Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	994,981	$46.41M	10.0%	$41.38	—	MORNINGSTAR WIDE	92189F643
AFL	AFLAC INC	659,145	$32.96M	7.1%	$37.58	+9.1%	COM	001055102
IJH	ISHARES TR	165,920	$31.43M	6.8%	$166.06	—	CORE S&P MCP ETF	464287507
BIL	SPDR SER TR	335,772	$30.76M	6.6%	$91.46	—	SPDR BLOOMBERG	78468R663
VIG	VANGUARD GROUP	256,918	$28.17M	6.1%	$97.74	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	583,880	$23.86M	5.1%	$37.10	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	391,835	$16.65M	3.6%	$38.05	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	1,196,818	$14.82M	3.2%	$12.29	—	ISHARES	464285105
JPST	JP MORGAN EXCHANGE TRADED FD	266,790	$13.42M	2.9%	$50.16	—	ULTRA SHRT INC	46641Q837
VV	VANGUARD INDEX FDS	94,320	$12.24M	2.6%	$114.85	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	42,731	$12.16M	2.6%	$251.62	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	128,533	$9.916M	2.1%	$72.06	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	58,816	$9.455M	2.0%	$138.18	—	MID CAP ETF	922908629
—	TEMPLETON GLOBAL INCOME FD	1,360,069	$8.568M	1.8%	$6.07	—	COM	880198106
SPYM	SPDR SERIES TRUST	200,947	$6.677M	1.4%	$30.16	—	PORTFOLIO LR ETF	78464A854
FTCS	FIRST TR EXCHANGE TRADED FD	120,663	$6.518M	1.4%	$49.79	—	CAP STRENGTH ETF	33733E104
IJK	ISHARES TR	26,218	$5.744M	1.2%	$190.96	—	S&P MC 400GR ETF	464287606
MDYG	SPDR SERIES TRUST	103,916	$5.461M	1.2%	$46.83	—	S&P 400 MDCP GRW	78464A821
VOE	VANGUARD INDEX FDS	50,138	$5.409M	1.2%	$95.41	—	MCAP VL IDXVIP	922908512
INTC	INTEL CORP	98,794	$5.305M	1.1%	$28.66	+53.0%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	105,363	$5.284M	1.1%	$45.44	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	35,830	$4.226M	0.9%	$71.98	+42.1%	COM	594918104
PRF	INVESCO EXCHANGE TRADED FD T	37,159	$4.213M	0.9%	$101.57	—	FTSE RAFI 1000	46137V613
SPDW	SPDR INDEX SHS FDS	137,102	$4.005M	0.9%	$26.65	—	PORTFOLIO DEVLPD	78463X889
IJJ	ISHARES TR	24,949	$3.916M	0.8%	$138.37	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	41,945	$3.82M	0.8%	$76.26	-2.5%	SHS	G5960L103
IDV	ISHARES TR	115,366	$3.56M	0.8%	$28.87	—	INTL SEL DIV ETF	464288448
MDYV	SPDR SERIES TRUST	68,906	$3.471M	0.7%	$46.46	—	S&P 400 MDCP VAL	78464A839
SPMD	SPDR SERIES TRUST	103,399	$3.446M	0.7%	$29.42	—	PORTFOLIO MD ETF	78464A847
VB	VANGUARD INDEX FDS	21,618	$3.303M	0.7%	$131.93	—	SMALL CP ETF	922908751
GGG	GRACO INC	54,508	$2.699M	0.6%	$38.17	+8.7%	COM	384109104
SPEM	SPDR INDEX SHS FDS	69,419	$2.482M	0.5%	$33.41	—	PORTFOLIO EMG MK	78463X509
DIS	DISNEY WALT CO	21,827	$2.423M	0.5%	$106.03	+1.7%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	15,228	$2.204M	0.5%	$111.35	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,190	$2.047M	0.4%	$178.81	+12.9%	CL B NEW	084670702
SCHW	THE CHARLES SCHWAB CORPORATI	46,940	$2.007M	0.4%	$40.18	+1.9%	COM	808513105
AMZN	AMAZON COM INC	1,098	$1.955M	0.4%	$81.85	+1.7%	COM	023135106
CF	CF INDS HLDGS INC	46,880	$1.916M	0.4%	$39.27	-8.9%	COM	125269100
AAPL	APPLE INC	9,773	$1.856M	0.4%	$42.33	-4.5%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	34,647	$1.811M	0.4%	$51.05	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	12,719	$1.778M	0.4%	$100.53	+9.8%	COM	478160104
PWV	INVESCO EXCHANGE TRADED FD T	43,740	$1.549M	0.3%	$32.63	—	DYNMC LRG VALU	46137V738
ITM	VANECK VECTORS ETF TR	30,668	$1.497M	0.3%	$48.81	—	AMT FREE INT ETF	92189H201
XOM	EXXON MOBIL CORP	17,884	$1.445M	0.3%	$55.85	-0.8%	COM	30231G102
SPSM	SPDR SER TR	43,634	$1.319M	0.3%	$26.36	—	PORTFOLIO SM ETF	78468R853
JPM	JPMORGAN CHASE & CO	12,795	$1.295M	0.3%	$77.40	+10.3%	COM	46625H100
—	DOUBLELINE INCOME SOLUTIONS	64,595	$1.287M	0.3%	$17.32	—	COM	258622109
ABT	ABBOTT LABS	15,875	$1.269M	0.3%	$41.22	+60.4%	COM	002824100
MCD	MCDONALDS CORP	6,672	$1.267M	0.3%	$120.65	+28.1%	COM	580135101
DEM	WISDOMTREE TR	28,253	$1.239M	0.3%	$40.56	—	EMER MKT HIGH FD	97717W315
UNH	UNITEDHEALTH GROUP INC	4,836	$1.196M	0.3%	$221.29	+2.9%	COM	91324P102
IJT	ISHARES TR	6,369	$1.137M	0.2%	$161.23	—	S&P SML 600 GWT	464287887
VOT	VANGUARD INDEX FDS	7,918	$1.13M	0.2%	$118.84	—	MCAP GR IDXVIP	922908538
NVS	NOVARTIS A G	11,758	$1.13M	0.2%	$85.45	—	SPONSORED ADR	66987V109
MUB	ISHARES TR	10,046	$1.117M	0.2%	$109.01	—	NATIONAL MUN ETF	464288414
MMM	3M CO	5,335	$1.108M	0.2%	$121.48	+7.9%	COM	88579Y101
CSCO	CISCO SYS INC	20,437	$1.103M	0.2%	$31.28	+26.3%	COM	17275R102
AOR	ISHARES TR	24,026	$1.074M	0.2%	$44.13	—	GRWT ALLOCAT ETF	464289867
GOOG	ALPHABET INC	912	$1.07M	0.2%	$46.53	+19.7%	CAP STK CL C	02079K107
DON	WISDOMTREE TR	29,429	$1.053M	0.2%	$31.62	—	US MIDCAP DIVID	97717W505
VGT	VANGUARD WORLD FDS	5,167	$1.037M	0.2%	$166.83	—	INF TECH ETF	92204A702
IYLD	ISHARES TR	40,583	$1.003M	0.2%	$24.71	—	MRNGSTR INC ETF	46432F875
SHY	ISHARES TR	11,903	$1.001M	0.2%	$83.62	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	6,375	$997K	0.2%	$114.76	—	GROWTH ETF	922908736
V	VISA INC	6,329	$989K	0.2%	$133.42	+3.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	9,406	$979K	0.2%	$68.66	+19.5%	COM	742718109
GOOGL	ALPHABET INC	829	$976K	0.2%	$48.56	+15.4%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	23,870	$947K	0.2%	$30.27	+16.7%	COM	038222105
USB	US BANCORP DEL	19,102	$921K	0.2%	$38.20	-1.6%	COM NEW	902973304
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$904K	0.2%	$313083.50	-3.3%	CL A	084670108
BBY	BEST BUY INC	11,885	$845K	0.2%	$49.37	-3.3%	COM	086516101
QCOM	QUALCOMM INC	14,767	$842K	0.2%	$49.32	-7.3%	COM	747525103
ABBV	ABBVIE INC	10,261	$827K	0.2%	$64.80	-5.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	2,900	$819K	0.2%	$239.23	—	TR UNIT	78462F103
KO	COCA COLA CO	17,071	$800K	0.2%	$36.32	+4.0%	COM	191216100
IVW	ISHARES TR	4,339	$748K	0.2%	$149.39	—	S&P 500 GRWT ETF	464287309
GIS	GENERAL MLS INC	14,139	$732K	0.2%	$33.24	+7.7%	COM	370334104
WFC	WELLS FARGO CO NEW	14,930	$721K	0.2%	$40.93	-0.4%	COM	949746101
—	WORLD GOLD TR	53,225	$687K	0.1%	$12.86	—	SPDR GLD MINIS	98149E204
IJS	ISHARES TR	4,632	$683K	0.1%	$131.78	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	5,518	$680K	0.1%	$85.32	+2.5%	COM	166764100
SPTM	SPDR SERIES TRUST	18,223	$641K	0.1%	$30.91	—	PORTFOLIO TL STK	78464A805
HD	HOME DEPOT INC	3,296	$632K	0.1%	$127.87	+21.0%	COM	437076102
SUSA	ISHARES TR	5,068	$599K	0.1%	$103.40	—	MSCI USA ESG SLC	464288802
PFE	PFIZER INC	14,074	$598K	0.1%	$27.98	+4.5%	COM	717081103
DJP	BARCLAYS BK PLC	25,763	$584K	0.1%	$21.23	—	DJUBS CMDT ETN36	06738C778
—	SWEDISH EXPT CR CORP	109,137	$580K	0.1%	$4.89	—	ROG TTL ETN 22	870297801
AIVL	WISDOMTREE TR	6,654	$569K	0.1%	$77.02	—	US DIVID EX FNCL	97717W406
DES	WISDOMTREE TR	19,667	$542K	0.1%	$24.52	—	US SMALLCAP DIVD	97717W604
ENB	ENBRIDGE INC	14,771	$536K	0.1%	$20.97	+9.1%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	3,753	$515K	0.1%	$106.10	+3.9%	COM	89417E109
DE	DEERE & CO	3,095	$495K	0.1%	$119.14	+21.3%	COM	244199105
BAC	BANK AMER CORP	17,938	$495K	0.1%	$16.28	+46.7%	COM	060505104
SPYG	SPDR SERIES TRUST	12,501	$465K	0.1%	$34.39	—	PRTFLO S&P500 GW	78464A409
BA	BOEING CO	1,219	$465K	0.1%	$344.73	+8.8%	COM	097023105
—	WISDOMTREE CONTINUOUS COMMOD	25,331	$456K	0.1%	$17.56	—	SHS BEN INT	97718W108
CELC	CELCUITY INC	20,768	$455K	0.1%	$25.99	-15.6%	COM	15102K100
ORCL	ORACLE CORP	8,456	$454K	0.1%	$41.62	+10.7%	COM	68389X105
EFA	ISHARES TR	6,936	$450K	0.1%	$58.96	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	4,126	$444K	0.1%	$97.99	—	VALUE ETF	922908744
PEP	PEPSICO INC	3,436	$421K	0.1%	$75.93	+21.8%	COM	713448108
CSX	CSX CORP	5,375	$402K	0.1%	$14.83	+42.3%	COM	126408103
META	FACEBOOK INC	2,405	$401K	0.1%	$143.07	+10.4%	CL A	30303M102
GILD	GILEAD SCIENCES INC	5,957	$387K	0.1%	$56.58	-10.1%	COM	375558103
HON	HONEYWELL INTL INC	2,322	$369K	0.1%	$115.56	+4.8%	COM	438516106
GDX	VANECK VECTORS ETF TR	16,370	$367K	0.1%	$21.08	—	GOLD MINERS ETF	92189F106
CVS	CVS HEALTH CORP	6,581	$355K	0.1%	$55.88	-11.5%	COM	126650100
TGT	TARGET CORP	4,238	$340K	0.1%	$59.90	+1.3%	COM	87612E106
MRK	MERCK & CO INC	4,080	$339K	0.1%	$52.72	+14.4%	COM	58933Y105
—	BLACKROCK INC	784	$335K	0.1%	$392.27	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	6,626	$334K	0.1%	$39.10	+8.2%	COM	064058100
MINT	PIMCO ETF TR	3,203	$325K	0.1%	$100.84	—	ENHAN SHRT MA AC	72201R833
CI	CIGNA CORP NEW	1,996	$321K	0.1%	$190.77	-12.5%	COM	125523100
CRM	SALESFORCE COM INC	2,014	$319K	0.1%	$118.12	+29.6%	COM	79466L302
BIIB	BIOGEN INC	1,305	$308K	0.1%	$312.70	+0.7%	COM	09062X103
VZ	VERIZON COMMUNICATIONS INC	5,136	$304K	0.1%	$34.98	+11.3%	COM	92343V104
SPAB	SPDR SERIES TRUST	10,596	$302K	0.1%	$28.49	—	PORTFOLIO AGRGTE	78464A649
NVO	NOVO-NORDISK A S	5,727	$300K	0.1%	$51.83	—	ADR	670100205
—	TWENTY FIRST CENTY FOX INC	22,058	$300K	0.1%	$13.33	—	CL B	90130A200
FAST	FASTENAL CO	4,576	$294K	0.1%	$11.15	+13.3%	COM	311900104
MDY	SPDR S&P MIDCAP 400 ETF TR	846	$292K	0.1%	$339.98	—	UTSER1 S&PDCRP	78467Y107
ECL	ECOLAB INC	1,623	$287K	0.1%	$141.48	+6.7%	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	7,298	$280K	0.1%	$36.27	+5.3%	COM	101137107
—	ROYAL DUTCH SHELL PLC	4,400	$275K	0.1%	$58.18	—	SPONS ADR A	780259206
—	HEARTLAND FINL USA INC	6,351	$271K	0.1%	$43.93	—	COM	42234Q102
XLI	SELECT SECTOR SPDR TR	3,562	$267K	0.1%	$64.50	—	SBI INT-INDS	81369Y704
AOM	ISHARES TR	6,963	$265K	0.1%	$37.68	—	MODERT ALLOC ETF	464289875
BABA	ALIBABA GROUP HLDG LTD	1,416	$258K	0.1%	$163.75	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	2,237	$255K	0.1%	$99.11	—	SBI CONS DISCR	81369Y407
PSL	INVESCO EXCHANGE TRADED FD T	3,536	$251K	0.1%	$65.33	—	DWA STAPLES	46137V886
EMR	EMERSON ELEC CO	3,650	$250K	0.1%	$54.04	+3.7%	COM	291011104
WMT	WALMART INC	2,543	$248K	0.1%	$26.38	+10.8%	COM	931142103
SMOG	VANECK VECTORS ETF TR	3,889	$242K	0.1%	$54.51	—	GLOBAL ALTER ETF	92189F502
NKE	NIKE INC	2,787	$235K	0.1%	$60.88	+23.8%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	1,648	$233K	0.1%	$101.60	-6.9%	COM	459200101
—	MEREDITH CORP	4,200	$232K	0.0%	$51.90	—	COM	589433101
WTW	WILLIS TOWERS WATSON PUB LTD	1,300	$228K	0.0%	$135.75	+11.3%	SHS	G96629103
ACN	ACCENTURE PLC IRELAND	1,295	$228K	0.0%	$143.13	-0.7%	SHS CLASS A	G1151C101
SNY	SANOFI	5,160	$228K	0.0%	$43.81	—	SPONSORED ADR	80105N105
TXN	TEXAS INSTRS INC	2,000	$212K	0.0%	$70.04	+21.9%	COM	882508104
HSY	HERSHEY CO	1,796	$206K	0.0%	$86.02	+7.9%	COM	427866108
IWR	ISHARES TR	3,680	$199K	0.0%	$117.98	—	RUS MID CAP ETF	464287499
SPYV	SPDR SERIES TRUST	6,502	$197K	0.0%	$29.54	—	PRTFLO S&P500 VL	78464A508
AMGN	AMGEN INC	997	$189K	0.0%	$137.25	+12.7%	COM	031162100
BNDX	VANGUARD CHARLOTTE FDS	3,211	$179K	0.0%	$54.19	—	INTL BD IDX ETF	92203J407
GLD	SPDR GOLD TRUST	1,455	$178K	0.0%	$121.20	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	2,370	$176K	0.0%	$46.31	+27.9%	COM	855244109
AXP	AMERICAN EXPRESS CO	1,560	$171K	0.0%	$95.68	+0.1%	COM	025816109
IWF	ISHARES TR	1,114	$169K	0.0%	$120.37	—	RUS 1000 GRW ETF	464287614
SAP	SAP SE	1,454	$168K	0.0%	$115.54	—	SPON ADR	803054204
EXC	EXELON CORP	3,321	$166K	0.0%	$21.53	+24.2%	COM	30161N101
VCSH	VANGUARD SCOTTSDALE FDS	2,046	$163K	0.0%	$78.02	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	1,058	$162K	0.0%	$126.11	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	3,811	$152K	0.0%	$30.98	+1.8%	CL A	20030N101
WPC	W P CAREY INC	1,942	$152K	0.0%	$65.11	—	COM	92936U109
DSI	ISHARES TR	1,326	$140K	0.0%	$92.76	—	MSCI KLD400 SOC	464288570
—	TCF FINL CORP	6,750	$140K	0.0%	$19.47	—	COM	872275102
—	UNITED TECHNOLOGIES CORP	1,060	$137K	0.0%	$110.20	—	COM	913017109
T	AT&T INC	4,231	$133K	0.0%	$14.54	-2.6%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	3,090	$133K	0.0%	$37.72	-7.5%	COM	039483102
BHP	BHP GROUP LTD	2,428	$133K	0.0%	$54.78	—	SPONSORED ADS	088606108
PRN	INVESCO EXCHANGE TRADED FD T	2,108	$129K	0.0%	$50.76	—	DWA INDLS MUMT	46137V845
EFV	ISHARES TR	2,517	$123K	0.0%	$46.85	—	EAFE VALUE ETF	464288877
SLV	ISHARES SILVER TRUST	8,613	$122K	0.0%	$14.97	—	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	1,332	$122K	0.0%	$86.34	—	SBI HEALTHCARE	81369Y209
XEL	XCEL ENERGY INC	2,132	$120K	0.0%	$40.29	+7.0%	COM	98389B100
HSIC	HENRY SCHEIN INC	2,000	$120K	0.0%	$65.85	-8.4%	COM	806407102
BMY	BRISTOL MYERS SQUIBB CO	2,482	$118K	0.0%	$45.08	-15.0%	COM	110122108
AZN	ASTRAZENECA PLC	2,822	$114K	0.0%	$39.33	—	SPONSORED ADR	046353108
WEC	WEC ENERGY GROUP INC	1,447	$114K	0.0%	$55.99	+6.5%	COM	92939U106
EIX	EDISON INTL	1,820	$113K	0.0%	$45.65	-3.4%	COM	281020107
HSBC	HSBC HLDGS PLC	2,713	$110K	0.0%	$40.55	—	SPON ADR NEW	404280406
COP	CONOCOPHILLIPS	1,633	$109K	0.0%	$43.32	+22.3%	COM	20825C104
—	CONSOLIDATED COMM HLDGS INC	9,959	$109K	0.0%	$9.91	—	COM	209034107
IWV	ISHARES TR	647	$108K	0.0%	$146.83	—	RUSSELL 3000 ETF	464287689
UNP	UNION PACIFIC CORP	620	$104K	0.0%	$126.42	+9.2%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	1,372	$100K	0.0%	$65.76	—	TT WRLD ST ETF	922042742
FISV	FISERV INC	1,114	$98,000	0.0%	$77.30	+6.7%	COM	337738108
PNC	PNC FINL SVCS GROUP INC	800	$98,000	0.0%	$98.99	-2.2%	COM	693475105
O	REALTY INCOME CORP	1,290	$95,000	0.0%	$42.39	+12.2%	COM	756109104
LLY	LILLY ELI & CO	700	$91,000	0.0%	$79.95	+38.8%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	1,440	$91,000	0.0%	$73.88	—	COM	931427108
CAH	CARDINAL HEALTH INC	1,760	$85,000	0.0%	$42.24	-2.8%	COM	14149Y108
RIO	RIO TINTO PLC	1,440	$85,000	0.0%	$59.03	—	SPONSORED ADR	767204100
—	FORTRESS TRANS INFRST INVS L	4,800	$82,000	0.0%	$14.38	—	COM REP LTD LIAB	34960P101
VBR	VANGUARD INDEX FDS	617	$79,000	0.0%	$121.39	—	SM CP VAL ETF	922908611
—	GENERAL ELECTRIC CO	7,880	$79,000	0.0%	$13.92	—	COM	369604103
IWD	ISHARES TR	616	$76,000	0.0%	$111.76	—	RUS 1000 VAL ETF	464287598
SYY	SYSCO CORP	1,105	$74,000	0.0%	$55.76	-2.9%	COM	871829107
VBK	VANGUARD INDEX FDS	405	$73,000	0.0%	$150.62	—	SML CP GRW ETF	922908595
—	APACHE CORP	2,115	$73,000	0.0%	$26.48	—	COM	037411105
FSP	FRANKLIN STREET PPTYS CORP	10,021	$72,000	0.0%	$6.19	—	COM	35471R106
PSX	PHILLIPS 66	753	$72,000	0.0%	$85.27	-15.6%	COM	718546104
SSO	PROSHARES TR	600	$71,000	0.0%	$93.33	—	PSHS ULT S&P 500	74347R107
PYPL	PAYPAL HLDGS INC	675	$70,000	0.0%	$81.60	+15.7%	COM	70450Y103
NEE	NEXTERA ENERGY INC	364	$70,000	0.0%	$27.70	+39.3%	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	807	$70,000	0.0%	$83.40	—	INT-TERM CORP	92206C870
ITW	ILLINOIS TOOL WKS INC	482	$69,000	0.0%	$97.53	+20.0%	COM	452308109
—	BLACKSTONE GROUP L P	1,900	$66,000	0.0%	$29.81	—	COM UNIT LTD	09253U108
SCZ	ISHARES TR	1,139	$65,000	0.0%	$60.83	—	EAFE SML CP ETF	464288273
C	CITIGROUP INC	1,043	$65,000	0.0%	$49.07	-0.6%	COM NEW	172967424
KMB	KIMBERLY CLARK CORP	526	$65,000	0.0%	$88.37	+3.3%	COM	494368103
IWP	ISHARES TR	461	$63,000	0.0%	$111.13	—	RUS MD CP GR ETF	464287481
BF/B	BROWN FORMAN CORP	1,166	$62,000	0.0%	$42.10	+2.5%	CL B	115637209
—	INVESCO BLDRS INDEX FDS TR	1,478	$61,000	0.0%	$35.86	—	EMGRING MKTS50	46090C305
—	L BRANDS INC	2,200	$61,000	0.0%	$25.45	—	COM	501797104
BDX	BECTON DICKINSON & CO	246	$61,000	0.0%	$205.89	+3.3%	COM	075887109
GPMT	GRANITE PT MTG TR INC	3,099	$58,000	0.0%	$18.07	—	COM	38741L107
—	BLACKROCK CORE BD TR	4,292	$58,000	0.0%	$12.12	—	SHS BEN INT	09249E101
L	LOEWS CORP	1,200	$58,000	0.0%	$45.69	+0.3%	COM	540424108
HPQ	HP INC	2,943	$57,000	0.0%	$18.24	-8.4%	COM	40434L105
CDNS	CADENCE DESIGN SYSTEM INC	900	$57,000	0.0%	$43.42	+22.0%	COM	127387108
MCO	MOODYS CORP	310	$56,000	0.0%	$141.79	+9.3%	COM	615369105
USMV	ISHARES TR	956	$56,000	0.0%	$53.57	—	MIN VOL USA ETF	46429B697
SO	SOUTHERN CO	1,081	$56,000	0.0%	$34.41	+8.7%	COM	842587107
DLN	WISDOMTREE TR	589	$55,000	0.0%	$84.06	—	US LARGECAP DIVD	97717W307
PII	POLARIS INDS INC	650	$55,000	0.0%	$89.86	-5.6%	COM	731068102
—	DOUBLELINE OPPORTUNISTIC CR	2,719	$55,000	0.0%	$19.12	—	COM	258623107
ARKW	ARK ETF TR	1,037	$54,000	0.0%	$42.43	—	WEB X.O ETF	00214Q401
ASML	ASML HOLDING N V	280	$53,000	0.0%	$189.29	—	N Y REGISTRY SHS	N07059210
FNB	FNB CORP PA	5,000	$53,000	0.0%	$8.71	+0.2%	COM	302520101
SPSC	SPS COMMERCE INC	501	$53,000	0.0%	$43.62	+12.3%	COM	78463M107
AMT	AMERICAN TOWER CORP NEW	270	$53,000	0.0%	$112.66	+29.6%	COM	03027X100
PEG	PUBLIC SVC ENTERPRISE GRP IN	872	$52,000	0.0%	$42.29	+4.7%	COM	744573106
STT	STATE STR CORP	785	$52,000	0.0%	$56.82	-2.5%	COM	857477103
LMBS	FIRST TR EXCHANGE TRADED FD	1,000	$51,000	0.0%	$51.00	—	FST LOW OPPT EFT	33739Q200
VNQ	VANGUARD INDEX FDS	588	$51,000	0.0%	$79.76	—	REAL ESTATE ETF	922908553
MOTI	VANECK VECTORS ETF TR	1,643	$51,000	0.0%	$31.04	—	MORNINGSTAR INTL	92189F593
VTR	VENTAS INC	786	$50,000	0.0%	$45.68	+3.4%	COM	92276F100
FNV	FRANCO NEVADA CORP	650	$49,000	0.0%	$62.48	+11.4%	COM	351858105
DVY	ISHARES TR	500	$49,000	0.0%	$87.69	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INC	209	$49,000	0.0%	$188.86	+9.7%	CL A	57636Q104
—	EMC INS GROUP INC	1,500	$48,000	0.0%	$32.00	—	COM	268664109
A	AGILENT TECHNOLOGIES INC	582	$47,000	0.0%	$63.63	+13.6%	COM	00846U101
—	NUVEEN MTG OPPORTUNITY TERM	2,000	$47,000	0.0%	$22.50	—	COM	670735109
RFV	INVESCO EXCHANGE TRADED FD T	700	$46,000	0.0%	$55.71	—	S&P MDCP400 VL	46137V191
YUM	YUM BRANDS INC	462	$46,000	0.0%	$61.39	+35.9%	COM	988498101
SLB	SCHLUMBERGER LTD	1,024	$45,000	0.0%	$65.84	-45.7%	COM	806857108
EWJ	ISHARES INC	831	$45,000	0.0%	$50.54	—	MSCI JPN ETF NEW	46434G822
DAL	DELTA AIR LINES INC DEL	853	$44,000	0.0%	$44.34	+5.5%	COM NEW	247361702
SCHE	SCHWAB STRATEGIC TR	1,708	$44,000	0.0%	$25.69	—	EMRG MKTEQ ETF	808524706
ZBH	ZIMMER BIOMET HLDGS INC	335	$43,000	0.0%	$104.90	+2.4%	COM	98956P102
—	INVESCO EXCHANGE TRADED FD T	393	$43,000	0.0%	$89.06	—	DWA NASDAQ MNT	46137V829
HPE	HEWLETT PACKARD ENTERPRISE C	2,800	$43,000	0.0%	$11.62	+6.4%	COM	42824C109
GS	GOLDMAN SACHS GROUP INC	225	$43,000	0.0%	$170.89	-3.9%	COM	38141G104
EEM	ISHARES TR	957	$41,000	0.0%	$42.25	—	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	1,302	$41,000	0.0%	$33.54	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	363	$41,000	0.0%	$87.34	-7.3%	CL B	911312106
CAT	CATERPILLAR INC DEL	300	$41,000	0.0%	$106.02	+8.1%	COM	149123101
COF	CAPITAL ONE FINL CORP	496	$41,000	0.0%	$72.22	0.0%	COM	14040H105
OXY	OCCIDENTAL PETE CORP	600	$40,000	0.0%	$59.31	-4.8%	COM	674599105
COR	AMERISOURCEBERGEN CORP	501	$40,000	0.0%	$67.21	-6.3%	COM	03073E105
VLO	VALERO ENERGY CORP NEW	452	$38,000	0.0%	$51.72	+20.6%	COM	91913Y100
—	TOTAL S A	674	$38,000	0.0%	$52.13	—	SPONSORED ADS	89151E109
AAL	AMERICAN AIRLS GROUP INC	1,200	$38,000	0.0%	$34.03	-2.7%	COM	02376R102
PHYS	SPROTT PHYSICAL GOLD TRUST	3,682	$38,000	0.0%	$10.22	—	UNIT	85207H104
ADP	AUTOMATIC DATA PROCESSING IN	241	$38,000	0.0%	$111.02	+13.0%	COM	053015103
—	BARRICK GOLD CORPORATION	2,805	$38,000	0.0%	$15.89	—	COM	067901108
SHW	SHERWIN WILLIAMS CO	88	$38,000	0.0%	$126.58	+3.4%	COM	824348106
HBAN	HUNTINGTON BANCSHARES INC	3,000	$38,000	0.0%	$9.95	-2.0%	COM	446150104
—	CELGENE CORP	390	$37,000	0.0%	$103.60	—	COM	151020104
MU	MICRON TECHNOLOGY INC	888	$37,000	0.0%	$36.99	+1.9%	COM	595112103
EFG	ISHARES TR	480	$37,000	0.0%	$77.08	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	152	$37,000	0.0%	$198.71	-0.2%	COM	22160K105
—	CERNER CORP	644	$37,000	0.0%	$52.80	—	COM	156782104
—	COLONY CAP INC NEW	6,884	$37,000	0.0%	$4.65	—	CL A COM	19626G108
CSM	PROSHARES TR	520	$36,000	0.0%	$61.54	—	PSHS LC COR PLUS	74347R248
AWK	AMERICAN WTR WKS CO INC NEW	350	$36,000	0.0%	$79.87	+8.0%	COM	030420103
—	MARATHON OIL CORP	2,025	$34,000	0.0%	$14.32	—	COM	565849106
WMB	WILLIAMS COS INC DEL	1,180	$34,000	0.0%	$17.71	+3.1%	COM	969457100
—	DOWDUPONT INC	619	$33,000	0.0%	$65.74	—	COM	26078J100
—	UNILEVER N V	565	$33,000	0.0%	$54.51	—	N Y SHS NEW	904784709
FNDF	SCHWAB STRATEGIC TR	1,214	$33,000	0.0%	$25.54	—	SCHWB FDT INT LG	808524755
—	ALLERGAN PLC	222	$33,000	0.0%	$135.14	—	SHS	G0177J108
SWK	STANLEY BLACK & DECKER INC	241	$33,000	0.0%	$89.76	+18.8%	COM	854502101
—	ANNALY CAP MGMT INC	3,250	$32,000	0.0%	$10.17	—	COM	035710409
ING	ING GROEP N V	2,595	$32,000	0.0%	$12.33	—	SPONSORED ADR	456837103
PRFZ	INVESCO EXCHANGE TRADED FD T	250	$32,000	0.0%	$112.00	—	FTSE RAFI 1500	46137V597
JACK	JACK IN THE BOX INC	400	$32,000	0.0%	$81.26	-1.6%	COM	466367109
JCI	JOHNSON CTLS INTL PLC	849	$31,000	0.0%	$31.31	-5.5%	SHS	G51502105
VXUS	VANGUARD STAR FD	607	$31,000	0.0%	$48.32	—	VG TL INTL STK F	921909768
OTTR	OTTER TAIL CORP	615	$31,000	0.0%	$39.10	+3.6%	COM	689648103
NFG	NATIONAL FUEL GAS CO N J	500	$30,000	0.0%	$54.80	+6.0%	COM	636180101
LEN	LENNAR CORP	609	$30,000	0.0%	$37.43	+11.1%	CL A	526057104
MKC	MCCORMICK & CO INC	200	$30,000	0.0%	$62.59	-5.6%	COM NON VTG	579780206
EW	EDWARDS LIFESCIENCES CORP	150	$29,000	0.0%	$50.60	+12.8%	COM	28176E108
EMN	EASTMAN CHEMICAL CO	380	$29,000	0.0%	$61.76	+0.6%	COM	277432100
IVE	ISHARES TR	257	$29,000	0.0%	$98.56	—	S&P 500 VAL ETF	464287408
CMP	COMPASS MINERALS INTL INC	527	$29,000	0.0%	$43.49	-2.4%	COM	20451N101
—	COLUMBIA PPTY TR INC	1,246	$28,000	0.0%	$19.26	—	COM NEW	198287203
DOL	WISDOMTREE TR	614	$28,000	0.0%	$45.60	—	INTL LRGCAP DV	97717W794
WELL	WELLTOWER INC	344	$27,000	0.0%	$54.11	+11.4%	COM	95040Q104
—	ALTABA INC	358	$27,000	0.0%	$58.66	—	COM	021346101
XBI	SPDR SERIES TRUST	302	$27,000	0.0%	$72.85	—	S&P BIOTECH	78464A870
NOC	NORTHROP GRUMMAN CORP	100	$27,000	0.0%	$232.52	+4.8%	COM	666807102
—	STERICYCLE INC	500	$27,000	0.0%	$36.00	—	COM	858912108
AOA	ISHARES TR	504	$27,000	0.0%	$48.56	—	AGGRES ALLOC ETF	464289859
F	FORD MTR CO DEL	3,000	$26,000	0.0%	$6.64	-8.5%	COM	345370860
FSLR	FIRST SOLAR INC	500	$26,000	0.0%	$38.74	+29.9%	COM	336433107
BP	BP PLC	596	$26,000	0.0%	$38.11	—	SPONSORED ADR	055622104
—	COVETRUS INC	800	$25,000	0.0%	$31.25	—	COM	22304C100
AORT	CRYOLIFE INC	850	$25,000	0.0%	$30.08	-5.2%	COM	228903100
NVDA	NVIDIA CORP	137	$25,000	0.0%	$3.95	-2.5%	COM	67066G104
KEYS	KEYSIGHT TECHNOLOGIES INC	291	$25,000	0.0%	$60.17	+29.0%	COM	49338L103
AEP	AMERICAN ELEC PWR CO INC	300	$25,000	0.0%	$52.70	+18.5%	COM	025537101
SEE	SEALED AIR CORP NEW	534	$25,000	0.0%	$35.24	+3.8%	COM	81211K100
APD	AIR PRODS & CHEMS INC	132	$25,000	0.0%	$133.20	+9.3%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	87	$24,000	0.0%	$230.26	+6.1%	COM	883556102
DELL	DELL TECHNOLOGIES INC	401	$24,000	0.0%	$24.16	0.0%	CL C	24703L202
VDC	VANGUARD WORLD FDS	162	$24,000	0.0%	$130.00	—	CONSUM STP ETF	92204A207
—	GOLDEN STAR RES LTD CDA	6,092	$24,000	0.0%	$3.94	—	COM	38119T807
—	COHEN & STEERS QUALITY RLTY	1,900	$24,000	0.0%	$10.53	—	COM	19247L106
IWO	ISHARES TR	116	$23,000	0.0%	$167.21	—	RUS 2000 GRW ETF	464287648
GEL	GENESIS ENERGY L P	1,000	$23,000	0.0%	$18.00	—	UNIT LTD PARTN	371927104
—	BEMIS CO INC	418	$23,000	0.0%	$45.45	—	COM	081437105
IYE	ISHARES TR	600	$22,000	0.0%	$31.67	—	U.S. ENERGY ETF	464287796
ESS	ESSEX PPTY TR INC	75	$22,000	0.0%	$197.05	+9.1%	COM	297178105
DUK	DUKE ENERGY CORP NEW	237	$21,000	0.0%	$60.01	+11.5%	COM NEW	26441C204
—	HARRIS CORP DEL	134	$21,000	0.0%	$134.33	—	COM	413875105
BAX	BAXTER INTL INC	261	$21,000	0.0%	$46.77	+37.0%	COM	071813109
PSK	SPDR SERIES TRUST	500	$21,000	0.0%	$40.00	—	WELLS FG PFD ETF	78464A292
TMUS	T MOBILE US INC	300	$21,000	0.0%	$64.84	+4.2%	COM	872590104
IEMG	ISHARES INC	401	$21,000	0.0%	$51.85	—	CORE MSCI EMKT	46434G103
DVN	DEVON ENERGY CORP NEW	619	$20,000	0.0%	$22.01	-9.0%	COM	25179M103
MPC	MARATHON PETE CORP	338	$20,000	0.0%	$58.78	-14.2%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	481	$20,000	0.0%	$39.78	—	SPONSORED ADS	874039100
GM	GENERAL MTRS CO	550	$20,000	0.0%	$31.10	+12.0%	COM	37045V100
BOTZ	GLOBAL X FDS	1,000	$20,000	0.0%	$17.00	—	RBTCS ARTFL INTE	37954Y715
RITM	NEW RESIDENTIAL INVT CORP	1,200	$20,000	0.0%	$16.67	—	COM NEW	64828T201
SYK	STRYKER CORP	100	$20,000	0.0%	$144.89	+15.3%	COM	863667101
FPE	FIRST TR EXCHANGE-TRADED FD	1,000	$19,000	0.0%	$18.00	—	PFD SECS INC ETF	33739E108
GDXJ	VANECK VECTORS ETF TR	608	$19,000	0.0%	$29.61	—	JR GOLD MINERS E	92189F791
WU	WESTERN UN CO	1,025	$19,000	0.0%	$17.56	—	COM	959802109
KGC	KINROSS GOLD CORP	5,501	$19,000	0.0%	$2.80	+19.2%	COM	496902404
—	ACTIVISION BLIZZARD INC	415	$19,000	0.0%	$46.54	—	COM	00507V109
BSV	VANGUARD BD INDEX FD INC	226	$18,000	0.0%	$77.96	—	SHORT TRM BOND	921937827
MAS	MASCO CORP	450	$18,000	0.0%	$27.68	+15.3%	COM	574599106
—	GRACE W R & CO DEL NEW	232	$18,000	0.0%	$64.66	—	COM	38388F108
NEWT	NEWTEK BUSINESS SVCS CORP	900	$18,000	0.0%	$19.29	+0.7%	COM NEW	652526203
VSS	VANGUARD INTL EQUITY INDEX F	172	$18,000	0.0%	$95.32	—	FTSE SMCAP ETF	922042718
VTIP	VANGUARD MALVERN FDS	350	$17,000	0.0%	$48.57	—	STRM INFPROIDX	922020805
CMS	CMS ENERGY CORP	300	$17,000	0.0%	$40.97	+5.2%	COM	125896100
FTV	FORTIVE CORP	200	$17,000	0.0%	$45.60	+3.8%	COM	34959J108
CHRW	C H ROBINSON WORLDWIDE INC	200	$17,000	0.0%	$62.80	+18.6%	COM NEW	12541W209
—	KELLOGG CO	299	$17,000	0.0%	$46.40	-10.7%	COM	487836108
ABFL	TRIMTABS ETF TR	470	$17,000	0.0%	$31.91	—	ALL CAP US FREE	89628W302
WPM	WHEATON PRECIOUS METALS CORP	700	$17,000	0.0%	$17.51	+11.9%	COM	962879102
MDLZ	MONDELEZ INTL INC	318	$16,000	0.0%	$36.19	+7.1%	CL A	609207105
YUMC	YUM CHINA HLDGS INC	360	$16,000	0.0%	$27.44	+43.5%	COM	98850P109
CMI	CUMMINS INC	100	$16,000	0.0%	$117.48	+7.1%	COM	231021106
STIP	ISHARES TR	156	$16,000	0.0%	$96.15	—	0-5 YR TIPS ETF	46429B747
NPK	NATIONAL PRESTO INDS INC	150	$16,000	0.0%	$125.24	-7.1%	COM	637215104
BEP	BROOKFIELD RENEWABLE PARTNER	500	$16,000	0.0%	$26.00	—	PARTNERSHIP UNIT	G16258108
PID	INVESCO EXCHANGE TRADED FD T	1,025	$16,000	0.0%	$13.66	—	INTL DIVI ACHI	46137V548
PNR	PENTAIR PLC	337	$15,000	0.0%	$36.44	+3.5%	SHS	G7S00T104
OKE	ONEOK INC NEW	219	$15,000	0.0%	$40.69	+2.3%	COM	682680103
NTR	NUTRIEN LTD	290	$15,000	0.0%	$39.71	+3.8%	COM	67077M108
—	INGERSOLL-RAND PLC	140	$15,000	0.0%	$89.20	—	SHS	G47791101
VOO	VANGUARD INDEX FDS	57	$15,000	0.0%	$238.83	—	S&P 500 ETF SHS	922908363
DXC	DXC TECHNOLOGY CO	239	$15,000	0.0%	$66.05	-6.9%	COM	23355L106
NNN	NATIONAL RETAIL PPTYS INC	279	$15,000	0.0%	$50.18	—	COM	637417106
NFLX	NETFLIX INC	42	$15,000	0.0%	$34.67	0.0%	COM	64110L106
CIEN	CIENA CORP	400	$15,000	0.0%	$38.83	0.0%	COM NEW	171779309
CAG	CONAGRA BRANDS INC	510	$14,000	0.0%	$26.94	-35.4%	COM	205887102
GPN	GLOBAL PMTS INC	100	$14,000	0.0%	$104.86	+10.2%	COM	37940X102
HRB	BLOCK H & R INC	600	$14,000	0.0%	$19.00	-1.2%	COM	093671105
SLYV	SPDR SERIES TRUST	230	$14,000	0.0%	$52.17	—	S&P 600 SMCP VAL	78464A300
—	SWEDISH EXPT CR CORP	4,600	$14,000	0.0%	$2.39	—	RG ENRGY ETN22	870297306
EWC	ISHARES INC	505	$14,000	0.0%	$23.76	—	MSCI CDA ETF	464286509
XSLV	INVESCO EXCHNG TRADED FD TR	300	$14,000	0.0%	$46.67	—	S&P SMLCP LOW	46138G102
FTEC	FIDELITY	234	$14,000	0.0%	$59.83	—	MSCI INFO TECH I	316092808
PFG	PRINCIPAL FINL GROUP INC	270	$14,000	0.0%	$37.23	+1.9%	COM	74251V102
RGLD	ROYAL GOLD INC	150	$14,000	0.0%	$76.98	+13.5%	COM	780287108
DHI	D R HORTON INC	350	$14,000	0.0%	$33.73	+7.9%	COM	23331A109
LMT	LOCKHEED MARTIN CORP	45	$14,000	0.0%	$250.05	-2.6%	COM	539830109
MOS	MOSAIC CO NEW	500	$14,000	0.0%	$29.02	-7.3%	COM	61945C103
TSLA	TESLA INC	49	$14,000	0.0%	$18.61	+7.9%	COM	88160R101
KMI	KINDER MORGAN INC DEL	630	$13,000	0.0%	$20.34	-38.6%	COM	49456B101
MO	ALTRIA GROUP INC	225	$13,000	0.0%	$33.58	-11.5%	COM	02209S103
CHKP	CHECK POINT SOFTWARE TECH LT	100	$13,000	0.0%	$109.77	+5.9%	ORD	M22465104
—	NORTHSTAR REALTY EUROPE CORP	758	$13,000	0.0%	$14.51	—	COM	66706L101
BMVP	INVESCO EXCHANGE TRADED FD T	120	$12,000	0.0%	$91.67	—	DYNMC MKT ETF	46137V712
—	NUVEEN ENERGY MLP TOTL RTRNF	1,235	$12,000	0.0%	$8.10	—	COM	67074U103
—	ETF MANAGERS TR	325	$12,000	0.0%	$36.92	—	ETFMG ALTR HRVST	26924G508
SCHZ	SCHWAB STRATEGIC TR	230	$12,000	0.0%	$50.53	—	US AGGREGATE B	808524839
RY	ROYAL BK CDA MONTREAL QUE	160	$12,000	0.0%	$73.00	+3.6%	COM	780087102
JHSC	JOHN HANCOCK ETF TRUST	480	$12,000	0.0%	$25.00	—	MULTIFACTR SML	47804J842
—	ARRAY BIOPHARMA INC	500	$12,000	0.0%	$14.00	—	COM	04269X105
BMRN	BIOMARIN PHARMACEUTICAL INC	140	$12,000	0.0%	$95.13	-2.6%	COM	09061G101
FMS	FRESENIUS MED CARE AG&CO KGA	301	$12,000	0.0%	$33.22	—	SPONSORED ADR	358029106
BWA	BORGWARNER INC	305	$12,000	0.0%	$29.94	+3.7%	COM	099724106
—	FOOT LOCKER INC	200	$12,000	0.0%	$53.33	—	COM	344849104
—	SPECIAL OPPORTUNITIES FD INC	839	$11,000	0.0%	$11.92	—	COM	84741T104
FLEX	FLEX LTD	1,100	$11,000	0.0%	$6.99	+2.4%	ORD	Y2573F102
SPHD	INVESCO EXCHNG TRADED FD TR	270	$11,000	0.0%	$37.04	—	S&P500 HDL VOL	46138E362
TMQ	TRILOGY METALS INC NEW	4,500	$11,000	0.0%	$2.03	+8.2%	COM	89621C105
SCHM	SCHWAB STRATEGIC TR	200	$11,000	0.0%	$55.00	—	US MID-CAP ETF	808524508
FDX	FEDEX CORP	60	$11,000	0.0%	$211.36	-26.3%	COM	31428X106
DG	DOLLAR GEN CORP NEW	94	$11,000	0.0%	$98.63	+7.7%	COM	256677105
TTC	TORO CO	164	$11,000	0.0%	$58.08	+9.3%	COM	891092108
—	POLYMET MINING CORP	14,550	$10,000	0.0%	$0.82	—	COM	731916102
—	UNITED STATES STL CORP NEW	501	$10,000	0.0%	$17.96	—	COM	912909108
ET	ENERGY TRANSFER LP	644	$10,000	0.0%	$13.98	—	COM UT LTD PTN	29273V100
MBB	ISHARES TR	98	$10,000	0.0%	$107.66	—	MBS ETF	464288588
TOTL	SSGA ACTIVE ETF TR	200	$10,000	0.0%	$48.08	—	SPDR TR TACTIC	78467V848
IGOV	ISHARES TR	196	$10,000	0.0%	$51.02	—	INTL TREA BD ETF	464288117
AOK	ISHARES TR	283	$10,000	0.0%	$31.80	—	CONSER ALLOC ETF	464289883
NVT	NVENT ELECTRIC PLC	337	$9,000	0.0%	$20.84	+6.7%	SHS	G6700G107
PFF	ISHARES TR	250	$9,000	0.0%	$37.16	—	PFD AND INCM SEC	464288687
TEVA	TEVA PHARMACEUTICAL INDS LTD	600	$9,000	0.0%	$15.00	—	SPONSORED ADS	881624209
MET	METLIFE INC	217	$9,000	0.0%	$33.67	+4.1%	COM	59156R108
—	RAYTHEON CO	50	$9,000	0.0%	$160.00	—	COM NEW	755111507
ESGU	ISHARES TR	150	$9,000	0.0%	$60.00	—	ESG MSCI USA ETF	46435G425
CL	COLGATE PALMOLIVE CO	136	$9,000	0.0%	$56.13	-2.0%	COM	194162103
QCLN	FIRST TR EXCHANGE TRADED FD	386	$8,000	0.0%	$18.13	—	NAS CLNEDG GREEN	33733E500
CB	CHUBB LIMITED	56	$8,000	0.0%	$114.50	+3.5%	COM	H1467J104
IEFA	ISHARES TR	129	$8,000	0.0%	$62.92	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	271	$8,000	0.0%	$26.84	—	COM	293792107
DLR	DIGITAL RLTY TR INC	70	$8,000	0.0%	$86.14	+1.9%	COM	253868103
WHR	WHIRLPOOL CORP	60	$8,000	0.0%	$144.41	-8.5%	COM	963320106
PGR	PROGRESSIVE CORP OHIO	115	$8,000	0.0%	$52.48	+5.7%	COM	743315103
—	TE CONNECTIVITY LTD	98	$8,000	0.0%	$72.26	—	REG SHS	H84989104
—	TRANSCANADA CORP	156	$7,000	0.0%	$42.87	—	COM	89353D107
DTD	WISDOMTREE TR	72	$7,000	0.0%	$93.83	—	US TOTAL DIVIDND	97717W109
MCHP	MICROCHIP TECHNOLOGY INC	85	$7,000	0.0%	$30.89	+17.9%	COM	595017104
EXPD	EXPEDITORS INTL WASH INC	91	$7,000	0.0%	$67.38	-1.5%	COM	302130109
ETN	EATON CORP PLC	90	$7,000	0.0%	$71.13	-6.5%	SHS	G29183103
EDV	VANGUARD WORLD FD	59	$7,000	0.0%	$118.64	—	EXTENDED DUR	921910709
—	GCP APPLIED TECHNOLOGIES INC	232	$7,000	0.0%	$25.86	—	COM	36164Y101
—	VARIAN MED SYS INC	50	$7,000	0.0%	$140.00	—	COM	92220P105
VPL	VANGUARD INTL EQUITY INDEX F	106	$7,000	0.0%	$66.04	—	FTSE PACIFIC ETF	922042866
BUD	ANHEUSER BUSCH INBEV SA/NV	85	$7,000	0.0%	$68.51	—	SPONSORED ADR	03524A108
VOD	VODAFONE GROUP PLC NEW	400	$7,000	0.0%	$18.88	—	SPONSORED ADR	92857W308
CNP	CENTERPOINT ENERGY INC	220	$7,000	0.0%	$22.53	+10.0%	COM	15189T107
QQQ	INVESCO QQQ TR	38	$7,000	0.0%	$153.74	—	UNIT SER 1	46090E103
PSA	PUBLIC STORAGE	26	$6,000	0.0%	$151.89	+3.5%	COM	74460D109
EBAY	EBAY INC	151	$6,000	0.0%	$29.94	+3.3%	COM	278642103
PRU	PRUDENTIAL FINL INC	62	$6,000	0.0%	$67.33	-2.7%	COM	744320102
—	MAGELLAN MIDSTREAM PRTNRS LP	106	$6,000	0.0%	$56.60	—	COM UNIT RP LP	559080106
—	CENTRAL FD CDA LTD	460	$6,000	0.0%	$13.04	—	CL A	153501101
HAL	HALLIBURTON CO	200	$6,000	0.0%	$26.24	0.0%	COM	406216101
STZ	CONSTELLATION BRANDS INC	37	$6,000	0.0%	$176.90	-14.9%	CL A	21036P108
NWL	NEWELL BRANDS INC	377	$6,000	0.0%	$14.19	-6.6%	COM	651229106
—	CENTURYLINK INC	462	$6,000	0.0%	$15.18	—	COM	156700106
—	GLAXOSMITHKLINE PLC	122	$5,000	0.0%	$38.97	—	SPONSORED ADR	37733W105
GOVT	ISHARES TR	191	$5,000	0.0%	$26.18	—	US TREAS BD ETF	46429B267
FGD	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$20.00	—	DJ GLBL DIVID	33734X200
FXH	FIRST TR EXCHANGE TRADED FD	61	$5,000	0.0%	$65.57	—	HLTH CARE ALPH	33734X143
XLE	SELECT SECTOR SPDR TR	72	$5,000	0.0%	$69.44	—	ENERGY	81369Y506
CCL	CARNIVAL CORP	100	$5,000	0.0%	$54.09	-2.4%	UNIT 99/99/9999	143658300
PCAR	PACCAR INC	73	$5,000	0.0%	$29.94	+12.7%	COM	693718108
BOND	PIMCO ETF TR	51	$5,000	0.0%	$99.17	—	ACTIVE BD ETF	72201R775
—	CDK GLOBAL INC	79	$5,000	0.0%	$57.74	—	COM	12508E101
REZI	RESIDEO TECHNOLOGIES INC	270	$5,000	0.0%	$21.34	+3.8%	COM	76118Y104
REGN	REGENERON PHARMACEUTICALS	13	$5,000	0.0%	$399.01	+2.6%	COM	75886F107
—	LANDMARK INFRASTRUCTURE LP	300	$5,000	0.0%	$16.67	—	COM UNIT LTD	51508J108
KHC	KRAFT HEINZ CO	151	$5,000	0.0%	$42.67	-31.8%	COM	500754106
SCHO	SCHWAB STRATEGIC TR	91	$5,000	0.0%	$52.38	—	SHT TM US TRES	808524862
—	MCEWEN MNG INC	3,000	$5,000	0.0%	$1.67	—	COM	58039P107
TJX	TJX COS INC NEW	100	$5,000	0.0%	$45.47	0.0%	COM	872540109
VXF	VANGUARD INDEX FDS	36	$4,000	0.0%	$115.91	—	EXTEND MKT ETF	922908652
—	QEP RES INC	500	$4,000	0.0%	$8.00	—	COM	74733V100
SBRA	SABRA HEALTH CARE REIT INC	220	$4,000	0.0%	$18.18	—	COM	78573L106
EVRG	EVERGY INC	73	$4,000	0.0%	$42.64	+2.5%	COM	30034W106
ROST	ROSS STORES INC	44	$4,000	0.0%	$84.34	+1.6%	COM	778296103
AIG	AMERICAN INTL GROUP INC	101	$4,000	0.0%	$35.99	-0.7%	COM NEW	026874784
VMBS	VANGUARD SCOTTSDALE FDS	81	$4,000	0.0%	$51.82	—	MORTG-BACK SEC	92206C771
FE	FIRSTENERGY CORP	100	$4,000	0.0%	$28.34	+5.9%	COM	337932107
SPG	SIMON PPTY GROUP INC NEW	23	$4,000	0.0%	$120.90	+0.6%	COM	828806109
XLRE	SELECT SECTOR SPDR TR	102	$4,000	0.0%	$39.22	—	RL EST SEL SEC	81369Y860
VDE	VANGUARD WORLD FDS	50	$4,000	0.0%	$76.92	—	ENERGY ETF	92204A306
PBA	PEMBINA PIPELINE CORP	102	$4,000	0.0%	$22.29	+8.3%	COM	706327103
—	CANOPY GROWTH CORP	100	$4,000	0.0%	$30.00	—	COM	138035100
KMX	CARMAX INC	52	$4,000	0.0%	$75.96	-18.9%	COM	143130102
INGR	INGREDION INC	40	$4,000	0.0%	$100.08	-5.6%	COM	457187102
OMC	OMNICOM GROUP INC	61	$4,000	0.0%	$57.22	+2.2%	COM	681919106
—	OASIS PETE INC NEW	500	$3,000	0.0%	$6.00	—	COM	674215108
IWN	ISHARES TR	21	$3,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
BKLN	INVESCO EXCHNG TRADED FD TR	127	$3,000	0.0%	$23.62	—	SR LN ETF	46138G508
IONS	IONIS PHARMACEUTICALS INC	31	$3,000	0.0%	$51.00	+26.5%	COM	462222100
PPL	PPL CORP	89	$3,000	0.0%	$21.24	+8.8%	COM	69351T106
—	XEROX CORP	100	$3,000	0.0%	$20.00	—	COM NEW	984121608
MCY	MERCURY GENL CORP NEW	53	$3,000	0.0%	$54.36	-4.5%	COM	589400100
ZTS	ZOETIS INC	27	$3,000	0.0%	$85.00	+1.1%	CL A	98978V103
FHN	FIRST HORIZON NATL CORP	180	$3,000	0.0%	$11.83	-4.2%	COM	320517105
FNDC	SCHWAB STRATEGIC TR	86	$3,000	0.0%	$23.26	—	SCHWB FDT INT SC	808524748
BND	VANGUARD BD INDEX FD INC	34	$3,000	0.0%	$85.77	—	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FD INC	35	$3,000	0.0%	$85.71	—	LONG TERM BOND	921937793
EXK	ENDEAVOUR SILVER CORP	1,000	$3,000	0.0%	$2.10	+13.4%	COM	29258Y103
—	RED HAT INC	16	$3,000	0.0%	$187.50	—	COM	756577102
ADBE	ADOBE INC	12	$3,000	0.0%	$254.69	-1.0%	COM	00724F101
VNQI	VANGUARD INTL EQUITY INDEX F	49	$3,000	0.0%	$61.22	—	GLB EX US ETF	922042676
IUSV	ISHARES TR	56	$3,000	0.0%	$53.57	—	CORE S&P US VLU	464287663
ELME	WASHINGTON REAL ESTATE INVT	105	$3,000	0.0%	$19.05	—	SH BEN INT	939653101
ADSK	AUTODESK INC	18	$3,000	0.0%	$135.07	+10.7%	COM	052769106
ADI	ANALOG DEVICES INC	25	$3,000	0.0%	$88.44	0.0%	COM	032654105
FLRN	SPDR SER TR	71	$2,000	0.0%	$30.65	—	BLOMBERG BRC INV	78468R200
SRLN	SSGA ACTIVE ETF TR	35	$2,000	0.0%	$57.14	—	BLKSTN GSOSRLN	78467V608
CRON	CRONOS GROUP INC	100	$2,000	0.0%	$9.63	+94.9%	COM	22717L101
SMFG	SUMITOMO MITSUI FINL GROUP I	225	$2,000	0.0%	$4.44	—	SPONSORED ADR	86562M209
HUSV	FIRST TR EXCH TRADED FD III	61	$2,000	0.0%	$21.01	—	HORIZON DMST ETF	33739P889
HDMV	FIRST TR EXCH TRADED FD III	61	$2,000	0.0%	$32.79	—	HORIZON MNGD ETF	33739P871
FTSM	FIRST TR EXCHANGE TRADED FD	41	$2,000	0.0%	$48.78	—	FIRST TR ENH NEW	33739Q408
GTX	GARRETT MOTION INC	162	$2,000	0.0%	$13.99	+7.7%	COM	366505105
SPIP	SPDR SERIES TRUST	29	$2,000	0.0%	$68.97	—	BLOMBRG BRC TIPS	78464A656
LQD	ISHARES TR	18	$2,000	0.0%	$111.11	—	IBOXX INV CP ETF	464287242
BKNG	BOOKING HLDGS INC	1	$2,000	0.0%	$1804.07	-2.7%	COM	09857L108
VRTX	VERTEX PHARMACEUTICALS INC	13	$2,000	0.0%	$173.27	+6.6%	COM	92532F100
IUSG	ISHARES TR	35	$2,000	0.0%	$57.14	—	CORE S&P US GWT	464287671
—	VMWARE INC	11	$2,000	0.0%	$181.82	—	CL A COM	928563402
SOXX	ISHARES TR	10	$2,000	0.0%	$200.00	—	PHLX SEMICND ETF	464287523
WAB	WABTEC CORP	23	$2,000	0.0%	$69.17	0.0%	COM	929740108
TAK	TAKEDA PHARMACEUTICAL CO LTD	120	$2,000	0.0%	$16.67	—	SPONSORED ADS	874060205
—	PIONEER NAT RES CO	16	$2,000	0.0%	$125.00	—	COM	723787107
HEDJ	WISDOMTREE TR	38	$2,000	0.0%	$52.63	—	EUROPE HEDGED EQ	97717X701
VFC	V F CORP	24	$2,000	0.0%	$76.50	+2.0%	COM	918204108
—	TD AMERITRADE HLDG CORP	40	$2,000	0.0%	$50.00	—	COM	87236Y108
NEAR	ISHARES US ETF TR	41	$2,000	0.0%	$48.78	—	SHT MAT BD ETF	46431W507
—	ISORAY INC	5,000	$2,000	0.0%	$0.40	—	COM	46489V104
—	ZIOPHARM ONCOLOGY INC	550	$2,000	0.0%	$1.82	—	COM	98973P101
—	L3 TECHNOLOGIES INC	11	$2,000	0.0%	$181.82	—	COM	502413107
—	ANADARKO PETE CORP	36	$2,000	0.0%	$55.56	—	COM	032511107
—	ENSCO PLC	477	$2,000	0.0%	$8.62	—	SHS CLASS A	G3157S106
WDAY	WORKDAY INC	10	$2,000	0.0%	$181.88	0.0%	CL A	98138H101
—	DISH NETWORK CORP	40	$1,000	0.0%	$25.00	—	CL A	25470M109
TAP	MOLSON COORS BREWING CO	18	$1,000	0.0%	$54.92	-6.5%	CL B	60871R209
—	QURATE RETAIL INC	56	$1,000	0.0%	$17.86	—	COM SER A	74915M100
WDC	WESTERN DIGITAL CORP	16	$1,000	0.0%	$50.15	-35.4%	COM	958102105
—	DIREXION SHS ETF TR	20	$1,000	0.0%	$50.00	—	SP BIOTCH BL NEW	25490K323
UA	UNDER ARMOUR INC	40	$1,000	0.0%	$18.93	-0.1%	CL C	904311206
ADNT	ADIENT PLC	72	$1,000	0.0%	$25.87	-32.3%	ORD SHS	G0084W101
SCHV	SCHWAB STRATEGIC TR	19	$1,000	0.0%	$52.63	—	US LCAP VA ETF	808524409
—	DIREXION SHS ETF TR	20	$1,000	0.0%	$50.00	—	DAILY CS 2X SH	25460E505
ARKG	ARK ETF TR	24	$1,000	0.0%	$41.67	—	GEN REV MLTSCT	00214Q302
ARKQ	ARK ETF TR	23	$1,000	0.0%	$43.48	—	INDL INNOVATIN	00214Q203
CC	CHEMOURS CO	20	$1,000	0.0%	$24.22	+12.8%	COM	163851108
BHF	BRIGHTHOUSE FINL INC	15	$1,000	0.0%	$39.02	-4.0%	COM	10922N103
XYZ	SQUARE INC	14	$1,000	0.0%	$70.61	+2.6%	CL A	852234103
IEV	ISHARES TR	28	$1,000	0.0%	$35.71	—	EUROPE ETF	464287861
—	PERSPECTA INC	34	$1,000	0.0%	$26.45	—	COM	715347100
—	CALIFORNIA RES CORP	29	$1,000	0.0%	—	—	COM NEW	13057Q206
OPK	OPKO HEALTH INC	500	$1,000	0.0%	$3.03	0.0%	COM	68375N103
BTU	PEABODY ENERGY CORP NEW	18	$1,000	0.0%	$29.49	-4.3%	COM	704551100
ONCY	ONCOLYTICS BIOTECH INC	210	$0	0.0%	$2.71	-25.2%	COM NEW	682310875
—	COHEN & STEERS MLP INC & ENR	43	$0	0.0%	—	—	COM SHS	19249B106
—	GENERAL MOLY INC	425	$0	0.0%	—	—	COM	370373102
ARKK	ARK ETF TR	10	$0	0.0%	—	—	INNOVATION ETF	00214Q104
—	GLOBALSTAR INC	21	$0	0.0%	—	—	COM	378973408
—	CHECK CAP LTD	84	$0	0.0%	—	—	SHS	M2361E203
—	FIVE STAR SENIOR LIVING INC	1	$0	0.0%	—	—	COM	33832D106
USIG	ISHARES TR	5	$0	0.0%	—	—	USD INV GRDE ETF	464288620
—	VISTA OUTDOOR INC	44	$0	0.0%	—	—	COM	928377100
—	AMERIGAS PARTNERS L P	7	$0	0.0%	$37.72	—	UNIT L P INT	030975106
ASIX	ADVANSIX INC	4	$0	0.0%	$25.37	+9.7%	COM	00773T101
SCHA	SCHWAB STRATEGIC TR	5	$0	0.0%	$76.16	—	US SML CAP ETF	808524607
—	AETERNA ZENTARIS INC	91	$0	0.0%	—	—	COM PAR	007975402