP INC COM 750236101 4 190 SH SOLE 0 0 190 ROSS STORES INC COM 778296103 27 294 SH SOLE 0 0 294 SMITH A O CORP COM 831865209 30 558 SH SOLE 0 0 558 SYNCHRONY FINL COM 87165B103 26 803 SH SOLE 0 0 803 TARGET CORP COM 87612E106 9 108 SH SOLE 0 0 108 TYSON FOODS INC CL A 902494103 35 509 SH SOLE 0 0 509 UNITED PARCEL SERVICE INC CL B 911312106 28 254 SH SOLE 0 0 254 VOYA FINL INC COM 929089100 34 678 SH SOLE 0 0 678 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 BWX TECHNOLOGIES INC COM 05605H100 4 80 SH SOLE 0 0 80 CDW CORP COM 12514G108 6 62 SH SOLE 0 0 62 CHEESECAKE FACTORY INC COM 163072101 6 124 SH SOLE 0 0 124 CISCO SYS INC COM 17275R102 9 159 SH SOLE 0 0 159 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 71 SH SOLE 0 0 71 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SOLE 0 0 129 SYNCHRONY FINL COM 87165B103 6 186 SH SOLE 0 0 186 TARGET CORP COM 87612E106 2 25 SH SOLE 0 0 25 TYSON FOODS INC CL A 902494103 8 118 SH SOLE 0 0 118 UNITED PARCEL SERVICE INC CL B 911312106 7 59 SH SOLE 0 0 59 VOYA FINL INC COM 929089100 8 157 SH SOLE 0 0 157 APPLE INC COM 037833100 5 26 SH SOLE 0 0 26 BWX TECHNOLOGIES INC COM 05605H100 10 208 SH SOLE 0 0 208 CDW CORP COM 12514G108 16 162 SH SOLE 0 0 162 CHEESECAKE FACTORY INC COM 163072101 16 325 SH SOLE 0 0 325 CISCO SYS INC COM 17275R102 22 415 SH SOLE 0 0 415 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 186 SH SOLE 0 0 186 CUMMINS INC COM 231021106 18 113 SH SOLE 0 0 113 EATON CORP PLC SHS G29183103 7 92 SH SOLE 0 0 92 EVERCORE INC CLASS A 29977A105 7 75 SH SOLE 0 0 75 GALLAGHER ARTHUR J & CO COM 363576109 4 48 SH SOLE 0 0 48 HERSHEY CO COM 427866108 17 147 SH SOLE 0 0 147 KLA-TENCOR CORP COM 482480100 16 132 SH SOLE 0 0 132 LITHIA MTRS INC CL A 536797103 19 210 SH SOLE 0 0 210 MAXIMUS INC COM 577933104 20 275 SH SOLE 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APPLE INC COM 037833100 12 61 SH SOLE 0 0 61 CDW CORP COM 12514G108 7 70 SH SOLE 0 0 70 CVR ENERGY INC COM 12662P108 6 150 SH SOLE 0 0 150 CHEESECAKE FACTORY INC COM 163072101 3 63 SH SOLE 0 0 63 CHURCH & DWIGHT INC COM 171340102 5 70 SH SOLE 0 0 70 COCA COLA EUROPEAN PARTNERS SHS G25839104 17 327 SH SOLE 0 0 327 CUMMINS INC COM 231021106 13 80 SH SOLE 0 0 80 EATON CORP PLC SHS G29183103 6 77 SH SOLE 0 0 77 EVERTEC INC COM 30040P103 1 31 SH SOLE 0 0 31 EVERCORE INC CLASS A 29977A105 9 101 SH SOLE 0 0 101 FIRST AMERN FINL CORP COM 31847R102 16 302 SH SOLE 0 0 302 ISHARES TR IBOXX HI YD ETF 464288513 115 1328 SH SOLE 0 0 1328 HERSHEY CO COM 427866108 16 142 SH SOLE 0 0 142 HOME DEPOT INC COM 437076102 3 17 SH SOLE 0 0 17 KLA-TENCOR CORP COM 482480100 4 30 SH SOLE 0 0 30 LAUDER ESTEE COS INC CL A 518439104 18 107 SH SOLE 0 0 107 MAXIMUS INC COM 577933104 5 66 SH SOLE 0 0 66 MORNINGSTAR INC COM 617700109 5 36 SH SOLE 0 0 36 NEW YORK CMNTY BANCORP INC COM 649445103 19 1607 SH SOLE 0 0 1607 PACKAGING CORP AMER COM 695156109 3 35 SH SOLE 0 0 35 PACWEST BANCORP DEL COM 695263103 11 294 SH SOLE 0 0 294 BROADCOM INC COM 11135F101 8 28 SH SOLE 0 0 28 PROGRESSIVE CORP OHIO COM 743315103 19 259 SH SOLE 0 0 259 ROSS STORES INC COM 778296103 15 159 SH SOLE 0 0 159 VERIZON COMMUNICATIONS INC COM 92343V104 13 214 SH SOLE 0 0 214 WERNER ENTERPRISES INC COM 950755108 7 199 SH SOLE 0 0 199 WILLIAMS SONOMA INC COM 969904101 15 266 SH SOLE 0 0 266 AES CORP COM 00130H105 2 84 SH SOLE 0 0 84 AT&T INC COM 00206R102 6 201 SH SOLE 0 0 201 ARDAGH GROUP S A CL A L0223L101 2 129 SH SOLE 0 0 129 CDW CORP COM 12514G108 6 58 SH SOLE 0 0 58 CISCO SYS INC COM 17275R102 7 136 SH SOLE 0 0 136 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 112 SH SOLE 0 0 112 CUMMINS INC COM 231021106 4 25 SH SOLE 0 0 25 EVERCORE INC CLASS A 29977A105 5 55 SH SOLE 0 0 55 FIRST AMERN FINL CORP COM 31847R102 5 105 SH SOLE 0 0 105 ISHARES TR IBOXX HI YD ETF 464288513 7 78 SH SOLE 0 0 78 HERSHEY CO COM 427866108 6 48 SH SOLE 0 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12514G108 8 83 SH SOLE 0 0 83 CHEESECAKE FACTORY INC COM 163072101 8 167 SH SOLE 0 0 167 CISCO SYS INC COM 17275R102 12 214 SH SOLE 0 0 214 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 96 SH SOLE 0 0 96 CUMMINS INC COM 231021106 9 58 SH SOLE 0 0 58 EATON CORP PLC SHS G29183103 4 47 SH SOLE 0 0 47 EVERCORE INC CLASS A 29977A105 3 38 SH SOLE 0 0 38 GALLAGHER ARTHUR J & CO COM 363576109 2 25 SH SOLE 0 0 25 HERSHEY CO COM 427866108 9 76 SH SOLE 0 0 76 KLA-TENCOR CORP COM 482480100 8 68 SH SOLE 0 0 68 LITHIA MTRS INC CL A 536797103 10 108 SH SOLE 0 0 108 MAXIMUS INC COM 577933104 10 142 SH SOLE 0 0 142 MEREDITH CORP COM 589433101 2 39 SH SOLE 0 0 39 MORNINGSTAR INC COM 617700109 10 78 SH SOLE 0 0 78 NELNET INC CL A 64031N108 3 53 SH SOLE 0 0 53 NEW YORK CMNTY BANCORP INC COM 649445103 6 525 SH SOLE 0 0 525 ORACLE CORP COM 68389X105 4 77 SH SOLE 0 0 77 BROADCOM INC COM 11135F101 11 36 SH SOLE 0 0 36 POOL CORPORATION COM 73278L105 5 32 SH SOLE 0 0 32 PROGRESSIVE CORP OHIO COM 743315103 10 143 SH SOLE 0 0 143 PULTE GROUP INC COM 745867101 5 166 SH SOLE 0 0 166 RADIAN GROUP INC COM 750236101 1 59 SH SOLE 0 0 59 ROSS STORES INC COM 778296103 8 91 SH SOLE 0 0 91 SMITH A O CORP COM 831865209 9 174 SH SOLE 0 0 174 SYNCHRONY FINL COM 87165B103 8 250 SH SOLE 0 0 250 TARGET CORP COM 87612E106 3 33 SH SOLE 0 0 33 TYSON FOODS INC CL A 902494103 11 159 SH SOLE 0 0 159 UNITED PARCEL SERVICE INC CL B 911312106 9 79 SH SOLE 0 0 79 VOYA FINL INC COM 929089100 11 212 SH SOLE 0 0 212 AES CORP COM 00130H105 2 132 SH SOLE 0 0 132 AT&T INC COM 00206R102 10 316 SH SOLE 0 0 316 ARDAGH GROUP S A CL A L0223L101 3 203 SH SOLE 0 0 203 CDW CORP COM 12514G108 9 91 SH SOLE 0 0 91 CISCO SYS INC COM 17275R102 12 214 SH SOLE 0 0 214 COCA COLA EUROPEAN PARTNERS SHS G25839104 9 176 SH SOLE 0 0 176 CUMMINS INC COM 231021106 6 40 SH SOLE 0 0 40 EVERCORE INC CLASS A 29977A105 8 88 SH SOLE 0 0 88 FIRST AMERN FINL CORP COM 31847R102 9 166 SH SOLE 0 0 166 ISHARES TR IBOXX HI YD ETF 464288513 11 123 SH SOLE 0 0 123 HERSHEY CO COM 427866108 9 76 SH SOLE 0 0 76 SMUCKER J M CO COM NEW 832696405 3 28 SH SOLE 0 0 28 KB HOME COM 48666K109 3 124 SH SOLE 0 0 124 KLA-TENCOR CORP COM 482480100 9 73 SH SOLE 0 0 73 MAXIMUS INC COM 577933104 5 71 SH SOLE 0 0 71 MORNINGSTAR INC COM 617700109 10 77 SH SOLE 0 0 77 NEW YORK CMNTY BANCORP INC COM 649445103 7 607 SH SOLE 0 0 607 BROADCOM INC COM 11135F101 11 36 SH SOLE 0 0 36 PROGRESSIVE CORP OHIO COM 743315103 8 107 SH SOLE 0 0 107 RADIAN GROUP INC COM 750236101 2 79 SH SOLE 0 0 79 RAYTHEON CO COM NEW 755111507 8 45 SH SOLE 0 0 45 ROSS STORES INC COM 778296103 9 92 SH SOLE 0 0 92 SMITH A O CORP COM 831865209 3 48 SH SOLE 0 0 48 TERADYNE INC COM 880770102 2 48 SH SOLE 0 0 48 UNITED PARCEL SERVICE INC CL B 911312106 10 90 SH SOLE 0 0 90 VOYA FINL INC COM 929089100 9 187 SH SOLE 0 0 187 WERNER ENTERPRISES INC COM 950755108 9 258 SH SOLE 0 0 258 WILLIAMS SONOMA INC COM 969904101 8 145 SH SOLE 0 0 145 APPLE INC COM 037833100 9 50 SH SOLE 0 0 50 BWX TECHNOLOGIES INC COM 05605H100 19 388 SH SOLE 0 0 388 CDW CORP COM 12514G108 29 302 SH SOLE 0 0 302 CHEESECAKE FACTORY INC COM 163072101 30 606 SH SOLE 0 0 606 CISCO SYS INC COM 17275R102 42 774 SH SOLE 0 0 774 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 349 SH SOLE 0 0 349 CUMMINS INC COM 231021106 33 212 SH SOLE 0 0 212 EATON CORP PLC SHS G29183103 14 172 SH SOLE 0 0 172 EVERCORE INC CLASS A 29977A105 12 137 SH SOLE 0 0 137 GALLAGHER ARTHUR J & CO COM 363576109 7 90 SH SOLE 0 0 90 HERSHEY CO COM 427866108 32 275 SH SOLE 0 0 275 KLA-TENCOR CORP COM 482480100 29 242 SH SOLE 0 0 242 LITHIA MTRS INC CL A 536797103 36 392 SH SOLE 0 0 392 MAXIMUS INC COM 577933104 36 513 SH SOLE 0 0 513 MEREDITH CORP COM 589433101 8 143 SH SOLE 0 0 143 MORNINGSTAR INC COM 617700109 36 283 SH SOLE 0 0 283 NELNET INC CL A 64031N108 11 193 SH SOLE 0 0 193 NEW YORK CMNTY BANCORP INC COM 649445103 22 1901 SH SOLE 0 0 1901 ORACLE CORP COM 68389X105 15 280 SH SOLE 0 0 280 BROADCOM INC COM 11135F101 40 133 SH SOLE 0 0 133 POOL CORPORATION COM 73278L105 19 117 SH SOLE 0 0 117 PROGRESSIVE CORP OHIO COM 743315103 37 518 SH SOLE 0 0 518 PULTE GROUP INC COM 745867101 17 602 SH SOLE 0 0 602 RADIAN GROUP INC COM 750236101 4 214 SH SOLE 0 0 214 ROSS STORES INC COM 778296103 31 332 SH SOLE 0 0 332 SMITH A O CORP COM 831865209 34 630 SH SOLE 0 0 630 SYNCHRONY FINL COM 87165B103 29 907 SH SOLE 0 0 907 TARGET CORP COM 87612E106 10 122 SH SOLE 0 0 122 TYSON FOODS INC CL A 902494103 40 575 SH SOLE 0 0 575 UNITED PARCEL SERVICE INC CL B 911312106 32 283 SH SOLE 0 0 283 VOYA FINL INC COM 929089100 38 767 SH SOLE 0 0 767 ACTIVISION BLIZZARD INC COM 00507V109 5 100 SH SOLE 0 0 100 ALLSTATE CORP COM 020002101 9 100 SH SOLE 0 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 4 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH SOLE 0 0 100 CERNER CORP COM 156782104 6 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 6 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM 254709108 7 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 5 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 100 0 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 11 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 9 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 4 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 8 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 5 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 10 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 7 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 8 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WALMART INC COM 931142103 10 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH SOLE 0 0 100 APPLE INC COM 037833100 6 31 SH SOLE 0 0 31 BWX TECHNOLOGIES INC COM 05605H100 12 243 SH SOLE 0 0 243 CDW CORP COM 12514G108 18 189 SH SOLE 0 0 189 CHEESECAKE FACTORY INC COM 163072101 19 380 SH SOLE 0 0 380 CISCO SYS INC COM 17275R102 26 486 SH SOLE 0 0 486 COCA COLA EUROPEAN PARTNERS SHS G25839104 11 219 SH SOLE 0 0 219 CUMMINS INC COM 231021106 21 133 SH SOLE 0 0 133 EATON CORP PLC SHS G29183103 9 108 SH SOLE 0 0 108 EVERCORE INC CLASS A 29977A105 8 87 SH SOLE 0 0 87 GALLAGHER ARTHUR J & CO COM 363576109 4 57 SH SOLE 0 0 57 HERSHEY CO COM 427866108 20 173 SH SOLE 0 0 173 KLA-TENCOR CORP COM 482480100 18 154 SH SOLE 0 0 154 LITHIA MTRS INC CL A 536797103 23 246 SH SOLE 0 0 246 MAXIMUS INC COM 577933104 23 322 SH SOLE 0 0 322 MEREDITH CORP COM 589433101 5 90 SH SOLE 0 0 90 MORNINGSTAR INC COM 617700109 22 177 SH SOLE 0 0 177 NELNET INC CL A 64031N108 7 121 SH SOLE 0 0 121 NEW YORK CMNTY BANCORP INC COM 649445103 14 1192 SH SOLE 0 0 1192 ORACLE CORP COM 68389X105 9 176 SH SOLE 0 0 176 BROADCOM INC COM 11135F101 25 83 SH SOLE 0 0 83 POOL CORPORATION COM 73278L105 12 73 SH SOLE 0 0 73 PROGRESSIVE CORP OHIO COM 743315103 23 325 SH SOLE 0 0 325 PULTE GROUP INC COM 745867101 11 377 SH SOLE 0 0 377 RADIAN GROUP INC COM 750236101 3 134 SH SOLE 0 0 134 ROSS STORES INC COM 778296103 19 208 SH SOLE 0 0 208 SMITH A O CORP COM 831865209 21 395 SH SOLE 0 0 395 SYNCHRONY FINL COM 87165B103 18 569 SH SOLE 0 0 569 TARGET CORP COM 87612E106 6 77 SH SOLE 0 0 77 TYSON FOODS INC CL A 902494103 25 361 SH SOLE 0 0 361 UNITED PARCEL SERVICE INC CL B 911312106 20 180 SH SOLE 0 0 180 VOYA FINL INC COM 929089100 24 481 SH SOLE 0 0 481 AES CORP COM 00130H105 11 625 SH SOLE 0 0 625 AT&T INC COM 00206R102 14 457 SH SOLE 0 0 457 ANTERO MIDSTREAM CORP COM 03676B102 1 47 SH SOLE 0 0 47 CHEVRON CORP NEW COM 166764100 12 101 SH SOLE 0 0 101 DBX ETF TR XTRACK USD HIGH 233051432 29 590 SH SOLE 0 0 590 EATON CORP PLC SHS G29183103 13 164 SH SOLE 0 0 164 EXXON MOBIL CORP COM 30231G102 14 169 SH SOLE 0 0 169 ISHARES TR IBOXX HI YD ETF 464288513 56 642 SH SOLE 0 0 642 GENERAL MLS INC COM 370334104 8 150 SH SOLE 0 0 150 INTL PAPER CO COM 460146103 14 295 SH SOLE 0 0 295 KOHLS CORP COM 500255104 13 183 SH SOLE 0 0 183 MEREDITH CORP COM 589433101 10 175 SH SOLE 0 0 175 PACKAGING CORP AMER COM 695156109 6 57 SH SOLE 0 0 57 PROGRESSIVE CORP OHIO COM 743315103 14 194 SH SOLE 0 0 194 SANTANDER CONSUMER USA HDG I COM 80283M101 13 613 SH SOLE 0 0 613 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 43 1183 SH SOLE 0 0 1183 TARGET CORP COM 87612E106 5 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 12 104 SH SOLE 0 0 104 VERIZON COMMUNICATIONS INC COM 92343V104 14 239 SH SOLE 0 0 239 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 APPLIED MATLS INC COM 038222105 12 300 SH SOLE 0 0 300 CABOT OIL & GAS CORP COM 127097103 10 400 SH SOLE 0 0 400 CATERPILLAR INC DEL COM 149123101 7 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 8 50 SH SOLE 0 0 50 FORD MTR CO DEL COM 345370860 4 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 8 40 SH SOLE 0 0 40 NVIDIA CORP COM 67066G104 7 40 SH SOLE 0 0 40 PFIZER INC COM 717081103 13 300 SH SOLE 0 0 300 PHILLIPS 66 COM 718546104 10 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 4 200 SH SOLE 0 0 200 STURM RUGER & CO INC COM 864159108 2 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 7 25 SH SOLE 0 0 25 TYSON FOODS INC CL A 902494103 3 50 SH SOLE 0 0 50 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 10 181 SH SOLE 0 0 181 ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 WELLTOWER INC COM 95040Q104 4 50 SH SOLE 0 0 50 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 350 SH SOLE 0 0 350 ISHARES TR U.S. TECH ETF 464287721 11 60 SH SOLE 0 0 60 ISHARES TR US AER DEF ETF 464288760 12 60 SH SOLE 0 0 60 ISHARES TR GLB INFRASTR ETF 464288372 11 250 SH SOLE 0 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 60 SH SOLE 0 0 60 AT&T INC COM 00206R102 2 75 SH SOLE 0 0 75 ALTRIA GROUP INC COM 02209S103 3 50 SH SOLE 0 0 50 ANNALY CAP MGMT INC COM 035710409 2 250 SH SOLE 0 0 250 ARES CAP CORP COM 04010L103 2 125 SH SOLE 0 0 125 BP PLC SPONSORED ADR 055622104 2 50 SH SOLE 0 0 50 CLEARWAY ENERGY INC CL C 18539C204 2 125 SH SOLE 0 0 125 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3 125 SH SOLE 0 0 125 GENERAL MLS INC COM 370334104 3 50 SH SOLE 0 0 50 HESS CORP COM 42809H107 3 43 SH SOLE 0 0 43 MEDICAL PPTYS TRUST INC COM 58463J304 3 175 SH SOLE 0 0 175 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2 250 SH SOLE 0 0 250 OMEGA HEALTHCARE INVS INC COM 681936100 3 75 SH SOLE 0 0 75 PROCTER AND GAMBLE CO COM 742718109 4 35 SH SOLE 0 0 35 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 150 SH SOLE 0 0 150 STARWOOD PPTY TR INC COM 85571B105 3 125 SH SOLE 0 0 125 TARGA RES CORP COM 87612G101 2 50 SH SOLE 0 0 50 TCG BDC INC COM 872280102 2 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 AMC NETWORKS INC CL A 00164V103 1 16 SH SOLE 0 0 16 ADOBE INC COM 00724F101 5 18 SH SOLE 0 0 18 AKAMAI TECHNOLOGIES INC COM 00971T101 4 56 SH SOLE 0 0 56 ALEXION PHARMACEUTICALS INC COM 015351109 3 19 SH SOLE 0 0 19 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH SOLE 0 0 10 ALLERGAN PLC SHS G0177J108 5 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMERICAN EXPRESS CO COM 025816109 3 30 SH SOLE 0 0 30 ANADARKO PETE CORP COM 032511107 4 85 SH SOLE 0 0 85 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 34 SH SOLE 0 0 34 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 AUTODESK INC COM 052769106 4 28 SH SOLE 0 0 28 BIOGEN INC COM 09062X103 7 30 SH SOLE 0 0 30 BLACKROCK INC COM 09247X101 3 7 SH SOLE 0 0 7 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 15 SH SOLE 0 0 15 CATERPILLAR INC DEL COM 149123101 2 14 SH SOLE 0 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH SOLE 0 0 4 CITRIX SYS INC COM 177376100 4 43 SH SOLE 0 0 43 COSTCO WHSL CORP NEW COM 22160K105 3 12 SH SOLE 0 0 12 COCA COLA CO COM 191216100 1 29 SH SOLE 0 0 29 COMCAST CORP NEW CL A 20030N101 10 251 SH SOLE 0 0 251 CREE INC COM 225447101 2 39 SH SOLE 0 0 39 DISCOVERY INC COM SER A 25470F104 1 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 3 30 SH SOLE 0 0 30 DOLBY LABORATORIES INC COM CL A 25659T107 2 34 SH SOLE 0 0 34 IHS MARKIT LTD SHS G47567105 3 48 SH SOLE 0 0 48 ECOLAB INC COM 278865100 4 21 SH SOLE 0 0 21 FACEBOOK INC CL A 30303M102 6 33 SH SOLE 0 0 33 FLUOR CORP NEW COM 343412102 2 56 SH SOLE 0 0 56 FREEPORT-MCMORAN INC CL B 35671D857 2 188 SH SOLE 0 0 188 GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH SOLE 0 0 6 EQUINIX INC COM 29444U700 3 6 SH SOLE 0 0 6 GRAINGER W W INC COM 384802104 4 12 SH SOLE 0 0 12 GRUBHUB INC COM 400110102 1 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 4 19 SH SOLE 0 0 19 HONEYWELL INTL INC COM 438516106 3 21 SH SOLE 0 0 21 IONIS PHARMACEUTICALS INC COM 462222100 3 39 SH SOLE 0 0 39 IMMUNOGEN INC COM 45253H101 0 42 SH SOLE 0 0 42 JOHNSON CTLS INTL PLC SHS G51502105 3 73 SH SOLE 0 0 73 JOHNSON & JOHNSON COM 478160104 3 21 SH SOLE 0 0 21 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 24 SH SOLE 0 0 24 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH SOLE 0 0 3 LINDE PLC COM G5494J103 3 15 SH SOLE 0 0 15 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 19 SH SOLE 0 0 19 LOGMEIN INC COM 54142L109 0 4 SH SOLE 0 0 4 L3 TECHNOLOGIES INC COM 502413107 4 21 SH SOLE 0 0 21 MCCORMICK & CO INC COM NON VTG 579780206 2 11 SH SOLE 0 0 11 MEDTRONIC PLC SHS G5960L103 1 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 8 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 2 10 SH SOLE 0 0 10 NATIONAL OILWELL VARCO INC COM 637071101 1 52 SH SOLE 0 0 52 NUTANIX INC CL A 67059N108 1 38 SH SOLE 0 0 38 NOW INC COM 67011P100 1 51 SH SOLE 0 0 51 NUANCE COMMUNICATIONS INC COM 67020Y100 2 95 SH SOLE 0 0 95 NUCOR CORP COM 670346105 2 38 SH SOLE 0 0 38 ORACLE CORP COM 68389X105 3 62 SH SOLE 0 0 62 PALO ALTO NETWORKS INC COM 697435105 4 16 SH SOLE 0 0 16 BROADCOM INC COM 11135F101 3 11 SH SOLE 0 0 11 PAYPAL HLDGS INC COM 70450Y103 5 47 SH SOLE 0 0 47 PENTAIR PLC SHS G7S00T104 1 20 SH SOLE 0 0 20 PIONEER NAT RES CO COM 723787107 2 14 SH SOLE 0 0 14 QURATE RETAIL INC COM SER A 74915M100 1 74 SH SOLE 0 0 74 QUALCOMM INC COM 747525103 3 47 SH SOLE 0 0 47 RED HAT INC COM 756577102 1 7 SH SOLE 0 0 7 SPLUNK INC COM 848637104 4 30 SH SOLE 0 0 30 SCHLUMBERGER LTD COM 806857108 2 53 SH SOLE 0 0 53 THE CHARLES SCHWAB CORPORATI COM 808513105 2 58 SH SOLE 0 0 58 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 89 SH SOLE 0 0 89 TE CONNECTIVITY LTD REG SHS H84989104 4 46 SH SOLE 0 0 46 TEXAS INSTRS INC COM 882508104 3 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 5 17 SH SOLE 0 0 17 TWITTER INC COM 90184L102 5 162 SH SOLE 0 0 162 UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 13 54 SH SOLE 0 0 54 VMWARE INC CL A COM 928563402 3 16 SH SOLE 0 0 16 VERTEX PHARMACEUTICALS INC COM 92532F100 3 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 7 43 SH SOLE 0 0 43 WEATHERFORD INTL PLC ORD SHS G48833100 0 693 SH SOLE 0 0 693 WESTERN DIGITAL CORP COM 958102105 2 43 SH SOLE 0 0 43 YUM CHINA HLDGS INC COM 98850P109 2 52 SH SOLE 0 0 52 ZOETIS INC CL A 98978V103 3 33 SH SOLE 0 0 33 APOLLO TACTICAL INCOME FD IN COM 037638103 22 1500 SH SOLE 0 0 1500 BLACKROCK LTD DURATION INC T COM SHS 09249W101 23 1550 SH SOLE 0 0 1550 BLACKROCK ENHANCED EQT DIV T COM 09251A104 22 2600 SH SOLE 0 0 2600 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 23 1500 SH SOLE 0 0 1500 CBRE CLARION GLOBAL REAL EST COM 12504G100 23 3100 SH SOLE 0 0 3100 ROYCE MICRO-CAP TR INC COM 780915104 22 2600 SH SOLE 0 0 2600 AT&T INC COM 00206R102 3 80 SH SOLE 0 0 80 ALTRIA GROUP INC COM 02209S103 3 50 SH SOLE 0 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 3 75 SH SOLE 0 0 75 BLACK HILLS CORP COM 092113109 5 70 SH SOLE 0 0 70 COCA COLA CO COM 191216100 4 75 SH SOLE 0 0 75 COMMUNITY BK SYS INC COM 203607106 4 70 SH SOLE 0 0 70 CONSOLIDATED EDISON INC COM 209115104 3 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 3 40 SH SOLE 0 0 40 KIMBERLY CLARK CORP COM 494368103 4 30 SH SOLE 0 0 30 LEGGETT & PLATT INC COM 524660107 3 75 SH SOLE 0 0 75 MERCURY GENL CORP NEW COM 589400100 4 75 SH SOLE 0 0 75 MEREDITH CORP COM 589433101 4 70 SH SOLE 0 0 70 NATIONAL FUEL GAS CO N J COM 636180101 4 60 SH SOLE 0 0 60 OLD REP INTL CORP COM 680223104 3 125 SH SOLE 0 0 125 SONOCO PRODS CO COM 835495102 4 70 SH SOLE 0 0 70 TARGET CORP COM 87612E106 3 40 SH SOLE 0 0 40 UNITED BANKSHARES INC WEST V COM 909907107 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 5 155 SH SOLE 0 0 155 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 ALTRIA GROUP INC COM 02209S103 9 150 SH SOLE 0 0 150 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 2 46 SH SOLE 0 0 46 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 45 SH SOLE 0 0 45 CENTURYLINK INC COM 156700106 0 6 SH SOLE 0 0 6 CHEMOURS CO COM 163851108 1 15 SH SOLE 0 0 15 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 0 50 CORNING INC COM 219350105 10 300 SH SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 5 60 SH SOLE 0 0 60 DOWDUPONT INC COM 26078J100 10 196 SH SOLE 0 0 196 FLEX LTD ORD Y2573F102 4 400 SH SOLE 0 0 400 GARRETT MOTION INC COM 366505105 0 5 SH SOLE 0 0 5 KRAFT HEINZ CO COM 500754106 1 33 SH SOLE 0 0 33 HONEYWELL INTL INC COM 438516106 8 50 SH SOLE 0 50 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 2 109 SH SOLE 0 0 109 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 150 SH SOLE 0 0 150 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 0 100 NEWELL BRANDS INC COM 651229106 3 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 14 75 SH SOLE 0 0 75 PDL BIOPHARMA INC COM 69329Y104 4 1000 SH SOLE 0 0 1000 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH SOLE 0 0 8 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 8 150 SH SOLE 0 0 150 TC PIPELINES LP UT COM LTD PRT 87233Q108 4 100 SH SOLE 0 0 100 WELLTOWER INC COM 95040Q104 10 125 SH SOLE 0 0 125 ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 6 200 SH SOLE 0 0 200 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 6 200 SH SOLE 0 0 200 ISHARES TR MSCI UK ETF NEW 46435G334 2 70 SH SOLE 0 0 70 ISHARES INC MSCI JPN ETF NEW 46434G822 3 52 SH SOLE 0 0 52 GLOBAL X FDS LNTY THMTC ETF 37954Y772 9 400 SH SOLE 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 4 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 6 80 SH SOLE 0 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH SOLE 0 0 13 ISHARES TR RUS 1000 ETF 464287622 15 96 SH SOLE 0 0 96 ISHARES INC MSCI EURZONE ETF 464286608 4 107 SH SOLE 0 0 107 ISHARES TR GLB INFRASTR ETF 464288372 6 125 SH SOLE 0 0 125 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 48 SH SOLE 0 0 48 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 57 SH SOLE 0 0 57 AMC NETWORKS INC CL A 00164V103 0 8 SH SOLE 0 0 8 ADOBE INC COM 00724F101 2 8 SH SOLE 0 0 8 AKAMAI TECHNOLOGIES INC COM 00971T101 2 27 SH SOLE 0 0 27 ALEXION PHARMACEUTICALS INC COM 015351109 1 11 SH SOLE 0 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH SOLE 0 0 5 ALLERGAN PLC SHS G0177J108 2 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL A 02079K305 1 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL C 02079K107 2 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMERICAN EXPRESS CO COM 025816109 2 14 SH SOLE 0 0 14 ANADARKO PETE CORP COM 032511107 2 43 SH SOLE 0 0 43 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 16 SH SOLE 0 0 16 APPLE INC COM 037833100 1 6 SH SOLE 0 6 0 AUTODESK INC COM 052769106 2 11 SH SOLE 0 0 11 BIOGEN INC COM 09062X103 4 16 SH SOLE 0 0 16 BLACKROCK INC COM 09247X101 2 4 SH SOLE 0 0 4 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 7 SH SOLE 0 0 7 CATERPILLAR INC DEL COM 149123101 1 7 SH SOLE 0 0 7 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH SOLE 0 0 2 CITRIX SYS INC COM 177376100 2 22 SH SOLE 0 0 22 COSTCO WHSL CORP NEW COM 22160K105 1 6 SH SOLE 0 0 6 COCA COLA CO COM 191216100 1 23 SH SOLE 0 0 23 COMCAST CORP NEW CL A 20030N101 5 114 SH SOLE 0 0 114 CREE INC COM 225447101 1 18 SH SOLE 0 0 18 DISCOVERY INC COM SER A 25470F104 1 24 SH SOLE 0 0 24 DISNEY WALT CO COM DISNEY 254687106 2 15 SH SOLE 0 0 15 DOLBY LABORATORIES INC COM CL A 25659T107 1 17 SH SOLE 0 0 17 IHS MARKIT LTD SHS G47567105 1 23 SH SOLE 0 0 23 ECOLAB INC COM 278865100 2 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 3 16 SH SOLE 0 0 16 FLUOR CORP NEW COM 343412102 1 28 SH SOLE 0 0 28 FREEPORT-MCMORAN INC CL B 35671D857 1 96 SH SOLE 0 0 96 GCI LIBERTY INC COM CLASS A 36164V305 0 3 SH SOLE 0 0 3 EQUINIX INC COM 29444U700 1 3 SH SOLE 0 0 3 GRAINGER W W INC COM 384802104 2 6 SH SOLE 0 0 6 GRUBHUB INC COM 400110102 0 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 2 9 SH SOLE 0 0 9 HONEYWELL INTL INC COM 438516106 1 8 SH SOLE 0 0 8 IONIS PHARMACEUTICALS INC COM 462222100 1 18 SH SOLE 0 0 18 IMMUNOGEN INC COM 45253H101 0 20 SH SOLE 0 0 20 JOHNSON CTLS INTL PLC SHS G51502105 1 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 1 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 LINDE PLC COM G5494J103 1 7 SH SOLE 0 0 7 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 8 SH SOLE 0 0 8 LOGMEIN INC COM 54142L109 0 2 SH SOLE 0 0 2 L3 TECHNOLOGIES INC COM 502413107 2 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH SOLE 0 0 5 MEDTRONIC PLC SHS G5960L103 1 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 4 33 SH SOLE 0 0 33 NVIDIA CORP COM 67066G104 1 5 SH SOLE 0 0 5 NATIONAL OILWELL VARCO INC COM 637071101 1 27 SH SOLE 0 0 27 NUTANIX INC CL A 67059N108 1 18 SH SOLE 0 0 18 NOW INC COM 67011P100 0 25 SH SOLE 0 0 25 NUANCE COMMUNICATIONS INC COM 67020Y100 1 45 SH SOLE 0 0 45 NUCOR CORP COM 670346105 1 18 SH SOLE 0 0 18 ORACLE CORP COM 68389X105 2 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 2 7 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 2 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 2 21 SH SOLE 0 0 21 PENTAIR PLC SHS G7S00T104 0 10 SH SOLE 0 0 10 PIONEER NAT RES CO COM 723787107 1 6 SH SOLE 0 0 6 QURATE RETAIL INC COM SER A 74915M100 1 35 SH SOLE 0 0 35 QUALCOMM INC COM 747525103 1 22 SH SOLE 0 0 22 RED HAT INC COM 756577102 1 3 SH SOLE 0 0 3 SPLUNK INC COM 848637104 1 9 SH SOLE 0 0 9 SCHLUMBERGER LTD COM 806857108 1 25 SH SOLE 0 0 25 THE CHARLES SCHWAB CORPORATI COM 808513105 1 29 SH SOLE 0 0 29 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 43 SH SOLE 0 0 43 TE CONNECTIVITY LTD REG SHS H84989104 2 22 SH SOLE 0 0 22 TEXAS INSTRS INC COM 882508104 1 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH SOLE 0 0 8 TWITTER INC COM 90184L102 3 77 SH SOLE 0 0 77 UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 6 24 SH SOLE 0 0 24 VMWARE INC CL A COM 928563402 1 7 SH SOLE 0 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 1 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 3 20 SH SOLE 0 0 20 WEATHERFORD INTL PLC ORD SHS G48833100 0 370 SH SOLE 0 0 370 WESTERN DIGITAL CORP COM 958102105 1 21 SH SOLE 0 0 21 YUM CHINA HLDGS INC COM 98850P109 1 24 SH SOLE 0 0 24 ZOETIS INC CL A 98978V103 2 16 SH SOLE 0 0 16 ABBVIE INC COM 00287Y109 12 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 4 125 SH SOLE 0 0 125 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 7 150 SH SOLE 0 0 150 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 4 425 SH SOLE 0 0 425 ISHARES TR EXPONENTIAL TECH 46434V381 10 275 SH SOLE 0 0 275 ISHARES TR U.S. TECH ETF 464287721 10 55 SH SOLE 0 0 55 ISHARES TR GLB CNS DISC ETF 464288745 10 90 SH SOLE 0 0 90 INTEL CORP COM 458140100 11 200 SH SOLE 0 0 200 ISHARES TR U.S. FIN SVC ETF 464287770 9 75 SH SOLE 0 0 75 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 100 SH SOLE 0 0 100 MARATHON PETE CORP COM 56585A102 2 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 5 15 SH SOLE 0 0 15 OMEGA HEALTHCARE INVS INC COM 681936100 4 100 SH SOLE 0 0 100 TTM TECHNOLOGIES INC COM 87305R109 2 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 4 15 SH SOLE 0 0 15 TUPPERWARE BRANDS CORP COM 899896104 3 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 3 50 SH SOLE 0 0 50 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 60 SH SOLE 0 0 60 CENTURYLINK INC COM 156700106 2 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 0 25 COVANTA HLDG CORP COM 22282E102 3 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 4 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 4 50 SH SOLE 0 0 50 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 0 2 GLOBAL PARTNERS LP COM UNITS 37946R109 4 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 3 20 SH SOLE 0 0 20 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 150 SH SOLE 0 0 150 INNOPHOS HOLDINGS INC COM 45774N108 2 75 SH SOLE 0 0 75 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 200 SH SOLE 0 0 200 NATIONAL PRESTO INDS INC COM 637215104 3 30 SH SOLE 0 0 30 NEWELL BRANDS INC COM 651229106 2 125 SH SOLE 0 0 125 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 40 SH SOLE 0 0 40 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH SOLE 0 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 5 100 SH SOLE 0 0 100 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 80 SH SOLE 0 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH SOLE 0 0 75 WELLTOWER INC COM 95040Q104 6 75 SH SOLE 0 0 75 AMC NETWORKS INC CL A 00164V103 0 8 SH SOLE 0 0 8 ADOBE INC COM 00724F101 2 6 SH SOLE 0 0 6 AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH SOLE 0 0 21 ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH SOLE 0 0 9 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 4 SH SOLE 0 0 4 ALLERGAN PLC SHS G0177J108 2 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL A 02079K305 1 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL C 02079K107 2 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 1 11 SH SOLE 0 0 11 ANADARKO PETE CORP COM 032511107 2 34 SH SOLE 0 0 34 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 14 SH SOLE 0 0 14 APPLE INC COM 037833100 1 5 SH SOLE 0 0 5 AUTODESK INC COM 052769106 2 11 SH SOLE 0 0 11 BIOGEN INC COM 09062X103 3 13 SH SOLE 0 0 13 BLACKROCK INC COM 09247X101 1 2 SH SOLE 0 0 2 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 6 SH SOLE 0 0 6 CATERPILLAR INC DEL COM 149123101 1 5 SH SOLE 0 0 5 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE 0 0 1 CITRIX SYS INC COM 177376100 2 19 SH SOLE 0 0 19 COSTCO WHSL CORP NEW COM 22160K105 1 5 SH SOLE 0 0 5 COCA COLA CO COM 191216100 1 13 SH SOLE 0 0 13 COMCAST CORP NEW CL A 20030N101 4 111 SH SOLE 0 0 111 CREE INC COM 225447101 1 11 SH SOLE 0 0 11 DISCOVERY INC COM SER A 25470F104 1 25 SH SOLE 0 0 25 DISNEY WALT CO COM DISNEY 254687106 2 14 SH SOLE 0 0 14 DOLBY LABORATORIES INC COM CL A 25659T107 1 13 SH SOLE 0 0 13 IHS MARKIT LTD SHS G47567105 1 19 SH SOLE 0 0 19 ECOLAB INC COM 278865100 2 9 SH SOLE 0 0 9 FACEBOOK INC CL A 30303M102 2 13 SH SOLE 0 0 13 FLUOR CORP NEW COM 343412102 1 21 SH SOLE 0 0 21 FREEPORT-MCMORAN INC CL B 35671D857 1 53 SH SOLE 0 0 53 GCI LIBERTY INC COM CLASS A 36164V305 0 3 SH SOLE 0 0 3 EQUINIX INC COM 29444U700 1 2 SH SOLE 0 0 2 GRAINGER W W INC COM 384802104 2 5 SH SOLE 0 0 5 GRUBHUB INC COM 400110102 0 6 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 1 7 SH SOLE 0 0 7 HONEYWELL INTL INC COM 438516106 1 8 SH SOLE 0 0 8 IONIS PHARMACEUTICALS INC COM 462222100 1 16 SH SOLE 0 0 16 IMMUNOGEN INC COM 45253H101 0 11 SH SOLE 0 0 11 JOHNSON CTLS INTL PLC SHS G51502105 1 37 SH SOLE 0 0 37 JOHNSON & JOHNSON COM 478160104 1 9 SH SOLE 0 0 9 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 LINDE PLC COM G5494J103 1 6 SH SOLE 0 0 6 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 7 SH SOLE 0 0 7 LOGMEIN INC COM 54142L109 0 2 SH SOLE 0 0 2 L3 TECHNOLOGIES INC COM 502413107 2 8 SH SOLE 0 0 8 MCCORMICK & CO INC COM NON VTG 579780206 1 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 1 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 3 28 SH SOLE 0 0 28 NVIDIA CORP COM 67066G104 1 4 SH SOLE 0 0 4 NATIONAL OILWELL VARCO INC COM 637071101 1 23 SH SOLE 0 0 23 NUTANIX INC CL A 67059N108 1 15 SH SOLE 0 0 15 NOW INC COM 67011P100 1 41 SH SOLE 0 0 41 NUANCE COMMUNICATIONS INC COM 67020Y100 1 40 SH SOLE 0 0 40 NUCOR CORP COM 670346105 1 15 SH SOLE 0 0 15 ORACLE CORP COM 68389X105 1 24 SH SOLE 0 0 24 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 0 0 5 BROADCOM INC COM 11135F101 2 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 1 14 SH SOLE 0 0 14 PENTAIR PLC SHS G7S00T104 0 8 SH SOLE 0 0 8 PIONEER NAT RES CO COM 723787107 1 5 SH SOLE 0 0 5 QURATE RETAIL INC COM SER A 74915M100 0 29 SH SOLE 0 0 29 QUALCOMM INC COM 747525103 1 18 SH SOLE 0 0 18 RED HAT INC COM 756577102 1 3 SH SOLE 0 0 3 SPLUNK INC COM 848637104 1 8 SH SOLE 0 0 8 SCHLUMBERGER LTD COM 806857108 1 24 SH SOLE 0 0 24 THE CHARLES SCHWAB CORPORATI COM 808513105 1 20 SH SOLE 0 0 20 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 35 SH SOLE 0 0 35 TE CONNECTIVITY LTD REG SHS H84989104 1 16 SH SOLE 0 0 16 TEXAS INSTRS INC COM 882508104 1 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH SOLE 0 0 6 TWITTER INC COM 90184L102 2 64 SH SOLE 0 0 64 UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 5 22 SH SOLE 0 0 22 VMWARE INC CL A COM 928563402 1 6 SH SOLE 0 0 6 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH SOLE 0 0 6 VISA INC COM CL A 92826C839 2 15 SH SOLE 0 0 15 WEATHERFORD INTL PLC ORD SHS G48833100 0 292 SH SOLE 0 0 292 WESTERN DIGITAL CORP COM 958102105 1 17 SH SOLE 0 0 17 YUM CHINA HLDGS INC COM 98850P109 1 20 SH SOLE 0 0 20 ZOETIS INC CL A 98978V103 1 13 SH SOLE 0 0 13 AMC NETWORKS INC CL A 00164V103 2 43 SH SOLE 0 0 43 ALLERGAN PLC SHS G0177J108 12 83 SH SOLE 0 0 83 ANADARKO PETE CORP COM 032511107 8 176 SH SOLE 0 0 176 AUTODESK INC COM 052769106 10 66 SH SOLE 0 0 66 BIOGEN INC COM 09062X103 12 52 SH SOLE 0 0 52 CITRIX SYS INC COM 177376100 5 54 SH SOLE 0 0 54 COMCAST CORP NEW CL A 20030N101 17 432 SH SOLE 0 0 432 CREE INC COM 225447101 4 68 SH SOLE 0 0 68 DISCOVERY INC COM SER A 25470F104 5 179 SH SOLE 0 0 179 DOLBY LABORATORIES INC COM CL A 25659T107 5 76 SH SOLE 0 0 76 FLUOR CORP NEW COM 343412102 5 141 SH SOLE 0 0 141 FREEPORT-MCMORAN INC CL B 35671D857 5 396 SH SOLE 0 0 396 GCI LIBERTY INC COM CLASS A 36164V305 1 15 SH SOLE 0 0 15 IONIS PHARMACEUTICALS INC COM 462222100 7 87 SH SOLE 0 0 87 IMMUNOGEN INC COM 45253H101 0 115 SH SOLE 0 0 115 JOHNSON CTLS INTL PLC SHS G51502105 8 221 SH SOLE 0 0 221 LIBERTY BROADBAND CORP COM SER C 530307305 1 8 SH SOLE 0 0 8 LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 56 SH SOLE 0 0 56 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 28 SH SOLE 0 0 28 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 7 SH SOLE 0 0 7 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 39 SH SOLE 0 0 39 LOGMEIN INC COM 54142L109 1 10 SH SOLE 0 0 10 L3 TECHNOLOGIES INC COM 502413107 10 49 SH SOLE 0 0 49 MEDTRONIC PLC SHS G5960L103 4 44 SH SOLE 0 0 44 NATIONAL OILWELL VARCO INC COM 637071101 4 145 SH SOLE 0 0 145 NOW INC COM 67011P100 3 232 SH SOLE 0 0 232 NUANCE COMMUNICATIONS INC COM 67020Y100 4 230 SH SOLE 0 0 230 NUCOR CORP COM 670346105 6 97 SH SOLE 0 0 97 BROADCOM INC COM 11135F101 8 27 SH SOLE 0 0 27 PENTAIR PLC SHS G7S00T104 2 50 SH SOLE 0 0 50 QURATE RETAIL INC COM SER A 74915M100 3 189 SH SOLE 0 0 189 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 233 SH SOLE 0 0 233 TE CONNECTIVITY LTD REG SHS H84989104 8 99 SH SOLE 0 0 99 TWITTER INC COM 90184L102 12 368 SH SOLE 0 0 368 UNITEDHEALTH GROUP INC COM 91324P102 18 74 SH SOLE 0 0 74 VERTEX PHARMACEUTICALS INC COM 92532F100 8 41 SH SOLE 0 0 41 WEATHERFORD INTL PLC ORD SHS G48833100 1 1728 SH SOLE 0 0 1728 WESTERN DIGITAL CORP COM 958102105 5 104 SH SOLE 0 0 104 AT&T INC COM 00206R102 1 33 SH SOLE 0 0 33 AMERICAN INTL GROUP INC COM NEW 026874784 2 36 SH SOLE 0 0 36 AMERICAN TOWER CORP NEW COM 03027X100 2 11 SH SOLE 0 0 11 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 20 SH SOLE 0 0 20 APPLE INC COM 037833100 2 13 SH SOLE 0 0 13 BANK AMER CORP COM 060505104 3 107 SH SOLE 0 0 107 BANK NEW YORK MELLON CORP COM 064058100 2 36 SH SOLE 0 0 36 BLACKROCK INC COM 09247X101 3 6 SH SOLE 0 0 6 CISCO SYS INC COM 17275R102 1 16 SH SOLE 0 0 16 COCA COLA CO COM 191216100 2 44 SH SOLE 0 0 44 COMCAST CORP NEW CL A 20030N101 2 61 SH SOLE 0 0 61 DISNEY WALT CO COM DISNEY 254687106 2 20 SH SOLE 0 0 20 DOWDUPONT INC COM 26078J100 2 31 SH SOLE 0 0 31 ECOLAB INC COM 278865100 2 11 SH SOLE 0 0 11 ENBRIDGE INC COM 29250N105 2 65 SH SOLE 0 0 65 EXXON MOBIL CORP COM 30231G102 2 20 SH SOLE 0 0 20 GENERAL MTRS CO COM 37045V100 1 36 SH SOLE 0 0 36 HOME DEPOT INC COM 437076102 2 13 SH SOLE 0 0 13 INTEL CORP COM 458140100 1 11 SH SOLE 0 0 11 INTL PAPER CO COM 460146103 2 34 SH SOLE 0 0 34 JOHNSON & JOHNSON COM 478160104 2 17 SH SOLE 0 0 17 LINDE PLC COM G5494J103 2 11 SH SOLE 0 0 11 MASTERCARD INC CL A 57636Q104 2 7 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 2 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 3 32 SH SOLE 0 0 32 METLIFE INC COM 59156R108 2 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 3 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 2 40 SH SOLE 0 0 40 NEXTERA ENERGY INC COM 65339F101 2 8 SH SOLE 0 0 8 PNC FINL SVCS GROUP INC COM 693475105 2 14 SH SOLE 0 0 14 PPG INDS INC COM 693506107 2 22 SH SOLE 0 0 22 PFIZER INC COM 717081103 2 39 SH SOLE 0 0 39 PHILLIPS 66 COM 718546104 2 16 SH SOLE 0 0 16 PROCTER AND GAMBLE CO COM 742718109 2 24 SH SOLE 0 0 24 RAYTHEON CO COM NEW 755111507 2 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COM 806857108 1 34 SH SOLE 0 0 34 SYSCO CORP COM 871829107 2 23 SH SOLE 0 0 23 TEXAS INSTRS INC COM 882508104 2 15 SH SOLE 0 0 15 3M CO COM 88579Y101 1 6 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 1 9 SH SOLE 0 0 9 UNION PACIFIC CORP COM 907818108 2 11 SH SOLE 0 0 11 UNITED PARCEL SERVICE INC CL B 911312106 2 21 SH SOLE 0 0 21 US BANCORP DEL COM NEW 902973304 2 36 SH SOLE 0 0 36 UNITED TECHNOLOGIES CORP COM 913017109 2 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 1 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 1 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 2 12 SH SOLE 0 0 12 VULCAN MATLS CO COM 929160109 1 12 SH SOLE 0 0 12 WASTE MGMT INC DEL COM 94106L109 2 18 SH SOLE 0 0 18 WEC ENERGY GROUP INC COM 92939U106 2 27 SH SOLE 0 0 27 WILLIAMS COS INC DEL COM 969457100 2 76 SH SOLE 0 0 76 ZOETIS INC CL A 98978V103 2 16 SH SOLE 0 0 16 AT&T INC COM 00206R102 2 75 SH SOLE 0 0 75 ALTRIA GROUP INC COM 02209S103 3 50 SH SOLE 0 0 50 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 75 SH SOLE 0 0 75 CENTURYLINK INC COM 156700106 1 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 COVANTA HLDG CORP COM 22282E102 2 125 SH SOLE 0 0 125 DOMINION ENERGY INC COM 25746U109 2 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM 30231G102 2 25 SH SOLE 0 0 25 GLOBAL PARTNERS LP COM UNITS 37946R109 2 125 SH SOLE 0 0 125 HONEYWELL INTL INC COM 438516106 2 15 SH SOLE 0 0 15 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 100 SH SOLE 0 0 100 INNOPHOS HOLDINGS INC COM 45774N108 3 100 SH SOLE 0 0 100 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 175 SH SOLE 0 0 175 NEWELL BRANDS INC COM 651229106 2 125 SH SOLE 0 0 125 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 30 SH SOLE 0 0 30 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 3 50 SH SOLE 0 0 50 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 75 SH SOLE 0 0 75 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 WELLTOWER INC COM 95040Q104 2 30 SH SOLE 0 0 30 ISHARES TR MBS ETF 464288588 11 106 SH SOLE 0 0 106 ISHARES GOLD TRUST ISHARES 464285105 6 481 SH SOLE 0 0 481 ISHARES TR CORE S&P MCP ETF 464287507 24 125 SH SOLE 0 0 125 ISHARES TR RUS 1000 ETF 464287622 15 94 SH SOLE 0 0 94 ISHARES TR 1 3 YR TREAS BD 464287457 11 130 SH SOLE 0 0 130 ISHARES TR INTRM TR CRP ETF 464288638 22 396 SH SOLE 0 0 396 ISHARES TR SH TR CRPORT ETF 464288646 20 375 SH SOLE 0 0 375 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 239 SH SOLE 0 0 239 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 205 SH SOLE 0 0 205 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8 228 SH SOLE 0 0 228 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 210 SH SOLE 0 0 210 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 652 SH SOLE 0 0 652 ADVANCED MICRO DEVICES INC COM 007903107 13 500 SH SOLE 0 0 500 AMERICAN WOODMARK CORPORATIO COM 030506109 8 100 SH SOLE 0 0 100 APPLE INC COM 037833100 7 35 SH SOLE 0 0 35 APPROACH RESOURCES INC COM 03834A103 1 2000 SH SOLE 0 0 2000 AXON ENTERPRISE INC COM 05464C101 16 300 SH SOLE 0 0 300 BANK AMER CORP COM 060505104 17 600 SH SOLE 0 0 600 CARRIZO OIL & GAS INC COM 144577103 6 500 SH SOLE 0 0 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 500 SH SOLE 0 0 500 FIREEYE INC COM 31816Q101 3 200 SH SOLE 0 0 200 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 15 200 SH SOLE 0 0 200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 254 SH SOLE 0 0 254 RBB FD INC MOTLEY FOL ETF 74933W601 9 400 SH SOLE 0 0 400 SNAP INC CL A 83304A106 17 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 6 30 SH SOLE 0 0 30 BRISTOL MYERS SQUIBB CO COM 110122108 3 70 SH SOLE 0 0 70 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH SOLE 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 15 125 SH SOLE 0 0 125 INTEL CORP COM 458140100 5 100 SH SOLE 0 0 100 ISHARES TR GLB INFRASTR ETF 464288372 3 75 SH SOLE 0 0 75 ISHARES TR BARCLAYS 7 10 YR 464287440 15 140 SH SOLE 0 0 140 PPL CORP COM 69351T106 2 65 SH SOLE 0 0 65 AT&T INC COM 00206R102 8 250 SH SOLE 0 0 250 ADVANCED MICRO DEVICES INC COM 007903107 8 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 APPLE INC COM 037833100 13 70 SH SOLE 0 0 70 ARRIS INTERNATIONAL PLC SHS G0551A103 3 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 15 275 SH SOLE 0 0 275 CITIGROUP INC COM NEW 172967424 6 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 3 300 SH SOLE 0 0 300 HALLIBURTON CO COM 406216101 2 70 SH SOLE 0 0 70 INTEL CORP COM 458140100 11 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 9 75 SH SOLE 0 0 75 TRIMBLE INC COM 896239100 7 175 SH SOLE 0 0 175 UNITED RENTALS INC COM 911363109 6 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 7 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 3 110 SH SOLE 0 0 110 ANNALY CAP MGMT INC COM 035710409 4 375 SH SOLE 0 0 375 ARES CAP CORP COM 04010L103 5 275 SH SOLE 0 0 275 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 3 60 SH SOLE 0 0 60 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 3 330 SH SOLE 0 0 330 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 120 SH SOLE 0 0 120 HELMERICH & PAYNE INC COM 423452101 3 55 SH SOLE 0 0 55 HESS CORP COM 42809H107 5 76 SH SOLE 0 0 76 INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH SOLE 0 25 0 KIMBERLY CLARK CORP COM 494368103 5 40 SH SOLE 0 0 40 MEDICAL PPTYS TRUST INC COM 58463J304 6 330 SH SOLE 0 0 330 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 425 SH SOLE 0 0 425 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 250 SH SOLE 0 0 250 STARWOOD PPTY TR INC COM 85571B105 4 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 4 55 SH SOLE 0 0 55 TCG BDC INC COM 872280102 3 230 SH SOLE 0 0 230 VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH SOLE 0 0 85 AT&T INC COM 00206R102 5 175 SH SOLE 0 0 175 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 APPLE INC COM 037833100 4 22 SH SOLE 0 0 22 BANK AMER CORP COM 060505104 5 175 SH SOLE 0 0 175 BANK NEW YORK MELLON CORP COM 064058100 6 110 SH SOLE 0 0 110 BRISTOL MYERS SQUIBB CO COM 110122108 2 40 SH SOLE 0 0 40 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 1 50 SH SOLE 0 0 50 HELMERICH & PAYNE INC COM 423452101 2 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 0 40 KKR & CO INC CL A 48251W104 3 115 SH SOLE 0 0 115 MICROCHIP TECHNOLOGY INC COM 595017104 4 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 7 20 SH SOLE 0 0 20 UNDER ARMOUR INC CL C 904311206 6 300 SH SOLE 0 300 0 TUPPERWARE BRANDS CORP COM 899896104 2 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WALMART INC COM 931142103 5 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 3 50 SH SOLE 0 0 50 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 150 SH SOLE 0 0 150 CAMPBELL SOUP CO COM 134429109 4 100 SH SOLE 0 0 100 CHESAPEAKE LODGING TR SH BEN INT 165240102 6 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 4 50 SH SOLE 0 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 5 50 SH SOLE 0 0 50 ENTERGY CORP NEW COM 29364G103 10 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 4 25 SH SOLE 0 0 25 FORD MTR CO DEL COM 345370860 4 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 175 SH SOLE 0 0 175 KINDER MORGAN INC DEL COM 49456B101 4 189 SH SOLE 0 0 189 LAMAR ADVERTISING CO NEW CL A 512816109 4 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 5 80 SH SOLE 0 0 80 INNOPHOS HOLDINGS INC COM 45774N108 2 75 SH SOLE 0 0 75 MERCK & CO INC COM 58933Y105 4 50 SH SOLE 0 0 50 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 68 SH SOLE 0 0 68 NEWELL BRANDS INC COM 651229106 2 150 SH SOLE 0 0 150 PPL CORP COM 69351T106 8 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 350 SH SOLE 0 0 350 SOUTHERN CO COM 842587107 5 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 WELLTOWER INC COM 95040Q104 8 100 SH SOLE 0 0 100 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 46 SH SOLE 0 0 46 ISHARES TR CORE S&P500 ETF 464287200 10 34 SH SOLE 0 0 34 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 32 SH SOLE 0 0 32 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 31 SH SOLE 0 0 31 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 24 SH SOLE 0 0 24 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 98 SH SOLE 0 0 98 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 34 SH SOLE 0 0 34 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 174 SH SOLE 0 0 174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 151 SH SOLE 0 0 151 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH SOLE 0 0 22 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 4 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH SOLE 0 0 9 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 86 SH SOLE 0 0 86 VANGUARD INDEX FDS VALUE ETF 922908744 1 11 SH SOLE 0 0 11 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 320 SH SOLE 0 0 320 AETHLON MED INC COM NEW 00808Y208 0 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 100 SH SOLE 0 0 100 APPLE INC COM 037833100 27 140 SH SOLE 0 0 140 APPROACH RESOURCES INC COM 03834A103 0 200 SH SOLE 0 0 200 ARRIS INTERNATIONAL PLC SHS G0551A103 13 400 SH SOLE 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 114340102 15 500 SH SOLE 0 0 500 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH SOLE 0 0 100 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 200 SH SOLE 0 0 200 CATERPILLAR INC DEL COM 149123101 10 75 SH SOLE 0 0 75 DANA INCORPORATED COM 235825205 11 600 SH SOLE 0 0 600 MERCK & CO INC COM 244199105 12 75 SH SOLE 0 0 75 SPDR SERIES TRUST CL A 30303M102 17 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 14 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 11 SH SOLE 0 0 11 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 11 SH SOLE 0 0 11 FIRST TR S&P REIT INDEX FD COM 33734G108 3 140 SH SOLE 0 0 140 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1 10 SH SOLE 0 0 10 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1 27 SH SOLE 0 0 27 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1 59 SH SOLE 0 0 59 HALLIBURTON CO COM 406216101 6 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 20 400 SH SOLE 0 0 400 SPDR SERIES TRUST COM 423452101 6 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 9 46 SH SOLE 0 0 46 ISHARES TR RUS MDCP VAL ETF 464287473 8 88 SH SOLE 0 0 88 ISHARES TR RUS 1000 VAL ETF 464287598 8 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 82 SH SOLE 0 0 82 BP PLC COM 478160104 14 100 SH SOLE 0 0 100 MOSAIC CO NEW COM 61945C103 5 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 36 100 SH SOLE 0 0 100 OASIS PETE INC NEW COM 674215108 2 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 12 100 SH SOLE 0 0 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 600 SH SOLE 0 0 600 FRONTIER COMMUNICATIONS CORP COM 90184L102 13 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 192 SH SOLE 0 0 192 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 59 SH SOLE 0 0 59 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 17 155 SH SOLE 0 0 155 VANGUARD INDEX FDS GROWTH ETF 922908736 10 64 SH SOLE 0 0 64 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 346 SH SOLE 0 0 346 SPDR SERIES TRUST SHS G02602103 1 17 SH SOLE 0 0 17 ABBOTT LABS COM 002824100 1 14 SH SOLE 0 0 14 CDK GLOBAL INC COM 12508E101 1 18 SH SOLE 0 0 18 AT&T INC COM 032654105 1 13 SH SOLE 0 0 13 APPLE INC COM 037833100 1 6 SH SOLE 0 0 6 BB&T CORP COM 054937107 1 21 SH SOLE 0 0 21 BP PLC SPONSORED ADR 055622104 2 38 SH SOLE 0 0 38 BWX TECHNOLOGIES INC COM 05605H100 1 19 SH SOLE 0 0 19 BAXTER INTL INC COM 071813109 1 14 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 7 SH SOLE 0 0 7 MERCK & CO INC COM 09062X103 1 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR COM 101137107 1 26 SH SOLE 0 0 26 CHUBB LIMITED COM H1467J104 2 12 SH SOLE 0 0 12 COMCAST CORP NEW CL A 20030N101 1 28 SH SOLE 0 0 28 VANGUARD INDEX FDS COM 206787103 1 56 SH SOLE 0 0 56 VERIZON COMMUNICATIONS INC COM 26078J100 1 16 SH SOLE 0 0 16 EATON CORP PLC SHS G29183103 1 14 SH SOLE 0 0 14 EBAY INC COM 278642103 1 14 SH SOLE 0 0 14 ENTERGY CORP NEW COM 29364G103 1 13 SH SOLE 0 0 13 AT&T INC COM G3223R108 1 4 SH SOLE 0 0 4 FEDERATED INVS INC PA CL B 314211103 1 32 SH SOLE 0 0 32 FIRST AMERN FINL CORP COM 31847R102 1 22 SH SOLE 0 0 22 FIRST HAWAIIAN INC COM 32051X108 2 58 SH SOLE 0 0 58 ISHARES TR FLTG RATE NT ETF 46429B655 9 167 SH SOLE 0 0 167 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 26 SH SOLE 0 0 26 HUNTINGTON BANCSHARES INC COM 446150104 1 118 SH SOLE 0 0 118 ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH SOLE 0 0 17 ISHARES TR SHORT TREAS BD 464288679 11 95 SH SOLE 0 0 95 PIMCO ETF TR COM 478160104 2 11 SH SOLE 0 0 11 LAMAR ADVERTISING CO NEW CL A 512816109 1 15 SH SOLE 0 0 15 MEDTRONIC PLC SHS G5960L103 1 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 1 26 SH SOLE 0 0 26 NUVASIVE INC COM 670704105 1 18 SH SOLE 0 0 18 OCCIDENTAL PETE CORP COM 674599105 2 34 SH SOLE 0 0 34 PPL CORP COM 69351T106 2 51 SH SOLE 0 0 51 PAYPAL HLDGS INC COM 70450Y103 1 12 SH SOLE 0 0 12 PEPSICO INC COM 713448108 1 9 SH SOLE 0 0 9 PFIZER INC COM 717081103 2 46 SH SOLE 0 0 46 TRAVELERS COMPANIES INC COM 723787107 1 7 SH SOLE 0 0 7 PROCTER AND GAMBLE CO COM 742718109 2 16 SH SOLE 0 0 16 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 32 SH SOLE 0 0 32 SMITH A O CORP COM 831865209 1 20 SH SOLE 0 0 20 SUNTRUST BKS INC COM 867914103 1 17 SH SOLE 0 0 17 SYSCO CORP COM 871829107 1 14 SH SOLE 0 0 14 STORE CAP CORP COM 862121100 1 44 SH SOLE 0 0 44 SPDR S&P 500 ETF TR REG SHS H84989104 1 13 SH SOLE 0 0 13 3M CO COM 88579Y101 1 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F N Y SHS NEW 904784709 2 29 SH SOLE 0 0 29 UNITED BANKSHARES INC WEST V COM 909907107 1 27 SH SOLE 0 0 27 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 199 SH SOLE 0 0 199 VERIZON COMMUNICATIONS INC COM 92343V104 2 31 SH SOLE 0 0 31 WALMART INC COM 931142103 1 13 SH SOLE 0 0 13 ZIMMER BIOMET HLDGS INC COM 98956P102 2 13 SH SOLE 0 0 13 CAL MAINE FOODS INC COM NEW 128030202 5 101 SH SOLE 0 0 101 CISCO SYS INC COM 17275R102 10 178 SH SOLE 0 0 178 DIAGEO P L C COM 244199105 7 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 3 335 SH SOLE 0 0 335 GENERAL ELECTRIC CO COM 478160104 7 52 SH SOLE 0 0 52 SPDR SERIES TRUST CL A 48251W104 5 211 SH SOLE 0 0 211 LILLY ELI & CO COM 532457108 7 52 SH SOLE 0 0 52 PEPSICO INC COM 713448108 10 79 SH SOLE 0 0 79 AT&T INC COM 00206R102 2 75 SH SOLE 0 0 75 ALCOA CORP COM 013872106 3 100 SH SOLE 0 0 100 ANTERO RES CORP COM 03674X106 1 100 SH SOLE 0 0 100 APPLE INC COM 037833100 6 30 SH SOLE 0 0 30 BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH SOLE 0 0 50 CATERPILLAR INC DEL COM 149123101 7 50 SH SOLE 0 0 50 PFIZER INC COM 244199105 5 30 SH SOLE 0 0 30 PROCTER AND GAMBLE CO CL A 30303M102 5 30 SH SOLE 0 0 30 INTEL CORP COM 458140100 5 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH SOLE 0 0 75 ISHARES TR MBS ETF 464288588 10 90 SH SOLE 0 0 90 ISHARES GOLD TRUST ISHARES 464285105 4 340 SH SOLE 0 0 340 ISHARES TR CORE S&P MCP ETF 464287507 21 111 SH SOLE 0 0 111 ISHARES TR RUS 1000 ETF 464287622 13 82 SH SOLE 0 0 82 ISHARES TR 1 3 YR TREAS BD 464287457 10 115 SH SOLE 0 0 115 ISHARES TR INTRM TR CRP ETF 464288638 18 331 SH SOLE 0 0 331 ISHARES TR SH TR CRPORT ETF 464288646 18 340 SH SOLE 0 0 340 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 285 SH SOLE 0 0 285 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 174 SH SOLE 0 0 174 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 165 SH SOLE 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 142 SH SOLE 0 0 142 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 567 SH SOLE 0 0 567 ISHARES TR CORE S&P500 ETF 464287200 5 19 SH SOLE 0 0 19 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 12 SH SOLE 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 86 SH SOLE 0 0 86 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 16 SH SOLE 0 0 16 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 1 8 SH SOLE 0 0 8 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 182 SH SOLE 0 0 182 VANGUARD INDEX FDS COM 00287Y109 4 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 4 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL C 02079K107 4 3 SH SOLE 0 0 3 BRISTOL MYERS SQUIBB CO COM 02209S103 6 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 023135106 5 3 SH SOLE 0 0 3 ISHARES TR COM 037833100 4 20 SH SOLE 0 20 0 BP PLC SPONSORED ADR 055622104 7 150 SH SOLE 0 0 150 BLACKROCK TCP CAP CORP COM 09259E108 5 367 SH SOLE 0 0 367 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 4 425 SH SOLE 0 0 425 ISHARES TR AGGRES ALLOC ETF 464289859 5 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD COM 423452101 3 50 SH SOLE 0 0 50 FIRST TR NASDAQ100 TECH INDE COM 458140100 11 200 SH SOLE 0 0 200 ISHARES TR US HLTHCARE ETF 464287762 6 30 SH SOLE 0 0 30 ISHARES TR U.S. FIN SVC ETF 464287770 5 40 SH SOLE 0 0 40 ISHARES TR CORE S&P US GWT 464287671 6 100 SH SOLE 0 0 100 ISHARES TR GLB INFRASTR ETF 464288372 6 125 SH SOLE 0 0 125 MARATHON PETE CORP COM 56585A102 2 39 SH SOLE 0 0 39 OMEGA HEALTHCARE INVS INC COM 681936100 4 100 SH SOLE 0 0 100 TUPPERWARE BRANDS CORP COM 899896104 3 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 20 188 SH SOLE 0 0 188 ISHARES GOLD TRUST ISHARES 464285105 9 730 SH SOLE 0 0 730 ISHARES TR CORE S&P MCP ETF 464287507 42 222 SH SOLE 0 0 222 ISHARES TR RUS 1000 ETF 464287622 26 168 SH SOLE 0 0 168 ISHARES TR 1 3 YR TREAS BD 464287457 19 230 SH SOLE 0 0 230 ISHARES TR INTRM TR CRP ETF 464288638 39 705 SH SOLE 0 0 705 ISHARES TR SH TR CRPORT ETF 464288646 37 700 SH SOLE 0 0 700 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 555 SH SOLE 0 0 555 SPDR S&P 500 ETF TR TR UNIT 78462F103 101 358 SH SOLE 0 0 358 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12 347 SH SOLE 0 0 347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 320 SH SOLE 0 0 320 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47 1158 SH SOLE 0 0 1158 ISHARES GOLD TRUST ISHARES 464285105 0 18 SH SOLE 0 0 18 ISHARES TR RUSEL 2500 ETF 46435G268 1 30 SH SOLE 0 0 30 ISHARES TR INTRM GOV CR ETF 464288612 3 23 SH SOLE 0 0 23 ISHARES TR SH TR CRPORT ETF 464288646 1 22 SH SOLE 0 0 22 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 5 SH SOLE 0 0 5 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 29 SH SOLE 0 0 29 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH SOLE 0 0 13 VANGUARD STAR FD VG TL INTL STK F 921909768 2 31 SH SOLE 0 0 31 ISHARES TR MBS ETF 464288588 10 91 SH SOLE 0 0 91 ISHARES GOLD TRUST ISHARES 464285105 3 223 SH SOLE 0 0 223 ISHARES TR CORE S&P MCP ETF 464287507 12 63 SH SOLE 0 0 63 ISHARES TR RUS 1000 ETF 464287622 7 44 SH SOLE 0 0 44 ISHARES TR 1 3 YR TREAS BD 464287457 10 120 SH SOLE 0 0 120 ISHARES TR INTRM TR CRP ETF 464288638 13 235 SH SOLE 0 0 235 ISHARES TR SH TR CRPORT ETF 464288646 17 315 SH SOLE 0 0 315 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 215 SH SOLE 0 0 215 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 108 SH SOLE 0 0 108 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 105 SH SOLE 0 0 105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 110 SH SOLE 0 0 110 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 323 SH SOLE 0 0 323 ISHARES TR AGGRES ALLOC ETF 464289859 14 270 SH SOLE 0 0 270 UNDER ARMOUR INC CL A 904311107 1 40 SH SOLE 0 0 40 ISHARES TR GRWT ALLOCAT ETF 464289867 14 315 SH SOLE 0 0 315 ISHARES TR MBS ETF 464288588 2 20 SH SOLE 0 0 20 ISHARES GOLD TRUST ISHARES 464285105 1 69 SH SOLE 0 0 69 ISHARES TR CORE S&P MCP ETF 464287507 4 22 SH SOLE 0 0 22 ISHARES TR RUS 1000 ETF 464287622 3 17 SH SOLE 0 0 17 ISHARES TR 1 3 YR TREAS BD 464287457 2 25 SH SOLE 0 0 25 ISHARES TR INTRM TR CRP ETF 464288638 3 54 SH SOLE 0 0 54 ISHARES TR SH TR CRPORT ETF 464288646 4 85 SH SOLE 0 0 85 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 45 SH SOLE 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 0 0 38 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 42 SH SOLE 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 40 SH SOLE 0 0 40 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 119 SH SOLE 0 0 119 ISHARES TR AGGRES ALLOC ETF 464289859 22 415 SH SOLE 0 0 415 ISHARES TR AGGRES ALLOC ETF 464289859 7 139 SH SOLE 0 0 139 AMERICAN FIN TR INC COM CLASS A 02607T109 17 1579 SH SOLE 0 0 1579 ISHARES TR AGGRES ALLOC ETF 464289859 5 102 SH SOLE 0 0 102 ATHERSYS INC COM 04744L106 4 2350 SH SOLE 0 0 2350 EDITAS MEDICINE INC COM 28106W103 2 80 SH SOLE 0 0 80 ISHARES TR AGGRES ALLOC ETF 464289859 20 365 SH SOLE 0 0 365 NIO INC SPON ADS 62914V106 3 500 SH SOLE 0 0 500 NXP SEMICONDUCTORS N V COM N6596X109 3 30 SH SOLE 0 0 30 AMERICAN FIN TR INC COM CLASS A 02607T109 14 1251 SH SOLE 0 0 1251 ISHARES TR AGGRES ALLOC ETF 464289859 9 165 SH SOLE 0 0 165 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH SOLE 0 0 32 ISHARES TR AGGRES ALLOC ETF 464289859 12 225 SH SOLE 0 0 225 ATHERSYS INC COM 04744L106 5 3000 SH SOLE 0 3000 0 EDITAS MEDICINE INC COM 28106W103 6 230 SH SOLE 0 0 230 ISHARES TR AGGRES ALLOC ETF 464289859 45 850 SH SOLE 0 0 850 CALIFORNIA WTR SVC GROUP COM 67066G104 6 35 SH SOLE 0 35 0 NXP SEMICONDUCTORS N V COM N6596X109 5 60 SH SOLE 0 0 60 AMERICAN FIN TR INC COM CLASS A 02607T109 48 4441 SH SOLE 0 0 4441 ISHARES TR AGGRES ALLOC ETF 464289859 26 480 SH SOLE 0 0 480 ISHARES TR MBS ETF 464288588 18 169 SH SOLE 0 0 169 ISHARES GOLD TRUST ISHARES 464285105 11 919 SH SOLE 0 0 919 ISHARES TR CORE S&P MCP ETF 464287507 53 279 SH SOLE 0 0 279 ISHARES TR RUS 1000 ETF 464287622 33 210 SH SOLE 0 0 210 ISHARES TR 1 3 YR TREAS BD 464287457 24 290 SH SOLE 0 0 290 ISHARES TR INTRM TR CRP ETF 464288638 25 451 SH SOLE 0 0 451 ISHARES TR SH TR CRPORT ETF 464288646 46 880 SH SOLE 0 0 880 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36 735 SH SOLE 0 0 735 SPDR S&P 500 ETF TR TR UNIT 78462F103 127 449 SH SOLE 0 0 449 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16 433 SH SOLE 0 0 433 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 400 SH SOLE 0 0 400 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59 1448 SH SOLE 0 0 1448 ISHARES TR AGGRES ALLOC ETF 464289859 16 300 SH SOLE 0 0 300 ATHERSYS INC COM 04744L106 8 5000 SH SOLE 0 5000 0 NVIDIA CORP COM 67066G104 3 15 SH SOLE 0 0 15 NXP SEMICONDUCTORS N V COM N6596X109 5 62 SH SOLE 0 0 62 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 115 SH SOLE 0 0 115 UNDER ARMOUR INC CL A 904311107 7 310 SH SOLE 0 0 310 ISHARES TR MBS ETF 464288588 14 133 SH SOLE 0 0 133 ISHARES GOLD TRUST ISHARES 464285105 7 581 SH SOLE 0 0 581 ISHARES TR CORE S&P MCP ETF 464287507 30 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 ETF 464287622 18 116 SH SOLE 0 0 116 ISHARES TR 1 3 YR TREAS BD 464287457 13 160 SH SOLE 0 0 160 ISHARES TR INTRM TR CRP ETF 464288638 26 470 SH SOLE 0 0 470 ISHARES TR SH TR CRPORT ETF 464288646 24 448 SH SOLE 0 0 448 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 290 SH SOLE 0 0 290 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 249 SH SOLE 0 0 249 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10 276 SH SOLE 0 0 276 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 272 SH SOLE 0 0 272 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 802 SH SOLE 0 0 802 ISHARES TR AGGRES ALLOC ETF 464289859 7 130 SH SOLE 0 0 130 ISHARES TR MBS ETF 464288588 14 132 SH SOLE 0 0 132 ISHARES GOLD TRUST ISHARES 464285105 6 524 SH SOLE 0 0 524 ISHARES TR CORE S&P MCP ETF 464287507 30 158 SH SOLE 0 0 158 ISHARES TR RUS 1000 ETF 464287622 19 118 SH SOLE 0 0 118 ISHARES TR 1 3 YR TREAS BD 464287457 14 165 SH SOLE 0 0 165 ISHARES TR INTRM TR CRP ETF 464288638 25 458 SH SOLE 0 0 458 ISHARES TR SH TR CRPORT ETF 464288646 26 485 SH SOLE 0 0 485 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21 425 SH SOLE 0 0 425 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 255 SH SOLE 0 0 255 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 246 SH SOLE 0 0 246 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 230 SH SOLE 0 0 230 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 817 SH SOLE 0 0 817 ISHARES GOLD TRUST ISHARES 464285105 0 26 SH SOLE 0 0 26 ISHARES TR RUSEL 2500 ETF 46435G268 1 30 SH SOLE 0 0 30 ISHARES TR INTRM GOV CR ETF 464288612 2 22 SH SOLE 0 0 22 ISHARES TR SH TR CRPORT ETF 464288646 1 22 SH SOLE 0 0 22 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 4 SH SOLE 0 0 4 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 28 SH SOLE 0 0 28 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH SOLE 0 0 13 VANGUARD STAR FD VG TL INTL STK F 921909768 2 31 SH SOLE 0 0 31 ISHARES TR MBS ETF 464288588 3 25 SH SOLE 0 0 25 ISHARES GOLD TRUST ISHARES 464285105 3 205 SH SOLE 0 0 205 ISHARES TR CORE S&P MCP ETF 464287507 11 58 SH SOLE 0 0 58 ISHARES TR RUS 1000 ETF 464287622 7 43 SH SOLE 0 0 43 ISHARES TR 1 3 YR TREAS BD 464287457 5 60 SH SOLE 0 0 60 ISHARES TR INTRM TR CRP ETF 464288638 10 181 SH SOLE 0 0 181 ISHARES TR SH TR CRPORT ETF 464288646 10 188 SH SOLE 0 0 188 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 166 SH SOLE 0 0 166 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 95 SH SOLE 0 0 95 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 104 SH SOLE 0 0 104 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 86 SH SOLE 0 0 86 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 301 SH SOLE 0 0 301 ISHARES TR GRWT ALLOCAT ETF 464289867 9 205 SH SOLE 0 0 205 ISHARES TR AGGRES ALLOC ETF 464289859 3 55 SH SOLE 0 0 55 MERIT MED SYS INC COM CLASS A 02607T109 27 2488 SH SOLE 0 0 2488 APPLE INC COM 037833100 68 360 SH SOLE 0 0 360 ISHARES TR U.S. CNSM SV ETF 464287580 20 100 SH SOLE 0 0 100 ISHARES TR AGGRES ALLOC ETF 464289859 113 2110 SH SOLE 0 0 2110 ISHARES TR U.S. ENERGY ETF 464287796 14 390 SH SOLE 0 0 390 ISHARES TR U.S. CNSM GD ETF 464287812 15 125 SH SOLE 0 0 125 ISHARES TR GLOBAL ENERG ETF 464287341 16 462 SH SOLE 0 0 462 ISHARES TR US OIL GS EX ETF 464288851 21 360 SH SOLE 0 0 360 ISHARES TR GLB CNSM STP ETF 464288737 16 300 SH SOLE 0 0 300 ISHARES TR US HOME CONS ETF 464288752 18 520 SH SOLE 0 0 520 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 310 SH SOLE 0 0 310 UNITED STS BRENT OIL FD LP UNIT 91167Q100 22 1135 SH SOLE 0 0 1135 VERIZON COMMUNICATIONS INC COM 92343V104 20 335 SH SOLE 0 0 335 CALIFORNIA WTR SVC GROUP COM CLASS A 02607T109 43 4026 SH SOLE 0 0 4026 ISHARES GOLD TRUST ISHARES 464285105 0 36 SH SOLE 0 0 36 ISHARES TR RUSEL 2500 ETF 46435G268 3 60 SH SOLE 0 0 60 ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH SOLE 0 0 27 ISHARES TR SH TR CRPORT ETF 464288646 1 28 SH SOLE 0 0 28 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 8 SH SOLE 0 0 8 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 34 SH SOLE 0 0 34 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 0 0 24 VANGUARD STAR FD VG TL INTL STK F 921909768 3 60 SH SOLE 0 0 60 ISHARES TR AGGRES ALLOC ETF 464289859 28 515 SH SOLE 0 0 515 ISHARES TR MBS ETF 464288588 6 55 SH SOLE 0 0 55 ISHARES GOLD TRUST ISHARES 464285105 3 256 SH SOLE 0 0 256 ISHARES TR CORE S&P MCP ETF 464287507 14 73 SH SOLE 0 0 73 ISHARES TR RUS 1000 ETF 464287622 9 55 SH SOLE 0 0 55 ISHARES TR 1 3 YR TREAS BD 464287457 6 75 SH SOLE 0 0 75 ISHARES TR INTRM TR CRP ETF 464288638 12 220 SH SOLE 0 0 220 ISHARES TR SH TR CRPORT ETF 464288646 12 230 SH SOLE 0 0 230 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 190 SH SOLE 0 0 190 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 120 SH SOLE 0 0 120 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 119 SH SOLE 0 0 119 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 125 SH SOLE 0 0 125 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 382 SH SOLE 0 0 382 ISHARES TR AGGRES ALLOC ETF 464289859 54 1002 SH SOLE 0 0 1002 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 0 0 22 UNITED STS BRENT OIL FD LP UNIT 91167Q100 4 225 SH SOLE 0 0 225 ISHARES TR AGGRES ALLOC ETF 464289859 17 325 SH SOLE 0 0 325 ISHARES TR AGGRES ALLOC ETF 464289859 19 360 SH SOLE 0 0 360 ISHARES TR GRWT ALLOCAT ETF 464289867 1 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD COM 88160R101 0 1 SH SOLE 0 0 1 ISHARES TR AGGRES ALLOC ETF 464289859 13 235 SH SOLE 0 0 235 ISHARES TR AGGRES ALLOC ETF 464289859 31 575 SH SOLE 0 0 575 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 123 SH SOLE 0 0 123 ISHARES TR CONSER ALLOC ETF 464289883 15 438 SH SOLE 0 0 438 ISHARES TR AGGRES ALLOC ETF 464289859 57 1070 SH SOLE 0 0 1070 ISHARES TR MBS ETF 464288588 13 125 SH SOLE 0 0 125 ISHARES GOLD TRUST ISHARES 464285105 6 479 SH SOLE 0 0 479 ISHARES TR CORE S&P MCP ETF 464287507 25 132 SH SOLE 0 0 132 ISHARES TR RUS 1000 ETF 464287622 16 100 SH SOLE 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 12 140 SH SOLE 0 0 140 ISHARES TR INTRM TR CRP ETF 464288638 22 395 SH SOLE 0 0 395 ISHARES TR SH TR CRPORT ETF 464288646 22 420 SH SOLE 0 0 420 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 245 SH SOLE 0 0 245 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 221 SH SOLE 0 0 221 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 245 SH SOLE 0 0 245 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 208 SH SOLE 0 0 208 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 694 SH SOLE 0 0 694 ISHARES TR AGGRES ALLOC ETF 464289859 40 755 SH SOLE 0 0 755 SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH SOLE 0 0 25 ISHARES TR AGGRES ALLOC ETF 464289859 7 135 SH SOLE 0 0 135 ISHARES TR GRWT ALLOCAT ETF 464289867 4 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 3 24 SH SOLE 0 0 24 ISHARES GOLD TRUST ISHARES 464285105 1 82 SH SOLE 0 0 82 ISHARES TR CORE S&P MCP ETF 464287507 5 26 SH SOLE 0 0 26 ISHARES TR RUS 1000 ETF 464287622 3 22 SH SOLE 0 0 22 ISHARES TR 1 3 YR TREAS BD 464287457 3 30 SH SOLE 0 0 30 ISHARES TR INTRM TR CRP ETF 464288638 4 65 SH SOLE 0 0 65 ISHARES TR SH TR CRPORT ETF 464288646 5 102 SH SOLE 0 0 102 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 53 SH SOLE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 0 0 45 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 48 SH SOLE 0 0 48 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 141 SH SOLE 0 0 141 AMERICAN FIN TR INC COM CLASS A 02607T109 21 1973 SH SOLE 0 0 1973 ISHARES TR MBS ETF 464288588 11 104 SH SOLE 0 0 104 ISHARES GOLD TRUST ISHARES 464285105 6 520 SH SOLE 0 0 520 ISHARES TR CORE S&P MCP ETF 464287507 23 120 SH SOLE 0 0 120 ISHARES TR RUS 1000 ETF 464287622 13 80 SH SOLE 0 0 80 ISHARES TR 1 3 YR TREAS BD 464287457 10 120 SH SOLE 0 0 120 ISHARES TR INTRM TR CRP ETF 464288638 14 261 SH SOLE 0 0 261 ISHARES TR SH TR CRPORT ETF 464288646 18 340 SH SOLE 0 0 340 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 257 SH SOLE 0 0 257 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 182 SH SOLE 0 0 182 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 207 SH SOLE 0 0 207 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 162 SH SOLE 0 0 162 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 589 SH SOLE 0 0 589 AMERICAN FIN TR INC COM CLASS A 02607T109 26 2397 SH SOLE 0 0 2397 ISHARES TR AGGRES ALLOC ETF 464289859 6 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH SOLE 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 0 0 14 ISHARES TR CONSER ALLOC ETF 464289883 8 230 SH SOLE 0 0 230 AMERICAN FIN TR INC COM CLASS A 02607T109 13 1213 SH SOLE 0 0 1213 ISHARES TR GRWT ALLOCAT ETF 464289867 128 2855 SH SOLE 0 0 2855 ISHARES TR AGGRES ALLOC ETF 464289859 63 1175 SH SOLE 0 0 1175 AMERICAN FIN TR INC COM CLASS A 02607T109 14 1277 SH SOLE 0 0 1277 ISHARES TR AGGRES ALLOC ETF 464289859 5 87 SH SOLE 0 0 87 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH SOLE 0 0 2 ISHARES TR MODERT ALLOC ETF 464289875 4 118 SH SOLE 0 0 118 ISHARES GOLD TRUST ISHARES 464285105 0 22 SH SOLE 0 0 22 ISHARES TR RUSEL 2500 ETF 46435G268 1 28 SH SOLE 0 0 28 ISHARES TR INTRM GOV CR ETF 464288612 1 13 SH SOLE 0 0 13 ISHARES TR SH TR CRPORT ETF 464288646 1 13 SH SOLE 0 0 13 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 5 SH SOLE 0 0 5 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 11 SH SOLE 0 0 11 VANGUARD STAR FD VG TL INTL STK F 921909768 1 28 SH SOLE 0 0 28 ISHARES TR AGGRES ALLOC ETF 464289859 13 243 SH SOLE 0 0 243 AMERICAN FIN TR INC COM CLASS A 02607T109 16 1450 SH SOLE 0 0 1450 ISHARES TR GRWT ALLOCAT ETF 464289867 25 550 SH SOLE 0 0 550 ISHARES TR AGGRES ALLOC ETF 464289859 31 570 SH SOLE 0 0 570 ISHARES TR MBS ETF 464288588 3 30 SH SOLE 0 0 30 ISHARES GOLD TRUST ISHARES 464285105 1 104 SH SOLE 0 0 104 ISHARES TR CORE S&P MCP ETF 464287507 6 34 SH SOLE 0 0 34 ISHARES TR RUS 1000 ETF 464287622 4 26 SH SOLE 0 0 26 ISHARES TR 1 3 YR TREAS BD 464287457 3 38 SH SOLE 0 0 38 ISHARES TR INTRM TR CRP ETF 464288638 5 82 SH SOLE 0 0 82 ISHARES TR SH TR CRPORT ETF 464288646 7 128 SH SOLE 0 0 128 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 67 SH SOLE 0 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 57 SH SOLE 0 0 57 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 63 SH SOLE 0 0 63 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 61 SH SOLE 0 0 61 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 180 SH SOLE 0 0 180 FIRST AMERN FINL CORP COM 46185L103 47 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 59 50 SH SOLE 0 0 50 HERSHEY CO COM 023135106 45 25 SH SOLE 0 25 0 SMUCKER J M CO COM 037833100 66 350 SH SOLE 0 0 350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 300 SH SOLE 0 0 300 CBS CORP NEW CL B 124857202 48 1000 SH SOLE 0 0 1000 CAVCO INDS INC DEL COM 149568107 26 225 SH SOLE 0 0 225 CELGENE CORP COM 151020104 75 800 SH SOLE 0 0 800 DISCOVERY INC COM SER A 25470F104 54 2000 SH SOLE 0 0 2000 DISNEY WALT CO COM DISNEY 254687106 61 550 SH SOLE 0 0 550 ELECTRONIC ARTS INC COM 285512109 61 600 SH SOLE 0 0 600 GENERAL MTRS CO COM 37045V100 46 1250 SH SOLE 0 0 1250 RAYTHEON CO COM 375558103 49 750 SH SOLE 0 0 750 GOLAR LNG LTD BERMUDA SHS G9456A100 32 1500 SH SOLE 0 0 1500 SMITH A O CORP COM 125523100 40 250 SH SOLE 0 0 250 HUNTINGTON INGALLS INDS INC COM 446413106 52 250 SH SOLE 0 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 71 500 SH SOLE 0 500 0 JD COM INC SPON ADR CL A 47215P106 60 2000 SH SOLE 0 0 2000 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 56 2000 SH SOLE 0 0 2000 MADISON SQUARE GARDEN CO NEW CL A 55825T103 44 150 SH SOLE 0 0 150 ABBOTT LABS COM 67066G104 63 350 SH SOLE 0 350 0 NOVARTIS A G SPONSORED ADR 66987V109 48 500 SH SOLE 0 0 500 PYXUS INTL INC COM 74737V106 48 2000 SH SOLE 0 2000 0 PAPA JOHNS INTL INC COM 698813102 42 800 SH SOLE 0 0 800 QUANTENNA COMMUNICATIONS INC COM 74766D100 73 3000 SH SOLE 0 3000 0 RAYTHEON CO COM NEW 755111507 55 300 SH SOLE 0 0 300 CISCO SYS INC COM 848637104 62 500 SH SOLE 0 0 500 SONY CORP SPONSORED ADR 835699307 32 750 SH SOLE 0 0 750 COCA COLA CO SHS L8681T102 56 400 SH SOLE 0 0 400 COMCAST CORP NEW CL C 904311206 61 3250 SH SOLE 0 0 3250 DISCOVER FINL SVCS COM 872540109 40 750 SH SOLE 0 0 750 UNITED THERAPEUTICS CORP DEL COM 91307C102 41 350 SH SOLE 0 350 0 ANNALY CAP MGMT INC COM 035710409 343 34380 SH SOLE 0 0 34380 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 118 3250 SH SOLE 0 0 3250 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 243 9330 SH SOLE 0 0 9330 ISHARES TR U.S. FINLS ETF 464287788 8 67 SH SOLE 0 0 67 ISHARES TR US AER DEF ETF 464288760 10 52 SH SOLE 0 0 52 ISHARES TR U.S. FINLS ETF 464287788 3 28 SH SOLE 0 0 28 ISHARES TR US AER DEF ETF 464288760 4 18 SH SOLE 0 0 18 FACEBOOK INC CL A 30303M102 13 77 SH SOLE 0 0 77 ISHARES TR US AER DEF ETF 464288760 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 165 SH SOLE 0 0 165 DISNEY WALT CO COM DISNEY 254687106 12 110 SH SOLE 0 0 110 ISHARES TR U.S. FINLS ETF 464287788 7 57 SH SOLE 0 0 57 ISHARES TR US AER DEF ETF 464288760 7 36 SH SOLE 0 0 36 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 40 SH SOLE 0 0 40 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 28 SH SOLE 0 0 28 CONSTELLATION BRANDS INC CL A 21036P108 6 34 SH SOLE 0 0 34 MONGODB INC CL A 60937P106 10 68 SH SOLE 0 0 68 CONSTELLATION BRANDS INC CL A 21036P108 7 38 SH SOLE 0 0 38 ISHARES TR US AER DEF ETF 464288760 7 36 SH SOLE 0 0 36 VERIZON COMMUNICATIONS INC COM 023135106 4 2 SH SOLE 0 0 2 ISHARES TR U.S. FINLS ETF 464287788 3 27 SH SOLE 0 0 27 ISHARES TR US AER DEF ETF 464288760 3 17 SH SOLE 0 0 17 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 5 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 CAPITAL ONE FINL CORP COM 14040H105 4 45 SH SOLE 0 0 45 GILEAD SCIENCES INC COM 375558103 2 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 12 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 4 49 SH SOLE 0 0 49 AT&T INC COM 00206R102 2 77 SH SOLE 0 0 77 AMERICAN ELEC PWR CO INC COM 025537101 3 30 SH SOLE 0 0 30 AMGEN INC COM 031162100 3 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 4 68 SH SOLE 0 0 68 DIAGEO P L C SPON ADR NEW 25243Q205 2 11 SH SOLE 0 0 11 DOMINION ENERGY INC COM 25746U109 2 28 SH SOLE 0 0 28 DOVER CORP COM 260003108 3 29 SH SOLE 0 0 29 DOWDUPONT INC COM 26078J100 3 52 SH SOLE 0 0 52 EXXON MOBIL CORP COM 30231G102 2 28 SH SOLE 0 0 28 GENERAL DYNAMICS CORP COM 369550108 3 18 SH SOLE 0 0 18 GENUINE PARTS CO COM 372460105 4 32 SH SOLE 0 0 32 HASBRO INC COM 418056107 2 22 SH SOLE 0 0 22 HOME DEPOT INC COM 437076102 6 30 SH SOLE 0 0 30 ILLINOIS TOOL WKS INC COM 452308109 3 23 SH SOLE 0 0 23 INTEL CORP COM 458140100 4 83 SH SOLE 0 0 83 INTERNATIONAL BUSINESS MACHS COM 459200101 2 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM 478160104 5 33 SH SOLE 0 0 33 KIMBERLY CLARK CORP COM 494368103 2 19 SH SOLE 0 0 19 LOCKHEED MARTIN CORP COM 539830109 5 16 SH SOLE 0 0 16 M & T BK CORP COM 55261F104 2 12 SH SOLE 0 0 12 MAXIM INTEGRATED PRODS INC COM 57772K101 2 42 SH SOLE 0 0 42 MCDONALDS CORP COM 580135101 5 25 SH SOLE 0 0 25 MERCK & CO INC COM 58933Y105 5 65 SH SOLE 0 0 65 MICROSOFT CORP COM 594918104 6 47 SH SOLE 0 0 47 JPMORGAN CHASE & CO COM 46625H100 3 34 SH SOLE 0 0 34 NEXTERA ENERGY INC COM 65339F101 3 13 SH SOLE 0 0 13 PEOPLES UTD FINL INC COM 712704105 2 125 SH SOLE 0 0 125 PEPSICO INC COM 713448108 2 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 4 103 SH SOLE 0 0 103 PHILLIPS 66 COM 718546104 2 24 SH SOLE 0 0 24 PROCTER AND GAMBLE CO COM 742718109 3 32 SH SOLE 0 0 32 SOUTHERN CO COM 842587107 2 36 SH SOLE 0 0 36 TARGET CORP COM 87612E106 4 47 SH SOLE 0 0 47 UNITED PARCEL SERVICE INC CL B 911312106 3 26 SH SOLE 0 0 26 US BANCORP DEL COM NEW 902973304 3 55 SH SOLE 0 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 3 49 SH SOLE 0 0 49 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 3 28 SH SOLE 0 0 28 WELLTOWER INC COM 95040Q104 4 48 SH SOLE 0 0 48 ABBVIE INC COM 00287Y109 2 19 SH SOLE 0 0 19 AT&T INC COM 00206R102 1 30 SH SOLE 0 0 30 AMERICAN ELEC PWR CO INC COM 025537101 1 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 1 7 SH SOLE 0 0 7 CISCO SYS INC COM 17275R102 1 27 SH SOLE 0 0 27 DIAGEO P L C SPON ADR NEW 25243Q205 1 4 SH SOLE 0 0 4 DOMINION ENERGY INC COM 25746U109 1 11 SH SOLE 0 0 11 DOVER CORP COM 260003108 1 11 SH SOLE 0 0 11 DOWDUPONT INC COM 26078J100 1 20 SH SOLE 0 0 20 EXXON MOBIL CORP COM 30231G102 1 11 SH SOLE 0 0 11 GENERAL DYNAMICS CORP COM 369550108 1 7 SH SOLE 0 0 7 GENUINE PARTS CO COM 372460105 1 12 SH SOLE 0 0 12 SMITH A O CORP COM 418056107 1 9 SH SOLE 0 0 9 SYNCHRONY FINL COM 437076102 2 12 SH SOLE 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 1 9 SH SOLE 0 0 9 TYSON FOODS INC COM 458140100 2 32 SH SOLE 0 0 32 INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH SOLE 0 0 6 VOYA FINL INC COM 478160104 2 13 SH SOLE 0 0 13 KIMBERLY CLARK CORP COM 494368103 1 8 SH SOLE 0 0 8 BWX TECHNOLOGIES INC COM 539830109 2 6 SH SOLE 0 0 6 M & T BK CORP COM 55261F104 1 5 SH SOLE 0 0 5 MAXIM INTEGRATED PRODS INC COM 57772K101 1 17 SH SOLE 0 0 17 CISCO SYS INC COM 580135101 2 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 2 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 2 19 SH SOLE 0 0 19 JPMORGAN CHASE & CO COM 46625H100 1 13 SH SOLE 0 0 13 NEXTERA ENERGY INC COM 65339F101 1 5 SH SOLE 0 0 5 PEOPLES UTD FINL INC COM 712704105 1 49 SH SOLE 0 0 49 PEPSICO INC COM 713448108 1 7 SH SOLE 0 0 7 PFIZER INC COM 717081103 2 41 SH SOLE 0 0 41 PHILLIPS 66 COM 718546104 1 9 SH SOLE 0 0 9 PROCTER AND GAMBLE CO COM 742718109 1 12 SH SOLE 0 0 12 SOUTHERN CO COM 842587107 1 14 SH SOLE 0 0 14 TARGET CORP COM 87612E106 2 19 SH SOLE 0 0 19 UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH SOLE 0 0 10 US BANCORP DEL COM NEW 902973304 1 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 1 19 SH SOLE 0 0 19 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 19 SH SOLE 0 0 19 POOL CORPORATION COM 94106L109 1 11 SH SOLE 0 0 11 WELLTOWER INC COM 95040Q104 1 19 SH SOLE 0 0 19 ABBVIE INC COM 00287Y109 6 70 SH SOLE 0 0 70 AT&T INC COM 00206R102 3 110 SH SOLE 0 0 110 AMERICAN ELEC PWR CO INC COM 025537101 4 43 SH SOLE 0 0 43 SMITH A O CORP COM 031162100 5 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 2 15 SH SOLE 0 0 15 TYSON FOODS INC COM 25746U109 3 40 SH SOLE 0 0 40 DOVER CORP COM 260003108 4 42 SH SOLE 0 0 42 VOYA FINL INC COM 26078J100 4 76 SH SOLE 0 0 76 EXXON MOBIL CORP COM 30231G102 3 41 SH SOLE 0 0 41 GENERAL DYNAMICS CORP COM 369550108 4 26 SH SOLE 0 0 26 GENUINE PARTS CO COM 372460105 5 46 SH SOLE 0 0 46 CHEVRON CORP NEW COM 418056107 3 32 SH SOLE 0 0 32 DBX ETF TR COM 437076102 8 42 SH SOLE 0 0 42 ILLINOIS TOOL WKS INC COM 452308109 5 34 SH SOLE 0 0 34 INTEL CORP COM 458140100 6 121 SH SOLE 0 0 121 INTERNATIONAL BUSINESS MACHS COM 459200101 3 24 SH SOLE 0 0 24 GENERAL MLS INC COM 478160104 7 48 SH SOLE 0 0 48 KIMBERLY CLARK CORP COM 494368103 3 28 SH SOLE 0 0 28 LOCKHEED MARTIN CORP COM 539830109 7 23 SH SOLE 0 0 23 M & T BK CORP COM 55261F104 3 18 SH SOLE 0 0 18 MAXIM INTEGRATED PRODS INC COM 57772K101 3 62 SH SOLE 0 0 62 MCDONALDS CORP COM 580135101 7 36 SH SOLE 0 0 36 MERCK & CO INC COM 58933Y105 8 94 SH SOLE 0 0 94 SPDR SERIES TRUST COM 594918104 8 69 SH SOLE 0 0 69 JPMORGAN CHASE & CO COM 46625H100 5 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC COM 65339F101 4 19 SH SOLE 0 0 19 PEOPLES UTD FINL INC COM 712704105 3 187 SH SOLE 0 0 187 PEPSICO INC COM 713448108 3 27 SH SOLE 0 0 27 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 ARDAGH GROUP S A COM 718546104 3 36 SH SOLE 0 0 36 PROCTER AND GAMBLE CO COM 742718109 5 45 SH SOLE 0 0 45 SOUTHERN CO COM 842587107 3 51 SH SOLE 0 0 51 COCA COLA EUROPEAN PARTNERS COM 87612E106 6 69 SH SOLE 0 0 69 UNITED PARCEL SERVICE INC CL B 911312106 4 39 SH SOLE 0 0 39 US BANCORP DEL COM NEW 902973304 4 81 SH SOLE 0 0 81 VERIZON COMMUNICATIONS INC COM 92343V104 4 70 SH SOLE 0 0 70 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 72 SH SOLE 0 0 72 HERSHEY CO COM 94106L109 4 40 SH SOLE 0 0 40 SMUCKER J M CO COM 95040Q104 5 68 SH SOLE 0 0 68 AFLAC INC COM 001055102 16 310 SH SOLE 0 0 310 AT&T INC COM 00206R102 7 227 SH SOLE 0 0 227 ABBOTT LABS COM 002824100 16 205 SH SOLE 0 0 205 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 75 SH SOLE 0 75 0 AIR PRODS & CHEMS INC COM 009158106 11 60 SH SOLE 0 0 60 AMGEN INC COM 031162100 13 69 SH SOLE 0 0 69 ANALOG DEVICES INC COM 032654105 16 151 SH SOLE 0 0 151 APPLE INC COM 037833100 13 67 SH SOLE 0 0 67 AUTOMATIC DATA PROCESSING IN COM 053015103 17 104 SH SOLE 0 0 104 BECTON DICKINSON & CO COM 075887109 17 67 SH SOLE 0 0 67 SMITH A O CORP COM 09247X101 10 23 SH SOLE 0 0 23 CHEVRON CORP NEW COM 166764100 10 81 SH SOLE 0 0 81 CHUBB LIMITED COM H1467J104 13 91 SH SOLE 0 0 91 CISCO SYS INC COM 17275R102 18 327 SH SOLE 0 0 327 CLOROX CO DEL COM 189054109 13 79 SH SOLE 0 0 79 COLGATE PALMOLIVE CO COM 194162103 8 118 SH SOLE 0 0 118 EATON VANCE CORP COM NON VTG 278265103 4 105 SH SOLE 0 0 105 EMERSON ELEC CO COM 291011104 10 145 SH SOLE 0 0 145 CDW CORP COM 30040W108 11 157 SH SOLE 0 0 157 EXXON MOBIL CORP COM 30231G102 8 97 SH SOLE 0 0 97 FACTSET RESH SYS INC COM 303075105 11 43 SH SOLE 0 0 43 GENERAL DYNAMICS CORP COM 369550108 13 77 SH SOLE 0 0 77 HARRIS CORP DEL COM 413875105 14 88 SH SOLE 0 0 88 ILLINOIS TOOL WKS INC COM 452308109 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 21 147 SH SOLE 0 0 147 GALLAGHER ARTHUR J & CO COM G5494J103 11 64 SH SOLE 0 0 64 LOWES COS INC COM 548661107 20 186 SH SOLE 0 0 186 MCDONALDS CORP COM 580135101 11 60 SH SOLE 0 0 60 MEDTRONIC PLC SHS G5960L103 15 168 SH SOLE 0 0 168 MICROSOFT CORP COM 594918104 31 265 SH SOLE 0 0 265 JPMORGAN CHASE & CO COM 46625H100 14 136 SH SOLE 0 0 136 NEXTERA ENERGY INC COM 65339F101 17 90 SH SOLE 0 0 90 NIKE INC CL B 654106103 9 104 SH SOLE 0 0 104 NEW YORK CMNTY BANCORP INC COM 655844108 16 88 SH SOLE 0 0 88 NOVARTIS A G SPONSORED ADR 66987V109 9 91 SH SOLE 0 0 91 PAYCHEX INC COM 704326107 14 173 SH SOLE 0 0 173 PEPSICO INC COM 713448108 13 106 SH SOLE 0 0 106 PHILLIPS 66 COM 718546104 10 105 SH SOLE 0 0 105 POLARIS INDS INC COM 731068102 6 67 SH SOLE 0 0 67 PROCTER AND GAMBLE CO COM 742718109 12 113 SH SOLE 0 0 113 SYSCO CORP COM 871829107 12 185 SH SOLE 0 0 185 SMITH A O CORP COM 87612E106 8 100 SH SOLE 0 100 0 SYNCHRONY FINL COM 88579Y101 12 59 SH SOLE 0 0 59 US BANCORP DEL COM NEW 902973304 9 182 SH SOLE 0 0 182 TYSON FOODS INC COM 913017109 11 88 SH SOLE 0 0 88 V F CORP COM 918204108 14 162 SH SOLE 0 0 162 VOYA FINL INC COM 931142103 12 119 SH SOLE 0 0 119 WEC ENERGY GROUP INC COM 92939U106 12 156 SH SOLE 0 0 156 AT&T INC COM 00287Y109 3 35 SH SOLE 0 0 35 AT&T INC COM 00206R102 2 55 SH SOLE 0 0 55 AMERICAN ELEC PWR CO INC COM 025537101 2 22 SH SOLE 0 0 22 DBX ETF TR COM 031162100 2 12 SH SOLE 0 0 12 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 1 8 SH SOLE 0 0 8 ISHARES TR COM 25746U109 2 20 SH SOLE 0 0 20 DOVER CORP COM 260003108 2 21 SH SOLE 0 0 21 INTL PAPER CO COM 26078J100 2 37 SH SOLE 0 0 37 EXXON MOBIL CORP COM 30231G102 2 20 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM 369550108 2 13 SH SOLE 0 0 13 GENUINE PARTS CO COM 372460105 3 23 SH SOLE 0 0 23 HASBRO INC COM 418056107 1 16 SH SOLE 0 0 16 SANTANDER CONSUMER USA HDG I COM 437076102 4 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM 452308109 2 17 SH SOLE 0 0 17 INTEL CORP COM 458140100 3 60 SH SOLE 0 0 60 INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH SOLE 0 0 12 VERIZON COMMUNICATIONS INC COM 478160104 3 24 SH SOLE 0 0 24 KIMBERLY CLARK CORP COM 494368103 2 14 SH SOLE 0 0 14 BWX TECHNOLOGIES INC COM 539830109 4 12 SH SOLE 0 0 12 M & T BK CORP COM 55261F104 1 9 SH SOLE 0 0 9 MAXIM INTEGRATED PRODS INC COM 57772K101 2 31 SH SOLE 0 0 31 CISCO SYS INC COM 580135101 3 18 SH SOLE 0 0 18 MERCK & CO INC COM 58933Y105 4 47 SH SOLE 0 0 47 MICROSOFT CORP COM 594918104 4 35 SH SOLE 0 0 35 JPMORGAN CHASE & CO COM 46625H100 2 24 SH SOLE 0 0 24 NEXTERA ENERGY INC COM 65339F101 2 10 SH SOLE 0 0 10 PEOPLES UTD FINL INC COM 712704105 1 91 SH SOLE 0 0 91 PEPSICO INC COM 713448108 2 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 3 74 SH SOLE 0 0 74 PHILLIPS 66 COM 718546104 2 17 SH SOLE 0 0 17 PROCTER AND GAMBLE CO COM 742718109 2 23 SH SOLE 0 0 23 SOUTHERN CO COM 842587107 1 26 SH SOLE 0 0 26 TARGET CORP COM 87612E106 3 34 SH SOLE 0 0 34 UNITED PARCEL SERVICE INC CL B 911312106 2 19 SH SOLE 0 0 19 US BANCORP DEL COM NEW 902973304 2 40 SH SOLE 0 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 2 35 SH SOLE 0 0 35 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 36 SH SOLE 0 0 36 POOL CORPORATION COM 94106L109 2 20 SH SOLE 0 0 20 WELLTOWER INC COM 95040Q104 3 35 SH SOLE 0 0 35 ISHARES TR RUS MID CAP ETF 464287499 1 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 17 59 SH SOLE 0 0 59 ISHARES TR RUSSELL 2000 ETF 464287655 5 33 SH SOLE 0 0 33 ISHARES TR CORE S&P500 ETF 464287200 18 64 SH SOLE 0 0 64 ISHARES TR RUS 1000 VAL ETF 464287598 1 5 SH SOLE 0 0 5 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 24 SH SOLE 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 165 SH SOLE 0 0 165 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 6 38 SH SOLE 0 0 38 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 89 SH SOLE 0 0 89 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 25 SH SOLE 0 0 25 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 383 SH SOLE 0 0 383 CISCO SYS INC COM 023135106 71 40 SH SOLE 0 0 40 COCA COLA EUROPEAN PARTNERS COM 023135106 36 20 SH SOLE 0 0 20 APPLE INC COM 037833100 142 750 SH SOLE 0 0 750 KEYCORP NEW COM 493267108 12 750 SH SOLE 0 0 750 JPMORGAN CHASE & CO COM 46625H100 20 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 27 337 SH SOLE 0 0 337 AIR PRODS & CHEMS INC COM 009158106 23 121 SH SOLE 0 0 121 AMERICAN TOWER CORP NEW COM 03027X100 26 134 SH SOLE 0 0 134 ANALOG DEVICES INC COM 032654105 22 208 SH SOLE 0 0 208 AUTOMATIC DATA PROCESSING IN COM 053015103 26 163 SH SOLE 0 0 163 BECTON DICKINSON & CO COM 075887109 23 93 SH SOLE 0 0 93 BLACKROCK INC COM 09247X101 17 39 SH SOLE 0 0 39 CHUBB LIMITED COM H1467J104 17 123 SH SOLE 0 0 123 COLGATE PALMOLIVE CO COM 194162103 17 246 SH SOLE 0 0 246 COMCAST CORP NEW CL A 20030N101 19 487 SH SOLE 0 0 487 EATON VANCE CORP COM NON VTG 278265103 15 364 SH SOLE 0 0 364 POOL CORPORATION COM 30231G102 48 600 SH SOLE 0 0 600 GRAINGER W W INC COM 384802104 32 107 SH SOLE 0 0 107 HENRY JACK & ASSOC INC COM 426281101 24 173 SH SOLE 0 0 173 LOWES COS INC COM 548661107 25 226 SH SOLE 0 0 226 MCCORMICK & CO INC COM NON VTG 579780206 28 184 SH SOLE 0 0 184 SMITH A O CORP COM 65339F101 63 328 SH SOLE 0 0 328 SYNCHRONY FINL COM 855244109 25 332 SH SOLE 0 0 332 STRYKER CORP COM 863667101 24 124 SH SOLE 0 0 124 TEXAS INSTRS INC COM 882508104 21 201 SH SOLE 0 0 201 UNITEDHEALTH GROUP INC COM 91324P102 23 93 SH SOLE 0 0 93 VOYA FINL INC COM 001055102 19 370 SH SOLE 0 0 370 AT&T INC COM 00206R102 28 900 SH SOLE 0 0 900 ABBOTT LABS COM 002824100 48 600 SH SOLE 0 0 600 AMERICAN TOWER CORP NEW COM 03027X100 63 320 SH SOLE 0 0 320 AMGEN INC COM 031162100 13 70 SH SOLE 0 0 70 AUTOMATIC DATA PROCESSING IN COM 053015103 18 110 SH SOLE 0 0 110 COCA COLA EUROPEAN PARTNERS COM 09247X101 38 90 SH SOLE 0 0 90 CHUBB LIMITED COM H1467J104 15 105 SH SOLE 0 0 105 CLOROX CO DEL COM 189054109 29 180 SH SOLE 0 0 180 DISNEY WALT CO COM DISNEY 254687106 23 205 SH SOLE 0 0 205 EMERSON ELEC CO COM 291011104 21 300 SH SOLE 0 0 300 GENERAL DYNAMICS CORP COM 369550108 13 75 SH SOLE 0 0 75 GENERAL MLS INC COM 370334104 11 220 SH SOLE 0 0 220 GRAINGER W W INC COM 384802104 18 60 SH SOLE 0 0 60 HARRIS CORP DEL COM 413875105 16 100 SH SOLE 0 0 100 HENRY JACK & ASSOC INC COM 426281101 22 160 SH SOLE 0 0 160 INTERNATIONAL BUSINESS MACHS COM 459200101 24 170 SH SOLE 0 0 170 JOHNSON & JOHNSON COM 478160104 20 145 SH SOLE 0 0 145 KIMBERLY CLARK CORP COM 494368103 22 175 SH SOLE 0 0 175 LOWES COS INC COM 548661107 32 290 SH SOLE 0 0 290 MEDTRONIC PLC SHS G5960L103 19 210 SH SOLE 0 0 210 NEW JERSEY RES COM 646025106 25 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM 65339F101 29 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 34 400 SH SOLE 0 0 400 PAYCHEX INC COM 704326107 10 120 SH SOLE 0 0 120 PHILLIPS 66 COM 718546104 27 285 SH SOLE 0 0 285 SMITH A O CORP COM 731068102 13 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 29 280 SH SOLE 0 0 280 STRYKER CORP COM 863667101 25 125 SH SOLE 0 0 125 TEXAS INSTRS INC COM 882508104 28 260 SH SOLE 0 0 260 UNITED PARCEL SERVICE INC COM 88579Y101 24 117 SH SOLE 0 0 117 UNITED PARCEL SERVICE INC CL B 911312106 13 115 SH SOLE 0 0 115 UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 33 550 SH SOLE 0 0 550 CDW CORP COM 92939U106 24 300 SH SOLE 0 0 300 AIR PRODS & CHEMS INC COM 009158106 2 12 SH SOLE 0 0 12 CISCO SYS INC COM 032654105 2 20 SH SOLE 0 0 20 COCA COLA EUROPEAN PARTNERS COM 09247X101 4 10 SH SOLE 0 0 10 CHUBB LIMITED COM H1467J104 2 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 3 55 SH SOLE 0 0 55 CLOROX CO DEL COM 189054109 2 13 SH SOLE 0 0 13 COLGATE PALMOLIVE CO COM 194162103 2 23 SH SOLE 0 0 23 COMCAST CORP NEW CL A 20030N101 2 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 4 50 SH SOLE 0 0 50 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 10 SH SOLE 0 0 10 HENRY JACK & ASSOC INC COM 426281101 2 16 SH SOLE 0 0 16 ILLINOIS TOOL WKS INC COM 452308109 2 12 SH SOLE 0 0 12 SMUCKER J M CO COM NEW 832696405 2 15 SH SOLE 0 0 15 LINDE PLC COM G5494J103 2 13 SH SOLE 0 0 13 NEW YORK CMNTY BANCORP INC COM 580135101 2 10 SH SOLE 0 0 10 ORACLE CORP COM 594918104 3 23 SH SOLE 0 0 23 NEXTERA ENERGY INC COM 65339F101 2 12 SH SOLE 0 0 12 PROCTER AND GAMBLE CO COM 742718109 2 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 1 25 SH SOLE 0 0 25 REALTY INCOME CORP COM 756109104 2 30 SH SOLE 0 0 30 STARBUCKS CORP COM 855244109 2 30 SH SOLE 0 0 30 UNITED TECHNOLOGIES CORP COM 913017109 1 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 2 37 SH SOLE 0 0 37 WEC ENERGY GROUP INC COM 92939U106 2 27 SH SOLE 0 0 27 TYSON FOODS INC COM 00287Y109 52 650 SH SOLE 0 0 650 AT&T INC COM 00206R102 19 610 SH SOLE 0 0 610 ABBOTT LABS COM 002824100 52 650 SH SOLE 0 0 650 AMGEN INC COM 031162100 50 262 SH SOLE 0 0 262 BROWN FORMAN CORP CL B 115637209 29 542 SH SOLE 0 0 542 CALAMOS GBL DYN INCOME FUND COM 12811L107 6 730 SH SOLE 0 0 730 CHEVRON CORP NEW COM 166764100 19 154 SH SOLE 0 0 154 CISCO SYS INC COM 22160K105 31 130 SH SOLE 0 0 130 DISNEY WALT CO COM DISNEY 254687106 23 203 SH SOLE 0 0 203 ECOLAB INC COM 278865100 34 195 SH SOLE 0 0 195 EXXON MOBIL CORP COM 30231G102 162 2000 SH SOLE 0 0 2000 GENERAL DYNAMICS CORP COM 369550108 27 162 SH SOLE 0 0 162 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 HERSHEY CO COM 413875105 38 235 SH SOLE 0 0 235 HENRY JACK & ASSOC INC COM 426281101 37 265 SH SOLE 0 0 265 ILLINOIS TOOL WKS INC COM 452308109 35 241 SH SOLE 0 0 241 INTEL CORP COM 458140100 16 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 0 0 200 LINDE PLC COM G5494J103 37 210 SH SOLE 0 0 210 MEDTRONIC PLC SHS G5960L103 33 367 SH SOLE 0 0 367 NEW YORK CMNTY BANCORP INC COM 594918104 44 377 SH SOLE 0 0 377 ORACLE CORP COM 65339F101 39 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 29 341 SH SOLE 0 0 341 POOL CORPORATION COM 855244109 32 425 SH SOLE 0 0 425 STRYKER CORP COM 863667101 44 225 SH SOLE 0 0 225 3M CO COM 88579Y101 29 141 SH SOLE 0 0 141 UNITEDHEALTH GROUP INC COM 91324P102 37 150 SH SOLE 0 0 150 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 625 SH SOLE 0 0 625 AT&T INC COM 00206R102 31 979 SH SOLE 0 0 979 ABBOTT LABS COM 002824100 55 683 SH SOLE 0 0 683 APPLE INC COM 037833100 51 269 SH SOLE 0 0 269 TYSON FOODS INC COM 09247X101 43 100 SH SOLE 0 0 100 BROWN FORMAN CORP CL B 115637209 44 842 SH SOLE 0 0 842 VOYA FINL INC COM 278865100 52 292 SH SOLE 0 0 292 EXXON MOBIL CORP COM 30231G102 32 402 SH SOLE 0 0 402 GENERAL DYNAMICS CORP COM 369550108 40 237 SH SOLE 0 0 237 HENRY JACK & ASSOC INC COM 426281101 72 521 SH SOLE 0 0 521 JOHNSON & JOHNSON COM 478160104 48 341 SH SOLE 0 0 341 LOWES COS INC COM 548661107 53 486 SH SOLE 0 0 486 COCA COLA EUROPEAN PARTNERS COM 46625H100 50 497 SH SOLE 0 0 497 NEXTERA ENERGY INC COM 65339F101 66 340 SH SOLE 0 0 340 NIKE INC CL B 654106103 54 642 SH SOLE 0 0 642 NOVARTIS A G SPONSORED ADR 66987V109 41 423 SH SOLE 0 0 423 GALLAGHER ARTHUR J & CO COM 718546104 41 430 SH SOLE 0 0 430 HERSHEY CO COM 88579Y101 44 214 SH SOLE 0 0 214 V F CORP COM 918204108 42 488 SH SOLE 0 0 488 ABBOTT LABS COM 002824100 18 219 SH SOLE 0 0 219 AIR PRODS & CHEMS INC COM 009158106 15 78 SH SOLE 0 0 78 AMERICAN TOWER CORP NEW COM 03027X100 17 87 SH SOLE 0 0 87 ANALOG DEVICES INC COM 032654105 14 136 SH SOLE 0 0 136 AUTOMATIC DATA PROCESSING IN COM 053015103 17 106 SH SOLE 0 0 106 NEW YORK CMNTY BANCORP INC COM 075887109 15 61 SH SOLE 0 0 61 ORACLE CORP COM 09247X101 11 25 SH SOLE 0 0 25 CVS HEALTH CORP COM 126650100 4 81 SH SOLE 0 0 81 CHUBB LIMITED COM H1467J104 11 81 SH SOLE 0 0 81 COLGATE PALMOLIVE CO COM 194162103 11 160 SH SOLE 0 0 160 COMCAST CORP NEW CL A 20030N101 13 320 SH SOLE 0 0 320 EATON VANCE CORP COM NON VTG 278265103 10 237 SH SOLE 0 0 237 GRAINGER W W INC COM 384802104 21 70 SH SOLE 0 0 70 HENRY JACK & ASSOC INC COM 426281101 16 115 SH SOLE 0 0 115 LOWES COS INC COM 548661107 16 147 SH SOLE 0 0 147 MCCORMICK & CO INC COM NON VTG 579780206 18 121 SH SOLE 0 0 121 TYSON FOODS INC COM 594918104 19 157 SH SOLE 0 0 157 UNITED PARCEL SERVICE INC COM 855244109 16 215 SH SOLE 0 0 215 VOYA FINL INC COM 863667101 16 82 SH SOLE 0 0 82 TEXAS INSTRS INC COM 882508104 14 129 SH SOLE 0 0 129 UNITEDHEALTH GROUP INC COM 91324P102 15 61 SH SOLE 0 0 61 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 63 SH SOLE 0 0 63 CDW CORP COM 40434L105 1 63 SH SOLE 0 0 63 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 8 SH SOLE 0 0 8 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE 0 0 5 AT&T INC COM 00206R102 16 500 SH SOLE 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 45 230 SH SOLE 0 0 230 ANALOG DEVICES INC COM 032654105 43 410 SH SOLE 0 0 410 AUTOMATIC DATA PROCESSING IN COM 053015103 46 290 SH SOLE 0 0 290 BLACKROCK INC COM 09247X101 40 94 SH SOLE 0 0 94 FIRST AMERN FINL CORP COM 22160K105 48 200 SH SOLE 0 0 200 COLGATE PALMOLIVE CO COM 194162103 31 445 SH SOLE 0 0 445 HERSHEY CO COM 278865100 42 240 SH SOLE 0 0 240 EVERSOURCE ENERGY COM 30040W108 37 515 SH SOLE 0 0 515 EXXON MOBIL CORP COM 30231G102 33 405 SH SOLE 0 0 405 FACTSET RESH SYS INC COM 303075105 37 150 SH SOLE 0 0 150 HENRY JACK & ASSOC INC COM 426281101 39 280 SH SOLE 0 0 280 AMERISOURCEBERGEN CORP COM 03073E105 32 400 SH SOLE 0 0 400 SMUCKER J M CO COM NEW 832696405 31 263 SH SOLE 0 0 263 PACKAGING CORP AMER COM 478160104 33 238 SH SOLE 0 0 238 MICROSOFT CORP COM 594918104 52 440 SH SOLE 0 0 440 NIKE INC CL B 654106103 45 530 SH SOLE 0 0 530 PEPSICO INC COM 713448108 33 273 SH SOLE 0 0 273 SOUTH JERSEY INDS INC COM 838518108 27 850 SH SOLE 0 0 850 VERIZON COMMUNICATIONS INC COM 863667101 43 220 SH SOLE 0 0 220 TJX COS INC NEW COM 872540109 48 910 SH SOLE 0 0 910 VERIZON COMMUNICATIONS INC COM 92343V104 31 520 SH SOLE 0 0 520 WEC ENERGY GROUP INC COM 92939U106 39 490 SH SOLE 0 0 490 AT&T INC COM 65339F101 15 75 SH SOLE 0 0 75 CHEVRON CORP NEW COM 166764100 7 58 SH SOLE 0 0 58 CDW CORP COM 65339F101 15 79 SH SOLE 0 0 79 AIR PRODS & CHEMS INC COM 009158106 4 21 SH SOLE 0 0 21 COCA COLA EUROPEAN PARTNERS COM 09247X101 4 9 SH SOLE 0 0 9 CVS HEALTH CORP COM 126650100 2 28 SH SOLE 0 0 28 CELGENE CORP COM 151020104 3 27 SH SOLE 0 0 27 FIRST AMERN FINL CORP COM 22160K105 5 19 SH SOLE 0 0 19 ISHARES TR COM 278865100 5 27 SH SOLE 0 0 27 GENERAL DYNAMICS CORP COM 369550108 3 20 SH SOLE 0 0 20 SMUCKER J M CO COM 413875105 6 35 SH SOLE 0 0 35 HENRY JACK & ASSOC INC COM 426281101 5 34 SH SOLE 0 0 34 ILLINOIS TOOL WKS INC COM 452308109 4 29 SH SOLE 0 0 29 LAUDER ESTEE COS INC CL A 518439104 4 22 SH SOLE 0 0 22 LOWES COS INC COM 548661107 4 40 SH SOLE 0 0 40 NEW YORK CMNTY BANCORP INC COM 65339F101 5 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 4 45 SH SOLE 0 0 45 NUVEEN PFD & INCM SECURTIES COM 67072C105 11 1262 SH SOLE 0 0 1262 PHILLIPS 66 COM 718546104 3 33 SH SOLE 0 0 33 SALESFORCE COM INC COM 79466L302 6 40 SH SOLE 0 0 40 3M CO COM 88579Y101 4 18 SH SOLE 0 0 18 V F CORP COM 918204108 4 42 SH SOLE 0 0 42 VERSUM MATLS INC COM 92532W103 1 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 20 SH SOLE 0 0 20 BANK NEW YORK MELLON CORP COM 064058100 2 46 SH SOLE 0 0 46 CAPITAL ONE FINL CORP COM 14040H105 1 15 SH SOLE 0 0 15 MASTERCARD INC CL A 57636Q104 5 20 SH SOLE 0 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH SOLE 0 0 4 CDW CORP COM 608190104 1 9 SH SOLE 0 0 9 JPMORGAN CHASE & CO COM 46625H100 2 24 SH SOLE 0 0 24 CISCO SYS INC COM 872540109 3 56 SH SOLE 0 0 56 COCA COLA EUROPEAN PARTNERS COM 913017109 2 15 SH SOLE 0 0 15 WELLS FARGO CO NEW COM 949746101 2 37 SH SOLE 0 0 37 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 GALLAGHER ARTHUR J & CO COM 023135106 9 5 SH SOLE 0 0 5 AMERICAN EXPRESS CO COM 025816109 1 9 SH SOLE 0 0 9 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 29 SH SOLE 0 0 29 APPLE INC COM 037833100 1 4 SH SOLE 0 0 4 BANK NEW YORK MELLON CORP COM 064058100 1 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH SOLE 0 0 5 BOOKING HLDGS INC COM 09857L108 5 3 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 1 10 SH SOLE 0 0 10 NEW YORK CMNTY BANCORP INC COM 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AUTOMOBILES N SHS N31738102 19 1272 SH SOLE 0 0 1272 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 611 SH SOLE 0 0 611 ISHARES GOLD TRUST ISHARES 464285105 20 1587 SH SOLE 0 0 1587 GARTNER INC COM 366651107 27 180 SH SOLE 0 0 180 ISHARES SILVER TRUST ISHARES 46428Q109 18 1301 SH SOLE 0 0 1301 JACOBS ENGR GROUP INC COM 469814107 13 168 SH SOLE 0 0 168 APPLIED MATLS INC SHS G51502105 8 227 SH SOLE 0 0 227 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 637 SH SOLE 0 0 637 MARTIN MARIETTA MATLS INC COM 573284106 28 138 SH SOLE 0 0 138 MASTERCARD INC CL A 57636Q104 35 149 SH SOLE 0 0 149 MOHAWK INDS INC COM 608190104 19 153 SH SOLE 0 0 153 JPMORGAN CHASE & CO COM 46625H100 20 198 SH SOLE 0 0 198 FORD MTR CO DEL COM 67077M108 18 343 SH SOLE 0 0 343 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 37 SH SOLE 0 0 37 PACKAGING CORP AMER COM 695156109 6 60 SH SOLE 0 0 60 MARTIN MARIETTA MATLS INC COM 704326107 24 296 SH SOLE 0 0 296 PERKINELMER INC COM 714046109 29 306 SH SOLE 0 0 306 PIONEER 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MATLS INC COM 573284106 1 3 SH SOLE 0 0 3 MASTERCARD INC CL A 57636Q104 1 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 608190104 0 3 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 1 6 SH SOLE 0 0 6 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH SOLE 0 0 2 PACKAGING CORP AMER COM 695156109 0 5 SH SOLE 0 0 5 PAYCHEX INC COM 704326107 1 12 SH SOLE 0 0 12 PERKINELMER INC COM 714046109 1 8 SH SOLE 0 0 8 PHILIP MORRIS INTL INC COM 718172109 1 7 SH SOLE 0 0 7 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 14 SH SOLE 0 0 14 SERVICE CORP INTL COM 817565104 1 18 SH SOLE 0 0 18 SIGNET JEWELERS LIMITED SHS G81276100 0 12 SH SOLE 0 0 12 ALIBABA GROUP HLDG LTD COM 872540109 1 18 SH SOLE 0 0 18 UNITED TECHNOLOGIES CORP COM 913017109 1 5 SH SOLE 0 0 5 ALPHABET INC COM 949090104 1 32 SH SOLE 0 0 32 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL C 02079K107 2 2 SH SOLE 0 0 2 ANADARKO PETE CORP COM 023135106 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879369106 2 7 SH SOLE 0 0 7 UNILEVER PLC SPON ADR NEW 904767704 2 35 SH SOLE 0 0 35 UNITED TECHNOLOGIES CORP COM 913017109 7 52 SH SOLE 0 0 52 LIONS GATE ENTMNT CORP COM 949090104 1 90 SH SOLE 0 0 90 WELLS FARGO CO NEW COM 949746101 4 86 SH SOLE 0 0 86 WILLIAMS SONOMA INC COM 969904101 3 58 SH SOLE 0 0 58 MCCORMICK & CO INC CL A 981558109 2 18 SH SOLE 0 0 18 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 21 SH SOLE 0 0 21 ALPHABET INC CAP STK CL A 02079K305 13 11 SH SOLE 0 0 11 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMERICAN EXPRESS CO COM 025816109 13 119 SH SOLE 0 0 119 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 105 SH SOLE 0 0 105 APPLE INC COM 037833100 6 32 SH SOLE 0 0 32 BANK NEW YORK MELLON CORP COM 064058100 9 184 SH SOLE 0 0 184 BED BATH & BEYOND INC COM 075896100 1 48 SH SOLE 0 0 48 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 61 SH SOLE 0 0 61 PALO ALTO NETWORKS INC COM 09857L108 3 2 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 5 62 SH SOLE 0 0 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57636Q104 17 71 SH SOLE 0 0 71 VISA INC COM 580135101 5 25 SH SOLE 0 0 25 MERCK & CO INC COM 58933Y105 4 53 SH SOLE 0 0 53 METTLER TOLEDO INTERNATIONAL COM 592688105 6 8 SH SOLE 0 0 8 YUM CHINA HLDGS INC COM 595112103 1 30 SH SOLE 0 0 30 MOHAWK INDS INC COM 608190104 7 57 SH SOLE 0 0 57 APOLLO TACTICAL INCOME FD IN COM 46625H100 13 125 SH SOLE 0 0 125 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 45 SH SOLE 0 0 45 PACKAGING CORP AMER COM 695156109 4 42 SH SOLE 0 0 42 BLACKSTONE GSO LNG SHRT CR I COM 704326107 7 88 SH SOLE 0 0 88 CBRE CLARION GLOBAL REAL EST COM 714046109 8 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 5 109 SH SOLE 0 0 109 PHILIP MORRIS INTL INC COM 718172109 5 61 SH SOLE 0 0 61 PROCTER AND GAMBLE CO COM 742718109 3 31 SH SOLE 0 0 31 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 106 SH SOLE 0 0 106 SERVICE CORP INTL COM 817565104 5 133 SH SOLE 0 0 133 ARCHER DANIELS MIDLAND CO COM 824348106 3 6 SH SOLE 0 0 6 BLACK HILLS CORP COM 872540109 16 295 SH SOLE 0 0 295 TELEFLEX INC COM 879369106 6 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 6 23 SH SOLE 0 0 23 UNILEVER PLC SPON ADR NEW 904767704 12 211 SH SOLE 0 0 211 UNITED TECHNOLOGIES CORP COM 913017109 12 95 SH SOLE 0 0 95 KIMBERLY CLARK CORP COM 949090104 4 233 SH SOLE 0 0 233 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WILLIAMS SONOMA INC COM 969904101 4 75 SH SOLE 0 0 75 NATIONAL FUEL GAS CO N J CL A 981558109 6 49 SH SOLE 0 0 49 OLD REP INTL CORP COM 00287Y109 9 117 SH SOLE 0 0 117 ABBOTT LABS COM 002824100 9 117 SH SOLE 0 0 117 ALPHABET INC CAP STK CL C 02079K107 18 15 SH SOLE 0 0 15 UNITED BANKSHARES INC WEST V COM 023135106 25 14 SH SOLE 0 0 14 AMERICAN EXPRESS CO COM 025816109 16 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 57 SH SOLE 0 0 57 APPLE INC COM 037833100 25 134 SH SOLE 0 0 134 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 224 SH SOLE 0 0 224 CHEVRON CORP NEW COM 166764100 7 55 SH SOLE 0 0 55 BRISTOL MYERS SQUIBB CO COM 22160K105 23 94 SH SOLE 0 0 94 CONOCOPHILLIPS COM 20825C104 5 73 SH SOLE 0 0 73 CONSOLIDATED EDISON INC COM 209115104 17 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 12 110 SH SOLE 0 0 110 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 398 SH SOLE 0 0 398 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 MASTERCARD INC CL A 57636Q104 30 129 SH SOLE 0 0 129 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 MOHAWK INDS INC COM 608190104 9 74 SH SOLE 0 0 74 JPMORGAN CHASE & CO COM 46625H100 19 185 SH SOLE 0 0 185 NETFLIX INC COM 64110L106 18 50 SH SOLE 0 0 50 NOKIA CORP SPONSORED ADR 654902204 1 107 SH SOLE 0 0 107 NUTRIEN LTD COM 67077M108 4 80 SH SOLE 0 0 80 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 70 SH SOLE 0 0 70 PEPSICO INC COM 713448108 11 89 SH SOLE 0 0 89 MERCK & CO INC COM 718546104 3 36 SH SOLE 0 0 36 PROCTER AND GAMBLE CO COM 742718109 10 93 SH SOLE 0 0 93 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 42 SH SOLE 0 0 42 TJX COS INC NEW COM 872540109 25 464 SH SOLE 0 0 464 TESLA INC COM 88160R101 42 150 SH SOLE 0 0 150 RESIDEO TECHNOLOGIES INC REG SHS H8817H100 2 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 18 314 SH SOLE 0 0 314 SOUTHERN CO COM 913017109 7 52 SH SOLE 0 0 52 VANGUARD GROUP DIV APP ETF 921908844 5 42 SH SOLE 0 0 42 VISA INC COM CL A 92826C839 27 170 SH SOLE 0 0 170 ETF SER SOLUTIONS COM 931142103 13 129 SH SOLE 0 0 129 WELLS FARGO CO NEW COM 949746101 11 226 SH SOLE 0 0 226 AT&T INC COM 00206R102 10 313 SH SOLE 0 0 313 ISHARES TR COM 02209S103 18 312 SH SOLE 0 0 312 AMERICAN EXPRESS CO COM 025816109 15 134 SH SOLE 0 0 134 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 77 SH SOLE 0 0 77 BANK NEW YORK MELLON CORP COM 064058100 14 275 SH SOLE 0 0 275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH SOLE 0 100 0 ISHARES TR COM 097023105 11 30 SH SOLE 0 0 30 CAPITAL ONE FINL CORP COM 14040H105 16 200 SH SOLE 0 0 200 CATERPILLAR INC DEL COM 149123101 8 61 SH SOLE 0 0 61 DUKE ENERGY CORP NEW COM NEW 26441C204 24 267 SH SOLE 0 0 267 FEDEX CORP COM 31428X106 8 45 SH SOLE 0 0 45 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 138 SH SOLE 0 0 138 GARTNER INC COM 366651107 7 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR COM 38141G104 7 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR COM 452327109 3 10 SH SOLE 0 10 0 WISDOMTREE TR COM 458140100 11 204 SH SOLE 0 0 204 JOHNSON CTLS INTL PLC SHS G51502105 4 110 SH SOLE 0 0 110 MARTIN MARIETTA MATLS INC COM 573284106 12 61 SH SOLE 0 0 61 MASTERCARD INC CL A 57636Q104 16 67 SH SOLE 0 0 67 ALEXION PHARMACEUTICALS INC COM 608190104 6 46 SH SOLE 0 0 46 PACKAGING CORP AMER COM 695156109 2 25 SH SOLE 0 0 25 PERKINELMER INC COM 714046109 16 162 SH SOLE 0 0 162 PHILIP MORRIS INTL INC COM 718172109 5 62 SH SOLE 0 0 62 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 200 SH SOLE 0 0 200 PROGRESSIVE CORP OHIO COM 743315103 22 302 SH SOLE 0 0 302 SOUTHERN CO COM 842587107 21 412 SH SOLE 0 0 412 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 40 SH SOLE 0 0 40 ANHEUSER BUSCH INBEV SA/NV COM 907818108 20 121 SH SOLE 0 0 121 UNITED TECHNOLOGIES CORP COM 913017109 6 48 SH SOLE 0 0 48 VALERO ENERGY CORP NEW COM 91913Y100 17 204 SH SOLE 0 0 204 VERIZON COMMUNICATIONS INC COM 92343V104 18 304 SH SOLE 0 0 304 ANTHEM INC COM 036752103 13 47 SH SOLE 0 0 47 WELLS FARGO CO NEW COM 949746101 9 194 SH SOLE 0 0 194 CATERPILLAR INC DEL COM 023135106 4 2 SH SOLE 0 0 2 CHIPOTLE MEXICAN GRILL INC COM 031162100 4 23 SH SOLE 0 0 23 CITRIX SYS INC COM 032654105 1 7 SH SOLE 0 0 7 APPLE INC COM 037833100 6 29 SH SOLE 0 0 29 AUTOMATIC DATA PROCESSING IN COM 053015103 6 35 SH SOLE 0 0 35 COMCAST CORP NEW COM 09247X101 5 11 SH SOLE 0 0 11 BRISTOL MYERS SQUIBB CO COM 110122108 3 53 SH SOLE 0 0 53 CHUBB LIMITED COM H1467J104 3 24 SH SOLE 0 0 24 DISNEY WALT CO SHS G29183103 5 63 SH SOLE 0 0 63 L BRANDS INC COM 501797104 1 36 SH SOLE 0 0 36 MACYS INC COM 55616P104 1 62 SH SOLE 0 0 62 JPMORGAN CHASE & CO COM 46625H100 6 55 SH SOLE 0 0 55 NEXTERA ENERGY INC COM 65339F101 5 28 SH SOLE 0 0 28 PHILIP MORRIS INTL INC COM 718172109 4 41 SH SOLE 0 0 41 PRUDENTIAL FINL INC COM 744320102 4 44 SH SOLE 0 0 44 RAYTHEON CO COM NEW 755111507 5 27 SH SOLE 0 0 27 TELUS CORP COM 87971M103 4 103 SH SOLE 0 0 103 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 UNITED TECHNOLOGIES CORP COM 913017109 5 38 SH SOLE 0 0 38 WILLIAMS COS INC DEL COM 969457100 2 73 SH SOLE 0 0 73 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 IONIS PHARMACEUTICALS INC COM 023135106 5 3 SH SOLE 0 0 3 AMERICAN EXPRESS CO COM 025816109 3 28 SH SOLE 0 0 28 APPLE INC COM 037833100 7 35 SH SOLE 0 0 35 BANK NEW YORK MELLON CORP COM 064058100 3 59 SH SOLE 0 0 59 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 16 SH SOLE 0 0 16 LIBERTY BROADBAND CORP COM 143130102 4 55 SH SOLE 0 0 55 CISCO SYS INC COM 17275R102 2 45 SH SOLE 0 0 45 LIBERTY MEDIA CORP DELAWARE COM 22160K105 5 22 SH SOLE 0 0 22 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 165 SH SOLE 0 0 165 GARTNER INC COM 366651107 5 35 SH SOLE 0 0 35 ISHARES TR RUS 2000 VAL ETF 464287630 2 15 SH SOLE 0 0 15 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 98 SH SOLE 0 0 98 LOWES COS INC COM 548661107 3 31 SH SOLE 0 0 31 MARTIN MARIETTA MATLS INC COM 573284106 4 18 SH SOLE 0 0 18 MASTERCARD INC CL A 57636Q104 6 24 SH SOLE 0 0 24 MOHAWK INDS INC COM 608190104 3 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 3 27 SH SOLE 0 0 27 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 9 SH SOLE 0 0 9 NATIONAL OILWELL VARCO INC COM 704326107 5 68 SH SOLE 0 0 68 PERKINELMER INC COM 714046109 3 36 SH SOLE 0 0 36 PHILIP MORRIS INTL INC COM 718172109 2 27 SH SOLE 0 0 27 NUANCE COMMUNICATIONS INC COM 848637104 5 44 SH SOLE 0 0 44 SALESFORCE COM INC COM 79466L302 4 24 SH SOLE 0 0 24 SERVICE CORP INTL COM 817565104 3 67 SH SOLE 0 0 67 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL C 904311206 2 110 SH SOLE 0 0 110 UNDER ARMOUR INC CL A 904311107 2 110 SH SOLE 0 0 110 TJX COS INC NEW COM 872540109 3 62 SH SOLE 0 0 62 TELEFLEX INC COM 879369106 3 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 4 14 SH SOLE 0 0 14 UNILEVER PLC SPON ADR NEW 904767704 3 54 SH SOLE 0 0 54 UNITED TECHNOLOGIES CORP COM 913017109 3 23 SH SOLE 0 0 23 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 33 SH SOLE 0 0 33 WELBILT INC COM 949090104 2 119 SH SOLE 0 0 119 THE CHARLES SCHWAB CORPORATI CL A 98138H101 4 21 SH SOLE 0 0 21 ABBVIE INC COM 00287Y109 3 38 SH SOLE 0 0 38 CDK GLOBAL INC COM 12508E101 0 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 037833100 5 28 SH SOLE 0 0 28 AUTOMATIC DATA PROCESSING IN COM 053015103 4 26 SH SOLE 0 0 26 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3 325 SH SOLE 0 0 325 BAXTER INTL INC COM 071813109 2 30 SH SOLE 0 0 30 UNITEDHEALTH GROUP INC COM 09247X101 3 6 SH SOLE 0 0 6 BRISTOL MYERS SQUIBB CO COM 110122108 1 18 SH SOLE 0 0 18 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 CHUBB LIMITED COM H1467J104 3 20 SH SOLE 0 0 20 COLGATE PALMOLIVE CO COM 194162103 2 32 SH SOLE 0 0 32 EATON CORP PLC SHS G29183103 2 27 SH SOLE 0 0 27 EATON VANCE LTD DUR INCOME F COM 27828H105 7 519 SH SOLE 0 0 519 ISHARES TR IBOXX INV CP ETF 464287242 4 34 SH SOLE 0 0 34 INVESCO DYNAMIC CR OPP FD COM 46132R104 3 308 SH SOLE 0 0 308 INVESCO SR INCOME TR COM 46131H107 3 789 SH SOLE 0 0 789 ALLIANCE RES PARTNER L P COM 501797104 1 35 SH SOLE 0 0 35 MFS CHARTER INCOME TR SH BEN INT 552727109 7 875 SH SOLE 0 0 875 BP PLC COM 46625H100 3 34 SH SOLE 0 0 34 PHILIP MORRIS INTL INC COM 718172109 2 25 SH SOLE 0 0 25 FORD MTR CO DEL COM 747525103 1 26 SH SOLE 0 0 26 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 20 SH SOLE 0 0 20 ISHARES TR COM 87971M103 2 56 SH SOLE 0 0 56 ISHARES TR COM 913017109 2 17 SH SOLE 0 0 17 V F CORP COM 918204108 3 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH SOLE 0 0 50 VOYA PRIME RATE TR SH BEN INT 92913A100 3 684 SH SOLE 0 0 684 WILLIAMS COS INC DEL COM 969457100 2 70 SH SOLE 0 0 70 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 45 SH SOLE 0 0 45 ALPHABET INC CAP STK CL A 02079K305 13 11 SH SOLE 0 0 11 ALTRIA GROUP INC COM 02209S103 7 126 SH SOLE 0 0 126 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 AMERICAN EXPRESS CO COM 025816109 13 116 SH SOLE 0 0 116 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 111 SH SOLE 0 0 111 APPLE INC COM 037833100 14 72 SH SOLE 0 0 72 BANK NEW YORK MELLON CORP COM 064058100 11 213 SH SOLE 0 0 213 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 77 SH SOLE 0 0 77 BOOKING HLDGS INC COM 09857L108 5 3 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 7 90 SH SOLE 0 0 90 CINCINNATI FINL CORP COM 172062101 8 95 SH SOLE 0 0 95 COSTCO WHSL CORP NEW COM 22160K105 15 62 SH SOLE 0 0 62 DANAHER CORPORATION COM 235851102 14 107 SH SOLE 0 0 107 COVANTA HLDG CORP CL A 30303M102 7 39 SH SOLE 0 0 39 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 451 SH SOLE 0 0 451 GARTNER INC COM 366651107 12 81 SH SOLE 0 0 81 JACOBS ENGR GROUP INC COM 469814107 8 100 SH SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 10 283 SH SOLE 0 0 283 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 266 SH SOLE 0 0 266 MARTIN MARIETTA MATLS INC COM 573284106 11 56 SH SOLE 0 0 56 MASTERCARD INC CL A 57636Q104 16 70 SH SOLE 0 0 70 MARTIN MIDSTREAM PRTNRS L P COM 608190104 8 61 SH SOLE 0 0 61 NATIONAL PRESTO INDS INC COM 46625H100 12 115 SH SOLE 0 0 115 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 16 SH SOLE 0 0 16 RELIANCE STEEL & ALUMINUM CO COM 704326107 6 75 SH SOLE 0 0 75 RESIDEO TECHNOLOGIES INC COM 714046109 11 113 SH SOLE 0 0 113 PHILIP MORRIS INTL INC COM 718172109 7 81 SH SOLE 0 0 81 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 252 SH SOLE 0 0 252 SERVICE CORP INTL COM 817565104 9 233 SH SOLE 0 0 233 VANGUARD INDEX FDS COM 872540109 17 328 SH SOLE 0 0 328 TELEFLEX INC COM 879369106 12 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 5 20 SH SOLE 0 0 20 TRANSDIGM GROUP INC COM 893641100 6 13 SH SOLE 0 0 13 UNILEVER PLC SPON ADR NEW 904767704 9 162 SH SOLE 0 0 162 AKAMAI TECHNOLOGIES INC COM 913017109 10 78 SH SOLE 0 0 78 ALEXION PHARMACEUTICALS INC COM 949090104 4 214 SH SOLE 0 0 214 WELLS FARGO CO NEW COM 949746101 9 187 SH SOLE 0 0 187 WILLIAMS SONOMA INC COM 969904101 4 78 SH SOLE 0 0 78 ALPHABET INC CL A 981558109 9 78 SH SOLE 0 0 78 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH SOLE 0 0 18 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 0 7 AMERICAN EXPRESS CO COM 023135106 9 5 SH SOLE 0 0 5 AMERICAN EXPRESS CO COM 025816109 11 97 SH SOLE 0 0 97 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 99 SH SOLE 0 0 99 APPLE INC COM 037833100 9 48 SH SOLE 0 0 48 BANK NEW YORK MELLON CORP COM 064058100 9 186 SH SOLE 0 0 186 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 6 74 SH SOLE 0 0 74 CINCINNATI FINL CORP COM 172062101 4 43 SH SOLE 0 0 43 CHIPOTLE MEXICAN GRILL INC COM 22160K105 9 37 SH SOLE 0 0 37 COCA COLA CO COM 191216100 5 110 SH SOLE 0 0 110 FACEBOOK INC CL A 30303M102 3 19 SH SOLE 0 0 19 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 378 SH SOLE 0 0 378 GARTNER INC COM 366651107 10 65 SH SOLE 0 0 65 JACOBS ENGR GROUP INC COM 469814107 3 45 SH SOLE 0 0 45 DISCOVERY INC SHS G51502105 3 83 SH SOLE 0 0 83 KANSAS CITY SOUTHERN COM NEW 485170302 10 85 SH SOLE 0 0 85 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 184 SH SOLE 0 0 184 MARTIN MARIETTA MATLS INC COM 573284106 8 40 SH SOLE 0 0 40 MASTERCARD INC CL A 57636Q104 12 51 SH SOLE 0 0 51 MOHAWK INDS INC COM 608190104 7 53 SH SOLE 0 0 53 JPMORGAN CHASE & CO COM 46625H100 7 70 SH SOLE 0 0 70 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 26 SH SOLE 0 0 26 PAYCHEX INC COM 704326107 7 92 SH SOLE 0 0 92 PERKINELMER INC COM 714046109 8 81 SH SOLE 0 0 81 PROCTER AND GAMBLE CO COM 742718109 9 89 SH SOLE 0 0 89 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 79 SH SOLE 0 0 79 SERVICE CORP INTL COM 817565104 5 121 SH SOLE 0 0 121 HONEYWELL INTL INC COM 872540109 12 228 SH SOLE 0 0 228 TELEFLEX INC COM 879369106 6 20 SH SOLE 0 0 20 UNILEVER PLC SPON ADR NEW 904767704 7 115 SH SOLE 0 0 115 UNITED TECHNOLOGIES CORP COM 913017109 8 63 SH SOLE 0 0 63 WELBILT INC COM 949090104 2 144 SH SOLE 0 0 144 WELLS FARGO CO NEW COM 949746101 7 150 SH SOLE 0 0 150 LIBERTY BROADBAND CORP COM 969904101 4 66 SH SOLE 0 0 66 LIBERTY MEDIA CORP DELAWARE CL A 981558109 4 34 SH SOLE 0 0 34 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 120 SH SOLE 0 0 120 ALPHABET INC CAP STK CL A 02079K305 47 40 SH SOLE 0 0 40 AMAG PHARMACEUTICALS INC COM 00163U106 2 125 SH SOLE 0 0 125 AMAZON COM INC COM 023135106 48 27 SH SOLE 0 0 27 AMERICAN EXPRESS CO COM 025816109 50 455 SH SOLE 0 0 455 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 545 SH SOLE 0 0 545 APPLE INC COM 037833100 54 284 SH SOLE 0 0 284 BANK NEW YORK MELLON CORP COM 064058100 41 817 SH SOLE 0 0 817 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44 217 SH SOLE 0 0 217 BOOKING HLDGS INC COM 09857L108 21 12 SH SOLE 0 0 12 CDW CORP COM 12514G108 19 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 39 475 SH SOLE 0 0 475 CINCINNATI FINL CORP COM 172062101 38 441 SH SOLE 0 0 441 COSTCO WHSL CORP NEW COM 22160K105 32 133 SH SOLE 0 0 133 DIAGEO P L C SPON ADR NEW 25243Q205 21 130 SH SOLE 0 0 130 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28 1878 SH SOLE 0 0 1878 GARTNER INC COM 366651107 52 346 SH SOLE 0 0 346 ISHARES TR CORE S&P SCP ETF 464287804 91 1185 SH SOLE 0 0 1185 JACOBS ENGR GROUP INC COM 469814107 25 337 SH SOLE 0 0 337 PAYPAL HLDGS INC SHS G51502105 24 646 SH SOLE 0 0 646 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 55 1557 SH SOLE 0 0 1557 MARTIN MARIETTA MATLS INC COM 573284106 45 226 SH SOLE 0 0 226 MASTERCARD INC CL A 57636Q104 55 234 SH SOLE 0 0 234 METTLER TOLEDO INTERNATIONAL COM 592688105 8 11 SH SOLE 0 0 11 MOHAWK INDS INC COM 608190104 26 208 SH SOLE 0 0 208 JPMORGAN CHASE & CO COM 46625H100 40 399 SH SOLE 0 0 399 O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 103 SH SOLE 0 0 103 PACKAGING CORP AMER COM 695156109 17 175 SH SOLE 0 0 175 PAYCHEX INC COM 704326107 43 530 SH SOLE 0 0 530 PERKINELMER INC COM 714046109 53 550 SH SOLE 0 0 550 PHILIP MORRIS INTL INC COM 718172109 31 349 SH SOLE 0 0 349 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 365 SH SOLE 0 0 365 SERVICE CORP INTL COM 817565104 37 912 SH SOLE 0 0 912 UNITED PARCEL SERVICE INC COM 872540109 31 580 SH SOLE 0 0 580 TELEFLEX INC COM 879369106 41 135 SH SOLE 0 0 135 THERMO FISHER SCIENTIFIC INC COM 883556102 9 34 SH SOLE 0 0 34 UNILEVER PLC SPON ADR NEW 904767704 51 885 SH SOLE 0 0 885 VISA INC COM 913017109 45 347 SH SOLE 0 0 347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206 794 SH SOLE 0 0 794 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 126 2512 SH SOLE 0 0 2512 VISA INC COM CL A 92826C839 22 140 SH SOLE 0 0 140 WELBILT INC COM 949090104 22 1331 SH SOLE 0 0 1331 WELLS FARGO CO NEW COM 949746101 48 986 SH SOLE 0 0 986 WILLIAMS SONOMA INC COM 969904101 12 206 SH SOLE 0 0 206 ANADARKO PETE CORP CL A 981558109 23 201 SH SOLE 0 0 201 AMGEN INC COM 031162100 4 23 SH SOLE 0 0 23 ANALOG DEVICES INC COM 032654105 6 55 SH SOLE 0 0 55 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 34 SH SOLE 0 0 34 COMCAST CORP NEW COM 037833100 5 28 SH SOLE 0 0 28 BP PLC SPONSORED ADR 055622104 5 122 SH SOLE 0 0 122 BANK NEW YORK MELLON CORP COM 064058100 3 60 SH SOLE 0 0 60 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 767 SH SOLE 0 0 767 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 68 SH SOLE 0 0 68 CHEVRON CORP NEW COM 166764100 5 44 SH SOLE 0 0 44 CHUBB LIMITED COM H1467J104 5 33 SH SOLE 0 0 33 CISCO SYS INC COM 17275R102 4 78 SH SOLE 0 0 78 DIAGEO P L C SPON ADR NEW 25243Q205 4 23 SH SOLE 0 0 23 DISNEY WALT CO COM DISNEY 254687106 4 32 SH SOLE 0 0 32 LIBERTY BROADBAND CORP COM 26078J100 3 50 SH SOLE 0 0 50 ISHARES TR MSCI EURO FL ETF 464289180 4 200 SH SOLE 0 0 200 ISHARES INC MSCI TAIWAN ETF 46434G772 5 131 SH SOLE 0 0 131 ISHARES INC MSCI JPN ETF NEW 46434G822 4 79 SH SOLE 0 0 79 LIBERTY MEDIA CORP DELAWARE COM 366505105 0 3 SH SOLE 0 3 0 LIBERTY MEDIA CORP DELAWARE COM 500754106 2 70 SH SOLE 0 0 70 HONEYWELL INTL INC COM 438516106 5 32 SH SOLE 0 0 32 ISHARES INC MSCI GERMANY ETF 464286806 4 147 SH SOLE 0 0 147 INTERNATIONAL BUSINESS MACHS COM 459200101 5 32 SH SOLE 0 0 32 JOHNSON & JOHNSON COM 478160104 5 37 SH SOLE 0 0 37 NATIONAL OILWELL VARCO INC COM 539830109 4 13 SH SOLE 0 0 13 LOWES COS INC COM 548661107 6 51 SH SOLE 0 0 51 NUANCE COMMUNICATIONS INC COM 580135101 4 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 6 53 SH SOLE 0 0 53 MONDELEZ INTL INC CL A 609207105 6 111 SH SOLE 0 0 111 JPMORGAN CHASE & CO COM 46625H100 4 42 SH SOLE 0 0 42 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 6 31 SH SOLE 0 0 31 NOVARTIS A G SPONSORED ADR 66987V109 4 46 SH SOLE 0 0 46 OCCIDENTAL PETE CORP COM 674599105 5 72 SH SOLE 0 0 72 ORACLE CORP COM 68389X105 5 97 SH SOLE 0 0 97 PEPSICO INC COM 713448108 5 44 SH SOLE 0 0 44 PFIZER INC COM 717081103 6 134 SH SOLE 0 0 134 PHILIP MORRIS INTL INC COM 718172109 4 42 SH SOLE 0 0 42 RELX PLC SPONSORED ADR 759530108 5 232 SH SOLE 0 0 232 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH SOLE 0 5 0 AMERICAN TOWER CORP NEW COM 806857108 3 74 SH SOLE 0 0 74 ANHEUSER BUSCH INBEV SA/NV SPON ADR B 780259107 5 75 SH SOLE 0 0 75 SEMPRA ENERGY COM 816851109 6 45 SH SOLE 0 0 45 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 538 SH SOLE 0 0 538 BANK NEW YORK MELLON CORP COM 87971M103 4 95 SH SOLE 0 0 95 VERIZON COMMUNICATIONS INC COM 92343V104 6 99 SH SOLE 0 0 99 CISCO SYS INC SPONSORED ADR 92857W308 3 169 SH SOLE 0 0 169 COCA COLA CO COM 931142103 5 51 SH SOLE 0 0 51 WELLS FARGO CO NEW COM 949746101 4 80 SH SOLE 0 0 80 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 15 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 ALTRIA GROUP INC COM 02209S103 9 150 SH SOLE 0 0 150 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM 025816109 21 190 SH SOLE 0 0 190 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 186 SH SOLE 0 0 186 APPLE INC COM 037833100 19 98 SH SOLE 0 0 98 BANK NEW YORK MELLON CORP COM 064058100 17 328 SH SOLE 0 0 328 BED BATH & BEYOND INC COM 075896100 1 55 SH SOLE 0 0 55 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 89 SH SOLE 0 0 89 MASTERCARD INC COM 09857L108 3 2 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 8 95 SH SOLE 0 0 95 CHENIERE ENERGY INC COM NEW 16411R208 6 85 SH SOLE 0 0 85 CINCINNATI FINL CORP COM 172062101 7 76 SH SOLE 0 0 76 COSTCO WHSL CORP NEW COM 22160K105 21 86 SH SOLE 0 0 86 FACEBOOK INC CL A 30303M102 4 25 SH SOLE 0 0 25 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 473 SH SOLE 0 0 473 GARTNER INC COM 366651107 17 113 SH SOLE 0 0 113 JACOBS ENGR GROUP INC COM 469814107 6 80 SH SOLE 0 0 80 PPG INDS INC SHS G51502105 6 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 262 SH SOLE 0 0 262 MARTIN MARIETTA MATLS INC COM 573284106 16 81 SH SOLE 0 0 81 MASTERCARD INC CL A 57636Q104 21 90 SH SOLE 0 0 90 RAYTHEON CO COM 608190104 11 86 SH SOLE 0 0 86 JPMORGAN CHASE & CO COM 46625H100 17 163 SH SOLE 0 0 163 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 45 SH SOLE 0 0 45 TEXAS INSTRS INC COM 704326107 10 130 SH SOLE 0 0 130 PERKINELMER INC COM 714046109 22 231 SH SOLE 0 0 231 PHILIP MORRIS INTL INC COM 718172109 15 173 SH SOLE 0 0 173 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 312 SH SOLE 0 0 312 SERVICE CORP INTL COM 817565104 10 249 SH SOLE 0 0 249 US BANCORP DEL COM 872540109 20 376 SH SOLE 0 0 376 TELEFLEX INC COM 879369106 10 32 SH SOLE 0 0 32 UNILEVER PLC SPON ADR NEW 904767704 16 272 SH SOLE 0 0 272 VERIZON COMMUNICATIONS INC COM 913017109 18 137 SH SOLE 0 0 137 WELLS FARGO CO NEW COM 949746101 14 290 SH SOLE 0 0 290 VULCAN MATLS CO CL A 981558109 7 60 SH SOLE 0 0 60 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH SOLE 0 0 15 APPLE INC COM 037833100 4 21 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 21 SH SOLE 0 0 21 COCA COLA CO COM 191216100 2 48 SH SOLE 0 0 48 CNX RESOURCES CORPORATION COM 12653C108 1 59 SH SOLE 0 0 59 CONSOL ENERGY INC NEW COM 20854L108 0 7 SH SOLE 0 0 7 DENTSPLY SIRONA INC COM 24906P109 2 38 SH SOLE 0 0 38 DIAGEO P L C SPON ADR NEW 25243Q205 3 17 SH SOLE 0 0 17 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 2 10 SH SOLE 0 0 10 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 1 9 SH SOLE 0 0 9 HONEYWELL INTL INC SHS CL A G5480U104 1 38 SH SOLE 0 0 38 MARTIN MARIETTA MATLS INC COM 573284106 1 7 SH SOLE 0 0 7 MASTERCARD INC CL A 57636Q104 5 22 SH SOLE 0 0 22 MARTIN MIDSTREAM PRTNRS L 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STH KOR ETF 464286772 4 64 SH SOLE 0 0 64 ISHARES TR IBOXX HI YD ETF 464288513 2 19 SH SOLE 0 0 19 ISHARES TR MSCI EURO FL ETF 464289180 3 186 SH SOLE 0 0 186 ISHARES INC MSCI TAIWAN ETF 46434G772 3 76 SH SOLE 0 0 76 ISHARES INC MSCI JPN ETF NEW 46434G822 3 62 SH SOLE 0 0 62 ISHARES INC MSCI FRNTR100ETF 464286145 2 85 SH SOLE 0 0 85 ISHARES INC MSCI EM ASIA ETF 464286426 2 30 SH SOLE 0 0 30 ISHARES TR MSCI FINLAND ETF 46429B515 2 44 SH SOLE 0 0 44 ISHARES TR MSCI DENMARK ETF 46429B523 2 27 SH SOLE 0 0 27 ISHARES TR MIN VOL EAFE ETF 46429B689 6 83 SH SOLE 0 0 83 ISHARES TR CHINA LG-CAP ETF 464287184 3 57 SH SOLE 0 0 57 ISHARES TR U.S. TECH ETF 464287721 56 293 SH SOLE 0 0 293 ISHARES INC MSCI AUST ETF 464286103 2 93 SH SOLE 0 0 93 ISHARES INC MSCI CDA ETF 464286509 3 110 SH SOLE 0 0 110 ISHARES INC MSCI GERMANY ETF 464286806 2 92 SH SOLE 0 0 92 ISHARES INC MSCI SPAIN ETF 464286764 3 115 SH SOLE 0 0 115 ISHARES INC MSCI HONG KG ETF 464286871 3 115 SH SOLE 0 0 115 ISHARES TR INTL SEL DIV ETF 464288448 2 64 SH SOLE 0 0 64 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2 113 SH SOLE 0 0 113 ISHARES TR CMBS ETF 46429B366 3 66 SH SOLE 0 0 66 ISHARES TR 1 3 YR TREAS BD 464287457 3 31 SH SOLE 0 0 31 ISHARES TR USD INV GRDE ETF 464288620 5 86 SH SOLE 0 0 86 ISHARES TR 3 7 YR TREAS BD 464288661 6 47 SH SOLE 0 0 47 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 208 SH SOLE 0 0 208 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1480 SH SOLE 0 0 1480 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 428 SH SOLE 0 0 428 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 319 SH SOLE 0 0 319 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 253 SH SOLE 0 0 253 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 122 SH SOLE 0 0 122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 384 SH SOLE 0 0 384 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 186 SH SOLE 0 0 186 SPDR SERIES TRUST S&P TELECOM 78464A540 5 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 146 SH SOLE 0 0 146 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9 111 SH SOLE 0 0 111 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 37 SH SOLE 0 0 37 WISDOMTREE TR INTL MIDCAP DV 97717W778 3 49 SH SOLE 0 0 49 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 70 SH SOLE 0 0 70 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 1 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMERICAN EXPRESS CO COM 025816109 3 23 SH SOLE 0 0 23 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 38 SH SOLE 0 0 38 AT&T INC COM 037833100 9 48 SH SOLE 0 0 48 BAIDU INC SPON ADR REP A 056752108 2 15 SH SOLE 0 0 15 BANK NEW YORK MELLON CORP COM 064058100 3 56 SH SOLE 0 0 56 ARES CAP CORP COM 075896100 1 35 SH SOLE 0 0 35 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 28 SH SOLE 0 0 28 CVS HEALTH CORP COM 22160K105 6 25 SH SOLE 0 0 25 HANCOCK JOHN 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SCIENTIFIC INC COM 883556102 4 13 SH SOLE 0 0 13 TRACTOR SUPPLY CO COM 892356106 3 30 SH SOLE 0 0 30 UNILEVER PLC SPON ADR NEW 904767704 4 75 SH SOLE 0 0 75 FORD MTR CO DEL COM 913017109 3 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 4 78 SH SOLE 0 0 78 GOODYEAR TIRE & RUBR CO COM 969904101 4 69 SH SOLE 0 0 69 ALPHABET INC CAP STK CL A 02079K305 1 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 11 SH SOLE 0 0 11 APPLE INC COM 037833100 2 9 SH SOLE 0 0 9 BANK NEW YORK MELLON CORP COM 064058100 1 25 SH SOLE 0 0 25 BED BATH & BEYOND INC COM 075896100 0 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INC COM 22160K105 2 9 SH SOLE 0 0 9 MASTERCARD INC CL A 57636Q104 3 12 SH SOLE 0 0 12 AT&T INC COM 46625H100 1 14 SH SOLE 0 0 14 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 9 SH SOLE 0 0 9 PHILIP MORRIS INTL INC COM 718172109 1 11 SH SOLE 0 0 11 ARTISAN PARTNERS ASSET MGMT COM 872540109 2 44 SH SOLE 0 0 44 WELLS FARGO CO NEW COM 949746101 1 23 SH SOLE 0 0 23 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH SOLE 0 0 18 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 DUKE ENERGY CORP NEW COM 023135106 4 2 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 3 30 SH SOLE 0 0 30 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH SOLE 0 0 9 FORD MTR CO DEL COM 037833100 5 24 SH SOLE 0 0 24 BANK NEW YORK MELLON CORP COM 064058100 3 59 SH SOLE 0 0 59 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 23 SH SOLE 0 0 23 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 3 32 SH SOLE 0 0 32 CINCINNATI FINL CORP COM 172062101 3 40 SH SOLE 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 3 12 SH SOLE 0 0 12 COCA COLA CO COM 191216100 1 27 SH SOLE 0 0 27 DIAGEO P L C SPON ADR NEW 25243Q205 4 22 SH SOLE 0 0 22 FACEBOOK INC CL A 30303M102 3 18 SH SOLE 0 0 18 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 166 SH SOLE 0 0 166 GARTNER INC COM 366651107 3 19 SH SOLE 0 0 19 SENIOR HSG PPTYS TR SHS G51502105 3 85 SH SOLE 0 0 85 SOUTHERN CO COM 478160104 2 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 83 SH SOLE 0 0 83 MARTIN MARIETTA MATLS INC COM 573284106 3 16 SH SOLE 0 0 16 MASTERCARD INC CL A 57636Q104 3 14 SH SOLE 0 0 14 ISHARES TR COM 580135101 3 14 SH SOLE 0 0 14 METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR COM 608190104 2 17 SH SOLE 0 0 17 SPDR SER TR COM 46625H100 4 37 SH SOLE 0 0 37 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 9 SH SOLE 0 0 9 VANGUARD BD INDEX FD INC COM 704326107 3 41 SH SOLE 0 0 41 PEPSICO INC COM 713448108 1 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS COM 714046109 3 31 SH SOLE 0 0 31 PHILIP MORRIS INTL INC COM 718172109 2 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM 742718109 2 15 SH SOLE 0 0 15 SERVICE CORP INTL COM 817565104 3 69 SH SOLE 0 0 69 VANGUARD INDEX FDS COM 824348106 2 5 SH SOLE 0 0 5 VANGUARD INDEX FDS COM 855244109 3 38 SH SOLE 0 0 38 VANGUARD INDEX FDS COM 872540109 5 86 SH SOLE 0 0 86 TELEFLEX INC COM 879369106 4 14 SH SOLE 0 0 14 UNILEVER PLC SPON ADR NEW 904767704 3 55 SH SOLE 0 0 55 VANGUARD INDEX FDS COM 913017109 3 22 SH SOLE 0 0 22 VANGUARD TAX MANAGED INTL FD COM 949090104 2 142 SH SOLE 0 0 142 WELLS FARGO CO NEW COM 949746101 3 67 SH SOLE 0 0 67 ALIBABA GROUP HLDG LTD CL A 981558109 4 31 SH SOLE 0 0 31 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 62 SH SOLE 0 0 62 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMERICAN EXPRESS CO COM 025816109 6 54 SH SOLE 0 0 54 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 172 SH SOLE 0 0 172 BANK NEW YORK MELLON CORP COM 064058100 10 193 SH SOLE 0 0 193 CAL MAINE FOODS INC COM 075896100 4 220 SH SOLE 0 0 220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 33 SH SOLE 0 0 33 BROWN FORMAN CORP CL B 115637209 12 224 SH SOLE 0 0 224 CAPITAL ONE FINL CORP COM 14040H105 9 116 SH SOLE 0 0 116 DANA INCORPORATED COM 143130102 5 77 SH SOLE 0 0 77 CINCINNATI FINL CORP COM 172062101 10 114 SH SOLE 0 0 114 CISCO SYS INC COM 17275R102 27 500 SH SOLE 0 500 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 91 SH SOLE 0 0 91 FEDEX CORP CL A 30303M102 8 45 SH SOLE 0 0 45 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 729 SH SOLE 0 0 729 GARTNER INC COM 366651107 10 65 SH SOLE 0 0 65 JACOBS ENGR GROUP INC COM 469814107 7 87 SH SOLE 0 0 87 FIRST TR LRGE CP CORE ALPHA SHS G51502105 6 173 SH SOLE 0 0 173 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 167 SH SOLE 0 0 167 MARTIN MARIETTA MATLS INC COM 573284106 9 47 SH SOLE 0 0 47 MASTERCARD INC CL A 57636Q104 6 27 SH SOLE 0 0 27 HARTFORD FINL SVCS GROUP INC COM 608190104 6 51 SH SOLE 0 0 51 NABORS INDUSTRIES LTD SHS G6359F103 1 267 SH SOLE 0 0 267 ISHARES TR COM 704326107 7 82 SH SOLE 0 0 82 ISHARES TR COM 714046109 11 113 SH SOLE 0 0 113 PILGRIMS PRIDE CORP NEW COM 72147K108 45 2000 SH SOLE 0 0 2000 SERVICE CORP INTL COM 817565104 5 124 SH SOLE 0 0 124 TJX COS INC NEW COM 872540109 17 320 SH SOLE 0 0 320 UNILEVER PLC SPON ADR NEW 904767704 11 186 SH SOLE 0 0 186 MOSAIC CO NEW COM 913017109 8 65 SH SOLE 0 0 65 NETFLIX INC COM 949090104 4 272 SH SOLE 0 0 272 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 OASIS PETE INC NEW CL A 981558109 5 45 SH SOLE 0 0 45 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 77 SH SOLE 0 0 77 ALPHABET INC CAP STK CL A 02079K305 7 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 11 6 SH SOLE 0 0 6 AMERICAN EXPRESS CO COM 025816109 9 80 SH SOLE 0 0 80 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 89 SH SOLE 0 0 89 APPLE INC COM 037833100 53 280 SH SOLE 0 0 280 BANK NEW YORK MELLON CORP COM 064058100 9 170 SH SOLE 0 0 170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 47 SH SOLE 0 0 47 VANGUARD INDEX FDS COM 09857L108 9 5 SH SOLE 0 0 5 CAPITAL ONE FINL CORP COM 14040H105 10 122 SH SOLE 0 0 122 VANGUARD INDEX FDS COM 143130102 10 140 SH SOLE 0 0 140 CINCINNATI FINL CORP COM 172062101 11 129 SH SOLE 0 0 129 DIAGEO P L C SPON ADR NEW 25243Q205 11 66 SH SOLE 0 0 66 VANGUARD TAX MANAGED INTL FD CL A 30303M102 10 59 SH SOLE 0 0 59 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 588 SH SOLE 0 0 588 GARTNER INC COM 366651107 9 61 SH SOLE 0 0 61 HOME DEPOT INC COM 437076102 16 84 SH SOLE 0 0 84 JACOBS ENGR GROUP INC COM 469814107 10 138 SH SOLE 0 0 138 JOHNSON CTLS INTL PLC SHS G51502105 9 244 SH SOLE 0 0 244 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 298 SH SOLE 0 0 298 MARTIN MARIETTA MATLS INC COM 573284106 12 61 SH SOLE 0 0 61 MASTERCARD INC CL A 57636Q104 10 44 SH SOLE 0 0 44 MCDONALDS CORP COM 580135101 10 55 SH SOLE 0 0 55 ABBOTT LABS COM 608190104 9 73 SH SOLE 0 0 73 CDK GLOBAL INC COM 46625H100 9 89 SH SOLE 0 0 89 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 35 SH SOLE 0 0 35 PAYCHEX INC COM 704326107 10 126 SH SOLE 0 0 126 PERKINELMER INC COM 714046109 10 102 SH SOLE 0 0 102 PHILIP MORRIS INTL INC COM 718172109 9 106 SH SOLE 0 0 106 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 138 SH SOLE 0 0 138 SERVICE CORP INTL COM 817565104 8 207 SH SOLE 0 0 207 BERKSHIRE HATHAWAY INC DEL COM 872540109 11 206 SH SOLE 0 0 206 TELEFLEX INC COM 879369106 8 27 SH SOLE 0 0 27 UNILEVER PLC SPON ADR NEW 904767704 10 170 SH SOLE 0 0 170 CHUBB LIMITED COM 913017109 8 63 SH SOLE 0 0 63 WELLS FARGO CO NEW COM 949746101 8 158 SH SOLE 0 0 158 WORLDPAY INC CL A 981558109 10 85 SH SOLE 0 0 85 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 4 3 SH SOLE 0 0 3 APPLE INC COM 037833100 9 49 SH SOLE 0 0 49 BANK NEW YORK MELLON CORP COM 064058100 3 50 SH SOLE 0 0 50 BED BATH & BEYOND INC COM 075896100 1 47 SH SOLE 0 0 47 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 55 SH SOLE 0 0 55 FIRST AMERN FINL CORP COM 097023105 10 25 SH SOLE 0 0 25 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 2 30 SH SOLE 0 0 30 CINCINNATI FINL CORP COM 172062101 3 30 SH SOLE 0 0 30 HUNTINGTON BANCSHARES INC COM 22160K105 8 31 SH SOLE 0 0 31 ISHARES TR COM 311900104 2 25 SH SOLE 0 0 25 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 170 SH SOLE 0 0 170 GARTNER INC COM 366651107 3 20 SH SOLE 0 0 20 L BRANDS INC COM 501797104 1 43 SH SOLE 0 0 43 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 70 SH SOLE 0 0 70 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 80 SH SOLE 0 0 80 MARTIN MARIETTA MATLS INC COM 573284106 3 14 SH SOLE 0 0 14 MASTERCARD INC CL A 57636Q104 11 45 SH SOLE 0 0 45 PPL CORP COM 580135101 6 30 SH SOLE 0 0 30 MERCK & CO INC COM 58933Y105 4 44 SH SOLE 0 0 44 PEPSICO INC COM 608190104 5 38 SH SOLE 0 0 38 PFIZER INC COM 46625H100 6 55 SH SOLE 0 0 55 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 16 SH SOLE 0 0 16 PROCTER AND GAMBLE CO COM 704326107 3 40 SH SOLE 0 0 40 PERKINELMER INC COM 714046109 3 30 SH SOLE 0 0 30 PHILIP MORRIS INTL INC COM 718172109 4 40 SH SOLE 0 0 40 SERVICE CORP INTL COM 817565104 3 70 SH SOLE 0 0 70 SYSCO CORP COM 824348106 3 8 SH SOLE 0 0 8 SUNTRUST BKS INC COM 867914103 5 82 SH SOLE 0 0 82 TJX COS INC NEW COM 872540109 11 208 SH SOLE 0 0 208 UNITED TECHNOLOGIES CORP COM 913017109 3 22 SH SOLE 0 0 22 WELLS FARGO CO NEW COM 949746101 7 142 SH SOLE 0 0 142 UNITED BANKSHARES INC WEST V COM 969904101 3 49 SH SOLE 0 0 49 VANGUARD BD INDEX FD INC CL A 981558109 4 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS ORD SHS G0084W101 3 225 SH SOLE 0 0 225 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 189 SH SOLE 0 0 189 ALPHABET INC CAP STK CL A 02079K305 64 54 SH SOLE 0 0 54 ALTRIA GROUP INC COM 02209S103 27 474 SH SOLE 0 0 474 ZIMMER BIOMET HLDGS INC COM 023135106 61 34 SH SOLE 0 0 34 AMERICAN EXPRESS CO COM 025816109 58 530 SH SOLE 0 0 530 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 515 SH SOLE 0 0 515 APPLE INC COM 037833100 60 318 SH SOLE 0 0 318 ASHLAND GLOBAL HLDGS INC COM 044186104 5 69 SH SOLE 0 0 69 BANK NEW YORK MELLON CORP COM 064058100 53 1053 SH SOLE 0 0 1053 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 305 SH SOLE 0 0 305 BROWN FORMAN CORP CL B 115637209 29 554 SH SOLE 0 0 554 BOOKING HLDGS INC COM 09857L108 28 16 SH SOLE 0 0 16 CAPITAL ONE FINL CORP COM 14040H105 43 530 SH SOLE 0 0 530 AT&T INC COM 143130102 24 350 SH SOLE 0 0 350 CINCINNATI FINL CORP COM 172062101 33 380 SH SOLE 0 0 380 CISCO SYS INC COM 17275R102 22 400 SH SOLE 0 400 0 COSTCO WHSL CORP NEW COM 22160K105 61 253 SH SOLE 0 0 253 DIAGEO P L C SPON ADR NEW 25243Q205 30 183 SH SOLE 0 0 183 CATERPILLAR INC DEL COM 30231G102 14 177 SH SOLE 0 0 177 FACEBOOK INC CL A 30303M102 32 189 SH SOLE 0 0 189 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33 2239 SH SOLE 0 0 2239 GARTNER INC COM 366651107 65 430 SH SOLE 0 0 430 GENERAL ELECTRIC CO COM 369604103 9 890 SH SOLE 0 0 890 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH SOLE 0 0 9 KRAFT HEINZ CO COM 500754106 5 168 SH SOLE 0 0 168 VERIZON COMMUNICATIONS INC DEPOSITARY UNIT 451100101 40 550 SH SOLE 0 0 550 JACOBS ENGR GROUP INC COM 469814107 30 398 SH SOLE 0 0 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984 SH SOLE 0 0 984 SERVICE CORP INTL COM 817565104 48 1183 SH SOLE 0 0 1183 VANGUARD INDEX FDS COM 85917A100 19 1017 SH SOLE 0 0 1017 VANGUARD INDEX FDS COM 872540109 65 1227 SH SOLE 0 0 1227 TELEFLEX INC COM 879369106 48 159 SH SOLE 0 0 159 THERMO FISHER SCIENTIFIC INC COM 883556102 31 115 SH SOLE 0 0 115 UNILEVER PLC SPON ADR NEW 904767704 58 1012 SH SOLE 0 0 1012 UNITED PARCEL SERVICE INC CL B 911312106 23 202 SH SOLE 0 0 202 UNITED TECHNOLOGIES CORP COM 913017109 56 438 SH SOLE 0 0 438 VALVOLINE INC COM 92047W101 4 190 SH SOLE 0 0 190 VERIZON COMMUNICATIONS INC COM 92343V104 36 617 SH SOLE 0 0 617 VIACOM INC NEW CL B 92553P201 9 325 SH SOLE 0 0 325 WELBILT INC COM 949090104 26 1612 SH SOLE 0 0 1612 WELLS FARGO CO NEW COM 949746101 54 1124 SH SOLE 0 0 1124 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WILLIAMS SONOMA INC COM 969904101 23 402 SH SOLE 0 0 402 WORLDPAY INC CL A 981558109 17 153 SH SOLE 0 0 153 DXC TECHNOLOGY CO COM 23355L106 3 51 SH SOLE 0 0 51 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 8 SH SOLE 0 0 8 GW PHARMACEUTICALS PLC ADS 36197T103 2 10 SH SOLE 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 1 12 SH SOLE 0 0 12 ISHARES TR MSCI EAFE ETF 464287465 5 70 SH SOLE 0 0 70 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 18 SH SOLE 0 0 18 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 15 136 SH SOLE 0 0 136 VANGUARD INDEX FDS GROWTH ETF 922908736 17 108 SH SOLE 0 0 108 ABBVIE INC COM 00287Y109 3 37 SH SOLE 0 0 37 ABBOTT LABS COM 002824100 3 37 SH SOLE 0 0 37 ALPHABET INC COM 02209S103 5 80 SH SOLE 0 0 80 AUTOMATIC DATA PROCESSING IN COM 053015103 7 45 SH SOLE 0 0 45 BRISTOL MYERS SQUIBB CO COM 110122108 3 69 SH SOLE 0 0 69 CHEMOURS CO COM 163851108 1 21 SH SOLE 0 0 21 CHUBB LIMITED COM H1467J104 3 19 SH SOLE 0 0 19 CISCO SYS INC COM 17275R102 12 228 SH SOLE 0 0 228 CAL MAINE FOODS INC COM 22160K105 11 47 SH SOLE 0 0 47 COMCAST CORP NEW CL A 20030N101 14 360 SH SOLE 0 0 360 ISHARES TR COM 20825C104 2 34 SH SOLE 0 0 34 DOWDUPONT INC COM 26078J100 7 138 SH SOLE 0 0 138 EVERSOURCE ENERGY COM 30040W108 5 64 SH SOLE 0 0 64 ISHARES TR COM 30231G102 6 73 SH SOLE 0 0 73 ISHARES TR COM 437076102 3 16 SH SOLE 0 0 16 ISHARES TR COM 500754106 1 20 SH SOLE 0 0 20 ISHARES TR COM 478160104 4 31 SH SOLE 0 0 31 LILLY ELI & CO COM 532457108 7 53 SH SOLE 0 0 53 LOWES COS INC COM 548661107 3 31 SH SOLE 0 0 31 MCCORMICK & CO INC COM NON VTG 579780206 15 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 4 51 SH SOLE 0 0 51 MICROCHIP TECHNOLOGY INC COM 595017104 5 63 SH SOLE 0 0 63 MOHAWK INDS INC COM 608190104 2 12 SH SOLE 0 0 12 ISHARES TR CL A 609207105 3 60 SH SOLE 0 0 60 PARKER HANNIFIN CORP COM 701094104 11 63 SH SOLE 0 0 63 PEPSICO INC COM 713448108 4 30 SH SOLE 0 0 30 ISHARES TR COM 718546104 2 17 SH SOLE 0 0 17 PROCTER AND GAMBLE CO COM 742718109 9 90 SH SOLE 0 0 90 SPDR GOLD TRUST GOLD SHS 78463V107 1 8 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 3 58 SH SOLE 0 0 58 YUM CHINA HLDGS INC COM 98850P109 4 96 SH SOLE 0 0 96 SPDR S&P 500 ETF TR COM 988498101 10 96 SH SOLE 0 0 96 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 4 3 SH SOLE 0 0 3 VANGUARD TAX MANAGED INTL FD COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM 025816109 10 92 SH SOLE 0 0 92 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 82 SH SOLE 0 0 82 ISHARES TR COM 037833100 9 49 SH SOLE 0 0 49 ISHARES TR COM 075896100 1 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 65 SH SOLE 0 65 0 CABOT OIL & GAS CORP COM 127097103 3 108 SH SOLE 0 0 108 SPDR S&P 500 ETF TR COM 22160K105 14 57 SH SOLE 0 0 57 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 13 80 SH SOLE 0 0 80 ISHARES GOLD TRUST COM 302130109 10 136 SH SOLE 0 0 136 ISHARES TR COM 311900104 11 169 SH SOLE 0 0 169 ISHARES TR COM 437076102 9 45 SH SOLE 0 0 45 IDEXX LABS INC COM 45168D104 10 43 SH SOLE 0 0 43 ISHARES TR COM 478160104 10 75 SH SOLE 0 0 75 ISHARES TR SHS CL A G5480U104 1 47 SH SOLE 0 0 47 SSGA ACTIVE ETF TR SHS CL C G5480U120 1 47 SH SOLE 0 0 47 MASTERCARD INC CL A 57636Q104 16 68 SH SOLE 0 0 68 SPDR SERIES TRUST COM 608190104 5 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F COM 46625H100 7 71 SH SOLE 0 0 71 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 32 SH SOLE 0 0 32 PEPSICO INC COM 713448108 8 67 SH SOLE 0 0 67 PROCTER AND GAMBLE CO COM 742718109 10 98 SH SOLE 0 0 98 ISHARES TR COM 824348106 9 22 SH SOLE 0 0 22 ISHARES TR COM 872540109 14 270 SH SOLE 0 0 270 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 12 80 SH SOLE 0 0 80 WELLS FARGO CO NEW COM 949746101 6 122 SH SOLE 0 0 122 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ISHARES TR COM 023135106 5 3 SH SOLE 0 0 3 AMERICAN EXPRESS CO COM 025816109 4 35 SH SOLE 0 0 35 SPDR S&P 500 ETF TR COM 037833100 4 23 SH SOLE 0 0 23 BANK NEW YORK MELLON CORP COM 064058100 3 53 SH SOLE 0 0 53 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 22 SH SOLE 0 0 22 VANGUARD TAX MANAGED INTL FD COM 09857L108 2 1 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 2 28 SH SOLE 0 0 28 CHENIERE ENERGY INC COM NEW 16411R208 4 58 SH SOLE 0 0 58 CINCINNATI FINL CORP COM 172062101 3 31 SH SOLE 0 0 31 ISHARES TR COM 22160K105 5 21 SH SOLE 0 0 21 IHS MARKIT LTD SHS G47567105 3 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 3 15 SH SOLE 0 0 15 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 154 SH SOLE 0 0 154 GARTNER INC COM 366651107 3 22 SH SOLE 0 0 22 IDEXX LABS INC COM 45168D104 1 6 SH SOLE 0 0 6 JACOBS ENGR GROUP INC COM 469814107 2 32 SH SOLE 0 0 32 NIO INC SHS G51502105 2 65 SH SOLE 0 0 65 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 72 SH SOLE 0 0 72 MARTIN MARIETTA MATLS INC COM 573284106 3 14 SH SOLE 0 0 14 MASTERCARD INC CL A 57636Q104 6 26 SH SOLE 0 0 26 METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH SOLE 0 0 2 MOHAWK INDS INC COM 608190104 3 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR COM 46625H100 3 34 SH SOLE 0 0 34 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 14 SH SOLE 0 0 14 PAYCHEX INC COM 704326107 3 37 SH SOLE 0 0 37 PERKINELMER INC COM 714046109 3 32 SH SOLE 0 0 32 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 45 SH SOLE 0 0 45 SERVICE CORP INTL COM 817565104 3 64 SH SOLE 0 0 64 NXP SEMICONDUCTORS N V COM 824348106 1 3 SH SOLE 0 0 3 TJX COS INC NEW COM 872540109 5 102 SH SOLE 0 0 102 TELEFLEX INC COM 879369106 2 7 SH SOLE 0 0 7 UNITED TECHNOLOGIES CORP COM 913017109 3 22 SH SOLE 0 0 22 WELBILT INC COM 949090104 2 126 SH SOLE 0 0 126 WELLS FARGO CO NEW COM 949746101 4 75 SH SOLE 0 0 75 ISHARES TR COM 969904101 1 21 SH SOLE 0 0 21 WORLDPAY INC CL A 981558109 3 25 SH SOLE 0 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ISHARES TR COM 02209S103 2 29 SH SOLE 0 0 29 ISHARES TR COM 023135106 5 3 SH SOLE 0 0 3 AMERICAN EXPRESS CO COM 025816109 3 23 SH SOLE 0 0 23 BANK NEW YORK MELLON CORP COM 064058100 3 53 SH SOLE 0 0 53 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 11 SH SOLE 0 0 11 SSGA ACTIVE ETF TR COM 09857L108 2 1 SH SOLE 0 0 1 SPDR S&P 500 ETF TR COM 138035100 5 120 SH SOLE 0 0 120 CAPITAL ONE FINL CORP COM 14040H105 2 22 SH SOLE 0 0 22 CINCINNATI FINL CORP COM 172062101 2 23 SH SOLE 0 0 23 DIAGEO P L C SPON ADR NEW 25243Q205 3 17 SH SOLE 0 0 17 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 159 SH SOLE 0 0 159 GW PHARMACEUTICALS PLC ADS 36197T103 3 20 SH SOLE 0 0 20 GARTNER INC COM 366651107 3 18 SH SOLE 0 0 18 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 351 SH SOLE 0 0 351 JACOBS ENGR GROUP INC COM 469814107 2 20 SH SOLE 0 0 20 NXP SEMICONDUCTORS N V SHS G51502105 2 56 SH SOLE 0 0 56 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 74 SH SOLE 0 0 74 MARTIN MARIETTA MATLS INC COM 573284106 3 17 SH SOLE 0 0 17 MASTERCARD INC CL A 57636Q104 3 13 SH SOLE 0 0 13 ISHARES GOLD TRUST COM 608190104 2 19 SH SOLE 0 0 19 ISHARES TR COM 46625H100 2 21 SH SOLE 0 0 21 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 8 SH SOLE 0 0 8 ISHARES TR COM 704326107 3 34 SH SOLE 0 0 34 ISHARES TR COM 714046109 3 29 SH SOLE 0 0 29 PHILIP MORRIS INTL INC COM 718172109 2 22 SH SOLE 0 0 22 SERVICE CORP INTL COM 817565104 2 56 SH SOLE 0 0 56 SPDR S&P 500 ETF TR COM 872540109 3 50 SH SOLE 0 0 50 TELEFLEX INC COM 879369106 3 9 SH SOLE 0 0 9 UNILEVER PLC SPON ADR NEW 904767704 2 41 SH SOLE 0 0 41 VANGUARD TAX MANAGED INTL FD COM 913017109 2 17 SH SOLE 0 0 17 ISHARES TR COM 949090104 2 103 SH SOLE 0 0 103 ISHARES TR COM 00287Y109 3 35 SH SOLE 0 0 35 AT&T INC COM 00206R102 3 98 SH SOLE 0 0 98 ABBOTT LABS COM 002824100 3 35 SH SOLE 0 0 35 ISHARES TR COM 02209S103 6 113 SH SOLE 0 0 113 ISHARES TR COM 037833100 20 105 SH SOLE 0 0 105 ARCHER 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88 PHILIP MORRIS INTL INC COM 718172109 3 30 SH SOLE 0 0 30 ISHARES TR COM 718546104 1 12 SH SOLE 0 0 12 ISHARES GOLD TRUST COM 88579Y101 4 20 SH SOLE 0 0 20 TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH SOLE 0 0 50 V F CORP COM 918204108 6 68 SH SOLE 0 0 68 AT&T INC COM 00206R102 1 39 SH SOLE 0 0 39 ABBOTT LABS COM 002824100 2 22 SH SOLE 0 0 22 ISHARES TR COM 02209S103 2 37 SH SOLE 0 0 37 CDK GLOBAL INC COM 12508E101 0 8 SH SOLE 0 0 8 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH SOLE 0 0 12 SPDR SERIES TRUST COM NEW 03761U502 2 133 SH SOLE 0 0 133 AUTOMATIC DATA PROCESSING IN COM 053015103 4 25 SH SOLE 0 0 25 VANGUARD TAX MANAGED INTL FD SPONSORED ADR 110448107 1 13 SH SOLE 0 0 13 CHUBB LIMITED COM H1467J104 2 12 SH SOLE 0 0 12 COCA COLA CO COM 191216100 2 34 SH SOLE 0 0 34 DIAGEO P L C SPON ADR NEW 25243Q205 2 14 SH SOLE 0 0 14 DOMINION ENERGY INC COM 25746U109 10 131 SH SOLE 0 0 131 DUKE ENERGY CORP NEW COM NEW 26441C204 2 21 SH SOLE 0 0 21 ENBRIDGE INC COM 29250N105 2 48 SH SOLE 0 0 48 ENTERPRISE PRODS PARTNERS L COM 293792107 2 64 SH SOLE 0 0 64 GENERAL MLS INC COM 370334104 2 33 SH SOLE 0 0 33 ISHARES TR COM 478160104 3 20 SH SOLE 0 0 20 MERCK & CO INC COM 58933Y105 3 39 SH SOLE 0 0 39 ISHARES TR CL A 609207105 2 40 SH SOLE 0 0 40 PEPSICO INC COM 713448108 2 18 SH SOLE 0 0 18 PROCTER AND GAMBLE CO COM 742718109 2 20 SH SOLE 0 0 20 ISHARES TR SPON ADR B 780259107 1 22 SH SOLE 0 0 22 SPDR GOLD TRUST GOLD SHS 78463V107 16 133 SH SOLE 0 0 133 UNILEVER PLC SPON ADR NEW 904767704 2 33 SH SOLE 0 0 33 VERIZON COMMUNICATIONS INC COM 92343V104 2 37 SH SOLE 0 0 37 ABBVIE INC COM 00287Y109 6 77 SH SOLE 0 0 77 AT&T INC COM 00206R102 2 54 SH SOLE 0 0 54 ALTRIA GROUP INC COM 02209S103 3 47 SH SOLE 0 0 47 AMERICAN EXPRESS CO COM 025816109 5 50 SH SOLE 0 0 50 APPLE INC COM 037833100 7 35 SH SOLE 0 0 35 AUTOMATIC DATA PROCESSING IN COM 053015103 6 37 SH SOLE 0 0 37 AVANOS MED INC COM 05350V106 0 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 25 SH SOLE 0 25 0 BRISTOL MYERS SQUIBB CO COM 110122108 1 26 SH SOLE 0 0 26 CARMAX INC COM 143130102 5 70 SH SOLE 0 0 70 ISHARES GOLD TRUST COM 22160K105 9 36 SH SOLE 0 0 36 DIAGEO P L C SPON ADR NEW 25243Q205 3 16 SH SOLE 0 0 16 ISHARES TR COM 30040W108 3 38 SH SOLE 0 0 38 ISHARES TR SHS CL A G5480U104 1 35 SH SOLE 0 0 35 LILLY ELI & CO COM 532457108 5 37 SH SOLE 0 0 37 LOWES COS INC COM 548661107 12 113 SH SOLE 0 0 113 MASTERCARD INC CL A 57636Q104 9 40 SH SOLE 0 0 40 VANGUARD STAR FD COM 580135101 6 30 SH SOLE 0 0 30 ISHARES TR COM 595017104 6 74 SH SOLE 0 0 74 JPMORGAN CHASE & CO COM 46625H100 5 50 SH SOLE 0 0 50 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 20 SH SOLE 0 0 20 PHILIP MORRIS INTL INC COM 718172109 4 42 SH SOLE 0 0 42 ISHARES GOLD TRUST COM 718546104 2 20 SH SOLE 0 0 20 ISHARES TR COM 872540109 5 100 SH SOLE 0 100 0 ISHARES TR COM 88579Y101 4 20 SH SOLE 0 0 20 UNILEVER PLC SPON ADR NEW 904767704 3 46 SH SOLE 0 0 46 V F CORP COM 918204108 7 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL A 02079K305 1 1 SH SOLE 0 0 1 SSGA ACTIVE ETF TR COM 023135106 2 1 SH SOLE 0 0 1 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST COM 037833100 2 12 SH SOLE 0 0 12 BANK NEW YORK MELLON CORP COM 064058100 1 28 SH SOLE 0 0 28 VANGUARD TAX MANAGED INTL FD COM 075896100 0 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH SOLE 0 0 8 ISHARES TR COM 22160K105 3 11 SH SOLE 0 0 11 MASTERCARD INC CL A 57636Q104 3 12 SH SOLE 0 0 12 UNITED STS BRENT OIL FD LP COM 46625H100 2 15 SH SOLE 0 0 15 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 10 SH SOLE 0 0 10 PHILIP MORRIS INTL INC COM 718172109 1 12 SH SOLE 0 0 12 ISHARES TR COM 872540109 3 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 1 26 SH SOLE 0 0 26 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ISHARES TR COM 023135106 5 3 SH SOLE 0 0 3 AMERICAN EXPRESS CO COM 025816109 4 38 SH SOLE 0 0 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INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 26 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11 371 SH SOLE 0 0 371 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6 183 SH SOLE 0 0 183 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 5 SH SOLE 0 0 5 KRANESHARES TR MSCI ONE BELT 500767868 8 325 SH SOLE 0 0 325 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 5 464 SH SOLE 0 0 464 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31 1345 SH SOLE 0 0 1345 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 PROSHARES TR S&P 500 DV ARIST 74348A467 31 460 SH SOLE 0 0 460 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11 371 SH SOLE 0 0 371 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6 183 SH SOLE 0 0 183 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 518 SH SOLE 0 0 518 ISHARES SILVER TRUST ISHARES 46428Q109 28 2000 SH SOLE 0 0 2000 AIR PRODS & CHEMS INC COM 00287Y109 9 113 SH SOLE 0 0 113 ADVANSIX INC COM 00773T101 0 5 SH SOLE 0 0 5 CATERPILLAR INC DEL COM 149123101 19 141 SH SOLE 0 0 141 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 19 535 SH SOLE 0 0 535 GENERAL ELECTRIC CO COM 369604103 9 926 SH SOLE 0 0 926 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25 1086 SH SOLE 0 0 1086 HOME DEPOT INC COM 437076102 22 113 SH SOLE 0 0 113 ILLINOIS TOOL WKS INC COM 452308109 22 152 SH SOLE 0 0 152 INTERNATIONAL BUSINESS MACHS COM 459200101 45 318 SH SOLE 0 0 318 KRANESHARES TR MSCI ONE BELT 500767868 18 780 SH SOLE 0 0 780 CLOROX CO DEL COM 517834107 31 505 SH SOLE 0 0 505 COLGATE PALMOLIVE CO COM 594918104 46 389 SH SOLE 0 0 389 SAP SE SPON ADR 803054204 10 85 SH SOLE 0 0 85 EMERSON ELEC CO COM 88579Y101 21 101 SH SOLE 0 0 101 WALMART INC COM 931142103 22 225 SH SOLE 0 0 225 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 ADOBE INC COM 00724F101 6 22 SH SOLE 0 0 22 GENERAL DYNAMICS CORP COM 020002101 6 60 SH SOLE 0 0 60 ALTRIA GROUP INC COM 02209S103 6 102 SH SOLE 0 0 102 ILLINOIS TOOL WKS INC COM 037833100 6 30 SH SOLE 0 0 30 AUTONATION INC COM 05329W102 5 145 SH SOLE 0 0 145 BANK NEW YORK MELLON CORP COM 064058100 5 106 SH SOLE 0 0 106 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 173 SH SOLE 0 0 173 CELGENE CORP COM 151020104 7 74 SH SOLE 0 0 74 DISNEY WALT CO COM DISNEY 254687106 5 45 SH SOLE 0 0 45 FEDEX CORP COM 31428X106 5 27 SH SOLE 0 0 27 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12 909 SH SOLE 0 0 909 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 21 447 SH SOLE 0 0 447 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33 1447 SH SOLE 0 0 1447 HORMEL FOODS CORP COM 440452100 5 116 SH SOLE 0 0 116 NOVARTIS A G COM 458140100 6 106 SH SOLE 0 0 106 INTL PAPER CO COM 460146103 6 121 SH SOLE 0 0 121 PEPSICO INC COM 693656100 7 55 SH SOLE 0 0 55 REPUBLIC SVCS INC COM 760759100 5 68 SH SOLE 0 0 68 SOUTHWEST AIRLS CO COM 844741108 5 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 10 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 6 40 SH SOLE 0 0 40 AT&T INC COM 00206R102 19 620 SH SOLE 0 0 620 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20 570 SH SOLE 0 0 570 US BANCORP DEL SPONSORED ADR 110448107 22 520 SH SOLE 0 0 520 CATERPILLAR INC DEL COM 149123101 19 140 SH SOLE 0 0 140 COCA COLA CO COM 191216100 20 425 SH SOLE 0 0 425 CONSOLIDATED EDISON INC COM 209115104 20 240 SH SOLE 0 0 240 EATON CORP PLC SHS G29183103 19 240 SH SOLE 0 0 240 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 220 SH SOLE 0 0 220 MERCK & CO INC COM 58933Y105 20 240 SH SOLE 0 0 240 PFIZER INC COM 717081103 19 445 SH SOLE 0 0 445 PRUDENTIAL FINL INC COM 744320102 18 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 19 170 SH SOLE 0 0 170 KRANESHARES TR MSCI ONE BELT 500767868 7 310 SH SOLE 0 0 310 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 205 SH SOLE 0 0 205 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 423 SH SOLE 0 0 423 PROSHARES TR S&P MDCP 400 DIV 74347B680 5 87 SH SOLE 0 0 87 PROSHARES TR S&P 500 DV ARIST 74348A467 5 80 SH SOLE 0 0 80 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 8 229 SH SOLE 0 0 229 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 651 SH SOLE 0 0 651 PROSHARES TR S&P MDCP 400 DIV 74347B680 7 120 SH SOLE 0 0 120 PROSHARES TR S&P 500 DV ARIST 74348A467 8 115 SH SOLE 0 0 115 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8 250 SH SOLE 0 0 250 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18 540 SH SOLE 0 0 540 KRANESHARES TR MSCI ONE BELT 500767868 9 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 265 SH SOLE 0 0 265 AT&T INC COM 00206R102 21 655 SH SOLE 0 0 655 DELTA AIR LINES INC DEL COM NEW 247361702 22 420 SH SOLE 0 0 420 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23 665 SH SOLE 0 0 665 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 125 SH SOLE 0 0 125 CDN IMPERIAL BK COMM TORONTO COM 136069101 21 260 SH SOLE 0 0 260 CHEVRON CORP NEW COM 166764100 22 180 SH SOLE 0 0 180 DIAGEO P L C SPON ADR NEW 25243Q205 24 145 SH SOLE 0 0 145 ENTERPRISE PRODS PARTNERS L COM 293792107 22 750 SH SOLE 0 0 750 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36 1600 SH SOLE 0 0 1600 PEOPLES UTD FINL INC COM 500754106 15 450 SH SOLE 0 0 450 ISHARES SILVER TRUST ISHARES 46428Q109 51 3600 SH SOLE 0 0 3600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 22 155 SH SOLE 0 155 0 KRANESHARES TR MSCI ONE BELT 500767868 34 1450 SH SOLE 0 0 1450 SOUTHERN CO COM 539830109 23 75 SH SOLE 0 0 75 LOWES COS INC COM 548661107 23 210 SH SOLE 0 0 210 UNITED PARCEL SERVICE INC COM 594918104 24 200 SH SOLE 0 0 200 NOKIA CORP SPONSORED ADR 654902204 19 3355 SH SOLE 0 0 3355 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 32 965 SH SOLE 0 0 965 UNITED PARCEL SERVICE INC CL B 911312106 23 210 SH SOLE 0 0 210 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 290 SH SOLE 0 0 290 WASTE MGMT INC DEL COM 94106L109 23 220 SH SOLE 0 0 220 AT&T INC COM 00206R102 5 160 SH SOLE 0 0 160 ALLIANT ENERGY CORP COM 018802108 5 115 SH SOLE 0 0 115 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 155 SH SOLE 0 0 155 ISHARES TR COM 097023105 6 15 SH SOLE 0 0 15 ISHARES TR SPONSORED ADR 110448107 6 155 SH SOLE 0 0 155 CATERPILLAR INC DEL COM 149123101 5 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 5 105 SH SOLE 0 0 105 CONSOLIDATED EDISON INC COM 209115104 6 65 SH SOLE 0 0 65 ISHARES TR SHS G29183103 6 70 SH SOLE 0 0 70 ISHARES TR COM 458140100 6 105 SH SOLE 0 0 105 KIMBERLY CLARK CORP COM 494368103 6 45 SH SOLE 0 0 45 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 60 SH SOLE 0 0 60 VANGUARD INDEX FDS COM 580135101 6 30 SH SOLE 0 0 30 MERCK & CO INC COM 58933Y105 6 70 SH SOLE 0 0 70 VANGUARD INDEX FDS COM 704326107 6 75 SH SOLE 0 0 75 PFIZER INC COM 717081103 5 120 SH SOLE 0 0 120 PRUDENTIAL FINL INC COM 744320102 5 55 SH SOLE 0 0 55 SOUTHERN CO COM 842587107 5 105 SH SOLE 0 0 105 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 6 55 SH SOLE 0 0 55 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11 330 SH SOLE 0 0 330 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 180 SH SOLE 0 0 180 ISHARES SILVER TRUST ISHARES 46428Q109 1 105 SH SOLE 0 0 105 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 340 SH SOLE 0 0 340 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 48 2500 SH SOLE 0 0 2500 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 67 5194 SH SOLE 0 0 5194 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 159 7000 SH SOLE 0 0 7000 AUTOMATIC DATA PROCESSING IN COM 018802108 6 136 SH SOLE 0 0 136 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 178 SH SOLE 0 0 178 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 173 SH SOLE 0 0 173 CATERPILLAR INC DEL COM 149123101 14 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 6 121 SH SOLE 0 0 121 COMCAST CORP NEW COM 209115104 6 75 SH SOLE 0 0 75 EATON VANCE CORP SHS G29183103 6 80 SH SOLE 0 0 80 KIMBERLY CLARK CORP COM 494368103 7 55 SH SOLE 0 0 55 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 66 SH SOLE 0 0 66 MERCK & CO INC COM 58933Y105 7 81 SH SOLE 0 0 81 LOWES COS INC COM 704326107 7 91 SH SOLE 0 0 91 PFIZER INC COM 717081103 6 140 SH SOLE 0 0 140 PRUDENTIAL FINL INC COM 744320102 6 65 SH SOLE 0 0 65 SOUTHERN CO COM 842587107 7 130 SH SOLE 0 0 130 UNITED PARCEL SERVICE INC CL B 911312106 6 55 SH SOLE 0 0 55 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 433 SH SOLE 0 0 433 UNITEDHEALTH GROUP INC COM 92936U109 8 100 SH SOLE 0 0 100 KRANESHARES TR MSCI ONE BELT 500767868 7 310 SH SOLE 0 0 310 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 205 SH SOLE 0 0 205 KRANESHARES TR MSCI ONE BELT 500767868 18 765 SH SOLE 0 0 765 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 17 525 SH SOLE 0 0 525 KRANESHARES TR MSCI ONE BELT 500767868 5 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 130 SH SOLE 0 0 130 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 KRANESHARES TR MSCI ONE BELT 500767868 7 310 SH SOLE 0 0 310 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 205 SH SOLE 0 0 205 PROSHARES TR S&P 500 DV ARIST 74348A467 34 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11 371 SH SOLE 0 0 371 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3 83 SH SOLE 0 0 83 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 518 SH SOLE 0 0 518 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 433 SH SOLE 0 0 433 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3 94 SH SOLE 0 0 94 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 234 SH SOLE 0 0 234 KRANESHARES TR MSCI ONE BELT 500767868 9 375 SH SOLE 0 0 375 KRANESHARES TR MSCI ONE BELT 500767868 18 750 SH SOLE 0 0 750 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18 555 SH SOLE 0 0 555 AMERICAN FIN TR INC COM CLASS A 02607T109 4 377 SH SOLE 0 0 377 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 168 SH SOLE 0 0 168 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 HENRY JACK & ASSOC INC COM CLASS A 02607T109 3 253 SH SOLE 0 0 253 OFS CREDIT COMPANY INC COM 67111Q107 22 1250 SH SOLE 0 0 1250 PROSHARES TR S&P 500 DV ARIST 74348A467 5 72 SH SOLE 0 0 72 KIMBERLY CLARK CORP COM 037833100 13 70 SH SOLE 0 0 70 LOWES COS INC COM 743315103 3 36 SH SOLE 0 0 36 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 1 200 SH SOLE 0 0 200 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 NIKE INC COM 037833100 20 105 SH SOLE 0 0 105 EBAY INC COM 278642103 2 46 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 5 46 SH SOLE 0 0 46 EPR PPTYS COM SH BEN INT 26884U109 0 3 SH SOLE 0 0 3 OFS CREDIT COMPANY INC COM 67111Q107 2 124 SH SOLE 0 0 124 HARLEY DAVIDSON INC COM 412822108 0 10 SH SOLE 0 0 10 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC COM 023135106 16 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 037833100 6 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC UNIT 99/99/9999 143658300 3 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 6 120 SH SOLE 0 0 120 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 0 300 HASBRO INC COM 418056107 9 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 5 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 5 46 SH SOLE 0 0 46 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 6 135 SH SOLE 0 0 135 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 COMCAST CORP NEW COM 87612E106 5 64 SH SOLE 0 0 64 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 6 84 SH SOLE 0 0 84 GENERAL MLS INC COM 370334104 6 108 SH SOLE 0 0 108 SMUCKER J M CO COM SH BEN INT 26884U109 0 3 SH SOLE 0 0 3 AMERICAN FIN TR INC COM CLASS A 02607T109 6 574 SH SOLE 0 0 574 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 30 272 SH SOLE 0 0 272 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 0 200 MATTEL INC COM 577081102 1 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 5 140 SH SOLE 0 0 140 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 570 SH SOLE 0 0 570 OFS CREDIT COMPANY INC COM 67111Q107 18 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 312 SH SOLE 0 0 312 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 30 272 SH SOLE 0 0 272 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 0 200 MATTEL INC COM 577081102 1 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 6 156 SH SOLE 0 0 156 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH SOLE 0 0 8 VANGUARD STAR FD VG TL INTL STK F 921909768 1 18 SH SOLE 0 0 18 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 10 SH SOLE 0 0 10 AMERICAN FIN TR INC COM CLASS A 02607T109 5 467 SH SOLE 0 0 467 OFS CREDIT COMPANY INC COM 67111Q107 3 175 SH SOLE 0 0 175 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 AMERICAN FIN TR INC COM CLASS A 02607T109 2 170 SH SOLE 0 0 170 OFS CREDIT COMPANY INC COM 67111Q107 4 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 0 10 SH SOLE 0 0 10 VANGUARD GROUP DIV APP ETF 921908844 2 18 SH SOLE 0 0 18 AURINIA PHARMACEUTICALS INC COM 05156V102 36 5500 SH SOLE 0 0 5500 IQVIA HLDGS INC COM 46266C105 9 60 SH SOLE 0 0 60 INSMED INC COM PAR $.01 457669307 8 272 SH SOLE 0 0 272 PROSHARES TR S&P 500 DV ARIST 74348A467 1 14 SH SOLE 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 10 SH SOLE 0 0 10 BANK AMER CORP COM 060505104 1 31 SH SOLE 0 0 31 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 13 SH SOLE 0 0 13 AMERICAN FIN TR INC COM CLASS A 02607T109 3 308 SH SOLE 0 0 308 OFS CREDIT COMPANY INC COM 67111Q107 2 125 SH SOLE 0 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 5 26 SH SOLE 0 0 26 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 36 SH SOLE 0 0 36 RIOT BLOCKCHAIN INC COM 767292105 0 130 SH SOLE 0 0 130 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 PROSHARES TR S&P 500 DV ARIST 74348A467 1 10 SH SOLE 0 0 10 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 PROSHARES TR RUSS 2000 DIVD 74347B698 4 62 SH SOLE 0 0 62 DISNEY WALT CO COM CLASS A 02607T109 5 490 SH SOLE 0 0 490 FACEBOOK INC CL A 30303M102 4 25 SH SOLE 0 0 25 NEKTAR THERAPEUTICS COM 640268108 10 296 SH SOLE 0 0 296 SHOPIFY INC CL A 82509L107 6 30 SH SOLE 0 0 30 OFS CREDIT COMPANY INC COM 67111Q107 1 30 SH SOLE 0 0 30 GLAXOSMITHKLINE PLC COM 02209S103 3 50 SH SOLE 0 0 50 COLGATE PALMOLIVE CO COM 194162103 1 15 SH SOLE 0 0 15 DISNEY WALT CO COM DISNEY 254687106 1 10 SH SOLE 0 0 10 ILLINOIS TOOL WKS INC COM 30231G102 1 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 1 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 1 10 SH SOLE 0 0 10 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 2 15 SH SOLE 0 0 15 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 14 SH SOLE 0 0 14 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 84 SH SOLE 0 0 84 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 NIKE INC COM 743315103 9 125 SH SOLE 0 0 125 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 8 126 SH SOLE 0 0 126 W P CAREY INC COM 92936U109 46 586 SH SOLE 0 0 586 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 VANGUARD GROUP DIV APP ETF 921908844 10 94 SH SOLE 0 0 94 AMERICAN FIN TR INC COM CLASS A 02607T109 5 474 SH SOLE 0 0 474 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 IQIYI INC SPONSORED ADS 46267X108 1 56 SH SOLE 0 0 56 OFS CREDIT COMPANY INC COM 67111Q107 4 225 SH SOLE 0 0 225 MARRIOTT INTL INC NEW CL A 571903202 88 705 SH SOLE 0 0 705 OFS CREDIT COMPANY INC COM 67111Q107 8 450 SH SOLE 0 0 450 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN FIN TR INC COM CLASS A 02607T109 4 365 SH SOLE 0 0 365 BANK AMER CORP COM 060505104 5 170 SH SOLE 0 0 170 GCI LIBERTY INC COM CLASS A 36164V305 8 142 SH SOLE 0 0 142 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 10 SH SOLE 0 0 10 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 60 SH SOLE 0 0 60 PROGRESSIVE CORP OHIO COM 743315103 7 100 SH SOLE 0 0 100 AMERICAN FIN TR INC COM CLASS A 02607T109 3 243 SH SOLE 0 0 243 INVESCO QQQ TR UNIT SER 1 46090E103 6 32 SH SOLE 0 0 32 PROSHARES TR S&P 500 DV ARIST 74348A467 2 25 SH SOLE 0 0 25 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 20 SH SOLE 0 0 20 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1700 SH SOLE 0 0 1700 OFS CREDIT COMPANY INC COM 67111Q107 13 750 SH SOLE 0 0 750 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 INSMED INC COM PAR $.01 457669307 7 236 SH SOLE 0 0 236 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 VANGUARD STAR FD VG TL INTL STK F 921909768 1 19 SH SOLE 0 0 19 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 18 SH SOLE 0 0 18 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 VANGUARD GROUP DIV APP ETF 921908844 2 17 SH SOLE 0 0 17 PROSHARES TR S&P 500 DV ARIST 74348A467 1 22 SH SOLE 0 0 22 AMERICAN FIN TR INC COM CLASS A 02607T109 4 373 SH SOLE 0 0 373 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 VANGUARD GROUP DIV APP ETF 921908844 36 328 SH SOLE 0 0 328 AURINIA PHARMACEUTICALS INC COM 05156V102 12 1893 SH SOLE 0 0 1893 INSMED INC COM PAR $.01 457669307 6 220 SH SOLE 0 0 220 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 VANGUARD GROUP DIV APP ETF 921908844 32 290 SH SOLE 0 0 290 AMERICAN FIN TR INC COM CLASS A 02607T109 5 498 SH SOLE 0 0 498 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 APPLE INC COM 037833100 13 70 SH SOLE 0 0 70 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 AMERICAN FIN TR INC COM CLASS A 02607T109 2 144 SH SOLE 0 0 144 OFS CREDIT COMPANY INC COM 67111Q107 4 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 50 SH SOLE 0 0 50 SANCHEZ ENERGY CORP COM 79970Y105 1 7452 SH SOLE 0 0 7452 ARK ETF TR 3D PRINTING ETF 00214Q500 7 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16 522 SH SOLE 0 0 522 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11 204 SH SOLE 0 0 204 ISHARES TR CORE S&P TTL STK 464287150 17 261 SH SOLE 0 0 261 ISHARES TR CORE S&P MCP ETF 464287507 7 35 SH SOLE 0 0 35 OFS CREDIT COMPANY INC COM 67111Q107 4 200 SH SOLE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 16 237 SH SOLE 0 0 237 INVESCO QQQ TR UNIT SER 1 46090E103 6 32 SH SOLE 0 0 32 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 OFS CREDIT COMPANY INC COM 67111Q107 5 300 SH SOLE 0 0 300 AQUA AMERICA INC COM 03836W103 8 207 SH SOLE 0 0 207 AURINIA PHARMACEUTICALS INC COM 05156V102 4 636 SH SOLE 0 0 636 INSMED INC COM PAR $.01 457669307 24 838 SH SOLE 0 0 838 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 4 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 16 SH SOLE 0 0 16 CITIGROUP INC COM NEW 172967424 3 50 SH SOLE 0 0 50 AURINIA PHARMACEUTICALS INC COM 05156V102 5 710 SH SOLE 0 0 710 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 1 3700 SH SOLE 0 0 3700 AUTOMATIC DATA PROCESSING IN COM CLASS A 02607T109 4 382 SH SOLE 0 0 382 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 22 SH SOLE 0 0 22 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 VANGUARD GROUP DIV APP ETF 921908844 7 68 SH SOLE 0 0 68 VANGUARD GROUP DIV APP ETF 921908844 3 27 SH SOLE 0 0 27 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 10 550 SH SOLE 0 0 550 INVESCO QQQ TR UNIT SER 1 46090E103 16 88 SH SOLE 0 0 88 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 16 236 SH SOLE 0 0 236 VANGUARD STAR FD VG TL INTL STK F 921909768 12 235 SH SOLE 0 0 235 OFS CREDIT COMPANY INC COM 67111Q107 2 125 SH SOLE 0 0 125 COCA COLA CO COM 191216100 1 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 6 55 SH SOLE 0 0 55 ABBVIE INC COM 00287Y109 12 150 SH SOLE 0 0 150 BRYN MAWR BK CORP COM 117665109 9 250 SH SOLE 0 0 250 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1000 SH SOLE 0 1000 0 CISCO SYS INC COM 17275R102 16 300 SH SOLE 0 300 0 DIGITAL RLTY TR INC COM 253868103 9 75 SH SOLE 0 0 75 DISNEY WALT CO COM DISNEY 254687106 11 100 SH SOLE 0 100 0 FNB CORP PA COM 302520101 8 750 SH SOLE 0 750 0 GARMIN LTD SHS H2906T109 15 175 SH SOLE 0 0 175 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 400 0 HONEYWELL INTL INC COM 438516106 12 75 SH SOLE 0 0 75 HUNTINGTON INGALLS INDS INC COM 446413106 21 100 SH SOLE 0 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 100 0 JERNIGAN CAP INC COM 476405105 16 750 SH SOLE 0 750 0 MACYS INC COM 55616P104 12 500 SH SOLE 0 500 0 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 REAVES UTIL INCOME FD COM SH BEN INT 756158101 25 750 SH SOLE 0 750 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH SOLE 0 12 0 SONY CORP SPONSORED ADR 835699307 7 175 SH SOLE 0 175 0 TARGET CORP COM 87612E106 16 200 SH SOLE 0 200 0 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 INVITAE CORP COM 46185L103 19 800 SH SOLE 0 800 0 HEWLETT PACKARD ENTERPRISE C CL A 00164V103 11 200 SH SOLE 0 200 0 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 CELGENE CORP COM 151020104 14 150 SH SOLE 0 150 0 CISCO SYS INC COM 17275R102 13 250 SH SOLE 0 250 0 DISNEY WALT CO COM DISNEY 254687106 11 100 SH SOLE 0 100 0 GARMIN LTD SHS H2906T109 17 200 SH SOLE 0 200 0 GARRETT MOTION INC COM 366505105 0 7 SH SOLE 0 7 0 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 400 0 HEALTHCARE SVCS GRP INC COM 421906108 8 250 SH SOLE 0 0 250 HONEYWELL INTL INC COM 438516106 12 75 SH SOLE 0 0 75 HUNTINGTON INGALLS INDS INC COM 446413106 10 50 SH SOLE 0 50 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 100 0 JERNIGAN CAP INC COM 476405105 13 600 SH SOLE 0 600 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 400 SH SOLE 0 0 400 MACYS INC COM 55616P104 19 800 SH SOLE 0 800 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 8 125 SH SOLE 0 0 125 PICO HLDGS INC COM NEW 693366205 6 600 SH SOLE 0 600 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 500 SH SOLE 0 500 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH SOLE 0 0 12 FACTSET RESH SYS INC COM 848637104 9 75 SH SOLE 0 75 0 HENRY JACK & ASSOC INC SHS L8681T102 10 75 SH SOLE 0 75 0 UNDER ARMOUR INC CL C 904311206 15 800 SH SOLE 0 800 0 SMUCKER J M CO COM NEW 875372203 19 300 SH SOLE 0 300 0 UNITED RENTALS INC COM 911363109 9 75 SH SOLE 0 0 75 VERTEX PHARMACEUTICALS INC COM 92532F100 14 75 SH SOLE 0 75 0 NIKE INC COM CLASS A 02607T109 8 743 SH SOLE 0 0 743 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 0 100 APPLE INC COM 037833100 7 35 SH SOLE 0 0 35 BGC PARTNERS INC CL A 05541T101 3 500 SH SOLE 0 0 500 BP PLC SPONSORED ADR 055622104 7 150 SH SOLE 0 0 150 CBS CORP NEW CL B 124857202 4 75 SH SOLE 0 0 75 CELGENE CORP COM 151020104 8 90 SH SOLE 0 0 90 CITIGROUP INC COM NEW 172967424 6 100 SH SOLE 0 0 100 DOWDUPONT INC COM 26078J100 9 166 SH SOLE 0 0 166 ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 8 50 SH SOLE 0 0 50 FTD COS INC COM 30281V108 0 150 SH SOLE 0 0 150 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 200 SH SOLE 0 0 200 LSC COMMUNICATIONS INC COM 50218P107 0 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 19 160 SH SOLE 0 0 160 NAPCO SEC TECHNOLOGIES INC COM 630402105 3 150 SH SOLE 0 0 150 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH SOLE 0 0 350 PRUDENTIAL FINL INC COM 744320102 9 100 SH SOLE 0 0 100 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 145 SH SOLE 0 0 145 DONNELLEY R R & SONS CO COM 257867200 0 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7 140 SH SOLE 0 0 140 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH SOLE 0 0 31 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7 175 SH SOLE 0 0 175 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 125 SH SOLE 0 0 125 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 17 110 SH SOLE 0 0 110 BGC PARTNERS INC CL A 05541T101 2 300 SH SOLE 0 0 300 BGC PARTNERS INC CL A 05541T101 2 350 SH SOLE 0 0 350 MANNKIND CORP COM NEW 56400P706 0 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 12 100 SH SOLE 0 0 100 NAPCO SEC TECHNOLOGIES INC COM 630402105 10 500 SH SOLE 0 0 500 NEWMARK GROUP INC CL A 65158N102 1 162 SH SOLE 0 0 162 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 60 SH SOLE 0 0 60 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 165 SH SOLE 0 0 165 ABBOTT LABS COM 002824100 6 75 SH SOLE 0 0 75 APPLE INC COM 037833100 9 50 SH SOLE 0 0 50 BGC PARTNERS INC CL A 05541T101 3 500 SH SOLE 0 0 500 BP PLC SPONSORED ADR 055622104 7 150 SH SOLE 0 0 150 CBS CORP NEW CL B 124857202 4 90 SH SOLE 0 0 90 CVS HEALTH CORP COM 126650100 3 55 SH SOLE 0 0 55 CELGENE CORP COM 151020104 9 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 7 110 SH SOLE 0 0 110 CONSTELLATION BRANDS INC CL A 21036P108 13 75 SH SOLE 0 0 75 CROWN CASTLE INTL CORP NEW COM 22822V101 10 75 SH SOLE 0 0 75 ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH SOLE 0 0 100 AIR PRODS & CHEMS INC CL A 30303M102 8 50 SH SOLE 0 0 50 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 250 SH SOLE 0 0 250 FTD COS INC COM 30281V108 0 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 9 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 3 160 SH SOLE 0 0 160 LSC COMMUNICATIONS INC COM 50218P107 0 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 18 155 SH SOLE 0 0 155 NAPCO SEC TECHNOLOGIES INC COM 630402105 8 400 SH SOLE 0 0 400 NEW RELIC INC COM 64829B100 10 105 SH SOLE 0 0 105 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH SOLE 0 0 350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 150 SH SOLE 0 0 150 DONNELLEY R R & SONS CO COM 257867200 0 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7 140 SH SOLE 0 0 140 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 0 0 45 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH SOLE 0 0 75 STARWOOD PPTY TR INC COM 85571B105 2 110 SH SOLE 0 0 110 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3 105 SH SOLE 0 0 105 VISA INC COM CL A 92826C839 16 105 SH SOLE 0 0 105 ABBOTT LABS COM 002824100 9 110 SH SOLE 0 0 110 APPLE INC COM 037833100 5 25 SH SOLE 0 25 0 BGC PARTNERS INC CL A 05541T101 3 500 SH SOLE 0 0 500 CBS CORP NEW CL B 124857202 5 100 SH SOLE 0 100 0 CELGENE CORP COM 151020104 9 100 SH SOLE 0 100 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 3 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 18 150 SH SOLE 0 0 150 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 1 12 SH SOLE 0 0 12 PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH SOLE 0 0 350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 160 SH SOLE 0 0 160 PUTNAM MANAGED MUN INCOM TR COM 746823103 6 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 90 SH SOLE 0 0 90 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6 110 SH SOLE 0 0 110 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH SOLE 0 0 36 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 110 SH SOLE 0 0 110 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH SOLE 0 0 75 STARWOOD PPTY TR INC COM 85571B105 5 230 SH SOLE 0 0 230 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3 105 SH SOLE 0 0 105 ABBOTT LABS COM 002824100 10 125 SH SOLE 0 0 125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 125 SH SOLE 0 125 0 BGC PARTNERS INC CL A 05541T101 5 1000 SH SOLE 0 0 1000 BANK AMER CORP COM 060505104 11 400 SH SOLE 0 0 400 BARRICK GOLD CORPORATION COM 067901108 5 400 SH SOLE 0 0 400 BROADWIND ENERGY INC COM NEW 11161T207 1 600 SH SOLE 0 0 600 CBS CORP NEW CL B 124857202 8 170 SH SOLE 0 0 170 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 0 100 CAESARS ENTMT CORP COM 127686103 3 300 SH SOLE 0 0 300 CENTENE CORP DEL COM 15135B101 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 650 SH SOLE 0 0 650 CITIGROUP INC COM NEW 172967424 12 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 10 155 SH SOLE 0 0 155 DBX ETF TR XTRACK HRVST CSI 233051879 5 185 SH SOLE 0 0 185 DOWDUPONT INC COM 26078J100 19 352 SH SOLE 0 0 352 DROPBOX INC CL A 26210C104 7 300 SH SOLE 0 0 300 DUNKIN BRANDS GROUP INC COM 265504100 4 50 SH SOLE 0 0 50 ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH SOLE 0 0 200 BANK NEW YORK MELLON CORP COM 30231G102 4 50 SH SOLE 0 0 50 CAPITAL ONE FINL CORP COM 366505105 0 11 SH SOLE 0 0 11 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 13 200 SH SOLE 0 0 200 MASTERCARD INC COM UNIT LTD 428337109 1 250 SH SOLE 0 0 250 METTLER TOLEDO INTERNATIONAL COM 28621V101 3 600 SH SOLE 0 0 600 HILL ROM HLDGS INC COM 431475102 11 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 18 115 SH SOLE 0 0 115 ISHARES TR CHINA LG-CAP ETF 464287184 18 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 9 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9 110 SH SOLE 0 0 110 JD COM INC SPON ADR CL A 47215P106 5 165 SH SOLE 0 0 165 LUMENTUM HLDGS INC COM 55024U109 1 25 SH SOLE 0 0 25 MACYS INC COM 55616P104 8 350 SH SOLE 0 350 0 MARATHON PETE CORP COM 56585A102 9 155 SH SOLE 0 0 155 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV COM 59156R108 9 215 SH SOLE 0 0 215 JPMORGAN CHASE & CO COM 46625H100 6 60 SH SOLE 0 0 60 NEWMARK GROUP INC CL A 65158N102 4 463 SH SOLE 0 0 463 NIELSEN HLDGS PLC SHS EUR G6518L108 8 350 SH SOLE 0 0 350 OPTINOSE INC COM 68404V100 2 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 17 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 9 175 SH SOLE 0 0 175 PREFERRED APT CMNTYS INC COM 74039L103 5 310 SH SOLE 0 0 310 REGIONS FINL CORP NEW COM 7591EP100 8 550 SH SOLE 0 0 550 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH SOLE 0 0 19 S&W SEED CO COM 785135104 2 700 SH SOLE 0 0 700 UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 188 SH SOLE 0 0 188 GARTNER INC COM 913017109 12 90 SH SOLE 0 0 90 GOLDMAN SACHS ETF TR COM 91879Q109 10 45 SH SOLE 0 0 45 WASTE MGMT INC DEL COM 94106L109 10 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 JD COM INC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 ALLERGAN PLC SHS G0177J108 13 90 SH SOLE 0 0 90 APPLE INC COM 037833100 5 25 SH SOLE 0 25 0 BGC PARTNERS INC CL A 05541T101 3 655 SH SOLE 0 0 655 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 CBS CORP NEW CL B 124857202 5 110 SH SOLE 0 0 110 CITIGROUP INC COM NEW 172967424 7 110 SH SOLE 0 0 110 FTD COS INC COM 30281V108 0 275 SH SOLE 0 0 275 HALLIBURTON CO COM 406216101 15 500 SH SOLE 0 0 500 HERTZ GLOBAL HLDGS INC COM 42806J106 1 71 SH SOLE 0 0 71 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 100 SH SOLE 0 0 100 ELEVATE CREDIT INC COM 28621V101 3 650 SH SOLE 0 0 650 INTERNATIONAL BUSINESS MACHS COM 459200101 8 55 SH SOLE 0 0 55 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 23 SH SOLE 0 0 23 SS&C TECHNOLOGIES HLDGS INC COM 594918104 18 150 SH SOLE 0 0 150 NAPCO SEC TECHNOLOGIES INC COM 630402105 10 500 SH SOLE 0 0 500 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 SPDR GOLD TRUST COM 715347100 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 95 SH SOLE 0 0 95 STARWOOD PPTY TR INC COM 85571B105 3 150 SH SOLE 0 0 150 U S SILICA HLDGS INC COM 90346E103 1 80 SH SOLE 0 0 80 DXC TECHNOLOGY CO COM 23355L106 6 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 0 100 WELLS FARGO CO NEW ORD SHS G0084W101 0 4 SH SOLE 0 0 4 APPLE INC COM 037833100 38 200 SH SOLE 0 0 200 BGC PARTNERS INC CL A 05541T101 3 600 SH SOLE 0 0 600 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 3 60 SH SOLE 0 0 60 BERKSHIRE HATHAWAY INC DEL COM 151020104 9 95 SH SOLE 0 0 95 CITIGROUP INC COM NEW 172967424 8 125 SH SOLE 0 0 125 DISNEY WALT CO COM DISNEY 254687106 19 175 SH SOLE 0 175 0 DOWDUPONT INC COM 26078J100 11 200 SH SOLE 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 18 400 SH SOLE 0 0 400 FACEBOOK INC CL A 30303M102 8 50 SH SOLE 0 0 50 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 250 SH SOLE 0 0 250 FTD COS INC COM 30281V108 0 200 SH SOLE 0 0 200 ISHARES TR MRNGSTR LG-CP ET 464287127 36 223 SH SOLE 0 0 223 ISHARES TR MRGSTR SM CP ETF 464288505 17 100 SH SOLE 0 0 100 ISHARES TR MRNGSTR LG-CP GR 464287119 21 116 SH SOLE 0 0 116 ISHARES TR CORE US AGGBD ET 464287226 33 300 SH SOLE 0 0 300 WELLS FARGO CO NEW COM 49456B101 4 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 15 125 SH SOLE 0 0 125 NAPCO SEC TECHNOLOGIES INC COM 630402105 4 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD COM 64829B100 14 140 SH SOLE 0 0 140 NEWMARK GROUP INC CL A 65158N102 2 278 SH SOLE 0 0 278 PPL CORP COM 69351T106 6 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 53 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 5 355 SH SOLE 0 0 355 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 190 SH SOLE 0 0 190 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 75 SH SOLE 0 0 75 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 195 SH SOLE 0 0 195 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 80 SH SOLE 0 0 80 STARWOOD PPTY TR INC COM 85571B105 3 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 17 110 SH SOLE 0 0 110 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 BGC PARTNERS INC CL A 05541T101 3 600 SH SOLE 0 0 600 BP PLC SPONSORED ADR 055622104 10 225 SH SOLE 0 0 225 DIEBOLD NXDF INC COM 253651103 1 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 7 66 SH SOLE 0 0 66 FOX CORP CL A COM 35137L105 2 66 SH SOLE 0 0 66 LSC COMMUNICATIONS INC COM 50218P107 0 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 18 150 SH SOLE 0 0 150 NEWMARK GROUP INC CL A 65158N102 2 278 SH SOLE 0 0 278 PPL CORP COM 69351T106 6 200 SH SOLE 0 0 200 PRUDENTIAL FINL INC COM 744320102 18 200 SH SOLE 0 0 200 PUTNAM MANAGED MUN INCOM TR COM 746823103 8 1100 SH SOLE 0 0 1100 DONNELLEY R R & SONS CO COM 257867200 0 66 SH SOLE 0 0 66 STARWOOD PPTY TR INC COM 85571B105 9 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 23 150 SH SOLE 0 0 150 FIAT CHRYSLER AUTOMOBILES N COM 962166104 8 288 SH SOLE 0 0 288 ABBOTT LABS COM 002824100 10 125 SH SOLE 0 0 125 ISHARES INC COM 037833100 7 35 SH SOLE 0 0 35 BGC PARTNERS INC CL A 05541T101 3 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 4 75 SH SOLE 0 0 75 GARTNER INC COM 151020104 9 100 SH SOLE 0 100 0 CONSTELLATION BRANDS INC CL A 21036P108 11 60 SH SOLE 0 0 60 DOWDUPONT INC COM 26078J100 8 150 SH SOLE 0 0 150 ENERGIZER HLDGS INC NEW COM 29272W109 5 110 SH SOLE 0 0 110 HONEYWELL INTL INC CL A 30303M102 9 55 SH SOLE 0 0 55 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 250 SH SOLE 0 0 250 INFOSYS LTD COM UNIT LTD 428337109 1 200 SH SOLE 0 0 200 MASTERCARD INC CL A 57636Q104 12 50 SH SOLE 0 0 50 JACOBS ENGR GROUP INC COM 594918104 9 75 SH SOLE 0 0 75 NAPCO SEC TECHNOLOGIES INC COM 630402105 10 500 SH SOLE 0 0 500 NEW RELIC INC COM 64829B100 9 90 SH SOLE 0 0 90 NEWMARK GROUP INC CL A 65158N102 1 139 SH SOLE 0 0 139 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 43 SH SOLE 0 0 43 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 155 SH SOLE 0 0 155 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 95 SH SOLE 0 0 95 STARWOOD PPTY TR INC COM 85571B105 5 230 SH SOLE 0 0 230 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 155 SH SOLE 0 0 155 ARMSTRONG FLOORING INC COM 04238R106 1 65 SH SOLE 0 0 65 BGC PARTNERS INC CL A 05541T101 2 400 SH SOLE 0 0 400 NEWMARK GROUP INC CL A 65158N102 2 185 SH SOLE 0 0 185 BGC PARTNERS INC CL A 05541T101 2 400 SH SOLE 0 0 400 FTD COS INC COM 30281V108 0 200 SH SOLE 0 0 200 LSC COMMUNICATIONS INC COM 50218P107 0 16 SH SOLE 0 0 16 NEWMARK GROUP INC CL A 65158N102 2 185 SH SOLE 0 0 185 DONNELLEY R R & SONS CO COM 257867200 0 45 SH SOLE 0 0 45 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 150 SH SOLE 0 0 150 ABBOTT LABS COM 002824100 4 55 SH SOLE 0 0 55 APPLE INC COM 037833100 5 25 SH SOLE 0 25 0 BGC PARTNERS INC CL A 05541T101 1 220 SH SOLE 0 0 220 BP PLC SPONSORED ADR 055622104 7 150 SH SOLE 0 0 150 CVS HEALTH CORP COM 126650100 3 55 SH SOLE 0 0 55 CITIGROUP INC COM NEW 172967424 7 105 SH SOLE 0 0 105 ENERGIZER HLDGS INC NEW COM 29272W109 3 75 SH SOLE 0 0 75 RESIDEO TECHNOLOGIES INC CL A 30303M102 8 50 SH SOLE 0 0 50 FTD COS INC COM 30281V108 0 200 SH SOLE 0 0 200 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 7 150 SH SOLE 0 0 150 LSC COMMUNICATIONS INC COM 50218P107 0 21 SH SOLE 0 0 21 NEWMARK GROUP INC CL A 65158N102 1 102 SH SOLE 0 0 102 PREFERRED APT CMNTYS INC COM 74039L103 5 355 SH SOLE 0 0 355 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 150 SH SOLE 0 0 150 DONNELLEY R R & SONS CO COM 257867200 0 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 70 SH SOLE 0 0 70 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 105 SH SOLE 0 0 105 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 0 0 35 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 125 SH SOLE 0 0 125 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 50 SH SOLE 0 0 50 STARWOOD PPTY TR INC COM 85571B105 3 150 SH SOLE 0 0 150 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 0 100 WELLS FARGO CO NEW ORD SHS G0084W101 0 4 SH SOLE 0 0 4 APPLE INC COM 037833100 9 50 SH SOLE 0 0 50 BGC PARTNERS INC CL A 05541T101 3 600 SH SOLE 0 0 600 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 CBS CORP NEW CL B 124857202 5 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 4 80 SH SOLE 0 0 80 DIAGEO P L C COM 151020104 9 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 8 125 SH SOLE 0 0 125 ENERGIZER HLDGS INC NEW COM 29272W109 6 135 SH SOLE 0 0 135 PROCTER AND GAMBLE CO CL A 30303M102 8 50 SH SOLE 0 0 50 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 8 175 SH SOLE 0 0 175 LSC COMMUNICATIONS INC COM 50218P107 0 25 SH SOLE 0 0 25 UNILEVER PLC COM 594918104 13 110 SH SOLE 0 0 110 NAPCO SEC TECHNOLOGIES INC COM 630402105 8 400 SH SOLE 0 0 400 ALPHABET INC COM 64829B100 8 85 SH SOLE 0 0 85 NEWMARK GROUP INC CL A 65158N102 2 278 SH SOLE 0 0 278 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 155 SH SOLE 0 0 155 DONNELLEY R R & SONS CO COM 257867200 0 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9 180 SH SOLE 0 0 180 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 0 0 80 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 90 SH SOLE 0 0 90 STARWOOD PPTY TR INC COM 85571B105 6 250 SH SOLE 0 0 250 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 170 SH SOLE 0 0 170 U S SILICA HLDGS INC COM 90346E103 1 80 SH SOLE 0 0 80 VISA INC COM CL A 92826C839 17 110 SH SOLE 0 0 110 ABBOTT LABS COM 002824100 8 105 SH SOLE 0 0 105 APPLE INC COM 037833100 8 40 SH SOLE 0 40 0 BGC PARTNERS INC CL A 05541T101 4 800 SH SOLE 0 0 800 BP PLC SPONSORED ADR 055622104 9 210 SH SOLE 0 0 210 BANK AMER CORP COM 060505104 6 210 SH SOLE 0 0 210 CBS CORP NEW CL B 124857202 5 110 SH SOLE 0 0 110 CITIGROUP INC COM NEW 172967424 7 110 SH SOLE 0 0 110 ENERGIZER HLDGS INC NEW COM 29272W109 5 105 SH SOLE 0 0 105 HERTZ GLOBAL HLDGS INC COM 42806J106 0 25 SH SOLE 0 0 25 HOST HOTELS & RESORTS INC COM 44107P104 3 155 SH SOLE 0 0 155 INTL PAPER CO COM 460146103 5 115 SH SOLE 0 0 115 METLIFE INC COM 59156R108 8 180 SH SOLE 0 0 180 CHENIERE ENERGY INC COM 594918104 21 180 SH SOLE 0 0 180 NEWMARK GROUP INC CL A 65158N102 3 371 SH SOLE 0 0 371 OPTINOSE INC COM 68404V100 1 95 SH SOLE 0 0 95 PFIZER INC COM 717081103 8 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 8 155 SH SOLE 0 0 155 PREFERRED APT CMNTYS INC COM 74039L103 2 140 SH SOLE 0 0 140 THE CHARLES SCHWAB CORPORATI COM 808513105 7 155 SH SOLE 0 0 155 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 115 SH SOLE 0 0 115 STARWOOD PPTY TR INC COM 85571B105 3 120 SH SOLE 0 0 120 VISA INC COM CL A 92826C839 16 105 SH SOLE 0 0 105 WELLS FARGO CO NEW COM 949746101 6 120 SH SOLE 0 0 120 JACOBS ENGR GROUP INC COM 64829B100 10 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 6 110 SH SOLE 0 0 110 ABBOTT LABS COM 002824100 9 110 SH SOLE 0 0 110 BGC PARTNERS INC CL A 05541T101 3 500 SH SOLE 0 0 500 BP PLC SPONSORED ADR 055622104 7 150 SH SOLE 0 0 150 CBS CORP NEW CL B 124857202 5 115 SH SOLE 0 0 115 CVS HEALTH CORP COM 126650100 3 55 SH SOLE 0 0 55 CELGENE CORP COM 151020104 9 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 8 125 SH SOLE 0 0 125 CONSTELLATION BRANDS INC CL A 21036P108 10 55 SH SOLE 0 0 55 ENERGIZER HLDGS INC NEW COM 29272W109 5 110 SH SOLE 0 0 110 FACEBOOK INC CL A 30303M102 9 55 SH SOLE 0 0 55 GLOBAL X FDS GLBL X MLP ETF 37950E473 1 155 SH SOLE 0 0 155 KINDER MORGAN INC DEL COM 49456B101 4 180 SH SOLE 0 0 180 MGM RESORTS INTERNATIONAL COM 552953101 4 160 SH SOLE 0 0 160 SS&C TECHNOLOGIES HLDGS INC COM 594918104 8 65 SH SOLE 0 0 65 NAPCO SEC TECHNOLOGIES INC COM 630402105 4 200 SH SOLE 0 0 200 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 PREFERRED APT CMNTYS INC COM 74039L103 5 355 SH SOLE 0 0 355 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 95 SH SOLE 0 0 95 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 0 0 38 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 115 SH SOLE 0 0 115 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 140 SH SOLE 0 0 140 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH SOLE 0 0 75 STARWOOD PPTY TR INC COM 85571B105 3 150 SH SOLE 0 0 150 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 165 SH SOLE 0 0 165 VISA INC COM CL A 92826C839 18 115 SH SOLE 0 0 115 AK STL HLDG CORP COM 001547108 1 450 SH SOLE 0 0 450 APPLIED MATLS INC COM 038222105 8 200 SH SOLE 0 0 200 BGC PARTNERS INC CL A 05541T101 1 250 SH SOLE 0 0 250 CVS HEALTH CORP COM 126650100 9 175 SH SOLE 0 0 175 THE CHARLES SCHWAB CORPORATI COM 808513105 7 160 SH SOLE 0 0 160 ISHARES INC COM 037833100 3 15 SH SOLE 0 0 15 BGC PARTNERS INC CL A 05541T101 1 265 SH SOLE 0 0 265 CITIGROUP INC COM NEW 172967424 3 55 SH SOLE 0 0 55 NEWMARK GROUP INC CL A 65158N102 1 122 SH SOLE 0 0 122 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 17 SH SOLE 0 0 17 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 150 SH SOLE 0 0 150 ABBOTT LABS COM 002824100 20 250 SH SOLE 0 0 250 ALPHABET INC CAP STK CL A 02079K305 59 50 SH SOLE 0 0 50 BGC PARTNERS INC CL A 05541T101 5 1000 SH SOLE 0 0 1000 CBS CORP NEW CL B 124857202 33 700 SH SOLE 0 0 700 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 0 100 ISHARES INC COM 151020104 9 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 120 SH SOLE 0 0 120 CONSTELLATION BRANDS INC CL A 21036P108 35 200 SH SOLE 0 0 200 CROWN CASTLE INTL CORP NEW COM 22822V101 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 22 200 SH SOLE 0 200 0 ISHARES TR COM 26078J100 21 400 SH SOLE 0 0 400 ENERGIZER HLDGS INC NEW COM 29272W109 22 500 SH SOLE 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 111 1000 SH SOLE 0 0 1000 ISHARES TR SHRT NAT MUN ETF 464288158 106 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR COM UNIT LTD 428337109 1 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 3000 ETF 464287689 33 200 SH SOLE 0 0 200 ISHARES TR 1 3 YR TREAS BD 464287457 278 3300 SH SOLE 0 0 3300 ISHARES TR 3 7 YR TREAS BD 464288661 62 500 SH SOLE 0 0 500 NAPCO SEC TECHNOLOGIES INC COM 630402105 6 300 SH SOLE 0 0 300 NEWMARK GROUP INC CL A 65158N102 3 324 SH SOLE 0 0 324 PREFERRED APT CMNTYS INC COM 74039L103 5 355 SH SOLE 0 0 355 PRUDENTIAL FINL INC COM 744320102 14 155 SH SOLE 0 0 155 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 175 SH SOLE 0 0 175 PUTNAM MANAGED MUN INCOM TR COM 746823103 4 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9 170 SH SOLE 0 0 170 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 238 SH SOLE 0 0 238 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH SOLE 0 0 75 STARWOOD PPTY TR INC COM 85571B105 9 400 SH SOLE 0 0 400 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 33 1100 SH SOLE 0 0 1100 SPDR SER TR SPDR BLOOMBERG 78468R663 165 1800 SH SOLE 0 0 1800 VAIL RESORTS INC COM 91879Q109 16 75 SH SOLE 0 0 75 FIAT CHRYSLER AUTOMOBILES N COM 962166104 8 320 SH SOLE 0 0 320 GARTNER INC COM 054937107 52 1128 SH SOLE 0 0 1128 BGC PARTNERS INC CL A 05541T101 4 700 SH SOLE 0 0 700 CBS CORP NEW CL B 124857202 5 110 SH SOLE 0 0 110 ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH SOLE 0 0 100 MASTERCARD INC CL A 30303M102 8 50 SH SOLE 0 0 50 GLADSTONE LD CORP COM 376549101 3 275 SH SOLE 0 0 275 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 200 SH SOLE 0 0 200 O REILLY AUTOMOTIVE INC NEW COM 28621V101 2 555 SH SOLE 0 0 555 PACKAGING CORP AMER COM 59156R108 9 215 SH SOLE 0 0 215 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 STARWOOD PPTY TR INC COM 85571B105 3 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 87265H109 3 210 SH SOLE 0 0 210 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 EBAY INC COM 278642103 1 36 SH SOLE 0 0 36 PAYPAL HLDGS INC COM 70450Y103 4 36 SH SOLE 0 0 36 ATHERSYS INC COM 04744L106 3 2000 SH SOLE 0 2000 0 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 200 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 200 SH SOLE 0 200 0 ALPHABET INC COM PAR 641255708 4 3500 SH SOLE 0 3500 0 PAPA JOHNS INTL INC COM 698813102 4 75 SH SOLE 0 75 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 7 300 SH SOLE 0 300 0 PROSHARES TR PSHS SHORT DOW30 74347B235 5 90 SH SOLE 0 90 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH SOLE 0 50 0 BANK AMER CORP COM 00287Y109 16 200 SH SOLE 0 200 0 BANK NEW YORK MELLON CORP CL A 00164V103 23 400 SH SOLE 0 400 0 BERKSHIRE HATHAWAY INC DEL SHS CLASS A G1151C101 22 125 SH SOLE 0 0 125 APPLE INC COM 037833100 28 150 SH SOLE 0 150 0 CBS CORP NEW CL B 124857202 24 500 SH SOLE 0 500 0 CINCINNATI FINL CORP COM 151020104 33 350 SH SOLE 0 350 0 CISCO SYS INC COM 17275R102 24 450 SH SOLE 0 450 0 DISCOVERY INC COM SER C 25470F302 38 1500 SH SOLE 0 1500 0 DISNEY WALT CO COM DISNEY 254687106 28 250 SH SOLE 0 250 0 DIAGEO P L C COM 28106W103 18 750 SH SOLE 0 750 0 ELECTRONIC ARTS INC COM 285512109 30 300 SH SOLE 0 300 0 FIAT CHRYSLER AUTOMOBILES N COM 316773100 19 750 SH SOLE 0 750 0 GARTNER INC COM 302520101 13 1250 SH SOLE 0 1250 0 GARMIN LTD SHS H2906T109 26 300 SH SOLE 0 300 0 GENERAL MTRS CO COM 37045V100 28 750 SH SOLE 0 750 0 JACOBS ENGR GROUP INC COM 413875105 20 125 SH SOLE 0 125 0 HONEYWELL INTL INC COM 438516106 20 125 SH SOLE 0 125 0 HUNTINGTON INGALLS INDS INC COM 446413106 26 125 SH SOLE 0 125 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH SOLE 0 200 0 IRON MTN INC NEW COM 46284V101 27 750 SH SOLE 0 750 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 21 750 SH SOLE 0 750 0 MACYS INC COM 55616P104 19 800 SH SOLE 0 0 800 METTLER TOLEDO INTERNATIONAL COM 67066G104 27 150 SH SOLE 0 150 0 NOVARTIS A G SPONSORED ADR 66987V109 24 250 SH SOLE 0 250 0 PICO HLDGS INC COM NEW 693366205 15 1500 SH SOLE 0 1500 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 34 1000 SH SOLE 0 1000 0 O REILLY AUTOMOTIVE INC NEW COM 848637104 56 450 SH SOLE 0 450 0 PROSHARES TR PSHS SHORT DOW30 74347B235 44 800 SH SOLE 0 800 0 SONY CORP SPONSORED ADR 835699307 17 400 SH SOLE 0 400 0 SOUTHWEST GA FINL CORP COM 84502A104 15 750 SH SOLE 0 750 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 35 250 SH SOLE 0 250 0 PHILIP MORRIS INTL INC CL C 904311206 28 1500 SH SOLE 0 1500 0 TOTAL S A SPONSORED ADS 89151E109 15 275 SH SOLE 0 275 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28 150 SH SOLE 0 150 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24 763 SH SOLE 0 763 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 1500 SH SOLE 0 1500 0 DISCOVERY INC COM SER A 25470F104 9 350 SH SOLE 0 350 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 500 SH SOLE 0 500 0 NATIONAL RETAIL PPTYS INC COM 637417106 8 150 SH SOLE 0 150 0 PYXUS INTL INC COM 74737V106 5 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 698813102 8 150 SH SOLE 0 150 0 RAYTHEON CO COM NEW 755111507 9 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 9 75 SH SOLE 0 75 0 SOUTHWEST GA FINL CORP COM 84502A104 6 300 SH SOLE 0 300 0 ABBVIE INC COM 00287Y109 40 500 SH SOLE 0 500 0 ALIBABA GROUP HLDG LTD CL A 00164V103 43 750 SH SOLE 0 750 0 ALPHABET INC SHS CLASS A G1151C101 88 500 SH SOLE 0 500 0 ALPHABET INC CAP STK CL C 02079K107 59 50 SH SOLE 0 50 0 AMERICAN EXPRESS CO COM 037833100 38 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV COM 04744L106 15 10000 SH SOLE 0 10000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 350 SH SOLE 0 350 0 BANK NEW YORK MELLON CORP COM 151020104 57 600 SH SOLE 0 600 0 CISCO SYS INC COM 17275R102 40 750 SH SOLE 0 750 0 DIGITAL RLTY TR INC COM 253868103 30 250 SH SOLE 0 250 0 DISCOVERY INC COM SER C 25470F302 64 2500 SH SOLE 0 2500 0 ELECTRONIC ARTS INC COM 285512109 41 400 SH SOLE 0 400 0 CAPITAL ONE FINL CORP SHS H2906T109 69 800 SH SOLE 0 800 0 GENERAL MTRS CO COM 37045V100 56 1500 SH SOLE 0 1500 0 GLADSTONE LD CORP COM 376549101 51 4000 SH SOLE 0 4000 0 HONEYWELL INTL INC COM 438516106 56 350 SH SOLE 0 350 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH SOLE 0 200 0 IRON MTN INC NEW COM 46284V101 53 1500 SH SOLE 0 1500 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36 250 SH SOLE 0 250 0 JERNIGAN CAP INC COM 476405105 63 3000 SH SOLE 0 3000 0 MACYS INC COM 55616P104 48 2000 SH SOLE 0 2000 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 43 700 SH SOLE 0 700 0 GARTNER INC COM 698813102 53 1000 SH SOLE 0 1000 0 GENERAL ELECTRIC CO COM NEW 693366205 20 2000 SH SOLE 0 2000 0 REALTY INCOME CORP COM 756109104 55 750 SH SOLE 0 750 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 67 2000 SH SOLE 0 2000 0 PROSHARES TR PSHS SHORT DOW30 74347B235 55 1000 SH SOLE 0 1000 0 IDEXX LABS INC COM 84502A104 21 1000 SH SOLE 0 1000 0 JACOBS ENGR GROUP INC SHS L8681T102 42 300 SH SOLE 0 300 0 UNDER ARMOUR INC CL C 904311206 47 2500 SH SOLE 0 2500 0 TANDEM DIABETES CARE INC COM NEW 875372203 25 400 SH SOLE 0 400 0 TARGET CORP COM 87612E106 40 500 SH SOLE 0 500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55 200 SH SOLE 0 200 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 42 3250 SH SOLE 0 3250 0 INVITAE CORP COM 46185L103 18 750 SH SOLE 0 750 0 MARTIN MARIETTA MATLS INC COM 04744L106 3 2000 SH SOLE 0 2000 0 BAOZUN INC SPONSORED ADR 06684L103 2 50 SH SOLE 0 50 0 MASTERCARD INC COM 28106W103 2 100 SH SOLE 0 100 0 ELECTRONIC ARTS INC COM 285512109 3 25 SH SOLE 0 25 0 IONIS PHARMACEUTICALS INC COM 462222100 6 75 SH SOLE 0 75 0 IAC INTERACTIVECORP COM 44919P508 4 20 SH SOLE 0 20 0 JD COM INC SPON ADR CL A 47215P106 4 125 SH SOLE 0 125 0 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 25 0 NEUROMETRIX INC COM PAR 641255708 2 2000 SH SOLE 0 2000 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 100 SH SOLE 0 100 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH SOLE 0 150 0 O REILLY AUTOMOTIVE INC NEW CL A 00164V103 0 0 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 5 40 SH SOLE 0 40 0 FNB CORP PA COM 302520101 5 500 SH SOLE 0 500 0 GARMIN LTD SHS H2906T109 6 75 SH SOLE 0 75 0 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 200 0 GLADSTONE LD CORP COM 376549101 5 400 SH SOLE 0 400 0 PHILIP MORRIS INTL INC COM 125523100 6 35 SH SOLE 0 35 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 50 0 IRON MTN INC NEW COM 46284V101 7 200 SH SOLE 0 200 0 JERNIGAN CAP INC COM 476405105 7 350 SH SOLE 0 350 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 SH SOLE 0 300 0 MACYS INC COM 55616P104 5 200 SH SOLE 0 200 0 NOVARTIS A G SPONSORED ADR 66987V109 7 70 SH SOLE 0 70 0 PAPA JOHNS INTL INC COM 698813102 5 100 SH SOLE 0 100 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 400 SH SOLE 0 400 0 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC CL C 904311206 7 350 SH SOLE 0 350 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH SOLE 0 150 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 25 SH SOLE 0 25 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 400 SH SOLE 0 400 0 INVITAE CORP COM 46185L103 2 75 SH SOLE 0 75 0 ATHERSYS INC COM 04744L106 2 1500 SH SOLE 0 1500 0 WELLS FARGO CO NEW ORD M22013102 1 350 SH SOLE 0 350 0 WABTEC CORP COM 46185L103 29 1250 SH SOLE 0 1250 0 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 ARES CAP CORP COM 04010L103 14 800 SH SOLE 0 800 0 ATHERSYS INC COM 04744L106 15 10000 SH SOLE 0 10000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH SOLE 0 0 100 ALPHABET INC COM 151020104 24 250 SH SOLE 0 250 0 DIGITAL RLTY TR INC COM 253868103 15 125 SH SOLE 0 125 0 DISCOVERY INC COM SER C 25470F302 20 800 SH SOLE 0 800 0 DISNEY WALT CO COM DISNEY 254687106 22 200 SH SOLE 0 200 0 EDITAS MEDICINE INC COM 28106W103 12 500 SH SOLE 0 500 0 BP PRUDHOE BAY RTY TR COM 285512109 30 300 SH SOLE 0 300 0 BERKSHIRE HATHAWAY INC DEL SHS H2906T109 35 400 SH SOLE 0 400 0 CHEVRON CORP NEW COM 366505105 0 15 SH SOLE 0 15 0 GENERAL MTRS CO COM 37045V100 26 700 SH SOLE 0 700 0 HARRIS CORP DEL COM 413875105 20 125 SH SOLE 0 125 0 HONEYWELL INTL INC COM 438516106 24 150 SH SOLE 0 150 0 HUNTINGTON INGALLS INDS INC COM 446413106 21 100 SH SOLE 0 100 0 IONIS PHARMACEUTICALS INC COM 462222100 28 350 SH SOLE 0 350 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21 150 SH SOLE 0 150 0 JD COM INC SPON ADR CL A 47215P106 30 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 21 1000 SH SOLE 0 1000 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1500 SH SOLE 0 1500 0 MACYS INC COM 55616P104 24 1000 SH SOLE 0 1000 0 PYXUS INTL INC COM 74737V106 24 1000 SH SOLE 0 1000 0 ON SEMICONDUCTOR CORP COM 682189105 21 1000 SH SOLE 0 1000 0 PAPA JOHNS INTL INC COM 698813102 26 500 SH SOLE 0 500 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 18 100 SH SOLE 0 100 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 25 SH SOLE 0 25 0 PROSHARES TR PSHS SHORT DOW30 74347B235 36 650 SH SOLE 0 650 0 SMART GLOBAL HLDGS INC SHS G8232Y101 19 1000 SH SOLE 0 1000 0 SONY CORP SPONSORED ADR 835699307 0 0 SH SOLE 0 0 0 SOUTHWEST GA FINL CORP COM 84502A104 10 500 SH SOLE 0 500 0 PROCTER AND GAMBLE CO SHS L8681T102 17 125 SH SOLE 0 125 0 SPDR SERIES TRUST CL C 904311206 19 1000 SH SOLE 0 1000 0 TANDEM DIABETES CARE INC COM NEW 875372203 32 500 SH SOLE 0 500 0 TARGET CORP COM 87612E106 24 300 SH SOLE 0 300 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 1500 SH SOLE 0 1500 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1500 SH SOLE 0 1500 0 JERNIGAN CAP INC COM 476405105 11 500 SH SOLE 0 500 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 500 SH SOLE 0 500 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10 305 SH SOLE 0 305 0 DISCOVERY INC COM SER A 25470F104 14 500 SH SOLE 0 500 0 DISNEY WALT CO COM DISNEY 254687106 11 100 SH SOLE 0 100 0 FNB CORP PA COM 302520101 11 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 13 600 SH SOLE 0 0 600 MACYS INC COM 55616P104 12 500 SH SOLE 0 500 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 225 SH SOLE 0 225 0 AMERICAN EXPRESS CO COM 84502A104 12 600 SH SOLE 0 600 0 ANHEUSER BUSCH INBEV SA/NV COM 87612E106 16 200 SH SOLE 0 0 200 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10 305 SH SOLE 0 305 0 BERKSHIRE HATHAWAY INC DEL COM UNIT 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5000 SH SOLE 0 5000 0 DISCOVERY INC COM SER A 25470F104 5 200 SH SOLE 0 200 0 EDITAS MEDICINE INC COM 28106W103 6 250 SH SOLE 0 250 0 GENERAL MTRS CO COM 37045V100 6 150 SH SOLE 0 150 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 350 SH SOLE 0 350 0 IONIS PHARMACEUTICALS INC COM 462222100 8 100 SH SOLE 0 100 0 JD COM INC SPON ADR CL A 47215P106 8 250 SH SOLE 0 250 0 O REILLY AUTOMOTIVE INC NEW COM NEW 53839L208 4 750 SH SOLE 0 750 0 MACYS INC COM 55616P104 5 225 SH SOLE 0 225 0 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 25 0 NEUROMETRIX INC COM PAR 641255708 7 6000 SH SOLE 0 6000 0 PYXUS INTL INC COM 74737V106 5 200 SH SOLE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 4 200 SH SOLE 0 200 0 PAPA JOHNS INTL INC COM 698813102 13 250 SH SOLE 0 250 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8 250 SH SOLE 0 250 0 SS&C TECHNOLOGIES HLDGS INC COM 848637104 6 50 SH SOLE 0 50 0 PROSHARES TR PSHS SHORT DOW30 74347B235 11 200 SH SOLE 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693366205 15 1500 SH SOLE 0 1500 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 ORACLE CORP COM 756109104 37 500 SH SOLE 0 500 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 42 1250 SH SOLE 0 1250 0 PFIZER INC COM 848637104 25 200 SH SOLE 0 200 0 PROSHARES TR PSHS SHORT DOW30 74347B235 55 1000 SH SOLE 0 1000 0 SMART GLOBAL HLDGS INC SHS G8232Y101 29 1500 SH SOLE 0 1500 0 RESIDEO TECHNOLOGIES INC SHS L8681T102 28 200 SH SOLE 0 200 0 UNDER ARMOUR INC CL C 904311206 38 2000 SH SOLE 0 2000 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 29 2250 SH SOLE 0 2250 0 JERNIGAN CAP INC COM 476405105 8 400 SH SOLE 0 400 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 300 SH SOLE 0 300 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 75 SH SOLE 0 75 0 VERIZON COMMUNICATIONS INC COM 46185L103 1 30 SH SOLE 0 30 0 ATHERSYS INC COM 04744L106 0 200 SH SOLE 0 200 0 IONIS PHARMACEUTICALS INC COM 462222100 1 10 SH SOLE 0 10 0 WELLS FARGO CO NEW COM PAR 641255708 0 300 SH SOLE 0 300 0 ALIBABA 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3000 SH SOLE 0 0 3000 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH SOLE 0 33 0 SELECT SECTOR SPDR TR COM 848637104 50 400 SH SOLE 0 400 0 SMART GLOBAL HLDGS INC SHS G8232Y101 38 2000 SH SOLE 0 2000 0 SONY CORP SPONSORED ADR 835699307 42 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR COM 84502A104 31 1500 SH SOLE 0 1500 0 SQUARE INC CL A 852234103 75 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR CL C 904311206 75 4000 SH SOLE 0 4000 0 SELECT SECTOR SPDR TR COM NEW 875372203 127 2000 SH SOLE 0 2000 0 SPDR SERIES TRUST COM 87612E106 40 500 SH SOLE 0 500 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 41 350 SH SOLE 0 0 350 VANGUARD SCOTTSDALE FDS COM UNIT LPI Y2745C102 39 3000 SH SOLE 0 3000 0 VANGUARD SCOTTSDALE FDS COM 00287Y109 6 75 SH SOLE 0 75 0 ARES CAP CORP COM 04010L103 7 400 SH SOLE 0 400 0 CBS CORP NEW CL B 124857202 6 125 SH SOLE 0 125 0 WISDOMTREE TR COM 151020104 9 100 SH SOLE 0 0 100 ALPHABET INC SHS H2906T109 11 125 SH SOLE 0 125 0 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 300 0 MACYS INC COM 55616P104 8 350 SH SOLE 0 350 0 AMERICAN EXPRESS CO COM 756109104 11 150 SH SOLE 0 150 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8 250 SH SOLE 0 250 0 UNDER ARMOUR INC CL C 904311206 14 750 SH SOLE 0 750 0 TARGET CORP COM 87612E106 12 150 SH SOLE 0 150 0 BAIDU INC COM UNIT LPI Y2745C102 13 1000 SH SOLE 0 1000 0 BANK NEW YORK MELLON CORP COM 46185L103 12 500 SH SOLE 0 500 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH SOLE 0 1 0 BERKSHIRE HATHAWAY INC DEL COM 04744L106 5 3000 SH SOLE 0 3000 0 EDITAS MEDICINE INC COM 28106W103 5 200 SH SOLE 0 200 0 GLADSTONE LD CORP COM 376549101 5 400 SH SOLE 0 400 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 250 SH SOLE 0 250 0 IONIS PHARMACEUTICALS INC COM 462222100 8 100 SH SOLE 0 100 0 INCYTE CORP COM 45337C102 6 65 SH SOLE 0 65 0 JD COM INC SPON ADR CL A 47215P106 5 150 SH SOLE 0 150 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 150 SH SOLE 0 150 0 MACYS INC COM 55616P104 5 200 SH SOLE 0 200 0 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 25 0 IDEXX LABS INC COM PAR 641255708 4 3500 SH SOLE 0 3500 0 PYXUS INTL INC COM 74737V106 5 200 SH SOLE 0 0 200 PAPA JOHNS INTL INC COM 698813102 11 200 SH SOLE 0 200 0 PROSHARES TR PSHS SHORT DOW30 74347B235 14 250 SH SOLE 0 250 0 MASTERCARD INC CL C 904311206 7 350 SH SOLE 0 350 0 METTLER TOLEDO INTERNATIONAL COM NEW 875372203 10 150 SH SOLE 0 150 0 INVITAE CORP COM 46185L103 9 400 SH SOLE 0 400 0 ATHERSYS INC COM 04744L106 8 5000 SH SOLE 0 5000 0 BAOZUN INC SPONSORED ADR 06684L103 8 200 SH SOLE 0 200 0 CBS CORP NEW CL B 124857202 5 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 7 275 SH SOLE 0 275 0 ELECTRONIC ARTS INC COM 285512109 5 50 SH SOLE 0 50 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 300 SH SOLE 0 300 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 400 SH SOLE 0 400 0 IONIS PHARMACEUTICALS INC COM 462222100 8 100 SH SOLE 0 100 0 SIGNET JEWELERS LIMITED COM 452327109 8 25 SH SOLE 0 25 0 MACYS INC COM 55616P104 6 250 SH SOLE 0 250 0 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COM 74766D100 0 0 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 34 1000 SH SOLE 0 1000 0 SPLUNK INC COM 848637104 25 200 SH SOLE 0 200 0 MASTERCARD INC CL C 904311206 28 1500 SH SOLE 0 1500 0 TANDEM DIABETES CARE INC COM NEW 875372203 29 450 SH SOLE 0 450 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 0 SH SOLE 0 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 27 1150 SH SOLE 0 1150 0 PHILIP MORRIS INTL INC COM 46185L103 12 500 SH SOLE 0 500 0 ATARA BIOTHERAPEUTICS INC COM 046513107 6 150 SH SOLE 0 150 0 WELLS FARGO CO NEW COM 04744L106 8 5000 SH SOLE 0 5000 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 ALPHABET INC NAMEN AKT H17182108 4 100 SH SOLE 0 0 100 DISCOVERY INC COM SER A 25470F104 4 150 SH SOLE 0 150 0 AMERICAN EXPRESS CO COM 28106W103 6 250 SH SOLE 0 250 0 HALOZYME THERAPEUTICS INC COM 40637H109 6 400 SH SOLE 0 400 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 500 SH SOLE 0 500 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 500 SH SOLE 0 500 0 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0 15000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 200 SH SOLE 0 200 0 METTLER TOLEDO INTERNATIONAL COM 151020104 47 500 SH SOLE 0 500 0 CISCO SYS INC COM 17275R102 40 750 SH SOLE 0 750 0 CERAGON NETWORKS LTD ORD M22013102 18 5000 SH SOLE 0 5000 0 DISCOVERY INC COM SER C 25470F302 28 1107 SH SOLE 0 1107 0 DISNEY WALT CO COM DISNEY 254687106 39 350 SH SOLE 0 350 0 EDITAS MEDICINE INC COM 28106W103 18 750 SH SOLE 0 750 0 PEPSICO INC COM 285512109 30 300 SH SOLE 0 300 0 GARMIN LTD SHS H2906T109 43 500 SH SOLE 0 500 0 GARRETT MOTION INC COM 366505105 0 20 SH SOLE 0 20 0 GENERAL MTRS CO COM 37045V100 28 750 SH SOLE 0 750 0 HALOZYME THERAPEUTICS INC COM 40637H109 21 1300 SH SOLE 0 1300 0 SERVICE CORP INTL COM 413875105 32 200 SH SOLE 0 200 0 HONEYWELL INTL INC COM 438516106 32 200 SH SOLE 0 200 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 1250 SH SOLE 0 1250 0 HUNTINGTON INGALLS INDS INC COM 446413106 31 150 SH SOLE 0 150 0 IONIS PHARMACEUTICALS INC COM 462222100 41 500 SH SOLE 0 500 0 JD COM INC SPON ADR CL A 47215P106 30 1000 SH SOLE 0 1000 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 13 2500 SH SOLE 0 2500 0 MACYS INC COM 55616P104 30 1250 SH SOLE 0 1250 0 WELLS FARGO CO NEW COM 67066G104 27 150 SH SOLE 0 150 0 NEUROMETRIX INC COM PAR 641255708 11 10000 SH SOLE 0 10000 0 ALIBABA GROUP HLDG LTD COM 74737V106 48 2000 SH SOLE 0 2000 0 ALPHABET INC COM 698813102 66 1250 SH SOLE 0 1250 0 PICO HLDGS INC COM NEW 693366205 20 2000 SH SOLE 0 2000 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 49 2000 SH SOLE 0 2000 0 RAYTHEON CO COM NEW 755111507 27 150 SH SOLE 0 150 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH SOLE 0 33 0 SMART GLOBAL HLDGS INC SHS G8232Y101 29 1500 SH SOLE 0 1500 0 SONY CORP SPONSORED ADR 835699307 21 500 SH SOLE 0 500 0 BROWN FORMAN CORP SHS L8681T102 28 200 SH SOLE 0 200 0 CAPITAL ONE FINL CORP CL C 904311206 33 1750 SH SOLE 0 1750 0 TANDEM DIABETES CARE INC COM NEW 875372203 47 735 SH SOLE 0 735 0 CINCINNATI FINL CORP COM UNIT LPI Y2745C102 23 1750 SH SOLE 0 1750 0 CISCO SYS INC COM 037833100 19 100 SH SOLE 0 0 100 CELGENE CORP COM 151020104 19 200 SH SOLE 0 200 0 DIAGEO P L C COM 219350105 17 500 SH SOLE 0 500 0 DISCOVERY INC COM SER C 25470F302 22 885 SH SOLE 0 885 0 FIAT CHRYSLER AUTOMOBILES N COM 285512109 25 250 SH SOLE 0 250 0 GARTNER INC SHS H2906T109 52 600 SH SOLE 0 600 0 GENERAL MTRS CO COM 37045V100 19 500 SH SOLE 0 500 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 26 1000 SH SOLE 0 1000 0 JD COM INC SPON ADR CL A 47215P106 23 750 SH SOLE 0 750 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 29 100 SH SOLE 0 100 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 21 350 SH SOLE 0 350 0 SMART GLOBAL HLDGS INC SHS G8232Y101 19 1000 SH SOLE 0 1000 0 SONY CORP SPONSORED ADR 835699307 21 500 SH SOLE 0 500 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 17 125 SH SOLE 0 125 0 TARGET CORP COM 87612E106 28 350 SH SOLE 0 350 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 225 SH SOLE 0 225 0 DISCOVERY INC COM SER C 25470F302 25 1000 SH SOLE 0 1000 0 DISNEY WALT CO COM DISNEY 254687106 28 250 SH SOLE 0 250 0 GARMIN LTD SHS H2906T109 30 350 SH SOLE 0 350 0 GENERAL MTRS CO COM 37045V100 19 500 SH SOLE 0 500 0 GLADSTONE LD CORP COM 376549101 25 2000 SH SOLE 0 2000 0 JERNIGAN CAP INC COM 476405105 26 1250 SH SOLE 0 1250 0 MACYS INC COM 55616P104 24 1000 SH SOLE 0 1000 0 NOVARTIS A G SPONSORED ADR 66987V109 24 250 SH SOLE 0 250 0 PAPA JOHNS INTL INC COM 698813102 40 750 SH SOLE 0 750 0 RAYTHEON CO COM NEW 755111507 23 125 SH SOLE 0 125 0 WELLS FARGO CO NEW COM 756109104 29 400 SH SOLE 0 400 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 34 1000 SH SOLE 0 1000 0 SONY CORP SPONSORED ADR 835699307 21 500 SH SOLE 0 500 0 ALPHABET INC COM UNIT LPI Y2745C102 39 3000 SH SOLE 0 3000 0 INVITAE CORP COM 46185L103 2 100 SH SOLE 0 100 0 AMERICAN EXPRESS CO COM 151020104 1 15 SH SOLE 0 15 0 ANHEUSER BUSCH INBEV SA/NV ORD M22013102 1 200 SH SOLE 0 200 0 EDITAS MEDICINE INC COM 28106W103 1 25 SH SOLE 0 25 0 JD COM INC SPON ADR CL A 47215P106 2 50 SH SOLE 0 50 0 MACYS INC COM 55616P104 1 50 SH SOLE 0 50 0 APPLE INC COM 037833100 14 75 SH SOLE 0 75 0 BRISTOL MYERS SQUIBB CO COM 110122108 12 250 SH SOLE 0 250 0 CBS CORP NEW CL B 124857202 12 250 SH SOLE 0 250 0 CINCINNATI FINL CORP COM 302520101 13 1250 SH SOLE 0 1250 0 GARMIN LTD SHS H2906T109 22 250 SH SOLE 0 250 0 GLADSTONE LD CORP COM 376549101 13 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 21 1000 SH SOLE 0 1000 0 MACYS INC COM 55616P104 14 600 SH SOLE 0 600 0 GARTNER INC COM 74737V106 24 1000 SH SOLE 0 1000 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 700 SH SOLE 0 700 0 INVITAE CORP COM 46185L103 23 1000 SH SOLE 0 1000 0 JACOBS ENGR GROUP INC COM 04744L106 8 5000 SH SOLE 0 5000 0 BAOZUN INC SPONSORED ADR 06684L103 8 200 SH SOLE 0 200 0 LIBERTY MEDIA CORP DELAWARE COM 149568107 6 50 SH SOLE 0 50 0 MARTIN MARIETTA MATLS INC ORD M22013102 5 1500 SH SOLE 0 1500 0 DISCOVERY INC COM SER C 25470F302 11 450 SH SOLE 0 450 0 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 200 0 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 200 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 5 1000 SH SOLE 0 1000 0 MACYS INC COM 55616P104 8 350 SH SOLE 0 0 350 O REILLY AUTOMOTIVE INC NEW COM 67066G104 9 50 SH SOLE 0 50 0 NEUROMETRIX INC COM PAR 641255708 6 5000 SH SOLE 0 5000 0 PYXUS INTL INC COM 74737V106 7 300 SH SOLE 0 0 300 PAPA JOHNS INTL INC COM 698813102 11 200 SH SOLE 0 200 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 18 750 SH SOLE 0 750 0 SONY CORP SPONSORED ADR 835699307 8 200 SH SOLE 0 200 0 SERVICE CORP INTL SHS L8681T102 7 50 SH SOLE 0 50 0 UNDER ARMOUR INC CL C 904311206 11 600 SH SOLE 0 600 0 TELEFLEX INC COM NEW 875372203 16 250 SH SOLE 0 250 0 UNILEVER PLC COM 46185L103 234 10000 SH SOLE 0 10000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132 750 SH SOLE 0 750 0 WELLS FARGO CO NEW COM 037833100 114 600 SH SOLE 0 0 600 BAOZUN INC SPONSORED ADR 06684L103 62 1500 SH SOLE 0 1500 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 1000 SH SOLE 0 1000 0 BRYN MAWR BK CORP COM 117665109 108 3000 SH SOLE 0 3000 0 CELGENE CORP COM 151020104 57 600 SH SOLE 0 600 0 CISCO SYS INC COM 17275R102 135 2500 SH SOLE 0 2500 0 DISCOVERY INC COM SER C 25470F302 153 6000 SH SOLE 0 6000 0 DISNEY WALT CO COM DISNEY 254687106 167 1500 SH SOLE 0 1500 0 FERRARI N V COM N3167Y103 134 1000 SH SOLE 0 1000 0 FNB CORP PA COM 302520101 106 10000 SH SOLE 0 10000 0 CAPITAL ONE FINL CORP SHS H2906T109 173 2000 SH SOLE 0 2000 0 GENERAL MTRS CO COM 37045V100 130 3500 SH SOLE 0 3500 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 115 4500 SH SOLE 0 4500 0 HARRIS CORP DEL COM 413875105 120 750 SH SOLE 0 750 0 HUNTINGTON INGALLS INDS INC COM 446413106 83 400 SH SOLE 0 400 0 JD COM INC SPON ADR CL A 47215P106 121 4000 SH SOLE 0 4000 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 15 10000 SH SOLE 0 10000 0 MACYS INC COM 55616P104 144 6000 SH SOLE 0 6000 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 88 300 SH SOLE 0 300 0 NVIDIA CORP COM 67066G104 135 750 SH SOLE 0 750 0 NEUROMETRIX INC COM PAR 641255708 33 30000 SH SOLE 0 30000 0 LIBERTY MEDIA CORP DELAWARE COM 74737V106 179 7500 SH SOLE 0 7500 0 PAPA JOHNS INTL INC COM 698813102 185 3500 SH SOLE 0 3500 0 MARTIN MARIETTA MATLS INC COM NEW 693366205 25 2500 SH SOLE 0 2500 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 146 6000 SH SOLE 0 6000 0 RAYTHEON CO COM NEW 755111507 137 750 SH SOLE 0 750 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 135 4000 SH SOLE 0 4000 0 SPLUNK INC COM 848637104 187 1500 SH SOLE 0 1500 0 PROSHARES TR PSHS SHORT DOW30 74347B235 165 3000 SH SOLE 0 3000 0 SMART GLOBAL HLDGS INC SHS G8232Y101 58 3000 SH SOLE 0 3000 0 SONY CORP SPONSORED ADR 835699307 127 3000 SH SOLE 0 3000 0 SOUTHWEST GA FINL CORP COM 84502A104 72 3500 SH SOLE 0 3500 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 139 1000 SH SOLE 0 1000 0 UNDER ARMOUR INC CL C 904311206 208 11000 SH SOLE 0 11000 0 PHILIP MORRIS INTL INC COM NEW 875372203 191 3000 SH SOLE 0 3000 0 SERVICE CORP INTL COM 87612E106 181 2250 SH SOLE 0 2250 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PENNSYLVANIA QLT MUN COM 670972108 0 1 SH SOLE 0 1 0 PRINCIPAL FINL GROUP INC COM 74251V102 15 300 SH SOLE 0 300 0 RAYTHEON CO COM NEW 755111507 18 100 SH SOLE 0 100 0 REALTY INCOME CORP COM 756109104 26 350 SH SOLE 0 350 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 25 750 SH SOLE 0 750 0 TOTAL S A SPONSORED ADS 89151E109 11 200 SH SOLE 0 200 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 175 SH SOLE 0 175 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 500 SH SOLE 0 500 0 ASHLAND GLOBAL HLDGS INC COM 46185L103 18 750 SH SOLE 0 750 0 BANK NEW YORK MELLON CORP SHS CLASS A G1151C101 7 40 SH SOLE 0 40 0 BERKSHIRE HATHAWAY INC DEL COM 04744L106 8 5000 SH SOLE 0 5000 0 BROWN FORMAN CORP COM 151020104 7 75 SH SOLE 0 75 0 DIGITAL RLTY TR INC COM 253868103 6 50 SH SOLE 0 0 50 DISCOVERY INC COM SER A 25470F104 8 300 SH SOLE 0 300 0 EDITAS MEDICINE INC COM 28106W103 6 250 SH SOLE 0 250 0 CINCINNATI FINL CORP COM 285512109 8 75 SH SOLE 0 75 0 CISCO SYS INC COM 302520101 5 500 SH SOLE 0 500 0 GARMIN LTD SHS H2906T109 9 100 SH SOLE 0 100 0 GENERAL MTRS CO COM 37045V100 6 150 SH SOLE 0 150 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 300 SH SOLE 0 300 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 500 SH SOLE 0 500 0 IONIS PHARMACEUTICALS INC COM 462222100 10 125 SH SOLE 0 125 0 FIAT CHRYSLER AUTOMOBILES N COM 45337C102 9 100 SH SOLE 0 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH SOLE 0 35 0 JD COM INC SPON ADR CL A 47215P106 9 300 SH SOLE 0 300 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 500 SH SOLE 0 500 0 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 50 0 NEUROMETRIX INC COM PAR 641255708 6 5000 SH SOLE 0 5000 0 PYXUS INTL INC COM 74737V106 8 350 SH SOLE 0 350 0 ON SEMICONDUCTOR CORP COM 682189105 8 400 SH SOLE 0 400 0 PAPA JOHNS INTL INC COM 698813102 11 200 SH SOLE 0 200 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 200 SH SOLE 0 200 0 MARTIN MARIETTA MATLS INC COM 848637104 6 50 SH SOLE 0 50 0 PROSHARES TR PSHS SHORT DOW30 74347B235 19 350 SH SOLE 0 350 0 MICRO FOCUS INTERNATIONAL PL COM 84502A104 5 250 SH SOLE 0 250 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 75 SH SOLE 0 75 0 SQUARE INC CL A 852234103 11 150 SH SOLE 0 150 0 UNDER ARMOUR INC CL C 904311206 9 500 SH SOLE 0 500 0 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 200 0 O REILLY AUTOMOTIVE INC NEW COM NEW 875372203 19 300 SH SOLE 0 300 0 PACKAGING CORP AMER COM 87612E106 8 100 SH SOLE 0 0 100 WIX COM LTD SHS M98068105 9 75 SH SOLE 0 75 0 ARES CAP CORP COM 04010L103 0 0 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 5 40 SH SOLE 0 40 0 FNB CORP PA COM 302520101 8 750 SH SOLE 0 750 0 GLADSTONE LD CORP COM 376549101 9 750 SH SOLE 0 750 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 500 SH SOLE 0 500 0 JERNIGAN CAP INC COM 476405105 11 500 SH SOLE 0 500 0 MACYS INC COM 55616P104 7 300 SH SOLE 0 300 0 PICO HLDGS INC COM NEW 693366205 5 500 SH SOLE 0 500 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 300 SH SOLE 0 300 0 TELEFLEX INC COM UNIT LPI Y2745C102 10 750 SH SOLE 0 750 0 AGIOS PHARMACEUTICALS INC COM 00847X104 9 135 SH SOLE 0 135 0 AERIE PHARMACEUTICALS INC COM 00771V108 7 150 SH SOLE 0 150 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH SOLE 0 4 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7 175 SH SOLE 0 175 0 ATHERSYS INC COM 04744L106 8 5250 SH SOLE 0 5250 0 VERIZON COMMUNICATIONS INC COM 09609G100 9 60 SH SOLE 0 60 0 VIACOM INC NEW COM 151020104 9 100 SH SOLE 0 0 100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 175 SH SOLE 0 175 0 WELLS FARGO CO NEW COM 23257D103 5 400 SH SOLE 0 400 0 WABTEC CORP COM 28106W103 7 300 SH SOLE 0 300 0 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 0 0 100 HALOZYME THERAPEUTICS INC COM 40637H109 9 550 SH SOLE 0 550 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 450 SH SOLE 0 450 0 IONIS PHARMACEUTICALS INC COM 462222100 26 325 SH SOLE 0 325 0 GW PHARMACEUTICALS PLC COM 45337C102 11 125 SH SOLE 0 125 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 75 SH SOLE 0 75 0 ISHARES TR SHS USD G50871105 10 70 SH SOLE 0 70 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 325 SH SOLE 0 325 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR COM 46185L103 18 750 SH SOLE 0 750 0 VANGUARD INDEX FDS COM 04744L106 11 7000 SH SOLE 0 7000 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1500 SH SOLE 0 1500 0 VANGUARD INDEX FDS COM 151020104 28 300 SH SOLE 0 300 0 CISCO SYS INC COM 17275R102 22 400 SH SOLE 0 0 400 DISCOVERY INC COM SER A 25470F104 19 700 SH SOLE 0 700 0 DISNEY WALT CO COM DISNEY 254687106 22 200 SH SOLE 0 0 200 EDITAS MEDICINE INC COM 28106W103 12 500 SH SOLE 0 500 0 AUTOMATIC DATA PROCESSING IN COM 285512109 20 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 302520101 11 1000 SH SOLE 0 1000 0 GARMIN LTD SHS H2906T109 24 275 SH SOLE 0 275 0 GENERAL MTRS CO COM 37045V100 26 700 SH SOLE 0 700 0 GLADSTONE LD CORP COM 376549101 25 2000 SH SOLE 0 2000 0 HONEYWELL INTL INC COM 438516106 24 150 SH SOLE 0 150 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 750 SH SOLE 0 750 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH SOLE 0 200 0 JERNIGAN CAP INC COM 476405105 21 1000 SH SOLE 0 1000 0 MACYS INC COM 55616P104 24 1000 SH SOLE 0 1000 0 PYXUS INTL INC COM 74737V106 24 1000 SH SOLE 0 1000 0 ON SEMICONDUCTOR CORP COM 682189105 21 1000 SH SOLE 0 1000 0 PAPA JOHNS INTL INC COM 698813102 26 500 SH SOLE 0 500 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 34 1000 SH SOLE 0 1000 0 LOWES COS INC SHS L8681T102 14 100 SH SOLE 0 100 0 MCCORMICK & CO INC CL C 904311206 28 1500 SH SOLE 0 1500 0 MERCK & CO INC COM 87612E106 16 200 SH SOLE 0 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH SOLE 0 100 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 32 2450 SH SOLE 0 2450 0 ATHERSYS INC COM 04744L106 1 500 SH SOLE 0 500 0 NEUROMETRIX INC COM PAR 641255708 1 500 SH SOLE 0 500 0 PARKER HANNIFIN CORP COM 04744L106 6 4000 SH SOLE 0 4000 0 BAOZUN INC SPONSORED ADR 06684L103 4 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 4 150 SH SOLE 0 150 0 PROCTER AND GAMBLE CO SHS H2906T109 4 50 SH SOLE 0 50 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 350 SH SOLE 0 350 0 IONIS PHARMACEUTICALS INC COM 462222100 8 100 SH SOLE 0 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH SOLE 0 25 0 JD COM INC SPON ADR CL A 47215P106 5 150 SH SOLE 0 150 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 125 SH SOLE 0 125 0 NEUROMETRIX INC COM PAR 641255708 3 3000 SH SOLE 0 3000 0 ON SEMICONDUCTOR CORP COM 682189105 7 350 SH SOLE 0 350 0 ALPHABET INC COM 698813102 8 150 SH SOLE 0 150 0 PAYPAL HLDGS INC COM 70450Y103 8 75 SH SOLE 0 75 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV CL C 904311206 7 350 SH SOLE 0 350 0 TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH SOLE 0 200 0 INVITAE CORP COM 46185L103 12 500 SH SOLE 0 500 0 BERKSHIRE HATHAWAY INC DEL COM 04744L106 5 3000 SH SOLE 0 3000 0 CABOT OIL & GAS CORP COM 302520101 2 200 SH SOLE 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 50 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 3000 SH SOLE 0 3000 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 5 1000 SH SOLE 0 1000 0 DIAGEO P L C CL C 904311206 7 350 SH SOLE 0 350 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH SOLE 0 150 0 JERNIGAN CAP INC COM 476405105 4 200 SH SOLE 0 200 0 NEUROMETRIX INC COM PAR 641255708 1 700 SH SOLE 0 700 0 INVITAE CORP COM 46185L103 8 350 SH SOLE 0 350 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 250 SH SOLE 0 250 0 IDEXX LABS INC COM 04744L106 10 6500 SH SOLE 0 6500 0 BAOZUN INC SPONSORED ADR 06684L103 6 150 SH SOLE 0 150 0 CBS CORP NEW CL B 124857202 7 150 SH SOLE 0 150 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 500 SH SOLE 0 500 0 IONIS PHARMACEUTICALS INC COM 462222100 12 150 SH SOLE 0 150 0 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 200 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 5 1000 SH SOLE 0 1000 0 MACYS INC COM 55616P104 7 300 SH SOLE 0 300 0 O REILLY AUTOMOTIVE INC NEW COM 67066G104 11 60 SH SOLE 0 60 0 PEPSICO INC COM PAR 641255708 8 7500 SH SOLE 0 7500 0 PYXUS INTL INC COM 74737V106 10 400 SH SOLE 0 400 0 ON SEMICONDUCTOR CORP COM 682189105 6 300 SH SOLE 0 300 0 PAPA JOHNS INTL INC COM 698813102 13 250 SH SOLE 0 250 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 7 350 SH SOLE 0 350 0 UNILEVER PLC COM NEW 875372203 16 250 SH SOLE 0 250 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 25 SH SOLE 0 25 0 VISA INC COM UNIT LPI Y2745C102 6 500 SH SOLE 0 500 0 WELLS FARGO CO NEW COM 46185L103 23 1000 SH SOLE 0 1000 0 ARES CAP CORP COM 04010L103 12 700 SH SOLE 0 700 0 ATHERSYS INC COM 04744L106 15 10000 SH SOLE 0 10000 0 CBS CORP NEW CL B 124857202 24 500 SH SOLE 0 500 0 ALPHABET INC COM 151020104 24 250 SH SOLE 0 250 0 CISCO SYS INC COM 17275R102 30 550 SH SOLE 0 550 0 AMERICAN EXPRESS CO COM 285512109 25 250 SH SOLE 0 250 0 FNB CORP PA COM 302520101 19 1750 SH SOLE 0 1750 0 GENERAL MTRS CO COM 37045V100 26 700 SH SOLE 0 700 0 HUNTINGTON INGALLS INDS INC COM 446413106 21 100 SH SOLE 0 0 100 IONIS PHARMACEUTICALS INC COM 462222100 41 500 SH SOLE 0 500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35 250 SH SOLE 0 250 0 IRON MTN INC NEW COM 46284V101 35 1000 SH SOLE 0 1000 0 JD COM INC SPON ADR CL A 47215P106 23 750 SH SOLE 0 750 0 JERNIGAN CAP INC COM 476405105 37 1750 SH SOLE 0 1750 0 MACYS INC COM 55616P104 24 1000 SH SOLE 0 1000 0 PYXUS INTL INC COM 74737V106 36 1500 SH SOLE 0 1500 0 PAPA JOHNS INTL INC COM 698813102 40 750 SH SOLE 0 750 0 PAYPAL HLDGS INC COM 70450Y103 29 275 SH SOLE 0 275 0 QTS RLTY TR INC COM CL A 74736A103 34 750 SH SOLE 0 750 0 GARTNER INC COM 756109104 37 500 SH SOLE 0 500 0 SMART GLOBAL HLDGS INC SHS G8232Y101 29 1500 SH SOLE 0 1500 0 IDEXX LABS INC CL C 904311206 40 2100 SH SOLE 0 2100 0 JACOBS ENGR GROUP INC COM NEW 875372203 44 700 SH SOLE 0 700 0 TARGET CORP COM 87612E106 28 350 SH SOLE 0 350 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 100 SH SOLE 0 100 0 WESCO INTL INC COM 95082P105 12 225 SH SOLE 0 225 0 MARTIN MARIETTA MATLS INC COM UNIT LPI Y2745C102 15 1200 SH SOLE 0 1200 0 MASTERCARD INC COM 46185L103 4 150 SH SOLE 0 150 0 METTLER TOLEDO INTERNATIONAL COM 04744L106 1 750 SH SOLE 0 750 0 JD COM INC SPON ADR CL A 47215P106 2 50 SH SOLE 0 50 0 MACYS INC COM 55616P104 1 50 SH SOLE 0 50 0 ON SEMICONDUCTOR CORP COM 682189105 2 100 SH SOLE 0 100 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 SQUARE INC CL A 852234103 2 25 SH SOLE 0 25 0 SS&C TECHNOLOGIES HLDGS INC CL C 904311206 1 75 SH SOLE 0 75 0 SERVICE CORP INTL SHS CLASS A G1151C101 1 5 SH SOLE 0 5 0 BAOZUN INC SPONSORED ADR 06684L103 1 35 SH SOLE 0 35 0 DISCOVERY INC COM SER A 25470F104 1 40 SH SOLE 0 40 0 GLADSTONE LD CORP COM 376549101 3 200 SH SOLE 0 200 0 JD COM INC SPON ADR CL A 47215P106 2 50 SH SOLE 0 50 0 MACYS INC COM 55616P104 1 50 SH SOLE 0 50 0 WELLS FARGO CO NEW SHS L8681T102 1 10 SH SOLE 0 10 0 TANDEM DIABETES CARE INC COM NEW 875372203 5 75 SH SOLE 0 75 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 10 0 DISCOVERY INC COM SER C 25470F302 8 332 SH SOLE 0 332 0 DISNEY WALT CO COM DISNEY 254687106 8 75 SH SOLE 0 75 0 FNB CORP PA COM 302520101 8 750 SH SOLE 0 750 0 GARMIN LTD SHS H2906T109 13 151 SH SOLE 0 151 0 HEALTHCARE SVCS GRP INC COM 421906108 5 150 SH SOLE 0 150 0 BANK NEW YORK MELLON CORP COM 45867G101 7 100 SH SOLE 0 100 0 IRON MTN INC NEW COM 46284V101 11 300 SH SOLE 0 300 0 SONY CORP SPONSORED ADR 835699307 7 175 SH SOLE 0 0 175 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 350 SH SOLE 0 350 0 ATHERSYS INC COM 04744L106 15 10000 SH SOLE 0 10000 0 DISCOVERY INC COM SER A 25470F104 20 750 SH SOLE 0 750 0 CINCINNATI FINL CORP COM 28106W103 24 1000 SH SOLE 0 1000 0 GARMIN LTD SHS H2906T109 26 300 SH SOLE 0 300 0 GLADSTONE LD CORP COM 376549101 25 2000 SH SOLE 0 2000 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 1200 SH SOLE 0 1200 0 IONIS PHARMACEUTICALS INC COM 462222100 24 300 SH SOLE 0 300 0 GARTNER INC COM 67066G104 22 125 SH SOLE 0 125 0 NEUROMETRIX INC COM PAR 641255708 8 7500 SH SOLE 0 7500 0 INSYS THERAPEUTICS INC NEW COM 74737V106 24 1000 SH SOLE 0 1000 0 ON SEMICONDUCTOR CORP COM 682189105 21 1000 SH SOLE 0 1000 0 PAPA JOHNS INTL INC COM 698813102 26 500 SH SOLE 0 500 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 848637104 19 150 SH SOLE 0 150 0 MASTERCARD INC COM 84502A104 15 750 SH SOLE 0 750 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19 610 SH SOLE 0 610 0 WINGSTOP INC COM 974155103 19 250 SH SOLE 0 250 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 32 2500 SH SOLE 0 2500 0 O REILLY AUTOMOTIVE INC NEW COM 04744L106 2 1000 SH SOLE 0 1000 0 EDITAS MEDICINE INC COM 28106W103 1 50 SH SOLE 0 50 0 ELECTRONIC ARTS INC COM 285512109 2 20 SH SOLE 0 20 0 HALOZYME THERAPEUTICS INC COM 40637H109 2 100 SH SOLE 0 100 0 JD COM INC SPON ADR CL A 47215P106 2 75 SH SOLE 0 75 0 SERVICE CORP INTL COM PAR 641255708 1 1250 SH SOLE 0 1250 0 PYXUS INTL INC COM 74737V106 2 75 SH SOLE 0 75 0 TELEFLEX INC CL C 904311206 2 100 SH SOLE 0 100 0 UNILEVER PLC COM NEW 875372203 3 50 SH SOLE 0 50 0 ATHERSYS INC COM 04744L106 1 800 SH SOLE 0 800 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 35 SH SOLE 0 35 0 CELGENE CORP COM 151020104 14 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 16 300 SH SOLE 0 0 300 DIGITAL RLTY TR INC COM 253868103 12 100 SH SOLE 0 100 0 DISCOVERY INC COM SER A 25470F104 9 350 SH SOLE 0 350 0 DISNEY WALT CO COM DISNEY 254687106 14 125 SH SOLE 0 125 0 IONIS PHARMACEUTICALS INC COM 462222100 24 300 SH SOLE 0 300 0 PICO HLDGS INC COM NEW 693366205 7 750 SH SOLE 0 750 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 18 750 SH SOLE 0 750 0 UNDER ARMOUR INC CL C 904311206 19 1000 SH SOLE 0 1000 0 CHEVRON CORP NEW COM 913017109 10 75 SH SOLE 0 75 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12 382 SH SOLE 0 382 0 CISCO SYS INC COM 46185L103 14 600 SH SOLE 0 0 600 ATARA BIOTHERAPEUTICS INC COM 046513107 4 100 SH SOLE 0 100 0 ATHERSYS INC COM 04744L106 8 5000 SH SOLE 0 5000 0 BAOZUN INC SPONSORED ADR 06684L103 4 100 SH SOLE 0 100 0 CELGENE CORP COM 151020104 5 50 SH SOLE 0 50 0 EDITAS MEDICINE INC COM 28106W103 4 150 SH SOLE 0 150 0 ENTERPRISE PRODS PARTNERS L COM 285512109 5 50 SH SOLE 0 50 0 IONIS PHARMACEUTICALS INC COM 462222100 6 75 SH SOLE 0 75 0 INCYTE CORP COM 45337C102 4 50 SH SOLE 0 50 0 LILLY ELI & CO COM 45867G101 0 0 SH SOLE 0 0 0 LOWES COS INC COM PAR 641255708 3 2500 SH SOLE 0 2500 0 MASTERCARD INC COM 74737V106 4 175 SH SOLE 0 0 175 QUANTENNA COMMUNICATIONS INC COM 74766D100 15 600 SH SOLE 0 600 0 MERCK & CO INC COM 84502A104 4 200 SH SOLE 0 200 0 PHILIP MORRIS INTL INC SHS L8681T102 5 35 SH SOLE 0 35 0 UNDER ARMOUR INC CL C 904311206 8 400 SH SOLE 0 400 0 TJX COS INC NEW COM 872540109 5 100 SH SOLE 0 0 100 WIX COM LTD SHS M98068105 6 50 SH SOLE 0 50 0 V F CORP COM 46185L103 5 200 SH SOLE 0 200 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH SOLE 0 1 0 ABBOTT LABS COM 04744L106 2 1000 SH SOLE 0 1000 0 DISCOVERY INC COM SER C 25470F302 2 75 SH SOLE 0 75 0 CDK GLOBAL INC COM 74737V106 4 150 SH SOLE 0 150 0 PAYPAL HLDGS INC COM 70450Y103 3 25 SH SOLE 0 0 25 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH SOLE 0 20 0 AUTOMATIC DATA PROCESSING IN CL C 904311206 2 100 SH SOLE 0 100 0 TANDEM DIABETES CARE INC COM NEW 875372203 5 75 SH SOLE 0 75 0 CHUBB LIMITED SHS CLASS A G1151C101 13 75 SH SOLE 0 0 75 ATHERSYS INC COM 04744L106 12 8000 SH SOLE 0 8000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 125 SH SOLE 0 125 0 DIAGEO P L C COM 28106W103 17 700 SH SOLE 0 700 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 16 750 SH SOLE 0 750 0 ENTERPRISE PRODS PARTNERS L COM 74737V106 12 500 SH SOLE 0 0 500 PAPA JOHNS INTL INC COM 698813102 11 200 SH SOLE 0 200 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 15 600 SH SOLE 0 600 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 500 SH SOLE 0 500 0 UNDER ARMOUR INC CL C 904311206 8 400 SH SOLE 0 400 0 TANDEM DIABETES CARE INC COM NEW 875372203 32 500 SH SOLE 0 500 0 MERCK & CO INC COM UNIT LPI Y2745C102 15 1200 SH SOLE 0 1200 0 INVITAE CORP COM 46185L103 4 150 SH SOLE 0 150 0 APPLE INC COM 037833100 1 6 SH SOLE 0 0 6 PEPSICO INC COM 04744L106 2 1000 SH SOLE 0 1000 0 EDITAS MEDICINE INC COM 28106W103 2 100 SH SOLE 0 100 0 GENERAL MTRS CO COM 37045V100 2 50 SH SOLE 0 50 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 75 SH SOLE 0 75 0 IONIS PHARMACEUTICALS INC COM 462222100 2 25 SH SOLE 0 25 0 ILLUMINA INC COM 452327109 1 4 SH SOLE 0 4 0 JD COM INC SPON ADR CL A 47215P106 2 50 SH SOLE 0 50 0 VERIZON COMMUNICATIONS INC CL C 904311206 2 125 SH SOLE 0 125 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 10 0 AT&T INC COM 46185L103 2 100 SH SOLE 0 100 0 CERAGON 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SPONSORED ADR 06684L103 5 125 SH SOLE 0 125 0 GENERAL MTRS CO COM 151020104 7 75 SH SOLE 0 75 0 ELECTRONIC ARTS INC COM 285512109 8 75 SH SOLE 0 75 0 GLADSTONE LD CORP COM 376549101 6 500 SH SOLE 0 500 0 HALOZYME THERAPEUTICS INC COM 40637H109 4 250 SH SOLE 0 250 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 250 SH SOLE 0 250 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 400 SH SOLE 0 400 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH SOLE 0 20 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH SOLE 0 35 0 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 200 0 JERNIGAN CAP INC COM 476405105 5 250 SH SOLE 0 250 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 400 SH SOLE 0 400 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3 2000 SH SOLE 0 2000 0 MACYS INC COM 55616P104 5 200 SH SOLE 0 200 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 5 75 SH SOLE 0 75 0 NVIDIA CORP COM 67066G104 6 35 SH SOLE 0 35 0 NEUROMETRIX INC COM PAR 641255708 3 2500 SH SOLE 0 2500 0 O REILLY AUTOMOTIVE INC NEW COM 74737V106 8 350 SH SOLE 0 350 0 ON SEMICONDUCTOR CORP COM 682189105 8 400 SH SOLE 0 400 0 PAPA JOHNS INTL INC COM 698813102 11 200 SH SOLE 0 200 0 QTS RLTY TR INC COM CL A 74736A103 9 200 SH SOLE 0 200 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 5 30 SH SOLE 0 0 30 REALTY INCOME CORP COM 756109104 7 100 SH SOLE 0 100 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 300 SH SOLE 0 300 0 SERVICE CORP INTL COM 848637104 9 75 SH SOLE 0 75 0 SMART GLOBAL HLDGS INC SHS G8232Y101 6 300 SH SOLE 0 300 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH SOLE 0 50 0 SQUARE INC CL A 852234103 7 100 SH SOLE 0 100 0 THERMO FISHER SCIENTIFIC INC CL C 904311206 7 350 SH SOLE 0 350 0 TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH SOLE 0 200 0 INVITAE CORP COM 46185L103 18 750 SH SOLE 0 0 750 APPLE INC COM 037833100 5 25 SH SOLE 0 0 25 ARES CAP CORP COM 04010L103 0 0 SH SOLE 0 0 0 GARRETT MOTION INC COM 366505105 0 3 SH SOLE 0 0 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SOLE 0 50 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH SOLE 0 100 0 BRYN MAWR BK CORP COM 117665109 5 125 SH SOLE 0 125 0 CBS CORP NEW CL B 124857202 6 135 SH SOLE 0 135 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3 250 SH SOLE 0 250 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 1 40 SH SOLE 0 40 0 INVITAE CORP COM 46185L103 12 500 SH SOLE 0 500 0 LIBERTY MEDIA CORP DELAWARE COM 037833100 9 50 SH SOLE 0 0 50 MASTERCARD INC COM 04744L106 8 5000 SH SOLE 0 5000 0 CELGENE CORP COM 151020104 9 100 SH SOLE 0 0 100 DISCOVERY INC COM SER A 25470F104 9 350 SH SOLE 0 350 0 DISNEY WALT CO COM DISNEY 254687106 11 100 SH SOLE 0 0 100 GLADSTONE LD CORP COM 376549101 13 1000 SH SOLE 0 1000 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7 350 SH SOLE 0 350 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH SOLE 0 40 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 0 100 JD COM INC SPON ADR CL A 47215P106 15 500 SH SOLE 0 500 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10 350 SH SOLE 0 350 0 MACYS INC COM 55616P104 7 300 SH SOLE 0 300 0 SERVICE CORP INTL COM 67066G104 9 50 SH SOLE 0 50 0 NEUROMETRIX INC COM PAR 641255708 3 3000 SH SOLE 0 3000 0 PYXUS INTL INC COM 74737V106 18 750 SH SOLE 0 750 0 TELEFLEX INC COM 698813102 16 300 SH SOLE 0 300 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 14 75 SH SOLE 0 75 0 WELLS FARGO CO NEW COM 780287108 18 200 SH SOLE 0 200 0 PROSHARES TR PSHS SHORT DOW30 74347B235 25 450 SH SOLE 0 450 0 SMART GLOBAL HLDGS INC SHS G8232Y101 14 750 SH SOLE 0 750 0 ALIBABA GROUP HLDG LTD SHS L8681T102 10 75 SH SOLE 0 0 75 ALPHABET INC CL C 904311206 11 600 SH SOLE 0 600 0 ALPHABET INC COM NEW 875372203 6 100 SH SOLE 0 100 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 1050 SH SOLE 0 1050 0 ATHERSYS INC COM 04744L106 1 500 SH SOLE 0 500 0 ANHEUSER BUSCH INBEV SA/NV SHS H2906T109 2 25 SH SOLE 0 25 0 GENERAL MTRS CO COM 37045V100 1 25 SH SOLE 0 0 25 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 125 SH SOLE 0 125 0 JD COM INC SPON ADR CL A 47215P106 3 100 SH SOLE 0 100 0 MACYS INC COM 55616P104 2 70 SH SOLE 0 70 0 BRISTOL MYERS SQUIBB CO COM PAR 641255708 1 1000 SH SOLE 0 1000 0 PAPA JOHNS INTL INC COM 698813102 3 50 SH SOLE 0 50 0 CAPITAL ONE FINL CORP COM NEW 693366205 1 100 SH SOLE 0 100 0 SONY CORP SPONSORED ADR 835699307 1 19 SH SOLE 0 19 0 SQUARE INC CL A 852234103 2 25 SH SOLE 0 25 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH SOLE 0 38 0 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 100 SH SOLE 0 100 0 DIAGEO P L C COM 037833100 9 50 SH SOLE 0 0 50 CELGENE CORP COM 151020104 9 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N COM 366505105 0 3 SH SOLE 0 0 3 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 300 0 HONEYWELL INTL INC COM 438516106 6 35 SH SOLE 0 35 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH SOLE 0 75 0 IRON MTN INC NEW COM 46284V101 11 300 SH SOLE 0 300 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH SOLE 0 0 5 SONY CORP SPONSORED ADR 835699307 6 132 SH SOLE 0 132 0 LIBERTY MEDIA CORP DELAWARE SHS L8681T102 10 75 SH SOLE 0 0 75 LOWES COS INC CL C 904311206 9 500 SH SOLE 0 500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21 75 SH SOLE 0 75 0 MASTERCARD INC COM UNIT LPI Y2745C102 8 600 SH SOLE 0 600 0 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 AMC NETWORKS INC CL A 00164V103 11 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 100 SH SOLE 0 100 0 ATHERSYS INC COM 04744L106 5 3000 SH SOLE 0 0 3000 O REILLY AUTOMOTIVE INC NEW COM 285512109 10 100 SH SOLE 0 100 0 GARRETT MOTION INC COM 366505105 0 7 SH SOLE 0 0 7 GLADSTONE LD CORP COM 376549101 13 1000 SH SOLE 0 1000 0 HONEYWELL INTL INC COM 438516106 12 75 SH SOLE 0 0 75 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 500 SH SOLE 0 500 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 50 SH SOLE 0 50 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 0 100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 1000 SH SOLE 0 1000 0 MACYS INC COM 55616P104 12 500 SH SOLE 0 0 500 MILLICOM INTL CELLULAR SA COM STK L6388F110 12 200 SH SOLE 0 200 0 REALTY INCOME CORP COM 756109104 15 200 SH SOLE 0 0 200 REAVES UTIL INCOME FD COM SH BEN INT 756158101 25 750 SH SOLE 0 750 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH SOLE 0 0 12 SONY CORP SPONSORED ADR 835699307 6 150 SH SOLE 0 150 0 UNDER ARMOUR INC CL C 904311206 14 750 SH SOLE 0 750 0 WELLS FARGO CO NEW COM UNIT LPI Y2745C102 13 1000 SH SOLE 0 1000 0 INVITAE CORP COM 46185L103 12 500 SH SOLE 0 500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 100 SH SOLE 0 100 0 ATHERSYS INC COM 04744L106 15 10000 SH SOLE 0 10000 0 EDITAS MEDICINE INC COM 28106W103 12 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 750 SH SOLE 0 750 0 IRON MTN INC NEW COM 46284V101 14 400 SH SOLE 0 400 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 8 300 SH SOLE 0 300 0 DELAWARE INV MN MUN INC FD I COM NEW 53839L208 5 1000 SH SOLE 0 1000 0 DELAWARE INV CO MUN INC FD I COM PAR 641255708 9 8000 SH SOLE 0 8000 0 PYXUS INTL INC COM 74737V106 10 400 SH SOLE 0 400 0 ON SEMICONDUCTOR CORP COM 682189105 15 750 SH SOLE 0 750 0 PAPA JOHNS INTL INC COM 698813102 26 500 SH SOLE 0 500 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 500 SH SOLE 0 500 0 SMART GLOBAL HLDGS INC SHS G8232Y101 10 500 SH SOLE 0 500 0 NUVEEN GEORGIA QLTY MUN INC COM 84502A104 10 500 SH SOLE 0 500 0 NUVEEN CONNECTICUT QLTY MUN CL C 904311206 12 650 SH SOLE 0 650 0 NUVEEN SELECT MAT MUN FD COM UNIT LPI Y2745C102 13 1000 SH SOLE 0 1000 0 NUVEEN SELECT TAX FREE INCM COM 04744L106 4 2500 SH SOLE 0 2500 0 CBS CORP NEW CL B 124857202 5 100 SH SOLE 0 100 0 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 350 SH SOLE 0 350 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 50 SH SOLE 0 50 0 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 200 0 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NUVEEN SELECT TAX FREE INCM COM 45337C102 6 75 SH SOLE 0 75 0 IRON MTN INC NEW COM 46284V101 5 150 SH SOLE 0 0 150 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 200 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 400 SH SOLE 0 400 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6 200 SH SOLE 0 200 0 MACYS INC COM 55616P104 5 200 SH SOLE 0 200 0 NOVARTIS A G SPONSORED ADR 66987V109 7 75 SH SOLE 0 75 0 PAPA JOHNS INTL INC COM 698813102 5 100 SH SOLE 0 100 0 RAYTHEON CO COM NEW 755111507 9 50 SH SOLE 0 50 0 REALTY INCOME CORP COM 756109104 7 100 SH SOLE 0 0 100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 500 SH SOLE 0 0 500 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL C 904311206 8 450 SH SOLE 0 450 0 TJX COS INC NEW COM 872540109 8 150 SH SOLE 0 0 150 DISCOVERY INC COM SER A 25470F104 3 100 SH SOLE 0 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH SOLE 0 25 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH SOLE 0 10 0 ON SEMICONDUCTOR CORP COM 682189105 3 125 SH SOLE 0 125 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH SOLE 0 38 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 10 SH SOLE 0 10 0 EXCHANGE TRADED CONCEPTS TR COM 04744L106 6 4000 SH SOLE 0 4000 0 ALIBABA GROUP HLDG LTD ORD M22013102 5 1500 SH SOLE 0 1500 0 DISCOVERY INC COM SER A 25470F104 7 250 SH SOLE 0 250 0 ELECTRONIC ARTS INC COM 285512109 8 75 SH SOLE 0 75 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 SH SOLE 0 300 0 MACYS INC COM 55616P104 5 200 SH SOLE 0 200 0 INNOVATOR ETFS TR COM PAR 641255708 3 2500 SH SOLE 0 2500 0 INNOVATOR ETFS TR COM 74737V106 5 200 SH SOLE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 4 200 SH SOLE 0 200 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 40 SH SOLE 0 40 0 NETFLIX INC COM 04744L106 6 4000 SH SOLE 0 4000 0 CBS CORP NEW CL B 124857202 5 100 SH SOLE 0 100 0 DISCOVERY INC COM SER A 25470F104 5 200 SH SOLE 0 200 0 NEUROMETRIX INC COM PAR 641255708 4 4000 SH SOLE 0 4000 0 ON SEMICONDUCTOR CORP COM 682189105 8 400 SH SOLE 0 400 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 35 SH SOLE 0 35 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH SOLE 0 150 0 INVITAE CORP COM 46185L103 4 150 SH SOLE 0 150 0 ATHERSYS INC COM 04744L106 4 2500 SH SOLE 0 2500 0 BRYN MAWR BK CORP COM 117665109 4 100 SH SOLE 0 100 0 CELGENE CORP COM 151020104 3 30 SH SOLE 0 30 0 CERAGON NETWORKS LTD ORD M22013102 1 350 SH SOLE 0 350 0 DISCOVERY INC COM SER A 25470F104 2 75 SH SOLE 0 0 75 ARK ETF TR COM 285512109 3 25 SH SOLE 0 0 25 FNB CORP PA COM 302520101 2 200 SH SOLE 0 200 0 GLADSTONE LD CORP COM 376549101 3 200 SH SOLE 0 200 0 INNOVATOR ETFS TR COM 125523100 2 10 SH SOLE 0 10 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 200 SH SOLE 0 200 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 30 SH SOLE 0 30 0 JD COM INC SPON ADR CL A 47215P106 5 150 SH SOLE 0 150 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 100 SH SOLE 0 100 0 MACYS INC COM 55616P104 4 150 SH SOLE 0 150 0 NVIDIA CORP COM 67066G104 3 14 SH SOLE 0 14 0 NEUROMETRIX INC COM PAR 641255708 3 3000 SH SOLE 0 3000 0 PYXUS INTL INC COM 74737V106 4 150 SH SOLE 0 150 0 PAPA JOHNS INTL INC COM 698813102 3 50 SH SOLE 0 50 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 4 150 SH SOLE 0 150 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 100 SH SOLE 0 100 0 AMPLIFY ETF TR COM 848637104 3 25 SH SOLE 0 25 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH SOLE 0 20 0 SQUARE INC CL A 852234103 4 50 SH SOLE 0 50 0 INVESCO EXCHANGE TRADED FD T CL C 904311206 2 125 SH SOLE 0 125 0 TJX COS INC NEW COM 872540109 4 75 SH SOLE 0 75 0 TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH SOLE 0 100 0 ABBVIE INC COM 00287Y109 6 75 SH SOLE 0 0 75 APPLE INC COM 037833100 5 25 SH SOLE 0 0 25 AMPLIFY ETF TR COM 151020104 7 75 SH SOLE 0 75 0 ELECTRONIC ARTS INC COM 285512109 5 50 SH SOLE 0 50 0 ARK ETF TR SHS H2906T109 9 100 SH SOLE 0 100 0 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 0 2 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 8 100 SH SOLE 0 100 0 IRON MTN INC NEW COM 46284V101 9 250 SH SOLE 0 250 0 MACYS INC COM 55616P104 6 250 SH SOLE 0 250 0 GUGGENHEIM ENHNCD EQTY INCM COM 74737V106 6 250 SH SOLE 0 250 0 INNOVATOR ETFS TR COM 698813102 8 150 SH SOLE 0 150 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH SOLE 0 4 0 SONY CORP SPONSORED ADR 835699307 6 150 SH SOLE 0 150 0 KAYNE ANDERSON MDSTM ENERGY CL C 904311206 8 450 SH SOLE 0 450 0 KIMBELL RTY PARTNERS LP COM NEW 875372203 8 125 SH SOLE 0 125 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 12 500 SH SOLE 0 500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 15 SH SOLE 0 15 0 APPLE INC COM 037833100 4 20 SH SOLE 0 0 20 ATARA BIOTHERAPEUTICS INC COM 046513107 4 100 SH SOLE 0 100 0 ATHERSYS INC COM 04744L106 4 2500 SH SOLE 0 2500 0 CBS CORP NEW CL B 124857202 5 100 SH SOLE 0 0 100 CELGENE CORP COM 151020104 5 50 SH SOLE 0 50 0 DIGITAL RLTY TR INC COM 253868103 4 35 SH SOLE 0 35 0 ELECTRONIC ARTS INC COM 285512109 5 50 SH SOLE 0 50 0 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 0 2 GENERAL MTRS CO COM 37045V100 3 75 SH SOLE 0 75 0 HALOZYME THERAPEUTICS INC COM 40637H109 2 100 SH SOLE 0 100 0 HONEYWELL INTL INC COM 438516106 4 24 SH SOLE 0 24 0 IONIS PHARMACEUTICALS INC COM 462222100 4 50 SH SOLE 0 50 0 ILLUMINA INC COM 452327109 2 7 SH SOLE 0 7 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH SOLE 0 0 25 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 SH SOLE 0 300 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3 2000 SH SOLE 0 2000 0 MACYS INC COM 55616P104 4 150 SH SOLE 0 150 0 NATIONAL RETAIL PPTYS INC COM 637417106 4 75 SH SOLE 0 75 0 PAPA JOHNS INTL INC COM 698813102 5 100 SH SOLE 0 100 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH SOLE 0 0 4 SPLUNK INC COM 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INC COM 28106W103 4 150 SH SOLE 0 150 0 ELECTRONIC ARTS INC COM 285512109 5 50 SH SOLE 0 50 0 GENERAL MTRS CO COM 37045V100 6 150 SH SOLE 0 150 0 GILEAD SCIENCES INC COM 375558103 5 75 SH SOLE 0 0 75 HALOZYME THERAPEUTICS INC COM 40637H109 4 250 SH SOLE 0 250 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8 300 SH SOLE 0 300 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 500 SH SOLE 0 500 0 IONIS PHARMACEUTICALS INC COM 462222100 8 100 SH SOLE 0 100 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 75 SH SOLE 0 75 0 JD COM INC SPON ADR CL A 47215P106 8 250 SH SOLE 0 250 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 SH SOLE 0 300 0 MACYS INC COM 55616P104 5 200 SH SOLE 0 200 0 NEUROMETRIX INC COM PAR 641255708 4 3500 SH SOLE 0 3500 0 PYXUS INTL INC COM 74737V106 8 350 SH SOLE 0 350 0 ON SEMICONDUCTOR CORP COM 682189105 8 400 SH SOLE 0 400 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 0 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 9 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 9 75 SH 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COM SH BEN INT 756158101 5 150 SH SOLE 0 150 0 DISCOVERY INC COM SER A 25470F104 14 500 SH SOLE 0 500 0 DISNEY WALT CO COM DISNEY 254687106 17 150 SH SOLE 0 150 0 ILLINOIS TOOL WKS INC COM 28106W103 6 250 SH SOLE 0 250 0 INTERNATIONAL BUSINESS MACHS COM 285512109 10 100 SH SOLE 0 100 0 INVESCO EXCHNG TRADED FD TR COM 302520101 8 750 SH SOLE 0 0 750 GARMIN LTD SHS H2906T109 17 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 13 350 SH SOLE 0 350 0 GLADSTONE LD CORP COM 376549101 13 1000 SH SOLE 0 1000 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 450 SH SOLE 0 450 0 HONEYWELL INTL INC COM 438516106 8 50 SH SOLE 0 0 50 IONIS PHARMACEUTICALS INC COM 462222100 24 300 SH SOLE 0 300 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 50 0 MACYS INC COM 55616P104 10 400 SH SOLE 0 400 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 25 750 SH SOLE 0 0 750 SOUTHWEST GA FINL CORP COM 84502A104 15 750 SH SOLE 0 750 0 UNDER ARMOUR INC CL C 904311206 11 600 SH SOLE 0 600 0 TANDEM DIABETES 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911312106 35 310 SH SOLE 0 0 310 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 450 SH SOLE 0 0 450 WASTE MGMT INC DEL COM 94106L109 48 460 SH SOLE 0 0 460 AT&T INC COM 00206R102 11 350 SH SOLE 0 0 350 GLOBAL X FDS COM 018802108 14 300 SH SOLE 0 0 300 APPLE INC COM 037833100 47 245 SH SOLE 0 0 245 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 500 SH SOLE 0 0 500 BOEING CO COM 097023105 11 30 SH SOLE 0 0 30 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 140 SH SOLE 0 0 140 CDN IMPERIAL BK COMM TORONTO COM 136069101 12 150 SH SOLE 0 0 150 CATERPILLAR INC DEL COM 149123101 14 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 PROSHARES TR COM 209115104 17 200 SH SOLE 0 0 200 PROSHARES TR SHS G29183103 20 250 SH SOLE 0 0 250 KRAFT HEINZ CO COM 500754106 16 500 SH SOLE 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 22 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 11 200 SH SOLE 0 0 200 INVESCO LTD SHS G491BT108 23 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 16 115 SH SOLE 0 0 115 KIMBERLY CLARK CORP COM 494368103 12 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 39 360 SH SOLE 0 0 360 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 120 SH SOLE 0 0 120 MERCK & CO INC COM 58933Y105 10 120 SH SOLE 0 0 120 PAYCHEX INC COM 704326107 10 130 SH SOLE 0 0 130 PFIZER INC COM 717081103 10 240 SH SOLE 0 0 240 PRUDENTIAL FINL INC COM 744320102 18 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 21 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 31 300 SH SOLE 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 1 13 SH SOLE 0 0 13 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 40 SH SOLE 0 0 40 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 28 SH SOLE 0 0 28 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2 39 SH SOLE 0 0 39 ISHARES TR GLOBAL REIT ETF 46434V647 1 45 SH SOLE 0 0 45 ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 2 8 SH SOLE 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH SOLE 0 0 20 ISHARES TR INTL TREA BD ETF 464288117 1 12 SH SOLE 0 0 12 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 38 SH SOLE 0 0 38 ISHARES TR CORE US AGGBD ET 464287226 5 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 10 310 SH SOLE 0 0 310 ALLIANT ENERGY CORP COM 018802108 11 223 SH SOLE 0 0 223 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 311 SH SOLE 0 0 311 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 51 SH SOLE 0 0 51 CATERPILLAR INC DEL COM 149123101 11 81 SH SOLE 0 0 81 COCA COLA CO COM 191216100 10 203 SH SOLE 0 0 203 CONSOLIDATED EDISON INC COM 209115104 10 122 SH SOLE 0 0 122 FIRST TR EXCHANGE TRADED FD SHS G29183103 10 122 SH SOLE 0 0 122 ILLINOIS TOOL WKS INC COM 452308109 7 51 SH SOLE 0 0 51 GLOBAL X FDS COM 458140100 11 202 SH SOLE 0 0 202 KIMBERLY CLARK CORP COM 494368103 11 92 SH SOLE 0 0 92 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 93 SH SOLE 0 0 93 MCDONALDS CORP COM 580135101 13 66 SH SOLE 0 0 66 MERCK & CO INC COM 58933Y105 13 152 SH SOLE 0 0 152 PAYCHEX INC COM 704326107 11 132 SH SOLE 0 0 132 PFIZER INC COM 717081103 10 244 SH SOLE 0 0 244 PRUDENTIAL FINL INC COM 744320102 9 102 SH SOLE 0 0 102 SOUTHERN CO COM 842587107 12 225 SH SOLE 0 0 225 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH SOLE 0 0 40 APPLE INC COM 037833100 25 131 SH SOLE 0 0 131 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH SOLE 0 0 100 HOST HOTELS & RESORTS INC COM 44107P104 2 104 SH SOLE 0 0 104 KRANESHARES TR COM 458140100 16 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 8 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 WALMART INC COM 931142103 20 200 SH SOLE 0 0 200 CATERPILLAR INC DEL COM 149123101 14 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 10 330 SH SOLE 0 0 330 ADOBE INC COM 00724F101 11 40 SH SOLE 0 0 40 ALLIANT ENERGY CORP COM 018802108 11 230 SH SOLE 0 0 230 ALLSTATE CORP COM 020002101 10 110 SH SOLE 0 0 110 APPLE INC COM 037833100 11 60 SH SOLE 0 0 60 INTERNATIONAL SPEEDWAY CORP COM 05329W102 10 270 SH SOLE 0 0 270 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 320 SH SOLE 0 0 320 CATERPILLAR INC DEL COM 149123101 10 76 SH SOLE 0 0 76 COCA COLA CO COM 191216100 11 230 SH SOLE 0 0 230 FIRST TR EXCH TRD ALPHA FD I COM 209115104 11 132 SH SOLE 0 0 132 GLOBAL X FDS COM 22160N109 12 25 SH SOLE 0 0 25 DISNEY WALT CO COM DISNEY 254687106 10 90 SH SOLE 0 0 90 EATON CORP PLC SHS G29183103 10 130 SH SOLE 0 0 130 ELECTRONIC ARTS INC COM 285512109 10 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 10 60 SH SOLE 0 0 60 FEDEX CORP COM 31428X106 11 58 SH SOLE 0 0 58 KRAFT HEINZ CO COM 500754106 10 300 SH SOLE 0 0 300 HORMEL FOODS CORP COM 440452100 11 235 SH SOLE 0 0 235 INTEL CORP COM 458140100 11 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 10 220 SH SOLE 0 0 220 INVESCO LTD SHS G491BT108 11 560 SH SOLE 0 0 560 KIMBERLY CLARK CORP COM 494368103 11 88 SH SOLE 0 0 88 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 120 SH SOLE 0 0 120 MCDONALDS CORP COM 580135101 11 57 SH SOLE 0 0 57 MERCK & CO INC COM 58933Y105 11 130 SH SOLE 0 0 130 PVH CORP COM 693656100 12 100 SH SOLE 0 0 100 EXCHANGE TRADED CONCEPTS TR COM 704326107 11 137 SH SOLE 0 0 137 PFIZER INC COM 717081103 10 240 SH SOLE 0 0 240 PRUDENTIAL FINL INC COM 744320102 10 110 SH SOLE 0 0 110 REPUBLIC SVCS INC COM 760759100 11 135 SH SOLE 0 0 135 SOUTHERN CO COM 842587107 11 210 SH SOLE 0 0 210 SOUTHWEST AIRLS CO COM 844741108 9 180 SH SOLE 0 0 180 STARBUCKS CORP COM 855244109 11 147 SH SOLE 0 0 147 UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 9 38 SH SOLE 0 0 38 VISA INC COM CL A 92826C839 11 72 SH SOLE 0 0 72 WASTE MGMT INC DEL COM 94106L109 11 103 SH SOLE 0 0 103 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 APPLE INC COM 037833100 13 70 SH SOLE 0 0 70 ALLIANT ENERGY CORP COM 018802108 6 135 SH SOLE 0 0 135 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 180 SH SOLE 0 0 180 WABTEC CORP COM 097023105 9 24 SH SOLE 0 0 24 CATERPILLAR INC DEL COM 149123101 7 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 6 120 SH SOLE 0 0 120 CONSOLIDATED EDISON INC COM 209115104 6 68 SH SOLE 0 0 68 EATON CORP PLC SHS G29183103 7 82 SH SOLE 0 0 82 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 9 165 SH SOLE 0 0 165 KIMBERLY CLARK CORP COM 494368103 6 47 SH SOLE 0 0 47 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 65 SH SOLE 0 0 65 MCDONALDS CORP COM 580135101 7 36 SH SOLE 0 0 36 MERCK & CO INC COM 58933Y105 7 90 SH SOLE 0 0 90 PAYCHEX INC COM 704326107 8 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 7 170 SH SOLE 0 0 170 SOUTHERN CO COM 842587107 6 120 SH SOLE 0 0 120 WASTE MGMT INC DEL COM 94106L109 8 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 15 475 SH SOLE 0 0 475 DELTA AIR LINES INC DEL COM NEW 247361702 26 500 SH SOLE 0 0 500 CRACKER BARREL OLD CTRY STOR COM 22410J106 29 180 SH SOLE 0 0 180 CDN IMPERIAL BK COMM TORONTO COM 136069101 25 320 SH SOLE 0 0 320 DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH SOLE 0 0 25 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1000 SH SOLE 0 0 1000 KRAFT HEINZ CO COM 500754106 29 900 SH SOLE 0 0 900 ILLINOIS TOOL WKS INC COM 452308109 26 180 SH SOLE 0 0 180 JOHNSON & JOHNSON COM 478160104 29 205 SH SOLE 0 0 205 LOCKHEED MARTIN CORP COM 539830109 30 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 28 260 SH SOLE 0 0 260 MONDELEZ INTL INC CL A 609207105 30 600 SH SOLE 0 0 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 27 240 SH SOLE 0 0 240 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 350 SH SOLE 0 0 350 CATERPILLAR INC DEL COM 94106L109 37 360 SH SOLE 0 0 360 AT&T 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6 61 SH SOLE 0 0 61 AT&T INC COM 00206R102 13 400 SH SOLE 0 0 400 APPLE INC COM 037833100 38 200 SH SOLE 0 0 200 BANK NEW YORK MELLON CORP COM 064058100 20 400 SH SOLE 0 0 400 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH SOLE 0 0 50 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 130 SH SOLE 0 0 130 CLOROX CO DEL COM 189054109 13 80 SH SOLE 0 0 80 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 700 SH SOLE 0 0 700 DIAGEO P L C SPON ADR NEW 25243Q205 15 90 SH SOLE 0 0 90 ENTERPRISE PRODS PARTNERS L COM 293792107 10 350 SH SOLE 0 0 350 FUEL TECH INC COM 359523107 7 4000 SH SOLE 0 0 4000 PROSHARES TR COM 500754106 16 500 SH SOLE 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 11 80 SH SOLE 0 0 80 LOWES COS INC COM 548661107 11 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 12 250 SH SOLE 0 0 250 RITE AID CORP COM 767754104 0 500 SH SOLE 0 0 500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 110 SH SOLE 0 0 110 SANDY SPRING BANCORP INC COM 800363103 16 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 26 600 SH SOLE 0 0 600 UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH SOLE 0 0 100 UTAH MED PRODS INC COM 917488108 26 300 SH SOLE 0 0 300 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 300 SH SOLE 0 0 300 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 170 SH SOLE 0 0 170 WASTE MGMT INC DEL COM 94106L109 16 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 33 1065 SH SOLE 0 0 1065 APPLE INC COM 037833100 12 62 SH SOLE 0 0 62 DUKE ENERGY CORP NEW COM NEW 26441C204 15 166 SH SOLE 0 0 166 ADOBE INC COM 00724F101 29 110 SH SOLE 0 0 110 EXCHANGE TRADED CONCEPTS TR COM 020002101 16 175 SH SOLE 0 0 175 APPLE INC COM 037833100 38 200 SH SOLE 0 0 200 AUTONATION INC COM 05329W102 14 400 SH SOLE 0 0 400 BANK NEW YORK MELLON CORP COM 064058100 15 300 SH SOLE 0 0 300 COSTAR GROUP INC COM 22160N109 22 47 SH SOLE 0 0 47 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 13 70 SH SOLE 0 0 70 HORMEL FOODS CORP COM 440452100 16 360 SH SOLE 0 0 360 INTEL CORP COM 458140100 19 350 SH SOLE 0 0 350 INTL PAPER CO COM 460146103 12 250 SH SOLE 0 0 250 PVH CORP COM 693656100 17 140 SH SOLE 0 0 140 REPUBLIC SVCS INC COM 760759100 18 225 SH SOLE 0 0 225 SOUTHWEST AIRLS CO COM 844741108 21 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 17 225 SH SOLE 0 0 225 UNITEDHEALTH GROUP INC COM 91324P102 20 80 SH SOLE 0 0 80 VISA INC COM CL A 92826C839 25 160 SH SOLE 0 0 160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 WALMART INC COM 931142103 7 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 2 73 SH SOLE 0 0 73 ALLIANT ENERGY CORP COM 018802108 3 70 SH SOLE 0 0 70 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 96 SH SOLE 0 0 96 BOEING CO COM 097023105 6 15 SH SOLE 0 0 15 CATERPILLAR INC DEL COM 149123101 4 26 SH SOLE 0 0 26 COCA COLA CO COM 191216100 3 64 SH SOLE 0 0 64 CONSOLIDATED EDISON INC COM 209115104 3 35 SH SOLE 0 0 35 EATON CORP PLC SHS G29183103 3 37 SH SOLE 0 0 37 EXCHANGE TRADED CONCEPTS TR COM 458140100 4 78 SH SOLE 0 0 78 KIMBERLY CLARK CORP COM 494368103 3 21 SH SOLE 0 0 21 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH SOLE 0 0 23 MCDONALDS CORP COM 580135101 4 19 SH SOLE 0 0 19 MERCK & CO INC COM 58933Y105 4 45 SH SOLE 0 0 45 PAYCHEX INC COM 704326107 4 45 SH SOLE 0 0 45 PFIZER INC COM 717081103 4 85 SH SOLE 0 0 85 SOUTHERN CO COM 842587107 3 58 SH SOLE 0 0 58 AT&T INC COM 94106L109 4 42 SH SOLE 0 0 42 DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH SOLE 0 0 100 BLACKSTONE GROUP L P COM 037833100 20 105 SH SOLE 0 0 105 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 35 SH SOLE 0 0 35 DIAGEO P L C SPON ADR NEW 25243Q205 6 37 SH SOLE 0 0 37 ENTERPRISE PRODS PARTNERS L COM 293792107 6 210 SH SOLE 0 0 210 ILLINOIS TOOL WKS INC COM 452308109 5 35 SH SOLE 0 0 35 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 0 40 LOWES COS INC COM 548661107 7 60 SH SOLE 0 0 60 MONDELEZ INTL INC CL A 609207105 6 120 SH SOLE 0 0 120 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 5 49 SH SOLE 0 0 49 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 80 SH SOLE 0 0 80 ISHARES SILVER TRUST COM 94106L109 6 60 SH SOLE 0 0 60 INTERNATIONAL FLAVORS&FRAGRA COM 037833100 19 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 15 251 SH SOLE 0 0 251 ISHARES TR GRWT ALLOCAT ETF 464289867 5 120 SH SOLE 0 0 120 ISHARES TR CORE MSCI EAFE 46432F842 5 90 SH SOLE 0 0 90 ISHARES TR CORE S&P TTL STK 464287150 6 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 7 90 SH SOLE 0 0 90 ISHARES TR S&P 500 VAL ETF 464287408 3 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 ALLIANT ENERGY CORP COM 018802108 4 90 SH SOLE 0 0 90 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 110 SH SOLE 0 0 110 EXCHANGE TRADED CONCEPTS TR COM 097023105 4 10 SH SOLE 0 0 10 CATERPILLAR INC DEL COM 149123101 3 25 SH SOLE 0 0 25 COCA COLA CO COM 191216100 4 80 SH SOLE 0 0 80 WALGREENS BOOTS ALLIANCE INC COM 209115104 4 45 SH SOLE 0 0 45 EATON CORP PLC SHS G29183103 4 45 SH SOLE 0 0 45 INTEL CORP COM 458140100 3 65 SH SOLE 0 0 65 KIMBERLY CLARK CORP COM 494368103 4 30 SH SOLE 0 0 30 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH SOLE 0 0 35 MCDONALDS CORP COM 580135101 4 20 SH SOLE 0 0 20 MERCK & CO INC COM 58933Y105 5 60 SH SOLE 0 0 60 PAYCHEX INC COM 704326107 5 60 SH SOLE 0 0 60 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 4 80 SH SOLE 0 0 80 COCA COLA CO COM 94106L109 4 40 SH SOLE 0 0 40 ISHARES TR IBOXX HI YD ETF 464288513 1 10 SH SOLE 0 0 10 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 30 SH SOLE 0 0 30 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 21 SH SOLE 0 0 21 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2 29 SH SOLE 0 0 29 ISHARES TR GLOBAL REIT ETF 46434V647 1 33 SH SOLE 0 0 33 ISHARES TR CORE S&P MCP ETF 464287507 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 2 6 SH SOLE 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 1 15 SH SOLE 0 0 15 ISHARES TR INTL TREA BD ETF 464288117 0 9 SH SOLE 0 0 9 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 28 SH SOLE 0 0 28 ISHARES TR CORE US AGGBD ET 464287226 4 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 8 SH SOLE 0 0 8 AT&T INC COM 00206R102 11 350 SH SOLE 0 0 350 PRUDENTIAL FINL INC COM 018802108 13 280 SH SOLE 0 0 280 SOUTHERN CO COM 037833100 19 100 SH SOLE 0 0 100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 330 SH SOLE 0 0 330 BOEING CO COM 097023105 13 35 SH SOLE 0 0 35 CATERPILLAR INC DEL COM 149123101 14 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 12 250 SH SOLE 0 0 250 CONSOLIDATED EDISON INC COM 209115104 12 140 SH SOLE 0 0 140 EATON CORP PLC SHS G29183103 11 140 SH SOLE 0 0 140 FUEL TECH INC COM 359523107 5 2700 SH SOLE 0 0 2700 GENERAL MTRS CO COM 37045V100 10 262 SH SOLE 0 0 262 GRANITE CONSTR INC COM 387328107 7 162 SH SOLE 0 0 162 INTEL CORP COM 458140100 4 80 SH SOLE 0 0 80 KIMBERLY CLARK CORP COM 494368103 11 90 SH SOLE 0 0 90 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 14 75 SH SOLE 0 0 75 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 0 200 GLOBAL X FDS COM 704326107 16 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 15 350 SH SOLE 0 0 350 PRUDENTIAL FINL INC COM 744320102 9 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 9 170 SH SOLE 0 0 170 UNITED PARCEL SERVICE INC CL B 911312106 10 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 53 900 SH SOLE 0 0 900 WASTE MGMT INC DEL COM 94106L109 12 120 SH SOLE 0 0 120 AT&T INC COM 00206R102 19 600 SH SOLE 0 0 600 DELTA AIR LINES INC DEL COM NEW 247361702 10 200 SH SOLE 0 0 200 APPLE INC COM 037833100 38 200 SH SOLE 0 0 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 18 110 SH SOLE 0 0 110 CDN IMPERIAL BK COMM TORONTO COM 136069101 20 250 SH SOLE 0 0 250 ENTERPRISE PRODS PARTNERS L COM 293792107 26 900 SH SOLE 0 0 900 GLOBAL X FDS COM 500754106 10 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 16 110 SH SOLE 0 0 110 JOHNSON & JOHNSON COM 478160104 22 160 SH SOLE 0 0 160 LOCKHEED MARTIN CORP COM 539830109 12 40 SH SOLE 0 0 40 LOWES COS INC COM 548661107 30 270 SH SOLE 0 0 270 MONDELEZ INTL INC CL A 609207105 30 600 SH SOLE 0 0 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 20 180 SH SOLE 0 0 180 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 340 SH SOLE 0 0 340 FIRST TR STOXX EURO DIV FD COM 94106L109 28 270 SH SOLE 0 0 270 APPLE INC COM 037833100 20 105 SH SOLE 0 0 105 GLOBAL X FDS COM 458140100 16 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 5 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 APPLE INC COM 037833100 10 55 SH SOLE 0 0 55 CHEMOURS CO COM 163851108 7 200 SH SOLE 0 0 200 DOWDUPONT INC COM 26078J100 68 1282 SH SOLE 0 0 1282 EXXON MOBIL CORP COM 30231G102 73 900 SH SOLE 0 0 900 KIMBERLY CLARK CORP COM 494368103 20 160 SH SOLE 0 0 160 MCCORMICK & CO INC COM NON VTG 579780206 151 1000 SH SOLE 0 0 1000 NATIONAL PRESTO INDS INC COM 637215104 36 329 SH SOLE 0 0 329 PNC FINL SVCS GROUP INC COM 693475105 56 453 SH SOLE 0 0 453 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 FORD MTR CO DEL COM 345370860 3 371 SH SOLE 0 0 371 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 ALLIANT ENERGY CORP COM 018802108 8 160 SH SOLE 0 0 160 APPLE INC COM 037833100 8 40 SH SOLE 0 0 40 BALL CORP COM 058498106 12 200 SH SOLE 0 0 200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 210 SH SOLE 0 0 210 LYONDELLBASELL INDUSTRIES N COM 097023105 11 28 SH SOLE 0 0 28 CATERPILLAR INC DEL COM 149123101 8 60 SH SOLE 0 0 60 COCA COLA CO COM 191216100 7 150 SH SOLE 0 0 150 PFIZER INC COM 209115104 7 80 SH SOLE 0 0 80 PRUDENTIAL FINL INC SHS G29183103 8 100 SH SOLE 0 0 100 SOUTHERN CO COM 458140100 11 200 SH SOLE 0 0 200 KIMBERLY CLARK CORP COM 494368103 6 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 75 SH SOLE 0 0 75 MCDONALDS CORP COM 580135101 8 42 SH SOLE 0 0 42 PAYCHEX INC COM 704326107 9 110 SH SOLE 0 0 110 PFIZER INC COM 717081103 8 200 SH SOLE 0 0 200 PRUDENTIAL FINL INC COM 744320102 5 50 SH SOLE 0 0 50 REGENERON PHARMACEUTICALS COM 75886F107 62 150 SH SOLE 0 0 150 SOUTHERN CO COM 842587107 7 135 SH SOLE 0 0 135 UNITED PARCEL SERVICE INC CL B 911312106 4 40 SH SOLE 0 0 40 WASTE MGMT INC DEL COM 94106L109 9 90 SH SOLE 0 0 90 AT&T INC COM 00206R102 13 400 SH SOLE 0 0 400 ALLIANT ENERGY CORP COM 018802108 5 100 SH SOLE 0 0 100 APPLE INC COM 037833100 40 210 SH SOLE 0 0 210 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 150 SH SOLE 0 0 150 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 120 SH SOLE 0 0 120 BOEING CO COM 097023105 6 16 SH SOLE 0 0 16 CATERPILLAR INC DEL COM 149123101 5 38 SH SOLE 0 0 38 COCA COLA CO COM 191216100 4 90 SH SOLE 0 0 90 CONSOLIDATED EDISON INC COM 209115104 4 50 SH SOLE 0 0 50 EATON CORP PLC SHS G29183103 5 57 SH SOLE 0 0 57 INTEL CORP COM 458140100 21 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 4 33 SH SOLE 0 0 33 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 60 SH SOLE 0 0 60 MCDONALDS CORP COM 580135101 5 26 SH SOLE 0 0 26 MERCK & CO INC COM 58933Y105 5 65 SH SOLE 0 0 65 PAYCHEX INC COM 704326107 6 75 SH SOLE 0 0 75 PFIZER INC COM 717081103 5 120 SH SOLE 0 0 120 PRUDENTIAL FINL INC COM 744320102 4 45 SH SOLE 0 0 45 SOUTHERN CO COM 842587107 4 80 SH SOLE 0 0 80 UNITED PARCEL SERVICE INC CL B 911312106 4 40 SH SOLE 0 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH SOLE 0 0 250 WASTE MGMT INC DEL COM 94106L109 6 55 SH SOLE 0 0 55 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 REGENERON PHARMACEUTICALS COM 75886F107 8 19 SH SOLE 0 0 19 SYNACOR INC COM 871561106 0 35 SH SOLE 0 0 35 AT&T INC COM 00206R102 27 876 SH SOLE 0 0 876 ALLIANT ENERGY CORP COM 018802108 35 734 SH SOLE 0 0 734 DELTA AIR LINES INC DEL COM NEW 247361702 37 718 SH SOLE 0 0 718 APPLE INC COM 037833100 95 502 SH SOLE 0 0 502 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 165 SH SOLE 0 0 165 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35 996 SH SOLE 0 0 996 BOEING CO COM 097023105 47 124 SH SOLE 0 0 124 CRACKER BARREL OLD CTRY STOR COM 22410J106 33 203 SH SOLE 0 0 203 CDN IMPERIAL BK COMM TORONTO COM 136069101 29 371 SH SOLE 0 0 371 CATERPILLAR INC DEL COM 149123101 34 249 SH SOLE 0 0 249 COCA COLA CO COM 191216100 33 699 SH SOLE 0 0 699 CONSOLIDATED EDISON INC COM 209115104 34 395 SH SOLE 0 0 395 EATON CORP PLC SHS G29183103 34 421 SH SOLE 0 0 421 ENTERPRISE PRODS PARTNERS L COM 293792107 40 1384 SH SOLE 0 0 1384 KRAFT HEINZ CO COM 500754106 33 1012 SH SOLE 0 0 1012 ILLINOIS TOOL WKS INC COM 452308109 29 203 SH SOLE 0 0 203 INTEL CORP COM 458140100 47 881 SH SOLE 0 0 881 JOHNSON & JOHNSON COM 478160104 33 239 SH SOLE 0 0 239 KIMBERLY CLARK CORP COM 494368103 34 272 SH SOLE 0 0 272 LOCKHEED MARTIN CORP COM 539830109 31 102 SH SOLE 0 0 102 LOWES COS INC COM 548661107 45 412 SH SOLE 0 0 412 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 318 SH SOLE 0 0 318 MCDONALDS CORP COM 580135101 39 208 SH SOLE 0 0 208 MERCK & CO INC COM 58933Y105 41 489 SH SOLE 0 0 489 MONDELEZ INTL INC CL A 609207105 41 818 SH SOLE 0 0 818 PAYCHEX INC COM 704326107 42 524 SH SOLE 0 0 524 PFIZER INC COM 717081103 38 895 SH SOLE 0 0 895 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 346 SH SOLE 0 0 346 SOUTHERN CO COM 842587107 35 669 SH SOLE 0 0 669 UNITED PARCEL SERVICE INC CL B 911312106 30 273 SH SOLE 0 0 273 WALGREENS BOOTS ALLIANCE INC COM 931427108 32 513 SH SOLE 0 0 513 EXCHANGE TRADED CONCEPTS TR COM 94106L109 43 413 SH SOLE 0 0 413 AT&T INC COM 00206R102 0 15 SH SOLE 0 0 15 ALLIANT ENERGY CORP COM 018802108 1 21 SH SOLE 0 0 21 BANK AMER CORP COM 060505104 0 10 SH SOLE 0 0 10 CITIGROUP INC COM NEW 172967424 4 63 SH SOLE 0 0 63 COMCAST CORP NEW CL A 20030N101 0 8 SH SOLE 0 0 8 EXELON CORP COM 30161N101 0 10 SH SOLE 0 0 10 EXXON MOBIL CORP COM 30231G102 1 11 SH SOLE 0 0 11 FORD MTR CO DEL COM 345370860 2 227 SH SOLE 0 0 227 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 107 SH SOLE 0 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 1 11 SH SOLE 0 0 11 AT&T INC COM 00206R102 6 203 SH SOLE 0 0 203 KRANESHARES TR COM 018802108 7 152 SH SOLE 0 0 152 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 207 SH SOLE 0 0 207 GLOBAL X FDS COM 097023105 7 18 SH SOLE 0 0 18 CATERPILLAR INC DEL COM 149123101 7 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 7 141 SH SOLE 0 0 141 CONSOLIDATED EDISON INC COM 209115104 7 86 SH SOLE 0 0 86 EATON CORP PLC SHS G29183103 7 87 SH SOLE 0 0 87 INTEL CORP COM 458140100 8 142 SH SOLE 0 0 142 INVESCO LTD SHS G491BT108 6 309 SH SOLE 0 0 309 KIMBERLY CLARK CORP COM 494368103 8 61 SH SOLE 0 0 61 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 72 SH SOLE 0 0 72 MERCK & CO INC COM 58933Y105 8 91 SH SOLE 0 0 91 PAYCHEX INC COM 704326107 8 102 SH SOLE 0 0 102 PFIZER INC COM 717081103 6 142 SH SOLE 0 0 142 PRUDENTIAL FINL INC COM 744320102 7 72 SH SOLE 0 0 72 SOUTHERN CO COM 842587107 7 143 SH SOLE 0 0 143 UNITED PARCEL SERVICE INC CL B 911312106 6 56 SH SOLE 0 0 56 WASTE MGMT INC DEL COM 94106L109 7 71 SH SOLE 0 0 71 DELTA AIR LINES INC DEL COM NEW 247361702 6 115 SH SOLE 0 0 115 APPLE INC COM 037833100 20 105 SH SOLE 0 0 105 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 40 SH SOLE 0 0 40 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 ENTERPRISE PRODS PARTNERS L COM 293792107 8 270 SH SOLE 0 0 270 LOWES COS INC COM 548661107 8 75 SH SOLE 0 0 75 MONDELEZ INTL INC CL A 609207105 8 160 SH SOLE 0 0 160 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 7 60 SH SOLE 0 0 60 WALMART INC COM 931142103 20 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH SOLE 0 0 100 PROSHARES TR COM 94106L109 8 80 SH SOLE 0 0 80 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 7 140 SH SOLE 0 0 140 FIRST TR EXCH TRD ALPHA FD I COM 037833100 1 5 SH SOLE 0 0 5 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH SOLE 0 0 50 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 86 SH SOLE 0 0 86 DIAGEO P L C SPON ADR NEW 25243Q205 9 54 SH SOLE 0 0 54 ENTERPRISE PRODS PARTNERS L COM 293792107 10 330 SH SOLE 0 0 330 ILLINOIS TOOL WKS INC COM 452308109 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 8 55 SH SOLE 0 0 55 LOCKHEED MARTIN CORP COM 539830109 8 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 10 90 SH SOLE 0 0 90 MONDELEZ INTL INC CL A 609207105 10 200 SH SOLE 0 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 7 62 SH SOLE 0 0 62 WASTE MGMT INC DEL COM 94106L109 10 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH SOLE 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 35 SH SOLE 0 0 35 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 90 SH SOLE 0 0 90 DIAGEO P L C SPON ADR NEW 25243Q205 10 60 SH SOLE 0 0 60 ENTERPRISE PRODS PARTNERS L COM 293792107 9 300 SH SOLE 0 0 300 GLOBAL X FDS COM 500754106 3 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 5 38 SH SOLE 0 0 38 JOHNSON & JOHNSON COM 478160104 8 58 SH SOLE 0 0 58 LOCKHEED MARTIN CORP COM 539830109 6 20 SH SOLE 0 0 20 LOWES COS INC COM 548661107 10 91 SH SOLE 0 0 91 MONDELEZ INTL INC CL A 609207105 10 200 SH SOLE 0 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 90 SH SOLE 0 0 90 UNITED PARCEL SERVICE INC CL B 911312106 3 28 SH SOLE 0 0 28 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 80 SH SOLE 0 0 80 WASTE MGMT INC DEL COM 94106L109 10 100 SH SOLE 0 0 100 APPLE INC COM 037833100 38 200 SH SOLE 0 0 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH SOLE 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 10 64 SH SOLE 0 0 64 EDWARDS LIFESCIENCES CORP COM 28176E108 77 400 SH SOLE 0 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 10 360 SH SOLE 0 0 360 JOHNSON & JOHNSON COM 478160104 9 65 SH SOLE 0 0 65 LOWES COS INC COM 548661107 11 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 10 210 SH SOLE 0 0 210 WALMART INC COM 931142103 39 400 SH SOLE 0 0 400 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 135 SH SOLE 0 0 135 WASTE MGMT INC DEL COM 94106L109 11 110 SH SOLE 0 0 110 AMGEN INC COM 031162100 114 600 SH SOLE 0 0 600 DELTA AIR LINES INC DEL COM NEW 247361702 21 400 SH SOLE 0 0 400 APPLIED MATLS INC COM 038222105 20 500 SH SOLE 0 0 500 BANK AMER CORP COM 060505104 30 1100 SH SOLE 0 0 1100 BRISTOL MYERS SQUIBB CO COM 110122108 38 800 SH SOLE 0 0 800 CRACKER BARREL OLD CTRY STOR COM 22410J106 24 150 SH SOLE 0 0 150 CDN IMPERIAL BK COMM TORONTO COM 136069101 29 370 SH SOLE 0 0 370 CITIGROUP INC COM NEW 172967424 10 160 SH SOLE 0 0 160 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 ENTERPRISE PRODS PARTNERS L COM 293792107 32 1100 SH SOLE 0 0 1100 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 27 1000 SH SOLE 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 22 150 SH SOLE 0 0 150 INTERNATIONAL BUSINESS MACHS COM 459200101 56 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 31 220 SH SOLE 0 0 220 LOCKHEED MARTIN CORP COM 539830109 21 70 SH SOLE 0 0 70 LOWES COS INC COM 548661107 33 300 SH SOLE 0 0 300 MEDICAL PPTYS TRUST INC COM 58463J304 15 800 SH SOLE 0 0 800 MONDELEZ INTL INC CL A 609207105 35 700 SH SOLE 0 0 700 PREFERRED APT CMNTYS INC COM 747525103 34 600 SH SOLE 0 0 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 300 SH SOLE 0 0 300 SVB FINL GROUP COM 78486Q101 67 300 SH SOLE 0 0 300 SYMANTEC CORP COM 871503108 7 300 SH SOLE 0 0 300 TERADYNE INC COM 880770102 68 1700 SH SOLE 0 0 1700 UNITED PARCEL SERVICE INC CL B 911312106 30 270 SH SOLE 0 0 270 WALMART INC COM 931142103 88 900 SH SOLE 0 0 900 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 450 SH SOLE 0 0 450 WASTE MGMT INC DEL COM 94106L109 42 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 8 260 SH SOLE 0 0 260 DELTA AIR LINES INC DEL COM NEW 247361702 9 175 SH SOLE 0 0 175 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 12 75 SH SOLE 0 0 75 CDN IMPERIAL BK COMM TORONTO COM 136069101 8 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 10 63 SH SOLE 0 0 63 ENTERPRISE PRODS PARTNERS L COM 293792107 10 355 SH SOLE 0 0 355 KRAFT HEINZ CO COM 500754106 10 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 11 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 10 70 SH SOLE 0 0 70 LOCKHEED MARTIN CORP COM 539830109 9 30 SH SOLE 0 0 30 LOWES COS INC COM 548661107 11 105 SH SOLE 0 0 105 MONDELEZ INTL INC CL A 609207105 11 215 SH SOLE 0 0 215 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 85 SH SOLE 0 0 85 UNITED PARCEL SERVICE INC CL B 911312106 9 85 SH SOLE 0 0 85 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 145 SH SOLE 0 0 145 WASTE MGMT INC DEL COM 94106L109 11 105 SH SOLE 0 0 105 APPLE INC COM 037833100 9 49 SH SOLE 0 0 49 ISHARES TR GRWT ALLOCAT ETF 464289867 7 160 SH SOLE 0 0 160 ISHARES TR CORE MSCI EAFE 46432F842 7 110 SH SOLE 0 0 110 ISHARES TR CORE S&P TTL STK 464287150 8 125 SH SOLE 0 0 125 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 ISHARES TR S&P 500 VAL ETF 464287408 7 66 SH SOLE 0 0 66 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 ADOBE INC COM 00724F101 39 145 SH SOLE 0 0 145 OFS CREDIT COMPANY INC COM 020002101 23 240 SH SOLE 0 0 240 APPLE INC COM 037833100 120 630 SH SOLE 0 0 630 AUTONATION INC COM 05329W102 16 450 SH SOLE 0 0 450 BANK NEW YORK MELLON CORP COM 064058100 20 400 SH SOLE 0 0 400 COSTAR GROUP INC COM 22160N109 37 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 22 130 SH SOLE 0 0 130 FEDEX CORP COM 31428X106 18 100 SH SOLE 0 0 100 HORMEL FOODS CORP COM 440452100 31 700 SH SOLE 0 0 700 INTEL CORP COM 458140100 27 500 SH SOLE 0 0 500 REPUBLIC SVCS INC COM 760759100 27 330 SH SOLE 0 0 330 SOUTHWEST AIRLS CO COM 844741108 31 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 30 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 27 110 SH SOLE 0 0 110 VISA INC COM CL A 92826C839 33 210 SH SOLE 0 0 210 ADOBE INC COM 00724F101 20 75 SH SOLE 0 0 75 ALLSTATE CORP COM 020002101 9 100 SH SOLE 0 0 100 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 AUTONATION INC COM 05329W102 7 200 SH SOLE 0 0 200 BANK NEW YORK MELLON CORP COM 064058100 8 160 SH SOLE 0 0 160 COSTAR GROUP INC COM 22160N109 20 42 SH SOLE 0 0 42 DISNEY WALT CO COM DISNEY 254687106 18 165 SH SOLE 0 0 165 ELECTRONIC ARTS INC COM 285512109 18 175 SH SOLE 0 0 175 FACEBOOK INC CL A 30303M102 11 65 SH SOLE 0 0 65 FEDEX CORP COM 31428X106 7 40 SH SOLE 0 0 40 FUEL TECH INC COM 359523107 5 3000 SH SOLE 0 0 3000 HORMEL FOODS CORP COM 440452100 10 225 SH SOLE 0 0 225 INTEL CORP COM 458140100 13 250 SH SOLE 0 0 250 INTL PAPER CO COM 460146103 7 150 SH SOLE 0 0 150 PVH CORP COM 693656100 9 75 SH SOLE 0 0 75 PAYPAL HLDGS INC COM 760759100 10 130 SH SOLE 0 0 130 SOUTHWEST AIRLS CO COM 844741108 16 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 9 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 12 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 ISHARES TR GRWT ALLOCAT ETF 464289867 27 605 SH SOLE 0 0 605 ISHARES TR CORE MSCI EAFE 46432F842 16 263 SH SOLE 0 0 263 ISHARES TR CORE S&P TTL STK 464287150 46 722 SH SOLE 0 0 722 ISHARES TR CORE S&P SCP ETF 464287804 23 298 SH SOLE 0 0 298 ISHARES TR S&P 500 VAL ETF 464287408 31 274 SH SOLE 0 0 274 AT&T INC COM 00206R102 3 107 SH SOLE 0 0 107 DELTA AIR LINES INC DEL COM NEW 247361702 3 67 SH SOLE 0 0 67 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 30 SH SOLE 0 0 30 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 34 SH SOLE 0 0 34 DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH SOLE 0 0 25 ENTERPRISE PRODS PARTNERS L COM 293792107 4 149 SH SOLE 0 0 149 KRAFT HEINZ CO COM 500754106 2 58 SH SOLE 0 0 58 ILLINOIS TOOL WKS INC COM 452308109 4 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 3 19 SH SOLE 0 0 19 LOCKHEED MARTIN CORP COM 539830109 3 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 4 41 SH SOLE 0 0 41 MONDELEZ INTL INC CL A 609207105 5 92 SH SOLE 0 0 92 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 31 SH SOLE 0 0 31 UNITED PARCEL SERVICE INC CL B 911312106 2 22 SH SOLE 0 0 22 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 51 SH SOLE 0 0 51 WASTE MGMT INC DEL COM 94106L109 4 41 SH SOLE 0 0 41 DELTA AIR LINES INC DEL COM NEW 247361702 21 400 SH SOLE 0 0 400 APPLE INC COM 037833100 57 300 SH SOLE 0 0 300 CRACKER BARREL OLD CTRY STOR COM 22410J106 32 200 SH SOLE 0 0 200 CDN IMPERIAL BK COMM TORONTO COM 136069101 24 300 SH SOLE 0 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 26 900 SH SOLE 0 0 900 ILLINOIS TOOL WKS INC COM 452308109 29 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 25 180 SH SOLE 0 0 180 LOCKHEED MARTIN CORP COM 539830109 21 70 SH SOLE 0 0 70 LOWES COS INC CL A 609207105 27 550 SH SOLE 0 0 550 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 225 SH SOLE 0 0 225 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 50 SH SOLE 0 0 50 SUNTRUST BKS INC COM 867914103 246 4157 SH SOLE 0 0 4157 UNITED PARCEL SERVICE INC CL B 911312106 22 200 SH SOLE 0 0 200 WALMART INC COM 931142103 146 1500 SH SOLE 0 0 1500 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 330 SH SOLE 0 0 330 WASTE MGMT INC DEL COM 94106L109 31 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 4 28 SH SOLE 0 0 28 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH SOLE 0 0 18 AT&T INC COM 00206R102 11 340 SH SOLE 0 0 340 DELTA AIR LINES INC DEL COM NEW 247361702 8 150 SH SOLE 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 90 SH SOLE 0 0 90 CDN IMPERIAL BK COMM TORONTO COM 136069101 12 150 SH SOLE 0 0 150 CLOVIS ONCOLOGY INC COM 189464100 5 200 SH SOLE 0 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 10 330 SH SOLE 0 0 330 KRAFT HEINZ CO COM 500754106 10 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 13 90 SH SOLE 0 0 90 JOHNSON CTLS INTL PLC SHS G51502105 9 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 8 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 10 95 SH SOLE 0 0 95 MONDELEZ INTL INC CL A 609207105 10 200 SH SOLE 0 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 80 SH SOLE 0 0 80 UNITED PARCEL SERVICE INC CL B 911312106 12 110 SH SOLE 0 0 110 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 130 SH SOLE 0 0 130 WASTE MGMT INC DEL COM 94106L109 10 100 SH SOLE 0 0 100 ALLIANT ENERGY CORP COM 018802108 5 108 SH SOLE 0 0 108 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 145 SH SOLE 0 0 145 BOEING CO COM 097023105 7 19 SH SOLE 0 0 19 CATERPILLAR INC DEL COM 149123101 5 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 PREFERRED APT CMNTYS INC SHS G29183103 5 65 SH SOLE 0 0 65 INTEL CORP COM 458140100 7 130 SH SOLE 0 0 130 KIMBERLY CLARK CORP COM 494368103 5 37 SH SOLE 0 0 37 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 52 SH SOLE 0 0 52 GENERAL MLS INC COM 580135101 6 29 SH SOLE 0 0 29 MERCK & CO INC COM 58933Y105 6 74 SH SOLE 0 0 74 PAYCHEX INC COM 704326107 7 83 SH SOLE 0 0 83 PFIZER INC COM 717081103 6 135 SH SOLE 0 0 135 SOUTHERN CO COM 842587107 5 100 SH SOLE 0 0 100 WALMART INC COM 931142103 20 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 6 60 SH SOLE 0 0 60 DELTA AIR LINES INC DEL COM NEW 247361702 21 400 SH SOLE 0 0 400 APPLE INC COM 037833100 38 200 SH SOLE 0 0 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 100 SH SOLE 0 0 100 CDN IMPERIAL BK COMM TORONTO COM 136069101 11 140 SH SOLE 0 0 140 ENTERPRISE PRODS PARTNERS L COM 293792107 23 800 SH SOLE 0 0 800 ISHARES TR CORE S&P500 ETF 464287200 44 154 SH SOLE 0 0 154 ILLINOIS TOOL WKS INC COM 452308109 14 100 SH SOLE 0 0 100 MATTEL INC COM 478160104 14 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 18 60 SH SOLE 0 0 60 LOWES COS INC COM 548661107 22 200 SH SOLE 0 0 200 TOOTSIE ROLL INDS INC CL A 609207105 25 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 300 SH SOLE 0 0 300 WASTE MGMT INC DEL COM 94106L109 26 250 SH SOLE 0 0 250 APPLE INC COM 037833100 9 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 41 700 SH SOLE 0 0 700 AT&T INC COM 00206R102 9 274 SH SOLE 0 0 274 SELECT SECTOR SPDR TR COM 018802108 12 252 SH SOLE 0 0 252 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 332 SH SOLE 0 0 332 BOEING CO COM 097023105 16 41 SH SOLE 0 0 41 CATERPILLAR INC DEL COM 149123101 11 83 SH SOLE 0 0 83 COCA COLA CO COM 191216100 11 229 SH SOLE 0 0 229 CONSOLIDATED EDISON INC COM 209115104 11 132 SH SOLE 0 0 132 BANK AMER CORP SHS G29183103 11 142 SH SOLE 0 0 142 COCA COLA CO COM 458140100 14 269 SH SOLE 0 0 269 KIMBERLY CLARK CORP COM 494368103 11 89 SH SOLE 0 0 89 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 106 SH SOLE 0 0 106 MCDONALDS CORP COM 580135101 13 67 SH SOLE 0 0 67 MERCK & CO INC COM 58933Y105 14 166 SH SOLE 0 0 166 PAYCHEX INC COM 704326107 14 173 SH SOLE 0 0 173 PFIZER INC COM 717081103 13 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 10 113 SH SOLE 0 0 113 SOUTHERN CO COM 842587107 11 221 SH SOLE 0 0 221 UNITED PARCEL SERVICE INC CL B 911312106 11 102 SH SOLE 0 0 102 VANGUARD INDEX FDS COM 94106L109 14 134 SH SOLE 0 0 134 AT&T INC COM 00206R102 19 600 SH SOLE 0 0 600 DELTA AIR LINES INC DEL COM NEW 247361702 17 320 SH SOLE 0 0 320 OFS CREDIT COMPANY INC COM 037833100 28 149 SH SOLE 0 0 149 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 100 SH SOLE 0 0 100 CDN IMPERIAL BK COMM TORONTO COM 136069101 16 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 21 130 SH SOLE 0 0 130 ENTERPRISE PRODS PARTNERS L COM 293792107 22 750 SH SOLE 0 0 750 KRAFT HEINZ CO COM 500754106 20 600 SH SOLE 0 0 600 ILLINOIS TOOL WKS INC COM 452308109 14 100 SH SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 18 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 17 125 SH SOLE 0 0 125 LOCKHEED MARTIN CORP COM 539830109 11 35 SH SOLE 0 0 35 LOWES COS INC COM 548661107 22 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 15 300 SH SOLE 0 0 300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 180 SH SOLE 0 0 180 UNITED PARCEL SERVICE INC CL B 911312106 17 150 SH SOLE 0 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 23 220 SH SOLE 0 0 220 COCA COLA CO COM 458140100 21 392 SH SOLE 0 0 392 PFIZER INC COM 717081103 3 71 SH SOLE 0 0 71 ZIMMER BIOMET HLDGS INC COM 98956P102 7 56 SH SOLE 0 0 56 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 DELTA AIR LINES INC DEL COM NEW 247361702 6 120 SH SOLE 0 0 120 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 30 SH SOLE 0 0 30 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 75 SH SOLE 0 0 75 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 ENTERPRISE PRODS PARTNERS L COM 293792107 8 260 SH SOLE 0 0 260 FUEL TECH INC COM 359523107 2 1000 SH SOLE 0 0 1000 KRAFT HEINZ CO COM 500754106 7 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 4 30 SH SOLE 0 0 30 OFS CREDIT COMPANY INC SHS G51502105 7 180 SH SOLE 0 0 180 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 8 72 SH SOLE 0 0 72 INVESCO QQQ TR CL A 609207105 8 160 SH SOLE 0 0 160 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 8 68 SH SOLE 0 0 68 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH SOLE 0 0 100 FRONTIER COMMUNICATIONS CORP COM 94106L109 9 82 SH SOLE 0 0 82 APPLE INC COM 037833100 76 400 SH SOLE 0 0 400 BANK AMER CORP COM 060505104 97 3500 SH SOLE 0 0 3500 VERIZON COMMUNICATIONS INC COM 92343V104 24 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 4 70 SH SOLE 0 0 70 PROSHARES TR COM 037833100 19 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 30 SH SOLE 0 0 30 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 43 SH SOLE 0 0 43 DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH SOLE 0 0 25 ENTERPRISE PRODS PARTNERS L COM 293792107 4 130 SH SOLE 0 0 130 FUEL TECH INC COM 359523107 2 1000 SH SOLE 0 0 1000 KRAFT HEINZ CO COM 500754106 3 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 4 30 SH SOLE 0 0 30 PROSHARES TR SHS G51502105 3 90 SH SOLE 0 0 90 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 4 12 SH SOLE 0 0 12 LOWES COS INC COM 548661107 4 36 SH SOLE 0 0 36 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 155 SH SOLE 0 0 155 MONDELEZ INTL INC CL A 609207105 4 80 SH SOLE 0 0 80 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 4 32 SH SOLE 0 0 32 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 4 40 SH SOLE 0 0 40 ISHARES TR IBOXX HI YD ETF 464288513 2 25 SH SOLE 0 0 25 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 74 SH SOLE 0 0 74 GOLDMAN SACHS ETF TR ACTIVEBETA EME 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AT&T INC COM 00206R102 10 330 SH SOLE 0 0 330 ALLIANT ENERGY CORP COM 018802108 11 230 SH SOLE 0 0 230 APPLE INC COM 037833100 38 200 SH SOLE 0 0 200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 600 SH SOLE 0 0 600 BOEING CO COM 097023105 11 30 SH SOLE 0 0 30 CATERPILLAR INC DEL COM 149123101 14 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 10 215 SH SOLE 0 0 215 CONSOLIDATED EDISON INC COM 209115104 11 130 SH SOLE 0 0 130 EATON CORP PLC SHS G29183103 16 200 SH SOLE 0 0 200 VANGUARD GROUP COM 500754106 13 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 12 220 SH SOLE 0 0 220 INVESCO LTD SHS G491BT108 10 500 SH SOLE 0 0 500 KIMBERLY CLARK CORP COM 494368103 12 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 110 SH SOLE 0 0 110 MCDONALDS CORP COM 580135101 11 58 SH SOLE 0 0 58 MERCK & CO INC COM 58933Y105 3 40 SH SOLE 0 0 40 PAYCHEX INC COM 704326107 13 160 SH SOLE 0 0 160 PFIZER INC COM 717081103 10 230 SH SOLE 0 0 230 PRUDENTIAL FINL INC COM 744320102 10 110 SH SOLE 0 0 110 SOUTHERN CO COM 842587107 11 220 SH SOLE 0 0 220 UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 2 15 SH SOLE 0 0 15 IQIYI INC COM 037833100 8 40 SH SOLE 0 0 40 OFS CREDIT COMPANY INC COM 156782104 4 75 SH SOLE 0 0 75 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 4 25 SH SOLE 0 0 25 DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH SOLE 0 0 100 ESPERION THERAPEUTICS INC NE COM 29664W105 4 100 SH SOLE 0 0 100 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 600 SH SOLE 0 0 600 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 PHILLIPS 66 COM 718546104 4 40 SH SOLE 0 0 40 OFS CREDIT COMPANY INC COM 756109104 10 130 SH SOLE 0 0 130 ROYCE VALUE TR INC COM 780910105 7 516 SH SOLE 0 0 516 WABTEC CORP COM 929740108 4 60 SH SOLE 0 0 60 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 BB&T CORP COM 054937107 14 305 SH SOLE 0 0 305 BLACKROCK FLOATING RATE INCO COM 091941104 13 1029 SH SOLE 0 0 1029 CVS HEALTH CORP COM 126650100 16 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 22 400 SH SOLE 0 0 400 CONSTELLATION BRANDS INC CL A 21036P108 18 100 SH SOLE 0 0 100 DUNKIN BRANDS GROUP INC COM 265504100 15 200 SH SOLE 0 0 200 EATON CORP PLC SHS G29183103 16 204 SH SOLE 0 0 204 EXXON MOBIL CORP COM 30231G102 10 125 SH SOLE 0 0 125 FORTINET INC COM 34959E109 8 100 SH SOLE 0 0 100 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 18 505 SH SOLE 0 0 505 INTEL CORP COM 458140100 16 300 SH SOLE 0 0 300 SMUCKER J M CO COM NEW 832696405 15 127 SH SOLE 0 0 127 MICROSOFT CORP COM 594918104 14 117 SH SOLE 0 0 117 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15 301 SH SOLE 0 0 301 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 13 201 SH SOLE 0 0 201 BROADCOM INC COM 11135F101 15 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 15 356 SH SOLE 0 0 356 REALTY INCOME CORP COM 756109104 29 392 SH SOLE 0 0 392 OFS CREDIT COMPANY INC COM 83088M102 14 175 SH SOLE 0 0 175 SQUARE INC CL A 852234103 10 135 SH SOLE 0 0 135 UNITED TECHNOLOGIES CORP COM 913017109 20 152 SH SOLE 0 0 152 SYNERGY PHARMACEUTICALS DEL COM 91913Y100 17 201 SH SOLE 0 0 201 WPX ENERGY INC COM 98212B103 12 900 SH SOLE 0 0 900 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 27 2446 SH SOLE 0 0 2446 WABTEC CORP COM 929740108 22 301 SH SOLE 0 0 301 WORKIVA INC COM CL A 98139A105 10 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMERICAN TOWER CORP NEW COM 03027X100 10 50 SH SOLE 0 0 50 APPLE INC COM 037833100 11 60 SH SOLE 0 0 60 BB&T CORP COM 054937107 8 174 SH SOLE 0 0 174 CONCHO RES INC COM 20605P101 8 75 SH SOLE 0 0 75 CONSTELLATION BRANDS INC CL A 21036P108 13 75 SH SOLE 0 0 75 PREFERRED APT CMNTYS INC COM 26078J100 11 200 SH SOLE 0 0 200 EATON CORP PLC SHS G29183103 12 150 SH SOLE 0 0 150 ESPERION THERAPEUTICS INC NE COM 29664W105 8 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 10 50 SH SOLE 0 0 50 MARATHON PETE CORP COM 56585A102 4 75 SH SOLE 0 0 75 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 12 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 13 186 SH SOLE 0 0 186 BROADCOM INC COM 11135F101 15 50 SH SOLE 0 0 50 RAYTHEON CO COM NEW 755111507 5 26 SH SOLE 0 0 26 REALTY INCOME CORP COM 756109104 12 160 SH SOLE 0 0 160 SQUARE INC CL A 852234103 13 175 SH SOLE 0 0 175 STAG INDL INC COM 85254J102 10 325 SH SOLE 0 0 325 SWITCH INC CL A 87105L104 10 1000 SH SOLE 0 0 1000 3M CO COM 88579Y101 10 50 SH SOLE 0 0 50 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 8 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 WASTE CONNECTIONS INC COM 94106B101 9 100 SH SOLE 0 0 100 WORKIVA INC COM CL A 98139A105 13 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC CL A 98978V103 20 203 SH SOLE 0 0 203 APACHE CORP COM 037411105 2 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 2 51 SH SOLE 0 0 51 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 3 305 SH SOLE 0 0 305 CISCO SYS INC COM 17275R102 1 25 SH SOLE 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH SOLE 0 0 20 DOWDUPONT INC COM 26078J100 1 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM 30231G102 2 25 SH SOLE 0 0 25 GENERAL MLS INC COM 370334104 1 27 SH SOLE 0 0 27 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 50 SH SOLE 0 0 50 VANGUARD STAR FD COM 458140100 2 30 SH SOLE 0 0 30 VANGUARD BD INDEX FD INC COM 594918104 1 12 SH SOLE 0 0 12 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3 50 SH SOLE 0 0 50 MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 300 SH SOLE 0 0 300 NATIONAL RETAIL PPTYS INC COM 637417106 3 56 SH SOLE 0 0 56 ONEOK INC NEW COM 682680103 2 25 SH SOLE 0 0 25 NORTHWEST BANCSHARES INC MD COM 667340103 3 150 SH SOLE 0 0 150 PHILLIPS 66 COM 718546104 1 12 SH SOLE 0 0 12 REALTY INCOME CORP COM 756109104 4 50 SH SOLE 0 0 50 ROYCE VALUE TR INC COM 780910105 3 193 SH SOLE 0 0 193 SOUTHERN COPPER CORP COM 84265V105 2 50 SH SOLE 0 0 50 SQUARE INC CL A 852234103 2 30 SH SOLE 0 0 30 STAG INDL INC COM 85254J102 3 106 SH SOLE 0 0 106 3M CO COM 88579Y101 2 10 SH SOLE 0 0 10 V F CORP COM 918204108 2 20 SH SOLE 0 0 20 VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH SOLE 0 0 25 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3 303 SH SOLE 0 0 303 WEYERHAEUSER CO COM 962166104 2 76 SH SOLE 0 0 76 ZOETIS INC CL A 98978V103 3 25 SH SOLE 0 0 25 ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH SOLE 0 0 150 APPLE INC COM 037833100 9 50 SH SOLE 0 0 50 BB&T CORP COM 054937107 5 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 5 125 SH SOLE 0 0 125 BLACKROCK FLOATING RATE INCO COM 091941104 13 1075 SH SOLE 0 0 1075 CVS HEALTH CORP COM 126650100 8 150 SH SOLE 0 0 150 CERNER CORP COM 156782104 6 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 8 150 SH SOLE 0 0 150 DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 125 SH SOLE 0 0 125 HUNTINGTON BANCSHARES INC COM 446150104 4 300 SH SOLE 0 0 300 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6 500 SH SOLE 0 0 500 MARATHON PETE CORP COM 56585A102 6 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 12 100 SH SOLE 0 0 100 NUVEEN FLOATING RATE INCOME COM 67072T108 4 450 SH SOLE 0 0 450 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 7 100 SH SOLE 0 0 100 ROYCE VALUE TR INC COM 780910105 6 400 SH SOLE 0 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 7 100 SH SOLE 0 0 100 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5 455 SH SOLE 0 0 455 WORKIVA INC COM CL A 98139A105 5 100 SH SOLE 0 0 100 ZOETIS INC CL A 98978V103 6 55 SH SOLE 0 0 55 ALPHABET INC CAP STK CL C 02079K107 9 8 SH SOLE 0 0 8 OFS CREDIT COMPANY INC COM 037833100 9 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 7 59 SH SOLE 0 0 59 ERICSSON ADR B SEK 10 294821608 6 600 SH SOLE 0 0 600 EXXON MOBIL CORP COM 30231G102 14 175 SH SOLE 0 0 175 VANGUARD GROUP COM 316773100 8 300 SH SOLE 0 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 60 SH SOLE 0 0 60 METLIFE INC COM 59156R108 9 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 12 104 SH SOLE 0 0 104 ROYCE VALUE TR INC COM 780910105 17 1250 SH SOLE 0 0 1250 SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH SOLE 0 0 100 SAREPTA THERAPEUTICS INC COM 803607100 12 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 8 75 SH SOLE 0 0 75 3M CO COM 88579Y101 7 35 SH SOLE 0 0 35 AURINIA PHARMACEUTICALS INC COM 907818108 16 97 SH SOLE 0 0 97 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 7 48 SH SOLE 0 0 48 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 15 1330 SH SOLE 0 0 1330 CONSTELLATION BRANDS INC CL A 21036P108 18 100 SH SOLE 0 0 100 OFS CREDIT COMPANY INC COM 25278X109 10 100 SH SOLE 0 0 100 DUNKIN BRANDS GROUP INC COM 265504100 19 250 SH SOLE 0 0 250 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 17 101 SH SOLE 0 0 101 ISHARES TR IBOXX INV CP ETF 464287242 17 146 SH SOLE 0 0 146 INTEL CORP COM 458140100 11 201 SH SOLE 0 0 201 ISHARES TR TIPS BD ETF 464287176 14 121 SH SOLE 0 0 121 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 12 1013 SH SOLE 0 0 1013 ONEOK INC NEW COM 682680103 14 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 13 300 SH SOLE 0 0 300 OFS CREDIT COMPANY INC COM 756109104 22 303 SH SOLE 0 0 303 ROYCE VALUE TR INC COM 780910105 11 817 SH SOLE 0 0 817 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 208 SH SOLE 0 0 208 STAG INDL INC COM 85254J102 9 319 SH SOLE 0 0 319 TAPESTRY INC COM 876030107 3 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM 913017109 13 101 SH SOLE 0 0 101 VANGUARD WORLD FDS INF TECH ETF 92204A702 30 150 SH SOLE 0 0 150 WILLIAMS COS INC DEL COM 969457100 11 400 SH SOLE 0 0 400 WORKIVA INC COM CL A 98139A105 10 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 BLACKROCK FLOATING RATE INCO COM 091941104 11 907 SH SOLE 0 0 907 CISCO SYS INC COM 17275R102 9 167 SH SOLE 0 0 167 DOWDUPONT INC COM 26078J100 4 76 SH SOLE 0 0 76 DUNKIN BRANDS GROUP INC COM 265504100 12 162 SH SOLE 0 0 162 FACEBOOK INC CL A 30303M102 8 50 SH SOLE 0 0 50 MERCK & CO INC COM 58933Y105 7 82 SH SOLE 0 0 82 MICROSOFT CORP COM 594918104 13 112 SH SOLE 0 0 112 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 201 SH SOLE 0 0 201 PACKAGING CORP AMER COM 695156109 5 52 SH SOLE 0 0 52 NORTHWEST BANCSHARES INC MD COM 667340103 7 434 SH SOLE 0 0 434 PIONEER NAT RES CO COM 723787107 8 55 SH SOLE 0 0 55 PROCTER AND GAMBLE CO COM 742718109 9 83 SH SOLE 0 0 83 REALTY INCOME CORP COM 756109104 14 187 SH SOLE 0 0 187 UNILEVER PLC SPON ADR NEW 904767704 9 157 SH SOLE 0 0 157 UNITED TECHNOLOGIES CORP COM 913017109 9 72 SH SOLE 0 0 72 VALERO ENERGY CORP NEW COM 91913Y100 6 66 SH SOLE 0 0 66 VERIZON COMMUNICATIONS INC COM 92343V104 17 284 SH SOLE 0 0 284 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 8 727 SH SOLE 0 0 727 WEYERHAEUSER CO COM 962166104 6 229 SH SOLE 0 0 229 WILLIAMS COS INC DEL COM 969457100 6 217 SH SOLE 0 0 217 BP PLC SPONSORED ADR 055622104 3 76 SH SOLE 0 0 76 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 777 SH SOLE 0 0 777 VANGUARD INTL EQUITY INDEX F COM 163851108 2 44 SH SOLE 0 0 44 CONSTELLATION BRANDS INC CL A 21036P108 6 35 SH SOLE 0 0 35 DOWDUPONT INC COM 26078J100 11 205 SH SOLE 0 0 205 ENCANA CORP COM 292505104 4 535 SH SOLE 0 0 535 FREEPORT-MCMORAN INC CL B 35671D857 8 600 SH SOLE 0 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 14 262 SH SOLE 0 0 262 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5 100 SH SOLE 0 0 100 MORGAN STANLEY EMER MKTS DEB COM 61744H105 4 500 SH SOLE 0 0 500 NUVEEN FLOATING RATE INCOME COM 67072T108 6 618 SH SOLE 0 0 618 NORTHWEST BANCSHARES INC MD COM 667340103 3 200 SH SOLE 0 0 200 ARK ETF TR COM 11135F101 5 15 SH SOLE 0 0 15 PEPSICO INC COM 713448108 10 79 SH SOLE 0 0 79 SQUARE INC CL A 852234103 4 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 175 SH SOLE 0 0 175 VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH SOLE 0 0 75 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11 959 SH SOLE 0 0 959 ISHARES TR COM 962166104 5 202 SH SOLE 0 0 202 ISHARES TR COM 156782104 3 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 5 101 SH SOLE 0 0 101 DUNKIN BRANDS GROUP INC COM 265504100 8 101 SH SOLE 0 0 101 F M C CORP COM NEW 302491303 3 35 SH SOLE 0 0 35 LIVENT CORP COM 53814L108 0 33 SH SOLE 0 0 33 PFIZER INC COM 717081103 5 126 SH SOLE 0 0 126 PHILLIPS 66 COM 718546104 3 35 SH SOLE 0 0 35 PROSHARES TR COM 756109104 6 76 SH SOLE 0 0 76 ROYCE VALUE TR INC COM 780910105 4 316 SH SOLE 0 0 316 SKYWORKS SOLUTIONS INC COM 83088M102 4 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 3 25 SH SOLE 0 0 25 V F CORP COM 918204108 3 40 SH SOLE 0 0 40 WPX ENERGY INC COM 98212B103 4 300 SH SOLE 0 0 300 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5 405 SH SOLE 0 0 405 WABTEC CORP COM 929740108 4 60 SH SOLE 0 0 60 INVESCO QQQ TR CL A 98978V103 4 35 SH SOLE 0 0 35 APPLE INC COM 037833100 14 75 SH SOLE 0 0 75 PREFERRED APT CMNTYS INC COM 054937107 6 126 SH SOLE 0 0 126 CANADIAN PAC RY LTD COM 13645T100 12 60 SH SOLE 0 0 60 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1016 SH SOLE 0 0 1016 COSTCO WHSL CORP NEW COM 22160K105 13 53 SH SOLE 0 0 53 CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH SOLE 0 0 50 DIAMONDBACK ENERGY INC COM 25278X109 5 50 SH SOLE 0 0 50 AURINIA PHARMACEUTICALS INC COM 26078J100 8 151 SH SOLE 0 0 151 DUNKIN BRANDS GROUP INC COM 265504100 16 214 SH SOLE 0 0 214 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F CL A 518439104 10 60 SH SOLE 0 0 60 CITIGROUP INC COM 594918104 30 258 SH SOLE 0 0 258 MORGAN STANLEY EMER MKTS DEB COM 61744H105 9 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 19 275 SH SOLE 0 0 275 PEPSICO INC COM 713448108 9 76 SH SOLE 0 0 76 PHILLIPS 66 COM 718546104 22 233 SH SOLE 0 0 233 REALTY INCOME CORP COM 756109104 16 218 SH SOLE 0 0 218 ROYCE VALUE TR INC COM 780910105 19 1379 SH SOLE 0 0 1379 SPLUNK INC COM 848637104 12 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 15 200 SH SOLE 0 0 200 OFS CREDIT COMPANY INC COM 88579Y101 10 50 SH SOLE 0 0 50 UNITED TECHNOLOGIES CORP COM 913017109 13 101 SH SOLE 0 0 101 WESTERN AST INFL LKD OPP & I COM 95766R104 15 1419 SH SOLE 0 0 1419 WESTERN ASSET INTM MUNI FD I COM 958435109 11 1250 SH SOLE 0 0 1250 WABTEC CORP COM 929740108 14 190 SH SOLE 0 0 190 ZOETIS INC CL A 98978V103 10 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH SOLE 0 0 150 AMERICAN EXPRESS CO COM 025816109 4 40 SH SOLE 0 0 40 CVS HEALTH CORP COM 126650100 3 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 6 35 SH SOLE 0 0 35 DUNKIN BRANDS GROUP INC COM 265504100 4 50 SH SOLE 0 0 50 EATON CORP PLC SHS G29183103 3 35 SH SOLE 0 0 35 EXXON MOBIL CORP COM 30231G102 4 50 SH SOLE 0 0 50 GARRETT MOTION INC COM 366505105 0 3 SH SOLE 0 0 3 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 6 35 SH SOLE 0 0 35 REALTY INCOME CORP COM 756109104 7 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH SOLE 0 0 5 ROYCE VALUE TR INC COM 780910105 4 300 SH SOLE 0 0 300 SQUARE INC CL A 852234103 4 50 SH SOLE 0 0 50 STAG INDL INC COM 85254J102 4 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH SOLE 0 0 75 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4 325 SH SOLE 0 0 325 WILLIAMS COS INC DEL COM 969457100 4 150 SH SOLE 0 0 150 CVS HEALTH CORP COM 126650100 8 151 SH SOLE 0 0 151 CERNER CORP COM 156782104 7 125 SH SOLE 0 0 125 CISCO SYS INC COM 17275R102 12 226 SH SOLE 0 0 226 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 608 SH SOLE 0 0 608 NUVEEN FLOATING RATE INCOME COM 67072T108 5 469 SH SOLE 0 0 469 REALTY INCOME CORP COM 756109104 6 76 SH SOLE 0 0 76 CISCO SYS INC COM 17275R102 8 150 SH SOLE 0 0 150 DOWDUPONT INC COM 26078J100 3 65 SH SOLE 0 0 65 DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH SOLE 0 0 100 ESPERION THERAPEUTICS INC NE COM 29664W105 3 75 SH SOLE 0 0 75 F M C CORP COM NEW 302491303 4 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 5 30 SH SOLE 0 0 30 LIVENT CORP COM 53814L108 1 46 SH SOLE 0 0 46 MARATHON PETE CORP COM 56585A102 3 50 SH SOLE 0 0 50 REALTY INCOME CORP COM 756109104 7 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 7 55 SH SOLE 0 0 55 UNITED TECHNOLOGIES CORP COM 913017109 5 40 SH SOLE 0 0 40 WABTEC CORP COM 929740108 4 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 11 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 11 210 SH SOLE 0 0 210 CITIZENS FINL GROUP INC COM 174610105 10 300 SH SOLE 0 0 300 CONSTELLATION BRANDS INC CL A 21036P108 12 70 SH SOLE 0 0 70 DUNKIN BRANDS GROUP INC COM 265504100 13 175 SH SOLE 0 0 175 EXXON MOBIL CORP COM 30231G102 12 150 SH SOLE 0 0 150 GENERAL MLS INC COM 370334104 12 225 SH SOLE 0 0 225 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 17 475 SH SOLE 0 0 475 HUNTINGTON BANCSHARES INC COM 446150104 10 800 SH SOLE 0 0 800 ISHARES SILVER TRUST ISHARES 46428Q109 16 1100 SH SOLE 0 0 1100 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 18 1500 SH SOLE 0 0 1500 MICROSOFT CORP COM 594918104 24 200 SH SOLE 0 0 200 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 200 SH SOLE 0 0 200 MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1500 SH SOLE 0 0 1500 ONEOK INC NEW COM 682680103 7 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 11 90 SH SOLE 0 0 90 OFS CREDIT COMPANY INC COM 756109104 7 100 SH SOLE 0 0 100 ROYCE VALUE TR INC COM 780910105 14 1000 SH SOLE 0 0 1000 STAG INDL INC COM 85254J102 15 500 SH SOLE 0 0 500 UNITED TECHNOLOGIES CORP COM 913017109 19 150 SH SOLE 0 0 150 VALERO ENERGY CORP NEW COM 91913Y100 21 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 22 2000 SH SOLE 0 0 2000 WABTEC CORP COM 929740108 10 140 SH SOLE 0 0 140 WEYERHAEUSER CO COM 962166104 11 400 SH SOLE 0 0 400 XYLEM INC COM 98419M100 10 125 SH SOLE 0 0 125 ADVANCED MICRO DEVICES INC COM 007903107 6 250 SH SOLE 0 0 250 CALAMOS CONV & HIGH INCOME F COM 037833100 19 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 16 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 22 400 SH SOLE 0 0 400 DISNEY WALT CO COM 20825C104 17 252 SH SOLE 0 0 252 DUNKIN BRANDS GROUP INC COM 265504100 20 266 SH SOLE 0 0 266 EATON CORP PLC SHS G29183103 16 204 SH SOLE 0 0 204 F M C CORP COM NEW 302491303 15 201 SH SOLE 0 0 201 HONEYWELL INTL INC COM 316773100 13 500 SH SOLE 0 0 500 HUNTINGTON BANCSHARES INC COM 446150104 13 1012 SH SOLE 0 0 1012 INTERNATIONAL BUSINESS MACHS COM 53814L108 8 688 SH SOLE 0 0 688 MARATHON PETE CORP COM 56585A102 20 330 SH SOLE 0 0 330 MACYS INC COM 59156R108 13 305 SH SOLE 0 0 305 OFS CREDIT COMPANY INC COM 594918104 26 217 SH SOLE 0 0 217 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20 401 SH SOLE 0 0 401 RESIDEO TECHNOLOGIES INC COM 682680103 12 177 SH SOLE 0 0 177 PEPSICO INC COM 713448108 25 201 SH SOLE 0 0 201 PIONEER NAT RES CO COM 723787107 23 150 SH SOLE 0 0 150 REALTY INCOME CORP COM 756109104 33 445 SH SOLE 0 0 445 ROYCE VALUE TR INC COM 780910105 22 1567 SH SOLE 0 0 1567 SKYWORKS SOLUTIONS INC COM 83088M102 14 175 SH SOLE 0 0 175 SAREPTA THERAPEUTICS INC COM 803607100 12 100 SH SOLE 0 0 100 SOUTHERN COPPER CORP COM 84265V105 18 450 SH SOLE 0 0 450 SQUARE INC CL A 852234103 11 150 SH SOLE 0 0 150 ALPHABET INC COM 92939U106 13 161 SH SOLE 0 0 161 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 20 1778 SH SOLE 0 0 1778 WABTEC CORP COM 929740108 30 401 SH SOLE 0 0 401 DISNEY WALT CO COM 98419M100 20 251 SH SOLE 0 0 251 ZOETIS INC CL A 98978V103 10 100 SH SOLE 0 0 100 APPLE INC COM 037833100 7 35 SH SOLE 0 0 35 GENERAL MTRS CO COM 26078J100 3 50 SH SOLE 0 0 50 HEALTHCARE SVCS GRP INC COM 34959E109 5 65 SH SOLE 0 0 65 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 HUNTINGTON INGALLS INDS INC COM 59156R108 4 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 594918104 6 50 SH SOLE 0 0 50 NUVEEN FLOATING RATE INCOME COM 67072T108 4 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM 756109104 4 60 SH SOLE 0 0 60 SQUARE INC CL A 852234103 6 75 SH SOLE 0 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 7 150 SH SOLE 0 0 150 CVS HEALTH CORP COM 126650100 4 77 SH SOLE 0 0 77 CISCO SYS INC COM 17275R102 11 202 SH SOLE 0 0 202 ESPERION THERAPEUTICS INC NE COM 29664W105 8 200 SH SOLE 0 0 200 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 0 0 4 HONEYWELL INTL INC COM 438516106 6 36 SH SOLE 0 0 36 SMUCKER J M CO COM NEW 832696405 7 58 SH SOLE 0 0 58 NUVEEN FLOATING RATE INCOME COM 67072T108 10 1085 SH SOLE 0 0 1085 PIONEER NAT RES CO COM 723787107 8 50 SH SOLE 0 0 50 VERTEX PHARMACEUTICALS INC COM 756109104 19 255 SH SOLE 0 0 255 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH SOLE 0 0 6 ABBOTT LABS COM 783859101 10 260 SH SOLE 0 0 260 SOUTH JERSEY INDS INC COM 838518108 10 320 SH SOLE 0 0 320 SQUARE INC CL A 852234103 6 75 SH SOLE 0 0 75 TEXAS INSTRS INC COM 882508104 6 55 SH SOLE 0 0 55 CBS CORP NEW COM 91913Y100 6 75 SH SOLE 0 0 75 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 15 1333 SH SOLE 0 0 1333 CITIGROUP INC COM 962166104 0 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM 025816109 8 76 SH SOLE 0 0 76 APPLE INC COM 037833100 21 111 SH SOLE 0 0 111 BP PLC SPONSORED ADR 055622104 9 203 SH SOLE 0 0 203 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 11 1011 SH SOLE 0 0 1011 CISCO SYS INC COM 17275R102 11 201 SH SOLE 0 0 201 CITIZENS FINL GROUP INC COM 174610105 7 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 11 60 SH SOLE 0 0 60 DISNEY WALT CO COM DISNEY 254687106 8 75 SH SOLE 0 0 75 ERICSSON ADR B SEK 10 294821608 7 750 SH SOLE 0 0 750 PREFERRED APT CMNTYS INC COM 34959E109 8 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 11 71 SH SOLE 0 0 71 HUNTINGTON BANCSHARES INC COM 446150104 6 506 SH SOLE 0 0 506 KIMBERLY CLARK CORP COM 494368103 8 61 SH SOLE 0 0 61 MARATHON PETE CORP COM 56585A102 9 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR COM 59156R108 5 113 SH SOLE 0 0 113 SELECT SECTOR SPDR TR COM 594918104 12 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR COM 640268108 5 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS COM 11135F101 11 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 6 50 SH SOLE 0 0 50 SPDR SERIES TRUST COM 756109104 15 204 SH SOLE 0 0 204 ROYCE VALUE TR INC COM 780910105 17 1257 SH SOLE 0 0 1257 SPDR SERIES TRUST COM 83088M102 8 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 11 150 SH SOLE 0 0 150 STAG INDL INC COM 85254J102 10 332 SH SOLE 0 0 332 3M CO COM 88579Y101 7 35 SH SOLE 0 0 35 VISA INC COM 907818108 10 61 SH SOLE 0 0 61 BGC PARTNERS INC COM 913017109 10 76 SH SOLE 0 0 76 V F CORP COM 918204108 9 101 SH SOLE 0 0 101 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11 1009 SH SOLE 0 0 1009 WORKIVA INC COM CL A 98139A105 5 100 SH SOLE 0 0 100 BGC PARTNERS INC COM 98419M100 12 150 SH SOLE 0 0 150 ZOETIS INC CL A 98978V103 10 100 SH SOLE 0 0 100 MANNKIND CORP COM 00287Y109 8 101 SH SOLE 0 0 101 BB&T CORP COM 054937107 5 100 SH SOLE 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 60 SH SOLE 0 0 60 CVS HEALTH CORP COM 126650100 8 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 7 125 SH SOLE 0 0 125 DUNKIN BRANDS GROUP INC COM 265504100 8 101 SH SOLE 0 0 101 SPDR INDEX SHS FDS COM 30231G102 7 91 SH SOLE 0 0 91 SPDR SERIES TRUST COM 316773100 6 250 SH SOLE 0 0 250 GENERAL MLS INC COM 370334104 5 101 SH SOLE 0 0 101 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 7 45 SH SOLE 0 0 45 MARATHON PETE CORP COM 56585A102 6 100 SH SOLE 0 0 100 CBS CORP NEW COM 594918104 12 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 682680103 7 101 SH SOLE 0 0 101 REALTY INCOME CORP COM 756109104 7 101 SH SOLE 0 0 101 CITIGROUP INC COM 913017109 10 76 SH SOLE 0 0 76 CONSTELLATION BRANDS INC COM 962166104 5 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 6 75 SH SOLE 0 0 75 ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 4 101 SH SOLE 0 0 101 BLACKROCK FLOATING RATE INCO COM 091941104 5 404 SH SOLE 0 0 404 CVS HEALTH CORP COM 126650100 5 101 SH SOLE 0 0 101 GENCO SHIPPING & TRADING LTD COM 156782104 6 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH SOLE 0 0 50 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 8 50 SH SOLE 0 0 50 LSC COMMUNICATIONS INC COM 458140100 5 101 SH SOLE 0 0 101 ISHARES TR TIPS BD ETF 464287176 4 32 SH SOLE 0 0 32 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6 507 SH SOLE 0 0 507 OLIN CORP COM PAR $1 680665205 5 200 SH SOLE 0 0 200 NEWMARK GROUP INC COM 756109104 7 101 SH SOLE 0 0 101 ROYCE VALUE TR INC COM 780910105 7 510 SH SOLE 0 0 510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 75 SH SOLE 0 0 75 SQUARE INC CL A 852234103 4 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR COM 92939U106 6 76 SH SOLE 0 0 76 WESTERN AST INFL LKD OPP & I COM 95766R104 5 454 SH SOLE 0 0 454 SELECT SECTOR SPDR TR COM CL A 98139A105 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 3 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 8 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS COM 30231G102 4 50 SH SOLE 0 0 50 SPDR SERIES TRUST COM 458140100 5 100 SH SOLE 0 0 100 MARATHON PETE CORP COM 56585A102 5 80 SH SOLE 0 0 80 SPDR SERIES TRUST COM 594918104 6 50 SH SOLE 0 0 50 OLIN CORP COM PAR $1 680665205 2 100 SH SOLE 0 0 100 VISA INC COM 682680103 3 50 SH SOLE 0 0 50 ABBOTT LABS COM 756109104 7 100 SH SOLE 0 0 100 ROYCE VALUE TR INC COM 780910105 6 400 SH SOLE 0 0 400 BGC PARTNERS INC COM 913017109 6 45 SH SOLE 0 0 45 ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 4 70 SH SOLE 0 0 70 ENERGIZER HLDGS INC NEW COM 25278X109 4 35 SH SOLE 0 0 35 DOWDUPONT INC COM 26078J100 2 45 SH SOLE 0 0 45 DUNKIN BRANDS GROUP INC COM 265504100 6 75 SH SOLE 0 0 75 EATON CORP PLC SHS G29183103 2 30 SH SOLE 0 0 30 F M C CORP COM NEW 302491303 4 50 SH SOLE 0 0 50 NEWMARK GROUP INC COM 53814L108 1 46 SH SOLE 0 0 46 NORTHWEST BANCSHARES INC MD COM 667340103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 11135F101 8 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 6 45 SH SOLE 0 0 45 PUTNAM MANAGED MUN INCOM TR COM 756109104 7 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR COM 867224107 6 200 SH SOLE 0 0 200 WABTEC CORP COM 929740108 5 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR COM CL A 98139A105 6 125 SH SOLE 0 0 125 SPDR INDEX SHS FDS CL A 98978V103 5 50 SH SOLE 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 9 350 SH SOLE 0 0 350 SPDR SERIES TRUST COM 037833100 19 100 SH SOLE 0 0 100 SPDR SERIES TRUST COM 054937107 14 302 SH SOLE 0 0 302 BP PLC SPONSORED ADR 055622104 11 249 SH SOLE 0 0 249 BLACKROCK FLOATING RATE INCO COM 091941104 12 1010 SH SOLE 0 0 1010 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 10 935 SH SOLE 0 0 935 CVS HEALTH CORP COM 126650100 14 252 SH SOLE 0 0 252 CERNER CORP COM 156782104 17 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 7 61 SH SOLE 0 0 61 CISCO SYS INC COM 17275R102 22 400 SH SOLE 0 0 400 CONSTELLATION BRANDS INC CL A 21036P108 16 90 SH SOLE 0 0 90 DIAMONDBACK ENERGY INC COM 25278X109 8 75 SH SOLE 0 0 75 DUNKIN BRANDS GROUP INC COM 265504100 11 151 SH SOLE 0 0 151 CVS HEALTH CORP SHS G29183103 14 177 SH SOLE 0 0 177 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH SOLE 0 0 1000 CENTENE CORP DEL COM 34959E109 10 125 SH SOLE 0 0 125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 250 SH SOLE 0 0 250 HUNTINGTON BANCSHARES INC COM 446150104 13 1000 SH SOLE 0 0 1000 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 12 1013 SH SOLE 0 0 1013 MARATHON PETE CORP COM 56585A102 12 205 SH SOLE 0 0 205 MARTIN MARIETTA MATLS INC COM 573284106 20 100 SH SOLE 0 0 100 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20 401 SH SOLE 0 0 401 MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1465 SH SOLE 0 0 1465 NORTHWEST BANCSHARES INC MD COM 667340103 17 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 12 101 SH SOLE 0 0 101 REALTY INCOME CORP COM 756109104 18 251 SH SOLE 0 0 251 ROYCE VALUE TR INC COM 780910105 28 2042 SH SOLE 0 0 2042 S & T BANCORP INC COM 783859101 14 352 SH SOLE 0 0 352 SOUTHERN COPPER CORP COM 84265V105 12 300 SH SOLE 0 0 300 SQUARE INC CL A 852234103 11 150 SH SOLE 0 0 150 STAG INDL INC COM 85254J102 13 425 SH SOLE 0 0 425 HONEYWELL INTL INC COM 913017109 19 151 SH SOLE 0 0 151 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH SOLE 0 0 250 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 13 1192 SH SOLE 0 0 1192 WILLIAMS COS INC DEL COM 969457100 17 608 SH SOLE 0 0 608 JD COM INC COM CL A 98139A105 10 200 SH SOLE 0 0 200 LUMENTUM HLDGS INC COM 00287Y109 8 101 SH SOLE 0 0 101 MACYS INC COM 031162100 5 25 SH SOLE 0 0 25 ARISTA NETWORKS INC COM 040413106 14 45 SH SOLE 0 0 45 BP PLC SPONSORED ADR 055622104 7 152 SH SOLE 0 0 152 BLACKROCK FLOATING RATE INCO COM 091941104 13 1029 SH SOLE 0 0 1029 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 11 1011 SH SOLE 0 0 1011 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 NIELSEN HLDGS PLC COM 26078J100 8 151 SH SOLE 0 0 151 DUNKIN BRANDS GROUP INC COM 265504100 11 150 SH SOLE 0 0 150 PFIZER INC SHS G29183103 10 126 SH SOLE 0 0 126 ISHARES GOLD TRUST ISHARES 464285105 20 1625 SH SOLE 0 0 1625 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 12 353 SH SOLE 0 0 353 HUNTINGTON BANCSHARES INC COM 446150104 6 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 8 101 SH SOLE 0 0 101 ISHARES SILVER TRUST ISHARES 46428Q109 14 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 11 201 SH SOLE 0 0 201 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 300 SH SOLE 0 0 300 MARATHON PETE CORP COM 56585A102 8 126 SH SOLE 0 0 126 MICROSOFT CORP COM 594918104 12 100 SH SOLE 0 0 100 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 201 SH SOLE 0 0 201 OLIN CORP COM PAR $1 680665205 12 504 SH SOLE 0 0 504 PACKAGING CORP AMER COM 695156109 10 101 SH SOLE 0 0 101 NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 710 SH SOLE 0 0 710 REALTY INCOME CORP COM 756109104 19 253 SH SOLE 0 0 253 REGIONS FINL CORP NEW COM 7591EP100 6 450 SH SOLE 0 0 450 ROYCE VALUE TR INC COM 780910105 17 1258 SH SOLE 0 0 1258 SPLUNK INC COM 848637104 6 50 SH SOLE 0 0 50 BGC PARTNERS INC COM 913017109 13 101 SH SOLE 0 0 101 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 15 1321 SH SOLE 0 0 1321 WABTEC CORP COM 929740108 9 125 SH SOLE 0 0 125 CITIGROUP INC COM 98419M100 8 100 SH SOLE 0 0 100 FTD COS INC CL A 98978V103 10 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 11 201 SH SOLE 0 0 201 CONSTELLATION BRANDS INC CL A 21036P108 8 45 SH SOLE 0 0 45 DUNKIN BRANDS GROUP INC COM 265504100 8 101 SH SOLE 0 0 101 FORTINET INC COM 34959E109 8 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 7 102 SH SOLE 0 0 102 HONEYWELL INTL INC COM 438516106 6 35 SH SOLE 0 0 35 MICRO FOCUS INTERNATIONAL PL COM 594918104 9 76 SH SOLE 0 0 76 MORGAN STANLEY EMER MKTS DEB COM 61744H105 4 500 SH SOLE 0 0 500 NAPCO SEC TECHNOLOGIES INC COM 682680103 8 117 SH SOLE 0 0 117 WILLIAMS COS INC DEL COM 969457100 9 307 SH SOLE 0 0 307 XYLEM INC COM 98419M100 6 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 7 92 SH SOLE 0 0 92 ADOBE INC COM 00724F101 11 40 SH SOLE 0 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 37 SH SOLE 0 0 37 ALPHABET INC CAP STK CL A 02079K305 24 20 SH SOLE 0 0 20 ABBOTT LABS COM 023135106 20 11 SH SOLE 0 0 11 AMERICAN EXPRESS CO COM 025816109 9 82 SH SOLE 0 0 82 APPLE INC COM 037833100 17 90 SH SOLE 0 0 90 BANK AMER CORP COM 060505104 14 491 SH SOLE 0 0 491 BP PLC COM 075887109 7 30 SH SOLE 0 0 30 CVS HEALTH CORP COM 097023105 10 27 SH SOLE 0 0 27 BOSTON SCIENTIFIC CORP COM 101137107 7 174 SH SOLE 0 0 174 CITIGROUP INC COM 81762P102 6 25 SH SOLE 0 0 25 DISNEY WALT CO COM 126408103 6 80 SH SOLE 0 0 80 CHEVRON CORP NEW COM 166764100 9 74 SH SOLE 0 0 74 CISCO SYS INC COM 17275R102 11 204 SH SOLE 0 0 204 CITIGROUP INC COM NEW 172967424 5 82 SH SOLE 0 0 82 COCA COLA CO COM 191216100 5 104 SH SOLE 0 0 104 COMCAST CORP NEW CL A 20030N101 6 152 SH SOLE 0 0 152 ISHARES TR COM 20825C104 9 139 SH SOLE 0 0 139 DISNEY WALT CO COM DISNEY 254687106 9 82 SH SOLE 0 0 82 DOLLAR GEN CORP NEW COM 256677105 8 69 SH SOLE 0 0 69 ISHARES TR COM 285512109 2 23 SH SOLE 0 0 23 EOG RES INC COM 26875P101 6 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 9 55 SH SOLE 0 0 55 NAPCO SEC TECHNOLOGIES INC COM 437076102 8 42 SH SOLE 0 0 42 HONEYWELL INTL INC COM 438516106 7 44 SH SOLE 0 0 44 NEWMARK GROUP INC COM 478160104 6 44 SH SOLE 0 0 44 LILLY ELI & CO COM 532457108 11 82 SH SOLE 0 0 82 INVESCO EXCHNG TRADED FD TR CL A COM 55087P104 2 27 SH SOLE 0 0 27 PREFERRED APT CMNTYS INC COM 580135101 4 23 SH SOLE 0 0 23 ETF MANAGERS TR SHS G5960L103 7 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR COM 594918104 26 223 SH SOLE 0 0 223 SELECT SECTOR SPDR TR COM 46625H100 11 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR COM 67066G104 6 36 SH SOLE 0 0 36 NETFLIX INC COM 64110L106 8 23 SH SOLE 0 0 23 NIKE INC CL B 654106103 7 87 SH SOLE 0 0 87 NORFOLK SOUTHERN CORP COM 655844108 7 39 SH SOLE 0 0 39 PALO ALTO NETWORKS INC COM 697435105 7 29 SH SOLE 0 0 29 PAYPAL HLDGS INC COM 70450Y103 8 78 SH SOLE 0 0 78 PFIZER INC COM 717081103 6 149 SH SOLE 0 0 149 PROCTER AND GAMBLE CO COM 742718109 7 65 SH SOLE 0 0 65 RAYTHEON CO COM NEW 755111507 5 27 SH SOLE 0 0 27 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 40 SH SOLE 0 0 40 SALESFORCE COM INC COM 79466L302 7 42 SH SOLE 0 0 42 VISA INC COM 872540109 6 112 SH SOLE 0 0 112 TWITTER INC COM 90184L102 3 94 SH SOLE 0 0 94 UNITEDHEALTH GROUP INC COM 91324P102 12 47 SH SOLE 0 0 47 VERIZON COMMUNICATIONS INC COM 92343V104 8 136 SH SOLE 0 0 136 VERTEX PHARMACEUTICALS INC COM 92532F100 6 33 SH SOLE 0 0 33 VISA INC COM CL A 92826C839 14 89 SH SOLE 0 0 89 FOX CORP COM 931142103 8 79 SH SOLE 0 0 79 WELLS FARGO CO NEW COM 949746101 6 124 SH SOLE 0 0 124 AT&T INC COM 00206R102 1 39 SH SOLE 0 0 39 ADIENT PLC ORD SHS G0084W101 2 141 SH SOLE 0 0 141 ALPHABET INC CAP STK CL A 02079K305 6 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 5 4 SH SOLE 0 0 4 PRUDENTIAL FINL INC COM 023135106 5 3 SH SOLE 0 0 3 PUTNAM MANAGED MUN INCOM TR COM 031162100 2 8 SH SOLE 0 0 8 APACHE CORP COM 037411105 8 217 SH SOLE 0 0 217 STARWOOD PPTY TR INC COM 037833100 2 13 SH SOLE 0 0 13 APPLIED MATLS INC COM 038222105 2 44 SH SOLE 0 0 44 BANK AMER CORP COM 060505104 1 33 SH SOLE 0 0 33 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 16 SH SOLE 0 0 16 CVS HEALTH CORP COM 126650100 1 18 SH SOLE 0 0 18 CABOT OIL & GAS CORP COM 127097103 3 113 SH SOLE 0 0 113 CAPITAL ONE FINL CORP COM 14040H105 3 42 SH SOLE 0 0 42 CHEVRON CORP NEW COM 166764100 2 13 SH SOLE 0 0 13 CHUBB LIMITED COM H1467J104 1 8 SH SOLE 0 0 8 CISCO SYS INC COM 17275R102 3 55 SH SOLE 0 0 55 CITIGROUP INC COM NEW 172967424 2 32 SH SOLE 0 0 32 ENERGIZER HLDGS INC NEW COM 22160K105 2 9 SH SOLE 0 0 9 CONOCOPHILLIPS COM 20825C104 1 18 SH SOLE 0 0 18 GENCO SHIPPING & TRADING LTD COM 219350105 1 29 SH SOLE 0 0 29 APTIV PLC SHS G6095L109 3 32 SH SOLE 0 0 32 DISNEY WALT CO COM DISNEY 254687106 1 6 SH SOLE 0 0 6 DOWDUPONT INC COM 26078J100 2 34 SH SOLE 0 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 1 12 SH SOLE 0 0 12 EATON CORP PLC SHS G29183103 3 40 SH SOLE 0 0 40 NEWMARK GROUP INC COM 292505104 5 640 SH SOLE 0 0 640 ETF MANAGERS TR COM 30231G102 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR CL A 30303M102 3 17 SH SOLE 0 0 17 FANG HLDGS LTD ADR 30711Y102 0 349 SH SOLE 0 0 349 FEDEX CORP COM 31428X106 0 2 SH SOLE 0 0 2 GENERAL ELECTRIC CO COM 369604103 3 275 SH SOLE 0 0 275 SPDR S&P 500 ETF TR COM 125523100 1 7 SH SOLE 0 0 7 SPDR SERIES TRUST COM 410345102 0 17 SH SOLE 0 0 17 SPDR INDEX SHS FDS COM 437076102 1 6 SH SOLE 0 0 6 HONEYWELL INTL INC COM 438516106 2 11 SH SOLE 0 0 11 IQIYI INC SPONSORED ADS 46267X108 1 60 SH SOLE 0 0 60 SPDR SERIES TRUST COM 458140100 4 83 SH SOLE 0 0 83 INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH SOLE 0 0 5 JD COM INC SPON ADR CL A 47215P106 3 87 SH SOLE 0 0 87 BGC PARTNERS INC SHS G51502105 5 132 SH SOLE 0 0 132 NEWMARK GROUP INC COM 478160104 2 13 SH SOLE 0 0 13 MARKEL CORP COM 570535104 2 2 SH SOLE 0 0 2 BGC PARTNERS INC SHS G5960L103 2 18 SH SOLE 0 0 18 MERCK & CO INC COM 58933Y105 2 26 SH SOLE 0 0 26 FTD COS INC COM 594918104 6 49 SH SOLE 0 0 49 LSC COMMUNICATIONS INC COM 46625H100 3 28 SH SOLE 0 0 28 NEWMARK GROUP INC COM 65339F101 1 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 1 11 SH SOLE 0 0 11 SPDR SERIES TRUST COM 655844108 2 10 SH SOLE 0 0 10 ORACLE CORP COM 68389X105 2 32 SH SOLE 0 0 32 NXP SEMICONDUCTORS N V COM N6596X109 1 9 SH SOLE 0 0 9 OWENS CORNING NEW COM 690742101 1 29 SH SOLE 0 0 29 PNC FINL SVCS GROUP INC COM 693475105 1 9 SH SOLE 0 0 9 PEPSICO INC COM 713448108 1 6 SH SOLE 0 0 6 PFIZER INC COM 717081103 2 51 SH SOLE 0 0 51 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 QORVO INC COM 74736K101 3 44 SH SOLE 0 0 44 QUEST DIAGNOSTICS INC COM 74834L100 7 77 SH SOLE 0 0 77 QUOTIENT TECHNOLOGY INC COM 749119103 2 189 SH SOLE 0 0 189 SAP SE SPON ADR 803054204 1 9 SH SOLE 0 0 9 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 21 SH SOLE 0 0 21 INTL PAPER CO COM 87612E106 1 7 SH SOLE 0 0 7 TEXAS INSTRS INC COM 882508104 2 20 SH SOLE 0 0 20 NEWMARK GROUP INC COM 88579Y101 1 3 SH SOLE 0 0 3 PREFERRED APT CMNTYS INC COM 886547108 1 7 SH SOLE 0 0 7 ETF MANAGERS TR COM 907818108 2 12 SH SOLE 0 0 12 DONNELLEY R R & SONS CO COM 913017109 8 62 SH SOLE 0 0 62 UNITEDHEALTH GROUP INC COM 91324P102 4 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR COM 931142103 1 11 SH SOLE 0 0 11 WELLS FARGO CO NEW COM 949746101 8 160 SH SOLE 0 0 160 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 3 107 SH SOLE 0 0 107 ALPHABET INC CAP STK CL A 02079K305 6 5 SH SOLE 0 0 5 SPDR SERIES TRUST COM 031162100 4 21 SH SOLE 0 0 21 SPDR INDEX SHS FDS COM 037833100 7 36 SH SOLE 0 0 36 BANK AMER CORP COM 060505104 3 91 SH SOLE 0 0 91 CHEVRON CORP NEW COM 166764100 5 37 SH SOLE 0 0 37 CHUBB LIMITED COM H1467J104 3 22 SH SOLE 0 0 22 CISCO SYS INC COM 17275R102 8 150 SH SOLE 0 0 150 CITIGROUP INC COM NEW 172967424 5 88 SH SOLE 0 0 88 COSTCO WHSL CORP NEW COM 22160K105 6 25 SH SOLE 0 0 25 CONOCOPHILLIPS COM 20825C104 3 49 SH SOLE 0 0 49 ABBOTT LABS COM 219350105 3 78 SH SOLE 0 0 78 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 DOWDUPONT INC COM 26078J100 5 94 SH SOLE 0 0 94 DUKE ENERGY CORP NEW COM NEW 26441C204 3 34 SH SOLE 0 0 34 BP PLC COM 30231G102 3 31 SH SOLE 0 0 31 FEDEX CORP COM 31428X106 1 5 SH SOLE 0 0 5 CVS HEALTH CORP COM 410345102 1 47 SH SOLE 0 0 47 HOME DEPOT INC COM 437076102 3 16 SH SOLE 0 0 16 HONEYWELL INTL INC COM 438516106 5 29 SH SOLE 0 0 29 ENERGIZER HLDGS INC NEW COM 458140100 6 110 SH SOLE 0 0 110 INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 5 36 SH SOLE 0 0 36 MEDTRONIC PLC SHS G5960L103 4 48 SH SOLE 0 0 48 MERCK & CO INC COM 58933Y105 6 71 SH SOLE 0 0 71 INTL PAPER CO COM 594918104 11 90 SH SOLE 0 0 90 LSC COMMUNICATIONS INC COM 46625H100 8 77 SH SOLE 0 0 77 NEXTERA ENERGY INC COM 65339F101 3 13 SH SOLE 0 0 13 NIKE INC CL B 654106103 2 29 SH SOLE 0 0 29 NORFOLK SOUTHERN CORP COM 655844108 5 27 SH SOLE 0 0 27 NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH SOLE 0 0 24 PNC FINL SVCS GROUP INC COM 693475105 3 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 2 16 SH SOLE 0 0 16 PFIZER INC COM 717081103 6 140 SH SOLE 0 0 140 PROCTER AND GAMBLE CO COM 742718109 3 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SPON ADR B 780259107 4 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR COM 87612E106 2 19 SH SOLE 0 0 19 TEXAS INSTRS INC COM 882508104 1 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR COM 88579Y101 1 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS COM 886547108 2 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR COM 907818108 5 31 SH SOLE 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 3 11 SH SOLE 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 5 83 SH SOLE 0 0 83 SPDR SERIES TRUST COM 931142103 3 29 SH SOLE 0 0 29 WELLS FARGO CO NEW COM 949746101 4 77 SH SOLE 0 0 77 AMERICAN AIRLS GROUP INC COM 02376R102 2 50 SH SOLE 0 0 50 U S SILICA HLDGS INC COM 478160104 2 14 SH SOLE 0 0 14 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 3 SH SOLE 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 0 0 10 BLACKROCK MUNIYIELD FD INC COM 09253W104 3 200 SH SOLE 0 0 200 ABBOTT LABS COM 29786A106 1 20 SH SOLE 0 0 20 ISHARES TR USA MOMENTUM FCT 46432F396 2 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 0 0 15 ENERGIZER HLDGS INC NEW CL A 90138F102 3 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 HOST HOTELS & RESORTS INC COM 037833100 2 10 SH SOLE 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 0 5 SH SOLE 0 0 5 EXXON MOBIL CORP COM 30231G102 0 5 SH SOLE 0 0 5 FACEBOOK INC CL A 30303M102 3 15 SH SOLE 0 0 15 ISHARES TR RUS 1000 ETF 464287622 3 20 SH SOLE 0 0 20 ISHARES TR USA MOMENTUM FCT 46432F396 4 35 SH SOLE 0 0 35 ISHARES TR INTRM TR CRP ETF 464288638 3 51 SH SOLE 0 0 51 ISHARES TR SH TR CRPORT ETF 464288646 3 51 SH SOLE 0 0 51 PREFERRED APT CMNTYS INC COM 594918104 1 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 5 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 RAYTHEON CO COM NEW 755111507 1 5 SH SOLE 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 51 SH SOLE 0 0 51 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 40 SH SOLE 0 0 40 WELLS FARGO CO NEW CL A 90138F102 3 25 SH SOLE 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 3 11 SH SOLE 0 0 11 BLACKROCK MUNIYIELD FD INC COM 09253W104 1 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH SOLE 0 0 4 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 1 2 SH SOLE 0 0 2 VANGUARD STAR FD VG TL INTL STK F 921909768 0 4 SH SOLE 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 5 SH SOLE 0 0 5 ISHARES TR FLTG RATE NT ETF 46429B655 1 29 SH SOLE 0 0 29 CITIGROUP INC COM 29444U700 3 6 SH SOLE 0 0 6 ISHARES TR PFD AND INCM SEC 464288687 1 41 SH SOLE 0 0 41 LTC PPTYS INC COM 502175102 3 69 SH SOLE 0 0 69 LULULEMON ATHLETICA INC COM 550021109 2 15 SH SOLE 0 0 15 TWILIO INC CL A 90138F102 1 10 SH SOLE 0 0 10 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 34 SH SOLE 0 0 34 GLOBAL X FDS COM 550021109 4 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 4 10 SH SOLE 0 0 10 ISHARES TR MBS ETF 464288588 8 72 SH SOLE 0 0 72 ISHARES GOLD TRUST ISHARES 464285105 4 312 SH SOLE 0 0 312 ISHARES TR CORE S&P MCP ETF 464287507 16 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 ETF 464287622 10 62 SH SOLE 0 0 62 ISHARES TR 1 3 YR TREAS BD 464287457 7 85 SH SOLE 0 0 85 ISHARES TR INTRM TR CRP ETF 464288638 14 255 SH SOLE 0 0 255 ISHARES TR SH TR CRPORT ETF 464288646 13 240 SH SOLE 0 0 240 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 156 SH SOLE 0 0 156 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 130 SH SOLE 0 0 130 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 145 SH SOLE 0 0 145 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 150 SH SOLE 0 0 150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 427 SH SOLE 0 0 427 ALPHABET INC CAP STK CL C 02079K107 5 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS COM 037833100 4 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH SOLE 0 0 25 STARWOOD PPTY TR INC COM 478160104 3 20 SH SOLE 0 0 20 SPDR SERIES TRUST COM 037833100 4 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 2 5 SH SOLE 0 0 5 ISHARES GOLD TRUST ISHARES 464285105 3 250 SH SOLE 0 0 250 ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH SOLE 0 0 40 APPLIED MATLS INC CL A 90138F102 3 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 50 SH SOLE 0 0 50 BLACKROCK MUNIYIELD FD INC COM 09253W104 4 285 SH SOLE 0 0 285 CARVANA CO CL A 146869102 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 5 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 ETF 464287622 2 13 SH SOLE 0 0 13 ISHARES TR USA MOMENTUM FCT 46432F396 6 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 0 0 25 SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 55 SH SOLE 0 0 55 NEWMARK GROUP INC COM 896288107 3 50 SH SOLE 0 0 50 ETF MANAGERS TR CL A 90138F102 3 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH SOLE 0 0 50 VOYAGER THERAPEUTICS INC COM 92915B106 2 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 3 25 SH SOLE 0 0 25 ISHARES GOLD TRUST ISHARES 464285105 1 110 SH SOLE 0 0 110 ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 ETF 464287622 3 22 SH SOLE 0 0 22 ISHARES TR 1 3 YR TREAS BD 464287457 3 30 SH SOLE 0 0 30 ISHARES TR INTRM TR CRP ETF 464288638 5 90 SH SOLE 0 0 90 ISHARES TR SH TR CRPORT ETF 464288646 4 84 SH SOLE 0 0 84 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 54 SH SOLE 0 0 54 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 46 SH SOLE 0 0 46 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 52 SH SOLE 0 0 52 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 149 SH SOLE 0 0 149 ISHARES TR MBS ETF 464288588 20 185 SH SOLE 0 0 185 ISHARES GOLD TRUST ISHARES 464285105 10 836 SH SOLE 0 0 836 ISHARES TR CORE S&P MCP ETF 464287507 39 206 SH SOLE 0 0 206 ISHARES TR RUS 1000 ETF 464287622 26 166 SH SOLE 0 0 166 ISHARES TR 1 3 YR TREAS BD 464287457 20 240 SH SOLE 0 0 240 ISHARES TR INTRM TR CRP ETF 464288638 37 665 SH SOLE 0 0 665 ISHARES TR SH TR CRPORT ETF 464288646 33 630 SH SOLE 0 0 630 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 405 SH SOLE 0 0 405 SPDR S&P 500 ETF TR TR UNIT 78462F103 101 357 SH SOLE 0 0 357 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14 389 SH SOLE 0 0 389 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 366 SH SOLE 0 0 366 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 1112 SH SOLE 0 0 1112 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 9 SH SOLE 0 0 9 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 2 SH SOLE 0 0 2 ISHARES TR US TREAS BD ETF 46429B267 0 13 SH SOLE 0 0 13 ISHARES INC MIN VOL GBL ETF 464286525 0 4 SH SOLE 0 0 4 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 11 SH SOLE 0 0 11 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 4 SH SOLE 0 0 4 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 3 SH SOLE 0 0 3 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 19 SH SOLE 0 0 19 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1 22 SH SOLE 0 0 22 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1 18 SH SOLE 0 0 18 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 5 4 SH SOLE 0 0 4 AMERICAN AIRLS GROUP INC COM 02376R102 3 85 SH SOLE 0 0 85 BLACKROCK MUNIYIELD FD INC COM 09253W104 4 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 SPDR SERIES TRUST COM 023135106 2 1 SH SOLE 0 0 1 SPDR SER TR COM 037833100 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH SOLE 0 0 20 LULULEMON ATHLETICA INC COM 550021109 3 20 SH SOLE 0 0 20 MICRON TECHNOLOGY INC COM 595112103 1 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH SOLE 0 0 5 TITAN MED INC COM NEW 88830X819 0 66 SH SOLE 0 0 66 WALMART INC COM 931142103 1 10 SH SOLE 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P TTL STK 464287150 7 102 SH SOLE 0 0 102 RAYTHEON CO COM NEW 755111507 1 3 SH SOLE 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 0 0 10 TWILIO INC CL A 90138F102 1 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 APPLE INC COM 037833100 1 3 SH SOLE 0 0 3 BGC PARTNERS INC COM 052769106 0 3 SH SOLE 0 0 3 CBS CORP NEW COM 377322102 0 5 SH SOLE 0 0 5 ENERGIZER HLDGS INC NEW COM 550021109 4 25 SH SOLE 0 0 25 MICRON TECHNOLOGY INC COM 595112103 0 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 GLOBAL X FDS CL A 30303M102 2 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 15 53 SH SOLE 0 0 53 ISHARES TR RUS 1000 VAL ETF 464287598 1 6 SH SOLE 0 0 6 ISHARES TR IBOXX INV CP ETF 464287242 14 117 SH SOLE 0 0 117 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 40 SH SOLE 0 0 40 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 31 SH SOLE 0 0 31 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 103 SH SOLE 0 0 103 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 157 SH SOLE 0 0 157 VANGUARD INDEX FDS MID CAP ETF 922908629 6 37 SH SOLE 0 0 37 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 74 SH SOLE 0 0 74 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 19 SH SOLE 0 0 19 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 29 SH SOLE 0 0 29 FLEXSHARES TR QUALT DIVD IDX 33939L860 3 70 SH SOLE 0 0 70 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6 200 SH SOLE 0 0 200 ALLERGAN PLC SHS G0177J108 1 5 SH SOLE 0 0 5 EXXON MOBIL CORP COM 30231G102 1 10 SH SOLE 0 0 10 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 0 10 GENERAL MLS INC COM 370334104 1 10 SH SOLE 0 0 10 ISHARES TR SH TR CRPORT ETF 464288646 3 65 SH SOLE 0 0 65 JOHNSON & JOHNSON COM 478160104 1 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 RAYTHEON CO COM NEW 755111507 1 5 SH SOLE 0 0 5 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 100 SH SOLE 0 0 100 VANGUARD GROUP DIV APP ETF 921908844 11 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 19 174 SH SOLE 0 0 174 ISHARES GOLD TRUST ISHARES 464285105 10 770 SH SOLE 0 0 770 ISHARES TR CORE S&P MCP ETF 464287507 37 194 SH SOLE 0 0 194 ISHARES TR RUS 1000 ETF 464287622 23 149 SH SOLE 0 0 149 ISHARES TR 1 3 YR TREAS BD 464287457 18 210 SH SOLE 0 0 210 ISHARES TR INTRM TR CRP ETF 464288638 34 623 SH SOLE 0 0 623 ISHARES TR SH TR CRPORT ETF 464288646 31 591 SH SOLE 0 0 591 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18 380 SH SOLE 0 0 380 SPDR S&P 500 ETF TR TR UNIT 78462F103 91 322 SH SOLE 0 0 322 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13 354 SH SOLE 0 0 354 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 338 SH SOLE 0 0 338 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 1027 SH SOLE 0 0 1027 ISHARES TR MBS ETF 464288588 4 35 SH SOLE 0 0 35 ISHARES GOLD TRUST ISHARES 464285105 2 146 SH SOLE 0 0 146 ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 ETF 464287622 5 33 SH SOLE 0 0 33 ISHARES TR 1 3 YR TREAS BD 464287457 4 45 SH SOLE 0 0 45 ISHARES TR INTRM TR CRP ETF 464288638 10 183 SH SOLE 0 0 183 ISHARES TR SH TR CRPORT ETF 464288646 8 148 SH SOLE 0 0 148 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 73 SH SOLE 0 0 73 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 79 SH SOLE 0 0 79 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 230 SH SOLE 0 0 230 ISHARES GOLD TRUST ISHARES 464285105 2 168 SH SOLE 0 0 168 ISHARES TR CORE S&P MCP ETF 464287507 8 43 SH SOLE 0 0 43 ISHARES TR RUS 1000 ETF 464287622 5 32 SH SOLE 0 0 32 ISHARES TR 1 3 YR TREAS BD 464287457 3 40 SH SOLE 0 0 40 ISHARES TR INTRM TR CRP ETF 464288638 4 81 SH SOLE 0 0 81 ISHARES TR SH TR CRPORT ETF 464288646 3 57 SH SOLE 0 0 57 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 97 SH SOLE 0 0 97 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 67 SH SOLE 0 0 67 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 74 SH SOLE 0 0 74 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 76 SH SOLE 0 0 76 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 214 SH SOLE 0 0 214 ISHARES TR RUS TP200 GR ETF 464289438 1 10 SH SOLE 0 0 10 INDEPENDENCE RLTY TR INC COM 45378A106 1 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 2 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 8 SH SOLE 0 0 8 ISHARES TR LNG TR CRPRT BD 464289511 2 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 0 0 15 ALBANY INTL CORP CL A 012348108 16 226 SH SOLE 0 0 226 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 7 SH SOLE 0 0 7 KRATOS DEFENSE & SEC SOLUTIO SHS G0177J108 1 10 SH SOLE 0 0 10 NATIONAL RETAIL PPTYS INC CL A 30303M102 2 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 3 36 SH SOLE 0 0 36 ISHARES TR CORE S&P MCP ETF 464287507 13 69 SH SOLE 0 0 69 ISHARES TR CORE S&P500 ETF 464287200 13 46 SH SOLE 0 0 46 ISHARES TR RUSSELL 2000 ETF 464287655 9 61 SH SOLE 0 0 61 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5 163 SH SOLE 0 0 163 ISHARES TR JPMORGAN USD EMG 464288281 2 22 SH SOLE 0 0 22 ISHARES TR CORE US AGGBD ET 464287226 18 162 SH SOLE 0 0 162 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 41 SH SOLE 0 0 41 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 35 SH SOLE 0 0 35 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 24 SH SOLE 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 154 SH SOLE 0 0 154 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 187 SH SOLE 0 0 187 ISHARES TR SH TR CRPORT ETF 464288646 5 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 APPLE INC COM 037833100 6 30 SH SOLE 0 0 30 CROWN CASTLE INTL CORP NEW COM 22822V101 3 25 SH SOLE 0 0 25 GLADSTONE LD CORP COM 550021109 5 30 SH SOLE 0 0 30 AT&T INC COM 00206R102 5 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 IRON MTN INC NEW COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN AIRLS GROUP INC COM 02376R102 3 100 SH SOLE 0 0 100 JERNIGAN CAP INC COM 478160104 7 50 SH SOLE 0 0 50 MACYS INC COM 550021109 5 30 SH SOLE 0 0 30 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 20 SH SOLE 0 0 20 WALMART INC COM 931142103 10 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 0 5 SH SOLE 0 0 5 REAVES UTIL INCOME FD COM 023135106 2 1 SH SOLE 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 1 15 SH SOLE 0 0 15 AT&T INC COM 00206R102 4 125 SH SOLE 0 0 125 ALPHABET INC CAP STK CL C 02079K107 5 4 SH SOLE 0 0 4 AMERICAN AIRLS GROUP INC COM 02376R102 4 117 SH SOLE 0 0 117 BLACKROCK MUNIYIELD FD INC COM 09253W104 34 2457 SH SOLE 0 0 2457 ISHARES TR PFD AND INCM SEC 464288687 25 694 SH SOLE 0 0 694 ISHARES TR IBOXX INV CP ETF 464287242 26 221 SH SOLE 0 0 221 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 LULULEMON ATHLETICA INC COM 550021109 5 30 SH SOLE 0 0 30 VANGUARD GROUP DIV APP ETF 921908844 26 235 SH SOLE 0 0 235 ISHARES INC MSCI JPN ETF NEW 46434G822 0 8 SH SOLE 0 0 8 ISHARES INC MSCI PAC JP ETF 464286665 0 5 SH SOLE 0 0 5 ISHARES INC MSCI CDA ETF 464286509 0 16 SH SOLE 0 0 16 ISHARES TR 1 3 YR TREAS BD 464287457 0 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 4 SH SOLE 0 0 4 ISHARES TR MBS ETF 464288588 8 79 SH SOLE 0 0 79 ISHARES GOLD TRUST ISHARES 464285105 4 310 SH SOLE 0 0 310 ISHARES TR CORE S&P MCP ETF 464287507 17 92 SH SOLE 0 0 92 ISHARES TR RUS 1000 ETF 464287622 10 66 SH SOLE 0 0 66 ISHARES TR 1 3 YR TREAS BD 464287457 8 93 SH SOLE 0 0 93 ISHARES TR INTRM TR CRP ETF 464288638 12 213 SH SOLE 0 0 213 ISHARES TR SH TR CRPORT ETF 464288646 17 328 SH SOLE 0 0 328 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 172 SH SOLE 0 0 172 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 146 SH SOLE 0 0 146 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 162 SH SOLE 0 0 162 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 157 SH SOLE 0 0 157 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 459 SH SOLE 0 0 459 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 2 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 1 10 SH SOLE 0 0 10 QUANTENNA COMMUNICATIONS INC CL A 30303M102 2 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 1 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 1 3 SH SOLE 0 0 3 PEPSICO INC COM 713448108 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 20 SH SOLE 0 0 20 ISHARES TR MBS ETF 464288588 21 193 SH SOLE 0 0 193 ISHARES GOLD TRUST ISHARES 464285105 4 351 SH SOLE 0 0 351 ISHARES TR CORE S&P MCP ETF 464287507 25 132 SH SOLE 0 0 132 ISHARES TR RUS 1000 ETF 464287622 15 96 SH SOLE 0 0 96 ISHARES TR 1 3 YR TREAS BD 464287457 22 260 SH SOLE 0 0 260 ISHARES TR INTRM TR CRP ETF 464288638 28 505 SH SOLE 0 0 505 ISHARES TR SH TR CRPORT ETF 464288646 35 665 SH SOLE 0 0 665 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19 394 SH SOLE 0 0 394 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 234 SH SOLE 0 0 234 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 245 SH SOLE 0 0 245 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 244 SH SOLE 0 0 244 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 682 SH SOLE 0 0 682 ISHARES TR MBS ETF 464288588 15 137 SH SOLE 0 0 137 ISHARES GOLD TRUST ISHARES 464285105 4 338 SH SOLE 0 0 338 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 ETF 464287622 11 69 SH SOLE 0 0 69 ISHARES TR 1 3 YR TREAS BD 464287457 16 190 SH SOLE 0 0 190 ISHARES TR INTRM TR CRP ETF 464288638 19 340 SH SOLE 0 0 340 ISHARES TR SH TR CRPORT ETF 464288646 23 435 SH SOLE 0 0 435 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 285 SH SOLE 0 0 285 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 180 SH SOLE 0 0 180 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 180 SH SOLE 0 0 180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 165 SH SOLE 0 0 165 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 525 SH SOLE 0 0 525 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 APPLE INC COM 037833100 3 18 SH SOLE 0 0 18 FACEBOOK INC CL A 30303M102 2 9 SH SOLE 0 0 9 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH SOLE 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 5 140 SH SOLE 0 0 140 ISHARES TR IBOXX INV CP ETF 464287242 5 45 SH SOLE 0 0 45 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 145 SH SOLE 0 0 145 ISHARES TR MBS ETF 464288588 7 65 SH SOLE 0 0 65 ISHARES GOLD TRUST ISHARES 464285105 4 286 SH SOLE 0 0 286 ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 ETF 464287622 9 58 SH SOLE 0 0 58 ISHARES TR 1 3 YR TREAS BD 464287457 7 80 SH SOLE 0 0 80 ISHARES TR INTRM TR CRP ETF 464288638 14 245 SH SOLE 0 0 245 ISHARES TR SH TR CRPORT ETF 464288646 12 220 SH SOLE 0 0 220 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7 142 SH SOLE 0 0 142 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 125 SH SOLE 0 0 125 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 135 SH SOLE 0 0 135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH SOLE 0 0 140 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 402 SH SOLE 0 0 402 GENERAL MTRS CO COM 037833100 7 35 SH SOLE 0 0 35 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH SOLE 0 0 50 HUNTINGTON INGALLS INDS INC CL A 90138F102 7 58 SH SOLE 0 0 58 BLACKROCK ENH CAP & INC FD I COM 09256A109 9 595 SH SOLE 0 0 595 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 293 SH SOLE 0 0 293 GLOBAL NET LEASE INC COM NEW 379378201 10 513 SH SOLE 0 0 513 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 630 SH SOLE 0 0 630 ISHARES TR PFD AND INCM SEC 464288687 10 260 SH SOLE 0 0 260 MACYS INC COM CL A 69343T107 0 5 SH SOLE 0 0 5 ABBVIE INC COM 00287Y109 3 38 SH SOLE 0 0 38 AT&T INC COM 00206R102 4 125 SH SOLE 0 0 125 ANNALY CAP MGMT INC COM 035710409 3 307 SH SOLE 0 0 307 ARCHER DANIELS MIDLAND CO COM 039483102 2 50 SH SOLE 0 0 50 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 116 SH SOLE 0 0 116 CISCO SYS INC COM 17275R102 2 43 SH SOLE 0 0 43 PROSHARES TR COM 209115104 2 27 SH SOLE 0 0 27 SMART GLOBAL HLDGS INC COM 231021106 3 18 SH SOLE 0 0 18 ISHARES TR MBS ETF 464288588 36 340 SH SOLE 0 0 340 EATON CORP PLC SHS G29183103 3 42 SH SOLE 0 0 42 EMERSON ELEC CO COM 291011104 2 33 SH SOLE 0 0 33 ENTERGY CORP NEW COM 29364G103 2 22 SH SOLE 0 0 22 EXXON MOBIL CORP COM 30231G102 3 39 SH SOLE 0 0 39 ISHARES GOLD TRUST ISHARES 464285105 8 627 SH SOLE 0 0 627 GENERAL MLS INC COM 370334104 3 56 SH SOLE 0 0 56 GENERAL MTRS CO COM 37045V100 2 65 SH SOLE 0 0 65 GILEAD SCIENCES INC COM 375558103 3 40 SH SOLE 0 0 40 HP INC COM 40434L105 3 159 SH SOLE 0 0 159 ISHARES TR CORE S&P MCP ETF 464287507 44 230 SH SOLE 0 0 230 ISHARES TR PFD AND INCM SEC 464288687 8 215 SH SOLE 0 0 215 INTERNATIONAL BUSINESS MACHS COM 459200101 4 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 282 SH SOLE 0 0 282 ISHARES TR INTRM TR CRP ETF 464288638 26 480 SH SOLE 0 0 480 ISHARES TR SH TR CRPORT ETF 464288646 19 368 SH SOLE 0 0 368 KIMBERLY CLARK CORP COM 494368103 4 34 SH SOLE 0 0 34 JERNIGAN CAP INC COM 524660107 2 51 SH SOLE 0 0 51 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 45 SH SOLE 0 0 45 PEPSICO INC COM 713448108 2 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 3 72 SH SOLE 0 0 72 PRINCIPAL FINL GROUP INC COM 74251V102 3 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 2 21 SH SOLE 0 0 21 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 36 SH SOLE 0 0 36 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 112 SH SOLE 0 0 112 SANOFI SPONSORED ADR 80105N105 2 50 SH SOLE 0 0 50 DISNEY WALT CO SPONS ADR A 780259206 4 63 SH SOLE 0 0 63 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 48 SH SOLE 0 0 48 SOUTHERN CO COM 842587107 3 63 SH SOLE 0 0 63 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 46 945 SH SOLE 0 0 945 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22 612 SH SOLE 0 0 612 TARGET CORP COM 87612E106 4 54 SH SOLE 0 0 54 TORONTO DOMINION BK ONT COM NEW 891160509 2 46 SH SOLE 0 0 46 UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH SOLE 0 0 20 VALERO ENERGY CORP NEW COM 91913Y100 3 37 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 434 SH SOLE 0 0 434 VERIZON COMMUNICATIONS INC COM 92343V104 4 69 SH SOLE 0 0 69 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1202 SH SOLE 0 0 1202 WESTERN UN CO COM 959802109 4 213 SH SOLE 0 0 213 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 509 SH SOLE 0 0 509 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 0 50 REAVES UTIL INCOME FD CL A 30303M102 8 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 350 SH SOLE 0 0 350 GLOBAL NET LEASE INC COM NEW 379378201 2 103 SH SOLE 0 0 103 ALLERGAN PLC SHS G0177J108 6 40 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC DEL COM 023135106 9 5 SH SOLE 0 0 5 APPLE INC COM 037833100 16 85 SH SOLE 0 0 85 CISCO SYS INC CL A 30303M102 13 80 SH SOLE 0 0 80 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH SOLE 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 5 145 SH SOLE 0 0 145 INVESCO QQQ TR UNIT SER 1 46090E103 7 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH SOLE 0 0 27 UNDER ARMOUR INC CL A 904311107 5 220 SH SOLE 0 0 220 IONIS PHARMACEUTICALS INC COM NEW 91851C201 2 900 SH SOLE 0 0 900 INTERNATIONAL BUSINESS MACHS COM 037833100 11 60 SH SOLE 0 0 60 JD COM INC CL A 30303M102 9 55 SH SOLE 0 0 55 JERNIGAN CAP INC COM 366505105 0 5 SH SOLE 0 0 5 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 480 SH SOLE 0 0 480 HONEYWELL INTL INC COM 438516106 8 50 SH SOLE 0 0 50 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 75 SH SOLE 0 0 75 UNDER ARMOUR INC CL A 904311107 4 200 SH SOLE 0 0 200 ALLERGAN PLC SHS G0177J108 7 50 SH SOLE 0 0 50 APPLE INC COM 037833100 9 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 8 70 SH SOLE 0 0 70 ISHARES GOLD TRUST ISHARES 464285105 7 600 SH SOLE 0 0 600 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH SOLE 0 0 600 ISHARES TR MIN VOL USA ETF 46429B697 9 150 SH SOLE 0 0 150 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 JD COM INC SPON ADR CL A 47215P106 10 320 SH SOLE 0 0 320 SNAP INC CL A 83304A106 2 225 SH SOLE 0 0 225 UNDER ARMOUR INC CL A 904311107 3 160 SH SOLE 0 0 160 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 525 SH SOLE 0 0 525 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 110 SH SOLE 0 0 110 GWG HLDGS INC COM 36192A109 5 400 SH SOLE 0 0 400 JD COM INC SPON ADR CL A 47215P106 4 120 SH SOLE 0 0 120 SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 6 300 SH SOLE 0 0 300 ALLERGAN PLC SHS G0177J108 6 40 SH SOLE 0 0 40 DISNEY WALT CO COM DISNEY 254687106 6 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 6 35 SH SOLE 0 0 35 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 275 SH SOLE 0 0 275 ISHARES GOLD TRUST ISHARES 464285105 6 525 SH SOLE 0 0 525 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 750 SH SOLE 0 0 750 OAKTREE SPECIALTY LENDING CO COM 67401P108 5 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 120 SH SOLE 0 0 120 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 130 SH SOLE 0 0 130 HEALTHCARE SVCS GRP INC COM 020002101 19 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 125 SH SOLE 0 0 125 DISNEY WALT CO COM DISNEY 254687106 74 668 SH SOLE 0 0 668 FOX CORP CL A COM 35137L105 25 669 SH SOLE 0 0 669 GENERAL ELECTRIC CO COM 369604103 5 500 SH SOLE 0 0 500 JD COM INC COM 478160104 35 250 SH SOLE 0 0 250 SMART GLOBAL HLDGS INC COM 46625H100 30 300 SH SOLE 0 0 300 TWILIO INC CL A 90138F102 9 70 SH SOLE 0 0 70 UNION PACIFIC CORP COM 907818108 100 600 SH SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 14 300 SH SOLE 0 0 300 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 JD COM INC COM 037833100 6 30 SH SOLE 0 0 30 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 255 SH SOLE 0 0 255 INTUITIVE SURGICAL INC COM NEW 46120E602 10 17 SH SOLE 0 0 17 ISHARES TR CONSER ALLOC ETF 464289883 3 95 SH SOLE 0 0 95 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 AMERICAN FIN TR INC COM CLASS A 02607T109 16 1453 SH SOLE 0 0 1453 DISCOVERY INC COM CLASS A 02607T109 8 716 SH SOLE 0 0 716 DISNEY WALT CO SHS G0177J108 10 70 SH SOLE 0 0 70 APPLE INC COM 037833100 13 70 SH SOLE 0 0 70 CELGENE CORP COM 151020104 12 130 SH SOLE 0 0 130 GENERAL MTRS CO CL A 30303M102 12 70 SH SOLE 0 0 70 GLADSTONE LD CORP COM 366505105 0 4 SH SOLE 0 0 4 HONEYWELL INTL INC COM 438516106 6 40 SH SOLE 0 0 40 JD COM INC SPON ADR CL A 47215P106 9 300 SH SOLE 0 0 300 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH SOLE 0 0 6 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 150 SH SOLE 0 0 150 ALLERGAN PLC SHS G0177J108 7 45 SH SOLE 0 0 45 INTERNATIONAL BUSINESS MACHS COM 023135106 9 5 SH SOLE 0 0 5 IRON MTN INC NEW COM CLASS A 02607T109 91 8413 SH SOLE 0 0 8413 JD COM INC COM 037833100 11 60 SH SOLE 0 0 60 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH SOLE 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 5 150 SH SOLE 0 0 150 MILLICOM INTL CELLULAR SA CL A 83304A106 3 250 SH SOLE 0 0 250 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 180 SH SOLE 0 0 180 TWILIO INC CL A 90138F102 9 70 SH SOLE 0 0 70 WESTERN MIDSTREAM PARTNERS L COM 037833100 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 8 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 ISHARES TR PFD AND INCM SEC 464288687 10 260 SH SOLE 0 0 260 PROSHARES TR SHORT S&P 500 NE 74347B425 29 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH SOLE 0 0 100 PROSHARES TR PSHS SH MSCI EMR 74347R396 6 300 SH SOLE 0 0 300 TWILIO INC CL A 90138F102 12 90 SH SOLE 0 0 90 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH SOLE 0 0 250 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 140 SH SOLE 0 0 140 RAYTHEON CO COM 037833100 8 41 SH SOLE 0 0 41 BAOZUN INC COM 00287Y109 4 47 SH SOLE 0 0 47 AT&T INC COM 00206R102 4 122 SH SOLE 0 0 122 ANNALY CAP MGMT INC COM 035710409 4 450 SH SOLE 0 0 450 ARCHER DANIELS MIDLAND CO COM 039483102 5 110 SH SOLE 0 0 110 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 140 SH SOLE 0 0 140 CISCO SYS INC COM 17275R102 6 119 SH SOLE 0 0 119 CONSOLIDATED EDISON INC COM 209115104 4 51 SH SOLE 0 0 51 CUMMINS INC COM 231021106 5 30 SH SOLE 0 0 30 ISHARES TR MBS ETF 464288588 37 350 SH SOLE 0 0 350 IONIS PHARMACEUTICALS INC SHS G29183103 5 58 SH SOLE 0 0 58 EMERSON ELEC CO COM 291011104 5 68 SH SOLE 0 0 68 JD COM INC COM 29364G103 5 54 SH SOLE 0 0 54 EXXON MOBIL CORP COM 30231G102 4 55 SH SOLE 0 0 55 ISHARES GOLD TRUST ISHARES 464285105 14 1131 SH SOLE 0 0 1131 GENERAL MLS INC COM 370334104 5 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 4 108 SH SOLE 0 0 108 GILEAD SCIENCES INC COM 375558103 4 60 SH SOLE 0 0 60 HP INC COM 40434L105 4 212 SH SOLE 0 0 212 ISHARES TR CORE S&P MCP ETF 464287507 55 290 SH SOLE 0 0 290 ISHARES TR PFD AND INCM SEC 464288687 13 351 SH SOLE 0 0 351 INTERNATIONAL BUSINESS MACHS COM 459200101 4 29 SH SOLE 0 0 29 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 472 SH SOLE 0 0 472 ISHARES TR 1 3 YR TREAS BD 464287457 44 525 SH SOLE 0 0 525 ISHARES TR SH TR CRPORT ETF 464288646 11 204 SH SOLE 0 0 204 KIMBERLY CLARK CORP COM 494368103 5 38 SH SOLE 0 0 38 LEGGETT & PLATT INC COM 524660107 4 98 SH SOLE 0 0 98 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 42 SH SOLE 0 0 42 PEPSICO INC COM 713448108 5 40 SH SOLE 0 0 40 PFIZER INC COM 717081103 5 125 SH SOLE 0 0 125 PRINCIPAL FINL GROUP INC COM 74251V102 3 63 SH SOLE 0 0 63 PROCTER AND GAMBLE CO COM 742718109 5 50 SH SOLE 0 0 50 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 86 SH SOLE 0 0 86 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 212 SH SOLE 0 0 212 SANOFI SPONSORED ADR 80105N105 5 110 SH SOLE 0 0 110 OXFORD IMMUNOTEC GLOBAL PLC SPONS ADR A 780259206 4 71 SH SOLE 0 0 71 VERTEX PHARMACEUTICALS INC SHS G7945M107 4 75 SH SOLE 0 0 75 SOUTHERN CO COM 842587107 5 88 SH SOLE 0 0 88 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 98 2032 SH SOLE 0 0 2032 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 40 1100 SH SOLE 0 0 1100 HONEYWELL INTL INC COM 87612E106 6 73 SH SOLE 0 0 73 TORONTO DOMINION BK ONT COM NEW 891160509 4 80 SH SOLE 0 0 80 UNITED PARCEL SERVICE INC CL B 911312106 4 40 SH SOLE 0 0 40 VALERO ENERGY CORP NEW COM 91913Y100 4 52 SH SOLE 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 507 SH SOLE 0 0 507 VERIZON COMMUNICATIONS INC COM 92343V104 5 87 SH SOLE 0 0 87 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1508 SH SOLE 0 0 1508 WESTERN UN CO COM 959802109 7 360 SH SOLE 0 0 360 ALLERGAN PLC SHS G0177J108 9 60 SH SOLE 0 0 60 APPLE INC COM 037833100 11 60 SH SOLE 0 0 60 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 6 30 SH SOLE 0 0 30 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 0 100 ALTABA INC COM 021346101 9 120 SH SOLE 0 0 120 APPLE INC COM 037833100 11 60 SH SOLE 0 0 60 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH SOLE 0 0 200 CELGENE CORP COM 151020104 6 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 8 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 275 SH SOLE 0 0 275 ISHARES TR PFD AND INCM SEC 464288687 5 130 SH SOLE 0 0 130 UNDER ARMOUR INC CL A 904311107 3 150 SH SOLE 0 0 150 JERNIGAN CAP INC COM 00287Y109 6 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 7 215 SH SOLE 0 0 215 ANNALY CAP MGMT INC COM 035710409 7 715 SH SOLE 0 0 715 ARCHER DANIELS MIDLAND CO COM 039483102 5 125 SH SOLE 0 0 125 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 205 SH SOLE 0 0 205 CISCO SYS INC COM 17275R102 4 75 SH SOLE 0 0 75 CONSOLIDATED EDISON INC COM 209115104 4 45 SH SOLE 0 0 45 CUMMINS INC COM 231021106 4 25 SH SOLE 0 0 25 ISHARES TR MBS ETF 464288588 37 350 SH SOLE 0 0 350 EATON CORP PLC SHS G29183103 5 65 SH SOLE 0 0 65 EMERSON ELEC CO COM 291011104 5 75 SH SOLE 0 0 75 ENTERGY CORP NEW COM 29364G103 4 40 SH SOLE 0 0 40 JD COM INC COM 30231G102 7 85 SH SOLE 0 0 85 ISHARES GOLD TRUST ISHARES 464285105 19 1555 SH SOLE 0 0 1555 GENERAL MLS INC COM 370334104 6 120 SH SOLE 0 0 120 GENERAL MTRS CO COM 37045V100 6 160 SH SOLE 0 0 160 NATIONAL RETAIL PPTYS INC COM 375558103 5 70 SH SOLE 0 0 70 HP INC COM 40434L105 4 220 SH SOLE 0 0 220 ISHARES TR CORE S&P MCP ETF 464287507 79 415 SH SOLE 0 0 415 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7 400 SH SOLE 0 0 400 ISHARES TR 1 3 YR TREAS BD 464287457 35 415 SH SOLE 0 0 415 ISHARES TR INTRM TR CRP ETF 464288638 11 200 SH SOLE 0 0 200 ISHARES TR SH TR CRPORT ETF 464288646 18 345 SH SOLE 0 0 345 KIMBERLY CLARK CORP COM 494368103 4 30 SH SOLE 0 0 30 DISCOVERY INC COM 524660107 4 90 SH SOLE 0 0 90 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 6 45 SH SOLE 0 0 45 PFIZER INC COM 717081103 5 120 SH SOLE 0 0 120 PRINCIPAL FINL GROUP INC COM 74251V102 5 90 SH SOLE 0 0 90 PROCTER AND GAMBLE CO COM 742718109 7 65 SH SOLE 0 0 65 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 65 SH SOLE 0 0 65 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 265 SH SOLE 0 0 265 SANOFI SPONSORED ADR 80105N105 6 125 SH SOLE 0 0 125 INTERNATIONAL BUSINESS MACHS SPONS ADR A 780259206 7 105 SH SOLE 0 0 105 MACYS INC SHS G7945M107 4 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 6 120 SH SOLE 0 0 120 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55 1135 SH SOLE 0 0 1135 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 705 SH SOLE 0 0 705 TOTAL S A COM 87612E106 5 60 SH SOLE 0 0 60 TORONTO DOMINION BK ONT COM NEW 891160509 5 90 SH SOLE 0 0 90 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH SOLE 0 0 50 VALERO ENERGY CORP NEW COM 91913Y100 4 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 8 130 SH SOLE 0 0 130 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 86 2099 SH SOLE 0 0 2099 WESTERN UN CO COM 959802109 7 385 SH SOLE 0 0 385 AMERICAN FIN TR INC COM CLASS A 02607T109 78 7248 SH SOLE 0 0 7248 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 15 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 103 SH SOLE 0 0 103 APPLE INC COM 037833100 12 65 SH SOLE 0 0 65 FACEBOOK INC CL A 30303M102 11 65 SH SOLE 0 0 65 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 0 0 4 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH SOLE 0 0 600 HONEYWELL INTL INC COM 438516106 7 45 SH SOLE 0 0 45 JD COM INC SPON ADR CL A 47215P106 21 700 SH SOLE 0 0 700 RAYTHEON CO COM NEW 755111507 13 70 SH SOLE 0 0 70 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 180 SH SOLE 0 0 180 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 201 SH SOLE 0 0 201 IOVANCE BIOTHERAPEUTICS INC CL A 90138F102 16 120 SH SOLE 0 0 120 IONIS PHARMACEUTICALS INC COM 00287Y109 3 35 SH SOLE 0 0 35 AT&T INC COM 00206R102 4 120 SH SOLE 0 0 120 ANNALY CAP MGMT INC COM 035710409 3 305 SH SOLE 0 0 305 ARCHER DANIELS MIDLAND CO COM 039483102 3 60 SH SOLE 0 0 60 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 115 SH SOLE 0 0 115 CISCO SYS INC COM 17275R102 3 55 SH SOLE 0 0 55 SONY CORP COM 209115104 3 32 SH SOLE 0 0 32 CUMMINS INC COM 231021106 3 20 SH SOLE 0 0 20 ISHARES TR MBS ETF 464288588 36 335 SH SOLE 0 0 335 SQUARE INC SHS G29183103 4 55 SH SOLE 0 0 55 EMERSON ELEC CO COM 291011104 3 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 29364G103 3 28 SH SOLE 0 0 28 EXXON MOBIL CORP COM 30231G102 3 40 SH SOLE 0 0 40 ISHARES GOLD TRUST ISHARES 464285105 7 600 SH SOLE 0 0 600 GENERAL MLS INC COM 370334104 4 68 SH SOLE 0 0 68 GENERAL MTRS CO COM 37045V100 3 78 SH SOLE 0 0 78 GENERAL MTRS CO COM 375558103 2 36 SH SOLE 0 0 36 GLADSTONE LD CORP COM 40434L105 3 135 SH SOLE 0 0 135 ISHARES TR CORE S&P MCP ETF 464287507 45 235 SH SOLE 0 0 235 ISHARES TR PFD AND INCM SEC 464288687 8 210 SH SOLE 0 0 210 INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 280 SH SOLE 0 0 280 ISHARES TR 1 3 YR TREAS BD 464287457 38 450 SH SOLE 0 0 450 ISHARES TR INTRM TR CRP ETF 464288638 49 890 SH SOLE 0 0 890 ISHARES TR SH TR CRPORT ETF 464288646 61 1150 SH SOLE 0 0 1150 KIMBERLY CLARK CORP COM 494368103 4 35 SH SOLE 0 0 35 LEGGETT & PLATT INC COM 524660107 3 65 SH SOLE 0 0 65 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 45 SH SOLE 0 0 45 PEPSICO INC COM 713448108 3 22 SH SOLE 0 0 22 PFIZER INC COM 717081103 3 75 SH SOLE 0 0 75 PRINCIPAL FINL GROUP INC COM 74251V102 3 60 SH SOLE 0 0 60 PROCTER AND GAMBLE CO COM 742718109 3 26 SH SOLE 0 0 26 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 46 SH SOLE 0 0 46 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 142 SH SOLE 0 0 142 SANOFI SPONSORED ADR 80105N105 3 62 SH SOLE 0 0 62 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 65 SH SOLE 0 0 65 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 60 SH SOLE 0 0 60 SOUTHERN CO COM 842587107 3 60 SH SOLE 0 0 60 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 45 931 SH SOLE 0 0 931 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22 600 SH SOLE 0 0 600 IONIS PHARMACEUTICALS INC COM 87612E106 4 55 SH SOLE 0 0 55 TORONTO DOMINION BK ONT COM NEW 891160509 2 45 SH SOLE 0 0 45 UNITED PARCEL SERVICE INC CL B 911312106 3 24 SH SOLE 0 0 24 VALERO ENERGY CORP NEW COM 91913Y100 3 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 425 SH SOLE 0 0 425 VERIZON COMMUNICATIONS INC COM 92343V104 4 65 SH SOLE 0 0 65 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1200 SH SOLE 0 0 1200 WESTERN UN CO COM 959802109 4 206 SH SOLE 0 0 206 AMERICAN FIN TR INC COM CLASS A 02607T109 19 1803 SH SOLE 0 0 1803 ISHARES TR MBS ETF 464288588 8 75 SH SOLE 0 0 75 ISHARES GOLD TRUST ISHARES 464285105 4 320 SH SOLE 0 0 320 ISHARES TR CORE S&P MCP ETF 464287507 16 84 SH SOLE 0 0 84 ISHARES TR RUS 1000 ETF 464287622 10 64 SH SOLE 0 0 64 ISHARES TR 1 3 YR TREAS BD 464287457 8 90 SH SOLE 0 0 90 ISHARES TR INTRM TR CRP ETF 464288638 15 273 SH SOLE 0 0 273 ISHARES TR SH TR CRPORT ETF 464288646 14 260 SH SOLE 0 0 260 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 162 SH SOLE 0 0 162 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 140 SH SOLE 0 0 140 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 145 SH SOLE 0 0 145 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 445 SH SOLE 0 0 445 IONIS PHARMACEUTICALS INC COM 037833100 6 30 SH SOLE 0 0 30 JD COM INC COM 165167107 1 400 SH SOLE 0 0 400 FACEBOOK INC CL A 30303M102 4 25 SH SOLE 0 0 25 MACYS INC COM 594918104 6 55 SH SOLE 0 0 55 UNDER ARMOUR INC CL A 904311107 3 130 SH SOLE 0 0 130 ABBVIE INC COM 00287Y109 1 17 SH SOLE 0 0 17 AT&T INC COM 00206R102 2 53 SH SOLE 0 0 53 ANNALY CAP MGMT INC COM 035710409 1 120 SH SOLE 0 0 120 ARCHER DANIELS MIDLAND CO COM 039483102 1 25 SH SOLE 0 0 25 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 34 SH SOLE 0 0 34 CISCO SYS INC COM 17275R102 1 15 SH SOLE 0 0 15 CONSOLIDATED EDISON INC COM 209115104 1 10 SH SOLE 0 0 10 PROSHARES TR COM 231021106 1 6 SH SOLE 0 0 6 ISHARES TR MBS ETF 464288588 14 135 SH SOLE 0 0 135 EATON CORP PLC SHS G29183103 2 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 1 10 SH SOLE 0 0 10 ENTERGY CORP NEW COM 29364G103 1 8 SH SOLE 0 0 8 EXXON MOBIL CORP COM 30231G102 1 12 SH SOLE 0 0 12 ISHARES GOLD TRUST ISHARES 464285105 3 240 SH SOLE 0 0 240 GENERAL MLS INC COM 370334104 1 20 SH SOLE 0 0 20 GENERAL MTRS CO COM 37045V100 1 24 SH SOLE 0 0 24 GILEAD SCIENCES INC COM 375558103 1 12 SH SOLE 0 0 12 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 121 SH SOLE 0 0 121 HP INC COM 40434L105 1 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 17 88 SH SOLE 0 0 88 ISHARES TR PFD AND INCM SEC 464288687 3 87 SH SOLE 0 0 87 INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 112 SH SOLE 0 0 112 ISHARES TR 1 3 YR TREAS BD 464287457 15 180 SH SOLE 0 0 180 ISHARES TR INTRM TR CRP ETF 464288638 19 350 SH SOLE 0 0 350 ISHARES TR SH TR CRPORT ETF 464288646 24 460 SH SOLE 0 0 460 JERNIGAN CAP INC COM 478160104 15 110 SH SOLE 0 0 110 KIMBERLY CLARK CORP COM 494368103 2 15 SH SOLE 0 0 15 LEGGETT & PLATT INC COM 524660107 1 21 SH SOLE 0 0 21 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 1 10 SH SOLE 0 0 10 PFIZER INC COM 717081103 1 22 SH SOLE 0 0 22 PRINCIPAL FINL GROUP INC COM 74251V102 1 18 SH SOLE 0 0 18 PROCTER AND GAMBLE CO COM 742718109 1 8 SH SOLE 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 14 SH SOLE 0 0 14 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 38 SH SOLE 0 0 38 SANOFI SPONSORED ADR 80105N105 1 25 SH SOLE 0 0 25 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 28 SH SOLE 0 0 28 REAVES UTIL INCOME FD SHS G7945M107 1 16 SH SOLE 0 0 16 SOUTHERN CO COM 842587107 1 18 SH SOLE 0 0 18 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18 364 SH SOLE 0 0 364 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 238 SH SOLE 0 0 238 ATARA BIOTHERAPEUTICS INC COM 87612E106 2 22 SH SOLE 0 0 22 TORONTO DOMINION BK ONT COM NEW 891160509 1 14 SH SOLE 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH SOLE 0 0 10 VALERO ENERGY CORP NEW COM 91913Y100 1 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 165 SH SOLE 0 0 165 VERIZON COMMUNICATIONS INC COM 92343V104 2 26 SH SOLE 0 0 26 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 463 SH SOLE 0 0 463 WESTERN UN CO COM 959802109 2 87 SH SOLE 0 0 87 DISNEY WALT CO COM 00287Y109 2 20 SH SOLE 0 0 20 AT&T INC COM 00206R102 2 70 SH SOLE 0 0 70 ANNALY CAP MGMT INC COM 035710409 2 172 SH SOLE 0 0 172 ARCHER DANIELS MIDLAND CO COM 039483102 1 34 SH SOLE 0 0 34 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 65 SH SOLE 0 0 65 CISCO SYS INC COM 17275R102 2 28 SH SOLE 0 0 28 GENERAL MTRS CO COM 209115104 2 18 SH SOLE 0 0 18 IONIS PHARMACEUTICALS INC COM 231021106 2 12 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 21 195 SH SOLE 0 0 195 JD COM INC SHS G29183103 2 26 SH SOLE 0 0 26 EMERSON ELEC CO COM 291011104 2 22 SH SOLE 0 0 22 MACYS INC COM 29364G103 1 15 SH SOLE 0 0 15 MILLICOM INTL CELLULAR SA COM 30231G102 2 22 SH SOLE 0 0 22 ISHARES GOLD TRUST ISHARES 464285105 4 345 SH SOLE 0 0 345 GENERAL MLS INC COM 370334104 2 38 SH SOLE 0 0 38 GENERAL MTRS CO COM 37045V100 2 44 SH SOLE 0 0 44 GILEAD SCIENCES INC COM 375558103 1 22 SH SOLE 0 0 22 HP INC COM 40434L105 1 74 SH SOLE 0 0 74 ISHARES TR CORE S&P MCP ETF 464287507 25 130 SH SOLE 0 0 130 ISHARES TR PFD AND INCM SEC 464288687 4 120 SH SOLE 0 0 120 INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 160 SH SOLE 0 0 160 ISHARES TR 1 3 YR TREAS BD 464287457 22 260 SH SOLE 0 0 260 ISHARES TR INTRM TR CRP ETF 464288638 28 510 SH SOLE 0 0 510 ISHARES TR SH TR CRPORT ETF 464288646 35 665 SH SOLE 0 0 665 KIMBERLY CLARK CORP COM 494368103 2 18 SH SOLE 0 0 18 LEGGETT & PLATT INC COM 524660107 1 32 SH SOLE 0 0 32 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 1 12 SH SOLE 0 0 12 PFIZER INC COM 717081103 2 40 SH SOLE 0 0 40 PRINCIPAL FINL GROUP INC COM 74251V102 2 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM 742718109 2 15 SH SOLE 0 0 15 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 25 SH SOLE 0 0 25 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 72 SH SOLE 0 0 72 SANOFI SPONSORED ADR 80105N105 2 35 SH SOLE 0 0 35 IONIS PHARMACEUTICALS INC SPONS ADR A 780259206 2 35 SH SOLE 0 0 35 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 30 SH SOLE 0 0 30 SOUTHERN CO COM 842587107 2 35 SH SOLE 0 0 35 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 530 SH SOLE 0 0 530 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12 345 SH SOLE 0 0 345 TARGET CORP COM 87612E106 2 30 SH SOLE 0 0 30 TORONTO DOMINION BK ONT COM NEW 891160509 1 25 SH SOLE 0 0 25 UNITED PARCEL SERVICE INC CL B 911312106 2 14 SH SOLE 0 0 14 VALERO ENERGY CORP NEW COM 91913Y100 2 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 240 SH SOLE 0 0 240 VERIZON COMMUNICATIONS INC COM 92343V104 2 38 SH SOLE 0 0 38 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 672 SH SOLE 0 0 672 WESTERN UN CO COM 959802109 2 122 SH SOLE 0 0 122 AMERICAN FIN TR INC COM CLASS A 02607T109 3 284 SH SOLE 0 0 284 DISCOVERY INC COM 023135106 12 7 SH SOLE 0 0 7 ANNALY CAP MGMT INC COM 035710409 10 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 11 60 SH SOLE 0 0 60 ARCHER DANIELS MIDLAND CO COM 039483102 7 170 SH SOLE 0 0 170 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 916 SH SOLE 0 0 916 PEPSICO INC COM 713448108 8 65 SH SOLE 0 0 65 SANOFI SPONSORED ADR 80105N105 8 175 SH SOLE 0 0 175 IONIS PHARMACEUTICALS INC CL A 90138F102 12 90 SH SOLE 0 0 90 UNITED PARCEL SERVICE INC CL B 911312106 7 65 SH SOLE 0 0 65 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 450 SH SOLE 0 0 450 INVESCO QQQ TR UNIT SER 1 46090E103 5 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 80 SH SOLE 0 0 80 NEW YORK MTG TR INC COM PAR $.02 649604501 3 413 SH SOLE 0 0 413 APPLE INC COM 037833100 6 32 SH SOLE 0 0 32 DISNEY WALT CO COM DISNEY 254687106 5 46 SH SOLE 0 0 46 ISHARES TR CONSER ALLOC ETF 464289883 3 95 SH SOLE 0 0 95 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 RAYTHEON CO COM 037833100 6 30 SH SOLE 0 0 30 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH SOLE 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 5 150 SH SOLE 0 0 150 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 SMART GLOBAL HLDGS INC SHS G0177J108 6 40 SH SOLE 0 0 40 SONY CORP CL A 30303M102 5 30 SH SOLE 0 0 30 GLOBAL NET LEASE INC COM NEW 379378201 3 133 SH SOLE 0 0 133 KINDER MORGAN INC DEL COM 49456B101 3 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 3 140 SH SOLE 0 0 140 ABBVIE INC COM 00287Y109 2 22 SH SOLE 0 0 22 AT&T INC COM 00206R102 2 59 SH SOLE 0 0 59 ANNALY CAP MGMT INC COM 035710409 2 175 SH SOLE 0 0 175 ARCHER DANIELS MIDLAND CO COM 039483102 1 30 SH SOLE 0 0 30 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 51 SH SOLE 0 0 51 CISCO SYS INC COM 17275R102 1 19 SH SOLE 0 0 19 AGIOS PHARMACEUTICALS INC COM 209115104 1 12 SH SOLE 0 0 12 AERIE PHARMACEUTICALS INC COM 231021106 1 6 SH SOLE 0 0 6 ISHARES TR MBS ETF 464288588 9 84 SH SOLE 0 0 84 ATARA BIOTHERAPEUTICS INC SHS G29183103 1 18 SH SOLE 0 0 18 EMERSON ELEC CO COM 291011104 1 20 SH SOLE 0 0 20 ENTERGY CORP NEW COM 29364G103 1 10 SH SOLE 0 0 10 EXXON MOBIL CORP COM 30231G102 2 24 SH SOLE 0 0 24 ISHARES GOLD TRUST ISHARES 464285105 3 278 SH SOLE 0 0 278 GENERAL MLS INC COM 370334104 2 30 SH SOLE 0 0 30 GENERAL MTRS CO COM 37045V100 1 33 SH SOLE 0 0 33 GILEAD SCIENCES INC COM 375558103 1 19 SH SOLE 0 0 19 HALOZYME THERAPEUTICS INC COM 40434L105 1 59 SH SOLE 0 0 59 ISHARES TR CORE S&P MCP ETF 464287507 17 90 SH SOLE 0 0 90 ISHARES TR PFD AND INCM SEC 464288687 3 73 SH SOLE 0 0 73 INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 96 SH SOLE 0 0 96 ISHARES TR 1 3 YR TREAS BD 464287457 9 105 SH SOLE 0 0 105 ISHARES TR INTRM TR CRP ETF 464288638 13 228 SH SOLE 0 0 228 ISHARES TR SH TR CRPORT ETF 464288646 19 352 SH SOLE 0 0 352 KIMBERLY CLARK CORP COM 494368103 1 8 SH SOLE 0 0 8 LEGGETT & PLATT INC COM 524660107 1 21 SH SOLE 0 0 21 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 1 12 SH SOLE 0 0 12 PFIZER INC COM 717081103 1 30 SH SOLE 0 0 30 PRINCIPAL FINL GROUP INC COM 74251V102 1 26 SH SOLE 0 0 26 PROCTER AND GAMBLE CO COM 742718109 1 14 SH SOLE 0 0 14 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 16 SH SOLE 0 0 16 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 72 SH SOLE 0 0 72 SANOFI SPONSORED ADR 80105N105 1 30 SH SOLE 0 0 30 REAVES UTIL INCOME FD SPONS ADR A 780259206 2 28 SH SOLE 0 0 28 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 1 28 SH SOLE 0 0 28 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 279 SH SOLE 0 0 279 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 175 SH SOLE 0 0 175 MACYS INC COM 87612E106 2 19 SH SOLE 0 0 19 TORONTO DOMINION BK ONT COM NEW 891160509 1 24 SH SOLE 0 0 24 UNITED PARCEL SERVICE INC CL B 911312106 1 12 SH SOLE 0 0 12 VALERO ENERGY CORP NEW COM 91913Y100 1 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 168 SH SOLE 0 0 168 VERIZON COMMUNICATIONS INC COM 92343V104 2 32 SH SOLE 0 0 32 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 505 SH SOLE 0 0 505 WESTERN UN CO COM 959802109 2 95 SH SOLE 0 0 95 ISHARES GOLD TRUST ISHARES 464285105 6 500 SH SOLE 0 0 500 BAOZUN INC COM 023135106 9 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL COM CLASS A 02607T109 81 7501 SH SOLE 0 0 7501 CALAMOS CONV & HIGH INCOME F COM 037833100 9 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 CISCO SYS INC COM 037833100 15 80 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH SOLE 0 0 30 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 220 SH SOLE 0 0 220 DISNEY WALT CO COM 231021106 6 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 7 60 SH SOLE 0 0 60 TESLA INC COM 88160R101 13 45 SH SOLE 0 0 45 TWILIO INC CL A 90138F102 13 100 SH SOLE 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 6 470 SH SOLE 0 0 470 ISHARES TR CORE S&P MCP ETF 464287507 13 67 SH SOLE 0 0 67 ISHARES TR 1 3 YR TREAS BD 464287457 15 175 SH SOLE 0 0 175 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 122 SH SOLE 0 0 122 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 122 SH SOLE 0 0 122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 60 SH SOLE 0 0 60 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 354 SH SOLE 0 0 354 IONIS PHARMACEUTICALS INC COM 00287Y109 3 38 SH SOLE 0 0 38 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 ANNALY CAP MGMT INC COM 035710409 3 300 SH SOLE 0 0 300 ARCHER DANIELS MIDLAND CO COM 039483102 2 55 SH SOLE 0 0 55 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 90 SH SOLE 0 0 90 CISCO SYS INC COM 17275R102 2 32 SH SOLE 0 0 32 MILLICOM INTL CELLULAR SA COM 209115104 2 20 SH SOLE 0 0 20 CUMMINS INC COM 231021106 2 10 SH SOLE 0 0 10 ISHARES TR MBS ETF 464288588 15 145 SH SOLE 0 0 145 EATON CORP PLC SHS G29183103 2 30 SH SOLE 0 0 30 EMERSON ELEC CO COM 291011104 2 35 SH SOLE 0 0 35 QUANTENNA COMMUNICATIONS INC COM 29364G103 2 16 SH SOLE 0 0 16 RESIDEO TECHNOLOGIES INC COM 30231G102 3 40 SH SOLE 0 0 40 ISHARES GOLD TRUST ISHARES 464285105 6 476 SH SOLE 0 0 476 GENERAL MLS INC COM 370334104 3 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 2 58 SH SOLE 0 0 58 GILEAD SCIENCES INC COM 375558103 2 32 SH SOLE 0 0 32 SQUARE INC COM 40434L105 2 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 29 155 SH SOLE 0 0 155 ISHARES TR PFD AND INCM SEC 464288687 5 125 SH SOLE 0 0 125 INTERNATIONAL BUSINESS MACHS COM 459200101 3 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 166 SH SOLE 0 0 166 ISHARES TR 1 3 YR TREAS BD 464287457 15 180 SH SOLE 0 0 180 ISHARES TR INTRM TR CRP ETF 464288638 22 392 SH SOLE 0 0 392 ISHARES TR SH TR CRPORT ETF 464288646 32 605 SH SOLE 0 0 605 KIMBERLY CLARK CORP COM 494368103 2 14 SH SOLE 0 0 14 ARES CAP CORP COM 524660107 2 36 SH SOLE 0 0 36 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH SOLE 0 0 34 PEPSICO INC COM 713448108 2 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 2 52 SH SOLE 0 0 52 PRINCIPAL FINL GROUP INC COM 74251V102 2 45 SH SOLE 0 0 45 PROCTER AND GAMBLE CO COM 742718109 3 25 SH SOLE 0 0 25 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 28 SH SOLE 0 0 28 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 125 SH SOLE 0 0 125 SANOFI SPONSORED ADR 80105N105 2 55 SH SOLE 0 0 55 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 48 SH SOLE 0 0 48 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 33 SH SOLE 0 0 33 SOUTHERN CO COM 842587107 2 46 SH SOLE 0 0 46 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23 475 SH SOLE 0 0 475 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 300 SH SOLE 0 0 300 AQUABOUNTY TECHNOLOGIES INC COM 87612E106 3 32 SH SOLE 0 0 32 TORONTO DOMINION BK ONT COM NEW 891160509 2 40 SH SOLE 0 0 40 UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH SOLE 0 0 20 VALERO ENERGY CORP NEW COM 91913Y100 2 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 290 SH SOLE 0 0 290 VERIZON COMMUNICATIONS INC COM 92343V104 3 55 SH SOLE 0 0 55 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 868 SH SOLE 0 0 868 WESTERN UN CO COM 959802109 3 162 SH SOLE 0 0 162 JD COM INC SHS G0177J108 7 51 SH SOLE 0 0 51 LIBERTY MEDIA CORP DELAWARE COM 023135106 12 7 SH SOLE 0 0 7 MACYS INC COM CLASS A 02607T109 77 7140 SH SOLE 0 0 7140 APPLE INC COM 037833100 19 101 SH SOLE 0 0 101 BLACKROCK ENH CAP & INC FD I COM 09256A109 0 3 SH SOLE 0 0 3 FACEBOOK INC CL A 30303M102 20 120 SH SOLE 0 0 120 ISHARES TR IBOXX HI YD ETF 464288513 7 83 SH SOLE 0 0 83 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 957 SH SOLE 0 0 957 ISHARES TR PFD AND INCM SEC 464288687 10 284 SH SOLE 0 0 284 ISHARES TR IBOXX INV CP ETF 464287242 11 92 SH SOLE 0 0 92 JD COM INC SPON ADR CL A 47215P106 12 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL A 904311107 6 300 SH SOLE 0 0 300 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8 234 SH SOLE 0 0 234 BAOZUN INC CL A 90138F102 13 100 SH SOLE 0 0 100 CBS CORP NEW COM CLASS A 02607T109 8 719 SH SOLE 0 0 719 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 150 SH SOLE 0 0 150 ISHARES TR MBS ETF 464288588 5 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 475 SH SOLE 0 0 475 ISHARES TR SELECT DIVID ETF 464287168 4 45 SH SOLE 0 0 45 ISHARES TR PFD AND INCM SEC 464288687 3 80 SH SOLE 0 0 80 ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH SOLE 0 0 50 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3 120 SH SOLE 0 0 120 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 140 SH SOLE 0 0 140 APPLE INC COM 037833100 98 517 SH SOLE 0 0 517 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 105 SH SOLE 0 0 105 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 639 SH SOLE 0 0 639 PEPSICO INC COM 713448108 23 186 SH SOLE 0 0 186 QUANTENNA COMMUNICATIONS INC COM CLASS A 02607T109 48 4457 SH SOLE 0 0 4457 PROSHARES TR CL A 30303M102 10 60 SH SOLE 0 0 60 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH SOLE 0 0 700 OSI ETF TR OSHS GBL INTER 67110P704 7 300 SH SOLE 0 0 300 RAYTHEON CO COM NEW 755111507 6 35 SH SOLE 0 0 35 SPDR GOLD TRUST GOLD SHS 78463V107 122 1000 SH SOLE 0 0 1000 CISCO SYS INC CL A 90138F102 16 125 SH SOLE 0 0 125 APPLE INC COM 037833100 5 25 SH SOLE 0 0 25 GENERAL MTRS CO COM 165167107 1 340 SH SOLE 0 0 340 NEW YORK MTG TR INC COM PAR $.02 649604501 1 165 SH SOLE 0 0 165 MACYS INC COM 037833100 15 80 SH SOLE 0 0 80 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 125 SH SOLE 0 0 125 FACEBOOK INC CL A 30303M102 4 25 SH SOLE 0 0 25 ISHARES TR MBS ETF 464288588 85 800 SH SOLE 0 0 800 ISHARES GOLD TRUST ISHARES 464285105 16 1260 SH SOLE 0 0 1260 ISHARES TR CORE S&P MCP ETF 464287507 31 165 SH SOLE 0 0 165 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 85 1750 SH SOLE 0 0 1750 SPDR S&P 500 ETF TR TR UNIT 78462F103 102 360 SH SOLE 0 0 360 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12 320 SH SOLE 0 0 320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 180 SH SOLE 0 0 180 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 897 SH SOLE 0 0 897 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 320 SH SOLE 0 0 320 MONGODB INC CL A 60937P106 11 75 SH SOLE 0 0 75 APPLE INC COM 037833100 6 32 SH SOLE 0 0 32 CUMMINS INC COM 231021106 8 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 6 35 SH SOLE 0 0 35 ISHARES GOLD TRUST ISHARES 464285105 4 350 SH SOLE 0 0 350 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH SOLE 0 0 700 ISHARES TR PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH SOLE 0 0 100 JD COM INC SPON ADR CL A 47215P106 5 150 SH SOLE 0 0 150 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 300 SH SOLE 0 0 300 TWILIO INC CL A 90138F102 10 75 SH SOLE 0 0 75 APPLE INC COM 037833100 6 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 3 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 8 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH SOLE 0 0 700 RAYTHEON CO COM NEW 755111507 6 35 SH SOLE 0 0 35 ALLERGAN PLC SHS G0177J108 7 46 SH SOLE 0 0 46 AMERICAN FIN TR INC COM CLASS A 02607T109 73 6761 SH SOLE 0 0 6761 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 235 SH SOLE 0 0 235 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH SOLE 0 0 400 APPLE INC COM 037833100 7 35 SH SOLE 0 0 35 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH SOLE 0 0 225 APPLE INC COM 037833100 14 72 SH SOLE 0 0 72 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 HALOZYME THERAPEUTICS INC COM 037833100 19 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH SOLE 0 0 35 GW PHARMACEUTICALS PLC ADS 36197T103 8 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 610 SH SOLE 0 0 610 ISHARES TR PFD AND INCM SEC 464288687 7 202 SH SOLE 0 0 202 JD COM INC SPON ADR CL A 47215P106 8 250 SH SOLE 0 0 250 SMART GLOBAL HLDGS INC CL A 90138F102 8 65 SH SOLE 0 0 65 APPLE INC COM 037833100 6 30 SH SOLE 0 0 30 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH SOLE 0 0 200 CELGENE CORP COM 151020104 6 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 550 SH SOLE 0 0 550 JD COM INC SPON ADR CL A 47215P106 5 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 4 50 SH SOLE 0 0 50 ISHARES TR MBS ETF 464288588 8 77 SH SOLE 0 0 77 ISHARES GOLD TRUST ISHARES 464285105 2 175 SH SOLE 0 0 175 ISHARES TR CORE S&P MCP ETF 464287507 11 56 SH SOLE 0 0 56 ISHARES TR RUS 1000 ETF 464287622 6 37 SH SOLE 0 0 37 ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH SOLE 0 0 100 ISHARES TR INTRM TR CRP ETF 464288638 11 206 SH SOLE 0 0 206 ISHARES TR SH TR CRPORT ETF 464288646 14 271 SH SOLE 0 0 271 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 220 SH SOLE 0 0 220 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 93 SH SOLE 0 0 93 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 87 SH SOLE 0 0 87 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 80 SH SOLE 0 0 80 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 281 SH SOLE 0 0 281 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 75 SH SOLE 0 0 75 CONDUENT INC COM 206787103 0 20 SH SOLE 0 0 20 DISNEY WALT CO COM DISNEY 254687106 7 60 SH SOLE 0 0 60 FORD MTR CO DEL COM 345370860 4 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 ISHARES TR IBOXX INV CP ETF 464287242 14 120 SH SOLE 0 0 120 AMERISOURCEBERGEN CORP COM 03073E105 6 75 SH SOLE 0 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 11 80 SH SOLE 0 0 80 JD COM INC SPON ADR CL A 47215P106 5 175 SH SOLE 0 0 175 HALOZYME THERAPEUTICS INC COM 478160104 7 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 4 20 SH SOLE 0 0 20 HONEYWELL INTL INC COM 594918104 12 100 SH SOLE 0 0 100 RAYTHEON CO COM NEW 755111507 5 30 SH SOLE 0 0 30 HUNTINGTON INGALLS INDS INC CL A 90138F102 12 90 SH SOLE 0 0 90 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WILLAMETTE VY VINEYARD INC COM 969136100 2 300 SH SOLE 0 0 300 ISHARES TR MBS ETF 464288588 10 93 SH SOLE 0 0 93 ISHARES GOLD TRUST ISHARES 464285105 5 390 SH SOLE 0 0 390 ISHARES TR CORE S&P MCP ETF 464287507 21 109 SH SOLE 0 0 109 ISHARES TR RUS 1000 ETF 464287622 13 81 SH SOLE 0 0 81 ISHARES TR 1 3 YR TREAS BD 464287457 9 110 SH SOLE 0 0 110 ISHARES TR INTRM TR CRP ETF 464288638 14 251 SH SOLE 0 0 251 ISHARES TR SH TR CRPORT ETF 464288646 18 340 SH SOLE 0 0 340 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 260 SH SOLE 0 0 260 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 183 SH SOLE 0 0 183 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 189 SH SOLE 0 0 189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 150 SH SOLE 0 0 150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 563 SH SOLE 0 0 563 AMERICAN FIN TR INC COM CLASS A 02607T109 34 3193 SH SOLE 0 0 3193 GLOBAL NET LEASE INC COM NEW 379378201 23 1231 SH SOLE 0 0 1231 AMERICAN FIN TR INC COM CLASS A 02607T109 51 4736 SH SOLE 0 0 4736 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH SOLE 0 0 40 ALLERGAN PLC SHS G0177J108 9 60 SH SOLE 0 0 60 APPLE INC COM 037833100 12 65 SH SOLE 0 0 65 CELGENE CORP COM 151020104 8 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 10 60 SH SOLE 0 0 60 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 550 SH SOLE 0 0 550 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH SOLE 0 0 100 JD COM INC SPON ADR CL A 47215P106 11 350 SH SOLE 0 0 350 UNDER ARMOUR INC CL A 904311107 5 250 SH SOLE 0 0 250 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 245 SH SOLE 0 0 245 JD COM INC COM 023135106 12 7 SH SOLE 0 0 7 MADISON SQUARE GARDEN CO NEW COM 037833100 11 60 SH SOLE 0 0 60 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 509 SH SOLE 0 0 509 SMART GLOBAL HLDGS INC CL A 90138F102 13 100 SH SOLE 0 0 100 ISHARES TR CONSER ALLOC ETF 464289883 3 95 SH SOLE 0 0 95 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 LTC PPTYS INC COM 502175102 3 55 SH SOLE 0 0 55 REALTY INCOME CORP COM 756109104 6 80 SH SOLE 0 0 80 STAG INDL INC COM 85254J102 3 95 SH SOLE 0 0 95 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 38 SH SOLE 0 0 38 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 330 SH SOLE 0 0 330 LADDER CAP CORP CL A 505743104 8 475 SH SOLE 0 0 475 DISCOVERY INC SHS USD G65431101 0 105 SH SOLE 0 0 105 DISNEY WALT CO COM 023135106 9 5 SH SOLE 0 0 5 APPLE INC COM 037833100 9 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 40 SH SOLE 0 0 40 GLADSTONE LD CORP CL A 30303M102 10 60 SH SOLE 0 0 60 GW PHARMACEUTICALS PLC ADS 36197T103 13 75 SH SOLE 0 0 75 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH SOLE 0 0 500 ISHARES TR CORE S&P MCP ETF 464287507 9 50 SH SOLE 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 10 125 SH SOLE 0 0 125 JD COM INC SPON ADR CL A 47215P106 9 300 SH SOLE 0 0 300 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 50 SH SOLE 0 0 50 SONY CORP COM 90184L102 8 250 SH SOLE 0 0 250 TWILIO INC CL A 90138F102 10 80 SH SOLE 0 0 80 CHEMOURS CO COM 163851108 1 20 SH SOLE 0 0 20 DOWDUPONT INC COM 26078J100 7 128 SH SOLE 0 0 128 EXXON MOBIL CORP COM 30231G102 77 950 SH SOLE 0 0 950 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 410 SH SOLE 0 0 410 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 AMERICAN FIN TR INC COM CLASS A 02607T109 27 2524 SH SOLE 0 0 2524 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 235 SH SOLE 0 0 235 ISHARES TR MBS ETF 464288588 66 625 SH SOLE 0 0 625 ISHARES GOLD TRUST ISHARES 464285105 24 1950 SH SOLE 0 0 1950 ISHARES TR CORE S&P MCP ETF 464287507 42 224 SH SOLE 0 0 224 ISHARES TR 1 3 YR TREAS BD 464287457 66 785 SH SOLE 0 0 785 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 82 1700 SH SOLE 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 139 493 SH SOLE 0 0 493 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH SOLE 0 0 200 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1212 SH SOLE 0 0 1212 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 220 SH SOLE 0 0 220 ALLERGAN PLC SHS G0177J108 6 40 SH SOLE 0 0 40 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 80 SH SOLE 0 0 80 UNDER ARMOUR INC CL A 904311107 4 170 SH SOLE 0 0 170 TWILIO INC CL A 90138F102 12 90 SH SOLE 0 0 90 OAKTREE SPECIALTY LENDING CO COM 67401P108 3 530 SH SOLE 0 0 530 GENERAL MLS INC COM 370334104 4 72 SH SOLE 0 0 72 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 APPLE INC COM 037833100 19 101 SH SOLE 0 0 101 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 203 SH SOLE 0 0 203 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 712 SH SOLE 0 0 712 ISHARES TR PFD AND INCM SEC 464288687 7 202 SH SOLE 0 0 202 JD COM INC SPON ADR CL A 47215P106 9 300 SH SOLE 0 0 300 TWILIO INC CL A 90138F102 23 175 SH SOLE 0 0 175 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 750 SH SOLE 0 0 750 ISHARES TR PFD AND INCM SEC 464288687 5 150 SH SOLE 0 0 150 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 175 SH SOLE 0 0 175 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 150 SH SOLE 0 0 150 GENERAL MTRS CO COM 00773T101 0 2 SH SOLE 0 0 2 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 240 SH SOLE 0 0 240 EXXON MOBIL CORP COM 30231G102 6 75 SH SOLE 0 0 75 MACYS INC COM 366505105 0 5 SH SOLE 0 0 5 GENERAL MLS INC COM 370334104 7 130 SH SOLE 0 0 130 HONEYWELL INTL INC COM 438516106 9 55 SH SOLE 0 0 55 JD COM INC SPON ADR CL A 47215P106 5 175 SH SOLE 0 0 175 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 100 SH SOLE 0 0 100 QUANTENNA COMMUNICATIONS INC SHS G7945M107 4 90 SH SOLE 0 0 90 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 30 SH SOLE 0 0 30 TWILIO INC CL A 90138F102 12 90 SH SOLE 0 0 90 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 270 SH SOLE 0 0 270 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 APPLE INC COM 037833100 14 75 SH SOLE 0 0 75 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 916 SH SOLE 0 0 916 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 7 90 SH SOLE 0 0 90 ISHARES TR PFD AND INCM SEC 464288687 8 226 SH SOLE 0 0 226 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 201 SH SOLE 0 0 201 TWILIO INC CL A 90138F102 10 75 SH SOLE 0 0 75 APPLE INC COM 037833100 8 40 SH SOLE 0 0 40 CISCO SYS INC CL A 30303M102 8 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 8 250 SH SOLE 0 0 250 RAYTHEON CO COM NEW 755111507 5 25 SH SOLE 0 0 25 GARRETT MOTION INC COM 366505105 0 5 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 7 46 SH SOLE 0 0 46 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH SOLE 0 0 8 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 202 SH SOLE 0 0 202 GENERAL MTRS CO CL A 90138F102 6 50 SH SOLE 0 0 50 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH SOLE 0 0 1 US BANCORP DEL COM NEW 902973304 12 253 SH SOLE 0 0 253 HUNTINGTON INGALLS INDS INC COM 92936U109 14 179 SH SOLE 0 0 179 JD COM INC COM CLASS A 02607T109 19 1799 SH SOLE 0 0 1799 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 206 SH SOLE 0 0 206 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 SH SOLE 0 0 100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH SOLE 0 0 600 VAALCO ENERGY INC COM NEW 91851C201 1 290 SH SOLE 0 0 290 ABBVIE INC COM 00287Y109 2 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 3 96 SH SOLE 0 0 96 ANNALY CAP MGMT INC COM 035710409 2 245 SH SOLE 0 0 245 ARCHER DANIELS MIDLAND CO COM 039483102 2 50 SH SOLE 0 0 50 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 90 SH SOLE 0 0 90 CISCO SYS INC COM 17275R102 2 45 SH SOLE 0 0 45 REAVES UTIL INCOME FD COM 209115104 2 25 SH SOLE 0 0 25 CUMMINS INC COM 231021106 3 16 SH SOLE 0 0 16 ISHARES TR MBS ETF 464288588 28 265 SH SOLE 0 0 265 SMART GLOBAL HLDGS INC SHS G29183103 3 42 SH SOLE 0 0 42 EMERSON ELEC CO COM 291011104 2 30 SH SOLE 0 0 30 ENTERGY CORP NEW COM 29364G103 2 22 SH SOLE 0 0 22 EXXON MOBIL CORP COM 30231G102 3 32 SH SOLE 0 0 32 ISHARES GOLD TRUST ISHARES 464285105 6 480 SH SOLE 0 0 480 GENERAL MLS INC COM 370334104 3 55 SH SOLE 0 0 55 GENERAL MTRS CO COM 37045V100 2 62 SH SOLE 0 0 62 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 0 0 30 WIX COM LTD COM 40434L105 2 108 SH SOLE 0 0 108 ISHARES TR CORE S&P MCP ETF 464287507 35 185 SH SOLE 0 0 185 ISHARES TR PFD AND INCM SEC 464288687 6 166 SH SOLE 0 0 166 INTERNATIONAL BUSINESS MACHS COM 459200101 3 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 220 SH SOLE 0 0 220 ISHARES TR 1 3 YR TREAS BD 464287457 30 355 SH SOLE 0 0 355 ISHARES TR INTRM TR CRP ETF 464288638 39 702 SH SOLE 0 0 702 ISHARES TR SH TR CRPORT ETF 464288646 48 910 SH SOLE 0 0 910 KIMBERLY CLARK CORP COM 494368103 3 26 SH SOLE 0 0 26 LEGGETT & PLATT INC COM 524660107 2 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH SOLE 0 0 35 PEPSICO INC COM 713448108 2 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 2 58 SH SOLE 0 0 58 PRINCIPAL FINL GROUP INC COM 74251V102 2 48 SH SOLE 0 0 48 PROCTER AND GAMBLE CO COM 742718109 2 20 SH SOLE 0 0 20 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 38 SH SOLE 0 0 38 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 112 SH SOLE 0 0 112 SANOFI SPONSORED ADR 80105N105 2 50 SH SOLE 0 0 50 ARES CAP CORP SPONS ADR A 780259206 3 50 SH SOLE 0 0 50 CISCO SYS INC SHS G7945M107 2 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 3 50 SH SOLE 0 0 50 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36 740 SH SOLE 0 0 740 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 472 SH SOLE 0 0 472 TARGET CORP COM 87612E106 3 40 SH SOLE 0 0 40 TORONTO DOMINION BK ONT COM NEW 891160509 2 36 SH SOLE 0 0 36 UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH SOLE 0 0 20 GLADSTONE LD CORP COM 91913Y100 3 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 335 SH SOLE 0 0 335 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39 950 SH SOLE 0 0 950 WESTERN UN CO COM 959802109 3 162 SH SOLE 0 0 162 JERNIGAN CAP INC SHS G0177J108 7 50 SH SOLE 0 0 50 MACYS INC COM 037833100 9 50 SH SOLE 0 0 50 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 260 SH SOLE 0 0 260 ISHARES TR EUROPE ETF 464287861 5 125 SH SOLE 0 0 125 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH SOLE 0 0 600 ISHARES TR IBOXX INV CP ETF 464287242 17 140 SH SOLE 0 0 140 JD COM INC SPON ADR CL A 47215P106 5 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 70 SH SOLE 0 0 70 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8 220 SH SOLE 0 0 220 GENERAL ELECTRIC CO COM 369604103 0 31 SH SOLE 0 0 31 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH SOLE 0 0 50 ALLERGAN PLC SHS G0177J108 8 51 SH SOLE 0 0 51 REAVES UTIL INCOME FD COM CLASS A 02607T109 33 3014 SH SOLE 0 0 3014 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 323 SH SOLE 0 0 323 CALAMOS CONV & HIGH INCOME F COM 156782104 5 90 SH SOLE 0 0 90 DISNEY WALT CO COM DISNEY 254687106 6 52 SH SOLE 0 0 52 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 904 SH SOLE 0 0 904 INTERNATIONAL BUSINESS MACHS COM 459200101 6 44 SH SOLE 0 0 44 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 DIGITAL RLTY TR INC COM 594918104 12 104 SH SOLE 0 0 104 ISHARES TR EUROPE ETF 464287861 3 80 SH SOLE 0 0 80 GENERAL MTRS CO COM 37045V100 3 73 SH SOLE 0 0 73 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 55 SH SOLE 0 0 55 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 85 SH SOLE 0 0 85 GENERAL MTRS CO COM CLASS A 02607T109 10 962 SH SOLE 0 0 962 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 140 SH SOLE 0 0 140 GLOBAL NET LEASE INC COM NEW 379378201 3 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 0 100 AMERICAN FIN TR INC COM CLASS A 02607T109 418 38693 SH SOLE 0 0 38693 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH SOLE 0 0 40 JD COM INC COM 037833100 21 110 SH SOLE 0 0 110 BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 8 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 JD COM INC SPON ADR CL A 47215P106 5 175 SH SOLE 0 0 175 ON SEMICONDUCTOR CORP COM 594918104 6 55 SH SOLE 0 0 55 SNAP INC CL A 83304A106 1 130 SH SOLE 0 0 130 UNDER ARMOUR INC CL A 904311107 8 375 SH SOLE 0 0 375 REAVES UTIL INCOME FD CL A 90138F102 13 100 SH SOLE 0 0 100 ALLERGAN PLC SHS G0177J108 7 45 SH SOLE 0 0 45 PROSHARES TR COM 037833100 7 35 SH SOLE 0 0 35 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 125 SH SOLE 0 0 125 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 UNDER ARMOUR INC CL A 904311107 5 225 SH SOLE 0 0 225 MARATHON OIL CORP COM 565849106 2 110 SH SOLE 0 0 110 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX HI YD ETF 464288513 10 120 SH SOLE 0 0 120 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34 1500 SH SOLE 0 0 1500 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 29 800 SH SOLE 0 0 800 ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR INTRM TR CRP ETF 464288638 14 250 SH SOLE 0 0 250 ISHARES TR SH TR CRPORT ETF 464288646 11 200 SH SOLE 0 0 200 LADDER CAP CORP CL A 505743104 14 800 SH SOLE 0 0 800 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 250 SH SOLE 0 0 250 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 300 SH SOLE 0 0 300 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH SOLE 0 0 250 APPLE INC COM 037833100 9 50 SH SOLE 0 0 50 CERNER CORP COM 156782104 11 186 SH SOLE 0 0 186 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH SOLE 0 0 225 JD COM INC SPON ADR CL A 47215P106 9 300 SH SOLE 0 0 300 AQUABOUNTY TECHNOLOGIES INC CL A 90138F102 8 65 SH SOLE 0 0 65 ATARA BIOTHERAPEUTICS INC COM 00287Y109 2 30 SH SOLE 0 0 30 AT&T INC COM 00206R102 3 90 SH SOLE 0 0 90 ANNALY CAP MGMT INC COM 035710409 2 245 SH SOLE 0 0 245 ARCHER DANIELS MIDLAND CO COM 039483102 2 48 SH SOLE 0 0 48 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 90 SH SOLE 0 0 90 CISCO SYS INC COM 17275R102 2 45 SH SOLE 0 0 45 CONSOLIDATED EDISON INC COM 209115104 2 25 SH SOLE 0 0 25 CUMMINS INC COM 231021106 3 20 SH SOLE 0 0 20 ISHARES TR MBS ETF 464288588 29 275 SH SOLE 0 0 275 IOVANCE BIOTHERAPEUTICS INC SHS G29183103 3 40 SH SOLE 0 0 40 EMERSON ELEC CO COM 291011104 2 30 SH SOLE 0 0 30 ENTERGY CORP NEW COM 29364G103 2 25 SH SOLE 0 0 25 INTERCEPT PHARMACEUTICALS IN COM 30231G102 2 30 SH SOLE 0 0 30 ISHARES GOLD TRUST ISHARES 464285105 8 676 SH SOLE 0 0 676 GENERAL MLS INC COM 370334104 3 55 SH SOLE 0 0 55 GENERAL MTRS CO COM 37045V100 3 75 SH SOLE 0 0 75 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 0 0 30 HP INC COM 40434L105 2 105 SH SOLE 0 0 105 ISHARES TR CORE S&P MCP ETF 464287507 39 205 SH SOLE 0 0 205 ISHARES TR PFD AND INCM SEC 464288687 6 166 SH SOLE 0 0 166 INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 225 SH SOLE 0 0 225 ISHARES TR 1 3 YR TREAS BD 464287457 30 355 SH SOLE 0 0 355 ISHARES TR INTRM TR CRP ETF 464288638 39 715 SH SOLE 0 0 715 ISHARES TR SH TR CRPORT ETF 464288646 49 925 SH SOLE 0 0 925 KIMBERLY CLARK CORP COM 494368103 3 25 SH SOLE 0 0 25 LEGGETT & PLATT INC COM 524660107 2 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH SOLE 0 0 35 PEPSICO INC COM 713448108 2 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 2 55 SH SOLE 0 0 55 PRINCIPAL FINL GROUP INC COM 74251V102 2 45 SH SOLE 0 0 45 PROCTER AND GAMBLE CO COM 742718109 3 25 SH SOLE 0 0 25 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 40 SH SOLE 0 0 40 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 105 SH SOLE 0 0 105 SANOFI SPONSORED ADR 80105N105 2 50 SH SOLE 0 0 50 ON SEMICONDUCTOR CORP SPONS ADR A 780259206 3 50 SH SOLE 0 0 50 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 3 55 SH SOLE 0 0 55 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36 750 SH SOLE 0 0 750 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 475 SH SOLE 0 0 475 TARGET CORP COM 87612E106 3 35 SH SOLE 0 0 35 TORONTO DOMINION BK ONT COM NEW 891160509 2 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 2 18 SH SOLE 0 0 18 VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 370 SH SOLE 0 0 370 VERIZON COMMUNICATIONS INC COM 92343V104 3 55 SH SOLE 0 0 55 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 993 SH SOLE 0 0 993 WESTERN UN CO COM 959802109 3 165 SH SOLE 0 0 165 ALLERGAN PLC SHS G0177J108 6 40 SH SOLE 0 0 40 APPLE INC COM 037833100 11 60 SH SOLE 0 0 60 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 40 SH SOLE 0 0 40 CELGENE CORP COM 151020104 6 60 SH SOLE 0 0 60 BAOZUN INC CL A 30303M102 12 70 SH SOLE 0 0 70 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 6 35 SH SOLE 0 0 35 RAYTHEON CO COM NEW 755111507 5 30 SH SOLE 0 0 30 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 125 SH SOLE 0 0 125 IONIS PHARMACEUTICALS INC COM 594918104 9 76 SH SOLE 0 0 76 INTERNATIONAL BUSINESS MACHS COM 458140100 6 115 SH SOLE 0 0 115 JD COM INC SPON ADR CL A 47215P106 4 130 SH SOLE 0 0 130 ARBUTUS BIOPHARMA CORP COM 03879J100 0 11 SH SOLE 0 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 35 SH SOLE 0 0 35 ON SEMICONDUCTOR CORP SHS G0177J108 4 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH SOLE 0 0 30 CHENIERE ENERGY INC COM NEW 16411R208 0 2 SH SOLE 0 0 2 ENI S P A SPONSORED ADR 26874R108 0 2 SH SOLE 0 0 2 FACEBOOK INC CL A 30303M102 9 52 SH SOLE 0 0 52 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 425 SH SOLE 0 0 425 JD COM INC SPON ADR CL A 47215P106 10 325 SH SOLE 0 0 325 MICROSOFT CORP COM 594918104 7 60 SH SOLE 0 0 60 NIKE INC CL B 654106103 7 80 SH SOLE 0 0 80 INTERNATIONAL BUSINESS MACHS COM 674599105 3 50 SH SOLE 0 0 50 LIGHTPATH TECHNOLOGIES INC CL A 83304A106 1 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 3 125 SH SOLE 0 0 125 TWILIO INC CL A 90138F102 11 88 SH SOLE 0 0 88 APPLE INC COM 037833100 7 39 SH SOLE 0 0 39 JERNIGAN CAP INC CL A 30303M102 7 39 SH SOLE 0 0 39 ALLERGAN PLC SHS G0177J108 12 80 SH SOLE 0 0 80 APPLE INC COM 037833100 13 70 SH SOLE 0 0 70 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 325 SH SOLE 0 0 325 AQUABOUNTY TECHNOLOGIES INC COM 151020104 7 70 SH SOLE 0 0 70 CHESAPEAKE ENERGY CORP COM 165167107 1 200 SH SOLE 0 0 200 BAOZUN INC COM 30231G102 6 80 SH SOLE 0 0 80 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 900 SH SOLE 0 0 900 ISHARES TR MIN VOL USA ETF 46429B697 12 200 SH SOLE 0 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 7 150 SH SOLE 0 0 150 ISHARES TR PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR IBOXX INV CP ETF 464287242 8 65 SH SOLE 0 0 65 JD COM INC SPON ADR CL A 47215P106 7 225 SH SOLE 0 0 225 MACYS INC COM CL A 69343T107 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 7 350 SH SOLE 0 0 350 TRAVELERS COMPANIES INC COM 89417E109 7 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 6 275 SH SOLE 0 0 275 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 160 SH SOLE 0 0 160 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 350 SH SOLE 0 0 350 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 230 SH SOLE 0 0 230 MICROSOFT CORP COM 594918104 7 60 SH SOLE 0 0 60 NETFLIX INC COM 64110L106 9 25 SH SOLE 0 0 25 SNAP INC CL A 83304A106 4 390 SH SOLE 0 0 390 ISHARES GOLD TRUST ISHARES 464285105 6 520 SH SOLE 0 0 520 ISHARES TR CORE S&P MCP ETF 464287507 25 133 SH SOLE 0 0 133 ISHARES TR RUS 1000 ETF 464287622 17 105 SH SOLE 0 0 105 ISHARES TR 1 3 YR TREAS BD 464287457 11 125 SH SOLE 0 0 125 ISHARES TR INTRM TR CRP ETF 464288638 14 261 SH SOLE 0 0 261 ISHARES TR SH TR CRPORT ETF 464288646 10 186 SH SOLE 0 0 186 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 312 SH SOLE 0 0 312 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 220 SH SOLE 0 0 220 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8 236 SH SOLE 0 0 236 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 222 SH SOLE 0 0 222 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 681 SH SOLE 0 0 681 INTERNATIONAL BUSINESS MACHS SHS G0177J108 8 52 SH SOLE 0 0 52 IRON MTN INC NEW COM CLASS A 02607T109 26 2431 SH SOLE 0 0 2431 JD COM INC COM 037833100 7 36 SH SOLE 0 0 36 JERNIGAN CAP INC CL A 30303M102 5 30 SH SOLE 0 0 30 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 655 SH SOLE 0 0 655 ISHARES TR PFD AND INCM SEC 464288687 5 137 SH SOLE 0 0 137 ISHARES TR IBOXX INV CP ETF 464287242 11 93 SH SOLE 0 0 93 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 134 SH SOLE 0 0 134 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 316 SH SOLE 0 0 316 SMART GLOBAL HLDGS INC COM 037833100 11 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 6 35 SH SOLE 0 0 35 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 964 SH SOLE 0 0 964 ISHARES TR PFD AND INCM SEC 464288687 17 459 SH SOLE 0 0 459 ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH SOLE 0 0 50 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 200 SH SOLE 0 0 200 ISHARES TR INTRM TR CRP ETF 464288638 6 100 SH SOLE 0 0 100 JD COM INC SPON ADR CL A 47215P106 4 140 SH SOLE 0 0 140 LADDER CAP CORP CL A 505743104 6 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 60 SH SOLE 0 0 60 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 305 SH SOLE 0 0 305 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 135 SH SOLE 0 0 135 APPLE INC COM 037833100 25 130 SH SOLE 0 0 130 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 RAYTHEON CO COM NEW 755111507 16 90 SH SOLE 0 0 90 MACYS INC CL A 90138F102 17 130 SH SOLE 0 0 130 ON SEMICONDUCTOR CORP COM 037833100 8 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 90 SH SOLE 0 0 90 SANOFI SPONSORED ADR 80105N105 6 145 SH SOLE 0 0 145 SANOFI SPONSORED ADR 80105N105 8 175 SH SOLE 0 0 175 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 150 SH SOLE 0 0 150 DISCOVERY INC COM 00287Y109 7 82 SH SOLE 0 0 82 AT&T INC COM 00206R102 8 255 SH SOLE 0 0 255 ANNALY CAP MGMT INC COM 035710409 6 615 SH SOLE 0 0 615 ARCHER DANIELS MIDLAND CO COM 039483102 5 122 SH SOLE 0 0 122 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 234 SH SOLE 0 0 234 CISCO SYS INC COM 17275R102 6 107 SH SOLE 0 0 107 VERTEX PHARMACEUTICALS INC COM 209115104 6 65 SH SOLE 0 0 65 DISCOVERY INC COM 231021106 6 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 94 880 SH SOLE 0 0 880 EATON CORP PLC SHS G29183103 8 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 5 76 SH SOLE 0 0 76 HEALTHCARE SVCS GRP INC COM 29364G103 6 60 SH SOLE 0 0 60 EXXON MOBIL CORP COM 30231G102 7 85 SH SOLE 0 0 85 ISHARES GOLD TRUST ISHARES 464285105 16 1256 SH SOLE 0 0 1256 GENERAL MLS INC COM 370334104 7 135 SH SOLE 0 0 135 GENERAL MTRS CO COM 37045V100 6 159 SH SOLE 0 0 159 GILEAD SCIENCES INC COM 375558103 5 79 SH SOLE 0 0 79 DISCOVERY INC COM 40434L105 6 319 SH SOLE 0 0 319 ISHARES TR CORE S&P MCP ETF 464287507 88 465 SH SOLE 0 0 465 ISHARES TR PFD AND INCM SEC 464288687 16 432 SH SOLE 0 0 432 INTERNATIONAL BUSINESS MACHS COM 459200101 8 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 568 SH SOLE 0 0 568 ISHARES TR 1 3 YR TREAS BD 464287457 99 1175 SH SOLE 0 0 1175 KIMBERLY CLARK CORP COM 494368103 9 71 SH SOLE 0 0 71 LEGGETT & PLATT INC COM 524660107 5 115 SH SOLE 0 0 115 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 93 SH SOLE 0 0 93 PEPSICO INC COM 713448108 6 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 6 145 SH SOLE 0 0 145 PRINCIPAL FINL GROUP INC COM 74251V102 6 121 SH SOLE 0 0 121 PROCTER AND GAMBLE CO COM 742718109 6 53 SH SOLE 0 0 53 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 88 SH SOLE 0 0 88 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 273 SH SOLE 0 0 273 SANOFI SPONSORED ADR 80105N105 6 125 SH SOLE 0 0 125 WESTERN MIDSTREAM PARTNERS L SPONS ADR A 780259206 8 127 SH SOLE 0 0 127 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 112 SH SOLE 0 0 112 SOUTHERN CO COM 842587107 7 127 SH SOLE 0 0 127 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91 1890 SH SOLE 0 0 1890 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 44 1220 SH SOLE 0 0 1220 TARGET CORP COM 87612E106 9 109 SH SOLE 0 0 109 TORONTO DOMINION BK ONT COM NEW 891160509 5 94 SH SOLE 0 0 94 UNITED PARCEL SERVICE INC CL B 911312106 6 54 SH SOLE 0 0 54 VALERO ENERGY CORP NEW COM 91913Y100 6 76 SH SOLE 0 0 76 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 872 SH SOLE 0 0 872 VERIZON COMMUNICATIONS INC COM 92343V104 8 139 SH SOLE 0 0 139 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 2407 SH SOLE 0 0 2407 WESTERN UN CO COM 959802109 8 429 SH SOLE 0 0 429 ALLERGAN PLC SHS G0177J108 8 55 SH SOLE 0 0 55 FACEBOOK INC CL A 30303M102 8 49 SH SOLE 0 0 49 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH SOLE 0 0 400 JD COM INC SPON ADR CL A 47215P106 5 175 SH SOLE 0 0 175 RAYTHEON CO COM NEW 755111507 6 35 SH SOLE 0 0 35 UNDER ARMOUR INC CL A 904311107 3 150 SH SOLE 0 0 150 CISCO SYS INC SHS G0177J108 7 50 SH SOLE 0 0 50 DIGITAL RLTY TR INC COM 037833100 9 50 SH SOLE 0 0 50 DISCOVERY INC COM 165167107 2 700 SH SOLE 0 0 700 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 325 SH SOLE 0 0 325 SANOFI SPONSORED ADR 80105N105 7 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 5 230 SH SOLE 0 0 230 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 3 120 SH SOLE 0 0 120 TWITTER INC COM 90184L102 6 175 SH SOLE 0 0 175 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH SOLE 0 0 225 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 105 SH SOLE 0 0 105 ATARA BIOTHERAPEUTICS INC SHS G0177J108 6 40 SH SOLE 0 0 40 ISHARES TR MBS ETF 464288588 6 60 SH SOLE 0 0 60 BAOZUN INC CL A 30303M102 5 30 SH SOLE 0 0 30 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 650 SH SOLE 0 0 650 NVIDIA CORP COM 67066G104 7 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 80 SH SOLE 0 0 80 SQUARE INC CL A 852234103 7 90 SH SOLE 0 0 90 TWILIO INC CL A 90138F102 8 60 SH SOLE 0 0 60 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 150 SH SOLE 0 0 150 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 6 50 SH SOLE 0 0 50 RAYTHEON CO COM NEW 755111507 5 30 SH SOLE 0 0 30 UNDER ARMOUR INC CL A 904311107 3 150 SH SOLE 0 0 150 TWILIO INC CL A 90138F102 11 85 SH SOLE 0 0 85 GLOBAL NET LEASE INC COM NEW 379378201 2 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 10 95 SH SOLE 0 0 95 ISHARES GOLD TRUST ISHARES 464285105 2 136 SH SOLE 0 0 136 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH SOLE 0 0 38 ISHARES TR 1 3 YR TREAS BD 464287457 11 128 SH SOLE 0 0 128 ISHARES TR INTRM TR CRP ETF 464288638 15 277 SH SOLE 0 0 277 ISHARES TR SH TR CRPORT ETF 464288646 19 356 SH SOLE 0 0 356 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 208 SH SOLE 0 0 208 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 0 0 70 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 76 SH SOLE 0 0 76 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 70 SH SOLE 0 0 70 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 185 SH SOLE 0 0 185 ALLERGAN PLC SHS G0177J108 5 31 SH SOLE 0 0 31 AMERICAN FIN TR INC COM CLASS A 02607T109 8 763 SH SOLE 0 0 763 BERKSHIRE HATHAWAY INC DEL COM 037833100 5 25 SH SOLE 0 0 25 DAVIDSTEA INC COM 238661102 3 2100 SH SOLE 0 0 2100 HANNON ARMSTRONG SUST INFR C COM 28106W103 4 145 SH SOLE 0 0 145 IOVANCE BIOTHERAPEUTICS INC COM 595112103 6 150 SH SOLE 0 0 150 JERNIGAN CAP INC COM 67066G104 6 35 SH SOLE 0 0 35 ALPHABET INC CAP STK CL C 02079K107 21 18 SH SOLE 0 0 18 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 QUANTENNA COMMUNICATIONS INC COM 037833100 19 100 SH SOLE 0 0 100 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16 685 SH SOLE 0 0 685 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 24 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 23 280 SH SOLE 0 0 280 ISHARES TR EUROPE ETF 464287861 16 375 SH SOLE 0 0 375 ISHARES GOLD TRUST ISHARES 464285105 30 2420 SH SOLE 0 0 2420 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1050 SH SOLE 0 0 1050 HONEYWELL INTL INC COM 438516106 12 74 SH SOLE 0 0 74 ISHARES TR MSCI INDIA ETF 46429B598 20 570 SH SOLE 0 0 570 ISHARES TR PFD AND INCM SEC 464288687 25 690 SH SOLE 0 0 690 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14 515 SH SOLE 0 0 515 JD COM INC SPON ADR CL A 47215P106 27 895 SH SOLE 0 0 895 LULULEMON ATHLETICA INC COM 550021109 7 45 SH SOLE 0 0 45 JD COM INC COM 67066G104 19 105 SH SOLE 0 0 105 PINNACLE WEST CAP CORP COM 723484101 22 227 SH SOLE 0 0 227 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 25 1135 SH SOLE 0 0 1135 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 465 SH SOLE 0 0 465 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 450 SH SOLE 0 0 450 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 795 SH SOLE 0 0 795 SPDR SERIES TRUST S&P INS ETF 78464A789 15 480 SH SOLE 0 0 480 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 21 420 SH SOLE 0 0 420 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 26 432 SH SOLE 0 0 432 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 255 SH SOLE 0 0 255 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 670 SH SOLE 0 0 670 VISA INC COM CL A 92826C839 24 151 SH SOLE 0 0 151 WESCO INTL INC COM 95082P105 9 170 SH SOLE 0 0 170 ATARA BIOTHERAPEUTICS INC COM 336433107 3 60 SH SOLE 0 0 60 ISHARES TR MODERT ALLOC ETF 464289875 7 175 SH SOLE 0 0 175 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 6 50 SH SOLE 0 0 50 SANOFI SPONSORED ADR 80105N105 6 125 SH SOLE 0 0 125 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 150 SH SOLE 0 0 150 CISCO SYS INC COM 165167107 2 640 SH SOLE 0 0 640 JD COM INC SPON ADR CL A 47215P106 3 110 SH SOLE 0 0 110 DISCOVERY INC CL A 83304A106 1 110 SH SOLE 0 0 110 DISNEY WALT CO COM 037833100 10 55 SH SOLE 0 0 55 COSTCO WHSL CORP NEW COM 22160K105 24 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 18 100 SH SOLE 0 0 100 SPROUTS FMRS MKT INC COM 85208M102 4 167 SH SOLE 0 0 167 ISHARES TR MBS ETF 464288588 9 83 SH SOLE 0 0 83 ISHARES GOLD TRUST ISHARES 464285105 3 204 SH SOLE 0 0 204 ISHARES TR CORE S&P MCP ETF 464287507 11 58 SH SOLE 0 0 58 ISHARES TR RUS 1000 ETF 464287622 6 39 SH SOLE 0 0 39 ISHARES TR 1 3 YR TREAS BD 464287457 9 110 SH SOLE 0 0 110 ISHARES TR INTRM TR CRP ETF 464288638 11 204 SH SOLE 0 0 204 ISHARES TR SH TR CRPORT ETF 464288646 15 285 SH SOLE 0 0 285 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 230 SH SOLE 0 0 230 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 95 SH SOLE 0 0 95 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 102 SH SOLE 0 0 102 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 298 SH SOLE 0 0 298 NEW YORK MTG TR INC COM PAR $.02 649604501 1 196 SH SOLE 0 0 196 ALPHABET INC CAP STK CL C 02079K107 7 6 SH SOLE 0 0 6 APPLE INC COM 037833100 11 60 SH SOLE 0 0 60 PRUDENTIAL FINL INC COM 744320102 5 55 SH SOLE 0 0 55 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 325 SH SOLE 0 0 325 TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH SOLE 0 0 100 ALLERGAN PLC SHS G0177J108 9 60 SH SOLE 0 0 60 ISHARES TR MBS ETF 464288588 11 100 SH SOLE 0 0 100 ISHARES TR EUROPE ETF 464287861 9 200 SH SOLE 0 0 200 ISHARES GOLD TRUST ISHARES 464285105 6 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 900 SH SOLE 0 0 900 ISHARES TR PFD AND INCM SEC 464288687 10 260 SH SOLE 0 0 260 ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 125 SH SOLE 0 0 125 SNAP INC CL A 83304A106 2 225 SH SOLE 0 0 225 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10 275 SH SOLE 0 0 275 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 160 SH SOLE 0 0 160 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 850 SH SOLE 0 0 850 ISHARES TR MSCI INDIA ETF 46429B598 11 325 SH SOLE 0 0 325 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 ISHARES TR IBOXX INV CP ETF 464287242 11 90 SH SOLE 0 0 90 ISHARES TR CORE US AGGBD ET 464287226 8 75 SH SOLE 0 0 75 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 KIMBERLY CLARK CORP COM 494368103 6 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 150 SH SOLE 0 0 150 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH SOLE 0 0 400 BROOKFIELD INFRAST PARTNERS COM 30231G102 13 155 SH SOLE 0 0 155 ABBVIE INC COM 00287Y109 1 8 SH SOLE 0 0 8 AT&T INC COM 00206R102 1 32 SH SOLE 0 0 32 ANNALY CAP MGMT INC COM 035710409 1 76 SH SOLE 0 0 76 ARCHER DANIELS MIDLAND CO COM 039483102 1 15 SH SOLE 0 0 15 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 1 14 SH SOLE 0 0 14 QUANTENNA COMMUNICATIONS INC COM 209115104 1 8 SH SOLE 0 0 8 CUMMINS INC COM 231021106 1 5 SH SOLE 0 0 5 ISHARES TR MBS ETF 464288588 9 85 SH SOLE 0 0 85 EATON CORP PLC SHS G29183103 1 12 SH SOLE 0 0 12 EMERSON ELEC CO COM 291011104 1 10 SH SOLE 0 0 10 ENTERGY CORP NEW COM 29364G103 1 8 SH SOLE 0 0 8 CISCO SYS INC COM 30231G102 1 10 SH SOLE 0 0 10 ISHARES GOLD TRUST ISHARES 464285105 3 210 SH SOLE 0 0 210 GENERAL MLS INC COM 370334104 1 18 SH SOLE 0 0 18 GENERAL MTRS CO COM 37045V100 1 20 SH SOLE 0 0 20 GENERAL MTRS CO COM 375558103 1 10 SH SOLE 0 0 10 IONIS PHARMACEUTICALS INC COM 40434L105 1 32 SH SOLE 0 0 32 ISHARES TR CORE S&P MCP ETF 464287507 12 65 SH SOLE 0 0 65 ISHARES TR PFD AND INCM SEC 464288687 2 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 75 SH SOLE 0 0 75 ISHARES TR 1 3 YR TREAS BD 464287457 10 115 SH SOLE 0 0 115 ISHARES TR INTRM TR CRP ETF 464288638 13 230 SH SOLE 0 0 230 ISHARES TR SH TR CRPORT ETF 464288646 15 290 SH SOLE 0 0 290 KIMBERLY CLARK CORP COM 494368103 1 8 SH SOLE 0 0 8 LEGGETT & PLATT INC COM 524660107 1 16 SH SOLE 0 0 16 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 1 5 SH SOLE 0 0 5 PFIZER INC COM 717081103 1 18 SH SOLE 0 0 18 PRINCIPAL FINL GROUP INC COM 74251V102 1 15 SH SOLE 0 0 15 PROCTER AND GAMBLE CO COM 742718109 1 6 SH SOLE 0 0 6 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 14 SH SOLE 0 0 14 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 35 SH SOLE 0 0 35 SANOFI SPONSORED ADR 80105N105 1 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL SPONS ADR A 780259206 1 15 SH SOLE 0 0 15 DISCOVERY INC SHS G7945M107 1 15 SH SOLE 0 0 15 SOUTHERN CO COM 842587107 1 16 SH SOLE 0 0 16 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 237 SH SOLE 0 0 237 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 1 15 SH SOLE 0 0 15 TORONTO DOMINION BK ONT COM NEW 891160509 1 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH SOLE 0 0 5 INTERNATIONAL BUSINESS MACHS COM 91913Y100 1 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 110 SH SOLE 0 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 1 15 SH SOLE 0 0 15 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 310 SH SOLE 0 0 310 WESTERN UN CO COM 959802109 1 55 SH SOLE 0 0 55 CELGENE CORP COM 151020104 9 100 SH SOLE 0 0 100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 315 SH SOLE 0 0 315 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 350 SH SOLE 0 0 350 SQUARE INC CL A 852234103 6 75 SH SOLE 0 0 75 TESLA INC COM 88160R101 9 33 SH SOLE 0 0 33 TWILIO INC CL A 90138F102 6 50 SH SOLE 0 0 50 ISHARES GOLD TRUST ISHARES 464285105 0 35 SH SOLE 0 0 35 ISHARES TR MIN VOL USA ETF 46429B697 2 39 SH SOLE 0 0 39 ISHARES TR COHEN STEER REIT 464287564 1 6 SH SOLE 0 0 6 ISHARES TR CORE S&P MCP ETF 464287507 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH SOLE 0 0 7 ISHARES TR SH TR CRPORT ETF 464288646 9 172 SH SOLE 0 0 172 ISHARES INC MIN VOL GBL ETF 464286525 2 18 SH SOLE 0 0 18 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 45 SH SOLE 0 0 45 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 18 SH SOLE 0 0 18 SUN LIFE FINL INC COM 866796105 7 190 SH SOLE 0 0 190 ABBVIE INC COM 00287Y109 7 86 SH SOLE 0 0 86 AT&T INC COM 00206R102 10 332 SH SOLE 0 0 332 ANNALY CAP MGMT INC COM 035710409 7 685 SH SOLE 0 0 685 ARCHER DANIELS MIDLAND CO COM 039483102 7 160 SH SOLE 0 0 160 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 7 130 SH SOLE 0 0 130 HUNTINGTON INGALLS INDS INC COM 209115104 7 80 SH SOLE 0 0 80 INTERNATIONAL BUSINESS MACHS COM 231021106 7 45 SH SOLE 0 0 45 JD COM INC SHS G29183103 7 86 SH SOLE 0 0 86 EMERSON ELEC CO COM 291011104 7 102 SH SOLE 0 0 102 KRATOS DEFENSE & SEC SOLUTIO COM 29364G103 7 70 SH SOLE 0 0 70 LIGHTPATH TECHNOLOGIES INC COM 30231G102 7 85 SH SOLE 0 0 85 ISHARES GOLD TRUST ISHARES 464285105 21 1660 SH SOLE 0 0 1660 GENERAL MLS INC COM 370334104 7 135 SH SOLE 0 0 135 GENERAL MTRS CO COM 37045V100 7 185 SH SOLE 0 0 185 GILEAD SCIENCES INC COM 375558103 7 105 SH SOLE 0 0 105 HP INC COM 40434L105 7 360 SH SOLE 0 0 360 ISHARES TR CORE S&P MCP ETF 464287507 83 440 SH SOLE 0 0 440 ISHARES TR PFD AND INCM SEC 464288687 21 565 SH SOLE 0 0 565 INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14 755 SH SOLE 0 0 755 KIMBERLY CLARK CORP COM 494368103 7 55 SH SOLE 0 0 55 LEGGETT & PLATT INC COM 524660107 7 165 SH SOLE 0 0 165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 125 SH SOLE 0 0 125 PEPSICO INC COM 713448108 7 56 SH SOLE 0 0 56 PFIZER INC COM 717081103 7 165 SH SOLE 0 0 165 PRINCIPAL FINL GROUP INC COM 74251V102 7 140 SH SOLE 0 0 140 PROCTER AND GAMBLE CO COM 742718109 7 66 SH SOLE 0 0 66 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 115 SH SOLE 0 0 115 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 330 SH SOLE 0 0 330 SANOFI SPONSORED ADR 80105N105 7 156 SH SOLE 0 0 156 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 110 SH SOLE 0 0 110 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 150 SH SOLE 0 0 150 SOUTHERN CO COM 842587107 7 130 SH SOLE 0 0 130 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 138 2850 SH SOLE 0 0 2850 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 62 1725 SH SOLE 0 0 1725 GLADSTONE LD CORP COM 87612E106 10 130 SH SOLE 0 0 130 TORONTO DOMINION BK ONT COM NEW 891160509 7 125 SH SOLE 0 0 125 UNITED PARCEL SERVICE INC CL B 911312106 7 65 SH SOLE 0 0 65 INTERNATIONAL BUSINESS MACHS COM 91913Y100 7 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 825 SH SOLE 0 0 825 VERIZON COMMUNICATIONS INC COM 92343V104 7 115 SH SOLE 0 0 115 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90 2195 SH SOLE 0 0 2195 WESTERN UN CO COM 959802109 10 550 SH SOLE 0 0 550 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 115 SH SOLE 0 0 115 ISHARES TR CORE MSCI TOTAL 46432F834 2 40 SH SOLE 0 0 40 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 9 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 8 120 SH SOLE 0 0 120 ISHARES INC CORE MSCI EMKT 46434G103 1 18 SH SOLE 0 0 18 ISHARES TR RUSSELL 2000 ETF 464287655 2 16 SH SOLE 0 0 16 PROSHARES TR S&P 500 DV ARIST 74348A467 7 100 SH SOLE 0 0 100 BROOKFIELD INFRAST PARTNERS COM 143130102 14 200 SH SOLE 0 0 200 BRYN MAWR BK CORP COM 151020104 9 100 SH SOLE 0 0 100 CREDIT ACCEP CORP MICH COM 225310101 14 30 SH SOLE 0 0 30 ENCANA CORP COM 292505104 14 2000 SH SOLE 0 0 2000 CALAMOS CONV & HIGH INCOME F CL A 30303M102 33 200 SH SOLE 0 0 200 FERRARI N V COM N3167Y103 13 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 GW PHARMACEUTICALS PLC ADS 36197T103 34 200 SH SOLE 0 0 200 GARTNER INC COM 366651107 15 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 20 2000 SH SOLE 0 0 2000 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GERON CORP COM 374163103 2 1000 SH SOLE 0 0 1000 DISCOVERY INC COM 45337C102 17 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 0 100 JD COM INC SPON ADR CL A 47215P106 15 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 300 SH SOLE 0 0 300 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 HUNTINGTON INGALLS INDS INC COM 714046109 14 150 SH SOLE 0 0 150 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 23 1000 SH SOLE 0 0 1000 SCIENTIFIC GAMES CORP COM 80874P109 10 500 SH SOLE 0 0 500 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SERVICE CORP INTL COM 817565104 12 300 SH SOLE 0 0 300 SIRIUS XM HLDGS INC COM 82968B103 11 2000 SH SOLE 0 0 2000 STATE STR CORP COM 857477103 10 150 SH SOLE 0 0 150 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 500 SH SOLE 0 0 500 TWITTER INC COM 90184L102 49 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 112 5000 SH SOLE 0 0 5000 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 200 SH SOLE 0 0 200 WABTEC CORP COM 929740108 1 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 13 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 27 15 SH SOLE 0 0 15 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 5 75 SH SOLE 0 0 75 CHEVRON CORP NEW COM 166764100 7 59 SH SOLE 0 0 59 COMCAST CORP NEW CL A 20030N101 12 300 SH SOLE 0 0 300 COVETRUS INC COM 22304C100 1 40 SH SOLE 0 0 40 CREDIT ACCEP CORP MICH COM 225310101 9 20 SH SOLE 0 0 20 DANAHER CORPORATION COM 235851102 13 100 SH SOLE 0 0 100 JD COM INC COM 252131107 6 50 SH SOLE 0 0 50 MACYS INC COM 26078J100 8 150 SH SOLE 0 0 150 EPIZYME INC COM 29428V104 12 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 6 80 SH SOLE 0 0 80 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 4 410 SH SOLE 0 0 410 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 0 200 GERON CORP COM 374163103 2 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH SOLE 0 0 400 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 INCYTE CORP COM 45337C102 26 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 11 200 SH SOLE 0 0 200 GENERAL MTRS CO SHS G51502105 7 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 478160104 14 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH SOLE 0 0 200 IRON MTN INC NEW COM 580135101 19 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 608190104 4 30 SH SOLE 0 0 30 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 6 150 SH SOLE 0 0 150 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH SOLE 0 0 1000 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH SOLE 0 0 200 3M CO COM 88579Y101 10 50 SH SOLE 0 0 50 TRANSDIGM GROUP INC COM 893641100 14 30 SH SOLE 0 0 30 TWITTER INC COM 90184L102 7 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH SOLE 0 0 500 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WILLIAMS COS INC DEL COM 969457100 3 100 SH SOLE 0 0 100 IOVANCE BIOTHERAPEUTICS INC COM 969904101 6 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 4 70 SH SOLE 0 0 70 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 13 400 SH SOLE 0 0 400 MILLICOM INTL CELLULAR SA ORD SHS G0084W101 3 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 17 300 SH SOLE 0 0 300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 200 SH SOLE 0 0 200 APACHE CORP COM 037411105 17 500 SH SOLE 0 0 500 SONY CORP COM 037833100 19 100 SH SOLE 0 0 100 BOEING CO COM 097023105 15 40 SH SOLE 0 0 40 CVS HEALTH CORP COM 126650100 9 167 SH SOLE 0 0 167 COCA COLA CO COM 191216100 14 300 SH SOLE 0 0 300 CREDIT ACCEP CORP MICH COM 225310101 14 30 SH SOLE 0 0 30 DISNEY WALT CO COM DISNEY 254687106 22 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 16 300 SH SOLE 0 0 300 F M C CORP COM NEW 302491303 15 200 SH SOLE 0 0 200 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 150 SH SOLE 0 0 150 GARTNER INC COM 366651107 15 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 10 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 21 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 500 SH SOLE 0 0 500 ON SEMICONDUCTOR CORP COM 53814L108 2 187 SH SOLE 0 0 187 MARTIN MARIETTA MATLS INC COM 573284106 20 100 SH SOLE 0 0 100 QUANTENNA COMMUNICATIONS INC COM 580135101 38 200 SH SOLE 0 0 200 REAVES UTIL INCOME FD COM 595112103 12 300 SH SOLE 0 0 300 SMART GLOBAL HLDGS INC COM 674599105 13 200 SH SOLE 0 0 200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 50 SH SOLE 0 0 50 PAYCHEX INC COM 704326107 16 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 10 228 SH SOLE 0 0 228 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH SOLE 0 0 100 3M CO COM 88579Y101 6 30 SH SOLE 0 0 30 CBS CORP NEW COM 90184L102 33 1000 SH SOLE 0 0 1000 GENERAL MTRS CO COM 913017109 26 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 125 SH SOLE 0 0 125 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 ADIENT PLC ORD SHS G0084W101 3 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 23 20 SH SOLE 0 0 20 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 10 300 SH SOLE 0 0 300 APPLE INC COM 037833100 28 150 SH SOLE 0 0 150 BANK AMER CORP COM 060505104 28 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH SOLE 0 0 100 BOEING CO COM 097023105 31 80 SH SOLE 0 0 80 CVS HEALTH CORP COM 126650100 4 83 SH SOLE 0 0 83 CARMAX INC COM 143130102 14 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 19 400 SH SOLE 0 0 400 EXXON MOBIL CORP COM 30231G102 16 200 SH SOLE 0 0 200 GLADSTONE LD CORP CL A 30303M102 25 150 SH SOLE 0 0 150 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH SOLE 0 0 500 ISHARES TR CHINA LG-CAP ETF 464287184 13 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 KRATOS DEFENSE & SEC SOLUTIO SHS G51502105 9 250 SH SOLE 0 0 250 LIBERTY MEDIA CORP DELAWARE SHS CL A G5480U104 5 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 500 SH SOLE 0 0 500 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 RAYTHEON CO COM 595112103 8 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 29 250 SH SOLE 0 0 250 REAVES UTIL INCOME FD COM 46625H100 20 200 SH SOLE 0 0 200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 50 SH SOLE 0 0 50 PERKINELMER INC COM 714046109 14 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 13 303 SH SOLE 0 0 303 PHILIP MORRIS INTL INC COM 718172109 18 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 16 150 SH SOLE 0 0 150 SIRIUS XM HLDGS INC COM 82968B103 11 2000 SH SOLE 0 0 2000 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 90184L102 33 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 AMERICAN EXPRESS CO COM 025816109 22 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 200 SH SOLE 0 0 200 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 200 SH SOLE 0 0 200 BOEING CO COM 097023105 27 70 SH SOLE 0 0 70 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 7 125 SH SOLE 0 0 125 CISCO SYS INC COM 17275R102 16 300 SH SOLE 0 0 300 DISNEY WALT CO COM DISNEY 254687106 22 200 SH SOLE 0 0 200 DOWDUPONT INC COM 26078J100 14 256 SH SOLE 0 0 256 CBS CORP NEW COM 30231G102 16 200 SH SOLE 0 0 200 DISCOVERY INC CL A 30303M102 17 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 7 800 SH SOLE 0 0 800 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 0 400 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 21 400 SH SOLE 0 0 400 ISHARES TR U.S. REAL ES ETF 464287739 17 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 16 300 SH SOLE 0 0 300 INTL PAPER CO COM 460146103 9 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 11 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 21 150 SH SOLE 0 0 150 DISCOVERY INC COM 539830109 15 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 0 200 GLADSTONE LD CORP COM 594918104 12 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 20 200 SH SOLE 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 14 150 SH SOLE 0 0 150 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 50 SH SOLE 0 0 50 JD COM INC COM 704326107 16 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 12 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 13 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 21 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 21 75 SH SOLE 0 0 75 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 24 400 SH SOLE 0 0 400 WATERS CORP COM 941848103 13 50 SH SOLE 0 0 50 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 ISHARES TR CORE S&P TTL STK 464287150 6 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 35 30 SH SOLE 0 0 30 AMAZON COM INC COM 023135106 53 30 SH SOLE 0 0 30 APPLE INC COM 037833100 38 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 41 1500 SH SOLE 0 0 1500 COCA COLA CO COM 191216100 23 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 32 800 SH SOLE 0 0 800 IHS MARKIT LTD SHS G47567105 27 500 SH SOLE 0 0 500 ENCANA CORP COM 292505104 22 3000 SH SOLE 0 0 3000 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 32 170 SH SOLE 0 0 170 JPMORGAN CHASE & CO COM 46625H100 30 300 SH SOLE 0 0 300 PERKINELMER INC COM 714046109 29 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 32 600 SH SOLE 0 0 600 UNILEVER PLC SPON ADR NEW 904767704 29 500 SH SOLE 0 0 500 IONIS PHARMACEUTICALS INC COM 913017109 26 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 WALMART INC COM 931142103 29 300 SH SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 29 600 SH SOLE 0 0 600 RESIDEO TECHNOLOGIES INC ORD SHS G0084W101 1 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 APPLE INC COM 037833100 15 80 SH SOLE 0 0 80 BANK AMER CORP COM 060505104 11 400 SH SOLE 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 9 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 5 60 SH SOLE 0 0 60 F M C CORP COM NEW 302491303 8 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 13 80 SH SOLE 0 0 80 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 50 SH SOLE 0 0 50 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 ISHARES SILVER TRUST ISHARES 46428Q109 7 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 150 SH SOLE 0 0 150 GENERAL MTRS CO COM 53814L108 1 93 SH SOLE 0 0 93 MARTIN MARIETTA MATLS INC COM 573284106 6 30 SH SOLE 0 0 30 MASTERCARD INC CL A 57636Q104 19 80 SH SOLE 0 0 80 IONIS PHARMACEUTICALS INC COM 580135101 15 80 SH SOLE 0 0 80 MICRON TECHNOLOGY INC COM 595112103 8 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 674599105 7 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 TELEFLEX INC COM 879369106 9 30 SH SOLE 0 0 30 MACYS INC COM 90184L102 3 100 SH SOLE 0 0 100 NATIONAL RETAIL PPTYS INC COM 923454102 0 2 SH SOLE 0 0 2 WALMART INC COM 931142103 10 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 021346101 7 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 75 SH SOLE 0 0 75 APACHE CORP COM 037411105 3 100 SH SOLE 0 0 100 APPLE INC COM 037833100 8 40 SH SOLE 0 0 40 BAUSCH HEALTH COS INC COM 071734107 0 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 17 149 SH SOLE 0 0 149 EBAY INC COM 278642103 4 100 SH SOLE 0 0 100 F M C CORP COM NEW 302491303 8 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 FOX CORP CL A COM 35137L105 2 50 SH SOLE 0 0 50 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 HOLOGIC INC COM 436440101 15 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 18 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAWARE COM 53814L108 1 93 SH SOLE 0 0 93 MASTERCARD INC CL A 57636Q104 24 100 SH SOLE 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 22 30 SH SOLE 0 0 30 MOHAWK INDS INC COM 608190104 4 30 SH SOLE 0 0 30 PAYPAL HLDGS INC COM 70450Y103 21 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 14 50 SH SOLE 0 0 50 3M CO COM 88579Y101 12 60 SH SOLE 0 0 60 THERMO FISHER SCIENTIFIC INC COM 90184L102 3 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 12 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 4 143 SH SOLE 0 0 143 IONIS PHARMACEUTICALS INC COM 023135106 45 25 SH SOLE 0 0 25 AMERICAN EXPRESS CO COM 025816109 22 200 SH SOLE 0 0 200 INTERCEPT PHARMACEUTICALS IN COM 071734107 2 75 SH SOLE 0 0 75 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 BANK AMER CORP COM 060505104 14 500 SH SOLE 0 0 500 BAXTER INTL INC COM 071813109 16 200 SH SOLE 0 0 200 MACYS INC COM 097023105 19 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 13 150 SH SOLE 0 0 150 COCA COLA CO COM 191216100 23 500 SH SOLE 0 0 500 COLGATE PALMOLIVE CO COM 194162103 14 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 17 150 SH SOLE 0 0 150 PROSHARES TR SHS G47567105 14 250 SH SOLE 0 0 250 SMART GLOBAL HLDGS INC COM 292505104 7 1000 SH SOLE 0 0 1000 SQUARE INC COM 30231G102 16 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 0 0 1000 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 MACYS INC COM 437076102 19 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 JD COM INC SPON ADR CL A 47215P106 9 300 SH SOLE 0 0 300 JOHNSON CTLS INTL PLC SHS G51502105 15 400 SH SOLE 0 0 400 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 200 SH SOLE 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 MASTERCARD INC CL A 57636Q104 24 100 SH SOLE 0 0 100 BAOZUN INC COM 580135101 28 150 SH SOLE 0 0 150 DISCOVERY INC COM 595112103 21 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 24 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 13 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 21 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 16 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH SOLE 0 0 500 HUNTINGTON INGALLS INDS INC COM 923454102 0 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 IRON MTN INC NEW COM 037833100 9 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 14 500 SH SOLE 0 0 500 BANK NEW YORK MELLON CORP COM 064058100 8 150 SH SOLE 0 0 150 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 150 SH SOLE 0 0 150 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 16 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 11 100 SH SOLE 0 0 100 QTS RLTY TR INC COM 30231G102 4 45 SH SOLE 0 0 45 QUANTENNA COMMUNICATIONS INC CL A 30303M102 17 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 15 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 9 250 SH SOLE 0 0 250 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 MASTERCARD INC CL A 57636Q104 24 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 18 96 SH SOLE 0 0 96 METTLER TOLEDO INTERNATIONAL COM 592688105 11 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL COM 674599105 10 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 8 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 13 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 16 150 SH SOLE 0 0 150 HUNTINGTON INGALLS INDS INC COM 756109104 7 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM 872540109 11 200 SH SOLE 0 0 200 MACYS INC COM 913017109 6 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 WATERS CORP COM 941848103 13 50 SH SOLE 0 0 50 SANOFI RIGHT 12/31/2020 80105N113 0 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL C 02079K107 35 30 SH SOLE 0 0 30 AMAZON COM INC COM 023135106 71 40 SH SOLE 0 0 40 AMERICAN EXPRESS CO COM 025816109 44 400 SH SOLE 0 0 400 APACHE CORP COM 037411105 21 600 SH SOLE 0 0 600 BRYN MAWR BK CORP COM 037833100 57 300 SH SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 44 1000 SH SOLE 0 0 1000 BANK AMER CORP COM 060505104 55 2000 SH SOLE 0 0 2000 BANK NEW YORK MELLON CORP COM 064058100 30 600 SH SOLE 0 0 600 JD COM INC COM 097023105 38 100 SH SOLE 0 0 100 JERNIGAN CAP INC COM 09857L108 17 10 SH SOLE 0 0 10 CVS HEALTH CORP COM 126650100 14 251 SH SOLE 0 0 251 CARMAX INC COM 143130102 28 400 SH SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 31 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 47 1000 SH SOLE 0 0 1000 COVETRUS INC COM 22304C100 5 160 SH SOLE 0 0 160 CREDIT ACCEP CORP MICH COM 225310101 23 50 SH SOLE 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 33 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 28 250 SH SOLE 0 0 250 IHS MARKIT LTD SHS G47567105 22 400 SH SOLE 0 0 400 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 27 200 SH SOLE 0 0 200 GARTNER INC COM 366651107 30 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 37 1000 SH SOLE 0 0 1000 HANNON ARMSTRONG SUST INFR C COM 806407102 24 400 SH SOLE 0 0 400 ISHARES TR U.S. REAL ES ETF 464287739 26 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 107 700 SH SOLE 0 0 700 INTERCEPT PHARMACEUTICALS IN COM 478160104 35 250 SH SOLE 0 0 250 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 1000 SH SOLE 0 0 1000 MASTERCARD INC CL A 57636Q104 47 200 SH SOLE 0 0 200 MACYS INC COM 580135101 57 300 SH SOLE 0 0 300 MERCK & CO INC COM 58933Y105 67 800 SH SOLE 0 0 800 MICRON TECHNOLOGY INC COM 595112103 41 1000 SH SOLE 0 0 1000 ON SEMICONDUCTOR CORP COM 674599105 26 400 SH SOLE 0 0 400 O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 100 SH SOLE 0 0 100 RAYTHEON CO COM 704326107 32 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 42 1000 SH SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 27 300 SH SOLE 0 0 300 POSCO SPONSORED ADR 693483109 22 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 52 500 SH SOLE 0 0 500 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 600 SH SOLE 0 0 600 SERITAGE GROWTH PPTYS CL A 81752R100 22 500 SH SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 43 100 SH SOLE 0 0 100 ARES CAP CORP COM 872540109 32 600 SH SOLE 0 0 600 TELEFLEX INC COM 879369106 45 150 SH SOLE 0 0 150 TERRAFORM PWR INC COM CL A 88104R209 34 2500 SH SOLE 0 0 2500 TEXAS INSTRS INC COM 882508104 32 300 SH SOLE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 55 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 17 300 SH SOLE 0 0 300 GLADSTONE LD CORP COM 907818108 50 300 SH SOLE 0 0 300 JERNIGAN CAP INC COM 913017109 26 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 34 2000 SH SOLE 0 0 2000 RAYTHEON CO COM 923454102 0 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 31 200 SH SOLE 0 0 200 REAVES UTIL INCOME FD CL A 69318G106 6 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 BANK NEW YORK MELLON CORP COM 064058100 8 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 0 200 DANAHER CORPORATION COM 235851102 13 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH SOLE 0 0 200 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 8 100 SH SOLE 0 0 100 REAVES UTIL INCOME FD SHS G51502105 7 200 SH SOLE 0 0 200 LINDE PLC COM G5494J103 7 40 SH SOLE 0 0 40 METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 5 50 SH SOLE 0 0 50 VERTEX PHARMACEUTICALS INC COM 674599105 10 150 SH SOLE 0 0 150 TEXAS INSTRS INC COM 882508104 5 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 8 30 SH SOLE 0 0 30 TRACTOR SUPPLY CO COM 892356106 7 70 SH SOLE 0 0 70 TRANSDIGM GROUP INC COM 893641100 9 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 7 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM 92552V100 8 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 12 80 SH SOLE 0 0 80 CDN IMPERIAL BK COMM TORONTO COM 969904101 6 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 45 700 SH SOLE 0 0 700 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 APACHE CORP COM 037411105 3 100 SH SOLE 0 0 100 BANK NEW YORK MELLON CORP COM 064058100 5 100 SH SOLE 0 0 100 ROYAL CARIBBEAN CRUISES LTD COM 143130102 3 50 SH SOLE 0 0 50 CREDIT ACCEP CORP MICH COM 225310101 5 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC SHS G47567105 5 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH SOLE 0 0 200 GARTNER INC COM 366651107 5 30 SH SOLE 0 0 30 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 LOCKHEED MARTIN CORP COM 539830109 6 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 6 50 SH SOLE 0 0 50 BLACKSTONE GROUP L P COM 714046109 4 40 SH SOLE 0 0 40 PROCTER AND GAMBLE CO COM 742718109 5 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 COCA COLA CO COM 023135106 18 10 SH SOLE 0 0 10 APACHE CORP COM 037411105 14 400 SH SOLE 0 0 400 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 BANK AMER CORP COM 060505104 14 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH SOLE 0 0 100 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 0 5 CAPITAL ONE FINL CORP COM 14040H105 12 150 SH SOLE 0 0 150 KIMBERLY CLARK CORP COM 143130102 21 300 SH SOLE 0 0 300 CINCINNATI FINL CORP COM 172062101 17 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 12 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 14 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 20 500 SH SOLE 0 0 500 PFIZER INC COM 22304C100 2 60 SH SOLE 0 0 60 CREDIT ACCEP CORP MICH COM 225310101 11 25 SH SOLE 0 0 25 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR SHS G47567105 11 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC COM 292505104 7 1000 SH SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 13 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 15 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 9 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 23 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 500 SH SOLE 0 0 500 LINDE PLC COM G5494J103 18 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 24 200 SH SOLE 0 0 200 PERKINELMER INC COM 714046109 19 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH SOLE 0 0 200 SERITAGE GROWTH PPTYS CL A 81752R100 18 400 SH SOLE 0 0 400 SERVICE CORP INTL COM 817565104 16 400 SH SOLE 0 0 400 SHERWIN WILLIAMS CO COM 824348106 22 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH SOLE 0 0 100 TELEFLEX INC COM 879369106 15 50 SH SOLE 0 0 50 TERRAFORM PWR INC COM CL A 88104R209 14 1000 SH SOLE 0 0 1000 ISHARES TR COM 913017109 13 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 15 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 8 70 SH SOLE 0 0 70 ISHARES TR COM 143130102 7 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH SOLE 0 0 10 ISHARES TR COM 674599105 7 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 7 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS COM 893641100 9 20 SH SOLE 0 0 20 AT&T INC COM 913017109 6 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 57 1000 SH SOLE 0 0 1000 CUBIC CORP COM 229669106 14 250 SH SOLE 0 0 250 CRACKER BARREL OLD CTRY STOR COM 500754106 8 230 SH SOLE 0 0 230 CATERPILLAR INC DEL CL A 609207105 35 692 SH SOLE 0 0 692 PHILIP MORRIS INTL INC COM 718172109 88 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH SOLE 0 0 40 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL C 02079K107 18 15 SH SOLE 0 0 15 AMERICAN EXPRESS CO COM 025816109 16 150 SH SOLE 0 0 150 APACHE CORP COM 037411105 9 250 SH SOLE 0 0 250 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 PFIZER INC COM 097023105 31 80 SH SOLE 0 0 80 BROWN FORMAN CORP CL B 115637209 13 250 SH SOLE 0 0 250 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH SOLE 0 0 100 SOUTHERN CO COM 143130102 10 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 9 100 SH SOLE 0 0 100 COVETRUS INC COM 22304C100 1 40 SH SOLE 0 0 40 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL SHS G47567105 19 355 SH SOLE 0 0 355 HOST HOTELS & RESORTS INC COM 302130109 15 200 SH SOLE 0 0 200 FASTENAL CO COM 311900104 13 200 SH SOLE 0 0 200 FERRARI N V COM N3167Y103 11 80 SH SOLE 0 0 80 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 806407102 6 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 16 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH SOLE 0 0 300 LYONDELLBASELL INDUSTRIES N COM 45337C102 9 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 15 200 SH SOLE 0 0 200 LINDE PLC COM G5494J103 18 100 SH SOLE 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 22 30 SH SOLE 0 0 30 OCCIDENTAL PETE CORP COM 674599105 7 100 SH SOLE 0 0 100 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 40 SH SOLE 0 0 40 AT&T INC COM 704326107 16 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 12 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 8 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 17 40 SH SOLE 0 0 40 TJX COS INC NEW COM 872540109 13 250 SH SOLE 0 0 250 TELEFLEX INC COM 879369106 18 60 SH SOLE 0 0 60 TEXAS INSTRS INC COM 882508104 11 100 SH SOLE 0 0 100 BLACKSTONE GROUP L P COM 90184L102 10 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 14 250 SH SOLE 0 0 250 COCA COLA CO COM 913017109 13 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH SOLE 0 0 150 WILLIAMS SONOMA INC COM 969904101 11 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 30 SH SOLE 0 0 30 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 BANK AMER CORP COM 060505104 4 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 4 50 SH SOLE 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH SOLE 0 0 25 INTL PAPER CO COM 30231G102 3 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 3 20 SH SOLE 0 0 20 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 4 20 SH SOLE 0 0 20 MERCK & CO INC COM 594918104 4 35 SH SOLE 0 0 35 OCCIDENTAL PETE CORP COM 674599105 3 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH SOLE 0 0 50 APACHE CORP COM 037411105 3 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 037833100 13 70 SH SOLE 0 0 70 CHENIERE ENERGY INC COM NEW 16411R208 3 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 4 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 6 100 SH SOLE 0 0 100 DANAHER CORPORATION COM 235851102 7 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 9 55 SH SOLE 0 0 55 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 HERC HLDGS INC COM 42704L104 0 6 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 96 500 SH SOLE 0 0 500 HOST HOTELS & RESORTS INC COM 44107P104 39 2047 SH SOLE 0 0 2047 JUNIPER NETWORKS INC COM 48203R104 5 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 9 50 SH SOLE 0 0 50 BLACKSTONE GROUP L P COM 595112103 4 100 SH SOLE 0 0 100 PAYCHEX INC COM 704326107 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 0 0 50 COCA COLA CO COM 824348106 4 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 14 50 SH SOLE 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 2 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 2 30 SH SOLE 0 0 30 AMERICAN EXPRESS CO COM 025816109 2 20 SH SOLE 0 0 20 BANK NEW YORK MELLON CORP COM 064058100 2 30 SH SOLE 0 0 30 BOEING CO COM 097023105 3 8 SH SOLE 0 0 8 MERCK & CO INC SPONSORED ADR 110448107 1 30 SH SOLE 0 0 30 CVS HEALTH CORP COM 126650100 0 8 SH SOLE 0 0 8 CAPITAL ONE FINL CORP COM 14040H105 2 20 SH SOLE 0 0 20 SOUTHERN CO COM 143130102 2 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 0 50 ENCANA CORP COM 292505104 1 150 SH SOLE 0 0 150 GARTNER INC COM 366651107 2 15 SH SOLE 0 0 15 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 DELTA AIR LINES INC DEL COM 458140100 2 40 SH SOLE 0 0 40 JACOBS ENGR GROUP INC COM 469814107 2 30 SH SOLE 0 0 30 CDN IMPERIAL BK COMM TORONTO SHS G51502105 2 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 2 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 2 30 SH SOLE 0 0 30 MOHAWK INDS INC COM 608190104 1 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS INC COM 674599105 2 30 SH SOLE 0 0 30 PAYCHEX INC COM 704326107 2 30 SH SOLE 0 0 30 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 40 SH SOLE 0 0 40 THE CHARLES SCHWAB CORPORATI COM 808513105 2 40 SH SOLE 0 0 40 TJX COS INC NEW COM 872540109 3 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 2 40 SH SOLE 0 0 40 WATERS CORP COM 941848103 3 10 SH SOLE 0 0 10 WILLIAMS SONOMA INC COM 969904101 2 30 SH SOLE 0 0 30 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH SOLE 0 0 30 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH SOLE 0 0 50 CDN IMPERIAL BK COMM TORONTO COM 037833100 11 60 SH SOLE 0 0 60 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 10 80 SH SOLE 0 0 80 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 26078J100 8 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 0 100 F M C CORP COM NEW 302491303 4 50 SH SOLE 0 0 50 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC COM 458140100 11 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLIANCE INC COM 478160104 14 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH SOLE 0 0 200 LIVENT CORP COM 53814L108 1 46 SH SOLE 0 0 46 DELTA AIR LINES INC DEL COM 539830109 9 30 SH SOLE 0 0 30 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 300 SH SOLE 0 0 300 CDN IMPERIAL BK COMM TORONTO COM 580135101 15 80 SH SOLE 0 0 80 DIAGEO P L C COM 46625H100 8 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 8 200 SH SOLE 0 0 200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 204 SH SOLE 0 0 204 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC COM 037833100 9 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 BANK NEW YORK MELLON CORP COM 064058100 5 100 SH SOLE 0 0 100 CSX CORP COM 126408103 7 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 2 41 SH SOLE 0 0 41 COLGATE PALMOLIVE CO COM 194162103 7 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 6 50 SH SOLE 0 0 50 WASHINGTON REAL ESTATE INVT CL A 30303M102 8 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 4 20 SH SOLE 0 0 20 THE CHARLES SCHWAB CORPORATI COM 808513105 6 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 8 30 SH SOLE 0 0 30 DISNEY WALT CO COM 893641100 9 20 SH SOLE 0 0 20 TWITTER INC COM 90184L102 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WALMART INC COM 931142103 7 74 SH SOLE 0 0 74 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 WENDYS CO COM 95058W100 10 539 SH SOLE 0 0 539 PROSHARES TR S&P 500 DV ARIST 74348A467 21 315 SH SOLE 0 0 315 ALPHABET INC CAP STK CL C 02079K107 18 15 SH SOLE 0 0 15 CAMPBELL SOUP CO COM 134429109 15 400 SH SOLE 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 12 150 SH SOLE 0 0 150 VISA INC COM 143130102 14 200 SH SOLE 0 0 200 COVETRUS INC COM 22304C100 3 80 SH SOLE 0 0 80 CREDIT ACCEP CORP MICH COM 225310101 14 30 SH SOLE 0 0 30 IHS MARKIT LTD SHS G47567105 11 200 SH SOLE 0 0 200 GARTNER INC COM 366651107 15 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 HOST HOTELS & RESORTS INC COM 806407102 12 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 31 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 704326107 16 200 SH SOLE 0 0 200 PERKINELMER INC COM 714046109 14 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 18 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 12 300 SH SOLE 0 0 300 GOLDMAN SACHS ETF TR COM CL A 88104R209 14 1000 SH SOLE 0 0 1000 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 5 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 APACHE CORP COM 037411105 5 150 SH SOLE 0 0 150 ISHARES TR COM 037833100 9 50 SH SOLE 0 0 50 CVS HEALTH CORP COM 126650100 2 41 SH SOLE 0 0 41 CAPITAL ONE FINL CORP COM 14040H105 4 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 3 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 7 100 SH SOLE 0 0 100 CRACKER BARREL OLD CTRY STOR COM 30231G102 4 50 SH SOLE 0 0 50 CDN IMPERIAL BK COMM TORONTO CL A 30303M102 8 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 375558103 5 70 SH SOLE 0 0 70 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 6 20 SH SOLE 0 0 20 LOWES COS INC COM 45337C102 4 50 SH SOLE 0 0 50 JACOBS ENGR GROUP INC COM 469814107 4 50 SH SOLE 0 0 50 ROYAL CARIBBEAN CRUISES LTD SHS G51502105 4 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC COM G5494J103 5 30 SH SOLE 0 0 30 WALGREENS BOOTS ALLIANCE INC COM 580135101 9 50 SH SOLE 0 0 50 THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 5 20 SH SOLE 0 0 20 BANK NEW YORK MELLON CORP COM 90184L102 3 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 100 CDN IMPERIAL BK COMM TORONTO COM 913017109 6 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 DIAGEO P L C COM 969904101 6 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 151 1734 SH SOLE 0 0 1734 ISHARES TR RUS 2000 VAL ETF 464287630 55 460 SH SOLE 0 0 460 ISHARES TR TIPS BD ETF 464287176 195 1724 SH SOLE 0 0 1724 ISHARES TR CORE US AGGBD ET 464287226 118 1082 SH SOLE 0 0 1082 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 99 1238 SH SOLE 0 0 1238 ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 6 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH SOLE 0 0 20 RITE AID CORP COM 87612E106 12 155 SH SOLE 0 0 155 ROYAL CARIBBEAN CRUISES LTD COM 931142103 9 90 SH SOLE 0 0 90 ALPHABET INC CAP STK CL C 02079K107 9 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMERICAN EXPRESS CO COM 025816109 5 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC COM 037833100 9 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 7 150 SH SOLE 0 0 150 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 0 200 BANK NEW YORK MELLON CORP COM 064058100 5 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 5 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 10 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TELEFLEX INC COM 879369106 12 40 SH SOLE 0 0 40 3M CO COM 88579Y101 8 40 SH SOLE 0 0 40 DUKE ENERGY CORP NEW COM 913017109 6 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 13 400 SH SOLE 0 0 400 ADIENT PLC ORD SHS G0084W101 4 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 35 30 SH SOLE 0 0 30 BANK NEW YORK MELLON CORP COM 023135106 36 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 22 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 200 SH SOLE 0 0 200 APACHE CORP COM 037411105 17 500 SH SOLE 0 0 500 HORMEL FOODS CORP COM 037833100 38 200 SH SOLE 0 0 200 AVALONBAY CMNTYS INC COM 053484101 20 100 SH SOLE 0 0 100 INTL PAPER CO COM 071734107 1 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 22 500 SH SOLE 0 0 500 BANK AMER CORP COM 060505104 14 500 SH SOLE 0 0 500 BANK HAWAII CORP COM 062540109 16 200 SH SOLE 0 0 200 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC SPONSORED ADR 110448107 8 200 SH SOLE 0 0 200 VISA INC COM 09857L108 17 10 SH SOLE 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 20 250 SH SOLE 0 0 250 CARMAX INC COM 143130102 21 300 SH SOLE 0 0 300 CHEMOURS CO COM 163851108 11 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 25 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 24 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL ORD M25722105 4 1000 SH SOLE 0 0 1000 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 F M C CORP COM NEW 302491303 23 300 SH SOLE 0 0 300 FERRARI N V COM N3167Y103 27 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 GARTNER INC COM 366651107 15 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 19 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH SOLE 0 0 400 HILTON WORLDWIDE HLDGS INC COM 43300A203 42 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 16 300 SH SOLE 0 0 300 ISHARES TR CHINA LG-CAP ETF 464287184 22 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH SOLE 0 0 300 ISHARES INC MSCI FRANCE ETF 464286707 9 300 SH SOLE 0 0 300 ILLUMINA INC COM 452327109 16 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 45337C102 9 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 15 200 SH SOLE 0 0 200 LIVENT CORP COM 53814L108 3 280 SH SOLE 0 0 280 MERCK & CO INC COM 550021109 20 125 SH SOLE 0 0 125 MARTIN MARIETTA MATLS INC COM 573284106 30 150 SH SOLE 0 0 150 MASTERCARD INC CL A 57636Q104 35 150 SH SOLE 0 0 150 SOUTHERN CO COM 595112103 12 300 SH SOLE 0 0 300 MOHAWK INDS INC COM 608190104 13 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM 46625H100 20 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 89 250 SH SOLE 0 0 250 NIKE INC CL B 654106103 17 200 SH SOLE 0 0 200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 704326107 40 500 SH SOLE 0 0 500 ILLINOIS TOOL WKS INC SPONSORED ADS 783513203 22 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 34 800 SH SOLE 0 0 800 LOWES COS INC SPONS ADR A 780259206 56 900 SH SOLE 0 0 900 SERITAGE GROWTH PPTYS CL A 81752R100 22 500 SH SOLE 0 0 500 ROYAL CARIBBEAN CRUISES LTD COM 824348106 34 80 SH SOLE 0 0 80 SNAP INC CL A 83304A106 4 400 SH SOLE 0 0 400 SOUTHWEST AIRLS CO COM 844741108 26 500 SH SOLE 0 0 500 WALGREENS BOOTS ALLIANCE INC CL C 904311206 4 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 5 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 14 50 SH SOLE 0 0 50 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 90184L102 33 1000 SH SOLE 0 0 1000 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH SOLE 0 0 250 AT&T INC COM 931142103 20 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 24 500 SH SOLE 0 0 500 BLACKSTONE GROUP L P CL A 981558109 11 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 02209S103 8 132 SH SOLE 0 0 132 BANK AMER CORP COM 060505104 24 876 SH SOLE 0 0 876 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH SOLE 0 0 100 BIO TECHNE CORP COM 09073M104 20 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 56 500 SH SOLE 0 0 500 KIMBERLY CLARK CORP COM 292505104 4 500 SH SOLE 0 0 500 LYONDELLBASELL INDUSTRIES N COM 302130109 15 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 5 479 SH SOLE 0 0 479 GENERAL MTRS CO COM 37045V100 6 150 SH SOLE 0 0 150 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 PFIZER INC COM 674599105 13 200 SH SOLE 0 0 200 SOUTHERN CO COM 704326107 20 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 14 117 SH SOLE 0 0 117 PHILIP MORRIS INTL INC COM 718172109 11 127 SH SOLE 0 0 127 PROCTER AND GAMBLE CO COM 742718109 12 119 SH SOLE 0 0 119 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 300 SH SOLE 0 0 300 SIRIUS XM HLDGS INC COM 82968B103 8 1400 SH SOLE 0 0 1400 TEXAS INSTRS INC COM 882508104 16 150 SH SOLE 0 0 150 UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH SOLE 0 0 100 ISHARES TR COM 931142103 20 200 SH SOLE 0 0 200 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 INVESCO EXCHNG TRADED FD TR COM 02209S103 11 200 SH SOLE 0 0 200 ISHARES TR COM 023135106 18 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS COM 071734107 2 75 SH SOLE 0 0 75 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BROWN FORMAN CORP CL B 115637209 13 250 SH SOLE 0 0 250 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 0 5 CATERPILLAR INC DEL COM 143130102 10 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 17 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 12 300 SH SOLE 0 0 300 COVETRUS INC COM 22304C100 1 40 SH SOLE 0 0 40 FUEL TECH INC CL A 30303M102 17 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 GW PHARMACEUTICALS PLC ADS 36197T103 17 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 3 251 SH SOLE 0 0 251 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 250 SH SOLE 0 0 250 LYONDELLBASELL INDUSTRIES N COM 806407102 6 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 11 301 SH SOLE 0 0 301 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH SOLE 0 0 200 MASTERCARD INC CL A 57636Q104 24 100 SH SOLE 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 18 25 SH SOLE 0 0 25 PRUDENTIAL FINL INC COM 595112103 8 200 SH SOLE 0 0 200 SOUTHERN CO COM 594918104 24 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC COM 608190104 6 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 46625H100 20 200 SH SOLE 0 0 200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 25 SH SOLE 0 0 25 PHILIP MORRIS INTL INC COM 718172109 18 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6 250 SH SOLE 0 0 250 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 16 300 SH SOLE 0 0 300 TEMPUR SEALY INTL INC COM 88023U101 9 150 SH SOLE 0 0 150 TWITTER INC COM 90184L102 16 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 ISHARES TR PFD AND INCM SEC 464288687 29 800 SH SOLE 0 0 800 ISHARES TR INDIA 50 ETF 464289529 1 20 SH SOLE 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 4 70 SH SOLE 0 0 70 ISHARES TR CORE MSCI TOTAL 46432F834 4 70 SH SOLE 0 0 70 ISHARES TR CORE S&P TTL STK 464287150 19 300 SH SOLE 0 0 300 ISHARES TR CHINA LG-CAP ETF 464287184 1 15 SH SOLE 0 0 15 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC COM 143130102 3 40 SH SOLE 0 0 40 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 5 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 3 32 SH SOLE 0 0 32 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 595112103 4 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 3 60 SH SOLE 0 0 60 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 2 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI TOTAL 46432F834 12 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 39 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ROYAL BK CDA MONTREAL QUE COM 780087102 2 26 SH SOLE 0 0 26 ISHARES TR CORE S&P TTL STK 464287150 6 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 47 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 45 25 SH SOLE 0 0 25 BANK AMER CORP COM 060505104 28 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 24 500 SH SOLE 0 0 500 BOOKING HLDGS INC COM 09857L108 17 10 SH SOLE 0 0 10 CVS HEALTH CORP COM 126650100 4 83 SH SOLE 0 0 83 COCA COLA CO COM 143130102 21 300 SH SOLE 0 0 300 CHEMOURS CO COM 163851108 4 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 34 400 SH SOLE 0 0 400 COCA COLA CO COM 191216100 28 600 SH SOLE 0 0 600 KIMBERLY CLARK CORP COM 22304C100 3 80 SH SOLE 0 0 80 CREDIT ACCEP CORP MICH COM 225310101 45 100 SH SOLE 0 0 100 DOWDUPONT INC COM 26078J100 27 500 SH SOLE 0 0 500 IHS MARKIT LTD SHS G47567105 16 300 SH SOLE 0 0 300 PFIZER INC COM 30231G102 16 200 SH SOLE 0 0 200 PRUDENTIAL FINL INC CL A 30303M102 9 53 SH SOLE 0 0 53 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 GARTNER INC COM 366651107 23 150 SH SOLE 0 0 150 GENERAL ELECTRIC CO COM 369604103 15 1500 SH SOLE 0 0 1500 HENRY SCHEIN INC COM 806407102 12 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH SOLE 0 0 500 ISHARES TR U.S. REAL ES ETF 464287739 26 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH SOLE 0 0 300 JACOBS ENGR GROUP INC COM 469814107 30 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC DEL COM 580135101 38 200 SH SOLE 0 0 200 BLACKSTONE GROUP L P COM 594918104 35 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP COM 674599105 26 400 SH SOLE 0 0 400 O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 100 SH SOLE 0 0 100 COCA COLA CO COM 714046109 29 300 SH SOLE 0 0 300 SIRIUS XM HLDGS INC COM 82968B103 23 4000 SH SOLE 0 0 4000 TJX COS INC NEW COM 872540109 21 400 SH SOLE 0 0 400 THERMO FISHER SCIENTIFIC INC COM 883556102 27 100 SH SOLE 0 0 100 KIMBERLY CLARK CORP COM 90184L102 33 1000 SH SOLE 0 0 1000 UNILEVER PLC SPON ADR NEW 904767704 17 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 48 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17 1000 SH SOLE 0 0 1000 PFIZER INC COM 923454102 0 7 SH SOLE 0 0 7 WABTEC CORP COM 929740108 1 8 SH SOLE 0 0 8 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 12 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 39 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9 45 SH SOLE 0 0 45 SPDR GOLD TRUST GOLD SHS 78463V107 7 61 SH SOLE 0 0 61 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 35 30 SH SOLE 0 0 30 AMAZON COM INC COM 023135106 36 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 33 300 SH SOLE 0 0 300 APPLE INC COM 037833100 28 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 31 700 SH SOLE 0 0 700 BANK AMER CORP COM 060505104 28 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL COM 097023105 38 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 23 500 SH SOLE 0 0 500 COVETRUS INC COM 22304C100 3 100 SH SOLE 0 0 100 CREDIT ACCEP CORP MICH COM 225310101 23 50 SH SOLE 0 0 50 CDN IMPERIAL BK COMM TORONTO CL A 30303M102 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 13 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 15 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 30 400 SH SOLE 0 0 400 MASTERCARD INC CL A 57636Q104 35 150 SH SOLE 0 0 150 ENTERPRISE PRODS PARTNERS L COM 580135101 38 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 29 250 SH SOLE 0 0 250 ILLINOIS TOOL WKS INC COM 714046109 29 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 31 300 SH SOLE 0 0 300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 400 SH SOLE 0 0 400 THE CHARLES SCHWAB CORPORATI COM 808513105 26 600 SH SOLE 0 0 600 SIRIUS XM HLDGS INC COM 82968B103 28 5000 SH SOLE 0 0 5000 SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH SOLE 0 0 300 LYONDELLBASELL INDUSTRIES N COM 872540109 32 600 SH SOLE 0 0 600 TEXAS INSTRS INC COM 882508104 21 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 27 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 33 1000 SH SOLE 0 0 1000 UNITED TECHNOLOGIES CORP COM 913017109 26 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1500 SH SOLE 0 0 1500 ROYAL CARIBBEAN CRUISES LTD COM 923454102 0 9 SH SOLE 0 0 9 WATERS CORP COM 941848103 25 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 4 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 12 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 26 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 5 25 SH SOLE 0 0 25 MOHAWK INDS INC COM 608190104 4 30 SH SOLE 0 0 30 OCCIDENTAL PETE CORP COM 674599105 7 100 SH SOLE 0 0 100 PAYCHEX INC COM 704326107 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 5 50 SH SOLE 0 0 50 TELEFLEX INC COM 879369106 9 30 SH SOLE 0 0 30 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 100 ISHARES TR NATIONAL MUN ETF 464288414 640 5752 SH SOLE 0 0 5752 ISHARES TR CORE MSCI PAC 46434V696 47 845 SH SOLE 0 0 845 ISHARES TR CORE MSCI EURO 46434V738 116 2519 SH SOLE 0 0 2519 ISHARES TR SP SMCP600VL ETF 464287879 302 2044 SH SOLE 0 0 2044 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107 3308 SH SOLE 0 0 3308 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84 1574 SH SOLE 0 0 1574 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 142 2162 SH SOLE 0 0 2162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 990 6840 SH SOLE 0 0 6840 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH SOLE 0 0 50 AMERICAN EXPRESS CO COM 025816109 16 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 7 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH SOLE 0 0 100 BLACKSTONE GROUP L P COM 143130102 14 200 SH SOLE 0 0 200 CREDIT ACCEP CORP MICH COM 225310101 14 30 SH SOLE 0 0 30 DANAHER CORPORATION COM 235851102 13 100 SH SOLE 0 0 100 COCA COLA CO SHS G47567105 16 300 SH SOLE 0 0 300 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 GARTNER INC COM 366651107 15 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 9 150 SH SOLE 0 0 150 JACOBS ENGR GROUP INC COM 469814107 15 200 SH SOLE 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 MASTERCARD INC CL A 57636Q104 24 100 SH SOLE 0 0 100 MERCK & CO INC COM 608190104 6 50 SH SOLE 0 0 50 PAYCHEX INC COM 704326107 12 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 300 SH SOLE 0 0 300 TELEFLEX INC COM 879369106 12 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 16 60 SH SOLE 0 0 60 TRANSDIGM GROUP INC COM 893641100 18 40 SH SOLE 0 0 40 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 ADIENT PLC ORD SHS G0084W101 4 300 SH SOLE 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL SHS G0177J108 15 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 17 300 SH SOLE 0 0 300 AMERICAN EXPRESS CO COM 025816109 16 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 150 SH SOLE 0 0 150 APACHE CORP COM 037411105 10 300 SH SOLE 0 0 300 BANK NEW YORK MELLON CORP COM 064058100 15 300 SH SOLE 0 0 300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 300 SH SOLE 0 0 300 ROYAL CARIBBEAN CRUISES LTD COM 09857L108 14 8 SH SOLE 0 0 8 CVS HEALTH CORP COM 126650100 4 83 SH SOLE 0 0 83 CARMAX INC COM 143130102 14 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 17 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 12 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 16 400 SH SOLE 0 0 400 AT&T INC COM 22304C100 3 80 SH SOLE 0 0 80 CREDIT ACCEP CORP MICH COM 225310101 14 30 SH SOLE 0 0 30 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 CRACKER BARREL OLD CTRY STOR COM 25746U109 15 200 SH SOLE 0 0 200 CDN IMPERIAL BK COMM TORONTO COM 26078J100 11 200 SH SOLE 0 0 200 DIAGEO P L C COM 292505104 7 1000 SH SOLE 0 0 1000 FERRARI N V COM N3167Y103 13 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 GARTNER INC COM 366651107 15 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 LOWES COS INC COM 806407102 12 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 15 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 15 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 500 SH SOLE 0 0 500 MOODYS CORP COM 615369105 18 100 SH SOLE 0 0 100 CRACKER BARREL OLD CTRY STOR COM 704326107 16 200 SH SOLE 0 0 200 CDN IMPERIAL BK COMM TORONTO COM 714046109 19 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 18 200 SH SOLE 0 0 200 POSCO SPONSORED ADR 693483109 11 200 SH SOLE 0 0 200 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SERVICE CORP INTL COM 817565104 16 400 SH SOLE 0 0 400 TELEFLEX INC COM 879369106 21 70 SH SOLE 0 0 70 TERRAFORM PWR INC COM CL A 88104R209 21 1500 SH SOLE 0 0 1500 TEXAS INSTRS INC COM 882508104 16 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 17 300 SH SOLE 0 0 300 ROYAL CARIBBEAN CRUISES LTD COM 92552V100 16 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC COM 458140100 32 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM 025816109 16 150 SH SOLE 0 0 150 APACHE CORP COM 037411105 7 200 SH SOLE 0 0 200 DIAGEO P L C COM 037833100 19 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 BOEING CO COM 097023105 31 80 SH SOLE 0 0 80 BROWN FORMAN CORP CL B 115637209 13 250 SH SOLE 0 0 250 CVS HEALTH CORP COM 126650100 2 41 SH SOLE 0 0 41 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 12 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 15 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 9 250 SH SOLE 0 0 250 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 478160104 14 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 400 SH SOLE 0 0 400 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 CITIGROUP INC COM 580135101 19 100 SH SOLE 0 0 100 DIAGEO P L C COM 595112103 12 300 SH SOLE 0 0 300 ENTERPRISE PRODS PARTNERS L COM 594918104 24 200 SH SOLE 0 0 200 HOLLY ENERGY PARTNERS L P COM 608190104 6 50 SH SOLE 0 0 50 ILLINOIS TOOL WKS INC COM 46625H100 15 150 SH SOLE 0 0 150 INTERNATIONAL BUSINESS MACHS COM 674599105 10 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 12 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 QORVO INC COM 74736K101 11 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 13 30 SH SOLE 0 0 30 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH SOLE 0 0 100 3M CO COM 88579Y101 10 50 SH SOLE 0 0 50 SVB FINL GROUP COM 90184L102 3 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 12 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC COM 923454102 0 1 SH SOLE 0 0 1 VIASAT INC COM 92552V100 8 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 WATERS CORP COM 941848103 18 70 SH SOLE 0 0 70 WELLS FARGO CO NEW COM 949746101 7 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 AT&T INC SHS G0177J108 7 50 SH SOLE 0 0 50 AMERICAN EXPRESS CO COM 025816109 11 100 SH SOLE 0 0 100 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 16 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 4 83 SH SOLE 0 0 83 CARMAX INC COM 143130102 10 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 9 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 14 300 SH SOLE 0 0 300 COVETRUS INC COM 22304C100 1 40 SH SOLE 0 0 40 LOWES COS INC SHS G6095L109 16 200 SH SOLE 0 0 200 DOWDUPONT INC COM 26078J100 8 150 SH SOLE 0 0 150 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 GARTNER INC COM 366651107 8 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 806407102 6 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 11 200 SH SOLE 0 0 200 ISHARES TR COM 478160104 14 100 SH SOLE 0 0 100 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 17 SH SOLE 0 0 17 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 250 SH SOLE 0 0 250 MASTERCARD INC CL A 57636Q104 35 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 580135101 25 133 SH SOLE 0 0 133 ADOBE INC COM 594918104 18 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP COM 674599105 10 150 SH SOLE 0 0 150 PAYCHEX INC COM 704326107 8 100 SH SOLE 0 0 100 TELEFLEX INC COM 879369106 15 50 SH SOLE 0 0 50 BANK NEW YORK MELLON CORP COM 88579Y101 10 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 15 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 31 1000 SH SOLE 0 0 1000 ADIENT PLC ORD SHS G0084W101 5 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 23 20 SH SOLE 0 0 20 ALTRIA GROUP INC COM 02209S103 29 500 SH SOLE 0 0 500 UNITEDHEALTH GROUP INC COM 023135106 27 15 SH SOLE 0 0 15 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 300 SH SOLE 0 0 300 APPLE INC COM 037833100 28 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 31 700 SH SOLE 0 0 700 BANK AMER CORP COM 060505104 28 1000 SH SOLE 0 0 1000 BAXTER INTL INC COM 071813109 33 400 SH SOLE 0 0 400 BOEING CO COM 097023105 31 80 SH SOLE 0 0 80 ADOBE INC COM 09857L108 17 10 SH SOLE 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 33 400 SH SOLE 0 0 400 CARMAX INC COM 143130102 35 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 27 500 SH SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 31 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 23 500 SH SOLE 0 0 500 DISNEY WALT CO COM 292505104 14 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 24 300 SH SOLE 0 0 300 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 27 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 600 SH SOLE 0 0 600 ISHARES INC CORE MSCI EMKT 46434G103 52 1000 SH SOLE 0 0 1000 ISHARES TR CHINA LG-CAP ETF 464287184 44 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 77 500 SH SOLE 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 73 2000 SH SOLE 0 0 2000 SOUTHWEST AIRLS CO COM 458140100 27 500 SH SOLE 0 0 500 JACOBS ENGR GROUP INC COM 469814107 38 500 SH SOLE 0 0 500 JD COM INC SPON ADR CL A 47215P106 15 500 SH SOLE 0 0 500 VISA INC SHS G51502105 22 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 21 150 SH SOLE 0 0 150 LIBERTY GLOBAL PLC SHS CL A G5480U104 10 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 1000 SH SOLE 0 0 1000 ISHARES TR COM 539830109 30 100 SH SOLE 0 0 100 MASTERCARD INC CL A 57636Q104 35 150 SH SOLE 0 0 150 ISHARES TR COM 580135101 38 200 SH SOLE 0 0 200 ISHARES TR COM 595112103 21 500 SH SOLE 0 0 500 ISHARES TR COM 46625H100 30 300 SH SOLE 0 0 300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM 714046109 29 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 35 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 23 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 42 400 SH SOLE 0 0 400 SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 43 800 SH SOLE 0 0 800 ILLINOIS TOOL WKS INC COM 90184L102 33 1000 SH SOLE 0 0 1000 UNITED TECHNOLOGIES CORP COM 913017109 26 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH SOLE 0 0 600 ALPHABET INC CAP STK CL C 02079K107 8 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 037833100 13 70 SH SOLE 0 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 DELTA AIR LINES INC DEL SPONSORED ADR 110448107 4 100 SH SOLE 0 0 100 CAMPBELL SOUP CO COM 134429109 8 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 9 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 6 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 22304C100 1 40 SH SOLE 0 0 40 ENCANA CORP COM 292505104 4 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 3 35 SH SOLE 0 0 35 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 4 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 SUNTRUST BKS INC COM 806407102 6 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 IROBOT CORP COM 462726100 6 50 SH SOLE 0 0 50 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 15 78 SH SOLE 0 0 78 PAYPAL HLDGS INC COM 70450Y103 10 100 SH SOLE 0 0 100 PERKINELMER INC COM 714046109 10 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 8 200 SH SOLE 0 0 200 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH SOLE 0 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 9 70 SH SOLE 0 0 70 DELTA AIR LINES INC DEL COM 88023U101 6 100 SH SOLE 0 0 100 CRACKER BARREL OLD CTRY STOR COM CL A 88104R209 7 500 SH SOLE 0 0 500 CDN IMPERIAL BK COMM TORONTO COM 893641100 14 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 8 50 SH SOLE 0 0 50 WORLDPAY INC CL A 981558109 11 100 SH SOLE 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 54 800 SH SOLE 0 0 800 ISHARES TR CORE S&P TTL STK 464287150 6 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH SOLE 0 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 15 SH SOLE 0 0 15 AMERICAN EXPRESS CO COM 025816109 3 30 SH SOLE 0 0 30 BANK NEW YORK MELLON CORP COM 064058100 4 70 SH SOLE 0 0 70 ROYAL CARIBBEAN CRUISES LTD COM 09857L108 3 2 SH SOLE 0 0 2 UNITED PARCEL SERVICE INC COM 163092109 4 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 4 50 SH SOLE 0 0 50 COLONY CAP INC NEW CL A COM 19626G108 1 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 0 100 COVETRUS INC COM 22304C100 1 20 SH SOLE 0 0 20 CREDIT ACCEP CORP MICH COM 225310101 2 5 SH SOLE 0 0 5 DIAGEO P L C SPON ADR NEW 25243Q205 5 30 SH SOLE 0 0 30 CATERPILLAR INC DEL COM 25746U109 4 50 SH SOLE 0 0 50 COCA COLA CO COM 292505104 1 200 SH SOLE 0 0 200 GARTNER INC COM 366651107 5 30 SH SOLE 0 0 30 HENRY SCHEIN INC COM 806407102 3 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 6 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 4 50 SH SOLE 0 0 50 JD COM INC SPON ADR CL A 47215P106 2 50 SH SOLE 0 0 50 MERCK & CO INC SHS G51502105 7 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH SOLE 0 0 200 PFIZER INC COM 674599105 3 50 SH SOLE 0 0 50 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 10 SH SOLE 0 0 10 PAYCHEX INC COM 704326107 4 50 SH SOLE 0 0 50 SOUTHERN CO COM 714046109 13 130 SH SOLE 0 0 130 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 0 0 50 SERITAGE GROWTH PPTYS CL A 81752R100 2 50 SH SOLE 0 0 50 SERVICE CORP INTL COM 817565104 4 100 SH SOLE 0 0 100 SYNCHRONY FINL COM 87165B103 3 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 3 30 SH SOLE 0 0 30 UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 5 30 SH SOLE 0 0 30 ENTERPRISE PRODS PARTNERS L COM 00766T100 9 300 SH SOLE 0 0 300 ISHARES TR ORD SHS G0084W101 1 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM 025816109 16 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 5 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 BAIDU INC SPON ADR REP A 056752108 8 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE INC SPONSORED ADR 110448107 4 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 6 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COM 369604103 5 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 31 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH SOLE 0 0 300 AT&T INC COM 458140100 16 300 SH SOLE 0 0 300 INTL PAPER CO COM 460146103 9 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 15 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 7 200 SH SOLE 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 MERCK & CO INC COM 58933Y105 12 150 SH SOLE 0 0 150 METTLER TOLEDO INTERNATIONAL COM 592688105 18 25 SH SOLE 0 0 25 MOHAWK INDS INC COM 608190104 6 50 SH SOLE 0 0 50 PAYCHEX INC COM 704326107 16 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 12 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 11 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 16 60 SH SOLE 0 0 60 PFIZER INC COM 88579Y101 10 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 11 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 6 70 SH SOLE 0 0 70 CRACKER BARREL OLD CTRY STOR COM 311900104 6 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 150 SH SOLE 0 0 150 ILLINOIS TOOL WKS INC COM 608190104 3 20 SH SOLE 0 0 20 TJX COS INC NEW COM 872540109 5 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 8 30 SH SOLE 0 0 30 ISHARES TR CORE S&P TTL STK 464287150 1 15 SH SOLE 0 0 15 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH SOLE 0 0 10 PROSHARES TR S&P 500 DV ARIST 74348A467 2 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 26 1000 SH SOLE 0 0 1000 WALGREENS BOOTS ALLIANCE INC SHS G0177J108 15 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 18 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 27 15 SH SOLE 0 0 15 AMERICAN EXPRESS CO COM 025816109 11 100 SH SOLE 0 0 100 ANADARKO PETE CORP COM 032511107 9 200 SH SOLE 0 0 200 AVALONBAY CMNTYS INC COM 053484101 10 50 SH SOLE 0 0 50 BAUSCH HEALTH COS INC COM 071734107 25 1000 SH SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 BT GROUP PLC ADR 05577E101 7 500 SH SOLE 0 0 500 BAIDU INC SPON ADR REP A 056752108 8 50 SH SOLE 0 0 50 BANK AMER CORP COM 060505104 11 400 SH SOLE 0 0 400 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 0 5 CINCINNATI FINL CORP COM 172062101 9 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 12 200 SH SOLE 0 0 200 COLONY CAP INC NEW CL A COM 19626G108 5 1000 SH SOLE 0 0 1000 COMCAST CORP NEW CL A 20030N101 20 500 SH SOLE 0 0 500 CONSTELLATION BRANDS INC CL A 21036P108 11 60 SH SOLE 0 0 60 DIAGEO P L C COM 24906P109 5 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 252131107 6 50 SH SOLE 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 11 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 30063P105 17 200 SH SOLE 0 0 200 FASTENAL CO COM 311900104 13 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 13 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 3 100 SH SOLE 0 0 100 ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH SOLE 0 0 200 ISHARES SILVER TRUST ISHARES 46428Q109 14 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ILLUMINA INC COM 452327109 12 40 SH SOLE 0 0 40 IAC INTERACTIVECORP COM 44919P508 17 80 SH SOLE 0 0 80 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC SHS G51502105 11 300 SH SOLE 0 0 300 KKR & CO INC CL A 48251W104 12 500 SH SOLE 0 0 500 LULULEMON ATHLETICA INC COM 550021109 16 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 400 SH SOLE 0 0 400 DELTA AIR LINES INC DEL COM 595112103 17 400 SH SOLE 0 0 400 NETFLIX INC COM 64110L106 18 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 17 200 SH SOLE 0 0 200 CRACKER BARREL OLD CTRY STOR COM NEW 69012T206 9 1250 SH SOLE 0 0 1250 PG&E CORP COM 69331C108 9 500 SH SOLE 0 0 500 DIAGEO P L C COM 11135F101 15 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 21 200 SH SOLE 0 0 200 PENNEY J C CORP INC COM 708160106 2 1500 SH SOLE 0 0 1500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1000 SH SOLE 0 0 1000 SPRINT CORPORATION COM 85207U105 6 1000 SH SOLE 0 0 1000 SCIENTIFIC GAMES CORP COM 80874P109 10 500 SH SOLE 0 0 500 SIGNET JEWELERS LIMITED SHS G81276100 5 200 SH SOLE 0 0 200 SIRIUS XM HLDGS INC COM 82968B103 8 1440 SH SOLE 0 0 1440 SANTANDER CONSUMER USA HDG I COM 80283M101 8 400 SH SOLE 0 0 400 MACQUARIE INFRASTRUCTURE COR SHS L8681T102 14 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 21 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN CRUISES LTD COM 872540109 11 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC COM NEW 875372203 25 400 SH SOLE 0 0 400 WALGREENS BOOTS ALLIANCE INC COM 88160R101 8 30 SH SOLE 0 0 30 TRANSUNION COM 89400J107 20 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 ISHARES TR COM 92552V100 12 150 SH SOLE 0 0 150 ISHARES TR COM 931142103 20 200 SH SOLE 0 0 200 WILLIAMS COS INC DEL COM 969457100 6 200 SH SOLE 0 0 200 ISHARES TR CL A 985817105 7 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR CL A 98986T108 16 3000 SH SOLE 0 0 3000 OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 0 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 25 800 SH SOLE 0 0 800 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 22 500 SH SOLE 0 0 500 BANK AMER CORP COM 060505104 17 603 SH SOLE 0 0 603 BANK NEW YORK MELLON CORP COM 064058100 15 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH SOLE 0 0 100 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 22 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 16 400 SH SOLE 0 0 400 DOWDUPONT INC COM 26078J100 10 192 SH SOLE 0 0 192 MERCK & CO INC CL A 30303M102 25 150 SH SOLE 0 0 150 FIRST HAWAIIAN INC COM 32051X108 3 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 5 600 SH SOLE 0 0 600 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 0 300 TEVA PHARMACEUTICAL INDS LTD COM 375558103 7 101 SH SOLE 0 0 101 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 19 101 SH SOLE 0 0 101 AT&T INC COM 500754106 10 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 18 504 SH SOLE 0 0 504 JOHNSON CTLS INTL PLC SHS G51502105 26 700 SH SOLE 0 0 700 LOWES COS INC COM 548661107 16 150 SH SOLE 0 0 150 CRACKER BARREL OLD CTRY STOR COM 580135101 19 101 SH SOLE 0 0 101 CDN IMPERIAL BK COMM TORONTO COM 594918104 24 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 674599105 10 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 30 700 SH SOLE 0 0 700 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 400 SH SOLE 0 0 400 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 WSFS FINL CORP COM 929328102 6 150 SH SOLE 0 0 150 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 ZOETIS INC CL A 98978V103 7 71 SH SOLE 0 0 71 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC COM 037833100 20 105 SH SOLE 0 0 105 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 11 100 SH SOLE 0 0 100 ALLIANCE RES PARTNER L P COM 30231G102 8 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL CL A 30303M102 8 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 6 150 SH SOLE 0 0 150 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 18 280 SH SOLE 0 0 280 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 11 60 SH SOLE 0 0 60 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 6 70 SH SOLE 0 0 70 SPDR GOLD TRUST GOLD SHS 78463V107 12 96 SH SOLE 0 0 96 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH SOLE 0 0 10 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 NOKIA CORP COM 097023105 4 10 SH SOLE 0 0 10 CAMPBELL SOUP CO COM 134429109 4 100 SH SOLE 0 0 100 ROYAL CARIBBEAN CRUISES LTD COM 22304C100 0 12 SH SOLE 0 0 12 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 806407102 2 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 5 50 SH SOLE 0 0 50 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 5 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 APPLE INC COM 037833100 13 70 SH SOLE 0 0 70 BAUSCH HEALTH COS INC COM 071734107 1 50 SH SOLE 0 0 50 BANK AMER CORP COM 060505104 8 300 SH SOLE 0 0 300 BANK NEW YORK MELLON CORP COM 064058100 5 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 100 SH SOLE 0 0 100 CARMAX INC COM 143130102 7 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 7 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 JACOBS ENGR GROUP INC COM 469814107 8 100 SH SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 4 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 9 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH SOLE 0 0 50 TWITTER INC COM 90184L102 2 50 SH SOLE 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH SOLE 0 0 100 WORLDPAY INC CL A 981558109 6 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 8 120 SH SOLE 0 0 120 BCE INC COM NEW 05534B760 9 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 0 300 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 18 150 SH SOLE 0 0 150 TORONTO DOMINION BK ONT COM NEW 891160509 11 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 9 95 SH SOLE 0 0 95 PROSHARES TR S&P 500 DV ARIST 74348A467 1 20 SH SOLE 0 0 20 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 9 80 SH SOLE 0 0 80 BANK NEW YORK MELLON CORP COM 064058100 5 100 SH SOLE 0 0 100 BOOKING HLDGS INC COM 09857L108 5 3 SH SOLE 0 0 3 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH SOLE 0 0 100 CARMAX INC COM 143130102 7 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 25746U109 8 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 8 100 SH SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 6 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 150 SH SOLE 0 0 150 MARTIN MARIETTA MATLS INC COM 573284106 6 30 SH SOLE 0 0 30 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 318 SH SOLE 0 0 318 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 MERCK & CO INC COM CL A 88104R209 7 500 SH SOLE 0 0 500 VANGUARD WORLD FDS INF TECH ETF 92204A702 49 244 SH SOLE 0 0 244 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 29 SH SOLE 0 0 29 PRUDENTIAL FINL INC CL A 981558109 6 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL C 02079K107 59 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC COM 021346101 19 250 SH SOLE 0 0 250 BANK AMER CORP COM 060505104 28 1000 SH SOLE 0 0 1000 BANK NEW YORK MELLON CORP COM 064058100 20 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH SOLE 0 0 100 BOOKING HLDGS INC COM 09857L108 17 10 SH SOLE 0 0 10 CARMAX INC COM 143130102 21 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 19 300 SH SOLE 0 0 300 COVETRUS INC COM 22304C100 3 80 SH SOLE 0 0 80 DIAGEO P L C SPON ADR NEW 25243Q205 25 150 SH SOLE 0 0 150 DISNEY WALT CO COM DISNEY 254687106 44 399 SH SOLE 0 0 399 ENCANA CORP COM 292505104 22 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 16 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 33 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1500 SH SOLE 0 0 1500 FOX CORP CL A COM 35137L105 4 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 6 600 SH SOLE 0 0 600 CIGNA CORP NEW COM 125523100 16 100 SH SOLE 0 0 100 HARRIS CORP DEL COM 413875105 1 6 SH SOLE 0 0 6 HARTFORD FINL SVCS GROUP INC COM 416515104 2 40 SH SOLE 0 0 40 HENRY SCHEIN INC COM 806407102 12 200 SH SOLE 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 14 SH SOLE 0 0 14 HP INC COM 40434L105 0 14 SH SOLE 0 0 14 HOST HOTELS & RESORTS INC COM 44107P104 1 27 SH SOLE 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 52 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P TTL STK 464287150 129 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 153 1000 SH SOLE 0 0 1000 ITT INC COM 45073V108 2 30 SH SOLE 0 0 30 INTEL CORP COM 458140100 32 600 SH SOLE 0 0 600 JD COM INC SPON ADR CL A 47215P106 18 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 25 700 SH SOLE 0 0 700 MARRIOTT INTL INC NEW CL A 571903202 3 24 SH SOLE 0 0 24 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 1 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 38 200 SH SOLE 0 0 200 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 21 200 SH SOLE 0 0 200 PERKINELMER INC COM 714046109 19 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 21 200 SH SOLE 0 0 200 SCIENTIFIC GAMES CORP COM 80874P109 12 600 SH SOLE 0 0 600 SERVICE CORP INTL COM 817565104 28 700 SH SOLE 0 0 700 SHERWIN WILLIAMS CO COM 824348106 43 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 21 400 SH SOLE 0 0 400 TEXAS INSTRS INC COM 882508104 21 200 SH SOLE 0 0 200 3M CO COM 88579Y101 21 100 SH SOLE 0 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 14 258 SH SOLE 0 0 258 UNITED TECHNOLOGIES CORP COM 913017109 19 150 SH SOLE 0 0 150 UNITEDHEALTH GROUP INC COM 91324P102 47 192 SH SOLE 0 0 192 V F CORP COM 918204108 22 256 SH SOLE 0 0 256 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1000 SH SOLE 0 0 1000 VECTRUS INC COM 92242T101 0 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 31 200 SH SOLE 0 0 200 WABTEC CORP COM 929740108 0 3 SH SOLE 0 0 3 XYLEM INC COM 98419M100 3 40 SH SOLE 0 0 40 DXC TECHNOLOGY CO COM 23355L106 0 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 17 260 SH SOLE 0 0 260 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 4 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 16 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 23 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 36 20 SH SOLE 0 0 20 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 200 SH SOLE 0 0 200 APACHE CORP COM 037411105 10 300 SH SOLE 0 0 300 APPLE INC COM 037833100 20 105 SH SOLE 0 0 105 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 BAXTER INTL INC COM 071813109 24 300 SH SOLE 0 0 300 CONSTELLATION BRANDS INC COM 097023105 38 100 SH SOLE 0 0 100 DUNKIN BRANDS GROUP INC SPONSORED ADR 110448107 8 200 SH SOLE 0 0 200 ESPERION THERAPEUTICS INC NE COM 09857L108 17 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 25 200 SH SOLE 0 0 200 KAYNE ANDERSON MDSTM ENERGY COM 22160K105 24 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 14 300 SH SOLE 0 0 300 COVETRUS INC COM 22304C100 4 120 SH SOLE 0 0 120 PFIZER INC COM 244199105 24 150 SH SOLE 0 0 150 DISNEY WALT CO COM DISNEY 254687106 11 100 SH SOLE 0 0 100 DOWDUPONT INC COM 26078J100 21 400 SH SOLE 0 0 400 IHS MARKIT LTD SHS G47567105 27 500 SH SOLE 0 0 500 ROYCE VALUE TR INC COM 302130109 15 200 SH SOLE 0 0 200 F M C CORP COM NEW 302491303 15 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 FASTENAL CO COM 311900104 16 250 SH SOLE 0 0 250 GENERAL ELECTRIC CO COM 369604103 7 700 SH SOLE 0 0 700 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 BLACKROCK FLOATING RATE INCO COM 806407102 18 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 61 400 SH SOLE 0 0 400 JACOBS ENGR GROUP INC COM 469814107 23 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 18 600 SH SOLE 0 0 600 DUNKIN BRANDS GROUP INC SHS G51502105 15 400 SH SOLE 0 0 400 LIVENT CORP COM 53814L108 2 187 SH SOLE 0 0 187 MARTIN MARIETTA MATLS INC COM 573284106 20 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 21 500 SH SOLE 0 0 500 MOHAWK INDS INC COM 608190104 13 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 20 200 SH SOLE 0 0 200 JOHN HANCOCK ETF TRUST COM 704326107 32 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 12 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 13 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 21 500 SH SOLE 0 0 500 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH SOLE 0 0 100 JP MORGAN EXCHANGE TRADED FD COM 872540109 16 300 SH SOLE 0 0 300 TARGET CORP COM 87612E106 8 100 SH SOLE 0 0 100 TELEFLEX INC COM 879369106 15 50 SH SOLE 0 0 50 TERRAFORM PWR INC COM CL A 88104R209 14 1000 SH SOLE 0 0 1000 PFIZER INC COM 893641100 18 40 SH SOLE 0 0 40 TWITTER INC COM 90184L102 33 1000 SH SOLE 0 0 1000 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 SQUARE INC COM 907818108 16 94 SH SOLE 0 0 94 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10 600 SH SOLE 0 0 600 VISA INC COM CL A 92826C839 23 150 SH SOLE 0 0 150 WABTEC CORP COM 931142103 15 150 SH SOLE 0 0 150 WATERS CORP COM 941848103 25 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 WABTEC CORP COM 929740108 0 3 SH SOLE 0 0 3 WILLIAMS SONOMA INC COM 969904101 11 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 3 89 SH SOLE 0 0 89 CDK GLOBAL INC COM 12508E101 1 16 SH SOLE 0 0 16 AUTOMATIC DATA PROCESSING IN COM 053015103 8 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 3 27 SH SOLE 0 0 27 DOWDUPONT INC COM 26078J100 5 97 SH SOLE 0 0 97 EVERSOURCE ENERGY COM 30040W108 5 77 SH SOLE 0 0 77 EXXON MOBIL CORP COM 30231G102 3 37 SH SOLE 0 0 37 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 GENERAL ELECTRIC CO COM 369604103 1 140 SH SOLE 0 0 140 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 8 153 SH SOLE 0 0 153 INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH SOLE 0 0 15 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 6 41 SH SOLE 0 0 41 KINDER MORGAN INC DEL COM 49456B101 2 88 SH SOLE 0 0 88 MCDONALDS CORP COM 580135101 6 33 SH SOLE 0 0 33 PHILIP MORRIS INTL INC COM 718172109 3 36 SH SOLE 0 0 36 PROCTER AND GAMBLE CO COM 742718109 4 42 SH SOLE 0 0 42 3M CO COM 88579Y101 6 31 SH SOLE 0 0 31 TORONTO DOMINION BK ONT COM NEW 891160509 4 80 SH SOLE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 15 59 SH SOLE 0 0 59 V F CORP COM 918204108 7 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 11 100 SH SOLE 0 0 100 ATLASSIAN CORP PLC CL A G06242104 11 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 BAIDU INC SPON ADR REP A 056752108 5 30 SH SOLE 0 0 30 BANK NEW YORK MELLON CORP COM 064058100 8 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 9 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD COM 292505104 4 500 SH SOLE 0 0 500 GARTNER INC COM 366651107 8 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 LINDE PLC COM G5494J103 9 50 SH SOLE 0 0 50 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 12 100 SH SOLE 0 0 100 MOHAWK INDS INC COM 608190104 5 40 SH SOLE 0 0 40 CONCHO RES INC COM 714046109 10 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 6 150 SH SOLE 0 0 150 SERVICE CORP INTL COM 817565104 4 100 SH SOLE 0 0 100 ESPERION THERAPEUTICS INC NE COM 872540109 11 200 SH SOLE 0 0 200 3M CO COM 88579Y101 10 50 SH SOLE 0 0 50 TRANSDIGM GROUP INC COM 893641100 9 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 MARATHON PETE CORP CL A 981558109 6 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 123 SH SOLE 0 0 123 VANGUARD GROUP DIV APP ETF 921908844 14 132 SH SOLE 0 0 132 AT&T INC COM 00206R102 28 900 SH SOLE 0 0 900 RAYTHEON CO COM 037833100 27 140 SH SOLE 0 0 140 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 SQUARE INC COM 163092109 38 1000 SH SOLE 0 0 1000 CINCINNATI FINL CORP COM 172062101 17 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 11 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 24 300 SH SOLE 0 0 300 VISA INC CL A 30303M102 33 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 8 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 30 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 94 800 SH SOLE 0 0 800 MONDELEZ INTL INC CL A 609207105 37 750 SH SOLE 0 0 750 OCCIDENTAL PETE CORP COM 674599105 20 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 39 918 SH SOLE 0 0 918 PROCTER AND GAMBLE CO COM 742718109 52 500 SH SOLE 0 0 500 UNION PACIFIC CORP COM 907818108 50 300 SH SOLE 0 0 300 UNITED TECHNOLOGIES CORP COM 913017109 39 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 41 700 SH SOLE 0 0 700 WILLIAMS SONOMA INC COM 969904101 11 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 29 289 SH SOLE 0 0 289 ALLERGAN PLC SHS G0177J108 7 50 SH SOLE 0 0 50 APACHE CORP COM 02209S103 6 100 SH SOLE 0 0 100 BAIDU INC SPON ADR REP A 056752108 5 30 SH SOLE 0 0 30 BANK NEW YORK MELLON CORP COM 064058100 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 09227Q100 5 60 SH SOLE 0 0 60 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 100 SH SOLE 0 0 100 CABOT OIL & GAS CORP COM 127097103 5 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 6 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 0 200 GENERAL MLS INC CL A 30303M102 17 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 6 150 SH SOLE 0 0 150 ISHARES INC CORE MSCI EMKT 46434G103 16 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 4 100 SH SOLE 0 0 100 JP MORGAN EXCHANGE TRADED FD COM G5494J103 7 40 SH SOLE 0 0 40 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 NATIONAL RETAIL PPTYS INC COM 595112103 8 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP COM 674599105 7 100 SH SOLE 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 150 SH SOLE 0 0 150 NORTHWEST BANCSHARES INC MD COM 913017109 6 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 70 SH SOLE 0 0 70 ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 45 SH SOLE 0 0 45 APACHE CORP COM 037411105 3 100 SH SOLE 0 0 100 V F CORP COM 037833100 4 20 SH SOLE 0 0 20 CAPITAL ONE FINL CORP COM 14040H105 3 40 SH SOLE 0 0 40 WESTERN ASST INFLTN LKD INM COM 143130102 3 50 SH SOLE 0 0 50 CHEMOURS CO COM 163851108 4 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 4 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 8 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 5 15 SH SOLE 0 0 15 BP PLC COM 704326107 4 50 SH SOLE 0 0 50 BLACKROCK FLOATING RATE INCO COM 714046109 4 40 SH SOLE 0 0 40 PHILIP MORRIS INTL INC COM 718172109 4 40 SH SOLE 0 0 40 TERRAFORM PWR INC COM CL A 88104R209 3 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 3 54 SH SOLE 0 0 54 AT&T INC COM 00206R102 13 400 SH SOLE 0 0 400 BP PLC SPONSORED ADR 055622104 17 400 SH SOLE 0 0 400 CISCO SYS INC COM 17275R102 22 400 SH SOLE 0 0 400 CREDIT ACCEP CORP MICH COM 225310101 9 20 SH SOLE 0 0 20 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 7 200 SH SOLE 0 0 200 NUVEEN FLOATING RATE INCOME COM 458140100 16 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 15 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 PFIZER INC COM 756109104 15 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 9 60 SH SOLE 0 0 60 WELLS FARGO CO NEW COM 949746101 12 250 SH SOLE 0 0 250 ISHARES TR CORE S&P TTL STK 464287150 2 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL C 02079K107 18 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 BAIDU INC SPON ADR REP A 056752108 8 50 SH SOLE 0 0 50 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 17 150 SH SOLE 0 0 150 DOWDUPONT INC COM 26078J100 10 192 SH SOLE 0 0 192 ALPHABET INC COM 30231G102 16 200 SH SOLE 0 0 200 F M C CORP COM NEW 302491303 15 200 SH SOLE 0 0 200 CHEVRON CORP NEW CL A 30303M102 17 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 4 500 SH SOLE 0 0 500 GW PHARMACEUTICALS PLC ADS 36197T103 8 50 SH SOLE 0 0 50 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 250 SH SOLE 0 0 250 ISHARES INC CORE MSCI EMKT 46434G103 31 600 SH SOLE 0 0 600 ISHARES TR PFD AND INCM SEC 464288687 18 500 SH SOLE 0 0 500 ROYCE VALUE TR INC COM 478160104 14 100 SH SOLE 0 0 100 LIVENT CORP COM 53814L108 2 187 SH SOLE 0 0 187 LOCKHEED MARTIN CORP COM 539830109 23 75 SH SOLE 0 0 75 TEXAS INSTRS INC COM 594918104 24 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP COM 674599105 17 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 17 400 SH SOLE 0 0 400 PHILIP MORRIS INTL INC COM 718172109 18 200 SH SOLE 0 0 200 VISA INC COM 756109104 15 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 17 400 SH SOLE 0 0 400 TEXAS INSTRS INC COM 882508104 16 150 SH SOLE 0 0 150 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 W P CAREY INC COM 92936U109 31 400 SH SOLE 0 0 400 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 20 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 9 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 6 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 52 800 SH SOLE 0 0 800 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH SOLE 0 0 400 HOLOGIC INC COM 436440101 24 500 SH SOLE 0 0 500 ADIENT PLC ORD SHS G0084W101 1 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 APACHE CORP COM 037411105 5 150 SH SOLE 0 0 150 BANK NEW YORK MELLON CORP COM 064058100 5 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 5 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 8 50 SH SOLE 0 0 50 ISHARES TR COM 311900104 6 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 0 200 ISHARES TR COM 608190104 3 20 SH SOLE 0 0 20 KAYNE ANDERSON MDSTM ENERGY COM 824348106 9 20 SH SOLE 0 0 20 TJX COS INC NEW COM 872540109 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM 025816109 11 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH SOLE 0 0 50 APACHE CORP COM 037411105 7 200 SH SOLE 0 0 200 PFIZER INC COM 037833100 33 175 SH SOLE 0 0 175 CVS HEALTH CORP COM 126650100 7 125 SH SOLE 0 0 125 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 14 300 SH SOLE 0 0 300 DIAGEO P L C SPON ADR NEW 25243Q205 13 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR COM 30231G102 6 78 SH SOLE 0 0 78 STAG INDL INC CL A 30303M102 17 100 SH SOLE 0 0 100 FASTENAL CO COM 311900104 10 150 SH SOLE 0 0 150 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COM 412822108 2 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 26 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 BLACKROCK FLOATING RATE INCO COM 452327109 16 50 SH SOLE 0 0 50 CISCO SYS INC COM 580135101 19 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 12 100 SH SOLE 0 0 100 DUNKIN BRANDS GROUP INC COM 655844108 20 105 SH SOLE 0 0 105 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6 250 SH SOLE 0 0 250 SPDR GOLD TRUST GOLD SHS 78463V107 19 156 SH SOLE 0 0 156 TWITTER INC COM 90184L102 3 100 SH SOLE 0 0 100 UNION PACIFIC CORP COM 907818108 7 42 SH SOLE 0 0 42 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 150 SH SOLE 0 0 150 WELLS FARGO CO NEW COM 949746101 7 150 SH SOLE 0 0 150 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 JP MORGAN EXCHANGE TRADED FD COM 037833100 20 105 SH SOLE 0 0 105 BANK AMER CORP COM 060505104 17 600 SH SOLE 0 0 600 CVS HEALTH CORP COM 126650100 2 41 SH SOLE 0 0 41 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 NORTHWEST BANCSHARES INC MD COM 26078J100 7 128 SH SOLE 0 0 128 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 45337C102 4 50 SH SOLE 0 0 50 JACOBS ENGR GROUP INC COM 469814107 8 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 11 100 SH SOLE 0 0 100 MASTERCARD INC CL A 57636Q104 24 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 24 200 SH SOLE 0 0 200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 25 SH SOLE 0 0 25 PALO ALTO NETWORKS INC COM 697435105 10 40 SH SOLE 0 0 40 SCIENTIFIC GAMES CORP COM 80874P109 6 300 SH SOLE 0 0 300 WILLIAMS COS INC DEL COM 90184L102 7 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 200 SH SOLE 0 0 200 CALAMOS STRATEGIC TOTL RETN COM 931142103 3 30 SH SOLE 0 0 30 AT&T INC COM 00206R102 4 143 SH SOLE 0 0 143 ALPHABET INC CAP STK CL C 02079K107 23 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 BAUSCH HEALTH COS INC COM 071734107 2 75 SH SOLE 0 0 75 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 BANK AMER CORP COM 060505104 19 700 SH SOLE 0 0 700 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 BOEING CO COM 097023105 31 80 SH SOLE 0 0 80 CVS HEALTH CORP COM 126650100 4 83 SH SOLE 0 0 83 MORGAN STANLEY EMER MKTS DEB COM 143130102 10 150 SH SOLE 0 0 150 NUVEEN FLOATING RATE INCOME COM 22304C100 1 40 SH SOLE 0 0 40 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 11 100 SH SOLE 0 0 100 PEPSICO INC SHS G47567105 11 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH SOLE 0 0 400 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH SOLE 0 0 25 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 7 SH SOLE 0 0 7 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH SOLE 0 0 150 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 MASTERCARD INC CL A 57636Q104 24 100 SH SOLE 0 0 100 DUNKIN BRANDS GROUP INC COM 674599105 7 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 16 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 11 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 300 SH SOLE 0 0 300 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 14 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 19 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 14 90 SH SOLE 0 0 90 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 31 1000 SH SOLE 0 0 1000 V F CORP ORD SHS G0084W101 5 400 SH SOLE 0 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL C 02079K107 47 40 SH SOLE 0 0 40 WABTEC CORP COM 023135106 71 40 SH SOLE 0 0 40 AMERICAN EXPRESS CO COM 025816109 55 500 SH SOLE 0 0 500 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 300 SH SOLE 0 0 300 APACHE CORP COM 037411105 21 600 SH SOLE 0 0 600 CANADIAN PAC RY LTD COM 037833100 57 300 SH SOLE 0 0 300 BANK AMER CORP COM 060505104 55 2000 SH SOLE 0 0 2000 BANK NEW YORK MELLON CORP COM 064058100 25 500 SH SOLE 0 0 500 CONSTELLATION BRANDS INC COM 097023105 38 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 400 SH SOLE 0 0 400 BOOKING HLDGS INC COM 09857L108 26 15 SH SOLE 0 0 15 CVS HEALTH CORP COM 126650100 9 167 SH SOLE 0 0 167 CAPITAL ONE FINL CORP COM 14040H105 33 400 SH SOLE 0 0 400 CARMAX INC COM 143130102 35 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 37 300 SH SOLE 0 0 300 CINCINNATI FINL CORP COM 172062101 43 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 54 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 23 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 48 1200 SH SOLE 0 0 1200 MORGAN STANLEY EMER MKTS DEB COM 22304C100 5 160 SH SOLE 0 0 160 CREDIT ACCEP CORP MICH COM 225310101 36 80 SH SOLE 0 0 80 DIAGEO P L C SPON ADR NEW 25243Q205 33 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 54 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 14 2000 SH SOLE 0 0 2000 EPIZYME INC COM 29428V104 12 1000 SH SOLE 0 0 1000 PEPSICO INC COM 30231G102 32 400 SH SOLE 0 0 400 FACEBOOK INC CL A 30303M102 33 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1500 SH SOLE 0 0 1500 GARTNER INC COM 366651107 30 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 20 2000 SH SOLE 0 0 2000 GENERAL MTRS CO COM 37045V100 37 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 700 SH SOLE 0 0 700 HENRY SCHEIN INC COM 806407102 24 400 SH SOLE 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 103 2000 SH SOLE 0 0 2000 ISHARES TR CHINA LG-CAP ETF 464287184 44 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 21 1500 SH SOLE 0 0 1500 ISHARES TR RUSSELL 2000 ETF 464287655 153 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 54 1000 SH SOLE 0 0 1000 JACOBS ENGR GROUP INC COM 469814107 60 800 SH SOLE 0 0 800 JD COM INC SPON ADR CL A 47215P106 24 800 SH SOLE 0 0 800 JOHNSON CTLS INTL PLC SHS G51502105 37 1000 SH SOLE 0 0 1000 ADVANCED MICRO DEVICES INC COM 478160104 35 250 SH SOLE 0 0 250 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 1000 SH SOLE 0 0 1000 MARTIN MARIETTA MATLS INC COM 573284106 30 150 SH SOLE 0 0 150 MASTERCARD INC CL A 57636Q104 71 300 SH SOLE 0 0 300 DUNKIN BRANDS GROUP INC COM 580135101 57 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 47 400 SH SOLE 0 0 400 MOHAWK INDS INC COM 608190104 19 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 51 500 SH SOLE 0 0 500 NETFLIX INC COM 64110L106 36 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 33 500 SH SOLE 0 0 500 O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 100 SH SOLE 0 0 100 PAYCHEX INC COM 704326107 40 500 SH SOLE 0 0 500 PERKINELMER INC COM 714046109 39 400 SH SOLE 0 0 400 PHILIP MORRIS INTL INC COM 718172109 27 300 SH SOLE 0 0 300 POSCO SPONSORED ADR 693483109 22 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 23 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 31 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 26 600 SH SOLE 0 0 600 SCIENTIFIC GAMES CORP COM 80874P109 20 1000 SH SOLE 0 0 1000 SERITAGE GROWTH PPTYS CL A 81752R100 22 500 SH SOLE 0 0 500 SERVICE CORP INTL COM 817565104 40 1000 SH SOLE 0 0 1000 STAG INDL INC COM 824348106 43 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH SOLE 0 0 200 WESTERN ASST INFLTN LKD INM COM 872540109 43 800 SH SOLE 0 0 800 TELEFLEX INC COM 879369106 30 100 SH SOLE 0 0 100 TERRAFORM PWR INC COM CL A 88104R209 34 2500 SH SOLE 0 0 2500 TEXAS INSTRS INC COM 882508104 32 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 88579Y101 42 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 66 2000 SH SOLE 0 0 2000 UNILEVER PLC SPON ADR NEW 904767704 29 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC COM 913017109 39 300 SH SOLE 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 49 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 21 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 47 300 SH SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 24 500 SH SOLE 0 0 500 WABTEC CORP COM 929740108 1 10 SH SOLE 0 0 10 WILLIAMS SONOMA INC COM 969904101 28 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 86 450 SH SOLE 0 0 450 LOWES COS INC COM 548661107 71 650 SH SOLE 0 0 650 ALLSTATE CORP COM 020002101 2 20 SH SOLE 0 0 20 DISCOVER FINL SVCS COM 254709108 1 8 SH SOLE 0 0 8 MORGAN STANLEY COM NEW 617446448 1 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 11 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM 025816109 11 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 150 SH SOLE 0 0 150 APACHE CORP COM 037411105 14 400 SH SOLE 0 0 400 BAIDU INC SPON ADR REP A 056752108 5 30 SH SOLE 0 0 30 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 400 SH SOLE 0 0 400 BOOKING HLDGS INC COM 09857L108 17 10 SH SOLE 0 0 10 CARMAX INC COM 143130102 10 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 17 200 SH SOLE 0 0 200 COVETRUS INC COM 22304C100 3 80 SH SOLE 0 0 80 EATON VANCE FLTING RATE INC COM 278279104 13 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 292505104 7 1000 SH SOLE 0 0 1000 FERRARI N V COM N3167Y103 13 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 GARTNER INC COM 366651107 15 100 SH SOLE 0 0 100 ESPERION THERAPEUTICS INC NE COM 806407102 12 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH SOLE 0 0 500 ISHARES TR S&P MC 400VL ETF 464287705 47 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 61 400 SH SOLE 0 0 400 ISHARES TR S&P 500 VAL ETF 464287408 17 149 SH SOLE 0 0 149 ISHARES TR IBOXX INV CP ETF 464287242 24 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 11 98 SH SOLE 0 0 98 JACOBS ENGR GROUP INC COM 469814107 15 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 15 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 400 SH SOLE 0 0 400 MARTIN MARIETTA MATLS INC COM 573284106 20 100 SH SOLE 0 0 100 MASTERCARD INC CL A 57636Q104 24 100 SH SOLE 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 14 20 SH SOLE 0 0 20 MOHAWK INDS INC COM 608190104 4 30 SH SOLE 0 0 30 OCCIDENTAL PETE CORP COM 674599105 13 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 12 150 SH SOLE 0 0 150 BRANDYWINEGBL GLBAL INM OPRT COM 714046109 19 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH SOLE 0 0 200 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SERVICE CORP INTL COM 817565104 16 400 SH SOLE 0 0 400 TELEFLEX INC COM 879369106 30 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 11 100 SH SOLE 0 0 100 UDR INC COM 902653104 18 400 SH SOLE 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27 300 SH SOLE 0 0 300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 32 200 SH SOLE 0 0 200 KAYNE ANDERSON MDSTM ENERGY CL A 981558109 23 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 24 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 3 104 SH SOLE 0 0 104 ABBOTT LABS COM 002824100 4 50 SH SOLE 0 0 50 JP MORGAN EXCHANGE TRADED FD COM 032654105 25 240 SH SOLE 0 0 240 MORGAN STANLEY EMER MKTS DEB COM 05351W103 5 103 SH SOLE 0 0 103 BP PLC SPONSORED ADR 055622104 9 211 SH SOLE 0 0 211 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 BLACKSTONE MTG TR INC COM CL A 09257W100 6 161 SH SOLE 0 0 161 CINCINNATI FINL CORP COM 172062101 17 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 23 500 SH SOLE 0 0 500 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 162 SH SOLE 0 0 162 COLGATE PALMOLIVE CO COM 194162103 27 400 SH SOLE 0 0 400 DARDEN RESTAURANTS INC COM 237194105 21 173 SH SOLE 0 0 173 DEERE & CO COM 244199105 32 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 12 156 SH SOLE 0 0 156 EMERSON ELEC CO COM 291011104 14 200 SH SOLE 0 0 200 VISA INC COM 30034W106 12 201 SH SOLE 0 0 201 EXELON CORP COM 30161N101 25 500 SH SOLE 0 0 500 WABTEC CORP COM 30231G102 8 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 27 150 SH SOLE 0 0 150 GALLAGHER ARTHUR J & CO COM 363576109 16 204 SH SOLE 0 0 204 HOLOGIC INC COM 436440101 15 312 SH SOLE 0 0 312 INTEL CORP COM 458140100 22 409 SH SOLE 0 0 409 INTERNATIONAL BUSINESS MACHS COM 459200101 21 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 31 250 SH SOLE 0 0 250 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 40 SH SOLE 0 0 40 MCDONALDS CORP COM 580135101 28 150 SH SOLE 0 0 150 MERCK & CO INC COM 58933Y105 33 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 24 203 SH SOLE 0 0 203 PROCTER AND GAMBLE CO COM 742718109 36 350 SH SOLE 0 0 350 REALTY INCOME CORP COM 756109104 23 313 SH SOLE 0 0 313 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 22 SH SOLE 0 0 22 RIO TINTO PLC SPONSORED ADR 767204100 6 105 SH SOLE 0 0 105 SPDR GOLD TRUST GOLD SHS 78463V107 18 150 SH SOLE 0 0 150 TRANSCANADA CORP COM 89353D107 5 102 SH SOLE 0 0 102 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 400 SH SOLE 0 0 400 W P CAREY INC COM 92936U109 8 106 SH SOLE 0 0 106 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 504 SH SOLE 0 0 504 XCEL ENERGY INC COM 98389B100 6 103 SH SOLE 0 0 103 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 20 SH SOLE 0 0 20 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 40 SH SOLE 0 0 40 APACHE CORP COM 037411105 3 100 SH SOLE 0 0 100 BOEING CO COM 097023105 11 30 SH SOLE 0 0 30 CAPITAL ONE FINL CORP COM 14040H105 3 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 DANAHER CORPORATION COM 235851102 13 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 8 150 SH SOLE 0 0 150 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 8 100 SH SOLE 0 0 100 HUNTINGTON BANCSHARES INC SHS G51502105 4 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 0 100 PERKINELMER INC COM 714046109 4 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 87612E106 7 87 SH SOLE 0 0 87 THERMO FISHER SCIENTIFIC INC COM 883556102 8 30 SH SOLE 0 0 30 3M CO COM 88579Y101 10 50 SH SOLE 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 5 30 SH SOLE 0 0 30 WATERS CORP COM 941848103 8 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH SOLE 0 0 38 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 15 220 SH SOLE 0 0 220 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 16 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 200 SH SOLE 0 0 200 APACHE CORP COM 037411105 10 300 SH SOLE 0 0 300 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 BANK AMER CORP COM 060505104 28 1000 SH SOLE 0 0 1000 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 7 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 25 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 17 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 14 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 24 600 SH SOLE 0 0 600 COVETRUS INC COM 22304C100 4 120 SH SOLE 0 0 120 CREDIT ACCEP CORP MICH COM 225310101 18 40 SH SOLE 0 0 40 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 25 150 SH SOLE 0 0 150 FERRARI N V COM N3167Y103 20 150 SH SOLE 0 0 150 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 GARTNER INC COM 366651107 15 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH SOLE 0 0 500 HENRY SCHEIN INC COM 806407102 18 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 16 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH SOLE 0 0 300 JOHNSON CTLS INTL PLC SHS G51502105 11 300 SH SOLE 0 0 300 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 500 SH SOLE 0 0 500 MARTIN MARIETTA MATLS INC COM 573284106 20 100 SH SOLE 0 0 100 MASTERCARD INC CL A 57636Q104 35 150 SH SOLE 0 0 150 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 24 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 15 150 SH SOLE 0 0 150 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 75 SH SOLE 0 0 75 PAYCHEX INC COM 704326107 16 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 SERVICE CORP INTL COM 817565104 12 300 SH SOLE 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TELEFLEX INC COM 879369106 15 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 16 150 SH SOLE 0 0 150 TRANSDIGM GROUP INC COM 893641100 23 50 SH SOLE 0 0 50 TWITTER INC COM 90184L102 7 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 17 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC CL A 981558109 23 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 4 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 APPLE INC COM 037833100 4 20 SH SOLE 0 0 20 CONAGRA BRANDS INC COM 205887102 1 40 SH SOLE 0 0 40 ISHARES TR CHINA LG-CAP ETF 464287184 2 40 SH SOLE 0 0 40 LAMB WESTON HLDGS INC COM 513272104 1 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 3 25 SH SOLE 0 0 25 SQUARE INC COM 674599105 1 20 SH SOLE 0 0 20 3M CO COM 88579Y101 2 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL C 02079K107 7 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 APPLE INC COM 037833100 15 80 SH SOLE 0 0 80 CAMPBELL SOUP CO COM 134429109 8 200 SH SOLE 0 0 200 CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 12 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 15 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 594918104 12 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 46625H100 15 150 SH SOLE 0 0 150 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 25 SH SOLE 0 0 25 ESPERION THERAPEUTICS INC NE COM 714046109 10 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 12 300 SH SOLE 0 0 300 SMUCKER J M CO COM 824348106 13 30 SH SOLE 0 0 30 TERRAFORM PWR INC COM CL A 88104R209 8 600 SH SOLE 0 0 600 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 12 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 300 SH SOLE 0 0 300 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 8 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 20 SH SOLE 0 0 20 ALLERGAN PLC SHS G0177J108 2 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 4 70 SH SOLE 0 0 70 SQUARE INC COM 023135106 5 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 20 SH SOLE 0 0 20 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 50 SH SOLE 0 0 50 CVS HEALTH CORP COM 126650100 1 16 SH SOLE 0 0 16 CAPITAL ONE FINL CORP COM 14040H105 2 30 SH SOLE 0 0 30 CINCINNATI FINL CORP COM 172062101 4 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 3 50 SH SOLE 0 0 50 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 0 100 CREDIT ACCEP CORP MICH COM 225310101 4 8 SH SOLE 0 0 8 DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH SOLE 0 0 25 ENCANA CORP COM 292505104 2 300 SH SOLE 0 0 300 FERRARI N V COM N3167Y103 4 30 SH SOLE 0 0 30 GARTNER INC COM 366651107 3 20 SH SOLE 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 4 50 SH SOLE 0 0 50 JD COM INC SPON ADR CL A 47215P106 3 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH SOLE 0 0 200 LINDE PLC COM G5494J103 4 20 SH SOLE 0 0 20 MOODYS CORP COM 615369105 4 20 SH SOLE 0 0 20 JPMORGAN CHASE & CO COM 46625H100 3 25 SH SOLE 0 0 25 AMERICAN EXPRESS CO COM 674599105 3 50 SH SOLE 0 0 50 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 10 SH SOLE 0 0 10 BP PLC COM 714046109 5 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 0 0 50 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 50 SH SOLE 0 0 50 SERVICE CORP INTL COM 817565104 4 100 SH SOLE 0 0 100 TELEFLEX INC COM 879369106 3 10 SH SOLE 0 0 10 TEXAS INSTRS INC COM 882508104 3 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 5 30 SH SOLE 0 0 30 GLAXOSMITHKLINE PLC COM 969904101 3 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 1 16 SH SOLE 0 0 16 HUNTINGTON BANCSHARES INC CL A 032095101 16 170 SH SOLE 0 0 170 KIMBERLY CLARK CORP COM 893641100 23 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 23 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 11 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 10 300 SH SOLE 0 0 300 BCE INC COM NEW 05534B760 7 150 SH SOLE 0 0 150 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 BAIDU INC SPON ADR REP A 056752108 8 50 SH SOLE 0 0 50 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 PEPSICO INC COM 09857L108 14 8 SH SOLE 0 0 8 CVS HEALTH CORP COM 126650100 7 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 13 150 SH SOLE 0 0 150 CITIGROUP INC COM NEW 172967424 12 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 16 400 SH SOLE 0 0 400 COVETRUS INC COM 22304C100 1 40 SH SOLE 0 0 40 CREDIT ACCEP CORP MICH COM 225310101 23 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 0 100 F M C CORP COM NEW 302491303 15 200 SH SOLE 0 0 200 WESTERN ASST INFLTN LKD INM CL A 30303M102 25 150 SH SOLE 0 0 150 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 600 SH SOLE 0 0 600 GARTNER INC COM 366651107 8 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH SOLE 0 0 400 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 CVS HEALTH CORP SHS G51502105 11 300 SH SOLE 0 0 300 CISCO SYS INC COM 478160104 21 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 300 SH SOLE 0 0 300 DUNKIN BRANDS GROUP INC COM 53814L108 2 187 SH SOLE 0 0 187 LOCKHEED MARTIN CORP COM 539830109 15 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 24 200 SH SOLE 0 0 200 GENERAL MLS INC COM 46625H100 20 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 10 228 SH SOLE 0 0 228 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 16 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH SOLE 0 0 100 MARATHON PETE CORP COM 872540109 21 400 SH SOLE 0 0 400 TWITTER INC COM 90184L102 3 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNION PACIFIC CORP COM 907818108 17 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH SOLE 0 0 500 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH SOLE 0 0 150 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 ABBOTT LABS CL A 98978V103 7 71 SH SOLE 0 0 71 AT&T INC COM 00206R102 25 800 SH SOLE 0 0 800 ALTRIA GROUP INC COM 02209S103 29 500 SH SOLE 0 0 500 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 200 SH SOLE 0 0 200 BLACKROCK FLOATING RATE INCO COM 097023105 38 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 19 400 SH SOLE 0 0 400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 400 SH SOLE 0 0 400 CAMPBELL SOUP CO COM 134429109 15 400 SH SOLE 0 0 400 CINCINNATI FINL CORP COM 172062101 30 350 SH SOLE 0 0 350 CISCO SYS INC COM 17275R102 43 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 28 600 SH SOLE 0 0 600 COLONY CAP INC NEW CL A COM 19626G108 21 4000 SH SOLE 0 0 4000 GENERAL MTRS CO COM 37045V100 30 800 SH SOLE 0 0 800 ISHARES TR COM 458140100 43 800 SH SOLE 0 0 800 INTL PAPER CO COM 460146103 23 500 SH SOLE 0 0 500 JOHNSON CTLS INTL PLC SHS G51502105 26 700 SH SOLE 0 0 700 MARTIN MARIETTA MATLS INC COM 573284106 25 125 SH SOLE 0 0 125 MERCK & CO INC COM 58933Y105 33 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 71 600 SH SOLE 0 0 600 JPMORGAN CHASE & CO COM 46625H100 40 400 SH SOLE 0 0 400 ROYCE VALUE TR INC COM 674599105 20 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 27 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 31 300 SH SOLE 0 0 300 SQUARE INC COM 88579Y101 31 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 23 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 48 1000 SH SOLE 0 0 1000 WILLIAMS SONOMA INC COM 969904101 23 400 SH SOLE 0 0 400 PROSHARES TR S&P 500 DV ARIST 74348A467 3 38 SH SOLE 0 0 38 HOME DEPOT INC COM 437076102 96 500 SH SOLE 0 0 500 LOWES COS INC COM 548661107 77 700 SH SOLE 0 0 700 TARGET CORP COM 87612E106 7 85 SH SOLE 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 2 30 SH SOLE 0 0 30 ISHARES TR CORE S&P TTL STK 464287150 10 151 SH SOLE 0 0 151 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH SOLE 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 10 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 AT&T INC COM 00206R102 5 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 7 150 SH SOLE 0 0 150 CHEMOURS CO COM 163851108 1 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 DOWDUPONT INC COM 26078J100 14 256 SH SOLE 0 0 256 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 15 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 19 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 24 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 10 100 SH SOLE 0 0 100 NOVARTIS A G SPONSORED ADR 66987V109 10 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 12 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 6 152 SH SOLE 0 0 152 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 CONSTELLATION BRANDS INC CL A 98978V103 5 47 SH SOLE 0 0 47 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 0 0 3 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 300 SH SOLE 0 0 300 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 0 100 BANK NEW YORK MELLON CORP COM 064058100 4 80 SH SOLE 0 0 80 BOOKING HLDGS INC COM 09857L108 3 2 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 3 40 SH SOLE 0 0 40 CARMAX INC COM 143130102 3 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 3 50 SH SOLE 0 0 50 COVETRUS INC COM 22304C100 1 16 SH SOLE 0 0 16 DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH SOLE 0 0 25 ROYCE VALUE TR INC SHS G47567105 5 100 SH SOLE 0 0 100 ENCANA CORP COM 292505104 1 200 SH SOLE 0 0 200 FERRARI N V COM N3167Y103 3 20 SH SOLE 0 0 20 GARTNER INC COM 366651107 5 30 SH SOLE 0 0 30 CISCO SYS INC COM 806407102 2 40 SH SOLE 0 0 40 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 4 50 SH SOLE 0 0 50 JOHNSON CTLS INTL PLC SHS G51502105 4 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 100 SH SOLE 0 0 100 LINDE PLC COM G5494J103 4 20 SH SOLE 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 3 15 SH SOLE 0 0 15 MOODYS CORP COM 615369105 4 20 SH SOLE 0 0 20 PAYCHEX INC COM 704326107 3 40 SH SOLE 0 0 40 PHILIP MORRIS INTL INC COM 718172109 3 30 SH SOLE 0 0 30 THE CHARLES SCHWAB CORPORATI COM 808513105 2 50 SH SOLE 0 0 50 PEPSICO INC COM CL A 88104R209 3 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 3 30 SH SOLE 0 0 30 UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 5 30 SH SOLE 0 0 30 WILLIAMS SONOMA INC COM 969904101 4 70 SH SOLE 0 0 70 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH SOLE 0 0 15 APACHE CORP COM 037411105 3 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 2 50 SH SOLE 0 0 50 COMCAST CORP NEW CL A 20030N101 2 50 SH SOLE 0 0 50 DANAHER CORPORATION COM 235851102 3 20 SH SOLE 0 0 20 DIAGEO P L C SPON ADR NEW 25243Q205 2 15 SH SOLE 0 0 15 IHS MARKIT LTD SHS G47567105 2 40 SH SOLE 0 0 40 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 2 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 1 30 SH SOLE 0 0 30 MASTERCARD INC CL A 57636Q104 4 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 3 25 SH SOLE 0 0 25 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 10 SH SOLE 0 0 10 PHILIP MORRIS INTL INC COM 718172109 4 40 SH SOLE 0 0 40 PROCTER AND GAMBLE CO COM 742718109 3 25 SH SOLE 0 0 25 TELEFLEX INC COM 879369106 2 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 2 20 SH SOLE 0 0 20 UNILEVER PLC SPON ADR NEW 904767704 2 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 WATERS CORP COM 941848103 3 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 2 40 SH SOLE 0 0 40 WILLIAMS SONOMA INC COM 969904101 2 40 SH SOLE 0 0 40 AT&T INC COM 00206R102 31 1000 SH SOLE 0 0 1000 KAYNE ANDERSON MDSTM ENERGY COM 037833100 66 350 SH SOLE 0 0 350 MARATHON PETE CORP COM NEW 05534B760 31 700 SH SOLE 0 0 700 BRISTOL MYERS SQUIBB CO COM 110122108 38 800 SH SOLE 0 0 800 JP MORGAN EXCHANGE TRADED FD COM 163851108 4 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 31 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 37 800 SH SOLE 0 0 800 DOWDUPONT INC COM 26078J100 34 641 SH SOLE 0 0 641 NORTHWEST BANCSHARES INC MD COM 30231G102 24 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 56 400 SH SOLE 0 0 400 PEPSICO INC COM 539830109 75 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 66 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 118 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 61 600 SH SOLE 0 0 600 NOVARTIS A G SPONSORED ADR 66987V109 38 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 43 350 SH SOLE 0 0 350 PFIZER INC COM 717081103 38 900 SH SOLE 0 0 900 PROCTER AND GAMBLE CO COM 742718109 42 400 SH SOLE 0 0 400 3M CO COM 88579Y101 52 250 SH SOLE 0 0 250 SQUARE INC COM 913017109 45 350 SH SOLE 0 0 350 VERIZON COMMUNICATIONS INC COM 92343V104 41 700 SH SOLE 0 0 700 WALMART INC COM 931142103 49 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 48 1000 SH SOLE 0 0 1000 ISHARES TR SP SMCP600VL ETF 464287879 7 49 SH SOLE 0 0 49 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 286 SH SOLE 0 0 286 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 458 SH SOLE 0 0 458 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25 378 SH SOLE 0 0 378 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 154 SH SOLE 0 0 154 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM 025816109 11 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 7 200 SH SOLE 0 0 200 BP PLC COM 037833100 19 100 SH SOLE 0 0 100 BANK AMER CORP COM 060505104 14 500 SH SOLE 0 0 500 BRANDYWINEGBL GLBAL INM OPRT COM 097023105 19 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 9 150 SH SOLE 0 0 150 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 12 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 12 150 SH SOLE 0 0 150 ISHARES GOLD TRUST CL A 30303M102 17 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 JACOBS ENGR GROUP INC COM 469814107 8 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 ISHARES SILVER TRUST COM 580135101 19 100 SH SOLE 0 0 100 PERKINELMER INC COM 714046109 10 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 11 250 SH SOLE 0 0 250 SERVICE CORP INTL COM 817565104 8 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 14 50 SH SOLE 0 0 50 PACKAGING CORP AMER COM 90184L102 3 100 SH SOLE 0 0 100 NUVEEN REAL ASSET INM AND GW COM 913017109 13 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 12 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 275 SH SOLE 0 0 275 BP PLC SPONSORED ADR 055622104 11 250 SH SOLE 0 0 250 BANK AMER CORP COM 060505104 14 500 SH SOLE 0 0 500 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 13 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 13 250 SH SOLE 0 0 250 CITIGROUP INC COM NEW 172967424 12 200 SH SOLE 0 0 200 CLOROX CO DEL COM 189054109 16 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 16 350 SH SOLE 0 0 350 COLGATE PALMOLIVE CO COM 194162103 10 150 SH SOLE 0 0 150 CONOCOPHILLIPS COM 20825C104 10 150 SH SOLE 0 0 150 DOMINION ENERGY INC COM 25746U109 23 300 SH SOLE 0 0 300 DOWDUPONT INC COM 26078J100 9 160 SH SOLE 0 0 160 DUKE ENERGY CORP NEW COM NEW 26441C204 20 217 SH SOLE 0 0 217 CONSTELLATION BRANDS INC COM 30231G102 13 157 SH SOLE 0 0 157 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 6 SH SOLE 0 0 6 HOME DEPOT INC COM 437076102 38 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 45 350 SH SOLE 0 0 350 MCDONALDS CORP COM 580135101 28 150 SH SOLE 0 0 150 PAYCHEX INC COM 704326107 16 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 10 78 SH SOLE 0 0 78 PFIZER INC COM 717081103 15 350 SH SOLE 0 0 350 PHILLIPS 66 COM 718546104 5 50 SH SOLE 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 24 400 SH SOLE 0 0 400 WILLIAMS COS INC DEL CL A G06242104 11 100 SH SOLE 0 0 100 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 0 5 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SHS G6095L109 20 250 SH SOLE 0 0 250 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 83 SH SOLE 0 0 83 DISNEY WALT CO COM DISNEY 254687106 22 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM 26078J100 11 200 SH SOLE 0 0 200 ENCANA CORP COM 292505104 7 1000 SH SOLE 0 0 1000 BANK AMER CORP COM 302130109 15 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 34 SH SOLE 0 0 34 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 7 38 SH SOLE 0 0 38 CHEVRON CORP NEW COM 46625H100 15 150 SH SOLE 0 0 150 SOTHEBYS COM 835898107 6 150 SH SOLE 0 0 150 CITIGROUP INC COM 872540109 21 400 SH SOLE 0 0 400 THERMO FISHER SCIENTIFIC INC COM 883556102 14 50 SH SOLE 0 0 50 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 475 SH SOLE 0 0 475 VISA INC COM CL A 92826C839 12 80 SH SOLE 0 0 80 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 EOG RES INC COM 00287Y109 8 100 SH SOLE 0 0 100 APPLE INC COM 037833100 8 40 SH SOLE 0 0 40 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 7 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 3 34 SH SOLE 0 0 34 LILLY ELI & CO CL A 30303M102 7 39 SH SOLE 0 0 39 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 17 SH SOLE 0 0 17 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 5 SH SOLE 0 0 5 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 100 SH SOLE 0 0 100 MASTERCARD INC CL A 57636Q104 12 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 9 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 NIKE INC COM 923454102 0 1 SH SOLE 0 0 1 MOHAWK INDS INC COM 608190104 3 20 SH SOLE 0 0 20 PALO ALTO NETWORKS INC COM 872540109 5 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 3 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 RAYTHEON CO ORD SHS G0084W101 1 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 SALESFORCE COM INC COM 02209S103 11 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM 025816109 11 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 BAIDU INC SPON ADR REP A 056752108 8 50 SH SOLE 0 0 50 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 VERTEX PHARMACEUTICALS INC COM 097023105 19 50 SH SOLE 0 0 50 VISA INC SPONSORED ADR 110448107 21 500 SH SOLE 0 0 500 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 143130102 14 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 9 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 12 300 SH SOLE 0 0 300 DANAHER CORPORATION COM 235851102 13 100 SH SOLE 0 0 100 DOWDUPONT INC COM 26078J100 11 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 11 200 SH SOLE 0 0 200 ENCANA CORP COM 292505104 7 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 16 200 SH SOLE 0 0 200 GARTNER INC COM 366651107 15 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH SOLE 0 0 300 JACOBS ENGR GROUP INC COM 469814107 15 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 26 700 SH SOLE 0 0 700 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 500 SH SOLE 0 0 500 LINDE PLC COM G5494J103 18 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 8 40 SH SOLE 0 0 40 MOHAWK INDS INC COM 608190104 8 60 SH SOLE 0 0 60 PAYCHEX INC COM 704326107 16 200 SH SOLE 0 0 200 PERKINELMER INC COM 714046109 19 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH SOLE 0 0 200 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 9 20 SH SOLE 0 0 20 TELEFLEX INC COM 879369106 12 40 SH SOLE 0 0 40 3M CO COM 88579Y101 10 50 SH SOLE 0 0 50 TRANSDIGM GROUP INC COM 893641100 18 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 WORLDPAY INC CL A 981558109 17 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM 025816109 11 100 SH SOLE 0 0 100 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 9 100 SH SOLE 0 0 100 APPLIED MATLS INC COM 22304C100 1 40 SH SOLE 0 0 40 IHS MARKIT LTD SHS G47567105 11 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 806407102 6 100 SH SOLE 0 0 100 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH SOLE 0 0 300 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 17 SH SOLE 0 0 17 CHUBB LIMITED SHS CL A G5480U104 2 100 SH SOLE 0 0 100 CISCO SYS INC COM 608190104 4 30 SH SOLE 0 0 30 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 20 SH SOLE 0 0 20 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 8 200 SH SOLE 0 0 200 DISNEY WALT CO COM 824348106 9 20 SH SOLE 0 0 20 SIRIUS XM HLDGS INC COM 82968B103 9 1500 SH SOLE 0 0 1500 DUKE ENERGY CORP NEW COM 872540109 11 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10 600 SH SOLE 0 0 600 WATERS CORP COM 941848103 10 40 SH SOLE 0 0 40 AT&T INC COM 00206R102 2 70 SH SOLE 0 0 70 FANG HLDGS LTD COM 097023105 8 20 SH SOLE 0 0 20 FEDEX CORP SPONSORED ADR 110448107 2 40 SH SOLE 0 0 40 CAPITAL ONE FINL CORP COM 14040H105 2 25 SH SOLE 0 0 25 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 3 20 SH SOLE 0 0 20 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 IQIYI INC COM 594918104 6 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 5 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 2 20 SH SOLE 0 0 20 SERVICE CORP INTL COM 817565104 2 50 SH SOLE 0 0 50 TELEFLEX INC COM 879369106 5 15 SH SOLE 0 0 15 TRACTOR SUPPLY CO COM 892356106 4 40 SH SOLE 0 0 40 UNITED TECHNOLOGIES CORP COM 913017109 4 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 200 SH SOLE 0 0 200 WATERS CORP COM 941848103 4 15 SH SOLE 0 0 15 WILLIAMS SONOMA INC COM 969904101 3 50 SH SOLE 0 0 50 BAIDU INC SPON ADR REP A 056752108 8 50 SH SOLE 0 0 50 BAXTER INTL INC COM 071813109 12 150 SH SOLE 0 0 150 CAPITAL ONE FINL CORP COM 14040H105 20 250 SH SOLE 0 0 250 COMCAST CORP NEW CL A 20030N101 16 400 SH SOLE 0 0 400 ORACLE CORP COM 22304C100 2 60 SH SOLE 0 0 60 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 OWENS CORNING NEW COM 25746U109 11 150 SH SOLE 0 0 150 PNC FINL SVCS GROUP INC COM 26078J100 11 200 SH SOLE 0 0 200 PEPSICO INC COM 292505104 7 1000 SH SOLE 0 0 1000 PFIZER INC CL A 30303M102 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 13 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH SOLE 0 0 400 HENRY SCHEIN INC COM 806407102 9 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 11 300 SH SOLE 0 0 300 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 10 SH SOLE 0 0 10 TEXAS INSTRS INC SHS CL A G5480U104 5 200 SH SOLE 0 0 200 MASTERCARD INC CL A 57636Q104 35 150 SH SOLE 0 0 150 MICRON TECHNOLOGY INC COM 595112103 4 100 SH SOLE 0 0 100 MOHAWK INDS INC COM 608190104 6 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 7 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 704326107 8 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 21 200 SH SOLE 0 0 200 SERITAGE GROWTH PPTYS CL A 81752R100 9 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 824348106 17 40 SH SOLE 0 0 40 WABTEC CORP COM CL A 88104R209 7 500 SH SOLE 0 0 500 TWITTER INC COM 90184L102 7 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 14 300 SH SOLE 0 0 300 AT&T INC COM 023135106 36 20 SH SOLE 0 0 20 ALPHABET INC COM 037833100 38 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 19 400 SH SOLE 0 0 400 FACEBOOK INC CL A 30303M102 25 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 21 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 10 228 SH SOLE 0 0 228 PROCTER AND GAMBLE CO COM 742718109 16 150 SH SOLE 0 0 150 CHUBB LIMITED COM 907818108 17 100 SH SOLE 0 0 100 CISCO SYS INC COM 913017109 13 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 800 SH SOLE 0 0 800 WELLS FARGO CO NEW COM 949746101 7 150 SH SOLE 0 0 150 WENDYS CO COM 95058W100 5 300 SH SOLE 0 0 300 YUM CHINA HLDGS INC COM 98850P109 4 100 SH SOLE 0 0 100 DISNEY WALT CO COM 988498101 10 100 SH SOLE 0 0 100 ZOETIS INC CL A 98978V103 7 71 SH SOLE 0 0 71 ISHARES TR CORE S&P TTL STK 464287150 5 85 SH SOLE 0 0 85 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 6 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 7 SH SOLE 0 0 7 MASTERCARD INC CL A 57636Q104 19 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 14 120 SH SOLE 0 0 120 INTERNATIONAL BUSINESS MACHS COM 46625H100 10 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 100 SH SOLE 0 0 100 ALLERGAN PLC SHS G0177J108 12 80 SH SOLE 0 0 80 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 80 SH SOLE 0 0 80 NIKE INC COM 09857L108 12 7 SH SOLE 0 0 7 CAMPBELL SOUP CO COM 134429109 11 300 SH SOLE 0 0 300 NXP SEMICONDUCTORS N V COM 143130102 14 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 17 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 12 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 16 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 22304C100 2 60 SH SOLE 0 0 60 CREDIT ACCEP CORP MICH COM 225310101 14 30 SH SOLE 0 0 30 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 292505104 7 1000 SH SOLE 0 0 1000 FERRARI N V COM N3167Y103 13 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 HENRY SCHEIN INC COM 806407102 9 150 SH SOLE 0 0 150 ISHARES INC CORE MSCI EMKT 46434G103 36 700 SH SOLE 0 0 700 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 15 200 SH SOLE 0 0 200 WELLS FARGO CO NEW SHS G51502105 15 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP COM 674599105 13 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 16 200 SH SOLE 0 0 200 PERKINELMER INC COM 714046109 14 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 13 150 SH SOLE 0 0 150 POSCO SPONSORED ADR 693483109 14 250 SH SOLE 0 0 250 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 SERVICE CORP INTL COM 817565104 12 300 SH SOLE 0 0 300 BLACKROCK MUNIYIELD FD INC COM CL A 88104R209 14 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 11 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 17 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR CL A 981558109 17 150 SH SOLE 0 0 150 BANK NEW YORK MELLON CORP COM 064058100 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR COM 09857L108 3 2 SH SOLE 0 0 2 CINCINNATI FINL CORP COM 172062101 4 50 SH SOLE 0 0 50 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 5 70 SH SOLE 0 0 70 JOHNSON CTLS INTL PLC SHS G51502105 5 130 SH SOLE 0 0 130 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 125 SH SOLE 0 0 125 SERITAGE GROWTH PPTYS CL A 81752R100 4 100 SH SOLE 0 0 100 ISHARES TR COM CL A 88104R209 5 400 SH SOLE 0 0 400 TEXAS INSTRS INC COM 882508104 3 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 38 SH SOLE 0 0 38 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 32 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR COM 62886E108 0 12 SH SOLE 0 0 12 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 ADIENT PLC ORD SHS G0084W101 3 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM 025816109 11 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 10 300 SH SOLE 0 0 300 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 BANK AMER CORP COM 060505104 22 800 SH SOLE 0 0 800 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 VANGUARD STAR FD COM 097023105 38 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 4 83 SH SOLE 0 0 83 CAMPBELL SOUP CO COM 134429109 19 500 SH SOLE 0 0 500 CAPITAL ONE FINL CORP COM 14040H105 12 150 SH SOLE 0 0 150 CITIGROUP INC COM NEW 172967424 16 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 19 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 16 400 SH SOLE 0 0 400 COVETRUS INC COM 22304C100 4 120 SH SOLE 0 0 120 CREDIT ACCEP CORP MICH COM 225310101 18 40 SH SOLE 0 0 40 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 GARTNER INC COM 366651107 15 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH SOLE 0 0 500 NETFLIX INC COM 806407102 18 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 31 200 SH SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 11 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 32 900 SH SOLE 0 0 900 LOCKHEED MARTIN CORP COM 539830109 30 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 20 100 SH SOLE 0 0 100 ISHARES GOLD TRUST COM 580135101 19 100 SH SOLE 0 0 100 ISHARES TR COM 594918104 24 200 SH SOLE 0 0 200 ISHARES TR COM 46625H100 20 200 SH SOLE 0 0 200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 75 SH SOLE 0 0 75 PROCTER AND GAMBLE CO COM 742718109 21 200 SH SOLE 0 0 200 RAYTHEON CO COM NEW 755111507 27 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR COM 872540109 21 400 SH SOLE 0 0 400 SPDR SERIES TRUST COM 88160R101 14 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 16 150 SH SOLE 0 0 150 VANGUARD TAX MANAGED INTL FD COM 88579Y101 21 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 20 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 500 SH SOLE 0 0 500 VERITIV CORP COM 923454102 0 4 SH SOLE 0 0 4 ALLERGAN PLC SHS G0177J108 7 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 APACHE CORP COM 037411105 2 50 SH SOLE 0 0 50 APPLE INC COM 037833100 13 70 SH SOLE 0 0 70 BAIDU INC SPON ADR REP A 056752108 7 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR COM 097023105 15 40 SH SOLE 0 0 40 CVS HEALTH CORP COM 126650100 2 41 SH SOLE 0 0 41 CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 6 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 7 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 0 200 ISHARES TR COM 22304C100 1 40 SH SOLE 0 0 40 ISHARES TR CL A 30303M102 13 75 SH SOLE 0 0 75 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 SPDR SERIES TRUST COM 806407102 6 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 7 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F COM 580135101 13 70 SH SOLE 0 0 70 VOYAGER THERAPEUTICS INC COM 674599105 3 50 SH SOLE 0 0 50 THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH SOLE 0 0 200 SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH SOLE 0 0 50 ISHARES TR COM 88160R101 11 40 SH SOLE 0 0 40 TOLL BROTHERS INC COM 889478103 7 200 SH SOLE 0 0 200 ISHARES TR COM 90184L102 10 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 50 SH SOLE 0 0 50 ISHARES TR COM 92552V100 8 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR COM 02209S103 6 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR COM 023135106 14 8 SH SOLE 0 0 8 BAIDU INC SPON ADR REP A 056752108 7 40 SH SOLE 0 0 40 BANK AMER CORP COM 060505104 11 400 SH SOLE 0 0 400 VANGUARD TAX MANAGED INTL FD COM 097023105 13 35 SH SOLE 0 0 35 CAMPBELL SOUP CO COM 134429109 10 250 SH SOLE 0 0 250 CINCINNATI FINL CORP COM 172062101 7 80 SH SOLE 0 0 80 COMCAST CORP NEW CL A 20030N101 12 300 SH SOLE 0 0 300 CREDIT ACCEP CORP MICH COM 225310101 5 10 SH SOLE 0 0 10 ISHARES TR COM 30231G102 8 100 SH SOLE 0 0 100 ISHARES TR CL A 30303M102 12 70 SH SOLE 0 0 70 FERRARI N V COM N3167Y103 7 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR COM 46625H100 10 100 SH SOLE 0 0 100 SPDR SERIES TRUST COM 674599105 10 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F COM 704326107 16 200 SH SOLE 0 0 200 VANGUARD TAX MANAGED INTL FD COM 714046109 10 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 13 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 250 SH SOLE 0 0 250 ISHARES TR COM 872540109 11 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 16 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR COM 037833100 7 35 SH SOLE 0 0 35 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 SPDR SERIES TRUST COM 278642103 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST COM 30231G102 3 31 SH SOLE 0 0 31 SPDR SERIES TRUST CL A 30303M102 7 40 SH SOLE 0 0 40 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 AT&T INC COM 580135101 9 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 7 60 SH SOLE 0 0 60 PROCTER AND GAMBLE CO COM 742718109 5 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH SOLE 0 0 50 BLACKROCK MUNIYIELD FD INC COM 90184L102 2 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR COM 913017109 5 40 SH SOLE 0 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 ADIENT PLC ORD SHS G0084W101 3 200 SH SOLE 0 0 200 ALLEGION PUB LTD CO ORD SHS G0176J109 18 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 23 20 SH SOLE 0 0 20 TITAN MED INC COM 023135106 36 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 22 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 10 300 SH SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 0 300 BANK NEW YORK MELLON CORP COM 064058100 20 400 SH SOLE 0 0 400 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BIO TECHNE CORP COM 09073M104 20 100 SH SOLE 0 0 100 ISHARES TR SPONSORED ADR 110448107 8 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 26 300 SH SOLE 0 0 300 DANAHER CORPORATION COM 235851102 20 150 SH SOLE 0 0 150 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 DISCOVERY INC COM SER C 25470F302 4 158 SH SOLE 0 0 158 ENCANA CORP COM 292505104 7 1000 SH SOLE 0 0 1000 EXPEDITORS INTL WASH INC COM 302130109 15 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 12 150 SH SOLE 0 0 150 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 FIRST REP BK SAN FRANCISCO C COM 33616C100 25 250 SH SOLE 0 0 250 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 41 800 SH SOLE 0 0 800 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH SOLE 0 0 400 ISHARES TR COM 458140100 16 300 SH SOLE 0 0 300 JACOBS ENGR GROUP INC COM 469814107 23 300 SH SOLE 0 0 300 ISHARES TR SHS G51502105 11 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 25 700 SH SOLE 0 0 700 SPDR SERIES TRUST COM G5494J103 18 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 10 50 SH SOLE 0 0 50 MASTERCARD INC CL A 57636Q104 24 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 12 150 SH SOLE 0 0 150 VANGUARD INDEX FDS COM 594918104 24 200 SH SOLE 0 0 200 VANGUARD INDEX FDS COM 608190104 6 50 SH SOLE 0 0 50 VANGUARD INDEX FDS COM 46625H100 15 150 SH SOLE 0 0 150 VANGUARD INDEX FDS COM 674599105 13 200 SH SOLE 0 0 200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 50 SH SOLE 0 0 50 FLEXSHARES TR COM 704326107 16 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 12 100 SH SOLE 0 0 100 PRIMERICA INC COM 74164M108 18 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 22 500 SH SOLE 0 0 500 ISHARES TR COM 872540109 16 300 SH SOLE 0 0 300 TELEFLEX INC COM 879369106 15 50 SH SOLE 0 0 50 TERRAFORM PWR INC COM CL A 88104R209 27 2000 SH SOLE 0 0 2000 TEXAS INSTRS INC COM 882508104 16 150 SH SOLE 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 27 100 SH SOLE 0 0 100 SPDR SERIES TRUST COM 88579Y101 21 100 SH SOLE 0 0 100 VANGUARD GROUP COM 886547108 16 150 SH SOLE 0 0 150 TRACTOR SUPPLY CO COM 892356106 24 250 SH SOLE 0 0 250 UNILEVER PLC SPON ADR NEW 904767704 17 300 SH SOLE 0 0 300 ISHARES GOLD TRUST COM 913017109 26 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 WATERS CORP COM 941848103 25 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F COM 969904101 11 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 ISHARES TR COM 037833100 15 80 SH SOLE 0 0 80 ISHARES GOLD TRUST COM 071734107 1 50 SH SOLE 0 0 50 CVS HEALTH CORP COM 126650100 2 41 SH SOLE 0 0 41 COCA COLA CO COM 191216100 14 300 SH SOLE 0 0 300 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 ISHARES TR CL A 30303M102 17 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 600 SH SOLE 0 0 600 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 ISHARES GOLD TRUST COM 478160104 14 100 SH SOLE 0 0 100 ISHARES TR COM 539830109 15 50 SH SOLE 0 0 50 ISHARES TR COM 580135101 19 100 SH SOLE 0 0 100 ISHARES TR COM 595112103 17 400 SH SOLE 0 0 400 ISHARES TR COM 594918104 18 150 SH SOLE 0 0 150 ISHARES TR COM 46625H100 15 150 SH SOLE 0 0 150 NOVARTIS A G SPONSORED ADR 66987V109 10 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR COM 674599105 13 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 5 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH SOLE 0 0 100 ISHARES TR COM 90184L102 3 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 ISHARES TR COM 92552V100 16 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 ALBANY INTL CORP COM 020002101 9 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 CARMAX INC COM 143130102 3 50 SH SOLE 0 0 50 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 7 40 SH SOLE 0 0 40 DISCOVER FINL SVCS COM 254709108 8 116 SH SOLE 0 0 116 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 4 50 SH SOLE 0 0 50 LANDS END INC NEW COM 51509F105 0 14 SH SOLE 0 0 14 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 8 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 ISHARES TR SP SMCP600VL ETF 464287879 6 40 SH SOLE 0 0 40 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 184 SH SOLE 0 0 184 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 162 SH SOLE 0 0 162 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 139 SH SOLE 0 0 139 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 642 SH SOLE 0 0 642 ISHARES INC CORE MSCI EMKT 46434G103 3 50 SH SOLE 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR COM 023135106 9 5 SH SOLE 0 0 5 SPDR S&P 500 ETF TR COM 037833100 9 50 SH SOLE 0 0 50 ALPHABET INC COM 09857L108 9 5 SH SOLE 0 0 5 CARMAX INC COM 143130102 10 150 SH SOLE 0 0 150 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 11 200 SH SOLE 0 0 200 AT&T INC CL A 30303M102 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 13 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 12 80 SH SOLE 0 0 80 ISHARES TR CORE S&P TTL STK 464287150 64 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 20 104 SH SOLE 0 0 104 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM 025816109 11 100 SH SOLE 0 0 100 APPLE INC COM 037833100 15 80 SH SOLE 0 0 80 BANK AMER CORP COM 060505104 11 400 SH SOLE 0 0 400 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 13 80 SH SOLE 0 0 80 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 70 SH SOLE 0 0 70 JACOBS ENGR GROUP INC COM 469814107 8 100 SH SOLE 0 0 100 ISHARES TR COM 478160104 14 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 15 80 SH SOLE 0 0 80 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 11 250 SH SOLE 0 0 250 BANK AMER CORP COM 060505104 11 400 SH SOLE 0 0 400 ISHARES TR COM 097023105 11 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 13 250 SH SOLE 0 0 250 CITIGROUP INC COM NEW 172967424 2 25 SH SOLE 0 0 25 CLOROX CO DEL COM 189054109 16 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 14 300 SH SOLE 0 0 300 COLGATE PALMOLIVE CO COM 194162103 10 150 SH SOLE 0 0 150 ISHARES INC COM 20825C104 10 150 SH SOLE 0 0 150 ISHARES INC COM 25746U109 8 100 SH SOLE 0 0 100 ISHARES TR COM 26078J100 9 160 SH SOLE 0 0 160 DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 0 100 FASTENAL CO COM 311900104 6 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 350 SH SOLE 0 0 350 VANGUARD INTL EQUITY INDEX F COM 437076102 15 80 SH SOLE 0 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES GOLD TRUST COM 478160104 14 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 13 100 SH SOLE 0 0 100 ISHARES TR COM 580135101 19 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 9 77 SH SOLE 0 0 77 PFIZER INC COM 717081103 15 350 SH SOLE 0 0 350 UNILEVER PLC SPON ADR NEW 904767704 3 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH SOLE 0 0 10 PROSHARES TR S&P 500 DV ARIST 74348A467 8 116 SH SOLE 0 0 116 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH SOLE 0 0 38 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 15 220 SH SOLE 0 0 220 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 9 300 SH SOLE 0 0 300 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 BAIDU INC SPON ADR REP A 056752108 8 50 SH SOLE 0 0 50 BOEING CO COM 097023105 34 90 SH SOLE 0 0 90 CVS HEALTH CORP COM 126650100 2 41 SH SOLE 0 0 41 PEPSICO INC COM 143130102 14 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 14 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 16 400 SH SOLE 0 0 400 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 ISHARES TR COM 26078J100 14 256 SH SOLE 0 0 256 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 ISHARES TR COM 125523100 16 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR COM 478160104 14 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR COM 580135101 19 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH SOLE 0 0 100 VANGUARD TAX MANAGED INTL FD COM 90184L102 33 1000 SH SOLE 0 0 1000 ISHARES TR COM 907818108 22 132 SH SOLE 0 0 132 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 16 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR COM 756109104 18 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 10 300 SH SOLE 0 0 300 SSGA ACTIVE ETF TR COM 037833100 19 100 SH SOLE 0 0 100 BANK AMER CORP COM 060505104 22 800 SH SOLE 0 0 800 BAXTER INTL INC COM 071813109 16 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F SPONSORED ADR 110448107 8 200 SH SOLE 0 0 200 CAMPBELL SOUP CO COM 134429109 15 400 SH SOLE 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 16 200 SH SOLE 0 0 200 CELGENE CORP COM 151020104 9 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 23 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 16 400 SH SOLE 0 0 400 DANAHER CORPORATION COM 235851102 20 150 SH SOLE 0 0 150 ISHARES TR COM 292505104 7 1000 SH SOLE 0 0 1000 ISHARES TR COM 30231G102 16 200 SH SOLE 0 0 200 F M C CORP COM NEW 302491303 15 200 SH SOLE 0 0 200 ISHARES TR CL A 30303M102 33 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH SOLE 0 0 500 ISHARES TR COM 45337C102 9 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 30 400 SH SOLE 0 0 400 ISHARES TR SHS CL A G5480U104 5 200 SH SOLE 0 0 200 ISHARES TR COM 53814L108 2 187 SH SOLE 0 0 187 MASTERCARD INC CL A 57636Q104 47 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR COM 580135101 28 150 SH SOLE 0 0 150 SPDR SERIES TRUST COM 594918104 29 250 SH SOLE 0 0 250 MOODYS CORP COM 615369105 18 100 SH SOLE 0 0 100 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 75 SH SOLE 0 0 75 POSCO SPONSORED ADR 693483109 8 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 21 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 17 300 SH SOLE 0 0 300 BLACKSTONE GROUP L P COM 913017109 19 150 SH SOLE 0 0 150 WELLS FARGO CO NEW COM 949746101 14 300 SH SOLE 0 0 300 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 3 FERRARI N V COM N3167Y103 13 100 SH SOLE 0 0 100 ISHARES TR INDIA 50 ETF 464289529 4 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI TOTAL 46432F834 19 325 SH SOLE 0 0 325 ISHARES TR CORE S&P TTL STK 464287150 58 900 SH SOLE 0 0 900 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 BLACKSTONE GROUP L P ORD SHS G0084W101 1 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 33 300 SH SOLE 0 0 300 APPLE INC COM 037833100 13 70 SH SOLE 0 0 70 COMCAST CORP NEW CL A 20030N101 12 300 SH SOLE 0 0 300 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 13 75 SH SOLE 0 0 75 IDEXX LABS INC COM 45168D104 16 70 SH SOLE 0 0 70 JACOBS ENGR GROUP INC COM 469814107 11 150 SH SOLE 0 0 150 JD COM INC SPON ADR CL A 47215P106 15 500 SH SOLE 0 0 500 ISHARES GOLD TRUST COM G5494J103 35 200 SH SOLE 0 0 200 GENERAL MLS INC COM 46625H100 25 250 SH SOLE 0 0 250 GENERAL MTRS CO COM 674599105 26 400 SH SOLE 0 0 400 THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 30 70 SH SOLE 0 0 70 ISHARES TR COM 872540109 32 600 SH SOLE 0 0 600 THERMO FISHER SCIENTIFIC INC COM 883556102 38 140 SH SOLE 0 0 140 INTERNATIONAL BUSINESS MACHS COM 88579Y101 31 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 29 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 19 400 SH SOLE 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 6 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 9 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 6 5 SH SOLE 0 0 5 PROCTER AND GAMBLE CO COM 037833100 9 50 SH SOLE 0 0 50 BANK AMER CORP COM 060505104 11 400 SH SOLE 0 0 400 CVS HEALTH CORP COM 126650100 2 41 SH SOLE 0 0 41 CAPITAL ONE FINL CORP COM 14040H105 5 60 SH SOLE 0 0 60 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 7 40 SH SOLE 0 0 40 SOUTHERN CO CL A 30303M102 8 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 9 50 SH SOLE 0 0 50 TORONTO DOMINION BK ONT COM 594918104 12 100 SH SOLE 0 0 100 TELEFLEX INC COM 879369106 6 20 SH SOLE 0 0 20 UNION PACIFIC CORP COM 907818108 8 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F COM 913017109 6 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5 300 SH SOLE 0 0 300 WESTERN UN CO COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 5 154 SH SOLE 0 0 154 CDK GLOBAL INC COM 12508E101 2 29 SH SOLE 0 0 29 AUTOMATIC DATA PROCESSING IN COM 053015103 14 88 SH SOLE 0 0 88 CHEVRON CORP NEW COM 166764100 6 47 SH SOLE 0 0 47 DOWDUPONT INC COM 26078J100 9 169 SH SOLE 0 0 169 GLOBAL X FDS COM 30040W108 9 133 SH SOLE 0 0 133 ISHARES TR COM 458140100 5 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 478160104 10 71 SH SOLE 0 0 71 MCDONALDS CORP COM 580135101 11 58 SH SOLE 0 0 58 PHILIP MORRIS INTL INC COM 718172109 5 61 SH SOLE 0 0 61 PROCTER AND GAMBLE CO COM 742718109 8 73 SH SOLE 0 0 73 GLOBAL NET LEASE INC COM 88579Y101 11 53 SH SOLE 0 0 53 TORONTO DOMINION BK ONT COM NEW 891160509 7 138 SH SOLE 0 0 138 UNITEDHEALTH GROUP INC COM 91324P102 12 50 SH SOLE 0 0 50 V F CORP COM 918204108 12 136 SH SOLE 0 0 136 VISA INC COM CL A 92826C839 8 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 6 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 0 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH SOLE 0 0 50 APPLE INC COM 037833100 9 50 SH SOLE 0 0 50 BP PLC SPONSORED ADR 055622104 9 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 9 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 6 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 9 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 11 70 SH SOLE 0 0 70 DISNEY WALT CO COM DISNEY 254687106 11 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 17 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 478160104 14 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SHS CL A G5480U104 2 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 19 150 SH SOLE 0 0 150 MASTERCARD INC CL A 57636Q104 24 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 15 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 9 200 SH SOLE 0 0 200 ISHARES GOLD TRUST COM 88579Y101 6 30 SH SOLE 0 0 30 GLOBAL X FDS COM 90184L102 3 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 9 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 200 SH SOLE 0 0 200 ISHARES TR COM 923454102 0 2 SH SOLE 0 0 2 JD COM INC SHS G0177J108 4 30 SH SOLE 0 0 30 CARMAX INC COM 143130102 7 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 5 100 SH SOLE 0 0 100 UNDER ARMOUR INC COM 674599105 7 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 10 100 SH SOLE 0 0 100 BLACKSTONE GROUP L P COM 824348106 13 30 SH SOLE 0 0 30 GWG HLDGS INC COM 872540109 11 200 SH SOLE 0 0 200 JD COM INC COM 88579Y101 10 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 20 SH SOLE 0 0 20 UNDER ARMOUR INC COM 12008R107 2 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 0 100 CREDIT ACCEP CORP MICH COM 225310101 5 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 3 40 SH SOLE 0 0 40 JD COM INC SPON ADR CL A 47215P106 3 100 SH SOLE 0 0 100 MOHAWK INDS INC COM 608190104 3 20 SH SOLE 0 0 20 WORLDPAY INC CL A 981558109 3 30 SH SOLE 0 0 30 ISHARES TR INDIA 50 ETF 464289529 2 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 26 400 SH SOLE 0 0 400 ISHARES TR CHINA LG-CAP ETF 464287184 2 40 SH SOLE 0 0 40 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3 130 SH SOLE 0 0 130 ISHARES TR CORE S&P TTL STK 464287150 6 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 7 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 31 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR COM 037833100 66 350 SH SOLE 0 0 350 SPDR SERIES TRUST COM NEW 05534B760 31 700 SH SOLE 0 0 700 BRISTOL MYERS SQUIBB CO COM 110122108 38 800 SH SOLE 0 0 800 CHEMOURS CO COM 163851108 4 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 31 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 37 800 SH SOLE 0 0 800 BERKSHIRE HATHAWAY INC DEL COM 26078J100 34 641 SH SOLE 0 0 641 DISNEY WALT CO COM 30231G102 24 300 SH SOLE 0 0 300 FOX CORP COM 478160104 56 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM 539830109 60 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 66 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 94 800 SH SOLE 0 0 800 JPMORGAN CHASE & CO COM 46625H100 61 600 SH SOLE 0 0 600 NOVARTIS A G SPONSORED ADR 66987V109 38 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 43 350 SH SOLE 0 0 350 PFIZER INC COM 717081103 38 900 SH SOLE 0 0 900 PROCTER AND GAMBLE CO COM 742718109 42 400 SH SOLE 0 0 400 RESIDEO TECHNOLOGIES INC COM 88579Y101 52 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 45 350 SH SOLE 0 0 350 VERIZON COMMUNICATIONS INC COM 92343V104 41 700 SH SOLE 0 0 700 ISHARES TR COM 931142103 49 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 48 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 8 SH SOLE 0 0 8 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 0 1 SH SOLE 0 0 1 ISHARES TR TIPS BD ETF 464287176 0 2 SH SOLE 0 0 2 ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH SOLE 0 0 1 ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 2 SH SOLE 0 0 2 ISHARES TR EUROPE ETF 464287861 6 137 SH SOLE 0 0 137 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH SOLE 0 0 500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 14 SH SOLE 0 0 14 ISHARES TR MBS ETF 464288588 0 3 SH SOLE 0 0 3 ISHARES TR TIPS BD ETF 464287176 0 4 SH SOLE 0 0 4 ISHARES TR BARCLAYS 7 10 YR 464287440 0 3 SH SOLE 0 0 3 ISHARES TR 1 3 YR TREAS BD 464287457 0 4 SH SOLE 0 0 4 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 UNITED STS BRENT OIL FD LP UNIT 91167Q100 8 425 SH SOLE 0 0 425 ISHARES TR EUROPE ETF 464287861 7 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 700 SH SOLE 0 0 700 UNITED STS BRENT OIL FD LP UNIT 91167Q100 18 950 SH SOLE 0 0 950 ISHARES TR FLTG RATE NT ETF 46429B655 11 225 SH SOLE 0 0 225 ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 10 SH SOLE 0 0 10 ISHARES TR TIPS BD ETF 464287176 1 7 SH SOLE 0 0 7 ISHARES TR 1 3 YR TREAS BD 464287457 1 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 3 SH SOLE 0 0 3 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 700 SH SOLE 0 0 700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 4 SH SOLE 0 0 4 ISHARES TR IBOXX INV CP ETF 464287242 0 4 SH SOLE 0 0 4 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE 0 0 1 ISHARES TR TIPS BD ETF 464287176 0 1 SH SOLE 0 0 1 ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 0 0 70 UNITED STS BRENT OIL FD LP UNIT 91167Q100 8 425 SH SOLE 0 0 425 ISHARES TR MBS ETF 464288588 0 1 SH SOLE 0 0 1 ISHARES TR COHEN STEER REIT 464287564 1 9 SH SOLE 0 0 9 ISHARES TR GLOBAL ENERG ETF 464287341 0 10 SH SOLE 0 0 10 ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH SOLE 0 0 6 ISHARES TR TIPS BD ETF 464287176 0 2 SH SOLE 0 0 2 ISHARES TR BARCLAYS 7 10 YR 464287440 0 2 SH SOLE 0 0 2 ISHARES TR 1 3 YR TREAS BD 464287457 0 2 SH SOLE 0 0 2 ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH SOLE 0 0 12 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 3 SH SOLE 0 0 3 AFLAC INC COM 001055102 14 274 SH SOLE 0 0 274 AT&T INC COM 00206R102 9 278 SH SOLE 0 0 278 ABBOTT LABS COM 002824100 13 162 SH SOLE 0 0 162 GENERAL MTRS CO COM 031162100 12 61 SH SOLE 0 0 61 ANALOG DEVICES INC COM 032654105 17 165 SH SOLE 0 0 165 AUTOMATIC DATA PROCESSING IN COM 053015103 18 114 SH SOLE 0 0 114 ISHARES TR COM 09247X101 10 24 SH SOLE 0 0 24 CHEVRON CORP NEW COM 166764100 12 94 SH SOLE 0 0 94 CHUBB LIMITED COM H1467J104 14 99 SH SOLE 0 0 99 COLGATE PALMOLIVE CO COM 194162103 9 131 SH SOLE 0 0 131 EATON VANCE CORP COM NON VTG 278265103 5 117 SH SOLE 0 0 117 ISHARES TR COM 30231G102 9 113 SH SOLE 0 0 113 GENERAL DYNAMICS CORP COM 369550108 15 87 SH SOLE 0 0 87 SMUCKER J M CO COM NEW 832696405 10 82 SH SOLE 0 0 82 LYONDELLBASELL INDUSTRIES N COM 478160104 16 118 SH SOLE 0 0 118 KELLOGG CO COM 487836108 7 120 SH SOLE 0 0 120 LOWES COS INC COM 548661107 22 203 SH SOLE 0 0 203 PRINCIPAL FINL GROUP INC COM 580135101 13 67 SH SOLE 0 0 67 PROCTER AND GAMBLE CO SHS G5960L103 14 150 SH SOLE 0 0 150 PUBLIC SVC ENTERPRISE GRP IN COM 594918104 35 293 SH SOLE 0 0 293 PEPSICO INC COM 713448108 11 94 SH SOLE 0 0 94 SANOFI COM 718546104 11 118 SH SOLE 0 0 118 PROCTER AND GAMBLE CO COM 742718109 10 96 SH SOLE 0 0 96 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 717 SH SOLE 0 0 717 SOUTHERN CO COM 842587107 8 153 SH SOLE 0 0 153 SPDR SERIES TRUST S&P REGL BKG 78464A698 13 256 SH SOLE 0 0 256 SYSCO CORP COM 871829107 14 205 SH SOLE 0 0 205 3M CO COM 88579Y101 14 68 SH SOLE 0 0 68 TORONTO DOMINION BK ONT COM 931142103 13 134 SH SOLE 0 0 134 UNITED PARCEL SERVICE INC COM 92939U106 7 85 SH SOLE 0 0 85 DUKE ENERGY CORP NEW COM NEW 26441C204 32 350 SH SOLE 0 0 350 GENERAL ELECTRIC CO COM 369604103 11 1150 SH SOLE 0 0 1150 VERIZON COMMUNICATIONS INC COM 500754106 6 196 SH SOLE 0 0 196 VANGUARD TAX MANAGED INTL FD CL A 609207105 29 590 SH SOLE 0 0 590 VERIZON COMMUNICATIONS INC COM 92343V104 34 575 SH SOLE 0 0 575 WABTEC CORP COM 929740108 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 0 0 14 UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 170 SH SOLE 0 0 170 ISHARES TR EUROPE ETF 464287861 12 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH SOLE 0 0 500 BANK AMER CORP COM 060505104 60 2191 SH SOLE 0 0 2191 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH SOLE 0 0 48 GENERAL ELECTRIC CO COM 369604103 5 453 SH SOLE 0 0 453 ISHARES TR TIPS BD ETF 464287176 7 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 413 SH SOLE 0 0 413 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 70 SH SOLE 0 0 70 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 ISHARES TR MBS ETF 464288588 3 28 SH SOLE 0 0 28 ISHARES TR IBOXX HI YD ETF 464288513 1 13 SH SOLE 0 0 13 ISHARES TR JPMORGAN USD EMG 464288281 3 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 5 45 SH SOLE 0 0 45 ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH SOLE 0 0 33 ISHARES TR 1 3 YR TREAS BD 464287457 3 35 SH SOLE 0 0 35 ISHARES TR 3 7 YR TREAS BD 464288661 3 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH SOLE 0 0 400 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3 62 SH SOLE 0 0 62 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 15 SH SOLE 0 0 15 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 9 308 SH SOLE 0 0 308 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 0 0 14 BANK AMER CORP COM 060505104 7 266 SH SOLE 0 0 266 FEDEX CORP COM 31428X106 7 40 SH SOLE 0 0 40 INVESCO LTD SHS G491BT108 8 426 SH SOLE 0 0 426 ISHARES TR TIPS BD ETF 464287176 14 126 SH SOLE 0 0 126 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 139 SH SOLE 0 0 139 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 88 SH SOLE 0 0 88 ALPHABET INC CAP STK CL C 02079K107 21 18 SH SOLE 0 0 18 GLOBAL X FDS COM 031162100 21 108 SH SOLE 0 0 108 ISHARES TR COM 037833100 49 257 SH SOLE 0 0 257 CISCO SYS INC COM 17275R102 23 418 SH SOLE 0 0 418 CLOROX CO DEL COM 189054109 11 71 SH SOLE 0 0 71 GOLDMAN SACHS GROUP INC COM 38141G104 8 41 SH SOLE 0 0 41 HALLIBURTON CO COM 406216101 5 181 SH SOLE 0 0 181 ANNALY CAP MGMT INC COM 478160104 16 111 SH SOLE 0 0 111 ARCHER DANIELS MIDLAND CO COM 580135101 24 126 SH SOLE 0 0 126 NATIONAL OILWELL VARCO INC COM 637071101 3 128 SH SOLE 0 0 128 PROCTER AND GAMBLE CO COM 742718109 13 124 SH SOLE 0 0 124 QUALCOMM INC COM 747525103 11 201 SH SOLE 0 0 201 PRICE T ROWE GROUP INC COM 74144T108 15 148 SH SOLE 0 0 148 ISHARES TR COM 857477103 6 85 SH SOLE 0 0 85 UNION PACIFIC CORP COM 907818108 38 230 SH SOLE 0 0 230 VISA INC COM CL A 92826C839 31 196 SH SOLE 0 0 196 WALMART INC COM 931142103 9 92 SH SOLE 0 0 92 XILINX INC COM 983919101 30 238 SH SOLE 0 0 238 ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH SOLE 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 1 SH SOLE 0 0 1 UNITED STS BRENT OIL FD LP UNIT 91167Q100 5 250 SH SOLE 0 0 250 ISHARES TR MBS ETF 464288588 1 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 0 5 SH SOLE 0 0 5 ISHARES TR GLOBAL 100 ETF 464287572 11 232 SH SOLE 0 0 232 ISHARES TR GLOBAL ENERG ETF 464287341 4 114 SH SOLE 0 0 114 ISHARES TR U.S. PHARMA ETF 464288836 12 81 SH SOLE 0 0 81 ISHARES TR IBOXX INV CP ETF 464287242 5 41 SH SOLE 0 0 41 ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH SOLE 0 0 11 ISHARES TR TIPS BD ETF 464287176 2 17 SH SOLE 0 0 17 ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH SOLE 0 0 12 ISHARES TR 1 3 YR TREAS BD 464287457 1 13 SH SOLE 0 0 13 ISHARES TR 3 7 YR TREAS BD 464288661 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 132 SH SOLE 0 0 132 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 299 SH SOLE 0 0 299 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH SOLE 0 0 400 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1 23 SH SOLE 0 0 23 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 110 SH SOLE 0 0 110 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 244 SH SOLE 0 0 244 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 91 SH SOLE 0 0 91 ISHARES TR TIPS BD ETF 464287176 14 125 SH SOLE 0 0 125 SSGA ACTIVE ETF TR COM 46625H100 18 182 SH SOLE 0 0 182 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 826 SH SOLE 0 0 826 SPDR SERIES TRUST S&P REGL BKG 78464A698 12 239 SH SOLE 0 0 239 TORONTO DOMINION BK ONT REG SHS H8817H100 11 1300 SH SOLE 0 0 1300 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 700 SH SOLE 0 0 700 UNITED STS BRENT OIL FD LP UNIT 91167Q100 11 580 SH SOLE 0 0 580 VERIZON COMMUNICATIONS INC SHS G491BT108 29 1500 SH SOLE 0 0 1500 ISHARES TR TIPS BD ETF 464287176 11 97 SH SOLE 0 0 97 PPL CORP COM 69351T106 10 321 SH SOLE 0 0 321 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 341 SH SOLE 0 0 341 SPDR SERIES TRUST S&P REGL BKG 78464A698 26 500 SH SOLE 0 0 500 TRANSOCEAN LTD REG SHS H8817H100 22 2500 SH SOLE 0 0 2500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 111 SH SOLE 0 0 111 VERIZON COMMUNICATIONS INC COM 92343V104 20 330 SH SOLE 0 0 330 WELLS FARGO CO NEW COM 949746101 37 760 SH SOLE 0 0 760 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 ISHARES TR EUROPE ETF 464287861 12 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 54 SH SOLE 0 0 54 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1 15 SH SOLE 0 0 15 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 24 SH SOLE 0 0 24 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 30 SH SOLE 0 0 30 PFIZER INC COM 717081103 4 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM 369604103 9 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1200 SH SOLE 0 0 1200 UNITED STS BRENT OIL FD LP UNIT 91167Q100 25 1276 SH SOLE 0 0 1276 WABTEC CORP COM 929740108 0 4 SH SOLE 0 0 4 ISHARES TR CORE S&P TTL STK 464287150 13 202 SH SOLE 0 0 202 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 112 SH SOLE 0 0 112 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 19 SH SOLE 0 0 19 ANNALY CAP MGMT INC CL C 904311206 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 15 SH SOLE 0 0 15 ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 7 SH SOLE 0 0 7 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 ISHARES TR EUROPE ETF 464287861 12 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 700 SH SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 700 SH SOLE 0 0 700 UNITED STS BRENT OIL FD LP UNIT 91167Q100 21 1090 SH SOLE 0 0 1090 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2 51 SH SOLE 0 0 51 ISHARES TR TIPS BD ETF 464287176 9 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 24 SH SOLE 0 0 24 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 92 SH SOLE 0 0 92 UNITED STS BRENT OIL FD LP UNIT 91167Q100 14 715 SH SOLE 0 0 715 KIMBERLY CLARK CORP COM 001055102 11 224 SH SOLE 0 0 224 AT&T INC COM 00206R102 7 209 SH SOLE 0 0 209 ABBOTT LABS COM 002824100 11 135 SH SOLE 0 0 135 PEPSICO INC COM 031162100 9 49 SH SOLE 0 0 49 PFIZER INC COM 032654105 14 134 SH SOLE 0 0 134 AUTOMATIC DATA PROCESSING IN COM 053015103 15 95 SH SOLE 0 0 95 PROCTER AND GAMBLE CO COM 09247X101 8 19 SH SOLE 0 0 19 CHEVRON CORP NEW COM 166764100 9 73 SH SOLE 0 0 73 CHUBB LIMITED COM H1467J104 11 82 SH SOLE 0 0 82 COLGATE PALMOLIVE CO COM 194162103 7 108 SH SOLE 0 0 108 EATON VANCE CORP COM NON VTG 278265103 4 95 SH SOLE 0 0 95 EXXON MOBIL CORP COM 30231G102 7 88 SH SOLE 0 0 88 GENERAL DYNAMICS CORP COM 369550108 12 73 SH SOLE 0 0 73 GENERAL MLS INC COM 370334104 7 127 SH SOLE 0 0 127 INTERNATIONAL BUSINESS MACHS COM 459200101 4 27 SH SOLE 0 0 27 SMUCKER J M CO COM NEW 832696405 8 67 SH SOLE 0 0 67 TORONTO DOMINION BK ONT COM 478160104 13 96 SH SOLE 0 0 96 KELLOGG CO COM 487836108 6 97 SH SOLE 0 0 97 LOWES COS INC COM 548661107 19 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F COM 580135101 10 55 SH SOLE 0 0 55 VERIZON COMMUNICATIONS INC SHS G5960L103 12 127 SH SOLE 0 0 127 PEPSICO INC COM 713448108 9 76 SH SOLE 0 0 76 WESTERN UN CO COM 718546104 9 95 SH SOLE 0 0 95 POLARIS INDS INC COM 731068102 5 62 SH SOLE 0 0 62 PROCTER AND GAMBLE CO COM 742718109 8 77 SH SOLE 0 0 77 SOUTHERN CO COM 842587107 6 117 SH SOLE 0 0 117 SYSCO CORP COM 871829107 11 168 SH SOLE 0 0 168 ISHARES TR COM 87612E106 7 91 SH SOLE 0 0 91 ISHARES TR COM 931142103 11 110 SH SOLE 0 0 110 ISHARES TR COM 92939U106 5 68 SH SOLE 0 0 68 GENERAL ELECTRIC CO COM 369604103 6 555 SH SOLE 0 0 555 ISHARES TR PFD AND INCM SEC 464288687 64 1750 SH SOLE 0 0 1750 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49 600 SH SOLE 0 0 600 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 16 SH SOLE 0 0 16 ISHARES TR MBS ETF 464288588 0 3 SH SOLE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 0 2 SH SOLE 0 0 2 ISHARES TR IBOXX INV CP ETF 464287242 2 13 SH SOLE 0 0 13 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 7 SH SOLE 0 0 7 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2 58 SH SOLE 0 0 58 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 36 SH SOLE 0 0 36 ISHARES TR CORE S&P TTL STK 464287150 8 120 SH SOLE 0 0 120 ISHARES TR GLOBAL REIT ETF 46434V647 3 121 SH SOLE 0 0 121 ISHARES INC CORE MSCI EMKT 46434G103 4 68 SH SOLE 0 0 68 ISHARES TR CORE MSCI EAFE 46432F842 15 244 SH SOLE 0 0 244 ISHARES TR CORE S&P MCP ETF 464287507 6 34 SH SOLE 0 0 34 ISHARES TR CORE S&P SCP ETF 464287804 7 88 SH SOLE 0 0 88 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 126 SH SOLE 0 0 126 ISHARES TR CORE US AGGBD ET 464287226 11 103 SH SOLE 0 0 103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 133 SH SOLE 0 0 133 ISHARES TR IBOXX HI YD ETF 464288513 7 83 SH SOLE 0 0 83 ISHARES TR TIPS BD ETF 464287176 8 68 SH SOLE 0 0 68 ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 9 SH SOLE 0 0 9 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 12 SH SOLE 0 0 12 UNITED STS BRENT OIL FD LP UNIT 91167Q100 8 429 SH SOLE 0 0 429 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 GENERAL ELECTRIC CO COM 369604103 8 777 SH SOLE 0 0 777 ISHARES TR TIPS BD ETF 464287176 14 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1033 SH SOLE 0 0 1033 INTERNATIONAL BUSINESS MACHS CL C 904311206 16 835 SH SOLE 0 0 835 SPDR SERIES TRUST S&P REGL BKG 78464A698 12 239 SH SOLE 0 0 239 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 144 SH SOLE 0 0 144 VERIZON COMMUNICATIONS INC COM 92343V104 21 357 SH SOLE 0 0 357 WELLS FARGO CO NEW COM 949746101 15 300 SH SOLE 0 0 300 WABTEC CORP COM 929740108 0 4 SH SOLE 0 0 4 GENERAL ELECTRIC CO COM 369604103 10 1000 SH SOLE 0 0 1000 ISHARES TR TIPS BD ETF 464287176 41 360 SH SOLE 0 0 360 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 373 SH SOLE 0 0 373 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 116 SH SOLE 0 0 116 SPDR SERIES TRUST S&P REGL BKG 78464A698 12 233 SH SOLE 0 0 233 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23 278 SH SOLE 0 0 278 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 ISHARES TR MBS ETF 464288588 0 3 SH SOLE 0 0 3 ISHARES TR GLOBAL 100 ETF 464287572 2 50 SH SOLE 0 0 50 ISHARES TR GLOBAL ENERG ETF 464287341 1 24 SH SOLE 0 0 24 ISHARES TR U.S. PHARMA ETF 464288836 3 17 SH SOLE 0 0 17 ISHARES TR IBOXX INV CP ETF 464287242 2 14 SH SOLE 0 0 14 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 34 SH SOLE 0 0 34 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 ISHARES TR BARCLAYS 7 10 YR 464287440 0 4 SH SOLE 0 0 4 ISHARES TR 1 3 YR TREAS BD 464287457 0 4 SH SOLE 0 0 4 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 63 SH SOLE 0 0 63 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 7 SH SOLE 0 0 7 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2 58 SH SOLE 0 0 58 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 36 SH SOLE 0 0 36 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 52 SH SOLE 0 0 52 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 UNITED STS BRENT OIL FD LP UNIT 91167Q100 10 525 SH SOLE 0 0 525 ISHARES TR EUROPE ETF 464287861 6 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH SOLE 0 0 48 UNITED STS BRENT OIL FD LP UNIT 91167Q100 12 600 SH SOLE 0 0 600 WELLS FARGO CO NEW COM 949746101 3 69 SH SOLE 0 0 69 INVESCO LTD SHS G491BT108 6 285 SH SOLE 0 0 285 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 800 SH SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 100 SH SOLE 0 0 100 UNITED STS BRENT OIL FD LP UNIT 91167Q100 20 1036 SH SOLE 0 0 1036 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 7 750 SH SOLE 0 0 750 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 369 SH SOLE 0 0 369 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1500 SH SOLE 0 0 1500 SPDR SERIES TRUST S&P REGL BKG 78464A698 18 350 SH SOLE 0 0 350 WABTEC CORP COM 929740108 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 620 SH SOLE 0 0 620 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 544 SH SOLE 0 0 544 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 UNITED STS BRENT OIL FD LP UNIT 91167Q100 6 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 130 SH SOLE 0 0 130 UNITED STS BRENT OIL FD LP UNIT 91167Q100 16 850 SH SOLE 0 0 850 ISHARES TR TIPS BD ETF 464287176 7 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 45 SH SOLE 0 0 45 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2 40 SH SOLE 0 0 40 ISHARES TR EUROPE ETF 464287861 2 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 ISHARES TR TIPS BD ETF 464287176 5 45 SH SOLE 0 0 45 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH SOLE 0 0 400 ISHARES TR TIPS BD ETF 464287176 5 46 SH SOLE 0 0 46 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 215 SH SOLE 0 0 215 UNITED STS BRENT OIL FD LP UNIT 91167Q100 20 1062 SH SOLE 0 0 1062 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH SOLE 0 0 500 SIRIUS XM HLDGS INC COM 82968B103 2 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 700 SH SOLE 0 0 700 DBX ETF TR XTRACK MSCI EAFE 233051200 3 83 SH SOLE 0 0 83 ISHARES TR MSCI EAFE ETF 464287465 5 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 14 SH SOLE 0 0 14 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 50 SH SOLE 0 0 50 ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 14 SH SOLE 0 0 14 ISHARES TR TIPS BD ETF 464287176 2 14 SH SOLE 0 0 14 ISHARES TR 1 3 YR TREAS BD 464287457 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 7 SH SOLE 0 0 7 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 9 SH SOLE 0 0 9 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 10 SH SOLE 0 0 10 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 18 SH SOLE 0 0 18 UNITED STS BRENT OIL FD LP UNIT 91167Q100 18 950 SH SOLE 0 0 950 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 800 SH SOLE 0 0 800 UNITED STS BRENT OIL FD LP UNIT 91167Q100 26 1329 SH SOLE 0 0 1329 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 UNITED STS BRENT OIL FD LP UNIT 91167Q100 33 1740 SH SOLE 0 0 1740 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 8 SH SOLE 0 0 8 ISHARES TR MBS ETF 464288588 0 1 SH SOLE 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 0 3 SH SOLE 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE 0 0 1 ISHARES TR TIPS BD ETF 464287176 0 1 SH SOLE 0 0 1 ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH SOLE 0 0 1 ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH SOLE 0 0 1 ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 0 13 SH SOLE 0 0 13 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 8 SH SOLE 0 0 8 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 7 SH SOLE 0 0 7 ISHARES TR IBOXX INV CP ETF 464287242 1 11 SH SOLE 0 0 11 ISHARES TR TIPS BD ETF 464287176 0 4 SH SOLE 0 0 4 ISHARES TR BARCLAYS 7 10 YR 464287440 0 3 SH SOLE 0 0 3 ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH SOLE 0 0 3 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1 48 SH SOLE 0 0 48 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 129 SH SOLE 0 0 129 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 92 SH SOLE 0 0 92 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 75 SH SOLE 0 0 75 ABM INDS INC COM 000957100 7 188 SH SOLE 0 0 188 ABBOTT LABS COM 002824100 4 53 SH SOLE 0 0 53 ALTRIA GROUP INC COM 02209S103 4 75 SH SOLE 0 0 75 AMGEN INC COM 031162100 8 43 SH SOLE 0 0 43 DELTA AIR LINES INC DEL COM NEW 247361702 4 78 SH SOLE 0 0 78 APPLE INC COM 037833100 13 70 SH SOLE 0 0 70 EMERSON ELEC CO COM 089302103 6 146 SH SOLE 0 0 146 BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH SOLE 0 0 11 CBS CORP NEW CL B 124857202 5 105 SH SOLE 0 0 105 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 44 SH SOLE 0 0 44 CAPITAL ONE FINL CORP COM 14040H105 4 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 6 112 SH SOLE 0 0 112 CITIGROUP INC COM NEW 172967424 4 71 SH SOLE 0 0 71 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 73 SH SOLE 0 0 73 ISHARES TR COM 21871N101 3 163 SH SOLE 0 0 163 ISHARES TR SHS G6095L109 6 71 SH SOLE 0 0 71 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 23 SH SOLE 0 0 23 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 146 SH SOLE 0 0 146 DIEBOLD NXDF INC COM 253651103 2 207 SH SOLE 0 0 207 ISHARES TR COM 30034W106 6 101 SH SOLE 0 0 101 ISHARES TR COM 30231G102 4 46 SH SOLE 0 0 46 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 88 SH SOLE 0 0 88 FOOT LOCKER INC COM 344849104 3 45 SH SOLE 0 0 45 ISHARES TR IBOXX HI YD ETF 464288513 15 179 SH SOLE 0 0 179 GAMESTOP CORP NEW CL A 36467W109 1 88 SH SOLE 0 0 88 PFIZER INC COM 412822108 2 56 SH SOLE 0 0 56 PRINCIPAL FINL GROUP INC COM 436106108 6 124 SH SOLE 0 0 124 PROCTER AND GAMBLE CO COM 437076102 8 44 SH SOLE 0 0 44 ISHARES TR CORE S&P MCP ETF 464287507 18 93 SH SOLE 0 0 93 ISHARES TR CORE S&P SCP ETF 464287804 22 284 SH SOLE 0 0 284 ISHARES INC MSCI GERMANY ETF 464286806 3 108 SH SOLE 0 0 108 ISHARES TR PFD AND INCM SEC 464288687 12 338 SH SOLE 0 0 338 INGREDION INC COM 457187102 8 89 SH SOLE 0 0 89 SOUTHERN CO COM 458140100 6 116 SH SOLE 0 0 116 INTL PAPER CO COM 460146103 4 91 SH SOLE 0 0 91 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14 509 SH SOLE 0 0 509 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 223 SH SOLE 0 0 223 ISHARES TR JPMORGAN USD EMG 464288281 16 147 SH SOLE 0 0 147 ISHARES TR INTRM TR CRP ETF 464288638 12 226 SH SOLE 0 0 226 ISHARES TR 3 7 YR TREAS BD 464288661 6 46 SH SOLE 0 0 46 MALLINCKRODT PUB LTD CO SHS G5785G107 1 45 SH SOLE 0 0 45 MAXIM INTEGRATED PRODS INC COM 57772K101 7 131 SH SOLE 0 0 131 VANGUARD TAX MANAGED INTL FD SHS G5960L103 5 59 SH SOLE 0 0 59 WESTERN UN CO COM 59156R108 5 126 SH SOLE 0 0 126 ISHARES GOLD TRUST COM 46625H100 5 45 SH SOLE 0 0 45 NVENT ELECTRIC PLC SHS G6700G107 3 106 SH SOLE 0 0 106 NUTRIEN LTD COM 67077M108 8 144 SH SOLE 0 0 144 PFIZER INC COM 717081103 7 160 SH SOLE 0 0 160 PHILLIPS 66 COM 718546104 8 84 SH SOLE 0 0 84 PITNEY BOWES INC COM 724479100 1 179 SH SOLE 0 0 179 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 12 227 SH SOLE 0 0 227 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 15 189 SH SOLE 0 0 189 QUALCOMM INC COM 747525103 5 92 SH SOLE 0 0 92 BERKSHIRE HATHAWAY INC DEL COM 74834L100 6 67 SH SOLE 0 0 67 BLACKSTONE GROUP L P COM 778296103 10 110 SH SOLE 0 0 110 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 77 SH SOLE 0 0 77 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21 572 SH SOLE 0 0 572 3M CO COM 88579Y101 4 20 SH SOLE 0 0 20 TYSON FOODS INC CL A 902494103 9 126 SH SOLE 0 0 126 UNITED TECHNOLOGIES CORP COM 913017109 8 64 SH SOLE 0 0 64 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 135 SH SOLE 0 0 135 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29 362 SH SOLE 0 0 362 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 977 SH SOLE 0 0 977 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 296 SH SOLE 0 0 296 VERIZON COMMUNICATIONS INC COM 92343V104 9 154 SH SOLE 0 0 154 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1211 SH SOLE 0 0 1211 VANGUARD INTL EQUITY INDEX F COM 963320106 3 22 SH SOLE 0 0 22 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 3 SH SOLE 0 0 3 ISHARES TR MBS ETF 464288588 0 1 SH SOLE 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 0 3 SH SOLE 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE 0 0 1 ISHARES TR TIPS BD ETF 464287176 0 1 SH SOLE 0 0 1 ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH SOLE 0 0 400 ISHARES TR IBOXX HI YD ETF 464288513 0 2 SH SOLE 0 0 2 ISHARES TR TIPS BD ETF 464287176 1 8 SH SOLE 0 0 8 ISHARES TR BARCLAYS 7 10 YR 464287440 1 6 SH SOLE 0 0 6 ISHARES TR 1 3 YR TREAS BD 464287457 1 6 SH SOLE 0 0 6 ISHARES TR 3 7 YR TREAS BD 464288661 1 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 ISHARES TR EUROPE ETF 464287861 12 275 SH SOLE 0 0 275 GENERAL ELECTRIC CO COM 369604103 6 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH SOLE 0 0 400 UNITED STS BRENT OIL FD LP UNIT 91167Q100 15 763 SH SOLE 0 0 763 WABTEC CORP COM 929740108 0 3 SH SOLE 0 0 3 ISHARES TR EUROPE ETF 464287861 12 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 600 SH SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH SOLE 0 0 500 UNITED STS BRENT OIL FD LP UNIT 91167Q100 9 448 SH SOLE 0 0 448 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH SOLE 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 4 66 SH SOLE 0 0 66 DISNEY WALT CO COM DISNEY 254687106 11 100 SH SOLE 0 0 100 ISHARES TR EUROPE ETF 464287861 12 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 ISHARES TR COM 30231G102 3 39 SH SOLE 0 0 39 PPL CORP COM 69351T106 4 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T COM 04744L106 0 250 SH SOLE 0 250 0 ISHARES TR COM 04744L106 0 250 SH SOLE 0 250 0 ISHARES TR ORD SHS G0084W101 0 18 SH SOLE 0 0 18 ADOBE INC COM 00724F101 3 10 SH SOLE 0 0 10 AFFILIATED MANAGERS GROUP IN COM 008252108 2 19 SH SOLE 0 0 19 ALASKA AIR GROUP INC COM 011659109 1 23 SH SOLE 0 0 23 ALEXION PHARMACEUTICALS INC COM 015351109 3 21 SH SOLE 0 0 21 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL A 02079K305 1 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL C 02079K107 2 2 SH SOLE 0 0 2 PROCTER AND GAMBLE CO COM 023135106 125 70 SH SOLE 0 0 70 AMERICAN EXPRESS CO COM 025816109 1 12 SH SOLE 0 0 12 BROOKFIELD PPTY PARTNERS L P SPONSORED ADR 456837103 2 148 SH SOLE 0 0 148 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH SOLE 0 0 9 APPLE INC COM 037833100 21 108 SH SOLE 0 0 108 ARK ETF TR WEB X.O ETF 00214Q401 31 600 SH SOLE 0 0 600 SOUTHERN CO COM 045327103 6 61 SH SOLE 0 0 61 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 14 SH SOLE 0 0 14 SPDR SERIES TRUST CL A G06242104 8 68 SH SOLE 0 0 68 AUTODESK INC COM 052769106 3 20 SH SOLE 0 0 20 TORONTO DOMINION BK ONT COM 08579W103 3 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC COM 09062X103 3 12 SH SOLE 0 0 12 BLACKROCK INC COM 09247X101 1 3 SH SOLE 0 0 3 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 25 SH SOLE 0 0 25 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 25 SH SOLE 0 0 25 CANADIAN PAC RY LTD COM 13645T100 2 11 SH SOLE 0 0 11 CVS HEALTH CORP COM 126650100 0 4 SH SOLE 0 0 4 CARMAX INC COM 143130102 3 45 SH SOLE 0 0 45 CITRIX SYS INC COM 177376100 5 47 SH SOLE 0 0 47 COCA COLA CO COM 191216100 1 28 SH SOLE 0 0 28 COMCAST CORP NEW CL A 20030N101 5 116 SH SOLE 0 0 116 CREE INC COM 225447101 1 13 SH SOLE 0 0 13 BLACKROCK ENH CAP & INC FD I SHS G6095L109 2 29 SH SOLE 0 0 29 DENTSPLY SIRONA INC COM 24906P109 3 55 SH SOLE 0 0 55 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 9 SH SOLE 0 0 9 DIAGEO P L C SPON ADR NEW 25243Q205 3 21 SH SOLE 0 0 21 DISNEY WALT CO COM DISNEY 254687106 3 23 SH SOLE 0 0 23 ISHARES TR COM CL A 25659T107 1 8 SH SOLE 0 0 8 ISHARES TR COM 278865100 2 9 SH SOLE 0 0 9 JD COM INC CL A 30303M102 35 211 SH SOLE 0 0 211 FORTINET INC COM 34959E109 9 109 SH SOLE 0 0 109 FOX CORP CL A COM 35137L105 0 9 SH SOLE 0 0 9 SPDR SERIES TRUST CL B 35671D857 1 57 SH SOLE 0 0 57 GCI LIBERTY INC COM CLASS A 36164V305 0 4 SH SOLE 0 0 4 GRUBHUB INC COM 400110102 4 51 SH SOLE 0 0 51 HOME DEPOT INC COM 437076102 2 10 SH SOLE 0 0 10 IONIS PHARMACEUTICALS INC COM 462222100 2 26 SH SOLE 0 0 26 VANGUARD TAX MANAGED INTL FD SHS G4705A100 3 25 SH SOLE 0 0 25 ISHARES TR COM 45167R104 5 33 SH SOLE 0 0 33 GLOBAL X FDS COM 03073E105 2 28 SH SOLE 0 0 28 INNOVATOR ETFS TR IBD 50 ETF 45782C102 34 1000 SH SOLE 0 0 1000 ISHARES TR COM 44980X109 5 32 SH SOLE 0 0 32 ISHARES TR USA MOMENTUM FCT 46432F396 34 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR COM 478160104 1 9 SH SOLE 0 0 9 JONES LANG LASALLE INC COM 48020Q107 3 21 SH SOLE 0 0 21 VANGUARD TAX MANAGED INTL FD SHS A G54050102 1 33 SH SOLE 0 0 33 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 11 SH SOLE 0 0 11 LOGMEIN INC COM 54142L109 1 8 SH SOLE 0 0 8 L3 TECHNOLOGIES INC COM 502413107 1 7 SH SOLE 0 0 7 BLACKSTONE GROUP L P CL A 571903202 4 30 SH SOLE 0 0 30 GLOBAL X FDS SHS G5960L103 1 7 SH SOLE 0 0 7 PEPSICO INC COM 58733R102 8 16 SH SOLE 0 0 16 METTLER TOLEDO INTERNATIONAL COM 592688105 8 11 SH SOLE 0 0 11 MICROSOFT CORP COM 594918104 4 31 SH SOLE 0 0 31 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 0 0 5 NASDAQ INC COM 631103108 1 11 SH SOLE 0 0 11 NOVO-NORDISK A S ADR 670100205 2 41 SH SOLE 0 0 41 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 102 SH SOLE 0 0 102 ORBCOMM INC COM 68555P100 14 2000 SH SOLE 0 0 2000 NXP SEMICONDUCTORS N V COM N6596X109 1 9 SH SOLE 0 0 9 RAYTHEON CO SPONSORED ADR 686330101 2 28 SH SOLE 0 0 28 PALO ALTO NETWORKS INC COM 697435105 4 16 SH SOLE 0 0 16 PARSLEY ENERGY INC CL A 701877102 1 47 SH SOLE 0 0 47 BROADCOM INC COM 11135F101 4 12 SH SOLE 0 0 12 PAYPAL HLDGS INC COM 70450Y103 2 24 SH SOLE 0 0 24 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 0 0 5 QURATE RETAIL INC COM SER A 74915M100 0 26 SH SOLE 0 0 26 RAYMOND JAMES FINANCIAL INC COM 754730109 35 440 SH SOLE 0 0 440 RED HAT INC COM 756577102 2 13 SH SOLE 0 0 13 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH SOLE 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 4 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 5 54 SH SOLE 0 0 54 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 21 SH SOLE 0 0 21 SPLUNK INC COM 848637104 4 31 SH SOLE 0 0 31 SAP SE SPON ADR 803054204 3 29 SH SOLE 0 0 29 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 32 SH SOLE 0 0 32 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 39 SH SOLE 0 0 39 SMITH A O CORP COM 831865209 3 55 SH SOLE 0 0 55 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33 1000 SH SOLE 0 0 1000 ISHARES TR COM 867224107 2 59 SH SOLE 0 0 59 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 38 SH SOLE 0 0 38 ISHARES TR REG SHS H84989104 2 22 SH SOLE 0 0 22 TEXAS INSTRS INC COM 882508104 1 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH SOLE 0 0 8 TORONTO DOMINION BK ONT COM NEW 891160509 1 22 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F COM 90184L102 2 68 SH SOLE 0 0 68 VANGUARD TAX MANAGED INTL FD SHS H42097107 1 109 SH SOLE 0 0 109 UNITED RENTALS INC COM 911363109 3 28 SH SOLE 0 0 28 UNITED TECHNOLOGIES CORP COM 913017109 1 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 8 31 SH SOLE 0 0 31 VMWARE INC CL A COM 928563402 2 9 SH SOLE 0 0 9 VALE S A SPONSORED ADS 91912E105 2 151 SH SOLE 0 0 151 VERTEX PHARMACEUTICALS INC COM 92532F100 2 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 3 19 SH SOLE 0 0 19 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 44 SH SOLE 0 0 44 WABCO HLDGS INC COM 92927K102 3 22 SH SOLE 0 0 22 WESTERN DIGITAL CORP COM 958102105 1 16 SH SOLE 0 0 16 WORKDAY INC CL A 98138H101 7 34 SH SOLE 0 0 34 YUM CHINA HLDGS INC COM 98850P109 1 29 SH SOLE 0 0 29 ZOETIS INC CL A 98978V103 2 24 SH SOLE 0 0 24