Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,269	$32.6M	9.2%	$293.00	$188.27	+55.6%	TR UNIT	78462F103
IWF	ISHARES TR	149,400	$23.51M	6.6%	$157.34 *	$21.57	+82.4%	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	305,650	$18.87M	5.3%	$61.73	$38.90	+58.7%	MIN VOL USA ETF	46429B697
VIG	VANGUARD GROUP	143,558	$16.53M	4.7%	$115.16	$79.73	+44.4%	DIV APP ETF	921908844
IWD	ISHARES TR	112,332	$14.29M	4.0%	$127.22	$94.17	+35.1%	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	132,910	$13.41M	3.8%	$100.88	$77.02	+31.0%	S&P DIVID ETF	78464A763
IJK	ISHARES TR	58,777	$13.3M	3.8%	$226.26 *	$38.83	+45.7%	S&P MC 400 GR ETF	464287606
SPLV	INVESCO EXCHANGE TRADED FD TR	226,848	$12.48M	3.5%	$55.02	$47.02	+17.0%	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	66,400	$10.59M	3.0%	$159.47 *	$58.83	+35.5%	S&P MC 400 VL ETF	464287705
IJT	ISHARES TR	46,099	$8.412M	2.4%	$182.48 *	$59.98	+52.1%	SP SMCP600GR ETF	464287887
RSP	INVESCO EXCHANGE TRADED FD T	74,427	$8.023M	2.3%	$107.80	$101.32	+6.4%	S&P500 EQL WGT	46137V357
GSY	INVESCO ACTIVELY MANAGED ETF	132,742	$6.686M	1.9%	$50.37	$50.22	+0.3%	ULTRA SHRT DUR	46090A887
IJS	ISHARES TR	44,202	$6.569M	1.9%	$148.61 *	$55.63	+33.6%	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	42,581	$6.391M	1.8%	$150.09	$110.55	+35.8%	TOTAL STK MKT	922908769
EFAV	ISHARES TR	85,617	$6.219M	1.8%	$72.64	$64.53	+12.6%	MIN VOL EAFE ETF	46429B689
IVW	ISHARES TR	29,418	$5.273M	1.5%	$179.24 *	$30.11	+48.8%	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	30,685	$5.014M	1.4%	$163.40 *	$15.24	+78.7%	GROWTH ETF	922908736
MINT	PIMCO ETF TR	43,198	$4.395M	1.2%	$101.74	$101.36	+0.4%	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	65,538	$4.308M	1.2%	$65.73	$64.74	+1.5%	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	31,693	$4.27M	1.2%	$134.73	$83.84	+60.7%	LARGE CAP ETF	922908637
QUAL	ISHARES TR	46,405	$4.245M	1.2%	$91.48	$73.92	+23.7%	USA QUALITY FCTR	46432F339
HDV	ISHARES TR	44,600	$4.215M	1.2%	$94.51 *	$15.09	+25.2%	CORE HIGH DV ETF	46429B663
PEY	INVESCO EXCHANGE TRADED FD T	226,041	$4.1M	1.2%	$18.14	$17.27	+5.1%	HIG YLD EQ DIV	46137V563
TOTL	SSGA ACTIVE ETF	80,274	$3.939M	1.1%	$49.07	$48.96	+0.2%	SPDR TR TACTIC	78467V848
GSLC	GOLDMAN SACHS ETF TR	66,381	$3.901M	1.1%	$58.77	$52.86	+11.2%	EQUITY ETF	381430503
AGG	ISHARES TR	32,195	$3.585M	1.0%	$111.35	$104.96	+6.1%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	40,008	$3.497M	1.0%	$87.41	$76.03	+15.0%	REIT ETF	922908553
OEF	ISHARES TR	21,130	$2.738M	0.8%	$129.58	$83.66	+54.9%	S&P 100 ETF	464287101
IGHG	PROSHARES TR	33,531	$2.521M	0.7%	$75.18	$76.13	-1.3%	INVT INT RT HG	74347B607
IOO	ISHARES TR	51,138	$2.498M	0.7%	$48.85	$42.85	+14.0%	GLOBAL 100 ETF	464287572
DGRO	ISHARES TR	62,914	$2.403M	0.7%	$38.19	$35.30	+8.2%	CORE DIV GRWTH	46434V621
VIGI	VANGUARD WHITEHALL FDS INC	32,902	$2.239M	0.6%	$68.05	$62.65	+8.6%	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	43,299	$2.208M	0.6%	$50.99	$47.74	+6.8%	ALLWRLD EX US	922042775
PBP	INVESCO EXCHANGE TRADED FD T	99,878	$2.166M	0.6%	$21.69	$21.46	+1.1%	S&P500 BUY WRT	46137V399
VTV	VANGUARD INDEX FDS	18,663	$2.07M	0.6%	$110.91	$76.87	+44.3%	VALUE ETF	922908744
GSIE	GOLDMAN SACHS ETF TR	71,137	$2.04M	0.6%	$28.68	$26.99	+6.3%	ACTIVEBETA INT	381430107
SWK	STANLEY BLACK & DECKER INC	13,474	$1.948M	0.6%	$144.57 *	$115.78	+3.0%	COM	854502101
ITOT	ISHARES TR	27,385	$1.825M	0.5%	$66.64	$52.92	+25.9%	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	13,570	$1.818M	0.5%	$133.97 *	$54.15	+133.3%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	52,272	$1.677M	0.5%	$32.08 *	$15.64	+2.6%	INTL EQTY ETF	808524805
REGL	PROSHARES TR	27,766	$1.622M	0.5%	$58.42	$52.78	+10.7%	MDCP 400 DIVID	74347B680
DON	WISDOMTREE TR	44,491	$1.611M	0.5%	$36.21	$34.13	+6.1%	US MIDCAP DIVID	97717W505
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,795	$1.54M	0.4%	$265.75	$185.83	+43.1%	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	7,955	$1.486M	0.4%	$186.80	$167.85	+11.3%	UNIT SER 1	46090E103
VOT	VANGUARD INDEX FDS	9,787	$1.461M	0.4%	$149.28	$92.24	+61.9%	MCAP GR IDX VIP	922908538
SPHQ	INVESCO EXCHANGE TRADED FD T	8,265	$1.45M	0.4%	$175.44 *	$30.61	+8.2%	S&P500 QUALITY	46137V241
AAPL	APPLE INC	7,019	$1.389M	0.4%	$197.89 *	$26.76	+77.2%	COM	037833100
RWO	SPDR INDEX SHS FDS	27,465	$1.37M	0.4%	$49.88	$46.00	+8.5%	DJ GLB RL ES ETF	78463X749
IEFA	ISHARES TR	21,669	$1.33M	0.4%	$61.38	$63.59	-3.4%	CORE MSCI EAFE	46432F842
EQAL	INVESCO EXCHANGE TRADED FD TR	40,646	$1.326M	0.4%	$32.62	$30.49	+7.0%	RUSEL 1000 EQL	46138E420
IGF	ISHARES TR	27,559	$1.273M	0.4%	$46.19	$41.67	+10.9%	GLOBAL INFRASTR ETF	464288372
NOC	NORTHROP GRUMMAN CORP	3,922	$1.267M	0.4%	$323.05 *	$87.28	+232.8%	COM	666807102
SPHD	INVESCO EXCHANGE TRADED FD TR	29,679	$1.25M	0.4%	$42.12	$40.14	+4.9%	S&P500 HDL VOL	46138E362
IDV	ISHARES TR	39,287	$1.207M	0.3%	$30.72	$35.01	-12.3%	INTL SEL DIV ETF	464288448
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,215	$1.139M	0.3%	$36.49	$33.35	+9.4%	MULTIFACTOR MI	47804J206
IJR	ISHARES TR	12,224	$957K	0.3%	$78.29	$71.30	+9.8%	CORE S&P SCP ETF	464287804
LDUR	PIMCO ETF TR	9,537	$956K	0.3%	$100.24	$100.29	-0.1%	LOW DURTN AC ETF	72201R718
IJH	ISHARES TR	4,524	$879K	0.2%	$194.30 *	$31.27	+24.2%	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	19,590	$841K	0.2%	$42.93	$38.37	+11.8%	MSCI EMG MKTS ETF	464287234
IHDG	WISDOMTREE TR	24,920	$815K	0.2%	$32.70	$26.81	+22.1%	ITL HDG QTLY DIV	97717X594
PID	INVESCO EXCHANGE TRADED FD T	48,945	$800K	0.2%	$16.34	$15.79	+3.5%	INTL DIVI ACHI	46137V548
DVY	ISHARES TR	8,028	$799K	0.2%	$99.53	$74.43	+33.8%	SELECT DIVID ETF	464287168
IWM	ISHARES TR	5,110	$795K	0.2%	$155.58	$157.88	-1.5%	RUSSELL 2000 ETF	464287655
ILCG	ISHARES TR	4,121	$791K	0.2%	$191.94 *	$18.96	+102.4%	MRNGSTR LG-CP GR	464287119
VOE	VANGUARD INDEX FDS	7,008	$780K	0.2%	$111.30	$79.15	+40.7%	MCAP VL IDXVIP	922908512
RWR	SPDR SERIES TRUST	7,653	$756K	0.2%	$98.78	$89.95	+9.8%	DJ REIT ETF	78464A607
NEAR	ISHARES U S ETF TR	15,021	$756K	0.2%	$50.33	$50.15	+0.4%	SHT MAT BD ETF	46431W507
QEFA	SPDR INDEX SHS FDS	11,157	$704K	0.2%	$63.10	$65.21	-3.3%	MSCI EAFE STRTGC	78463X434
INTF	ISHARES TR	26,380	$693K	0.2%	$26.27	$28.50	-7.9%	MULTIFCTR INTL	46434V274
PPA	INVESCO EXCHANGE TRADED FD T	10,546	$685K	0.2%	$64.95	$56.78	+14.4%	AEROSPACE DEFN	46137V100
VEA	VANGUARD TAX MANAGED INTL FD	16,267	$678K	0.2%	$41.68	$42.40	-1.6%	FTSE DEV MKT ETF	921943858
—	ALPS ETF TR	68,663	$676K	0.2%	$9.85	$16.51	—	ALERIAN MLP	00162Q866
DIM	WISDOMTREE TR	10,178	$630K	0.2%	$61.90	$58.25	+6.3%	INTL MIDCAP DV	97717W778
PKW	INVESCO EXCHANGE TRADED FD T	9,849	$617K	0.2%	$62.65	$57.45	+9.0%	BUYBACK ACHIEV	46137V308
PUI	INVESCO EXCHANGE TRADED FD T	17,820	$579K	0.2%	$32.49	$26.95	+20.6%	DWA UTILS MUMT	46137V795
VRP	INVESCO EXCHANGE TRADED FD TR	23,179	$578K	0.2%	$24.94	$24.96	-0.1%	VAR RATE PFD	46138G870
SHM	SPDR SER TR	11,805	$578K	0.2%	$48.96	$47.87	+2.2%	NUVEEN BLMBRG SR	78468R739
XLU	SELECT SECTOR SPDR TR	9,675	$577K	0.2%	$59.64 *	$20.48	+45.6%	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	6,344	$554K	0.2%	$87.33	$73.01	+19.6%	U.S. REAL ES ETF	464287739
QEMM	SPDR INDEX SHS FDS	9,256	$549K	0.2%	$59.31	$57.09	+4.0%	MSCI EMRG MKTS	78463X426
PFF	ISHARES TR	14,442	$532K	0.2%	$36.84	$39.06	-5.7%	PFD AND INCM SEC	464288687
JPM	JP MORGAN CHASE & CO	4,659	$521K	0.1%	$111.83 *	$75.74	+23.2%	COM	46625H100
IGRO	ISHARES TR	9,088	$508K	0.1%	$55.90	$58.21	-4.0%	INTL DIV GRWTH	46435G524
—	MAGELLAN MIDSTREAM PARTNERS LP	7,856	$503K	0.1%	$64.03	$65.08	—	COM UNIT RP LP	559080106
HYG	ISHARES TR	5,747	$501K	0.1%	$87.18	$85.28	+2.2%	IBOXX HI YD ETF	464288513
DHS	WISDOMTREE TR	6,774	$493K	0.1%	$72.78	$62.98	+15.6%	US HIGH DIVIDEND	97717W208
MUB	ISHARES TR	4,209	$476K	0.1%	$113.09	$107.32	+5.4%	NATL AMT FREE BD	464288414
PFE	PFIZER INC	10,877	$471K	0.1%	$43.30 *	$20.36	+49.1%	COM	717081103
—	GLOBAL X FDS	52,654	$464K	0.1%	$8.81	$10.60	—	GLBL X MLP ETF	37950E473
EEMV	ISHARES INC	7,850	$462K	0.1%	$58.85	$57.87	+1.7%	MIN VOL EMRG MKT	464286533
ICF	ISHARES TR	3,967	$447K	0.1%	$112.68 *	$48.68	+15.7%	COHEN &STEERS REIT	464287564
IWO	ISHARES TR	2,212	$444K	0.1%	$200.72	$156.57	+28.3%	RUS 2000 GRW ETF	464287648
IXN	ISHARES TR	2,466	$443K	0.1%	$179.64 *	$13.61	+119.8%	GLOBALTECH ETF	464287291
HEFA	ISHARES TR	13,637	$407K	0.1%	$29.85	$27.08	+10.1%	HDG MSCI EAFE	46434V803
PEP	PEPSICO INC	3,050	$400K	0.1%	$131.15 *	$69.21	+55.6%	COM	713448108
IWB	ISHARES TR	2,453	$399K	0.1%	$162.66	$104.73	+55.4%	RUS 1000 ETF	464287622
FLRN	SPDR SER TR	12,400	$381K	0.1%	$30.73	$30.61	+0.4%	BLOMBERG BRC INV	78468R200
GLD	SPDR GOLD TR	2,830	$377K	0.1%	$133.22	$122.79	+8.5%	GOLD SHS	78463V107
HYS	PIMCO ETF TR	3,701	$372K	0.1%	$100.51	$99.32	+1.1%	0-5 HIGH YIELD	72201R783
AMGN	AMGEN INC	1,981	$365K	0.1%	$184.25 *	$113.90	+32.7%	COM	031162100
XOM	EXXON MOBIL CORP	4,725	$362K	0.1%	$76.61 *	$56.37	+0.4%	COM	30231G102
SJNK	SPDR SERIES TRUST	13,216	$360K	0.1%	$27.24	$29.99	-9.2%	BLOOMBERG SRT TR	78468R408
CSCO	CISCO SYSTEMS INC	6,347	$347K	0.1%	$54.67 *	$34.92	+28.3%	COM	17275R102
VNLA	JANUS DETROIT STR TR	6,950	$347K	0.1%	$49.93	$49.54	+0.8%	HENDRSN SHRT ETF	47103U886
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$342K	0.1%	$354.77	$243.61	+45.6%	UTSER1 S&P DCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	5,863	$336K	0.1%	$57.31	$53.08	+8.0%	INTL BD IDX ETF	92203J407
AMZN	AMAZON INC	176	$333K	0.1%	$1892.05 *	$42.14	+124.7%	COM	023135106
MDT	MEDTRONIC PLC	3,343	$326K	0.1%	$97.52 *	$76.27	+6.6%	SHS	G5960L103
MMM	3M CO	1,848	$320K	0.1%	$173.16 *	$112.94	+1.1%	COM	88579Y101
IDU	ISHARES TR	2,112	$318K	0.1%	$150.57 *	$49.18	+53.3%	U.S. UTILITS ETF	464287697
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.1%	$318000.00	$173485.66	+83.5%	CL A	084670108
FLOT	ISHARES TR	6,220	$317K	0.1%	$50.96	$50.90	+0.1%	FLTG RATE BD ETF	46429B655
—	VANGUARD INTL EQUITY INDEX F	5,357	$316K	0.1%	$58.99	$58.99	—	GLB EX US ETF	944042676
JNJ	JOHNSON & JOHNSON	2,256	$314K	0.1%	$139.18 *	$82.08	+41.3%	COM	478160104
PGX	INVESCO EXCHANGE TRADED FD TR	21,003	$307K	0.1%	$14.62	$14.43	+1.4%	PFD ETF	46138E511
META	FACEBOOK INC	1,525	$294K	0.1%	$192.79	$120.67	+58.8%	CL A	30303M102
VO	VANGUARD INDEX FDS	1,755	$293K	0.1%	$166.95 *	$36.78	+13.6%	MID CAP ETF	922908629
MTUM	ISHARES TR	2,398	$284K	0.1%	$118.43	$107.65	+10.2%	USA MOMENTUM FCT	46432F396
PM	PHILIP MORRIS INTL INC	3,528	$277K	0.1%	$78.51 *	$47.60	+17.9%	COM	718172109
ORCL	ORACLE CORP	4,817	$274K	0.1%	$56.88 *	$30.00	+72.6%	COM	68389X105
IEMG	ISHARES INC	5,215	$268K	0.1%	$51.39	$56.78	-9.4%	CORE MSCI EMKT	46434G103
VFMF	VANGUARD WELLINGTON FD	3,499	$266K	0.1%	$76.02	$74.73	+1.6%	US MULTIFACTOR	921935607
EPD	ENTERPRISE PRODS PARTNERS L	9,212	$266K	0.1%	$28.88	$52.30	—	COM	293792107
CVY	INVESCO EXCHANGE TRADED FD T	11,957	$265K	0.1%	$22.16	$21.98	+0.7%	ZACKS MULT AST	46137Y500
DLS	WISDOMTREE TR	3,988	$259K	0.1%	$64.94	$62.17	+4.6%	INTL SMCAP DIV	97717W760
DIS	DISNEY WALT CO	1,847	$258K	0.1%	$139.69 *	$112.23	+20.1%	COM	254687106
VYM	VANGUARD WHITEHALL FDS INC	2,869	$251K	0.1%	$87.49	$78.32	+11.6%	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	8,919	$246K	0.1%	$27.58	$23.61	+16.9%	SBI INT-FINL	81369Y605
HII	HUNTINGTON INGALLS INDS INC	1,088	$245K	0.1%	$225.18 *	$135.42	+43.7%	COM	446413106
VB	VANGUARD INDEX FDS	1,555	$244K	0.1%	$156.91	$141.85	+10.4%	SMALL CP ETF	922908751
—	UNITED TECHNOLOGIES CORP	1,835	$239K	0.1%	$130.25	$138.20	—	COM	913017109
IWP	ISHARES TR	1,668	$238K	0.1%	$142.69 *	$50.98	+39.8%	RUS MID CAP GR ETF	464287481
IVV	ISHARES TR	778	$229K	0.1%	$294.34	$204.30	+44.3%	CORE S&P 500 ETF	464287200
BDX	BECTON DICKINSON & CO	899	$227K	0.1%	$252.50 *	$214.10	+3.9%	COM	075887109
VWO	VANGUARD INTL EQUITY INDEX F	5,331	$227K	0.1%	$42.58	$42.17	+0.9%	FTSE EMR MKT ETF	922042858
BA	BOEING CO	610	$222K	0.1%	$363.93	$159.08	+124.7%	COM	097023105
TFI	SPDR SER TR	4,426	$222K	0.1%	$50.16	$49.21	+1.9%	NUVN BRCLY MUNI	78468R721
ABT	ABBOTT LABS	2,638	$222K	0.1%	$84.15 *	$49.96	+50.3%	COM	002824100
QCOM	QUALCOMM INC	2,860	$218K	0.1%	$76.22 *	$54.84	+19.6%	COM	747525103
NFRA	FLEXSHARES TR	4,201	$214K	0.1%	$50.94	$45.41	+12.3%	STOXX GLOBR INF	33939L795
—	INVESCO EXCHANGE TRADED FD T	3,977	$213K	0.1%	$53.56	$58.55	—	S&P SML600 VAL	46137V183
USRT	ISHARES TR	4,079	$212K	0.1%	$51.97	$47.89	+8.6%	CRE U S REIT ETF	464288521
VBR	VANGUARD INDEX FDS	1,581	$206K	0.1%	$130.30	$105.69	+23.5%	SM CP VAL ETF	922908611
NOBL	PROSHARES TR	2,939	$204K	0.1%	$69.41	$59.71	+16.2%	S&P 500 DV SRIST	74348A467
ROST	ROSS STORES INC	2,044	$203K	0.1%	$99.32 *	$81.39	+14.3%	COM	778296103
MRK	MERCK & CO INC	2,329	$195K	0.1%	$83.73 *	$34.69	+88.2%	COM	58933Y105
DGRW	WISDOMTREE TR	4,174	$192K	0.1%	$46.00 *	$39.24	+11.2%	US QTLY DIV GRT	97717X669
HD	HOME DEPOT INC	921	$192K	0.1%	$208.47 *	$140.73	+26.2%	COM	437076102
FPE	FIRST TR EXCHANGE TRADED FD	9,849	$191K	0.1%	$19.39	$19.29	+0.5%	PFD SECS INC ETF	33739E108
FDN	FIRST TR EXCHANGE TRADED FD	1,328	$191K	0.1%	$143.83	$118.27	+21.6%	DJ INTERNT IDX	33733E302
CNC	CENTENE CORP DEL	3,650	$191K	0.1%	$52.33	$65.06	-19.4%	COM	15135B101
SUB	ISHARES TR	1,774	$189K	0.1%	$106.54	$106.12	+0.4%	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FD INC	2,145	$178K	0.1%	$82.98	$81.46	+2.0%	TOTAL BND MKT	921937835
—	CORESITE RLTY CORP	1,525	$176K	0.0%	$115.41	$110.82	—	COM	21870Q105
—	GLOBAL X FDS	10,248	$176K	0.0%	$17.17	$23.51	—	GLOBAL X SUPERDIV	37950E549
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$176K	0.0%	$133.94	$100.45	+33.3%	VNG RUS3000IDX	92206C599
HISF	FIRST TR EXCHANGE TRADED FD	3,439	$173K	0.0%	$50.31	$49.90	+0.8%	FT STRG INCM ETF	33739Q309
PG	PROCTER & GAMBLE CO	1,572	$172K	0.0%	$109.41 *	$77.92	+19.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	644	$170K	0.0%	$263.98 *	$183.06	+31.4%	COM	22160K105
JHMD	JOHN HANCOCK EXCHANGE TRADED	6,025	$170K	0.0%	$28.22	$29.10	-2.9%	MULTI INTL ETF	47804J859
IXUS	ISHARES TR	2,853	$167K	0.0%	$58.53	$55.49	+5.7%	CORE MSCI TOTAL	46432F834
IVE	ISHARES TR	1,415	$165K	0.0%	$116.61	$87.97	+32.5%	S&P 500 VAL ETF	464287408
ADBE	ADOBE SYS INC COM	561	$165K	0.0%	$294.12	$143.79	+104.9%	COM	00724F101
NEE	NEXTERA ENERGY INC	793	$162K	0.0%	$204.29 *	$33.73	+29.5%	COM	65339F101
V	VISA INC CL A	929	$161K	0.0%	$173.30 *	$101.17	+63.9%	CL A	92826C839
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$159K	0.0%	$97.91 *	$97.62	-2.4%	COM	33616C100
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$158K	0.0%	$66.05	$69.66	-5.1%	FTSE PACIFIC ETF	922042866
LQD	ISHARES TR	1,237	$154K	0.0%	$124.49	$120.09	+3.6%	IBOXX INV CP ETF	464287242
—	RED HAT INC COM	790	$148K	0.0%	$187.34	$96.20	—	COM	756577102
HPQ	HP INC	7,097	$148K	0.0%	$20.85 *	$18.72	-11.2%	COM	40434L105
IWN	ISHARES TR	1,218	$147K	0.0%	$120.69	$97.30	+23.8%	RUS 2000 VAL ETF	464287630
BSV	VANGUARD BD INDEX FD INC	1,790	$144K	0.0%	$80.45	$80.23	+0.4%	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	3,031	$144K	0.0%	$47.51 *	$18.67	+51.7%	COM	02209S103
—	CEDAR FAIR L P	3,000	$143K	0.0%	$47.67	$52.09	—	DEPOSITORY UNIT	150185106
ACN	ACCENTURE PLC IRELAND	768	$142K	0.0%	$184.90 *	$133.48	+26.3%	SHS CLASS A	G1151C101
—	WISDOMTREE TR	4,188	$140K	0.0%	$33.43	$41.80	—	US TOTAL MRKT FD	97717W596
LMT	LOCKHEED MARTIN CORP	381	$139K	0.0%	$364.83 *	$262.02	+16.5%	COM	539830109
IDXX	IDEXX LABS INC	500	$138K	0.0%	$276.00	$162.40	+69.5%	COM	45168D104
DAL	DELTA AIRLINES INC DEL	2,412	$137K	0.0%	$56.80 *	$51.39	+5.2%	COM NEW	247361702
NTR	NUTRIEN LTD	2,544	$136K	0.0%	$53.46 *	$43.08	-0.3%	COM	67077M108
XLE	SELECT SECTOR SPDR TR	2,113	$135K	0.0%	$63.89 *	$39.55	-19.5%	ENERGY	81369Y506
—	CBS CORP NEW	2,679	$134K	0.0%	$50.02	$57.43	—	CL B	124857202
SCZ	ISHARES TR	2,295	$132K	0.0%	$57.52	$59.63	-3.7%	EAFE SMALL CAP ETF	464288273
LOW	LOWES COS INC	1,216	$123K	0.0%	$101.15 *	$93.45	-4.2%	COM	548661107
—	MAXIM INTEGRATED PRODS INC	2,028	$121K	0.0%	$59.66	$56.21	—	COM	57772K101
MCD	MCDONALDS CORP	584	$121K	0.0%	$207.19 *	$86.38	+106.8%	COM	580135101
ICLR	ICON PLC	785	$121K	0.0%	$154.14	$143.37	+7.4%	SHS	G4705A100
ITW	ILLINOIS TOOL WORKS INC	797	$120K	0.0%	$150.56 *	$101.39	+27.5%	COM	452308109
GOOGL	ALPHABET INC	111	$120K	0.0%	$1081.08 *	$50.15	+7.1%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	2,202	$119K	0.0%	$54.04 *	$26.07	+76.4%	CL A	609207105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,804	$119K	0.0%	$65.96 *	$42.74	+37.5%	CL A	099502106
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	1,467	$118K	0.0%	$80.44	$77.81	+3.7%	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	109	$118K	0.0%	$1082.57 *	$42.38	+26.6%	CAP STK CL C	02079K107
DGX	QUEST DIAGNOSTICS INC	1,141	$116K	0.0%	$101.67 *	$94.62	-5.6%	COM	74834L100
VCIT	VANGUARD SCOTTSDALE FDS	1,296	$116K	0.0%	$89.51	$82.53	+8.9%	INT-TERM CORP	92206C870
VPU	VANGUARD WORLDS FDS	871	$116K	0.0%	$133.18	$87.67	+51.6%	UTILITIES ETF	92204A876
—	BLACKROCK INC	236	$111K	0.0%	$470.34	$473.17	—	COM	09247X101
ISCF	ISHARES TR	3,839	$111K	0.0%	$28.91	$31.32	-7.5%	MLTFCTR INTL SML	46434V266
—	MANAGED PORTFOLIO SER	4,655	$111K	0.0%	$23.85	$20.06	—	TORTOISE GBL WTR	56167N720
SLF	SUN LIFE FINL INC	2,393	$110K	0.0%	$45.97 *	$35.30	+17.2%	COM	866796105
VFC	V F CORP	1,254	$110K	0.0%	$87.72	$85.55	+2.1%	COM	918204108
SPYG	SPDR SERIES TRUST	2,763	$107K	0.0%	$38.73	$31.45	+23.1%	S&P 500 GROWTH	78464A409
ABBV	ABBVIE INC	1,463	$106K	0.0%	$72.45 *	$39.93	+37.8%	COM	00287Y109
LLY	LILLY ELI & CO COM	948	$105K	0.0%	$110.76 *	$43.94	+131.9%	COM	532457108
CVX	CHEVRON CORP NEW	843	$105K	0.0%	$124.56 *	$87.08	+7.2%	COM	166764100
—	HARRIS CORP DEL	544	$103K	0.0%	$189.34	$158.09	—	COM	413875105
MET	METLIFE INC	2,058	$102K	0.0%	$49.56 *	$35.53	+12.2%	COM	59156R108
EMGF	ISHARES INC	2,396	$101K	0.0%	$42.15	$50.46	-16.5%	MLT FCTR EMG MKT	46434G889
GEM	GOLDMAN SACHS ETF TR	3,076	$101K	0.0%	$32.83	$32.65	+0.7%	ACTIVEBETA EME	381430206
DGRE	WISDOMTREE TR	4,099	$101K	0.0%	$24.64	$27.67	-10.5%	EM MKTS QTLY DIV	97717W323
NVS	NOVARTIS A G	1,084	$99,000	0.0%	$91.33	$79.18	+15.3%	SPONSORED ADR	66987V109
—	LINDE PLC	483	$97,000	0.0%	$200.83	$167.92	—	SHS	G5494J103
CB	CHUBB LIMITED	649	$96,000	0.0%	$147.92 *	$121.73	+8.9%	COM	H1467J104
IDEV	ISHARES TR	1,749	$96,000	0.0%	$54.89	$55.67	-1.5%	CORE MSCI INTL	46435G326
ADP	AUTOMATIC DATA PROCESSING IN	567	$94,000	0.0%	$165.78 *	$120.81	+19.2%	COM	053015103
AIVI	WISDOMTREE TR	2,281	$94,000	0.0%	$41.21	$45.47	-9.6%	INTL DIV EX FINL	97717W786
AFL	AFLAC INC COM	1,699	$93,000	0.0%	$54.74 *	$38.48	+22.1%	COM	001055102
CHKP	CHECK POINT SOFTWARE TECH LT	801	$93,000	0.0%	$116.10	$113.61	+1.8%	ORD	M22465104
NSC	NORFOLK SOUTHERN CORP	462	$92,000	0.0%	$199.13 *	$147.16	+18.5%	COM	655844108
IWR	ISHARES TR	1,635	$91,000	0.0%	$55.66	$47.34	+18.0%	RUS MID-CAP ETF	464287499
—	BLACKROCK CORE BD TR	6,444	$91,000	0.0%	$14.12	$12.99	—	SHS BEN INT	09249E101
—	COHEN & STEERS INFRASTRUCTURE	3,487	$90,000	0.0%	$25.81	$21.24	—	COM	19248A109
DWM	WISDOMTREE TR	1,758	$90,000	0.0%	$51.19	$50.86	+0.3%	INTL EQUITY FD	97717W703
YUM	YUM BRANDS INC	800	$89,000	0.0%	$111.25 *	$40.89	+140.0%	COM	988498101
ADI	ANALOG DEVICES INC	791	$89,000	0.0%	$112.52 *	$83.80	+19.8%	COM	032654105
CMCSA	COMCAST CORP NEW	2,076	$88,000	0.0%	$42.39 *	$34.41	+3.5%	CL A	20030N101
C	CITIGROUP INC	1,252	$88,000	0.0%	$70.29 *	$54.77	+1.3%	COM NEW	172967424
NFLX	NETFLIX INC	240	$88,000	0.0%	$366.67 *	$17.44	+110.6%	COM	64110L106
GD	GENERAL DYNAMICS CORP COM	460	$84,000	0.0%	$182.61 *	$163.03	-4.2%	COM	369550108
—	INVESCO EXCHANGE TRADED SLF IDX FD	3,858	$81,000	0.0%	$21.00	$21.09	—	BULSHS 2019 CB	46138J304
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$81,000	0.0%	$213.16	$151.23	+41.0%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	1,775	$80,000	0.0%	$45.07 *	$36.30	-3.1%	COM	110122108
NDSN	NORDSON CORP	564	$80,000	0.0%	$141.84 *	$63.82	+106.5%	COM	655663102
IMCG	ISHARES TR	314	$79,000	0.0%	$251.59 *	$22.73	+84.4%	MRGSTR MD CP GRW	464288307
PAYX	PAYCHEX INC	961	$79,000	0.0%	$82.21 *	$57.93	+17.6%	COM	704326107
ENFR	ALPS ETF TR	3,656	$79,000	0.0%	$21.61	$22.47	-4.1%	ALERIAN ENERGY	00162Q676
WEC	WEC ENERGY GROUP INC	934	$78,000	0.0%	$83.51 *	$51.22	+32.3%	COM	92939U106
PCY	INVESCO EXCHNG TRADED FD TR	2,681	$78,000	0.0%	$29.09	$28.13	+3.2%	EMRNG MKT SVRG	46138E784
TSCO	TRACTOR SUPPLY CO	710	$77,000	0.0%	$108.45 *	$10.40	+89.1%	COM	892356106
MA	MASTERCARD INCORPORATED	290	$77,000	0.0%	$265.52 *	$116.62	+118.8%	CL A	57636Q104
APD	AIR PRODS & CHEMS INC	336	$76,000	0.0%	$226.19 *	$135.95	+42.5%	COM	009158106
INTC	INTEL CORP	1,593	$76,000	0.0%	$47.71 *	$36.94	+12.9%	COM	458140100
FTSM	FIRST TR EXCHANGE TRADED FD	1,252	$75,000	0.0%	$59.90	$60.07	-0.0%	FIRST TR ENH NEW	33739Q408
HEI	HEICO CORP NEW COM	547	$73,000	0.0%	$133.46	$54.43	+145.8%	COM	422806109
TRMK	TRUSTMARK CORP	2,195	$73,000	0.0%	$33.26 *	$27.80	-2.1%	COM	898402102
COF	CAPITAL ONE FINL CORP	802	$73,000	0.0%	$91.02 *	$85.67	-5.3%	COM	14040H105
USB	US BANCORP DEL	1,365	$72,000	0.0%	$52.75 *	$36.74	+8.5%	COM	902973304
DES	WISDOMTREE TR	2,650	$72,000	0.0%	$27.17	$28.21	-3.9%	US SMALLCAP DIVD	97717W604
EZM	WISDOMTREE TR	1,792	$72,000	0.0%	$40.18	$34.04	+17.5%	US MIDCAP FUND	97717W570
XMHQ	INVESCO EXCHANGE TRADED FD T	1,448	$72,000	0.0%	$49.72	$46.65	+7.0%	RUSEL MIDCAP EQL	46137V472
IP	INTL PAPER CO	1,664	$72,000	0.0%	$43.27 *	$31.37	-2.4%	COM	460146103
WMT	WALMART INC	655	$72,000	0.0%	$109.92 *	$27.34	+22.7%	COM	931142103
GRPM	INVESCO EXCHANGE TRADED FD T	1,099	$71,000	0.0%	$64.60	$67.71	-4.7%	S&P MIDCP400 EQ	46137V225
PSX	PHILLIPS 66	759	$71,000	0.0%	$93.54 *	$71.75	+0.1%	COM	718546104
MBB	ISHARES TR	652	$70,000	0.0%	$107.36	$103.79	+3.7%	MBS ETF	464288588
SPSM	SPDR SER TR	1,025	$69,000	0.0%	$67.32 *	$30.30	+1.1%	PORTFOLIO SM ETF	78468R853
CLX	CLOROX CO DEL	453	$69,000	0.0%	$152.32 *	$75.52	+67.1%	COM	189054109
T	AT&T INC	2,074	$69,000	0.0%	$33.27 *	$13.52	+17.9%	COM	00206R102
FDS	FACTSET RESH SYS INC	237	$68,000	0.0%	$286.92 *	$201.85	+33.4%	COM	303075105
ES	EVERSOURCE ENERGY COM	867	$66,000	0.0%	$76.12 *	$47.16	+27.5%	COM	30040W108
L	LOEWS CORP	1,201	$66,000	0.0%	$54.95 *	$45.38	+17.2%	COM	540424108
—	SQUARE INC	900	$65,000	0.0%	$72.22	$72.22	—	CL A	852234AB9
EMR	EMERSON ELEC CO	953	$64,000	0.0%	$67.16 *	$59.87	-4.0%	COM	291011104
BC	BRUNSWICK CORP	1,401	$64,000	0.0%	$45.68 *	$57.11	-29.1%	COM	117043109
KO	COCA COLA COMPANY	1,238	$63,000	0.0%	$50.89 *	$37.33	+11.8%	COM	191216100
ETN	EATON CORP PLC	753	$63,000	0.0%	$83.67 *	$55.15	+33.6%	SHS	G29183103
VBK	VANGUARD INDEX FDS	335	$62,000	0.0%	$185.07	$118.27	+57.4%	SML CP GRW ETF	922908595
FEM	FIRST TR EXCH TRD ALPHA FD I	2,416	$61,000	0.0%	$25.25	$24.34	+3.5%	EMERG MKT ALPH	33737J182
SCHM	SCHWAB STRATEGIC TR	1,051	$60,000	0.0%	$57.09 *	$17.47	+8.9%	US MID-CAP ETF	808524508
—	ISHARES TR	1,587	$60,000	0.0%	$37.81	$37.42	—	INTL DEVPPTY ETF	464288422
IBM	INTERNATIONAL BUSINESS MACHS	419	$58,000	0.0%	$138.42 *	$104.74	-5.0%	COM	459200101
FBT	FIRST TR EXCHANGE TRADED FD	415	$58,000	0.0%	$139.76	$138.00	+2.1%	NY ARCA BIOTECH	33733E203
SMDV	PROSHARES TR	958	$57,000	0.0%	$59.50	$55.83	+6.2%	RUSS 2000 DIVD	74347B698
RDVY	FIRST TR EXCHANGE TRADED FD	1,837	$57,000	0.0%	$31.03	$30.52	+1.8%	RISNG DIVD ACHIV	33738R506
UNH	UNITEDHEALTH GROUP INC	235	$57,000	0.0%	$242.55 *	$221.30	-0.9%	COM	91324P102
HYMB	SPDR SERIES TRUST	953	$56,000	0.0%	$58.76 *	$28.02	+4.3%	NUV HGHYLD MUN	78464A284
IMCV	ISHARES TR	347	$55,000	0.0%	$158.50 *	$36.68	+43.1%	MRGSTR MD CP VAL	464288406
GILD	GILEAD SCIENCES INC	796	$54,000	0.0%	$67.84 *	$48.84	+7.7%	COM	375558103
LRGF	ISHARES TR	1,662	$53,000	0.0%	$31.89	$31.22	+1.7%	MULTIFACTOR USA	46434V282
DTRE	FIRST TR FTSE EPRA/NAREIT	1,105	$53,000	0.0%	$47.96	$47.54	-0.1%	COM	33736N101
SBUX	STARBUCKS CORP	633	$53,000	0.0%	$83.73 *	$57.46	+26.6%	COM	855244109
NKE	NIKE INC	617	$52,000	0.0%	$84.28 *	$73.30	+5.1%	CL B	654106103
PAVE	GLOBAL X FDS	3,108	$51,000	0.0%	$16.41	$14.60	+11.6%	US INFR DEV	37954Y673
D	DOMINION ENERGY INC	664	$51,000	0.0%	$76.81 *	$56.85	+2.3%	COM	25746U109
SPSB	SPDR SERIES TRUST	1,633	$50,000	0.0%	$30.62	$30.66	+0.4%	PORTFOLIO SHORT	78464A474
ILCB	ISHARES TR	289	$48,000	0.0%	$166.09 *	$40.87	+1.0%	MRNGSTR LG-CP GR	464287127
MS	MORGAN STANLEY	1,081	$47,000	0.0%	$43.48 *	$22.03	+62.1%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	650	$47,000	0.0%	$72.31 *	$55.97	+9.8%	COM	194162103
VGK	VANGUARD INTL EQUITY INDEX F	853	$47,000	0.0%	$55.10	$59.39	-7.6%	FTSE RUROPE ETF	922042874
TGT	TARGET CORP	541	$47,000	0.0%	$86.88 *	$67.95	+7.3%	COM	87612E106
DHR	DANAHER CORP DEL	320	$46,000	0.0%	$143.75 *	$107.97	+14.1%	COM	235851102
DOL	WISDOMTREE TR	973	$46,000	0.0%	$47.28	$44.43	+6.0%	INTL LRGCAP DV	97717W794
—	DISCOVER FINL SVCS	562	$44,000	0.0%	$78.29	$55.45	—	COM	254709108
IFGL	ISHARES TR	1,428	$43,000	0.0%	$30.11	$32.97	-9.6%	INTL DEV RE ETF	464288489
ICE	INTERCONTINENTAL EXCHANGE IN	489	$42,000	0.0%	$85.89 *	$74.98	+5.5%	COM	45866F104
HON	HONEYWELL INTL INC	242	$42,000	0.0%	$173.55 *	$128.98	+11.5%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	140	$41,000	0.0%	$292.86	$259.15	+11.4%	COM	883556102
VFQY	VANGUARD WELLINGTON FD	488	$39,000	0.0%	$79.92	$79.40	+0.3%	US QUALITY	921935706
YUMC	YUM CHINA HLDGS INC	814	$38,000	0.0%	$46.68	$26.68	+73.2%	COM	98850P109
VZ	VERIZONCOMMUNICATIONS INC	648	$37,000	0.0%	$57.10 *	$26.32	+50.9%	COM	92343V104
DEO	DIAGEO P L C	217	$37,000	0.0%	$170.51	$124.65	+38.2%	SPON ADR NEW	25243Q205
AMP	AMERIPRISE FINL INC	243	$35,000	0.0%	$144.03 *	$128.32	+0.7%	COM	03076C106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	309	$35,000	0.0%	$113.27	$120.65	-5.9%	COM	874054109
ALL	ALLSTATE CORP	349	$35,000	0.0%	$100.29 *	$42.35	+105.9%	COM	020002101
SO	SOUTHERN CO	600	$33,000	0.0%	$55.00 *	$36.43	+17.9%	COM	842587107
XLI	SELECT SECTOR SPDR TR	407	$32,000	0.0%	$78.62	$60.24	+28.5%	SBI INT-INDS	81369Y704
RY	ROYAL BK CDA MONTREAL QUE	404	$32,000	0.0%	$79.21	$78.15	+1.6%	COM	780087102
UPS	UNITED PARCEL SVC INC	297	$31,000	0.0%	$104.38 *	$77.35	+3.4%	CL B	911312106
IDLV	INVESCO EXCHANGE TRADED FD TR	916	$31,000	0.0%	$33.84	$33.19	+2.0%	S&P INTL LOW	46138E230
MRSH	MARSH & MCLENNAN COS INC	309	$31,000	0.0%	$100.32 *	$86.29	+4.5%	COM	571748102
TJX	TJX COMPANIES INC	587	$31,000	0.0%	$52.81 *	$44.41	+9.2%	COM	872540109
ONEQ	FIDELITY COMWLTH TR	96	$30,000	0.0%	$312.50 *	$15.59	+101.8%	NDQ CP IDX TRK	315912808
ROK	ROCKWELL AUTOMATION INC	179	$29,000	0.0%	$162.01 *	$140.00	+4.1%	COM	773903109
—	INVESCO EXCHANGE TRADED SLF IDX FD	1,230	$29,000	0.0%	$23.58	$24.39	—	BULSHS 2019 HY	46138J403
MDYG	SPDR SERIES TRUST	525	$28,000	0.0%	$53.33	$50.28	+8.0%	S&P 400 MDCP GRW	78464A821
—	SPDR SERIES TRUST	400	$27,000	0.0%	$67.50	$88.75	—	S&P 600 SML CAP	78464A813
XMLV	INVESCO EXCHANGE TRADED FD TR	525	$27,000	0.0%	$51.43	$46.50	+10.3%	S&P MIDCP LOW	46138E198
IWV	ISHARES TR	150	$26,000	0.0%	$173.33	$129.64	+33.0%	RUSSELLL 3000 ETF	464287689
IGSB	ISHARES TR	462	$25,000	0.0%	$54.11	$52.24	+2.3%	SH TR CRPORT ETF	464288646
—	GLOBAL X FDS	1,959	$25,000	0.0%	$12.76	$14.27	—	GLB X MLP ENRG I	37950E226
—	EATON VANCE CORP	567	$24,000	0.0%	$42.33	$52.91	—	COM NON VTG	278265103
DUK	DUKE ENERGY CORP NEW	264	$23,000	0.0%	$87.12 *	$67.76	+0.4%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	200	$23,000	0.0%	$115.00 *	$97.49	+5.3%	COM	030420103
—	CRANE CO	279	$23,000	0.0%	$82.44	$82.44	—	COM	224399105
PGR	PROGRESSIVE CORP OH	275	$22,000	0.0%	$80.00 *	$44.15	+48.6%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	158	$22,000	0.0%	$139.24 *	$59.88	+80.7%	COM	693475105
EL	LAUDER ESTEE COS INC	121	$22,000	0.0%	$181.82 *	$156.93	+7.4%	CL A	518439104
MKC	MCCORMICK & CO INC	141	$22,000	0.0%	$156.03 *	$27.02	+152.3%	COM NON VTG	579780206
FE	FIRSTENERGY CORP	519	$22,000	0.0%	$42.39 *	$31.87	+2.8%	COM	337932107
UAL	UNITED CONTL HLDGS INC	250	$22,000	0.0%	$88.00	$66.62	+31.4%	COM	910047109
UGI	UGI CORP NEW	399	$21,000	0.0%	$52.63	$35.48	+50.5%	COM	902681105
SKYY	FIRST TR EXCHANGE TRADED FD	359	$21,000	0.0%	$58.50	$25.16	+129.6%	CLOUD COMPUTING	33734X192
KHC	KRAFT HEINZ CO	682	$21,000	0.0%	$30.79 *	$47.49	-52.2%	COM	500754106
ACWX	ISHARES TR	429	$20,000	0.0%	$46.62	$40.47	+15.5%	MSCI ACWI EX US	464288240
BAX	BAXTER INTL INC	242	$20,000	0.0%	$82.64 *	$52.71	+37.4%	COM	071813109
SYY	SYSCO CORP	72,824	$20,000	0.0%	$0.27 *	$59.43	-0.4%	COM	871829107
ORLY	O REILLY AUTOMOTIVE INC NEW	54	$20,000	0.0%	$370.37 *	$25.33	-2.8%	COM	67103H107
PH	PARKER HANNIFIN CORP	109	$19,000	0.0%	$174.31 *	$98.49	+57.0%	COM	701094104
SU	SUNCOR ENERGY INC COM	594	$19,000	0.0%	$31.99 *	$24.59	-1.9%	COM	867224107
UNP	UNION PACIFIC CORP	112	$19,000	0.0%	$169.64 *	$147.77	-1.0%	COM	907818108
—	CELGENE CORP	200	$18,000	0.0%	$90.00	$105.00	—	COM	151020104
—	L BRANDS INC	680	$18,000	0.0%	$26.47	$61.76	—	COM	501797104
—	SCYNEXIS INC	13,500	$18,000	0.0%	$1.33	$1.33	—	COM	811292101
SLYV	SPDR SERIES TRUST	290	$18,000	0.0%	$62.07 *	$60.69	-0.0%	S&P 600 SMCP VAL	78464A300
DBEF	DBX ETF TR	544	$17,000	0.0%	$31.25	$30.04	+5.2%	XTRACK MSCI EAFE	233051200
—	ETF MANAGERS TR	542	$17,000	0.0%	$31.37	$30.10	—	ETFMG ALTR HRVST	26924G508
AMT	AMERICAN TOWER CORP NEW	84	$17,000	0.0%	$202.38 *	$168.17	+2.1%	COM	03027X100
—	ALTABA INC COM	242	$17,000	0.0%	$70.25	$53.76	—	COM	021346101
TXN	TEXAS INSTRS INC	141	$16,000	0.0%	$113.48 *	$66.09	+44.4%	COM	882508104
VIOG	VANGUARD ADMIRAL FDS INC	100	$16,000	0.0%	$160.00 *	$77.28	+1.3%	SMLCP 600 GRTH	921932794
—	HCP INC	500	$16,000	0.0%	$32.00	$30.00	—	COM	40414L109
DLN	WISDOMTREE TR	160	$16,000	0.0%	$100.00 *	$36.30	+33.5%	US LARGECAP DIV	97717W307
COP	CONOCOPHILLIPS	242	$15,000	0.0%	$61.98 *	$46.81	+3.3%	COM	20825C104
—	COHEN & STEERS REIT & PFD INC	693	$15,000	0.0%	$21.65	$19.07	—	COM	19247X100
—	BLACKROCK INCOME TRUST INC	2,403	$15,000	0.0%	$6.24	$6.66	—	COM	09247F100
EVX	VANECK VECTORS ETF TR	146	$15,000	0.0%	$102.74 *	$13.06	+57.3%	ENVIRONMENTAL SV	92189F304
CRM	SALESFORCE COM INC	100	$15,000	0.0%	$150.00	$90.89	+64.9%	COM	79466L302
TSLA	TESLA INC	69	$15,000	0.0%	$217.39 *	$14.70	+1.4%	COM	88160R101
AEE	AMEREN CORP	195	$15,000	0.0%	$76.92 *	$24.47	+155.1%	COM	023608102
—	VOYA PRIME RATE TR	3,245	$15,000	0.0%	$4.62	$5.86	—	SH BEN INT	92913A100
LECO	LINCOLN ELEC HLDGS INC	167	$14,000	0.0%	$83.83	$83.15	-1.0%	COM	533900106
TD	TORONTO DOMINION BK ONT	233	$14,000	0.0%	$60.09 *	$57.22	+2.0%	COM NEW	891160509
IEI	ISHARES TR	114	$14,000	0.0%	$122.81 *	$123.68	+1.7%	3-7 YR TREAS BD	464288661
BABA	ALIBABA GROUP HLDG LTD	83	$14,000	0.0%	$168.67	$163.13	+3.9%	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	201	$14,000	0.0%	$69.65 *	$49.47	-1.5%	COM	756109104
—	CYBERARK SOFTWARE LTD	100	$13,000	0.0%	$130.00	$40.00	—	SHS	M2682V108
IWS	ISHARES TR	148	$13,000	0.0%	$87.84	$78.34	+13.8%	RUS MDCP VAL ETF	464287473
KEY	KEYCORP NEW	717	$13,000	0.0%	$18.13 *	$12.02	+7.8%	COM	493267108
CAG	CONAGRA BRANDS INC	504	$13,000	0.0%	$25.79 *	$22.21	-8.5%	COM	205887102
CAH	CARDINAL HEALTH INC	271	$13,000	0.0%	$47.97 *	$44.20	-10.9%	COM	14149Y108
GPN	GLOBAL PMTS INC	72	$12,000	0.0%	$166.67 *	$68.34	+123.1%	COM	37940X102
PIO	INVESCO EXCHANGE TRADED FD TR	424	$12,000	0.0%	$28.30	$25.79	+7.8%	GLOBAL WATER	46138E651
CME	CME GROUP INC	60	$12,000	0.0%	$200.00 *	$142.24	+7.2%	COM	12572Q105
PPL	PPL CORP	395	$12,000	0.0%	$30.38 *	$18.94	+24.4%	COM	69351T106
ECL	ECOLAB INC	60	$12,000	0.0%	$200.00 *	$173.21	+6.4%	COM	278865100
RSG	REPUBLIC SERVICES INC COM	136	$12,000	0.0%	$88.24 *	$75.48	+4.5%	COM	760759100
HIG	HARTFORD FINL SVCSGROUP INC	198	$11,000	0.0%	$55.56 *	$34.70	+39.2%	COM	416515104
XSLV	INVESCO EXCHANGE TRADED FD TR	237	$11,000	0.0%	$46.41 *	$46.12	+4.0%	S&P SMLCP LOW	46138G102
—	INNOVATOR ETFS TR II	285	$10,000	0.0%	$35.09	$30.30	—	LUNT LOW VOL HIG	45783G102
—	ISHARES GOLD TRUST	737	$10,000	0.0%	$13.57	$11.67	—	ISHARES	464285105
ALC	ALCON INC	159	$10,000	0.0%	$62.89 *	$57.87	+5.7%	ORD SHS	H01301128
LUV	SOUTHWEST AIRLS CO	202	$10,000	0.0%	$49.50 *	$19.19	+143.6%	COM	844741108
—	NUANCE COMMUNICATIONS INC	649	$10,000	0.0%	$15.41	$14.24	—	COM	67020Y100
—	WALGREENS BOOTS ALLIANCE INC	169	$9,000	0.0%	$53.25	$73.06	—	COM	931427108
XYL	XYLEM INC	108	$9,000	0.0%	$83.33 *	$27.59	+180.5%	COM	98419M100
EMN	EASTMAN CHEM CO	120	$9,000	0.0%	$75.00 *	$53.70	+14.9%	COM	277432100
OKE	ONEOK INC NEW	123	$8,000	0.0%	$65.04 *	$30.05	+49.5%	COM	682680103
WFC	WELLS FARGO CO NEW	175	$8,000	0.0%	$45.71 *	$38.96	+1.9%	COM	949746101
NDAQ	NASDAQ INC	81	$8,000	0.0%	$98.77 *	$19.05	+53.2%	COM	631103108
MTN	VAIL RESORTS INC	38	$8,000	0.0%	$210.53 *	$158.80	+40.5%	COM	91879Q109
TLT	ISHARES TR	60	$8,000	0.0%	$133.33	$123.56	+7.5%	20 YR TR BD ETF	464287432
SHW	SHERWIN WILLIAMS CO	16	$7,000	0.0%	$437.50 *	$140.92	+2.4%	COM	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	10	$7,000	0.0%	$700.00 *	$6.74	+117.6%	COM	169656105
PPG	PPG INDS INC	58	$7,000	0.0%	$120.69 *	$88.87	+15.8%	COM	693506107
DD	DUPONT DE NEMOURS INC	96	$7,000	0.0%	$72.92 *	$27.24	+1.5%	COM	26614N102
ABBNY	ABB LTD	300	$6,000	0.0%	$20.00 *	$23.90	-19.6%	SPON ADR	000375204
CRON	CRONOS GROUP INC	365	$6,000	0.0%	$16.44 *	$18.77	-14.9%	COM	22717L101
EXC	EXELON CORP COM	119	$6,000	0.0%	$50.42 *	$18.44	+47.2%	COM	30161N101
BP	BP PLC	135	$6,000	0.0%	$44.44 *	$44.26	-5.8%	SPONSORED ADR	055622104
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$6,000	0.0%	$88.24	$120.23	-26.4%	SPONSORED ADR	03524A108
MAA	MID AMER APT CMNTYS INC	54	$6,000	0.0%	$111.11 *	$40.58	+132.4%	COM	59522J103
—	KELLOGG CO	106	$6,000	0.0%	$56.60 *	$46.48	-14.4%	COM	487836108
DOW	DOW INC	96	$5,000	0.0%	$52.08 *	$36.37	-5.7%	COM	260557103
WEN	WENDYS CO	251	$5,000	0.0%	$19.92	$11.02	+77.7%	COM	95058W100
AAL	AMERICAN AIRLS GROUP INC	144	$5,000	0.0%	$34.72 *	$32.39	-0.4%	COM	02376R102
VDE	VANGUARD WORLDS FDS	55	$5,000	0.0%	$90.91 *	$89.97	-5.5%	ENERGY ETF	92204A306
ULBI	ULTRALIFE CORP	580	$5,000	0.0%	$8.62 *	$3.73	+112.9%	COM	903899102
—	CARBONITE INC	200	$5,000	0.0%	$25.00	$10.00	—	COM	141337105
—	GENERAL ELECTRIC CO	481	$5,000	0.0%	$10.40	$27.69	—	COM	369604103
HBAN	HUNTINGTON BANCSHARES INC	275	$4,000	0.0%	$14.55 *	$10.61	-3.7%	COM	446150104
BIIB	BIOGEN IDEC INC	17	$4,000	0.0%	$235.29	$300.97	-22.3%	COM	09062X103
IEF	ISHARES TR	33	$4,000	0.0%	$121.21 *	$106.19	+3.6%	BARCLAYS 7 10 YR	464287440
KR	KROGER CO	206	$4,000	0.0%	$19.42 *	$18.87	-0.0%	COM	501044101
KTB	KONTOOR BRANDS INC	127	$4,000	0.0%	$31.50 *	$29.07	-3.6%	COM	50050N103
ENS	ENERSYS	63	$4,000	0.0%	$63.49	$59.57	+8.1%	COM	29275Y102
SJM	SMUCKER J M CO	25	$3,000	0.0%	$120.00 *	$84.30	+10.5%	SPONSORED ADR	832696405
PBI	PITNEY BOWES INC	800	$3,000	0.0%	$3.75 *	$21.51	-80.1%	COM	724479100
CTVA	CORTEVA INC	96	$3,000	0.0%	$31.25 *	$25.02	+8.7%	COM	22052L104
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	$25.86	—	IQ REAL RTN ETF	45409B602
—	UNITED STS STL CORP NEW	202	$3,000	0.0%	$14.85	$25.00	—	CORP	912909108
SLB	SCHLUMBERGER LTD	77	$3,000	0.0%	$38.96 *	$58.14	-42.4%	COM	806857108
BBY	BEST BUY INC	30	$2,000	0.0%	$66.67 *	$55.52	-2.5%	COM	086516101
CNTTQ	CANNTRUST HLDGS INC	350	$2,000	0.0%	$5.71 *	$7.87	-36.2%	COM	137800207
UBER	UBER TECHNOLOGIES INC	38	$2,000	0.0%	$52.63 *	$42.45	+9.3%	COM	90353T100
HPE	HEWLETT PACKARD ENTERPRISE C	110	$2,000	0.0%	$18.18 *	$10.56	+15.2%	COM	42824C109
—	OCWEN FINL CORP	1,000	$2,000	0.0%	$2.00	$2.00	—	COM NEW	675746309
KMI	KINDER MORGAN INC DEL	76	$2,000	0.0%	$26.32 *	$22.45	-36.8%	COM	49456B101
—	WISDOMTREE CONTINUOUS COMMOD	33	$1,000	0.0%	$30.30	$18.87	—	SHS BEN INT	97718W108
DXC	DXC TECHNOLOGY CO	9	$1,000	0.0%	$111.11 *	$67.37	-20.7%	COM	23355L106
TAK	TAKEDA PHARMACEUTICAL CO LTD	76	$1,000	0.0%	$13.16 *	$20.12	-12.0%	SPONSORED ADS	874060205
DEM	WISDOMTREE TR	25	$1,000	0.0%	$40.00 *	$51.65	-13.5%	EMER MKT HIGH FD	97717W315
WU	WESTERN UN CO	15	$0	0.0%	$0.00	—	—	COM	959802109
WMB	WILLIAMS COS INC DEL	16	$0	0.0%	$0.00	$19.18	+1.9%	COM	969457100
GPRO	GOPRO INC	30	$0	0.0%	$0.00	$5.59	-2.4%	CL A	38268T103
—	AMERICAN OUTDOOR BRANDS CORP	1	$0	0.0%	$0.00	—	—	COM	02874P103
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$0.00	$21.34	+2.7%	COM	76118Y104
—	PERSPECTA INC	4	$0	0.0%	$0.00	—	—	COM	715347100
ASIX	ADVANSIX INC	2	$0	0.0%	$0.00	$16.41	+36.0%	COM	00773T101
PII	POLARIS INDS INC	34,029	$0	0.0%	$0.00	$91.29	-0.1%	COM	731068102
WAB	WABTEC CORP	1	$0	0.0%	$0.00	$69.17	-0.2%	COM	929740108
—	GENERAL MTRS CO	7	$0	0.0%	$0.00	$19.60	—	EXP 7/10/201	37045V126
GTX	GARRETT MOTION INC COM	4	$0	0.0%	$0.00	$13.59	+12.9%	COM	366505105
F	FORD MOTOR CO DEL	25	$0	0.0%	$0.00	$9.00	-17.8%	COM	345370860
FOX	FOX CORP COM CL B	9	$0	0.0%	$0.00	$32.96	+1.0%	CL B COM	35137L204
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	$0.00	—	—	COM NEW	35906A306
—	CONTRAVIR PHARMACEUTICALS IN	1	$0	0.0%	$0.00	—	—	COM	21234W400
GM	GENERAL MTRS CO	7	$0	0.0%	$0.00	$28.11	+28.0%	COM	37045V100