Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PXH	INVESCO EXCHNG TRADED FD TR	6,356,092	$137M	4.3%	$20.91	—	FTSE RAFI EMNG	46138E727
XT	ISHARES TR	3,361,558	$130M	4.1%	$38.57	—	EXPONENTIAL TECH	46434V381
TOTL	SSGA ACTIVE ETF TR	1,826,930	$89.65M	2.8%	$48.72	—	SPDR TR TACTIC	78467V848
EFV	ISHARES TR	1,801,418	$86.59M	2.7%	$50.61	—	EAFE VALUE ETF	464288877
VLUE	ISHARES TR	1,022,709	$83.03M	2.6%	$75.77	—	EDGE MSCI USA VL	46432F388
QARP	DBX ETF TR	2,366,106	$63.93M	2.0%	$25.36	—	XTRCKR RUSL 1000	233051242
SPTM	SPDR SERIES TRUST	1,685,836	$61.47M	1.9%	$32.98	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	1,867,544	$54.48M	1.7%	$28.44	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	595,377	$54.46M	1.7%	$67.38	—	USA QUALITY FCTR	46432F339
SPDW	SPDR INDEX SHS FDS	1,710,730	$50.62M	1.6%	$31.22	—	PORTFOLIO DEVLPD	78463X889
DBC	INVESCO DB COMMDY INDX TRCK	2,780,200	$49.79M	1.6%	$17.53	—	UNIT	46138B103
GSLC	GOLDMAN SACHS ETF TR	843,521	$49.57M	1.6%	$58.64	—	EQUITY ETF	381430503
MNA	INDEXIQ ETF TR	1,530,887	$48.3M	1.5%	$31.15	—	IQ MRGR ARB ETF	45409B800
EDIV	SPDR INDEX SHS FDS	1,377,725	$44.94M	1.4%	$26.73	—	S&P EM MKT DIV	78463X533
BOND	PIMCO ETF TR	394,703	$42.42M	1.3%	$105.61	—	ACTIVE BD ETF	72201R775
SPEM	SPDR INDEX SHS FDS	1,111,692	$39.79M	1.2%	$38.65	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	264,303	$39.67M	1.2%	$114.32	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	379,948	$38.66M	1.2%	$101.47	—	ENHAN SHRT MA AC	72201R833
TCX	TUCOWS INC	633,000	$38.63M	1.2%	$57.81	+24.4%	COM NEW	898697206
IWD	ISHARES TR	282,864	$35.99M	1.1%	$98.49	—	RUS 1000 VAL ETF	464287598
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,098,050	$35.26M	1.1%	$26.75	—	EMQQ EM INTERN	301505889
SPYV	SPDR SERIES TRUST	1,092,641	$34.18M	1.1%	$29.70	—	PRTFLO S&P500 VL	78464A508
FBND	FIDELITY	664,963	$33.95M	1.1%	$49.00	—	TOTAL BD ETF	316188309
FNDE	SCHWAB STRATEGIC TR	1,179,629	$33.9M	1.1%	$27.05	—	SCHWB FDT EMK LG	808524730
BND	VANGUARD BD INDEX FD INC	386,062	$32.07M	1.0%	$81.06	—	TOTAL BND MRKT	921937835
IXJ	ISHARES TR	506,099	$31.23M	1.0%	$80.89	—	GLOB HLTHCRE ETF	464287325
FTGC	FIRST TR EXCHAN TRADED FD VI	1,652,690	$30.67M	1.0%	$20.59	—	FST TR GLB FD	33739H101
RODM	LATTICE STRATEGIES TR	1,065,636	$30.01M	0.9%	$28.16	—	HARTFORD MLT ETF	518416102
JHMM	JOHN HANCOCK ETF TRUST	819,881	$29.93M	0.9%	$35.79	—	MULTIFACTOR MI	47804J206
ACWV	ISHARES INC	317,884	$29.28M	0.9%	$86.13	—	MIN VOL GBL ETF	464286525
VRIG	INVESCO ACTIVELY MANAGD ETF	1,176,517	$29.26M	0.9%	$25.08	—	VAR RATE INVT	46090A879
OMFL	INVESCO EXCH TRD SLF IDX FD	985,111	$29.26M	0.9%	$29.70	—	RUSL 1000 DYNM	46138J619
IJR	ISHARES TR	339,883	$26.61M	0.8%	$72.17	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	444,614	$24.41M	0.8%	$51.82	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	82,141	$24.21M	0.8%	$265.19	—	CORE S&P500 ETF	464287200
FTSM	FIRST TR EXCHANGE TRADED FD	398,446	$23.93M	0.7%	$59.97	—	FIRST TR ENH NEW	33739Q408
DFNL	DAVIS FUNDAMENTAL ETF TR	1,000,000	$23.3M	0.7%	$22.35	—	SELECT FINL	23908L108
PJP	INVESCO EXCHANGE TRADED FD T	373,957	$22.5M	0.7%	$60.16	—	DYNMC PHRMCTLS	46137V662
GMF	SPDR INDEX SHS FDS	230,000	$22.48M	0.7%	$77.10	—	ASIA PACIF ETF	78463X301
—	JP MORGAN EXCHANGE TRADED FD	885,707	$21.63M	0.7%	$25.79	—	DIVERSIFIED ET	46641Q803
SRLN	SSGA ACTIVE ETF TR	466,274	$21.55M	0.7%	$46.97	—	BLKSTN GSOSRLN	78467V608
IVLU	ISHARES TR	922,194	$21.26M	0.7%	$22.04	—	INTL VALUE FACTR	46435G409
BKLN	INVESCO EXCHNG TRADED FD TR	918,729	$20.82M	0.7%	$22.95	—	SR LN ETF	46138G508
FIXD	FIRST TR EXCHNG TRADED FD VI	380,000	$19.68M	0.6%	$49.49	—	TCW OPPORTUNIS	33740F805
STPZ	PIMCO ETF TR	369,808	$19.46M	0.6%	$52.44	—	1-5 US TIP IDX	72201R205
VTV	VANGUARD INDEX FDS	174,278	$19.33M	0.6%	$93.60	—	VALUE ETF	922908744
IXUS	ISHARES TR	323,690	$18.98M	0.6%	$52.09	—	CORE MSCI TOTAL	46432F834
GEM	GOLDMAN SACHS ETF TR	574,000	$18.87M	0.6%	$27.23	—	ACTIVEBETA EME	381430206
—	ALPS ETF TR	1,874,222	$18.46M	0.6%	$11.29	—	ALERIAN MLP	00162Q866
IEMG	ISHARES INC	355,079	$18.27M	0.6%	$48.93	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	163,443	$17.98M	0.6%	$105.01	—	BARCLAYS 7 10 YR	464287440
PCY	INVESCO EXCHNG TRADED FD TR	578,877	$16.81M	0.5%	$26.99	—	EMRNG MKT SVRG	46138E784
DEM	WISDOMTREE TR	363,430	$16.23M	0.5%	$44.45	—	EMER MKT HIGH FD	97717W315
VNLA	JANUS DETROIT STR TR	324,000	$16.17M	0.5%	$50.10	—	HENDRSN SHRT ETF	47103U886
VEU	VANGUARD INTL EQUITY INDEX F	314,245	$16.02M	0.5%	$48.72	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	125,089	$15.73M	0.5%	$121.39	—	3 7 YR TREAS BD	464288661
GUNR	FLEXSHARES TR	475,768	$15.71M	0.5%	$28.23	—	MORNSTAR UPSTR	33939L407
IGIB	ISHARES TR	274,762	$15.65M	0.5%	$64.25	—	INTRM TR CRP ETF	464288638
SCHP	SCHWAB STRATEGIC TR	276,635	$15.58M	0.5%	$54.15	—	US TIPS ETF	808524870
VNQI	VANGUARD INTL EQUITY INDEX F	247,758	$14.62M	0.5%	$59.57	—	GLB EX US ETF	922042676
SPLV	INVESCO EXCHNG TRADED FD TR	264,419	$14.55M	0.5%	$46.84	—	S&P500 LOW VOL	46138E354
PDBC	INVESCO ACTIVELY MANAGD ETF	876,531	$14.35M	0.4%	$18.45	—	OPTIMUM YIELD	46090F100
MOAT	VANECK VECTORS ETF TR	298,017	$14.31M	0.4%	$40.55	—	MORNINGSTAR WIDE	92189F643
PPH	VANECK VECTORS ETF TR	243,000	$14.26M	0.4%	$57.19	—	PHARMACEUTICAL	92189F692
GQRE	FLEXSHARES TR	212,422	$13.48M	0.4%	$60.84	—	GLB QLT R/E IDX	33939L787
FVAL	FIDELITY	390,899	$13.26M	0.4%	$30.72	—	VLU FACTOR ETF	316092782
—	EATON VANCE TAX MNGD GBL DV	1,595,978	$13.23M	0.4%	$8.83	—	COM	27829F108
—	SSGA ACTIVE ETF TR	150,000	$12.57M	0.4%	$79.44	—	MFS SYS GWT EQ	78467V889
MTUM	ISHARES TR	105,150	$12.47M	0.4%	$98.08	—	USA MOMENTUM FCT	46432F396
EMB	ISHARES TR	109,738	$12.43M	0.4%	$110.50	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	11,280	$12.21M	0.4%	$49.27	+16.6%	CAP STK CL A	02079K305
GOVT	ISHARES TR	451,749	$11.66M	0.4%	$25.60	—	US TREAS BD ETF	46429B267
RSPS	INVESCO EXCHANGE TRADED FD T	85,000	$11.38M	0.4%	$124.03	—	S&P500 EQL STP	46137V373
DWM	WISDOMTREE TR	220,327	$11.24M	0.4%	$47.61	—	INTL EQUITY FD	97717W703
ITOT	ISHARES TR	165,347	$11.02M	0.3%	$65.00	—	CORE S&P TTL STK	464287150
—	JOHN HANCOCK ETF TRUST	321,271	$10.98M	0.3%	$32.84	—	MULTIFACTOR HE	47804J503
VIG	VANGUARD GROUP	94,207	$10.85M	0.3%	$67.96	—	DIV APP ETF	921908844
DBA	INVESCO DB MLTI SECTR CMMTY	565,000	$10.81M	0.3%	$17.83	—	AGRICULTURE FD	46140H106
SHE	SPDR SERIES TRUST	146,399	$10.8M	0.3%	$67.08	—	SSGA GNDER ETF	78468R747
VCIT	VANGUARD SCOTTSDALE FDS	117,483	$10.56M	0.3%	$83.85	—	INT-TERM CORP	92206C870
ICLN	ISHARES TR	985,000	$10.48M	0.3%	$10.64	—	GL CLEAN ENE ETF	464288224
HYS	PIMCO ETF TR	99,630	$10M	0.3%	$100.31	—	0-5 HIGH YIELD	72201R783
—	ISHARES INC	252,513	$9.941M	0.3%	$33.56	—	MSCI RUSSIA ETF	46434G798
SHY	ISHARES TR	116,327	$9.862M	0.3%	$83.93	—	1 3 YR TREAS BD	464287457
RPV	INVESCO EXCHANGE TRADED FD T	149,860	$9.741M	0.3%	$65.84	—	S&P500 PUR VAL	46137V258
NEAR	ISHARES US ETF TR	188,794	$9.502M	0.3%	$50.15	—	SHT MAT BD ETF	46431W507
GSIE	GOLDMAN SACHS ETF TR	321,484	$9.22M	0.3%	$29.04	—	ACTIVEBETA INT	381430107
GVAL	CAMBRIA ETF TR	375,029	$8.875M	0.3%	$21.25	—	GLOBAL VALUE ETF	132061409
AAXJ	ISHARES TR	125,073	$8.729M	0.3%	$64.48	—	MSCI AC ASIA ETF	464288182
FNCL	FIDELITY	217,596	$8.726M	0.3%	$32.43	—	MSCI FINLS IDX	316092501
DNOW	NOW INC	579,500	$8.553M	0.3%	$13.97	+2.3%	COM	67011P100
—	PIMCO DYNMIC CREDIT AND MRT	351,415	$8.395M	0.3%	$20.60	—	COM SHS	72202D106
KOMP	SPDR SERIES TRUST	250,000	$8.327M	0.3%	$33.31	—	S&P KENSHO NEW	78468R648
PBE	INVESCO EXCHANGE TRADED FD T	155,000	$8.296M	0.3%	$53.52	—	DYNMC BIOTECH	46137V787
AGG	ISHARES TR	72,951	$8.123M	0.3%	$106.88	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	40,567	$8.029M	0.3%	$37.29	+25.0%	COM	037833100
IEFA	ISHARES TR	129,881	$7.975M	0.2%	$60.17	—	CORE MSCI EAFE	46432F842
RTH	VANECK VECTORS ETF TR	72,000	$7.839M	0.2%	$93.92	—	RETAIL ETF	92189F684
EWC	ISHARES INC	265,515	$7.599M	0.2%	$26.84	—	MSCI CDA ETF	464286509
VWO	VANGUARD INTL EQUITY INDEX F	174,355	$7.415M	0.2%	$39.28	—	FTSE EMR MKT ETF	922042858
FINX	GLOBAL X FDS	250,000	$7.376M	0.2%	$29.50	—	FINTECH ETF	37954Y814
WTRE	WISDOMTREE TR	238,549	$7.254M	0.2%	$27.77	—	GLB EX US RL EST	97717W331
GNR	SPDR INDEX SHS FDS	157,646	$7.231M	0.2%	$35.41	—	GLB NAT RESRCE	78463X541
IMTM	ISHARES TR	240,179	$7.133M	0.2%	$29.70	—	INTL MOMENTUM FT	46434V449
IYG	ISHARES TR	52,000	$6.962M	0.2%	$112.26	—	U.S. FIN SVC ETF	464287770
FNDA	SCHWAB STRATEGIC TR	184,505	$6.954M	0.2%	$37.89	—	SCHWAB FDT US SC	808524763
DINT	DAVIS FUNDAMENTAL ETF TR	387,957	$6.92M	0.2%	$15.82	—	SELCT INTL ETF	23908L405
—	NUVEEN PFD & INCM OPPORTNYS	676,188	$6.701M	0.2%	$9.97	—	COM	67073B106
USMV	ISHARES TR	105,227	$6.496M	0.2%	$52.58	—	MIN VOL USA ETF	46429B697
VRP	INVESCO EXCHNG TRADED FD TR	257,324	$6.415M	0.2%	$24.85	—	VAR RATE PFD	46138G870
TLT	ISHARES TR	48,256	$6.409M	0.2%	$118.81	—	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FDS	30,322	$6.395M	0.2%	$96.11	—	INF TECH ETF	92204A702
HYG	ISHARES TR	72,500	$6.321M	0.2%	$87.77	—	IBOXX HI YD ETF	464288513
EWU	ISHARES TR	195,262	$6.311M	0.2%	$30.69	—	MSCI UK ETF NEW	46435G334
IBKR	INTERACTIVE BROKERS GROUP IN	115,000	$6.233M	0.2%	$12.59	+3.3%	COM CL A	45841N107
TDIV	FIRST TR EXCHANGE TRADED FD	159,613	$6.228M	0.2%	$33.42	—	NASD TECH DIV	33738R118
EEMV	ISHARES INC	103,500	$6.092M	0.2%	$59.48	—	MIN VOL EMRG MKT	464286533
MUNI	PIMCO ETF TR	110,646	$6.069M	0.2%	$53.30	—	INTER MUN BD ACT	72201R866
—	JOHN HANCOCK ETF TRUST	220,013	$6.064M	0.2%	$27.44	—	MLTFCTR CONSMR	47804J875
HDV	ISHARES TR	62,975	$5.951M	0.2%	$78.03	—	CORE HIGH DV ETF	46429B663
—	CBRE CLARION GLOBAL REAL EST	789,683	$5.915M	0.2%	$7.65	—	COM	12504G100
SJNK	SPDR SERIES TRUST	216,775	$5.903M	0.2%	$28.20	—	BLOOMBERG SRT TR	78468R408
SPYD	SPDR SERIES TRUST	152,516	$5.802M	0.2%	$36.46	—	PRTFLO S&P500 HI	78468R788
XLF	SELECT SECTOR SPDR TR	210,058	$5.798M	0.2%	$21.25	—	SBI INT-FINL	81369Y605
SKYY	FIRST TR EXCHANGE TRADED FD	100,000	$5.778M	0.2%	$57.78	—	CLOUD COMPUTING	33734X192
DWLD	DAVIS FUNDAMENTAL ETF TR	243,974	$5.691M	0.2%	$21.78	—	SELECT WRLD WI	23908L306
IFLN	INVESCO EXCHNG TRADED FD TR	298,807	$5.662M	0.2%	$18.27	—	FNDMNTL HY CRP	46138E719
FDMO	FIDELITY	158,000	$5.6M	0.2%	$29.65	—	MOMENTUM FACTR	316092816
—	CINCINNATI BELL INC NEW	1,130,000	$5.594M	0.2%	$7.55	—	COM NEW	171871502
TIP	ISHARES TR	48,203	$5.567M	0.2%	$113.37	—	TIPS BD ETF	464287176
—	BLACKROCK CORPOR HI YLD FD I	495,797	$5.315M	0.2%	$10.47	—	COM	09255P107
MUB	ISHARES TR	46,813	$5.294M	0.2%	$108.08	—	NATIONAL MUN ETF	464288414
—	USAA ETF TR	115,000	$5.202M	0.2%	$49.31	—	MSCI INTL VLU	90291F303
VTEB	VANGUARD MUN BD FD INC	96,185	$5.105M	0.2%	$50.61	—	TAX EXEMPT BD	922907746
SOXX	ISHARES TR	25,500	$5.059M	0.2%	$156.90	—	PHLX SEMICND ETF	464287523
—	ROYCE VALUE TR INC	359,890	$5.01M	0.2%	$14.30	—	COM	780910105
AGGY	WISDOMTREE TR	96,654	$4.953M	0.2%	$49.73	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	38,952	$4.845M	0.2%	$117.77	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	45,147	$4.81M	0.2%	$105.29	—	SHRT NAT MUN ETF	464288158
—	SPDR INDEX SHS FDS	79,611	$4.746M	0.1%	$56.78	—	SOLACTIVE CANADA	78463X376
PCEF	INVESCO EXCHNG TRADED FD TR	204,385	$4.625M	0.1%	$22.78	—	CEF INM COMPSI	46138E404
DTH	WISDOMTREE TR	114,269	$4.615M	0.1%	$43.54	—	ITL HIGH DIV FD	97717W802
DGRE	WISDOMTREE TR	185,500	$4.593M	0.1%	$24.75	—	EM MKTS QTLY DIV	97717W323
—	SPDR SERIES TRUST	165,000	$4.496M	0.1%	$27.25	—	S&P OILGAS EXP	78464A730
—	KAYNE ANDERSN MLP MIDS INVT	290,296	$4.444M	0.1%	$18.46	—	COM	486606106
SCHH	SCHWAB STRATEGIC TR	100,000	$4.444M	0.1%	$44.43	—	US REIT ETF	808524847
IAK	ISHARES TR	61,000	$4.313M	0.1%	$57.72	—	U.S. INSRNCE ETF	464288786
SCHC	SCHWAB STRATEGIC TR	131,368	$4.288M	0.1%	$29.10	—	INTL SCEQT ETF	808524888
EEMS	ISHARES INC	95,800	$4.251M	0.1%	$45.00	—	EM MKT SM-CP ETF	464286475
TUR	ISHARES INC	176,000	$4.192M	0.1%	$25.06	—	MSCI TURKEY ETF	464286715
SPTS	SPDR SERIES TRUST	139,104	$4.173M	0.1%	$29.85	—	PORTFOLIO SH TSR	78468R101
ROAM	LATTICE STRATEGIES TR	177,000	$4.163M	0.1%	$22.35	—	HARTFRD EMRG ETF	518416201
FLRN	SPDR SERIES TRUST	135,000	$4.149M	0.1%	$30.79	—	BLOMBERG BRC INV	78468R200
SHM	SPDR SERIES TRUST	84,795	$4.149M	0.1%	$48.47	—	NUVEEN BLMBRG SR	78468R739
DBEF	DBX ETF TR	124,409	$3.933M	0.1%	$26.30	—	XTRACK MSCI EAFE	233051200
SCHB	SCHWAB STRATEGIC TR	54,797	$3.865M	0.1%	$52.66	—	US BRD MKT ETF	808524102
USIG	ISHARES TR	66,900	$3.818M	0.1%	$67.19	—	USD INV GRDE ETF	464288620
—	LATTICE STRATEGIES TR	250,000	$3.817M	0.1%	$15.55	—	HARTFRD REIT ETF	518416300
IYR	ISHARES TR	42,714	$3.729M	0.1%	$71.61	—	U.S. REAL ES ETF	464287739
EWA	ISHARES INC	164,500	$3.708M	0.1%	$19.54	—	MSCI AUST ETF	464286103
DES	WISDOMTREE TR	135,435	$3.672M	0.1%	$32.12	—	US SMALLCAP DIVD	97717W604
—	FRANKLIN LTD DURATION INC TR	371,382	$3.576M	0.1%	$11.52	—	COM	35472T101
—	ENTREPRENEURSHARES SER TRUST	204,072	$3.564M	0.1%	$16.65	—	ERSHARES 30 ETF	293828802
JPIN	JP MORGAN EXCHANGE TRADED FD	65,406	$3.562M	0.1%	$53.46	—	DIV RTN INT EQ	46641Q209
SCHV	SCHWAB STRATEGIC TR	63,004	$3.537M	0.1%	$44.33	—	US LCAP VA ETF	808524409
BIL	SPDR SERIES TRUST	38,113	$3.492M	0.1%	$91.61	—	SPDR BLOOMBERG	78468R663
FTEC	FIDELITY	56,000	$3.488M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
HYD	VANECK VECTORS ETF TR	54,223	$3.458M	0.1%	$61.12	—	HIGH YLD MUN ETF	92189H409
PXF	INVESCO EXCHNG TRADED FD TR	85,069	$3.456M	0.1%	$43.20	—	FTSE RAFI DEV	46138E743
MBB	ISHARES TR	31,822	$3.424M	0.1%	$107.41	—	MBS ETF	464288588
ARKK	ARK ETF TR	70,448	$3.38M	0.1%	$47.98	—	INNOVATION ETF	00214Q104
CORN	TEUCRIUM COMMODITY TR	205,000	$3.37M	0.1%	$16.69	—	CORN FD SHS	88166A102
PFF	ISHARES TR	91,053	$3.355M	0.1%	$37.98	—	PFD AND INCM SEC	464288687
FLGB	FRANKLIN TEMPLETON ETF TR	139,525	$3.338M	0.1%	$24.91	—	FTSE UNTD KGDM	35473P678
XHB	SPDR SERIES TRUST	80,050	$3.336M	0.1%	$41.67	—	S&P HOMEBUILD	78464A888
IXN	ISHARES TR	17,894	$3.213M	0.1%	$163.26	—	GLOBAL TECH ETF	464287291
IDV	ISHARES TR	100,167	$3.077M	0.1%	$32.31	—	INTL SEL DIV ETF	464288448
—	MORGAN STANLEY CHINA A SH FD	139,520	$3.033M	0.1%	$22.44	—	COM	617468103
FNDF	SCHWAB STRATEGIC TR	108,548	$3.024M	0.1%	$25.84	—	SCHWB FDT INT LG	808524755
SPIP	SPDR SERIES TRUST	51,942	$2.939M	0.1%	$55.74	—	BLOMBRG BRC TIPS	78464A656
OEF	ISHARES TR	22,536	$2.92M	0.1%	$80.61	—	S&P 100 ETF	464287101
FSTA	FIDELITY	82,855	$2.881M	0.1%	$32.73	—	CONSMR STAPLES	316092303
CWI	SPDR INDEX SHS FDS	76,958	$2.822M	0.1%	$33.33	—	MSCI ACWI EXUS	78463X848
EWH	ISHARES INC	105,741	$2.737M	0.1%	$23.70	—	MSCI HONG KG ETF	464286871
FENY	FIDELITY	157,141	$2.702M	0.1%	$17.19	—	MSCI ENERGY IDX	316092402
FREL	FIDELITY	99,014	$2.592M	0.1%	$26.17	—	MSCI RL EST ETF	316092857
SPYG	SPDR SERIES TRUST	66,816	$2.588M	0.1%	$37.88	—	PRTFLO S&P500 GW	78464A409
EWT	ISHARES INC	72,600	$2.538M	0.1%	$32.57	—	MSCI TAIWAN ETF	46434G772
TAN	INVESCO EXCHNG TRADED FD TR	89,093	$2.519M	0.1%	$22.35	—	SOLAR ETF	46138G706
HD	HOME DEPOT INC	11,567	$2.406M	0.1%	$156.58	+8.3%	COM	437076102
—	VANECK VECTORS ETF TR	101,632	$2.402M	0.1%	$21.26	—	RUSSIA ETF	92189F403
SCHZ	SCHWAB STRATEGIC TR	44,883	$2.379M	0.1%	$52.14	—	US AGGREGATE B	808524839
IEUR	ISHARES TR	50,554	$2.356M	0.1%	$44.57	—	CORE MSCI EURO	46434V738
BA	BOEING CO	6,374	$2.32M	0.1%	$347.97	+2.7%	COM	097023105
EWP	ISHARES INC	80,247	$2.32M	0.1%	$29.10	—	MSCI SPAIN ETF	464286764
INDA	ISHARES TR	63,304	$2.235M	0.1%	$32.10	—	MSCI INDIA ETF	46429B598
—	WISDOMTREE CONTINUOUS COMMOD	125,000	$2.229M	0.1%	$18.04	—	SHS BEN INT	97718W108
EMLC	VANECK VECTORS ETF TR	63,815	$2.214M	0.1%	$34.67	—	JP MORGAN MKTS	92189H300
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.166M	0.1%	$51.12	—	MORTG-BACK SEC	92206C771
META	FACEBOOK INC	10,989	$2.121M	0.1%	$159.62	+13.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,604	$2.047M	0.1%	$190.40	+8.7%	CL B NEW	084670702
—	WESTERN ASSET EMRG MKT DEBT	142,766	$2.044M	0.1%	$15.15	—	COM	95766A101
JETS	ETF SER SOLUTIONS	67,000	$2.025M	0.1%	$27.88	—	US GLB JETS	26922A842
T	AT&T INC	55,731	$1.868M	0.1%	$14.54	+3.7%	COM	00206R102
MSFT	MICROSOFT CORP	13,938	$1.867M	0.1%	$104.88	+14.0%	COM	594918104
BAC	BANK AMER CORP	63,830	$1.851M	0.1%	$23.79	+3.0%	COM	060505104
DIS	DISNEY WALT CO	13,047	$1.822M	0.1%	$112.47	+13.8%	COM DISNEY	254687106
PRU	PRUDENTIAL FINL INC	18,029	$1.821M	0.1%	$65.43	+9.3%	COM	744320102
—	BLACKROCK INC	3,852	$1.808M	0.1%	$424.41	—	COM	09247X101
PRF	INVESCO EXCHANGE TRADED FD T	15,277	$1.782M	0.1%	$112.58	—	FTSE RAFI 1000	46137V613
IJH	ISHARES TR	9,071	$1.762M	0.1%	$185.27	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	33,064	$1.733M	0.1%	$37.68	+3.3%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	9,214	$1.703M	0.1%	$143.56	+14.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	6,964	$1.699M	0.1%	$95.60	+125.4%	COM	91324P102
INTC	INTEL CORP	34,905	$1.671M	0.1%	$36.42	+18.3%	COM	458140100
VNQ	VANGUARD INDEX FDS	18,851	$1.648M	0.1%	$82.34	—	REAL ESTATE ETF	922908553
NUAG	NUSHARES ETF TR	66,400	$1.628M	0.1%	$24.06	—	NUVEEN ENHNC YLD	67092P102
CL	COLGATE PALMOLIVE CO	22,304	$1.599M	0.1%	$55.61	+9.4%	COM	194162103
COMB	GRANITESHARES ETF TR	66,567	$1.593M	0.0%	$23.41	—	BBG COMMD K 1	38747R108
JPM	JPMORGAN CHASE & CO	14,237	$1.592M	0.0%	$86.08	+6.9%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS INC	18,196	$1.59M	0.0%	$79.76	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	6,011	$1.588M	0.0%	$196.03	+15.6%	COM	22160K105
IAGG	ISHARES TR	28,822	$1.57M	0.0%	$53.93	—	CORE INTL AGGR	46435G672
V	VISA INC	9,007	$1.563M	0.0%	$83.68	+86.8%	COM CL A	92826C839
AVGO	BROADCOM INC	5,238	$1.508M	0.0%	$22.49	+8.4%	COM	11135F101
ABBV	ABBVIE INC	20,403	$1.484M	0.0%	$47.70	+24.5%	COM	00287Y109
COMT	ISHARES US ETF TR	44,553	$1.457M	0.0%	$29.64	—	COMMOD SEL STG	46431W853
NEE	NEXTERA ENERGY INC	7,085	$1.451M	0.0%	$38.44	+8.7%	COM	65339F101
—	JP MORGAN EXCHANGE TRADED FD	24,297	$1.447M	0.0%	$55.32	—	DIV RTN GLB EQ	46641Q100
SDG	ISHARES TR	25,045	$1.445M	0.0%	$53.04	—	MSCI GLOBAL IMP	46435G532
DSI	ISHARES TR	12,844	$1.405M	0.0%	$86.20	—	MSCI KLD400 SOC	464288570
BK	BANK NEW YORK MELLON CORP	31,593	$1.395M	0.0%	$31.23	+24.2%	COM	064058100
BCI	ABERDEEN STD INVTS ETFS	61,844	$1.384M	0.0%	$21.96	—	BBRG ALL COMD K1	003261104
ADBE	ADOBE INC	4,598	$1.355M	0.0%	$131.44	+111.3%	COM	00724F101
JHMD	JOHN HANCOCK ETF TRUST	47,931	$1.354M	0.0%	$25.52	—	MULTI INTL ETF	47804J859
EWW	ISHARES INC	30,896	$1.34M	0.0%	$45.14	—	MSCI MEXICO ETF	464286822
DGRW	WISDOMTREE TR	30,199	$1.318M	0.0%	$34.67	—	US QTLY DIV GRT	97717X669
USCI	UNITED STS COMMODITY INDEX F	35,500	$1.312M	0.0%	$49.99	—	COMM IDX FND	911717106
GOOG	ALPHABET INC	1,210	$1.308M	0.0%	$57.10	+0.3%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FD	24,549	$1.295M	0.0%	$45.25	—	VG TL INTL STK F	921909768
—	TEUCRIUM COMMODITY TR	225,000	$1.289M	0.0%	$6.05	—	WHEAT FD	88166A508
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.273M	0.0%	$165023.42	+88.4%	CL A	084670108
LEMB	ISHARES INC	27,400	$1.267M	0.0%	$46.40	—	JP MORGAN EM ETF	464286517
REET	ISHARES TR	47,143	$1.257M	0.0%	$25.27	—	GLOBAL REIT ETF	46434V647
FDX	FEDEX CORP	7,574	$1.244M	0.0%	$160.95	-3.8%	COM	31428X106
SCHE	SCHWAB STRATEGIC TR	45,814	$1.202M	0.0%	$24.51	—	EMRG MKTEQ ETF	808524706
MCHI	ISHARES TR	20,000	$1.189M	0.0%	$62.45	—	MSCI CHINA ETF	46429B671
FXI	ISHARES TR	27,000	$1.155M	0.0%	$42.81	—	CHINA LG-CAP ETF	464287184
IPAC	ISHARES TR	20,727	$1.154M	0.0%	$55.65	—	CORE MSCI PAC	46434V696
SBUX	STARBUCKS CORP	13,583	$1.139M	0.0%	$47.10	+44.2%	COM	855244109
RSG	REPUBLIC SVCS INC	12,804	$1.109M	0.0%	$41.16	+83.4%	COM	760759100
FLOT	ISHARES TR	21,640	$1.102M	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
CMCSA	COMCAST CORP NEW	26,045	$1.101M	0.0%	$31.38	+13.3%	CL A	20030N101
CSX	CSX CORP	13,860	$1.072M	0.0%	$21.03	+12.0%	COM	126408103
TFI	SPDR SERIES TRUST	21,131	$1.06M	0.0%	$48.97	—	NUVEEN BRC MUNIC	78468R721
STOT	SSGA ACTIVE TR	21,238	$1.055M	0.0%	$49.60	—	SPDR DBLELN SHRT	78470P200
IGSB	ISHARES TR	18,112	$968K	0.0%	$61.33	—	SH TR CRPORT ETF	464288646
SMMU	PIMCO ETF TR	19,017	$962K	0.0%	$50.12	—	SHTRM MUN BD ACT	72201R874
VUG	VANGUARD INDEX FDS	5,859	$957K	0.0%	$123.28	—	GROWTH ETF	922908736
SPMD	SPDR SERIES TRUST	28,032	$955K	0.0%	$33.68	—	PORTFOLIO MD ETF	78464A847
—	INVESCO EXCHNG TRADED FD TR	35,000	$939K	0.0%	$26.83	—	RUSL 1000 YIEL	46138G714
CMF	ISHARES TR	15,334	$930K	0.0%	$70.52	—	CALIF MUN BD ETF	464288356
—	SOUTH ST CORP	12,438	$916K	0.0%	$68.71	—	COM	840441109
AOS	SMITH A O CORP	19,311	$911K	0.0%	$43.52	-0.3%	COM	831865209
FLCA	FRANKLIN TEMPLETON ETF TR	36,000	$907K	0.0%	$24.75	—	FTSE CANADA	35473P827
PIE	INVESCO EXCHNG TRADED FD TR	51,105	$906K	0.0%	$18.70	—	DWA EMERG MKTS	46138E867
SCHA	SCHWAB STRATEGIC TR	12,450	$890K	0.0%	$66.12	—	US SML CAP ETF	808524607
UPS	UNITED PARCEL SERVICE INC	8,588	$887K	0.0%	$78.06	+2.7%	CL B	911312106
XOM	EXXON MOBIL CORP	11,342	$869K	0.0%	$54.46	+4.4%	COM	30231G102
—	INDEXIQ ETF TR	34,986	$868K	0.0%	$22.72	—	US RL EST SMCP	45409B628
XLK	SELECT SECTOR SPDR TR	10,960	$855K	0.0%	$75.50	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	14,313	$854K	0.0%	$58.86	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX MANAGED INTL FD	20,081	$838K	0.0%	$41.57	—	FTSE DEV MKT ETF	921943858
XLP	SELECT SECTOR SPDR TR	14,397	$836K	0.0%	$57.60	—	SBI CONS STPLS	81369Y308
CME	CME GROUP INC	4,262	$827K	0.0%	$138.32	+4.4%	COM	12572Q105
SNPS	SYNOPSYS INC	6,418	$826K	0.0%	$99.40	+21.0%	COM	871607107
SOCL	GLOBAL X FDS	25,000	$804K	0.0%	$32.16	—	SOCIAL MED ETF	37950E416
JHML	JOHN HANCOCK ETF TRUST	21,161	$800K	0.0%	$33.40	—	MLTFCTR LRG CAP	47804J107
XLY	SELECT SECTOR SPDR TR	6,524	$778K	0.0%	$117.80	—	SBI CONS DISCR	81369Y407
CSGP	COSTAR GROUP INC	1,380	$765K	0.0%	$23.41	+118.3%	COM	22160N109
SCHO	SCHWAB STRATEGIC TR	14,780	$748K	0.0%	$50.56	—	SHT TM US TRES	808524862
JKHY	HENRY JACK & ASSOC INC	5,524	$740K	0.0%	$122.54	+4.2%	COM	426281101
SPY	SPDR S&P 500 ETF TR	2,515	$737K	0.0%	$239.57	—	TR UNIT	78462F103
GDX	VANECK VECTORS ETF TR	28,000	$716K	0.0%	$21.16	—	GOLD MINERS ETF	92189F106
XLI	SELECT SECTOR SPDR TR	9,184	$711K	0.0%	$76.77	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	14,123	$695K	0.0%	$48.76	—	COMMUNICATION	81369Y852
IWF	ISHARES TR	4,286	$674K	0.0%	$86.61	—	RUS 1000 GRW ETF	464287614
HRL	HORMEL FOODS CORP	16,566	$672K	0.0%	$26.93	+26.0%	COM	440452100
MU	MICRON TECHNOLOGY INC	17,183	$663K	0.0%	$37.75	-1.5%	COM	595112103
BBHY	JP MORGAN EXCHANGE TRADED FD	12,459	$637K	0.0%	$51.08	—	DCPLND HG YLD	46641Q878
ALL	ALLSTATE CORP	6,191	$630K	0.0%	$55.53	+50.4%	COM	020002101
LOW	LOWES COS INC	6,174	$623K	0.0%	$67.91	+37.6%	COM	548661107
FLTR	VANECK VECTORS ETF TR	24,548	$618K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
PWZ	INVESCO EXCHNG TRADED FD TR	22,541	$606K	0.0%	$25.77	—	CALIF AMT MUN	46138E206
SQLV	LEGG MASON ETF INVESTMENT TR	21,000	$551K	0.0%	$27.24	—	SML CAP QULITY	52468L877
DXJ	WISDOMTREE TR	11,247	$548K	0.0%	$46.90	—	JAPN HEDGE EQT	97717W851
EWL	ISHARES INC	13,703	$515K	0.0%	$32.52	—	MSCI SWITZERLAND	464286749
DIA	SPDR DOW JONES INDL AVRG ETF	1,891	$503K	0.0%	$151.28	—	UT SER 1	78467X109
—	INNOVATOR ETFS TR II	14,359	$503K	0.0%	$30.27	—	LUNT LOW VOL HIG	45783G102
LMT	LOCKHEED MARTIN CORP	1,373	$499K	0.0%	$248.49	+12.6%	COM	539830109
VV	VANGUARD INDEX FDS	3,583	$483K	0.0%	$74.50	—	LARGE CAP ETF	922908637
FCTR	FIRST TR EXCHANGE TRADED FD	22,195	$481K	0.0%	$20.77	—	LUNT US FACTOR	33733E872
EPP	ISHARES INC	10,023	$473K	0.0%	$47.03	—	MSCI PAC JP ETF	464286665
REM	ISHARES TR	11,170	$471K	0.0%	$44.75	—	MORTGE REL ETF	46435G342
PLD	PROLOGIS INC	5,834	$467K	0.0%	$59.43	+6.6%	COM	74340W103
MA	MASTERCARD INC	1,745	$462K	0.0%	$223.35	+8.1%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	10,128	$459K	0.0%	$37.85	-4.6%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	8,610	$457K	0.0%	$45.99	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	13,697	$440K	0.0%	$29.61	—	INTL EQTY ETF	808524805
IQDF	FLEXSHARES TR	19,073	$439K	0.0%	$23.99	—	INTL QLTDV IDX	33939L837
KMB	KIMBERLY CLARK CORP	3,280	$437K	0.0%	$93.67	+9.1%	COM	494368103
JNJ	JOHNSON & JOHNSON	3,066	$427K	0.0%	$92.86	+23.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	3,834	$420K	0.0%	$82.37	+9.9%	COM	742718109
ORCL	ORACLE CORP	7,183	$409K	0.0%	$47.88	+2.7%	COM	68389X105
EZU	ISHARES INC	10,204	$404K	0.0%	$37.53	—	MSCI EURZONE ETF	464286608
EEM	ISHARES TR	8,992	$386K	0.0%	$40.02	—	MSCI EMG MKT ETF	464287234
ESGD	ISHARES TR	5,827	$375K	0.0%	$62.45	—	ESG MSCI EAFE	46435G516
—	UNITED TECHNOLOGIES CORP	2,871	$374K	0.0%	$128.97	—	COM	913017109
SAP	SAP SE	2,707	$370K	0.0%	$135.83	—	SPON ADR	803054204
OXY	OCCIDENTAL PETE CORP	7,216	$363K	0.0%	$53.35	-8.5%	COM	674599105
MCD	MCDONALDS CORP	1,719	$357K	0.0%	$146.83	+15.6%	COM	580135101
PSA	PUBLIC STORAGE	1,491	$355K	0.0%	$157.02	+10.7%	COM	74460D109
UNP	UNION PACIFIC CORP	2,046	$346K	0.0%	$115.63	+27.8%	COM	907818108
PZA	INVESCO EXCHNG TRADED FD TR	13,211	$345K	0.0%	$24.98	—	NATL AMT MUNI	46138E537
XLB	SELECT SECTOR SPDR TR	5,757	$337K	0.0%	$57.76	—	SBI MATERIALS	81369Y100
ESGE	ISHARES INC	9,798	$333K	0.0%	$42.53	—	ESG MSCI EM ETF	46434G863
CAT	CATERPILLAR INC DEL	2,437	$332K	0.0%	$114.77	-0.1%	COM	149123101
ACWX	ISHARES TR	7,011	$328K	0.0%	$43.56	—	MSCI ACWI EX US	464288240
AOM	ISHARES TR	8,253	$322K	0.0%	$37.88	—	MODERT ALLOC ETF	464289875
CHKP	CHECK POINT SOFTWARE TECH LT	2,787	$322K	0.0%	$117.96	+0.1%	ORD	M22465104
IQLT	ISHARES TR	10,552	$319K	0.0%	$28.81	—	INTL QLTY FACTOR	46434V456
XLV	SELECT SECTOR SPDR TR	3,397	$315K	0.0%	$92.06	—	SBI HEALTHCARE	81369Y209
SHV	ISHARES TR	2,848	$315K	0.0%	$110.30	—	SHORT TREAS BD	464288679
BNDX	VANGUARD CHARLOTTE FDS	5,496	$315K	0.0%	$57.02	—	INTL BD IDX ETF	92203J407
TRND	PACER FDS TR	12,185	$305K	0.0%	$25.03	—	TRENDPILOT FD	69374H675
LFEQ	VANECK VECTORS ETF TR	11,035	$304K	0.0%	$25.40	—	NDR CMG LN FLT	92189F148
—	WISDOMTREE TR	12,067	$303K	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
NVO	NOVO-NORDISK A S	5,890	$301K	0.0%	$51.38	—	ADR	670100205
QCOM	QUALCOMM INC	3,878	$295K	0.0%	$58.20	+7.7%	COM	747525103
—	SPARK ENERGY INC	25,664	$287K	0.0%	$11.18	—	CL A COM	846511103
STE	STERIS PLC	1,919	$286K	0.0%	$115.64	+8.8%	SHS USD	G8473T100
AMZN	AMAZON COM INC	148	$280K	0.0%	$89.04	+4.6%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	4,876	$279K	0.0%	$38.40	+4.2%	COM	92343V104
VTR	VENTAS INC	4,022	$275K	0.0%	$47.45	+2.9%	COM	92276F100
MDT	MEDTRONIC PLC	2,784	$271K	0.0%	$75.41	+1.0%	SHS	G5960L103
GIB	CGI INC	3,503	$269K	0.0%	$72.25	+0.0%	CL A SUB VTG	12532H104
CHRW	C H ROBINSON WORLDWIDE INC	3,176	$268K	0.0%	$72.26	-0.8%	COM NEW	12541W209
CSCO	CISCO SYS INC	4,873	$267K	0.0%	$40.17	+12.5%	COM	17275R102
KBWY	INVESCO EXCHNG TRADED FD TR	8,507	$256K	0.0%	$35.09	—	KBW PREM YIELD	46138E594
PSX	PHILLIPS 66	2,709	$253K	0.0%	$72.33	-5.3%	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	2,512	$251K	0.0%	$75.30	+14.6%	COM	571748102
PAYX	PAYCHEX INC	3,056	$251K	0.0%	$60.22	+15.5%	COM	704326107
SHYG	ISHARES TR	5,333	$249K	0.0%	$46.63	—	0-5YR HI YL CP	46434V407
COP	CONOCOPHILLIPS	4,084	$249K	0.0%	$50.55	-2.6%	COM	20825C104
XSOE	WISDOMTREE TR	8,521	$246K	0.0%	$25.54	—	EM EX ST-OWNED	97717X578
FXE	INVESCO CURRENCYSHARES EURO	2,267	$245K	0.0%	$108.07	—	EURO SHS	46138K103
QAI	INDEXIQ ETF TR	8,041	$245K	0.0%	$30.31	—	HEDGE MLTI ETF	45409B107
APD	AIR PRODS & CHEMS INC	1,084	$245K	0.0%	$145.16	+21.4%	COM	009158106
FXY	INVESCO CURNCYSHS JAPANESE Y	2,751	$243K	0.0%	$88.33	—	JAPANESE YEN	46138W107
ETN	EATON CORP PLC	2,867	$239K	0.0%	$66.43	+7.5%	SHS	G29183103
PFG	PRINCIPAL FINL GROUP INC	4,120	$239K	0.0%	$37.95	+12.2%	COM	74251V102
PNC	PNC FINL SVCS GROUP INC	1,734	$238K	0.0%	$96.89	+7.5%	COM	693475105
—	ISHARES TR	8,912	$233K	0.0%	$26.14	—	IBONDS DEC2022	46435G755
AFL	AFLAC INC	4,248	$233K	0.0%	$42.76	+3.1%	COM	001055102
SNA	SNAP ON INC	1,374	$228K	0.0%	$121.53	+12.4%	COM	833034101
EFA	ISHARES TR	3,452	$227K	0.0%	$64.45	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	3,400	$227K	0.0%	$61.40	-6.4%	COM	291011104
HEFA	ISHARES TR	7,564	$226K	0.0%	$24.45	—	HDG MSCI EAFE	46434V803
—	ISHARES TR	8,779	$224K	0.0%	$25.52	—	IBONDS SEP2020	46434V571
—	ISHARES TR	8,686	$223K	0.0%	$25.67	—	IBONDS DEC2023	46435G318
—	ISHARES TR	8,652	$223K	0.0%	$25.77	—	IBONDS DEC2021	46435G789
AJG	GALLAGHER ARTHUR J & CO	2,523	$221K	0.0%	$76.62	+0.2%	COM	363576109
—	ISHARES TR	8,557	$218K	0.0%	$25.48	—	IBONDS SEP19 ETF	46429B564
WELL	WELLTOWER INC	2,669	$218K	0.0%	$57.66	+11.0%	COM	95040Q104
NKE	NIKE INC	2,593	$218K	0.0%	$76.56	+0.7%	CL B	654106103
PYPL	PAYPAL HLDGS INC	1,872	$214K	0.0%	$85.76	+28.9%	COM	70450Y103
—	EXCHANGE TRADED CONCEPTS TR	8,571	$213K	0.0%	$24.85	—	HULL TACTIC US	301505806
—	BB&T CORP	4,256	$209K	0.0%	$46.32	—	COM	054937107
GILD	GILEAD SCIENCES INC	3,093	$209K	0.0%	$50.83	-0.0%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	1,022	$209K	0.0%	$161.54	+4.1%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	7,253	$209K	0.0%	$29.97	—	COM	293792107
KMI	KINDER MORGAN INC DEL	9,927	$207K	0.0%	$10.72	+27.5%	COM	49456B101
PEP	PEPSICO INC	1,571	$206K	0.0%	$92.10	+13.7%	COM	713448108
CRBN	ISHARES TR	1,711	$205K	0.0%	$106.63	—	MSCI LW CRB TG	46434V464
MMM	3M CO	1,164	$202K	0.0%	$118.33	+1.9%	COM	88579Y101
AVB	AVALONBAY CMNTYS INC	988	$201K	0.0%	$150.12	+7.1%	COM	053484101
—	WALGREENS BOOTS ALLIANCE INC	3,664	$200K	0.0%	$55.27	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	1,452	$200K	0.0%	$97.75	+0.9%	COM	459200101
SPGI	S&P GLOBAL INC	876	$200K	0.0%	$198.61	+4.0%	COM	78409V104
ICLR	ICON PLC	1,283	$198K	0.0%	$140.24	0.0%	SHS	G4705A100
RELX	RELX PLC	8,112	$198K	0.0%	$24.21	—	SPONSORED ADR	759530108
VRSK	VERISK ANALYTICS INC	1,338	$196K	0.0%	$99.08	+36.3%	COM	92345Y106
SPG	SIMON PPTY GROUP INC NEW	1,205	$193K	0.0%	$119.12	-0.0%	COM	828806109
BABA	ALIBABA GROUP HLDG LTD	1,107	$188K	0.0%	$173.05	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	3,686	$188K	0.0%	$36.04	+10.8%	COM	191216100
RAAX	VANECK VECTORS ETF TR	7,238	$185K	0.0%	$25.56	—	REAL ASSET ALC	92189F130
—	XILINX INC	1,557	$184K	0.0%	$118.20	—	COM	983919101
LEA	LEAR CORP	1,299	$181K	0.0%	$122.78	-0.4%	COM NEW	521865204
AXP	AMERICAN EXPRESS CO	1,466	$181K	0.0%	$93.34	+15.1%	COM	025816109
GRFS	GRIFOLS S A	8,551	$180K	0.0%	$21.10	—	SP ADR REP B NVT	398438408
CCL	CARNIVAL CORP	3,857	$180K	0.0%	$52.69	-4.5%	UNIT 99/99/9999	143658300
MO	ALTRIA GROUP INC	3,693	$175K	0.0%	$35.26	-12.3%	COM	02209S103
MGC	VANGUARD WORLD FD	1,728	$175K	0.0%	$82.08	—	MEGA CAP INDEX	921910873
WMT	WALMART INC	1,577	$174K	0.0%	$28.92	+8.2%	COM	931142103
DLN	WISDOMTREE TR	1,798	$174K	0.0%	$94.38	—	US LARGECAP DIVD	97717W307
CMI	CUMMINS INC	1,014	$174K	0.0%	$137.54	+0.5%	COM	231021106
OKE	ONEOK INC NEW	2,515	$173K	0.0%	$43.13	+1.7%	COM	682680103
GTN	GRAY TELEVISION INC	10,579	$173K	0.0%	$19.43	+2.0%	COM	389375106
EQR	EQUITY RESIDENTIAL	2,280	$173K	0.0%	$58.03	+2.2%	SH BEN INT	29476L107
RSPF	INVESCO EXCHANGE TRADED FD T	3,972	$172K	0.0%	$42.36	—	S&P500 EQL FIN	46137V340
CF	CF INDS HLDGS INC	3,638	$170K	0.0%	$36.87	-0.1%	COM	125269100
LYB	LYONDELLBASELL INDUSTRIES N	1,922	$166K	0.0%	$55.58	-0.3%	SHS - A -	N53745100
QQQ	INVESCO QQQ TR	885	$165K	0.0%	$184.58	—	UNIT SER 1	46090E103
—	TOTAL S A	2,881	$161K	0.0%	$55.73	—	SPONSORED ADS	89151E109
—	CADENCE BANCORPORATION	7,729	$161K	0.0%	$18.63	—	CL A	12739A100
UCON	FIRST TR EXCHNG TRADED FD VI	6,216	$160K	0.0%	$25.74	—	TCW UNCONSTRAI	33740F888
RF	REGIONS FINL CORP NEW	10,616	$159K	0.0%	$11.28	-0.5%	COM	7591EP100
VBK	VANGUARD INDEX FDS	848	$158K	0.0%	$183.01	—	SML CP GRW ETF	922908595
STIP	ISHARES TR	1,564	$157K	0.0%	$99.99	—	0-5 YR TIPS ETF	46429B747
WFC	WELLS FARGO CO NEW	3,316	$157K	0.0%	$35.58	+9.8%	COM	949746101
VBR	VANGUARD INDEX FDS	1,192	$156K	0.0%	$129.97	—	SM CP VAL ETF	922908611
BIIB	BIOGEN INC	660	$154K	0.0%	$259.20	-10.9%	COM	09062X103
—	AVANGRID INC	3,038	$153K	0.0%	$50.23	—	COM	05351W103
—	NATIXIS ETF TR	3,438	$150K	0.0%	$43.63	—	SEEYOND INTL ETF	63873X109
—	BROOKFIELD ASSET MGMT INC	3,067	$147K	0.0%	$47.13	—	CL A LTD VT SH	112585104
COR	AMERISOURCEBERGEN CORP	1,695	$145K	0.0%	$63.17	+0.0%	COM	03073E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,262	$143K	0.0%	$61.33	-3.1%	CL A	192446102
RSP	INVESCO EXCHANGE TRADED FD T	1,324	$143K	0.0%	$103.18	—	S&P500 EQL WGT	46137V357
SJM	SMUCKER J M CO	1,229	$142K	0.0%	$97.52	+0.9%	COM NEW	832696405
ET	ENERGY TRANSFER LP	10,105	$142K	0.0%	$14.26	—	COM UT LTD PTN	29273V100
EXPD	EXPEDITORS INTL WASH INC	1,864	$141K	0.0%	$68.14	+2.1%	COM	302130109
HDB	HDFC BANK LTD	1,084	$141K	0.0%	$130.07	—	SPONSORED ADS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,611	$141K	0.0%	$39.17	—	SPONSORED ADS	874039100
ORLY	O REILLY AUTOMOTIVE INC NEW	379	$140K	0.0%	$24.58	+3.0%	COM	67103H107
BIO	BIO RAD LABS INC	448	$140K	0.0%	$254.62	+17.6%	CL A	090572207
AMGN	AMGEN INC	753	$139K	0.0%	$149.91	-2.5%	COM	031162100
CFG	CITIZENS FINL GROUP INC	3,837	$136K	0.0%	$26.01	0.0%	COM	174610105
MOTI	VANECK VECTORS ETF TR	4,313	$134K	0.0%	$31.76	—	MORNINGSTAR INTL	92189F593
CINF	CINCINNATI FINL CORP	1,287	$133K	0.0%	$73.19	+10.5%	COM	172062101
SUI	SUN CMNTYS INC	1,035	$133K	0.0%	$128.32	—	COM	866674104
SUSA	ISHARES TR	1,080	$132K	0.0%	$101.85	—	MSCI USA ESG SLC	464288802
IVE	ISHARES TR	1,113	$130K	0.0%	$103.06	—	S&P 500 VAL ETF	464287408
FISV	FISERV INC	1,400	$128K	0.0%	$57.98	+51.1%	COM	337738108
MDLZ	MONDELEZ INTL INC	2,347	$127K	0.0%	$34.68	+27.2%	CL A	609207105
EQIX	EQUINIX INC	251	$127K	0.0%	$424.21	0.0%	COM	29444U700
BXP	BOSTON PROPERTIES INC	986	$127K	0.0%	$97.47	+0.1%	COM	101121101
WDC	WESTERN DIGITAL CORP	2,669	$127K	0.0%	$32.75	+0.1%	COM	958102105
NULV	NUSHARES ETF TR	4,148	$126K	0.0%	$28.01	—	NUVEEN ESG LRGVL	67092P300
IVW	ISHARES TR	704	$126K	0.0%	$170.40	—	S&P 500 GRWT ETF	464287309
NOW	SERVICENOW INC	455	$125K	0.0%	$47.91	+9.7%	COM	81762P102
CPT	CAMDEN PPTY TR	1,202	$125K	0.0%	$81.72	+0.1%	SH BEN INT	133131102
TXN	TEXAS INSTRS INC	1,092	$125K	0.0%	$92.64	+0.1%	COM	882508104
MCO	MOODYS CORP	636	$124K	0.0%	$179.45	0.0%	COM	615369105
FIS	FIDELITY NATL INFORMATION SV	1,000	$123K	0.0%	$55.97	+84.5%	COM	31620M106
—	CELGENE CORP	1,334	$123K	0.0%	$90.02	—	COM	151020104
SWKS	SKYWORKS SOLUTIONS INC	1,528	$118K	0.0%	$67.57	+0.2%	COM	83088M102
NUSC	NUSHARES ETF TR	3,952	$117K	0.0%	$28.63	—	NUVEEN ESG SMLCP	67092P607
DEO	DIAGEO P L C	677	$117K	0.0%	$147.95	—	SPON ADR NEW	25243Q205
—	CYPRESS SEMICONDUCTOR CORP	5,218	$116K	0.0%	$21.64	—	COM	232806109
SONY	SONY CORP	2,171	$114K	0.0%	$51.48	—	SPONSORED ADR	835699307
—	ACCELERATE DIAGNOSTICS INC	5,000	$114K	0.0%	$27.40	—	COM	00430H102
KR	KROGER CO	5,208	$113K	0.0%	$21.07	0.0%	COM	501044101
C	CITIGROUP INC	1,608	$113K	0.0%	$50.78	+4.2%	COM NEW	172967424
—	SIRIUS XM HLDGS INC	20,020	$112K	0.0%	$5.64	—	COM	82968B103
BDX	BECTON DICKINSON & CO	437	$110K	0.0%	$197.98	+5.9%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	723	$109K	0.0%	$116.91	+10.0%	COM	452308109
IUSV	ISHARES TR	1,917	$109K	0.0%	$56.71	—	CORE S&P US VLU	464287663
ASML	ASML HOLDING N V	524	$109K	0.0%	$208.02	—	N Y REGISTRY SHS	N07059210
—	KELLOGG CO	1,989	$107K	0.0%	$46.50	-10.4%	COM	487836108
ADI	ANALOG DEVICES INC	940	$106K	0.0%	$91.22	+5.2%	COM	032654105
—	FLEETCOR TECHNOLOGIES INC	379	$106K	0.0%	$260.24	—	COM	339041105
ERIC	ERICSSON	11,053	$105K	0.0%	$9.27	—	ADR B SEK 10	294821608
IUSG	ISHARES TR	1,660	$104K	0.0%	$62.65	—	CORE S&P US GWT	464287671
IP	INTL PAPER CO	2,375	$103K	0.0%	$29.75	+5.4%	COM	460146103
CLX	CLOROX CO DEL	673	$103K	0.0%	$121.20	+3.7%	COM	189054109
TMO	THERMO FISHER SCIENTIFIC INC	350	$103K	0.0%	$124.15	+118.0%	COM	883556102
HCA	HCA HEALTHCARE INC	747	$101K	0.0%	$122.80	-2.8%	COM	40412C101
KKR	KKR & CO INC	3,949	$100K	0.0%	$21.45	+3.9%	CL A	48251W104
NFLX	NETFLIX INC	271	$100K	0.0%	$35.34	+2.1%	COM	64110L106
VEEV	VEEVA SYS INC	619	$100K	0.0%	$122.47	+19.0%	CL A COM	922475108
EFX	EQUIFAX INC	734	$99,000	0.0%	$99.49	+19.5%	COM	294429105
HLT	HILTON WORLDWIDE HLDGS INC	1,011	$99,000	0.0%	$89.15	0.0%	COM	43300A203
—	TD AMERITRADE HLDG CORP	1,959	$98,000	0.0%	$49.73	—	COM	87236Y108
WDAY	WORKDAY INC	475	$98,000	0.0%	$190.33	+6.1%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	200	$97,000	0.0%	$320.34	+8.4%	COM	893641100
CVX	CHEVRON CORP NEW	769	$96,000	0.0%	$79.87	+13.0%	COM	166764100
—	COLONY CR REAL ESTATE INC	6,187	$96,000	0.0%	$15.76	—	COM CL A	19625T101
ESS	ESSEX PPTY TR INC	328	$96,000	0.0%	$228.52	0.0%	COM	297178105
TD	TORONTO DOMINION BK ONT	1,632	$95,000	0.0%	$56.25	0.0%	COM NEW	891160509
ARE	ALEXANDRIA REAL ESTATE EQ IN	674	$95,000	0.0%	$112.15	0.0%	COM	015271109
CRM	SALESFORCE COM INC	625	$95,000	0.0%	$153.33	+1.0%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	516	$95,000	0.0%	$58.29	+3.7%	COM	28176E108
NDAQ	NASDAQ INC	981	$94,000	0.0%	$27.37	+1.5%	COM	631103108
—	BLACKROCK MUNIASSETS FD INC	5,849	$93,000	0.0%	$15.90	—	COM	09254J102
—	WNS HOLDINGS LTD	1,551	$92,000	0.0%	$59.32	—	SPON ADR	92932M101
UAL	UNITED CONTL HLDGS INC	1,053	$92,000	0.0%	$84.31	+0.4%	COM	910047109
STWD	STARWOOD PPTY TR INC	4,046	$92,000	0.0%	$22.34	—	COM	85571B105
VRTX	VERTEX PHARMACEUTICALS INC	503	$92,000	0.0%	$180.20	-3.0%	COM	92532F100
ROST	ROSS STORES INC	925	$92,000	0.0%	$90.94	+0.4%	COM	778296103
—	IAC INTERACTIVECORP	417	$91,000	0.0%	$213.58	—	COM	44919P508
IDXX	IDEXX LABS INC	330	$91,000	0.0%	$237.55	+3.7%	COM	45168D104
SCHG	SCHWAB STRATEGIC TR	1,098	$91,000	0.0%	$82.88	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	561	$91,000	0.0%	$140.71	—	RUS 1000 ETF	464287622
TM	TOYOTA MOTOR CORP	727	$90,000	0.0%	$123.01	—	SP ADR REP2COM	892331307
CVS	CVS HEALTH CORP	1,652	$90,000	0.0%	$44.00	-1.0%	COM	126650100
GBCI	GLACIER BANCORP INC NEW	2,186	$89,000	0.0%	$33.22	-0.1%	COM	37637Q105
—	EATON VANCE NATL MUN OPPORT	3,843	$87,000	0.0%	$22.64	—	COM SHS	27829L105
SCZ	ISHARES TR	1,520	$87,000	0.0%	$54.69	—	EAFE SML CP ETF	464288273
—	INTERXION HOLDING N.V	1,144	$87,000	0.0%	$76.05	—	SHS	N47279109
—	PUTNAM MANAGED MUN INCOM TR	11,297	$86,000	0.0%	$7.61	—	COM	746823103
VB	VANGUARD INDEX FDS	550	$86,000	0.0%	$135.48	—	SMALL CP ETF	922908751
THO	THOR INDS INC	1,466	$86,000	0.0%	$52.86	-0.2%	COM	885160101
APH	AMPHENOL CORP NEW	886	$85,000	0.0%	$12.29	+83.7%	CL A	032095101
—	NUVEEN SELECT TAX FREE INCM	5,585	$85,000	0.0%	$15.26	—	SH BEN INT	67062F100
PB	PROSPERITY BANCSHARES INC	1,284	$85,000	0.0%	$56.05	-0.1%	COM	743606105
SYF	SYNCHRONY FINL	2,421	$84,000	0.0%	$27.62	+4.0%	COM	87165B103
CCS	CENTURY CMNTYS INC	3,152	$84,000	0.0%	$24.81	0.0%	COM	156504300
—	ARISTA NETWORKS INC	322	$84,000	0.0%	$288.41	—	COM	040413106
—	WESTERN ASSET MUN HI INCM FD	10,949	$83,000	0.0%	$7.58	—	COM	95766N103
—	ROYAL DUTCH SHELL PLC	1,282	$83,000	0.0%	$64.36	—	SPONS ADR A	780259206
—	NUVEEN SELECT TAX FREE INCM	5,797	$83,000	0.0%	$14.32	—	SH BEN INT	67063C106
PFE	PFIZER INC	1,888	$82,000	0.0%	$25.64	+14.0%	COM	717081103
HTH	HILLTOP HOLDINGS INC	3,828	$81,000	0.0%	$20.16	0.0%	COM	432748101
—	INVESCO MUNI INCOME OPP TRST	10,543	$81,000	0.0%	$7.68	—	COM	46132X101
VFC	V F CORP	931	$81,000	0.0%	$85.30	+1.0%	COM	918204108
LLY	LILLY ELI & CO	712	$79,000	0.0%	$110.95	-2.6%	COM	532457108
—	HCP INC	2,462	$79,000	0.0%	$32.09	—	COM	40414L109
—	KIRKLAND LAKE GOLD LTD	1,818	$78,000	0.0%	$42.90	—	COM	49741E100
EXR	EXTRA SPACE STORAGE INC	710	$75,000	0.0%	$81.83	0.0%	COM	30225T102
—	WISDOMTREE TR	2,727	$75,000	0.0%	$29.91	—	DYNAMIC LNG EQ	97717X313
F	FORD MTR CO DEL	7,304	$75,000	0.0%	$7.43	-4.4%	COM	345370860
—	BARCLAYS BK PLC	691	$74,000	0.0%	$107.09	—	ENHANCED GLBL B	06746Q249
NBIS	YANDEX N V	1,911	$73,000	0.0%	$38.20	—	SHS CLASS A	N97284108
FLQL	FRANKLIN TEMPLETON ETF TR	2,272	$73,000	0.0%	$31.60	—	LIBERTYQ US EQT	35473P801
—	HOWARD HUGHES CORP	580	$72,000	0.0%	$119.02	—	COM	44267D107
WRB	BERKLEY W R CORP	1,100	$72,000	0.0%	$21.36	+10.4%	COM	084423102
WPC	W P CAREY INC	882	$72,000	0.0%	$64.58	—	COM	92936U109
JNK	SPDR SERIES TRUST	658	$72,000	0.0%	$109.42	—	BLOOMBERG BRCLYS	78468R622
ESLT	ELBIT SYS LTD	481	$72,000	0.0%	$133.83	0.0%	ORD	M3760D101
PHG	KONINKLIJKE PHILIPS N V	1,633	$71,000	0.0%	$43.48	—	NY REG SH NEW	500472303
BP	BP PLC	1,713	$71,000	0.0%	$43.12	—	SPONSORED ADR	055622104
RY	ROYAL BK CDA MONTREAL QUE	890	$71,000	0.0%	$78.15	0.0%	COM	780087102
—	CBS CORP NEW	1,420	$71,000	0.0%	$50.00	—	CL B	124857202
CMC	COMMERCIAL METALS CO	3,981	$71,000	0.0%	$14.61	0.0%	COM	201723103
CUBE	CUBESMART	2,111	$71,000	0.0%	$33.63	—	COM	229663109
LOGI	LOGITECH INTL S A	1,779	$71,000	0.0%	$34.99	0.0%	SHS	H50430232
—	ELDORADO RESORTS INC	1,526	$70,000	0.0%	$45.87	—	COM	28470R102
FITB	FIFTH THIRD BANCORP	2,518	$70,000	0.0%	$21.06	0.0%	COM	316773100
IJT	ISHARES TR	378	$69,000	0.0%	$181.87	—	S&P SML 600 GWT	464287887
—	WPX ENERGY INC	5,953	$69,000	0.0%	$11.59	—	COM	98212B103
AER	AERCAP HOLDINGS NV	1,302	$68,000	0.0%	$48.26	0.0%	SHS	N00985106
HON	HONEYWELL INTL INC	387	$68,000	0.0%	$115.42	+20.1%	COM	438516106
—	CREDIT SUISSE NASSAU BRH	250	$68,000	0.0%	$272.00	—	LG CP GRTH ENH	22542D423
—	NV5 GLOBAL INC	819	$67,000	0.0%	$56.00	—	COM	62945V109
ACWI	ISHARES TR	912	$67,000	0.0%	$70.55	—	MSCI ACWI ETF	464288257
MSCI	MSCI INC	281	$67,000	0.0%	$209.74	0.0%	COM	55354G100
—	JP MORGAN EXCHANGE TRADED FD	3,047	$66,000	0.0%	$22.59	—	LONG SHORT ETF	46641Q811
EWG	ISHARES INC	2,323	$65,000	0.0%	$25.33	—	MSCI GERMANY ETF	464286806
HEWJ	ISHARES TR	2,133	$65,000	0.0%	$28.09	—	HDG MSCI JAPAN	46434V886
BC	BRUNSWICK CORP	1,414	$65,000	0.0%	$42.53	0.0%	COM	117043109
IGE	ISHARES TR	2,126	$65,000	0.0%	$30.57	—	NORTH AMERN NAT	464287374
FBT	FIRST TR EXCHANGE TRADED FD	463	$65,000	0.0%	$145.30	—	NY ARCA BIOTECH	33733E203
KRC	KILROY RLTY CORP	855	$63,000	0.0%	$73.68	—	COM	49427F108
GLD	SPDR GOLD TRUST	466	$62,000	0.0%	$122.05	—	GOLD SHS	78463V107
IJK	ISHARES TR	274	$62,000	0.0%	$232.48	—	S&P MC 400GR ETF	464287606
CGW	INVESCO EXCHNG TRADED FD TR	1,622	$61,000	0.0%	$34.52	—	S&P GBL WATER	46138E263
MWA	MUELLER WTR PRODS INC	6,197	$61,000	0.0%	$10.26	-13.0%	COM SER A	624758108
GD	GENERAL DYNAMICS CORP	336	$61,000	0.0%	$155.96	-5.3%	COM	369550108
—	DUKE REALTY CORP	1,935	$61,000	0.0%	$31.27	—	COM NEW	264411505
MAS	MASCO CORP	1,546	$61,000	0.0%	$35.17	-1.6%	COM	574599106
SMOG	VANECK VECTORS ETF TR	933	$61,000	0.0%	$62.17	—	GLOBAL ALTER ETF	92189F502
AME	AMETEK INC NEW	675	$61,000	0.0%	$51.95	+57.7%	COM	031100100
ED	CONSOLIDATED EDISON INC	700	$61,000	0.0%	$61.40	+10.5%	COM	209115104
—	FQF TR	2,751	$60,000	0.0%	$21.81	—	AGFIQ US MK ANTI	351680707
—	SK TELECOM LTD	2,413	$60,000	0.0%	$24.87	—	SPONSORED ADR	78440P108
MET	METLIFE INC	1,192	$59,000	0.0%	$31.09	+20.9%	COM	59156R108
—	MOMO INC	1,662	$59,000	0.0%	$35.50	—	ADR	60879B107
REG	REGENCY CTRS CORP	877	$59,000	0.0%	$51.04	0.0%	COM	758849103
NUEM	NUSHARES ETF TR	2,224	$58,000	0.0%	$26.08	—	NUVEEN ESG EMRGN	67092P888
WTMF	WISDOMTREE TR	1,548	$58,000	0.0%	$40.51	—	FUTRE STRAT FD	97717W125
DD	DUPONT DE NEMOURS INC	776	$58,000	0.0%	$27.24	0.0%	COM	26614N102
CAL	CALERES INC	2,921	$58,000	0.0%	$20.76	0.0%	COM	129500104
IJS	ISHARES TR	382	$57,000	0.0%	$148.68	—	SP SMCP600VL ETF	464287879
PHYS	SPROTT PHYSICAL GOLD TRUST	5,029	$57,000	0.0%	$10.54	—	UNIT	85207H104
XME	SPDR SERIES TRUST	2,000	$57,000	0.0%	$29.74	—	S&P METALS MNG	78464A755
—	SYNOVUS FINL CORP	1,612	$56,000	0.0%	$34.59	—	COM NEW	87161C501
FAST	FASTENAL CO	1,693	$55,000	0.0%	$13.93	0.0%	COM	311900104
PM	PHILIP MORRIS INTL INC	706	$55,000	0.0%	$66.02	-11.7%	COM	718172109
DRH	DIAMONDROCK HOSPITALITY CO	5,204	$54,000	0.0%	$10.38	—	COM	252784301
LMBS	FIRST TR EXCHANGE TRADED FD	1,036	$54,000	0.0%	$51.49	—	FST LOW OPPT EFT	33739Q200
—	ANDEAVOR LOGISTICS LP	1,500	$54,000	0.0%	$36.00	—	COM UNIT LP INT	03350F106
MAR	MARRIOTT INTL INC NEW	376	$53,000	0.0%	$126.24	0.0%	CL A	571903202
MRK	MERCK & CO INC	632	$53,000	0.0%	$49.68	+25.1%	COM	58933Y105
SYY	SYSCO CORP	741	$52,000	0.0%	$54.12	+10.0%	COM	871829107
LW	LAMB WESTON HLDGS INC	828	$52,000	0.0%	$61.46	-3.1%	COM	513272104
KIM	KIMCO RLTY CORP	2,753	$51,000	0.0%	$13.35	0.0%	COM	49446R109
BIP	BROOKFIELD INFRAST PARTNERS	1,162	$50,000	0.0%	$41.70	—	LP INT UNIT	G16252101
NVS	NOVARTIS A G	541	$49,000	0.0%	$91.28	—	SPONSORED ADR	66987V109
EFG	ISHARES TR	595	$48,000	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
—	LINE CORP	1,697	$48,000	0.0%	$28.29	—	SPONSORED ADR	53567X101
—	AMERICAN FIN TR INC	4,276	$47,000	0.0%	$11.53	—	COM CLASS A	02607T109
PFXF	VANECK VECTORS ETF TR	2,281	$45,000	0.0%	$19.73	—	PFD SECS EX FINL	92189F429
VFH	VANGUARD WORLD FDS	659	$45,000	0.0%	$48.03	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FDS	252	$44,000	0.0%	$131.84	—	HEALTH CAR ETF	92204A504
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$44,000	0.0%	$128.92	-40.5%	COM	02043Q107
COLD	AMERICOLD RLTY TR	1,325	$43,000	0.0%	$32.45	—	COM	03064D108
VO	VANGUARD INDEX FDS	259	$43,000	0.0%	$166.87	—	MID CAP ETF	922908629
AN	AUTONATION INC	1,018	$43,000	0.0%	$44.90	-11.4%	COM	05329W102
LUV	SOUTHWEST AIRLS CO	854	$43,000	0.0%	$48.25	-1.4%	COM	844741108
HAS	HASBRO INC	410	$43,000	0.0%	$70.98	+8.4%	COM	418056107
—	FS KKR CAPITAL CORP	7,023	$42,000	0.0%	$5.98	—	COM	302635107
CTRA	CABOT OIL & GAS CORP	1,836	$42,000	0.0%	$18.90	+0.4%	COM	127097103
FDRR	FIDELITY	1,286	$41,000	0.0%	$31.88	—	DIVID ETF RISI	316092832
MOO	VANECK VECTORS ETF TR	601	$40,000	0.0%	$56.33	—	AGRIBUSINESS ETF	92189F700
—	CORESITE RLTY CORP	348	$40,000	0.0%	$114.94	—	COM	21870Q105
TECH	BIO TECHNE CORP	190	$40,000	0.0%	$26.81	+82.4%	COM	09073M104
PHO	INVESCO EXCHANGE TRADED FD T	1,125	$40,000	0.0%	$31.38	—	WATER RES ETF	46137V142
PEB	PEBBLEBROOK HOTEL TR	1,432	$40,000	0.0%	$27.93	—	COM	70509V100
ESGG	FLEXSHARES TR	392	$39,000	0.0%	$93.02	—	STOX GLB INDEX	33939L688
ESGU	ISHARES TR	601	$39,000	0.0%	$60.17	—	ESG MSCI USA ETF	46435G425
URI	UNITED RENTALS INC	292	$39,000	0.0%	$122.12	+0.7%	COM	911363109
DUK	DUKE ENERGY CORP NEW	431	$38,000	0.0%	$63.10	+7.4%	COM NEW	26441C204
—	RAYTHEON CO	216	$38,000	0.0%	$215.32	—	COM NEW	755111507
—	INVESCO EXCHNG TRADED FD TR	1,290	$38,000	0.0%	$29.46	—	GLOBAL ESG ETF	46138G813
RGCO	RGC RES INC	1,247	$38,000	0.0%	$27.07	0.0%	COM	74955L103
FTSL	FIRST TR EXCHANGE TRADED FD	781	$37,000	0.0%	$47.38	—	SENIOR LN FD	33738D309
MOH	MOLINA HEALTHCARE INC	250	$36,000	0.0%	$136.58	+0.3%	COM	60855R100
—	HOLLY ENERGY PARTNERS L P	1,274	$35,000	0.0%	$31.40	—	COM UT LTD PTN	435763107
MDY	SPDR S&P MIDCAP 400 ETF TR	99	$35,000	0.0%	$353.54	—	UTSER1 S&PDCRP	78467Y107
NXST	NEXSTAR MEDIA GROUP INC	343	$35,000	0.0%	$87.92	0.0%	CL A	65336K103
DOW	DOW INC	719	$35,000	0.0%	$36.37	0.0%	COM	260557103
FTSD	FRANKLIN ETF TR	362	$34,000	0.0%	$95.49	—	LIBERTY SHRT ETF	353506108
—	HEALTHCARE TR AMER INC	1,248	$34,000	0.0%	$27.24	—	CL A NEW	42225P501
O	REALTY INCOME CORP	500	$34,000	0.0%	$38.66	+27.9%	COM	756109104
XYL	XYLEM INC	402	$34,000	0.0%	$67.22	+9.5%	COM	98419M100
DVY	ISHARES TR	331	$33,000	0.0%	$98.39	—	SELECT DIVID ETF	464287168
FAN	FIRST TR EXCHANGE TRADED FD	2,492	$33,000	0.0%	$12.42	—	GBL WND ENRG ETF	33736G106
WM	WASTE MGMT INC DEL	282	$33,000	0.0%	$72.08	+34.9%	COM	94106L109
IWO	ISHARES TR	166	$33,000	0.0%	$159.39	—	RUS 2000 GRW ETF	464287648
PVH	PVH CORP	348	$33,000	0.0%	$110.06	-0.5%	COM	693656100
—	GLAXOSMITHKLINE PLC	824	$33,000	0.0%	$41.18	—	SPONSORED ADR	37733W105
—	ETF MANAGERS TR	844	$33,000	0.0%	$36.88	—	ETHO CLIMATE LEA	26924G888
EMLP	FIRST TR EXCHANGE TRADED FD	1,323	$33,000	0.0%	$23.43	—	NO AMER ENERGY	33738D101
HIW	HIGHWOODS PPTYS INC	775	$32,000	0.0%	$41.29	—	COM	431284108
—	GABELLI EQUITY TR INC	5,248	$32,000	0.0%	$6.10	—	COM	362397101
CB	CHUBB LIMITED	216	$32,000	0.0%	$123.20	+5.0%	COM	H1467J104
KRMA	GLOBAL X FDS	1,482	$32,000	0.0%	$20.09	—	CONSCIOUS COS	37954Y731
—	UBIQUITI NETWORKS INC	232	$31,000	0.0%	$136.98	—	COM	90347A100
PBP	INVESCO EXCHANGE TRADED FD T	1,418	$31,000	0.0%	$21.62	—	S&P500 BUY WRT	46137V399
HYZD	WISDOMTREE TR	1,323	$31,000	0.0%	$23.43	—	HEDGED HI YLD BD	97717W430
TGT	TARGET CORP	359	$31,000	0.0%	$62.08	+9.1%	COM	87612E106
—	CANOPY GROWTH CORP	708	$29,000	0.0%	$43.79	—	COM	138035100
HSBC	HSBC HLDGS PLC	701	$29,000	0.0%	$41.59	—	SPON ADR NEW	404280406
XYZ	SQUARE INC	400	$29,000	0.0%	$73.08	-4.4%	CL A	852234103
OLED	UNIVERSAL DISPLAY CORP	150	$28,000	0.0%	$114.67	+37.9%	COM	91347P105
TRNO	TERRENO RLTY CORP	579	$28,000	0.0%	$48.36	—	COM	88146M101
—	SWEDISH EXPT CR CORP	5,116	$28,000	0.0%	$5.43	—	ROG AGRI ETN22	870297603
NFRA	FLEXSHARES TR	550	$28,000	0.0%	$44.59	—	STOXX GLOBR INF	33939L795
WSM	WILLIAMS SONOMA INC	425	$28,000	0.0%	$22.14	+12.9%	COM	969904101
—	EATON VANCE TAX ADVT DIV INC	1,191	$28,000	0.0%	$21.10	—	COM	27828G107
MSGS	MADISON SQUARE GARDEN CO NEW	100	$28,000	0.0%	$203.16	+4.8%	CL A	55825T103
PWV	INVESCO EXCHANGE TRADED FD T	728	$27,000	0.0%	$35.71	—	DYNMC LRG VALU	46137V738
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$27,000	0.0%	$16.50	—	COM	09254K109
GXC	SPDR INDEX SHS FDS	287	$27,000	0.0%	$77.66	—	S&P CHINA ETF	78463X400
D	DOMINION ENERGY INC	332	$26,000	0.0%	$51.50	+10.4%	COM	25746U109
WPM	WHEATON PRECIOUS METALS CORP	1,090	$26,000	0.0%	$19.55	+5.1%	COM	962879102
FHLC	FIDELITY	575	$26,000	0.0%	$40.73	—	MSCI HLTH CARE I	316092600
MS	MORGAN STANLEY	586	$26,000	0.0%	$36.74	-1.3%	COM NEW	617446448
AOK	ISHARES TR	742	$26,000	0.0%	$34.75	—	CONSER ALLOC ETF	464289883
INVH	INVITATION HOMES INC	933	$25,000	0.0%	$21.14	0.0%	COM	46187W107
MEAR	ISHARES US ETF TR	499	$25,000	0.0%	$50.10	—	SHT MAT MUN ETF	46431W838
—	GENERAL ELECTRIC CO	2,334	$25,000	0.0%	$10.71	—	COM	369604103
JBGS	JBG SMITH PPTYS	630	$25,000	0.0%	$39.68	—	COM	46590V100
LKQ	LKQ CORP	950	$25,000	0.0%	$24.16	+4.0%	COM	501889208
GSHD	GOOSEHEAD INS INC	493	$24,000	0.0%	$34.83	0.0%	COM CL A	38267D109
—	HARRIS CORP DEL	129	$24,000	0.0%	$145.52	—	COM	413875105
NXPI	NXP SEMICONDUCTORS N V	250	$24,000	0.0%	$78.57	+10.6%	COM	N6596X109
JCI	JOHNSON CTLS INTL PLC	590	$24,000	0.0%	$31.21	+6.9%	SHS	G51502105
BXMT	BLACKSTONE MTG TR INC	669	$24,000	0.0%	$31.39	—	COM CL A	09257W100
FANG	DIAMONDBACK ENERGY INC	222	$24,000	0.0%	$80.21	+1.2%	COM	25278X109
—	ADVISORSHARES TR	3,838	$24,000	0.0%	$8.52	—	RANGER EQUITY BE	00768Y883
—	LAM RESEARCH CORP	123	$23,000	0.0%	$203.25	—	COM	512807108
SPYM	SPDR SERIES TRUST	679	$23,000	0.0%	$32.19	—	PORTFOLIO LR ETF	78464A854
AWK	AMERICAN WTR WKS CO INC NEW	200	$23,000	0.0%	$70.30	+38.7%	COM	030420103
PGF	INVESCO EXCHANGE TRADED FD T	1,173	$22,000	0.0%	$18.57	—	FINL PFD ETF	46137V621
TMUS	T MOBILE US INC	300	$22,000	0.0%	$67.59	+6.2%	COM	872590104
CLF	CLEVELAND CLIFFS INC	1,948	$21,000	0.0%	$9.44	0.0%	COM	185899101
EXAS	EXACT SCIENCES CORP	178	$21,000	0.0%	$100.76	0.0%	COM	30063P105
CTVA	CORTEVA INC	719	$21,000	0.0%	$25.02	0.0%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC	242	$21,000	0.0%	$39.79	-1.5%	COM	595017104
SO	SOUTHERN CO	387	$21,000	0.0%	$37.42	+10.5%	COM	842587107
IWP	ISHARES TR	145	$21,000	0.0%	$90.31	—	RUS MD CP GR ETF	464287481
RH	RH	178	$21,000	0.0%	$103.18	0.0%	COM	74967X103
ACA	ARCOSA INC	563	$21,000	0.0%	$33.42	0.0%	COM	039653100
FVD	FIRST TR VALUE LINE DIVID IN	632	$21,000	0.0%	$29.72	—	SHS	33734H106
EXP	EAGLE MATERIALS INC	223	$21,000	0.0%	$85.34	0.0%	COM	26969P108
MGA	MAGNA INTL INC	400	$20,000	0.0%	$48.93	-18.4%	COM	559222401
—	EATON VANCE TX ADV GLBL DIV	1,239	$20,000	0.0%	$16.14	—	COM	27828S101
SNY	SANOFI	461	$20,000	0.0%	$43.38	—	SPONSORED ADR	80105N105
SAIA	SAIA INC	308	$20,000	0.0%	$63.97	0.0%	COM	78709Y105
IWR	ISHARES TR	348	$19,000	0.0%	$66.96	—	RUS MID CAP ETF	464287499
—	EATON VANCE TAX MNGED BUY WR	1,241	$19,000	0.0%	$16.12	—	COM	27828X100
—	TEXAS PAC LD TR	24	$19,000	0.0%	$791.67	—	SUB CTF PROP I T	882610108
OHI	OMEGA HEALTHCARE INVS INC	508	$19,000	0.0%	$37.40	—	COM	681936100
—	VOYA PRIME RATE TR	3,923	$19,000	0.0%	$5.10	—	SH BEN INT	92913A100
ADP	AUTOMATIC DATA PROCESSING IN	114	$19,000	0.0%	$121.54	+16.0%	COM	053015103
AZTA	BROOKS AUTOMATION INC	486	$19,000	0.0%	$35.15	0.0%	COM	114340102
DVN	DEVON ENERGY CORP NEW	682	$19,000	0.0%	$39.03	-45.2%	COM	25179M103
VYX	NCR CORP NEW	596	$19,000	0.0%	$18.59	0.0%	COM	62886E108
—	AMARIN CORP PLC	1,000	$19,000	0.0%	$19.00	—	SPONS ADR NEW	023111206
TXRH	TEXAS ROADHOUSE INC	332	$18,000	0.0%	$50.47	0.0%	COM	882681109
PSLV	SPROTT PHYSICAL SILVER TR	3,075	$18,000	0.0%	$5.96	—	TR UNIT	85207K107
AORT	CRYOLIFE INC	610	$18,000	0.0%	$29.66	0.0%	COM	228903100
NSC	NORFOLK SOUTHERN CORP	92	$18,000	0.0%	$91.81	+88.8%	COM	655844108
—	SSGA ACTIVE ETF TR	277	$18,000	0.0%	$66.32	—	MFS SYS VAL EQ	78467V871
—	LEGACY TEX FINL GROUP INC	445	$18,000	0.0%	$40.45	—	COM	52471Y106
—	CRANE CO	202	$17,000	0.0%	$84.58	—	COM	224399105
—	INDEPENDENT BK GROUP INC	315	$17,000	0.0%	$53.97	—	COM	45384B106
CNK	CINEMARK HOLDINGS INC	475	$17,000	0.0%	$37.44	0.0%	COM	17243V102
ASTE	ASTEC INDS INC	514	$17,000	0.0%	$31.03	0.0%	COM	046224101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	199	$17,000	0.0%	$94.31	0.0%	COM	681116109
—	CYRUSONE INC	298	$17,000	0.0%	$57.05	—	COM	23283R100
AZN	ASTRAZENECA PLC	376	$16,000	0.0%	$42.55	—	SPONSORED ADR	046353108
GPC	GENUINE PARTS CO	152	$16,000	0.0%	$84.75	+0.8%	COM	372460105
SHW	SHERWIN WILLIAMS CO	34	$16,000	0.0%	$52.24	+169.7%	COM	824348106
—	SPIRIT AIRLS INC	337	$16,000	0.0%	$47.48	—	COM	848577102
QABA	FIRST TR NASDAQ ABA CMNTY BK	325	$16,000	0.0%	$55.38	—	UT COM SHS ETF	33736Q104
FBK	FB FINL CORP	425	$16,000	0.0%	$34.98	-8.2%	COM	30257X104
EXC	EXELON CORP	337	$16,000	0.0%	$26.74	+4.5%	COM	30161N101
DELL	DELL TECHNOLOGIES INC	311	$16,000	0.0%	$26.82	+6.6%	CL C	24703L202
HQY	HEALTHEQUITY INC	246	$16,000	0.0%	$69.61	0.0%	COM	42226A107
LNC	LINCOLN NATL CORP IND	250	$16,000	0.0%	$53.76	-12.9%	COM	534187109
DLTR	DOLLAR TREE INC	142	$15,000	0.0%	$92.22	+14.1%	COM	256746108
—	LIBERTY MEDIA CORP DELAWARE	400	$15,000	0.0%	$37.50	—	COM C SIRIUSXM	531229607
ERIE	ERIE INDTY CO	59	$15,000	0.0%	$107.29	+69.5%	CL A	29530P102
CWB	SPDR SERIES TRUST	278	$15,000	0.0%	$53.96	—	BLMBRG BRC CNVRT	78464A359
—	AMCOR PLC	1,224	$14,000	0.0%	$8.56	0.0%	ORD	G0250X107
AEO	AMERICAN EAGLE OUTFITTERS IN	828	$14,000	0.0%	$17.01	0.0%	COM	02553E106
NTNX	NUTANIX INC	543	$14,000	0.0%	$34.85	0.0%	CL A	67059N108
THD	ISHARES INC	143	$14,000	0.0%	$82.29	—	MSCI THAILND ETF	464286624
ABEV	AMBEV SA	2,947	$14,000	0.0%	$4.40	—	SPONSORED ADR	02319V103
WCN	WASTE CONNECTIONS INC	144	$14,000	0.0%	$78.56	+12.1%	COM	94106B101
—	SANDSTORM GOLD LTD	2,500	$14,000	0.0%	$4.16	—	COM NEW	80013R206
—	UNITED STATES OIL FUND LP	1,172	$14,000	0.0%	$12.80	—	UNITS	91232N108
HEDJ	WISDOMTREE TR	216	$14,000	0.0%	$58.47	—	EUROPE HEDGED EQ	97717X701
DG	DOLLAR GEN CORP NEW	107	$14,000	0.0%	$89.19	+29.8%	COM	256677105
—	CONNS INC	781	$14,000	0.0%	$17.93	—	COM	208242107
ALC	ALCON INC	233	$14,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
WEC	WEC ENERGY GROUP INC	162	$14,000	0.0%	$59.63	+8.9%	COM	92939U106
BAH	BOOZ ALLEN HAMILTON HLDG COR	190	$13,000	0.0%	$51.68	+5.3%	CL A	099502106
FNV	FRANCO NEVADA CORP	150	$13,000	0.0%	$65.75	+8.1%	COM	351858105
—	AQUA AMERICA INC	312	$13,000	0.0%	$35.26	—	COM	03836W103
WGO	WINNEBAGO INDS INC	329	$13,000	0.0%	$33.33	+5.6%	COM	974637100
PWR	QUANTA SVCS INC	313	$12,000	0.0%	$36.48	+2.3%	COM	74762E102
EMTL	SSGA ACTIVE TR	232	$12,000	0.0%	$51.72	—	SPDR DBLELN EMRG	78470P309
ENB	ENBRIDGE INC	319	$12,000	0.0%	$22.89	+2.6%	COM	29250N105
IWM	ISHARES TR	80	$12,000	0.0%	$150.00	—	RUSSELL 2000 ETF	464287655
—	HORIZON THERAPEUTICS PUB LTD	483	$12,000	0.0%	$24.84	—	SHS	G46188101
—	GLOBAL X FDS	1,280	$12,000	0.0%	$9.38	—	MSCI GREECE ETF	37950E366
EWS	ISHARES INC	477	$12,000	0.0%	$25.16	—	MSCI SINGPOR ETF	46434G780
ABT	ABBOTT LABS	140	$12,000	0.0%	$58.88	+19.3%	COM	002824100
—	COLONY CAP INC NEW	2,384	$12,000	0.0%	$5.39	—	CL A COM	19626G108
BCE	BCE INC	273	$12,000	0.0%	$27.76	+5.1%	COM NEW	05534B760
EWZ	ISHARES INC	282	$12,000	0.0%	$42.55	—	MSCI BRAZIL ETF	464286400
RACE	FERRARI N V	66	$11,000	0.0%	$143.93	0.0%	COM	N3167Y103
—	ISHARES GOLD TRUST	800	$11,000	0.0%	$12.50	—	ISHARES	464285105
CM	CDN IMPERIAL BK COMM TORONTO	146	$11,000	0.0%	$24.20	+21.3%	COM	136069101
IYE	ISHARES TR	327	$11,000	0.0%	$36.70	—	U.S. ENERGY ETF	464287796
—	INTERPUBLIC GROUP COS INC	506	$11,000	0.0%	$14.44	+17.7%	COM	460690100
EZA	ISHARES INC	208	$11,000	0.0%	$52.88	—	MSCI STH AFR ETF	464286780
SLV	ISHARES SILVER TRUST	800	$11,000	0.0%	$16.25	—	ISHARES	46428Q109
—	OAKTREE CAP GROUP LLC	232	$11,000	0.0%	$47.83	—	UNIT CL A	674001201
CEFS	EXCHANGE LISTED FDS TR	518	$11,000	0.0%	$19.31	—	SABA INT RATE	30151E806
TJX	TJX COS INC NEW	200	$11,000	0.0%	$41.07	+18.5%	COM	872540109
EWM	ISHARES INC	368	$11,000	0.0%	$29.89	—	MSCI MLY ETF NEW	46434G814
AMN	AMN HEALTHCARE SERVICES INC	193	$10,000	0.0%	$51.88	-2.2%	COM	001744101
IWS	ISHARES TR	112	$10,000	0.0%	$87.05	—	RUS MDCP VAL ETF	464287473
—	MACQUARIE INFRASTRUCTURE COR	259	$10,000	0.0%	$64.57	—	COM	55608B105
PFGC	PERFORMANCE FOOD GROUP CO	258	$10,000	0.0%	$38.96	+2.8%	COM	71377A103
POST	POST HLDGS INC	100	$10,000	0.0%	$65.52	+7.3%	COM	737446104
IVZ	INVESCO LTD	478	$10,000	0.0%	$23.13	-34.3%	SHS	G491BT108
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
RYN	RAYONIER INC	333	$10,000	0.0%	$30.12	—	COM	754907103
BBBY	OVERSTOCK COM INC DEL	750	$10,000	0.0%	$27.93	-55.5%	COM	690370101
EWY	ISHARES INC	171	$10,000	0.0%	$58.48	—	MSCI STH KOR ETF	464286772
SPSB	SPDR SERIES TRUST	340	$10,000	0.0%	$30.56	—	PORTFOLIO SHORT	78464A474
—	CBS CORP NEW	200	$10,000	0.0%	$50.00	—	CL A	124857103
GM	GENERAL MTRS CO	247	$10,000	0.0%	$34.84	-0.3%	COM	37045V100
—	SAILPOINT TECHNLGIES HLDGS I	502	$10,000	0.0%	$27.89	—	COM	78781P105
EWD	ISHARES INC	278	$9,000	0.0%	$33.69	—	MSCI SWEDEN ETF	464286756
ISTB	ISHARES TR	183	$9,000	0.0%	$49.18	—	CORE 1 5 YR USD	46432F859
BAX	BAXTER INTL INC	106	$9,000	0.0%	$64.06	+6.9%	COM	071813109
AMP	AMERIPRISE FINL INC	59	$9,000	0.0%	$124.45	+3.1%	COM	03076C106
BKNG	BOOKING HLDGS INC	5	$9,000	0.0%	$1934.83	-8.7%	COM	09857L108
CMS	CMS ENERGY CORP	155	$9,000	0.0%	$37.94	+21.7%	COM	125896100
EZM	WISDOMTREE TR	234	$9,000	0.0%	$38.46	—	US MIDCAP FUND	97717W570
RWO	SPDR INDEX SHS FDS	162	$8,000	0.0%	$52.81	—	DJ GLB RL ES ETF	78463X749
—	CALLON PETE CO DEL	1,174	$8,000	0.0%	$6.60	—	COM	13123X102
—	BLACKROCK ENHANCED EQT DIV T	950	$8,000	0.0%	$9.19	—	COM	09251A104
TSLA	TESLA INC	35	$8,000	0.0%	$23.07	-32.5%	COM	88160R101
CCIF	VERTICAL CAP INCOME FUND	615	$8,000	0.0%	$13.01	—	SHS BEN INT	92535C104
—	BLUCORA INC	275	$8,000	0.0%	$29.63	—	COM	095229100
TDTT	FLEXSHARES TR	313	$8,000	0.0%	$25.56	—	IBOXX 3R TARGT	33939L506
—	BLACKSTONE GROUP L P	183	$8,000	0.0%	$33.26	—	COM UNIT LTD	09253U108
—	THERAPEUTICSMD INC	3,000	$8,000	0.0%	$2.67	—	COM	88338N107
EES	WISDOMTREE TR	234	$8,000	0.0%	$34.19	—	US SMALLCAP FUND	97717W562
—	CORENERGY INFRASTRUCTURE TR	208	$8,000	0.0%	$38.46	—	COM NEW	21870U502
EA	ELECTRONIC ARTS INC	76	$8,000	0.0%	$96.22	-3.7%	COM	285512109
—	UNILEVER N V	133	$8,000	0.0%	$52.63	—	N Y SHS NEW	904784709
—	SINCLAIR BROADCAST GROUP INC	155	$8,000	0.0%	$51.61	—	CL A	829226109
CAG	CONAGRA BRANDS INC	315	$8,000	0.0%	$23.73	-6.4%	COM	205887102
IWN	ISHARES TR	61	$7,000	0.0%	$121.04	—	RUS 2000 VAL ETF	464287630
VLO	VALERO ENERGY CORP NEW	80	$7,000	0.0%	$56.27	+12.0%	COM	91913Y100
FEX	FIRST TR LRGE CP CORE ALPHA	115	$7,000	0.0%	$60.87	—	COM SHS	33734K109
BSV	VANGUARD BD INDEX FD INC	84	$7,000	0.0%	$83.33	—	SHORT TRM BOND	921937827
—	TETRAPHASE PHARMACEUTICALS I	15,000	$7,000	0.0%	$0.47	—	COM	88165N105
CCEP	COCA COLA EUROPEAN PARTNERS	122	$7,000	0.0%	$44.96	0.0%	SHS	G25839104
EBAY	EBAY INC	176	$7,000	0.0%	$30.92	+8.7%	COM	278642103
PCAR	PACCAR INC	101	$7,000	0.0%	$32.39	+11.8%	COM	693718108
DGX	QUEST DIAGNOSTICS INC	61	$6,000	0.0%	$75.54	+11.6%	COM	74834L100
EDIT	EDITAS MEDICINE INC	250	$6,000	0.0%	$22.63	+5.5%	COM	28106W103
ESI	ELEMENT SOLUTIONS INC	600	$6,000	0.0%	$9.99	-2.0%	COM	28618M106
RSPR	INVESCO EXCHANGE TRADED FD T	217	$6,000	0.0%	$27.65	—	S&P500 EQL REL	46137V290
—	BLACKROCK SCIENCE & TECH TR	172	$6,000	0.0%	$35.29	—	SHS	09258G104
—	E TRADE FINANCIAL CORP	131	$6,000	0.0%	$45.80	—	COM NEW	269246401
RSPT	INVESCO EXCHANGE TRADED FD T	33	$6,000	0.0%	$159.43	—	S&P500 EQL TEC	46137V282
—	GLOBAL X FDS	687	$6,000	0.0%	$10.11	—	GLBL X MLP ETF	37950E473
YUMC	YUM CHINA HLDGS INC	131	$6,000	0.0%	$28.29	+53.5%	COM	98850P109
—	ETF MANAGERS TR	157	$6,000	0.0%	$38.22	—	PRIME CYBR SCRTY	26924G201
HAL	HALLIBURTON CO	280	$6,000	0.0%	$42.64	-46.8%	COM	406216101
ELV	ANTHEM INC	22	$6,000	0.0%	$215.90	+15.7%	COM	036752103
IGF	ISHARES TR	128	$6,000	0.0%	$46.88	—	GLB INFRASTR ETF	464288372
AOR	ISHARES TR	136	$6,000	0.0%	$42.32	—	GRWT ALLOCAT ETF	464289867
BBY	BEST BUY INC	91	$6,000	0.0%	$50.58	+6.4%	COM	086516101
PEG	PUBLIC SVC ENTERPRISE GRP IN	78	$5,000	0.0%	$40.69	+16.9%	COM	744573106
EXK	ENDEAVOUR SILVER CORP	2,500	$5,000	0.0%	$2.69	-24.2%	COM	29258Y103
FPE	FIRST TR EXCHANGE-TRADED FD	235	$5,000	0.0%	$17.38	—	PFD SECS INC ETF	33739E108
BRSL	INTERNATIONAL GAME TECHNOLOG	358	$5,000	0.0%	$15.90	-43.6%	SHS USD	G4863A108
GS	GOLDMAN SACHS GROUP INC	23	$5,000	0.0%	$196.40	-13.9%	COM	38141G104
MGK	VANGUARD WORLD FD	38	$5,000	0.0%	$123.27	—	MEGA GRWTH IND	921910816
ETR	ENTERGY CORP NEW	47	$5,000	0.0%	$31.55	+21.6%	COM	29364G103
—	JPMORGAN CHASE & CO	207	$5,000	0.0%	$24.15	—	ALERIAN ML ETN	46625H365
CRON	CRONOS GROUP INC	335	$5,000	0.0%	$18.77	-14.0%	COM	22717L101
WTW	WILLIS TOWERS WATSON PUB LTD	26	$5,000	0.0%	$136.53	+21.2%	SHS	G96629103
BSX	BOSTON SCIENTIFIC CORP	114	$5,000	0.0%	$34.93	+10.1%	COM	101137107
SPHQ	INVESCO EXCHANGE TRADED FD T	150	$5,000	0.0%	$33.33	—	S&P500 QUALITY	46137V241
LSTR	LANDSTAR SYS INC	33	$4,000	0.0%	$121.21	—	COM	515098101
PH	PARKER HANNIFIN CORP	23	$4,000	0.0%	$153.61	+1.9%	COM	701094104
QTEC	FIRST TR NASDAQ100 TECH INDE	45	$4,000	0.0%	$88.89	—	SHS	337345102
CHTR	CHARTER COMMUNICATIONS INC N	11	$4,000	0.0%	$337.49	+11.0%	CL A	16119P108
—	TREEHOUSE FOODS INC	66	$4,000	0.0%	$45.45	—	COM	89469A104
MGV	VANGUARD WORLD FD	47	$4,000	0.0%	$85.11	—	MEGA CAP VAL ETF	921910840
USRT	ISHARES TR	68	$4,000	0.0%	$58.82	—	CRE U S REIT ETF	464288521
—	JACOBS ENGR GROUP INC	52	$4,000	0.0%	$76.92	—	COM	469814107
SU	SUNCOR ENERGY INC NEW	123	$4,000	0.0%	$30.46	-19.3%	COM	867224107
ATO	ATMOS ENERGY CORP	36	$4,000	0.0%	$77.27	+12.7%	COM	049560105
KTB	KONTOOR BRANDS INC	132	$4,000	0.0%	$29.07	0.0%	COM	50050N103
GNTX	GENTEX CORP	145	$4,000	0.0%	$23.14	-2.1%	COM	371901109
DTE	DTE ENERGY CO	33	$4,000	0.0%	$67.23	+27.6%	COM	233331107
AMAT	APPLIED MATLS INC	80	$4,000	0.0%	$40.70	-3.3%	COM	038222105
—	LIBERTY GLOBAL PLC	150	$4,000	0.0%	$26.67	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	150	$4,000	0.0%	$26.67	—	SHS CL A	G5480U104
GLW	CORNING INC	118	$4,000	0.0%	$20.62	+29.1%	COM	219350105
XLRE	SELECT SECTOR SPDR TR	73	$3,000	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
AMH	AMERICAN HOMES 4 RENT	130	$3,000	0.0%	$22.22	—	CL A	02665T306
—	PROSHARES TR II	175	$3,000	0.0%	$34.29	—	ULTA BLMBG 2017	74347W247
—	PROSHARES TR	95	$3,000	0.0%	$33.43	—	RAFI LG SHT FD	74347X310
KEY	KEYCORP NEW	190	$3,000	0.0%	$14.64	-16.2%	COM	493267108
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
MPC	MARATHON PETE CORP	45	$3,000	0.0%	$62.52	-29.2%	COM	56585A102
GWW	GRAINGER W W INC	13	$3,000	0.0%	$311.72	-17.3%	COM	384802104
CTAS	CINTAS CORP	14	$3,000	0.0%	$41.63	+24.4%	COM	172908105
HPQ	HP INC	152	$3,000	0.0%	$18.79	-16.3%	COM	40434L105
KXI	ISHARES TR	50	$3,000	0.0%	$60.00	—	GLB CNSM STP ETF	464288737
WY	WEYERHAEUSER CO	104	$3,000	0.0%	$25.91	-24.0%	COM	962166104
SBRA	SABRA HEALTH CARE REIT INC	137	$3,000	0.0%	$21.90	—	COM	78573L106
—	AURORA CANNABIS INC	380	$3,000	0.0%	$7.89	—	COM	05156X108
CI	CIGNA CORP NEW	21	$3,000	0.0%	$190.77	-24.9%	COM	125523100
CMA	COMERICA INC	43	$3,000	0.0%	$67.40	-20.3%	COM	200340107
LEN	LENNAR CORP	64	$3,000	0.0%	$46.22	-0.7%	CL A	526057104
—	UNILEVER PLC	25	$2,000	0.0%	$40.00	—	SPON ADR NEW	904767704
—	GENOMIC HEALTH INC	40	$2,000	0.0%	$75.00	—	COM	37244C101
WMB	WILLIAMS COS INC DEL	77	$2,000	0.0%	$19.23	-0.3%	COM	969457100
CAE	CAE INC	69	$2,000	0.0%	$24.13	0.0%	COM	124765108
FTV	FORTIVE CORP	21	$2,000	0.0%	$49.74	+1.5%	COM	34959J108
TBT	PROSHARES TR	60	$2,000	0.0%	$33.33	—	PSHS ULTSH 20YRS	74347B201
WH	WYNDHAM HOTELS & RESORTS INC	34	$2,000	0.0%	$57.23	-4.4%	COM	98311A105
—	BARCLAYS BK PLC	39	$2,000	0.0%	$51.28	—	IPATH SER B GSCI	06745R693
DGT	SPDR SERIES TRUST	21	$2,000	0.0%	$95.24	—	GLB DOW ETF	78464A706
—	TRI CONTL CORP	78	$2,000	0.0%	$25.64	—	COM	895436103
—	SWEDISH EXPT CR CORP	461	$2,000	0.0%	$4.34	—	ROG TTL ETN 22	870297801
FAF	FIRST AMERN FINL CORP	32	$2,000	0.0%	$31.76	+36.8%	COM	31847R102
ARCC	ARES CAP CORP	124	$2,000	0.0%	$8.68	+8.2%	COM	04010L103
—	CENTURYLINK INC	169	$2,000	0.0%	$18.24	—	COM	156700106
IFGL	ISHARES TR	51	$2,000	0.0%	$30.49	—	INTL DEV RE ETF	464288489
SCHW	THE CHARLES SCHWAB CORPORATI	38	$2,000	0.0%	$40.95	-3.1%	COM	808513105
—	GRANITE REAL ESTATE INVT TR	50	$2,000	0.0%	$40.00	—	UNIT 99/99/9999	387437114
—	DWS MUN INCOME TR NEW	50	$1,000	0.0%	$20.00	—	COM	233368109
VPL	VANGUARD INTL EQUITY INDEX F	12	$1,000	0.0%	$57.40	—	FTSE PACIFIC ETF	922042866
FOXA	FOX CORP	32	$1,000	0.0%	$35.41	-5.2%	CL A COM	35137L105
—	DYNAVAX TECHNOLOGIES CORP	300	$1,000	0.0%	$3.33	—	COM NEW	268158201
—	RESTORATION ROBOTICS INC	1,000	$1,000	0.0%	$6.00	—	COM	76133C103
—	PARAMOUNT GROUP INC	86	$1,000	0.0%	$11.63	—	COM	69924R108
VSS	VANGUARD INTL EQUITY INDEX F	5	$1,000	0.0%	$200.00	—	FTSE SMCAP ETF	922042718
JHSC	JOHN HANCOCK ETF TRUST	20	$1,000	0.0%	$50.00	—	MULTIFACTR SML	47804J842
—	COHEN & STEERS TOTAL RETURN	66	$1,000	0.0%	$15.15	—	COM	19247R103
—	JOHN HANCOCK ETF TRUST	17	$1,000	0.0%	$58.82	—	MULTIFACTOR FI	47804J404
KHC	KRAFT HEINZ CO	37	$1,000	0.0%	$48.56	-53.0%	COM	500754106
—	JOHN HANCOCK ETF TRUST	15	$1,000	0.0%	$66.67	—	MULTIFACTOR TE	47804J602
EXPI	EXP WORLD HOLDINGS INC	113	$1,000	0.0%	$6.60	-24.6%	COM	30212W100
IOO	ISHARES TR	23	$1,000	0.0%	$67.65	—	GLOBAL 100 ETF	464287572
DAL	DELTA AIR LINES INC DEL	19	$1,000	0.0%	$50.63	+5.3%	COM NEW	247361702
JHEM	JOHN HANCOCK ETF TRUST	20	$1,000	0.0%	$50.00	—	MULTFCTR EMRNG	47804J834
VYMI	VANGUARD WHITEHALL FDS INC	17	$1,000	0.0%	$58.82	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS INC	5	$0	0.0%	—	—	INTL DVD ETF	921946810
—	JOHN HANCOCK ETF TRUST	10	$0	0.0%	—	—	MLTFACTOR ENRG	47804J701
—	JOHN HANCOCK ETF TRUST	8	$0	0.0%	—	—	MLTFACTR INDLS	47804J883
—	JOHN HANCOCK ETF TRUST	14	$0	0.0%	—	—	MULTIFACTOR CO	47804J305
FEZ	SPDR INDEX SHS FDS	1	$0	0.0%	$35.71	—	EURO STOXX 50	78463X202
VFQY	VANGUARD WELLINGTON FD	1	$0	0.0%	—	—	US QUALITY	921935706
—	SCPHARMACEUTICALS INC	112	$0	0.0%	—	—	COM	810648105
VFMO	VANGUARD WELLINGTON FD	1	$0	0.0%	—	—	US MOMENTUM	921935508
VOT	VANGUARD INDEX FDS	1	$0	0.0%	—	—	MCAP GR IDXVIP	922908538
—	ANNALY CAP MGMT INC	1	$0	0.0%	$12.26	—	COM	035710409
VFMV	VANGUARD WELLINGTON FD	5	$0	0.0%	—	—	US MINIMUM	921935409
CBRL	CRACKER BARREL OLD CTRY STOR	1	$0	0.0%	$125.51	0.0%	COM	22410J106
—	APPROACH RESOURCES INC	455	$0	0.0%	—	—	COM	03834A103
DJP	BARCLAYS BK PLC	14	$0	0.0%	—	—	DJUBS CMDT ETN36	06738C778
—	JOHN HANCOCK ETF TRUST	8	$0	0.0%	—	—	MLTFACTR UTILS	47804J867
—	JOHN HANCOCK ETF TRUST	8	$0	0.0%	—	—	MLTFACTR MATLS	47804J800
ESGV	VANGUARD WORLD FD	1	$0	0.0%	—	—	ESG US STK ETF	921910733
VOX	VANGUARD WORLD FDS	2	$0	0.0%	—	—	COMM SRVC ETF	92204A884
—	CDK GLOBAL INC	6	$0	0.0%	—	—	COM	12508E101
—	AMERICAN INTL GROUP INC	2	$0	0.0%	—	—	*W EXP 01/19/202	026874156