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
Estimated average burden
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 922908363 93,763 348,366 SH   SOLE   30,357 0 318,009
ISHARES TR CORE S&P500 ETF 464287200 86,092 292,085 SH   SOLE   41,811 0 250,273
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73,254 1,756,263 SH   SOLE   196,232 0 1,560,030
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,739 344,962 SH   SOLE   8,032 0 336,930
ISHARES TR CORE S&P SCP ETF 464287804 45,817 585,293 SH   SOLE   76,420 0 508,873
VANGUARD INDEX FDS MID CAP ETF 922908629 45,660 273,151 SH   SOLE   93,824 0 179,327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45,425 1,415,555 SH   SOLE   904,546 0 511,008
ISHARES TR CORE S&P MCP ETF 464287507 43,062 221,673 SH   SOLE   26,275 0 195,398
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 38,858 1,545,051 SH   SOLE   595,311 0 949,740
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,206 473,091 SH   SOLE   439,755 0 33,336
ISHARES TR RUSSELL 2000 ETF 464287655 32,552 209,339 SH   SOLE   19,348 0 189,991
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,410 930,276 SH   SOLE   555,571 0 374,704
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,569 77,029 SH   SOLE   22,154 0 54,874
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,124 309,517 SH   SOLE   294,287 0 15,230
APPLE INC COM 037833100 19,508 98,567 SH   SOLE   28,741 0 69,826
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,968 371,991 SH   SOLE   67,899 0 304,093
MICROSOFT CORP COM 594918104 17,833 133,119 SH   SOLE   44,080 0 89,039
ISHARES TR CORE 1 5 YR USD 46432F859 15,362 304,615 SH   SOLE   299,833 0 4,782
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,022 95,891 SH   SOLE   59,601 0 36,290
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,947 282,013 SH   SOLE   275,829 0 6,185
ISHARES TR GLB INFRASTR ETF 464288372 13,241 286,599 SH   SOLE   5,420 0 281,179
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,458 105,057 SH   SOLE   15,090 0 89,967
ISHARES TR CORE MSCI TOTAL 46432F834 11,528 196,584 SH   SOLE   39,942 0 156,642
ISHARES TR RUSSELL 3000 ETF 464287689 11,032 64,005 SH   SOLE   158 0 63,847
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,173 203,866 SH   SOLE   153,476 0 50,390
AMAZON COM INC COM 023135106 9,733 5,140 SH   SOLE   1,429 0 3,711
VERIZON COMMUNICATIONS INC COM 92343V104 9,236 161,669 SH   SOLE   26,128 0 135,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,088 42,632 SH   SOLE   16,513 0 26,119
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,067 256,648 SH   SOLE   8,246 0 248,402
ISHARES TR RUS 1000 VAL ETF 464287598 9,042 71,077 SH   SOLE   29,162 0 41,915
ISHARES TR MSCI EAFE ETF 464287465 8,694 132,268 SH   SOLE   47,331 0 84,936
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,568 24,163 SH   SOLE   3,007 0 21,155
ISHARES TR RUS 1000 GRW ETF 464287614 8,284 52,653 SH   SOLE   10,814 0 41,839
PFIZER INC COM 717081103 7,389 170,574 SH   SOLE   111,289 0 59,284
STRYKER CORP COM 863667101 7,096 34,518 SH   SOLE   226 0 34,292
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,087 125,855 SH   SOLE   73,605 0 52,250
VANGUARD GROUP DIV APP ETF 921908844 6,794 58,993 SH   SOLE   48,166 0 10,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,664 156,692 SH   SOLE   47,836 0 108,856
MASTERCARD INC CL A 57636Q104 6,475 24,477 SH   SOLE   10,010 0 14,467
JOHNSON & JOHNSON COM 478160104 6,284 45,115 SH   SOLE   20,457 0 24,658
STARBUCKS CORP COM 855244109 5,968 71,187 SH   SOLE   16,811 0 54,376
COCA COLA CO COM 191216100 5,758 113,077 SH   SOLE   79,418 0 33,658
PEPSICO INC COM 713448108 5,635 42,973 SH   SOLE   23,646 0 19,327
EXXON MOBIL CORP COM 30231G102 5,301 69,171 SH   SOLE   26,965 0 42,206
VISA INC COM CL A 92826C839 5,226 30,113 SH   SOLE   9,401 0 20,712
ALPHABET INC CAP STK CL A 02079K305 5,189 4,793 SH   SOLE   1,735 0 3,058
JPMORGAN CHASE & CO COM 46625H100 5,050 45,172 SH   SOLE   16,997 0 28,175
PROCTER AND GAMBLE CO COM 742718109 5,050 46,053 SH   SOLE   26,783 0 19,269
DISNEY WALT CO COM DISNEY 254687106 5,044 36,123 SH   SOLE   15,253 0 20,870
EAGLE BANCORP INC MD COM 268948106 4,708 86,980 SH   SOLE   1,818 0 85,162
UNITEDHEALTH GROUP INC COM 91324P102 4,553 18,658 SH   SOLE   8,799 0 9,859
ISHARES TR RUS 1000 ETF 464287622 4,294 26,377 SH   SOLE   6,522 0 19,855
FACEBOOK INC CL A 30303M102 4,276 22,156 SH   SOLE   3,134 0 19,022
MERCK & CO INC COM 58933Y105 4,123 49,170 SH   SOLE   21,119 0 28,051
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,931 79,697 SH   SOLE   9,476 0 70,221
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,927 5,358 SH   SOLE   3 0 5,355
ALPHABET INC CAP STK CL C 02079K107 3,911 3,618 SH   SOLE   1,081 0 2,537
AT&T INC COM 00206R102 3,885 115,950 SH   SOLE   29,607 0 86,343
RESTAURANT BRANDS INTL INC COM 76131D103 3,852 55,394 SH   SOLE   0 0 55,394
LOWES COS INC COM 548661107 3,706 36,726 SH   SOLE   3,558 0 33,168
CISCO SYS INC COM 17275R102 3,656 66,806 SH   SOLE   20,052 0 46,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,555 23,683 SH   SOLE   6,107 0 17,575
BECTON DICKINSON & CO COM 075887109 3,449 13,686 SH   SOLE   9,464 0 4,222
INTERNATIONAL BUSINESS MACHS COM 459200101 3,407 24,707 SH   SOLE   7,180 0 17,527
CHEVRON CORP NEW COM 166764100 3,329 26,749 SH   SOLE   12,581 0 14,167
HOME DEPOT INC COM 437076102 3,243 15,595 SH   SOLE   5,402 0 10,193
UNITED TECHNOLOGIES CORP COM 913017109 3,237 24,861 SH   SOLE   3,338 0 21,523
3M CO COM 88579Y101 3,208 18,509 SH   SOLE   8,600 0 9,908
INTEL CORP COM 458140100 3,039 63,483 SH   SOLE   30,524 0 32,959
FISERV INC COM 337738108 3,003 32,944 SH   SOLE   19,044 0 13,900
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,922 33,428 SH   SOLE   14,228 0 19,200
DANAHER CORPORATION COM 235851102 2,915 20,397 SH   SOLE   6,038 0 14,359
COMCAST CORP NEW CL A 20030N101 2,900 68,591 SH   SOLE   26,093 0 42,498
UNITED BANKSHARES INC WEST V COM 909907107 2,894 78,022 SH   SOLE   1,792 0 76,230
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,884 29,502 SH   SOLE   410 0 29,092
ISHARES TR S&P 500 GRWT ETF 464287309 2,623 14,635 SH   SOLE   11,372 0 3,263
TARGET CORP COM 87612E106 2,576 29,746 SH   SOLE   6,827 0 22,919
NEXTERA ENERGY INC COM 65339F101 2,526 12,332 SH   SOLE   2,238 0 10,094
UNION PACIFIC CORP COM 907818108 2,520 14,903 SH   SOLE   8,257 0 6,646
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,503 478,964 SH   SOLE   442,730 0 36,234
BOEING CO COM 097023105 2,500 6,868 SH   SOLE   2,622 0 4,246
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,495 28,558 SH   SOLE   11,521 0 17,037
SPDR GOLD TRUST GOLD SHS 78463V107 2,411 18,104 SH   SOLE   9,080 0 9,024
MCDONALDS CORP COM 580135101 2,400 11,555 SH   SOLE   6,837 0 4,718
BANK AMER CORP COM 060505104 2,386 82,287 SH   SOLE   13,460 0 68,827
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,322 21,536 SH   SOLE   21,326 0 210
WALMART INC COM 931142103 2,292 20,740 SH   SOLE   7,779 0 12,960
ATRION CORP COM 049904105 2,276 2,669 SH   SOLE   0 0 2,669
COSTCO WHSL CORP NEW COM 22160K105 2,133 8,072 SH   SOLE   5,144 0 2,928
ABBOTT LABS COM 002824100 2,106 25,044 SH   SOLE   14,474 0 10,570
HONEYWELL INTL INC COM 438516106 1,986 11,374 SH   SOLE   3,764 0 7,610
ORACLE CORP COM 68389X105 1,974 34,654 SH   SOLE   8,813 0 25,841
MCCORMICK & CO INC COM VTG 579780107 1,937 12,500 SH   SOLE   0 0 12,500
TEXAS INSTRS INC COM 882508104 1,926 16,782 SH   SOLE   230 0 16,552
AMERICAN TOWER CORP NEW COM 03027X100 1,883 9,212 SH   SOLE   1,481 0 7,731
ISHARES TR S&P 500 VAL ETF 464287408 1,831 15,708 SH   SOLE   15,131 0 577
NIKE INC CL B 654106103 1,814 21,604 SH   SOLE   3,771 0 17,833
HENRY SCHEIN INC COM 806407102 1,703 24,367 SH   SOLE   23,776 0 591
KIMBERLY CLARK CORP COM 494368103 1,585 11,889 SH   SOLE   8,841 0 3,048
CITIGROUP INC COM NEW 172967424 1,584 22,617 SH   SOLE   3,887 0 18,730
ROPER TECHNOLOGIES INC COM 776696106 1,558 4,254 SH   SOLE   569 0 3,685
AMGEN INC COM 031162100 1,555 8,438 SH   SOLE   1,619 0 6,819
NETFLIX INC COM 64110L106 1,548 4,214 SH   SOLE   1,733 0 2,481
ABBVIE INC COM 00287Y109 1,534 21,095 SH   SOLE   7,969 0 13,126
ISHARES TR CORE MSCI EAFE 46432F842 1,497 24,384 SH   SOLE   24,160 0 224
THE CHARLES SCHWAB CORPORATI COM 808513105 1,469 36,561 SH   SOLE   3,004 0 33,557
ADOBE INC COM 00724F101 1,438 4,879 SH   SOLE   159 0 4,720
HOWARD HUGHES CORP COM 44267D107 1,427 11,525 SH   SOLE   250 0 11,275
BLACKROCK INC COM 09247X101 1,388 2,957 SH   SOLE   2,032 0 925
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,348 4,600 SH Put SOLE   0 0 4,600
NORTHROP GRUMMAN CORP COM 666807102 1,345 4,161 SH   SOLE   599 0 3,562
ECOLAB INC COM 278865100 1,308 6,626 SH   SOLE   1,786 0 4,840
WEC ENERGY GROUP INC COM 92939U106 1,266 15,184 SH   SOLE   13,160 0 2,024
WELLS FARGO CO NEW COM 949746101 1,266 26,761 SH   SOLE   5,826 0 20,935
ISHARES TR RUS 2000 VAL ETF 464287630 1,263 10,480 SH   SOLE   7,120 0 3,360
NORFOLK SOUTHERN CORP COM 655844108 1,262 6,333 SH   SOLE   3,459 0 2,874
GENERAL ELECTRIC CO COM 369604103 1,256 119,613 SH   SOLE   36,662 0 82,951
NOVARTIS A G SPONSORED ADR 66987V109 1,230 13,472 SH   SOLE   6,042 0 7,430
ALTRIA GROUP INC COM 02209S103 1,225 25,861 SH   SOLE   12,171 0 13,690
AMERICAN EXPRESS CO COM 025816109 1,212 9,820 SH   SOLE   3,231 0 6,589
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,204 14,488 SH   SOLE   230 0 14,258
PHILIP MORRIS INTL INC COM 718172109 1,192 15,176 SH   SOLE   8,760 0 6,416
PHILLIPS 66 COM 718546104 1,190 12,721 SH   SOLE   5,726 0 6,995
US BANCORP DEL COM NEW 902973304 1,189 22,684 SH   SOLE   15,470 0 7,214
ISHARES TR GLOBAL REIT ETF 46434V647 1,169 43,818 SH   SOLE   37,451 0 6,367
VERISK ANALYTICS INC COM 92345Y106 1,164 7,947 SH   SOLE   1,046 0 6,901
ISHARES TR NASDAQ BIOTECH 464287556 1,144 10,483 SH   SOLE   10,003 0 480
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,132 6,680 SH   SOLE   1,341 0 5,339
ISHARES TR RUS 2000 GRW ETF 464287648 1,132 5,633 SH   SOLE   2,150 0 3,483
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,100 20,720 SH   SOLE   10,797 0 9,923
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,091 5,174 SH   SOLE   4,696 0 478
PAYPAL HLDGS INC COM 70450Y103 1,074 9,386 SH   SOLE   671 0 8,715
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,065 2,883 SH   SOLE   512 0 2,371
ILLINOIS TOOL WKS INC COM 452308109 1,045 6,928 SH   SOLE   2,413 0 4,515
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,034 10,250 SH   SOLE   3,595 0 6,655
ISHARES TR MSCI EMG MKT ETF 464287234 1,028 23,962 SH   SOLE   8,300 0 15,662
VALMONT INDS INC COM 920253101 1,016 8,011 SH   SOLE   8,000 0 11
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,015 5,872 SH   SOLE   5,018 0 854
AUTOMATIC DATA PROCESSING IN COM 053015103 1,008 6,099 SH   SOLE   2,337 0 3,762
COOPER COS INC COM NEW 216648402 993 2,947 SH   SOLE   471 0 2,476
TRAVELERS COMPANIES INC COM 89417E109 980 6,554 SH   SOLE   1,546 0 5,008
INVESCO QQQ TR UNIT SER 1 46090E103 975 5,221 SH   SOLE   227 0 4,994
NOVO-NORDISK A S ADR 670100205 968 18,964 SH   SOLE   10,392 0 8,572
ISHARES TR IBOXX INV CP ETF 464287242 960 7,718 SH   SOLE   2,159 0 5,559
AFLAC INC COM 001055102 955 17,430 SH   SOLE   13,471 0 3,959
FEDEX CORP COM 31428X106 926 5,641 SH   SOLE   3,360 0 2,281
FASTENAL CO COM 311900104 906 27,788 SH   SOLE   23,458 0 4,330
LILLY ELI & CO COM 532457108 892 8,053 SH   SOLE   3,160 0 4,893
SHERWIN WILLIAMS CO COM 824348106 883 1,926 SH   SOLE   423 0 1,503
ASTRONICS CORP COM 046433108 876 21,783 SH   SOLE   0 0 21,783
SHILOH INDS INC COM 824543102 876 179,885 SH   SOLE   179,885 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 875 22,615 SH   SOLE   0 0 22,615
VANGUARD INDEX FDS VALUE ETF 922908744 874 7,884 SH   SOLE   6,791 0 1,093
GOLDMAN SACHS GROUP INC COM 38141G104 858 4,194 SH   SOLE   264 0 3,930
DIAGEO P L C SPON ADR NEW 25243Q205 839 4,870 SH   SOLE   2,737 0 2,133
EATON CORP PLC SHS G29183103 839 10,072 SH   SOLE   6,578 0 3,494
LINDE PLC SHS G5494J103 836 4,165 SH   SOLE   989 0 3,176
UNITED PARCEL SERVICE INC CL B 911312106 833 8,065 SH   SOLE   2,641 0 5,424
SYSCO CORP COM 871829107 832 11,770 SH   SOLE   8,143 0 3,627
WISDOMTREE TR INTL SMCAP DIV 97717W760 820 12,616 SH   SOLE   5,331 0 7,285
CATERPILLAR INC DEL COM 149123101 818 6,005 SH   SOLE   2,074 0 3,931
CROWN CASTLE INTL CORP NEW COM 22822V101 818 6,278 SH   SOLE   425 0 5,853
TJX COS INC NEW COM 872540109 816 15,428 SH   SOLE   7,007 0 8,421
WISDOMTREE TR EMG MKTS SMCAP 97717W281 815 17,315 SH   SOLE   17,165 0 150
AMPHENOL CORP NEW CL A 032095101 811 8,454 SH   SOLE   713 0 7,741
CENTENE CORP DEL COM 15135B101 809 15,429 SH   SOLE   247 0 15,182
ASML HOLDING N V N Y REGISTRY SHS N07059210 808 3,885 SH   SOLE   0 0 3,885
BAXTER INTL INC COM 071813109 802 9,790 SH   SOLE   7,258 0 2,532
THERMO FISHER SCIENTIFIC INC COM 883556102 802 2,730 SH   SOLE   918 0 1,812
ISHARES TR FLTG RATE NT ETF 46429B655 795 15,606 SH   SOLE   719 0 14,887
MEDTRONIC PLC SHS G5960L103 794 8,149 SH   SOLE   1,591 0 6,558
CONOCOPHILLIPS COM 20825C104 791 12,975 SH   SOLE   6,478 0 6,497
QUALCOMM INC COM 747525103 786 10,334 SH   SOLE   781 0 9,553
CONSOLIDATED EDISON INC COM 209115104 783 8,935 SH   SOLE   4,000 0 4,935
GRAINGER W W INC COM 384802104 777 2,897 SH   SOLE   2,650 0 247
CVS HEALTH CORP COM 126650100 774 14,197 SH   SOLE   3,022 0 11,175
LOCKHEED MARTIN CORP COM 539830109 774 2,129 SH   SOLE   1,130 0 999
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 773 13,410 SH   SOLE   627 0 12,783
ASTRAZENECA PLC SPONSORED ADR 046353108 761 18,439 SH   SOLE   400 0 18,039
ISHARES TR S&P MC 400VL ETF 464287705 752 4,713 SH   SOLE   4,657 0 57
BRISTOL MYERS SQUIBB CO COM 110122108 742 16,368 SH   SOLE   6,593 0 9,775
SUNTRUST BKS INC COM 867914103 742 11,803 SH   SOLE   18 0 11,785
EXELON CORP COM 30161N101 741 15,456 SH   SOLE   3,834 0 11,622
KINDER MORGAN INC DEL COM 49456B101 733 35,116 SH   SOLE   15,756 0 19,360
FIDELITY NATL INFORMATION SV COM 31620M106 731 5,955 SH   SOLE   3,140 0 2,815
BIOMARIN PHARMACEUTICAL INC COM 09061G101 728 8,503 SH   SOLE   0 0 8,503
EOG RES INC COM 26875P101 724 7,773 SH   SOLE   1,150 0 6,623
INTUIT COM 461202103 719 2,753 SH   SOLE   1,011 0 1,742
H & E EQUIPMENT SERVICES INC COM 404030108 716 24,609 SH   SOLE   0 0 24,609
RAYTHEON CO COM NEW 755111507 714 4,109 SH   SOLE   2,141 0 1,968
BB&T CORP COM 054937107 713 14,517 SH   SOLE   228 0 14,289
ICICI BK LTD ADR 45104G104 711 56,461 SH   SOLE   0 0 56,461
BROADCOM INC COM 11135F101 710 2,467 SH   SOLE   524 0 1,943
ISHARES TR IBOXX HI YD ETF 464288513 708 8,124 SH   SOLE   1,850 0 6,274
ISHARES TR NORTH AMERN NAT 464287374 707 23,036 SH   SOLE   22,136 0 900
MONDELEZ INTL INC CL A 609207105 701 13,008 SH   SOLE   2,694 0 10,314
CHECK POINT SOFTWARE TECH LT ORD M22465104 698 6,037 SH   SOLE   0 0 6,037
MERCADOLIBRE INC COM 58733R102 693 1,132 SH   SOLE   957 0 175
QIAGEN NV SHS NEW N72482123 693 17,082 SH   SOLE   180 0 16,902
DIGITAL RLTY TR INC COM 253868103 691 5,869 SH   SOLE   4,993 0 876
NVIDIA CORP COM 67066G104 689 4,197 SH   SOLE   709 0 3,488
ARGO GROUP INTL HLDGS LTD COM G0464B107 679 9,167 SH   SOLE   0 0 9,167
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 673 13,758 SH   SOLE   411 0 13,347
GENERAL DYNAMICS CORP COM 369550108 670 3,686 SH   SOLE   821 0 2,865
CME GROUP INC COM 12572Q105 661 3,404 SH   SOLE   71 0 3,333
ISHARES INC CORE MSCI EMKT 46434G103 660 12,839 SH   SOLE   4,336 0 8,503
VSE CORP COM 918284100 660 23,002 SH   SOLE   0 0 23,002
DUPONT DE NEMOURS INC COM 26614N102 659 8,783 SH   SOLE   2,273 0 6,510
TESLA INC COM 88160R101 655 2,930 SH   SOLE   131 0 2,799
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 653 3,752 SH   SOLE   3,660 0 92
PNC FINL SVCS GROUP INC COM 693475105 651 4,744 SH   SOLE   2,012 0 2,732
ALBEMARLE CORP COM 012653101 650 9,227 SH   SOLE   1,152 0 8,075
ROCKWELL AUTOMATION INC COM 773903109 648 3,958 SH   SOLE   3,536 0 422
MOODYS CORP COM 615369105 646 3,305 SH   SOLE   2,407 0 898
ONEOK INC NEW COM 682680103 639 9,287 SH   SOLE   2,881 0 6,406
ADVANCED DISP SVCS INC DEL COM 00790X101 636 19,940 SH   SOLE   17,440 0 2,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 632 4,845 SH   SOLE   2,792 0 2,053
INTERCONTINENTAL EXCHANGE IN COM 45866F104 627 7,301 SH   SOLE   1,348 0 5,953
ARCH CAP GROUP LTD ORD G0450A105 622 16,787 SH   SOLE   13,636 0 3,151
OSHKOSH CORP COM 688239201 621 7,444 SH   SOLE   6,799 0 645
SALESFORCE COM INC COM 79466L302 621 4,094 SH   SOLE   537 0 3,557
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 617 9,729 SH   SOLE   2,620 0 7,109
MELCO RESORTS AND ENTMT LTD ADR 585464100 608 28,002 SH   SOLE   277 0 27,725
PROSHARES TR ULT R/EST NEW 74347X625 606 7,884 SH   SOLE   0 0 7,884
PROGRESSIVE CORP OHIO COM 743315103 605 7,574 SH   SOLE   3,784 0 3,790
GILEAD SCIENCES INC COM 375558103 601 8,901 SH   SOLE   945 0 7,957
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 600 7,213 SH   SOLE   7,197 0 16
CELGENE CORP COM 151020104 596 6,443 SH   SOLE   1,838 0 4,605
ISHARES TR SP SMCP600VL ETF 464287879 594 3,998 SH   SOLE   2,809 0 1,189
JACOBS ENGR GROUP INC COM 469814107 586 6,946 SH   SOLE   5,036 0 1,910
OMNICOM GROUP INC COM 681919106 586 7,152 SH   SOLE   458 0 6,694
ANTHEM INC COM 036752103 579 2,051 SH   SOLE   455 0 1,596
SCRIPPS E W CO OHIO CL A NEW 811054402 578 37,819 SH   SOLE   0 0 37,819
ISHARES TR JPMORGAN USD EMG 464288281 576 5,083 SH   SOLE   210 0 4,873
ENTERPRISE PRODS PARTNERS L COM 293792107 575 19,926 SH   SOLE   4,530 0 15,396
ISHARES TR EAFE SML CP ETF 464288273 572 9,969 SH   SOLE   5,744 0 4,225
TE CONNECTIVITY LTD REG SHS H84989104 572 5,970 SH   SOLE   3,231 0 2,739
PRUDENTIAL FINL INC COM 744320102 559 5,538 SH   SOLE   1,464 0 4,074
WALGREENS BOOTS ALLIANCE INC COM 931427108 558 10,214 SH   SOLE   5,714 0 4,500
EXACT SCIENCES CORP COM 30063P105 557 4,721 SH   SOLE   4,672 0 49
MORGAN STANLEY COM NEW 617446448 554 12,643 SH   SOLE   1,704 0 10,939
DELTA AIR LINES INC DEL COM NEW 247361702 546 9,623 SH   SOLE   44 0 9,579
IDEXX LABS INC COM 45168D104 543 1,972 SH   SOLE   253 0 1,719
MGE ENERGY INC COM 55277P104 540 7,384 SH   SOLE   7,382 0 2
GLOBAL PMTS INC COM 37940X102 530 3,312 SH   SOLE   267 0 3,045
ALLIANT ENERGY CORP COM 018802108 526 10,723 SH   SOLE   7,272 0 3,451
GENERAL MLS INC COM 370334104 522 9,930 SH   SOLE   5,111 0 4,819
BIOGEN INC COM 09062X103 520 2,222 SH   SOLE   401 0 1,821
BOOKING HLDGS INC COM 09857L108 519 277 SH   SOLE   30 0 247
AMERICAN ELEC PWR CO INC COM 025537101 518 5,880 SH   SOLE   1,096 0 4,784
ANALOG DEVICES INC COM 032654105 510 4,516 SH   SOLE   1,689 0 2,827
DOMINION ENERGY INC COM 25746U109 510 6,601 SH   SOLE   847 0 5,754
GENERAL MTRS CO COM 37045V100 504 13,088 SH   SOLE   5,230 0 7,858
PIMCO INCOME STRATEGY FUND COM 72201H108 500 500,000 SH   SOLE   0 0 500,000
CERNER CORP COM 156782104 499 6,813 SH   SOLE   4,797 0 2,016
COLGATE PALMOLIVE CO COM 194162103 499 6,958 SH   SOLE   1,663 0 5,295
HERSHEY CO COM 427866108 497 3,708 SH   SOLE   2,626 0 1,082
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 494 11,327 SH   SOLE   2,231 0 9,096
DUKE ENERGY CORP NEW COM NEW 26441C204 493 5,589 SH   SOLE   1,247 0 4,342
CARMAX INC COM 143130102 492 5,664 SH   SOLE   1,600 0 4,064
CINTAS CORP COM 172908105 488 2,055 SH   SOLE   1,763 0 292
PAYCHEX INC COM 704326107 486 5,910 SH   SOLE   1,867 0 4,043
WELLTOWER INC COM 95040Q104 473 5,800 SH   SOLE   2,763 0 3,036
IQVIA HLDGS INC COM 46266C105 468 2,908 SH   SOLE   743 0 2,165
ILLUMINA INC COM 452327109 463 1,258 SH   SOLE   11 0 1,247
ISHARES INC MSCI JPN ETF NEW 46434G822 457 8,377 SH   SOLE   500 0 7,877
MARSH & MCLENNAN COS INC COM 571748102 456 4,574 SH   SOLE   1,460 0 3,114
VICOR CORP COM 925815102 456 14,680 SH   SOLE   14,600 0 80
GENUINE PARTS CO COM 372460105 455 4,391 SH   SOLE   3,800 0 591
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 454 6,992 SH   SOLE   6,992 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 454 8,093 SH   SOLE   7,787 0 306
ISHARES GOLD TRUST ISHARES 464285105 450 33,326 SH   SOLE   404 0 32,922
DEERE & CO COM 244199105 446 2,689 SH   SOLE   1,027 0 1,662
DOW INC COM 260557103 442 8,966 SH   SOLE   2,266 0 6,700
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 442 24,630 SH   SOLE   0 0 24,630
CIGNA CORP NEW COM 125523100 440 2,795 SH   SOLE   778 0 2,017
VALERO ENERGY CORP NEW COM 91913Y100 438 5,113 SH   SOLE   809 0 4,304
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 434 14,270 SH   SOLE   1,618 0 12,652
EDWARDS LIFESCIENCES CORP COM 28176E108 433 2,343 SH   SOLE   200 0 2,143
ISHARES TR RUS MD CP GR ETF 464287481 430 3,014 SH   SOLE   612 0 2,402
SOUTHERN CO COM 842587107 426 7,703 SH   SOLE   3,663 0 4,040
HDFC BANK LTD SPONSORED ADS 40415F101 425 3,268 SH   SOLE   0 0 3,268
EQUINIX INC COM 29444U700 423 838 SH   SOLE   317 0 521
YUM BRANDS INC COM 988498101 423 3,826 SH   SOLE   1,399 0 2,427
WISDOMTREE TR US MIDCAP FUND 97717W570 420 10,500 SH   SOLE   0 0 10,500
EVERSOURCE ENERGY COM 30040W108 419 5,534 SH   SOLE   3,239 0 2,295
ISHARES TR MSCI INDIA ETF 46429B598 418 11,838 SH   SOLE   0 0 11,838
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 415 29,502 SH   SOLE   3,520 0 25,982
ALPS ETF TR ALERIAN MLP 00162Q866 410 41,666 SH   SOLE   0 0 41,666
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 406 6,241 SH   SOLE   3,457 0 2,784
SQUARE INC CL A 852234103 399 5,505 SH   SOLE   490 0 5,015
INGERSOLL-RAND PLC SHS G47791101 396 3,124 SH   SOLE   237 0 2,887
CHARTER COMMUNICATIONS INC N CL A 16119P108 395 1,001 SH   SOLE   274 0 727
INTL PAPER CO COM 460146103 395 9,113 SH   SOLE   1,704 0 7,409
METLIFE INC COM 59156R108 392 7,897 SH   SOLE   2,623 0 5,274
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 392 6,838 SH   SOLE   78 0 6,760
FORD MTR CO DEL COM 345370860 391 38,260 SH   SOLE   10,365 0 27,895
ISHARES TR RUS MDCP VAL ETF 464287473 391 4,387 SH   SOLE   1,648 0 2,739
AMERICAN INTL GROUP INC COM NEW 026874784 388 7,281 SH   SOLE   1,009 0 6,272
EMERSON ELEC CO COM 291011104 386 5,780 SH   SOLE   2,920 0 2,860
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 384 12,050 SH   SOLE   0 0 12,050
DOLLAR GEN CORP NEW COM 256677105 382 2,828 SH   SOLE   848 0 1,980
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 379 7,516 SH   SOLE   7,516 0 0
MARKEL CORP COM 570535104 378 347 SH   SOLE   299 0 48
VIKING THERAPEUTICS INC COM 92686J106 376 45,308 SH   SOLE   45,000 0 308
PPG INDS INC COM 693506107 372 3,188 SH   SOLE   1,223 0 1,965
CHUBB LIMITED COM H1467J104 372 2,523 SH   SOLE   174 0 2,349
ZOETIS INC CL A 98978V103 367 3,233 SH   SOLE   1,901 0 1,332
HASBRO INC COM 418056107 365 3,457 SH   SOLE   296 0 3,161
LAUDER ESTEE COS INC CL A 518439104 365 1,994 SH   SOLE   8 0 1,986
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 364 2,437 SH   SOLE   1,687 0 750
ISHARES TR U.S. REAL ES ETF 464287739 360 4,128 SH   SOLE   3,909 0 219
INTUITIVE SURGICAL INC COM NEW 46120E602 357 681 SH   SOLE   14 0 667
FORTIVE CORP COM 34959J108 355 4,357 SH   SOLE   1,523 0 2,834
ANADARKO PETE CORP COM 032511107 354 5,016 SH   SOLE   1,662 0 3,354
VARIAN MED SYS INC COM 92220P105 353 2,595 SH   SOLE   975 0 1,620
AUTOZONE INC COM 053332102 351 319 SH   SOLE   175 0 144
CORNING INC COM 219350105 348 10,472 SH   SOLE   1,663 0 8,809
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 347 4,113 SH   SOLE   820 0 3,293
CUMMINS INC COM 231021106 347 2,027 SH   SOLE   447 0 1,580
EURONET WORLDWIDE INC COM 298736109 344 2,043 SH   SOLE   1,869 0 174
ROSS STORES INC COM 778296103 341 3,443 SH   SOLE   1,899 0 1,544
UNILEVER PLC SPON ADR NEW 904767704 341 5,504 SH   SOLE   2,100 0 3,404
ISHARES TR MSCI KLD400 SOC 464288570 340 3,109 SH   SOLE   0 0 3,109
AGILENT TECHNOLOGIES INC COM 00846U101 339 4,541 SH   SOLE   2,872 0 1,669
CITIZENS FINL GROUP INC COM 174610105 338 9,569 SH   SOLE   116 0 9,453
SANDY SPRING BANCORP INC COM 800363103 337 9,663 SH   SOLE   0 0 9,663
AMERIPRISE FINL INC COM 03076C106 336 2,313 SH   SOLE   192 0 2,121
WEYERHAEUSER CO COM 962166104 334 12,680 SH   SOLE   983 0 11,697
NORTHERN TR CORP COM 665859104 333 3,699 SH   SOLE   2,317 0 1,382
CANOPY GROWTH CORP COM 138035100 327 8,106 SH   SOLE   6,134 0 1,972
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 327 5,736 SH   SOLE   5,736 0 0
CSX CORP COM 126408103 325 4,206 SH   SOLE   228 0 3,978
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 322 22,117 SH   SOLE   50 0 22,067
TOTAL S A SPONSORED ADS 89151E109 322 5,778 SH   SOLE   3,633 0 2,145
ALLERGAN PLC SHS G0177J108 321 1,916 SH   SOLE   1,020 0 896
ISHARES TR RUS MID CAP ETF 464287499 320 5,720 SH   SOLE   860 0 4,860
BP PLC SPONSORED ADR 055622104 319 7,648 SH   SOLE   4,111 0 3,537
JOHNSON CTLS INTL PLC SHS G51502105 319 7,731 SH   SOLE   4,848 0 2,883
GUARDANT HEALTH INC COM 40131M109 318 3,684 SH   SOLE   35 0 3,649
KEYSIGHT TECHNOLOGIES INC COM 49338L103 316 3,522 SH   SOLE   2,416 0 1,106
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 311 3,864 SH   SOLE   450 0 3,414
PUBLIC STORAGE COM 74460D109 310 1,302 SH   SOLE   508 0 794
VANGUARD INDEX FDS SML CP GRW ETF 922908595 309 1,660 SH   SOLE   302 0 1,359
DENTSPLY SIRONA INC COM 24906P109 306 5,239 SH   SOLE   2,598 0 2,641
ISHARES TR US AER DEF ETF 464288760 306 1,427 SH   SOLE   98 0 1,329
PROVENTION BIO INC COM 74374N102 303 25,000 SH   SOLE   0 0 25,000
CITRIX SYS INC COM 177376100 302 3,074 SH   SOLE   2,310 0 764
DOVER CORP COM 260003108 302 3,012 SH   SOLE   1,019 0 1,993
CBRE GROUP INC CL A 12504L109 301 5,865 SH   SOLE   4,210 0 1,655
PC-TEL INC COM 69325Q105 301 67,935 SH   SOLE   67,935 0 0
HCA HEALTHCARE INC COM 40412C101 300 2,217 SH   SOLE   1,275 0 942
UNILEVER N V N Y SHS NEW 904784709 297 4,895 SH   SOLE   424 0 4,471
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 297 18,198 SH   SOLE   1,272 0 16,926
CHURCH & DWIGHT INC COM 171340102 296 4,048 SH   SOLE   1,650 0 2,398
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 296 4,507 SH   SOLE   37 0 4,470
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 294 9,678 SH   SOLE   85 0 9,593
ISHARES TR S&P SML 600 GWT 464287887 294 1,610 SH   SOLE   1,518 0 92
CLOROX CO DEL COM 189054109 293 1,912 SH   SOLE   730 0 1,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 292 12,189 SH   SOLE   12,189 0 0
SOUTHWEST AIRLS CO COM 844741108 292 5,755 SH   SOLE   1,286 0 4,469
BOSTON SCIENTIFIC CORP COM 101137107 289 6,721 SH   SOLE   800 0 5,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 285 13,383 SH   SOLE   13,383 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 285 4,083 SH   SOLE   0 0 4,083
TORCHMARK CORP COM 891027104 283 3,166 SH   SOLE   2,475 0 691
ELECTRONIC ARTS INC COM 285512109 282 2,788 SH   SOLE   6 0 2,782
VANGUARD WORLD FDS ENERGY ETF 92204A306 279 3,281 SH   SOLE   3,281 0 0
ALLSTATE CORP COM 020002101 278 2,736 SH   SOLE   467 0 2,269
EXPEDITORS INTL WASH INC COM 302130109 278 3,660 SH   SOLE   1,470 0 2,190
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 277 4,326 SH   SOLE   580 0 3,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 275 12,993 SH   SOLE   6,518 0 6,475
SUNCOR ENERGY INC NEW COM 867224107 275 8,835 SH   SOLE   4,892 0 3,943
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 2,464 SH   SOLE   2,464 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 273 7,667 SH   SOLE   0 0 7,667
ACNB CORP COM 000868109 272 6,875 SH   SOLE   0 0 6,875
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 271 4,610 SH   SOLE   1,333 0 3,277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 270 1,667 SH   SOLE   0 0 1,667
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 2,898 SH   SOLE   1,364 0 1,534
ISHARES TR S&P MC 400GR ETF 464287606 265 1,169 SH   SOLE   1,109 0 60
REGENERON PHARMACEUTICALS COM 75886F107 264 842 SH   SOLE   153 0 689
REGIONS FINL CORP NEW COM 7591EP100 264 17,638 SH   SOLE   1,048 0 16,590
PARKER HANNIFIN CORP COM 701094104 262 1,542 SH   SOLE   800 0 742
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 261 5,468 SH   SOLE   100 0 5,368
EBAY INC COM 278642103 260 6,591 SH   SOLE   104 0 6,487
AIR PRODS & CHEMS INC COM 009158106 259 1,145 SH   SOLE   29 0 1,116
WESTERN AST INFL LKD OPP & I COM 95766R104 257 23,000 SH   SOLE   0 0 23,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 256 2,111 SH   SOLE   3 0 2,108
MCCORMICK & CO INC COM NON VTG 579780206 254 1,640 SH   SOLE   510 0 1,130
MARATHON PETE CORP COM 56585A102 251 4,488 SH   SOLE   862 0 3,626
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 249 2,600 SH   SOLE   0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 248 6,205 SH   SOLE   4,207 0 1,998
ALTABA INC COM 021346101 247 3,554 SH   SOLE   1,200 0 2,354
EAST WEST BANCORP INC COM 27579R104 246 5,262 SH   SOLE   4,305 0 957
HEICO CORP NEW COM 422806109 246 1,842 SH   SOLE   231 0 1,611
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 244 9,549 SH   SOLE   2,049 0 7,500
GOLAR LNG LTD BERMUDA SHS G9456A100 244 13,180 SH   SOLE   12,795 0 385
CORINDUS VASCULAR ROBOTICS I COM 218730109 243 81,394 SH   SOLE   81,394 0 0
XILINX INC COM 983919101 243 2,062 SH   SOLE   1,220 0 842
REPUBLIC SVCS INC COM 760759100 242 2,795 SH   SOLE   1,204 0 1,591
APPLIED MATLS INC COM 038222105 240 5,354 SH   SOLE   409 0 4,944
KOHLS CORP COM 500255104 240 5,045 SH   SOLE   3,403 0 1,642
PIONEER NAT RES CO COM 723787107 240 1,561 SH   SOLE   624 0 937
URBAN EDGE PPTYS COM 91704F104 240 13,829 SH   SOLE   0 0 13,829
CORTEVA INC COM 22052L104 238 8,039 SH   SOLE   2,166 0 5,873
COVETRUS INC COM 22304C100 238 9,722 SH   SOLE   9,511 0 211
EDITAS MEDICINE INC COM 28106W103 238 9,605 SH   SOLE   300 0 9,305
SBA COMMUNICATIONS CORP NEW CL A 78410G104 230 1,025 SH   SOLE   0 0 1,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 227 10,744 SH   SOLE   10,744 0 0
SMUCKER J M CO COM NEW 832696405 225 1,957 SH   SOLE   1,505 0 452
ENBRIDGE INC COM 29250N105 224 6,215 SH   SOLE   513 0 5,702
HEXCEL CORP NEW COM 428291108 224 2,764 SH   SOLE   2,415 0 349
MID AMER APT CMNTYS INC COM 59522J103 221 1,879 SH   SOLE   1,492 0 387
NICE LTD SPONSORED ADR 653656108 220 1,605 SH   SOLE   144 0 1,461
S&P GLOBAL INC COM 78409V104 220 965 SH   SOLE   84 0 881
PROLOGIS INC COM 74340W103 219 2,740 SH   SOLE   0 0 2,740
RED HAT INC COM 756577102 218 1,160 SH   SOLE   230 0 930
PROSHARES TR PSHS ULT S&P 500 74347R107 216 1,716 SH   SOLE   0 0 1,716
GENPACT LIMITED SHS G3922B107 216 5,681 SH   SOLE   4,556 0 1,125
ARCHER DANIELS MIDLAND CO COM 039483102 215 5,272 SH   SOLE   2,065 0 3,208
VANGUARD STAR FD VG TL INTL STK F 921909768 214 4,051 SH   SOLE   2,652 0 1,399
COGNEX CORP COM 192422103 213 4,446 SH   SOLE   452 0 3,994
COPART INC COM 217204106 213 2,845 SH   SOLE   876 0 1,969
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 213 6,416 SH   SOLE   6,416 0 0
FVCBANKCORP INC COM 36120Q101 212 10,913 SH   SOLE   0 0 10,913
ISHARES TR CORE US AGGBD ET 464287226 212 1,903 SH   SOLE   1,893 0 10
CANADIAN NATL RY CO COM 136375102 211 2,279 SH   SOLE   30 0 2,249
OMEGA HEALTHCARE INVS INC COM 681936100 211 5,739 SH   SOLE   0 0 5,739
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 211 7,747 SH   SOLE   500 0 7,247
FLIR SYS INC COM 302445101 209 3,854 SH   SOLE   15 0 3,839
LAM RESEARCH CORP COM 512807108 209 1,111 SH   SOLE   84 0 1,027
SCHLUMBERGER LTD COM 806857108 209 5,260 SH   SOLE   979 0 4,281
MARRIOTT INTL INC NEW CL A 571903202 208 1,481 SH   SOLE   166 0 1,315
MICRON TECHNOLOGY INC COM 595112103 207 5,360 SH   SOLE   133 0 5,227
CENTERPOINT ENERGY INC COM 15189T107 206 7,206 SH   SOLE   2,187 0 5,019
DONALDSON INC COM 257651109 206 4,060 SH   SOLE   1,023 0 3,037
NEWMONT GOLDCORP CORPORATION COM 651639106 206 5,364 SH   SOLE   1,606 0 3,758
FIFTH THIRD BANCORP COM 316773100 205 7,335 SH   SOLE   958 0 6,377
AIR LEASE CORP CL A 00912X302 203 4,906 SH   SOLE   4,166 0 740
TERRENO RLTY CORP COM 88146M101 202 4,110 SH   SOLE   0 0 4,110
VORNADO RLTY TR SH BEN INT 929042109 202 3,159 SH   SOLE   0 0 3,159
ARES CAP CORP COM 04010L103 201 11,182 SH   SOLE   0 0 11,182
DISCOVER FINL SVCS COM 254709108 201 2,594 SH   SOLE   419 0 2,175
DYNEX CAP INC COM 26817Q886 190 11,332 SH   SOLE   0 0 11,332
ING GROEP N V SPONSORED ADR 456837103 179 15,475 SH   SOLE   825 0 14,650
GASLOG LTD SHS G37585109 176 12,250 SH   SOLE   12,250 0 0
TELLURIAN INC NEW COM 87968A104 165 21,000 SH   SOLE   0 0 21,000
EATON VANCE MUN BD FD COM 27827X101 148 11,873 SH   SOLE   0 0 11,873
MALLINCKRODT PUB LTD CO SHS G5785G107 138 15,071 SH   SOLE   0 0 15,071
MORGAN STANLEY EMER MKTS DEB COM 61744H105 119 12,725 SH   SOLE   0 0 12,725
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 10,157 SH   SOLE   1,331 0 8,826
AIT THERAPEUTICS INC COM 001448109 56 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 56 28,953 SH   SOLE   300 0 28,653
GULFPORT ENERGY CORP COM NEW 402635304 56 11,331 SH   SOLE   0 0 11,331
COMSTOCK HLDG COS INC CL A NEW 205684202 55 20,774 SH   SOLE   0 0 20,774
GLOBAL EAGLE ENTMT INC COM 37951D102 55 85,000 SH   SOLE   0 0 85,000
ELECTROCORE INC COM 28531P103 50 25,026 SH   SOLE   25,026 0 0
NOBLE CORP PLC SHS USD G65431101 23 12,226 SH   SOLE   0 0 12,226
NEWLINK GENETICS CORP COM 651511107 15 10,000 SH   SOLE   0 0 10,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10,000 SH   SOLE   10,000 0 0