Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	462,587	$52.91M	4.2%	$60.57	+66.4%	COM	594918104
EFA	ISHARES TR	625,495	$42.53M	3.4%	$62.82	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	184,440	$41.63M	3.3%	$25.84	+90.7%	COM	037833100
IVV	ISHARES TR	138,417	$40.52M	3.2%	$208.71	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	137,287	$39.91M	3.1%	$215.55	—	TR UNIT	78462F103
IJH	ISHARES TR	195,673	$39.39M	3.1%	$147.87	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	101,506	$37.3M	2.9%	$266.16	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	501,221	$32.12M	2.5%	$65.21	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	92,788	$24.78M	2.0%	$227.56	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	199,125	$22.47M	1.8%	$52.23	+77.3%	COM	46625H100
V	VISA INC	147,102	$22.08M	1.7%	$72.39	+86.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	10,313	$20.66M	1.6%	$39.35	+138.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	147,177	$20.34M	1.6%	$77.19	+40.0%	COM	478160104
HD	HOME DEPOT INC	95,698	$19.82M	1.6%	$108.33	+55.0%	COM	437076102
GOOGL	ALPHABET INC	15,308	$18.48M	1.5%	$37.38	+60.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	62,811	$16.71M	1.3%	$103.68	+122.4%	COM	91324P102
BA	BOEING CO	41,920	$15.59M	1.2%	$131.16	+158.5%	COM	097023105
XLE	SELECT SECTOR SPDR TR	200,889	$15.21M	1.2%	$66.22	—	SBI INT-ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	89,710	$15.04M	1.2%	$20.13	+76.1%	COM	65339F101
T	AT&T INC	441,751	$14.83M	1.2%	$13.46	+7.6%	COM	00206R102
COP	CONOCOPHILLIPS	184,554	$14.28M	1.1%	$36.92	+52.6%	COM	20825C104
ADBE	ADOBE SYS INC	52,619	$14.21M	1.1%	$105.03	+145.5%	COM	00724F101
AMGN	AMGEN INC	68,355	$14.17M	1.1%	$117.64	+33.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,062	$14.14M	1.1%	$138.21	+48.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	112,316	$13.13M	1.0%	$100.37	+6.2%	COM DISNEY	254687106
C	CITIGROUP INC	176,249	$12.64M	1.0%	$41.30	+32.6%	COM NEW	172967424
GOOG	ALPHABET INC	10,494	$12.53M	1.0%	$35.84	+65.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	111,880	$12.51M	1.0%	$74.02	+22.0%	COM	713448108
TXN	TEXAS INSTRS INC	116,002	$12.45M	1.0%	$43.40	+107.9%	COM	882508104
XLB	SELECT SECTOR SPDR TR	214,684	$12.44M	1.0%	$43.84	—	SBI MATERIALS	81369Y100
VZ	VERIZON COMMUNICATIONS INC	226,226	$12.08M	1.0%	$27.82	+28.1%	COM	92343V104
MCD	MCDONALDS CORP	71,922	$12.03M	0.9%	$112.58	+19.7%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	48,343	$11.8M	0.9%	$131.70	+71.3%	COM	883556102
INTC	INTEL CORP	242,757	$11.48M	0.9%	$37.38	+11.1%	COM	458140100
PFE	PFIZER INC	259,813	$11.45M	0.9%	$24.85	+11.3%	COM	717081103
—	CIGNA CORPORATION	53,035	$11.04M	0.9%	$165.76	—	COM	125509109
WM	WASTE MGMT INC DEL	119,651	$10.81M	0.9%	$56.64	+38.2%	COM	94106L109
WMT	WAL-MART STORES INC	113,977	$10.7M	0.8%	$23.59	+15.9%	COM	931142103
META	FACEBOOK INC	63,753	$10.48M	0.8%	$111.31	+61.5%	CL A	30303M102
FISV	FISERV INC	126,885	$10.45M	0.8%	$58.35	+34.5%	COM	337738108
CTAS	CINTAS CORP	52,574	$10.4M	0.8%	$20.46	+133.8%	COM	172908105
BAC	BANK AMER CORP	347,842	$10.25M	0.8%	$23.54	+8.2%	COM	060505104
SYY	SYSCO CORP	137,239	$10.05M	0.8%	$41.26	+43.6%	COM	871829107
ORCL	ORACLE CORP	194,599	$10.03M	0.8%	$39.93	+9.1%	COM	68389X105
SPGI	S&P GLOBAL INC	50,676	$9.902M	0.8%	$96.34	+100.9%	COM	78409V104
HON	HONEYWELL INTL INC	59,372	$9.879M	0.8%	$78.74	+54.4%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	69,495	$9.464M	0.7%	$67.02	+63.3%	COM	693475105
UNP	UNION PAC CORP	57,318	$9.333M	0.7%	$111.54	+14.6%	COM	907818108
CAT	CATERPILLAR INC DEL	61,174	$9.328M	0.7%	$85.14	+41.6%	COM	149123101
—	AON PLC	59,035	$9.078M	0.7%	$109.39	—	SHS CL A	G0408V102
VLO	VALERO ENERGY CORP NEW	79,208	$9.01M	0.7%	$45.42	+85.4%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	51,359	$8.941M	0.7%	$43.43	+12.6%	COM	28176E108
AXP	AMERICAN EXPRESS CO	80,671	$8.59M	0.7%	$91.35	+3.0%	COM	025816109
PFG	PRINCIPAL FINL GROUP INC	144,109	$8.443M	0.7%	$30.50	+36.9%	COM	74251V102
MRSH	MARSH & MCLENNAN COS INC	101,859	$8.425M	0.7%	$48.21	+56.2%	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	218,436	$8.409M	0.7%	$18.17	+92.2%	COM	101137107
XOM	EXXON MOBIL CORP	97,976	$8.329M	0.7%	$51.45	+13.1%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	48,887	$8.321M	0.7%	$89.89	+66.0%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	232,489	$8.232M	0.6%	$27.93	+5.0%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	34,834	$8.182M	0.6%	$153.66	+32.2%	COM	22160K105
BIIB	BIOGEN INC	23,121	$8.168M	0.6%	$281.45	+22.3%	COM	09062X103
—	HARRIS CORP DEL	48,250	$8.164M	0.6%	$90.93	—	COM	413875105
ITW	ILLINOIS TOOL WKS INC	57,037	$8.049M	0.6%	$86.41	+35.9%	COM	452308109
YUM	YUM BRANDS INC	88,152	$8.014M	0.6%	$65.72	+10.9%	COM	988498101
GD	GENERAL DYNAMICS CORP	37,884	$7.756M	0.6%	$115.75	+42.8%	COM	369550108
LLY	LILLY ELI & CO	72,071	$7.734M	0.6%	$73.26	+23.2%	COM	532457108
CLX	CLOROX CO DEL	49,757	$7.484M	0.6%	$93.46	+22.6%	COM	189054109
MSI	MOTOROLA SOLUTIONS INC	55,477	$7.22M	0.6%	$97.78	+14.4%	COM NEW	620076307
DG	DOLLAR GEN CORP NEW	64,296	$7.028M	0.6%	$86.77	+8.9%	COM	256677105
USMV	ISHARES TR	122,896	$7.01M	0.6%	$50.37	—	USA MIN VOL ETF	46429B697
TGT	TARGET CORP	79,373	$7.002M	0.6%	$67.66	+0.4%	COM	87612E106
ADI	ANALOG DEVICES INC	73,543	$6.8M	0.5%	$66.61	+25.8%	COM	032654105
IVW	ISHARES TR	37,939	$6.721M	0.5%	$116.04	—	S&P 500 GRWT ETF	464287309
AVY	AVERY DENNISON CORP	58,555	$6.344M	0.5%	$62.78	+50.2%	COM	053611109
ZTS	ZOETIS INC	69,122	$6.328M	0.5%	$72.62	+15.2%	CL A	98978V103
HSY	HERSHEY CO	61,821	$6.306M	0.5%	$82.04	+1.3%	COM	427866108
HAL	HALLIBURTON CO	151,703	$6.149M	0.5%	$37.44	-5.0%	COM	406216101
CWI	SPDR INDEX SHS FDS	155,296	$5.802M	0.5%	$36.18	—	MSCI ACWI EXUS	78463X848
IEF	ISHARES TR	50,427	$5.101M	0.4%	$108.97	—	7-10 Y TR BD ETF	464287440
VEU	VANGUARD INTL EQUITY INDEX F	96,647	$5.031M	0.4%	$47.56	—	ALLWRLD EX US	922042775
GOVT	ISHARES TR	188,034	$4.577M	0.4%	$25.00	—	CORE US TR BD	46429B267
MMM	3M CO	19,599	$4.129M	0.3%	$92.66	+42.7%	COM	88579Y101
CVX	CHEVRON CORP NEW	31,119	$3.805M	0.3%	$58.75	+49.6%	COM	166764100
VMBS	VANGUARD SCOTTSDALE FDS	69,944	$3.567M	0.3%	$52.31	—	MORTG-BACK SEC	92206C771
ADP	AUTOMATIC DATA PROCESSING IN	22,775	$3.431M	0.3%	$69.13	+74.8%	COM	053015103
CSCO	CISCO SYS INC	68,022	$3.31M	0.3%	$20.16	+78.8%	COM	17275R102
LQD	ISHARES TR	27,984	$3.217M	0.3%	$118.27	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC	37,527	$3.179M	0.3%	$55.95	+30.4%	CL B	654106103
KO	COCA COLA CO	66,547	$3.074M	0.2%	$30.85	+17.7%	COM	191216100
IJR	ISHARES TR	33,895	$2.957M	0.2%	$92.72	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	34,929	$2.906M	0.2%	$58.32	+16.2%	COM	742718109
—	UNITED TECHNOLOGIES CORP	20,780	$2.906M	0.2%	$101.00	—	COM	913017109
CVS	CVS HEALTH CORP	33,661	$2.65M	0.2%	$68.95	-18.1%	COM	126650100
IWR	ISHARES TR	11,178	$2.465M	0.2%	$172.84	—	RUS MID-CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	30,563	$2.445M	0.2%	$47.58	+26.2%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	37,481	$2.327M	0.2%	$42.72	+5.3%	COM	110122108
CL	COLGATE PALMOLIVE CO	34,085	$2.282M	0.2%	$53.06	+5.5%	COM	194162103
ABBV	ABBVIE INC	23,251	$2.199M	0.2%	$37.66	+83.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	14,371	$2.173M	0.2%	$95.86	+5.6%	COM	459200101
DHR	DANAHER CORP DEL	19,925	$2.165M	0.2%	$42.89	+105.2%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	27,468	$2.147M	0.2%	$79.01	—	SHRT TRM CORP BD	92206C409
ALGN	ALIGN TECHNOLOGY INC	5,336	$2.088M	0.2%	$65.75	+461.2%	COM	016255101
DON	WISDOMTREE TR	52,488	$1.936M	0.2%	$54.40	—	MIDCAP DIVI FD	97717W505
TJX	TJX COS INC NEW	17,259	$1.934M	0.2%	$30.92	+50.3%	COM	872540109
ABT	ABBOTT LABS	26,305	$1.93M	0.2%	$36.55	+58.2%	COM	002824100
WFC	WELLS FARGO & CO NEW	35,372	$1.86M	0.1%	$40.68	+14.3%	COM	949746101
—	DOWDUPONT INC	28,014	$1.801M	0.1%	$69.23	—	COM	26078J100
MRK	MERCK & CO INC NEW	24,601	$1.745M	0.1%	$38.69	+30.9%	COM	58933Y105
IEMG	ISHARES INC	33,082	$1.713M	0.1%	$54.75	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	13,487	$1.549M	0.1%	$63.60	+43.1%	COM	548661107
ECL	ECOLAB INC	9,529	$1.494M	0.1%	$105.00	+30.5%	COM	278865100
—	GENERAL ELECTRIC CO	124,939	$1.41M	0.1%	$32.00	—	COM	369604103
GILD	GILEAD SCIENCES INC	17,675	$1.365M	0.1%	$54.15	+5.0%	COM	375558103
IWM	ISHARES TR	7,696	$1.297M	0.1%	$117.27	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	14,438	$1.106M	0.1%	$36.56	+69.5%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	3,406	$1.081M	0.1%	$183.11	+47.3%	COM	666807102
SHY	ISHARES TR	12,870	$1.069M	0.1%	$86.71	—	1-3 YR TR BD ETF	464287457
NVDA	NVIDIA CORP	3,704	$1.041M	0.1%	$0.73	+777.8%	COM	67066G104
DVY	ISHARES TR	9,912	$989K	0.1%	$83.20	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	9,135	$964K	0.1%	$125.21	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY CLARK CORP	8,392	$954K	0.1%	$85.16	+1.6%	COM	494368103
SHW	SHERWIN WILLIAMS CO	2,064	$939K	0.1%	$78.73	+76.1%	COM	824348106
USB	US BANCORP DEL	17,033	$900K	0.1%	$29.33	+33.4%	COM NEW	902973304
NSC	NORFOLK SOUTHERN CORP	4,953	$894K	0.1%	$69.12	+112.9%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	21,654	$888K	0.1%	$40.23	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	7,495	$868K	0.1%	$89.05	—	S&P 500 VAL ETF	464287408
HSIC	SCHEIN HENRY INC	9,822	$835K	0.1%	$63.69	-2.2%	COM	806407102
COF	CAPITAL ONE FINL CORP	8,405	$798K	0.1%	$63.80	+34.3%	COM	14040H105
PSX	PHILLIPS 66	6,906	$779K	0.1%	$61.30	+40.4%	COM	718546104
D	DOMINION RES INC VA NEW	10,940	$769K	0.1%	$45.78	+11.4%	COM	25746U109
PM	PHILIP MORRIS INTL INC	9,388	$765K	0.1%	$58.11	-4.5%	COM	718172109
MO	ALTRIA GROUP INC	12,677	$765K	0.1%	$29.80	+12.6%	COM	02209S103
ED	CONSOLIDATED EDISON INC	9,996	$762K	0.1%	$49.58	+21.8%	COM	209115104
IDV	ISHARES TR	23,015	$751K	0.1%	$32.30	—	INTL SEL DIV ETF	464288448
SO	SOUTHERN CO	17,203	$750K	0.1%	$30.56	+12.2%	COM	842587107
GWW	GRAINGER W W INC	2,092	$748K	0.1%	$175.93	+77.2%	COM	384802104
PFF	ISHARES TR	19,970	$742K	0.1%	$38.52	—	U.S. PFD STK ETF	464288687
EMB	ISHARES TR	6,813	$735K	0.1%	$111.83	—	JP MOR EM MK ETF	464288281
—	HIGHLAND FDS I	37,750	$689K	0.1%	$18.47	—	HI LD IBOXX SRLN	430101774
—	ARCONIC INC	30,164	$664K	0.1%	$22.01	—	COM	03965L100
HDV	ISHARES TR	7,322	$663K	0.1%	$90.48	—	CORE HIGH DV ETF	46429B663
BDX	BECTON DICKINSON & CO	2,505	$654K	0.1%	$169.10	+30.3%	COM	075887109
GIS	GENERAL MLS INC	15,181	$651K	0.1%	$40.48	-13.6%	COM	370334104
VYM	VANGUARD WHITEHALL FDS INC	7,423	$647K	0.1%	$79.40	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	10,898	$619K	0.0%	$49.21	-8.4%	COM	855244109
DPZ	DOMINOS PIZZA INC	2,097	$618K	0.0%	$95.95	+171.0%	COM	25754A201
—	CELGENE CORP	6,866	$615K	0.0%	$135.01	—	COM	151020104
MA	MASTERCARD INC	2,748	$612K	0.0%	$94.91	+111.1%	CL A	57636Q104
PPG	PPG INDS INC	5,572	$608K	0.0%	$88.15	+7.5%	COM	693506107
APD	AIR PRODS & CHEMS INC	3,578	$598K	0.0%	$97.96	+38.8%	COM	009158106
IBB	ISHARES TR	4,782	$584K	0.0%	$185.94	—	NASDQ BIOTEC ETF	464287556
IWF	ISHARES TR	3,736	$582K	0.0%	$99.41	—	RUS 1000 GRW ETF	464287614
—	EXPRESS SCRIPTS HLDG CO	6,108	$580K	0.0%	$86.50	—	COM	30219G108
CHD	CHURCH & DWIGHT INC	9,671	$574K	0.0%	$42.62	+21.5%	COM	171340102
—	APTIV PLC	6,724	$564K	0.0%	$84.83	—	SHS	G6095L109
AFL	AFLAC INC	11,854	$558K	0.0%	$30.53	+26.0%	COM	001055102
INTU	INTUIT	2,413	$549K	0.0%	$89.43	+128.7%	COM	461202103
SCHW	SCHWAB CHARLES CORP NEW	11,085	$545K	0.0%	$29.49	+56.2%	COM	808513105
MAR	MARRIOTT INTL INC NEW	4,094	$541K	0.0%	$66.31	+81.2%	CL A	571903202
CB	CHUBB LIMITED	3,703	$495K	0.0%	$96.54	+23.5%	COM	H1467J104
—	CDK GLOBAL INC	7,869	$492K	0.0%	$47.72	—	COM	12508E101
AZO	AUTOZONE INC	624	$484K	0.0%	$749.22	-1.7%	COM	053332102
EQT	EQT CORP	10,751	$476K	0.0%	$30.79	-17.1%	COM	26884L109
—	TOTAL SYS SVCS INC	4,754	$469K	0.0%	$49.80	—	COM	891906109
AA	ALCOA CORP	11,621	$469K	0.0%	$41.51	+0.0%	COM	013872106
MNST	MONSTER BEVERAGE CORP NEW	7,777	$453K	0.0%	$24.14	+24.6%	COM	61174X109
AGZ	ISHARES TR	3,948	$437K	0.0%	$113.62	—	AGENCY BOND ETF	464288166
PH	PARKER HANNIFIN CORP	2,364	$435K	0.0%	$132.56	+15.9%	COM	701094104
—	RAYTHEON CO	2,082	$430K	0.0%	$135.11	—	COM NEW	755111507
EFG	ISHARES TR	5,348	$428K	0.0%	$70.54	—	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	4,249	$418K	0.0%	$62.27	+22.5%	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	6,215	$415K	0.0%	$36.78	+43.4%	COM	92939U106
MTD	METTLER TOLEDO INTERNATIONAL	668	$407K	0.0%	$550.14	+7.0%	COM	592688105
AMP	AMERIPRISE FINL INC	2,749	$406K	0.0%	$89.22	+39.5%	COM	03076C106
—	SUNTRUST BKS INC	6,002	$401K	0.0%	$47.00	—	COM	867914103
FDX	FEDEX CORP	1,652	$398K	0.0%	$134.58	+57.7%	COM	31428X106
IWD	ISHARES TR	3,055	$387K	0.0%	$97.84	—	RUS 1000 VAL ETF	464287598
BP	BP PLC	8,149	$376K	0.0%	$32.38	—	SPONSORED ADR	055622104
—	PRAXAIR INC	2,237	$360K	0.0%	$104.87	—	COM	74005P104
—	HANESBRANDS INC	18,292	$337K	0.0%	$29.59	—	COM	410345102
—	SPDR SERIES TRUST	9,209	$332K	0.0%	$37.20	—	BRC HGH YLD BD	78464A417
PYPL	PAYPAL HLDGS INC	3,784	$332K	0.0%	$36.59	+140.1%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	928	$321K	0.0%	$171.28	+54.3%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$201277.39	+53.9%	CL A	084670108
EEM	ISHARES TR	7,215	$310K	0.0%	$32.19	—	MSCI EMG MKT ETF	464287234
SLB	SCHLUMBERGER LTD	4,965	$302K	0.0%	$56.75	-8.3%	COM	806857108
EIX	EDISON INTL	4,443	$300K	0.0%	$40.73	+19.1%	COM	281020107
MDLZ	MONDELEZ INTL INC	6,881	$295K	0.0%	$35.42	+0.5%	CL A	609207105
VIG	VANGUARD SPECIALIZED PORTFOL	2,554	$283K	0.0%	$110.81	—	DIV APP ETF	921908844
CSX	CSX CORP	3,710	$275K	0.0%	$9.65	+123.5%	COM	126408103
BKNG	BOOKING HLDGS INC	138	$274K	0.0%	$1933.58	+0.2%	COM	09857L108
SYK	STRYKER CORP	1,535	$273K	0.0%	$87.06	+81.0%	COM	863667101
ROST	ROSS STORES INC	2,733	$271K	0.0%	$53.79	+58.7%	COM	778296103
TSCO	TRACTOR SUPPLY CO	2,956	$268K	0.0%	$15.20	-2.2%	COM	892356106
VTI	VANGUARD INDEX FDS	1,791	$268K	0.0%	$130.59	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP DEL	3,127	$257K	0.0%	$53.59	+26.4%	COM	674599105
EL	LAUDER ESTEE COS INC	1,721	$250K	0.0%	$75.57	+67.3%	CL A	518439104
TFX	TELEFLEX INC	925	$246K	0.0%	$122.15	+103.5%	COM	879369106
VEA	VANGUARD TAX MANAGED INTL FD	5,650	$245K	0.0%	$43.25	—	FTSE DEV MKT ETF	921943858
EBAY	EBAY INC	7,255	$239K	0.0%	$25.12	+22.8%	COM	278642103
EOG	EOG RES INC	1,828	$233K	0.0%	$74.46	+22.8%	COM	26875P101
IYR	ISHARES TR	2,897	$231K	0.0%	$78.01	—	U.S. REAL ES ETF	464287739
ICE	INTERCONTINENTAL EXCHANGE IN	3,050	$228K	0.0%	$48.30	+41.5%	COM	45866F104
BK	BANK NEW YORK MELLON CORP	4,365	$222K	0.0%	$32.90	+29.8%	COM	064058100
—	CERNER CORP	3,407	$219K	0.0%	$60.00	—	COM	156782104
PGR	PROGRESSIVE CORP OHIO	3,032	$215K	0.0%	$25.75	+97.1%	COM	743315103
LNC	LINCOLN NATL CORP IND	3,101	$210K	0.0%	$55.97	-15.0%	COM	534187109
AEP	AMERICAN ELEC PWR INC	2,967	$210K	0.0%	$41.08	+33.6%	COM	025537101
AME	AMETEK INC NEW	2,645	$209K	0.0%	$51.22	+42.2%	COM	031100100
XRAY	DENTSPLY SIRONA INC	5,488	$207K	0.0%	$58.93	-29.3%	COM	24906P109
HYMB	SPDR SERIES TRUST	3,660	$206K	0.0%	$56.45	—	NUV HGHYLD MUN	78464A284
BFH	ALLIANCE DATA SYSTEMS CORP	869	$205K	0.0%	$194.84	-14.9%	COM	018581108
AMG	AFFILIATED MANAGERS GROUP	1,489	$204K	0.0%	$166.43	-13.3%	COM	008252108
GPC	GENUINE PARTS CO	1,993	$198K	0.0%	$65.22	+21.4%	COM	372460105
IWS	ISHARES TR	2,164	$195K	0.0%	$69.00	—	RUS MDCP VAL ETF	464287473
BHB	BAR HBR BANKSHARES	6,723	$193K	0.0%	$21.13	+4.5%	COM	066849100
LUV	SOUTHWEST AIRLS CO	3,062	$191K	0.0%	$50.59	+5.2%	COM	844741108
NVS	NOVARTIS A G	2,215	$191K	0.0%	$85.91	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	1,459	$189K	0.0%	$89.88	+22.2%	COM	89417E109
IEZ	ISHARES TR	5,096	$182K	0.0%	$36.38	—	US OIL EQ&SV ETF	464288844
MKC	MCCORMICK & CO INC	1,350	$178K	0.0%	$34.85	+53.9%	COM NON VTG	579780206
BAX	BAXTER INTL INC	2,291	$177K	0.0%	$33.58	+93.4%	COM	071813109
DOV	DOVER CORP	2,002	$177K	0.0%	$42.53	+73.5%	COM	260003108
XLK	SELECT SECTOR SPDR TR	2,334	$176K	0.0%	$43.82	—	TECHNOLOGY	81369Y803
MCO	MOODYS CORP	1,017	$170K	0.0%	$87.18	+89.1%	COM	615369105
EFX	EQUIFAX INC	1,304	$170K	0.0%	$96.59	+26.6%	COM	294429105
ZBH	ZIMMER BIOMET HLDGS INC	1,281	$168K	0.0%	$91.24	+22.7%	COM	98956P102
KHC	KRAFT HEINZ CO	3,030	$167K	0.0%	$46.67	-10.4%	COM	500754106
IWN	ISHARES TR	1,231	$164K	0.0%	$126.62	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK INC	341	$161K	0.0%	$541.56	—	COM	09247X101
—	PEOPLES UNITED FINANCIAL INC	9,300	$159K	0.0%	$17.10	—	COM	712704105
PZA	INVESCO EXCHNG TRADED FD TR NATL AMT	6,228	$154K	0.0%	$25.18	—	MUNI	46138E537
CFG	CITIZENS FINL GROUP INC	3,904	$151K	0.0%	$30.63	-4.2%	COM	174610105
—	TE CONNECTIVITY LTD	1,721	$151K	0.0%	$65.81	—	REG SHS	H84989104
HUBB	HUBBELL INC	1,104	$147K	0.0%	$76.44	+38.5%	COM	443510607
SWK	STANLEY BLACK & DECKER INC	1,000	$146K	0.0%	$81.14	+41.9%	COM	854502101
CBT	CABOT CORP	2,300	$144K	0.0%	$49.17	+8.7%	COM	127055101
PVH	PVH CORP	1,000	$144K	0.0%	$87.14	+67.9%	COM	693656100
DXC	DXC TECHNOLOGY CO	1,503	$141K	0.0%	$66.15	+28.1%	COM	23355L106
—	JPMORGAN CHASE & CO	5,110	$141K	0.0%	$30.36	—	ALERIAN ML ETN	46625H365
—	BLACKROCK MUN 2020 TERM TR	9,514	$141K	0.0%	$15.83	—	COM SHS	09249X109
XLU	SELECT SECTOR SPDR TR	2,630	$138K	0.0%	$43.43	—	SBI INT-UTILS	81369Y886
DLTR	DOLLAR TREE INC	1,653	$135K	0.0%	$73.08	+20.1%	COM	256746108
—	ROCKWELL COLLINS INC	955	$134K	0.0%	$93.23	—	COM	774341101
UPS	NITED PARCEL SERVICE INC	1,125	$131K	0.0%	$75.97	+16.4%	CL B	911312106
AIG	AMERICAN INTL GROUP INC	2,441	$130K	0.0%	$47.33	-6.6%	COM NEW	026874784
—	WALGREENS BOOTS ALLIANCE INC	1,774	$129K	0.0%	$83.38	—	COM	931427108
—	BB&T CORP	2,559	$124K	0.0%	$38.33	—	COM	054937107
ELV	ANTHEM INC	445	$122K	0.0%	$119.60	+96.9%	COM	036752103
PLD	PROLOGIS INC	1,774	$121K	0.0%	$50.68	+5.6%	COM	74340W103
ETN	EATON CORP PLC	1,398	$121K	0.0%	$57.26	+24.2%	SHS	G29183103
UNM	UNUM GROUP	3,020	$118K	0.0%	$33.53	+11.3%	COM	91529Y106
XLV	SELECT SECTOR SPDR TR	1,234	$117K	0.0%	$75.86	—	SBI HEALTHCARE	81369Y209
—	NATIONAL OILWELL VARCO INC	2,706	$116K	0.0%	$32.94	—	COM	637071101
SCZ	ISHARES TR	1,784	$111K	0.0%	$62.22	—	EAFE SML CP ETF	464288273
DEO	DIAGEO P L C	775	$110K	0.0%	$111.65	—	SPON ADR NEW	25243Q205
CBSH	COMMERCE BANCSHARES INC	1,670	$110K	0.0%	$36.55	+24.0%	COM	200525103
PPL	PPL CORP	3,789	$110K	0.0%	$22.02	-4.0%	COM	69351T106
WY	WEYERHAEUSER CO	3,292	$106K	0.0%	$23.15	+11.9%	COM	962166104
ALL	ALLSTATE CORP	1,055	$105K	0.0%	$50.13	+63.7%	COM	020002101
XLF	SELECT SECTOR SPDR TR	3,813	$105K	0.0%	$24.62	—	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TRUST	887	$100K	0.0%	$101.05	—	GOLD SHS	78463V107
MTB	M & T BK CORP	599	$99,000	0.0%	$91.64	+50.2%	COM	55261F104
ITOT	ISHARES TR	1,477	$98,000	0.0%	$66.35	—	CORE S&P TTL STK	464287150
HUM	HUMANA INC	285	$97,000	0.0%	$217.46	+40.2%	COM	444859102
QQQ	INVESCO QQQ TR	511	$95,000	0.0%	$185.91	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	506	$95,000	0.0%	$97.95	—	N Y REGISTRY SHS	N07059210
HAS	HASBRO INC	900	$95,000	0.0%	$52.36	+46.3%	COM	418056107
HIG	HARTFORD FINL SVCS GROUP INC	1,899	$95,000	0.0%	$36.88	+18.0%	COM	416515104
VBK	VANGUARD INDEX FDS	500	$94,000	0.0%	$182.79	—	SML CP GRW ETF	922908595
ORLY	O REILLY AUTOMOTIVE INC NEW	269	$93,000	0.0%	$17.34	+22.6%	COM	67103H107
—	PIONEER NAT RES CO	535	$93,000	0.0%	$147.95	—	COM	723787107
EWBC	EAST WEST BANCORP INC	1,512	$91,000	0.0%	$32.27	+65.0%	COM	27579R104
ROK	ROCKWELL AUTOMATION INC	476	$89,000	0.0%	$85.71	+82.3%	COM	773903109
FTEC	FIDELITY	1,467	$88,000	0.0%	$59.99	—	MSCI INFO TECH I	316092808
ADM	ARCHER DANIELS MIDLAND CO	1,757	$88,000	0.0%	$33.78	+16.8%	COM	039483102
—	L3 TECHNOLOGIES INC	400	$85,000	0.0%	$165.29	—	COM	502413107
DLS	WISDOMTREE TR	1,150	$82,000	0.0%	$71.30	—	INTL SMCAP DIV	97717W760
MET	METLIFE INC	1,726	$81,000	0.0%	$33.02	+7.6%	COM	59156R108
DE	DEERE & CO	525	$79,000	0.0%	$78.84	+63.1%	COM	244199105
EFAV	ISHARES TR	1,069	$78,000	0.0%	$73.14	—	EAFE MIN VOL ETF	46429B689
—	ISHARES GOLD TRUST	6,726	$77,000	0.0%	$10.23	—	ISHARES	464285105
CMA	COMERICA INC	843	$76,000	0.0%	$66.41	+1.5%	COM	200340107
—	DWS MUN INCOME TR NEW	7,206	$76,000	0.0%	$10.55	—	COM	233368109
RWR	SPDR SERIES TRUST	804	$75,000	0.0%	$92.04	—	DJ REIT ETF	78464A607
BABA	ALIBABA GROUP HLDG LTD	451	$74,000	0.0%	$82.06	—	SPONSORED ADS	01609W102
LBTYAUSD	LIBERTY GLOBAL PLC	2,550	$74,000	0.0%	$42.35	—	SHS CL A	G5480U104
TMP	TOMPKINS FINANCIAL CORPORATI	900	$73,000	0.0%	$41.80	+60.5%	COM	890110109
IWB	ISHARES TR	450	$73,000	0.0%	$120.26	—	RUS 1000 ETF	464287622
CNC	CENTENE CORP DEL	500	$72,000	0.0%	$43.05	+61.3%	COM	15135B101
SAP	SAP SE	588	$72,000	0.0%	$81.00	—	SPON ADR	803054204
EPD	ENTERPRISE PRODS PARTNERS L	2,480	$71,000	0.0%	$26.61	—	COM	293792107
—	WYNDHAM WORLDWIDE CORP	1,629	$70,000	0.0%	$74.72	—	COM	98310W108
GS	GOLDMAN SACHS GROUP INC	314	$70,000	0.0%	$149.32	+31.5%	COM	38141G104
—	CBS CORP NEW	1,231	$70,000	0.0%	$57.92	—	CL B	124857202
HCA	HCA HOLDINGS INC	502	$70,000	0.0%	$73.31	+59.1%	COM	40412C101
—	WORLDPAY INC	679	$69,000	0.0%	$82.47	—	CL A	981558109
JCI	JOHNSON CTLS INTL PLC	1,977	$69,000	0.0%	$33.21	-5.8%	SHS	G51502105
RELX	RELX PLC	3,240	$68,000	0.0%	$18.40	—	SPONSORED ADR	759530108
TM	TOYOTA MOTOR CORP	536	$67,000	0.0%	$128.67	—	SP ADR REP2COM	892331307
DRI	DARDEN RESTAURANTS INC	600	$67,000	0.0%	$46.82	+96.2%	COM	237194105
CHKP	CHECK POINT SOFTWARE TECH LT	557	$66,000	0.0%	$85.42	+33.0%	ORD	M22465104
EZU	ISHARES	1,580	$65,000	0.0%	$34.81	—	MSCI EURZONE ETF	464286608
TIP	ISHARES TR	589	$65,000	0.0%	$110.86	—	TIPS BD ETF	464287176
PHO	INVESCO EXCHANGE TRADED FD T WATER RES	2,000	$64,000	0.0%	$30.00	—	ETF	46137V142
WAB	WABTEC CORP	612	$64,000	0.0%	$88.89	+16.0%	COM	929740108
CEF	SPROTT PHYSICAL GOLD & SILVE	5,504	$64,000	0.0%	$13.06	—	TR UNIT	85208R101
F	FORD MTR CO DEL	6,595	$61,000	0.0%	$8.34	-17.9%	COM PAR $0.01	345370860
ENR	ENERGIZER HLDGS INC NEW	1,017	$60,000	0.0%	$32.95	+46.7%	COM	29272W109
—	CREDIT SUISSE GROUP	3,871	$58,000	0.0%	$10.99	—	SPONSORED ADR	225401108
IJJ	ISHARES TR	343	$57,000	0.0%	$116.84	—	S&P MC 400VL ETF	464287705
NVO	NOVO-NORDISK A S	1,200	$57,000	0.0%	$58.11	—	ADR	670100205
FBIN	FORTUNE BRANDS HOME & SEC IN	1,066	$56,000	0.0%	$39.01	+7.5%	COM	34964C106
AER	AERCAP HOLDINGS NV	984	$56,000	0.0%	$41.61	+33.6%	SHS	N00985106
GM	GENERAL MTRS CO	1,625	$55,000	0.0%	$27.02	+22.4%	COM	37045V100
—	TOTAL S A	855	$55,000	0.0%	$51.46	—	SPONSORED ADR	89151E109
AGGY	WISDOMTREE TR	1,133	$55,000	0.0%	$48.54	—	BRCLYS US AGGR	97717X511
FHLC	FIDELITY	1,159	$54,000	0.0%	$46.59	—	MSCI HLTH CARE I	316092600
—	INGERSOLL-RAND PLC	525	$54,000	0.0%	$54.88	—	SHS	G47791101
ISTB	ISHARES TR	1,081	$53,000	0.0%	$49.03	—	CORE ST USDB ETF	46432F859
—	TESARO INC	1,370	$53,000	0.0%	$100.00	—	COM	881569107
—	UNILEVER N V	927	$52,000	0.0%	$44.38	—	N Y SHS NEW	904784709
RWO	SPDR INDEX SHS FDS	1,100	$52,000	0.0%	$47.27	—	DJ GLB RL ES ETF	78463X749
UBS	UBS GROUP AG	3,257	$51,000	0.0%	$18.73	-16.1%	SHS	H42097107
—	NORDSTROM INC	858	$51,000	0.0%	$51.34	—	COM	655664100
SPLV	INVESCO EXCHNG TRADED FD TR	1,023	$51,000	0.0%	$49.85	—	S&P500 LOW VOL	46138E354
FIS	FIDELITY NATL INFORMATION SV	468	$51,000	0.0%	$53.86	+74.3%	COM	31620M106
PUK	PRUDENTIAL PLC	1,091	$50,000	0.0%	$44.09	—	ADR	74435K204
OMC	OMNICOM GROUP INC	714	$49,000	0.0%	$53.45	+0.4%	COM	681919106
VGK	VANGUARD INTL EQUITY INDEX F	878	$49,000	0.0%	$55.81	—	FTSE EUROPE ETF	922042874
WASH	WASHINGTON TR BANCORP	875	$48,000	0.0%	$23.66	+62.2%	COM	940610108
HSBC	HSBC HLDGS PLC	1,098	$48,000	0.0%	$40.15	—	SPON ADR NEW	404280406
—	APARTMENT INVT & MGMT CO	1,088	$48,000	0.0%	$40.83	—	CL A	03748R101
SU	SUNCOR ENERGY INC NEW	1,256	$48,000	0.0%	$22.94	+32.8%	COM	867224107
MCK	MCKESSON CORP	360	$47,000	0.0%	$174.49	-29.4%	COM	58155Q103
—	ANADARKO PETE CORP	677	$46,000	0.0%	$49.45	—	COM	032511107
ST	SENSATA TECHNOLOGIES HLDNG P	907	$45,000	0.0%	$53.19	-1.6%	SHS	G8060N102
—	ISHARES TR	1,559	$42,000	0.0%	$26.94	—	HDG MSCI GERMN	46434V704
CMG	CHIPOTLE MEXICAN GRILL INC	90	$41,000	0.0%	$12.23	-22.2%	COM	169656105
PANW	PALO ALTO NETWORKS INC	183	$41,000	0.0%	$21.99	+65.6%	COM	697435105
LNT	ALLIANT ENERGY CORP	940	$40,000	0.0%	$24.65	+38.5%	COM	018802108
—	HILL ROM HLDGS INC	400	$38,000	0.0%	$48.69	—	COM	431475102
—	NUVEEN FLOATING RATE INCOME	3,702	$38,000	0.0%	$10.26	—	COM	67072T108
—	INVESCO PA VALUE MUN INCOME	3,191	$38,000	0.0%	$12.08	—	COM	46132K109
IXUS	ISHARES TR	608	$37,000	0.0%	$60.86	—	CORE MSCITOTAL	46432F834
PCH	POTLATCH CORP NEW	906	$37,000	0.0%	$40.84	—	COM	737630103
—	STERLING BANCORP DEL	1,646	$36,000	0.0%	$23.04	—	COM	85917A100
MCHI	ISHARES TR	609	$36,000	0.0%	$59.11	—	CHINA ETF	46429B671
EPP	ISHARES	800	$36,000	0.0%	$39.23	—	MSCI PAC JP ETF	464286665
CVY	INVESCO EXCHANGE TRADED FD T	1,582	$35,000	0.0%	$22.12	—	ZACKS MULT AST	46137Y500
—	DELPHI TECHNOLOGIES PLC	1,105	$35,000	0.0%	$52.35	—	SHS	G2709G107
BALL	BALL CORP	800	$35,000	0.0%	$33.34	+12.3%	COM	058498106
PSA	PUBLIC STORAGE	169	$34,000	0.0%	$156.77	+1.5%	COM	74460D109
NXPI	NXP SEMICONDUCTORS N V	382	$33,000	0.0%	$85.25	0.0%	COM	N6596X109
BIDU	BAIDU INC	142	$33,000	0.0%	$186.89	—	SPON ADR REP A	056752108
CRM	SALESFORCE COM INC	200	$32,000	0.0%	$146.61	0.0%	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC	391	$31,000	0.0%	$20.29	+89.6%	COM	595017104
WTW	WILLIS TOWERS WATSON PUB LTD	223	$31,000	0.0%	$109.38	+24.8%	SHS	G96629103
EEMV	ISHARES	525	$31,000	0.0%	$59.05	—	EM MK MINVOL ETF	464286533
TSM	TAIWAN SEMICONDUCTOR MFG LTD	681	$30,000	0.0%	$33.06	—	SPONSORED ADR	874039100
GMF	SPDR INDEX SHS FDS	300	$29,000	0.0%	$76.39	—	ASIA PACIF ETF	78463X301
—	WESTERN ASSET CLYM INFL OPP	2,594	$28,000	0.0%	$10.79	—	COM	95766R104
QUAL	ISHARES TR	314	$28,000	0.0%	$89.17	—	MSCI USA QLT FAC	46432F339
—	KELLOGG CO	400	$28,000	0.0%	$45.50	+12.8%	COM	487836108
BGS	B & G FOODS INC NEW	1,000	$27,000	0.0%	$16.36	-1.7%	COM	05508R106
—	LIBERTY GLOBAL PLC	969	$27,000	0.0%	$40.78	—	SHS CL C	G5480U120
BYLD	ISHARES TR	1,096	$26,000	0.0%	$23.72	—	YLD OPTIM BD	46434V787
COMT	ISHARES U S ETF TR	631	$25,000	0.0%	$39.62	—	COMMOD SEL STG	46431W853
—	CRH PLC	765	$25,000	0.0%	$35.00	—	ADR	12626K203
MSM	MSC INDL DIRECT INC	285	$25,000	0.0%	$64.58	+32.1%	CL A	553530106
ARCC	ARES CAP CORP	1,426	$25,000	0.0%	$8.47	0.0%	COM	04010L103
MS	MORGAN STANLEY	530	$25,000	0.0%	$28.66	+35.9%	COM NEW	617446448
LYG	LLOYDS BANKING GROUP PLC	8,356	$25,000	0.0%	$4.16	—	SPONSORED ADR	539439109
SPG	SIMON PPTY GROUP INC NEW	135	$24,000	0.0%	$101.85	+16.2%	COM	828806109
LYB	LYONDELLBASELL INDUSTRIES N	235	$24,000	0.0%	$68.92	-0.3%	SHS - A -	N53745100
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$24,000	0.0%	$25.14	—	UNIT LTD PARTN	864482104
TSEM	TOWER SEMICONDUCTOR LTD	1,108	$24,000	0.0%	$26.11	-18.2%	SHS NEW	M87915274
VHT	VANGUARD WORLD FDS	125	$23,000	0.0%	$184.00	—	HEALTH CAR ETF	92204A504
VOE	VANGUARD INDEX FDS	200	$23,000	0.0%	$115.00	—	MCAP VL IDXVIP	922908512
EQIX	EQUINIX INC	51	$22,000	0.0%	$350.72	+8.5%	COM PAR $0.001	29444U700
—	QURATE RETAIL INC	1,000	$22,000	0.0%	$21.00	—	COM SER A	74915M100
SACH	SACHEM CAP CORP	5,000	$21,000	0.0%	$4.00	—	COM	78590A109
—	TCF FINL CORP	900	$21,000	0.0%	$23.33	—	COM	872275102
—	SWISS HELVETIA FD INC	2,516	$21,000	0.0%	$8.35	—	COM	870875101
VFH	VANGUARD WORLD FDS	300	$21,000	0.0%	$70.00	—	FINANCIALS ETF	92204A405
—	VARIAN MED SYS INC	175	$20,000	0.0%	$80.34	—	COM	92220P105
FREL	FIDELITY	817	$20,000	0.0%	$24.48	—	MSCI RL EST ETF	316092857
RYN	RAYONIER INC	595	$20,000	0.0%	$33.61	—	COM	754907103
—	PGIM GLOBAL SHORT DURATION H	1,442	$20,000	0.0%	$13.87	—	COM	69346J106
CHTR	CHARTER COMMUNICATIONS INC N	61	$20,000	0.0%	$348.55	-12.4%	CL A	16119P108
LYV	LIVE NATION ENTERTAINMENT IN	347	$19,000	0.0%	$44.35	+14.2%	COM	538034109
AMT	AMERICAN TOWER CORP NEW	121	$18,000	0.0%	$119.74	+0.9%	COM	03027X100
NEM	NEWMONT MINING CORP	581	$18,000	0.0%	$27.37	-1.1%	COM	651639106
ENB	ENBRIDGE INC	560	$18,000	0.0%	$21.45	+2.4%	COM	29250N105
TPR	TAPESTRY INC	350	$18,000	0.0%	$32.95	+21.3%	COM	876030107
FTV	FORTIVE CORP	198	$17,000	0.0%	$31.07	+60.1%	COM	34959J108
KBA	KRANESHARES TR	600	$17,000	0.0%	$28.33	—	BOSERA MSCI CH	500767405
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	221	$17,000	0.0%	$70.61	-0.5%	CL A	192446102
FDRR	FIDELITY	507	$16,000	0.0%	$31.56	—	DIVID ETF RISI	316092832
DVN	DEVON ENERGY CORP NEW	400	$16,000	0.0%	$26.09	+16.4%	COM	25179M103
VRTX	VERTEX PHARMACEUTICALS INC	81	$16,000	0.0%	$163.34	+9.0%	COM	92532F100
—	CORE LABORATORIES N V	142	$16,000	0.0%	$116.53	—	COM	N22717107
ACM	AECOM	500	$16,000	0.0%	$31.70	0.0%	COM	00766T100
XLP	SELECT SECTOR SPDR TR	300	$16,000	0.0%	$53.33	—	SBI CONS STPLS	81369Y308
—	BROOKLINE BANCORP INC DEL	937	$16,000	0.0%	$11.74	—	COM	11373M107
QCOM	QUALCOMM INC	224	$16,000	0.0%	$52.73	+3.6%	COM	747525103
GTES	GATES INDUSTRIAL CORPRATIN P	759	$15,000	0.0%	$17.82	-1.9%	ORD SHS	G39108108
AMAT	APPLIED MATLS INC	381	$15,000	0.0%	$37.87	+7.5%	COM	038222105
KR	KROGER CO	500	$15,000	0.0%	$30.39	-16.4%	COM	501044101
GWX	SPDR INDEX SHS FDS	451	$15,000	0.0%	$28.27	—	S&P INTL SMLCP	78463X871
EA	ELECTRONIC ARTS INC	114	$14,000	0.0%	$125.63	-0.2%	COM	285512109
CAG	CONAGRA FOODS INC	400	$14,000	0.0%	$27.33	0.0%	COM	205887102
—	COHEN & STEERS CLOSED END OP	1,000	$13,000	0.0%	$13.00	—	COM	19248P106
CUT	INVESCO EXCHNG TRADED FD TR	406	$13,000	0.0%	$32.02	—	MSCI GBL TIMBR	46138E545
BAB	INVESCO EXCHNG TRADED FD TR	430	$13,000	0.0%	$30.23	—	TAXABLE MUN BD	46138G805
KWEB	KRANESHARES TR	250	$12,000	0.0%	$48.00	—	CSI CHI INTERNET	500767306
FMC	F M C CORP	136	$12,000	0.0%	$47.78	+28.9%	COM NEW	302491303
FITB	FIFTH THIRD BANCORP	419	$12,000	0.0%	$21.86	+0.7%	COM	316773100
XLY	SELECT SECTOR SPDR TR	100	$12,000	0.0%	$77.92	—	SBI CONS DISCR	81369Y407
TAP	MOLSON COORS BREWING CO	179	$11,000	0.0%	$71.15	-23.7%	CL B	60871R209
HAIN	HAIN CELESTIAL GROUP INC	387	$11,000	0.0%	$46.26	-38.3%	COM	405217100
CME	CME GROUP INC	63	$11,000	0.0%	$121.09	+6.6%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	18	$10,000	0.0%	$139.55	+27.2%	COM NEW	46120E602
SLQD	ISHARES TR	202	$10,000	0.0%	$49.50	—	0-5YR INVT GR CP	46434V100
MAS	MASCO CORP	280	$10,000	0.0%	$34.15	0.0%	COM	574599106
KRE	SPDR SERIES TRUST	160	$10,000	0.0%	$62.50	—	S&P REGL BKG	78464A698
LKQ	LKQ CORP	270	$9,000	0.0%	$27.56	+8.3%	COM	501889208
AVGO	BROADCOM INC	38	$9,000	0.0%	$19.73	-7.4%	COM	11135F101
LW	LAMB WESTON HLDGS INC	133	$9,000	0.0%	$61.44	0.0%	COM	513272104
MTSI	MA COM TECHNOLOGY SOLUTIONS	447	$9,000	0.0%	$34.41	-34.9%	COM	55405Y100
YUMC	YUM CHINA HLDGS INC	260	$9,000	0.0%	$26.68	+33.5%	COM	98850P109
EQNR	EQUINOR ASA	322	$9,000	0.0%	$27.01	—	SPONSORED ADR	29446M102
EVRG	EVERGY INC	164	$9,000	0.0%	$40.03	+6.8%	COM	30034W106
JBHT	HUNT J B TRANS SVCS INC	72	$9,000	0.0%	$111.28	+2.2%	COM	445658107
WT	WISDOMTREE INVTS INC	1,082	$9,000	0.0%	$8.49	0.0%	COM	97717P104
FENY	FIDELITY	400	$9,000	0.0%	$22.50	—	MSCI ENERGY IDX	316092402
OPLN	KAR AUCTION SVCS INC	132	$8,000	0.0%	$15.71	+46.9%	COM	48238T109
SNA	SNAP ON INC	43	$8,000	0.0%	$131.37	+9.6%	COM	833034101
SNPS	SYNOPSYS INC	78	$8,000	0.0%	$51.78	+84.1%	COM	871607107
DTE	DTE ENERGY CO	61	$7,000	0.0%	$56.09	+29.7%	COM	233331107
RRX	REGAL BELOIT CORP	79	$7,000	0.0%	$61.17	+35.9%	COM	758750103
PNR	PENTAIR PLC	168	$7,000	0.0%	$27.81	+40.0%	SHS	G7S00T104
VNM	VANECK VECTORS ETF TR	400	$7,000	0.0%	$17.50	—	VIETNAM ETF	92189F817
IART	INTEGRA LIFESCIENCES HLDGS C	100	$7,000	0.0%	$62.14	0.0%	COM NEW	457985208
LDOS	LEIDOS HLDGS INC	98	$7,000	0.0%	$61.08	0.0%	COM	525327102
—	BLACKROCK FLOAT RATE OME STR	507	$7,000	0.0%	$13.81	—	COM	09255X100
ARE	ALEXANDRIA REAL ESTATE EQ IN	53	$7,000	0.0%	$63.09	+52.1%	COM	015271109
—	BERRY PLASTICS GROUP INC	135	$7,000	0.0%	$55.27	—	COM	08579W103
CRL	CHARLES RIV LABS INTL INC	50	$7,000	0.0%	$72.36	+70.6%	COM	159864107
CWB	SPDR SERIES TRUST	121	$7,000	0.0%	$57.85	—	BRC CNV SECS ETF	78464A359
CBRE	CBRE GROUP INC	131	$6,000	0.0%	$45.55	+4.7%	CL A	12504L109
SMG	SCOTTS MIRACLE GRO CO	70	$6,000	0.0%	$70.58	-14.6%	CL A	810186106
—	AMERICAN CAMPUS CMNTYS INC	141	$6,000	0.0%	$49.21	—	COM	024835100
MGA	MAGNA INTL INC	106	$6,000	0.0%	$43.73	+1.7%	COM	559222401
BXMT	BLACKSTONE MTG TR INC	188	$6,000	0.0%	$26.15	—	COM CL A	09257W100
—	TREEHOUSE FOODS INC	124	$6,000	0.0%	$61.48	—	COM	89469A104
—	ROYAL DUTCH SHELL PLC	89	$6,000	0.0%	$67.42	—	SPONS ADR A	780259206
RPM	RPM INTL INC	85	$6,000	0.0%	$50.15	+28.4%	COM	749685103
PTC	PTC INC	61	$6,000	0.0%	$36.24	+169.6%	COM	69370C100
—	UBS AG JERSEY BRH	305	$6,000	0.0%	$19.67	—	ETRAC WELLS BDCI	902641588
PNW	PINNACLE WEST CAP CORP	81	$6,000	0.0%	$44.54	+33.1%	COM	723484101
RGA	REINSURANCE GROUP AMER INC	43	$6,000	0.0%	$90.56	+56.1%	COM NEW	759351604
CLH	CLEAN HARBORS INC	90	$6,000	0.0%	$46.99	+35.4%	COM	184496107
NAT	NORDIC AMERICAN TANKERS LIMI	2,746	$6,000	0.0%	$11.62	-80.2%	COM	G65773106
KMI	KINDER MORGAN INC DEL	352	$6,000	0.0%	$11.69	0.0%	COM	49456B101
DVYE	ISHARES	152	$6,000	0.0%	$39.47	—	EM MKTS DIV ETF	464286319
—	EXCHANGE TRADED CONCEPTS TR	310	$6,000	0.0%	$19.35	—	YLD SHS HGH INC	301505301
NFLX	NETFLIX INC	16	$6,000	0.0%	$27.22	+33.3%	COM	64110L106
PGF	INVESCO EXCHANGE TRADED FD T	331	$6,000	0.0%	$18.13	—	FINL PFD ETF	46137V621
—	PACWEST BANCORP DEL	120	$6,000	0.0%	$49.17	—	COM	695263103
DAR	DARLING INGREDIENTS INC	315	$6,000	0.0%	$12.67	+55.5%	COM	237266101
—	NOBLE ENERGY INC	201	$6,000	0.0%	$33.56	—	COM	655044105
—	CIMAREX ENERGY CO	62	$6,000	0.0%	$115.75	—	COM	171798101
VVV	VALVOLINE INC	266	$6,000	0.0%	$21.18	+2.5%	COM	92047W101
NVT	NVENT ELECTRIC PLC	168	$5,000	0.0%	$21.84	+6.4%	SHS	G6700G107
GDX	VANECK VECTORS ETF TR	271	$5,000	0.0%	$18.45	—	GOLD MINERS ETF	92189F106
—	NEWFIELD EXPL CO	166	$5,000	0.0%	$33.11	—	COM	651290108
BKLN	INVESCO EXCHNG TRADED FD TR	205	$5,000	0.0%	$24.39	—	SR LN ETF	46138G508
ARMK	ARAMARK	106	$5,000	0.0%	$21.94	+21.2%	COM	03852U106
FCX	FREEPORT-MCMORAN INC	324	$5,000	0.0%	$12.87	+7.0%	CL B	35671D857
DLR	DIGITAL RLTY TR INC	45	$5,000	0.0%	$92.56	0.0%	COM	253868103
BWA	BORGWARNER INC	108	$5,000	0.0%	$30.40	+15.0%	COM	099724106
SONY	SONY CORP	77	$5,000	0.0%	$51.95	—	ADR NEW	835699307
BRX	BRIXMOR PPTY GROUP INC	267	$5,000	0.0%	$23.24	—	COM	11120U105
ATI	ALLEGHENY TECHNOLOGIES INC	179	$5,000	0.0%	$16.37	+64.3%	COM	01741R102
MAA	MID-AMER APT CMNTYS INC	48	$5,000	0.0%	$69.42	+13.3%	COM	59522J103
HST	HOST HOTELS & RESORTS INC	247	$5,000	0.0%	$11.03	+44.9%	COM	44107P104
SBNY	SIGNATURE BK NEW YORK N Y	45	$5,000	0.0%	$143.97	—	COM	82669G104
—	BLACKROCK ENERGY & RES TR	311	$5,000	0.0%	$16.08	—	COM	09250U101
QRVO	QORVO INC	65	$5,000	0.0%	$50.74	+57.8%	COM	74736K101
—	PINNACLE FINL PARTNERS INC	80	$5,000	0.0%	$62.50	—	COM	72346Q104
—	STERICYCLE INC	81	$5,000	0.0%	$105.26	—	COM	858912108
—	SALIENT MIDSTREAM & MLP FD	436	$4,000	0.0%	$9.17	—	SH BEN INT	79471V105
OLN	OLIN CORP	174	$4,000	0.0%	$19.92	+19.6%	COM PAR $1	680665205
NHI	NATIONAL HEALTH INVS INC	50	$4,000	0.0%	$80.00	—	COM	63633D104
PICK	ISHARES INC	131	$4,000	0.0%	$30.53	—	MSCI GBL ETF	46434G848
INGR	INGREDION INC	40	$4,000	0.0%	$102.11	0.0%	COM	457187102
FLR	FLUOR CORP NEW	73	$4,000	0.0%	$42.81	+21.3%	COM	343412102
NI	NISOURCE INC	157	$4,000	0.0%	$20.80	0.0%	COM	65473P105
CRI	CARTER INC	44	$4,000	0.0%	$74.82	+12.9%	COM	146229109
—	BEMIS INC	80	$4,000	0.0%	$46.79	—	COM	081437105
SON	SONOCO PRODS CO	70	$4,000	0.0%	$39.65	+8.9%	COM	835495102
MLSS	MILESTONE SCIENTIFIC INC	5,000	$4,000	0.0%	$0.78	+2.2%	COM NEW	59935P209
—	MICHAELS COS INC	181	$3,000	0.0%	$21.99	—	COM	59408Q106
OZK	BANK OZK	69	$3,000	0.0%	$31.35	0.0%	COM	06417N103
SAN	BANCO SANTANDER SA	572	$3,000	0.0%	$7.02	—	ADR	05964H105
—	CALLON PETE CO DEL	279	$3,000	0.0%	$10.75	—	COM	13123X102
—	ENVISION HEALTHCARE CORP	67	$3,000	0.0%	$54.18	—	COM	29414D100
—	PINNACLE FOODS INC DEL	48	$3,000	0.0%	$62.50	—	COM	72348P104
RIO	RIO TINTO PLC	66	$3,000	0.0%	$45.45	—	SPONSORED ADR	767204100
TROW	PRICE T ROWE GROUP INC	25	$3,000	0.0%	$82.41	+5.2%	COM	74144T108
—	TC PIPELINES LP	100	$3,000	0.0%	$30.00	—	UT COM LTD PRT	87233Q108
COR	AMERISOURCEBERGEN CORP	32	$3,000	0.0%	$71.61	-6.2%	COM	03073E105
KDP	KEURIG DR PEPPER INC	112	$3,000	0.0%	$19.52	0.0%	COM	49271V100
SLVP	ISHARES	388	$3,000	0.0%	$7.73	—	GLB SILV MIN ETF	464286327
IEX	IDEX CORP	17	$3,000	0.0%	$126.86	+7.4%	COM	45167R104
HPQ	HP INC	115	$3,000	0.0%	$14.27	+31.7%	COM	40434L105
NYT	NEW YORK TIMES CO	150	$3,000	0.0%	$12.16	+84.3%	CL A	650111107
NWL	NEWELL RUBBERMAID INC	145	$3,000	0.0%	$19.61	-15.4%	COM	651229106
—	AVIANCA HLDGS SA	500	$3,000	0.0%	$6.00	—	SPON ADR REP PFD	05367G100
APH	AMPHENOL CORP NEW	28	$3,000	0.0%	$20.87	+3.7%	CL A	032095101
PCEF	INVESCO EXCHNG TRADED FD TR	125	$3,000	0.0%	$24.00	—	CEF INM COMPSI	46138E404
—	PATTERSON COMPANIES INC	136	$3,000	0.0%	$43.30	—	COM	703395103
PTEN	PATTERSON UTI ENERGY INC	173	$3,000	0.0%	$24.74	-30.6%	COM	703481101
JEF	JEFFERIES FINL GROUP INC	100	$2,000	0.0%	$16.62	0.0%	COM	47233W109
—	NOBLE CORP PLC	290	$2,000	0.0%	$6.90	—	SHS USD	G65431101
HUN	HUNTSMAN CORP	70	$2,000	0.0%	$32.73	-6.9%	COM	447011107
RING	ISHARES INC	153	$2,000	0.0%	$13.07	—	MSCI GBL GOLD MN	46434G855
BSV	VANGUARD BD INDEX FD INC	27	$2,000	0.0%	$74.07	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	41	$2,000	0.0%	$48.78	—	INTL BD IDX ETF	92203J407
—	DISCOVER FINL SVCS	22	$2,000	0.0%	$56.63	—	COM	254709108
—	APERGY CORP	35	$2,000	0.0%	$38.60	—	COM	03755L104
VXF	VANGUARD INDEX FDS	17	$2,000	0.0%	$117.65	—	EXTEND MKT ETF	922908652
—	FIAT CHRYSLER AUTOMOBILES N	141	$2,000	0.0%	$21.28	—	SHS	N31738102
VOD	VODAFONE GROUP PLC NEW	100	$2,000	0.0%	$20.00	—	SPNSR ADR NO PAR	92857W308
HLT	HILTON WORLDWIDE HLDGS INC	26	$2,000	0.0%	$79.88	-3.6%	COM	43300A203
MAN	MANPOWERGROUP INC	18	$2,000	0.0%	$78.09	+14.0%	COM	56418H100
XLRE	SELECT SECTOR SPDR TR	69	$2,000	0.0%	$32.16	—	RL EST SEL SEC	81369Y860
HPE	HEWLETT PACKARD ENTERPRISE C	115	$2,000	0.0%	$6.47	+95.6%	COM	42824C109
—	SYMANTEC CORP	100	$2,000	0.0%	$17.54	—	COM	871503108
—	SVB FINL GROUP	6	$2,000	0.0%	$106.38	—	COM	78486Q101
BLD	TOPBUILD CORP	19	$1,000	0.0%	$71.22	0.0%	COM	89055F103
TELFY	TELEFONICA S A	187	$1,000	0.0%	$10.70	—	SPONSORED ADR	879382208
BIV	VANGUARD BD INDEX FD INC	13	$1,000	0.0%	$76.92	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	10	$1,000	0.0%	$100.00	—	LONG TERM BOND	921937793
BEN	FRANKLIN RES INC	38	$1,000	0.0%	$24.03	-5.1%	COM	354613101
BMO	BANK MONTREAL QUE	15	$1,000	0.0%	$38.20	+54.5%	COM	063671101
ADNT	ADIENT PLC	23	$1,000	0.0%	$48.59	-7.4%	ORD SHS	G0084W101
MFC	MANULIFE FINL CORP	49	$1,000	0.0%	$19.73	-7.9%	COM	56501R106
—	MICRO FOCUS INTERNATIONAL PL	15	$0	0.0%	$29.94	—	SPON ADR	594837304
—	NABORS INDUSTRIES LTD	30	$0	0.0%	$9.17	—	SHS	G6359F103
—	WINDSTREAM HLDGS INC	1	$0	0.0%	—	—	COM PAR	97382A309
BKR	BAKER HUGHES A GE CO	12	$0	0.0%	$28.18	-5.0%	CL	05722G100
—	PERSPECTA INC	4	$0	0.0%	$16.13	—	COM	715347100
NOK	NOKIA CORP	40	$0	0.0%	$5.81	—	SPONSORED ADR	654902204
—	DELL TECHNOLOGIES INC	5	$0	0.0%	$47.61	—	COM CL V	24703L103
—	UNITI GROUP INC	6	$0	0.0%	—	—	COM	91325V108
RIG	TRANSOCEAN LTD	13	$0	0.0%	$11.97	+3.7%	REG SHS	H8817H100