Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	123,638	$13.33M	8.5%	$107.80	$95.40	—	ETF	46137V357
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	179,627	$9.051M	5.8%	$50.39	$50.29	—	ETF	46641Q837
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	142,513	$8.923M	5.7%	$62.61	$54.28	—	ETF	46137V308
HYG	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	51,554	$4.495M	2.9%	$87.19	$83.61	—	ETF	464288513
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	72,693	$4.365M	2.8%	$60.05	$59.95	—	ETF	33739Q408
FLOT	ISHARES TR FLTG RATE NT ETF	67,326	$3.427M	2.2%	$50.90	$50.62	—	ETF	46429B655
VIG	VANGUARD DIVIDEND ETF APPRECIATION	29,682	$3.418M	2.2%	$115.15	$103.50	—	ETF	921908844
SPY	SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	10,806	$3.166M	2.0%	$292.99	$257.51	—	ETF	78462F103
—	DUKE REALTY CORP COM NEW	106,716	$2.9M	1.8%	$27.17	$25.90	—	COM	264411505
AAPL	APPLE INC	12,252	$2.385M	1.5%	$194.66 *	$45.54	+2.4%	COM	037833100
CVS	CVS Caremark Corp.	35,049	$1.955M	1.2%	$55.78 *	$51.56	-15.5%	COM	126650100
DIS	DISNEY WALT CO COM DISNEY	13,222	$1.786M	1.1%	$135.08 *	$110.30	+16.1%	COM	254687106
JPM	JP Morgan Chase & Co.	14,972	$1.65M	1.1%	$110.21 *	$87.61	+5.0%	COM	46625H100
MRK	MERCK & CO INC NEW	19,579	$1.642M	1.0%	$83.87 *	$56.62	+9.7%	COM	58933Y105
HD	HOME DEPOT INC	7,898	$1.642M	1.0%	$207.90 *	$150.46	+12.7%	COM	437076102
PFE	Pfizer	37,351	$1.618M	1.0%	$43.32 *	$30.01	-2.6%	COM	717081103
HYS	PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUND	15,337	$1.559M	1.0%	$101.65	$101.46	—	ETF	72201R783
DVY	ISHARES SELECT ETF DIVIDEND	15,353	$1.529M	1.0%	$99.59	$93.94	—	ETF	464287168
T	AT & T INC	45,963	$1.507M	1.0%	$32.79 *	$14.04	+7.4%	COM	00206R102
CSCO	CISCO SYSTEMS INC	27,202	$1.489M	0.9%	$54.74 *	$36.91	+22.4%	COM	17275R102
BA	BOEING CO	3,774	$1.374M	0.9%	$364.07	$335.85	+6.4%	COM	097023105
NEE	NEXTERA ENERGY INC COM	6,790	$1.36M	0.9%	$200.29 *	$36.70	+13.9%	COM	65339F101
JNJ	Johnson & Johnson	9,735	$1.345M	0.9%	$138.16 *	$114.05	+0.6%	COM	478160104
META	FACEBOOK INC CLASS A	6,888	$1.329M	0.8%	$192.94 *	$143.86	+26.1%	COM	30303M102
ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	19,192	$1.279M	0.8%	$66.64	$56.77	—	ETF	464287150
FDX	FedEx Corp.	7,712	$1.266M	0.8%	$164.16 *	$182.76	-15.3%	COM	31428X106
CVX	Chevron Corp.	10,143	$1.262M	0.8%	$124.42 *	$84.85	+6.4%	COM	166764100
HON	Honeywell International Inc.	6,500	$1.135M	0.7%	$174.62 *	$124.15	+11.7%	COM	438516106
MA	MASTERCARD INC CL A	4,175	$1.104M	0.7%	$264.43 *	$190.92	+26.4%	COM	57636Q104
IWF	ISHARES ETF RUSSELL 1000 GROWTH	6,928	$1.09M	0.7%	$157.33	$130.90	—	ETF	464287614
VZ	VERIZON COMMUNICATIONS	18,700	$1.068M	0.7%	$57.11 *	$38.73	+3.3%	COM	92343V104
MSFT	MICROSOFT CORP	8,620	$1.064M	0.7%	$123.43 *	$100.00	+19.5%	COM	594918104
FVD	FIRST TR VALUE LINE ETF	31,500	$1.063M	0.7%	$33.75	$33.75	—	ETF	33734H106
V	VISA INC CLASS A	6,055	$1.051M	0.7%	$173.58 *	$131.41	+19.0%	COM	92826C839
PG	PROCTER & GAMBLE CO	8,926	$979K	0.6%	$109.68 *	$77.21	+17.2%	COM	742718109
GOOGL	ALPHABET INC VOTING CAP STK CL A	895	$969K	0.6%	$1082.68 *	$53.82	+6.8%	COM	02079K305
LMT	LOCKHEED MARTIN CORP	3,117	$950K	0.6%	$304.78 *	$249.91	+11.9%	COM	539830109
XOM	EXXON MOBIL CORP	12,449	$943K	0.6%	$75.75 *	$56.03	+1.5%	COM	30231G102
KMI	KINDER MORGAN INC DEL	43,625	$861K	0.5%	$19.74 *	$11.20	+22.0%	COM	49456B101
ACN	Accenture Plc. Class-A	4,500	$831K	0.5%	$184.67 *	$142.86	+14.6%	COM	G1151C101
SPHD	INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL	19,700	$830K	0.5%	$42.13	$38.19	—	ETF	46138E362
INTC	INTEL CORP	16,503	$790K	0.5%	$47.87 *	$40.41	+6.7%	COM	458140100
PEP	PEPSICO INC COM	6,329	$784K	0.5%	$123.87 *	$90.75	+15.4%	COM	713448108
NKE	NIKE INC CLASS B	9,104	$764K	0.5%	$83.92 *	$68.15	+13.1%	COM	654106103
OKE	ONEOK INC NEW COM	12,580	$749K	0.5%	$59.54 *	$40.17	+9.2%	COM	682680103
—	UNITED TECHNOLOGIES CORP COM	5,774	$742K	0.5%	$128.51	$106.48	—	COM	913017109
UNP	Union Pacific Corp.	4,300	$727K	0.5%	$169.07 *	$126.42	+16.9%	COM	907818108
VLO	Valero Energy Corp	8,303	$711K	0.5%	$85.63 *	$65.13	-3.3%	COM	91913Y100
TD	Toronto Dominion Bank	11,500	$671K	0.4%	$58.35 *	$54.74	+2.7%	COM	891160509
KMB	KIMBERLY CLARK CORP COM	5,390	$670K	0.4%	$124.30 *	$86.40	+18.3%	COM	494368103
LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	5,363	$667K	0.4%	$124.37	$11.33	—	ETF	464287242
C	CITIGROUP INC NEW	9,310	$652K	0.4%	$70.03 *	$49.36	+7.2%	COM	172967424
IWN	ISHARES ETF RUSSELL 2000 VALUE	5,300	$639K	0.4%	$120.57	$119.84	—	ETF	464287630
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	6,736	$637K	0.4%	$94.57	$84.41	—	ETF	46429B663
WMT	WALMART INC	5,634	$623K	0.4%	$110.58 *	$28.76	+8.8%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L COM	24,633	$610K	0.4%	$24.76	$24.60	—	COM	293792107
ABT	Abbott Laboratories	7,439	$600K	0.4%	$80.66 *	$66.92	+4.9%	COM	002824100
IJR	ISHARES CORE S&P ETF SMALLCAP	7,630	$598K	0.4%	$78.37	$69.30	—	ETF	464287804
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	15,592	$596K	0.4%	$38.22	$36.40	—	ETF	46434V621
USB	US Bancorp	11,379	$596K	0.4%	$52.38 *	$38.26	+1.8%	COM	902973304
MCD	MCDONALDS CORP COM	3,040	$594K	0.4%	$195.39 *	$150.29	+13.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHINE CORP	4,217	$560K	0.4%	$132.80 *	$87.95	+12.1%	COM	459200101
—	MAGELLAN MIDSTREAM PARTNERS LP	9,600	$548K	0.3%	$57.08	$57.08	—	COM	559080106
GD	General Dynamics Corp.	3,000	$545K	0.3%	$181.67 *	$152.08	-2.8%	COM	369550108
AMZN	AMAZON COM INC	585	$542K	0.3%	$926.50 *	$88.22	+5.6%	COM	023135106
PRU	Prudential Financial, Inc.	5,350	$540K	0.3%	$100.93 *	$64.69	+10.5%	COM	744320102
NSRGY	NESTLE S A REG ADR	5,110	$528K	0.3%	$103.33	$81.61	—	ADR	641069406
QQQ	INVESCO QQQ TR ETF UNIT SER 1	2,809	$525K	0.3%	$186.90	$170.58	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	1,775	$523K	0.3%	$294.65	$273.65	—	ETF	464287200
SMG	The Scotts Miracle-Gro Co.	5,300	$523K	0.3%	$98.68 *	$54.98	+26.8%	COM	810186106
KO	COCA COLA CO COM	10,309	$522K	0.3%	$50.64 *	$38.33	+4.2%	COM	191216100
—	Broadcom Limited	1,800	$518K	0.3%	$287.78	$254.44	—	COM	Y09827109
ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	8,649	$515K	0.3%	$59.54	$52.49	—	ETF	46435G102
SWKS	SKYWORKS SOLUTIONS INC	6,490	$501K	0.3%	$77.20 *	$65.27	+3.7%	COM	83088M102
—	ROYAL DUTCH SHELL PLC ADR CL A	7,655	$498K	0.3%	$65.06	$58.26	—	ADR	780259206
CMCSA	COMCAST CORP NEW CL A	11,480	$485K	0.3%	$42.25 *	$30.43	+16.8%	COM	20030N101
PYPL	PAYPAL HOLDINGS INC	4,191	$480K	0.3%	$114.53 *	$102.93	+7.4%	COM	70450Y103
KLAC	KLA-Tencor Corp.	4,000	$473K	0.3%	$118.25 *	$84.23	+26.0%	COM	482480100
—	TOTAL S A SPONSORED ADR	8,500	$463K	0.3%	$54.47	$52.24	—	ADR	89151E109
DUK	DUKE ENERGY CORP COM NEW	5,148	$454K	0.3%	$88.19 *	$64.48	+5.1%	COM	26441C204
ABBV	Abbvie	623,206	$450K	0.3%	$0.72 *	$59.46	-0.1%	COM	00287Y109
IVW	ISHARES S&P 500 ETF GROWTH	2,504	$449K	0.3%	$179.31	$170.84	—	ETF	464287309
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	5,135	$448K	0.3%	$87.24	$78.01	—	ETF	921946406
PSX	Phillips 66	4,729	$442K	0.3%	$93.47 *	$68.83	-0.5%	COM	718546104
STZ	CONSTELLATION BRANDS INC CL A	2,239	$441K	0.3%	$196.96 *	$169.37	+3.4%	COM	21036P108
AJG	Arthur J Gallagher & Co.	5,000	$438K	0.3%	$87.60 *	$67.97	+13.0%	COM	363576109
ULTA	ULTA BEAUTY INC	1,250	$434K	0.3%	$347.20	$276.41	+25.0%	COM	90384S303
CAT	CATERPILLAR INC	3,075	$419K	0.3%	$136.26 *	$114.13	+0.5%	COM	149123101
BAC	BANK OF AMERICA CORP	14,077	$408K	0.3%	$28.98 *	$22.80	+7.4%	COM	060505104
PFG	Principal Financial Group, Inc.	7,000	$405K	0.3%	$57.86 *	$37.23	+14.4%	COM	74251V102
ETR	Entergy Corp.	3,900	$401K	0.3%	$102.82 *	$32.81	+16.9%	COM	29364G103
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	3,063	$400K	0.3%	$130.59	$128.74	—	ETF	922908611
VRP	PowerShares Variable Rate Preferred ETF	16,000	$399K	0.3%	$24.94	$24.56	—	ETF	46138G870
TDOC	Teladoc Health, Inc.	6,000	$398K	0.3%	$66.33 *	$58.28	0.0%	COM	87918A105
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	1,853	$395K	0.3%	$213.17 *	$208.49	-0.8%	COM	084670702
OXY	OCCIDENTAL PETE CORP	7,800	$392K	0.2%	$50.26 *	$59.03	-17.3%	COM	674599105
TMO	Thermo Fisher Scientific, Inc	1,300	$382K	0.2%	$293.85 *	$230.26	+17.6%	COM	883556102
IBB	iShares Nasdaq Biotechnology ETF	3,500	$382K	0.2%	$109.14	$109.16	—	ETF	464287556
IJH	ISHARES CORE S&P MID ETF ETF	1,961	$381K	0.2%	$194.29	$171.44	—	ETF	464287507
IP	International Paper Co.	8,700	$377K	0.2%	$43.33 *	$30.46	+3.0%	COM	460146103
—	American Tower Corp.	1,840	$376K	0.2%	$204.35	$197.28	—	COM	03027x100
PM	PHILIP MORRIS INTERNATIONAL INC	4,760	$374K	0.2%	$78.57 *	$56.48	+3.2%	COM	718172109
AFL	AFLAC Inc.	6,800	$373K	0.2%	$54.85 *	$37.59	+17.3%	COM	001055102
—	Laboratory Corporation of America Holdings	2,150	$372K	0.2%	$173.02	$129.43	—	COM	50540R409
EXC	Exelon Corp.	7,768	$372K	0.2%	$47.89 *	$25.11	+11.2%	COM	30161N101
WY	Weyerhaeuser	14,970	$371K	0.2%	$24.78 *	$19.88	-0.9%	COM	962166104
AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	3,310	$369K	0.2%	$111.48	$107.68	—	ETF	464287226
WFC	WELLS FARGO & CO NEW	7,748	$367K	0.2%	$47.37 *	$41.95	-6.8%	COM	949746101
MTZ	MasTec, Inc.	7,100	$366K	0.2%	$51.55 *	$49.40	0.0%	COM	576323109
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	4,545	$366K	0.2%	$80.53	$78.64	—	ETF	921937827
ORLY	O'REILLY AUTOMOTIVE INC	980	$362K	0.2%	$369.39 *	$22.76	+11.3%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	1,467	$358K	0.2%	$244.04 *	$231.87	-7.1%	COM	91324P102
CNC	Centene Corp	6,800	$357K	0.2%	$52.50 *	$62.02	-12.9%	COM	15135B101
D	Dominion Energy, Inc.	4,500	$348K	0.2%	$77.33 *	$53.23	+6.8%	COM	25746U109
CBRL	Cracker Barrel Old Country Store, Inc.	2,000	$341K	0.2%	$170.50 *	$124.06	+1.2%	COM	22410J106
CNP	CenterPoint Energy, Inc.	11,900	$341K	0.2%	$28.66 *	$23.17	+6.5%	COM	15189T107
—	Linde plc	1,700	$341K	0.2%	$200.59	$200.59	—	COM	G5494J103
WPC	W. P. Carey Inc.	4,200	$341K	0.2%	$81.19	$65.35	—	COM	92936U109
ICLR	ICON Public Limited Company	2,200	$339K	0.2%	$154.09 *	$138.12	+1.5%	COM	G4705A100
BCE	BCE Inc	7,400	$337K	0.2%	$45.54 *	$26.04	+12.0%	COM	05534B760
GLD	SPDR GOLD TR GOLD SHS	2,699	$336K	0.2%	$124.49	$121.50	—	ETF	78463V107
PFF	iShares US Preferred Stock ETF	9,000	$332K	0.2%	$36.89	$34.18	—	ETF	464288687
DLR	Digital Realty Trust, Inc.	2,800	$330K	0.2%	$117.86 *	$86.14	+9.8%	COM	253868103
CL	COLGATE PALMOLIVE CO COM	5,510	$329K	0.2%	$59.71	$52.90	+15.0%	COM	194162103
GM	General Motors Co.	8,500	$328K	0.2%	$38.59 *	$31.33	+10.9%	COM	37045V100
CCI	Crown Castle International Corp.	2,500	$326K	0.2%	$130.40 *	$82.27	+17.4%	COM	22822V101
CHKP	Check Point Software Technologies Ltd.	2,800	$324K	0.2%	$115.71 *	$110.46	+6.9%	COM	M22465104
SLB	SCHLUMBERGER LTD	8,180	$321K	0.2%	$39.24 *	$37.95	-11.3%	COM	806857108
NVDA	NVIDIA Corp	1,945	$319K	0.2%	$164.01 *	$3.93	+4.8%	COM	67066G104
AEP	American Electric Power	3,599	$317K	0.2%	$88.08 *	$67.96	+0.4%	COM	025537101
ETN	Eaton Corporation	3,800	$316K	0.2%	$83.16 *	$71.40	0.0%	COM	G29183103
WLK	Westlake Chemical Co.	4,500	$313K	0.2%	$69.56 *	$64.35	-7.2%	COM	960413102
USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	5,051	$312K	0.2%	$61.77	$52.46	—	ETF	46429B697
GRMN	Garmin Ltd.	3,900	$311K	0.2%	$79.74 *	$54.80	+28.2%	COM	H2906T109
MKSI	Mks Instruments Inc.	3,850	$300K	0.2%	$77.92 *	$68.31	+17.5%	COM	55306N104
—	PacWest Bancorp	7,700	$299K	0.2%	$38.83	$34.09	—	COM	695263103
HCA	HCA HEALTHCARE INC COM	2,400	$299K	0.2%	$124.58 *	$126.05	-5.3%	COM	40412C101
—	Suntrust Banks inc	4,741	$298K	0.2%	$62.86	$50.89	—	COM	867914103
HTGC	Hercules Capital, Inc.	23,000	$295K	0.2%	$12.83	$12.20	+6.4%	COM	427096508
CM	Canadian Imperial Bank of Commerce	3,725	$293K	0.2%	$78.66 *	$30.13	-2.6%	COM	136069101
—	Compass Minerals International, Inc.	5,300	$291K	0.2%	$54.91	$54.34	—	COM	20451n101
KR	KROGER CO COM	10,738	$285K	0.2%	$26.54 *	$24.44	-13.8%	COM	501044101
—	Spirit Aerosystems	3,500	$285K	0.2%	$81.43	$72.20	—	COM	848574109
—	Seagate Technology plc	6,000	$283K	0.2%	$47.17	$38.67	—	COM	G7945M107
NOK	Nokia Corp.	55,000	$276K	0.2%	$5.02	$5.82	—	COM	654902204
SBUX	STARBUCKS CORP	3,280	$275K	0.2%	$83.84 *	$53.65	+26.6%	COM	855244109
PEBO	Peoples Bancorp Inc.	8,500	$274K	0.2%	$32.24	$33.32	-4.2%	COM	709789101
UNM	Unum Group	8,000	$268K	0.2%	$33.50 *	$35.00	-1.0%	COM	91529Y106
—	WestRock Co.	7,200	$263K	0.2%	$36.53	$38.33	—	COM	96145D105
MO	ALTRIA GROUP INC	5,541	$262K	0.2%	$47.28 *	$30.86	+0.2%	COM	02209S103
—	GlaxoSmithKline	6,500	$260K	0.2%	$40.00	$38.15	—	COM	37733W105
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	4,589	$252K	0.2%	$54.91	$47.28	—	ETF	46138E354
UBS	UBS Group AG	20,700	$245K	0.2%	$11.84 *	$12.25	0.0%	COM	H42097107
HST	Host Hotels	13,450	$245K	0.2%	$18.22 *	$14.30	+3.2%	COM	44107P104
UPS	United Parcel	2,350	$243K	0.2%	$103.40 *	$82.08	-2.3%	COM	911312106
ISRG	INTUITIVE SURGICAL INC COM NEW	450	$236K	0.2%	$524.44 *	$177.73	-3.6%	COM	46120E602
VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	2,670	$234K	0.1%	$87.64	$74.72	—	ETF	922908553
NWL	Newell Brands, Inc.	15,000	$231K	0.1%	$15.40 *	$14.04	-21.9%	COM	651229106
SJM	The J. M. Smucker Co.	2,008	$231K	0.1%	$115.04 *	$82.85	+18.8%	COM	832696405
SPMO	INVESCO TR II ETF S&P 500 MOMENTUM	5,500	$222K	0.1%	$40.36	$39.27	—	ETF	46138E339
LOW	LOWES COMPANIES INC	2,160	$218K	0.1%	$100.93 *	$84.87	+10.1%	COM	548661107
IYH	ISHARES ETF U.S. HEALTHCARE	1,090	$213K	0.1%	$195.41	$187.04	—	ETF	464287762
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	11,000	$212K	0.1%	$19.27	$19.27	—	COM	864482104
IWD	ISHARES ETF RUSSELL 1000 VALUE	1,585	$202K	0.1%	$127.44	$113.36	—	ETF	464287598
MEAR	ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF	4,000	$201K	0.1%	$50.25	$50.00	—	ETF	46431W838
—	NUSTAR ENERGY LP UNIT COM	9,627	$201K	0.1%	$20.88	$20.88	—	COM	67058H102
IWM	ISHARES ETF RUSSELL 2000	1,288	$200K	0.1%	$155.28	$146.79	—	ETF	464287655
CLX	CLOROX COMPANY	1,300	$199K	0.1%	$153.08 *	$126.88	-0.9%	COM	189054109
—	Lazard Ltd. Class A	5,500	$189K	0.1%	$34.36	$36.91	—	COM	G54050102
—	CRISPR Therapeutics AG	4,000	$188K	0.1%	$47.00	$47.00	—	COM	00BDHF4K6
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,000	$186K	0.1%	$31.00	$31.00	—	ADR	771195104
KSS	Kohl's Corp.	3,900	$185K	0.1%	$47.44 *	$70.18	-14.0%	COM	500255104
TDTT	FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD	7,172	$177K	0.1%	$24.68	$23.84	—	ETF	33939L506
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	1,190	$177K	0.1%	$148.74	$131.93	—	ETF	464287879
MDLZ	MONDELEZ INTL INC	3,775	$176K	0.1%	$46.62 *	$36.46	+20.9%	COM	609207105
BMY	BRISTOL MYERS SQUIBB CO	3,725	$169K	0.1%	$45.37 *	$40.98	-11.9%	COM	110122108
SNY	SANOFI ADR	3,900	$169K	0.1%	$43.33	$43.33	—	ADR	80105N105
IYF	ISHARES ETF U.S. FINANCIALS	1,300	$163K	0.1%	$125.38	$106.15	—	ETF	464287788
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	770	$162K	0.1%	$210.39	$168.14	—	ETF	92204A702
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	$160K	0.1%	$33.33 *	$26.59	+0.1%	COM	219350105
IWR	ISHARES RUSSELL ETF MIDCAP	2,864	$160K	0.1%	$55.87	$53.48	—	ETF	464287499
BP	BP PLC SPONS ADR	3,457	$144K	0.1%	$41.65	$43.38	—	ADR	055622104
—	CorEnergy Infrastructure Trust, Inc.	3,600	$143K	0.1%	$39.72	$33.06	—	COM	21870U502
ORCL	ORACLE CORP COM	3,100	$140K	0.1%	$45.16 *	$43.16	+13.9%	COM	68389X105
EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	1,920	$139K	0.1%	$72.40	$66.67	—	ETF	46429B689
IYK	ISHARES ETF U.S. CONSUMER GOODS	1,134	$138K	0.1%	$121.69	$119.05	—	ETF	464287812
ALL	ALLSTATE CORP	1,317	$134K	0.1%	$101.75 *	$83.40	+0.1%	COM	020002101
MPC	MARATHON PETE CORP COM	2,200	$129K	0.1%	$58.64 *	$53.27	-16.9%	COM	56585A102
SU	SUNCOR ENERGY INC NEW	4,100	$128K	0.1%	$31.22 *	$25.07	-1.9%	COM	867224107
NSC	NORFOLK SOUTHERN CORP COM USD1	637	$127K	0.1%	$199.37 *	$142.35	+21.8%	COM	655844108
IHI	ISHARES ETF U.S. MEDICAL DEVICES	512	$123K	0.1%	$240.23	$199.22	—	ETF	464288810
SYK	STRYKER CORP	585	$120K	0.1%	$205.13 *	$154.78	+14.9%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN COM	900	$118K	0.1%	$131.11 *	$121.16	+16.3%	COM	053015103
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	4,000	$116K	0.1%	$29.00	$29.00	—	COM	118230101
CORN	TEUCRIUM CORN FUND ETF	7,000	$115K	0.1%	$16.43	$16.43	—	ETF	88166A102
ES	EVERSOURCE ENERGY	1,500	$114K	0.1%	$76.00 *	$53.98	+7.1%	COM	30040W108
ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	510	$109K	0.1%	$213.73	$172.86	—	ETF	464288760
—	ALLETE INC COM	1,286	$107K	0.1%	$83.20	$78.70	—	COM	018522300
—	DISCOVER FINANCIAL	1,372	$106K	0.1%	$77.26	$69.61	—	COM	254709108
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	3,600	$103K	0.1%	$28.61	$28.61	—	COM	435763107
TIP	ISHARES TIP BOND ETF	868	$100K	0.1%	$115.21	$109.53	—	ETF	464287176
AMAT	APPLIED MATLS INC COM	3,000	$98,000	0.1%	$32.67 *	$31.70	+24.1%	COM	038222105
TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	1,990	$98,000	0.1%	$49.25	$47.24	—	ETF	78467V848
HYD	VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW	1,500	$96,000	0.1%	$64.00	$62.73	—	ETF	92189H409
EXEL	EXELIXIS INC	4,450	$95,000	0.1%	$21.35	$18.18	+15.3%	COM	30161Q104
IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	658	$94,000	0.1%	$142.86	$135.26	—	ETF	464287481
BIIB	BIOGEN INC.	300	$90,000	0.1%	$300.00 *	$319.14	-27.6%	COM	09062X103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	1,441	$88,000	0.1%	$61.07	$54.92	—	ETF	46432F842
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	1,129	$88,000	0.1%	$77.95	$72.30	—	ETF	81369Y803
URI	UNITED RENTALS INC	640	$85,000	0.1%	$132.81 *	$116.64	+5.4%	COM	911363109
EEM	ISHARES MSCI ETF EMERGING MARKETS	1,951	$84,000	0.1%	$43.05	$42.90	—	ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	2,600	$79,000	0.1%	$30.38 *	$22.66	+25.9%	COM	007903107
ELV	ANTHEM INC	276	$78,000	0.0%	$282.61 *	$249.90	-0.0%	COM	036752103
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	500	$75,000	0.0%	$150.00	$128.00	—	ETF	922908769
—	PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019	2,100	$74,000	0.0%	$35.24	$35.24	—	ETF	74347G408
XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	600	$72,000	0.0%	$120.00	$99.65	—	ETF	81369Y407
—	DELL TECHNOLOGIES INC COM CL V	895	$72,000	0.0%	$80.45	$80.45	—	COM	24703L103
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	1,177	$68,000	0.0%	$57.77	$50.77	—	ETF	81369Y308
ZBH	ZIMMER BIOMET HLDGS INC COM	568	$67,000	0.0%	$117.96 *	$106.08	+4.6%	COM	98956P102
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	449	$65,000	0.0%	$144.77	$129.13	—	ETF	33733E302
BND	VANGUARD TOTAL BOND ETF MARKET	784	$65,000	0.0%	$82.91	$79.50	—	ETF	921937835
—	SPDR SER TR ETF S&P 500 BUYBACK	923	$62,000	0.0%	$67.17	$56.77	—	ETF	78468R820
F	FORD MOTOR COMPANY	6,065	$62,000	0.0%	$10.22 *	$6.21	+14.4%	COM	345370860
EFA	ISHARES MSCI EAFE ETF	922	$61,000	0.0%	$66.16	$62.80	—	ETF	464287465
XMLV	INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY	1,161	$60,000	0.0%	$51.68	$44.79	—	ETF	46138E198
DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	1,333	$60,000	0.0%	$45.01	$40.31	—	ETF	97717W315
IUSG	ISHARES ETF CORE S&P U.S. GROWTH	916	$57,000	0.0%	$62.23	$57.73	—	ETF	464287671
IYM	ISHARES ETF U.S. BASIC MATERIALS	600	$57,000	0.0%	$95.00	$83.33	—	ETF	464287838
IGSB	ISHARES TR ETF SHORT TERM CORP BOND	1,052	$56,000	0.0%	$53.23	$51.86	—	ETF	464288646
—	PROSHARES TR SHORT ETF QQQ NEW	2,000	$56,000	0.0%	$28.00	$34.50	—	ETF	74347B714
COP	CONOCOPHILLIPS	908	$55,000	0.0%	$60.57 *	$53.34	-7.7%	COM	20825C104
BAX	BAXTER INTERNATIONAL INC	750	$55,000	0.0%	$73.33 *	$58.95	+16.2%	COM	071813109
SPHQ	INVESCO TR ETF S&P 500 QUALITY	1,641	$54,000	0.0%	$32.91	$28.03	—	ETF	46137V241
—	ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	2,000	$52,000	0.0%	$26.00	$25.50	—	ETF	46435G755
PGX	INVESCO TR II ETF PFD	3,504	$51,000	0.0%	$14.55	$14.41	—	ETF	46138E511
KHC	KRAFT HEINZ CO	1,555	$48,000	0.0%	$30.87 *	$30.57	-25.3%	COM	500754106
—	BLACKROCK INC	100	$47,000	0.0%	$470.00	$390.00	—	COM	09247X101
SMDV	PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS	761	$45,000	0.0%	$59.13	$53.88	—	ETF	74347B698
AAL	AMERICAN AIRLINES GROUP INC	1,395	$45,000	0.0%	$32.26	$34.06	-6.3%	COM	02376R102
IDU	ISHARES ETF U.S. UTILITIES	300	$45,000	0.0%	$150.00	$133.33	—	ETF	464287697
UAA	UNDER ARMOUR INC CLASS A	2,000	$45,000	0.0%	$22.50 *	$20.53	+14.1%	COM	904311107
TSN	TYSON FOODS INC CL A	550	$44,000	0.0%	$80.00 *	$48.02	+32.7%	COM	902494103
MDT	MEDTRONIC PLC	455	$44,000	0.0%	$96.70 *	$76.34	-0.2%	COM	G5960L103
GH	GUARDANT HEALTH INC	500	$43,000	0.0%	$86.00 *	$76.37	0.0%	COM	40131M109
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,416	$43,000	0.0%	$30.37	$28.48	—	ETF	464288448
—	PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X	1,500	$42,000	0.0%	$28.00	$46.67	—	ETF	74347B268
IUSV	ISHARES ETF CORE S&P U.S. VALUE	748	$42,000	0.0%	$56.15	$56.15	—	ETF	464287663
MMM	3M CO	245	$42,000	0.0%	$171.43 *	$128.25	-5.9%	COM	88579Y101
MGC	VANGUARD MEGA CAP ETF	413	$42,000	0.0%	$101.69	$87.17	—	ETF	921910873
—	NATIONAL OILWELL VARCO INC	1,825	$41,000	0.0%	$22.47	$25.75	—	COM	637071101
—	GENERAL ELECTRIC CO COM USD0.06	3,805	$40,000	0.0%	$10.51	$7.49	—	COM	369604103
CQP	CHENIERE ENERGY PARTNERS LP	948	$40,000	0.0%	$42.19	$37.56	—	COM	16411Q101
TGT	TARGET CORP	450	$39,000	0.0%	$86.67 *	$63.29	+7.0%	COM	87612E106
—	TC PIPELINES LP UT COM LTD PRT	1,200	$39,000	0.0%	$32.50	$32.50	—	COM	87233Q108
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$36,000	0.0%	$52.02	$44.80	—	ETF	464288521
GILD	GILEAD SCIENCES INC	512	$35,000	0.0%	$68.36 *	$52.78	-3.7%	COM	375558103
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	127	$34,000	0.0%	$267.72	$240.13	—	ETF	922908363
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	200	$34,000	0.0%	$170.00	$140.00	—	ADR	25243Q205
EBAY	EBAY INC	831	$33,000	0.0%	$39.71 *	$27.40	+22.7%	COM	278642103
NEOG	NEOGEN CORP	533	$33,000	0.0%	$61.91 *	$31.28	-5.8%	COM	640491106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	100	$31,000	0.0%	$310.00	$260.00	—	ETF	315912808
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	506	$30,000	0.0%	$59.29	$45.45	—	ETF	46137V464
UBER	UBER TECHNOLOGIES INC	650	$30,000	0.0%	$46.15 *	$42.45	0.0%	COM	90353T100
—	SHOCKWAVE MEDICAL INC	500	$29,000	0.0%	$58.00	$58.00	—	COM	82489T104
TRP	TC ENERGY CORP	586	$29,000	0.0%	$49.49 *	$34.25	0.0%	COM	87807B107
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	691	$29,000	0.0%	$41.97	$40.70	—	ETF	921943858
SDY	SPDR S&P DIVIDEND ETF	290	$29,000	0.0%	$100.00	$89.66	—	ETF	78464A763
IWC	ISHARES ETF MICRO-CAP	300	$28,000	0.0%	$93.33	$82.50	—	ETF	464288869
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	138	$27,000	0.0%	$195.65	$185.10	—	ETF	464287523
IGV	ISHARES TR EXPANDED TECH	125	$27,000	0.0%	$216.00	$176.00	—	ETF	464287515
KEY	KEYCORP NEW	1,500	$27,000	0.0%	$18.00 *	$12.51	-2.0%	COM	493267108
—	IAA INC	700	$27,000	0.0%	$38.57	$38.57	—	COM	449253103
—	POLYMET MNG CORP	62,495	$27,000	0.0%	$0.43	$0.81	—	COM	731916102
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	631	$26,000	0.0%	$41.20	$40.94	—	ETF	922042858
IVE	ISHARES S&P 500 VALUE ETF	219	$26,000	0.0%	$118.72	$100.46	—	ETF	464287408
—	ANAPLAN INC	500	$25,000	0.0%	$50.00	$50.00	—	COM	03272L108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	414	$24,000	0.0%	$57.97	$50.73	—	ETF	33734X192
DTD	WISDOMTREE TOTAL DIV ETF	250	$24,000	0.0%	$96.00	$84.00	—	ETF	97717W109
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	350	$24,000	0.0%	$68.57	$57.14	—	ETF	921946810
OEF	ISHARES ETF S&P 100	186	$24,000	0.0%	$129.03	$129.03	—	ETF	464287101
ISTB	ISHARES CORE 1-5 YR ETF USD BOND	479	$24,000	0.0%	$50.10	$48.54	—	ETF	46432F859
BKLN	INVESCO TR II ETF S&P SR LN	1,000	$23,000	0.0%	$23.00	$22.00	—	ETF	46138G508
SPXCF	SINGAPORE EXCHANGE LTD	4,000	$23,000	0.0%	$5.75	$5.25	—	COM	Y79946102
—	AMERIGAS PARTNERS LP CHG	650	$23,000	0.0%	$35.38	$24.62	—	COM	030975106
DIA	SPDR DOW JONES INDL ETF AVERAGE ETF TR	88	$23,000	0.0%	$261.36	$253.93	—	ETF	78467X109
CSIQ	CANADIAN SOLAR INC	1,000	$22,000	0.0%	$22.00 *	$15.07	+31.4%	COM	136635109
TBT	PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY	775	$22,000	0.0%	$28.39	$34.84	—	ETF	74347B201
DHS	WISDOMTREE HIGH DIV ETF FUND	300	$22,000	0.0%	$73.33	$66.67	—	ETF	97717W208
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	428	$21,000	0.0%	$49.07	$42.06	—	ETF	46137V746
FIDU	FIDELITY MSCI INDL INDEX ETF	526	$21,000	0.0%	$39.92	$32.32	—	ETF	316092709
LUV	SOUTHWEST AIRLINES CO	408	$21,000	0.0%	$51.47 *	$48.42	-1.8%	COM	844741108
DGX	QUEST DIAGNOSTICS INC	204	$21,000	0.0%	$102.94 *	$81.26	+3.7%	COM	74834L100
GS	GOLDMAN SACHS GROUP INC	100	$20,000	0.0%	$200.00 *	$170.89	-1.0%	COM	38141G104
NI	NISOURCE INC	700	$20,000	0.0%	$28.57 *	$21.49	+5.3%	COM	65473P105
MGV	VANGUARD WORLD FD MEGA CAP VALUE ETF	240	$19,000	0.0%	$79.17	$79.17	—	ETF	921910840
AXP	AMERICAN EXPRESS COMPANY	150	$19,000	0.0%	$126.67 *	$95.83	+12.2%	COM	025816109
LMBS	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	350	$18,000	0.0%	$51.43	$51.43	—	ETF	33739Q200
OPLN	KAR AUCTION SERVICES INC	700	$18,000	0.0%	$25.71 *	$18.85	+14.2%	COM	48238T109
—	RITE AID CORP COM	25,000	$18,000	0.0%	$0.72	$0.72	—	COM	767754104
MGK	VANGUARD WORLD FD MEGA CAP GROWTH ETF	139	$18,000	0.0%	$129.50	$129.50	—	ETF	921910816
HOG	HARLEY DAVIDSON INC	500	$18,000	0.0%	$36.00	$39.21	-7.3%	COM	412822108
HALO	HALOZYME THERAPEUTICS INC	1,000	$17,000	0.0%	$17.00 *	$15.95	+1.1%	COM	40637H109
AAOI	APPLIED OPTOELECTRONICS INC	1,650	$17,000	0.0%	$10.30 *	$20.16	-47.0%	COM	03823U102
FTLS	FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY	409	$16,000	0.0%	$39.12	$36.67	—	ETF	33739P103
VB	VANGUARD SMALL CAP ETF	100	$16,000	0.0%	$160.00	$150.00	—	ETF	922908751
PNC	PNC FINANCIAL SERVICES GROUP	115	$16,000	0.0%	$139.13 *	$96.81	+7.5%	COM	693475105
HBNC	HORIZON BANCORP INC	1,000	$16,000	0.0%	$16.00	$17.12	-5.5%	COM	440407104
XLF	SELECT SECTOR SPDR ETF TR FINANCIAL	584	$16,000	0.0%	$27.40	$25.19	—	ETF	81369Y605
REZI	Resideo Technologies, Inc	750	$16,000	0.0%	$21.33	$21.34	-1.0%	COM	76118Y104
IMTB	ISHARES TR ETF CORE 5-10 YR USD BD ETF	269	$14,000	0.0%	$52.04	$49.83	—	ETF	46435G417
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	249	$14,000	0.0%	$56.22	$54.52	—	ETF	46435G672
DFE	WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF	247	$14,000	0.0%	$56.68	$52.63	—	ETF	97717W869
FBIN	FORTUNE BRANDS HOME & SECURITY INC	250	$14,000	0.0%	$56.00 *	$34.57	+16.3%	COM	34964C106
AVNS	AVANOS MED INC COM	311	$14,000	0.0%	$45.02 *	$52.39	-18.4%	COM	05350V106
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	127	$14,000	0.0%	$110.24	$110.24	—	ETF	78468R622
—	CDK GLOBAL INC COM	299	$14,000	0.0%	$46.82	$46.82	—	COM	12508E101
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
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$13,000	0.0%	$32.50	$30.00	—	ETF	46138G805
TRV	TRAVELERS COS INC/ THE	84	$13,000	0.0%	$154.76 *	$110.26	+13.4%	COM	89417E109
IGF	ISHARES TR GLB INFRASTR ETF	272	$13,000	0.0%	$47.79	$47.79	—	ETF	464288372
FLTB	FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF	265	$13,000	0.0%	$49.06	$50.69	—	ETF	316188200
MDIV	FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	648	$12,000	0.0%	$18.52	$18.52	—	ETF	33738R100
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	261	$12,000	0.0%	$45.98	$46.00	—	ETF	33738D309
PPG	P P G INDUSTRIES INC	100	$12,000	0.0%	$120.00 *	$93.89	+6.9%	COM	693506107
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	391	$12,000	0.0%	$30.69	$26.28	—	ETF	78463X889
ENB	ENBRIDGE INC	335	$12,000	0.0%	$35.82 *	$20.25	+16.0%	COM	29250N105
—	UNITED STATES OIL FD ETF LP	1,000	$12,000	0.0%	$12.00	$13.00	—	COM	91232N108
LLY	ELI LILLY & CO	110	$12,000	0.0%	$109.09	$101.37	+6.5%	COM	532457108
TSLA	TESLA INC	50	$11,000	0.0%	$220.00 *	$21.51	-27.6%	COM	88160R101
ITW	ILLINOIS TOOL WORKS INC	74	$11,000	0.0%	$148.65 *	$110.50	+16.4%	COM	452308109
SLV	I SHARES SILVER TR ETF	789	$11,000	0.0%	$13.94	$14.14	—	ETF	46428Q109
—	OAKTREE SPECIALTY LENDING CORP COM	2,000	$11,000	0.0%	$5.50	$4.00	—	COM	67401P108
CACI	CACI INTL INC CLASS A	55	$11,000	0.0%	$200.00	$170.36	+16.1%	COM	127190304
VO	VANGUARD MID CAP ETF	68	$11,000	0.0%	$161.76	$161.76	—	ETF	922908629
KRE	SPDR SER TR S&P REGL BKG ETF	200	$11,000	0.0%	$55.00	$47.13	—	ETF	78464A698
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
IGIB	ISHARES TR INTRM TR CRP ETF	174	$10,000	0.0%	$57.47	$51.72	—	ETF	464288638
GOVT	ISHARES TR US TREAS BD ETF	398	$10,000	0.0%	$25.13	$25.13	—	ETF	46429B267
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	200	$10,000	0.0%	$50.00	$50.00	—	ETF	97717W851
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	277	$10,000	0.0%	$36.10	$31.39	—	ETF	316092303
LNC	LINCOLN NATL CORP IND	158	$10,000	0.0%	$63.29 *	$44.01	+6.4%	COM	534187109
WEC	WEC ENERGY GROUP INC	108	$9,000	0.0%	$83.33 *	$55.99	+16.0%	COM	92939U106
—	GW PHARMACEUTICALS PLC-ADR	50	$9,000	0.0%	$180.00	$100.00	—	ADR	36197T103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	261	$9,000	0.0%	$34.48	$34.48	—	ETF	78464A375
CCJ	CAMECO CORP	841	$9,000	0.0%	$10.70	$11.72	-10.4%	COM	13321L108
—	BLACKSTONE GROUP LP/TXXX	200	$9,000	0.0%	$45.00	$30.00	—	COM	09253U108
EMR	EMERSON ELECTRIC CO	133	$9,000	0.0%	$67.67 *	$56.02	+2.6%	COM	291011104
QCOM	QUALCOMM INC	100	$8,000	0.0%	$80.00 *	$50.85	+23.3%	COM	747525103
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	174	$8,000	0.0%	$45.98	$37.66	—	ETF	316092204
QTEC	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD	95	$8,000	0.0%	$84.21	$82.99	—	ETF	337345102
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	149	$8,000	0.0%	$53.69	$53.69	—	ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	99	$8,000	0.0%	$80.81	$78.26	—	ETF	92206C409
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	50	$7,000	0.0%	$140.00	$140.00	—	ETF	92204A207
—	SOUTH ST CORP	98	$7,000	0.0%	$71.43	$61.22	—	COM	840441109
OSPN	ONESPAN INC	500	$7,000	0.0%	$14.00 *	$15.74	-2.1%	COM	68287N100
SYY	SYSCO CORPORATION	97	$7,000	0.0%	$72.16 *	$55.73	+6.9%	COM	871829107
ACIC	UNITED INSURANCE HOLDING CO	510	$7,000	0.0%	$13.73 *	$15.30	-21.0%	COM	910710102
—	TORCHMARK CORP XXX	83	$7,000	0.0%	$84.34	$84.34	—	COM	891027104
PTF	INVESCO ETF DWA TECHNOLOGY MOMENTUM	100	$7,000	0.0%	$70.00	$70.00	—	ETF	46137V811
DBC	INVESCO DB COMMDY INDX TRCK FD UNIT	414	$7,000	0.0%	$16.91	$14.33	—	ETF	46138B103
GTX	Garrett Motion Inc	450	$7,000	0.0%	$15.56 *	$13.59	+24.9%	COM	366505105
—	IMMUNOMEDICS INC	500	$7,000	0.0%	$14.00	$14.00	—	COM	452907108
—	KLX ENERGY SERVICES HOLDINGS INC	362	$7,000	0.0%	$19.34	$22.10	—	COM	48253L106
EES	WISDOMTREE TR US SMALLCAP FUND	165	$6,000	0.0%	$36.36	$30.30	—	ETF	97717W562
—	WISDOMTREE TR DYNAMIC LNG EQ	200	$6,000	0.0%	$30.00	$30.00	—	ETF	97717X313
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	395	$6,000	0.0%	$15.19	$18.46	—	ADR	92857W308
AVAV	AEROVIRONMENT INC	100	$6,000	0.0%	$60.00 *	$81.50	-19.2%	COM	008073108
—	NOBLE CORP PLC SHS USD	3,005	$6,000	0.0%	$2.00	$2.50	—	COM	G65431101
—	SPEEDWAY MOTORSPORTS CHG INC	300	$6,000	0.0%	$20.00	$16.67	—	COM	847788106
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	50	$6,000	0.0%	$120.00	$120.00	—	ETF	922908512
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
EWJ	ISHARES INC MSCI JPN ETF NEW	103	$6,000	0.0%	$58.25	$48.54	—	ETF	46434G822
IONS	IONIS PHARMACEUTICALS INC	100	$6,000	0.0%	$60.00 *	$51.00	+38.6%	COM	462222100
DVN	DEVON ENERGY CORP	170	$5,000	0.0%	$29.41 *	$21.96	-2.7%	COM	25179M103
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	22	$5,000	0.0%	$227.27	$181.82	—	ETF	464287606
EMB	ISHARES TR JP MOR EM MK ETF	41	$5,000	0.0%	$121.95	$97.56	—	ETF	464288281
SRPT	SAREPTA THERAPEUTICS INC	35	$5,000	0.0%	$142.86 *	$125.06	-2.8%	COM	803607100
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	256	$5,000	0.0%	$19.53	$19.53	—	ADR	874060205
IEF	ISHARES TR BARCLAYS 7 10 YR	46	$5,000	0.0%	$108.70	$106.09	—	ETF	464287440
RGR	STURM RUGER & CO INC	100	$5,000	0.0%	$50.00 *	$57.68	-7.9%	COM	864159108
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	29	$5,000	0.0%	$172.41	$137.93	—	ETF	464287705
MOS	MOSAIC COMPANY	200	$5,000	0.0%	$25.00 *	$29.02	-25.7%	COM	61945C103
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	100	$5,000	0.0%	$50.00	$50.00	—	ETF	47103U886
—	NEW YORK COMMUNITY BANCORP INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	649445103
XNTK	SPDR SERIES TRUST NYSE TECHNOLOGY ETF	73	$5,000	0.0%	$68.49	$54.79	—	ETF	78464A102
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	30	$5,000	0.0%	$166.67	$166.67	—	ETF	922908595
—	OSI ETF TR OSHARS FTSE US	148	$5,000	0.0%	$33.78	$33.78	—	COM	67110P407
CCL	CARNIVAL CORP	100	$5,000	0.0%	$50.00	$50.30	0.0%	COM	143658300
VOT	VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	28	$4,000	0.0%	$142.86	$142.86	—	ETF	922908538
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	41	$4,000	0.0%	$97.56	$100.04	—	ETF	78464A607
SFM	SPROUTS FMRS MKT INC COM	200	$4,000	0.0%	$20.00 *	$26.03	-20.0%	COM	85208M102
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	10	$4,000	0.0%	$400.00	$300.00	—	ETF	78467Y107
DNOW	NOW INC	293	$4,000	0.0%	$13.65 *	$13.98	+2.3%	COM	67011P100
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	104	$4,000	0.0%	$38.46	$30.04	—	ETF	78463X509
—	ENSCO ROWAN PLC CL A XXX	447	$4,000	0.0%	$8.95	$8.95	—	COM	G3166L100
—	TWITTER INC	107	$4,000	0.0%	$37.38	$28.04	—	COM	90184L102
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	22	$4,000	0.0%	$181.82	$181.82	—	ETF	464287887
IGM	ISHARES TR EXPND TEC SC ETF	19	$4,000	0.0%	$210.53	$210.53	—	ETF	464287549
DD	DUPONT DE NEMOURS INC	53	$4,000	0.0%	$75.47 *	$27.24	0.0%	COM	26614N102
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	54	$4,000	0.0%	$74.07	$68.59	—	ETF	81369Y704
LVS	LAS VEGAS SANDS CORP COM USD0.001	70	$4,000	0.0%	$57.14 *	$55.94	0.0%	COM	517834107
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	125	$4,000	0.0%	$32.00	$32.00	—	ETF	316092873
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	140	$4,000	0.0%	$28.57	$21.43	—	ETF	33734X846
WTMF	WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD	100	$4,000	0.0%	$40.00	$40.00	—	ETF	97717W125
ADM	ARCHER-DANIELS-MIDLND CO	100	$4,000	0.0%	$40.00 *	$37.72	-9.6%	COM	039483102
—	MARATHON OIL CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	565849106
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	100	$3,000	0.0%	$30.00	$20.00	—	COM	72651A207
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	73	$3,000	0.0%	$41.10	$30.61	—	ETF	78464A664
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	96	$3,000	0.0%	$31.25	$25.64	—	ETF	78464A649
HAL	HALLIBURTON COMPANY	130	$3,000	0.0%	$23.08	$29.13	-22.1%	COM	406216101
SPSM	SPDR PORTFOLIO SMALL CAP ETF	88	$3,000	0.0%	$34.09	$31.54	—	ETF	78468R853
—	BARRICK GOLD CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	067901108
XHS	SPDR S&P HEALTH CARE ETF SERVICES	52	$3,000	0.0%	$57.69	$57.69	—	ETF	78464A573
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	99	$3,000	0.0%	$30.30	$30.30	—	ETF	78463X871
—	UNITED STATES STEEL CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	912909108
DOW	DOW INC	53	$3,000	0.0%	$56.60 *	$36.37	0.0%	COM	260557103
IGOV	ISHARES TR INTL TREA BD ETF	58	$3,000	0.0%	$51.72	$51.72	—	ETF	464288117
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	27	$3,000	0.0%	$111.11	$111.11	—	ETF	46432F396
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	53	$3,000	0.0%	$56.60	$56.60	—	ETF	464286533
SHOP	SHOPIFY INC CL A	10	$3,000	0.0%	$300.00 *	$26.03	0.0%	COM	82509L107
SYF	SYNCHRONY FINANCIAL	100	$3,000	0.0%	$30.00 *	$22.62	+27.1%	COM	87165B103
QLTA	ISHARES AAA ETF A RATED CORPORATE BOND	49	$3,000	0.0%	$61.22	$40.82	—	ETF	46429B291
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	65	$2,000	0.0%	$30.77	$30.77	—	ETF	81369Y860
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	22	$2,000	0.0%	$90.91	$90.91	—	ETF	464287457
TG	TREDEGAR CORP	100	$2,000	0.0%	$20.00 *	$10.63	-4.1%	COM	894650100
CTVA	CORTEVA INC	53	$2,000	0.0%	$37.74 *	$25.02	0.0%	COM	22052L104
ISHG	ISHARES ETF 1-3 YEAR INTL TREASURY BOND	30	$2,000	0.0%	$66.67	$66.67	—	ETF	464288125
CWEN	CLEARWAY ENERGY INC CL C	100	$2,000	0.0%	$20.00 *	$12.96	-12.7%	COM	18539C204
CRM	SALESFORCE.COM	16	$2,000	0.0%	$125.00 *	$135.90	+13.9%	COM	79466L302
DKS	DICKS SPORTING GOODS INC COM	52	$2,000	0.0%	$38.46 *	$27.83	+6.9%	COM	253393102
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
TLT	ISHARES TR 20 YR TR BD ETF	12	$2,000	0.0%	$166.67	$115.38	—	ETF	464287432
—	SIRIUS XM HOLDINGS INC	325	$2,000	0.0%	$6.15	$6.15	—	COM	82968B103
ICE	INTERCONTINENTAL EXCH EXCHANGE	23	$2,000	0.0%	$86.96 *	$69.88	+7.3%	COM	45866F104
—	VOXX INTL CORP	400	$2,000	0.0%	$5.00	$5.00	—	COM	91829F104
MFIC	APOLLO INVT CORP NEW	117	$2,000	0.0%	$17.09 *	$6.30	+9.8%	COM	03761U502
ASH	ASHLAND GLOBAL HOLDINGS INC	30	$2,000	0.0%	$66.67 *	$68.28	+0.8%	COM	044186104
RWX	FIRST DJ INTERNATIONAL R E	54	$2,000	0.0%	$37.04	$30.18	—	ETF	78463X863
FBND	FIDELITY TOTAL BOND ETF	47	$2,000	0.0%	$42.55	$46.30	—	ETF	316188309
EL	LAUDER ESTEE COS INC CL A	10	$2,000	0.0%	$200.00 *	$124.06	+26.5%	COM	518439104
VVV	VALVOLINE INC	82	$2,000	0.0%	$24.39 *	$19.99	-7.6%	COM	92047W101
EBND	SPDR SERIES TRUST BLOMBRG BRC EMRG	62	$2,000	0.0%	$32.26	$33.82	—	ETF	78464A391
—	PATTERN ENERGY GRP INCHG	100	$2,000	0.0%	$20.00	$20.00	—	COM	70338P100
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	37	$2,000	0.0%	$54.05	$54.05	—	ETF	922020805
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
SAH	SONIC AUTOMOTIVE INC	100	$2,000	0.0%	$20.00 *	$16.62	+15.9%	COM	83545G102
—	SPRINT CORPORATION COM	300	$2,000	0.0%	$6.67	$6.67	—	COM	85207U105
NTR	NUTRIEN LTD	40	$2,000	0.0%	$50.00 *	$40.88	+1.9%	COM	67077M108
SPIP	SPDR SERIES TRUST BLOMBRG BRC TIPS	35	$2,000	0.0%	$57.14	$57.14	—	ETF	78464A656
OTTR	OTTER TAIL CORPORATION	12	$1,000	0.0%	$83.33 *	$39.10	+8.2%	COM	689648103
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	14	$1,000	0.0%	$71.43	$71.43	—	ETF	78464A490
VXF	VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	10	$1,000	0.0%	$100.00	$100.00	—	ETF	922908652
—	CHESAPEAKE ENERGY CORCHG	319	$1,000	0.0%	$3.13	$3.13	—	COM	165167107
CATO	CATO CORP NEW CL A	95	$1,000	0.0%	$10.53 *	$11.53	-17.1%	COM	149205106
PRGO	PERRIGO CO PLC	15	$1,000	0.0%	$66.67 *	$63.49	-25.0%	COM	G97822103
—	BIOTIME INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	09066L105
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	17	$1,000	0.0%	$58.82	$58.82	—	ETF	78463X756
TDC	TERADATA CORP DEL COM	18	$1,000	0.0%	$55.56 *	$38.98	0.0%	COM	88076W103
SNAP	SNAP INC	100	$1,000	0.0%	$10.00 *	$12.23	0.0%	COM	83304A106
IYT	ISHARES TRANSPORTATION AVERAGE ETF	6	$1,000	0.0%	$166.67	$179.69	—	ETF	464287192
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	10	$1,000	0.0%	$100.00	$100.00	—	ETF	464288661
—	SWITCH INC CLASS A	100	$1,000	0.0%	$10.00	$10.00	—	COM	87105L104
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$1,000	0.0%	$27.03	$27.03	—	ETF	46435G334
RMR	RMR GROUP INC CL A	29	$1,000	0.0%	$34.48 *	$38.36	-22.9%	COM	74967R106
—	RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	132	$1,000	0.0%	$7.58	$7.58	—	COM	76117W109
—	RENEWABLE ENERGY GROUP INC COM NEW	73	$1,000	0.0%	$13.70	$27.40	—	COM	75972A301
AKBA	AKEBIA THERAPEUTICS INC	300	$1,000	0.0%	$3.33 *	$7.83	-27.3%	COM	00972D105
WAB	WABTEC	17	$1,000	0.0%	$58.82 *	$69.17	-1.5%	COM	929740108
VYX	NCR CORP	18	$1,000	0.0%	$55.56 *	$18.59	0.0%	COM	62886E108
NTWK	NETSOL TECHNOLOGIES INC	200	$1,000	0.0%	$5.00 *	$7.19	-10.3%	COM	64115A402
AZN	ASTRAZENECA PLC SPON ADR	30	$1,000	0.0%	$33.33	$33.33	—	ADR	046353108
AGI	ALAMOS GOLD INC NEW CLASS A	184	$1,000	0.0%	$5.43 *	$3.69	+27.6%	COM	011532108
—	EUROSEAS LTD SHS NEW CHG	200	$0	0.0%	$0.00	—	—	COM	Y23592309
—	WORLD HEALTH ALTERNATXXX INC	11,900	$0	0.0%	$0.00	—	—	COM	98147T104
ITNS	ITONIS INC	5,000	$0	0.0%	$0.00	$0.00	-22.3%	COM	465733103
JAMN	JAMMIN JAVA CORP	2,000	$0	0.0%	$0.00	$0.00	+16.8%	COM	470751108
—	FRONTIER COMMUNICATIONS CORP	29	$0	0.0%	$0.00	—	—	COM	35906A306
—	NAVIOS MARITIME HLDGS INC COM SHS	40	$0	0.0%	$0.00	—	—	COM	Y62197119
AA	ALCOA CORP COM	15	$0	0.0%	$0.00	$32.12	-25.9%	COM	013872106
EDRY	EURODRY LTD	40	$0	0.0%	$0.00	$9.91	-23.2%	COM	Y23508107
INAR	INTERNETARRAY INC	1	$0	0.0%	$0.00	$0.00	-12.5%	COM	46062P300
CHCI	COMSTOCK HOLDING COS INC	71	$0	0.0%	$0.00	$1.99	+28.2%	COM	205684202
CMFV	COMF5 INTERNATIONAL INC	1,000	$0	0.0%	$0.00	$0.00	-6.9%	COM	20038W103
—	SMART GLOBAL HLDGS INC SHS	20	$0	0.0%	$0.00	$50.00	—	COM	G8232Y101
—	CYTORI THEREAPEUTICS XXX INC	94	$0	0.0%	$0.00	—	—	COM	23283K402
CYH	COMMUNITY HEALTH SYS INC NEW	100	$0	0.0%	$0.00	$3.43	-8.1%	COM	203668108
—	EMPIRE ENERGY CORP INXXX	17,600	$0	0.0%	$0.00	—	—	COM	291648103
—	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	-27.1%	COM	H8817H100
REEMF	RARE ELEMENT RESOURCES LTD	400	$0	0.0%	$0.00	$0.10	+119.6%	COM	75381M102
TRBD	TURBODYNE TECH CORP FXXX	400	$0	0.0%	$0.00	$0.00	-66.8%	COM	899905103
—	CRYSTALLEX INTL XXX CORPORATION	10,000	$0	0.0%	$0.00	—	—	COM	22942F101
—	SINO AGRO FOODS INC	2,010	$0	0.0%	$0.00	—	—	COM	829355205
LEU	CENTRUS ENERGY CORP-A	8	$0	0.0%	$0.00	$2.18	+46.9%	COM	15643U104
BAJFF	CAMROVA RESOURCES INC	350	$0	0.0%	$0.00	$0.05	-74.6%	COM	13467N108
—	VERIS GOLD CORP	4,000	$0	0.0%	$0.00	—	—	COM	92346R100
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	90	$0	0.0%	$0.00	—	—	COM	131476103
—	CALIFORNIA RES CORP NEW	2	$0	0.0%	$0.00	—	—	COM	13057Q206
—	CENTURYLINK INC	32	$0	0.0%	$0.00	—	—	COM	156700106
CI	CIGNA CORP NEW	3	$0	0.0%	$0.00	$190.77	-24.9%	COM	125523100
ULGX	UROLOGIX INC	35,000	$0	0.0%	$0.00	$0.01	-20.6%	COM	917273104
UVSS	UNIVERSAL SYSTEMS INC WASH	500,000	$0	0.0%	$0.00	$0.00	+5.6%	COM	913854204
PRGNF	PARAGON SHIPPING INC NEW CL A JUNE 2017	1	$0	0.0%	$0.00	$0.00	0.0%	COM	Y6728Q202
VXRT	VAXART INC NEW	15	$0	0.0%	$0.00	$2.98	-71.8%	COM	92243A200
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$0	0.0%	$0.00	$0.00	-87.5%	COM	00387N102
—	ATTUNITY LTD CHG SHS NEW	100	$0	0.0%	$0.00	—	—	COM	M15332121