The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 17,746 68,274 SH   SOLE   68,274 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 13,473 93,104 SH   SOLE   93,104 0 0
ISHARES TR CORE S&P 500 ETF Equity 464287200 8,553 30,124 SH   SOLE   30,124 0 0
ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 7,897 41,628 SH   SOLE   41,628 0 0
INVESCO QQQ TR UNIT SER 1 Equity 46090E103 6,192 34,407 SH   SOLE   34,407 0 0
ISHARES TR RUSSELL 2000 ETF Equity 464287655 4,627 30,159 SH   SOLE   30,159 0 0
MASTERCARD INC CL A COM Equity 57636Q104 3,511 14,926 SH   SOLE   14,926 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 3,474 80,798 SH   SOLE   80,798 0 0
APPLE INC COM Equity 037833100 2,776 14,594 SH   SOLE   14,594 0 0
MICROSOFT CORP COM Equity 594918104 2,595 21,986 SH   SOLE   21,986 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 2,570 25,344 SH   SOLE   25,344 0 0
PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 2,368 73,744 SH   SOLE   73,744 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 2,332 97,182 SH   SOLE   97,182 0 0
HOME DEPOT INC COM Equity 437076102 2,066 10,766 SH   SOLE   10,766 0 0
ALPHABET INC CL A Equity 02079K305 1,861 1,581 SH   SOLE   1,581 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1,822 9,069 SH   SOLE   9,069 0 0
BANK OF AMERICA CORPORATION COM Equity 060505104 1,784 64,552 SH   SOLE   64,552 0 0
BOEING CO COM Equity 097023105 1,650 4,320 SH   SOLE   4,320 0 0
ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 1,621 26,669 SH   SOLE   26,669 0 0
3M CO COM Equity 88579Y101 1,610 7,751 SH   SOLE   7,751 0 0
FACEBOOK INC CL A Equity 30303M102 1,520 9,117 SH   SOLE   9,117 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 1,469 94,561 SH   SOLE   94,561 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 1,465 5,926 SH   SOLE   5,926 0 0
JOHNSON & JOHNSON COM Equity 478160104 1,449 10,346 SH   SOLE   10,346 0 0
AMAZON COM INC Equity 023135106 1,446 811 SH   SOLE   811 0 0
LOWES COS INC COM Equity 548661107 1,372 12,529 SH   SOLE   12,529 0 0
SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 1,343 4,754 SH   SOLE   4,754 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equity 46137V357 1,307 12,513 SH   SOLE   12,513 0 0
CHEVRON CORP NEW COM Equity 166764100 1,301 10,559 SH   SOLE   10,559 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1,277 9,051 SH   SOLE   9,051 0 0
CISCO SYSTEMS INC Equity 17275R102 1,250 23,154 SH   SOLE   23,154 0 0
HONEYWELL INTL INC COM Equity 438516106 1,243 7,821 SH   SOLE   7,821 0 0
DANAHER CORP COM Equity 235851102 1,202 9,052 SH   SOLE   9,052 0 0
ALPHABET INC CAP STK CL C Equity 02079K107 1,155 984 SH   SOLE   984 0 0
COMCAST CORP CL A Equity 20030N101 1,102 27,552 SH   SOLE   27,552 0 0
DISNEY WALT CO DISNEY COM Equity 254687106 1,093 9,843 SH   SOLE   9,843 0 0
AMGEN INC COM Equity 031162100 1,023 5,385 SH   SOLE   5,385 0 0
NIKE INC CL B Equity 654106103 997 11,817 SH   SOLE   11,817 0 0
ORACLE CORP COM Equity 68389X105 984 18,328 SH   SOLE   18,328 0 0
RAYTHEON CO COM NEW Equity 755111507 878 4,823 SH   SOLE   4,823 0 0
ECOLAB INC COM Equity 278865100 869 4,922 SH   SOLE   4,922 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 864 14,546 SH   SOLE   14,546 0 0
US BANCORP DEL COM Equity 902973304 843 17,501 SH   SOLE   17,501 0 0
VALERO ENERGY CORP NEW COM Equity 91913Y100 840 9,897 SH   SOLE   9,897 0 0
MARKEL CORP COM Equity 570535104 801 800 SH   SOLE   800 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 710 7,627 SH   SOLE   7,627 0 0
ISHARES TR MSCI EAFE ETF Equity 464287465 687 10,599 SH   SOLE   10,599 0 0
AMERICAN EXPRESS COMPANY Equity 025816109 663 6,070 SH   SOLE   6,070 0 0
INTEL CORP COM Equity 458140100 654 12,183 SH   SOLE   12,183 0 0
BOOKING HLDGS INC COM Equity 09857L108 651 373 SH   SOLE   373 0 0
UNITED CONTL HLDGS INC COM Equity 910047109 615 7,711 SH   SOLE   7,711 0 0
VISA INC COM CL A Equity 92826C839 592 3,788 SH   SOLE   3,788 0 0
TRAVELERS COS INC COM Equity 89417E109 591 4,312 SH   SOLE   4,312 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 584 9,874 SH   SOLE   9,874 0 0
QUALCOMM INC Equity 747525103 564 9,885 SH   SOLE   9,885 0 0
CELGENE CORP Equity 151020104 561 5,943 SH   SOLE   5,943 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 535 2,808 SH   SOLE   2,808 0 0
FIFTH THIRD BANCORP COM Equity 316773100 532 21,102 SH   SOLE   21,102 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 530 7,156 SH   SOLE   7,156 0 0
ISHARES TR RUSSELL 1000 ETF Equity 464287622 517 3,286 SH   SOLE   3,286 0 0
PIMCO MUN INCOME FD III COM Equity 72201A103 505 40,220 SH   SOLE   40,220 0 0
DISCOVER FINL SVCS COM INC Equity 254709108 502 7,053 SH   SOLE   7,053 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 502 3,315 SH   SOLE   3,315 0 0
SUNTRUST BKS INC COM Equity 867914103 493 8,322 SH   SOLE   8,322 0 0
PHILLIPS 66 COM Equity 718546104 480 5,041 SH   SOLE   5,041 0 0
COCA COLA COMPANY Equity 191216100 479 10,216 SH   SOLE   10,216 0 0
GENERAL ELECTRIC CO COM Equity 369604103 447 44,788 SH   SOLE   44,788 0 0
PIMCO MUN INCOME FD II COM Equity 72200W106 439 30,859 SH   SOLE   30,859 0 0
PROCTER & GAMBLE CO COM Equity 742718109 435 4,177 SH   SOLE   4,177 0 0
HDFC BK LTD ADR REPSTG 3 SHS Equity 40415F101 427 3,688 SH   SOLE   3,688 0 0
MERCK & CO INC NEW COM Equity 58933Y105 420 5,054 SH   SOLE   5,054 0 0
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 410 2,682 SH   SOLE   2,682 0 0
PFIZER INC COM Equity 717081103 400 9,409 SH   SOLE   9,409 0 0
APOLLO GLOBAL MGMT LLC CL A SHS Equity 037612306 339 12,000 SH   SOLE   12,000 0 0
BLACKROCK INC COM Equity 09247X101 337 788 SH   SOLE   788 0 0
ISHARES TR SELECT DIVID ETF FD Equity 464287168 332 3,386 SH   SOLE   3,386 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 325 3,682 SH   SOLE   3,682 0 0
ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 322 2,606 SH   SOLE   2,606 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 312 5,013 SH   SOLE   5,013 0 0
CHIMERA INVT CORP COM NEW Equity 16934Q208 306 16,317 SH   SOLE   16,317 0 0
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 301 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM Equity 30231G102 298 3,684 SH   SOLE   3,684 0 0
SELECT SECTOR SPDR TR FINANCIAL Equity 81369Y605 282 10,957 SH   SOLE   10,957 0 0
ALTRIA GROUP INC COM Equity 02209S103 270 4,695 SH   SOLE   4,695 0 0
MARRIOTT INTL INC NEW CL A Equity 571903202 267 2,131 SH   SOLE   2,131 0 0
NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW Equity 65340G205 250 11,500 SH   SOLE   11,500 0 0
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF Equity 464286525 243 2,711 SH   SOLE   2,711 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT Equity 78467Y107 239 692 SH   SOLE   692 0 0
ILLINOIS TOOL WORKS INC COM Equity 452308109 232 1,616 SH   SOLE   1,616 0 0
BIOGEN IDEC INC COM Equity 09062X103 229 970 SH   SOLE   970 0 0
PROSHARES TR ULTRA FINANCIALS NEW Equity 74347X633 226 5,632 SH   SOLE   5,632 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 216 11,000 SH   SOLE   11,000 0 0
PIMCO ETF TR ACTIVE BD ETF Equity 72201R775 211 2,000 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN CORP COM Equity 666807102 199 740 SH   SOLE   740 0 0
CONOCOPHILLIPS COM Equity 20825C104 198 2,966 SH   SOLE   2,966 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF Equity 78464A631 197 2,149 SH   SOLE   2,149 0 0
WELLS FARGO & CO NEW COM Equity 949746101 193 3,992 SH   SOLE   3,992 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF Equity 808524300 190 2,388 SH   SOLE   2,388 0 0
ISHARES TR NATL MUN BD ETF FD Equity 464288414 187 1,686 SH   SOLE   1,686 0 0
EXACT SCIENCES CORP COM Equity 30063P105 178 2,058 SH   SOLE   2,058 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 170 1,322 SH   SOLE   1,322 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF Equity 808524805 157 5,014 SH   SOLE   5,014 0 0
SOUTHWEST AIRLS CO COM Equity 844741108 156 2,965 SH   SOLE   2,965 0 0
PEMBINA PIPELINE CORP COM ISIN#CA7063271034 Equity 706327103 151 4,099 SH   SOLE   4,099 0 0
BANK OF NEW YORK MELLON CORP COM Equity 064058100 149 2,952 SH   SOLE   2,952 0 0
LOCKHEED MARTIN CORP COM Equity 539830109 143 477 SH   SOLE   477 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Equity 46434G103 142 2,753 SH   SOLE   2,753 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Equity 922908637 141 1,088 SH   SOLE   1,088 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equity 81369Y407 140 1,230 SH   SOLE   1,230 0 0
MARATHON PETE CORP COM Equity 56585A102 137 2,287 SH   SOLE   2,287 0 0
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 136 561 SH   SOLE   561 0 0
AMERICAN TOWER CORP NEW COM Equity 03027X100 136 689 SH   DFND 1 658 31 0
ISHARES TR RUSSELL MID-CAP ETF Equity 464287499 134 2,484 SH   SOLE   2,484 0 0
STARBUCKS CORP COM Equity 855244109 133 1,789 SH   SOLE   1,789 0 0
NVIDIA CORP COM Equity 67066G104 130 724 SH   SOLE   724 0 0
ISHARES TR FLTG RATE NT ETF Equity 46429B655 130 2,552 SH   SOLE   2,552 0 0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF Equity 26923G103 129 21,650 SH   SOLE   21,650 0 0
ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 127 1,164 SH   SOLE   1,164 0 0
LMP CAPITAL & INCOME FD INC COM Equity 50208A102 125 9,678 SH   SOLE   9,678 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 123 15,091 SH   SOLE   15,091 0 0
TESLA INC COM Equity 88160R101 122 436 SH   SOLE   436 0 0
RPM INTL INC Equity 749685103 121 2,086 SH   SOLE   2,086 0 0
HP INC COM Equity 40434L105 119 6,149 SH   SOLE   6,149 0 0
UNITED PARCEL SVC INC CL B Equity 911312106 119 1,061 SH   SOLE   1,061 0 0
AUTODESK INC COM Equity 052769106 117 751 SH   DFND 1 661 90 0
CEVA INC COM Equity 157210105 116 4,197 SH   SOLE   4,197 0 0
CLOUGH GLOBAL EQUITY FD COM Equity 18914C100 115 9,100 SH   SOLE   9,100 0 0
SBA COMMUNICATIONS CORP NEW CL A Equity 78410G104 115 574 SH   DFND 1 499 75 0
SELECT SECTOR SPDR TR CONSUMER STAPLES Equity 81369Y308 113 2,020 SH   SOLE   2,020 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS Equity 67075F105 113 6,263 SH   SOLE   6,263 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION Equity 92204A702 110 548 SH   SOLE   548 0 0
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM Equity 92912T100 107 16,400 SH   SOLE   16,400 0 0
SPDR SER TR S&P DIVID ETF Equity 78464A763 103 1,037 SH   SOLE   1,037 0 0
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 Equity G85158106 102 2,388 SH   SOLE   2,388 0 0
CONSOLIDATED EDISON INC COM Equity 209115104 101 1,189 SH   SOLE   1,189 0 0
ISHARES U S ETF TR SHORT MTY BD ETF Equity 46431W507 100 2,000 SH   SOLE   2,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM Equity 42824C109 97 6,267 SH   SOLE   6,267 0 0
SEATTLE GENETICS INC COM Equity 812578102 96 1,317 SH   SOLE   1,317 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 Equity 01609W102 96 524 SH   SOLE   524 0 0
ALPS ETF TR ALERIAN MLP ETF Equity 00162Q866 95 9,500 SH   SOLE   9,500 0 0
XILINX INC COM Equity 983919101 95 746 SH   DFND 1 649 97 0
PIMCO NEW YORK MUN INCOME FD II COM Equity 72200Y102 94 7,821 SH   SOLE   7,821 0 0
SELECT SECTOR SPDR TR INDL Equity 81369Y704 93 1,243 SH   SOLE   1,243 0 0
SIMON PPTY GROUP INC NEW COM Equity 828806109 91 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM Equity 126650100 90 1,664 SH   SOLE   1,664 0 0
DOVER CORP COM Equity 260003108 87 931 SH   SOLE   931 0 0
DELTA AIRLINES INC COM NEW Equity 247361702 87 1,689 SH   SOLE   1,689 0 0
AT&T INC COM Equity 00206R102 87 2,775 SH   SOLE   2,775 0 0
GLOBAL PMTS INC COM Equity 37940X102 86 633 SH   DFND 1 548 85 0
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 85 1,112 SH   DFND 1 972 140 0
ANNALY CAP MGMT INC COM Equity 035710409 84 8,390 SH   SOLE   8,390 0 0
ANSYS INC COM Equity 03662Q105 83 455 SH   DFND 1 394 61 0
ISHARES TR S&P 500 GROWTH ETF Equity 464287309 82 475 SH   SOLE   475 0 0
SELECT SECTOR SPDR TR HEALTH CARE Equity 81369Y209 81 879 SH   SOLE   879 0 0
TELEDYNE TECHNOLOGIES INC COM Equity 879360105 80 337 SH   DFND 1 297 40 0
REPUBLIC SVCS INC COM Equity 760759100 79 985 SH   DFND 1 890 95 0
ISHARES TR US FINANCIALS ETF INDEX FD Equity 464287788 78 661 SH   SOLE   661 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM Equity 6706EW100 77 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM Equity 713448108 77 631 SH   SOLE   631 0 0
ANTHEM INC COM Equity 036752103 77 269 SH   SOLE   269 0 0
CATERPILLAR INC COM Equity 149123101 77 566 SH   SOLE   566 0 0
MONOLITHIC PWR SYS INC COM Equity 609839105 76 562 SH   DFND 1 495 67 0
ISHARES TR MORNINGSTAR SMALL-CAP ETF Equity 464288505 76 446 SH   SOLE   446 0 0
ON SEMICONDUCTOR CORP COM Equity 682189105 74 3,599 SH   DFND 1 3,057 542 0
CBRE GROUP INC CL A Equity 12504L109 74 1,497 SH   DFND 1 1,290 207 0
GILEAD SCIENCES INC Equity 375558103 74 1,135 SH   SOLE   1,135 0 0
TJX COS INC NEW COM Equity 872540109 73 1,364 SH   DFND 1 1,184 180 0
CSX CORP COM Equity 126408103 72 964 SH   DFND 1 847 117 0
DOWDUPONT INC COM Equity 26078J100 72 1,346 SH   SOLE   1,346 0 0
SNAP ON INC COM Equity 833034101 72 457 SH   DFND 1 398 59 0
BLACK KNIGHT INC COM Equity 09215C105 70 1,289 SH   DFND 1 1,119 170 0
NETFLIX INC COM Equity 64110L106 70 197 SH   SOLE   197 0 0
ABBOTT LABS COM Equity 002824100 69 865 SH   SOLE   865 0 0
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 69 335 SH   SOLE   335 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF Equity 808524102 69 1,009 SH   SOLE   1,009 0 0
SPDR SER TR S&P 500 GROWTH ETF Equity 78464A409 68 1,829 SH   SOLE   1,829 0 0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 68 463 SH   SOLE   463 0 0
MCDONALDS CORP Equity 580135101 67 354 SH   SOLE   354 0 0
WALMART INC COM Equity 931142103 67 684 SH   SOLE   684 0 0
ADOBE SYS INC COM Equity 00724F101 67 250 SH   SOLE   250 0 0
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 66 616 SH   SOLE   616 0 0
ISHARES TR INTL SELECT DIVID ETF INDEX FD Equity 464288448 65 2,105 SH   SOLE   2,105 0 0
HUNTINGTON INGALLS INDS INC COM Equity 446413106 65 312 SH   DFND 1 265 47 0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Equity H84989104 65 799 SH   SOLE   799 0 0
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 64 809 SH   DFND 1 746 63 0
WOODWARD INC COM Equity 980745103 63 667 SH   DFND 1 580 87 0
FIRSTCASH INC COM Equity 33767D105 63 729 SH   DFND 1 632 97 0
LILLY ELI & CO COM Equity 532457108 63 483 SH   SOLE   483 0 0
CENTENE CORP DEL COM Equity 15135B101 62 1,172 SH   DFND 1 1,020 152 0
EASTMAN CHEM CO COM Equity 277432100 62 819 SH   DFND 1 765 54 0
ISHARES TR COHEN & STEERS REIT ETF Equity 464287564 62 555 SH   SOLE   555 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 61 1,282 SH   SOLE   1,282 0 0
SOUTHERN CO COM Equity 842587107 59 1,144 SH   SOLE   1,144 0 0
GENERAL DYNAMICS CORP COM Equity 369550108 59 349 SH   SOLE   349 0 0
BLACKROCK ENHANCED EQUITY DIVID TR COM Equity 09251A104 59 6,889 SH   SOLE   6,889 0 0
RAYMOND JAMES FINL INC COM Equity 754730109 59 732 SH   DFND 1 637 95 0
D R HORTON INC COM Equity 23331A109 58 1,413 SH   DFND 1 1,202 211 0
HEXCEL CORP NEW COM Equity 428291108 58 842 SH   DFND 1 732 110 0
REINSURANCE GROUP AMER INC COM NEW Equity 759351604 58 410 SH   DFND 1 357 53 0
UNION PAC CORP COM Equity 907818108 58 347 SH   SOLE   347 0 0
GLU MOBILE INC COM Equity 379890106 58 5,300 SH   SOLE   5,300 0 0
DARDEN RESTAURANTS INC COM Equity 237194105 58 475 SH   DFND 1 411 64 0
NOVARTIS AG SPONSORED ADR Equity 66987V109 58 599 SH   SOLE   599 0 0
INTUIT INCORPORATED COM Equity 461202103 57 218 SH   SOLE   218 0 0
GATX CORP COM Equity 361448103 57 746 SH   DFND 1 649 97 0
WEYERHAEUSER CO COM Equity 962166104 57 2,162 SH   SOLE   2,162 0 0
GENERAL MTRS CO COM Equity 37045V100 56 1,517 SH   SOLE   1,517 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804 56 720 SH   SOLE   720 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE GROWTH ETF Equity 46137V266 55 479 SH   SOLE   479 0 0
MCKESSON CORP COM Equity 58155Q103 55 472 SH   SOLE   472 0 0
SYMANTEC CORP Equity 871503108 55 2,400 SH   SOLE   2,400 0 0
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 55 768 SH   DFND 1 668 100 0
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 55 392 SH   SOLE   392 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF Equity 78463X749 55 1,095 SH   SOLE   1,095 0 0
DAVITA INC COM Equity 23918K108 55 1,008 SH   SOLE   1,008 0 0
APTIV PLC SHS COM Equity G6095L109 54 684 SH   SOLE   684 0 0
BIO RAD LABORATORIES INC CL A Equity 090572207 54 177 SH   DFND 1 154 23 0
TARGA RES CORP COM Equity 87612G101 53 1,274 SH   SOLE   1,274 0 0
REALTY INCOME CORP COM Equity 756109104 51 700 SH   SOLE   700 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784 50 1,157 SH   SOLE   1,157 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF Equity 464288281 49 444 SH   SOLE   444 0 0
SELECT SECTOR SPDR TR ENERGY Equity 81369Y506 48 732 SH   SOLE   732 0 0
BP PLC SPONS ADR Equity 055622104 47 1,076 SH   SOLE   1,076 0 0
ISHARES TR PFD & INCOME SECS ETF Equity 464288687 47 1,285 SH   SOLE   1,285 0 0
EAGLE MATERIALS INC COM Equity 26969P108 47 557 SH   SOLE   557 0 0
WEC ENERGY GROUP INC COM Equity 92939U106 47 591 SH   DFND 1 514 77 0
ARK ETF TR WEB X 0 ETF Equity 00214Q401 47 900 SH   SOLE   900 0 0
REGAL BELOIT CORP COM ISIN#US7587501039 Equity 758750103 46 565 SH   SOLE   565 0 0
SALESFORCE.COM INC COM STOCK Equity 79466L302 46 288 SH   SOLE   288 0 0
ACTIVISION BLIZZARD INC COM Equity 00507V109 45 999 SH   SOLE   999 0 0
NEXTERA ENERGY INC COM Equity 65339F101 45 233 SH   SOLE   233 0 0
INTERNATIONAL PAPER CO COM Equity 460146103 45 974 SH   SOLE   974 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 45 410 SH   SOLE   410 0 0
SONOCO PRODS CO COM Equity 835495102 45 726 SH   DFND 1 631 95 0
ARK ETF TR INNOVATION ETF Equity 00214Q104 44 950 SH   SOLE   950 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF Equity 922908744 44 407 SH   SOLE   407 0 0
FOX CORP CL A COM Equity 35137L105 43 1,176 SH   SOLE   1,176 0 0
BOSTON PPTYS INC COM Equity 101121101 42 311 SH   DFND 1 271 40 0
MEDICAL PPTYS TR INC COM Equity 58463J304 41 2,201 SH   DFND 1 1,912 289 0
HUNT J B TRANS SVCS INC COM Equity 445658107 41 400 SH   SOLE   400 0 0
ISHARES TR TIPS BD ETF Equity 464287176 40 350 SH   SOLE   350 0 0
ISHARES TR MBS ETF Equity 464288588 40 372 SH   SOLE   372 0 0
SPDR PORTFOLIO EMERGING MKTS ETF Equity 78463X509 39 1,100 SH   SOLE   1,100 0 0
HIGHLAND GLOBAL ALLOCATION FD SHS Equity 43010T104 39 0 SH   SOLE   0 0 0
BORGWARNER INC COM Equity 099724106 39 1,005 SH   DFND 1 875 130 0
ISHARES TR RUSSELL 2000 GROWTH ETF Equity 464287648 39 196 SH   SOLE   196 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 39 423 SH   SOLE   423 0 0
KEYCORP NEW COM Equity 493267108 38 2,425 SH   DFND 1 2,071 354 0
MOOG INC CL A Equity 615394202 38 439 SH   DFND 1 381 58 0
DXC TECHNOLOGY CO COM Equity 23355L106 36 553 SH   SOLE   553 0 0
HOLOGIC INC COM Equity 436440101 35 733 SH   DFND 1 567 166 0
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 35 222 SH   SOLE   222 0 0
ISHARES TR SHORT-TERM NATL MUN BD ETF FD Equity 464288158 35 332 SH   SOLE   332 0 0
HOLLYFRONTIER CORP COM Equity 436106108 34 696 SH   SOLE   696 0 0
HORACE MANN EDUCATORS CORP Equity 440327104 34 973 SH   DFND 1 848 125 0
ISHARES TR RUSSELL 2000 VALUE ETF Equity 464287630 34 285 SH   SOLE   285 0 0
AMPHENOL CORP NEW CL A Equity 032095101 34 357 SH   SOLE   357 0 0
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 33 230 SH   SOLE   230 0 0
PARKER HANNIFIN CORP COM Equity 701094104 33 192 SH   SOLE   192 0 0
WESTERN DIGITAL CORP COM Equity 958102105 33 684 SH   SOLE   684 0 0
WOLVERINE WORLD WIDE INC COM STK Equity 978097103 33 919 SH   DFND 1 754 165 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF Equity 92189F643 33 700 SH   SOLE   700 0 0
QUINSTREET INC COM Equity 74874Q100 33 2,434 SH   DFND 1 2,114 320 0
BAXTER INTL INC COM Equity 071813109 33 400 SH   SOLE   400 0 0
OCCIDENTAL PETE CORP COM Equity 674599105 32 487 SH   SOLE   487 0 0
DERMIRA INC COM Equity 24983L104 32 2,333 SH   DFND 1 1,838 495 0
MERCADOLIBRE INC COM Equity 58733R102 31 62 SH   SOLE   62 0 0
AMERICAN ELECTRIC POWER CO Equity 025537101 31 374 SH   SOLE   374 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF Equity 922908736 31 200 SH   SOLE   200 0 0
STERLING BANCORP DEL COM Equity 85917A100 28 1,525 SH   DFND 1 1,327 198 0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF Equity 921937827 28 356 SH   SOLE   356 0 0
WILLIAMS COS INC COM Equity 969457100 28 962 SH   SOLE   962 0 0
ALBEMARLE CORP COM Equity 012653101 28 336 SH   DFND 1 261 75 0
FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643 Equity N31738102 28 1,852 SH   SOLE   1,852 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 27 215 SH   SOLE   215 0 0
CIGNA CORP NEW COM Equity 125523100 27 169 SH   SOLE   169 0 0
ANIXTER INTL INC COM Equity 035290105 27 483 SH   SOLE   483 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 27 320 SH   SOLE   320 0 0
ALIGN TECHNOLOGY INC COM Equity 016255101 26 92 SH   SOLE   92 0 0
ARISTA NETWORKS INC COM Equity 040413106 26 83 SH   SOLE   83 0 0
VERISK ANALYTICS INC COM Equity 92345Y106 26 195 SH   SOLE   195 0 0
ABBVIE INC COM Equity 00287Y109 26 321 SH   SOLE   321 0 0
COMMERCIAL METALS CO Equity 201723103 26 1,506 SH   SOLE   1,506 0 0
EATON VANCE CORP COM NON VTG Equity 278265103 26 635 SH   DFND 1 542 93 0
HOULIHAN LOKEY INC CL A Equity 441593100 26 558 SH   DFND 1 432 126 0
SIRIUS XM HLDGS INC COM Equity 82968B103 26 4,500 SH   SOLE   4,500 0 0
APOLLO INVT CORP COM NEW Equity 03761U502 25 1,666 SH   SOLE   1,666 0 0
VAREX IMAGING CORP COM Equity 92214X106 25 741 SH   DFND 1 531 210 0
LULULEMON ATHLETICA INC COM Equity 550021109 25 150 SH   SOLE   150 0 0
ARCHROCK INC COM Equity 03957W106 24 2,466 SH   DFND 1 1,915 551 0
SQUARE INC CL A Equity 852234103 24 316 SH   SOLE   316 0 0
ASCENDIS PHARMA A/S SPONSORED ADR Equity 04351P101 24 200 SH   SOLE   200 0 0
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 24 168 SH   SOLE   168 0 0
BED BATH & BEYOND INC COM Equity 075896100 23 1,377 SH   SOLE   1,377 0 0
RED HAT INC COM Equity 756577102 23 125 SH   SOLE   125 0 0
PRUDENTIAL FINL INC COM Equity 744320102 23 248 SH   SOLE   248 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 23 330 SH   SOLE   330 0 0
POLARIS INDUSTRIES INC COM Equity 731068102 22 264 SH   SOLE   264 0 0
TCW STRATEGIC INCOME FD INC COM Equity 872340104 22 4,000 SH   SOLE   4,000 0 0
ARROW ELECTRS INC COM Equity 042735100 22 285 SH   DFND 1 219 66 0
HERSHEY CO COM Equity 427866108 22 190 SH   SOLE   190 0 0
PRUDENTIAL PLC ADR Equity 74435K204 22 539 SH   SOLE   539 0 0
GLOBALSTAR INC COM Equity 378973408 22 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP Equity 531229607 21 562 SH   SOLE   562 0 0
SHAW COMMUNICATIONS INC CL B NON VTG Equity 82028K200 21 1,000 SH   SOLE   1,000 0 0
ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 20 798 SH   DFND 1 614 184 0
GAMING & LEISURE PPTYS INC COM Equity 36467J108 20 523 SH   SOLE   523 0 0
KEURIG DR PEPPER INC COM Equity 49271V100 20 716 SH   SOLE   716 0 0
MGM RESORTS INTL COM Equity 552953101 20 776 SH   SOLE   776 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Equity 808524797 20 378 SH   SOLE   378 0 0
LENDINGTREE INC NEW COM Equity 52603B107 19 55 SH   SOLE   55 0 0
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 Equity 594837304 19 747 SH   SOLE   747 0 0
ISHARES TR 1-3 YR TREAS BD ETF Equity 464287457 19 229 SH   SOLE   229 0 0
ISHARES TR SHORT-TERM CORP BD ETF Equity 464288646 19 364 SH   SOLE   364 0 0
POSCO SPON ADR Equity 693483109 19 348 SH   SOLE   348 0 0
STERICYCLE INC COM Equity 858912108 19 344 SH   DFND 1 251 93 0
SELECT SECTOR SPDR TR UTILS Equity 81369Y886 19 320 SH   SOLE   320 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF Equity 92204A801 19 151 SH   SOLE   151 0 0
CRONOS GROUP INC COM ISIN#CA22717L1013 Equity 22717L101 18 1,000 SH   SOLE   1,000 0 0
CENTERPOINT ENERGY INC COM Equity 15189T107 18 600 SH   SOLE   600 0 0
KIMBERLY CLARK CORP COM Equity 494368103 18 148 SH   SOLE   148 0 0
MARATHON OIL CORP COM Equity 565849106 18 1,082 SH   SOLE   1,082 0 0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 18 110 SH   SOLE   110 0 0
METLIFE INC COM Equity 59156R108 18 420 SH   SOLE   420 0 0
ADVANCED MICRO DEVICES INC COM Equity 007903107 18 700 SH   SOLE   700 0 0
APERGY CORP COM Equity 03755L104 18 431 SH   SOLE   431 0 0
WABTEC COM Equity 929740108 18 238 SH   SOLE   238 0 0
SNAP INC CL A Equity 83304A106 17 1,560 SH   SOLE   1,560 0 0
LOUISIANA-PAC CORP COM Equity 546347105 17 700 SH   SOLE   700 0 0
ESSEX PPTY TR INC COM Equity 297178105 17 59 SH   SOLE   59 0 0
QURATE RETAIL INC QVC GROUP COM SER A Equity 74915M100 17 1,040 SH   SOLE   1,040 0 0
CENTRAL GARDEN & PET CO COM Equity 153527106 17 647 SH   DFND 1 503 144 0
PHIBRO ANIMAL HEALTH CORP CL A COM Equity 71742Q106 17 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 16 183 SH   SOLE   183 0 0
PPL CORP COM Equity 69351T106 16 505 SH   SOLE   505 0 0
DISCOVERY INC COM SER C Equity 25470F302 16 624 SH   SOLE   624 0 0
JETBLUE AIRWAYS CORP COM Equity 477143101 16 963 SH   DFND 1 644 319 0
TEXAS INSTRUMENTS INC Equity 882508104 16 148 SH   SOLE   148 0 0
PROSPECT CAP CORP COM Equity 74348T102 16 2,400 SH   SOLE   2,400 0 0
ARCONIC INC COM Equity 03965L100 15 810 SH   SOLE   810 0 0
JD COM INC SPONS ADR REPSTG COM CL A Equity 47215P106 15 500 SH   SOLE   500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 15 354 SH   SOLE   354 0 0
CABOT CORP Equity 127055101 14 348 SH   DFND 1 271 77 0
VANGUARD CONSUMER DISCRETIONARY ETF Equity 92204A108 14 82 SH   SOLE   82 0 0
PENN NATL GAMING INC COM Equity 707569109 14 692 SH   DFND 1 400 292 0
BLACKROCK MUNIYIELD N J FD INC COM Equity 09254Y109 14 964 SH   SOLE   964 0 0
RADIUS HEALTH INC COM NEW Equity 750469207 14 693 SH   SOLE   693 0 0
MOODYS CORP COM Equity 615369105 14 76 SH   SOLE   76 0 0
PLANET FITNESS INC CL A Equity 72703H101 14 200 SH   SOLE   200 0 0
ONEOK INC NEW COM Equity 682680103 14 196 SH   SOLE   196 0 0
SPDR GOLD TR GOLD SHS Equity 78463V107 14 112 SH   SOLE   112 0 0
FIRST TR MID CAP CORE ALPHADEX FD COM SHS Equity 33735B108 14 203 SH   SOLE   203 0 0
SEI INVESTMENTS CO COM Equity 784117103 14 260 SH   SOLE   260 0 0
AGILENT TECHNOLOGIES INC COM Equity 00846U101 13 167 SH   SOLE   167 0 0
CBS CORP NEW CL B Equity 124857202 13 271 SH   SOLE   271 0 0
RYDER SYS INC COM Equity 783549108 13 207 SH   DFND 1 149 58 0
EOG RES INC COM Equity 26875P101 13 134 SH   SOLE   134 0 0
FORD MOTOR CO DEL COM PAR Equity 345370860 13 1,437 SH   SOLE   1,437 0 0
NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 Equity G6518L108 13 530 SH   SOLE   530 0 0
GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 13 300 SH   SOLE   300 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 13 149 SH   SOLE   149 0 0
SIERRA WIRELESS INC COM Equity 826516106 12 1,000 SH   SOLE   1,000 0 0
DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT Equity 26200S101 12 4,000 SH   SOLE   4,000 0 0
WISDOMTREE TR JAPAN HEDGED EQUITY FD Equity 97717W851 12 235 SH   SOLE   235 0 0
XYLEM INC COM Equity 98419M100 12 150 SH   SOLE   150 0 0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 12 129 SH   SOLE   129 0 0
SCHLUMBERGER LTD COM ISIN# AN8068571086 Equity 806857108 12 268 SH   SOLE   268 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Equity 922908751 12 76 SH   SOLE   76 0 0
IAC INTERACTIVECORP COM PAR Equity 44919P508 11 54 SH   SOLE   54 0 0
DOMINION ENERGY INC COM Equity 25746U109 11 148 SH   SOLE   148 0 0
AFLAC INC COM Equity 001055102 11 226 SH   SOLE   226 0 0
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 11 216 SH   SOLE   216 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equity 922042874 11 210 SH   SOLE   210 0 0
OCEANFIRST FINL CORP COM Equity 675234108 11 465 SH   SOLE   465 0 0
STATE STR CORP COM Equity 857477103 11 170 SH   SOLE   170 0 0
NATIONAL OILWELL VARCO INC Equity 637071101 11 417 SH   SOLE   417 0 0
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP Equity 531229409 11 281 SH   SOLE   281 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 11 367 SH   SOLE   367 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 11 176 SH   SOLE   176 0 0
BLACKROCK LONG TERM MUN ADVANTAGE TR COM Equity 09250B103 11 867 SH   SOLE   867 0 0
ZIMMER BIOMET HLDGS INC COM Equity 98956P102 11 83 SH   SOLE   83 0 0
BECTON DICKINSON & CO Equity 075887109 10 42 SH   SOLE   42 0 0
RELX PLC SPONSORED ADR Equity 759530108 10 487 SH   SOLE   487 0 0
LAS VEGAS SANDS CORP COM Equity 517834107 10 170 SH   SOLE   170 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 10 175 SH   SOLE   175 0 0
L BRANDS INC COM Equity 501797104 10 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF Equity 808524508 9 171 SH   SOLE   171 0 0
HALLIBURTON CO COM Equity 406216101 9 323 SH   SOLE   323 0 0
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 Equity G51502105 9 254 SH   SOLE   254 0 0
AQUA AMER INC COM Equity 03836W103 9 250 SH   SOLE   250 0 0
ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 9 1,246 SH   DFND 1 904 342 0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF Equity 921937819 9 107 SH   SOLE   107 0 0
MONDELEZ INTL INC CL A Equity 609207105 9 177 SH   SOLE   177 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM Equity 681116109 9 100 SH   SOLE   100 0 0
IDEXX LABS INC COM Equity 45168D104 8 38 SH   SOLE   38 0 0
MAXLINEAR INC COM Equity 57776J100 8 330 SH   SOLE   330 0 0
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP Equity 773903109 8 48 SH   SOLE   48 0 0
V F CORP COM Equity 918204108 8 96 SH   SOLE   96 0 0
GCI LIBERTY INC CL A COM Equity 36164V305 8 150 SH   SOLE   150 0 0
VENTAS INC COM Equity 92276F100 8 130 SH   SOLE   130 0 0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF Equity 78463X889 8 280 SH   SOLE   280 0 0
ATHENE HLDG LTD CL A ISIN# BMG0684D1074 Equity G0684D107 8 200 SH   SOLE   200 0 0
HUAZHU GROUP LTD SPONSORED ADR Equity 44332N106 8 192 SH   SOLE   192 0 0
WASTE MGMT INC DEL COM Equity 94106L109 8 77 SH   SOLE   77 0 0
CME GROUP INC COM Equity 12572Q105 8 48 SH   SOLE   48 0 0
FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 315293100 8 6,000 SH   SOLE   6,000 0 0
STARWOOD PPTY TR INC COM Equity 85571B105 8 349 SH   SOLE   349 0 0
VIACOM INC NEW CL B Equity 92553P201 8 271 SH   SOLE   271 0 0
SCHWAB CHARLES CORP NEW COM Equity 808513105 8 177 SH   SOLE   177 0 0
TILRAY INC COM Equity 88688T100 8 115 SH   SOLE   115 0 0
ALTABA INC COM Equity 021346101 7 100 SH   SOLE   100 0 0
ROYAL GOLD INC Equity 780287108 7 80 SH   SOLE   80 0 0
SPDR SER TR S&P BIOTECH ETF Equity 78464A870 7 80 SH   SOLE   80 0 0
ESPERION THERAPEUTICS INC NEW COM Equity 29664W105 7 180 SH   SOLE   180 0 0
HANESBRANDS INC COM Equity 410345102 7 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM Equity 009158106 7 37 SH   SOLE   37 0 0
CARDINAL HEALTH INC COM Equity 14149Y108 7 146 SH   SOLE   146 0 0
CORNING INC COM Equity 219350105 7 208 SH   SOLE   208 0 0
MARSH & MCLENNAN COS INC COM Equity 571748102 7 73 SH   SOLE   73 0 0
ADVANCE AUTO PTS INC COM Equity 00751Y106 7 40 SH   SOLE   40 0 0
UNILEVER NV NEW YORK SHS NEW Equity 904784709 7 117 SH   SOLE   117 0 0
INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF Equity 46138E651 7 251 SH   SOLE   251 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW Equity 226344208 7 187 SH   SOLE   187 0 0
RYANAIR HLDGS PLC SPONSORED ADR NEW Equity 783513203 6 86 SH   SOLE   86 0 0
ASTRAZENECA PLC SPONSORED ADR Equity 046353108 6 158 SH   SOLE   158 0 0
HIMAX TECHNOLOGIES INC SPONS ADR Equity 43289P106 6 2,000 SH   SOLE   2,000 0 0
CUMMINS INC Equity 231021106 6 40 SH   SOLE   40 0 0
SPDR SER TR S&P BK ETF Equity 78464A797 6 150 SH   SOLE   150 0 0
ALCOA CORP COM Equity 013872106 6 222 SH   SOLE   222 0 0
UNITED STS STL CORP NEW COM Equity 912909108 6 320 SH   SOLE   320 0 0
INOVALON HLDGS INC COM CL A Equity 45781D101 6 500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 6 114 SH   SOLE   114 0 0
VALLEY NATL BANCORP COM Equity 919794107 6 637 SH   SOLE   637 0 0
UNITED NAT FOODS INC COM Equity 911163103 6 461 SH   DFND 1 334 127 0
VARIAN MED SYS INC COM Equity 92220P105 6 43 SH   SOLE   43 0 0
CROWN CASTLE INTL CORP NEW COM Equity 22822V101 6 47 SH   SOLE   47 0 0
RPC INC COM Equity 749660106 6 524 SH   DFND 1 396 128 0
INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF Equity 46138E354 6 113 SH   SOLE   113 0 0
THOMSON REUTERS CORP REGISTERED SHS NEW ISIN#CA8849037095 Equity 884903709 6 100 SH   SOLE   100 0 0
DELL TECHNOLOGIES INC CL C Equity 24703L202 6 99 SH   SOLE   99 0 0
ANTERO RES CORP COM Equity 03674X106 6 646 SH   DFND 1 502 144 0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT Equity 23311P100 6 171 SH   SOLE   171 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS Equity 16411Q101 6 133 SH   SOLE   133 0 0
SUPERNUS PHARMACEUTICALS INC COM Equity 868459108 6 159 SH   SOLE   159 0 0
JUNIPER NETWORKS INC COM Equity 48203R104 6 210 SH   SOLE   210 0 0
CONAGRA BRANDS INC COM Equity 205887102 6 200 SH   SOLE   200 0 0
NELNET INC CL A Equity 64031N108 6 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM Equity 74834L100 5 61 SH   SOLE   61 0 0
LAM RESEARCH CORP Equity 512807108 5 30 SH   SOLE   30 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF Equity 464287887 5 30 SH   SOLE   30 0 0
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 5 208 SH   SOLE   208 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 5 219 SH   SOLE   219 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 5 100 SH   SOLE   100 0 0
ARTESIAN RES CORP CL A Equity 043113208 5 135 SH   SOLE   135 0 0
LAMB WESTON HLDGS INC COM Equity 513272104 5 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF Equity 808524839 5 95 SH   SOLE   95 0 0
AURORA CANNABIS INC COM ISIN#CA05156X1087 Equity 05156X108 5 530 SH   SOLE   530 0 0
WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 Equity 962879102 5 200 SH   SOLE   200 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858 5 116 SH   SOLE   116 0 0
PERSPECTA INC COM Equity 715347100 5 233 SH   SOLE   233 0 0
YUM BRANDS INC COM Equity 988498101 5 47 SH   SOLE   47 0 0
MAIN STR CAP CORP COM Equity 56035L104 5 126 SH   SOLE   126 0 0
NORFOLK SOUTHN CORP COM Equity 655844108 5 25 SH   SOLE   25 0 0
DISH NETWORK CORP CL A Equity 25470M109 5 147 SH   SOLE   147 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 Equity G1151C101 5 26 SH   SOLE   26 0 0
ISHARES SILVER TR ISHARES Equity 46428Q109 4 315 SH   SOLE   315 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD Equity 09253U108 4 126 SH   SOLE   126 0 0
AMPCO PITTSBURGH Equity 032037103 4 1,325 SH   SOLE   1,325 0 0
ITT INC COM Equity 45073V108 4 75 SH   SOLE   75 0 0
GOLDCORP INC NEW COM ISIN# CA3809564097 Equity 380956409 4 380 SH   SOLE   380 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM Equity 53046P109 4 100 SH   SOLE   100 0 0
CMS ENERGY CORP Equity 125896100 4 74 SH   SOLE   74 0 0
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 4 46 SH   SOLE   46 0 0
BALL CORP COM Equity 058498106 4 70 SH   SOLE   70 0 0
WATERS CORP COM Equity 941848103 4 16 SH   SOLE   16 0 0
CAMPBELL SOUP CO COM Equity 134429109 4 106 SH   SOLE   106 0 0
APPLIED MATERIALS INC Equity 038222105 4 100 SH   SOLE   100 0 0
NOVAGOLD RES INC COM NEW ISIN# CA66987E2069 Equity 66987E206 4 900 SH   SOLE   900 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Equity 464287242 4 31 SH   SOLE   31 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 65506L105 4 100 SH   SOLE   100 0 0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057 Equity Y8564M105 3 234 SH   SOLE   234 0 0
ISHARES TR 3-7 YR TREAS BD ETF Equity 464288661 3 28 SH   SOLE   28 0 0
AGNC INVT CORP COM Equity 00123Q104 3 188 SH   SOLE   188 0 0
STAG INDL INC COM Equity 85254J102 3 113 SH   SOLE   113 0 0
SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 3 74 SH   SOLE   74 0 0
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 Equity 45857P806 3 53 SH   SOLE   53 0 0
HOWARD HUGHES CORP COM Equity 44267D107 3 29 SH   SOLE   29 0 0
UNITI GROUP INC COM Equity 91325V108 3 278 SH   SOLE   278 0 0
INVESCO EXCHANGE- TRADED FD TR II DWA SMALLCAP MOMENTUM ETF Equity 46138E842 3 61 SH   SOLE   61 0 0
NUVEEN MUN 2021 TARGET TERM FD COM Equity 670687102 3 300 SH   SOLE   300 0 0
DICKS SPORTING GOODS INC COM Equity 253393102 3 78 SH   SOLE   78 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Equity 922908611 3 22 SH   SOLE   22 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 3 17 SH   SOLE   17 0 0
EVERSOURCE ENERGY COM Equity 30040W108 3 39 SH   SOLE   39 0 0
AMERICAN AIRLS GROUP INC COM Equity 02376R102 3 84 SH   SOLE   84 0 0
LEGGETT & PLATT INC COM Equity 524660107 3 61 SH   SOLE   61 0 0
INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF Equity 46138E784 2 88 SH   SOLE   88 0 0
TRILOGY METALS INC NEW COM ISIN# CA89621C1059 Equity 89621C105 2 1,000 SH   SOLE   1,000 0 0
RESIDEO TECHNOLOGIES INC COM Equity 76118Y104 2 144 SH   SOLE   144 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Equity 922908629 2 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF Equity 808524607 2 33 SH   SOLE   33 0 0
RAYONIER INC COM Equity 754907103 2 73 SH   SOLE   73 0 0
ISHARES INC MSCI JAPAN ETF NEW Equity 46434G822 2 42 SH   SOLE   42 0 0
UPWORK INC COM Equity 91688F104 2 110 SH   SOLE   110 0 0
SPDR SER TR S&P REGL BKG ETF Equity 78464A698 2 40 SH   SOLE   40 0 0
ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 2 56 SH   SOLE   56 0 0
NUVEEN FLOATING RATE INCOME FD COM Equity 67072T108 2 209 SH   SOLE   209 0 0
VIRTUS TOTAL RETURN FD INC COM Equity 92837G100 2 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Equity 922908595 2 11 SH   SOLE   11 0 0
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT Equity 29273V100 2 128 SH   SOLE   128 0 0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF Equity 78464A748 2 151 SH   SOLE   151 0 0
MFA FINL INC COM Equity 55272X102 2 222 SH   SOLE   222 0 0
ALLSTATE CORP COM Equity 020002101 2 17 SH   SOLE   17 0 0
AMERIPRISE FINL INC COM Equity 03076C106 2 12 SH   SOLE   12 0 0
TWITTER INC COM Equity 90184L102 1 45 SH   SOLE   45 0 0
DELPHI TECHNOLOGIES PLC SHS Equity G2709G107 1 76 SH   SOLE   76 0 0
TWO HBRS INVT CORP COM NEW Equity 90187B408 1 91 SH   SOLE   91 0 0
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 Equity G81276100 1 43 SH   SOLE   43 0 0
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 1 12 SH   SOLE   12 0 0
GARRETT MOTION INC COM Equity 366505105 1 86 SH   SOLE   86 0 0
CHARTER COMMUNICATIONS INC NEW CL A Equity 16119P108 1 3 SH   SOLE   3 0 0
NEWS CORP NEW CL A Equity 65249B109 1 79 SH   SOLE   79 0 0
KRAFT HEINZ CO COM STK Equity 500754106 1 23 SH   SOLE   23 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 864482104 1 32 SH   SOLE   32 0 0
GOPRO INC CL A Equity 38268T103 1 100 SH   SOLE   100 0 0
CALIFORNIA RES CORP COM NEW Equity 13057Q206 0 14 SH   SOLE   14 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Equity 35906A306 0 53 SH   SOLE   53 0 0
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 0 134 SH   SOLE   134 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF Equity 33733E807 0 0 SH   SOLE   0 0 0