Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	141,350	$19.15M	17.4%	$135.49	$139.19	-2.7%	20 YR TR BD ETF	464287432
VEA	VANGUARD FTSE DEV MKT ETF	145,697	$6.419M	5.8%	$44.06	$42.64	+3.3%	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	21,287	$6.297M	5.7%	$295.81	$282.87	+4.6%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	17,389	$5.621M	5.1%	$323.25	$309.49	+4.4%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	38,133	$5.449M	5.0%	$142.89	$139.74	+2.3%	GOLD SHS	78463V107
IJH	ISHARES TR	21,638	$4.453M	4.1%	$205.80 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	20,488	$4.356M	4.0%	$212.61	$200.22	+6.2%	UNIT SER 1	46090E103
IWM	ISHARES TR	24,958	$4.135M	3.8%	$165.68	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD FTSE EMR MKT ETF	89,744	$3.991M	3.6%	$44.47	$42.37	+5.0%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	35,807	$3.323M	3.0%	$92.80	$92.60	+0.2%	REAL ESTATE ETF	922908553
FGD	FIRST TR EXCHANGE TRADED FD	132,759	$3.313M	3.0%	$24.95	$24.01	+3.9%	DJ GLBL DIVID	33734X200
WDIV	SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	45,724	$3.267M	3.0%	$71.45	$69.46	+2.8%	S&P GLBDIV ETF	78463X459
DIV	GLOBAL X FDS	117,539	$2.79M	2.5%	$23.74	$23.40	+1.4%	GLOBX SUPDV US	37950E291
ANGL	VANECK VECTORS ETF TRUST	87,764	$2.619M	2.4%	$29.84	$29.36	+1.7%	FALLEN ANGEL HG	92189F437
VYM	VANGUARD HIGH DIV YLD ETF	23,504	$2.203M	2.0%	$93.73	$90.67	+3.3%	HIGH DIV YLD ETF	921946406
EDIV	SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF	65,311	$2.096M	1.9%	$32.09	$30.90	+3.9%	S&P EM MKT DIV ETF	78463X533
ITOT	ISHARES TR	17,421	$1.266M	1.2%	$72.67	$69.58	+4.5%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	8,393	$943K	0.9%	$112.36	$112.69	-0.3%	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	7,313	$846K	0.8%	$115.68	$111.09	+4.2%	S&P500 EQL WGT	46137V357
SCZ	ISHARES TR	13,402	$835K	0.8%	$62.30	$60.09	+3.6%	EAFE SML CP ETF	464288273
USMV	ISHARES TR	11,530	$756K	0.7%	$65.57	$64.22	+2.1%	MSCI MIN VOL ETF	46429B697
JPST	JP MORGAN EXCHANGE TRADED FD	14,845	$749K	0.7%	$50.45	$50.48	-0.1%	ULTRA SHRT INC	46641Q837
T	AT&T INC	18,227	$712K	0.6%	$39.06 *	$18.86	+2.4%	COM	00206R102
NEAR	ISHARES US ETF TR	12,637	$635K	0.6%	$50.25	$50.29	-0.1%	SHT MAT BD ETF	46431W507
IWY	ISHARES TR	5,907	$570K	0.5%	$96.50	$91.31	+5.8%	RUS TP200 GR ETF	464289438
VZ	VERIZON COMMUNICATIONS INC	8,262	$507K	0.5%	$61.37 *	$42.79	+1.9%	COM	92343V104
IEMG	ISHARES INC	9,156	$492K	0.4%	$53.74	$51.53	+4.3%	CORE MSCI EMKT	46434G103
USIG	ISHARES TR	7,631	$445K	0.4%	$58.31	$58.15	+0.3%	USD INV GRDE ETF	464288620
DUK	DUKE ENERGY CORP COM	4,833	$441K	0.4%	$91.25 *	$71.81	+0.0%	COM	26441C204
VMBS	VANGUARD SCOTTSDALE FDS	8,182	$435K	0.4%	$53.17	$53.19	-0.0%	MORTG-BACK SEC	92206C771
XOM	EXXON MOBIL CORP	6,217	$434K	0.4%	$69.81 *	$52.07	+1.4%	COM	30231G102
ABBV	ABBVIE INC	4,727	$419K	0.4%	$88.64 *	$64.63	+6.8%	COM	00287Y109
FTSL	FIRST TR EXCHANGE TRADED FD	8,472	$406K	0.4%	$47.92	$47.44	+1.0%	SENIOR LN FD	33738D309
IGSB	ISHARES TR	7,451	$400K	0.4%	$53.68	$53.63	-0.0%	SH TR CRPORT ETF	464288646
LMBS	FIRST TR EXCHANGE TRADED FD	7,708	$399K	0.4%	$51.76	$51.90	-0.2%	FST LOW OPPT EFT	33739Q200
IWX	ISHARES TR	6,757	$395K	0.4%	$58.46	$56.52	+3.5%	RUS TP200 VL ETF	464289420
PFE	PFIZER INC	9,785	$383K	0.3%	$39.14 *	$26.71	+4.8%	COM	717081103
PM	PHILIP MORRIS INTL INC	4,358	$371K	0.3%	$85.13 *	$60.01	+4.5%	COM	718172109
SO	SOUTHERN CO	5,810	$371K	0.3%	$63.86 *	$48.90	+3.3%	COM	842587107
KO	COCA COLA CO	6,630	$367K	0.3%	$55.35 *	$44.51	+3.4%	COM	191216100
IMCG	ISHARES TR	1,382	$364K	0.3%	$263.39 *	$41.95	+4.5%	MRGSTR MD CP GRW	464288307
IYW	ISHARES TR	1,549	$360K	0.3%	$232.41 *	$54.39	+6.9%	U.S. TECH ETF	464287721
—	GLAXOSMITHKLINE PLC	7,560	$355K	0.3%	$46.96	$46.96	—	SPONSORED ADR	37733W105
IWF	ISHARES TR	2,001	$352K	0.3%	$175.91 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614
GIB	CGI INC	4,207	$352K	0.3%	$83.67	$80.05	+4.0%	CL A SUB VTG	12532H104
ILCB	ISHARES TR	1,883	$347K	0.3%	$184.28 *	$43.84	+5.2%	MRNGSTR LG-CP ET	464287127
CVX	CHEVRON CORP NEW	2,877	$347K	0.3%	$120.61 *	$89.68	+2.8%	COM	166764100
BP	BP PLC	9,134	$344K	0.3%	$37.66	$37.97	-0.6%	SPONSORED ADR	055622104
D	DOMINION ENERGY INC	4,069	$336K	0.3%	$82.58 *	$62.41	+2.2%	COM	25746U109
CM	CDN IMPERIAL BK COMM TORONTO	3,989	$332K	0.3%	$83.23 *	$31.67	-0.4%	COM	136069101
OEF	ISHARES TR	2,280	$328K	0.3%	$143.86	$137.29	+5.0%	S&P 100 ETF	464287101
FDLO	FIDELITY COVINGTON TR	8,431	$326K	0.3%	$38.67	$37.48	+3.3%	LOW VOLITY ETF	316092824
BCE	BCE INC	6,541	$303K	0.3%	$46.32 *	$31.73	-2.2%	COM NEW	05534B760
VGSH	VANGUARD SCOTTSDALE FDS	4,804	$292K	0.3%	$60.78	$60.87	-0.1%	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	4,310	$284K	0.3%	$65.89	$66.32	-0.6%	INTER TERM TREAS	92206C706
PPL	PPL CORP	7,912	$283K	0.3%	$35.77 *	$25.91	+8.0%	COM	69351T106
MO	ALTRIA GROUP INC	5,563	$278K	0.3%	$49.97 *	$28.79	+7.4%	COM	02209S103
NGG	NATIONAL GRID PLC	4,333	$272K	0.2%	$62.77	$58.11	+7.8%	SPONSORED ADR NE	636274409
—	OSI ETF TR	7,087	$260K	0.2%	$36.69	$36.69	—	OSHARS FTSE US	67110P407
HEDJ	WISDOMTREE TR	3,543	$250K	0.2%	$70.56 *	$34.47	+2.4%	EUROPE HEDGED EQ	97717X701
HD	HOME DEPOT INC	1,136	$248K	0.2%	$218.31 *	$194.99	-3.1%	COM	437076102
GILD	GILEAD SCIENCES INC	3,745	$243K	0.2%	$64.89 *	$51.27	+0.5%	COM	375558103
EFV	ISHARES TR	4,783	$239K	0.2%	$49.97	$49.02	+1.8%	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	1,445	$236K	0.2%	$163.32	$156.68	+4.4%	TOTAL STK MKT	922908769
FLRN	SPDR SERIES TRUST	7,325	$225K	0.2%	$30.72	$30.73	+0.0%	BLOMBERG BRC INV	78468R200
IWS	ISHARES TR	2,334	$221K	0.2%	$94.69	$91.35	+3.7%	RUS MDCP VAL ETF	464287473
HBAN	HUNTINGTON BANCSHARES INC	14,339	$216K	0.2%	$15.06 *	$10.97	+3.7%	COM	446150104
WELL	WELLTOWER INC	2,606	$213K	0.2%	$81.73 *	$71.12	-4.0%	COM	95040Q104
PNC	PNC FINL SVCS GROUP INC	1,203	$192K	0.2%	$159.60 *	$120.17	+6.5%	COM	693475105
VTR	VENTAS INC	3,033	$175K	0.2%	$57.70 *	$49.16	-6.8%	COM	92276F100
AMZN	AMAZON COM INC	93	$172K	0.2%	$1849.46 *	$88.51	+4.4%	COM	023135106
VOD	VODAFONE GROUP PLC NEW	8,861	$171K	0.2%	$19.30	$19.93	-3.0%	SPONSORED ADR	92857W308
EFG	ISHARES TR	1,976	$171K	0.2%	$86.54	$83.45	+3.6%	EAFE GRWTH ETF	464288885
UPS	UNITED PARCEL SERVICE INC	1,452	$170K	0.2%	$117.08 *	$92.83	-0.7%	CL B	911312106
SPSM	SPDR SERIES TRUST	5,171	$169K	0.2%	$32.68	$31.21	+4.5%	PORTFOLIO SM ETF	78468R853
ENB	ENBRIDGE INC	4,221	$168K	0.2%	$39.80 *	$24.85	+7.2%	COM	29250N105
PEP	PEPSICO INC	1,231	$168K	0.2%	$136.47 *	$112.78	+0.9%	COM	713448108
CSCO	CISCO SYS INC	3,398	$163K	0.1%	$47.97 *	$38.56	+3.2%	COM	17275R102
KMB	KIMBERLY CLARK CORP	1,114	$153K	0.1%	$137.34 *	$108.78	+2.2%	COM	494368103
AMGN	AMGEN INC	596	$144K	0.1%	$241.61 *	$182.69	+9.7%	COM	031162100
MSFT	MICROSOFT CORP	907	$143K	0.1%	$157.66 *	$139.23	+7.5%	COM	594918104
LYB	LYONDELLBASELL INDUSTRIES N	1,442	$136K	0.1%	$94.31 *	$61.14	+3.8%	SHS - A -	N53745100
BTI	BRITISH AMERN TOB PLC	3,123	$133K	0.1%	$42.59	$37.69	+12.6%	SPONSORED ADR	110448107
AAPL	APPLE INC	440	$129K	0.1%	$293.18 *	$62.02	+14.2%	COM	037833100
OXY	OCCIDENTAL PETE CORP	3,117	$128K	0.1%	$41.07 *	$36.00	+4.5%	COM	674599105
IWR	ISHARES TR	1,983	$118K	0.1%	$59.51	$57.41	+3.8%	RUS MID CAP ETF	464287499
IVW	ISHARES TR	601	$116K	0.1%	$193.01 *	$46.35	+4.4%	S&P 500 GRWT ETF	464287309
MMM	3M CO	654	$115K	0.1%	$175.84 *	$111.76	+5.8%	COM	88579Y101
IWP	ISHARES TR	748	$114K	0.1%	$152.41 *	$73.31	+4.1%	RUS MD CP GR ETF	464287481
VGLT	VANGUARD SCOTTSDALE FDS	1,320	$110K	0.1%	$83.33	$85.37	-2.5%	LONG TERM TREAS	92206C847
MDLZ	MONDELEZ INTL INC	1,999	$110K	0.1%	$55.03 *	$45.89	+3.5%	CL A	609207105
—	FS KKR CAPITAL CORP	17,770	$109K	0.1%	$6.13	$6.13	—	COM	302635107
RF	REGIONS FINL CORP NEW	5,856	$100K	0.1%	$17.08 *	$12.78	+4.9%	COM	7591EP100
—	ROYAL DUTCH SHELL PLC	1,673	$100K	0.1%	$59.77	$59.77	—	SPON ADR B	780259107
WMT	WALMART INC	816	$97,000	0.1%	$118.87 *	$36.38	+0.1%	COM	931142103
O	REALTY INCOME CORP	1,305	$96,000	0.1%	$73.56 *	$54.96	-3.6%	COM	756109104
HYMB	SPDR SERIES TRUST	1,613	$95,000	0.1%	$58.90 *	$29.51	-0.0%	NUVEEN BBG BRCLY	78464A284
IVZ	INVESCO LTD	5,058	$91,000	0.1%	$17.99 *	$12.93	+6.2%	SHS	G491BT108
IVE	ISHARES TR	689	$90,000	0.1%	$130.62	$124.43	+4.5%	S&P 500 VAL ETF	464287408
TRP	TC ENERGY CORP	1,608	$86,000	0.1%	$53.48 *	$37.40	+4.9%	COM	87807B107
—	AMCOR PLC	7,464	$81,000	0.1%	$10.85 *	$7.76	+8.9%	ORD	G0250X107
NFLT	ETFIS SER TR I	2,855	$70,000	0.1%	$24.52	$24.54	+0.7%	VIRTUS NEWFLEET	26923G707
SPYG	SPDR SERIES TRUST	1,612	$68,000	0.1%	$42.18	$40.08	+4.6%	PRTFLO S&P500 GW	78464A409
AOA	ISHARES TR	1,155	$67,000	0.1%	$58.01	$56.36	+2.9%	AGGRES ALLOC ETF	464289859
CMCSA	COMCAST CORP NEW	1,470	$66,000	0.1%	$44.90 *	$37.86	+1.0%	CL A	20030N101
VSHY	VIRTUS ETF TR II	2,676	$64,000	0.1%	$23.92	$23.78	+0.7%	VIRTUS DYNMC ETF	92790A207
HYLS	FIRST TR EXCHANGE TRADED FD	1,311	$64,000	0.1%	$48.82	$48.31	+1.0%	FIRST TR TA HIYL	33738D408
META	FACEBOOK INC	305	$63,000	0.1%	$206.56	$192.35	+6.0%	CL A	30303M102
FIXD	FIRST TR EXCHNG TRADED FD VI	1,202	$62,000	0.1%	$51.58	$52.38	-1.1%	TCW OPPORTUNIS	33740F805
SPYM	SPDR SERIES TRUST	1,584	$60,000	0.1%	$37.88	$36.16	+4.6%	PORTFOLIO LR ETF	78464A854
AOK	ISHARES TR	1,653	$60,000	0.1%	$36.30	$35.90	+1.0%	CONSER ALLOC ETF	464289883
SCHP	SCHWAB STRATEGIC TR	962	$55,000	0.1%	$57.17 *	$28.34	-0.1%	US TIPS ETF	808524870
BMY	BRISTOL MYERS SQUIBB CO	826	$53,000	0.0%	$64.16 *	$45.19	+12.1%	COM	110122108
—	LAM RESEARCH CORP	179	$52,000	0.0%	$290.50	$290.50	—	COM	512807108
SRL	SCULLY ROYALTY LTD	4,000	$50,000	0.0%	$12.50 *	$9.49	+12.8%	COM SHS	G7T96K107
BBY	BEST BUY INC	573	$50,000	0.0%	$87.26 *	$59.90	+15.3%	COM	086516101
INTC	INTEL CORP	840	$50,000	0.0%	$59.52 *	$49.26	+7.2%	COM	458140100
DIS	DISNEY WALT CO	337	$49,000	0.0%	$145.40 *	$135.71	+4.1%	COM DISNEY	254687106
WY	WEYERHAEUSER CO	1,618	$49,000	0.0%	$30.28 *	$23.11	+4.9%	COM	962166104
CDW	CDW CORP	346	$49,000	0.0%	$141.62 *	$122.84	+8.1%	COM	12514G108
MA	MASTERCARD INC	160	$48,000	0.0%	$300.00 *	$272.58	+5.9%	CL A	57636Q104
DON	WISDOMTREE TR	1,231	$47,000	0.0%	$38.18	$36.98	+2.9%	US MIDCAP DIVID	97717W505
IJK	ISHARES TR	197	$47,000	0.0%	$238.58 *	$57.31	+3.9%	S&P MC 400GR ETF	464287606
RCL	ROYAL CARIBBEAN CRUISES LTD	348	$46,000	0.0%	$132.18	$112.81	+15.2%	COM	V7780T103
ILTB	ISHARES TR	666	$45,000	0.0%	$67.57	$68.54	-0.6%	CORE LT USDB ETF	464289479
BAC	BANK AMER CORP	1,276	$45,000	0.0%	$35.27 *	$27.79	+9.4%	COM	060505104
JPM	JPMORGAN CHASE &CO	324	$45,000	0.0%	$138.89 *	$108.67	+8.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	153	$45,000	0.0%	$294.12 *	$236.60	+12.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	136	$44,000	0.0%	$323.53	$298.40	+7.2%	COM	883556102
DHI	D R HORTON INC	833	$44,000	0.0%	$52.82 *	$50.08	-1.0%	COM	23331A109
SPYV	SPDR SERIES TRUST	1,224	$43,000	0.0%	$35.13	$33.41	+4.5%	PRTFLO S&P500 VL	78464A508
ACN	ACCENTURE PLC IRELAND	202	$43,000	0.0%	$212.87 *	$178.42	+8.1%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	32	$43,000	0.0%	$1343.75 *	$64.02	+3.8%	CAP STK CL A	02079K305
V	VISA INC	227	$43,000	0.0%	$189.43 *	$172.55	+4.4%	COM CL A	92826C839
HPQ	HP INC	2,021	$42,000	0.0%	$20.78 *	$15.31	+9.2%	COM	40434L105
MRK	MERCK &CO INC	458	$42,000	0.0%	$91.70 *	$67.55	+6.2%	COM	58933Y105
MET	METLIFE INC	819	$42,000	0.0%	$51.28 *	$39.33	+5.9%	COM	59156R108
—	HILL ROM HLDGS INC	359	$41,000	0.0%	$114.21	$114.21	—	COM	431475102
MS	MORGAN STANLEY	799	$41,000	0.0%	$51.31 *	$39.09	+8.2%	COM NEW	617446448
SYY	SYSCO CORP	483	$41,000	0.0%	$84.89 *	$68.51	+5.6%	COM	871829107
FIS	FIDELITY NATL INFORMATION SV	292	$41,000	0.0%	$140.41 *	$118.59	+3.9%	COM	31620M106
NEE	NEXTERA ENERGY INC	163	$40,000	0.0%	$245.40 *	$50.17	+4.0%	COM	65339F101
TMUS	T MOBILE US INC	500	$39,000	0.0%	$78.00 *	$76.01	-0.3%	COM	872590104
AFIF	TWO RDS SHARED TR	4,046	$39,000	0.0%	$9.64	$9.75	-0.5%	ANFIELD UNVL ETF	90214Q766
NSC	NORFOLK SOUTHERN CORP	203	$39,000	0.0%	$192.12 *	$165.56	+3.7%	COM	655844108
ZBRA	ZEBRA TECHNOLOGIES CORP	153	$39,000	0.0%	$254.90	$233.98	+9.2%	CL A	989207105
AXP	AMERICAN EXPRESS CO	304	$38,000	0.0%	$125.00 *	$110.13	+4.2%	COM	025816109
DAL	DELTA AIR LINES INC DEL	647	$38,000	0.0%	$58.73 *	$54.09	+4.5%	COM NEW	247361702
CFG	CITIZENS FINL GROUP INC	919	$37,000	0.0%	$40.26 *	$28.48	+8.8%	COM	174610105
STWD	STARWOOD PPTY TR INC	1,493	$37,000	0.0%	$24.78	$24.78	—	COM	85571B105
—	RAYTHEON CO	167	$37,000	0.0%	$221.56	$221.56	—	COM NEW	755111507
GIS	GENERAL MLS INC	675	$36,000	0.0%	$53.33 *	$42.80	+1.7%	COM	370334104
WM	WASTE MGMT INC DEL	315	$36,000	0.0%	$114.29 *	$102.09	+1.2%	COM	94106L109
ETN	EATON CORP PLC	381	$36,000	0.0%	$94.49 *	$79.69	+7.0%	SHS	G29183103
AZO	AUTOZONE INC	30	$36,000	0.0%	$1200.00	$1154.84	+3.2%	COM	053332102
IJT	ISHARES TR	186	$36,000	0.0%	$193.55 *	$92.34	+4.7%	S&P SML 600 GWT	464287887
SHY	ISHARES TR	402	$34,000	0.0%	$84.58	$84.73	-0.1%	1 3 YR TREAS BD	464287457
ES	EVERSOURCE ENERGY	391	$33,000	0.0%	$84.40 *	$66.48	+2.9%	COM	30040W108
SYK	STRYKER CORP	156	$33,000	0.0%	$211.54 *	$194.19	+1.4%	COM	863667101
VGT	VANGUARD WORLD FDS	131	$32,000	0.0%	$244.27 *	$28.62	+6.9%	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	557	$32,000	0.0%	$57.45 *	$18.73	+3.1%	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	320	$32,000	0.0%	$100.00	$96.31	+4.9%	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	258	$32,000	0.0%	$124.03	$121.35	+3.5%	USA MOMENTUM FCT	46432F396
EFAV	ISHARES TR	432	$32,000	0.0%	$74.07	$74.51	+0.0%	MIN VOL EAFE ETF	46429B689
DES	WISDOMTREE TR	1,090	$31,000	0.0%	$28.44	$27.89	+2.8%	US SMALLCAP DIVD	97717W604
SHV	ISHARES TR	272	$30,000	0.0%	$110.29	$110.55	-0.1%	SHORT TREAS BD	464288679
—	AMERICAN FIN TR INC	2,164	$29,000	0.0%	$13.40	$13.40	—	COM CLASS A	02607T109
AVY	AVERY DENNISON CORP	224	$29,000	0.0%	$129.46 *	$113.51	+4.0%	COM	053611109
MPC	MARATHON PETE CORP	459	$28,000	0.0%	$61.00 *	$51.65	-3.2%	COM	56585A102
—	ADVISORSHARES TR	578	$28,000	0.0%	$48.44	$48.44	—	NEWFLT MULSINC	00768Y727
SCI	SERVICE CORP INTL	600	$28,000	0.0%	$46.67	$45.11	+2.0%	COM	817565104
AORT	CRYOLIFE INC	1,000	$27,000	0.0%	$27.00	$24.57	+10.2%	COM	228903100
EZM	WISDOMTREE TR	652	$27,000	0.0%	$41.41	$40.70	+3.4%	US MIDCAP FUND	97717W570
ORCL	ORACLE CORP	500	$26,000	0.0%	$52.00 *	$50.44	-3.7%	COM	68389X105
MDYG	SPDR SERIES TRUST	452	$26,000	0.0%	$57.52	$54.99	+3.8%	S&P 400 MDCP GRW	78464A821
IBM	INTERNATIONAL BUSINESS MACHS	186	$25,000	0.0%	$134.41 *	$99.90	-0.9%	COM	459200101
AGGY	WISDOMTREE TR	476	$25,000	0.0%	$52.52	$52.22	+0.1%	YIELD ENHANCD US	97717X511
SLV	ISHARES SILVER TRUST	1,500	$25,000	0.0%	$16.67	$16.20	+3.0%	ISHARES	46428Q109
LOW	LOWES COS INC	200	$24,000	0.0%	$120.00 *	$102.36	+4.9%	COM	548661107
PKG	PACKAGING CORP AMER	212	$24,000	0.0%	$113.21 *	$91.47	+2.1%	COM	695156109
—	WISDOMTREE TR	933	$23,000	0.0%	$24.65	$24.65	—	FLOATNG RAT TREA	97717X628
AMT	AMERICAN TOWER CORP NEW	96	$22,000	0.0%	$229.17 *	$183.82	+5.9%	COM	03027X100
IEI	ISHARES TR	168	$21,000	0.0%	$125.00	$126.28	-0.4%	3 7 YR TREAS BD	464288661
—	GLOBAL X FDS	2,674	$21,000	0.0%	$7.85	$7.85	—	GLBL X MLP ETF	37950E473
OKE	ONEOK INC NEW	263	$20,000	0.0%	$76.05 *	$47.69	+6.3%	COM	682680103
QHY	WISDOMTREE TR	389	$20,000	0.0%	$51.41	$51.56	+1.1%	US HGH YLD CORP	97717X172
EES	WISDOMTREE TR	528	$20,000	0.0%	$37.88	$36.94	+4.1%	US SMALLCAP FUND	97717W562
CCI	CROWN CASTLE INTL CORP NEW	146	$20,000	0.0%	$136.99 *	$104.19	+4.9%	COM	22822V101
—	STORE CAP CORP	544	$20,000	0.0%	$36.76	$36.76	—	COM	862121100
—	CARDIOVASCULAR SYS INC DEL	400	$19,000	0.0%	$47.50	$47.50	—	COM	141619106
SRLN	SSGA ACTIVE ETF TR	393	$19,000	0.0%	$48.35 *	$46.08	+1.1%	BLKSTN GSOSRLN	78467V608
JNJ	JOHNSON &JOHNSON	133	$19,000	0.0%	$142.86 *	$114.10	+8.0%	COM	478160104
FTC	FIRST TR LRG CP GRWTH ALPHAD	252	$18,000	0.0%	$71.43 *	$70.79	+3.0%	COM SHS	33735K108
PLD	PROLOGIS INC	200	$18,000	0.0%	$90.00 *	$74.69	+1.1%	COM	74340W103
SLYG	SPDR SERIES TRUST	274	$18,000	0.0%	$65.69	$61.71	+4.6%	S&P 600 SMCP GRW	78464A201
MBB	ISHARES TR	166	$18,000	0.0%	$108.43	$108.03	+0.0%	MBS ETF	464288588
SPG	SIMON PPTY GROUP INC NEW	100	$15,000	0.0%	$150.00 *	$106.50	+0.0%	COM	828806109
FPE	FIRST TR EXCHANGE-TRADED FD	732	$15,000	0.0%	$20.49 *	$19.90	+0.9%	PFD SECS INC ETF	33739E108
—	ANNALY CAP MGMT INC	1,450	$14,000	0.0%	$9.66	$9.66	—	COM	035710409
AOM	ISHARES TR	334	$13,000	0.0%	$38.92 *	$39.61	+1.3%	MODERT ALLOC ETF	464289875
COST	COSTCO WHSL CORP NEW	46	$13,000	0.0%	$282.61 *	$271.52	-1.0%	COM	22160K105
RWR	SPDR SERIES TRUST	112	$12,000	0.0%	$107.14 *	$103.50	-1.4%	DJ REIT ETF	78464A607
BKLN	INVESCO EXCHNG TRADED FD TR	530	$12,000	0.0%	$22.64	$22.56	+1.1%	SR LN ETF	46138G508
ITW	ILLINOIS TOOL WKS INC	65	$12,000	0.0%	$184.62 *	$146.29	+6.6%	COM	452308109
FTA	FIRST TR LRG CP VL ALPHADEX	208	$12,000	0.0%	$57.69 *	$53.61	+5.4%	COM SHS	33735J101
SPFF	GLOBAL X FDS	1,062	$12,000	0.0%	$11.30 *	$11.71	+0.3%	GLBX SUPRINC ETF	37950E333
—	TOTAL S A	222	$12,000	0.0%	$54.05	$54.05	—	SPONSORED ADS	89151E109
QCOM	QUALCOMM INC	130	$12,000	0.0%	$92.31 *	$72.86	+6.0%	COM	747525103
KHC	KRAFT HEINZ CO	383	$12,000	0.0%	$31.33 *	$22.63	+6.7%	COM	500754106
GOVT	ISHARES TR	463	$12,000	0.0%	$25.92	$26.12	-0.7%	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	33	$11,000	0.0%	$333.33 *	$25.89	+5.0%	COM	11135F101
WFC	WELLS FARGO CO NEW	201	$11,000	0.0%	$54.73 *	$44.70	+3.1%	COM	949746101
FTCS	FIRST TR EXCHANGE TRADED FD	174	$11,000	0.0%	$63.22 *	$58.25	+3.6%	CAP STRENGTH ETF	33733E104
RITM	NEW RESIDENTIAL INVT CORP	659	$11,000	0.0%	$16.69	$16.69	—	COM NEW	64828T201
FXL	FIRST TR EXCHANGE TRADED FD	135	$10,000	0.0%	$74.07 *	$68.60	+5.8%	TECH ALPHADEX	33734X176
EMLP	FIRST TR EXCHANGE TRADED FD	411	$10,000	0.0%	$24.33 *	$24.88	+2.5%	NO AMER ENERGY	33738D101
FVD	FIRST TR VALUE LINE DIVID IN	268	$10,000	0.0%	$37.31 *	$35.22	+2.3%	SHS	33734H106
IGIB	ISHARES TR	165	$10,000	0.0%	$60.61 *	$57.89	+0.2%	INTRM TR CRP ETF	464288638
ED	CONSOLIDATED EDISON INC	103	$9,000	0.0%	$87.38 *	$71.77	+1.4%	COM	209115104
SHW	SHERWIN WILLIAMS CO	15	$9,000	0.0%	$600.00 *	$180.64	+2.1%	COM	824348106
ARKG	ARK ETF TR	280	$9,000	0.0%	$32.14 *	$31.77	+5.5%	GENOMIC REV ETF	00214Q302
ARKK	ARK ETF TR	155	$8,000	0.0%	$51.61 *	$46.47	+7.7%	INNOVATION ETF	00214Q104
HDMV	FIRST TR EXCH TRADED FD III	226	$8,000	0.0%	$35.40 *	$33.91	+0.9%	HORIZON MNGD ETF	33739P871
—	RIVERNORTH OPPRTUNITIES FD I	469	$8,000	0.0%	$17.06	$17.06	—	COM	76881Y109
BWXT	BWX TECHNOLOGIES INC	135	$8,000	0.0%	$59.26 *	$55.04	+4.6%	COM	05605H100
ADBE	ADOBE INC	23	$8,000	0.0%	$347.83 *	$294.23	+12.1%	COM	00724F101
—	YAMANA GOLD INC	1,903	$8,000	0.0%	$4.20	$4.20	—	COM	98462Y100
SPMB	SPDR SERIES TRUST	317	$8,000	0.0%	$25.24 *	$26.19	-0.3%	PORTFLI MORTGAGE	78464A383
MATV	SCHWEITZER-MAUDUIT INTL INC	156	$7,000	0.0%	$44.87 *	$30.82	+1.7%	COM	808541106
FEP	FIRST TR EXCH TRD ALPHA FD I	199	$7,000	0.0%	$35.18 *	$35.96	+4.6%	EUROPE ALPHADEX	33737J117
FEM	FIRST TR EXCH TRD ALPHA FD I	273	$7,000	0.0%	$25.64 *	$24.61	+7.9%	EMERG MKT ALPH	33737J182
VEU	VANGUARD INTL EQUITY INDEX F	136	$7,000	0.0%	$51.47 *	$51.94	+3.5%	ALLWRLD EX US	922042775
—	REALITY SHS ETF TR	255	$7,000	0.0%	$27.45	$27.45	—	NSD NXGN ECO ETF	75605A702
VAC	MARRIOTT VACTINS WORLDWID CO	58	$7,000	0.0%	$120.69 *	$117.07	+10.0%	COM	57164Y107
SIL	GLOBAL X FDS	200	$7,000	0.0%	$35.00 *	$29.89	+11.0%	GLOBAL X SILVER	37954Y848
—	INGERSOLL-RAND PLC	47	$6,000	0.0%	$127.66	$127.66	—	SHS	G47791101
ALSN	ALLISON TRANSMISSION HLDGS I	127	$6,000	0.0%	$47.24 *	$41.98	+4.2%	COM	01973R101
AEP	AMERICAN ELEC PWR CO INC	63	$6,000	0.0%	$95.24 *	$74.24	+2.6%	COM	025537101
BDX	BECTON DICKINSON &CO	21	$6,000	0.0%	$285.71 *	$226.44	+6.7%	COM	075887109
HASI	HANNON ARMSTRONG SUST INFR C	181	$6,000	0.0%	$33.15 *	$22.02	+9.5%	COM	41068X100
DIA	SPDR DOW JONES INDL AVRG ETF	22	$6,000	0.0%	$272.73 *	$275.52	+3.5%	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	15	$6,000	0.0%	$400.00 *	$361.44	+3.9%	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FD INC	75	$6,000	0.0%	$80.00	$80.71	-0.1%	SHORT TRM BOND	921937827
TBX	PROSHARES TR	212	$6,000	0.0%	$28.30 *	$26.39	+0.7%	SHT 7-10 YR TR	74348A608
TSCO	TRACTOR SUPPLY CO	67	$6,000	0.0%	$89.55 *	$17.23	-1.3%	COM	892356106
TFC	TRUIST FINL CORP	112	$6,000	0.0%	$53.57 *	$40.89	+4.4%	COM	89832Q109
SKYY	FIRST TR EXCHANGE TRADED FD	101	$6,000	0.0%	$59.41	$58.55	+3.1%	CLOUD COMPUTING	33734X192
PFXF	VANECK VECTORS ETF TRUST	321	$6,000	0.0%	$18.69 *	$20.10	+0.6%	PFD SECS EX FINL	92189F429
FTLS	FIRST TR EXCH TRADED FD III	126	$5,000	0.0%	$39.68 *	$41.80	+2.2%	LNG/SHT EQUITY	33739P103
TDIV	FIRST TR EXCHANGE TRADED FD	109	$5,000	0.0%	$45.87 *	$41.37	+4.2%	NASD TECH DIV	33738R118
FAAR	FIRST TR EXCHNG TRADED FD VI	177	$5,000	0.0%	$28.25 *	$26.16	-1.0%	ALT ABSLT STRG	33740Y101
APD	AIR PRODS &CHEMS INC	20	$5,000	0.0%	$250.00 *	$194.15	+4.6%	COM	009158106
QLTA	ISHARES TR	88	$5,000	0.0%	$56.82 *	$54.65	+0.0%	A RATE CP BD ETF	46429B291
SLB	SCHLUMBERGER LTD	126	$5,000	0.0%	$39.68 *	$30.72	+13.6%	COM	806857108
XLY	SELECT SECTOR SPDR TR	39	$5,000	0.0%	$128.21 *	$60.84	+3.1%	SBI CONS DISCR	81369Y407
SPTS	SPDR SERIES TRUST	181	$5,000	0.0%	$27.62 *	$29.99	-0.1%	PORTFOLIO SH TSR	78468R101
IJR	ISHARES TR	61	$5,000	0.0%	$81.97 *	$80.45	+4.2%	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	78	$5,000	0.0%	$64.10 *	$47.16	+10.7%	COM	20825C104
KRE	SPDR SERIES TRUST	64	$4,000	0.0%	$62.50 *	$55.44	+5.1%	S&P REGL BKG	78464A698
XLK	SELECT SECTOR SPDR TR	41	$4,000	0.0%	$97.56 *	$42.80	+7.1%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	123	$4,000	0.0%	$32.52 *	$29.35	+4.9%	SBI INT-FINL	81369Y605
RIO	RIO TINTO PLC	62	$4,000	0.0%	$64.52 *	$54.25	+9.4%	SPONSORED ADR	767204100
USCI	UNITED STS COMMODITY INDEX F	100	$4,000	0.0%	$40.00 *	$36.11	+2.2%	COMM IDX FND	911717106
BOTZ	GLOBAL X FDS	189	$4,000	0.0%	$21.16 *	$21.12	+3.6%	RBTCS ARTFL INTE	37954Y715
JPIN	JP MORGAN EXCHANGE TRADED FD	66	$4,000	0.0%	$60.61 *	$55.28	+3.3%	DIV RTN INT EQ	46641Q209
LMT	LOCKHEED MARTIN CORP	10	$4,000	0.0%	$400.00 *	$324.81	+1.9%	COM	539830109
—	LINDE PLC	12	$3,000	0.0%	$250.00	$250.00	—	SHS	G5494J103
IWL	ISHARES TR	43	$3,000	0.0%	$69.77 *	$71.73	+4.7%	RUS TOP 200 ETF	464289446
—	VMWARE INC	18	$3,000	0.0%	$166.67	$166.67	—	CL A COM	928563402
DLN	WISDOMTREE TR	32	$3,000	0.0%	$93.75 *	$50.96	+3.9%	US LARGECAP DIVD	97717W307
EPS	WISDOMTREE TR	76	$3,000	0.0%	$39.47 *	$35.00	+4.8%	US LARGECAP FUND	97717W588
CVS	CVS HEALTH CORP	47	$3,000	0.0%	$63.83 *	$57.78	+6.0%	COM	126650100
CME	CME GROUP INC	16	$3,000	0.0%	$187.50 *	$162.02	-0.7%	COM	12572Q105
DGRO	ISHARES TR	68	$3,000	0.0%	$44.12 *	$40.45	+4.0%	CORE DIV GRWTH	46434V621
ICVT	ISHARES TR	45	$3,000	0.0%	$66.67 *	$60.17	+4.2%	CONV BD ETF	46435G102
WDC	WESTERN DIGITAL CORP	51	$3,000	0.0%	$58.82 *	$40.69	+15.0%	COM	958102105
—	VIACOMCBS INC	76	$3,000	0.0%	$39.47	$39.47	—	CL B	92556H206
SBUX	STARBUCKS CORP	32	$3,000	0.0%	$93.75 *	$74.48	+3.3%	COM	855244109
DSI	ISHARES TR	22	$3,000	0.0%	$136.36 *	$57.45	+4.6%	MSCI KLD400 SOC	464288570
FQAL	FIDELITY COVINGTON TR	89	$3,000	0.0%	$33.71 *	$36.19	+4.2%	QLTY FCTOR ETF	316092790
IMCB	ISHARES TR	16	$3,000	0.0%	$187.50 *	$50.74	+3.2%	MRGSTR MD CP ETF	464288208
LQD	ISHARES TR	22	$3,000	0.0%	$136.36 *	$127.33	+0.5%	IBOXX INV CP ETF	464287242
DD	DUPONT DE NEMOURS INC	53	$3,000	0.0%	$56.60 *	$24.51	-2.6%	COM	26614N102
DOW	DOW INC	53	$3,000	0.0%	$56.60 *	$36.70	+6.8%	COM	260557103
CAT	CATERPILLAR INC DEL	18	$3,000	0.0%	$166.67 *	$123.01	+6.0%	COM	149123101
SPEM	SPDR INDEX SHS FDS	71	$3,000	0.0%	$42.25 *	$36.04	+4.3%	PORTFOLIO EMG MK	78463X509
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44	$3,000	0.0%	$68.18 *	$53.04	+9.5%	SPONSORED ADS	874039100
—	SK TELECOM LTD	114	$3,000	0.0%	$26.32	$26.32	—	SPONSORED ADR	78440P108
TXN	TEXAS INSTRS INC	21	$3,000	0.0%	$142.86 *	$103.75	+4.2%	COM	882508104
—	UNITED TECHNOLOGIES CORP	21	$3,000	0.0%	$142.86	$142.86	—	COM	913017109
FBT	FIRST TR EXCHANGE TRADED FD	23	$3,000	0.0%	$130.43 *	$137.34	+8.3%	NY ARCA BIOTECH	33733E203
QQEW	FIRST TR NAS100 EQ WEIGHTED	44	$3,000	0.0%	$68.18 *	$69.88	+5.6%	SHS	337344105
FNY	FIRST TR EXCNGE TRD ALPHADEX	62	$3,000	0.0%	$48.39	$46.39	+3.2%	MID CP GR ALPH	33737M102
FTGC	FIRST TR EXCHAN TRADED FD VI	151	$3,000	0.0%	$19.87 *	$18.50	+2.3%	FST TR GLB FD	33739H101
—	GENERAL ELECTRIC CO	268	$3,000	0.0%	$11.19	$11.19	—	COM	369604103
FTXO	FIRST TR EXCHANGE TRADED FD	53	$2,000	0.0%	$37.74 *	$26.89	+4.8%	NASDAQ BK ETF	33738R860
FTSM	FIRST TR EXCHANGE TRADED FD	38	$2,000	0.0%	$52.63 *	$60.12	-0.1%	FIRST TR ENH NEW	33739Q408
PNW	PINNACLE WEST CAP CORP	26	$2,000	0.0%	$76.92 *	$69.39	-0.0%	COM	723484101
RDNT	RADNET INC	100	$2,000	0.0%	$20.00	$17.14	+18.4%	COM	750491102
PEG	PUBLIC SVC ENTERPRISE GRP IN	38	$2,000	0.0%	$52.63 *	$49.14	-2.0%	COM	744573106
RDVY	FIRST TR EXCHANGE TRADED FD	62	$2,000	0.0%	$32.26 *	$33.88	+5.9%	RISNG DIVD ACHIV	33738R506
AZN	ASTRAZENECA PLC	32	$2,000	0.0%	$62.50	$62.50	—	SPONSORED ADR	046353108
MKTX	MARKETAXESS HLDGS INC	4	$2,000	0.0%	$500.00 *	$343.80	+3.4%	COM	57060D108
LVS	LAS VEGAS SANDS CORP	32	$2,000	0.0%	$62.50 *	$57.89	+11.6%	COM	517834107
LLY	LILLY ELI &CO	16	$2,000	0.0%	$125.00 *	$107.55	+13.7%	COM	532457108
—	ATARA BIOTHERAPEUTICS INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	046513107
—	KIRKLAND LAKE GOLD LTD	36	$2,000	0.0%	$55.56	$55.56	—	COM	49741E100
—	CANOPY GROWTH CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	138035100
FLOT	ISHARES TR	35	$2,000	0.0%	$57.14 *	$50.94	-0.0%	FLTG RATE NT ETF	46429B655
USDU	WISDOMTREE TR	77	$2,000	0.0%	$25.97 *	$27.78	-4.0%	BLMBG US BULL	97717W471
SPY	SPDR S&P 500 ETF TR	6	$2,000	0.0%	$333.33 *	$307.92	+4.5%	TR UNIT	78462F103
CTVA	CORTEVA INC	53	$2,000	0.0%	$37.74 *	$24.50	+12.0%	COM	22052L104
DTE	DTE ENERGY CO	16	$2,000	0.0%	$125.00 *	$87.47	+3.2%	COM	233331107
INFY	INFOSYS LTD	164	$2,000	0.0%	$12.20 *	$10.06	+2.6%	SPONSORED ADR	456788108
IDXX	IDEXX LABS INC	8	$2,000	0.0%	$250.00 *	$263.51	-0.9%	COM	45168D104
FRCB	FIRST REP BK SAN FRANCISCO C	16	$2,000	0.0%	$125.00 *	$105.74	+8.8%	COM	33616C100
FANG	DIAMONDBACK ENERGY INC	10	$1,000	0.0%	$100.00 *	$64.81	+12.0%	COM	25278X109
—	DISCOVERY INC	38	$1,000	0.0%	$26.32	$26.32	—	COM SER A	25470F104
—	CHINA MOBILE LIMITED	29	$1,000	0.0%	$34.48	$34.48	—	SPONSORED ADR	16941M109
XLV	SELECT SECTOR SPDR TR	7	$1,000	0.0%	$142.86 *	$96.15	+5.9%	SBI HEALTHCARE	81369Y209
SNY	SANOFI	16	$1,000	0.0%	$62.50 *	$46.85	+7.2%	SPONSORED ADR	80105N105
DE	DEERE &CO	4	$1,000	0.0%	$250.00 *	$157.96	+1.0%	COM	244199105
CPRT	COPART INC	8	$1,000	0.0%	$125.00 *	$21.34	+6.5%	COM	217204106
—	DUKE REALTY CORP	28	$1,000	0.0%	$35.71	$35.71	—	COM NEW	264411505
SPIP	SPDR SERIES TRUST	51	$1,000	0.0%	$19.61 *	$28.49	+0.2%	PORTFLI TIPS ETF	78464A656
—	CEMTREX INC	750	$1,000	0.0%	$1.33	$1.33	—	COM NEW	15130G600
—	SPIRIT AEROSYSTEMS HLDGS INC	10	$1,000	0.0%	$100.00	$100.00	—	COM CL A	848574109
EBAY	EBAY INC	18	$1,000	0.0%	$55.56 *	$32.64	-0.1%	COM	278642103
SCCO	SOUTHERN COPPER CORP	12	$1,000	0.0%	$83.33 *	$27.70	+13.6%	COM	84265V105
TIP	ISHARES TR	7	$1,000	0.0%	$142.86 *	$116.25	+0.3%	TIPS BD ETF	464287176
SONY	SONY CORP	21	$1,000	0.0%	$47.62 *	$62.34	+9.1%	SPONSORED ADR	835699307
NKE	NIKE INC	10	$1,000	0.0%	$100.00 *	$86.82	+7.6%	CL B	654106103
VALE	VALE S A	45	$1,000	0.0%	$22.22 *	$12.02	+9.8%	SPONSORED ADS	91912E105
—	UNILEVER PLC	16	$1,000	0.0%	$62.50	$62.50	—	SPON ADR NEW	904767704
—	HESS CORP	15	$1,000	0.0%	$66.67	$66.67	—	COM	42809H107
TAP	MOLSON COORS BREWING CO	20	$1,000	0.0%	$50.00 *	$45.94	+1.0%	CL B	60871R209
PHM	PULTE GROUP INC	18	$1,000	0.0%	$55.56 *	$36.45	+0.1%	COM	745867101
FNV	FRANCO NEVADA CORP	10	$1,000	0.0%	$100.00 *	$91.46	+7.1%	COM	351858105
PSX	PHILLIPS 66	8	$1,000	0.0%	$125.00 *	$87.36	-0.4%	COM	718546104
GIL	GILDAN ACTIVEWEAR INC	50	$1,000	0.0%	$20.00 *	$26.44	+1.1%	COM	375916103
NVO	NOVO-NORDISK A S	14	$1,000	0.0%	$71.43 *	$55.37	+4.5%	ADR	670100205
FEX	FIRST TR LRGE CP CORE ALPHA	17	$1,000	0.0%	$58.82 *	$62.60	+4.2%	COM SHS	33734K109
QTEC	FIRST TR NASDAQ100 TECH INDE	8	$1,000	0.0%	$125.00 *	$93.18	+7.4%	SHS	337345102
VLO	VALERO ENERGY CORP NEW	16	$1,000	0.0%	$62.50 *	$73.62	-0.4%	COM	91913Y100
NOBL	PROSHARES TR	15	$1,000	0.0%	$66.67 *	$73.34	+3.1%	S&P 500 DV ARIST	74348A467
F	FORD MTR CO DEL	75	$1,000	0.0%	$13.33 *	$6.68	+3.8%	COM	345370860
KR	KROGER CO	22	$1,000	0.0%	$45.45 *	$23.26	+9.7%	COM	501044101
WU	WESTERN UN CO	42	$1,000	0.0%	$23.81	$23.81	—	COM	959802109
DXJ	WISDOMTREE TR	15	$1,000	0.0%	$66.67 *	$160.13	+0.8%	JAPN HEDGE EQT	97717W851
CHRW	C H ROBINSON WORLDWIDE INC	8	$1,000	0.0%	$125.00 *	$68.67	-1.3%	COM NEW	12541W209
ITUB	ITAU UNIBANCO HLDG SA	153	$1,000	0.0%	$6.54 *	$8.61	+6.3%	SPON ADR REP PFD	465562106
ZTS	ZOETIS INC	10	$1,000	0.0%	$100.00 *	$118.09	+6.5%	CL A	98978V103
BHP	BHP GROUP LTD	13	$1,000	0.0%	$76.92 *	$50.92	+7.4%	SPONSORED ADS	088606108
—	AON PLC	4	$1,000	0.0%	$250.00	$250.00	—	SHS CL A	G0408V102
BAX	BAXTER INTL INC	6	$1,000	0.0%	$166.67 *	$73.38	+1.3%	COM	071813109
BBD	BANCO BRADESCO S A	110	$1,000	0.0%	$9.09	$8.33	+7.4%	SP ADR PFD NEW	059460303
MDT	MEDTRONIC PLC	10	$1,000	0.0%	$100.00 *	$92.57	+3.8%	SHS	G5960L103
BUD	ANHEUSER BUSCH INBEV SA/NV	12	$1,000	0.0%	$83.33	$83.29	-1.5%	SPONSORED ADR	03524A108
RACE	FERRARI N V	4	$1,000	0.0%	$250.00 *	$161.78	+2.3%	COM	N3167Y103
WAB	WABTEC CORP	2	$0	0.0%	$0.00	$71.36	+5.2%	COM	929740108
CMBS	ISHARES TR	3	$0	0.0%	$0.00	$53.13	-0.6%	CMBS ETF	46429B366
SHYG	ISHARES TR	7	$0	0.0%	$0.00	$46.21	+0.5%	0-5YR HI YL CP	46434V407
—	HANESBRANDS INC	32	$0	0.0%	$0.00	—	—	COM	410345102
AAL	AMERICAN AIRLS GROUP INC	9	$0	0.0%	$0.00	$28.37	+0.7%	COM	02376R102
FALN	ISHARES TR	18	$0	0.0%	$0.00	$26.70	+1.6%	FALN ANGLS USD	46435G474
BW	BABCOCK &WILCOX ENTERPRIS I	6	$0	0.0%	$0.00	$3.91	-6.8%	COM	05614L209
HRB	BLOCK H &R INC	5	$0	0.0%	$0.00	$18.91	-1.4%	COM	093671105
AVNS	AVANOS MED INC	13	$0	0.0%	$0.00	$36.21	-6.9%	COM	05350V106
JCI	JOHNSON CTLS INTL PLC	10	$0	0.0%	$0.00	$37.10	-3.0%	SHS	G51502105
KEP	KOREA ELECTRIC PWR	1	$0	0.0%	$0.00	$11.48	+3.1%	SPONSORED ADR	500631106
FEMB	FIRST TR EXCH TRADED FD III	2	$0	0.0%	$0.00	$38.39	+1.8%	EME MRK BD ETF	33739P202
—	ROYAL DUTCH SHELL PLC	1	$0	0.0%	$0.00	—	—	SPONS ADR A	780259206
PRU	PRUDENTIAL FINL INC	4	$0	0.0%	$0.00	$67.37	+2.7%	COM	744320102
—	MCDERMOTT INTL INC	85	$0	0.0%	$0.00	—	—	COM	580037703
—	T2 BIOSYSTEMS INC	400	$0	0.0%	$0.00	—	—	COM	89853L104
GM	GENERAL MTRS CO	10	$0	0.0%	$0.00	$34.37	+1.5%	COM	37045V100
—	FRONTIER COMMUNICATIONS CORP	34	$0	0.0%	$0.00	—	—	COM NEW	35906A306
—	CHESAPEAKE ENERGY CORP	342	$0	0.0%	$0.00	—	—	COM	165167107
IUSV	ISHARES TR	5	$0	0.0%	$0.00	$60.29	+4.5%	CORE S&P US VLU	464287663
—	CHINA UNICOM (HONG KONG) LTD	8	$0	0.0%	$0.00	—	—	SPONSORED ADR	16945R104
SNN	SMITH &NEPHEW PLC	6	$0	0.0%	$0.00	$45.13	+6.5%	SPDN ADR NEW	83175M205