Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	2,833,678	$128M	4.5%	$50.61	—	EAFE VALUE ETF	464288877
PXH	INVESCO EXCHNG TRADED FD TR	4,399,339	$86.97M	3.0%	$20.69	—	FTSE RAFI EMNG	46138E727
TOTL	SSGA ACTIVE ETF TR	1,801,859	$85.35M	3.0%	$48.73	—	SPDR TR TACTIC	78467V848
SPLV	INVESCO EXCHNG TRADED FD TR	1,414,889	$66M	2.3%	$46.84	—	S&P500 LOW VOL	46138E354
BIL	SPDR SER TR	684,753	$62.63M	2.2%	$91.46	—	SPDR BLOOMBERG	78468R663
SPTM	SPDR SERIES TRUST	1,715,012	$53.01M	1.9%	$32.98	—	PORTFOLIO TL STK	78464A805
VLUE	ISHARES TR	689,840	$50.06M	1.7%	$73.71	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	644,667	$49.48M	1.7%	$67.38	—	USA QUALITY FCTR	46432F339
SHV	ISHARES TR	435,115	$47.99M	1.7%	$110.30	—	SHORT TREAS BD	464288679
SPDW	SPDR INDEX SHS FDS	1,703,780	$45.06M	1.6%	$31.26	—	PORTFOLIO DEVLPD	78463X889
MINT	PIMCO ETF TR	438,343	$44.25M	1.5%	$101.47	—	ENHAN SHRT MA AC	72201R833
USMV	ISHARES TR	831,595	$43.58M	1.5%	$52.58	—	MIN VOL USA ETF	46429B697
QARP	DBX ETF TR	1,793,987	$42.02M	1.5%	$24.90	—	XTRACKERS RUSE	233051242
EDIV	SPDR INDEX SHS FDS	1,375,000	$41.04M	1.4%	$26.73	—	S&P EM MKT DIV	78463X533
DBC	INVESCO DB COMMDY INDX TRCK	2,725,200	$39.49M	1.4%	$17.56	—	UNIT	46138B103
BND	VANGUARD BD INDEX FD INC	484,106	$38.35M	1.3%	$81.06	—	TOTAL BND MRKT	921937835
MNA	INDEXIQ ETF TR	1,204,152	$38.18M	1.3%	$30.95	—	IQ MRGR ARB ETF	45409B800
SPAB	SPDR SERIES TRUST	1,332,626	$37.11M	1.3%	$28.20	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	1,140,719	$36.91M	1.3%	$38.65	—	PORTFOLIO EMG MK	78463X509
MTUM	ISHARES TR	355,327	$35.61M	1.2%	$98.08	—	USA MOMENTUM FCT	46432F396
JPIN	JP MORGAN EXCHANGE TRADED FD	696,651	$35.45M	1.2%	$53.46	—	DIV RTN INT EQ	46641Q209
IWD	ISHARES TR	316,433	$35.14M	1.2%	$98.49	—	RUS 1000 VAL ETF	464287598
TCX	TUCOWS INC	583,000	$35.02M	1.2%	$56.60	-1.2%	COM NEW	898697206
SPYV	SPDR SERIES TRUST	1,283,001	$34.85M	1.2%	$29.69	—	PRTFLO S&P500 VL	78464A508
BKLN	INVESCO EXCHNG TRADED FD TR	1,572,055	$34.24M	1.2%	$22.95	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	267,569	$34.15M	1.2%	$113.47	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	639,205	$34.04M	1.2%	$54.15	—	US TIPS ETF	808524870
FBND	FIDELITY	664,963	$32.27M	1.1%	$49.00	—	TOTAL BD ETF	316188309
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,148,692	$30.68M	1.1%	$26.75	—	EMQQ EM INTERN	301505889
VRIG	INVESCO ACTIVELY MANAGD ETF	1,209,695	$29.8M	1.0%	$25.08	—	VAR RATE INVT	46090A879
VGT	VANGUARD WORLD FDS	177,423	$29.6M	1.0%	$96.11	—	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	279,931	$28.77M	1.0%	$105.09	—	ACTIVE BD ETF	72201R775
FTSM	FIRST TR EXCHANGE TRADED FD	474,921	$28.42M	1.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
FTGC	FIRST TR EXCHAN TRADED FD VI	1,578,865	$28.31M	1.0%	$20.68	—	FST TR GLB FD	33739H101
IXJ	ISHARES TR	491,623	$27.85M	1.0%	$81.57	—	GLOB HLTHCRE ETF	464287325
ACWV	ISHARES INC	334,609	$27.19M	0.9%	$81.27	—	MIN VOL GBL ETF	464286525
IJR	ISHARES TR	351,806	$24.39M	0.9%	$72.17	—	CORE S&P SCP ETF	464287804
FNDE	SCHWAB STRATEGIC TR	934,284	$24.13M	0.8%	$26.85	—	SCHWB FDT EMK LG	808524730
IXUS	ISHARES TR	453,607	$23.83M	0.8%	$52.09	—	CORE MSCI TOTAL	46432F834
VGK	VANGUARD INTL EQUITY INDEX F	489,432	$23.8M	0.8%	$51.82	—	FTSE EUROPE ETF	922042874
—	JP MORGAN EXCHANGE TRADED FD	953,860	$22.89M	0.8%	$25.79	—	DIVERSIFIED ET	46641Q803
IEF	ISHARES TR	217,679	$22.68M	0.8%	$105.01	—	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	446,938	$20.37M	0.7%	$48.72	—	ALLWRLD EX US	922042775
GMF	SPDR INDEX SHS FDS	230,000	$20.18M	0.7%	$77.10	—	ASIA PACIF ETF	78463X301
STPZ	PIMCO ETF TR	391,838	$19.92M	0.7%	$52.44	—	1-5 US TIP IDX	72201R205
FIXD	FIRST TR EXCHNG TRADED FD VI	380,000	$18.75M	0.7%	$49.49	—	TCW OPPORTUNIS	33740F805
IVLU	ISHARES TR	816,121	$17.85M	0.6%	$21.87	—	INTL VALUE FACTR	46435G409
VTV	VANGUARD INDEX FDS	176,719	$17.31M	0.6%	$93.60	—	VALUE ETF	922908744
GEM	GOLDMAN SACHS ETF TR	574,000	$17.29M	0.6%	$27.23	—	ACTIVEBETA EME	381430206
—	ALPS ETF TR	1,918,956	$16.75M	0.6%	$11.29	—	ALERIAN MLP	00162Q866
DFNL	DAVIS FUNDAMENTAL ETF TR	800,000	$16.4M	0.6%	$22.41	—	SELECT FINL	23908L108
DEM	WISDOMTREE TR	400,472	$16.08M	0.6%	$44.45	—	EMER MKT HIGH FD	97717W315
TRIP	TRIPADVISOR INC	293,000	$15.8M	0.6%	$34.43	+43.0%	COM	896945201
IEI	ISHARES TR	125,174	$15.2M	0.5%	$121.39	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	142,662	$15.19M	0.5%	$106.88	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	132,713	$14.53M	0.5%	$113.37	—	TIPS BD ETF	464287176
SHY	ISHARES TR	166,596	$13.93M	0.5%	$83.81	—	1 3 YR TREAS BD	464287457
GUNR	FLEXSHARES TR	475,234	$13.91M	0.5%	$28.23	—	MORNSTAR UPSTR	33939L407
SRLN	SSGA ACTIVE ETF TR	303,155	$13.55M	0.5%	$47.40	—	BLKSTN GSOSRLN	78467V608
VPL	VANGUARD INTL EQUITY INDEX F	222,000	$13.46M	0.5%	$57.40	—	FTSE PACIFIC ETF	922042866
PDBC	INVESCO ACTIVELY MANAGD ETF	867,255	$13.07M	0.5%	$18.53	—	OPTIMUM YIELD	46090F100
IEMG	ISHARES INC	276,874	$13.05M	0.5%	$48.21	—	CORE MSCI EMKT	46434G103
MOAT	VANECK VECTORS ETF TR	306,365	$12.61M	0.4%	$40.55	—	MORNINGSTAR WIDE	92189F643
—	WISDOMTREE CONTINUOUS COMMOD	700,000	$12.29M	0.4%	$18.04	—	SHS BEN INT	97718W108
VNLA	JANUS DETROIT STR TR	244,000	$11.96M	0.4%	$50.16	—	HENDRSN SHRT ETF	47103U886
EMB	ISHARES TR	113,785	$11.82M	0.4%	$110.51	—	JPMORGAN USD EMG	464288281
PCY	INVESCO EXCHNG TRADED FD TR	444,277	$11.74M	0.4%	$26.69	—	EMRNG MKT SVRG	46138E784
—	EATON VANCE TAX MNGD GBL DV	1,569,774	$11.71M	0.4%	$8.84	—	COM	27829F108
GQRE	FLEXSHARES TR	205,149	$11.39M	0.4%	$60.73	—	GLB QLT R/E IDX	33939L787
FLRN	SPDR SER TR	373,364	$11.34M	0.4%	$30.79	—	BLOMBERG BRC INV	78468R200
IGIB	ISHARES TR	212,577	$11.14M	0.4%	$66.52	—	INTRM TR CRP ETF	464288638
IVV	ISHARES TR	44,042	$11.08M	0.4%	$243.51	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	91,174	$11.08M	0.4%	$118.81	—	20 YR TR BD ETF	464287432
VIG	VANGUARD GROUP	110,278	$10.8M	0.4%	$67.12	—	DIV APP ETF	921908844
—	SSGA ACTIVE ETF TR	150,000	$10.6M	0.4%	$79.44	—	MFS SYS GWT EQ	78467V889
DWM	WISDOMTREE TR	221,667	$10.33M	0.4%	$47.54	—	INTL EQUITY FD	97717W703
DBA	INVESCO DB MLTI SECTR CMMTY	593,000	$10.04M	0.4%	$17.86	—	AGRICULTURE FD	46140H106
GSIE	GOLDMAN SACHS ETF TR	385,713	$9.782M	0.3%	$29.04	—	ACTIVEBETA INT	381430107
FNCL	FIDELITY	283,005	$9.781M	0.3%	$32.43	—	MSCI FINLS IDX	316092501
VCIT	VANGUARD SCOTTSDALE FDS	117,483	$9.735M	0.3%	$83.85	—	INT-TERM CORP	92206C870
HYS	PIMCO ETF TR	101,602	$9.664M	0.3%	$100.31	—	0-5 HIGH YIELD	72201R783
—	JOHN HANCOCK EXCHANGE TRADED	300,000	$9.462M	0.3%	$32.75	—	MULTIFACTOR HE	47804J503
GOOGL	ALPHABET INC	9,018	$9.423M	0.3%	$47.32	+13.4%	CAP STK CL A	02079K305
SHE	SPDR SER TR	145,000	$9.241M	0.3%	$67.08	—	SSGA GNDER ETF	78468R747
FVAL	FIDELITY	308,131	$9.155M	0.3%	$30.00	—	VLU FACTOR ETF	316092782
RPV	INVESCO EXCHANGE TRADED FD T	157,005	$8.927M	0.3%	$65.84	—	S&P500 PUR VAL	46137V258
RSPS	INVESCO EXCHANGE TRADED FD T	75,000	$8.736M	0.3%	$122.73	—	S&P500 EQL STP	46137V373
EWC	ISHARES INC	355,243	$8.512M	0.3%	$26.84	—	MSCI CDA ETF	464286509
PPH	VANECK VECTORS ETF TR	147,000	$8.054M	0.3%	$54.79	—	PHARMACEUTICAL	92189F692
—	ISHARES INC	252,500	$7.777M	0.3%	$33.56	—	MSCI RUSSIA ETF	46434G798
PIE	INVESCO EXCHNG TRADED FD TR	483,413	$7.522M	0.3%	$18.70	—	DWA EMERG MKTS	46138E867
—	PIMCO DYNMIC CREDIT AND MRT	346,715	$7.298M	0.3%	$20.56	—	COM SHS	72202D106
WTRE	WISDOMTREE TR	250,132	$6.946M	0.2%	$27.77	—	GLB EX US RL EST	97717W331
TDIV	FIRST TR EXCHANGE TRADED FD	208,633	$6.918M	0.2%	$31.06	—	NASD TECH DIV	33738R118
GVAL	CAMBRIA ETF TR	327,461	$6.877M	0.2%	$21.04	—	GLOBAL VALUE ETF	132061409
IYG	ISHARES TR	61,000	$6.848M	0.2%	$112.26	—	U.S. FIN SVC ETF	464287770
VWO	VANGUARD INTL EQUITY INDEX F	179,058	$6.822M	0.2%	$39.28	—	FTSE EMR MKT ETF	922042858
RTH	VANECK VECTORS ETF TR	72,000	$6.762M	0.2%	$93.92	—	RETAIL ETF	92189F684
AAXJ	ISHARES TR	106,000	$6.734M	0.2%	$63.53	—	MSCI AC ASIA ETF	464288182
DNOW	NOW INC	560,000	$6.518M	0.2%	$13.98	+0.1%	COM	67011P100
GNR	SPDR INDEX SHS FDS	157,646	$6.501M	0.2%	$35.41	—	GLB NAT RESRCE	78463X541
NEAR	ISHARES US ETF TR	127,312	$6.347M	0.2%	$50.08	—	SHT MAT BD ETF	46431W507
FNDA	SCHWAB STRATEGIC TR	192,700	$6.328M	0.2%	$40.36	—	SCHWAB FDT US SC	808524763
IFV	FIRST TR EXCHANGE TRADED FD	363,000	$6.323M	0.2%	$17.42	—	DORSEY WRIGHT	33738R886
VRP	INVESCO EXCHNG TRADED FD TR	268,046	$6.117M	0.2%	$24.85	—	VAR RATE PFD	46138G870
HDV	ISHARES TR	71,215	$6.009M	0.2%	$78.03	—	CORE HIGH DV ETF	46429B663
IMTM	ISHARES TR	233,498	$5.978M	0.2%	$29.42	—	INTL MOMENTUM FT	46434V449
VTEB	VANGUARD MUN BD FD INC	116,936	$5.97M	0.2%	$50.61	—	TAX EXEMPT BD	922907746
—	NUVEEN PFD & INCM OPPORTNYS	708,779	$5.911M	0.2%	$9.97	—	COM	67073B106
SPYD	SPDR SER TR	172,435	$5.875M	0.2%	$36.46	—	PRTFLO S&P500 HI	78468R788
PXF	INVESCO EXCHNG TRADED FD TR	154,668	$5.803M	0.2%	$43.20	—	FTSE RAFI DEV	46138E743
SJNK	SPDR SER TR	216,775	$5.643M	0.2%	$28.20	—	BLOOMBERG SRT TR	78468R408
IBB	ISHARES TR	57,500	$5.545M	0.2%	$96.51	—	NASDAQ BIOTECH	464287556
IFLN	INVESCO EXCHNG TRADED FD TR	312,077	$5.514M	0.2%	$18.27	—	FNDMNTL HY CRP	46138E719
SPIP	SPDR SERIES TRUST	102,206	$5.508M	0.2%	$55.74	—	BLOMBRG BRC TIPS	78464A656
XLF	SELECT SECTOR SPDR TR	230,922	$5.501M	0.2%	$21.06	—	SBI INT-FINL	81369Y605
MUB	ISHARES TR	50,292	$5.484M	0.2%	$108.08	—	NATIONAL MUN ETF	464288414
—	JOHN HANCOCK EXCHANGE TRADED	220,000	$5.401M	0.2%	$27.44	—	MLTFCTR CONSMR	47804J875
MUNI	PIMCO ETF TR	101,066	$5.339M	0.2%	$53.21	—	INTER MUN BD ACT	72201R866
HYG	ISHARES TR	64,521	$5.233M	0.2%	$87.89	—	IBOXX HI YD ETF	464288513
DFE	WISDOMTREE TR	98,000	$5.229M	0.2%	$53.36	—	EUROPE SMCP DV	97717W869
AGGY	WISDOMTREE TR	107,714	$5.194M	0.2%	$49.73	—	YIELD ENHANCD US	97717X511
SUB	ISHARES TR	48,974	$5.162M	0.2%	$105.28	—	SHRT NAT MUN ETF	464288158
HEWJ	ISHARES TR	182,133	$5.116M	0.2%	$28.09	—	HDG MSCI JAPAN	46434V886
DINT	DAVIS FUNDAMENTAL ETF TR	336,326	$5.071M	0.2%	$15.51	—	SELCT INTL ETF	23908L405
TAN	INVESCO EXCHNG TRADED FD TR	268,093	$4.973M	0.2%	$22.35	—	SOLAR ETF	46138G706
IAK	ISHARES TR	85,000	$4.906M	0.2%	$57.72	—	U.S. INSRNCE ETF	464288786
—	CBRE CLARION GLOBAL REAL EST	783,502	$4.826M	0.2%	$7.65	—	COM	12504G100
SCHB	SCHWAB STRATEGIC TR	79,568	$4.769M	0.2%	$52.66	—	US BRD MKT ETF	808524102
—	USAA ETF TR	115,000	$4.768M	0.2%	$49.31	—	MSCI INTL VLU	90291F303
—	BLACKROCK CORPOR HI YLD FD I	508,395	$4.718M	0.2%	$10.47	—	COM	09255P107
SOXX	ISHARES TR	30,000	$4.707M	0.2%	$156.90	—	PHLX SEMICND ETF	464287523
DTH	WISDOMTREE TR	126,507	$4.695M	0.2%	$43.54	—	ITL HIGH DIV FD	97717W802
FDMO	FIDELITY	158,000	$4.685M	0.2%	$29.65	—	MOMENTUM FACTR	316092816
EUFN	ISHARES TR	269,803	$4.573M	0.2%	$17.71	—	MSCI EURO FL ETF	464289180
FXN	FIRST TR EXCHANGE TRADED FD	391,000	$4.5M	0.2%	$11.51	—	ENERGY ALPHADX	33734X127
PCEF	INVESCO EXCHNG TRADED FD TR	220,147	$4.454M	0.2%	$22.78	—	CEF INM COMPSI	46138E404
TUR	ISHARES INC	177,600	$4.364M	0.2%	$25.42	—	MSCI TURKEY ETF	464286715
EWP	ISHARES INC	159,900	$4.289M	0.1%	$29.11	—	MSCI SPAIN ETF	464286764
SPTS	SPDR SER TR	142,295	$4.209M	0.1%	$29.85	—	PORTFOLIO SH TSR	78468R101
AAPL	APPLE INC	26,599	$4.196M	0.1%	$32.75	+40.5%	COM	037833100
—	ROYCE VALUE TR INC	355,619	$4.196M	0.1%	$14.30	—	COM	780910105
—	SPDR INDEX SHS FDS	81,637	$4.052M	0.1%	$56.78	—	SOLACTIVE CANADA	78463X376
SHM	SPDR SER TR	83,743	$4.025M	0.1%	$48.44	—	NUVEEN BLMBRG SR	78468R739
SCHC	SCHWAB STRATEGIC TR	135,200	$3.934M	0.1%	$29.10	—	INTL SCEQT ETF	808524888
—	KAYNE ANDERSN MLP MIDS INVT	284,011	$3.908M	0.1%	$18.50	—	COM	486606106
EWU	ISHARES TR	132,200	$3.88M	0.1%	$29.61	—	MSCI UK ETF NEW	46435G334
EWA	ISHARES INC	199,200	$3.835M	0.1%	$19.54	—	MSCI AUST ETF	464286103
DBEF	DBX ETF TR	134,612	$3.756M	0.1%	$26.30	—	XTRACK MSCI EAFE	233051200
DES	WISDOMTREE TR	152,555	$3.742M	0.1%	$32.12	—	US SMALLCAP DIVD	97717W604
USIG	ISHARES TR	66,900	$3.542M	0.1%	$67.19	—	USD INV GRDE ETF	464288620
CWI	SPDR INDEX SHS FDS	107,339	$3.514M	0.1%	$33.33	—	MSCI ACWI EXUS	78463X848
FNDF	SCHWAB STRATEGIC TR	139,135	$3.509M	0.1%	$25.84	—	SCHWB FDT INT LG	808524755
SCHV	SCHWAB STRATEGIC TR	71,191	$3.509M	0.1%	$44.33	—	US LCAP VA ETF	808524409
IYR	ISHARES TR	46,633	$3.495M	0.1%	$71.61	—	U.S. REAL ES ETF	464287739
—	FRANKLIN LTD DURATION INC TR	379,552	$3.424M	0.1%	$11.52	—	COM	35472T101
HYD	VANECK VECTORS ETF TR	55,552	$3.391M	0.1%	$61.04	—	HIGH YLD MUN ETF	92189H409
EWW	ISHARES INC	77,196	$3.179M	0.1%	$45.14	—	MSCI MEXICO ETF	464286822
—	MORGAN STANLEY CHINA A SH FD	172,308	$3.146M	0.1%	$22.44	—	COM	617468103
ROAM	LATTICE STRATEGIES TR	142,000	$3.133M	0.1%	$22.06	—	HARTFRD EMRG ETF	518416201
VOX	VANGUARD WORLD FDS	42,000	$3.111M	0.1%	$84.93	—	COMM SRVC ETF	92204A884
PFF	ISHARES TR	89,164	$3.052M	0.1%	$38.01	—	S&P US PFD STK	464288687
ITOT	ISHARES TR	52,565	$2.984M	0.1%	$64.23	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	26,606	$2.967M	0.1%	$80.61	—	S&P 100 ETF	464287101
IVE	ISHARES TR	28,763	$2.909M	0.1%	$103.06	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	100,367	$2.882M	0.1%	$32.31	—	INTL SEL DIV ETF	464288448
SCHZ	SCHWAB STRATEGIC TR	54,885	$2.777M	0.1%	$52.14	—	US AGGREGATE B	808524839
FTEC	FIDELITY	56,000	$2.757M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
EWH	ISHARES INC	115,109	$2.598M	0.1%	$22.71	—	MSCI HONG KG ETF	464286871
ECH	ISHARES INC	61,600	$2.551M	0.1%	$50.16	—	MSCI CHILE ETF	464286640
—	VANECK VECTORS ETF TR	131,204	$2.46M	0.1%	$21.26	—	RUSSIA ETF	92189F403
LQD	ISHARES TR	21,547	$2.431M	0.1%	$113.66	—	IBOXX INV CP ETF	464287242
V	VISA INC	18,345	$2.42M	0.1%	$72.44	+81.4%	COM CL A	92826C839
ADBE	ADOBE INC	10,335	$2.338M	0.1%	$119.21	+102.5%	COM	00724F101
FHLC	FIDELITY	56,555	$2.337M	0.1%	$40.43	—	MSCI HLTH CARE I	316092600
HRL	HORMEL FOODS CORP	54,434	$2.323M	0.1%	$26.93	+32.6%	COM	440452100
UNH	UNITEDHEALTH GROUP INC	9,241	$2.302M	0.1%	$90.79	+158.9%	COM	91324P102
RSG	REPUBLIC SVCS INC	30,806	$2.221M	0.1%	$38.17	+72.2%	COM	760759100
SBUX	STARBUCKS CORP	34,369	$2.213M	0.1%	$43.54	+23.2%	COM	855244109
—	ENTREPRENEURSHARES SER TRUST	154,072	$2.159M	0.1%	$16.52	—	ERSHARES 30 ETF	293828802
INDA	ISHARES TR	63,304	$2.111M	0.1%	$32.10	—	MSCI INDIA ETF	46429B598
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.111M	0.1%	$51.12	—	MORTG-BACK SEC	92206C771
IEFA	ISHARES TR	37,476	$2.061M	0.1%	$57.74	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	43,038	$2.02M	0.1%	$36.42	+10.4%	COM	458140100
ABBV	ABBVIE INC	21,281	$1.962M	0.1%	$46.26	+40.1%	COM	00287Y109
—	GLOBAL X FDS	169,500	$1.956M	0.1%	$14.89	—	GLBX MSCI NORW	37950E747
DWLD	DAVIS FUNDAMENTAL ETF TR	100,000	$1.955M	0.1%	$19.55	—	SELECT WRLD WI	23908L306
COMB	GRANITESHARES ETF TR	85,042	$1.953M	0.1%	$23.39	—	BBG COMMD K 1	38747R108
THD	ISHARES INC	23,300	$1.929M	0.1%	$82.29	—	MSCI THAILND ETF	464286624
EPHE	ISHARES TR	59,900	$1.91M	0.1%	$31.89	—	MSCI PHILIPS ETF	46429B408
JETS	ETF SER SOLUTIONS	67,000	$1.868M	0.1%	$27.88	—	US GLB JETS	26922A842
—	JP MORGAN EXCHANGE TRADED FD	33,851	$1.841M	0.1%	$55.32	—	DIV RTN GLB EQ	46641Q100
BK	BANK NEW YORK MELLON CORP	38,759	$1.824M	0.1%	$31.23	+27.0%	COM	064058100
—	WESTERN ASSET EMRG MKT DEBT	146,761	$1.804M	0.1%	$15.15	—	COM	95766A101
EWL	ISHARES INC	55,800	$1.759M	0.1%	$31.53	—	MSCI SWITZERLAND	464286749
PRF	INVESCO EXCHANGE TRADED FD T	17,001	$1.727M	0.1%	$112.58	—	FTSE RAFI 1000	46137V613
CSGP	COSTAR GROUP INC	5,057	$1.706M	0.1%	$23.41	+56.1%	COM	22160N109
ALL	ALLSTATE CORP	20,497	$1.694M	0.1%	$55.53	+36.7%	COM	020002101
FSTA	FIDELITY	54,401	$1.659M	0.1%	$31.73	—	CONSMR STAPLES	316092303
EWT	ISHARES INC	51,500	$1.628M	0.1%	$31.61	—	MSCI TAIWAN ETF	46434G772
NUAG	NUSHARES ETF TR	66,400	$1.539M	0.1%	$24.06	—	ENHANCED YIELD	67092P102
FLGB	FRANKLIN TEMPLETON ETF TR	70,000	$1.507M	0.1%	$25.54	—	FTSE UNTD KGDM	35473P678
COMT	ISHARES US ETF TR	48,424	$1.476M	0.1%	$29.64	—	COMMOD SEL STG	46431W853
VYM	VANGUARD WHITEHALL FDS INC	17,978	$1.402M	0.0%	$79.76	—	HIGH DIV YLD	921946406
IP	INTL PAPER CO	33,352	$1.346M	0.0%	$26.64	+14.3%	COM	460146103
USCI	UNITED STS COMMODITY INDEX F	35,500	$1.332M	0.0%	$49.99	—	COMM IDX FND	911717106
VNQ	VANGUARD INDEX FDS	17,839	$1.33M	0.0%	$82.08	—	REAL ESTATE ETF	922908553
TFI	SPDR SER TR	26,806	$1.29M	0.0%	$48.97	—	NUVEEN BRC MUNIC	78468R721
IXN	ISHARES TR	8,883	$1.279M	0.0%	$153.65	—	GLOBAL TECH ETF	464287291
EEMV	ISHARES INC	22,800	$1.274M	0.0%	$60.24	—	MIN VOL EMRG MKT	464286533
SDG	ISHARES TR	23,956	$1.27M	0.0%	$52.73	—	MSCI GLOBAL IMP	46435G532
BA	BOEING CO	3,889	$1.254M	0.0%	$327.94	+2.1%	COM	097023105
FDX	FEDEX CORP	7,759	$1.252M	0.0%	$161.04	+15.4%	COM	31428X106
REET	ISHARES TR	53,400	$1.251M	0.0%	$25.27	—	GLOBAL REIT ETF	46434V647
LUV	SOUTHWEST AIRLS CO	26,873	$1.249M	0.0%	$48.25	+0.4%	COM	844741108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.224M	0.0%	$165023.42	+89.7%	CL A	084670108
JHMD	JOHN HANCOCK EXCHANGE TRADED	47,954	$1.224M	0.0%	$25.52	—	MULTI INTL ETF	47804J859
DGRW	WISDOMTREE TR	31,871	$1.222M	0.0%	$34.67	—	US QTLY DIV GRT	97717X669
DSI	ISHARES TR	13,023	$1.211M	0.0%	$86.20	—	MSCI KLD400 SOC	464288570
VXUS	VANGUARD STAR FD	25,116	$1.186M	0.0%	$45.25	—	VG TL INTL STK F	921909768
LEMB	ISHARES INC	27,400	$1.18M	0.0%	$46.40	—	JP MORGAN EM ETF	464286517
PVH	PVH CORP	12,319	$1.145M	0.0%	$110.06	+2.9%	COM	693656100
FXI	ISHARES TR	27,000	$1.055M	0.0%	$42.81	—	CHINA LG-CAP ETF	464287184
MO	ALTRIA GROUP INC	21,155	$1.045M	0.0%	$35.26	-6.1%	COM	02209S103
IJH	ISHARES TR	6,251	$1.038M	0.0%	$179.64	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	11,123	$1.027M	0.0%	$67.91	+24.6%	COM	548661107
QAI	INDEXIQ ETF TR	35,161	$1.015M	0.0%	$30.31	—	HEDGE MLTI ETF	45409B107
EIRL	ISHARES TR	27,300	$1.01M	0.0%	$45.07	—	MSCI IRELAND ETF	46429B507
GSLC	GOLDMAN SACHS ETF TR	19,397	$975K	0.0%	$54.62	—	EQUITY ETF	381430503
SPYM	SPDR SERIES TRUST	33,341	$974K	0.0%	$29.21	—	PORTFOLIO LR ETF	78464A854
GOVT	ISHARES TR	38,790	$956K	0.0%	$24.58	—	US TREAS BD ETF	46429B267
—	CELGENE CORP	14,813	$949K	0.0%	$90.02	—	COM	151020104
BCI	ABERDEEN STD INVTS ETFS	43,821	$942K	0.0%	$21.50	—	BBRG ALL COMD K1	003261104
IEUR	ISHARES TR	22,451	$928K	0.0%	$42.49	—	CORE MSCI EURO	46434V738
EFA	ISHARES TR	15,638	$919K	0.0%	$64.11	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	6,997	$917K	0.0%	$159.34	-9.7%	CL A	30303M102
—	TEUCRIUM COMMODITY TR	150,000	$890K	0.0%	$6.21	—	WHEAT FD	88166A508
CORN	TEUCRIUM COMMODITY TR	55,000	$883K	0.0%	$17.38	—	CORN FD SHS	88166A102
SMMU	PIMCO ETF TR	17,464	$870K	0.0%	$50.09	—	SHTRM MUN BD ACT	72201R874
—	OPPENHEIMER ETF TR	35,000	$829K	0.0%	$25.26	—	RUSL 1000 YIEL	68386C716
PWZ	INVESCO EXCHNG TRADED FD TR	31,651	$817K	0.0%	$25.77	—	CALIF AMT MUN	46138E206
AN	AUTONATION INC	22,272	$795K	0.0%	$44.90	-15.8%	COM	05329W102
SCHD	SCHWAB STRATEGIC TR	16,693	$784K	0.0%	$45.99	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	12,780	$775K	0.0%	$66.12	—	US SML CAP ETF	808524607
IQDF	FLEXSHARES TR	36,698	$772K	0.0%	$23.99	—	INTL QLTDV IDX	33939L837
FLCA	FRANKLIN TEMPLETON ETF TR	36,000	$759K	0.0%	$24.75	—	FTSE CANADA	35473P827
SCHO	SCHWAB STRATEGIC TR	15,210	$759K	0.0%	$50.57	—	SHT TM US TRES	808524862
DXJ	WISDOMTREE TR	16,068	$745K	0.0%	$46.90	—	JAPN HEDGE EQT	97717W851
CMF	ISHARES TR	12,664	$740K	0.0%	$72.66	—	CALIF MUN BD ETF	464288356
RSPT	INVESCO EXCHANGE TRADED FD T	5,241	$738K	0.0%	$159.31	—	S&P500 EQL TEC	46137V282
IWF	ISHARES TR	5,510	$721K	0.0%	$86.61	—	RUS 1000 GRW ETF	464287614
BBHY	JP MORGAN EXCHANGE TRADED FD	14,532	$692K	0.0%	$51.08	—	DCPLND HG YLD	46641Q878
SCHE	SCHWAB STRATEGIC TR	29,268	$689K	0.0%	$23.67	—	EMRG MKTEQ ETF	808524706
—	LATTICE STRATEGIES TR	50,000	$687K	0.0%	$15.54	—	HARTFRD REIT ETF	518416300
RLY	SSGA ACTIVE ETF TR	28,221	$642K	0.0%	$25.43	—	MULT ASS RLRTN	78467V103
GDX	VANECK VECTORS ETF TR	30,392	$641K	0.0%	$21.16	—	GOLD MINERS ETF	92189F106
IVW	ISHARES TR	4,214	$635K	0.0%	$155.12	—	S&P 500 GRWT ETF	464287309
—	INDEXIQ ETF TR	28,450	$624K	0.0%	$22.17	—	US RL EST SMCP	45409B628
RODM	LATTICE STRATEGIES TR	23,583	$608K	0.0%	$28.18	—	HARTFORD MLT ETF	518416102
FLTR	VANECK VECTORS ETF TR	24,548	$606K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
STOT	SSGA ACTIVE TR	12,317	$599K	0.0%	$49.55	—	SPDR DBLELN SHRT	78470P200
XOM	EXXON MOBIL CORP	8,768	$598K	0.0%	$54.07	+4.3%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	15,938	$591K	0.0%	$41.53	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	4,060	$524K	0.0%	$83.18	+37.2%	COM	478160104
IQLT	ISHARES TR	20,108	$519K	0.0%	$28.81	—	INTL QLTY FACTOR	46434V456
REM	ISHARES TR	12,392	$495K	0.0%	$44.83	—	MORTGE REL ETF	46435G342
MBB	ISHARES TR	4,546	$476K	0.0%	$104.25	—	MBS ETF	464288588
JHML	JOHN HANCOCK EXCHANGE TRADED	14,786	$474K	0.0%	$32.06	—	MLTFCTR LRG CAP	47804J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,229	$455K	0.0%	$147.78	+41.3%	CL B NEW	084670702
—	WISDOMTREE TR	15,660	$454K	0.0%	$29.91	—	DYNAMIC LNG EQ	97717X313
DIA	SPDR DOW JONES INDL AVRG ETF	1,891	$441K	0.0%	$151.28	—	UT SER 1	78467X109
MDLZ	MONDELEZ INTL INC	10,726	$429K	0.0%	$34.68	+3.2%	CL A	609207105
—	INNOVATOR ETFS TR II	14,359	$425K	0.0%	$30.27	—	LUNT LOW VOL HIG	45783G102
FLOT	ISHARES TR	8,346	$420K	0.0%	$50.59	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	14,698	$419K	0.0%	$15.59	-10.0%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,662	$415K	0.0%	$213.37	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	3,583	$412K	0.0%	$74.50	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	4,016	$408K	0.0%	$75.24	+32.9%	COM	594918104
EEM	ISHARES TR	10,310	$403K	0.0%	$40.02	—	MSCI EMG MKT ETF	464287234
FCTR	FIRST TR EXCHANGE TRADED FD	22,195	$390K	0.0%	$20.77	—	LUNT US FACTOR	33733E872
MMM	3M CO	2,005	$382K	0.0%	$115.19	+11.3%	COM	88579Y101
IGSB	ISHARES TR	7,319	$378K	0.0%	$73.10	—	SH TR CRPORT ETF	464288646
WM	WASTE MGMT INC DEL	4,167	$371K	0.0%	$63.93	+24.6%	COM	94106L109
VUG	VANGUARD INDEX FDS	2,731	$367K	0.0%	$81.39	—	GROWTH ETF	922908736
O	REALTY INCOME CORP	5,683	$358K	0.0%	$38.66	+9.6%	COM	756109104
UPS	UNITED PARCEL SERVICE INC	3,667	$358K	0.0%	$74.16	+10.7%	CL B	911312106
DEO	DIAGEO P L C	2,424	$344K	0.0%	$110.93	—	SPON ADR NEW	25243Q205
LMT	LOCKHEED MARTIN CORP	1,283	$336K	0.0%	$248.10	+0.8%	COM	539830109
PTMC	PACER FDS TR	10,733	$331K	0.0%	$29.61	—	TRENDP US MID CP	69374H204
PZA	INVESCO EXCHNG TRADED FD TR	13,211	$330K	0.0%	$24.98	—	NATL AMT MUNI	46138E537
—	WALGREENS BOOTS ALLIANCE INC	4,787	$327K	0.0%	$71.90	—	COM	931427108
SCHF	SCHWAB STRATEGIC TR	10,819	$307K	0.0%	$28.94	—	INTL EQTY ETF	808524805
RCL	ROYAL CARIBBEAN CRUISES LTD	3,119	$305K	0.0%	$102.70	+0.7%	COM	V7780T103
CBRL	CRACKER BARREL OLD CTRY STOR	1,859	$297K	0.0%	$111.88	+10.9%	COM	22410J106
ACWX	ISHARES TR	7,022	$295K	0.0%	$43.56	—	MSCI ACWI EX US	464288240
AOM	ISHARES TR	8,180	$292K	0.0%	$37.88	—	MODERT ALLOC ETF	464289875
XSOE	WISDOMTREE TR	11,431	$292K	0.0%	$25.54	—	EM EX ST-OWNED	97717X578
ESGD	ISHARES TR	5,039	$289K	0.0%	$62.17	—	ESG MSCI EAFE	46435G516
ARLP	ALLIANCE RES PARTNER L P	16,404	$284K	0.0%	$20.39	—	UT LTD PART	01877R108
COST	COSTCO WHSL CORP NEW	1,389	$283K	0.0%	$188.13	+7.4%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	2,223	$282K	0.0%	$116.91	-5.5%	COM	452308109
CM	CDN IMPERIAL BK COMM TORONTO	3,648	$272K	0.0%	$24.20	+24.8%	COM	136069101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,978	$266K	0.0%	$108.33	+5.8%	COM	459506101
ESGE	ISHARES INC	8,430	$259K	0.0%	$43.85	—	ESG MSCI EM ETF	46434G863
COP	CONOCOPHILLIPS	4,084	$255K	0.0%	$50.55	+5.7%	COM	20825C104
HD	HOME DEPOT INC	1,460	$251K	0.0%	$145.56	+3.3%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	10,127	$239K	0.0%	$24.27	—	BULSHS 2019 HY	46138J403
—	JP MORGAN EXCHANGE TRADED FD	10,534	$238K	0.0%	$22.59	—	LONG SHORT ETF	46641Q811
—	GLOBAL X FDS	30,869	$237K	0.0%	$10.11	—	GLBL X MLP ETF	37950E473
MOTI	VANECK VECTORS ETF TR	8,219	$233K	0.0%	$31.76	—	MORNINGSTAR INTL	92189F593
KHC	KRAFT HEINZ CO	5,322	$229K	0.0%	$48.56	-24.6%	COM	500754106
KBWY	INVESCO EXCHNG TRADED FD TR	8,314	$224K	0.0%	$35.24	—	KBW PREM YIELD	46138E594
DAL	DELTA AIR LINES INC DEL	4,396	$219K	0.0%	$50.63	+0.9%	COM NEW	247361702
—	WISDOMTREE TR	8,659	$217K	0.0%	$25.06	—	FLOATNG RAT TREA	97717X628
UNP	UNION PAC CORP	1,449	$200K	0.0%	$97.88	+29.2%	COM	907818108
LFEQ	VANECK VECTORS ETF TR	8,121	$200K	0.0%	$24.63	—	NDR CMG LN FLT	92189F148
WTMF	WISDOMTREE TR	5,153	$200K	0.0%	$40.51	—	FUTRE STRAT FD	97717W125
MRSH	MARSH & MCLENNAN COS INC	2,512	$200K	0.0%	$75.30	-1.1%	COM	571748102
EMR	EMERSON ELEC CO	3,326	$199K	0.0%	$61.52	-7.3%	COM	291011104
HEFA	ISHARES TR	7,564	$195K	0.0%	$24.45	—	HDG MSCI EAFE	46434V803
CSM	PROSHARES TR	3,143	$191K	0.0%	$65.47	—	PSHS LC COR PLUS	74347R248
JPM	JPMORGAN CHASE & CO	1,940	$189K	0.0%	$84.39	+3.7%	COM	46625H100
KO	COCA COLA CO	3,984	$189K	0.0%	$35.55	+8.0%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	7,253	$178K	0.0%	$29.97	—	COM	293792107
CRBN	ISHARES TR	1,711	$176K	0.0%	$106.63	—	MSCI LW CRB TG	46434V464
RSPF	INVESCO EXCHANGE TRADED FD T	4,479	$163K	0.0%	$42.36	—	S&P500 EQL FIN	46137V340
BAC	BANK AMER CORP	6,542	$161K	0.0%	$20.75	+9.9%	COM	060505104
MGC	VANGUARD WORLD FD	1,728	$150K	0.0%	$82.08	—	MEGA CAP INDEX	921910873
USB	US BANCORP DEL	3,228	$148K	0.0%	$38.12	+0.4%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	9,567	$147K	0.0%	$10.61	+5.5%	COM	49456B101
GXC	SPDR INDEX SHS FDS	1,720	$146K	0.0%	$77.66	—	S&P CHINA ETF	78463X400
NEE	NEXTERA ENERGY INC	837	$145K	0.0%	$36.66	0.0%	COM	65339F101
MCD	MCDONALDS CORP	807	$143K	0.0%	$137.47	+9.2%	COM	580135101
—	DOWDUPONT INC	2,627	$140K	0.0%	$68.23	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	2,575	$134K	0.0%	$45.06	-9.1%	COM	110122108
CMCSA	COMCAST CORP NEW	3,777	$129K	0.0%	$30.06	+1.2%	CL A	20030N101
FFTY	INNOVATOR ETFS TR	4,621	$128K	0.0%	$33.18	—	IBD 50 ETF	45782C102
—	BLACKROCK INC	309	$121K	0.0%	$391.59	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	1,291	$118K	0.0%	$103.06	—	S&P500 EQL WGT	46137V357
PRU	PRUDENTIAL FINL INC	1,446	$118K	0.0%	$64.69	0.0%	COM	744320102
BIO	BIO RAD LABS INC	500	$116K	0.0%	$254.62	+5.4%	CL A	090572207
EZU	ISHARES INC	3,295	$116K	0.0%	$33.30	—	MSCI EURZONE ETF	464286608
WFC	WELLS FARGO CO NEW	2,480	$114K	0.0%	$34.04	+23.5%	COM	949746101
—	KELLOGG CO	1,989	$113K	0.0%	$46.50	-0.2%	COM	487836108
IJK	ISHARES TR	585	$112K	0.0%	$232.48	—	S&P MC 400GR ETF	464287606
AOS	SMITH A O	2,630	$112K	0.0%	$40.60	-0.6%	COM	831865209
SUSA	ISHARES TR	1,080	$111K	0.0%	$101.85	—	MSCI USA ESG SLC	464288802
—	ADVISORSHARES TR	12,723	$107K	0.0%	$8.52	—	RANGER EQUITY BE	00768Y883
PSX	PHILLIPS 66	1,240	$107K	0.0%	$74.84	-2.1%	COM	718546104
FISV	FISERV INC	1,450	$107K	0.0%	$57.98	+33.3%	COM	337738108
DIS	DISNEY WALT CO	954	$105K	0.0%	$106.42	+2.5%	COM DISNEY	254687106
FIS	FIDELITY NATL INFORMATION SV	1,000	$103K	0.0%	$55.97	+62.7%	COM	31620M106
CME	CME GROUP INC	498	$94,000	0.0%	$142.24	0.0%	COM CL A	12572Q105
PBP	INVESCO EXCHANGE TRADED FD T	4,780	$94,000	0.0%	$21.62	—	S&P500 BUY WRT	46137V399
CL	COLGATE PALMOLIVE CO	1,489	$89,000	0.0%	$52.90	0.0%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	382	$85,000	0.0%	$124.15	+85.5%	COM	883556102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,140	$83,000	0.0%	$128.92	-40.3%	COM	02043Q107
IWB	ISHARES TR	561	$78,000	0.0%	$140.71	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	52	$78,000	0.0%	$92.33	-10.0%	COM	023135106
PEP	PEPSICO INC	702	$78,000	0.0%	$82.13	+10.4%	COM	713448108
PFE	PFIZER INC	1,729	$75,000	0.0%	$22.76	+31.9%	COM	717081103
PYPL	PAYPAL HLDGS INC	890	$75,000	0.0%	$75.72	+9.7%	COM	70450Y103
DLN	WISDOMTREE TR	873	$74,000	0.0%	$91.84	—	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	1,229	$73,000	0.0%	$59.40	—	US LRG CAP ETF	808524201
SNA	SNAP ON INC	500	$73,000	0.0%	$93.04	+41.1%	COM	833034101
APH	AMPHENOL CORP NEW	886	$72,000	0.0%	$12.29	+63.1%	CL A	032095101
VRSK	VERISK ANALYTICS INC	650	$71,000	0.0%	$72.59	+53.9%	COM	92345Y106
EFX	EQUIFAX INC	734	$68,000	0.0%	$99.49	+0.7%	COM	294429105
ACN	ACCENTURE PLC IRELAND	465	$66,000	0.0%	$138.65	+3.0%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	258	$66,000	0.0%	$19.57	-1.0%	COM	11135F101
VFC	V F CORP	931	$66,000	0.0%	$85.30	-10.3%	COM	918204108
MRK	MERCK & CO INC	852	$65,000	0.0%	$45.63	+23.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	587	$64,000	0.0%	$77.16	+9.8%	COM	166764100
NULV	NUSHARES ETF TR	2,438	$64,000	0.0%	$26.43	—	ESG LRG VALUE	67092P300
ACWI	ISHARES TR	985	$63,000	0.0%	$63.96	—	MSCI ACWI ETF	464288257
WPC	W P CAREY INC	965	$63,000	0.0%	$64.58	—	COM	92936U109
IBM	INTERNATIONAL BUSINESS MACHS	542	$62,000	0.0%	$100.06	-12.1%	COM	459200101
ED	CONSOLIDATED EDISON INC	798	$61,000	0.0%	$58.72	+3.0%	COM	209115104
—	NV5 GLOBAL INC	1,000	$61,000	0.0%	$56.00	—	COM	62945V109
CSCO	CISCO SYS INC	1,385	$60,000	0.0%	$33.11	+11.5%	COM	17275R102
EWG	ISHARES INC	2,323	$59,000	0.0%	$25.33	—	MSCI GERMANY ETF	464286806
MA	MASTERCARD INCORPORATED	309	$58,000	0.0%	$176.62	+8.1%	CL A	57636Q104
—	ACCELERATE DIAGNOSTICS INC	5,000	$58,000	0.0%	$27.40	—	COM	00430H102
MET	METLIFE INC	1,372	$56,000	0.0%	$31.09	+8.3%	COM	59156R108
MWA	MUELLER WTR PRODS INC	6,197	$56,000	0.0%	$10.26	-9.6%	COM SER A	624758108
FLQL	FRANKLIN TEMPLETON ETF TR	1,948	$54,000	0.0%	$31.54	—	LIBERTYQ US EQT	35473P801
GD	GENERAL DYNAMICS CORP	336	$53,000	0.0%	$155.96	-2.5%	COM	369550108
VHT	VANGUARD WORLD FDS	318	$51,000	0.0%	$131.84	—	HEALTH CAR ETF	92204A504
TECH	BIO TECHNE CORP	348	$50,000	0.0%	$24.92	+62.1%	COM	09073M104
—	COLUMBIA ETF TR II	3,212	$50,000	0.0%	$15.47	—	BEYOND BRICS ETF	19762B103
TJX	TJX COS INC NEW	1,118	$50,000	0.0%	$41.07	+11.7%	COM	872540109
F	FORD MTR CO DEL	6,504	$50,000	0.0%	$7.70	-19.4%	COM PAR $0.01	345370860
PG	PROCTER AND GAMBLE CO	530	$49,000	0.0%	$65.28	+14.5%	COM	742718109
GLD	SPDR GOLD TRUST	395	$48,000	0.0%	$119.04	—	GOLD SHS	78463V107
HAS	HASBRO INC	586	$48,000	0.0%	$70.98	+0.9%	COM	418056107
ORCL	ORACLE CORP	1,071	$48,000	0.0%	$44.21	-2.4%	COM	68389X105
WELL	WELLTOWER INC	668	$46,000	0.0%	$49.42	+9.5%	COM	95040Q104
AME	AMETEK INC NEW	675	$46,000	0.0%	$51.95	+31.6%	COM	031100100
MOO	VANECK VECTORS ETF TR	769	$44,000	0.0%	$56.33	—	AGRIBUSINESS ETF	92189F700
AXP	AMERICAN EXPRESS CO	442	$42,000	0.0%	$83.31	+14.0%	COM	025816109
EFG	ISHARES TR	595	$41,000	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
VB	VANGUARD INDEX FDS	311	$41,000	0.0%	$120.05	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	600	$40,000	0.0%	$67.77	-15.5%	COM	718172109
VFH	VANGUARD WORLD FDS	659	$39,000	0.0%	$48.03	—	FINANCIALS ETF	92204A405
WMT	WALMART INC	409	$38,000	0.0%	$24.75	+16.2%	COM	931142103
C	CITIGROUP INC	708	$37,000	0.0%	$50.49	-2.2%	COM NEW	172967424
SCZ	ISHARES TR	714	$37,000	0.0%	$51.82	—	EAFE SML CP ETF	464288273
PGF	INVESCO EXCHANGE TRADED FD T	2,099	$36,000	0.0%	$18.57	—	FINL PFD ETF	46137V621
—	HOLLY ENERGY PARTNERS L P	1,274	$36,000	0.0%	$31.40	—	COM UT LTD PTN	435763107
FTSD	FRANKLIN ETF TR	379	$36,000	0.0%	$95.49	—	LIBERTY SHRT ETF	353506108
—	SSGA ACTIVE ETF TR	588	$35,000	0.0%	$66.37	—	MFS SYS VAL EQ	78467V871
AFL	AFLAC INC	770	$35,000	0.0%	$36.79	+2.2%	COM	001055102
CGW	INVESCO EXCHNG TRADED FD TR	1,107	$34,000	0.0%	$33.06	—	S&P GBL WATER	46138E263
QCOM	QUALCOMM INC	595	$34,000	0.0%	$46.63	+9.1%	COM	747525103
—	UNITED TECHNOLOGIES CORP	321	$34,000	0.0%	$120.47	—	COM	913017109
—	RAYTHEON CO	216	$33,000	0.0%	$215.32	—	COM NEW	755111507
VZ	VERIZON COMMUNICATIONS INC	564	$32,000	0.0%	$31.91	+21.0%	COM	92343V104
—	STAMPS COM INC	200	$31,000	0.0%	$200.00	—	COM NEW	852857200
CCL	CARNIVAL CORP	635	$31,000	0.0%	$52.12	+3.8%	UNIT 99/99/9999	143658300
KMB	KIMBERLY CLARK CORP	259	$30,000	0.0%	$81.00	+6.7%	COM	494368103
GOOG	ALPHABET INC	29	$30,000	0.0%	$53.00	+0.2%	CAP STK CL C	02079K107
—	EATON VANCE ENH EQTY INC FD	2,000	$29,000	0.0%	$15.00	—	COM	278277108
XLU	SELECT SECTOR SPDR TR	539	$29,000	0.0%	$49.68	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	166	$28,000	0.0%	$159.39	—	RUS 2000 GRW ETF	464287648
EMLP	FIRST TR EXCHANGE TRADED FD	1,323	$28,000	0.0%	$23.43	—	NO AMER ENERGY	33738D101
PHYS	SPROTT PHYSICAL GOLD TRUST	2,639	$27,000	0.0%	$10.55	—	UNIT	85207H104
FVD	FIRST TR VALUE LINE DIVID IN	892	$26,000	0.0%	$29.72	—	SHS	33734H106
CSX	CSX CORP	386	$24,000	0.0%	$16.34	+27.8%	COM	126408103
PWV	INVESCO EXCHANGE TRADED FD T	728	$24,000	0.0%	$35.71	—	DYNMC LRG VALU	46137V738
AOK	ISHARES TR	742	$24,000	0.0%	$32.15	—	CONSER ALLOC ETF	464289883
NFRA	FLEXSHARES TR	543	$24,000	0.0%	$44.59	—	STOXX GLOBR INF	33939L795
HON	HONEYWELL INTL INC	185	$24,000	0.0%	$109.19	+7.8%	COM	438516106
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$24,000	0.0%	$16.50	—	COM	09254K109
PHO	INVESCO EXCHANGE TRADED FD T	807	$23,000	0.0%	$29.74	—	WATER RES ETF	46137V142
—	EATON VANCE TAX ADVT DIV INC	1,141	$22,000	0.0%	$21.03	—	COM	27828G107
BDX	BECTON DICKINSON & CO	99	$22,000	0.0%	$144.69	+43.9%	COM	075887109
BP	BP PLC	545	$21,000	0.0%	$42.20	—	SPONSORED ADR	055622104
XLK	SELECT SECTOR SPDR TR	335	$21,000	0.0%	$30.69	—	TECHNOLOGY	81369Y803
BXMT	BLACKSTONE MTG TR INC	669	$21,000	0.0%	$31.39	—	COM CL A	09257W100
NUSC	NUSHARES ETF TR	862	$21,000	0.0%	$25.07	—	ESG SMALL CAP	67092P607
WPM	WHEATON PRECIOUS METALS CORP	1,090	$21,000	0.0%	$19.55	-20.0%	COM	962879102
WSM	WILLIAMS SONOMA INC	425	$21,000	0.0%	$22.14	+10.7%	COM	969904101
VOO	VANGUARD INDEX FDS	86	$20,000	0.0%	$232.56	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	225	$20,000	0.0%	$97.78	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORP DEL	183	$19,000	0.0%	$75.94	+15.7%	COM	235851102
—	DUNKIN BRANDS GROUP INC	290	$19,000	0.0%	$46.27	—	COM	265504100
MGA	MAGNA INTL INC	400	$18,000	0.0%	$48.93	-21.1%	COM	559222401
AWK	AMERICAN WTR WKS CO INC NEW	200	$18,000	0.0%	$70.30	+13.6%	COM	030420103
ESGG	FLEXSHARES TR	212	$18,000	0.0%	$84.02	—	STOX GLB INDEX	33939L688
—	VOYA PRIME RATE TR	3,923	$18,000	0.0%	$5.10	—	SH BEN INT	92913A100
MDT	MEDTRONIC PLC	193	$18,000	0.0%	$70.96	+8.7%	SHS	G5960L103
ESGU	ISHARES TR	332	$18,000	0.0%	$53.64	—	ESG MSCI USA ETF	46435G425
—	OPPENHEIMER ETF TR	676	$18,000	0.0%	$26.33	—	GLOBAL ESG ETF	68386C781
—	EATON VANCE TAX MNGED BUY WR	1,241	$17,000	0.0%	$16.12	—	COM	27828X100
—	HARRIS CORP DEL	129	$17,000	0.0%	$145.52	—	COM	413875105
—	EATON VANCE TX ADV GLBL DIV	1,239	$17,000	0.0%	$16.14	—	COM	27828S101
PSLV	SPROTT PHYSICAL SILVER TR	3,075	$17,000	0.0%	$5.96	—	TR UNIT	85207K107
—	LAM RESEARCH CORP	123	$17,000	0.0%	$203.25	—	COM	512807108
MCHP	MICROCHIP TECHNOLOGY INC	242	$17,000	0.0%	$39.79	-22.4%	COM	595017104
IWP	ISHARES TR	145	$16,000	0.0%	$90.31	—	RUS MD CP GR ETF	464287481
EWD	ISHARES INC	570	$16,000	0.0%	$33.81	—	MSCI SWEDEN ETF	464286756
DG	DOLLAR GEN CORP NEW	149	$16,000	0.0%	$89.19	+10.6%	COM	256677105
SLB	SCHLUMBERGER LTD	444	$16,000	0.0%	$67.34	-40.3%	COM	806857108
IWR	ISHARES TR	348	$16,000	0.0%	$66.96	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	102	$16,000	0.0%	$181.68	—	S&P SML 600 GWT	464287887
QQQ	INVESCO QQQ TR	100	$15,000	0.0%	$170.00	—	UNIT SER 1	46090E103
FGM	FIRST TR EXCH TRD ALPHA FD I	400	$15,000	0.0%	$37.50	—	GERMANY ALPHA	33737J190
DVN	DEVON ENERGY CORP NEW	682	$15,000	0.0%	$39.03	-43.7%	COM	25179M103
FBK	FB FINL CORP	425	$15,000	0.0%	$34.98	-5.1%	COM	30257X104
DUK	DUKE ENERGY CORP NEW	163	$14,000	0.0%	$56.05	+14.0%	COM NEW	26441C204
QABA	FIRST TR NASDAQ ABA CMNTY BK	325	$14,000	0.0%	$55.38	—	UT COM SHS ETF	33736Q104
OLED	UNIVERSAL DISPLAY CORP	150	$14,000	0.0%	$114.67	-16.4%	COM	91347P105
NSC	NORFOLK SOUTHERN CORP	92	$14,000	0.0%	$91.81	+55.0%	COM	655844108
CLX	CLOROX CO DEL	90	$14,000	0.0%	$91.66	+38.0%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	96	$13,000	0.0%	$120.81	+0.3%	COM	053015103
LNC	LINCOLN NATL CORP IND	250	$13,000	0.0%	$53.76	-18.1%	COM	534187109
SHW	SHERWIN WILLIAMS CO	34	$13,000	0.0%	$52.24	+142.3%	COM	824348106
—	MACQUARIE INFRASTRUCTURE COR	350	$13,000	0.0%	$64.57	—	COM	55608B105
MAS	MASCO CORP	453	$13,000	0.0%	$37.94	-27.0%	COM	574599106
DLTR	DOLLAR TREE INC	142	$13,000	0.0%	$92.22	-8.4%	COM	256746108
SLV	ISHARES SILVER TRUST	800	$12,000	0.0%	$16.25	—	ISHARES	46428Q109
HEDJ	WISDOMTREE TR	216	$12,000	0.0%	$58.47	—	EUROPE HEDGED EQ	97717X701
IFGL	ISHARES TR	462	$12,000	0.0%	$30.49	—	INTL DEV RE ETF	464288489
—	ETF MANAGERS TR	360	$12,000	0.0%	$33.80	—	ETHO CLIMATE LEA	26924G888
—	TD AMERITRADE HLDG CORP	249	$12,000	0.0%	$48.19	—	COM	87236Y108
NDAQ	NASDAQ INC	145	$12,000	0.0%	$21.21	+20.6%	COM	631103108
PSA	PUBLIC STORAGE	58	$12,000	0.0%	$151.89	0.0%	COM	74460D109
—	ROYAL DUTCH SHELL PLC	200	$12,000	0.0%	$75.00	—	SPON ADR B	780259107
FAN	FIRST TR EXCHANGE TRADED FD	1,082	$12,000	0.0%	$11.31	—	GBL WND ENRG ETF	33736G106
TSLA	TESLA INC	35	$12,000	0.0%	$23.07	-6.8%	COM	88160R101
—	SANDSTORM GOLD LTD	2,500	$12,000	0.0%	$4.16	—	COM NEW	80013R206
—	AQUA AMERICA INC	312	$11,000	0.0%	$35.26	—	COM	03836W103
—	SWEDISH EXPT CR CORP	2,046	$11,000	0.0%	$5.38	—	ROG AGRI ETN22	870297603
KRMA	GLOBAL X FDS	625	$11,000	0.0%	$17.99	—	CONSCIOUS COS	37954Y731
FNV	FRANCO NEVADA CORP	150	$11,000	0.0%	$65.75	-5.0%	COM	351858105
D	DOMINION ENERGY INC	150	$11,000	0.0%	$46.36	+14.8%	COM	25746U109
FKU	FIRST TR EXCH TRD ALPHA FD I	350	$11,000	0.0%	$31.43	—	UNIT KING ALPH	33737J224
—	BEMIS INC	240	$11,000	0.0%	$41.67	—	COM	081437105
VTR	VENTAS INC	195	$11,000	0.0%	$43.47	+1.2%	COM	92276F100
LYB	LYONDELLBASELL INDUSTRIES N	121	$10,000	0.0%	$57.98	0.0%	SHS - A -	N53745100
—	INTERPUBLIC GROUP COS INC	506	$10,000	0.0%	$14.44	+18.7%	COM	460690100
PFG	PRINCIPAL FINL GROUP INC	224	$10,000	0.0%	$38.38	-3.0%	COM	74251V102
SPSB	SPDR SERIES TRUST	336	$10,000	0.0%	$30.56	—	PORTFOLIO SHORT	78464A474
—	AMERICAN FIN TR INC	729	$10,000	0.0%	$14.25	—	COM CLASS A	02607T109
JCI	JOHNSON CTLS INTL PLC	348	$10,000	0.0%	$32.34	-12.8%	SHS	G51502105
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
IYE	ISHARES TR	327	$10,000	0.0%	$36.70	—	U.S. ENERGY ETF	464287796
ABT	ABBOTT LABS	140	$10,000	0.0%	$58.88	+5.6%	COM	002824100
CINF	CINCINNATI FINL CORP	111	$9,000	0.0%	$58.24	+11.0%	COM	172062101
—	BARCLAYS BK PLC	229	$9,000	0.0%	$39.30	—	IPATH B SFTS SUB	06746P456
IWS	ISHARES TR	112	$9,000	0.0%	$87.05	—	RUS MDCP VAL ETF	464287473
BKNG	BOOKING HLDGS INC	5	$9,000	0.0%	$1934.83	-6.8%	COM	09857L108
ADI	ANALOG DEVICES INC	101	$9,000	0.0%	$55.45	+36.7%	COM	032654105
ERIE	ERIE INDTY CO	59	$8,000	0.0%	$107.29	+5.0%	CL A	29530P102
—	BB&T CORP	189	$8,000	0.0%	$42.33	—	COM	054937107
PAYX	PAYCHEX INC	129	$8,000	0.0%	$55.05	0.0%	COM	704326107
NVS	NOVARTIS A G	89	$8,000	0.0%	$89.89	—	SPONSORED ADR	66987V109
IVZ	INVESCO LTD	478	$8,000	0.0%	$23.13	-38.7%	SHS	G491BT108
PNC	PNC FINL SVCS GROUP INC	65	$8,000	0.0%	$98.99	0.0%	COM	693475105
—	RED HAT INC	46	$8,000	0.0%	$86.96	—	COM	756577102
CMS	CMS ENERGY CORP	155	$8,000	0.0%	$37.94	+8.0%	COM	125896100
EMHY	ISHARES INC	171	$8,000	0.0%	$46.78	—	EM HGHYL BD ETF	464286285
PLD	PROLOGIS INC	138	$8,000	0.0%	$53.13	0.0%	COM	74340W103
—	UNILEVER N V	133	$7,000	0.0%	$52.63	—	N Y SHS NEW	904784709
VXF	VANGUARD INDEX FDS	66	$7,000	0.0%	$106.06	—	EXTEND MKT ETF	922908652
—	BLACKROCK ENHANCED EQT DIV T	950	$7,000	0.0%	$9.47	—	COM	09251A104
AVB	AVALONBAY CMNTYS INC	41	$7,000	0.0%	$141.10	0.0%	COM	053484101
APD	AIR PRODS & CHEMS INC	43	$7,000	0.0%	$133.20	0.0%	COM	009158106
IWN	ISHARES TR	61	$7,000	0.0%	$121.04	—	RUS 2000 VAL ETF	464287630
HAL	HALLIBURTON CO	280	$7,000	0.0%	$42.64	-31.7%	COM	406216101
BBBY	OVERSTOCK COM INC DEL	500	$7,000	0.0%	$32.80	-39.2%	COM	690370101
ETN	EATON CORP PLC	95	$7,000	0.0%	$65.04	0.0%	SHS	G29183103
CAG	CONAGRA BRANDS INC	315	$7,000	0.0%	$23.73	+2.5%	COM	205887102
OXY	OCCIDENTAL PETE CORP DEL	97	$6,000	0.0%	$67.60	-12.0%	COM	674599105
AMP	AMERIPRISE FINL INC	59	$6,000	0.0%	$124.45	-11.7%	COM	03076C106
ELV	ANTHEM INC	22	$6,000	0.0%	$215.90	+15.9%	COM	036752103
PCAR	PACCAR INC	101	$6,000	0.0%	$32.39	-7.6%	COM	693718108
XYZ	SQUARE INC	100	$6,000	0.0%	$77.13	-8.4%	CL A	852234103
VLO	VALERO ENERGY CORP NEW	78	$6,000	0.0%	$56.10	+16.8%	COM	91913Y100
HCSG	HEALTHCARE SVCS GRP INC	147	$6,000	0.0%	$41.54	+1.8%	COM	421906108
CRM	SALESFORCE COM INC	47	$6,000	0.0%	$146.61	-7.3%	COM	79466L302
EA	ELECTRONIC ARTS INC	76	$6,000	0.0%	$96.22	-7.3%	COM	285512109
—	AVANGRID INC	119	$6,000	0.0%	$50.42	—	COM	05351W103
RSPR	INVESCO EXCHANGE TRADED FD T	217	$6,000	0.0%	$27.65	—	S&P500 EQL REL	46137V290
HCA	HCA HEALTHCARE INC	41	$5,000	0.0%	$116.61	+8.1%	COM	40412C101
CHTR	CHARTER COMMUNICATIONS INC N	18	$5,000	0.0%	$337.49	-7.1%	CL A	16119P108
XLV	SELECT SECTOR SPDR TR	62	$5,000	0.0%	$78.01	—	SBI HEALTHCARE	81369Y209
EXK	ENDEAVOUR SILVER CORP	2,500	$5,000	0.0%	$2.69	-21.9%	COM	29258Y103
IAGG	ISHARES TR	89	$5,000	0.0%	$56.18	—	CORE INTL AGGR	46435G672
CAT	CATERPILLAR INC DEL	39	$5,000	0.0%	$120.51	-7.5%	COM	149123101
ORLY	O REILLY AUTOMOTIVE INC NEW	14	$5,000	0.0%	$16.33	+39.4%	COM	67103H107
—	TWENTY FIRST CENTY FOX INC	98	$5,000	0.0%	$51.02	—	CL A	90130A101
BBY	BEST BUY INC	91	$5,000	0.0%	$58.51	-15.1%	COM	086516101
TXN	TEXAS INSTRS INC	51	$5,000	0.0%	$90.24	-12.3%	COM	882508104
WY	WEYERHAEUSER CO	224	$5,000	0.0%	$25.91	-22.4%	COM	962166104
BRSL	INTERNATIONAL GAME TECHNOLOG	358	$5,000	0.0%	$15.90	-33.3%	SHS USD	G4863A108
AMT	AMERICAN TOWER CORP NEW	30	$5,000	0.0%	$120.79	+7.2%	COM	03027X100
—	GENERAL ELECTRIC CO	660	$5,000	0.0%	$14.25	—	COM	369604103
—	CYPRESS SEMICONDUCTOR CORP	431	$5,000	0.0%	$15.08	—	COM	232806109
AOR	ISHARES TR	103	$4,000	0.0%	$41.73	—	GRWT ALLOCAT ETF	464289867
ILMN	ILLUMINA INC	15	$4,000	0.0%	$320.46	-3.3%	COM	452327109
BSX	BOSTON SCIENTIFIC CORP	114	$4,000	0.0%	$34.93	+3.8%	COM	101137107
YUMC	YUM CHINA HLDGS INC	131	$4,000	0.0%	$28.29	+21.3%	COM	98850P109
UAL	UNITED CONTL HLDGS INC	48	$4,000	0.0%	$82.48	+6.5%	COM	910047109
WTW	WILLIS TOWERS WATSON PUB LTD	26	$4,000	0.0%	$136.53	-0.6%	SHS	G96629103
—	INGERSOLL-RAND PLC	42	$4,000	0.0%	$76.92	—	SHS	G47791101
BIIB	BIOGEN INC	14	$4,000	0.0%	$281.15	+13.5%	COM	09062X103
NFLX	NETFLIX INC	16	$4,000	0.0%	$36.30	-17.5%	COM	64110L106
VTWO	VANGUARD SCOTTSDALE FDS	34	$4,000	0.0%	$117.65	—	VNG RUS2000IDX	92206C664
MS	MORGAN STANLEY	102	$4,000	0.0%	$38.94	-10.1%	COM NEW	617446448
AMGN	AMGEN INC	18	$4,000	0.0%	$157.37	-0.3%	COM	031162100
—	VARIAN MED SYS INC	31	$4,000	0.0%	$96.77	—	COM	92220P105
IJS	ISHARES TR	29	$4,000	0.0%	$157.30	—	SP SMCP600VL ETF	464287879
IQV	IQVIA HLDGS INC	36	$4,000	0.0%	$120.08	+0.9%	COM	46266C105
ROK	ROCKWELL AUTOMATION INC	25	$4,000	0.0%	$126.71	+15.5%	COM	773903109
—	LINDE PLC	28	$4,000	0.0%	$142.86	—	COM	G5494J103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56	$4,000	0.0%	$70.24	-10.8%	CL A	192446102
GS	GOLDMAN SACHS GROUP INC	23	$4,000	0.0%	$196.40	-13.0%	COM	38141G104
DTE	DTE ENERGY CO	33	$4,000	0.0%	$67.23	+14.2%	COM	233331107
CI	CIGNA CORP NEW	21	$4,000	0.0%	$190.77	0.0%	COM	125523100
GLW	CORNING INC	118	$4,000	0.0%	$20.62	+26.9%	COM	219350105
ETR	ENTERGY CORP NEW	47	$4,000	0.0%	$31.55	+4.0%	COM	29364G103
PEG	PUBLIC SVC ENTERPRISE GROUP	78	$4,000	0.0%	$40.69	+3.9%	COM	744573106
—	SPDR SERIES TRUST	108	$4,000	0.0%	$35.67	—	BLOOMBERG BRCLYS	78464A417
GWW	GRAINGER W W INC	13	$4,000	0.0%	$311.72	-13.2%	COM	384802104
LEN	LENNAR CORP	64	$3,000	0.0%	$46.22	-19.0%	CL A	526057104
RF	REGIONS FINL CORP NEW	213	$3,000	0.0%	$13.95	-14.0%	COM	7591EP100
AMAT	APPLIED MATLS INC	80	$3,000	0.0%	$40.70	-22.1%	COM	038222105
RVTY	PERKINELMER INC	43	$3,000	0.0%	$84.34	-1.6%	COM	714046109
—	DUKE REALTY CORP	111	$3,000	0.0%	$27.03	—	COM NEW	264411505
—	SIRIUS XM HLDGS INC	605	$3,000	0.0%	$6.61	—	COM	82968B103
PH	PARKER HANNIFIN CORP	23	$3,000	0.0%	$153.61	-5.3%	COM	701094104
—	ANADARKO PETE CORP	70	$3,000	0.0%	$71.43	—	COM	032511107
KEY	KEYCORP NEW	190	$3,000	0.0%	$14.64	-14.5%	COM	493267108
GLPI	GAMING & LEISURE PPTYS INC	82	$3,000	0.0%	$36.59	—	COM	36467J108
IWM	ISHARES TR	25	$3,000	0.0%	$120.00	—	RUSSELL 2000 ETF	464287655
HIW	HIGHWOODS PPTYS INC	84	$3,000	0.0%	$47.62	—	COM	431284108
ZION	ZIONS BANCORPORATION N A	73	$3,000	0.0%	$52.80	-11.7%	COM	989701107
CF	CF INDS HLDGS INC	79	$3,000	0.0%	$40.15	-2.2%	COM	125269100
HPQ	HP INC	152	$3,000	0.0%	$18.79	-2.9%	COM	40434L105
AVY	AVERY DENNISON CORP	35	$3,000	0.0%	$94.30	-12.0%	COM	053611109
MU	MICRON TECHNOLOGY INC	98	$3,000	0.0%	$49.21	-24.8%	COM	595112103
IUSV	ISHARES TR	63	$3,000	0.0%	$52.34	—	CORE S&P US VLU	464287663
GNTX	GENTEX CORP	145	$3,000	0.0%	$23.14	-9.5%	COM	371901109
MPC	MARATHON PETE CORP	45	$3,000	0.0%	$62.52	-13.2%	COM	56585A102
ATO	ATMOS ENERGY CORP	36	$3,000	0.0%	$77.27	+4.1%	COM	049560105
AMH	AMERICAN HOMES 4 RENT	130	$3,000	0.0%	$23.08	—	CL A	02665T306
—	TREEHOUSE FOODS INC	66	$3,000	0.0%	$45.45	—	COM	89469A104
—	JACOBS ENGR GROUP INC DEL	52	$3,000	0.0%	$76.92	—	COM	469814107
LSTR	LANDSTAR SYS INC	33	$3,000	0.0%	$121.21	—	COM	515098101
SU	SUNCOR ENERGY INC NEW	123	$3,000	0.0%	$30.46	-17.7%	COM	867224107
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
CMA	COMERICA INC	43	$3,000	0.0%	$67.40	-16.2%	COM	200340107
CTAS	CINTAS CORP	14	$2,000	0.0%	$41.63	0.0%	COM	172908105
NKE	NIKE INC	32	$2,000	0.0%	$68.15	0.0%	CL B	654106103
UNM	UNUM GROUP	80	$2,000	0.0%	$37.31	-6.2%	COM	91529Y106
XLRE	SELECT SECTOR SPDR TR	73	$2,000	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
WH	WYNDHAM HOTELS & RESORTS INC	34	$2,000	0.0%	$57.23	-15.2%	COM	98311A105
AVT	AVNET INC	62	$2,000	0.0%	$38.25	-10.5%	COM	053807103
FLS	FLOWSERVE CORP	58	$2,000	0.0%	$41.44	-3.1%	COM	34354P105
WMB	WILLIAMS COS INC DEL	77	$2,000	0.0%	$19.23	-12.9%	COM	969457100
NVDA	NVIDIA CORP	14	$2,000	0.0%	$6.44	-26.4%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	29	$2,000	0.0%	$79.11	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FD INC	27	$2,000	0.0%	$82.70	—	INTERMED TERM	921937819
—	CENTURYLINK INC	162	$2,000	0.0%	$18.52	—	COM	156700106
—	PROSHARES TR II	175	$2,000	0.0%	$34.29	—	ULTA BLMBG 2017	74347W247
FANG	DIAMONDBACK ENERGY INC	22	$2,000	0.0%	$86.64	0.0%	COM	25278X109
—	PIONEER NAT RES CO	14	$2,000	0.0%	$142.86	—	COM	723787107
FHN	FIRST HORIZON NATL CORP	151	$2,000	0.0%	$13.63	-13.2%	COM	320517105
SBRA	SABRA HEALTH CARE REIT INC	137	$2,000	0.0%	$21.90	—	COM	78573L106
—	GRANITE REAL ESTATE INVT TR	50	$2,000	0.0%	$40.00	—	UNIT 99/99/9999	387437114
EOG	EOG RES INC	20	$2,000	0.0%	$91.41	-11.7%	COM	26875P101
GPK	GRAPHIC PACKAGING HLDG CO	206	$2,000	0.0%	$14.43	-18.9%	COM	388689101
FTV	FORTIVE CORP	21	$1,000	0.0%	$49.74	-8.3%	COM	34959J108
IOO	ISHARES TR	23	$1,000	0.0%	$67.65	—	GLOBAL 100 ETF	464287572
REZI	RESIDEO TECHNOLOGIES INC	25	$1,000	0.0%	$21.34	0.0%	COM	76118Y104
MGK	VANGUARD WORLD FD	10	$1,000	0.0%	$100.00	—	MEGA GRWTH IND	921910816
EXPI	EXP WORLD HOLDINGS INC	113	$1,000	0.0%	$6.60	-20.1%	COM	30212W100
LW	LAMB WESTON HLDGS INC	15	$1,000	0.0%	$61.44	+11.8%	COM	513272104
—	WYNDHAM DESTINATIONS INC	34	$1,000	0.0%	$29.41	—	COM	98310W108
CVS	CVS HEALTH CORP	15	$1,000	0.0%	$59.39	0.0%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	84	$1,000	0.0%	$12.66	-5.9%	COM	42824C109
IPAC	ISHARES TR	22	$1,000	0.0%	$57.85	—	CORE MSCI PAC	46434V696
—	COLONY CR REAL ESTATE INC	94	$1,000	0.0%	$21.28	—	COM CL A	19625T101
FAF	FIRST AMERN FINL CORP	32	$1,000	0.0%	$31.76	+14.6%	COM	31847R102
—	PROSHARES TR	33	$1,000	0.0%	$37.59	—	RAFI LG SHT FD	74347X310
VO	VANGUARD INDEX FDS	4	$1,000	0.0%	$250.00	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	5	$1,000	0.0%	$156.67	—	SML CP GRW ETF	922908595
—	RESTORATION ROBOTICS INC	1,000	$0	0.0%	$6.00	—	COM	76133C103
—	NUVEEN CR STRATEGIES INCM FD	1	$0	0.0%	—	—	COM SHS	67073D102
DJP	BARCLAYS BK PLC	14	$0	0.0%	—	—	DJUBS CMDT ETN36	06738C778
—	ANNALY CAP MGMT INC	1	$0	0.0%	$12.26	—	COM	035710409
FEZ	SPDR INDEX SHS FDS	3	$0	0.0%	$35.71	—	EURO STOXX 50	78463X202
DBEU	DBX ETF TR	1	$0	0.0%	$26.77	—	XTRACK MSCI EURP	233051853
—	LIBERTY ALL STAR EQUITY FD	12	$0	0.0%	—	—	SH BEN INT	530158104
GTX	GARRETT MOTION INC	15	$0	0.0%	$13.59	0.0%	COM	366505105