Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	125,328	$31.32M	9.2%	$193.37	—	TR UNIT	78462F103
IWF	ISHARES TR	152,480	$19.96M	5.9%	$89.16	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	321,789	$16.86M	5.0%	$39.23	—	MIN VOL USA ETF	46429B697
VIG	VANGUARD GROUP	137,683	$14.5M	4.3%	$78.87	—	DIV APP ETF	921908844
IWD	ISHARES TR	112,836	$12.53M	3.7%	$96.96	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	136,203	$12.19M	3.6%	$76.84	—	S&P DIVID ETF	78464A763
IJK	ISHARES TR	62,250	$11.9M	3.5%	$158.25	—	S&P MC 400 GR ETF	464287606
SPLV	INVESCO EXCHANGE TRADED FD TR	237,732	$11.09M	3.3%	$47.37	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	69,094	$9.558M	2.8%	$120.38	—	S&P MC 400 VL ETF	464287705
IJT	ISHARES TR	48,670	$7.852M	2.3%	$124.35	—	SP SMCP600GR ETF	464287887
GSY	INVESCO ACTIVELY MANAGED ETF	144,179	$7.219M	2.1%	$50.17	—	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	55,579	$7.094M	2.1%	$111.84	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	72,503	$6.627M	2.0%	$100.54	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	46,037	$6.07M	1.8%	$114.29	—	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	85,125	$5.674M	1.7%	$64.48	—	MIN VOL EAFE ETF	46429B689
IVW	ISHARES TR	35,355	$5.327M	1.6%	$121.24	—	S&P 500 GRWT ETF	464287309
MINT	PIMCO ETF TR	49,481	$4.995M	1.5%	$101.23	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	81,817	$4.809M	1.4%	$65.79	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	33,302	$4.473M	1.3%	$94.94	—	GROWTH ETF	922908736
PEY	INVESCO EXCHANGE TRADED FD TR	268,208	$4.248M	1.3%	$17.57	—	HIG YLD EQ DIV	46137V563
HDV	ISHARES TR	44,598	$3.763M	1.1%	$74.71	—	CORE HIGH DV ETF	46429B663
QUAL	ISHARES TR	47,864	$3.674M	1.1%	$73.27	—	USA QUALITY FCTR	46432F339
VV	VANGUARD INDEX FDS	31,660	$3.636M	1.1%	$86.69	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	32,288	$3.438M	1.0%	$106.51	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	43,127	$3.216M	0.9%	$75.47	—	REIT ETF	922908553
IGHG	PROSHARES TR	44,411	$3.159M	0.9%	$74.76	—	INVT INT RT HG	74347B607
GSLC	GOLDMAN SACHS ETF TR	60,926	$3.064M	0.9%	$51.68	—	EQUITY ETF	381430503
TOTL	SSGA ACTIVE ETF	64,244	$3.043M	0.9%	$49.10	—	SPDR TR TACTIC	78467V848
IOO	ISHARES TR	64,607	$2.739M	0.8%	$61.58	—	GLOBAL 100 ETF	464287572
MUB	ISHARES TR	23,205	$2.53M	0.7%	$108.41	—	NATL AMT FREE BD	464288414
VTV	VANGUARD INDEX FDS	25,623	$2.51M	0.7%	$79.03	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	53,117	$2.421M	0.7%	$48.07	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	15,535	$2.396M	0.7%	$171.32	—	UNIT SER 1	46090E103
GSIE	GOLDMAN SACHS ETF TR	93,923	$2.382M	0.7%	$25.36	—	ACTIVEBETA INT	381430107
OEF	ISHARES TR	21,127	$2.356M	0.7%	$86.43	—	S&P 100 ETF	464287101
VCIT	VANGUARD SCOTTSDALE FDS	38,082	$2.296M	0.7%	$60.74	—	INT-TERM CORP	92206C870
PBP	INVESCO EXCHANGE TRADED FD T	115,532	$2.282M	0.7%	$21.07	—	S&P500 BUY WRT	46137V399
VIGI	VANGUARD WHITEHALL FDS INC	35,084	$2.021M	0.6%	$63.17	—	INTL DVD ETF	921946810
ITOT	ISHARES TR	30,288	$1.719M	0.5%	$62.51	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	17,425	$1.556M	0.5%	$75.66	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	53,792	$1.525M	0.4%	$29.66	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	45,631	$1.514M	0.4%	$34.06	—	CORE DIV GRWTH	46434V621
DON	WISDOMTREE TR	46,012	$1.455M	0.4%	$40.54	—	MIDCAP DIVI FD	97717W505
VOT	VANGUARD INDEX FDS	12,047	$1.442M	0.4%	$93.14	—	MCAP GR IDX VIP	922908538
SHM	SPDR SER TR	29,930	$1.438M	0.4%	$48.14	—	NUVEEN BLMBRG SR	78468R739
IGF	ISHARES TR	35,827	$1.411M	0.4%	$41.37	—	GLOBAL INFRASTR ETF	464288372
RWO	SPDR INDEX SHS FDS	30,561	$1.353M	0.4%	$45.87	—	DJ GLB RL ES ETF	78463X749
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,766	$1.345M	0.4%	$195.00	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	12,324	$1.252M	0.4%	$47.54	+110.4%	COM	594918104
IDV	ISHARES TR	41,785	$1.2M	0.4%	$35.98	—	INTL SEL DIV ETF	464288448
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	15,312	$1.193M	0.4%	$77.96	—	SHRT TRM CORP BD	92206C409
SPHD	INVESCO EXCHANGE TRADED FD TR	30,656	$1.171M	0.3%	$40.98	—	S&P500 HDL VOL	46138E362
JHMM	JOHN HANCOCK EXCHANGE TRADED	37,004	$1.126M	0.3%	$30.59	—	MULTIFACTOR MI	47804J206
AAPL	APPLE INC	7,060	$1.114M	0.3%	$26.76	+71.9%	COM	037833100
EQAL	INVESCO EXCHANGE- TRADED FD TR	39,827	$1.111M	0.3%	$27.90	—	RUSEL 100 LOW	46138E420
REGL	PROSHARES TR	20,829	$1.077M	0.3%	$52.23	—	MDCP 400 DIVID	74347B680
LDUR	PIMCO ETF TR	10,095	$997K	0.3%	$100.43	—	LOW DURTN AC ETF	72201R718
IYR	ISHARES TR	13,229	$991K	0.3%	$72.92	—	U.S. REAL ES ETF	464287739
IJR	ISHARES TR	14,244	$987K	0.3%	$84.22	—	CORE S&P SCP ETF	464287804
NOC	NORTHROP GRUMMAN CORP	3,922	$960K	0.3%	$87.28	+181.2%	COM	666807102
PPA	INVESCO EXCHANGE TRADED FD T	18,369	$908K	0.3%	$55.15	—	AEROSPACE DEFN	46137V100
VOE	VANGUARD INDEX FDS	8,609	$820K	0.2%	$81.14	—	MCAP VL IDX VIP	922908512
IXN	ISHARES TR	5,654	$814K	0.2%	$85.76	—	GLOBALTECH ETF	464287291
IHDG	WISDOMTREE TR	28,676	$798K	0.2%	$26.62	—	ITL HDG QTLY DIV	97717X594
EEM	ISHARES TR	20,413	$797K	0.2%	$37.44	—	MSCI EMG MKTS ETF	464287234
XLF	SELECT SECTOR SPDR TR	32,805	$781K	0.2%	$24.36	—	SBI INT-FINL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	20,236	$771K	0.2%	$41.05	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	4,557	$757K	0.2%	$156.89	—	CORE S&P MCP ETF	464287507
PID	INVESCO EXCHANGE TRADED FD TR	53,323	$753K	0.2%	$15.62	—	INTL DIVI ACHI	46137V548
IEFA	ISHARES TR	13,548	$745K	0.2%	$65.24	—	CORE MSCI EAFE	46432F842
ICF	ISHARES TR	7,763	$743K	0.2%	$97.74	—	COHEN &STEERS REIT	464287564
VEA	VANGUARD TAX MANAGED INTL FD	19,632	$728K	0.2%	$42.47	—	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR TR	13,699	$725K	0.2%	$41.12	—	SBI INT-UTILS	81369Y886
DHS	WISDOMTREE TR	11,061	$720K	0.2%	$61.86	—	US HIGH DIVIDEND	97717W208
NEAR	ISHARES U S ETF TR	14,299	$713K	0.2%	$50.18	—	SHT MAT BD ETF	46431W507
DIM	WISDOMTREE TR	11,979	$680K	0.2%	$58.48	—	INTL MIDCAP DV	97717W778
VRP	INVESCO EXCHANGE TRADED FD TR	29,712	$678K	0.2%	$24.85	—	VAR RATE PFD	46138G870
ILCG	ISHARES TR	4,121	$653K	0.2%	$99.79	—	MRNGSTR LG-CP GR	464287119
PKW	INVESCO EXCHANGE TRADED FD T	12,484	$651K	0.2%	$56.75	—	BUYBACK ACHIEV	46137V308
PFE	PFIZER INC	14,872	$649K	0.2%	$20.36	+47.5%	COM	717081103
—	MAGELLAN MIDSTREAM PARTNERS LP	11,216	$640K	0.2%	$65.08	—	COM UNIT RP LP	559080106
FLOT	ISHARES TR	12,518	$630K	0.2%	$50.91	—	FLTG RATE BD ETF	46429B655
RWR	SPDR SERIES TRUST	7,150	$615K	0.2%	$84.39	—	DJ REIT ETF	78464A607
INTF	ISHARES TR	25,315	$600K	0.2%	$28.03	—	MULTIFCTR INTL	46434V274
IWM	ISHARES TR	4,460	$597K	0.2%	$158.50	—	RUSSELL 2000 ETF	464287655
PFFD	GLOBAL X FDS U S PFD ETF	26,307	$593K	0.2%	$22.54	—	U S PFD ETF	37954Y657
QEFA	SPDR INDEX SHS FDS	10,348	$585K	0.2%	$64.73	—	MSCI EAFE STRTGC	78463X434
—	ALPS ETF TR	66,467	$580K	0.2%	$16.67	—	ALERIAN MLP	00162Q866
FLRN	SPDR SER TR	18,281	$555K	0.2%	$30.36	—	BLOMBERG BRC INV	78468R200
LLY	LILLY ELI & CO	4,661	$539K	0.2%	$43.94	+130.7%	COM	532457108
IGRO	ISHARES TR	10,757	$530K	0.2%	$56.86	—	INTL DIV GRWTH	46435G524
PUI	INVESCO EXCHANGE TRADED FD T	17,784	$515K	0.2%	$27.72	—	DWA UTILS MUMT	46137V795
IEMG	ISHARES INC	10,900	$514K	0.2%	$55.36	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	14,859	$509K	0.2%	$39.15	—	U.S. PFD STK ETF	464288687
QEMM	SPDR INDEX SHS FDS	9,277	$504K	0.1%	$55.11	—	MSCI EMRG MKTS	78463X426
HYG	ISHARES TR	5,936	$481K	0.1%	$85.01	—	IBOXX HI YD ETF	464288513
EEMV	ISHARES	8,543	$477K	0.1%	$57.62	—	MIN VOL EMRG MKT	464286533
HYS	PIMCO ETF TR	4,980	$474K	0.1%	$98.17	—	0-5 HIGH YIELD	72201R783
—	GLOBAL X FDS	56,287	$432K	0.1%	$10.60	—	GLBL X MLP ETF	37950E473
MTUM	ISHARES TR	4,275	$429K	0.1%	$106.47	—	USA MOMENTUM FCT	46432F396
SJNK	SPDR SERIES TRUST	16,328	$425K	0.1%	$29.84	—	BLOOMBERG SRT TR	78468R408
BNDX	VANGUARD INDEX FDS	7,792	$423K	0.1%	$53.06	—	INTL BD IDX ETF	92203J407
HEFA	ISHARES TR	15,367	$397K	0.1%	$26.78	—	HDG MSCI EAFE	46434V803
HYMB	SPDR SERIES TRUST	6,721	$377K	0.1%	$56.54	—	NUV HGHYLD MUN	78464A284
MDY	SPDR S&P MIDCAP 400 ETF TR	1,244	$376K	0.1%	$249.37	—	UTSER1 S&P DCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$371K	0.1%	$52.30	—	COM	293792107
AMGN	AMGEN INC	1,890	$368K	0.1%	$112.35	+39.6%	COM	031162100
IDU	ISHARES TR	2,691	$361K	0.1%	$99.00	—	U.S. UTILITS ETF	464287697
IVE	ISHARES TR	3,507	$355K	0.1%	$89.21	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	2,099	$353K	0.1%	$157.42	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	2,830	$343K	0.1%	$116.34	—	GOLD SHS	78463V107
BMY	BRISTOL MYERS SQUIBB CO	6,572	$342K	0.1%	$36.30	+12.9%	COM	110122108
IWB	ISHARES TR	2,407	$334K	0.1%	$106.99	—	RUS 1000 ETF	464287622
JPM	JP MORGAN CHASE & CO	3,290	$321K	0.1%	$68.97	+26.9%	ALERIAN ML ETN	46625H100
MMM	3M CO	1,648	$314K	0.1%	$112.01	+14.5%	COM	88579Y101
XOM	EXXON MOBIL CORP	4,593	$313K	0.1%	$56.13	+0.5%	COM	30231G102
VNQI	VANGUARD INTL EQUITY INDEX F	5,847	$306K	0.1%	$56.87	—	GLBL EX US ETF	922042676
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.1%	$173485.66	+80.5%	CL A	084670108
PEP	PEPSICO INC	2,740	$303K	0.1%	$65.21	+39.1%	COM	713448108
MCD	MCDONALDS CORP	1,619	$288K	0.1%	$86.38	+73.8%	COM	580135101
CLX	CLOROX CO DEL	1,834	$283K	0.1%	$75.52	+67.5%	COM	189054109
VTEB	VANGUARD MUN BD FD INC	5,500	$281K	0.1%	$51.09	—	TAX EXEMPT BD	922907746
VFMF	VANGUARD WELLINGTON FD	4,148	$280K	0.1%	$67.50	—	US MULTIFACTOR	921935607
JNJ	JOHNSON & JOHNSON	2,133	$275K	0.1%	$80.20	+42.3%	COM	478160104
—	COHEN & STEERS REIT & PFD INC	15,388	$274K	0.1%	$19.07	—	COM	19247X100
CSCO	CISCO SYSTEMS INC	6,282	$272K	0.1%	$34.81	+6.0%	COM	17275R102
—	HANCOCK JOHN TAX-ADV DIV INC	12,926	$264K	0.1%	$20.59	—	COM	41013V100
MDT	MEDTRONIC PLC	2,828	$257K	0.1%	$76.28	+1.1%	SHS	G5960L103
MO	ALTRIA GROUP INC	5,174	$256K	0.1%	$18.67	+77.4%	COM	02209S103
DLS	WISDOMTREE TR	4,120	$249K	0.1%	$62.48	—	INTL SMCAP DIV	97717W760
VO	VANGUARD INDEX FDS	1,755	$243K	0.1%	$136.53	—	MID CAP ETF	922908629
AEP	AMERICAN ELECTRIC PWR INC	3,190	$238K	0.1%	$35.32	+65.3%	COM	025537101
PM	PHILIP MORRIS INTL INC	3,436	$229K	0.1%	$47.35	+21.0%	COM	718172109
—	COHEN & STEERS INFRASTRUCTURE	11,449	$226K	0.1%	$21.06	—	COM	19248A109
AMZN	AMAZON INC	150	$225K	0.1%	$33.30	+149.6%	COM	023135106
MDYG	SPDR SERIES TRUST	4,835	$222K	0.1%	$45.92	—	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	3,540	$219K	0.1%	$39.77	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	850	$214K	0.1%	$203.74	—	CORE S&P 500 ETF	464287200
TFI	SPDR SER TR	4,426	$213K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
CNC	CENTENE CORP DEL	1,825	$210K	0.1%	$69.43	-3.6%	COM	15135B101
HII	HUNTINGTON INGALLS INDS INC	1,088	$207K	0.1%	$135.42	+37.6%	COM	446413106
ACWI	ISHARES TR	3,209	$206K	0.1%	$56.82	—	MSCI ACWI ETF	464288257
CVY	INVESCO EXCHANGE TRADED FD T	10,688	$205K	0.1%	$21.95	—	ZACKS MULT AST	46137Y500
ORCL	ORACLE CORP	4,550	$205K	0.1%	$28.87	+49.5%	COM	68389X105
VB	VANGUARD INDEX FDS	1,555	$205K	0.1%	$129.75	—	SMALL CP ETF	922908751
PSCF	INVESCO EXCHANGE TRADED FD TR	4,205	$202K	0.1%	$57.31	—	S&P SMLCP FINL	46138E156
MUNI	PIMCO ETF TR	3,800	$201K	0.1%	$52.89	—	INTER MUN BD ACT	72201R866
XLE	SELECT SECTOR SPDR TR	3,454	$198K	0.1%	$80.49	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS INC	2,497	$195K	0.1%	$74.42	—	HIGH DIV YLD	921946406
SPHQ	INVESCO EXCHANGE TRADED FD T	6,919	$192K	0.1%	$30.06	—	S&P500 QUALITY	46137V241
SUB	ISHARES TR	1,774	$187K	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
NFRA	FLEXSHARES TR	4,201	$184K	0.1%	$43.89	—	STOXX GLOBR INF	33939L795
—	GLOBAL X FDS	10,674	$183K	0.1%	$23.51	—	GLOBAL X SUPERDIV	37950E549
JHMD	JOHN HANCOCK EXCHANGE TRADED	7,044	$180K	0.1%	$27.71	—	MULTI INTL ETF	47804J859
AIVI	WISDOMTREE TR	4,710	$179K	0.1%	$45.33	—	INTL DIV EX FINL	97717W786
ADBE	ADOBE SYS INC COM	760	$172K	0.1%	$143.79	+67.9%	COM	00724F101
ROST	ROSS STORES INC	2,044	$170K	0.1%	$81.39	+3.6%	COM	778296103
—	MANAGED PORTFOLIO SER	8,380	$167K	0.0%	$19.93	—	TORTOISE NRAM PI	56167N720
MRK	MERCK & CO INC	2,129	$163K	0.0%	$32.11	+76.0%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	1,531	$163K	0.0%	$139.78	—	COM	913017109
BA	BOEING CO	504	$163K	0.0%	$117.41	+185.3%	COM	097023105
ABT	ABBOTT LABS	2,237	$162K	0.0%	$46.34	+34.1%	COM	002824100
META	FACEBOOK INC	1,237	$162K	0.0%	$106.52	+35.1%	CL A	30303M102
FPE	FIRST TR EXCHANGE TRADED FD	8,729	$157K	0.0%	$19.26	—	PFD SECS INC ETF	33739E108
FDN	FIRST TR EXCHANGE TRADED FD	1,328	$155K	0.0%	$117.91	—	DJ INTERNT IDX	33733E302
NOBL	PROSHARES TR	2,548	$154K	0.0%	$59.17	—	S&P 500 DV SRIST	74348A467
PGX	INVESCO EXCHANGE- TRADED FD TR	11,386	$153K	0.0%	$14.07	—	PFD ETF	46138E511
MDLZ	MONDELEZ INTL INC	3,814	$153K	0.0%	$26.07	+37.2%	CL A	609207105
DES	WISDOMTREE TR	6,150	$151K	0.0%	$39.90	—	SMALLCAP DIVID	97717W604
—	CEDAR FAIR L P	3,182	$151K	0.0%	$52.09	—	DEPOSITORY UNIT	150185106
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$150K	0.0%	$103.50	—	VNG RUS3000IDX	92206C599
IXUS	ISHARES TR	2,853	$150K	0.0%	$52.58	—	CORE MSCI TOTAL	46432F834
SCZ	ISHARES TR	2,891	$150K	0.0%	$58.46	—	EAFE SMALL CAP ETF	464288273
—	EATON VANCE TAX ADVT DIV INC	7,845	$149K	0.0%	$18.36	—	COM	27828G107
QCOM	QUALCOMM INC	2,577	$147K	0.0%	$53.97	-5.8%	COM	747525103
HPQ	HP INC	7,096	$145K	0.0%	$18.72	-2.6%	COM	40434L105
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$145K	0.0%	$71.07	—	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS	1,261	$144K	0.0%	$98.95	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FD INC	1,790	$141K	0.0%	$79.73	—	SHORT TRM BOND	921937827
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$141K	0.0%	$97.62	-9.1%	COM	33616C100
—	RED HAT INC COM	790	$139K	0.0%	$96.20	—	COM	756577102
USRT	ISHARES TR	3,085	$138K	0.0%	$44.73	—	CRE U S REIT ETF	464288521
DGRW	WISDOMTREE TR	3,551	$136K	0.0%	$39.45	—	US QTLY DIV GRT	97717X669
MA	MASTERCARD INCORPORATED	720	$136K	0.0%	$116.62	+63.7%	CL A	57636Q104
—	CORESITE RLTY CORP	1,525	$133K	0.0%	$110.82	—	COM	21870Q105
VZ	VERIZONCOMMUNICATIONS INC	2,352	$132K	0.0%	$26.32	+46.7%	COM	92343V104
IWN	ISHARES TR	1,218	$131K	0.0%	$100.87	—	RUS 2000 VAL ETF	464287630
—	NUVEEN S&P 500 BUY-WRITE INC	10,532	$127K	0.0%	$13.09	—	COM	6706ER101
IWP	ISHARES TR	1,102	$125K	0.0%	$86.10	—	RUS MID CAP GR ETF	464287481
—	INVESCO EXCHANGE TRADED FD T	2,572	$123K	0.0%	$61.17	—	S&P SML600 VAL	46137V183
DAL	DELTA AIRLINES INC DEL	2,412	$120K	0.0%	$51.39	-0.6%	COM NEW	247361702
HEI	HEICO CORP NEW COM	1,547	$120K	0.0%	$54.43	+53.2%	COM	422806109
—	WISDOMTREE TR	4,188	$119K	0.0%	$41.80	—	TTL EARNING FD	97717W596
NTR	NUTRIEN LTD	2,544	$119K	0.0%	$43.08	-5.1%	COM	67077M108
VNLA	JANUS DETROIT STR TR	2,400	$118K	0.0%	$49.86	—	HENDRSN SHRT ETF	47103U886
—	CBS CORP NEW	2,679	$117K	0.0%	$57.43	—	CL B	124857202
COST	COSTCO WHSL CORP NEW	560	$114K	0.0%	$176.53	+14.4%	COM	22160K105
NEE	NEXTERA ENERGY INC	648	$113K	0.0%	$31.93	+14.8%	COM	65339F101
GOOG	ALPHABET INC	109	$113K	0.0%	$42.38	+25.4%	CAP STK CL C	02079K107
PSA	PUBLIC STORAGE	555	$112K	0.0%	$119.51	+27.1%	COM	74460D109
HD	HOME DEPOT INC	613	$105K	0.0%	$126.26	+19.1%	COM	437076102
—	MAXIM INTEGRATED PRODS INC	2,028	$103K	0.0%	$56.21	—	COM	57772K101
VPU	VANGUARD WORLDS FDS	871	$103K	0.0%	$87.87	—	UTILITIES ETF	92204A876
SPYG	SPDR SERIES TRUST	3,141	$102K	0.0%	$40.99	—	S&P 500 GROWTH	78464A409
EMGF	ISHARES INC	2,619	$101K	0.0%	$48.89	—	MLT FCTR EMG MKT	46434G889
ICLR	ICON PLC	785	$101K	0.0%	$143.37	-3.7%	COM	G4705A100
ITW	ILLINOIS TOOL WORKS INC	797	$101K	0.0%	$101.39	+9.0%	COM	452308109
STWD	STARWOOD PPTY TR INC	5,089	$100K	0.0%	$20.99	—	COM	85571B105
ABBV	ABBVIE INC	1,060	$98,000	0.0%	$32.59	+98.8%	COM	00287Y109
DGX	QUEST DIAGNOSTICS INC	1,141	$95,000	0.0%	$94.62	-14.1%	COM	74834L100
IDXX	IDEXX LABS INC	500	$93,000	0.0%	$162.40	+26.2%	SHS	45168D104
GEM	GOLDMAN SACHS ETF TR	3,076	$93,000	0.0%	$32.39	—	ACTIVEBETA EME	381430206
ARI	APOLLO COML REAL ESTATE FIN INC	5,575	$93,000	0.0%	$18.12	—	COM	03762U105
LOW	LOWES COS INC	1,006	$93,000	0.0%	$91.02	-7.0%	COM	548661107
DGRE	WISDOMTREE TR	4,079	$91,000	0.0%	$27.04	—	EM MKTS QTLY DIV	97717W323
VOX	VANGUARD WORLDS FDS	1,210	$90,000	0.0%	$84.59	—	COMM SRVC ETF	92204A884
EWJ	ISHARES INC	1,771	$90,000	0.0%	$53.30	—	MSCI JPN ETF NEW	46434G822
ET	ENERGY TRANSFER LP	6,805	$90,000	0.0%	$13.23	—	COM UT LTD PTN	29273V100
ENFR	ALPS ETF TR	4,881	$89,000	0.0%	$23.01	—	ALERIAN ENERGY	00162Q676
IWR	ISHARES TR	1,820	$85,000	0.0%	$74.32	—	RUS MID-CAP ETF	464287499
MET	METLIFE INC	2,058	$85,000	0.0%	$35.53	-5.3%	COM	59156R108
IDEV	ISHARES TR	1,749	$85,000	0.0%	$52.61	—	CORE MSCI INTL	46435G326
BDX	BECTON DICKINSON & CO	371	$84,000	0.0%	$220.32	-5.5%	COM	075887109
—	ETF MANAGERS TR	3,350	$84,000	0.0%	$29.37	—	ETFMG ALTR HRVST	26924G508
DWM	WISDOMTREE TR	1,758	$82,000	0.0%	$52.22	—	INTL EQUITY FD	97717W703
CHKP	CHECK POINT SOFTWARE TECH LT	801	$82,000	0.0%	$113.61	-3.4%	ORD	M22465104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,804	$81,000	0.0%	$42.74	+1.0%	CL A	099502106
SYY	SYSCO CORP	1,291	$81,000	0.0%	$52.90	+5.3%	COM	871829107
PSX	PHILLIPS 66	945	$81,000	0.0%	$71.75	+2.1%	COM	718546104
—	INVESCO EXCHANGE TRADED SLF IDX FD	3,833	$81,000	0.0%	$21.09	—	BULSHS 2019 CB	46138J304
—	BLACKROCK CORE BD TR	6,444	$79,000	0.0%	$12.99	—	SHS BEN INT	09249E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$78,000	0.0%	$151.23	+38.1%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	1,807	$78,000	0.0%	$47.82	-23.4%	COM	500754106
AFL	AFLAC INC COM	1,699	$77,000	0.0%	$38.48	-2.3%	COM	001055102
V	VISA INC CL A	584	$77,000	0.0%	$68.58	+91.6%	CL A	92826C839
DEO	DIAGEO P L C	532	$75,000	0.0%	$124.65	—	SPON ADR NEW	25243Q205
WTRE	WISDOMTREE TR	2,653	$74,000	0.0%	$28.68	—	GLB EX US RL EST	97717W331
ADP	AUTOMATIC DATA PROCESSING IN	567	$74,000	0.0%	$120.81	+0.3%	COM	053015103
YUM	YUM BRANDS INC	800	$74,000	0.0%	$40.89	+91.7%	COM	988498101
—	HARRIS CORP DEL	544	$73,000	0.0%	$158.09	—	COM	413875105
—	U S G CORP	1,716	$73,000	0.0%	$38.46	—	COM NEW	903293405
GD	GENERAL DYNAMICS CORP	460	$72,000	0.0%	$163.03	-6.7%	COM	369550108
NFLX	NETFLIX INC	268	$72,000	0.0%	$17.44	+71.6%	COM	64110L106
NSC	NORFOLK SOUTHERN CORP	462	$69,000	0.0%	$147.16	-3.3%	COM	655844108
PG	PROCTER & GAMBLE CO	751	$69,000	0.0%	$64.16	+16.5%	COM	742718109
MBB	ISHARES TR	652	$68,000	0.0%	$102.76	—	MBS ETF	464288588
ADI	ANALOG DEVICES INC COM	791	$68,000	0.0%	$83.80	-9.5%	COM	032654105
NDSN	NORDSON CORP	564	$67,000	0.0%	$63.82	+78.0%	COM	655663102
PH	PARKER HANNIFIN CORP	450	$67,000	0.0%	$98.49	+47.7%	COM	701094104
IP	INTERNATIONAL PAPER CO	1,664	$67,000	0.0%	$35.63	-14.5%	COM	460146103
BXMT	BLACKSTONE MTG TR INC	2,026	$65,000	0.0%	$31.76	—	COM CL A	09257W100
C	CITIGROUP INC	1,252	$65,000	0.0%	$54.77	-9.9%	COM NEW	172967424
BC	BRUNSWICK CORP	1,401	$65,000	0.0%	$57.11	-18.2%	COM	117043109
WEC	WEC ENERGY GROUP INC	934	$65,000	0.0%	$51.22	+9.3%	COM	92939U106
VFC	V F CORP	892	$64,000	0.0%	$85.30	-10.3%	COM	918204108
DBEF	DBX ETF TR	2,276	$64,000	0.0%	$28.12	—	XTRACK MSCI EAFE	233051200
BOND	PIMCO ETF TR	618	$64,000	0.0%	$106.85	—	ACTIVE BD ETF	72201R775
PAYX	PAYCHEX INC	961	$63,000	0.0%	$57.93	-5.0%	SHS	704326107
SLF	SUN LIFE FINL INC	1,903	$63,000	0.0%	$34.04	+6.2%	COM	866796105
CB	CHUBB LIMITED	488	$63,000	0.0%	$119.21	-4.0%	COM	H1467J104
XMHQ	INVESCO EXCHANGE TRADED FD T	1,442	$62,000	0.0%	$43.00	—	RUSEL MIDCAP EQL	46137V472
USB	US BANCORP DEL	1,365	$62,000	0.0%	$36.74	+4.2%	COM	902973304
TRMK	TRUSTMARK CORP	2,195	$62,000	0.0%	$27.80	-10.4%	COM	898402102
ISCF	ISHARES TR	2,400	$62,000	0.0%	$31.67	—	MLTFCTR INTL SML	46434V266
IMCG	ISHARES TR	314	$61,000	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
EZM	WISDOMTREE TR	1,792	$61,000	0.0%	$51.24	—	MDCP EARN FUNDS	97717W570
COF	CAPITAL ONE FINL CORP	802	$61,000	0.0%	$85.67	-10.6%	COM	14040H105
VTR	VENTAS INC	1,042	$61,000	0.0%	$41.93	+4.9%	COM	92276F100
WMT	WALMART INC	655	$61,000	0.0%	$27.34	+5.2%	COM	931142103
TSCO	TRACTOR SUPPLY CO	710	$59,000	0.0%	$10.40	+54.5%	COM	892356106
ACN	ACCENTURE PLC IRELAND	410	$58,000	0.0%	$107.12	+33.4%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	524	$57,000	0.0%	$85.16	-0.5%	COM	166764100
—	LINDE PLC	358	$56,000	0.0%	$156.42	—	COM	G5494J103
ES	EVERSOURCE ENERGY COM	867	$56,000	0.0%	$47.16	+7.4%	COM	30040W108
DIS	DISNEY WALT CO	503	$55,000	0.0%	$72.44	+50.6%	COM	254687106
—	ISHARES TR	1,587	$55,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
L	LOEWS CORP	1,201	$55,000	0.0%	$45.01	+1.5%	COM	540424108
APD	AIR PRODS & CHEMS INC	336	$54,000	0.0%	$135.95	-2.0%	COM	009158106
EMR	EMERSON ELEC CO	887	$53,000	0.0%	$60.05	-5.1%	COM	291011104
PAVE	GLOBAL X FDS	3,958	$53,000	0.0%	$14.90	—	US INFR DEV	37954Y673
SMDV	PROSHARES TR	958	$52,000	0.0%	$54.54	—	RUSS 2000 DIVD	74347B698
GRPM	INVESCO EXCHANGE TRADED FD T	937	$52,000	0.0%	$68.45	—	S&P MIDCP400 EQ	46137V225
—	INVESCO EXCHANGE TRADED FD T	1,399	$51,000	0.0%	$36.45	—	RUSEL 2000 EQL	46137V514
VBK	VANGUARD INDEX FDS	335	$50,000	0.0%	$122.38	—	SML CP GRW ETF	922908595
XYZ	SQUARE INC	900	$50,000	0.0%	$15.64	+351.5%	CL A	852234103
ETN	EATON CORP PLC	733	$50,000	0.0%	$54.71	+18.9%	SHS	G29183103
SCHM	SCHWAB STRATEGIC TR	1,051	$50,000	0.0%	$47.57	—	US MID-CAP ETF	808524508
SPSB	SPDR SERIES TRUST	1,633	$49,000	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
—	BLACKROCK INC	122	$48,000	0.0%	$475.81	—	COM	09247X101
IMCV	ISHARES TR	347	$48,000	0.0%	$115.27	—	MRGSTR MD CP VAL	464288406
IBM	INTERNATIONAL BUSINESS MACHS	417	$47,000	0.0%	$104.74	-16.0%	SHS USD	459200101
FDS	FACTSET RESH SYS INC	237	$47,000	0.0%	$201.85	+1.8%	COM	303075105
FFIV	F5 NETWORKS INC	275	$45,000	0.0%	$95.83	+79.0%	COM	315616102
—	INNOVATOR ETFS TR II	1,485	$44,000	0.0%	$30.30	—	LUNT LOW VOL HIG	45783G102
T	AT&T INC	1,545	$44,000	0.0%	$12.99	+7.9%	COM	00206R102
MS	MORGAN STANLEY	1,081	$43,000	0.0%	$22.03	+58.9%	COM NEW	617446448
NVS	NOVARTIS A G	495	$42,000	0.0%	$86.87	—	SPONSORED ADR	66987V109
FAST	FASTENAL CO	810	$42,000	0.0%	$8.97	+25.8%	COM	311900104
NKE	NIKE INC	569	$42,000	0.0%	$72.98	-6.6%	CL B	654106103
GOOGL	ALPHABET INC	40	$42,000	0.0%	$37.19	+44.2%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	853	$41,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
DOL	WISDOMTREE TR	973	$41,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
GXC	SPDR INDEX SHS FDS	476	$40,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
IFGL	ISHARES TR	1,428	$39,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
GILD	GILEAD SCIENCES INC	630	$39,000	0.0%	$48.32	+9.7%	COM	375558103
CL	COLGATE PALMOLIVE CO	650	$39,000	0.0%	$55.97	-5.5%	COM	194162103
PANW	PALO ALTO NETWORKS INC	200	$38,000	0.0%	$24.59	+26.8%	COM	697435105
SNY	SANOFI	852	$37,000	0.0%	$44.60	—	SPONSORED ADR	80105N105
XLI	SELECT SECTOR SPDR TR	557	$36,000	0.0%	$61.78	—	SBI INT-INDS	81369Y704
TGT	TARGET CORP	541	$36,000	0.0%	$67.95	-6.9%	COM	87612E106
XMLV	INVESCO EXCHANGE TRADED FD TR	784	$35,000	0.0%	$45.20	—	S&P MIDCP LOW	46138E198
—	DISCOVER FINL SVCS	561	$33,000	0.0%	$55.45	—	COM	254709108
INTC	INTEL CORP	694	$33,000	0.0%	$20.42	+96.8%	COM	458140100
—	GLOBAL X FDS	3,048	$33,000	0.0%	$14.27	—	GLB X MLP ENRG I	37950E226
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	309	$32,000	0.0%	$120.65	-4.6%	COM	874054109
GWX	SPDR INDEX SHS FDS	1,090	$30,000	0.0%	$28.44	—	S&P INTLY SMLXCP	78463X871
PII	POLARIS INDS INC	373	$29,000	0.0%	$111.67	-19.5%	COM	731068102
KMB	KIMBERLY CLARK CORP	257	$29,000	0.0%	$71.38	+21.0%	COM	494368103
ALL	ALLSTATE CORP	349	$29,000	0.0%	$42.35	+79.2%	COM	020002101
—	INVESCO EXCHANGE TRADED SLF IDX FD	1,230	$29,000	0.0%	$24.39	—	BULSHS 2019 HY	46138J403
YUMC	YUM CHINA HLDGS INC	810	$27,000	0.0%	$26.68	+28.6%	COM	98850P109
—	JUNIPER NETWORKS INC	1,000	$27,000	0.0%	$26.00	—	COM	48203R104
IDLV	INVESCO EXCHANGE TRADED FD TR	913	$27,000	0.0%	$31.87	—	S&P INTL LOW	46138E230
ONEQ	FIDELITY COMWLTH TR	96	$25,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
—	SYMANTEC CORP	1,300	$25,000	0.0%	$18.46	—	COM	871503108
—	NUVEEN PFD INCOME OPPRTNY FD	2,820	$24,000	0.0%	$10.33	—	COM	67073B106
—	SPDR SERIES TRUST	400	$24,000	0.0%	$88.75	—	S&P 600 SML CAP	78464A813
IGSB	ISHARES TR	462	$24,000	0.0%	$78.34	—	SH TR CRPORT ETF	464288646
WY	WEYERHAEUSER CO	1,036	$23,000	0.0%	$18.66	+7.8%	COM	962166104
TSLA	TESLA INC	69	$23,000	0.0%	$14.70	+46.4%	COM	88160R101
E	ENI S P A	702	$22,000	0.0%	$37.04	—	COM	26874R108
IWV	ISHARES TR	150	$22,000	0.0%	$133.33	—	RUSSELLL 3000 ETF	464287689
BP	BP PLC	547	$21,000	0.0%	$45.42	—	SPONSORED ADR	055622104
UAL	UNITED CONTL HLDGS INC	250	$21,000	0.0%	$66.62	+31.9%	COM	910047109
UGI	UGI CORP NEW	399	$21,000	0.0%	$35.48	+56.7%	COM	902681105
FTSM	FIRST TR EXCHANGE TRADED FD	332	$20,000	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	EATON VANCE CORP	567	$20,000	0.0%	$52.91	—	COM NON VTG	278265103
MKC	MCCORMICK & CO INC	141	$20,000	0.0%	$27.02	+131.6%	COM NON VTG	579780206
SBUX	STARBUCKS CORP	300	$19,000	0.0%	$45.85	+17.0%	COM	855244109
CI	CIGNA CORP NEW	99	$19,000	0.0%	$190.77	0.0%	COM	125523100
KO	COCA COLA COMPANY	410	$19,000	0.0%	$32.08	+19.7%	COM	191216100
HIG	HARTFORD FINL SVCSGROUP INC	418	$19,000	0.0%	$34.70	+10.5%	COM	416515104
PNC	PNC FINL SVCS GROUP INC	158	$18,000	0.0%	$59.88	+65.3%	COM	693475105
ACWX	ISHARES TR	429	$18,000	0.0%	$39.63	—	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SVC INC	180	$18,000	0.0%	$75.53	+8.7%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	70	$17,000	0.0%	$235.05	0.0%	COM	91324P102
SKYY	FIRST TR EXCHANGE TRADED FD	359	$17,000	0.0%	$27.93	—	CLOUD COMPUTING	33734X192
PGR	PROGRESSIVE CORP OH	275	$17,000	0.0%	$44.15	+18.9%	COM	743315103
—	L BRANDS INC	680	$17,000	0.0%	$61.76	—	COM	501797104
—	DOWDUPONT INC	290	$16,000	0.0%	$68.97	—	COM	26078J100
SLYV	SPDR SERIES TRUST	290	$16,000	0.0%	$55.17	—	S&P 600 SMCP VAL	78464A300
COP	CONOCOPHILLIPS	242	$15,000	0.0%	$46.81	+14.1%	COM	20825C104
—	VOYA PRIME RATE TR	3,245	$15,000	0.0%	$5.86	—	SH BEN INT	92913A100
—	BLACKROCK INCOME TRUST INC	2,403	$14,000	0.0%	$6.66	—	COM	09247F100
—	ALTABA INC COM	242	$14,000	0.0%	$53.76	—	COM	021346101
CRM	SALESFORCE COM INC	100	$14,000	0.0%	$90.89	+49.5%	COM	79466L302
—	HCP INC	500	$14,000	0.0%	$30.00	—	COM	40414L109
DLN	WISDOMTREE TR	160	$14,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,727	$13,000	0.0%	$6.23	—	SPONSORED ADS	606822104
AEE	AMEREN CORP	195	$13,000	0.0%	$24.47	+122.4%	COM	023608102
—	CELGENE CORP	200	$13,000	0.0%	$105.00	—	COM	151020104
LMT	LOCKHEED MARTIN CORP	50	$13,000	0.0%	$144.57	+73.0%	COM	539830109
WFC	WELLS FARGO CO NEW	282	$13,000	0.0%	$38.96	+7.9%	COM	949746101
CAH	CARDINAL HEALTH INC	271	$12,000	0.0%	$44.20	-4.4%	COM	14149Y108
EVX	VANECK VECTORS ETF TR	146	$12,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
BKF	ISHARES	321	$12,000	0.0%	$37.63	—	MSCI BRIC INDX	464286657
TD	TORONTO DOMINION BK ONT	233	$12,000	0.0%	$57.22	-4.3%	COM NEW	891160509
PPL	PPL CORP	395	$11,000	0.0%	$18.94	+17.5%	COM	69351T106
CME	CME GROUP INC	60	$11,000	0.0%	$142.24	0.0%	COM CL A	12572Q105
—	WALGREENS BOOTS ALLIANCE INC	167	$11,000	0.0%	$73.30	—	COM	931427108
CMCSA	COMCAST CORP NEW	294	$10,000	0.0%	$27.55	+10.5%	CL A	20030N101
XSLV	INVESCO EXCHANGE TRADED FD TR	235	$10,000	0.0%	$42.55	—	S&P SMLCP LOW	46138G102
BABA	ALIBABA GROUP HLDG LTD	75	$10,000	0.0%	$173.33	—	SPONSORED ADS	01609W102
PIO	INVESCO EXCHANGE TRADED FD TR	424	$10,000	0.0%	$25.94	—	GLOBAL WATER	46138E651
SO	SOUTHERN CO	200	$9,000	0.0%	$26.59	+28.8%	COM	842587107
IEF	ISHARES TR	85	$9,000	0.0%	$107.14	—	BARCLAYS 7 10 YR	464287440
LUV	SOUTHWEST AIRLS CO	202	$9,000	0.0%	$19.19	+152.6%	COM	844741108
TMO	THERMO FISHER SCIENTIFIC INC	40	$9,000	0.0%	$230.26	0.0%	COM	883556102
TJX	TJX COMPANIES INC	194	$9,000	0.0%	$35.80	+28.2%	COM	872540109
—	NUANCE COMMUNICATIONS INC	649	$9,000	0.0%	$14.24	—	COM	67020Y100
—	ISHARES GOLD TRUST	737	$9,000	0.0%	$11.67	—	ISHARES	464285105
MPC	MARATHON PETE CORP	150	$9,000	0.0%	$31.72	+71.0%	COM	56585A102
EMN	EASTMAN CHEM CO	120	$9,000	0.0%	$53.70	+15.0%	COM	277432100
PFG	PRINCIPAL FINL GROUP INC	177	$8,000	0.0%	$35.02	+6.3%	COM	74251V102
MTN	VAIL RESORTS INC	38	$8,000	0.0%	$158.80	+55.7%	COM	91879Q109
IWS	ISHARES TR	106	$8,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
—	LEXINGTON RLTY TRUST	792	$7,000	0.0%	$11.36	—	COM	529043101
BAX	BAXTER INTL INC	102	$7,000	0.0%	$31.05	+89.9%	COM	071813109
—	AMERICA MOVIL SAB DE CV	500	$7,000	0.0%	$16.00	—	SPONS ADR L SHS	02364W105
—	CYBERARK SOFTWARE LTD	100	$7,000	0.0%	$40.00	—	SHS	M2682V108
NDAQ	NASDAQ INC	81	$7,000	0.0%	$19.05	+34.3%	COM	631103108
OKE	ONEOK INC NEW	123	$7,000	0.0%	$30.05	+30.8%	COM	682680103
GPN	GLOBAL PMTS INC	72	$7,000	0.0%	$68.34	+53.4%	COM	37940X102
TLT	ISHARES TR	60	$7,000	0.0%	$121.95	—	20 YR TR BD ETF	464287432
XYL	XYLEM INC	108	$7,000	0.0%	$27.59	+130.3%	COM	98419M100
PPG	PPG INDS INC	58	$6,000	0.0%	$88.87	+1.7%	COM	693506107
HON	HONEYWELL INTL INC	43	$6,000	0.0%	$84.19	+39.8%	COM	438516106
ABBNY	ABB LTD	300	$6,000	0.0%	$26.67	—	SPON ADR	000375204
KR	KROGER CO	205	$6,000	0.0%	$18.87	+32.0%	COM	501044101
—	KELLOGG CO	104	$6,000	0.0%	$46.48	-0.2%	COM	487836108
TXN	TEXAS INSTRS INC	60	$6,000	0.0%	$30.07	+163.1%	COM	882508104
EXC	EXELON CORP COM	118	$5,000	0.0%	$18.44	+35.2%	COM	30161N101
DHR	DANAHER CORP DEL	51	$5,000	0.0%	$71.16	+23.5%	COM	235851102
XHB	SPDR SERIES TRUST	160	$5,000	0.0%	$43.75	—	S&P HOMEBUILD	78464A888
ENS	ENERSYS	63	$5,000	0.0%	$59.57	+27.1%	COM	29275Y102
MAA	MID AMER APT CMNTYS INC	54	$5,000	0.0%	$40.58	+91.8%	COM	59522J103
PBI	PITNEY BOWES INC	800	$5,000	0.0%	$21.51	-66.5%	COM	724479100
ROK	ROCKWELL AUTOMATION INC	34	$5,000	0.0%	$97.78	+49.7%	COM	773903109
PRFZ	INVESCO EXCHANGE TRADED FD T	40	$5,000	0.0%	$125.00	—	FTSE RAFI 1500	46137V597
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	+6.0%	COM	09062X103
—	CARBONITE INC	200	$5,000	0.0%	$10.00	—	COM	141337105
VDE	VANGUARD WORLDS FDS	55	$4,000	0.0%	$83.43	—	ENERGY ETF	92204A306
AAL	AMERICAN AIRLS GROUP INC	136	$4,000	0.0%	$32.35	+5.8%	COM	02376R102
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$4,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
WEN	WENDYS CO	251	$4,000	0.0%	$11.02	+54.7%	COM	95058W100
CMG	CHIPOTLE MEXICAN GRILL INC	10	$4,000	0.0%	$6.74	+34.2%	COM	169656105
ULBI	ULTRALIFE CORP	580	$4,000	0.0%	$3.73	+94.6%	COM	903899102
—	UNITED STS STL CORP NEW	202	$4,000	0.0%	$25.00	—	CORP	912909108
—	GENERAL ELECTRIC CO	480	$4,000	0.0%	$27.69	—	COM	369604103
NTRS	NORTHERN TR CORP	35	$3,000	0.0%	$51.36	+46.7%	COM	665859104
SPSM	SPDR SER TR	125	$3,000	0.0%	$24.00	—	PORTFOLIO SM ETF	78468R853
ITT	ITT INC	55	$3,000	0.0%	$35.86	+47.3%	COM	45073V108
SLB	SCHLUMBERGER LTD	77	$3,000	0.0%	$58.14	-30.9%	COM	806857108
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	IQ REAL RTN ETF	45409B602
HBAN	HUNTINGTON BANCSHARES INC	275	$3,000	0.0%	$10.61	-6.2%	SPON ADR NEW	446150104
—	SHIRE PLC	15	$3,000	0.0%	$186.67	—	SPONSORED ADR	82481R106
SJM	SMUCKER J M CO	25	$2,000	0.0%	$84.30	-1.7%	COM NEW	832696405
BBY	BEST BUY INC	30	$2,000	0.0%	$55.52	-10.6%	COM	086516101
KEY	KEYCORP NEW	46	$1,000	0.0%	$8.34	+50.0%	COM	493267108
—	WISDOMTREE CONTINOUS COMMOD	33	$1,000	0.0%	$18.87	—	SHS BEN INT	97718W108
KMI	KINDER MORGAN INC DEL	76	$1,000	0.0%	$22.45	-50.1%	COM	49456B101
—	OCWEN FINL CORP	1,000	$1,000	0.0%	$2.00	—	COM NEW	675746309
DEM	WISDOMTREE TR	25	$1,000	0.0%	$51.21	—	EMER MKT HIGH FD	97717W315
—	SEARS HLDGS CORP	2,116	$1,000	0.0%	$0.47	—	COM	812350106
HPE	HEWLETT PACKARD ENTERPRISE C	109	$1,000	0.0%	$10.56	+13.0%	COM	42824C109
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$21.34	0.0%	COM	76118Y104
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	$21.23	—	BULSHS2018 COR	46138J106
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	EXP 7/10/201	37045V126
GPRO	GOPRO INC	30	$0	0.0%	$5.59	0.0%	CL A	38268T103
—	CONTRAVIR PHARMACEUTICALS IN	22	$0	0.0%	—	—	COM	21234W202
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	+11.4%	COM	37045V100
DXC	DXC TECHNOLOGY CO	9	$0	0.0%	$67.37	-1.6%	COM	23355L106
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100
FE	FIRSTENERGY CORP	13	$0	0.0%	$25.13	+12.8%	COM	337932107
F	FORD MOTOR CO DEL	25	$0	0.0%	$9.00	-31.0%	COM PAR $0.01	345370860
GTX	GARRETT MOTION INC	4	$0	0.0%	$13.59	0.0%	COM	366505105
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+54.5%	COM	00773T101
—	AMERICAN OUTDOOR BRANDS CORP	1	$0	0.0%	—	—	COM	02874P103
VRTS	VIRTUS INVT PARTNERS INC	1	$0	0.0%	$97.64	-21.0%	COM	92828Q109