Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	2,103,926	$85.15M	8.1%	$40.47	$46.24	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	872,093	$49.06M	4.7%	$56.26	$56.30	—	INTL BD IDX ETF	92203J407
SCHC	SCHWAB STRATEGIC TR	1,953,213	$47.66M	4.5%	$24.40	$25.18	—	INTL SCEQT ETF	808524888
EMB	ISHARES TR	489,866	$47.36M	4.5%	$96.68	$113.35	—	JPMORGAN USD EMG	464288281
DLS	WISDOMTREE TR	985,464	$47.35M	4.5%	$48.05	$49.07	—	INTL SMCAP DIV	97717W760
DGRW	WISDOMTREE TR	1,081,335	$42.08M	4.0%	$38.91	$38.91	—	US QTLY DIV GRT	97717X669
MTUM	ISHARES TR	393,354	$41.88M	4.0%	$106.48	$106.48	—	USA MOMENTUM FCT	46432F396
VTI	VANGUARD INDEX FDS	165,138	$21.29M	2.0%	$128.91	$123.11	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	575,932	$20.55M	2.0%	$35.69	$40.25	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	72,414	$18.41M	1.7%	$254.29 *	$38.23	+85.9%	COM	037833100
WM	WASTE MGMT INC DEL	151,867	$14.06M	1.3%	$92.56 *	$89.25	+16.7%	COM	94106L109
EMLP	FIRST TR EXCHANGE-TRADED FD	771,430	$13.72M	1.3%	$17.79	$17.79	—	NO AMER ENERGY	33738D101
IYY	ISHARES TR	105,543	$13.31M	1.3%	$126.16	$80.69	—	DOW JONES US ETF	464287846
MSFT	MICROSOFT CORP	84,317	$13.3M	1.3%	$157.71	$75.65	+106.7%	COM	594918104
VIOO	VANGUARD ADMIRAL FDS INC	128,072	$13.13M	1.2%	$102.48	$108.25	—	SMLLCP 600 IDX	921932828
EES	WISDOMTREE TR	557,870	$12.46M	1.2%	$22.33	$22.33	—	US SMALLCAP FUND	97717W562
VEA	VANGUARD TAX-MANAGED INTL FD	355,144	$11.84M	1.1%	$33.34	$35.01	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	45,653	$11.8M	1.1%	$258.41	$234.59	—	CORE S&P500 ETF	464287200
REET	ISHARES TR	606,336	$11.61M	1.1%	$19.15	$20.82	—	GLOBAL REIT ETF	46434V647
AMZN	AMAZON COM INC	5,470	$10.66M	1.0%	$1949.73 *	$41.58	+132.8%	COM	023135106
JPST	J P MORGAN EXCHANGE-TRADED F	207,598	$10.31M	1.0%	$49.67	$49.87	—	ULTRA SHRT INC	46641Q837
CME	CME GROUP INC	57,145	$9.881M	0.9%	$172.91 *	$144.47	+10.5%	COM	12572Q105
SCHF	SCHWAB STRATEGIC TR	352,018	$9.096M	0.9%	$25.84	$26.95	—	INTL EQTY ETF	808524805
VAC	MARRIOTT VACTINS WORLDWID CO	162,765	$9.046M	0.9%	$55.58 *	$118.20	-12.1%	COM	57164Y107
SPDW	SPDR INDEX SHS FDS	366,567	$8.776M	0.8%	$23.94	$27.98	—	PORTFOLIO DEVLPD	78463X889
DXCM	DEXCOM INC	30,738	$8.277M	0.8%	$269.28 *	$4.79	+1199.5%	COM	252131107
SCHV	SCHWAB STRATEGIC TR	185,136	$8.196M	0.8%	$44.27	$48.69	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	90,834	$8.066M	0.8%	$88.80	$99.68	—	SM CP VAL ETF	922908611
MGV	VANGUARD WORLD FD	113,276	$7.477M	0.7%	$66.01	$51.12	—	MEGA CAP VAL ETF	921910840
VLUE	ISHARES TR	111,860	$7.047M	0.7%	$63.00	$63.00	—	EDGE MSCI USA VL	46432F388
GXC	SPDR INDEX SHS FDS	73,169	$6.677M	0.6%	$91.25	$66.38	—	S&P CHINA ETF	78463X400
SPY	SPDR S&P 500 ETF TR	25,221	$6.501M	0.6%	$257.76	$225.93	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	58,007	$6.381M	0.6%	$110.00 *	$64.36	+61.3%	COM	742718109
SPTM	SPDR SER TR	199,905	$6.287M	0.6%	$31.45	$33.80	—	PORTFOLI S&P1500	78464A805
PDBC	INVESCO ACTIVELY MANAGD ETF	530,258	$6.268M	0.6%	$11.82	$13.30	—	OPTIMUM YIELD	46090F100
SPYV	SPDR SER TR	226,427	$5.851M	0.6%	$25.84	$30.26	—	PRTFLO S&P500 VL	78464A508
MAR	MARRIOTT INTL INC NEW	78,071	$5.841M	0.6%	$74.82 *	$67.62	+76.9%	CL A	571903202
ABT	ABBOTT LABS	73,355	$5.788M	0.5%	$78.90 *	$41.51	+81.5%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	95,085	$5.746M	0.5%	$60.43	$53.25	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	111,000	$5.719M	0.5%	$51.52	$54.59	—	US SML CAP ETF	808524607
AGGY	WISDOMTREE TR	110,698	$5.718M	0.5%	$51.65	$51.65	—	YIELD ENHANCD US	97717X511
ABBV	ABBVIE INC	74,783	$5.698M	0.5%	$76.19 *	$42.59	+57.7%	COM	00287Y109
IAGG	ISHARES TR	104,128	$5.695M	0.5%	$54.69	$54.54	—	CORE INTL AGGR	46435G672
ACN	ACCENTURE PLC IRELAND	34,524	$5.636M	0.5%	$163.25 *	$163.68	+8.2%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	60,112	$5.131M	0.5%	$85.36	$84.04	—	TOTAL BND MRKT	921937835
GWX	SPDR INDEX SHS FDS	219,566	$5M	0.5%	$22.77	$29.91	—	S&P INTL SMLCP	78463X871
QQQ	INVESCO QQQ TR	26,223	$4.993M	0.5%	$190.41	$187.90	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	34,450	$4.517M	0.4%	$131.12 *	$76.99	+56.0%	COM	478160104
—	SLACK TECHNOLOGIES INC	167,297	$4.49M	0.4%	$26.84	$22.48	—	COM CL A	83088V102
FNDE	SCHWAB STRATEGIC TR	211,027	$4.339M	0.4%	$20.56	$20.56	—	SCHWB FDT EMK LG	808524730
IVE	ISHARES TR	43,052	$4.144M	0.4%	$96.26	$105.39	—	S&P 500 VAL ETF	464287408
FNDA	SCHWAB STRATEGIC TR	159,538	$4.127M	0.4%	$25.87	$25.87	—	SCHWAB FDT US SC	808524763
VTV	VANGUARD INDEX FDS	45,101	$4.017M	0.4%	$89.07	$83.65	—	VALUE ETF	922908744
SPAB	SPDR SER TR	131,830	$3.984M	0.4%	$30.22	$29.18	—	PORTFOLIO AGRGTE	78464A649
MCD	MCDONALDS CORP	23,110	$3.821M	0.4%	$165.34 *	$101.84	+68.7%	COM	580135101
INTC	INTEL CORP	69,614	$3.767M	0.4%	$54.11 *	$34.20	+53.0%	COM	458140100
ISTB	ISHARES TR	74,007	$3.737M	0.4%	$50.50	$50.44	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	32,383	$3.736M	0.4%	$115.37	$111.48	—	CORE US AGGBD ET	464287226
DDWM	WISDOMTREE TR	161,604	$3.696M	0.4%	$22.87	$22.87	—	CURRNCY INT EQ	97717X263
JPM	JPMORGAN CHASE & CO	41,041	$3.695M	0.4%	$90.03 *	$94.98	+9.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,487	$3.563M	0.3%	$182.84 *	$158.20	+34.4%	CL B NEW	084670702
VWOB	VANGUARD WHITEHALL FDS	48,059	$3.383M	0.3%	$70.39	$80.43	—	EMERG MKT BD ETF	921946885
MUB	ISHARES TR	29,673	$3.353M	0.3%	$113.00	$113.08	—	NATIONAL MUN ETF	464288414
WWD	WOODWARD INC	53,350	$3.171M	0.3%	$59.44 *	$44.64	+123.5%	COM	980745103
SCZ	ISHARES TR	69,063	$3.096M	0.3%	$44.83	$53.69	—	EAFE SML CP ETF	464288273
SLYG	SPDR SER TR	66,121	$3.053M	0.3%	$46.17	$64.52	—	S&P 600 SMCP GRW	78464A201
T	AT&T INC	104,160	$3.036M	0.3%	$29.15 *	$16.08	+13.0%	COM	00206R102
LFUS	LITTELFUSE INC	21,597	$2.881M	0.3%	$133.40 *	$167.33	0.0%	COM	537008104
PEP	PEPSICO INC	23,260	$2.793M	0.3%	$120.08 *	$78.30	+44.0%	COM	713448108
—	UNITED TECHNOLOGIES CORP	29,153	$2.75M	0.3%	$94.33	$104.13	—	COM	913017109
SCHZ	SCHWAB STRATEGIC TR	48,799	$2.648M	0.3%	$54.26	$53.35	—	US AGGREGATE B	808524839
BAX	BAXTER INTL INC	32,588	$2.646M	0.3%	$81.20 *	$76.65	+0.1%	COM	071813109
HD	HOME DEPOT INC	14,073	$2.628M	0.2%	$186.74	$119.52	+59.1%	COM	437076102
MRK	MERCK & CO. INC	34,067	$2.621M	0.2%	$76.94 *	$48.16	+35.2%	COM	58933Y105
GOOGL	ALPHABET INC	2,195	$2.55M	0.2%	$1161.73 *	$58.51	+15.0%	CAP STK CL A	02079K305
—	NUVEEN QUALITY MUNCP INCOME	180,940	$2.486M	0.2%	$13.74	$13.74	—	COM	67066V101
INTF	ISHARES TR	122,131	$2.474M	0.2%	$20.26	$20.26	—	MULTIFACTOR INTL	46434V274
VIG	VANGUARD SPECIALIZED FUNDS	23,845	$2.465M	0.2%	$103.38	$107.34	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	25,440	$2.457M	0.2%	$96.58 *	$92.35	+33.8%	COM DISNEY	254687106
SPEM	SPDR INDEX SHS FDS	86,216	$2.454M	0.2%	$28.46	$36.90	—	PORTFOLIO EMG MK	78463X509
RWX	SPDR INDEX SHS FDS	90,998	$2.436M	0.2%	$26.77	$38.75	—	DJ INTL RL ETF	78463X863
SLYV	SPDR SER TR	59,568	$2.434M	0.2%	$40.86	$79.58	—	S&P 600 SMCP VAL	78464A300
RSG	REPUBLIC SVCS INC	31,913	$2.395M	0.2%	$75.05 *	$44.32	+87.4%	COM	760759100
META	FACEBOOK INC	14,292	$2.384M	0.2%	$166.81 *	$133.76	+45.4%	CL A	30303M102
PFE	PFIZER INC	72,698	$2.373M	0.2%	$32.64 *	$19.76	+30.7%	COM	717081103
VNQ	VANGUARD INDEX FDS	33,485	$2.339M	0.2%	$69.85	$85.75	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	28,240	$2.321M	0.2%	$82.19	$80.56	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	52,338	$2.316M	0.2%	$44.25	$36.73	+22.5%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	68,345	$2.293M	0.2%	$33.55	$36.35	—	FTSE EMR MKT ETF	922042858
—	NUVEEN AMT FREE QLTY MUN INC	166,163	$2.25M	0.2%	$13.54	$13.54	—	COM	670657105
WMT	WALMART INC	19,470	$2.212M	0.2%	$113.61 *	$24.17	+46.3%	COM	931142103
RWO	SPDR INDEX SHS FDS	60,526	$2.179M	0.2%	$36.00	$47.69	—	DJ GLB RL ES ETF	78463X749
AMGN	AMGEN INC	10,682	$2.166M	0.2%	$202.77 *	$144.14	+26.4%	COM	031162100
GOOG	ALPHABET INC	1,841	$2.141M	0.2%	$1162.95 *	$58.61	+14.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	55,462	$2.106M	0.2%	$37.97 *	$52.80	-20.3%	COM	30231G102
SHAG	WISDOMTREE TR	41,966	$2.103M	0.2%	$50.11	$50.21	—	YIELD ENHANCED	97717Y808
UNP	UNION PAC CORP	14,834	$2.092M	0.2%	$141.03 *	$73.79	+96.5%	COM	907818108
NEE	NEXTERA ENERGY INC	8,523	$2.051M	0.2%	$240.64 *	$26.55	+104.6%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	8,197	$2.044M	0.2%	$249.36	$148.26	+68.4%	COM	91324P102
IJR	ISHARES TR	36,247	$2.034M	0.2%	$56.11	$86.51	—	CORE S&P SCP ETF	464287804
V	VISA INC	12,556	$2.023M	0.2%	$161.12 *	$88.98	+103.1%	COM CL A	92826C839
TOTL	SSGA ACTIVE ETF TR	39,609	$1.9M	0.2%	$47.97	$47.97	—	SPDR TR TACTIC	78467V848
VZ	VERIZON COMMUNICATIONS INC	34,807	$1.87M	0.2%	$53.72 *	$32.23	+27.3%	COM	92343V104
IJS	ISHARES TR	18,555	$1.854M	0.2%	$99.92	$121.33	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	15,874	$1.833M	0.2%	$115.47	$100.84	—	SMALL CP ETF	922908751
IVW	ISHARES TR	11,011	$1.817M	0.2%	$165.02	$173.26	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INC	7,410	$1.79M	0.2%	$241.57 *	$155.19	+85.5%	CL A	57636Q104
EFAV	ISHARES TR	28,688	$1.78M	0.2%	$62.05	$72.81	—	MIN VOL EAFE ETF	46429B689
ALL	ALLSTATE CORP	19,404	$1.78M	0.2%	$91.73 *	$73.29	+28.6%	COM	020002101
CSCO	CISCO SYS INC	43,331	$1.703M	0.2%	$39.30 *	$23.58	+55.5%	COM	17275R102
—	AON PLC	10,166	$1.678M	0.2%	$165.06	$169.09	—	SHS CL A	G0408V102
ITOT	ISHARES TR	29,038	$1.661M	0.2%	$57.20	$63.34	—	CORE S&P TTL STK	464287150
SCHE	SCHWAB STRATEGIC TR	80,144	$1.658M	0.2%	$20.69	$21.06	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	5,804	$1.655M	0.2%	$285.15 *	$142.02	+95.6%	COM	22160K105
IWF	ISHARES TR	10,893	$1.641M	0.2%	$150.65	$124.50	—	RUS 1000 GRW ETF	464287614
BAC	BK OF AMERICA CORP	76,391	$1.622M	0.2%	$21.23 *	$16.98	+52.6%	COM	060505104
SCHP	SCHWAB STRATEGIC TR	27,424	$1.577M	0.1%	$57.50	$56.78	—	US TIPS ETF	808524870
SPSM	SPDR SER TR	71,153	$1.554M	0.1%	$21.84	$30.05	—	PORTFOLIO S&P600	78468R853
IBM	INTERNATIONAL BUSINESS MACHS	13,822	$1.533M	0.1%	$110.91 *	$107.04	-8.2%	COM	459200101
CAT	CATERPILLAR INC DEL	13,106	$1.521M	0.1%	$116.05 *	$88.73	+27.8%	COM	149123101
IEFA	ISHARES TR	30,475	$1.52M	0.1%	$49.88	$64.08	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO CO NEW	52,742	$1.514M	0.1%	$28.71 *	$30.20	+21.3%	COM	949746101
LLY	LILLY ELI & CO	10,493	$1.456M	0.1%	$138.76 *	$75.53	+69.7%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	25,963	$1.447M	0.1%	$55.73 *	$44.00	+10.4%	COM	110122108
SBUX	STARBUCKS CORP	21,870	$1.438M	0.1%	$65.75 *	$52.13	+36.2%	COM	855244109
BA	BOEING CO	9,468	$1.412M	0.1%	$149.13 *	$161.39	+69.0%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	30,824	$1.41M	0.1%	$45.74	$60.38	—	COM	931427108
FXI	ISHARES TR	37,391	$1.404M	0.1%	$37.55	$34.07	—	CHINA LG-CAP ETF	464287184
EXC	EXELON CORP	37,691	$1.387M	0.1%	$36.80 *	$20.92	+21.7%	COM	30161N101
—	NUVEEN MUNICIPAL CREDIT INC	98,459	$1.385M	0.1%	$14.07	$14.07	—	COM SH BEN INT	67070X101
DE	DEERE & CO	9,830	$1.358M	0.1%	$138.15 *	$134.17	+8.6%	COM	244199105
IWD	ISHARES TR	13,659	$1.355M	0.1%	$99.20	$90.24	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	18,424	$1.335M	0.1%	$72.46 *	$72.56	+4.7%	COM	166764100
—	WISDOMTREE TR	48,852	$1.227M	0.1%	$25.12	$25.12	—	FLOATNG RAT TREA	97717X628
BOND	PIMCO ETF TR	11,510	$1.222M	0.1%	$106.17	$106.17	—	ACTIVE BD ETF	72201R775
ADBE	ADOBE INC	3,733	$1.188M	0.1%	$318.24 *	$113.40	+201.6%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,489	$1.18M	0.1%	$262.86	$274.09	—	UTSER1 S&PDCRP	78467Y107
BMO	BANK MONTREAL	23,180	$1.165M	0.1%	$50.26 *	$57.50	-8.4%	COM	063671101
CATH	GLOBAL X FDS	36,126	$1.151M	0.1%	$31.86	$31.86	—	S&P 500 CATHOLIC	37954Y889
ORCL	ORACLE CORP	23,774	$1.149M	0.1%	$48.33	$36.90	+28.7%	COM	68389X105
WEC	WEC ENERGY GROUP INC	12,949	$1.141M	0.1%	$88.11 *	$65.14	+22.0%	COM	92939U106
VOO	VANGUARD INDEX FDS	4,782	$1.132M	0.1%	$236.72	$245.21	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	13,819	$1.118M	0.1%	$80.90 *	$51.63	+40.8%	COM NEW	26441C204
IJH	ISHARES TR	7,700	$1.108M	0.1%	$143.90	$176.03	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	39,297	$1.088M	0.1%	$27.69	$33.76	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	6,802	$1.066M	0.1%	$156.72	$145.28	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	13,085	$1.042M	0.1%	$79.63	$61.35	—	US LCAP GR ETF	808524300
TIP	ISHARES TR	8,754	$1.032M	0.1%	$117.89	$115.51	—	TIPS BD ETF	464287176
TFI	SPDR SER TR	20,310	$1.016M	0.1%	$50.02	$50.02	—	NUVEEN BRC MUNIC	78468R721
MMM	3M CO	7,411	$1.012M	0.1%	$136.55 *	$94.84	+11.7%	COM	88579Y101
ESGE	ISHARES INC	36,807	$1.007M	0.1%	$27.36	$31.86	—	ESG MSCI EM ETF	46434G863
SPIP	SPDR SER TR	34,544	$1.003M	0.1%	$29.04	$41.81	—	PORTFLI TIPS ETF	78464A656
NSC	NORFOLK SOUTHERN CORP	6,822	$996K	0.1%	$146.00 *	$83.61	+95.7%	COM	655844108
LMT	LOCKHEED MARTIN CORP	2,875	$974K	0.1%	$338.78	$231.38	+44.7%	COM	539830109
HON	HONEYWELL INTL INC	7,220	$966K	0.1%	$133.80 *	$104.41	+30.8%	COM	438516106
ELV	ANTHEM INC	4,140	$940K	0.1%	$227.05 *	$147.16	+70.8%	COM	036752103
CSX	CSX CORP	16,410	$940K	0.1%	$57.28 *	$9.17	+135.1%	COM	126408103
HDV	ISHARES TR	13,106	$938K	0.1%	$71.57	$90.54	—	CORE HIGH DV ETF	46429B663
USB	US BANCORP DEL	26,945	$928K	0.1%	$34.44 *	$33.42	+11.4%	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	10,948	$920K	0.1%	$84.03	$103.56	—	S&P500 EQL WGT	46137V357
SCL	STEPAN CO	10,288	$910K	0.1%	$88.45 *	$95.46	0.0%	COM	858586100
EFA	ISHARES TR	17,012	$909K	0.1%	$53.43	$60.33	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	10,540	$902K	0.1%	$85.58 *	$75.57	+42.4%	COM	025816109
VBK	VANGUARD INDEX FDS	5,982	$899K	0.1%	$150.28	$155.76	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	23,192	$897K	0.1%	$38.68 *	$25.72	+7.1%	COM	02209S103
IWM	ISHARES TR	7,523	$861K	0.1%	$114.45	$116.71	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	6,053	$860K	0.1%	$142.08 *	$147.31	+0.2%	COM	452308109
SO	SOUTHERN CO	15,806	$856K	0.1%	$54.16 *	$31.35	+61.0%	COM	842587107
VSS	VANGUARD INTL EQUITY INDEX F	10,769	$843K	0.1%	$78.28	$104.39	—	FTSE SMCAP ETF	922042718
NFLX	NETFLIX INC	2,242	$842K	0.1%	$375.56 *	$26.56	+33.2%	COM	64110L106
HSY	HERSHEY CO	6,346	$841K	0.1%	$132.52 *	$84.55	+51.9%	COM	427866108
TXN	TEXAS INSTRS INC	8,398	$839K	0.1%	$99.90	$78.48	+29.5%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	6,114	$836K	0.1%	$136.74 *	$107.18	+32.4%	COM	053015103
NAVI	NAVIENT CORPORATION	108,684	$824K	0.1%	$7.58 *	$19.88	-40.0%	COM	63938C108
TMO	THERMO FISHER SCIENTIFIC INC	2,900	$822K	0.1%	$283.45 *	$171.59	+81.0%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	11,568	$818K	0.1%	$70.71	$79.45	—	HIGH DIV YLD	921946406
ESI	ELEMENT SOLUTIONS INC	97,617	$816K	0.1%	$8.36 *	$9.89	0.0%	COM	28618M106
CMCSA	COMCAST CORP NEW	23,521	$809K	0.1%	$34.39 *	$26.75	+34.8%	CL A	20030N101
IWV	ISHARES TR	5,399	$801K	0.1%	$148.36	$163.10	—	RUSSELL 3000 ETF	464287689
TXT	TEXTRON INC	29,900	$797K	0.1%	$26.66 *	$45.85	-12.6%	COM	883203101
SLM	SLM CORP	106,897	$769K	0.1%	$7.19 *	$7.81	+23.7%	COM	78442P106
DHR	DANAHER CORPORATION	5,531	$766K	0.1%	$138.49 *	$46.19	+184.3%	COM	235851102
PM	PHILIP MORRIS INTL INC	10,226	$746K	0.1%	$72.95 *	$52.90	+14.8%	COM	718172109
MCS	MARCUS CORP	59,079	$728K	0.1%	$12.32 *	$24.27	+3.7%	COM	566330106
HUM	HUMANA INC	2,317	$728K	0.1%	$314.20	$125.73	+154.5%	COM	444859102
PYPL	PAYPAL HLDGS INC	7,575	$725K	0.1%	$95.71 *	$110.55	-0.4%	COM	70450Y103
FDX	FEDEX CORP	5,843	$709K	0.1%	$121.34 *	$132.31	-4.7%	COM	31428X106
—	WORLD GOLD TR	44,123	$694K	0.1%	$15.73	$14.14	—	SPDR GLD MINIS	98149E204
MINT	PIMCO ETF TR	6,800	$673K	0.1%	$98.97	$98.97	—	ENHAN SHRT MA AC	72201R833
MGC	VANGUARD WORLD FD	7,364	$670K	0.1%	$90.98	$64.62	—	MEGA CAP INDEX	921910873
CL	COLGATE PALMOLIVE CO	10,099	$670K	0.1%	$66.34 *	$52.00	+18.3%	COM	194162103
—	CANADIAN PAC RY LTD	3,051	$670K	0.1%	$219.60	$131.48	—	COM	13645T100
BOX	BOX INC	47,470	$666K	0.1%	$14.03 *	$14.88	0.0%	CL A	10316T104
C	CITIGROUP INC	15,737	$663K	0.1%	$42.13 *	$42.70	+26.9%	COM NEW	172967424
MSI	MOTOROLA SOLUTIONS INC	4,982	$662K	0.1%	$132.88 *	$113.83	+36.4%	COM NEW	620076307
KMB	KIMBERLY CLARK CORP	5,094	$651K	0.1%	$127.80 *	$80.15	+39.9%	COM	494368103
NVDA	NVIDIA CORP	2,470	$651K	0.1%	$263.56 *	$4.70	+33.7%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	8,097	$648K	0.1%	$80.03 *	$64.64	+18.4%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	2,134	$646K	0.1%	$302.72 *	$143.61	+119.7%	COM	666807102
TRV	TRAVELERS COMPANIES INC	6,401	$636K	0.1%	$99.36 *	$80.94	+35.5%	COM	89417E109
BDX	BECTON DICKINSON & CO	2,742	$630K	0.1%	$229.76 *	$165.99	+35.5%	COM	075887109
ED	CONSOLIDATED EDISON INC	7,905	$617K	0.1%	$78.05 *	$46.37	+52.7%	COM	209115104
MDLZ	MONDELEZ INTL INC	12,216	$612K	0.1%	$50.10 *	$36.18	+29.1%	CL A	609207105
—	PIMCO MUN INCOME FD	48,151	$609K	0.1%	$12.65	$12.65	—	COM	72200R107
FISV	FISERV INC	6,355	$604K	0.1%	$95.04 *	$80.34	+38.3%	COM	337738108
—	BLACKROCK INC	1,329	$585K	0.1%	$440.18	$362.86	—	COM	09247X101
VEU	VANGUARD INTL EQUITY INDEX F	14,270	$585K	0.1%	$41.00	$47.69	—	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	9,366	$584K	0.1%	$62.35	$60.86	—	SHORT TERM TREAS	92206C102
ALRM	ALARM COM HLDGS INC	14,261	$555K	0.1%	$38.92 *	$43.58	0.0%	COM	011642105
AZO	AUTOZONE INC	645	$546K	0.1%	$846.51 *	$561.27	+85.2%	COM	053332102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.1%	$272000.00 *	$302764.90	+5.3%	CL A	084670108
CNI	CANADIAN NATL RY CO	6,965	$541K	0.1%	$77.67	$53.78	+44.9%	COM	136375102
FIS	FIDELITY NATL INFORMATION SV	4,449	$541K	0.1%	$121.60	$104.77	+17.5%	COM	31620M106
NKE	NIKE INC	6,531	$540K	0.1%	$82.68 *	$52.77	+62.8%	CL B	654106103
CI	CIGNA CORP NEW	3,042	$539K	0.1%	$177.19	$147.58	+20.2%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	2,456	$535K	0.1%	$217.83 *	$174.41	+13.1%	COM	03027X100
EAGG	ISHARES TR	9,658	$535K	0.1%	$55.39	$54.63	—	ESG US AGR BD	46435U549
CVS	CVS HEALTH CORP	8,960	$532K	0.1%	$59.38 *	$52.79	+4.8%	COM	126650100
MPC	MARATHON PETE CORP	22,419	$530K	0.1%	$23.64 *	$47.01	-18.4%	COM	56585A102
IJJ	ISHARES TR	4,765	$523K	0.0%	$109.76	$167.30	—	S&P MC 400VL ETF	464287705
DIA	SPDR DOW JONES INDL AVRG ETF	2,365	$518K	0.0%	$219.03	$265.77	—	UT SER 1	78467X109
SUSB	ISHARES TR	20,687	$516K	0.0%	$24.94	$24.94	—	ESG 1 5 YR USD	46435G243
GILD	GILEAD SCIENCES INC	6,837	$511K	0.0%	$74.74 *	$51.46	+6.7%	COM	375558103
QCOM	QUALCOMM INC	7,552	$511K	0.0%	$67.66 *	$48.89	+47.1%	COM	747525103
VTEB	VANGUARD MUN BD FD INC	9,516	$503K	0.0%	$52.86	$52.86	—	TAX EXEMPT BD	922907746
SDY	SPDR SER TR	6,257	$500K	0.0%	$79.91	$91.84	—	S&P DIVID ETF	78464A763
ROK	ROCKWELL AUTOMATION INC	3,305	$499K	0.0%	$150.98 *	$110.88	+50.8%	COM	773903109
TSN	TYSON FOODS INC	8,552	$495K	0.0%	$57.88 *	$24.51	+155.7%	CL A	902494103
EPI	WISDOMTREE TR	30,535	$495K	0.0%	$16.21	$26.07	—	INDIA ERNGS FD	97717W422
COR	AMERISOURCEBERGEN CORP	5,536	$490K	0.0%	$88.51 *	$67.75	+10.2%	COM	03073E105
LNT	ALLIANT ENERGY CORP	10,082	$487K	0.0%	$48.30 *	$35.26	+29.0%	COM	018802108
ESGD	ISHARES TR	9,046	$481K	0.0%	$53.17	$53.17	—	ESG MSCI EAFE	46435G516
CRM	SALESFORCE COM INC	3,288	$473K	0.0%	$143.86 *	$154.77	+9.5%	COM	79466L302
LOW	LOWES COS INC	5,487	$472K	0.0%	$86.02 *	$66.43	+47.9%	COM	548661107
PGR	PROGRESSIVE CORP OHIO	6,276	$463K	0.0%	$73.77 *	$55.72	+17.3%	COM	743315103
—	RAYTHEON CO	3,502	$459K	0.0%	$131.07	$134.95	—	COM NEW	755111507
BKNG	BOOKING HLDGS INC	339	$456K	0.0%	$1345.13 *	$1918.00	-10.0%	COM	09857L108
MCK	MCKESSON CORP	3,355	$454K	0.0%	$135.32 *	$118.56	+18.8%	COM	58155Q103
FNDX	SCHWAB STRATEGIC TR	14,427	$452K	0.0%	$31.33	$31.33	—	SCHWAB FDT US LG	808524771
HIG	HARTFORD FINL SVCS GROUP INC	12,744	$449K	0.0%	$35.23 *	$26.77	+70.7%	COM	416515104
CNC	CENTENE CORP DEL	7,411	$440K	0.0%	$59.37 *	$51.31	+18.3%	COM	15135B101
D	DOMINION ENERGY INC	6,027	$435K	0.0%	$72.18 *	$44.53	+41.8%	COM	25746U109
—	KANSAS CITY SOUTHERN	3,401	$433K	0.0%	$127.32	$91.63	—	COM NEW	485170302
EW	EDWARDS LIFESCIENCES CORP	2,292	$432K	0.0%	$188.48 *	$74.49	-3.2%	COM	28176E108
TGT	TARGET CORP	4,619	$429K	0.0%	$92.88 *	$59.54	+59.5%	COM	87612E106
CINF	CINCINNATI FINL CORP	5,632	$425K	0.0%	$75.46 *	$39.55	+115.7%	COM	172062101
CHTR	CHARTER COMMUNICATIONS INC N	974	$425K	0.0%	$436.34 *	$386.47	+26.5%	CL A	16119P108
COF	CAPITAL ONE FINL CORP	8,146	$411K	0.0%	$50.45 *	$68.75	+15.6%	COM	14040H105
HPQ	HP INC	23,345	$405K	0.0%	$17.35 *	$9.69	+70.2%	COM	40434L105
INTU	INTUIT	1,760	$405K	0.0%	$230.11 *	$237.34	+9.9%	COM	461202103
VLO	VALERO ENERGY CORP	8,766	$398K	0.0%	$45.40 *	$34.56	+65.4%	COM	91913Y100
XEL	XCEL ENERGY INC	6,560	$396K	0.0%	$60.37 *	$29.26	+85.4%	COM	98389B100
MS	MORGAN STANLEY	11,633	$396K	0.0%	$34.04 *	$22.86	+71.3%	COM NEW	617446448
PPG	PPG INDS INC	4,614	$386K	0.0%	$83.66 *	$84.58	+17.0%	COM	693506107
APD	AIR PRODS & CHEMS INC	1,919	$383K	0.0%	$199.58	$94.21	+109.2%	COM	009158106
SPGI	S&P GLOBAL INC	1,544	$378K	0.0%	$244.82 *	$186.25	+40.2%	COM	78409V104
IWN	ISHARES TR	4,598	$377K	0.0%	$81.99	$93.62	—	RUS 2000 VAL ETF	464287630
PRU	PRUDENTIAL FINL INC	7,180	$374K	0.0%	$52.09 *	$52.02	+13.4%	COM	744320102
ES	EVERSOURCE ENERGY	4,716	$369K	0.0%	$78.24 *	$70.67	0.0%	COM	30040W108
SPYG	SPDR SER TR	10,314	$369K	0.0%	$35.78	$41.89	—	PRTFLO S&P500 GW	78464A409
ENB	ENBRIDGE INC	12,606	$367K	0.0%	$29.11 *	$24.85	+0.6%	COM	29250N105
VO	VANGUARD INDEX FDS	2,764	$364K	0.0%	$131.69	$131.69	—	MID CAP ETF	922908629
GIS	GENERAL MLS INC	6,900	$364K	0.0%	$52.75 *	$34.06	+27.2%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	1,859	$362K	0.0%	$194.73	$148.64	—	SPONSORED ADS	01609W102
XRAY	DENTSPLY SIRONA INC	9,332	$362K	0.0%	$38.79 *	$58.93	-13.5%	COM	24906P109
FR	FIRST INDL RLTY TR INC	10,877	$361K	0.0%	$33.19	$33.19	—	COM	32054K103
LUV	SOUTHWEST AIRLS CO	10,006	$356K	0.0%	$35.58 *	$32.14	+43.1%	COM	844741108
LDOS	LEIDOS HOLDINGS INC	3,859	$354K	0.0%	$91.73	$63.11	+47.7%	COM	525327102
AMP	AMERIPRISE FINL INC	3,442	$353K	0.0%	$102.56 *	$128.46	+4.3%	COM	03076C106
HYLB	DBX ETF TR	7,864	$347K	0.0%	$44.13	$50.40	—	XTRACK USD HIGH	233051432
AFG	AMERICAN FINL GROUP INC OHIO	4,797	$336K	0.0%	$70.04 *	$54.54	0.0%	COM	025932104
GS	GOLDMAN SACHS GROUP INC	2,160	$334K	0.0%	$154.63 *	$146.57	+25.8%	COM	38141G104
IJK	ISHARES TR	1,871	$334K	0.0%	$178.51	$212.56	—	S&P MC 400GR ETF	464287606
CABO	CABLE ONE INC	203	$334K	0.0%	$1645.32 *	$427.27	+245.4%	COM	12685J105
ETN	EATON CORP PLC	4,254	$331K	0.0%	$77.81 *	$56.74	+45.6%	SHS	G29183103
AIZ	ASSURANT INC	3,167	$330K	0.0%	$104.20 *	$71.12	+56.0%	COM	04621X108
UPS	UNITED PARCEL SERVICE INC	3,498	$327K	0.0%	$93.48 *	$63.74	+28.5%	CL B	911312106
RWR	SPDR SER TR	4,533	$327K	0.0%	$72.14	$98.79	—	DJ REIT ETF	78464A607
PSX	PHILLIPS 66	6,051	$325K	0.0%	$53.71 *	$52.04	+22.6%	COM	718546104
BIIB	BIOGEN INC	1,020	$323K	0.0%	$316.67 *	$281.87	+7.7%	COM	09062X103
ICE	INTERCONTINENTAL EXCHANGE IN	3,985	$322K	0.0%	$80.80 *	$66.22	+26.8%	COM	45866F104
KR	KROGER CO	10,703	$322K	0.0%	$30.09 *	$21.75	+19.1%	COM	501044101
CB	CHUBB LIMITED	2,836	$317K	0.0%	$111.78 *	$106.80	+22.1%	COM	H1467J104
GSLC	GOLDMAN SACHS ETF TR	5,995	$313K	0.0%	$52.21	$56.78	—	ACTIVEBETA US LG	381430503
AMAT	APPLIED MATLS INC	6,802	$312K	0.0%	$45.87 *	$43.56	+24.8%	COM	038222105
IUSB	ISHARES TR	5,923	$311K	0.0%	$52.51	$52.51	—	CORE TOTAL USD	46434V613
PNC	PNC FINL SVCS GROUP INC	3,235	$310K	0.0%	$95.83 *	$76.99	+40.7%	COM	693475105
GWW	GRAINGER W W INC	1,242	$309K	0.0%	$248.79 *	$212.40	+29.7%	COM	384802104
HRL	HORMEL FOODS CORP	6,401	$299K	0.0%	$46.71 *	$24.01	+61.0%	COM	440452100
MGEE	MGE ENERGY INC	4,572	$299K	0.0%	$65.40	$42.25	+55.5%	COM	55277P104
XLG	INVESCO EXCHANGE TRADED FD T	1,500	$293K	0.0%	$195.33	$210.00	—	S&P 500 TOP 50	46137V233
—	ZUORA INC	36,114	$291K	0.0%	$8.06	$8.06	—	COM CL A	98983V106
PLD	PROLOGIS INC.	3,618	$291K	0.0%	$80.43 *	$65.49	+13.1%	COM	74340W103
MDT	MEDTRONIC PLC	3,223	$291K	0.0%	$90.29	$78.16	+15.4%	SHS	G5960L103
SYY	SYSCO CORP	6,373	$291K	0.0%	$45.66 *	$42.49	+38.5%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	1,612	$290K	0.0%	$179.90	$180.27	+1.0%	COM	502431109
CLX	CLOROX CO DEL	1,669	$289K	0.0%	$173.16 *	$81.49	+70.2%	COM	189054109
NEM	NEWMONT CORP	6,357	$288K	0.0%	$45.30 *	$33.62	+12.7%	COM	651639106
—	LINDE PLC	1,646	$285K	0.0%	$173.15	$198.10	—	SHS	G5494J103
ZTS	ZOETIS INC	2,416	$284K	0.0%	$117.55 *	$116.29	+7.8%	CL A	98978V103
VFC	V F CORP	5,198	$281K	0.0%	$54.06 *	$63.10	+23.5%	COM	918204108
ONB	OLD NATL BANCORP IND	21,323	$281K	0.0%	$13.18 *	$16.68	0.0%	COM	680033107
PZZA	PAPA JOHNS INTL INC	5,238	$280K	0.0%	$53.46 *	$51.69	0.0%	COM	698813102
MU	MICRON TECHNOLOGY INC	6,636	$279K	0.0%	$42.04 *	$38.67	+31.2%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	563	$279K	0.0%	$495.56 *	$130.90	+39.9%	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	3,420	$279K	0.0%	$81.58 *	$63.09	+41.7%	COM	363576109
MET	METLIFE INC	9,072	$277K	0.0%	$30.53 *	$37.59	-3.0%	COM	59156R108
—	ALPS ETF TR	79,519	$274K	0.0%	$3.45	$3.45	—	ALERIAN MLP	00162Q866
BP	BP PLC	11,204	$273K	0.0%	$24.37	$33.86	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	1,139	$270K	0.0%	$237.05 *	$24.45	-0.7%	COM	11135F101
AOS	SMITH A O CORP	7,127	$269K	0.0%	$37.74	$41.33	-7.4%	COM	831865209
EBAY	EBAY INC	8,955	$269K	0.0%	$30.04 *	$31.13	+1.3%	COM	278642103
ESML	ISHARES TR	13,502	$269K	0.0%	$19.92	$19.92	—	ESG MSCI USA SML	46435U663
USMV	ISHARES TR	4,931	$266K	0.0%	$53.94	$53.94	—	MSCI MIN VOL ETF	46429B697
GD	GENERAL DYNAMICS CORP	2,011	$266K	0.0%	$132.27 *	$123.18	+17.7%	COM	369550108
GLD	SPDR GOLD TRUST	1,792	$265K	0.0%	$147.88	$143.10	—	GOLD SHS	78463V107
EQIX	EQUINIX INC	423	$264K	0.0%	$624.11 *	$507.85	+5.6%	COM	29444U700
YUM	YUM BRANDS INC	3,781	$259K	0.0%	$68.50 *	$72.45	+15.4%	COM	988498101
VV	VANGUARD INDEX FDS	2,188	$259K	0.0%	$118.37	$133.47	—	LARGE CAP ETF	922908637
TFC	TRUIST FINL CORP	8,404	$259K	0.0%	$30.82 *	$40.89	-12.0%	COM	89832Q109
—	GENERAL ELECTRIC CO	32,124	$255K	0.0%	$7.94	$19.32	—	COM	369604103
NRG	NRG ENERGY INC	9,269	$253K	0.0%	$27.30 *	$10.56	+173.3%	COM NEW	629377508
LEN	LENNAR CORP	6,560	$251K	0.0%	$38.26 *	$46.85	+11.5%	CL A	526057104
CMI	CUMMINS INC	1,848	$250K	0.0%	$135.28	$127.33	+5.8%	COM	231021106
IUSV	ISHARES TR	5,346	$247K	0.0%	$46.20	$46.20	—	CORE S&P US VLU	464287663
AIG	AMERICAN INTL GROUP INC	10,091	$245K	0.0%	$24.28 *	$34.03	+8.0%	COM NEW	026874784
FNDF	SCHWAB STRATEGIC TR	11,502	$242K	0.0%	$21.04	$21.04	—	SCHWB FDT INT LG	808524755
BBY	BEST BUY INC	4,229	$241K	0.0%	$56.99 *	$49.75	+25.5%	COM	086516101
ECL	ECOLAB INC	1,541	$240K	0.0%	$155.74 *	$185.90	-5.2%	COM	278865100
SYK	STRYKER CORP	1,439	$240K	0.0%	$166.78 *	$193.51	-5.3%	COM	863667101
SWK	STANLEY BLACK & DECKER INC	2,398	$240K	0.0%	$100.08 *	$84.22	+41.4%	COM	854502101
SCHX	SCHWAB STRATEGIC TR	3,892	$238K	0.0%	$61.15	$61.15	—	US LRG CAP ETF	808524201
LRGF	ISHARES TR	9,012	$238K	0.0%	$26.41	$26.41	—	MULTIFACTOR USA	46434V282
ZBH	ZIMMER BIOMET HOLDINGS INC	2,345	$237K	0.0%	$101.07 *	$128.59	-2.9%	COM	98956P102
IMO	IMPERIAL OIL LTD	20,655	$234K	0.0%	$11.33 *	$25.20	-29.9%	COM NEW	453038408
TT	TRANE TECHNOLOGIES PLC	2,816	$233K	0.0%	$82.74 *	$93.73	0.0%	SHS	G8994E103
MKL	MARKEL CORP	251	$233K	0.0%	$928.29 *	$919.45	+24.4%	COM	570535104
FITB	FIFTH THIRD BANCORP	15,484	$230K	0.0%	$14.85 *	$17.52	+12.2%	COM	316773100
NVS	NOVARTIS A G	2,768	$228K	0.0%	$82.37	$82.37	—	SPONSORED ADR	66987V109
WHR	WHIRLPOOL CORP	2,648	$227K	0.0%	$85.73 *	$128.48	+2.2%	COM	963320106
PUK	PRUDENTIAL PLC	8,806	$218K	0.0%	$24.76	$43.85	—	ADR	74435K204
SHW	SHERWIN WILLIAMS CO	471	$216K	0.0%	$458.60 *	$162.55	+5.3%	COM	824348106
CAH	CARDINAL HEALTH INC	4,478	$215K	0.0%	$48.01 *	$44.27	0.0%	COM	14149Y108
IP	INTL PAPER CO	6,892	$215K	0.0%	$31.20 *	$27.19	+4.8%	COM	460146103
—	JACOBS ENGR GROUP INC	2,682	$213K	0.0%	$79.42	$84.39	—	COM	469814107
DD	DUPONT DE NEMOURS INC	6,203	$212K	0.0%	$34.18 *	$25.31	-28.3%	COM	26614N102
SRE	SEMPRA ENERGY	1,871	$211K	0.0%	$112.77 *	$48.04	+21.6%	COM	816851109
ETR	ENTERGY CORP NEW	2,232	$210K	0.0%	$94.09 *	$39.70	+20.3%	COM	29364G103
VNQI	VANGUARD INTL EQUITY INDEX F	4,873	$209K	0.0%	$42.89	$42.89	—	GLB EX US ETF	922042676
PRF	INVESCO EXCHANGE TRADED FD T	2,247	$208K	0.0%	$92.57	$126.63	—	FTSE RAFI 1000	46137V613
BC	BRUNSWICK CORP	5,873	$208K	0.0%	$35.42 *	$51.14	-7.4%	COM	117043109
OMC	OMNICOM GROUP INC	3,754	$206K	0.0%	$54.87 *	$55.23	+3.5%	COM	681919106
DBC	INVESCO DB COMMDY INDX TRCK	17,754	$200K	0.0%	$11.27	$15.74	—	UNIT	46138B103
F	FORD MTR CO DEL	35,773	$173K	0.0%	$4.84 *	$7.21	-21.6%	COM	345370860
—	PATTERSON COS INC	10,395	$159K	0.0%	$15.30	$42.27	—	COM	703395103
RF	REGIONS FINANCIAL CORP NEW	16,070	$144K	0.0%	$8.96 *	$6.93	+58.4%	COM	7591EP100
—	ADAMS DIVERSIFIED EQUITY FD	11,335	$143K	0.0%	$12.62	$12.62	—	COM	006212104
HPE	HEWLETT PACKARD ENTERPRISE C	12,403	$120K	0.0%	$9.68 *	$13.09	-17.2%	COM	42824C109
—	DESPEGAR COM CORP	20,100	$114K	0.0%	$5.67	$5.67	—	ORD SHS	G27358103
HBAN	HUNTINGTON BANCSHARES INC	13,398	$110K	0.0%	$8.21 *	$10.61	-12.4%	COM	446150104
—	AMCOR PLC	12,664	$103K	0.0%	$8.13 *	$7.49	0.0%	ORD	G0250X107
—	ANNALY CAPITAL MANAGEMENT IN	19,480	$99,000	0.0%	$5.08	$5.08	—	COM	035710409
M	MACYS INC	15,421	$76,000	0.0%	$4.93 *	$13.56	0.0%	COM	55616P104
FCX	FREEPORT-MCMORAN INC	10,728	$72,000	0.0%	$6.71 *	$9.79	0.0%	CL B	35671D857
HAL	HALLIBURTON CO	10,040	$69,000	0.0%	$6.87 *	$15.62	0.0%	COM	406216101
COTY	COTY INC	12,782	$66,000	0.0%	$5.16 *	$9.53	-2.1%	COM CL A	222070203
—	MARATHON OIL CORP	17,290	$57,000	0.0%	$3.30	$3.30	—	COM	565849106
—	COMSCORE INC	19,194	$54,000	0.0%	$2.81	$2.81	—	COM	20564W105
—	PROSHARES TR	10,661	$51,000	0.0%	$4.78	$4.78	—	PSHS ULTRA O&G	74347R719
NOK	NOKIA CORP	14,641	$45,000	0.0%	$3.07	$3.07	—	SPONSORED ADR	654902204
—	SOLIGENIX INC	15,000	$25,000	0.0%	$1.67	$1.67	—	COM	834223307
CMT	CORE MOLDING TECHNOLOGIES IN	13,405	$21,000	0.0%	$1.57 *	$7.21	-60.8%	COM	218683100
INFIQ	INFINITY PHARMACEUTICALS INC	25,000	$21,000	0.0%	$0.84 *	$1.61	-28.0%	COM	45665G303
RIG	TRANSOCEAN LTD	17,302	$20,000	0.0%	$1.16 *	$3.90	0.0%	REG SHS	H8817H100
—	OFFICE DEPOT INC	10,152	$17,000	0.0%	$1.67	$1.67	—	COM	676220106
—	GOLDMAN SACHS MLP ENERGY REN	15,000	$11,000	0.0%	$0.73	$5.73	—	COM	38148G107
HAL	HALLIBURTON CO	100	$1,000	0.0%	$10.00 *	$15.62	0.0%	Call	406216101
GWW	GRAINGER W W INC	200	$0	0.0%	$0.00	$212.40	+29.7%	Call	384802104
HD	HOME DEPOT INC	500	$0	0.0%	$0.00	$119.52	+59.1%	Call	437076102
MSFT	MICROSOFT CORP	700	$0	0.0%	$0.00	$75.65	+106.7%	Call	594918104
NVDA	NVIDIA CORP	300	$0	0.0%	$0.00	$4.70	+33.7%	Call	67066G104