Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	119,424	$12.47M	8.4%	$104.44	$94.96	—	ETF	46137V357
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	145,052	$7.296M	4.9%	$50.30	$50.27	—	ETF	46641Q837
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	113,701	$6.78M	4.6%	$59.63	$52.17	—	ETF	46137V308
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	65,964	$3.955M	2.7%	$59.96	$59.94	—	ETF	33739Q408
HYG	ISHARES TR IBOXX HI YD ETF	41,754	$3.61M	2.4%	$86.46	$82.77	—	ETF	464288513
SPY	SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	10,850	$3.065M	2.1%	$282.49	$257.51	—	ETF	78462F103
—	DUKE REALTY CORP	112,126	$3.041M	2.1%	$27.12	$25.90	—	COM	264411505
FLOT	ISHARES TR FLTG RATE NT ETF	57,930	$2.947M	2.0%	$50.87	$50.57	—	ETF	46429B655
VIG	VANGUARD DIVIDEND ETF APPRECIATION	25,833	$2.832M	1.9%	$109.63	$101.77	—	ETF	921908844
AAPL	APPLE INC	12,002	$2.248M	1.5%	$187.30 *	$45.51	-11.2%	COM	037833100
MRK	MERCK & CO INC NEW	19,179	$1.595M	1.1%	$83.16 *	$56.50	+6.7%	COM	58933Y105
HD	The Home Depot, Inc.	8,198	$1.573M	1.1%	$191.88 *	$150.46	+2.8%	COM	437076102
PFE	Pfizer	36,850	$1.565M	1.1%	$42.47 *	$30.02	-2.6%	COM	717081103
CSCO	CISCO SYSTEMS INC	28,702	$1.55M	1.0%	$54.00 *	$36.91	+7.0%	COM	17275R102
DVY	ISHARES SELECT ETF DIVIDEND	15,472	$1.519M	1.0%	$98.18	$93.94	—	ETF	464287168
MINT	PIMCO ETF TR ENHAN SHRT MAT ACTIV	14,786	$1.501M	1.0%	$101.51	$101.34	—	ETF	72201R833
JPM	J P MORGAN CHASE & CO COM	14,722	$1.484M	1.0%	$100.80 *	$87.53	-2.5%	COM	46625H100
T	AT & T INC	45,669	$1.414M	1.0%	$30.96 *	$14.04	+0.9%	COM	00206R102
BA	BOEING CO	3,624	$1.382M	0.9%	$381.35	$334.97	+12.0%	COM	097023105
DIS	DISNEY WALT CO COM DISNEY	12,377	$1.371M	0.9%	$110.77 *	$109.09	-1.1%	COM	254687106
NEE	NEXTERA ENERGY INC COM	6,790	$1.293M	0.9%	$190.43 *	$36.70	+5.2%	COM	65339F101
FDX	FedEx Corp.	6,937	$1.258M	0.8%	$181.35 *	$185.88	-16.2%	COM	31428X106
CVX	Chevron Corp.	10,143	$1.249M	0.8%	$123.14 *	$84.85	+3.1%	COM	166764100
ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	19,192	$1.236M	0.8%	$64.40	$56.77	—	ETF	464287150
JNJ	Johnson & Johnson	8,485	$1.186M	0.8%	$139.78 *	$113.94	-3.2%	COM	478160104
META	FACEBOOK INC CLASS A	6,888	$1.148M	0.8%	$166.67 *	$143.86	+9.8%	COM	30303M102
IJR	ISHARES CORE S&P SMALL-CAP E	14,393	$1.111M	0.8%	$77.19	$69.30	—	ETF	464287804
CVS	CVS Caremark Corp.	19,274	$1.087M	0.7%	$56.40 *	$58.10	-14.9%	COM	126650100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,944	$1.051M	0.7%	$151.35	$130.90	—	ETF	464287614
VZ	VERIZON COMMUNICATIONS COM	17,489	$1.034M	0.7%	$59.12 *	$38.65	+0.8%	COM	92343V104
MSFT	MICROSOFT CORP	8,983	$1.014M	0.7%	$112.88 *	$100.00	+2.3%	COM	594918104
SPHD	INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL	23,850	$1.013M	0.7%	$42.47	$38.19	—	ETF	46138E362
GOOGL	ALPHABET INC VOTING CAP STK CL A	852	$1.003M	0.7%	$1177.23 *	$53.64	+4.5%	COM	02079K305
MA	MASTERCARD INC CL A	4,175	$983K	0.7%	$235.45 *	$190.92	+8.5%	COM	57636Q104
XOM	EXXON MOBIL CORP	12,149	$966K	0.7%	$79.51 *	$56.01	-1.0%	COM	30231G102
V	VISA INC CLASS A	6,120	$956K	0.6%	$156.21 *	$131.41	+4.5%	COM	92826C839
LMT	LOCKHEED MARTIN CORP	3,117	$867K	0.6%	$278.15 *	$249.91	-2.5%	COM	539830109
INTC	INTEL CORP	15,828	$850K	0.6%	$53.70 *	$40.29	+8.8%	COM	458140100
KMI	KINDER MORGAN INC DEL	43,625	$831K	0.6%	$19.05 *	$11.20	+11.6%	COM	49456B101
ABBV	Abbvie	10,044	$820K	0.6%	$81.64 *	$64.58	-5.5%	COM	00287Y109
ACN	Accenture Plc. Class-A	4,500	$792K	0.5%	$176.00 *	$142.86	-0.5%	COM	G1151C101
PG	PROCTER & GAMBLE CO	7,600	$791K	0.5%	$104.08 *	$74.90	+9.6%	COM	742718109
NKE	NIKE INC CLASS B	9,204	$775K	0.5%	$84.20 *	$68.15	+10.6%	COM	654106103
OKE	ONEOK INC NEW COM	12,580	$753K	0.5%	$59.86 *	$40.17	+3.6%	COM	682680103
PEP	PEPSICO INC COM	6,329	$749K	0.5%	$118.34 *	$90.75	+1.9%	COM	713448108
—	UNITED TECHNOLOGIES CORP COM	5,774	$735K	0.5%	$127.29	$106.48	—	COM	913017109
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	7,736	$722K	0.5%	$93.33	$84.41	—	ETF	46429B663
UNP	Union Pacific Corp.	4,300	$719K	0.5%	$167.21 *	$126.42	+9.2%	COM	907818108
HON	Honeywell International Inc.	4,500	$715K	0.5%	$158.89 *	$117.71	+2.9%	COM	438516106
AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	6,510	$710K	0.5%	$109.06	$107.68	—	ETF	464287226
VLO	Valero Energy Corp	8,303	$704K	0.5%	$84.79 *	$65.13	-4.2%	COM	91913Y100
LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	5,626	$670K	0.5%	$119.09	$11.33	—	ETF	464287242
KMB	KIMBERLY CLARK CORP COM	5,390	$643K	0.4%	$119.29 *	$86.40	+5.7%	COM	494368103
TD	Toronto Dominion Bank	11,500	$625K	0.4%	$54.35	$54.74	+1.0%	COM	891160509
EPD	ENTERPRISE PRODS PARTNERS L COM	24,633	$611K	0.4%	$24.80	$24.60	—	COM	293792107
IWN	ISHARES ETF RUSSELL 2000 VALUE	5,000	$600K	0.4%	$120.00	$119.80	—	ETF	464287630
C	CITIGROUP INC NEW	9,310	$579K	0.4%	$62.19 *	$49.36	-1.2%	COM	172967424
MPC	MARATHON PETE CORP COM	9,680	$578K	0.4%	$59.71 *	$53.27	-5.3%	COM	56585A102
BMY	BRISTOL MYERS SQUIBB CO	12,125	$578K	0.4%	$47.67 *	$40.98	-6.5%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	6,990	$577K	0.4%	$82.55 *	$65.27	+0.5%	COM	83088M102
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	15,592	$573K	0.4%	$36.75	$36.40	—	ETF	46434V621
IBM	INTERNATIONAL BUSINESS MACHINE CORP	4,217	$570K	0.4%	$135.17 *	$87.95	+7.6%	COM	459200101
MCD	MCDONALDS CORP COM	3,040	$562K	0.4%	$184.87 *	$150.29	+2.9%	COM	580135101
WMT	WALMART INC	5,634	$549K	0.4%	$97.44 *	$28.76	+1.7%	COM	931142103
USB	US Bancorp	11,379	$548K	0.4%	$48.16 *	$38.26	-1.7%	COM	902973304
—	MAGELLAN MIDSTREAM PARTNERS LP	9,600	$548K	0.4%	$57.08	$57.08	—	COM	559080106
—	Broadcom Limited	1,800	$541K	0.4%	$300.56	$254.44	—	COM	Y09827109
IVV	ISHARES CORE S&P 500 ETF	1,821	$518K	0.3%	$284.46	$273.65	—	ETF	464287200
QQQ	INVESCO QQQ TR ETF UNIT SER 1	2,854	$513K	0.3%	$179.75	$170.58	—	ETF	46090E103
AMZN	AMAZON COM INC	288	$513K	0.3%	$1781.25 *	$83.14	+0.1%	COM	023135106
GLD	SPDR GOLD TRUST ETF	4,192	$510K	0.3%	$121.66	$121.50	—	ETF	78463V107
GD	General Dynamics Corp.	3,000	$508K	0.3%	$169.33 *	$152.08	-5.5%	COM	369550108
OXY	OCCIDENTAL PETE CORP	7,650	$506K	0.3%	$66.14 *	$59.23	-4.7%	COM	674599105
ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	8,649	$501K	0.3%	$57.93	$52.49	—	ETF	46435G102
PRU	Prudential Financial, Inc.	5,350	$492K	0.3%	$91.96 *	$64.69	+1.3%	COM	744320102
NSRGY	NESTLE S A REG ADR	5,110	$487K	0.3%	$95.30	$81.61	—	ADR	641069406
KO	COCA COLA CO COM	10,309	$483K	0.3%	$46.85 *	$38.33	-1.4%	COM	191216100
—	ROYAL DUTCH SHELL PLC ADR CL A	7,702	$482K	0.3%	$62.58	$58.26	—	ADR	780259206
KLAC	KLA-Tencor Corp.	4,000	$478K	0.3%	$119.50 *	$84.23	+16.4%	COM	482480100
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	5,435	$466K	0.3%	$85.74	$78.01	—	ETF	921946406
DUK	DUKE ENERGY CORP COM NEW	5,148	$463K	0.3%	$89.94 *	$64.48	+3.8%	COM	26441C204
—	TOTAL S A SPONSORED ADR	8,500	$462K	0.3%	$54.35	$52.24	—	ADR	89151E109
CMCSA	COMCAST CORP NEW CL A	11,435	$457K	0.3%	$39.97 *	$30.43	+3.6%	COM	20030N101
ULTA	ULTA BEAUTY INC	1,280	$446K	0.3%	$348.44 *	$276.41	+9.4%	COM	90384S303
IVW	ISHARES S&P 500 ETF GROWTH	2,504	$432K	0.3%	$172.52	$170.84	—	ETF	464287309
PM	PHILIP MORRIS INTERNATIONAL INC	4,760	$421K	0.3%	$88.45 *	$56.48	-0.7%	COM	718172109
SMG	The Scotts Miracle-Gro Co.	5,300	$417K	0.3%	$78.68 *	$54.98	+6.8%	COM	810186106
NVDA	NVIDIA CORP	22,700	$408K	0.3%	$17.97 *	$3.93	-2.0%	COM	67066G104
IP	International Paper Co.	8,700	$403K	0.3%	$46.32 *	$30.46	+4.4%	COM	460146103
IJH	ISHARES CORE S&P MID ETF ETF	2,121	$402K	0.3%	$189.53	$171.44	—	ETF	464287507
VRP	PowerShares Variable Rate Preferred ETF	16,000	$393K	0.3%	$24.56	$24.56	—	ETF	46138G870
STZ	CONSTELLATION BRANDS INC CL A	2,239	$393K	0.3%	$175.52 *	$169.37	-11.1%	COM	21036P108
AJG	Arthur J Gallagher & Co.	5,000	$391K	0.3%	$78.20 *	$67.97	+3.8%	COM	363576109
CAT	CATERPILLAR INC	2,875	$390K	0.3%	$135.65 *	$114.10	+0.5%	COM	149123101
EXC	Exelon Corp.	7,768	$389K	0.3%	$50.08 *	$25.11	+6.5%	COM	30161N101
BAC	BANK OF AMERICA CORP	14,077	$388K	0.3%	$27.56 *	$22.80	+4.8%	COM	060505104
VBR	VANGUARD SMALL CAP V ETF ETF	3,015	$388K	0.3%	$128.69	$128.71	—	ETF	922908611
TIP	ISHARES TIP BOND ETF	3,369	$381K	0.3%	$113.09	$109.53	—	ETF	464287176
ORLY	O'REILLY AUTOMOTIVE INC	980	$381K	0.3%	$388.78 *	$22.76	+6.3%	COM	67103H107
WFC	WELLS FARGO & CO NEW	7,748	$374K	0.3%	$48.27 *	$41.95	-2.8%	COM	949746101
ETR	Entergy Corp.	3,900	$373K	0.3%	$95.64 *	$32.81	+7.3%	COM	29364G103
MMM	3M CO	1,795	$373K	0.3%	$207.80 *	$128.25	+2.2%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	1,853	$372K	0.3%	$200.76	$208.49	-3.2%	COM	084670702
—	American Tower Corp.	1,840	$363K	0.2%	$197.28	$197.28	—	COM	03027x100
BSV	VANGUARD SHORT TERM ETF ETF	4,545	$361K	0.2%	$79.43	$78.64	—	ETF	921937827
MKSI	Mks Instruments Inc.	3,850	$358K	0.2%	$92.99 *	$68.31	+11.8%	COM	55306N104
TSCO	Tractor Supply Co.	3,650	$357K	0.2%	$97.81 *	$16.09	+1.6%	COM	892356106
TMO	Thermo Fisher Scientific, Inc	1,300	$356K	0.2%	$273.85 *	$230.26	+6.1%	COM	883556102
CHKP	Check Point Software Technologies Ltd.	2,800	$354K	0.2%	$126.43 *	$110.46	+5.2%	COM	M22465104
PFG	Principal Financial Group, Inc.	7,000	$351K	0.2%	$50.14 *	$37.23	+1.9%	COM	74251V102
SLB	SCHLUMBERGER LTD	8,180	$349K	0.2%	$42.67 *	$37.95	-5.8%	COM	806857108
D	Dominion Energy, Inc.	4,500	$345K	0.2%	$76.67 *	$53.23	+1.2%	COM	25746U109
HYD	VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW	5,500	$345K	0.2%	$62.73	$62.73	—	ETF	92189H409
—	Laboratory Corporation of America Holdings	2,250	$344K	0.2%	$152.89	$129.43	—	COM	50540R409
AFL	AFLAC Inc.	6,800	$340K	0.2%	$50.00 *	$37.59	+9.0%	COM	001055102
WPC	W P CAREY INC	4,300	$337K	0.2%	$78.37	$65.35	—	COM	92936U109
GRMN	Garmin Ltd.	3,900	$337K	0.2%	$86.41 *	$54.80	+17.2%	COM	H2906T109
DLR	Digital Realty Trust, Inc.	2,800	$333K	0.2%	$118.93 *	$86.14	+1.9%	COM	253868103
PFF	ISHARES TR PFD AND INCM SEC	9,061	$331K	0.2%	$36.53	$34.18	—	ETF	464288687
CL	COLGATE PALMOLIVE CO COM	5,510	$330K	0.2%	$59.89 *	$52.90	+3.9%	COM	194162103
BCE	BCE Inc	7,400	$328K	0.2%	$44.32 *	$26.04	+5.7%	COM	05534B760
CBRL	Cracker Barrel Old Country Store, Inc.	2,000	$323K	0.2%	$161.50 *	$124.06	+0.7%	COM	22410J106
CCI	Crown Castle International Corp.	2,500	$320K	0.2%	$128.00 *	$82.27	+6.1%	COM	22822V101
—	Spirit Aerosystems	3,500	$320K	0.2%	$91.43	$72.20	—	COM	848574109
CNC	Centene Corp	6,000	$319K	0.2%	$53.17 *	$63.09	-3.8%	COM	15135B101
MO	ALTRIA GROUP INC	5,541	$318K	0.2%	$57.39 *	$30.86	-3.7%	COM	02209S103
NOK	Nokia Corp.	55,000	$315K	0.2%	$5.73	$5.82	—	COM	654902204
GM	General Motors Co.	8,500	$315K	0.2%	$37.06 *	$31.33	+11.2%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	1,267	$313K	0.2%	$247.04 *	$234.46	-2.9%	COM	91324P102
—	DOWDUPONT INC CHG	5,860	$312K	0.2%	$53.24	$54.10	—	COM	26078J100
—	Eaton Corporation	3,800	$306K	0.2%	$80.53	$71.16	—	COM	278058102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	5,194	$305K	0.2%	$58.72	$52.46	—	ETF	46429B697
WLK	Westlake Chemical Co.	4,500	$305K	0.2%	$67.78 *	$64.35	+0.6%	COM	960413102
ZION	Zions Bancorp.	6,700	$304K	0.2%	$45.37 *	$46.61	+2.3%	COM	989701107
JBHT	JB Hunt Transport Services Inc.	3,000	$304K	0.2%	$101.33 *	$99.18	-1.9%	COM	445658107
—	CONTROL4 CORP CHG	17,750	$301K	0.2%	$16.96	$17.52	—	COM	21240D107
ICLR	ICON Public Limited Company	2,200	$300K	0.2%	$136.36	$138.12	-1.3%	COM	G4705A100
HRB	H&R Block	12,500	$299K	0.2%	$23.92 *	$19.93	-5.8%	COM	093671105
HCA	HCA HEALTHCARE INC COM	2,400	$299K	0.2%	$124.58	$126.05	+0.3%	COM	40412C101
CM	Canadian Imperial Bank of Commerce	3,725	$295K	0.2%	$79.19 *	$30.13	-0.9%	COM	136069101
HTGC	Hercules Capital, Inc.	23,000	$291K	0.2%	$12.65	$12.20	+4.5%	COM	427096508
—	PacWest Bancorp	7,700	$290K	0.2%	$37.66	$34.09	—	COM	695263103
—	Compass Minerals International, Inc.	5,300	$288K	0.2%	$54.34	$54.34	—	COM	20451n101
—	Seagate Technology plc	6,000	$287K	0.2%	$47.83	$38.67	—	COM	G7945M107
—	Suntrust Banks inc	4,741	$281K	0.2%	$59.27	$50.89	—	COM	867914103
SKT	Tanger Factory Outlet Centers, Inc.	13,200	$277K	0.2%	$20.98	$20.23	—	COM	875465106
—	WestRock Co.	7,200	$276K	0.2%	$38.33	$38.33	—	COM	96145D105
CNP	CenterPoint Energy, Inc.	8,900	$273K	0.2%	$30.67 *	$22.66	+9.4%	COM	15189T107
—	GlaxoSmithKline	6,500	$272K	0.2%	$41.85	$38.15	—	COM	37733W105
UNM	Unum Group	8,000	$271K	0.2%	$33.88 *	$35.00	-0.5%	COM	91529Y106
KSS	Kohl's Corp.	3,900	$268K	0.2%	$68.72	$70.18	-3.3%	COM	500255104
PEBO	Peoples Bancorp Inc.	8,500	$263K	0.2%	$30.94 *	$33.32	-3.8%	COM	709789101
UPS	United Parcel	2,350	$263K	0.2%	$111.91 *	$82.08	-1.4%	COM	911312106
KR	KROGER CO COM	9,560	$261K	0.2%	$27.30 *	$24.85	-5.0%	COM	501044101
ISRG	INTUITIVE SURGICAL INC COM NEW	450	$257K	0.2%	$571.11 *	$177.73	0.0%	COM	46120E602
HST	Host Hotels	13,450	$254K	0.2%	$18.88 *	$14.30	+0.0%	COM	44107P104
—	UBS Group AG	20,700	$251K	0.2%	$12.13	$12.32	—	COM	244767585
GVI	ISHARES ETF INTERMEDIATE GOVERNMENT CREDIT BOND	2,250	$248K	0.2%	$110.22	$110.22	—	ETF	464288612
SBUX	STARBUCKS CORP	3,280	$244K	0.2%	$74.39 *	$53.65	+10.5%	COM	855244109
NSC	NORFOLK SOUTHERN CORP COM USD1	1,274	$238K	0.2%	$186.81 *	$142.35	+5.7%	COM	655844108
LOW	LOWES COMPANIES INC	2,160	$236K	0.2%	$109.26 *	$84.87	+3.8%	COM	548661107
SJM	The J. M. Smucker Co.	2,000	$233K	0.2%	$116.50 *	$82.85	+0.9%	COM	832696405
—	Triton International Ltd.	7,500	$233K	0.2%	$31.07	$31.07	—	COM	9078F1077
VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	2,670	$232K	0.2%	$86.89	$74.72	—	ETF	922908553
NWL	Newell Brands, Inc.	15,000	$230K	0.2%	$15.33 *	$14.04	-5.6%	COM	651229106
PSA	PUBLIC STORAGE INC REIT	1,040	$226K	0.2%	$217.31 *	$151.89	+3.5%	COM	74460D109
ABT	ABBOTT LABORATORIES	3,039	$226K	0.2%	$74.37 *	$62.14	+6.4%	COM	002824100
SPLV	INVESCO TR II ETF S&P 500 LOW VOLATILITY	4,225	$222K	0.1%	$52.54	$46.63	—	ETF	46138E354
IWM	ISHARES ETF RUSSELL 2000	1,445	$221K	0.1%	$152.94	$146.79	—	ETF	464287655
BGS	B&G Foods, Inc.	9,000	$220K	0.1%	$24.44 *	$15.08	-7.0%	COM	05508R106
SPMO	INVESCO TR II ETF S&P 500 MOMENTUM	5,500	$216K	0.1%	$39.27	$39.27	—	ETF	46138E339
IYH	ISHARES U S HEALTHCARE ETF	1,114	$216K	0.1%	$193.90	$187.04	—	ETF	464287762
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	11,000	$212K	0.1%	$19.27	$19.27	—	COM	864482104
CLX	CLOROX COMPANY	1,300	$209K	0.1%	$160.77 *	$126.88	0.0%	COM	189054109
—	NUSTAR ENERGY LP UNIT COM	9,627	$201K	0.1%	$20.88	$20.88	—	COM	67058H102
MEAR	ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF	4,000	$200K	0.1%	$50.00	$50.00	—	ETF	46431W838
—	Lazard Ltd. Class A	5,500	$199K	0.1%	$36.18	$36.91	—	COM	G54050102
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,000	$186K	0.1%	$31.00	$31.00	—	ADR	771195104
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	1,190	$176K	0.1%	$147.90	$131.93	—	ETF	464287879
TDTT	FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD	7,172	$174K	0.1%	$24.26	$23.84	—	ETF	33939L506
—	SPDR SER TR ETF S&P 500 BUYBACK	2,673	$172K	0.1%	$64.35	$56.77	—	ETF	78468R820
WY	WEYERHAEUSER CO COM	6,453	$170K	0.1%	$26.34 *	$20.12	-4.1%	COM	962166104
MDLZ	MONDELEZ INTL INC	3,775	$169K	0.1%	$44.77 *	$36.46	+6.3%	COM	609207105
SNY	SANOFI ADR	3,900	$169K	0.1%	$43.33	$43.33	—	ADR	80105N105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,360	$168K	0.1%	$123.53	$111.03	—	ETF	464287598
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	8,000	$160K	0.1%	$20.00	$20.00	—	COM	726503105
GLW	CORNING INC	4,800	$159K	0.1%	$33.13 *	$26.59	+1.7%	COM	219350105
IWR	ISHARES RUSSELL ETF MIDCAP	2,864	$155K	0.1%	$54.12	$53.48	—	ETF	464287499
IYF	ISHARES ETF U.S. FINANCIALS	1,300	$154K	0.1%	$118.46	$106.15	—	ETF	464287788
ORCL	ORACLE CORP COM	3,312	$151K	0.1%	$45.59	$43.16	+6.7%	COM	68389X105
BP	BP PLC SPONS ADR	3,457	$151K	0.1%	$43.68	$43.38	—	ADR	055622104
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	744	$149K	0.1%	$200.27	$166.67	—	ETF	92204A702
EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	1,920	$138K	0.1%	$71.88	$66.67	—	ETF	46429B689
IYK	ISHARES ETF U.S. CONSUMER GOODS	1,134	$135K	0.1%	$119.05	$119.05	—	ETF	464287812
SU	SUNCOR ENERGY INC NEW	4,100	$133K	0.1%	$32.44 *	$25.07	-1.1%	COM	867224107
—	CorEnergy Infrastructure Trust, Inc.	3,600	$132K	0.1%	$36.67	$33.06	—	COM	21870U502
PYPL	PAYPAL HOLDINGS INC	1,166	$121K	0.1%	$103.77 *	$83.10	+13.7%	COM	70450Y103
IHI	ISHARES ETF U.S. MEDICAL DEVICES	512	$119K	0.1%	$232.42	$199.22	—	ETF	464288810
ADP	AUTOMATIC DATA PROCESSING IN COM	900	$118K	0.1%	$131.11 *	$121.16	+3.5%	COM	053015103
SYK	STRYKER CORP	585	$116K	0.1%	$198.29 *	$154.78	+8.0%	COM	863667101
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	4,000	$116K	0.1%	$29.00	$29.00	—	COM	118230101
ES	EVERSOURCE ENERGY	1,500	$106K	0.1%	$70.67 *	$53.98	0.0%	COM	30040W108
—	ALLETE INC COM	1,286	$106K	0.1%	$82.43	$78.70	—	COM	018522300
ITA	ISHARES TR US AER DEF ETF	516	$103K	0.1%	$199.61	$172.86	—	ETF	464288760
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	3,600	$103K	0.1%	$28.61	$28.61	—	COM	435763107
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	3,872	$100K	0.1%	$25.83	$25.19	—	ETF	81369Y605
SLV	I SHARES SILVER TR ETF	6,989	$99,000	0.1%	$14.17	$14.14	—	ETF	46428Q109
AMAT	APPLIED MATLS INC COM	3,000	$98,000	0.1%	$32.67 *	$31.70	+11.4%	COM	038222105
TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	1,990	$96,000	0.1%	$48.24	$47.24	—	ETF	78467V848
EXEL	EXELIXIS INC	3,950	$94,000	0.1%	$23.80 *	$17.83	+27.9%	COM	30161Q104
BIIB	BIOGEN INC.	300	$90,000	0.1%	$300.00 *	$319.14	-1.3%	COM	09062X103
IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	658	$89,000	0.1%	$135.26	$135.26	—	ETF	464287481
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	1,191	$88,000	0.1%	$73.89	$72.30	—	ETF	81369Y803
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	1,430	$87,000	0.1%	$60.84	$54.92	—	ETF	46432F842
—	PROSHARES TR CHG ULTRAPRO SHORT QQQ NEW 2017	8,400	$85,000	0.1%	$10.12	$16.79	—	ETF	74348A160
EEM	ISHARES MSCI ETF EMERGING MARKETS	1,951	$84,000	0.1%	$43.05	$42.90	—	ETF	464287234
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	1,023	$81,000	0.1%	$79.18	$71.44	—	ETF	808524300
ADDYY	ADIDAS AG-SPON ADR	600	$73,000	0.0%	$121.67	$121.67	—	ADR	00687A107
URI	UNITED RENTALS INC	640	$73,000	0.0%	$114.06 *	$116.64	+2.5%	COM	911363109
ZBH	ZIMMER BIOMET HLDGS INC COM	568	$73,000	0.0%	$128.52 *	$106.08	+1.3%	COM	98956P102
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	636	$72,000	0.0%	$113.21	$99.65	—	ETF	81369Y407
—	DELL TECHNOLOGIES INC COM CL V	895	$72,000	0.0%	$80.45	$80.45	—	COM	24703L103
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	500	$72,000	0.0%	$144.00	$128.00	—	ETF	922908769
DEM	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	1,563	$69,000	0.0%	$44.15	$40.31	—	ETF	97717W315
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	1,182	$66,000	0.0%	$55.84	$50.77	—	ETF	81369Y308
AMD	ADVANCED MICRO DEVICES INC	2,600	$66,000	0.0%	$25.38 *	$22.66	+0.2%	COM	007903107
COF	CAPITAL ONE FINANCIAL CORP	804	$66,000	0.0%	$82.09 *	$76.57	-5.7%	COM	14040H105
BND	VANGUARD TOTAL BOND ETF MARKET	784	$64,000	0.0%	$81.63	$79.50	—	ETF	921937835
COP	CONOCOPHILLIPS	908	$61,000	0.0%	$67.18 *	$53.34	-0.7%	COM	20825C104
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	588	$59,000	0.0%	$100.34	$96.65	—	ETF	72201R783
—	PROSHARES TR SHORT ETF QQQ NEW	2,000	$59,000	0.0%	$29.50	$34.50	—	ETF	74347B714
XMLV	INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY	1,161	$58,000	0.0%	$49.96	$44.79	—	ETF	46138E198
IGSB	ISHARES TR SH TR CRPORT ETF	1,052	$56,000	0.0%	$53.23	$51.86	—	ETF	464288646
IYM	ISHARES ETF U.S. BASIC MATERIALS	600	$55,000	0.0%	$91.67	$83.33	—	ETF	464287838
BAX	BAXTER INTERNATIONAL INC	750	$55,000	0.0%	$73.33 *	$58.95	+8.7%	COM	071813109
SPHQ	INVESCO TR ETF S&P 500 QUALITY	1,641	$53,000	0.0%	$32.30	$28.03	—	ETF	46137V241
F	FORD MOTOR COMPANY	6,065	$53,000	0.0%	$8.74 *	$6.21	-2.1%	COM	345370860
—	ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	2,000	$52,000	0.0%	$26.00	$25.50	—	ETF	46435G755
KHC	KRAFT HEINZ CO	1,555	$51,000	0.0%	$32.80 *	$30.57	-4.8%	COM	500754106
GOOG	ALPHABET INC NON VOTING CAP STK CL C	43	$50,000	0.0%	$1162.79 *	$53.96	+3.2%	COM	02079K107
CQP	CHENIERE ENERGY PARTNERS LP	1,187	$50,000	0.0%	$42.12	$37.56	—	COM	16411Q101
—	NATIONAL OILWELL VARCO INC	1,825	$49,000	0.0%	$26.85	$25.75	—	COM	637071101
MDT	MEDTRONIC PLC	542	$49,000	0.0%	$90.41 *	$76.34	-2.6%	COM	G5960L103
—	PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X	1,500	$47,000	0.0%	$31.33	$46.67	—	ETF	74347B268
—	POLYMET MNG CORP	67,498	$46,000	0.0%	$0.68	$0.81	—	COM	731916102
SMDV	PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS	761	$44,000	0.0%	$57.82	$53.88	—	ETF	74347B698
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,416	$44,000	0.0%	$31.07	$28.48	—	ETF	464288448
IDU	ISHARES ETF U.S. UTILITIES	300	$44,000	0.0%	$146.67	$133.33	—	ETF	464287697
—	BLACKROCK INC	100	$43,000	0.0%	$430.00	$390.00	—	COM	09247X101
AAL	AMERICAN AIRLINES GROUP INC	1,300	$42,000	0.0%	$32.31 *	$34.21	-3.2%	COM	02376R102
MGC	VANGUARD MEGA CAP ETF	413	$40,000	0.0%	$96.85	$87.17	—	ETF	921910873
—	TC PIPELINES LP UT COM LTD PRT	1,200	$39,000	0.0%	$32.50	$32.50	—	COM	87233Q108
—	DISCOVER FINANCIAL	550	$39,000	0.0%	$70.91	$58.18	—	COM	254709108
—	GENERAL ELECTRIC CO COM USD0.06	3,805	$38,000	0.0%	$9.99	$7.49	—	COM	369604103
UAA	UNDER ARMOUR INC CLASS A	2,000	$38,000	0.0%	$19.00 *	$20.53	+2.0%	COM	904311107
TSN	TYSON FOODS INC CL A	550	$38,000	0.0%	$69.09 *	$48.02	+6.1%	COM	902494103
TGT	TARGET CORP	450	$36,000	0.0%	$80.00 *	$63.29	-4.1%	COM	87612E106
OPLN	KAR AUCTION SERVICES INC	700	$36,000	0.0%	$51.43 *	$18.85	0.0%	COM	48238T109
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$36,000	0.0%	$52.02	$44.80	—	ETF	464288521
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	200	$33,000	0.0%	$165.00	$140.00	—	ADR	25243Q205
GILD	GILEAD SCIENCES INC	512	$33,000	0.0%	$64.45 *	$52.78	-3.6%	COM	375558103
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	235	$33,000	0.0%	$140.43	$114.89	—	ETF	33733E302
PGX	INVESCO TR II ETF PFD	2,234	$32,000	0.0%	$14.32	$14.32	—	ETF	46138E511
EBAY	EBAY INC	831	$31,000	0.0%	$37.30 *	$27.40	+12.8%	COM	278642103
PSX	PHILLIPS 66	329	$31,000	0.0%	$94.22 *	$73.27	-1.8%	COM	718546104
NEOG	NEOGEN CORP	533	$31,000	0.0%	$58.16 *	$31.28	-3.3%	COM	640491106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	100	$30,000	0.0%	$300.00	$260.00	—	ETF	315912808
SDY	SPDR S&P DIVIDEND ETF	290	$29,000	0.0%	$100.00	$89.66	—	ETF	78464A763
XMMO	INVESCO EXCHANGE TRADED FD TR RUSEL MDCP GWT	506	$29,000	0.0%	$57.31	$45.45	—	ETF	46137V464
IWC	ISHARES ETF MICRO-CAP	300	$28,000	0.0%	$93.33	$82.50	—	ETF	464288869
IUSG	ISHARES CORE S&P US GROWTH ETF	468	$28,000	0.0%	$59.83	$53.42	—	ETF	464287671
EFA	ISHARES MSCI EAFE ETF	422	$27,000	0.0%	$63.98	$58.82	—	ETF	464287465
—	TRANSCANADA CORP XXX	586	$26,000	0.0%	$44.37	$37.60	—	COM	89353D107
IGV	ISHARES TR EXPANDED TECH	125	$26,000	0.0%	$208.00	$176.00	—	ETF	464287515
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	99	$26,000	0.0%	$262.63	$232.32	—	ETF	922908363
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	438	$26,000	0.0%	$59.36	$28.51	—	ETF	316092808
IVE	ISHARES S&P 500 VALUE ETF	219	$25,000	0.0%	$114.16	$100.46	—	ETF	464287408
TBT	PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	775	$25,000	0.0%	$32.26	$34.84	—	ETF	74347B201
KEY	KEYCORP NEW	1,500	$24,000	0.0%	$16.00 *	$12.51	-4.4%	COM	493267108
DTD	WISDOMTREE TOTAL DIV ETF	250	$24,000	0.0%	$96.00	$84.00	—	ETF	97717W109
BKLN	INVESCO TR II ETF S&P SR LN	1,000	$23,000	0.0%	$23.00	$22.00	—	ETF	46138G508
ISTB	ISHARES CORE 1-5 YR ETF USD BOND	454	$23,000	0.0%	$50.66	$48.46	—	ETF	46432F859
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	350	$23,000	0.0%	$65.71	$57.14	—	ETF	921946810
SPXCF	SINGAPORE EXCHANGE LTD	4,000	$22,000	0.0%	$5.50	$5.25	—	COM	Y79946102
FXI	ISHARES ETF CHINA LARGE CAP	500	$22,000	0.0%	$44.00	$44.00	—	ETF	464287184
DHS	WISDOMTREE HIGH DIV ETF FUND	300	$22,000	0.0%	$73.33	$66.67	—	ETF	97717W208
SKYY	FIRST TRUST CLOUD COMPUTING ETF	388	$22,000	0.0%	$56.70	$50.24	—	ETF	33734X192
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	439	$21,000	0.0%	$47.84	$46.00	—	ETF	33738D309
ELV	ANTHEM INC	72	$21,000	0.0%	$291.67 *	$250.16	+5.4%	COM	036752103
—	AMERIGAS PARTNERS LP CHG	650	$20,000	0.0%	$30.77	$24.62	—	COM	030975106
AAOI	APPLIED OPTOELECTRONICS INC	1,650	$20,000	0.0%	$12.12 *	$20.16	-25.2%	COM	03823U102
LUV	SOUTHWEST AIRLINES CO	388	$20,000	0.0%	$51.55 *	$48.46	-0.4%	COM	844741108
FIDU	FIDELITY MSCI INDL INDEX ETF	526	$20,000	0.0%	$38.02	$32.32	—	ETF	316092709
EXR	EXTRA SPACE STORAGE INC	200	$20,000	0.0%	$100.00 *	$69.59	+6.6%	COM	30225T102
NI	NISOURCE INC	700	$20,000	0.0%	$28.57 *	$21.49	0.0%	COM	65473P105
IEF	ISHARES TR BARCLAYS 7 10 YR	190	$20,000	0.0%	$105.26	$106.09	—	ETF	464287440
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	428	$20,000	0.0%	$46.73	$42.06	—	ETF	46137V746
GS	GOLDMAN SACHS GROUP INC	100	$19,000	0.0%	$190.00 *	$170.89	-3.9%	COM	38141G104
CSIQ	CANADIAN SOLAR INC	1,000	$19,000	0.0%	$19.00 *	$15.07	+36.4%	COM	136635109
—	RITE AID CORP COM	25,000	$18,000	0.0%	$0.72	$0.72	—	COM	767754104
DGX	QUEST DIAGNOSTICS INC	204	$18,000	0.0%	$88.24 *	$81.26	-7.0%	COM	74834L100
LMBS	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	350	$18,000	0.0%	$51.43	$51.43	—	ETF	33739Q200
HOG	HARLEY DAVIDSON INC	500	$18,000	0.0%	$36.00	$39.21	-7.2%	COM	412822108
HALO	HALOZYME THERAPEUTICS INC	1,000	$16,000	0.0%	$16.00	$15.95	+1.6%	COM	40637H109
HBNC	HORIZON BANCORP INC	1,000	$16,000	0.0%	$16.00 *	$17.12	-2.2%	COM	440407104
FTLS	FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY	409	$16,000	0.0%	$39.12	$36.67	—	ETF	33739P103
AXP	AMERICAN EXPRESS COMPANY	150	$16,000	0.0%	$106.67 *	$95.83	0.0%	COM	025816109
VB	VANGUARD SMALL CAP ETF	100	$15,000	0.0%	$150.00	$150.00	—	ETF	922908751
KRE	SPDR SER TR S&P REGL BKG ETF	289	$15,000	0.0%	$51.90	$47.13	—	ETF	78464A698
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	338	$14,000	0.0%	$41.42	$40.70	—	ETF	922042858
—	CDK GLOBAL INC COM	299	$14,000	0.0%	$46.82	$46.82	—	COM	12508E101
REZI	Resideo Technologies, Inc	750	$14,000	0.0%	$18.67 *	$21.34	+3.8%	COM	76118Y104
DFE	WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF	247	$14,000	0.0%	$56.68	$52.63	—	ETF	97717W869
AVNS	AVANOS MED INC COM	311	$14,000	0.0%	$45.02	$52.39	-14.5%	COM	05350V106
PNC	PNC FINANCIAL SERVICES GROUP	115	$14,000	0.0%	$121.74 *	$96.81	0.0%	COM	693475105
TSLA	TESLA INC	50	$14,000	0.0%	$280.00 *	$21.51	-6.7%	COM	88160R101
LLY	ELI LILLY & CO	110	$14,000	0.0%	$127.27 *	$101.37	+9.4%	COM	532457108
VALE	VALE S A ADR	1,000	$13,000	0.0%	$13.00	$13.00	—	ADR	91912E105
VHT	VANGUARD HEALTH CARE ETF	74	$13,000	0.0%	$175.68	$175.68	—	ETF	92204A504
—	UNITED STATES OIL FD ETF LP	1,000	$13,000	0.0%	$13.00	$13.00	—	COM	91232N108
FBIN	FORTUNE BRANDS HOME & SECURITY INC	250	$12,000	0.0%	$48.00 *	$34.57	0.0%	COM	34964C106
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	361	$12,000	0.0%	$33.24	$31.39	—	ETF	316092303
MDIV	FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	648	$12,000	0.0%	$18.52	$18.52	—	ETF	33738R100
TRV	TRAVELERS COS INC/ THE	84	$12,000	0.0%	$142.86 *	$110.26	0.0%	COM	89417E109
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	221	$12,000	0.0%	$54.30	$54.30	—	ETF	46435G672
IMTB	ISHARES TR ETF CORE 5-10 YR USD BD ETF	242	$12,000	0.0%	$49.59	$49.59	—	ETF	46435G417
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$12,000	0.0%	$30.00	$30.00	—	ETF	46138G805
ENB	ENBRIDGE INC	335	$12,000	0.0%	$35.82 *	$20.25	+13.1%	COM	29250N105
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	339	$12,000	0.0%	$35.40	$34.85	—	ETF	78464A417
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	416	$12,000	0.0%	$28.85	$26.28	—	ETF	78463X889
VO	VANGUARD MID CAP ETF	68	$11,000	0.0%	$161.76	$161.76	—	ETF	922908629
PPG	P P G INDUSTRIES INC	100	$11,000	0.0%	$110.00 *	$93.89	0.0%	COM	693506107
ITW	ILLINOIS TOOL WORKS INC	74	$11,000	0.0%	$148.65 *	$110.50	+5.9%	COM	452308109
IGIB	ISHARES TR INTRM TR CRP ETF	174	$10,000	0.0%	$57.47	$51.72	—	ETF	464288638
—	IMMUNOMEDICS INC	500	$10,000	0.0%	$20.00	$14.00	—	COM	452907108
—	OAKTREE SPECIALTY LENDING CORP COM	2,000	$10,000	0.0%	$5.00	$4.00	—	COM	67401P108
OSPN	ONESPAN INC	500	$10,000	0.0%	$20.00 *	$15.74	+4.6%	COM	68287N100
OHI	OMEGA HEALTHCARE INVS INC	260	$10,000	0.0%	$38.46	$34.62	—	COM	681936100
—	SHIRE PLC SPONSORED ADR	59	$10,000	0.0%	$169.49	$172.73	—	ADR	82481R106
FLTB	FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF	195	$10,000	0.0%	$51.28	$51.28	—	ETF	316188200
QCOM	QUALCOMM INC	180	$10,000	0.0%	$55.56 *	$50.85	-10.1%	COM	747525103
CCJ	CAMECO CORP	841	$10,000	0.0%	$11.89	$11.72	0.0%	COM	13321L108
CACI	CACI INTL INC CLASS A	55	$10,000	0.0%	$181.82 *	$170.36	0.0%	COM	127190304
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	261	$9,000	0.0%	$34.48	$34.48	—	ETF	78464A375
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	347	$9,000	0.0%	$25.94	$21.92	—	ETF	316092857
WEC	WEC ENERGY GROUP INC	108	$9,000	0.0%	$83.33 *	$55.99	+6.5%	COM	92939U106
—	KLX ENERGY SERVICES HOLDINGS INC	362	$9,000	0.0%	$24.86	$22.10	—	COM	48253L106
EMR	EMERSON ELECTRIC CO	133	$9,000	0.0%	$67.67 *	$56.02	0.0%	COM	291011104
LNC	LINCOLN NATL CORP IND	158	$9,000	0.0%	$56.96 *	$44.01	-1.9%	COM	534187109
—	NOBLE CORP PLC SHS USD	3,305	$9,000	0.0%	$2.72	$2.50	—	COM	G65431101
ACIC	UNITED INSURANCE HOLDING CO	510	$8,000	0.0%	$15.69 *	$15.30	-14.7%	COM	910710102
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	174	$8,000	0.0%	$45.98	$37.66	—	ETF	316092204
AEP	AMERICAN ELECTRIC POWER INC	99	$8,000	0.0%	$80.81 *	$58.39	+6.9%	COM	025537101
—	GW PHARMACEUTICALS PLC-ADR	50	$8,000	0.0%	$160.00	$100.00	—	ADR	36197T103
NFLT	ETFIS SER TR I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	322	$8,000	0.0%	$24.84	$24.84	—	ETF	26923G707
IONS	IONIS PHARMACEUTICALS INC	100	$8,000	0.0%	$80.00 *	$51.00	+26.5%	COM	462222100
—	TORCHMARK CORP XXX	83	$7,000	0.0%	$84.34	$84.34	—	COM	891027104
DBC	INVESCO DB COMMDY INDX TRCK FD UNIT	454	$7,000	0.0%	$15.42	$14.33	—	ETF	46138B103
GTX	Garrett Motion Inc	450	$7,000	0.0%	$15.56 *	$13.59	+10.9%	COM	366505105
—	BLACKSTONE GROUP LP/TXXX	200	$7,000	0.0%	$35.00	$30.00	—	COM	09253U108
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	50	$7,000	0.0%	$140.00	$140.00	—	ETF	92204A207
AVAV	AEROVIRONMENT INC	100	$7,000	0.0%	$70.00 *	$81.50	-7.5%	COM	008073108
—	ROWAN COMPANIES PLC CHG SHS CLASS -A -	654	$7,000	0.0%	$10.70	$8.85	—	COM	G7665A101
—	SOUTH ST CORP	98	$7,000	0.0%	$71.43	$61.22	—	COM	840441109
—	WISDOMTREE TR DYNAMIC LNG EQ	200	$6,000	0.0%	$30.00	$30.00	—	ETF	97717X313
EES	WISDOMTREE TR US SMALLCAP FUND	165	$6,000	0.0%	$36.36	$30.30	—	ETF	97717W562
WELL	WELLTOWER INC	75	$6,000	0.0%	$80.00 *	$54.11	+11.4%	COM	95040Q104
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	33	$6,000	0.0%	$181.82	$151.52	—	ETF	464287523
SYY	SYSCO CORPORATION	97	$6,000	0.0%	$61.86 *	$55.73	-2.9%	COM	871829107
EWJ	ISHARES INC MSCI JPN ETF NEW	103	$6,000	0.0%	$58.25	$48.54	—	ETF	46434G822
—	NEW YORK COMMUNITY BANCORP INC	500	$6,000	0.0%	$12.00	$10.00	—	COM	649445103
TELFY	TELEFONICA S A SPON ADR	700	$6,000	0.0%	$8.57	$8.57	—	ADR	879382208
IYJ	ISHARES ETF U.S. INDUSTRIALS	40	$6,000	0.0%	$150.00	$150.00	—	ETF	464287754
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	23	$6,000	0.0%	$260.87	$232.93	—	ETF	78467X109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	310	$6,000	0.0%	$19.35	$19.35	—	ADR	92857W308
VSHY	VIRTUS ETF TRUST II VIRTUS NEWFLEET DYNAMIC CREDIT ETF	249	$6,000	0.0%	$24.10	$24.10	—	ETF	92790A207
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	140	$6,000	0.0%	$42.86	$35.71	—	ETF	921943858
XNTK	SPDR SERIES TRUST NYSE TECHNOLOGY ETF	73	$5,000	0.0%	$68.49	$54.79	—	ETF	78464A102
CFR	CULLEN FROST BANKERS INC	50	$5,000	0.0%	$100.00 *	$78.37	+2.7%	COM	229899109
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	53	$5,000	0.0%	$94.34	$100.04	—	ETF	78464A607
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	65	$5,000	0.0%	$76.92	$76.92	—	ETF	92206C409
MOS	MOSAIC COMPANY	200	$5,000	0.0%	$25.00 *	$29.02	-7.3%	COM	61945C103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	144	$5,000	0.0%	$34.72	$30.04	—	ETF	78463X509
FBND	FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF	108	$5,000	0.0%	$46.30	$46.30	—	ETF	316188309
XLE	SELECT SECTOR SPDR TR ENERGY	75	$5,000	0.0%	$66.67	$57.78	—	ETF	81369Y506
TAK	TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR	256	$5,000	0.0%	$19.53	$19.53	—	ADR	874060205
RGR	STURM RUGER & CO INC	100	$5,000	0.0%	$50.00 *	$57.68	-5.4%	COM	864159108
MUB	ISHARES NATIONAL MUNI BOND ETF	43	$5,000	0.0%	$116.28	$116.28	—	ETF	464288414
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	100	$5,000	0.0%	$50.00	$50.00	—	COM	47103U886
EMB	ISHARES TR JP MOR EM MK ETF	41	$5,000	0.0%	$121.95	$97.56	—	ETF	464288281
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	29	$5,000	0.0%	$172.41	$137.93	—	ETF	464287705
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	22	$5,000	0.0%	$227.27	$181.82	—	ETF	464287606
—	OSI ETF TR OSHARS FTSE US	148	$5,000	0.0%	$33.78	$33.78	—	COM	67110P407
DVN	DEVON ENERGY CORP	170	$5,000	0.0%	$29.41 *	$21.96	-8.8%	COM	25179M103
—	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	379	$5,000	0.0%	$13.19	$13.19	—	ETF	464285105
HAL	HALLIBURTON COMPANY	130	$4,000	0.0%	$30.77 *	$29.13	-9.9%	COM	406216101
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	22	$4,000	0.0%	$181.82	$181.82	—	ETF	464287887
—	TUPPERWARE CORP	150	$4,000	0.0%	$26.67	$26.67	—	COM	899896104
—	SPEEDWAY MOTORSPORTS CHG INC	300	$4,000	0.0%	$13.33	$16.67	—	COM	847788106
DNOW	NOW INC	293	$4,000	0.0%	$13.65	$13.98	-0.6%	COM	67011P100
IBB	ISHARES TR NASDAQ BIOTECH	36	$4,000	0.0%	$111.11	$111.11	—	ETF	464287556
SFM	SPROUTS FMRS MKT INC COM	200	$4,000	0.0%	$20.00 *	$26.03	-9.9%	COM	85208M102
HSBC	HSBC HOLDINGS PLC-SPON ADR	107	$4,000	0.0%	$37.38	$37.38	—	ADR	404280406
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	82	$4,000	0.0%	$48.78	$42.55	—	ETF	316092600
RMR	RMR GROUP INC CL A	61	$4,000	0.0%	$65.57 *	$38.36	-6.2%	COM	74967R106
WTMF	WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD	100	$4,000	0.0%	$40.00	$40.00	—	ETF	97717W125
—	TWITTER INC	107	$4,000	0.0%	$37.38	$28.04	—	COM	90184L102
ADM	ARCHER-DANIELS-MIDLND CO	100	$4,000	0.0%	$40.00 *	$37.72	-7.5%	COM	039483102
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	71	$4,000	0.0%	$56.34	$56.34	—	ETF	81369Y886
SRPT	SAREPTA THERAPEUTICS INC	35	$4,000	0.0%	$114.29 *	$125.06	+2.8%	COM	803607100
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	140	$4,000	0.0%	$28.57	$21.43	—	ETF	33734X846
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	54	$4,000	0.0%	$74.07	$68.59	—	ETF	81369Y704
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	53	$3,000	0.0%	$56.60	$56.60	—	ETF	464286533
FMAT	FIDELITY MSCI MATLS INDEX ETF	86	$3,000	0.0%	$34.88	$34.88	—	ETF	316092881
—	BARRICK GOLD CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	067901108
SYF	SYNCHRONY FINANCIAL	100	$3,000	0.0%	$30.00 *	$22.62	+12.1%	COM	87165B103
QLTA	ISHARES AAA ETF A RATED CORPORATE BOND	49	$3,000	0.0%	$61.22	$40.82	—	ETF	46429B291
IGOV	ISHARES TR INTL TREA BD ETF	58	$3,000	0.0%	$51.72	$51.72	—	ETF	464288117
TLT	ISHARES TR 20 YR TR BD ETF	26	$3,000	0.0%	$115.38	$115.38	—	ETF	464287432
QTEC	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD	37	$3,000	0.0%	$81.08	$81.08	—	ETF	337345102
IYT	ISHARES TRANSPORTATION AVERAGE ETF	16	$3,000	0.0%	$187.50	$179.69	—	ETF	464287192
CRM	SALESFORCE.COM	16	$3,000	0.0%	$187.50 *	$135.90	+12.7%	COM	79466L302
—	GLOBAL X FDS GLOBAL X MLP ETF	338	$3,000	0.0%	$8.88	$8.88	—	ETF	37950E473
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	117	$3,000	0.0%	$25.64	$25.64	—	ETF	78464A649
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	24	$3,000	0.0%	$125.00	$125.00	—	ETF	921932828
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	99	$3,000	0.0%	$30.30	$30.30	—	ETF	78463X871
—	MARATHON OIL CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	565849106
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	10	$3,000	0.0%	$300.00	$300.00	—	ETF	78467Y107
XRT	SPDR SER TR S&P RETAIL ETF	66	$3,000	0.0%	$45.45	$45.45	—	ETF	78464A714
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	73	$3,000	0.0%	$41.10	$30.61	—	ETF	78464A664
XHS	SPDR S&P HEALTH CARE ETF SERVICES	52	$3,000	0.0%	$57.69	$57.69	—	ETF	78464A573
FUTY	FIDELITY MSCI UTILS INDEX ETF	75	$3,000	0.0%	$40.00	$40.00	—	ETF	316092865
SPIP	SPDR SERIES TRUST BLOMBRG BRC TIPS	35	$2,000	0.0%	$57.14	$57.14	—	ETF	78464A656
CWEN	CLEARWAY ENERGY INC CL C	100	$2,000	0.0%	$20.00 *	$12.96	-18.1%	COM	18539C204
SPSM	SPDR PORTFOLIO SMALL CAP ETF	56	$2,000	0.0%	$35.71	$30.08	—	ETF	78468R853
—	VOXX INTL CORP	400	$2,000	0.0%	$5.00	$5.00	—	COM	91829F104
MAR	MARRIOTT INTL INC NEW CL A	15	$2,000	0.0%	$133.33 *	$108.51	+2.8%	COM	571903202
TG	TREDEGAR CORP	100	$2,000	0.0%	$20.00 *	$10.63	-4.6%	COM	894650100
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	16	$2,000	0.0%	$125.00	$125.00	—	ETF	33733E203
—	RENEWABLE ENERGY GROUP INC COM NEW	73	$2,000	0.0%	$27.40	$27.40	—	COM	75972A301
—	ADVSHRS NEWFLEET MULTSEC INC	47	$2,000	0.0%	$42.55	$38.48	—	COM	00768Y727
VBK	VANGUARD SMALL CAP ETF GROWTH	12	$2,000	0.0%	$166.67	$166.67	—	ETF	922908595
RWX	FIRST DJ INTERNATIONAL R E	54	$2,000	0.0%	$37.04	$30.18	—	ETF	78463X863
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	33	$2,000	0.0%	$60.61	$60.61	—	ETF	922042676
VVV	VALVOLINE INC	82	$2,000	0.0%	$24.39 *	$19.99	-0.9%	COM	92047W101
ALL	ALLSTATE CORP	17	$2,000	0.0%	$117.65 *	$75.91	+1.3%	COM	020002101
AKBA	AKEBIA THERAPEUTICS INC	300	$2,000	0.0%	$6.67 *	$7.83	-12.3%	COM	00972D105
MFIC	APOLLO INVT CORP NEW	117	$2,000	0.0%	$17.09 *	$6.30	+1.9%	COM	03761U502
ASH	ASHLAND GLOBAL HOLDINGS INC	30	$2,000	0.0%	$66.67 *	$68.28	+0.2%	COM	044186104
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	19	$2,000	0.0%	$105.26	$105.26	—	ETF	81369Y209
XLC	SELECT SECTOR SPDR TR COMMUNICATION	36	$2,000	0.0%	$55.56	$55.56	—	ETF	81369Y852
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	65	$2,000	0.0%	$30.77	$30.77	—	ETF	81369Y860
—	SIRIUS XM HOLDINGS INC	325	$2,000	0.0%	$6.15	$6.15	—	COM	82968B103
DKS	DICKS SPORTING GOODS INC COM	52	$2,000	0.0%	$38.46 *	$27.83	+3.3%	COM	253393102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	37	$2,000	0.0%	$54.05	$54.05	—	ETF	464287325
—	SPRINT CORPORATION COM	300	$2,000	0.0%	$6.67	$6.67	—	COM	85207U105
EL	LAUDER ESTEE COS INC CL A	10	$2,000	0.0%	$200.00 *	$124.06	+8.5%	COM	518439104
ISHG	ISHARES ETF 1-3 YEAR INTL TREASURY BOND	30	$2,000	0.0%	$66.67	$66.67	—	ETF	464288125
ICE	INTERCONTINENTAL EXCH EXCHANGE	23	$2,000	0.0%	$86.96 *	$69.88	-1.9%	COM	45866F104
NTR	NUTRIEN LTD	40	$2,000	0.0%	$50.00 *	$40.88	+0.8%	COM	67077M108
—	PATTERN ENERGY GRP INCHG	100	$2,000	0.0%	$20.00	$20.00	—	COM	70338P100
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	22	$2,000	0.0%	$90.91	$90.91	—	ETF	464287457
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	100	$2,000	0.0%	$20.00	$20.00	—	COM	72651A207
NTWK	NETSOL TECHNOLOGIES INC	200	$1,000	0.0%	$5.00 *	$7.19	-1.2%	COM	64115A402
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$1,000	0.0%	$27.03	$27.03	—	ETF	46435G334
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	10	$1,000	0.0%	$100.00	$100.00	—	ETF	464288661
AZN	ASTRAZENECA PLC SPON ADR	30	$1,000	0.0%	$33.33	$33.33	—	ADR	046353108
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	21	$1,000	0.0%	$47.62	$47.62	—	ETF	46434G103
OTTR	OTTER TAIL CORPORATION	12	$1,000	0.0%	$83.33 *	$39.10	+3.6%	COM	689648103
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	17	$1,000	0.0%	$58.82	$58.82	—	ETF	78463X756
—	RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	132	$1,000	0.0%	$7.58	$7.58	—	COM	76117W109
CI	CIGNA CORP NEW	8	$1,000	0.0%	$125.00 *	$190.77	-12.5%	COM	125523100
—	BIOTIME INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	09066L105
VXF	VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	10	$1,000	0.0%	$100.00	$100.00	—	ETF	922908652
EBND	SPDR SERIES TRUST BLOMBRG BRC EMRG	28	$1,000	0.0%	$35.71	$35.71	—	ETF	78464A391
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	12	$1,000	0.0%	$83.33	$83.33	—	ETF	922042866
WAB	WABTEC	17	$1,000	0.0%	$58.82 *	$69.17	0.0%	COM	929740108
—	CHESAPEAKE ENERGY CORP	319	$1,000	0.0%	$3.13	$3.13	—	COM	165167107
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	14	$1,000	0.0%	$71.43	$71.43	—	ETF	78464A490
SAH	SONIC AUTOMOTIVE INC	100	$1,000	0.0%	$10.00 *	$16.62	-9.7%	COM	83545G102
PRGO	PERRIGO CO PLC	15	$1,000	0.0%	$66.67 *	$63.49	-26.3%	COM	G97822103
AGI	ALAMOS GOLD INC NEW CLASS A	184	$1,000	0.0%	$5.43 *	$3.69	+16.6%	COM	011532108
—	ARMOUR RESIDENTIAL REIT INCNEW	62	$1,000	0.0%	$16.13	$16.13	—	COM	042315507
CATO	CATO CORP NEW CL A	95	$1,000	0.0%	$10.53 *	$11.53	-12.2%	COM	149205106
FPI	FARMLAND PARTNERS INC	130	$1,000	0.0%	$7.69	$7.69	—	COM	31154R109
TRBD	TURBODYNE TECH CORP FXXX	400	$0	0.0%	$0.00	$0.00	-60.3%	COM	899905103
—	FRONTIER COMMUNICATIONS CORP	14	$0	0.0%	$0.00	—	—	COM	35906A306
—	WORLD HEALTH ALTERNATXXX INC	11,900	$0	0.0%	$0.00	—	—	COM	98147T104
—	SMART GLOBAL HLDGS INC SHS	20	$0	0.0%	$0.00	$50.00	—	COM	G8232Y101
—	SEVENTY SEVEN ENERGY INC ESCROW	22	$0	0.0%	$0.00	—	—	COM	818ESC998
RIG	TRANSOCEAN LTD ORDINARY SHARES	50	$0	0.0%	$0.00	$10.19	-16.0%	COM	H8817H100
—	SINO AGRO FOODS INC	2,010	$0	0.0%	$0.00	—	—	COM	829355205
UVSS	UNIVERSAL SYSTEMS INC WASH	500,000	$0	0.0%	$0.00	$0.00	+5.1%	COM	913854204
—	AGEX THERAPEUTICS INC COM	100	$0	0.0%	$0.00	—	—	COM	00848H108
VXRT	VAXART INC NEW	15	$0	0.0%	$0.00	$2.98	-36.0%	COM	92243A200
—	NAVIOS MARITIME HLDGS INC COM SHS	40	$0	0.0%	$0.00	—	—	COM	Y62197119
—	CALIFORNIA RES CORP NEW	2	$0	0.0%	$0.00	—	—	COM	13057Q206
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	90	$0	0.0%	$0.00	—	—	COM	131476103
BAJFF	CAMROVA RESOURCES INC	600	$0	0.0%	$0.00	$0.05	-46.9%	COM	13467N108
—	EUROSEAS LTD SHS NEW CHG	200	$0	0.0%	$0.00	—	—	COM	Y23592309
LEU	CENTRUS ENERGY CORP-A	8	$0	0.0%	$0.00	$2.18	+29.5%	COM	15643U104
—	CENTURYLINK INC	7	$0	0.0%	$0.00	—	—	COM	156700106
—	CRYSTALLEX INTL XXX CORPORATION	10,000	$0	0.0%	$0.00	—	—	COM	22942F101
—	CYTORI THEREAPEUTICS XXX INC	94	$0	0.0%	$0.00	—	—	COM	23283K402
CMFV	COMF5 INTERNATIONAL INC	1,000	$0	0.0%	$0.00	$0.00	-7.4%	COM	20038W103
CYH	COMMUNITY HEALTH SYS INC NEW	100	$0	0.0%	$0.00	$3.43	+19.5%	COM	203668108
CHCI	COMSTOCK HOLDING COS INC	71	$0	0.0%	$0.00	$1.99	+11.0%	COM	205684202
EDRY	EURODRY LTD	40	$0	0.0%	$0.00	$9.91	-19.4%	COM	Y23508107
ULGX	UROLOGIX INC	35,000	$0	0.0%	$0.00	$0.01	+2.3%	COM	917273104
—	VERIS GOLD CORP	5,000	$0	0.0%	$0.00	—	—	COM	92346R100
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$0	0.0%	$0.00	$0.00	-76.4%	COM	00387N102
REEMF	RARE ELEMENT RESOURCES LTD	400	$0	0.0%	$0.00	$0.10	-19.4%	COM	75381M102
ITNS	ITONIS INC	5,000	$0	0.0%	$0.00	$0.00	-21.9%	COM	465733103
JAMN	JAMMIN JAVA CORP	2,000	$0	0.0%	$0.00	$0.00	+23.9%	COM	470751108
INAR	INTERNETARRAY INC	1	$0	0.0%	$0.00	$0.00	-19.0%	COM	46062P300
AA	ALCOA CORP COM	15	$0	0.0%	$0.00	$32.12	-15.0%	COM	013872106
DBE	INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD	30	$0	0.0%	$0.00	—	—	ETF	46140H304
—	EMPIRE ENERGY CORP INXXX	17,600	$0	0.0%	$0.00	—	—	COM	291648103