Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XT	ISHARES TR	3,454,505	$134M	4.6%	$38.57	—	EXPONENTIAL TECH	46434V381
PXH	INVESCO EXCHNG TRADED FD TR	6,392,374	$128M	4.4%	$20.91	—	FTSE RAFI EMNG	46138E727
VLUE	ISHARES TR	1,169,143	$95.92M	3.3%	$76.56	—	EDGE MSCI USA VL	46432F388
TOTL	SSGA ACTIVE ETF TR	1,798,951	$88.56M	3.1%	$48.72	—	SPDR TR TACTIC	78467V848
EFV	ISHARES TR	1,704,034	$80.72M	2.8%	$50.61	—	EAFE VALUE ETF	464288877
SPTM	SPDR SERIES TRUST	1,522,773	$55.95M	1.9%	$32.98	—	PORTFOLIO TL STK	78464A805
DBC	INVESCO DB COMMDY INDX TRCK	2,780,200	$49.79M	1.7%	$17.53	—	UNIT	46138B103
QARP	DBX ETF TR	1,778,085	$48.97M	1.7%	$25.36	—	XTRCKR RUSL 1000	233051242
MNA	INDEXIQ ETF TR	1,508,013	$48.33M	1.7%	$31.15	—	IQ MRGR ARB ETF	45409B800
SPAB	SPDR SERIES TRUST	1,625,748	$48.19M	1.7%	$28.44	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	514,064	$47.5M	1.6%	$67.38	—	USA QUALITY FCTR	46432F339
SPDW	SPDR INDEX SHS FDS	1,586,644	$46.58M	1.6%	$31.22	—	PORTFOLIO DEVLPD	78463X889
OMFL	INVESCO EXCH TRD SLF IDX FD	1,449,185	$44.97M	1.6%	$30.13	—	RUSL 1000 DYNM	46138J619
BOND	PIMCO ETF TR	391,226	$42.6M	1.5%	$105.61	—	ACTIVE BD ETF	72201R775
EDIV	SPDR INDEX SHS FDS	1,377,725	$41.11M	1.4%	$26.73	—	S&P EM MKT DIV	78463X533
MINT	PIMCO ETF TR	379,302	$38.59M	1.3%	$101.47	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	248,302	$37.49M	1.3%	$114.32	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	1,042,388	$35.73M	1.2%	$38.65	—	PORTFOLIO EMG MK	78463X509
IWD	ISHARES TR	273,816	$35.12M	1.2%	$98.49	—	RUS 1000 VAL ETF	464287598
FBND	FIDELITY	664,963	$34.38M	1.2%	$49.00	—	TOTAL BD ETF	316188309
FNDE	SCHWAB STRATEGIC TR	1,237,665	$33.89M	1.2%	$27.06	—	SCHWB FDT EMK LG	808524730
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,069,987	$33.38M	1.2%	$26.75	—	EMQQ EM INTERN	301505889
BND	VANGUARD BD INDEX FD INC	378,760	$31.98M	1.1%	$81.06	—	TOTAL BND MRKT	921937835
SPYV	SPDR SERIES TRUST	974,820	$31.16M	1.1%	$29.70	—	PRTFLO S&P500 VL	78464A508
IXJ	ISHARES TR	506,039	$30.91M	1.1%	$80.89	—	GLOB HLTHCRE ETF	464287325
RODM	LATTICE STRATEGIES TR	1,084,173	$30.23M	1.0%	$28.16	—	HARTFORD MLT ETF	518416102
FTGC	FIRST TR EXCHAN TRADED FD VI	1,649,083	$29.93M	1.0%	$20.59	—	FST TR GLB FD	33739H101
JHMM	JOHN HANCOCK ETF TRUST	806,977	$29.71M	1.0%	$35.79	—	MULTIFACTOR MI	47804J206
QUS	SPDR SERIES TRUST	329,154	$29.22M	1.0%	$88.76	—	MSCI USA STRTGIC	78468R812
VRIG	INVESCO ACTIVELY MANAGD ETF	1,155,024	$28.75M	1.0%	$25.08	—	VAR RATE INVT	46090A879
SPLV	INVESCO EXCHNG TRADED FD TR	487,212	$28.21M	1.0%	$51.90	—	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	320,427	$24.94M	0.9%	$72.17	—	CORE S&P SCP ETF	464287804
DFNL	DAVIS FUNDAMENTAL ETF TR	1,000,000	$23.77M	0.8%	$22.35	—	SELECT FINL	23908L108
FTSM	FIRST TR EXCHANGE TRADED FD	393,958	$23.66M	0.8%	$59.97	—	FIRST TR ENH NEW	33739Q408
VGK	VANGUARD INTL EQUITY INDEX F	421,427	$22.59M	0.8%	$51.82	—	FTSE EUROPE ETF	922042874
SRLN	SSGA ACTIVE ETF TR	467,224	$21.64M	0.7%	$46.97	—	BLKSTN GSOSRLN	78467V608
GMF	SPDR INDEX SHS FDS	230,000	$21.49M	0.7%	$77.10	—	ASIA PACIF ETF	78463X301
PJP	INVESCO EXCHANGE TRADED FD T	364,934	$20.68M	0.7%	$60.16	—	DYNMC PHRMCTLS	46137V662
BKLN	INVESCO EXCHNG TRADED FD TR	911,763	$20.6M	0.7%	$22.95	—	SR LN ETF	46138G508
—	JP MORGAN EXCHANGE TRADED FD	823,981	$20.56M	0.7%	$25.79	—	DIVERSIFIED ET	46641Q803
FIXD	FIRST TR EXCHNG TRADED FD VI	380,000	$20.01M	0.7%	$49.49	—	TCW OPPORTUNIS	33740F805
STPZ	PIMCO ETF TR	364,297	$19.1M	0.7%	$52.44	—	1-5 US TIP IDX	72201R205
—	ALPS ETF TR	2,042,412	$18.67M	0.6%	$11.12	—	ALERIAN MLP	00162Q866
VTV	VANGUARD INDEX FDS	166,583	$18.59M	0.6%	$93.60	—	VALUE ETF	922908744
GEM	GOLDMAN SACHS ETF TR	574,000	$18M	0.6%	$27.23	—	ACTIVEBETA EME	381430206
PCY	INVESCO EXCHNG TRADED FD TR	583,049	$17M	0.6%	$26.99	—	EMRNG MKT SVRG	46138E784
IXUS	ISHARES TR	293,375	$16.95M	0.6%	$52.09	—	CORE MSCI TOTAL	46432F834
IVLU	ISHARES TR	737,525	$16.81M	0.6%	$22.04	—	INTL VALUE FACTR	46435G409
VNLA	JANUS DETROIT STR TR	324,000	$16.21M	0.6%	$50.10	—	HENDRSN SHRT ETF	47103U886
IEI	ISHARES TR	124,300	$15.76M	0.5%	$121.39	—	3 7 YR TREAS BD	464288661
USMV	ISHARES TR	244,526	$15.67M	0.5%	$59.14	—	MSCI MIN VOL ETF	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	304,385	$15.19M	0.5%	$48.72	—	ALLWRLD EX US	922042775
MOAT	VANECK VECTORS ETF TR	299,067	$15M	0.5%	$40.55	—	MORNINGSTAR WIDE	92189F643
GUNR	FLEXSHARES TR	475,444	$14.81M	0.5%	$28.23	—	MORNSTAR UPSTR	33939L407
DEM	WISDOMTREE TR	351,956	$14.54M	0.5%	$44.45	—	EMER MKT HIGH FD	97717W315
VNQI	VANGUARD INTL EQUITY INDEX F	247,558	$14.5M	0.5%	$59.57	—	GLB EX US ETF	922042676
FVAL	FIDELITY COVINGTON TR	417,945	$14.36M	0.5%	$30.96	—	VLU FACTOR ETF	316092782
PDBC	INVESCO ACTIVELY MANAGD ETF	851,046	$13.29M	0.5%	$18.45	—	OPTIMUM YIELD	46090F100
PPH	VANECK VECTORS ETF TR	229,000	$13.05M	0.5%	$57.19	—	PHARMACEUTICAL	92189F692
IEF	ISHARES TR	115,553	$13M	0.4%	$105.01	—	BARCLAYS 7 10 YR	464287440
—	EATON VANCE TAX MNGD GBL DV	1,553,257	$12.77M	0.4%	$8.83	—	COM	27829F108
SCHP	SCHWAB STRATEGIC TR	222,707	$12.64M	0.4%	$54.15	—	US TIPS ETF	808524870
IEMG	ISHARES INC	252,359	$12.37M	0.4%	$48.93	—	CORE MSCI EMKT	46434G103
—	SSGA ACTIVE ETF TR	150,000	$12.21M	0.4%	$79.44	—	MFS SYS GWT EQ	78467V889
RSPS	INVESCO EXCHANGE TRADED FD T	85,000	$11.93M	0.4%	$124.03	—	S&P500 EQL STP	46137V373
RPV	INVESCO EXCHANGE TRADED FD T	176,671	$11.46M	0.4%	$65.68	—	S&P500 PUR VAL	46137V258
EMB	ISHARES TR	97,373	$11.04M	0.4%	$110.50	—	JPMORGAN USD EMG	464288281
DBA	INVESCO DB MLTI SECTR CMMTY	565,000	$10.81M	0.4%	$17.83	—	AGRICULTURE FD	46140H106
KOMP	SPDR SERIES TRUST	325,000	$10.78M	0.4%	$33.27	—	S&P KENSHO NEW	78468R648
DWM	WISDOMTREE TR	216,714	$10.78M	0.4%	$47.61	—	INTL EQUITY FD	97717W703
SHE	SPDR SERIES TRUST	146,399	$10.76M	0.4%	$67.08	—	SSGA GNDER ETF	78468R747
ICLN	ISHARES TR	985,000	$10.74M	0.4%	$10.64	—	GL CLEAN ENE ETF	464288224
VCIT	VANGUARD SCOTTSDALE FDS	117,483	$10.72M	0.4%	$83.85	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	184,451	$10.68M	0.4%	$64.25	—	INTRM TR CRP ETF	464288638
—	JOHN HANCOCK ETF TRUST	321,959	$10.62M	0.4%	$32.84	—	MULTIFACTOR HE	47804J503
VIG	VANGUARD GROUP	84,153	$10.06M	0.3%	$67.96	—	DIV APP ETF	921908844
GSIE	GOLDMAN SACHS ETF TR	353,500	$10M	0.3%	$28.97	—	ACTIVEBETA INT	381430107
HYS	PIMCO ETF TR	99,043	$9.881M	0.3%	$100.31	—	0-5 HIGH YIELD	72201R783
—	ISHARES INC	252,513	$9.823M	0.3%	$33.56	—	MSCI RUSSIA ETF	46434G798
GQRE	FLEXSHARES TR	150,652	$9.817M	0.3%	$60.84	—	GLB QLT R/E IDX	33939L787
DINT	DAVIS FUNDAMENTAL ETF TR	546,707	$9.512M	0.3%	$16.28	—	SELCT INTL ETF	23908L405
—	PIMCO DYNMIC CREDIT AND MRT	377,952	$9.252M	0.3%	$20.87	—	COM SHS	72202D106
FNCL	FIDELITY COVINGTON TR	211,989	$8.619M	0.3%	$32.43	—	MSCI FINLS IDX	316092501
GVAL	CAMBRIA ETF TR	374,350	$8.37M	0.3%	$21.25	—	GLOBAL VALUE ETF	132061409
AAXJ	ISHARES TR	124,637	$8.266M	0.3%	$64.48	—	MSCI AC ASIA ETF	464288182
RTH	VANECK VECTORS ETF TR	72,000	$8.242M	0.3%	$93.92	—	RETAIL ETF	92189F684
XLF	SELECT SECTOR SPDR TR	287,717	$8.056M	0.3%	$23.07	—	SBI INT-FINL	81369Y605
SHY	ISHARES TR	93,279	$7.912M	0.3%	$83.93	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	34,774	$7.788M	0.3%	$37.29	+34.7%	COM	037833100
FNDA	SCHWAB STRATEGIC TR	199,951	$7.55M	0.3%	$37.88	—	SCHWAB FDT US SC	808524763
PBE	INVESCO EXCHANGE TRADED FD T	155,000	$7.342M	0.3%	$53.52	—	DYNMC BIOTECH	46137V787
EWC	ISHARES INC	250,914	$7.251M	0.3%	$26.84	—	MSCI CDA ETF	464286509
FINX	GLOBAL X FDS	250,000	$7.193M	0.2%	$29.50	—	FINTECH ETF	37954Y814
IYG	ISHARES TR	52,000	$7.094M	0.2%	$112.26	—	U.S. FIN SVC ETF	464287770
—	NUVEEN PFD & INCM OPPORTNYS	705,881	$7.094M	0.2%	$9.97	—	COM	67073B106
IMTM	ISHARES TR	240,000	$7.051M	0.2%	$29.70	—	INTL MOMENTUM FT	46434V449
WTRE	WISDOMTREE TR	233,028	$6.821M	0.2%	$27.77	—	GLB EX US RL EST	97717W331
GNR	SPDR INDEX SHS FDS	157,690	$6.792M	0.2%	$35.41	—	GLB NAT RESRCE	78463X541
VWO	VANGUARD INTL EQUITY INDEX F	168,168	$6.77M	0.2%	$39.28	—	FTSE EMR MKT ETF	922042858
—	CBRE CLARION GLOBAL REAL EST	845,083	$6.685M	0.2%	$7.67	—	COM	12504G100
GSLC	GOLDMAN SACHS ETF TR	111,059	$6.651M	0.2%	$58.64	—	EQUITY ETF	381430503
TLT	ISHARES TR	46,342	$6.631M	0.2%	$118.81	—	20 YR TR BD ETF	464287432
HDV	ISHARES TR	69,913	$6.583M	0.2%	$79.63	—	CORE HIGH DV ETF	46429B663
—	JOHN HANCOCK ETF TRUST	220,013	$6.41M	0.2%	$27.44	—	MLTFCTR CONSMR	47804J875
MUNI	PIMCO ETF TR	114,442	$6.329M	0.2%	$53.37	—	INTER MUN BD ACT	72201R866
VRP	INVESCO EXCHNG TRADED FD TR	246,905	$6.276M	0.2%	$24.85	—	VAR RATE PFD	46138G870
VGT	VANGUARD WORLD FDS	29,014	$6.254M	0.2%	$96.11	—	INF TECH ETF	92204A702
PXF	INVESCO EXCHNG TRADED FD TR	157,668	$6.252M	0.2%	$41.57	—	FTSE RAFI DEV	46138E743
TDIV	FIRST TR EXCHANGE TRADED FD	155,505	$6.237M	0.2%	$33.42	—	NASD TECH DIV	33738R118
EEMV	ISHARES INC	103,500	$5.909M	0.2%	$59.48	—	MIN VOL EMRG MKT	464286533
IFLN	INVESCO EXCHNG TRADED FD TR	310,170	$5.903M	0.2%	$18.30	—	FNDMNTL HY CRP	46138E719
SJNK	SPDR SERIES TRUST	216,775	$5.855M	0.2%	$28.20	—	BLOOMBERG SRT TR	78468R408
EWU	ISHARES TR	183,869	$5.779M	0.2%	$30.69	—	MSCI UK ETF NEW	46435G334
SKYY	FIRST TR EXCHANGE TRADED FD	100,000	$5.642M	0.2%	$57.78	—	CLOUD COMPUTING	33734X192
DWLD	DAVIS FUNDAMENTAL ETF TR	242,120	$5.535M	0.2%	$21.78	—	SELECT WRLD WI	23908L306
FDMO	FIDELITY COVINGTON TR	158,000	$5.53M	0.2%	$29.65	—	MOMENTUM FACTR	316092816
SOXX	ISHARES TR	25,500	$5.391M	0.2%	$156.90	—	PHLX SEMICND ETF	464287523
SUB	ISHARES TR	49,617	$5.286M	0.2%	$105.40	—	SHRT NAT MUN ETF	464288158
TIP	ISHARES TR	44,698	$5.198M	0.2%	$113.37	—	TIPS BD ETF	464287176
—	ROYCE VALUE TR INC	377,082	$5.189M	0.2%	$14.28	—	COM	780910105
UIVM	VICTORY PORTFOLIOS II	115,000	$5.128M	0.2%	$44.59	—	VICTORYSHS INTL	92647N550
MUB	ISHARES TR	44,607	$5.09M	0.2%	$108.08	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	58,080	$5.063M	0.2%	$87.77	—	IBOXX HI YD ETF	464288513
FNDF	SCHWAB STRATEGIC TR	183,004	$5.045M	0.2%	$26.54	—	SCHWB FDT INT LG	808524755
SPYD	SPDR SERIES TRUST	132,456	$5.031M	0.2%	$36.46	—	PRTFLO S&P500 HI	78468R788
SHM	SPDR SERIES TRUST	99,966	$4.897M	0.2%	$48.55	—	NUVEEN BLMBRG SR	78468R739
—	SPDR INDEX SHS FDS	78,971	$4.766M	0.2%	$56.78	—	SOLACTIVE CANADA	78463X376
SCHH	SCHWAB STRATEGIC TR	100,000	$4.717M	0.2%	$44.43	—	US REIT ETF	808524847
TUR	ISHARES INC	176,000	$4.703M	0.2%	$25.06	—	MSCI TURKEY ETF	464286715
—	KAYNE ANDERSN MLP MIDS INVT	309,330	$4.473M	0.2%	$18.21	—	COM	486606106
VTEB	VANGUARD MUN BD FD INC	82,608	$4.429M	0.2%	$50.61	—	TAX EXEMPT BD	922907746
IAK	ISHARES TR	61,000	$4.394M	0.2%	$57.72	—	U.S. INSRNCE ETF	464288786
PCEF	INVESCO EXCHNG TRADED FD TR	193,434	$4.374M	0.2%	$22.78	—	CEF INM COMPSI	46138E404
—	BLACKROCK CORPOR HI YLD FD I	406,074	$4.365M	0.2%	$10.47	—	COM	09255P107
DGRE	WISDOMTREE TR	185,500	$4.348M	0.2%	$24.75	—	EM MKTS QTLY DIV	97717W323
AGGY	WISDOMTREE TR	82,518	$4.314M	0.1%	$49.73	—	YIELD ENHANCD US	97717X511
SPTS	SPDR SERIES TRUST	143,123	$4.297M	0.1%	$29.85	—	PORTFOLIO SH TSR	78468R101
FLRN	SPDR SERIES TRUST	135,000	$4.153M	0.1%	$30.79	—	BLOMBERG BRC INV	78468R200
AGG	ISHARES TR	36,221	$4.099M	0.1%	$106.88	—	CORE US AGGBD ET	464287226
—	LATTICE STRATEGIES TR	250,000	$4.09M	0.1%	$15.55	—	HARTFRD REIT ETF	518416300
DES	WISDOMTREE TR	148,782	$4.072M	0.1%	$31.70	—	US SMALLCAP DIVD	97717W604
EEMS	ISHARES INC	95,800	$4.034M	0.1%	$45.00	—	EM MKT SM-CP ETF	464286475
DTH	WISDOMTREE TR	101,399	$3.956M	0.1%	$43.54	—	ITL HIGH DIV FD	97717W802
ROAM	LATTICE STRATEGIES TR	177,000	$3.901M	0.1%	$22.35	—	HARTFRD EMRG ETF	518416201
USIG	ISHARES TR	66,900	$3.899M	0.1%	$67.19	—	USD INV GRDE ETF	464288620
SCHB	SCHWAB STRATEGIC TR	52,952	$3.761M	0.1%	$52.66	—	US BRD MKT ETF	808524102
—	SPDR SERIES TRUST	165,000	$3.689M	0.1%	$27.25	—	S&P OILGAS EXP	78464A730
MTUM	ISHARES TR	30,709	$3.662M	0.1%	$98.08	—	USA MOMENTUM FCT	46432F396
EWA	ISHARES INC	164,500	$3.66M	0.1%	$19.54	—	MSCI AUST ETF	464286103
—	FRANKLIN LTD DURATION INC TR	389,959	$3.631M	0.1%	$11.42	—	COM	35472T101
FTEC	FIDELITY COVINGTON TR	56,000	$3.571M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
SCHV	SCHWAB STRATEGIC TR	62,809	$3.563M	0.1%	$44.33	—	US LCAP VA ETF	808524409
XHB	SPDR SERIES TRUST	80,100	$3.531M	0.1%	$41.67	—	S&P HOMEBUILD	78464A888
ITOT	ISHARES TR	51,660	$3.465M	0.1%	$65.00	—	CORE S&P TTL STK	464287150
HYD	VANECK VECTORS ETF TR	53,385	$3.44M	0.1%	$61.12	—	HIGH YLD MUN ETF	92189H409
—	ENTREPRENEURSHARES SER TRUST	204,072	$3.436M	0.1%	$16.65	—	ERSHARES 30 ETF	293828802
FSTA	FIDELITY COVINGTON TR	93,130	$3.41M	0.1%	$33.16	—	CONSMR STAPLES	316092303
PFF	ISHARES TR	90,303	$3.389M	0.1%	$37.98	—	PFD AND INCM SEC	464288687
SCHC	SCHWAB STRATEGIC TR	105,000	$3.339M	0.1%	$29.10	—	INTL SCEQT ETF	808524888
IDV	ISHARES TR	107,419	$3.302M	0.1%	$32.21	—	INTL SEL DIV ETF	464288448
DBEF	DBX ETF TR	102,011	$3.299M	0.1%	$26.30	—	XTRACK MSCI EAFE	233051200
FLGB	FRANKLIN TEMPLETON ETF TR	139,525	$3.269M	0.1%	$24.91	—	FTSE UNTD KGDM	35473P678
PAUG	INNOVATOR ETFS TR	125,000	$3.149M	0.1%	$25.19	—	S&P 500 PWR BU	45782C680
CORN	TEUCRIUM COMMODITY TR	205,000	$3.112M	0.1%	$16.69	—	CORN FD SHS	88166A102
FREL	FIDELITY COVINGTON TR	110,742	$3.09M	0.1%	$26.36	—	MSCI RL EST ETF	316092857
SPIP	SPDR SERIES TRUST	106,072	$3.025M	0.1%	$41.85	—	PORTFLI TIPS ETF	78464A656
ARKK	ARK ETF TR	70,448	$3.022M	0.1%	$47.98	—	INNOVATION ETF	00214Q104
FENY	FIDELITY COVINGTON TR	182,046	$2.865M	0.1%	$17.00	—	MSCI ENERGY IDX	316092402
ASHR	DBX ETF TR	103,500	$2.804M	0.1%	$27.09	—	XTRACK HRVST CSI	233051879
CWI	SPDR INDEX SHS FDS	114,468	$2.752M	0.1%	$30.28	—	MSCI ACWI EXUS	78463X848
OEF	ISHARES TR	20,425	$2.686M	0.1%	$80.61	—	S&P 100 ETF	464287101
EWT	ISHARES INC	72,600	$2.64M	0.1%	$32.57	—	MSCI TAIWAN ETF	46434G772
JPIN	JP MORGAN EXCHANGE TRADED FD	48,843	$2.597M	0.1%	$53.46	—	DIV RTN INT EQ	46641Q209
SCHZ	SCHWAB STRATEGIC TR	47,305	$2.547M	0.1%	$52.23	—	US AGGREGATE B	808524839
EWH	ISHARES INC	105,263	$2.389M	0.1%	$23.70	—	MSCI HONG KG ETF	464286871
—	VANECK VECTORS ETF TR	101,300	$2.311M	0.1%	$21.26	—	RUSSIA ETF	92189F403
NEAR	ISHARES US ETF TR	45,105	$2.271M	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
EWP	ISHARES INC	79,285	$2.207M	0.1%	$29.10	—	MSCI SPAIN ETF	464286764
—	WISDOMTREE CONTINUOUS COMMOD	125,000	$2.193M	0.1%	$18.04	—	SHS BEN INT	97718W108
HD	HOME DEPOT INC	9,448	$2.192M	0.1%	$156.58	+19.5%	COM	437076102
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.184M	0.1%	$51.12	—	MORTG-BACK SEC	92206C771
BA	BOEING CO	5,675	$2.159M	0.1%	$347.97	+1.3%	COM	097023105
MSFT	MICROSOFT CORP	15,216	$2.115M	0.1%	$106.98	+21.4%	COM	594918104
—	WESTERN ASSET EMRG MKT DEBT	147,302	$2.046M	0.1%	$15.11	—	COM	95766A101
INTC	INTEL CORP	39,292	$2.025M	0.1%	$37.16	+15.8%	COM	458140100
EMLC	VANECK VECTORS ETF TR	60,000	$1.98M	0.1%	$34.67	—	JP MORGAN MKTS	92189H300
INDA	ISHARES TR	58,000	$1.947M	0.1%	$32.10	—	MSCI INDIA ETF	46429B598
BCI	ABERDEEN STD INVTS ETFS	87,907	$1.937M	0.1%	$21.98	—	BBRG ALL COMD K1	003261104
COST	COSTCO WHSL CORP NEW	5,979	$1.723M	0.1%	$196.03	+30.8%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	8,895	$1.711M	0.1%	$143.56	+23.0%	SHS CLASS A	G1151C101
NUAG	NUSHARES ETF TR	66,400	$1.653M	0.1%	$24.06	—	NUVEEN ENHNC YLD	67092P102
GOOG	ALPHABET INC	1,323	$1.613M	0.1%	$57.23	+2.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	21,276	$1.611M	0.1%	$47.90	+9.8%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS INC	17,832	$1.582M	0.1%	$79.76	—	HIGH DIV YLD	921946406
SDG	ISHARES TR	26,838	$1.567M	0.1%	$53.40	—	MSCI GLOBAL IMP	46435G532
META	FACEBOOK INC	8,640	$1.539M	0.1%	$159.62	+18.3%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	16,483	$1.537M	0.1%	$82.34	—	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	27,738	$1.535M	0.1%	$37.68	+9.2%	COM NEW	902973304
PRF	INVESCO EXCHANGE TRADED FD T	12,950	$1.526M	0.1%	$112.58	—	FTSE RAFI 1000	46137V613
NEE	NEXTERA ENERGY INC	6,490	$1.512M	0.1%	$38.44	+20.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO	12,736	$1.499M	0.1%	$86.08	+10.5%	COM	46625H100
DSI	ISHARES TR	13,500	$1.497M	0.1%	$87.40	—	MSCI KLD400 SOC	464288570
UNH	UNITEDHEALTH GROUP INC	6,649	$1.445M	0.1%	$95.60	+127.1%	COM	91324P102
CL	COLGATE PALMOLIVE CO	19,131	$1.406M	0.0%	$55.61	+12.4%	COM	194162103
DGRW	WISDOMTREE TR	30,890	$1.393M	0.0%	$34.90	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,681	$1.39M	0.0%	$190.40	+8.2%	CL B NEW	084670702
V	VISA INC	8,038	$1.383M	0.0%	$83.68	+103.5%	COM CL A	92826C839
IVV	ISHARES TR	4,538	$1.355M	0.0%	$265.19	—	CORE S&P500 ETF	464287200
EWW	ISHARES INC	30,896	$1.32M	0.0%	$45.14	—	MSCI MEXICO ETF	464286822
JHMD	JOHN HANCOCK ETF TRUST	47,301	$1.316M	0.0%	$25.52	—	MULTI INTL ETF	47804J859
SQLV	LEGG MASON ETF INVESTMENT TR	50,000	$1.301M	0.0%	$26.53	—	SML CAP QULITY	52468L877
T	AT&T INC	34,005	$1.287M	0.0%	$14.54	+16.9%	COM	00206R102
USCI	UNITED STS COMMODITY INDEX F	35,500	$1.272M	0.0%	$49.99	—	COMM IDX FND	911717106
OXY	OCCIDENTAL PETE CORP	28,373	$1.262M	0.0%	$44.68	-6.6%	COM	674599105
BAC	BANK AMER CORP	43,212	$1.261M	0.0%	$23.79	+3.3%	COM	060505104
BK	BANK NEW YORK MELLON CORP	27,869	$1.26M	0.0%	$31.23	+18.5%	COM	064058100
—	BLACKROCK INC	2,804	$1.25M	0.0%	$424.41	—	COM	09247X101
REET	ISHARES TR	44,405	$1.247M	0.0%	$25.27	—	GLOBAL REIT ETF	46434V647
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.247M	0.0%	$165023.42	+87.5%	CL A	084670108
DIS	DISNEY WALT CO	9,470	$1.234M	0.0%	$112.47	+19.4%	COM DISNEY	254687106
PKG	PACKAGING CORP AMER	11,511	$1.221M	0.0%	$83.39	0.0%	COM	695156109
LEMB	ISHARES INC	27,400	$1.211M	0.0%	$46.40	—	JP MORGAN EM ETF	464286517
—	TEUCRIUM COMMODITY TR	225,000	$1.193M	0.0%	$6.05	—	WHEAT FD	88166A508
STOT	SSGA ACTIVE TR	23,863	$1.185M	0.0%	$49.61	—	SPDR DBLELN SHRT	78470P200
ADBE	ADOBE INC	4,285	$1.184M	0.0%	$131.44	+122.1%	COM	00724F101
SCHE	SCHWAB STRATEGIC TR	46,716	$1.174M	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
PRU	PRUDENTIAL FINL INC	12,626	$1.136M	0.0%	$65.43	+0.5%	COM	744320102
MCHI	ISHARES TR	20,000	$1.122M	0.0%	$62.45	—	MSCI CHINA ETF	46429B671
VXUS	VANGUARD STAR FD	21,661	$1.119M	0.0%	$45.25	—	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW	24,518	$1.105M	0.0%	$31.38	+19.5%	CL A	20030N101
COMT	ISHARES US ETF TR	34,684	$1.094M	0.0%	$29.64	—	COMMOD SEL STG	46431W853
FXI	ISHARES TR	27,000	$1.075M	0.0%	$42.81	—	CHINA LG-CAP ETF	464287184
TFI	SPDR SERIES TRUST	19,846	$1.006M	0.0%	$48.97	—	NUVEEN BRC MUNIC	78468R721
SMMU	PIMCO ETF TR	19,874	$1.006M	0.0%	$50.15	—	SHTRM MUN BD ACT	72201R874
UPS	UNITED PARCEL SERVICE INC	8,151	$977K	0.0%	$78.06	+13.9%	CL B	911312106
RSG	REPUBLIC SVCS INC	11,095	$960K	0.0%	$41.16	+94.4%	COM	760759100
—	INVESCO EXCHNG TRADED FD TR	35,000	$958K	0.0%	$26.83	—	RUSL 1000 YIEL	46138G714
CMF	ISHARES TR	15,189	$931K	0.0%	$70.52	—	CALIF MUN BD ETF	464288356
FLCA	FRANKLIN TEMPLETON ETF TR	36,000	$925K	0.0%	$24.75	—	FTSE CANADA	35473P827
SBUX	STARBUCKS CORP	10,360	$916K	0.0%	$47.10	+71.2%	COM	855244109
SNPS	SYNOPSYS INC	6,534	$897K	0.0%	$100.04	+35.2%	COM	871607107
COMB	GRANITESHARES ETF TR	38,104	$896K	0.0%	$23.41	—	BBG COMMD K 1	38747R108
FDX	FEDEX CORP	6,090	$887K	0.0%	$160.95	-11.0%	COM	31428X106
PIE	INVESCO EXCHNG TRADED FD TR	50,500	$884K	0.0%	$18.70	—	DWA EMERG MKTS	46138E867
AVGO	BROADCOM INC	3,171	$876K	0.0%	$22.49	+6.8%	COM	11135F101
AOS	SMITH A O CORP	18,277	$872K	0.0%	$43.52	-5.5%	COM	831865209
SCHA	SCHWAB STRATEGIC TR	12,424	$866K	0.0%	$66.12	—	US SML CAP ETF	808524607
JHML	JOHN HANCOCK ETF TRUST	22,327	$858K	0.0%	$33.66	—	MLTFCTR LRG CAP	47804J107
—	INDEXIQ ETF TR	32,000	$820K	0.0%	$22.72	—	US RL EST SMCP	45409B628
SOCL	GLOBAL X FDS	25,000	$798K	0.0%	$32.16	—	SOCIAL MED ETF	37950E416
CSGP	COSTAR GROUP INC	1,342	$796K	0.0%	$23.41	+155.7%	COM	22160N109
CME	CME GROUP INC	3,682	$778K	0.0%	$138.32	+18.8%	COM	12572Q105
SCHO	SCHWAB STRATEGIC TR	15,338	$776K	0.0%	$50.57	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	10,821	$764K	0.0%	$54.46	-1.3%	COM	30231G102
GOOGL	ALPHABET INC	620	$757K	0.0%	$49.27	+19.3%	CAP STK CL A	02079K305
JKHY	HENRY JACK & ASSOC INC	5,139	$750K	0.0%	$122.54	+7.1%	COM	426281101
HRL	HORMEL FOODS CORP	16,069	$703K	0.0%	$26.93	+31.1%	COM	440452100
IEUR	ISHARES TR	14,948	$684K	0.0%	$44.57	—	CORE MSCI EURO	46434V738
MU	MICRON TECHNOLOGY INC	15,569	$667K	0.0%	$37.75	+16.9%	COM	595112103
LOW	LOWES COS INC	5,845	$643K	0.0%	$67.91	+38.4%	COM	548661107
IWF	ISHARES TR	4,030	$643K	0.0%	$86.61	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	15,537	$638K	0.0%	$41.57	—	FTSE DEV MKT ETF	921943858
FLTR	VANECK VECTORS ETF TR	24,548	$620K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
BBHY	JP MORGAN EXCHANGE TRADED FD	11,614	$596K	0.0%	$51.08	—	HIGH YLD RESRCH	46641Q878
ALL	ALLSTATE CORP	5,399	$587K	0.0%	$55.53	+61.4%	COM	020002101
PWZ	INVESCO EXCHNG TRADED FD TR	19,364	$530K	0.0%	$25.77	—	CALIF AMT MUN	46138E206
—	INNOVATOR ETFS TR II	14,359	$529K	0.0%	$30.27	—	LUNT LOW VOL HIG	45783G102
DIA	SPDR DOW JONES INDL AVRG ETF	1,891	$509K	0.0%	$151.28	—	UT SER 1	78467X109
—	JP MORGAN EXCHANGE TRADED FD	8,484	$503K	0.0%	$55.32	—	DIV RTN GLB EQ	46641Q100
GDX	VANECK VECTORS ETF TR	18,240	$487K	0.0%	$21.16	—	GOLD MINERS ETF	92189F106
FCTR	FIRST TR EXCHANGE TRADED FD	22,195	$484K	0.0%	$20.77	—	LUNT US FACTOR	33733E872
SCHD	SCHWAB STRATEGIC TR	8,496	$465K	0.0%	$45.99	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	1,163	$454K	0.0%	$248.49	+27.4%	COM	539830109
IYR	ISHARES TR	4,788	$448K	0.0%	$71.61	—	U.S. REAL ES ETF	464287739
IJH	ISHARES TR	2,261	$437K	0.0%	$185.27	—	CORE S&P MCP ETF	464287507
IQDF	FLEXSHARES TR	19,002	$423K	0.0%	$23.99	—	INTL QLTDV IDX	33939L837
PM	PHILIP MORRIS INTL INC	5,560	$422K	0.0%	$57.90	-2.0%	COM	718172109
REM	ISHARES TR	9,996	$421K	0.0%	$44.75	—	MORTGE REL ETF	46435G342
ESGE	ISHARES INC	12,656	$412K	0.0%	$40.28	—	ESG MSCI EM ETF	46434G863
VV	VANGUARD INDEX FDS	2,963	$404K	0.0%	$74.50	—	LARGE CAP ETF	922908637
ESGD	ISHARES TR	6,112	$392K	0.0%	$62.53	—	ESG MSCI EAFE	46435G516
EPD	ENTERPRISE PRODS PARTNERS L	13,486	$385K	0.0%	$29.31	—	COM	293792107
DXJ	WISDOMTREE TR	7,577	$382K	0.0%	$46.90	—	JAPN HEDGE EQT	97717W851
SPY	SPDR S&P 500 ETF TR	1,260	$374K	0.0%	$239.57	—	TR UNIT	78462F103
EEM	ISHARES TR	8,991	$367K	0.0%	$40.02	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	10,196	$366K	0.0%	$26.76	+1.0%	COM	717081103
IGSB	ISHARES TR	6,765	$363K	0.0%	$61.33	—	SH TR CRPORT ETF	464288646
PZA	INVESCO EXCHNG TRADED FD TR	13,211	$351K	0.0%	$24.98	—	NATL AMT MUNI	46138E537
PSA	PUBLIC STORAGE	1,414	$347K	0.0%	$157.02	+22.2%	COM	74460D109
SCHF	SCHWAB STRATEGIC TR	10,819	$345K	0.0%	$29.61	—	INTL EQTY ETF	808524805
AOM	ISHARES TR	8,484	$333K	0.0%	$37.92	—	MODERT ALLOC ETF	464289875
LFEQ	VANECK VECTORS ETF TR	11,035	$309K	0.0%	$25.40	—	NDR CMG LN FLT	92189F148
TRND	PACER FDS TR	12,185	$305K	0.0%	$25.03	—	TRENDPILOT FD	69374H675
—	WISDOMTREE TR	12,067	$302K	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
—	ETF SER SOLUTIONS	12,000	$302K	0.0%	$25.17	—	SALT HIG TRUBT	26922A479
SHV	ISHARES TR	2,664	$295K	0.0%	$110.30	—	SHORT TREAS BD	464288679
ACWX	ISHARES TR	6,358	$293K	0.0%	$43.56	—	MSCI ACWI EX US	464288240
IQLT	ISHARES TR	9,761	$290K	0.0%	$28.81	—	INTL QLTY FACTOR	46434V456
—	VANGUARD WELLINGTON FD	3,500	$289K	0.0%	$82.57	—	US LIQUIDITY	921935300
PAYX	PAYCHEX INC	3,243	$268K	0.0%	$60.74	+13.8%	COM	704326107
ACWV	ISHARES INC	2,818	$267K	0.0%	$86.13	—	MIN VOL GBL ETF	464286525
MCD	MCDONALDS CORP	1,240	$266K	0.0%	$146.83	+25.8%	COM	580135101
APD	AIR PRODS & CHEMS INC	1,141	$253K	0.0%	$147.53	+30.5%	COM	009158106
PLD	PROLOGIS INC	2,949	$251K	0.0%	$59.43	+16.6%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	1,752	$246K	0.0%	$97.00	+11.0%	COM	693475105
VUG	VANGUARD INDEX FDS	1,473	$245K	0.0%	$123.28	—	GROWTH ETF	922908736
FXY	INVESCO CURNCYSHS JAPANESE Y	2,751	$242K	0.0%	$88.33	—	JAPANESE YEN	46138W107
PFG	PRINCIPAL FINL GROUP INC	4,230	$242K	0.0%	$38.11	+15.3%	COM	74251V102
KBWY	INVESCO EXCHNG TRADED FD TR	7,670	$240K	0.0%	$35.09	—	KBW PREM YIELD	46138E594
KMB	KIMBERLY CLARK CORP	1,685	$239K	0.0%	$93.67	+17.1%	COM	494368103
WELL	WELLTOWER INC	2,621	$238K	0.0%	$57.66	+24.1%	COM	95040Q104
QAI	INDEXIQ ETF TR	7,742	$236K	0.0%	$30.31	—	HEDGE MLTI ETF	45409B107
XSOE	WISDOMTREE TR	8,521	$236K	0.0%	$25.54	—	EM EX ST-OWNED	97717X578
FXE	INVESCO CURRENCYSHARES EURO	2,267	$235K	0.0%	$108.07	—	EURO SHS	46138K103
AFL	AFLAC INC	4,248	$222K	0.0%	$42.76	+6.1%	COM	001055102
—	EXCHANGE TRADED CONCEPTS TR	8,571	$219K	0.0%	$24.85	—	HULL TACTIC US	301505806
PSX	PHILLIPS 66	2,125	$218K	0.0%	$72.33	+6.8%	COM	718546104
GOVT	ISHARES TR	8,289	$218K	0.0%	$25.60	—	US TREAS BD ETF	46429B267
AVB	AVALONBAY CMNTYS INC	1,002	$216K	0.0%	$150.36	+11.2%	COM	053484101
—	BB&T CORP	3,971	$212K	0.0%	$46.32	—	COM	054937107
BMY	BRISTOL MYERS SQUIBB CO	3,986	$202K	0.0%	$37.85	-2.8%	COM	110122108
HEFA	ISHARES TR	6,749	$202K	0.0%	$24.45	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	3,228	$197K	0.0%	$60.17	—	CORE MSCI EAFE	46432F842
KMI	KINDER MORGAN INC DEL	9,567	$197K	0.0%	$10.72	+31.3%	COM	49456B101
JNJ	JOHNSON & JOHNSON	1,505	$195K	0.0%	$92.86	+18.5%	COM	478160104
AMZN	AMAZON COM INC	110	$191K	0.0%	$89.04	+4.1%	COM	023135106
EMR	EMERSON ELEC CO	2,834	$189K	0.0%	$61.40	-11.5%	COM	291011104
—	SALT FDS TR	6,500	$183K	0.0%	$28.15	—	SALT LOW TRUBE	79590A107
RAAX	VANECK VECTORS ETF TR	7,238	$183K	0.0%	$25.56	—	REAL ASSET ALC	92189F130
AXP	AMERICAN EXPRESS CO	1,533	$181K	0.0%	$94.18	+19.5%	COM	025816109
MGC	VANGUARD WORLD FD	1,728	$178K	0.0%	$82.08	—	MEGA CAP INDEX	921910873
RSPF	INVESCO EXCHANGE TRADED FD T	4,077	$178K	0.0%	$42.39	—	S&P500 EQL FIN	46137V340
DLN	WISDOMTREE TR	1,798	$178K	0.0%	$94.38	—	US LARGECAP DIVD	97717W307
ETN	EATON CORP PLC	2,107	$175K	0.0%	$66.43	+8.5%	SHS	G29183103
LYB	LYONDELLBASELL INDUSTRIES N	1,929	$173K	0.0%	$55.58	-3.4%	SHS - A -	N53745100
VTR	VENTAS INC	2,369	$173K	0.0%	$47.45	+15.8%	COM	92276F100
NULV	NUSHARES ETF TR	5,538	$173K	0.0%	$28.82	—	NUVEEN ESG LRGVL	67092P300
CCL	CARNIVAL CORP	3,859	$169K	0.0%	$52.69	-15.0%	UNIT 99/99/9999	143658300
RF	REGIONS FINL CORP NEW	10,269	$162K	0.0%	$11.28	+2.9%	COM	7591EP100
—	AVANGRID INC	3,083	$161K	0.0%	$50.26	—	COM	05351W103
UCON	FIRST TR EXCHNG TRADED FD VI	6,216	$160K	0.0%	$25.74	—	TCW UNCONSTRAI	33740F888
UNP	UNION PACIFIC CORP	971	$157K	0.0%	$115.63	+26.1%	COM	907818108
NUSC	NUSHARES ETF TR	5,176	$152K	0.0%	$28.80	—	NUVEEN ESG SMLCP	67092P607
COP	CONOCOPHILLIPS	2,670	$152K	0.0%	$50.55	-10.4%	COM	20825C104
BIO	BIO RAD LABS INC	448	$149K	0.0%	$254.62	+28.1%	CL A	090572207
ABT	ABBOTT LABS	1,756	$147K	0.0%	$74.71	+1.8%	COM	002824100
WFC	WELLS FARGO CO NEW	2,894	$146K	0.0%	$35.58	+11.8%	COM	949746101
FISV	FISERV INC	1,400	$145K	0.0%	$57.98	+76.1%	COM	337738108
EAGG	ISHARES TR	2,620	$142K	0.0%	$54.20	—	ESG US AGR BD	46435U549
RSP	INVESCO EXCHANGE TRADED FD T	1,291	$140K	0.0%	$103.18	—	S&P500 EQL WGT	46137V357
CFG	CITIZENS FINL GROUP INC	3,925	$139K	0.0%	$26.02	+1.0%	COM	174610105
SPYM	SPDR SERIES TRUST	3,985	$139K	0.0%	$34.42	—	PORTFOLIO LR ETF	78464A854
FIS	FIDELITY NATL INFORMATION SV	1,040	$138K	0.0%	$58.32	+100.8%	COM	31620M106
—	NATIXIS ETF TR	3,032	$134K	0.0%	$43.63	—	SEEYOND INTL ETF	63873X109
KR	KROGER CO	5,208	$134K	0.0%	$21.07	-3.7%	COM	501044101
SUSA	ISHARES TR	1,080	$133K	0.0%	$101.85	—	MSCI USA ESG SLC	464288802
MOTI	VANECK VECTORS ETF TR	4,307	$131K	0.0%	$31.76	—	MORNINGSTAR INTL	92189F593
—	KELLOGG CO	1,989	$128K	0.0%	$46.50	-2.5%	COM	487836108
CRBN	ISHARES TR	1,053	$127K	0.0%	$106.63	—	MSCI LW CRB TG	46434V464
SPMD	SPDR SERIES TRUST	3,753	$127K	0.0%	$33.68	—	PORTFOLIO MD ETF	78464A847
SPSM	SPDR SERIES TRUST	4,207	$126K	0.0%	$29.95	—	PORTFOLIO SM ETF	78468R853
KO	COCA COLA CO	2,224	$121K	0.0%	$36.04	+22.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	407	$119K	0.0%	$146.21	+92.6%	COM	883556102
PG	PROCTER & GAMBLE CO	928	$115K	0.0%	$82.37	+22.6%	COM	742718109
EFA	ISHARES TR	1,760	$115K	0.0%	$64.45	—	MSCI EAFE ETF	464287465
BIL	SPDR SERIES TRUST	1,193	$109K	0.0%	$91.61	—	SPDR BLOOMBERG	78468R663
EFX	EQUIFAX INC	734	$103K	0.0%	$99.49	+34.7%	COM	294429105
VRSK	VERISK ANALYTICS INC	650	$103K	0.0%	$99.08	+50.3%	COM	92345Y106
EZU	ISHARES INC	2,585	$101K	0.0%	$37.53	—	MSCI EURZONE ETF	464286608
—	CELGENE CORP	997	$99,000	0.0%	$90.02	—	COM	151020104
ORCL	ORACLE CORP	1,724	$95,000	0.0%	$47.88	+5.2%	COM	68389X105
CSCO	CISCO SYS INC	1,910	$94,000	0.0%	$40.17	+6.5%	COM	17275R102
CVX	CHEVRON CORP NEW	794	$94,000	0.0%	$80.24	+14.1%	COM	166764100
—	ACCELERATE DIAGNOSTICS INC	5,000	$93,000	0.0%	$27.40	—	COM	00430H102
UAL	UNITED AIRLINES HLDGS INC	1,053	$93,000	0.0%	$84.31	+4.8%	COM	910047109
IWB	ISHARES TR	561	$92,000	0.0%	$140.71	—	RUS 1000 ETF	464287622
ITW	ILLINOIS TOOL WKS INC	580	$91,000	0.0%	$116.91	+11.4%	COM	452308109
—	COLONY CR REAL ESTATE INC	6,187	$89,000	0.0%	$15.76	—	COM CL A	19625T101
MO	ALTRIA GROUP INC	2,160	$88,000	0.0%	$35.26	-21.7%	COM	02209S103
CINF	CINCINNATI FINL CORP	737	$86,000	0.0%	$73.19	+27.3%	COM	172062101
APH	AMPHENOL CORP NEW	886	$85,000	0.0%	$12.29	+76.4%	CL A	032095101
PYPL	PAYPAL HLDGS INC	825	$85,000	0.0%	$85.76	+28.2%	COM	70450Y103
GWX	SPDR INDEX SHS FDS	2,834	$83,000	0.0%	$29.29	—	S&P INTL SMLCP	78463X871
VFC	V F CORP	931	$83,000	0.0%	$85.30	+0.2%	COM	918204108
IXN	ISHARES TR	444	$82,000	0.0%	$163.26	—	GLOBAL TECH ETF	464287291
SPYG	SPDR SERIES TRUST	2,104	$82,000	0.0%	$37.88	—	PRTFLO S&P500 GW	78464A409
MBB	ISHARES TR	748	$81,000	0.0%	$107.41	—	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC	1,467	$81,000	0.0%	$34.68	+34.6%	CL A	609207105
CGW	INVESCO EXCHNG TRADED FD TR	2,093	$80,000	0.0%	$35.35	—	S&P GBL WATER	46138E263
IBM	INTERNATIONAL BUSINESS MACHS	542	$79,000	0.0%	$97.75	+4.8%	COM	459200101
WPC	W P CAREY INC	882	$79,000	0.0%	$64.58	—	COM	92936U109
LLY	LILLY ELI & CO	697	$78,000	0.0%	$110.95	-7.4%	COM	532457108
FLQL	FRANKLIN TEMPLETON ETF TR	2,287	$76,000	0.0%	$31.60	—	LIBERTYQ US EQT	35473P801
PEP	PEPSICO INC	528	$72,000	0.0%	$92.10	+18.7%	COM	713448108
SYY	SYSCO CORP	891	$71,000	0.0%	$55.41	+11.5%	COM	871829107
MWA	MUELLER WTR PRODS INC	6,197	$70,000	0.0%	$10.26	-10.5%	COM SER A	624758108
—	CREDIT SUISSE NASSAU BRH	250	$69,000	0.0%	$272.00	—	LG CP GRTH ENH	22542D423
—	WISDOMTREE TR	2,440	$68,000	0.0%	$29.91	—	DYNAMIC LNG EQ	97717X313
MMM	3M CO	413	$68,000	0.0%	$118.33	-6.5%	COM	88579Y101
MRK	MERCK & CO INC	798	$67,000	0.0%	$52.97	+23.6%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	700	$66,000	0.0%	$61.40	+14.9%	COM	209115104
—	UNITED TECHNOLOGIES CORP	458	$63,000	0.0%	$128.97	—	COM	913017109
EWG	ISHARES INC	2,323	$63,000	0.0%	$25.33	—	MSCI GERMANY ETF	464286806
VB	VANGUARD INDEX FDS	412	$63,000	0.0%	$135.48	—	SMALL CP ETF	922908751
EMLP	FIRST TR EXCHANGE TRADED FD	2,421	$62,000	0.0%	$24.42	—	NO AMER ENERGY	33738D101
AME	AMETEK INC NEW	675	$62,000	0.0%	$51.95	+62.7%	COM	031100100
GD	GENERAL DYNAMICS CORP	336	$61,000	0.0%	$155.96	+2.9%	COM	369550108
IJK	ISHARES TR	274	$61,000	0.0%	$232.48	—	S&P MC 400GR ETF	464287606
ESGU	ISHARES TR	927	$61,000	0.0%	$62.15	—	ESG MSCI USA ETF	46435G425
MET	METLIFE INC	1,283	$61,000	0.0%	$31.61	+21.7%	COM	59156R108
—	JP MORGAN EXCHANGE TRADED FD	2,758	$61,000	0.0%	$22.59	—	LONG SHORT ETF	46641Q811
F	FORD MTR CO DEL	6,505	$60,000	0.0%	$7.43	-6.5%	COM	345370860
ESGG	FLEXSHARES TR	607	$60,000	0.0%	$95.08	—	STOX GLB INDEX	33939L688
SMOG	VANECK VECTORS ETF TR	933	$60,000	0.0%	$62.17	—	LOW CARBN ENERGY	92189F502
HON	HONEYWELL INTL INC	355	$60,000	0.0%	$115.42	+20.7%	COM	438516106
—	FQF TR	2,476	$59,000	0.0%	$21.81	—	AGFIQ US MK ANTI	351680707
—	INVESCO EXCHNG TRADED FD TR	2,001	$58,000	0.0%	$29.29	—	GLOBAL ESG ETF	46138G813
—	NV5 GLOBAL INC	819	$56,000	0.0%	$56.00	—	COM	62945V109
NUEM	NUSHARES ETF TR	2,224	$55,000	0.0%	$26.08	—	NUVEEN ESG EMRGN	67092P888
MA	MASTERCARD INC	203	$55,000	0.0%	$223.35	+19.1%	CL A	57636Q104
IUSV	ISHARES TR	948	$55,000	0.0%	$56.71	—	CORE S&P US VLU	464287663
FAST	FASTENAL CO	1,693	$55,000	0.0%	$13.93	-5.0%	COM	311900104
QCOM	QUALCOMM INC	718	$55,000	0.0%	$58.20	+11.7%	COM	747525103
WTMF	WISDOMTREE TR	1,390	$53,000	0.0%	$40.51	—	FUTRE STRAT FD	97717W125
—	AMERICAN FIN TR INC	3,762	$53,000	0.0%	$11.53	—	COM CLASS A	02607T109
KRMA	GLOBAL X FDS	2,290	$51,000	0.0%	$20.86	—	CONSCIOUS COS	37954Y731
DD	DUPONT DE NEMOURS INC	719	$51,000	0.0%	$27.24	-4.9%	COM	26614N102
—	ETF MANAGERS TR	1,291	$51,000	0.0%	$37.79	—	ETHO CLIMATE LEA	26924G888
XME	SPDR SERIES TRUST	1,978	$50,000	0.0%	$29.74	—	S&P METALS MNG	78464A755
FAN	FIRST TR EXCHANGE TRADED FD	3,821	$50,000	0.0%	$12.65	—	GBL WND ENRG ETF	33736G106
C	CITIGROUP INC	708	$49,000	0.0%	$50.78	+6.6%	COM NEW	172967424
HAS	HASBRO INC	410	$49,000	0.0%	$70.98	+26.0%	COM	418056107
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$48,000	0.0%	$128.92	-38.6%	COM	02043Q107
VZ	VERIZON COMMUNICATIONS INC	801	$48,000	0.0%	$38.40	+5.3%	COM	92343V104
EFG	ISHARES TR	595	$48,000	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
AN	AUTONATION INC	944	$48,000	0.0%	$44.90	+4.9%	COM	05329W102
LHX	L3HARRIS TECHNOLOGIES INC	225	$47,000	0.0%	$180.55	0.0%	COM	502431109
VFH	VANGUARD WORLD FDS	659	$46,000	0.0%	$48.03	—	FINANCIALS ETF	92204A405
PFXF	VANECK VECTORS ETF TR	2,281	$46,000	0.0%	$19.73	—	PFD SECS EX FINL	92189F429
NVDA	NVIDIA CORP	254	$44,000	0.0%	$4.18	0.0%	COM	67066G104
WMT	WALMART INC	369	$44,000	0.0%	$28.92	+19.2%	COM	931142103
BIIB	BIOGEN INC	191	$44,000	0.0%	$259.20	-10.2%	COM	09062X103
TXN	TEXAS INSTRS INC	330	$43,000	0.0%	$92.64	+11.0%	COM	882508104
LUV	SOUTHWEST AIRLS CO	798	$43,000	0.0%	$48.25	-0.0%	COM	844741108
—	RAYTHEON CO	216	$42,000	0.0%	$215.32	—	COM NEW	755111507
—	FS KKR CAPITAL CORP	7,023	$41,000	0.0%	$5.98	—	COM	302635107
IWR	ISHARES TR	727	$41,000	0.0%	$61.45	—	RUS MID CAP ETF	464287499
FDRR	FIDELITY COVINGTON TR	1,286	$41,000	0.0%	$31.88	—	DIVID ETF RISI	316092832
PHO	INVESCO EXCHANGE TRADED FD T	1,125	$41,000	0.0%	$31.38	—	WATER RES ETF	46137V142
ITB	ISHARES TR	900	$39,000	0.0%	$43.33	—	US HOME CONS ETF	464288752
O	REALTY INCOME CORP	500	$38,000	0.0%	$38.66	+32.7%	COM	756109104
TECH	BIO TECHNE CORP	190	$37,000	0.0%	$26.81	+81.8%	COM	09073M104
XLU	SELECT SECTOR SPDR TR	551	$36,000	0.0%	$58.86	—	SBI INT-UTILS	81369Y886
RGCO	RGC RES INC	1,247	$36,000	0.0%	$27.07	+5.3%	COM	74955L103
MOO	VANECK VECTORS ETF TR	546	$36,000	0.0%	$56.33	—	AGRIBUSINESS ETF	92189F700
IVW	ISHARES TR	202	$36,000	0.0%	$170.40	—	S&P 500 GRWT ETF	464287309
NVS	NOVARTIS A G	405	$35,000	0.0%	$91.28	—	SPONSORED ADR	66987V109
DOW	DOW INC	719	$34,000	0.0%	$36.37	-10.0%	COM	260557103
FTSD	FRANKLIN ETF TR	365	$34,000	0.0%	$95.49	—	LIBERTY SHRT ETF	353506108
LQD	ISHARES TR	259	$33,000	0.0%	$117.77	—	IBOXX INV CP ETF	464287242
WM	WASTE MGMT INC DEL	283	$32,000	0.0%	$72.08	+45.8%	COM	94106L109
SIL	GLOBAL X FDS	1,145	$32,000	0.0%	$27.95	—	GLOBAL X SILVER	37954Y848
—	HOLLY ENERGY PARTNERS L P	1,274	$32,000	0.0%	$31.40	—	COM UT LTD PTN	435763107
BABA	ALIBABA GROUP HLDG LTD	190	$32,000	0.0%	$173.05	—	SPONSORED ADS	01609W102
PHYS	SPROTT PHYSICAL GOLD TRUST	2,639	$31,000	0.0%	$10.54	—	UNIT	85207H104
—	GABELLI EQUITY TR INC	5,248	$31,000	0.0%	$6.10	—	COM	362397101
IP	INTL PAPER CO	746	$31,000	0.0%	$29.75	-1.4%	COM	460146103
PVH	PVH CORP	326	$29,000	0.0%	$110.06	-24.8%	COM	693656100
WPM	WHEATON PRECIOUS METALS CORP	1,090	$29,000	0.0%	$19.55	+28.0%	COM	962879102
WSM	WILLIAMS SONOMA INC	425	$29,000	0.0%	$22.14	+31.2%	COM	969904101
NFRA	FLEXSHARES TR	553	$29,000	0.0%	$44.59	—	STOXX GLOBR INF	33939L795
—	EATON VANCE TAX ADVT DIV INC	1,191	$29,000	0.0%	$21.10	—	COM	27828G107
—	LAM RESEARCH CORP	123	$28,000	0.0%	$203.25	—	COM	512807108
PBP	INVESCO EXCHANGE TRADED FD T	1,277	$28,000	0.0%	$21.62	—	S&P500 BUY WRT	46137V399
PWV	INVESCO EXCHANGE TRADED FD T	728	$28,000	0.0%	$35.71	—	DYNMC LRG VALU	46137V738
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$28,000	0.0%	$16.50	—	COM	09254K109
CSX	CSX CORP	386	$27,000	0.0%	$21.03	+1.5%	COM	126408103
GLD	SPDR GOLD TRUST	197	$27,000	0.0%	$122.05	—	GOLD SHS	78463V107
LKQ	LKQ CORP	860	$27,000	0.0%	$24.16	+1.7%	COM	501889208
XLK	SELECT SECTOR SPDR TR	335	$27,000	0.0%	$75.50	—	TECHNOLOGY	81369Y803
NXPI	NXP SEMICONDUCTORS N V	250	$27,000	0.0%	$78.57	+16.9%	COM	N6596X109
—	TE CONNECTIVITY LTD	291	$27,000	0.0%	$92.78	—	REG SHS	H84989104
MDT	MEDTRONIC PLC	240	$26,000	0.0%	$75.41	+16.1%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	586	$26,000	0.0%	$31.21	+18.6%	SHS	G51502105
MS	MORGAN STANLEY	586	$25,000	0.0%	$36.74	-4.7%	COM NEW	617446448
XYZ	SQUARE INC	400	$25,000	0.0%	$73.08	-7.1%	CL A	852234103
MEAR	ISHARES US ETF TR	499	$25,000	0.0%	$50.10	—	SHT MAT MUN ETF	46431W838
AWK	AMERICAN WTR WKS CO INC NEW	200	$25,000	0.0%	$70.30	+52.2%	COM	030420103
OLED	UNIVERSAL DISPLAY CORP	150	$25,000	0.0%	$114.67	+66.0%	COM	91347P105
—	SWEDISH EXPT CR CORP	4,627	$24,000	0.0%	$5.43	—	ROG AGRI ETN22	870297603
BXMT	BLACKSTONE MTG TR INC	669	$24,000	0.0%	$31.39	—	COM CL A	09257W100
SCZ	ISHARES TR	413	$24,000	0.0%	$54.69	—	EAFE SML CP ETF	464288273
IVE	ISHARES TR	194	$23,000	0.0%	$103.06	—	S&P 500 VAL ETF	464287408
—	ADVISORSHARES TR	3,543	$23,000	0.0%	$8.52	—	RANGER EQUITY BE	00768Y883
BUD	ANHEUSER BUSCH INBEV SA/NV	242	$23,000	0.0%	$95.04	—	SPONSORED ADR	03524A108
DVY	ISHARES TR	225	$23,000	0.0%	$98.39	—	SELECT DIVID ETF	464287168
MCHP	MICROCHIP TECHNOLOGY INC	242	$22,000	0.0%	$39.79	+1.0%	COM	595017104
FVD	FIRST TR VALUE LINE DIVID IN	632	$22,000	0.0%	$29.72	—	SHS	33734H106
PGF	INVESCO EXCHANGE TRADED FD T	1,173	$22,000	0.0%	$18.57	—	FINL PFD ETF	46137V621
BP	BP PLC	544	$21,000	0.0%	$43.12	—	SPONSORED ADR	055622104
SAP	SAP SE	182	$21,000	0.0%	$135.83	—	SPON ADR	803054204
MGA	MAGNA INTL INC	400	$21,000	0.0%	$48.93	-16.9%	COM	559222401
DUK	DUKE ENERGY CORP NEW	218	$21,000	0.0%	$63.10	+11.8%	COM NEW	26441C204
SNY	SANOFI	461	$21,000	0.0%	$43.38	—	SPONSORED ADR	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	356	$21,000	0.0%	$61.33	-6.4%	CL A	192446102
—	TWITTER INC	486	$20,000	0.0%	$41.15	—	COM	90184L102
IWP	ISHARES TR	145	$20,000	0.0%	$90.31	—	RUS MD CP GR ETF	464287481
—	EATON VANCE TX ADV GLBL DIV	1,239	$20,000	0.0%	$16.14	—	COM	27828S101
DEO	DIAGEO P L C	122	$20,000	0.0%	$147.95	—	SPON ADR NEW	25243Q205
MAS	MASCO CORP	453	$19,000	0.0%	$35.17	+2.6%	COM	574599106
DUSA	DAVIS FUNDAMENTAL ETF TR	784	$19,000	0.0%	$24.23	—	SELECT US EQTY	23908L207
—	EATON VANCE TAX MNGED BUY WR	1,241	$19,000	0.0%	$16.12	—	COM	27828X100
QQQ	INVESCO QQQ TR	100	$19,000	0.0%	$184.58	—	UNIT SER 1	46090E103
PSLV	SPROTT PHYSICAL SILVER TR	3,075	$19,000	0.0%	$5.96	—	TR UNIT	85207K107
SHW	SHERWIN WILLIAMS CO	34	$19,000	0.0%	$52.24	+207.8%	COM	824348106
ADSK	AUTODESK INC	130	$19,000	0.0%	$155.61	0.0%	COM	052769106
SLV	ISHARES SILVER TRUST	1,100	$18,000	0.0%	$16.28	—	ISHARES	46428Q109
FHLC	FIDELITY COVINGTON TR	425	$18,000	0.0%	$40.73	—	MSCI HLTH CARE I	316092600
FANG	DIAMONDBACK ENERGY INC	200	$18,000	0.0%	$80.21	-3.5%	COM	25278X109
MSI	MOTOROLA SOLUTIONS INC	107	$18,000	0.0%	$157.75	0.0%	COM NEW	620076307
IJT	ISHARES TR	102	$18,000	0.0%	$181.87	—	S&P SML 600 GWT	464287887
ELV	ANTHEM INC	77	$18,000	0.0%	$241.18	+4.2%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	81	$18,000	0.0%	$161.54	+13.5%	COM	03027X100
—	VOYA PRIME RATE TR	3,923	$18,000	0.0%	$5.10	—	SH BEN INT	92913A100
NSC	NORFOLK SOUTHERN CORP	92	$17,000	0.0%	$91.81	+75.9%	COM	655844108
DG	DOLLAR GEN CORP NEW	107	$17,000	0.0%	$89.19	+48.9%	COM	256677105
SCHW	THE CHARLES SCHWAB CORPORATI	408	$17,000	0.0%	$37.29	-1.0%	COM	808513105
AZN	ASTRAZENECA PLC	376	$17,000	0.0%	$42.55	—	SPONSORED ADR	046353108
ZTS	ZOETIS INC	128	$16,000	0.0%	$114.57	0.0%	CL A	98978V103
QABA	FIRST TR NASDAQ ABA CMNTY BK	325	$16,000	0.0%	$55.38	—	UT COM SHS ETF	33736Q104
HSBC	HSBC HLDGS PLC	422	$16,000	0.0%	$41.59	—	SPON ADR NEW	404280406
FBK	FB FINL CORP	425	$16,000	0.0%	$34.98	-3.9%	COM	30257X104
DVN	DEVON ENERGY CORP NEW	682	$16,000	0.0%	$39.03	-53.7%	COM	25179M103
AKAM	AKAMAI TECHNOLOGIES INC	172	$16,000	0.0%	$86.79	0.0%	COM	00971T101
CHTR	CHARTER COMMUNICATIONS INC N	40	$16,000	0.0%	$385.39	+4.7%	CL A	16119P108
DLTR	DOLLAR TREE INC	142	$16,000	0.0%	$92.22	+13.4%	COM	256746108
HEDJ	WISDOMTREE TR	216	$15,000	0.0%	$58.47	—	EUROPE HEDGED EQ	97717X701
VHT	VANGUARD WORLD FDS	89	$15,000	0.0%	$131.84	—	HEALTH CAR ETF	92204A504
WEC	WEC ENERGY GROUP INC	162	$15,000	0.0%	$59.63	+23.2%	COM	92939U106
SNA	SNAP ON INC	96	$15,000	0.0%	$121.53	+6.9%	COM	833034101
GWW	GRAINGER W W INC	52	$15,000	0.0%	$270.42	-5.1%	COM	384802104
LNC	LINCOLN NATL CORP IND	250	$15,000	0.0%	$53.76	-18.0%	COM	534187109
—	AQUA AMERICA INC	312	$14,000	0.0%	$35.26	—	COM	03836W103
—	SEAGATE TECHNOLOGY PLC	268	$14,000	0.0%	$52.24	—	SHS	G7945M107
—	SANDSTORM GOLD LTD	2,500	$14,000	0.0%	$4.16	—	COM NEW	80013R206
CLX	CLOROX CO DEL	90	$14,000	0.0%	$121.20	+8.0%	COM	189054109
FNV	FRANCO NEVADA CORP	150	$14,000	0.0%	$65.75	+31.6%	COM	351858105
—	ALLERGAN PLC	77	$13,000	0.0%	$168.83	—	SHS	G0177J108
—	CANOPY GROWTH CORP	588	$13,000	0.0%	$43.79	—	COM	138035100
—	HORIZON THERAPEUTICS PUB LTD	483	$13,000	0.0%	$24.84	—	SHS	G46188101
D	DOMINION ENERGY INC	150	$12,000	0.0%	$51.50	+13.4%	COM	25746U109
—	TD AMERITRADE HLDG CORP	249	$12,000	0.0%	$49.73	—	COM	87236Y108
ECL	ECOLAB INC	61	$12,000	0.0%	$187.16	0.0%	COM	278865100
XLV	SELECT SECTOR SPDR TR	137	$12,000	0.0%	$92.06	—	SBI HEALTHCARE	81369Y209
—	AMCOR PLC	1,224	$12,000	0.0%	$8.56	-7.9%	ORD	G0250X107
SU	SUNCOR ENERGY INC NEW	384	$12,000	0.0%	$25.63	-8.9%	COM	867224107
CM	CDN IMPERIAL BK COMM TORONTO	146	$12,000	0.0%	$24.20	+19.9%	COM	136069101
CMG	CHIPOTLE MEXICAN GRILL INC	13	$11,000	0.0%	$15.95	0.0%	COM	169656105
TJX	TJX COS INC NEW	200	$11,000	0.0%	$41.07	+22.0%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	107	$11,000	0.0%	$75.30	+20.3%	COM	571748102
—	IHS MARKIT LTD	157	$11,000	0.0%	$70.06	—	SHS	G47567105
SRE	SEMPRA ENERGY	77	$11,000	0.0%	$56.85	0.0%	COM	816851109
ERIE	ERIE INDTY CO	59	$11,000	0.0%	$107.29	+86.8%	CL A	29530P102
CAT	CATERPILLAR INC DEL	88	$11,000	0.0%	$114.77	-3.2%	COM	149123101
ADI	ANALOG DEVICES INC	101	$11,000	0.0%	$91.22	+10.6%	COM	032654105
—	INTERPUBLIC GROUP COS INC	506	$11,000	0.0%	$14.44	+15.8%	COM	460690100
AMGN	AMGEN INC	57	$11,000	0.0%	$149.91	+5.4%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	67	$11,000	0.0%	$180.20	-1.8%	COM	92532F100
SPSB	SPDR SERIES TRUST	342	$11,000	0.0%	$30.56	—	PORTFOLIO SHORT	78464A474
EQIX	EQUINIX INC	19	$11,000	0.0%	$424.21	+12.6%	COM	29444U700
IYE	ISHARES TR	327	$10,000	0.0%	$36.70	—	U.S. ENERGY ETF	464287796
—	MACQUARIE INFRASTRUCTURE COR	259	$10,000	0.0%	$64.57	—	COM	55608B105
AAP	ADVANCE AUTO PARTS INC	58	$10,000	0.0%	$132.41	0.0%	COM	00751Y106
CAG	CONAGRA BRANDS INC	315	$10,000	0.0%	$23.73	-6.6%	COM	205887102
BKNG	BOOKING HLDGS INC	5	$10,000	0.0%	$1934.83	-1.5%	COM	09857L108
CMS	CMS ENERGY CORP	155	$10,000	0.0%	$37.94	+32.6%	COM	125896100
IWS	ISHARES TR	112	$10,000	0.0%	$87.05	—	RUS MDCP VAL ETF	464287473
MLM	MARTIN MARIETTA MATLS INC	36	$10,000	0.0%	$236.37	0.0%	COM	573284106
—	CYPRESS SEMICONDUCTOR CORP	431	$10,000	0.0%	$21.64	—	COM	232806109
PANW	PALO ALTO NETWORKS INC	48	$10,000	0.0%	$35.39	0.0%	COM	697435105
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
TRV	TRAVELERS COMPANIES INC	65	$10,000	0.0%	$129.55	0.0%	COM	89417E109
DE	DEERE & CO	51	$9,000	0.0%	$146.01	0.0%	COM	244199105
—	BLACKROCK ENHANCED EQT DIV T	950	$9,000	0.0%	$9.19	—	COM	09251A104
WDC	WESTERN DIGITAL CORP	152	$9,000	0.0%	$32.75	+26.0%	COM	958102105
AMP	AMERIPRISE FINL INC	59	$9,000	0.0%	$124.45	+0.6%	COM	03076C106
PGR	PROGRESSIVE CORP OHIO	112	$9,000	0.0%	$64.62	0.0%	COM	743315103
—	SPLUNK INC	72	$8,000	0.0%	$111.11	—	COM	848637104
—	WALGREENS BOOTS ALLIANCE INC	145	$8,000	0.0%	$55.27	—	COM	931427108
—	AMEDISYS INC	60	$8,000	0.0%	$133.33	—	COM	023436108
IONS	IONIS PHARMACEUTICALS INC	138	$8,000	0.0%	$65.17	0.0%	COM	462222100
—	UNILEVER N V	133	$8,000	0.0%	$52.63	—	N Y SHS NEW	904784709
CVS	CVS HEALTH CORP	126	$8,000	0.0%	$44.00	+9.9%	COM	126650100
TSLA	TESLA INC	35	$8,000	0.0%	$23.07	-32.1%	COM	88160R101
TRP	TC ENERGY CORP	147	$8,000	0.0%	$36.04	0.0%	COM	87807B107
IVZ	INVESCO LTD	478	$8,000	0.0%	$23.13	-43.3%	SHS	G491BT108
BBBY	OVERSTOCK COM INC DEL	750	$8,000	0.0%	$27.93	-34.9%	COM	690370101
—	ALEXION PHARMACEUTICALS INC	79	$8,000	0.0%	$101.27	—	COM	015351109
AOR	ISHARES TR	151	$7,000	0.0%	$42.72	—	GRWT ALLOCAT ETF	464289867
PCAR	PACCAR INC	101	$7,000	0.0%	$32.39	+10.2%	COM	693718108
CCEP	COCA COLA EUROPEAN PARTNERS	122	$7,000	0.0%	$44.96	+3.0%	SHS	G25839104
—	DISH NETWORK CORP	209	$7,000	0.0%	$33.49	—	CL A	25470M109
CRM	SALESFORCE COM INC	47	$7,000	0.0%	$153.33	-2.1%	COM	79466L302
IWN	ISHARES TR	61	$7,000	0.0%	$121.04	—	RUS 2000 VAL ETF	464287630
—	LIBERTY MEDIA CORP DELAWARE	160	$7,000	0.0%	$37.50	—	COM C SIRIUSXM	531229607
—	LINDE PLC	38	$7,000	0.0%	$184.21	—	SHS	G5494J103
RSPR	INVESCO EXCHANGE TRADED FD T	217	$7,000	0.0%	$27.65	—	S&P500 EQL REL	46137V290
EA	ELECTRONIC ARTS INC	76	$7,000	0.0%	$96.22	-5.1%	COM	285512109
VLO	VALERO ENERGY CORP NEW	81	$7,000	0.0%	$56.34	+10.9%	COM	91913Y100
YUMC	YUM CHINA HLDGS INC	131	$6,000	0.0%	$28.29	+57.9%	COM	98850P109
NUE	NUCOR CORP	122	$6,000	0.0%	$45.79	0.0%	COM	670346105
PPG	PPG INDS INC	47	$6,000	0.0%	$101.82	0.0%	COM	693506107
UBER	UBER TECHNOLOGIES INC	204	$6,000	0.0%	$37.63	0.0%	COM	90353T100
MKC	MCCORMICK & CO INC	38	$6,000	0.0%	$70.91	0.0%	COM NON VTG	579780206
FOX	FOX CORP	206	$6,000	0.0%	$31.53	0.0%	CL B COM	35137L204
—	CARRIZO OIL & GAS INC	750	$6,000	0.0%	$8.00	—	COM	144577103
—	E TRADE FINANCIAL CORP	131	$6,000	0.0%	$45.80	—	COM NEW	269246401
—	CREE INC	123	$6,000	0.0%	$48.78	—	COM	225447101
—	PIONEER NAT RES CO	47	$6,000	0.0%	$127.66	—	COM	723787107
BBY	BEST BUY INC	91	$6,000	0.0%	$50.58	+7.2%	COM	086516101
—	GLOBAL X FDS	687	$6,000	0.0%	$10.11	—	GLBL X MLP ETF	37950E473
CTVA	CORTEVA INC	212	$6,000	0.0%	$25.02	+6.6%	COM	22052L104
—	VMWARE INC	38	$6,000	0.0%	$157.89	—	CL A COM	928563402
ETR	ENTERGY CORP NEW	47	$6,000	0.0%	$31.55	+37.7%	COM	29364G103
EIX	EDISON INTL	83	$6,000	0.0%	$54.19	0.0%	COM	281020107
EXK	ENDEAVOUR SILVER CORP	2,500	$6,000	0.0%	$2.69	-10.0%	COM	29258Y103
CHRW	C H ROBINSON WORLDWIDE INC	56	$5,000	0.0%	$72.26	-0.2%	COM NEW	12541W209
WTW	WILLIS TOWERS WATSON PUB LTD	26	$5,000	0.0%	$136.53	+31.2%	SHS	G96629103
—	ROYAL DUTCH SHELL PLC	92	$5,000	0.0%	$64.36	—	SPONS ADR A	780259206
—	GRUBHUB INC	81	$5,000	0.0%	$61.73	—	COM	400110102
—	CITRIX SYS INC	50	$5,000	0.0%	$100.00	—	COM	177376100
COR	AMERISOURCEBERGEN CORP	61	$5,000	0.0%	$63.17	+10.9%	COM	03073E105
VDC	VANGUARD WORLD FDS	30	$5,000	0.0%	$166.67	—	CONSUM STP ETF	92204A207
DLB	DOLBY LABORATORIES INC	83	$5,000	0.0%	$57.27	0.0%	COM CL A	25659T107
—	JACOBS ENGR GROUP INC	52	$5,000	0.0%	$76.92	—	COM	469814107
HCA	HCA HEALTHCARE INC	41	$5,000	0.0%	$122.80	-0.3%	COM	40412C101
SPHQ	INVESCO EXCHANGE TRADED FD T	150	$5,000	0.0%	$33.33	—	S&P500 QUALITY	46137V241
BSX	BOSTON SCIENTIFIC CORP	114	$5,000	0.0%	$34.93	+21.3%	COM	101137107
PEG	PUBLIC SVC ENTERPRISE GRP IN	78	$5,000	0.0%	$40.69	+18.1%	COM	744573106
HAL	HALLIBURTON CO	280	$5,000	0.0%	$42.64	-57.2%	COM	406216101
BMRN	BIOMARIN PHARMACEUTICAL INC	77	$5,000	0.0%	$77.02	0.0%	COM	09061G101
—	JP MORGAN EXCHANGE TRADED FD	201	$5,000	0.0%	$24.88	—	BETBULD JAPAN	46641Q712
VBK	VANGUARD INDEX FDS	26	$5,000	0.0%	$183.01	—	SML CP GRW ETF	922908595
GS	GOLDMAN SACHS GROUP INC	23	$5,000	0.0%	$196.40	-8.6%	COM	38141G104
MGK	VANGUARD WORLD FD	36	$5,000	0.0%	$123.27	—	MEGA GRWTH IND	921910816
BRSL	INTERNATIONAL GAME TECHNOLOG	358	$5,000	0.0%	$15.90	-44.0%	SHS USD	G4863A108
CF	CF INDS HLDGS INC	79	$4,000	0.0%	$36.87	+12.4%	COM	125269100
MGV	VANGUARD WORLD FD	47	$4,000	0.0%	$85.11	—	MEGA CAP VAL ETF	921910840
—	GLOBAL X FDS	348	$4,000	0.0%	$11.49	—	GLB X MLP ENRG I	37950E226
SLB	SCHLUMBERGER LTD	105	$4,000	0.0%	$30.96	0.0%	COM	806857108
GM	GENERAL MTRS CO	101	$4,000	0.0%	$34.84	+3.4%	COM	37045V100
AMAT	APPLIED MATLS INC	80	$4,000	0.0%	$40.70	+11.4%	COM	038222105
NFLX	NETFLIX INC	16	$4,000	0.0%	$35.34	-11.5%	COM	64110L106
IJS	ISHARES TR	29	$4,000	0.0%	$148.68	—	SP SMCP600VL ETF	464287879
ATO	ATMOS ENERGY CORP	36	$4,000	0.0%	$77.27	+21.0%	COM	049560105
—	TREEHOUSE FOODS INC	66	$4,000	0.0%	$45.45	—	COM	89469A104
VO	VANGUARD INDEX FDS	22	$4,000	0.0%	$166.87	—	MID CAP ETF	922908629
—	QURATE RETAIL INC	405	$4,000	0.0%	$9.88	—	COM SER A	74915M100
GNTX	GENTEX CORP	145	$4,000	0.0%	$23.14	+14.2%	COM	371901109
FCX	FREEPORT-MCMORAN INC	452	$4,000	0.0%	$9.51	0.0%	CL B	35671D857
LSTR	LANDSTAR SYS INC	33	$4,000	0.0%	$121.21	—	COM	515098101
—	DUKE REALTY CORP	111	$4,000	0.0%	$31.27	—	COM NEW	264411505
DTE	DTE ENERGY CO	33	$4,000	0.0%	$67.23	+32.3%	COM	233331107
IWM	ISHARES TR	25	$4,000	0.0%	$150.00	—	RUSSELL 2000 ETF	464287655
CTAS	CINTAS CORP	14	$4,000	0.0%	$41.63	+44.0%	COM	172908105
LBRDK	LIBERTY BROADBAND CORP	40	$4,000	0.0%	$97.67	0.0%	COM SER C	530307305
RSPD	INVESCO EXCHANGE TRADED FD T	40	$4,000	0.0%	$100.00	—	S&P500 EQL DIS	46137V381
XPH	SPDR SERIES TRUST	100	$4,000	0.0%	$40.00	—	S&P PHARMAC	78464A722
NTNX	NUTANIX INC	169	$4,000	0.0%	$34.85	-32.4%	CL A	67059N108
PH	PARKER HANNIFIN CORP	23	$4,000	0.0%	$153.61	+0.9%	COM	701094104
—	SIRIUS XM HLDGS INC	605	$4,000	0.0%	$5.64	—	COM	82968B103
LEN	LENNAR CORP	64	$4,000	0.0%	$46.22	-2.9%	CL A	526057104
—	NATIONAL OILWELL VARCO INC	148	$3,000	0.0%	$20.27	—	COM	637071101
GLW	CORNING INC	118	$3,000	0.0%	$20.62	+21.2%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING IN	18	$3,000	0.0%	$121.54	+18.5%	COM	053015103
—	PROSHARES TR II	175	$3,000	0.0%	$34.29	—	ULTA BLMBG 2017	74347W247
KXI	ISHARES TR	50	$3,000	0.0%	$60.00	—	GLB CNSM STP ETF	464288737
CMA	COMERICA INC	43	$3,000	0.0%	$67.40	-28.3%	COM	200340107
KEY	KEYCORP NEW	190	$3,000	0.0%	$14.64	-13.4%	COM	493267108
MPC	MARATHON PETE CORP	45	$3,000	0.0%	$62.52	-31.1%	COM	56585A102
AMH	AMERICAN HOMES 4 RENT	130	$3,000	0.0%	$22.22	—	CL A	02665T306
AOK	ISHARES TR	75	$3,000	0.0%	$34.75	—	CONSER ALLOC ETF	464289883
FLR	FLUOR CORP NEW	176	$3,000	0.0%	$23.30	0.0%	COM	343412102
SBRA	SABRA HEALTH CARE REIT INC	137	$3,000	0.0%	$21.90	—	COM	78573L106
—	NUANCE COMMUNICATIONS INC	175	$3,000	0.0%	$17.14	—	COM	67020Y100
XLI	SELECT SECTOR SPDR TR	40	$3,000	0.0%	$76.77	—	SBI INT-INDS	81369Y704
CI	CIGNA CORP NEW	21	$3,000	0.0%	$190.77	-22.0%	COM	125523100
NKE	NIKE INC	32	$3,000	0.0%	$76.56	+2.9%	CL B	654106103
HPQ	HP INC	152	$3,000	0.0%	$18.79	-16.2%	COM	40434L105
—	PROSHARES TR	95	$3,000	0.0%	$33.43	—	RAFI LG SHT FD	74347X310
—	LIBERTY MEDIA CORP DELAWARE	80	$3,000	0.0%	$37.50	—	COM A SIRIUSXM	531229409
—	DISCOVERY INC	118	$3,000	0.0%	$25.42	—	COM SER A	25470F104
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
—	UNILEVER PLC	25	$2,000	0.0%	$40.00	—	SPON ADR NEW	904767704
DNOW	NOW INC	162	$2,000	0.0%	$13.97	-11.6%	COM	67011P100
—	LIBERTY MEDIA CORP DELAWARE	40	$2,000	0.0%	$50.00	—	COM SER C FRMLA	531229854
AMCX	AMC NETWORKS INC	50	$2,000	0.0%	$51.57	0.0%	CL A	00164V103
IFGL	ISHARES TR	52	$2,000	0.0%	$30.64	—	INTL DEV RE ETF	464288489
PNR	PENTAIR PLC	64	$2,000	0.0%	$33.98	0.0%	SHS	G7S00T104
WCC	WESCO INTL INC	50	$2,000	0.0%	$45.76	0.0%	COM	95082P105
DGT	SPDR SERIES TRUST	21	$2,000	0.0%	$95.24	—	GLB DOW ETF	78464A706
WMB	WILLIAMS COS INC DEL	77	$2,000	0.0%	$19.23	-8.3%	COM	969457100
—	GRANITE REAL ESTATE INVT TR	50	$2,000	0.0%	$40.00	—	UNIT 99/99/9999	387437114
—	CENTURYLINK INC	169	$2,000	0.0%	$18.24	—	COM	156700106
—	FIREEYE INC	160	$2,000	0.0%	$12.50	—	COM	31816Q101
LBRDA	LIBERTY BROADBAND CORP	20	$2,000	0.0%	$96.73	0.0%	COM SER A	530307107
—	GCI LIBERTY INC	34	$2,000	0.0%	$58.82	—	COM CLASS A	36164V305
FAF	FIRST AMERN FINL CORP	32	$2,000	0.0%	$31.76	+45.0%	COM	31847R102
HUN	HUNTSMAN CORP	100	$2,000	0.0%	$20.65	0.0%	COM	447011107
—	TRI CONTL CORP	78	$2,000	0.0%	$25.64	—	COM	895436103
WH	WYNDHAM HOTELS & RESORTS INC	34	$2,000	0.0%	$57.23	-4.5%	COM	98311A105
EXPI	EXP WORLD HOLDINGS INC	113	$1,000	0.0%	$6.60	-32.5%	COM	30212W100
JHSC	JOHN HANCOCK ETF TRUST	20	$1,000	0.0%	$50.00	—	MULTIFACTR SML	47804J842
ALC	ALCON INC	17	$1,000	0.0%	$57.87	+2.2%	ORD SHS	H01301128
—	NUVEEN SELECT TAX FREE INCM	50	$1,000	0.0%	$15.26	—	SH BEN INT	67062F100
FTV	FORTIVE CORP	21	$1,000	0.0%	$49.74	-9.8%	COM	34959J108
EBAY	EBAY INC	25	$1,000	0.0%	$30.92	+16.5%	COM	278642103
IOO	ISHARES TR	23	$1,000	0.0%	$67.65	—	GLOBAL 100 ETF	464287572
—	LIONS GATE ENTMNT CORP	63	$1,000	0.0%	$15.87	—	CL B NON VTG	535919500
JHEM	JOHN HANCOCK ETF TRUST	33	$1,000	0.0%	$42.24	—	MULTFCTR EMRNG	47804J834
VSS	VANGUARD INTL EQUITY INDEX F	5	$1,000	0.0%	$200.00	—	FTSE SMCAP ETF	922042718
—	LOGMEIN INC	15	$1,000	0.0%	$66.67	—	COM	54142L109
—	DWS MUN INCOME TR NEW	50	$1,000	0.0%	$20.00	—	COM	233368109
—	JOHN HANCOCK ETF TRUST	17	$1,000	0.0%	$58.82	—	MULTIFACTOR FI	47804J404
—	RESTORATION ROBOTICS INC	1,000	$1,000	0.0%	$6.00	—	COM	76133C103
VPL	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$59.40	—	FTSE PACIFIC ETF	922042866
—	GENERAL ELECTRIC CO	100	$1,000	0.0%	$10.71	—	COM	369604103
—	COHEN & STEERS TOTAL RETURN	66	$1,000	0.0%	$15.15	—	COM	19247R103
—	LIBERTY MEDIA CORP DELAWARE	20	$1,000	0.0%	$50.00	—	COM SER A FRMLA	531229870
—	BIOTELEMETRY INC	30	$1,000	0.0%	$33.33	—	COM	090672106
VYMI	VANGUARD WHITEHALL FDS INC	17	$1,000	0.0%	$58.82	—	INTL HIGH ETF	921946794
—	JOHN HANCOCK ETF TRUST	15	$1,000	0.0%	$66.67	—	MULTIFACTOR TE	47804J602
JBHT	HUNT J B TRANS SVCS INC	10	$1,000	0.0%	$97.14	0.0%	COM	445658107
VFMO	VANGUARD WELLINGTON FD	1	$0	0.0%	—	—	US MOMENTUM	921935508
—	IMMUNOGEN INC	131	$0	0.0%	—	—	COM	45253H101
CRON	CRONOS GROUP INC	25	$0	0.0%	$18.77	-31.9%	COM	22717L101
—	JOHN HANCOCK ETF TRUST	14	$0	0.0%	—	—	MULTIFACTOR CO	47804J305
ESGV	VANGUARD WORLD FD	1	$0	0.0%	—	—	ESG US STK ETF	921910733
VFQY	VANGUARD WELLINGTON FD	1	$0	0.0%	—	—	US QUALITY	921935706
VOX	VANGUARD WORLD FDS	2	$0	0.0%	—	—	COMM SRVC ETF	92204A884
GXC	SPDR INDEX SHS FDS	2	$0	0.0%	$77.66	—	S&P CHINA ETF	78463X400
DJP	BARCLAYS BK PLC	14	$0	0.0%	—	—	DJUBS CMDT ETN36	06738C778
—	CDK GLOBAL INC	6	$0	0.0%	—	—	COM	12508E101
—	JOHN HANCOCK ETF TRUST	8	$0	0.0%	—	—	MLTFACTR UTILS	47804J867
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VFMV	VANGUARD WELLINGTON FD	5	$0	0.0%	—	—	US MINIMUM	921935409
RSPT	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$159.43	—	S&P500 EQL TEC	46137V282
—	JOHN HANCOCK ETF TRUST	10	$0	0.0%	—	—	MLTFACTOR ENRG	47804J701
—	JOHN HANCOCK ETF TRUST	8	$0	0.0%	—	—	MLTFACTR MATLS	47804J800
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VIGI	VANGUARD WHITEHALL FDS INC	5	$0	0.0%	—	—	INTL DVD ETF	921946810