Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	122,564	$34.62M	9.4%	$193.37	—	TR UNIT	78462F103
IWF	ISHARES TR	154,463	$23.38M	6.3%	$89.96	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	325,425	$19.14M	5.2%	$39.45	—	MIN VOL USA ETF	46429B697
VIG	VANGUARD GROUP	151,338	$16.59M	4.5%	$81.64	—	DIV APP ETF	921908844
IWD	ISHARES TR	113,848	$14.06M	3.8%	$96.96	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	63,324	$13.87M	3.8%	$159.28	—	S&P MC 400 GR ETF	464287606
SDY	SPDR SERIES TRUST	139,407	$13.86M	3.7%	$77.36	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCHANGE TRADED FD TR	240,316	$12.65M	3.4%	$47.42	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	69,713	$10.94M	3.0%	$120.38	—	S&P MC 400 VL ETF	464287705
IJT	ISHARES TR	49,046	$8.753M	2.4%	$124.35	—	SP SMCP600GR ETF	464287887
VTI	VANGUARD INDEX FDS	54,732	$7.92M	2.1%	$111.84	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	74,904	$7.823M	2.1%	$100.67	—	S&P500 EQL WGT	46137V357
GSY	INVESCO ACTIVELY MANAGED ETF	151,828	$7.634M	2.1%	$50.18	—	ULTRA SHRT DUR	46090A887
IJS	ISHARES TR	46,663	$6.885M	1.9%	$114.73	—	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	86,145	$6.202M	1.7%	$64.56	—	MIN VOL EAFE ETF	46429B689
IVW	ISHARES TR	33,809	$5.827M	1.6%	$121.24	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	33,302	$5.209M	1.4%	$94.94	—	GROWTH ETF	922908736
PEY	INVESCO EXCHANGE TRADED FD T	261,835	$4.679M	1.3%	$17.57	—	HIG YLD EQ DIV	46137V563
EFA	ISHARES TR	71,071	$4.61M	1.2%	$65.79	—	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	51,798	$4.587M	1.2%	$74.43	—	USA QUALITY FCTR	46432F339
MINT	PIMCO ETF TR	44,422	$4.511M	1.2%	$101.23	—	ENHAN SHRT MA AC	72201R833
HDV	ISHARES TR	45,480	$4.243M	1.1%	$75.07	—	CORE HIGH DV ETF	46429B663
VV	VANGUARD INDEX FDS	31,660	$4.109M	1.1%	$86.69	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	43,097	$3.746M	1.0%	$75.47	—	REIT ETF	922908553
TOTL	SSGA ACTIVE ETF	73,322	$3.545M	1.0%	$49.00	—	SPDR TR TACTIC	78467V848
AGG	ISHARES TR	32,288	$3.522M	1.0%	$106.51	—	CORE US AGGBD ET	464287226
GSLC	GOLDMAN SACHS ETF TR	61,041	$3.469M	0.9%	$51.68	—	EQUITY ETF	381430503
IGHG	PROSHARES TR	42,670	$3.164M	0.9%	$74.76	—	INVT INT RT HG	74347B607
IOO	ISHARES TR	59,303	$2.82M	0.8%	$61.58	—	GLOBAL 100 ETF	464287572
QQQ	INVESCO QQQ TR	15,612	$2.805M	0.8%	$171.32	—	UNIT SER 1	46090E103
OEF	ISHARES TR	21,128	$2.647M	0.7%	$86.43	—	S&P 100 ETF	464287101
VEU	VANGUARD INTL EQUITY INDEX F	49,975	$2.506M	0.7%	$48.07	—	ALLWRLD EX US	922042775
PBP	INVESCO EXCHANGE TRADED FD T	118,101	$2.484M	0.7%	$21.07	—	S&P500 BUY WRT	46137V399
GSIE	GOLDMAN SACHS ETF TR	86,086	$2.415M	0.7%	$25.36	—	ACTIVEBETA INT	381430107
VTV	VANGUARD INDEX FDS	22,106	$2.379M	0.6%	$79.03	—	VALUE ETF	922908744
DGRO	ISHARES TR	62,889	$2.311M	0.6%	$34.80	—	CORE DIV GRWTH	46434V621
VIGI	VANGUARD WHITEHALL FDS INC	35,703	$2.306M	0.6%	$63.20	—	INTL DVD ETF	921946810
ITOT	ISHARES TR	30,294	$1.951M	0.5%	$62.51	—	CORE S&P TTL STK	464287150
DON	WISDOMTREE TR	51,446	$1.841M	0.5%	$40.04	—	US MIDCAP DIVID	97717W505
VOT	VANGUARD INDEX FDS	12,342	$1.762M	0.5%	$94.33	—	MCAP GR IDX VIP	922908538
SCHF	SCHWAB STRATEGIC TR	53,792	$1.684M	0.5%	$29.66	—	INTL EQTY ETF	808524805
REGL	PROSHARES TR	28,432	$1.602M	0.4%	$53.33	—	MDCP 400 DIVID	74347B680
DVY	ISHARES TR	15,713	$1.543M	0.4%	$75.66	—	SELECT DIVID ETF	464287168
RWO	SPDR INDEX SHS FDS	30,811	$1.541M	0.4%	$45.87	—	DJ GLB RL ES ETF	78463X749
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,795	$1.502M	0.4%	$195.00	—	UT SER 1	78467X109
IGF	ISHARES TR	32,739	$1.467M	0.4%	$41.37	—	GLOBAL INFRASTR ETF	464288372
MSFT	MICROSOFT CORP	12,324	$1.454M	0.4%	$47.54	+115.2%	COM	594918104
EQAL	INVESCO EXCHANGE- TRADED FD TR	42,328	$1.362M	0.4%	$28.15	—	RUSEL 1000 EQL	46138E420
AAPL	APPLE INC	7,061	$1.341M	0.4%	$26.76	+51.1%	COM	037833100
IDV	ISHARES TR	40,411	$1.247M	0.3%	$35.98	—	INTL SEL DIV ETF	464288448
IEFA	ISHARES TR	20,386	$1.239M	0.3%	$63.74	—	CORE MSCI EAFE	46432F842
SPHD	INVESCO EXCHANGE- TRADED FD TR	28,027	$1.19M	0.3%	$40.98	—	S&P500 HDL VOL	46138E362
JHMM	JOHN HANCOCK EXCHANGE TRADED	33,392	$1.173M	0.3%	$30.59	—	MULTIFACTOR MI	47804J206
IJR	ISHARES TR	14,378	$1.109M	0.3%	$84.22	—	CORE S&P SCP ETF	464287804
NOC	NORTHROP GRUMMAN CORP	3,922	$1.057M	0.3%	$87.28	+179.1%	COM	666807102
IYR	ISHARES TR	11,713	$1.019M	0.3%	$72.92	—	U.S. REAL ES ETF	464287739
LDUR	PIMCO ETF TR	10,195	$1.017M	0.3%	$100.43	—	LOW DURTN AC ETF	72201R718
PPA	INVESCO EXCHANGE TRADED FD T	16,118	$934K	0.3%	$55.15	—	AEROSPACE DEFN	46137V100
VOE	VANGUARD INDEX FDS	8,609	$929K	0.3%	$81.14	—	MCAP VL IDXVIP	922908512
IHDG	WISDOMTREE TR	28,676	$923K	0.2%	$26.62	—	ITL HDG QTLY DIV	97717X594
NEAR	ISHARES U S ETF TR	17,621	$885K	0.2%	$50.19	—	SHT MAT BD ETF	46431W507
IJH	ISHARES TR	4,510	$854K	0.2%	$156.89	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	19,718	$846K	0.2%	$37.44	—	MSCI EMG MKTS ETF	464287234
PID	INVESCO EXCHANGE TRADED FD T	52,288	$830K	0.2%	$15.62	—	INTL DIVI ACHI	46137V548
ICF	ISHARES TR	7,316	$814K	0.2%	$97.74	—	COHEN &STEERS REIT	464287564
XLU	SELECT SECTOR SPDR TR	13,699	$797K	0.2%	$41.12	—	SBI INT-UTILS	81369Y886
DHS	WISDOMTREE TR	10,832	$785K	0.2%	$61.86	—	US HIGH DIVIDEND	97717W208
VEA	VANGUARD TAX MANAGED INTL FD	18,507	$756K	0.2%	$42.47	—	FTSE DEV MKT ETF	921943858
ILCG	ISHARES TR	4,121	$753K	0.2%	$99.79	—	MRNGSTR LG-CP ET	464287119
MUB	ISHARES TR	6,765	$752K	0.2%	$108.41	—	NATL AMT FREE BD	464288414
VRP	INVESCO EXCHANGE TRADED FD TR	30,146	$741K	0.2%	$24.84	—	VAR RATE PFD	46138G870
IXN	ISHARES TR	4,290	$734K	0.2%	$85.76	—	GLOBALTECH ETF	464287291
XLF	SELECT SECTOR SPDR TR	28,369	$729K	0.2%	$24.36	—	SBI INT-FINL	81369Y605
RWR	SPDR SERIES TRUST	7,150	$707K	0.2%	$84.39	—	DJ REIT ETF	78464A607
—	ALPS ETF TR	68,098	$683K	0.2%	$16.51	—	ALERIAN MLP	00162Q866
IWM	ISHARES TR	4,460	$683K	0.2%	$158.50	—	RUSSELL 2000 ETF	464287655
—	MAGELLAN MIDSTREAM PARTNERS LP	11,216	$680K	0.2%	$65.08	—	COM UNIT RP LP	559080106
QEFA	SPDR INDEX SHS FDS	10,798	$672K	0.2%	$64.63	—	MSCI EAFE STRTGC	78463X434
INTF	ISHARES TR	25,315	$667K	0.2%	$28.03	—	MULTIFCTR INTL	46434V274
PKW	INVESCO EXCHANGE TRADED FD T	11,022	$657K	0.2%	$56.75	—	BUYBACK ACHIEV	46137V308
PFE	PFIZER INC	14,872	$632K	0.2%	$20.36	+43.6%	COM	717081103
LLY	LILLY ELI & CO	4,661	$605K	0.2%	$43.94	+152.5%	COM	532457108
QEMM	SPDR INDEX SHS FDS	10,102	$597K	0.2%	$55.43	—	MSCI EMRG MKTS	78463X426
DIM	WISDOMTREE TR	9,560	$594K	0.2%	$58.48	—	INTL MIDCAP DV	97717W778
IGRO	ISHARES TR	10,937	$592K	0.2%	$56.82	—	INTL DIV GRWTH	46435G524
SHM	SPDR SER TR	11,805	$572K	0.2%	$48.14	—	NUVEEN BLMBRG SR	78468R739
PUI	INVESCO EXCHANGE TRADED FD T	17,150	$554K	0.1%	$27.72	—	DWA UTILS MUMT	46137V795
PFF	ISHARES TR	14,911	$545K	0.1%	$39.15	—	PFD AND INCM SEC	464288687
PFFD	GLOBAL X FDS U S PFD ETF	22,176	$534K	0.1%	$22.54	—	U S PFD ETF	37954Y657
IEMG	ISHARES INC	9,955	$515K	0.1%	$55.36	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	5,936	$513K	0.1%	$85.01	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	9,646	$491K	0.1%	$50.91	—	FLTG RATE BD ETF	46429B655
EEMV	ISHARES INC	8,012	$475K	0.1%	$57.62	—	MIN VOL EMRG MKT	464286533
—	GLOBAL X FDS	52,654	$467K	0.1%	$10.60	—	GLBL X MLP ETF	37950E473
HEFA	ISHARES TR	15,367	$444K	0.1%	$26.78	—	HDG MSCI EAFE	46434V803
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$439K	0.1%	$52.30	—	COM	293792107
BNDX	VANGUARD CHARLOTTE FDS	7,816	$436K	0.1%	$53.06	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	1,244	$430K	0.1%	$249.37	—	UTSER1 S&P DCRP	78467Y107
VNLA	JANUS DETROIT STR TR	8,450	$420K	0.1%	$49.75	—	HENDRSN SHRT ETF	47103U886
IVE	ISHARES TR	3,600	$406K	0.1%	$89.82	—	S&P 500 VAL ETF	464287408
FLRN	SPDR SER TR	13,031	$400K	0.1%	$30.36	—	BLOMBERG BRC INV	78468R200
IWO	ISHARES TR	2,022	$398K	0.1%	$157.42	—	RUS 2000 GRW ETF	464287648
IDU	ISHARES TR	2,691	$396K	0.1%	$99.00	—	U.S. UTILITS ETF	464287697
MTUM	ISHARES TR	3,391	$380K	0.1%	$106.47	—	USA MOMENTUM FCT	46432F396
IWB	ISHARES TR	2,408	$379K	0.1%	$106.99	—	RUS 1000 ETF	464287622
HYS	PIMCO ETF TR	3,701	$371K	0.1%	$98.17	—	0-5 HIGH YIELD	72201R783
SJNK	SPDR SERIES TRUST	13,216	$360K	0.1%	$29.84	—	BLOOMBERG SRT TR	78468R408
AMGN	AMGEN INC	1,890	$359K	0.1%	$112.35	+37.7%	COM	031162100
VNQI	VANGUARD INTL EQUITY INDEX F	5,847	$348K	0.1%	$56.87	—	GLBL EX US ETF	922042676
GLD	SPDR GOLD TR	2,830	$345K	0.1%	$116.34	—	GOLD SHS	78463V107
MMM	3M CO	1,648	$342K	0.1%	$112.01	+17.0%	COM	88579Y101
CSCO	CISCO SYSTEMS INC	6,282	$339K	0.1%	$34.81	+13.5%	COM	17275R102
PEP	PEPSICO INC	2,741	$336K	0.1%	$65.21	+41.8%	COM	713448108
JPM	JP MORGAN CHASE & CO	3,290	$333K	0.1%	$68.97	+23.7%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS INC	3,812	$327K	0.1%	$78.34	—	HIGH DIV YLD	921946406
—	HANCOCK JOHN TAX-ADV DIV INC	12,926	$321K	0.1%	$20.59	—	COM	41013V100
—	COHEN & STEERS REIT & PFD INC	15,388	$317K	0.1%	$19.07	—	COM	19247X100
BMY	BRISTOL MYERS SQUIBB CO	6,584	$314K	0.1%	$36.30	+5.5%	COM	110122108
VFMF	VANGUARD WELLINGTON FD	4,148	$311K	0.1%	$67.50	—	US MULTIFACTOR	921935607
PM	PHILIP MORRIS INTL INC	3,487	$308K	0.1%	$47.48	+18.1%	COM	718172109
MCD	MCDONALDS CORP	1,620	$308K	0.1%	$86.38	+79.0%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.1%	$173485.66	+74.5%	CL A	084670108
JNJ	JOHNSON & JOHNSON	2,133	$298K	0.1%	$80.20	+37.6%	COM	478160104
MO	ALTRIA GROUP INC	5,174	$297K	0.1%	$18.67	+59.2%	COM	02209S103
—	COHEN & STEERS INFRASTRUCTURE	12,064	$296K	0.1%	$21.24	—	COM	19248A109
CLX	CLOROX CO DEL	1,834	$294K	0.1%	$75.52	+68.0%	COM	189054109
VO	VANGUARD INDEX FDS	1,755	$282K	0.1%	$136.53	—	MID CAP ETF	922908629
DLS	WISDOMTREE TR	4,199	$276K	0.1%	$62.55	—	INTL SMCAP DIV	97717W760
AEP	AMERICAN ELECTRIC PWR INC	3,190	$267K	0.1%	$35.32	+76.8%	COM	025537101
AMZN	AMAZON INC	150	$267K	0.1%	$33.30	+149.9%	COM	023135106
XOM	EXXON MOBIL CORP	3,236	$261K	0.1%	$56.13	-1.2%	COM	30231G102
MDT	MEDTRONIC PLC	2,828	$258K	0.1%	$76.28	-2.6%	SHS	G5960L103
ORCL	ORACLE CORP	4,550	$244K	0.1%	$28.87	+59.6%	COM	68389X105
VB	VANGUARD INDEX FDS	1,555	$238K	0.1%	$129.75	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	3,209	$232K	0.1%	$56.82	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	814	$232K	0.1%	$203.74	—	CORE S&P 500 ETF	464287200
CVY	INVESCO EXCHANGE TRADED FD T	10,688	$231K	0.1%	$21.95	—	ZACKS MULT AST	46137Y500
XLE	SELECT SECTOR SPDR TR	3,454	$228K	0.1%	$80.49	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	5,331	$227K	0.1%	$41.05	—	FTSE EMR MKT ETF	922042858
HII	HUNTINGTON INGALLS INDS INC	1,088	$225K	0.1%	$135.42	+30.3%	COM	446413106
SPHQ	INVESCO EXCHANGE TRADED FD T	6,919	$222K	0.1%	$30.06	—	S&P500 QUALITY	46137V241
TFI	SPDR SER TR	4,426	$218K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
USRT	ISHARES TR	4,066	$210K	0.1%	$46.40	—	CRE U S REIT ETF	464288521
NFRA	FLEXSHARES TR	4,201	$208K	0.1%	$43.89	—	STOXX GLOBR INF	33939L795
—	MANAGED PORTFOLIO SER	8,658	$207K	0.1%	$20.06	—	TORTOISE NRAM PI	56167N720
META	FACEBOOK INC	1,237	$206K	0.1%	$106.52	+48.3%	CL A	30303M102
ADBE	ADOBE SYS INC COM	760	$203K	0.1%	$143.79	+75.3%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	1,531	$197K	0.1%	$139.78	—	COM	913017109
CNC	CENTENE CORP DEL	3,650	$194K	0.1%	$65.06	-6.7%	COM	15135B101
BA	BOEING CO	504	$192K	0.1%	$117.41	+219.6%	COM	097023105
MDYG	SPDR SERIES TRUST	3,660	$192K	0.1%	$45.92	—	S&P 400 MDCP GRW	78464A821
MDLZ	MONDELEZ INTL INC	3,826	$191K	0.1%	$26.07	+48.7%	CL A	609207105
ROST	ROSS STORES INC	2,044	$190K	0.1%	$81.39	+5.3%	COM	778296103
SUB	ISHARES TR	1,774	$188K	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
—	GLOBAL X FDS	10,248	$186K	0.1%	$23.51	—	GLOBAL X SUPERDIV	37950E549
FDN	FIRST TR EXCHANGE TRADED FD	1,328	$184K	0.0%	$117.91	—	DJ INTERNT IDX	33733E302
—	INVESCO EXCHANGE TRADED FD T	3,394	$183K	0.0%	$59.41	—	S&P SML600 VAL	46137V183
ABT	ABBOTT LABS	2,238	$179K	0.0%	$46.34	+42.7%	COM	002824100
NOBL	PROSHARES TR	2,639	$179K	0.0%	$59.47	—	S&P 500 DV SRIST	74348A467
MRK	MERCK & CO INC	2,129	$177K	0.0%	$32.11	+87.8%	COM	58933Y105
—	EATON VANCE TAX ADVT DIV INC	7,845	$175K	0.0%	$18.36	—	COM	27828G107
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$170K	0.0%	$103.50	—	VNG RUS3000IDX	92206C599
MA	MASTERCARD INCORPORATED	720	$170K	0.0%	$116.62	+77.7%	CL A	57636Q104
DES	WISDOMTREE TR	6,150	$169K	0.0%	$39.90	—	US SMALLCAP FUND	97717W604
JHMD	JOHN HANCOCK EXCHANGE TRADED	6,025	$169K	0.0%	$27.71	—	MULTI INTL ETF	47804J859
L	LOEWS CORP	2,207	$168K	0.0%	$45.38	+1.0%	COM	540424108
FPE	FIRST TR EXCHANGE TRADED FD	8,729	$166K	0.0%	$19.26	—	PFD SECS INC ETF	33739E108
IXUS	ISHARES TR	2,853	$166K	0.0%	$52.58	—	CORE MSCI TOTAL	46432F834
PGX	INVESCO EXCHANGE- TRADED FD TR	11,386	$165K	0.0%	$14.07	—	PFD ETF	46138E511
—	CORESITE RLTY CORP	1,525	$163K	0.0%	$110.82	—	COM	21870Q105
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$163K	0.0%	$97.62	-1.8%	COM	33616C100
SCZ	ISHARES TR	2,799	$161K	0.0%	$58.46	—	EAFE SMALL CAP ETF	464288273
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$158K	0.0%	$71.07	—	FTSE PACIFIC ETF	922042866
—	CEDAR FAIR L P	3,000	$158K	0.0%	$52.09	—	DEPOSITORY UNIT	150185106
DGRW	WISDOMTREE TR	3,551	$153K	0.0%	$39.45	—	US QTLY DIV GRT	97717X669
VBR	VANGUARD INDEX FDS	1,166	$150K	0.0%	$98.95	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	1,102	$150K	0.0%	$86.10	—	RUS MID CAP GR ETF	464287481
QCOM	QUALCOMM INC	2,577	$147K	0.0%	$53.97	-15.3%	COM	747525103
HEI	HEICO CORP NEW COM	1,547	$147K	0.0%	$54.43	+60.2%	COM	422806109
IWN	ISHARES TR	1,218	$146K	0.0%	$100.87	—	RUS 2000 VAL ETF	464287630
—	RED HAT INC COM	790	$144K	0.0%	$96.20	—	COM	756577102
BSV	VANGUARD BD INDEX FD INC	1,790	$142K	0.0%	$79.73	—	SHORT TRM BOND	921937827
VZ	VERIZONCOMMUNICATIONS INC	2,352	$139K	0.0%	$26.32	+48.0%	COM	92343V104
—	NUVEEN S&P 500 BUY-WRITE INC	10,532	$139K	0.0%	$13.09	—	COM	6706ER101
HPQ	HP INC	7,096	$138K	0.0%	$18.72	-10.8%	COM	40434L105
—	ETF MANAGERS TR	3,740	$136K	0.0%	$30.10	—	ETFMG ALTR HRVST	26924G508
COST	COSTCO WHSL CORP NEW	560	$136K	0.0%	$176.53	+12.4%	COM	22160K105
—	WISDOMTREE TR	4,188	$135K	0.0%	$41.80	—	US TOTAL MRKT FD	97717W596
NTR	NUTRIEN LTD	2,544	$134K	0.0%	$43.08	-4.3%	COM	67077M108
—	NUVEEN QUALITY MUNCP INCOME	9,525	$129K	0.0%	$13.54	—	COM	67066V101
GOOG	ALPHABET INC	109	$128K	0.0%	$42.38	+31.4%	CAP STK CL C	02079K107
—	CBS CORP NEW	2,679	$127K	0.0%	$57.43	—	CL B	124857202
—	WESTERN ASSET MNGD MUN FD INC	9,675	$127K	0.0%	$13.13	—	COM	95766M105
DAL	DELTA AIRLINES INC DEL	2,412	$125K	0.0%	$51.39	-9.0%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	648	$125K	0.0%	$31.93	+20.9%	COM	65339F101
PSA	PUBLIC STORAGE	555	$121K	0.0%	$119.51	+31.6%	COM	74460D109
HD	HOME DEPOT INC	613	$118K	0.0%	$126.26	+22.5%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	1,360	$118K	0.0%	$60.74	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	1,467	$117K	0.0%	$77.96	—	SHRT TRM CORP BD	92206C409
ENFR	ALPS ETF TR	5,349	$117K	0.0%	$22.91	—	ALERIAN ENERGY	00162Q676
INTC	INTEL CORP	2,358	$114K	0.0%	$36.94	+18.7%	COM	458140100
ITW	ILLINOIS TOOL WORKS INC	797	$114K	0.0%	$101.39	+15.4%	COM	452308109
STWD	STARWOOD PPTY TR INC	5,089	$114K	0.0%	$20.99	—	COM	85571B105
VPU	VANGUARD WORLDS FDS	871	$113K	0.0%	$87.87	—	UTILITIES ETF	92204A876
IDXX	IDEXX LABS INC	500	$112K	0.0%	$162.40	+27.1%	COM	45168D104
EMGF	ISHARES INC	2,619	$112K	0.0%	$48.89	—	MLT FCTR EMG MKT	46434G889
—	MAXIM INTEGRATED PRODS INC	2,028	$108K	0.0%	$56.21	—	COM	57772K101
ICLR	ICON PLC	785	$107K	0.0%	$143.37	-4.9%	SHS	G4705A100
ET	ENERGY TRANSFER LP	6,805	$105K	0.0%	$13.23	—	COM UT LTD PTN	29273V100
—	RMR REAL ESTATE INCOME FD	5,634	$105K	0.0%	$18.64	—	COM	76970B101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,804	$105K	0.0%	$42.74	+7.3%	CL A	099502106
DGX	QUEST DIAGNOSTICS INC	1,141	$103K	0.0%	$94.62	-20.2%	COM	74834L100
SPYG	SPDR SERIES TRUST	2,763	$103K	0.0%	$40.99	—	S&P 500 GROWTH	78464A409
VOX	VANGUARD WORLDS FDS	1,210	$101K	0.0%	$84.59	—	COMM SRVC ETF	92204A884
CHKP	CHECK POINT SOFTWARE TECH LT	801	$101K	0.0%	$113.61	+2.3%	ORD	M22465104
DGRE	WISDOMTREE TR	4,088	$101K	0.0%	$27.04	—	EM MKTS QTLY DIV	97717W323
ARI	APOLLO COML REAL ESTATE FIN INC	5,575	$101K	0.0%	$18.12	—	COM	03762U105
GEM	GOLDMAN SACHS ETF TR	3,076	$100K	0.0%	$32.39	—	ACTIVEBETA EME	381430206
EWJ	ISHARES INC	1,771	$97,000	0.0%	$53.30	—	MSCI JPN ETF NEW	46434G822
IDEV	ISHARES TR	1,749	$95,000	0.0%	$52.61	—	CORE MSCI INTL	46435G326
AIVI	WISDOMTREE TR	2,281	$94,000	0.0%	$45.33	—	INTL DIV EX FINL	97717W786
BDX	BECTON DICKINSON & CO	371	$93,000	0.0%	$220.32	-3.4%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	567	$91,000	0.0%	$120.81	+3.8%	COM	053015103
V	VISA INC CL A	584	$91,000	0.0%	$68.58	+100.3%	CL A	92826C839
PSX	PHILLIPS 66	945	$90,000	0.0%	$71.75	+0.3%	COM	718546104
DWM	WISDOMTREE TR	1,758	$89,000	0.0%	$52.22	—	INTL EQUITY FD	97717W703
MET	METLIFE INC	2,058	$88,000	0.0%	$35.53	-1.4%	COM	59156R108
IWR	ISHARES TR	1,635	$88,000	0.0%	$74.32	—	RUS MID-CAP ETF	464287499
DEO	DIAGEO P L C	532	$87,000	0.0%	$124.65	—	SPON ADR NEW	25243Q205
—	HARRIS CORP DEL	544	$87,000	0.0%	$158.09	—	COM	413875105
—	BLACKROCK CORE BD TR	6,444	$87,000	0.0%	$12.99	—	SHS BEN INT	09249E101
SYY	SYSCO CORP	1,291	$86,000	0.0%	$52.90	+2.3%	COM	871829107
ABBV	ABBVIE INC	1,062	$86,000	0.0%	$32.59	+87.2%	COM	00287Y109
NFLX	NETFLIX INC	240	$86,000	0.0%	$17.44	+98.8%	COM	64110L106
NSC	NORFOLK SOUTHERN CORP	462	$86,000	0.0%	$147.16	+2.3%	COM	655844108
AFL	AFLAC INC COM	1,699	$85,000	0.0%	$38.48	+6.5%	COM	001055102
ADI	ANALOG DEVICES INC COM	791	$83,000	0.0%	$83.80	+5.5%	COM	032654105
—	INVESCO EXCHANGE TRADED SLF IDX FD	3,843	$81,000	0.0%	$21.09	—	BULSHS 2019 CB	46138J304
YUM	YUM BRANDS INC	800	$80,000	0.0%	$40.89	+104.1%	COM	988498101
VFC	V F CORP	892	$78,000	0.0%	$85.30	-8.6%	COM	918204108
C	CITIGROUP INC	1,252	$78,000	0.0%	$54.77	-10.9%	COM NEW	172967424
PG	PROCTER & GAMBLE CO	751	$78,000	0.0%	$64.16	+27.9%	COM	742718109
GD	GENERAL DYNAMICS CORP	460	$78,000	0.0%	$163.03	-11.9%	COM	369550108
PH	PARKER HANNIFIN CORP	450	$77,000	0.0%	$98.49	+52.1%	SHS	701094104
PAYX	PAYCHEX INC	961	$77,000	0.0%	$57.93	+4.3%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$76,000	0.0%	$151.23	+33.5%	CL B NEW	084670702
NDSN	NORDSON CORP	564	$75,000	0.0%	$63.82	+89.7%	COM	655663102
WEC	WEC ENERGY GROUP INC	934	$74,000	0.0%	$51.22	+16.4%	COM	92939U106
ISCF	ISHARES TR	2,589	$74,000	0.0%	$31.44	—	MLTFCTR INTL SML	46434V266
TRMK	TRUSTMARK CORP	2,195	$74,000	0.0%	$27.80	-4.8%	COM	898402102
—	U S G CORP	1,716	$74,000	0.0%	$38.46	—	COM NEW	903293405
IMCG	ISHARES TR	314	$74,000	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
SLF	SUN LIFE FINL INC	1,903	$73,000	0.0%	$34.04	+7.8%	COM	866796105
ACN	ACCENTURE PLC IRELAND	410	$72,000	0.0%	$107.12	+32.7%	SHS CLASS A	G1151C101
XMHQ	INVESCO EXCHANGE TRADED FD T	1,443	$72,000	0.0%	$43.00	—	RUSEL MIDCAP EQL	46137V472
BC	BRUNSWICK CORP	1,401	$71,000	0.0%	$57.11	-22.6%	COM	117043109
EZM	WISDOMTREE TR	1,792	$70,000	0.0%	$51.24	—	US MIDCAP FUND	97717W570
BXMT	BLACKSTONE MTG TR INC	2,026	$70,000	0.0%	$31.76	—	COM	09257W100
TSCO	TRACTOR SUPPLY CO	710	$69,000	0.0%	$10.40	+57.2%	COM	892356106
MBB	ISHARES TR	652	$69,000	0.0%	$102.76	—	MBS ETF	464288588
CB	CHUBB LIMITED	488	$68,000	0.0%	$119.21	-0.6%	COM	H1467J104
XYZ	SQUARE INC	900	$67,000	0.0%	$15.64	+363.3%	CL A	852234103
COF	CAPITAL ONE FINL CORP	802	$66,000	0.0%	$85.67	-15.7%	COM	14040H105
VTR	VENTAS INC	1,042	$66,000	0.0%	$41.93	+12.7%	COM	92276F100
USB	US BANCORP DEL	1,365	$66,000	0.0%	$36.74	+2.4%	COM	902973304
CVX	CHEVRON CORP NEW	524	$65,000	0.0%	$85.16	+2.7%	COM	166764100
BOND	PIMCO ETF TR	618	$65,000	0.0%	$106.85	—	ACTIVE BD ETF	72201R775
APD	AIR PRODS & CHEMS INC	336	$64,000	0.0%	$135.95	+7.1%	COM	009158106
WMT	WALMART INC	655	$64,000	0.0%	$27.34	+7.0%	COM	931142103
—	LINDE PLC	358	$63,000	0.0%	$156.42	—	COM	G5494J103
PAVE	GLOBAL X FDS	3,965	$62,000	0.0%	$14.90	—	US INFR DEV	37954Y673
—	ISHARES TR	1,587	$62,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
DIS	DISNEY WALT CO	562	$62,000	0.0%	$76.16	+41.6%	COM	254687106
ES	EVERSOURCE ENERGY COM	867	$62,000	0.0%	$47.16	+14.5%	COM	30040W108
EMR	EMERSON ELEC CO	887	$61,000	0.0%	$60.05	-6.7%	COM	291011104
VBK	VANGUARD INDEX FDS	335	$60,000	0.0%	$122.38	—	SML CP GRW ETF	922908595
GRPM	INVESCO EXCHANGE TRADED FD T	939	$60,000	0.0%	$68.45	—	S&P MIDCP400 EQ	46137V225
ETN	EATON CORP PLC	733	$59,000	0.0%	$54.71	+21.5%	SHS	G29183103
FDS	FACTSET RESH SYS INC	237	$59,000	0.0%	$201.85	+3.6%	COM	303075105
IBM	INTERNATIONAL BUSINESS MACHS	417	$59,000	0.0%	$104.74	-9.6%	SHS USD	459200101
SCHM	SCHWAB STRATEGIC TR	1,051	$58,000	0.0%	$47.57	—	US MID-CAP ETF	808524508
SMDV	PROSHARES TR	958	$56,000	0.0%	$54.54	—	RUSS 2000 DIVD	74347B698
HYMB	SPDR SERIES TRUST	953	$55,000	0.0%	$56.54	—	NUV HGHYLD MUN	78464A284
IMCV	ISHARES TR	347	$54,000	0.0%	$115.27	—	MRGSTR MD CP VAL	464288406
FAST	FASTENAL CO	810	$52,000	0.0%	$8.97	+40.9%	COM	311900104
—	BLACKROCK INC	122	$52,000	0.0%	$475.81	—	COM	09247X101
SPSB	SPDR SERIES TRUST	1,633	$50,000	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
—	INNOVATOR ETFS TR II	1,485	$50,000	0.0%	$30.30	—	LUNT LOW VOL HIG	45783G102
PANW	PALO ALTO NETWORKS INC	200	$49,000	0.0%	$24.59	+50.9%	COM	697435105
NVS	NOVARTIS A G	495	$48,000	0.0%	$86.87	—	SPONSORED ADR	66987V109
NKE	NIKE INC	569	$48,000	0.0%	$72.98	+3.3%	CL B	654106103
T	AT&T INC	1,545	$48,000	0.0%	$12.99	+9.1%	COM	00206R102
RACE	FERRARI N V	360	$48,000	0.0%	$122.47	0.0%	COM	N3167Y103
GOOGL	ALPHABET INC	40	$47,000	0.0%	$37.19	+50.7%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	853	$46,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
MS	MORGAN STANLEY	1,081	$46,000	0.0%	$22.03	+54.4%	COM NEW	617446448
DOL	WISDOMTREE TR	973	$45,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
CL	COLGATE PALMOLIVE CO	650	$45,000	0.0%	$55.97	-1.8%	COM	194162103
TGT	TARGET CORP	541	$43,000	0.0%	$67.95	-10.7%	COM	87612E106
FFIV	F5 NETWORKS INC	275	$43,000	0.0%	$95.83	+67.9%	COM	315616102
IFGL	ISHARES TR	1,428	$43,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
XLI	SELECT SECTOR SPDR TR	557	$42,000	0.0%	$61.78	—	SBI INT-INDS	81369Y704
GILD	GILEAD SCIENCES INC	630	$41,000	0.0%	$48.32	+5.3%	COM	375558103
—	DISCOVER FINL SVCS	561	$40,000	0.0%	$55.45	—	COM	254709108
—	GLOBAL X FDS	3,048	$40,000	0.0%	$14.27	—	GLB X MLP ENRG I	37950E226
XMLV	INVESCO EXCHANGE TRADED FD TR	784	$39,000	0.0%	$45.20	—	S&P MIDCP LOW	46138E198
SNY	SANOFI	852	$38,000	0.0%	$44.60	—	SPONSORED ADR	80105N105
YUMC	YUM CHINA HLDGS INC	812	$36,000	0.0%	$26.68	+47.6%	COM	98850P109
—	GULFPORT ENERGY CORP	4,413	$35,000	0.0%	$7.93	—	COM NEW	402635304
ALL	ALLSTATE CORP	349	$33,000	0.0%	$42.35	+81.6%	COM	020002101
GWX	SPDR INDEX SHS FDS	1,090	$33,000	0.0%	$28.44	—	S&P INTLY SMLXCP	78463X871
KMB	KIMBERLY CLARK CORP	257	$32,000	0.0%	$71.38	+27.9%	COM	494368103
PII	POLARIS INDS INC	373	$31,000	0.0%	$111.67	-24.0%	COM	731068102
IDLV	INVESCO EXCHANGE TRADED FD TR	914	$30,000	0.0%	$31.87	—	S&P INTL LOW	46138E230
—	INVESCO EXCHANGE TRADED SLF IDX FD	1,230	$30,000	0.0%	$24.39	—	BULSHS 2019 HY	46138J403
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	309	$29,000	0.0%	$120.65	-19.6%	COM	874054109
ONEQ	FIDELITY COMWLTH TR	96	$29,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
—	NUVEEN PFD INCOME OPPRTNY FD	2,820	$27,000	0.0%	$10.33	—	COM	67073B106
—	SPDR SERIES TRUST	400	$27,000	0.0%	$88.75	—	S&P 600 SML CAP	78464A813
IWV	ISHARES TR	150	$25,000	0.0%	$133.33	—	RUSSELLL 3000 ETF	464287689
IGSB	ISHARES TR	462	$24,000	0.0%	$78.34	—	SH TR CRPORT ETF	464288646
BP	BP PLC	547	$24,000	0.0%	$45.42	—	SPONSORED ADR	055622104
—	EATON VANCE CORP	567	$23,000	0.0%	$52.91	—	COM NON VTG	278265103
UGI	UGI CORP NEW	399	$22,000	0.0%	$35.48	+54.2%	COM	902681105
SBUX	STARBUCKS CORP	300	$22,000	0.0%	$45.85	+29.2%	COM	855244109
KHC	KRAFT HEINZ CO	673	$22,000	0.0%	$47.82	-39.2%	COM	500754106
MKC	MCCORMICK & CO INC	141	$21,000	0.0%	$27.02	+118.7%	COM NON VTG	579780206
SKYY	FIRST TR EXCHANGE TRADED FD	359	$21,000	0.0%	$27.93	—	CLOUD COMPUTING	33734X192
ACWX	ISHARES TR	429	$20,000	0.0%	$39.63	—	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SVC INC	180	$20,000	0.0%	$75.53	+7.2%	CL B	911312106
UAL	UNITED CONTL HLDGS INC	250	$20,000	0.0%	$66.62	+26.7%	COM	910047109
PGR	PROGRESSIVE CORP OH	275	$20,000	0.0%	$44.15	+25.7%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	158	$19,000	0.0%	$59.88	+61.7%	COM	693475105
—	CELGENE CORP	200	$19,000	0.0%	$105.00	—	COM	151020104
KO	COCA COLA COMPANY	410	$19,000	0.0%	$32.08	+17.7%	COM	191216100
—	L BRANDS INC	680	$19,000	0.0%	$61.76	—	COM	501797104
TSLA	TESLA INC	69	$19,000	0.0%	$14.70	+36.6%	COM	88160R101
—	ALTABA INC COM	242	$18,000	0.0%	$53.76	—	COM	021346101
UNH	UNITEDHEALTH GROUP INC	70	$17,000	0.0%	$235.05	-3.2%	COM	91324P102
SLYV	SPDR SERIES TRUST	290	$17,000	0.0%	$55.17	—	S&P 600 SMCP VAL	78464A300
DBEF	DBX ETF TR	544	$17,000	0.0%	$28.12	—	XTRACK MSCI EAFE	233051200
CRM	SALESFORCE COM INC	100	$16,000	0.0%	$90.89	+68.5%	COM	79466L302
COP	CONOCOPHILLIPS	242	$16,000	0.0%	$46.81	+13.2%	COM	20825C104
—	VOYA PRIME RATE TR	3,245	$16,000	0.0%	$5.86	—	SH BEN INT	92913A100
—	HCP INC	500	$16,000	0.0%	$30.00	—	COM	40414L109
IEF	ISHARES TR	136	$15,000	0.0%	$108.32	—	BARCLAYS 7 10 YR	464287440
LMT	LOCKHEED MARTIN CORP	50	$15,000	0.0%	$144.57	+68.5%	COM	539830109
DLN	WISDOMTREE TR	160	$15,000	0.0%	$75.00	—	US LARGECAP DIV	97717W307
—	DOWDUPONT INC	290	$15,000	0.0%	$68.97	—	COM	26078J100
EVX	VANECK VECTORS ETF TR	146	$14,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
BKF	ISHARES INC	321	$14,000	0.0%	$37.63	—	MSCI BRIC INDX	464286657
AEE	AMEREN CORP	195	$14,000	0.0%	$24.47	+134.0%	COM	023608102
BABA	ALIBABA GROUP HLDG LTD	75	$14,000	0.0%	$173.33	—	SPONSORED ADS	01609W102
—	BLACKROCK INCOME TRUST INC	2,403	$14,000	0.0%	$6.66	—	COM	09247F100
WFC	WELLS FARGO CO NEW	282	$14,000	0.0%	$38.96	+4.6%	COM	949746101
CAH	CARDINAL HEALTH INC	271	$13,000	0.0%	$44.20	-7.1%	COM	14149Y108
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,727	$13,000	0.0%	$6.23	—	SPONSORED ADS	606822104
TD	TORONTO DOMINION BK ONT	233	$13,000	0.0%	$57.22	-3.4%	COM NEW	891160509
PPL	PPL CORP	395	$13,000	0.0%	$18.94	+21.9%	COM	69351T106
—	CYBERARK SOFTWARE LTD	100	$12,000	0.0%	$40.00	—	SHS	M2682V108
—	CHESAPEAKE ENERGY CORP	3,849	$12,000	0.0%	$3.12	—	COM	165167107
CMCSA	COMCAST CORP NEW	294	$12,000	0.0%	$27.55	+14.5%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	167	$11,000	0.0%	$73.30	—	COM	931427108
XSLV	INVESCO EXCHANGE TRADED FD TR	235	$11,000	0.0%	$42.55	—	S&P SMLCP LOW	46138G102
PIO	INVESCO EXCHANGE TRADED FD TR	424	$11,000	0.0%	$25.94	—	GLOBAL WATER	46138E651
—	NUANCE COMMUNICATIONS INC	649	$11,000	0.0%	$14.24	—	COM	67020Y100
TMO	THERMO FISHER SCIENTIFIC INC	40	$11,000	0.0%	$230.26	+6.1%	COM	883556102
GPN	GLOBAL PMTS INC	72	$10,000	0.0%	$68.34	+69.1%	COM	37940X102
TJX	TJX COMPANIES INC	194	$10,000	0.0%	$35.80	+27.0%	COM	872540109
SO	SOUTHERN CO	200	$10,000	0.0%	$26.59	+40.7%	COM	842587107
CME	CME GROUP INC	60	$10,000	0.0%	$142.24	-3.0%	COM CL A	12572Q105
LUV	SOUTHWEST AIRLS CO	202	$10,000	0.0%	$19.19	+151.6%	COM	844741108
HIG	HARTFORD FINL SVCSGROUP INC	198	$10,000	0.0%	$34.70	+17.5%	COM	416515104
OKE	ONEOK INC NEW	123	$9,000	0.0%	$30.05	+38.5%	COM	682680103
—	ISHARES GOLD TRUST	737	$9,000	0.0%	$11.67	—	ISHARES	464285105
EMN	EASTMAN CHEM CO	120	$9,000	0.0%	$53.70	+15.7%	COM	277432100
IWS	ISHARES TR	106	$9,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
MPC	MARATHON PETE CORP	150	$9,000	0.0%	$31.72	+59.0%	COM	56585A102
XYL	XYLEM INC	108	$9,000	0.0%	$27.59	+143.6%	COM	98419M100
WY	WEYERHAEUSER CO	316	$8,000	0.0%	$18.66	+3.4%	COM	962166104
BAX	BAXTER INTL INC	102	$8,000	0.0%	$31.05	+106.3%	COM	071813109
TLT	ISHARES TR	60	$8,000	0.0%	$121.95	—	20 YR TR BD ETF	464287432
MTN	VAIL RESORTS INC	38	$8,000	0.0%	$158.80	+28.6%	COM	91879Q109
CRON	CRONOS GROUP INC	365	$7,000	0.0%	$18.77	0.0%	COM	22717L101
CMG	CHIPOTLE MEXICAN GRILL INC	10	$7,000	0.0%	$6.74	+72.2%	COM	169656105
—	LEXINGTON RLTY TRUST	792	$7,000	0.0%	$11.36	—	COM	529043101
DHR	DANAHER CORP DEL	51	$7,000	0.0%	$71.16	+39.7%	COM	235851102
PPG	PPG INDS INC	58	$7,000	0.0%	$88.87	+5.6%	COM	693506107
HON	HONEYWELL INTL INC	43	$7,000	0.0%	$84.19	+43.9%	COM	438516106
NDAQ	NASDAQ INC	81	$7,000	0.0%	$19.05	+34.9%	COM	631103108
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$6,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
ABBNY	ABB LTD	300	$6,000	0.0%	$26.67	—	SPON ADR	000375204
TXN	TEXAS INSTRS INC	60	$6,000	0.0%	$30.07	+183.9%	COM	882508104
ULBI	ULTRALIFE CORP	580	$6,000	0.0%	$3.73	+140.3%	COM	903899102
EXC	EXELON CORP COM	118	$6,000	0.0%	$18.44	+45.0%	COM	30161N101
XHB	SPDR SERIES TRUST	160	$6,000	0.0%	$43.75	—	S&P HOMEBUILD	78464A888
ROK	ROCKWELL AUTOMATION INC	34	$6,000	0.0%	$97.78	+53.4%	COM	773903109
MAA	MID AMER APT CMNTYS INC	54	$6,000	0.0%	$40.58	+100.9%	COM	59522J103
—	KELLOGG CO	105	$6,000	0.0%	$46.48	-10.8%	COM	487836108
—	CARBONITE INC	200	$5,000	0.0%	$10.00	—	COM	141337105
KR	KROGER CO	205	$5,000	0.0%	$18.87	+25.2%	COM	501044101
VDE	VANGUARD WORLDS FDS	55	$5,000	0.0%	$83.43	—	ENERGY ETF	92204A306
AAL	AMERICAN AIRLS GROUP INC	144	$5,000	0.0%	$32.39	+2.2%	COM	02376R102
PBI	PITNEY BOWES INC	800	$5,000	0.0%	$21.51	-67.8%	COM	724479100
—	GENERAL ELECTRIC CO	480	$5,000	0.0%	$27.69	—	COM	369604103
—	UNITED STS STL CORP NEW	202	$4,000	0.0%	$25.00	—	CORP	912909108
SPSM	SPDR SER TR	125	$4,000	0.0%	$24.00	—	PORTFOLIO SM ETF	78468R853
ENS	ENERSYS	63	$4,000	0.0%	$59.57	+18.7%	COM	29275Y102
BIIB	BIOGEN IDEC INC	17	$4,000	0.0%	$300.97	+4.6%	COM	09062X103
WEN	WENDYS CO	251	$4,000	0.0%	$11.02	+54.3%	COM	95058W100
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	-0.8%	SPONSORED ADR	832696405
SLB	SCHLUMBERGER LTD	77	$3,000	0.0%	$58.14	-38.5%	COM	806857108
CNTTQ	CANNTRUST HLDGS INC	350	$3,000	0.0%	$7.87	0.0%	COM	137800207
NTRS	NORTHERN TR CORP	35	$3,000	0.0%	$51.36	+42.1%	COM	665859104
HBAN	HUNTINGTON BANCSHARES INC	275	$3,000	0.0%	$10.61	-8.1%	COM	446150104
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	IQ REAL RTN ETF	45409B602
HPE	HEWLETT PACKARD ENTERPRISE C	109	$2,000	0.0%	$10.56	+17.1%	COM	42824C109
—	OCWEN FINL CORP	1,000	$2,000	0.0%	$2.00	—	COM NEW	675746309
TAK	TAKEDA PHARMACEUTICAL CO LTD	76	$2,000	0.0%	$26.32	—	SPONSORED ADS	874060205
BBY	BEST BUY INC	30	$2,000	0.0%	$55.52	-14.0%	COM	086516101
KMI	KINDER MORGAN INC DEL	76	$2,000	0.0%	$22.45	-44.3%	COM	49456B101
—	SEARS HLDGS CORP	2,116	$2,000	0.0%	$0.47	—	COM	812350106
DEM	WISDOMTREE TR	25	$1,000	0.0%	$51.21	—	EM MKTS QTLY DIV	97717W315
KEY	KEYCORP NEW	46	$1,000	0.0%	$8.34	+43.5%	COM	493267108
—	WISDOMTREE CONTINUOUS COMMOD	33	$1,000	0.0%	$18.87	—	SHS BEN INT	97718W108
FE	FIRSTENERGY CORP	13	$1,000	0.0%	$25.13	+19.5%	COM	337932107
DXC	DXC TECHNOLOGY CO	9	$1,000	0.0%	$67.37	-8.7%	COM	23355L106
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	+23.9%	COM	37045V100
GTX	GARRETT MOTION INC	4	$0	0.0%	$13.59	+10.9%	COM	366505105
F	FORD MOTOR CO DEL	25	$0	0.0%	$9.00	-32.4%	COM PAR $0.01	345370860
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	EXP 7/10/201	37045V126
WAB	WABTEC CORP	1	$0	0.0%	$69.17	0.0%	COM	929740108
—	CONTRAVIR PHARMACEUTICALS IN	22	$0	0.0%	—	—	COM	21234W202
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$21.34	+3.8%	COM	76118Y104
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+69.5%	COM	00773T101
GPRO	GOPRO INC	30	$0	0.0%	$5.59	-0.0%	CL A	38268T103
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100
—	AMERICAN OUTDOOR BRANDS CORP	1	$0	0.0%	—	—	COM	02874P103