Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	110,229	$9.904M	3.9%	$85.10	—	INT-TERM CORP	92206C870
VPU	VANGUARD WORLD FDS	68,828	$9.149M	3.6%	$132.93	—	UTILITIES ETF	92204A876
XLRE	SELECT SECTOR SPDR TR	246,602	$9.068M	3.6%	$36.77	—	RL EST SEL SEC	81369Y860
SHYG	ISHARES TR	190,267	$8.885M	3.5%	$47.07	—	0-5YR HI YL CP	46434V407
XLB	SELECT SECTOR SPDR TR	143,106	$8.372M	3.3%	$58.50	—	SBI MATERIALS	81369Y100
VTV	VANGUARD INDEX FDS	71,790	$7.963M	3.2%	$110.53	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	228,096	$7.32M	2.9%	$33.53	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TRUST	50,591	$6.739M	2.7%	$133.21	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	85,661	$6.685M	2.7%	$78.04	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	111,841	$6.669M	2.7%	$59.63	—	SBI INT-UTILS	81369Y886
IEF	ISHARES TR	58,409	$6.426M	2.6%	$110.02	—	BARCLAYS 7 10 YR	464287440
RWR	SPDR SERIES TRUST	64,485	$6.371M	2.5%	$98.80	—	DJ REIT ETF	78464A607
SCHM	SCHWAB STRATEGIC TR	103,455	$5.906M	2.3%	$57.79	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	70,230	$5.498M	2.2%	$86.25	—	CORE S&P SCP ETF	464287804
ICSH	ISHARES TR	107,110	$5.397M	2.1%	$50.29	—	ULTR SH TRM BD	46434V878
SPSB	SPDR SERIES TRUST	174,812	$5.381M	2.1%	$30.55	—	PORTFOLIO SHORT	78464A474
GSY	INVESCO ACTIVELY MANAGD ETF	93,148	$4.692M	1.9%	$50.23	—	ULTRA SHRT DUR	46090A887
IWB	ISHARES TR	28,556	$4.649M	1.8%	$160.70	—	RUS 1000 ETF	464287622
—	ISHARES GOLD TRUST	329,588	$4.449M	1.8%	$13.50	—	ISHARES	464285105
SLQD	ISHARES TR	87,194	$4.444M	1.8%	$50.52	—	0-5YR INVT GR CP	46434V100
GDX	VANECK VECTORS ETF TR	166,652	$4.26M	1.7%	$25.56	—	GOLD MINERS ETF	92189F106
IWN	ISHARES TR	28,799	$3.47M	1.4%	$133.01	—	RUS 2000 VAL ETF	464287630
DIAL	COLUMBIA ETF TR I	168,634	$3.444M	1.4%	$20.42	—	DIVERSIFID FXD	19761L508
MDYV	SPDR SERIES TRUST	66,320	$3.407M	1.4%	$53.73	—	S&P 400 MDCP VAL	78464A839
DGRO	ISHARES TR	86,648	$3.31M	1.3%	$37.06	—	CORE DIV GRWTH	46434V621
SPYM	SPDR SERIES TRUST	93,889	$3.243M	1.3%	$34.03	—	PORTFOLIO LR ETF	78464A854
MUNI	PIMCO ETF TR	58,076	$3.185M	1.3%	$54.18	—	INTER MUN BD ACT	72201R866
SMB	VANECK VECTORS ETF TR	179,311	$3.173M	1.3%	$17.60	—	AMT FREE SHORT M	92189F528
—	INVESCO EXCH TRD SLF IDX FD	144,174	$3.051M	1.2%	$20.56	—	BULSHS 2025 CB	46138J825
VGSH	VANGUARD SCOTTSDALE FDS	49,119	$2.993M	1.2%	$60.18	—	SHORT TERM TREAS	92206C102
HYG	ISHARES TR	28,731	$2.505M	1.0%	$86.48	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	21,421	$2.427M	1.0%	$113.30	—	JPMORGAN USD EMG	464288281
HYLB	DBX ETF TR	47,980	$2.408M	1.0%	$50.19	—	XTRACK USD HIGH	233051432
VBK	VANGUARD INDEX FDS	12,864	$2.395M	1.0%	$187.19	—	SML CP GRW ETF	922908595
MDYG	SPDR SERIES TRUST	43,959	$2.386M	0.9%	$55.86	—	S&P 400 MDCP GRW	78464A821
EWZ	ISHARES INC	54,135	$2.367M	0.9%	$43.72	—	MSCI BRAZIL ETF	464286400
ELD	WISDOMTREE TR	61,975	$2.191M	0.9%	$35.35	—	EM LCL DEBT FD	97717X867
VYM	VANGUARD WHITEHALL FDS INC	24,420	$2.134M	0.8%	$86.62	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	206,920	$2.117M	0.8%	$6.85	+3.7%	COM	345370860
PSK	SPDR SERIES TRUST	47,630	$2.058M	0.8%	$42.69	—	WELLS FG PFD ETF	78464A292
VWOB	VANGUARD WHITEHALL FDS INC	21,935	$1.764M	0.7%	$80.42	—	EMERG MKT BD ETF	921946885
VBR	VANGUARD INDEX FDS	12,354	$1.613M	0.6%	$139.09	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	26,823	$1.528M	0.6%	$55.14	—	INTRM TR CRP ETF	464288638
QLD	PROSHARES TR	14,041	$1.348M	0.5%	$96.15	—	PSHS ULTRA QQQ	74347R206
SPEM	SPDR INDEX SHS FDS	32,661	$1.169M	0.5%	$34.69	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	3,821	$1.126M	0.4%	$292.65	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	6,609	$1.035M	0.4%	$162.56	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	10,560	$852K	0.3%	$78.49	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	3,751	$742K	0.3%	$49.27	-5.4%	COM	037833100
PYPL	PAYPAL HLDGS INC	6,219	$712K	0.3%	$85.72	+29.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	6,381	$700K	0.3%	$72.84	+24.2%	COM	742718109
NFLX	NETFLIX INC	1,764	$648K	0.3%	$35.66	+1.2%	COM	64110L106
—	TOTAL SYS SVCS INC	5,037	$646K	0.3%	$98.70	—	COM	891906109
QQQ	INVESCO QQQ TR	3,375	$630K	0.3%	$184.85	—	UNIT SER 1	46090E103
VEEV	VEEVA SYS INC	3,811	$618K	0.2%	$90.69	+60.7%	CL A COM	922475108
GLOB	GLOBANT S A	5,994	$606K	0.2%	$67.26	+29.6%	COM	L44385109
ADBE	ADOBE INC	2,052	$605K	0.2%	$257.84	+7.7%	COM	00724F101
SNPS	SYNOPSYS INC	4,583	$590K	0.2%	$95.32	+26.2%	COM	871607107
—	UNITED TECHNOLOGIES CORP	4,510	$587K	0.2%	$130.16	—	COM	913017109
EEFT	EURONET WORLDWIDE INC	3,442	$579K	0.2%	$110.71	+38.1%	COM	298736109
QUS	SPDR SERIES TRUST	6,710	$578K	0.2%	$79.36	—	MSCI USA STRTGIC	78468R812
—	MATCH GROUP INC	8,511	$573K	0.2%	$57.78	—	COM	57665R106
NOVT	NOVANTA INC	6,056	$571K	0.2%	$70.10	+21.7%	COM	67000B104
RACE	FERRARI N V	3,470	$560K	0.2%	$131.61	+9.4%	COM	N3167Y103
—	ATLASSIAN CORP PLC	4,158	$544K	0.2%	$96.14	—	CL A	G06242104
TWLO	TWILIO INC	3,940	$537K	0.2%	$81.24	+63.9%	CL A	90138F102
SPYG	SPDR SERIES TRUST	13,795	$534K	0.2%	$35.52	—	PRTFLO S&P500 GW	78464A409
CDNS	CADENCE DESIGN SYSTEM INC	7,516	$532K	0.2%	$45.52	+46.9%	COM	127387108
NVCR	NOVOCURE LTD	8,397	$531K	0.2%	$50.67	0.0%	ORD SHS	G6674U108
NOW	SERVICENOW INC	1,904	$523K	0.2%	$44.89	+17.1%	COM	81762P102
—	CYBERARK SOFTWARE LTD	4,021	$514K	0.2%	$89.26	—	SHS	M2682V108
IVW	ISHARES TR	2,861	$513K	0.2%	$176.32	—	S&P 500 GRWT ETF	464287309
TTD	THE TRADE DESK INC	2,249	$512K	0.2%	$12.02	+78.8%	COM CL A	88339J105
—	CYRUSONE INC	8,861	$511K	0.2%	$57.67	—	COM	23283R100
UWM	PROSHARES TR	7,276	$501K	0.2%	$68.08	—	PSHS ULTRUSS2000	74347R842
PLNT	PLANET FITNESS INC	6,904	$500K	0.2%	$49.66	+51.7%	CL A	72703H101
LNTH	LANTHEUS HLDGS INC	17,471	$494K	0.2%	$25.39	0.0%	COM	516544103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,377	$488K	0.2%	$363.15	—	UTSER1 S&PDCRP	78467Y107
OMCL	OMNICELL INC	5,629	$484K	0.2%	$62.97	+29.1%	COM	68213N109
WDAY	WORKDAY INC	2,355	$484K	0.2%	$141.68	+42.5%	CL A	98138H101
MSI	MOTOROLA SOLUTIONS INC	2,898	$483K	0.2%	$137.94	0.0%	COM NEW	620076307
MPWR	MONOLITHIC PWR SYS INC	3,502	$475K	0.2%	$131.20	-1.6%	COM	609839105
V	VISA INC	2,729	$474K	0.2%	$137.68	+13.5%	COM CL A	92826C839
IWM	ISHARES TR	3,033	$472K	0.2%	$166.37	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	3,146	$472K	0.2%	$149.55	—	TOTAL STK MKT	922908769
RGEN	REPLIGEN CORP	5,370	$462K	0.2%	$68.16	0.0%	COM	759916109
—	REALPAGE INC	7,841	$461K	0.2%	$65.92	—	COM	75606N109
EPAM	EPAM SYS INC	2,585	$447K	0.2%	$172.23	0.0%	COM	29414B104
MSFT	MICROSOFT CORP	3,296	$442K	0.2%	$102.42	+16.7%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	7,917	$435K	0.2%	$53.49	—	INTRM TRM TRES	808524854
POST	POST HLDGS INC	4,066	$423K	0.2%	$60.24	+16.7%	COM	737446104
UPRO	PROSHARES TR	7,800	$422K	0.2%	$55.40	—	ULTRPRO S&P500	74347X864
—	LHC GROUP INC	3,443	$412K	0.2%	$119.66	—	COM	50187A107
DE	DEERE & CO	2,419	$401K	0.2%	$128.61	+10.0%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,833	$391K	0.2%	$205.21	+0.8%	CL B NEW	084670702
—	EBIX INC	7,725	$388K	0.2%	$49.75	—	COM NEW	278715206
VIG	VANGUARD GROUP	3,200	$369K	0.1%	$110.63	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	4,748	$364K	0.1%	$56.88	0.0%	COM	30231G102
SHY	ISHARES TR	4,175	$354K	0.1%	$84.79	—	1 3 YR TREAS BD	464287457
USB	US BANCORP DEL	6,738	$353K	0.1%	$39.13	-0.5%	COM NEW	902973304
VEA	VANGUARD TAX MANAGED INTL FD	8,460	$353K	0.1%	$43.26	—	FTSE DEV MKT ETF	921943858
—	WISDOMTREE TR	10,410	$347K	0.1%	$31.66	—	US TOTAL MRKT FD	97717W596
TQQQ	PROSHARES TR	5,350	$330K	0.1%	$61.68	—	ULTRAPRO QQQ	74347X831
SSO	PROSHARES TR	2,500	$315K	0.1%	$127.67	—	PSHS ULT S&P 500	74347R107
QCRH	QCR HOLDINGS INC	8,991	$314K	0.1%	$41.52	-20.7%	COM	74727A104
BNDX	VANGUARD CHARLOTTE FDS	5,123	$294K	0.1%	$54.81	—	INTL BD IDX ETF	92203J407
ATRO	ASTRONICS CORP	7,230	$291K	0.1%	$35.53	+6.2%	COM	046433108
VOOG	VANGUARD ADMIRAL FDS INC	1,725	$278K	0.1%	$145.98	—	500 GRTH IDX F	921932505
INTC	INTEL CORP	5,719	$274K	0.1%	$43.10	0.0%	COM	458140100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,885	$269K	0.1%	$171.98	-21.9%	SHS USD	G50871105
BP	BP PLC	6,423	$268K	0.1%	$41.73	—	SPONSORED ADR	055622104
CHH	CHOICE HOTELS INTL INC	2,960	$258K	0.1%	$73.73	+7.3%	COM	169905106
ICLR	ICON PLC	1,655	$255K	0.1%	$143.37	-2.2%	SHS	G4705A100
AMZN	AMAZON COM INC	134	$254K	0.1%	$93.15	0.0%	COM	023135106
BCO	BRINKS CO	3,120	$253K	0.1%	$60.90	+21.2%	COM	109696104
—	FLEETCOR TECHNOLOGIES INC	885	$249K	0.1%	$228.05	—	COM	339041105
T	AT&T INC	7,413	$248K	0.1%	$15.08	0.0%	COM	00206R102
BRKR	BRUKER CORP	4,923	$246K	0.1%	$41.22	0.0%	COM	116794108
NDAQ	NASDAQ INC	2,535	$244K	0.1%	$27.51	+1.0%	COM	631103108
BSX	BOSTON SCIENTIFIC CORP	5,613	$241K	0.1%	$38.46	0.0%	COM	101137107
WELL	WELLTOWER INC	2,960	$241K	0.1%	$54.11	+18.3%	COM	95040Q104
—	COOPER COS INC	698	$235K	0.1%	$277.00	—	COM NEW	216648402
PEP	PEPSICO INC	1,778	$233K	0.1%	$104.74	0.0%	COM	713448108
BJ	BJS WHSL CLUB HLDGS INC	8,680	$229K	0.1%	$25.51	+4.3%	COM	05550J101
MOH	MOLINA HEALTHCARE INC	1,575	$225K	0.1%	$136.98	0.0%	COM	60855R100
—	WORLDPAY INC	1,793	$220K	0.1%	$101.20	—	CL A	981558109
IEI	ISHARES TR	1,698	$214K	0.1%	$121.64	—	3 7 YR TREAS BD	464288661
ZBRA	ZEBRA TECHNOLOGIES CORP	1,015	$213K	0.1%	$160.21	+25.8%	CL A	989207105
EXEL	EXELIXIS INC	9,955	$213K	0.1%	$19.50	+7.5%	COM	30161Q104
VZ	VERIZON COMMUNICATIONS INC	3,725	$213K	0.1%	$40.03	0.0%	COM	92343V104
CSCO	CISCO SYS INC	3,781	$207K	0.1%	$45.18	0.0%	COM	17275R102
—	IAC INTERACTIVECORP	940	$204K	0.1%	$216.76	—	COM	44919P508
SUPN	SUPERNUS PHARMACEUTICALS INC	6,115	$202K	0.1%	$34.26	0.0%	COM	868459108
ALK	ALASKA AIR GROUP INC	3,140	$201K	0.1%	$62.60	-4.7%	COM	011659109
TDC	TERADATA CORP DEL	5,605	$201K	0.1%	$38.98	0.0%	COM	88076W103
NMIH	NMI HLDGS INC	6,985	$198K	0.1%	$20.87	+33.4%	CL A	629209305
OTEX	OPEN TEXT CORP	4,785	$197K	0.1%	$33.59	0.0%	COM	683715106
AMCX	AMC NETWORKS INC	3,610	$197K	0.1%	$62.36	-9.6%	CL A	00164V103
WAL	WESTERN ALLIANCE BANCORP	4,305	$193K	0.1%	$49.99	-22.5%	COM	957638109
GLW	CORNING INC	5,710	$190K	0.1%	$26.62	0.0%	COM	219350105
—	UBIQUITI NETWORKS INC	1,420	$187K	0.1%	$98.93	—	COM	90347A100
MMM	3M CO	1,059	$184K	0.1%	$120.63	0.0%	COM	88579Y101
AM	ANTERO MIDSTREAM CORP	15,980	$183K	0.1%	$6.28	0.0%	COM	03676B102
MS	MORGAN STANLEY	4,188	$183K	0.1%	$36.28	0.0%	COM NEW	617446448
PFE	PFIZER INC	4,202	$182K	0.1%	$29.22	0.0%	COM	717081103
—	CYPRESS SEMICONDUCTOR CORP	7,850	$175K	0.1%	$22.29	—	COM	232806109
TFX	TELEFLEX INC	520	$172K	0.1%	$248.53	+16.9%	COM	879369106
—	TIVITY HEALTH INC	10,385	$171K	0.1%	$32.11	—	COM	88870R102
IEMG	ISHARES INC	3,332	$171K	0.1%	$51.32	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORP	825	$170K	0.1%	$177.80	0.0%	COM	863667101
PBF	PBF ENERGY INC	5,370	$168K	0.1%	$29.84	0.0%	CL A	69318G106
SCHX	SCHWAB STRATEGIC TR	2,400	$168K	0.1%	$64.79	—	US LRG CAP ETF	808524201
PCYO	PURECYCLE CORP	15,380	$163K	0.1%	$10.90	-8.2%	COM NEW	746228303
XIFR	NEXTERA ENERGY PARTNERS LP	3,300	$159K	0.1%	$47.49	-2.4%	COM UNIT PART IN	65341B106
WMT	WALMART INC	1,421	$157K	0.1%	$31.30	0.0%	COM	931142103
ARI	APOLLO COML REAL EST FIN INC	8,496	$156K	0.1%	$18.36	—	COM	03762U105
RHP	RYMAN HOSPITALITY PPTYS INC	1,919	$156K	0.1%	$81.29	—	COM	78377T107
—	PATTERN ENERGY GROUP INC	6,515	$150K	0.1%	$21.96	—	CL A	70338P100
WB	WEIBO CORP	3,310	$144K	0.1%	$43.50	—	SPONSORED ADR	948596101
MRK	MERCK & CO INC	1,700	$143K	0.1%	$62.14	0.0%	COM	58933Y105
META	FACEBOOK INC	725	$140K	0.1%	$181.44	0.0%	CL A	30303M102
UNP	UNION PACIFIC CORP	800	$135K	0.1%	$147.77	0.0%	COM	907818108
PPA	INVESCO EXCHANGE TRADED FD T	2,000	$130K	0.1%	$65.00	—	AEROSPACE DEFN	46137V100
XYZ	SQUARE INC	1,720	$125K	0.0%	$69.86	0.0%	CL A	852234103
—	AMERIGAS PARTNERS L P	3,593	$125K	0.0%	$34.79	—	UNIT L P INT	030975106
BAC	BANK AMER CORP	4,200	$122K	0.0%	$24.50	0.0%	COM	060505104
XLP	SELECT SECTOR SPDR TR	2,095	$122K	0.0%	$58.23	—	SBI CONS STPLS	81369Y308
AMD	ADVANCED MICRO DEVICES INC	4,025	$122K	0.0%	$28.53	0.0%	COM	007903107
CWB	SPDR SERIES TRUST	2,264	$120K	0.0%	$53.00	—	BLMBRG BRC CNVRT	78464A359
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,400	$119K	0.0%	$5.56	—	SPONSORED ADR	05946K101
—	WRIGHT MED GROUP N V	3,950	$118K	0.0%	$29.87	—	ORD SHS	N96617118
—	TELEFONICA BRASIL SA	8,993	$117K	0.0%	$13.01	—	SPONSORED ADR	87936R106
—	BLACKROCK MUNIYLD MICH QLTY	8,050	$111K	0.0%	$13.79	—	COM	09254V105
EPD	ENTERPRISE PRODS PARTNERS L	3,853	$111K	0.0%	$28.81	—	COM	293792107
EXAS	EXACT SCIENCES CORP	935	$110K	0.0%	$100.76	0.0%	COM	30063P105
FDN	FIRST TR EXCHANGE TRADED FD	767	$110K	0.0%	$143.42	—	DJ INTERNT IDX	33733E302
—	NUVEEN MICHIGAN QLT MUN INC	8,050	$109K	0.0%	$13.54	—	COM	670979103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,703	$109K	0.0%	$64.00	—	COM UNIT RP LP	559080106
FLOT	ISHARES TR	2,055	$105K	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
—	ROYAL DUTCH SHELL PLC	1,620	$105K	0.0%	$64.81	—	SPONS ADR A	780259206
TXN	TEXAS INSTRS INC	905	$104K	0.0%	$92.76	0.0%	COM	882508104
GOOGL	ALPHABET INC	95	$103K	0.0%	$57.46	0.0%	CAP STK CL A	02079K305
VONE	VANGUARD SCOTTSDALE FDS	750	$101K	0.0%	$134.67	—	VNG RUS1000IDX	92206C730
—	MARVELL TECHNOLOGY GROUP LTD	4,200	$100K	0.0%	$23.81	—	ORD	G5876H105
CSX	CSX CORP	1,270	$98,000	0.0%	$23.56	0.0%	COM	126408103
STM	STMICROELECTRONICS N V	5,530	$97,000	0.0%	$17.54	—	NY REGISTRY	861012102
PFG	PRINCIPAL FINL GROUP INC	1,630	$94,000	0.0%	$42.59	0.0%	COM	74251V102
CVI	CVR ENERGY INC	1,889	$94,000	0.0%	$26.32	0.0%	COM	12662P108
ITA	ISHARES TR	430	$92,000	0.0%	$213.95	—	US AER DEF ETF	464288760
VHT	VANGUARD WORLD FDS	525	$91,000	0.0%	$173.33	—	HEALTH CAR ETF	92204A504
ULTA	ULTA BEAUTY INC	261	$91,000	0.0%	$345.60	0.0%	COM	90384S303
—	PACWEST BANCORP DEL	2,355	$91,000	0.0%	$38.64	—	COM	695263103
—	MGM GROWTH PPTYS LLC	2,937	$90,000	0.0%	$30.64	—	CL A COM	55303A105
SPY	SPDR S&P 500 ETF TR	308	$90,000	0.0%	$292.21	—	TR UNIT	78462F103
—	PHILLIPS 66 PARTNERS LP	1,759	$87,000	0.0%	$49.46	—	COM UNIT REP INT	718549207
MAIN	MAIN STREET CAPITAL CORP	2,093	$86,000	0.0%	$39.84	0.0%	COM	56035L104
JCI	JOHNSON CTLS INTL PLC	2,046	$85,000	0.0%	$33.38	0.0%	SHS	G51502105
VO	VANGUARD INDEX FDS	500	$84,000	0.0%	$168.00	—	MID CAP ETF	922908629
MLM	MARTIN MARIETTA MATLS INC	367	$84,000	0.0%	$206.71	0.0%	COM	573284106
DIS	DISNEY WALT CO	603	$84,000	0.0%	$128.01	0.0%	COM DISNEY	254687106
XYL	XYLEM INC	981	$82,000	0.0%	$73.59	0.0%	COM	98419M100
LULU	LULULEMON ATHLETICA INC	451	$81,000	0.0%	$173.67	0.0%	COM	550021109
VOO	VANGUARD INDEX FDS	302	$81,000	0.0%	$268.21	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	652	$81,000	0.0%	$90.24	0.0%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	970	$81,000	0.0%	$83.51	—	US LCAP GR ETF	808524300
—	PGT INNOVATIONS INC	4,722	$79,000	0.0%	$16.73	—	COM	69336V101
VGT	VANGUARD WORLD FDS	375	$79,000	0.0%	$185.15	—	INF TECH ETF	92204A702
BDX	BECTON DICKINSON & CO	309	$78,000	0.0%	$209.73	0.0%	COM	075887109
ON	ON SEMICONDUCTOR CORP	3,800	$77,000	0.0%	$20.66	0.0%	COM	682189105
MO	ALTRIA GROUP INC	1,611	$76,000	0.0%	$30.92	0.0%	COM	02209S103
—	SHUTTERFLY INC	1,493	$75,000	0.0%	$50.23	—	COM	82568P304
JNJ	JOHNSON & JOHNSON	535	$75,000	0.0%	$114.77	0.0%	COM	478160104
—	XILINX INC	635	$75,000	0.0%	$118.11	—	COM	983919101
AXP	AMERICAN EXPRESS CO	600	$74,000	0.0%	$107.48	0.0%	COM	025816109
—	PEOPLES UTD FINL INC	4,404	$74,000	0.0%	$16.80	—	COM	712704105
CIG	COMPANHIA ENERGETICA DE MINA	19,197	$73,000	0.0%	$3.80	—	SP ADR N-V PFD	204409601
CB	CHUBB LIMITED	496	$73,000	0.0%	$129.36	0.0%	COM	H1467J104
CNI	CANADIAN NATL RY CO	765	$71,000	0.0%	$81.05	0.0%	COM	136375102
VMC	VULCAN MATLS CO	520	$71,000	0.0%	$120.56	0.0%	COM	929160109
PDM	PIEDMONT OFFICE REALTY TR IN	3,492	$70,000	0.0%	$20.05	—	COM CL A	720190206
HLT	HILTON WORLDWIDE HLDGS INC	721	$70,000	0.0%	$89.15	0.0%	COM	43300A203
CMCSA	COMCAST CORP NEW	1,616	$68,000	0.0%	$35.54	0.0%	CL A	20030N101
VFC	V F CORP	783	$68,000	0.0%	$86.16	0.0%	COM	918204108
FRPT	FRESHPET INC	1,500	$68,000	0.0%	$45.29	0.0%	COM	358039105
—	HARRIS CORP DEL	361	$68,000	0.0%	$188.37	—	COM	413875105
DG	DOLLAR GEN CORP NEW	497	$67,000	0.0%	$115.73	0.0%	COM	256677105
BMY	BRISTOL MYERS SQUIBB CO	1,475	$67,000	0.0%	$36.12	0.0%	COM	110122108
ARKK	ARK ETF TR	1,374	$66,000	0.0%	$48.03	—	INNOVATION ETF	00214Q104
ACN	ACCENTURE PLC IRELAND	353	$65,000	0.0%	$163.68	0.0%	SHS CLASS A	G1151C101
MGK	VANGUARD WORLD FD	500	$65,000	0.0%	$130.00	—	MEGA GRWTH IND	921910816
ITW	ILLINOIS TOOL WKS INC	425	$64,000	0.0%	$128.58	0.0%	COM	452308109
CXW	CORECIVIC INC	3,015	$63,000	0.0%	$19.29	0.0%	COM	21871N101
WFC	WELLS FARGO CO NEW	1,326	$63,000	0.0%	$39.08	0.0%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,600	$63,000	0.0%	$39.38	—	SPONSORED ADS	874039100
DD	DUPONT DE NEMOURS INC	794	$60,000	0.0%	$27.24	0.0%	COM	26614N102
—	VERINT SYS INC	1,080	$58,000	0.0%	$53.70	—	COM	92343X100
IJH	ISHARES TR	300	$58,000	0.0%	$193.33	—	CORE S&P MCP ETF	464287507
MET	METLIFE INC	1,150	$57,000	0.0%	$37.59	0.0%	COM	59156R108
VUG	VANGUARD INDEX FDS	350	$57,000	0.0%	$162.86	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	350	$57,000	0.0%	$162.86	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO	500	$56,000	0.0%	$92.02	0.0%	COM	46625H100
SRE	SEMPRA ENERGY	400	$55,000	0.0%	$52.85	0.0%	COM	816851109
COST	COSTCO WHSL CORP NEW	200	$53,000	0.0%	$226.60	0.0%	COM	22160K105
PNQI	INVESCO EXCHANGE TRADED FD T	375	$51,000	0.0%	$136.00	—	NASDAQ INTERNT	46137V530
D	DOMINION ENERGY INC	650	$50,000	0.0%	$56.85	0.0%	COM	25746U109
BSJO	INVESCO EXCH TRD SLF IDX FD	1,952	$49,000	0.0%	$25.10	—	BULSHS 2024 HY	46138J833
—	HANESBRANDS INC	2,856	$49,000	0.0%	$17.16	—	COM	410345102
FLRN	SPDR SERIES TRUST	1,560	$48,000	0.0%	$30.77	—	BLOMBERG BRC INV	78468R200
DGX	QUEST DIAGNOSTICS INC	469	$48,000	0.0%	$84.30	0.0%	COM	74834L100
HD	HOME DEPOT INC	225	$47,000	0.0%	$169.54	0.0%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	144	$47,000	0.0%	$267.26	0.0%	COM	666807102
FLTR	VANECK VECTORS ETF TR	1,800	$45,000	0.0%	$25.00	—	INVT GRADE FLTG	92189F486
—	OUTFRONT MEDIA INC	1,750	$45,000	0.0%	$25.71	—	COM	69007J106
—	CBS CORP NEW	885	$44,000	0.0%	$49.72	—	CL B	124857202
OGE	OGE ENERGY CORP	1,000	$43,000	0.0%	$42.33	0.0%	COM	670837103
HPQ	HP INC	1,969	$41,000	0.0%	$15.72	0.0%	COM	40434L105
ET	ENERGY TRANSFER LP	2,816	$40,000	0.0%	$14.20	—	COM UT LTD PTN	29273V100
PNC	PNC FINL SVCS GROUP INC	291	$40,000	0.0%	$104.11	0.0%	COM	693475105
HIG	HARTFORD FINL SVCS GROUP INC	714	$40,000	0.0%	$45.59	0.0%	COM	416515104
DOW	DOW INC	794	$39,000	0.0%	$36.37	0.0%	COM	260557103
BABA	ALIBABA GROUP HLDG LTD	227	$38,000	0.0%	$167.40	—	SPONSORED ADS	01609W102
PSCH	INVESCO EXCHNG TRADED FD TR	320	$38,000	0.0%	$118.75	—	S&P SMLCP HELT	46138E149
CPRT	COPART INC	500	$37,000	0.0%	$17.16	0.0%	COM	217204106
BA	BOEING CO	100	$36,000	0.0%	$375.20	-4.8%	COM	097023105
KO	COCA COLA CO	702	$36,000	0.0%	$39.93	0.0%	COM	191216100
—	GENERAL ELECTRIC CO	3,287	$35,000	0.0%	$10.65	—	COM	369604103
SNA	SNAP ON INC	209	$35,000	0.0%	$136.63	0.0%	COM	833034101
SYF	SYNCHRONY FINL	1,010	$35,000	0.0%	$28.74	0.0%	COM	87165B103
KOF	COCA COLA FEMSA S A B DE C V	560	$35,000	0.0%	$62.50	—	SPONSORD ADR REP	191241108
GPN	GLOBAL PMTS INC	210	$34,000	0.0%	$141.56	0.0%	COM	37940X102
DUK	DUKE ENERGY CORP NEW	383	$34,000	0.0%	$67.76	0.0%	COM NEW	26441C204
—	GW PHARMACEUTICALS PLC	200	$34,000	0.0%	$170.00	—	ADS	36197T103
MDT	MEDTRONIC PLC	353	$34,000	0.0%	$76.19	0.0%	SHS	G5960L103
—	CRANE CO	391	$33,000	0.0%	$84.40	—	COM	224399105
ABT	ABBOTT LABS	395	$33,000	0.0%	$70.22	0.0%	COM	002824100
—	BGC PARTNERS INC	6,264	$33,000	0.0%	$5.27	—	CL A	05541T101
MDLZ	MONDELEZ INTL INC	590	$32,000	0.0%	$44.10	0.0%	CL A	609207105
—	TRITON INTL LTD	981	$32,000	0.0%	$32.62	—	CL A	G9078F107
TKC	TURKCELL ILETISIM HIZMETLERI	5,812	$32,000	0.0%	$5.51	—	SPON ADR NEW	900111204
—	ETF MANAGERS TR	1,000	$32,000	0.0%	$32.00	—	ETFMG ALTR HRVST	26924G508
SBUX	STARBUCKS CORP	379	$32,000	0.0%	$67.93	0.0%	COM	855244109
AZO	AUTOZONE INC	28	$31,000	0.0%	$1052.41	0.0%	COM	053332102
ROST	ROSS STORES INC	310	$31,000	0.0%	$91.29	0.0%	COM	778296103
WTW	WILLIS TOWERS WATSON PUB LTD	160	$31,000	0.0%	$165.49	0.0%	SHS	G96629103
OHI	OMEGA HEALTHCARE INVS INC	832	$31,000	0.0%	$37.26	—	COM	681936100
TMO	THERMO FISHER SCIENTIFIC INC	106	$31,000	0.0%	$270.70	0.0%	COM	883556102
MPLX	MPLX LP	965	$31,000	0.0%	$32.12	—	COM UNIT REP LTD	55336V100
LADR	LADDER CAP CORP	1,841	$31,000	0.0%	$16.84	—	CL A	505743104
—	DISCOVERY INC	974	$30,000	0.0%	$30.80	—	COM SER A	25470F104
MAS	MASCO CORP	763	$30,000	0.0%	$34.59	0.0%	COM	574599106
EPS	WISDOMTREE TR	900	$30,000	0.0%	$33.33	—	US LARGECAP FUND	97717W588
RSPN	INVESCO EXCHANGE TRADED FD T	240	$30,000	0.0%	$125.00	—	S&P500 EQL IND	46137V324
AKAM	AKAMAI TECHNOLOGIES INC	380	$30,000	0.0%	$77.34	0.0%	COM	00971T101
EBAY	EBAY INC	747	$30,000	0.0%	$33.63	0.0%	COM	278642103
—	WISDOMTREE TR	1,200	$30,000	0.0%	$25.00	—	FLOATNG RAT TREA	97717X628
FIS	FIDELITY NATL INFORMATION SV	235	$29,000	0.0%	$103.29	0.0%	COM	31620M106
—	ACTIVISION BLIZZARD INC	610	$29,000	0.0%	$47.54	—	COM	00507V109
SBAC	SBA COMMUNICATIONS CORP NEW	130	$29,000	0.0%	$194.93	0.0%	CL A	78410G104
—	ALEXION PHARMACEUTICALS INC	225	$29,000	0.0%	$128.89	—	COM	015351109
VCLT	VANGUARD SCOTTSDALE FDS	290	$28,000	0.0%	$96.55	—	LG-TERM COR BD	92206C813
CI	CIGNA CORP NEW	178	$28,000	0.0%	$143.34	0.0%	COM	125523100
GEO	GEO GROUP INC NEW	1,350	$28,000	0.0%	$16.94	0.0%	COM	36162J106
XSLV	INVESCO EXCHNG TRADED FD TR	585	$28,000	0.0%	$47.86	—	S&P SMLCP LOW	46138G102
ALL	ALLSTATE CORP	265	$27,000	0.0%	$83.49	0.0%	COM	020002101
GDDY	GODADDY INC	380	$27,000	0.0%	$75.41	0.0%	CL A	380237107
SPYD	SPDR SERIES TRUST	675	$26,000	0.0%	$38.52	—	PRTFLO S&P500 HI	78468R788
AGG	ISHARES TR	235	$26,000	0.0%	$110.64	—	CORE US AGGBD ET	464287226
NRG	NRG ENERGY INC	745	$26,000	0.0%	$31.38	0.0%	COM NEW	629377508
—	ATHENE HLDG LTD	590	$25,000	0.0%	$42.37	—	CL A	G0684D107
SLYV	SPDR SERIES TRUST	420	$25,000	0.0%	$59.52	—	S&P 600 SMCP VAL	78464A300
—	IHS MARKIT LTD	395	$25,000	0.0%	$63.29	—	SHS	G47567105
HUM	HUMANA INC	90	$24,000	0.0%	$239.24	0.0%	COM	444859102
—	AURORA CANNABIS INC	3,000	$23,000	0.0%	$7.67	—	COM	05156X108
—	HOLLYFRONTIER CORP	500	$23,000	0.0%	$46.00	—	COM	436106108
CTVA	CORTEVA INC	794	$23,000	0.0%	$25.02	0.0%	COM	22052L104
WPC	W P CAREY INC	277	$22,000	0.0%	$79.42	—	COM	92936U109
MCD	MCDONALDS CORP	100	$21,000	0.0%	$169.75	0.0%	COM	580135101
BBY	BEST BUY INC	300	$21,000	0.0%	$53.82	0.0%	COM	086516101
DAL	DELTA AIR LINES INC DEL	360	$20,000	0.0%	$53.29	0.0%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	100	$20,000	0.0%	$169.10	0.0%	COM	38141G104
FPX	FIRST TR EXCHANGE TRADED FD	252	$20,000	0.0%	$79.37	—	US EQTY OPPT ETF	336920103
PSX	PHILLIPS 66	199	$19,000	0.0%	$68.50	0.0%	COM	718546104
GLPI	GAMING & LEISURE PPTYS INC	484	$19,000	0.0%	$39.26	—	COM	36467J108
—	AMARIN CORP PLC	1,000	$19,000	0.0%	$19.00	—	SPONS ADR NEW	023111206
NSC	NORFOLK SOUTHERN CORP	85	$17,000	0.0%	$173.34	0.0%	COM	655844108
—	EATON VANCE SH TM DR DIVR IN	1,250	$17,000	0.0%	$13.60	—	COM	27828V104
SHOP	SHOPIFY INC	57	$17,000	0.0%	$26.03	0.0%	CL A	82509L107
SHM	SPDR SERIES TRUST	350	$17,000	0.0%	$48.57	—	NUVEEN BLMBRG SR	78468R739
DGRW	WISDOMTREE TR	375	$16,000	0.0%	$42.67	—	US QTLY DIV GRT	97717X669
FDX	FEDEX CORP	95	$16,000	0.0%	$154.86	0.0%	COM	31428X106
NAVI	NAVIENT CORPORATION	1,137	$16,000	0.0%	$13.04	0.0%	COM	63938C108
EFAV	ISHARES TR	218	$16,000	0.0%	$73.39	—	MIN VOL EAFE ETF	46429B689
COP	CONOCOPHILLIPS	261	$16,000	0.0%	$49.24	0.0%	COM	20825C104
EEM	ISHARES TR	346	$15,000	0.0%	$43.35	—	MSCI EMG MKT ETF	464287234
TNDM	TANDEM DIABETES CARE INC	236	$15,000	0.0%	$64.54	0.0%	COM NEW	875372203
REX	REX AMERICAN RESOURCES CORP	200	$15,000	0.0%	$13.09	0.0%	COM	761624105
ETR	ENTERGY CORP NEW	137	$14,000	0.0%	$38.36	0.0%	COM	29364G103
EIX	EDISON INTL	205	$14,000	0.0%	$46.34	0.0%	COM	281020107
SO	SOUTHERN CO	247	$14,000	0.0%	$41.35	0.0%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	100	$14,000	0.0%	$98.62	0.0%	COM	459200101
WRAP	WRAP TECHNOLOGIES INC	2,300	$14,000	0.0%	$6.82	0.0%	COM	98212N107
WES	WESTERN MIDSTREAM PARTNERS L	426	$13,000	0.0%	$30.52	—	COM UNIT LP INT	958669103
—	SEAGATE TECHNOLOGY PLC	276	$13,000	0.0%	$47.10	—	SHS	G7945M107
—	SEASPAN CORP	1,296	$13,000	0.0%	$10.03	—	SHS	Y75638109
—	ENABLE MIDSTREAM PARTNERS LP	940	$13,000	0.0%	$13.83	—	COM UNIT RP IN	292480100
—	GLAXOSMITHKLINE PLC	317	$13,000	0.0%	$41.01	—	SPONSORED ADR	37733W105
—	ANDEAVOR LOGISTICS LP	345	$13,000	0.0%	$37.68	—	COM UNIT LP INT	03350F106
NGG	NATIONAL GRID PLC	247	$13,000	0.0%	$52.63	—	SPONSORED ADR NE	636274409
AZN	ASTRAZENECA PLC	315	$13,000	0.0%	$41.27	—	SPONSORED ADR	046353108
—	CIMAREX ENERGY CO	225	$13,000	0.0%	$57.78	—	COM	171798101
ITUB	ITAU UNIBANCO HLDG SA	1,366	$13,000	0.0%	$9.52	—	SPON ADR REP PFD	465562106
MC	MOELIS & CO	370	$13,000	0.0%	$22.98	0.0%	CL A	60786M105
BSAC	BANCO SANTANDER CHILE NEW	424	$13,000	0.0%	$30.66	—	SP ADR REP COM	05965X109
—	DCP MIDSTREAM LP	398	$12,000	0.0%	$30.15	—	COM UT LTD PTN	23311P100
MPC	MARATHON PETE CORP	215	$12,000	0.0%	$44.27	0.0%	COM	56585A102
—	UNILEVER N V	195	$12,000	0.0%	$61.54	—	N Y SHS NEW	904784709
—	WEINGARTEN RLTY INVS	430	$12,000	0.0%	$27.91	—	SH BEN INT	948741103
CCI	CROWN CASTLE INTL CORP NEW	94	$12,000	0.0%	$96.59	0.0%	COM	22822V101
—	UMPQUA HLDGS CORP	742	$12,000	0.0%	$16.17	—	COM	904214103
—	QTS RLTY TR INC	255	$12,000	0.0%	$47.06	—	COM CL A	74736A103
UBS	UBS GROUP AG	1,032	$12,000	0.0%	$12.25	0.0%	SHS	H42097107
SECT	NORTHERN LTS FD TR IV	429	$12,000	0.0%	$27.97	—	MAIN SECTR ROTN	66538H591
—	WESTROCK CO	340	$12,000	0.0%	$35.29	—	COM	96145D105
—	ANADARKO PETE CORP	152	$11,000	0.0%	$72.37	—	COM	032511107
NTAP	NETAPP INC	180	$11,000	0.0%	$56.11	0.0%	COM	64110D104
IEO	ISHARES TR	199	$11,000	0.0%	$55.28	—	US OIL GS EX ETF	464288851
FMC	F M C CORP	136	$11,000	0.0%	$64.95	0.0%	COM NEW	302491303
DLR	DIGITAL RLTY TR INC	95	$11,000	0.0%	$94.56	0.0%	COM	253868103
—	TOTAL S A	200	$11,000	0.0%	$55.00	—	SPONSORED ADS	89151E109
HEDJ	WISDOMTREE TR	166	$11,000	0.0%	$66.27	—	EUROPE HEDGED EQ	97717X701
LMT	LOCKHEED MARTIN CORP	31	$11,000	0.0%	$279.77	0.0%	COM	539830109
—	MEREDITH CORP	200	$11,000	0.0%	$55.00	—	COM	589433101
EVRG	EVERGY INC	176	$11,000	0.0%	$45.30	0.0%	COM	30034W106
—	T2 BIOSYSTEMS INC	5,843	$10,000	0.0%	$1.71	—	COM	89853L104
UNH	UNITEDHEALTH GROUP INC	40	$10,000	0.0%	$215.47	0.0%	COM	91324P102
WPM	WHEATON PRECIOUS METALS CORP	400	$10,000	0.0%	$20.54	0.0%	COM	962879102
—	LABORATORY CORP AMER HLDGS	60	$10,000	0.0%	$166.67	—	COM NEW	50540R409
DTE	DTE ENERGY CO	77	$10,000	0.0%	$85.76	0.0%	COM	233331107
UPS	UNITED PARCEL SERVICE INC	100	$10,000	0.0%	$80.15	0.0%	CL B	911312106
FXH	FIRST TR EXCHANGE TRADED FD	125	$10,000	0.0%	$80.00	—	HLTH CARE ALPH	33734X143
CNP	CENTERPOINT ENERGY INC	350	$10,000	0.0%	$24.68	0.0%	COM	15189T107
CSD	INVESCO EXCHANGE TRADED FD T	191	$10,000	0.0%	$52.36	—	S&P SPIN OFF	46137V159
SWX	SOUTHWEST GAS HOLDINGS INC	96	$9,000	0.0%	$84.95	0.0%	COM	844895102
—	ARCONIC INC	333	$9,000	0.0%	$27.03	—	COM	03965L100
—	COLUMBIA PPTY TR INC	418	$9,000	0.0%	$21.53	—	COM NEW	198287203
YUM	YUM BRANDS INC	80	$9,000	0.0%	$91.91	0.0%	COM	988498101
IRBTQ	IROBOT CORP	100	$9,000	0.0%	$106.45	-4.8%	COM	462726100
NOK	NOKIA CORP	1,760	$9,000	0.0%	$5.11	—	SPONSORED ADR	654902204
GIS	GENERAL MLS INC	180	$9,000	0.0%	$41.22	0.0%	COM	370334104
—	ACCELERATE DIAGNOSTICS INC	400	$9,000	0.0%	$22.50	—	COM	00430H102
VLO	VALERO ENERGY CORP NEW	100	$9,000	0.0%	$63.00	0.0%	COM	91913Y100
CCL	CARNIVAL CORP	179	$8,000	0.0%	$50.30	0.0%	UNIT 99/99/9999	143658300
TRGP	TARGA RES CORP	195	$8,000	0.0%	$32.61	0.0%	COM	87612G101
PFF	ISHARES TR	210	$8,000	0.0%	$38.10	—	PFD AND INCM SEC	464288687
—	BUCKEYE PARTNERS L P	206	$8,000	0.0%	$38.83	—	UNIT LTD PARTN	118230101
FV	FIRST TR EXCHANGE TRADED FD	255	$8,000	0.0%	$31.37	—	DORSEY WRT 5 ETF	33738R605
TSLA	TESLA INC	35	$8,000	0.0%	$15.56	0.0%	COM	88160R101
TIP	ISHARES TR	71	$8,000	0.0%	$112.68	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	100	$8,000	0.0%	$58.27	0.0%	COM	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	67	$8,000	0.0%	$102.91	0.0%	COM	874054109
QAI	INDEXIQ ETF TR	239	$7,000	0.0%	$29.29	—	HEDGE MLTI ETF	45409B107
SWK	STANLEY BLACK & DECKER INC	50	$7,000	0.0%	$115.78	0.0%	COM	854502101
ABBV	ABBVIE INC	100	$7,000	0.0%	$59.38	0.0%	COM	00287Y109
FBT	FIRST TR EXCHANGE TRADED FD	52	$7,000	0.0%	$134.62	—	NY ARCA BIOTECH	33733E203
—	KAYNE ANDERSON MDSTM ENERGY	617	$7,000	0.0%	$11.35	—	COM	48661E108
—	DISCOVER FINL SVCS	88	$7,000	0.0%	$79.55	—	COM	254709108
XLI	SELECT SECTOR SPDR TR	92	$7,000	0.0%	$76.09	—	SBI INT-INDS	81369Y704
EFA	ISHARES TR	93	$6,000	0.0%	$64.52	—	MSCI EAFE ETF	464287465
MDU	MDU RES GROUP INC	218	$6,000	0.0%	$7.99	0.0%	COM	552690109
HDV	ISHARES TR	62	$6,000	0.0%	$96.77	—	CORE HIGH DV ETF	46429B663
PRU	PRUDENTIAL FINL INC	64	$6,000	0.0%	$71.50	0.0%	COM	744320102
SPAB	SPDR SERIES TRUST	212	$6,000	0.0%	$28.30	—	PORTFOLIO AGRGTE	78464A649
ENB	ENBRIDGE INC	140	$5,000	0.0%	$23.49	0.0%	COM	29250N105
FXO	FIRST TR EXCHANGE TRADED FD	153	$5,000	0.0%	$32.68	—	FINLS ALPHADEX	33734X135
HII	HUNTINGTON INGALLS INDS INC	24	$5,000	0.0%	$185.08	0.0%	COM	446413106
SJNK	SPDR SERIES TRUST	171	$5,000	0.0%	$29.24	—	BLOOMBERG SRT TR	78468R408
PPC	PILGRIMS PRIDE CORP NEW	200	$5,000	0.0%	$25.89	0.0%	COM	72147K108
JBTM	JOHN BEAN TECHNOLOGIES CORP	45	$5,000	0.0%	$104.96	0.0%	COM	477839104
MGC	VANGUARD WORLD FD	43	$4,000	0.0%	$93.02	—	MEGA CAP INDEX	921910873
WBS	WEBSTER FINL CORP CONN	78	$4,000	0.0%	$49.82	0.0%	COM	947890109
YUMC	YUM CHINA HLDGS INC	80	$4,000	0.0%	$43.42	0.0%	COM	98850P109
VMBS	VANGUARD SCOTTSDALE FDS	81	$4,000	0.0%	$49.38	—	MORTG-BACK SEC	92206C771
EMR	EMERSON ELEC CO	50	$3,000	0.0%	$57.46	0.0%	COM	291011104
IWD	ISHARES TR	22	$3,000	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FD	66	$3,000	0.0%	$45.45	—	VG TL INTL STK F	921909768
AEP	AMERICAN ELEC PWR CO INC	31	$3,000	0.0%	$68.23	0.0%	COM	025537101
KTB	KONTOOR BRANDS INC	99	$3,000	0.0%	$29.07	0.0%	COM	50050N103
MGM	MGM RESORTS INTERNATIONAL	100	$3,000	0.0%	$26.17	0.0%	COM	552953101
ROUS	LATTICE STRATEGIES TR	92	$3,000	0.0%	$32.61	—	HARTFORD US EQTY	518416409
NFG	NATIONAL FUEL GAS CO N J	48	$3,000	0.0%	$56.93	0.0%	COM	636180101
—	ABERDEEN GLOBAL DYNAMIC DIVI	300	$3,000	0.0%	$10.00	—	COM	00302M106
—	TCF FINL CORP	139	$3,000	0.0%	$21.58	—	COM	872275102
AA	ALCOA CORP	111	$3,000	0.0%	$23.80	0.0%	COM	013872106
XEL	XCEL ENERGY INC	56	$3,000	0.0%	$46.93	0.0%	COM	98389B100
KHC	KRAFT HEINZ CO	66	$2,000	0.0%	$22.83	0.0%	COM	500754106
IWF	ISHARES TR	12	$2,000	0.0%	$166.67	—	RUS 1000 GRW ETF	464287614
—	MCDERMOTT INTL INC	163	$2,000	0.0%	$12.27	—	COM	580037703
M	MACYS INC	104	$2,000	0.0%	$22.74	0.0%	COM	55616P104
GOVT	ISHARES TR	61	$2,000	0.0%	$32.79	—	US TREAS BD ETF	46429B267
—	LEE ENTERPRISES INC	1,000	$2,000	0.0%	$2.00	—	COM	523768109
KBWD	INVESCO EXCHNG TRADED FD TR	86	$2,000	0.0%	$23.26	—	KBW HIG DV YLD	46138E610
DVA	DAVITA INC	40	$2,000	0.0%	$51.81	0.0%	COM	23918K108
UTL	UNITIL CORP	27	$2,000	0.0%	$56.88	0.0%	COM	913259107
BYND	BEYOND MEAT INC	10	$2,000	0.0%	$111.57	0.0%	COM	08862E109
—	CRESTWOOD EQUITY PARTNERS LP	21	$1,000	0.0%	$47.62	—	UNIT LTD PARTNER	226344208
ACCO	ACCO BRANDS CORP	137	$1,000	0.0%	$5.90	0.0%	COM	00081T108
IEFA	ISHARES TR	12	$1,000	0.0%	$83.33	—	CORE MSCI EAFE	46432F842
VDE	VANGUARD WORLD FDS	10	$1,000	0.0%	$100.00	—	ENERGY ETF	92204A306
KMI	KINDER MORGAN INC DEL	27	$1,000	0.0%	$13.66	0.0%	COM	49456B101
NI	NISOURCE INC	35	$1,000	0.0%	$22.64	0.0%	COM	65473P105
—	TEMPLETON GLOBAL INCOME FD	166	$1,000	0.0%	$6.02	—	COM	880198106
RODM	LATTICE STRATEGIES TR	32	$1,000	0.0%	$31.25	—	HARTFORD MLT ETF	518416102
XLV	SELECT SECTOR SPDR TR	6	$1,000	0.0%	$166.67	—	SBI HEALTHCARE	81369Y209
AOM	ISHARES TR	38	$1,000	0.0%	$26.32	—	MODERT ALLOC ETF	464289875
—	DIREXION SHS ETF TR	17	$1,000	0.0%	$58.82	—	DAILY JR GLD MIN	25460E166
VOD	VODAFONE GROUP PLC NEW	80	$1,000	0.0%	$12.50	—	SPONSORED ADR	92857W308
TOTL	SSGA ACTIVE ETF TR	29	$1,000	0.0%	$34.48	—	SPDR TR TACTIC	78467V848
USHY	ISHARES TR	6	$0	0.0%	—	—	BROAD USD HIGH	46435U853
MFIC	APOLLO INVT CORP	4	$0	0.0%	$6.91	0.0%	COM NEW	03761U502
XLF	SELECT SECTOR SPDR TR	16	$0	0.0%	—	—	SBI INT-FINL	81369Y605
—	PACIFIC ETHANOL INC	200	$0	0.0%	—	—	COM PAR $.001	69423U305
KBE	SPDR SERIES TRUST	8	$0	0.0%	—	—	S&P BK ETF	78464A797
—	CENTURYLINK INC	20	$0	0.0%	—	—	COM	156700106
QTEC	FIRST TR NASDAQ100 TECH INDE	2	$0	0.0%	—	—	SHS	337345102
OC	OWENS CORNING NEW	2	$0	0.0%	$51.04	0.0%	COM	690742101
IJS	ISHARES TR	2	$0	0.0%	—	—	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FD INC	1	$0	0.0%	—	—	TOTAL BND MRKT	921937835
WAB	WABTEC CORP	5	$0	0.0%	$68.15	0.0%	COM	929740108
GUNR	FLEXSHARES TR	11	$0	0.0%	—	—	MORNSTAR UPSTR	33939L407
—	HALCON RES CORP	2	$0	0.0%	—	—	COM	40537Q605
SPH	SUBURBAN PROPANE PARTNERS L	10	$0	0.0%	—	—	UNIT LTD PARTN	864482104
MBOT	MICROBOT MED INC	1	$0	0.0%	$6.62	0.0%	COM NEW	59503A204
XME	SPDR SERIES TRUST	5	$0	0.0%	—	—	S&P METALS MNG	78464A755
—	HUTTIG BLDG PRODS INC	174	$0	0.0%	—	—	COM	448451104
—	SEQUENTIAL BRNDS GROUP INC N	6	$0	0.0%	—	—	COM	81734P107
FXL	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	TECH ALPHADEX	33734X176
—	FRONTIER COMMUNICATIONS CORP	4	$0	0.0%	—	—	COM NEW	35906A306
IGV	ISHARES TR	2	$0	0.0%	—	—	EXPANDED TECH	464287515
BIL	SPDR SERIES TRUST	1	$0	0.0%	—	—	SPDR BLOOMBERG	78468R663
FXU	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	—	—	UTILITIES ALPH	33734X184
JHMM	JOHN HANCOCK ETF TRUST	7	$0	0.0%	—	—	MULTIFACTOR MI	47804J206
DELL	DELL TECHNOLOGIES INC	1	$0	0.0%	$28.60	0.0%	CL C	24703L202
IFGL	ISHARES TR	1	$0	0.0%	—	—	INTL DEV RE ETF	464288489
IJT	ISHARES TR	2	$0	0.0%	—	—	S&P SML 600 GWT	464287887
—	WORLD GOLD TR	29	$0	0.0%	—	—	SPDR GLD MINIS	98149E204
—	NEUROMETRIX INC	6	$0	0.0%	—	—	COM	641255708
NOA	NORTH AMERN CONSTR GROUP LTD	36	$0	0.0%	$11.64	0.0%	COM	656811106
SJM	SMUCKER J M CO	1	$0	0.0%	$98.41	0.0%	COM NEW	832696405
XBI	SPDR SERIES TRUST	3	$0	0.0%	—	—	S&P BIOTECH	78464A870
CIEN	CIENA CORP	4	$0	0.0%	$38.48	0.0%	COM NEW	171779309