| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $998 | 22,432 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $998 | 20,650 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $1.0K | 12,886 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common Stock | 565849106 | $1.0K | 61,516 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $1.0K | 9,332 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $1.0K | 27,428 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.1K | 8,549 | 0.0% |
| James Financial GRP Inc(BOTJ) | Common Stock | 470299108 | $1.1K | 78,543 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.1K | 10,206 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $1.1K | 11,666 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.1K | 19,754 | 0.0% |
| Vanguard S&P Midcap 400 ETF(IVOO) | ETF | 921932885 | $1.1K | 8,691 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Common Stock | 55336V100 | $1.1K | 33,970 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $1.2K | 9,308 | 0.0% |
| Vanguard Midcap Growth Index Fund(VOT) | ETF | 922908538 | $1.2K | 8,279 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $1.2K | 6,139 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | Common Stock | 371927104 | $1.2K | 51,561 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2K | 13,137 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.2K | 10,680 | 0.0% |
| Vanguard Smallcap Growth Index Fund(VBK) | ETF | 922908595 | $1.2K | 6,774 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.2K | 27,506 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.2K | 14,193 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Common Stock | 72651A207 | $1.2K | 49,742 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $1.2K | 4,616 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.3K | 6,662 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3K | 19,507 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.3K | 9,964 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $1.3K | 8,172 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.3K | 22,471 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Common Stock | 92763M105 | $1.3K | 39,819 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $1.3K | 10,762 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Common Stock | 011659109 | $1.3K | 23,564 | 0.0% |
| Tallgrass Energy LP Class A SHS | Common Stock | 874696107 | $1.3K | 53,129 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Common Stock | 143658300 | $1.3K | 26,401 | 0.0% |
| Suntrust BKS Inc COM | Common Stock | 867914103 | $1.4K | 22,865 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $1.4K | 9,988 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $1.4K | 17,200 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4K | 8,086 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $1.4K | 78,150 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stock | 269246401 | $1.4K | 30,274 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $1.4K | 38,101 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stock | 92553P201 | $1.4K | 50,232 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $1.4K | 42,106 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.4K | 27,910 | 0.0% |
| General Electric Co COM | Common Stock | 369604103 | $1.5K | 148,030 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $1.5K | 22,422 | 0.0% |
| Schwab U.S. Midcap ETF(SCHM) | ETF | 808524508 | $1.5K | 27,036 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Common Stock | 958669103 | $1.5K | 48,037 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.5K | 13,793 | 0.0% |
| GAP Inc COM(GAP) | Common Stock | 364760108 | $1.6K | 61,225 | 0.0% |