Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,269	$32.6M	9.2%	$193.37	—	TR UNIT	78462F103
IWF	ISHARES TR	149,400	$23.51M	6.6%	$89.96	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	305,650	$18.87M	5.3%	$39.45	—	MIN VOL USA ETF	46429B697
VIG	VANGUARD GROUP	143,558	$16.53M	4.7%	$81.64	—	DIV APP ETF	921908844
IWD	ISHARES TR	112,332	$14.29M	4.0%	$96.96	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	132,910	$13.41M	3.8%	$77.36	—	S&P DIVID ETF	78464A763
IJK	ISHARES TR	58,777	$13.3M	3.8%	$159.28	—	S&P MC 400 GR ETF	464287606
SPLV	INVESCO EXCHANGE TRADED FD TR	226,848	$12.48M	3.5%	$47.42	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	66,400	$10.59M	3.0%	$120.38	—	S&P MC 400 VL ETF	464287705
IJT	ISHARES TR	46,099	$8.412M	2.4%	$124.35	—	SP SMCP600GR ETF	464287887
RSP	INVESCO EXCHANGE TRADED FD T	74,427	$8.023M	2.3%	$100.67	—	S&P500 EQL WGT	46137V357
GSY	INVESCO ACTIVELY MANAGED ETF	132,742	$6.686M	1.9%	$50.18	—	ULTRA SHRT DUR	46090A887
IJS	ISHARES TR	44,202	$6.569M	1.9%	$114.73	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	42,581	$6.391M	1.8%	$111.84	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	85,617	$6.219M	1.8%	$64.56	—	MIN VOL EAFE ETF	46429B689
IVW	ISHARES TR	29,418	$5.273M	1.5%	$121.24	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	30,685	$5.014M	1.4%	$94.94	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	43,198	$4.395M	1.2%	$101.23	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	65,538	$4.308M	1.2%	$65.79	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	31,693	$4.27M	1.2%	$86.69	—	LARGE CAP ETF	922908637
QUAL	ISHARES TR	46,405	$4.245M	1.2%	$74.43	—	USA QUALITY FCTR	46432F339
HDV	ISHARES TR	44,600	$4.215M	1.2%	$75.07	—	CORE HIGH DV ETF	46429B663
PEY	INVESCO EXCHANGE TRADED FD T	226,041	$4.1M	1.2%	$17.57	—	HIG YLD EQ DIV	46137V563
TOTL	SSGA ACTIVE ETF	80,274	$3.939M	1.1%	$49.01	—	SPDR TR TACTIC	78467V848
GSLC	GOLDMAN SACHS ETF TR	66,381	$3.901M	1.1%	$52.25	—	EQUITY ETF	381430503
AGG	ISHARES TR	32,195	$3.585M	1.0%	$106.51	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	40,008	$3.497M	1.0%	$75.47	—	REIT ETF	922908553
OEF	ISHARES TR	21,130	$2.738M	0.8%	$86.43	—	S&P 100 ETF	464287101
IGHG	PROSHARES TR	33,531	$2.521M	0.7%	$74.76	—	INVT INT RT HG	74347B607
IOO	ISHARES TR	51,138	$2.498M	0.7%	$61.58	—	GLOBAL 100 ETF	464287572
DGRO	ISHARES TR	62,914	$2.403M	0.7%	$34.80	—	CORE DIV GRWTH	46434V621
VIGI	VANGUARD WHITEHALL FDS INC	32,902	$2.239M	0.6%	$63.20	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	43,299	$2.208M	0.6%	$48.07	—	ALLWRLD EX US	922042775
PBP	INVESCO EXCHANGE TRADED FD T	99,878	$2.166M	0.6%	$21.07	—	S&P500 BUY WRT	46137V399
VTV	VANGUARD INDEX FDS	18,663	$2.07M	0.6%	$79.03	—	VALUE ETF	922908744
GSIE	GOLDMAN SACHS ETF TR	71,137	$2.04M	0.6%	$25.36	—	ACTIVEBETA INT	381430107
SWK	STANLEY BLACK & DECKER INC	13,474	$1.948M	0.6%	$115.78	0.0%	COM	854502101
ITOT	ISHARES TR	27,385	$1.825M	0.5%	$62.51	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	13,570	$1.818M	0.5%	$54.15	+120.7%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	52,272	$1.677M	0.5%	$29.66	—	INTL EQTY ETF	808524805
REGL	PROSHARES TR	27,766	$1.622M	0.5%	$53.33	—	MDCP 400 DIVID	74347B680
DON	WISDOMTREE TR	44,491	$1.611M	0.5%	$40.04	—	US MIDCAP DIVID	97717W505
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,795	$1.54M	0.4%	$195.00	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	7,955	$1.486M	0.4%	$171.32	—	UNIT SER 1	46090E103
VOT	VANGUARD INDEX FDS	9,787	$1.461M	0.4%	$94.33	—	MCAP GR IDX VIP	922908538
SPHQ	INVESCO EXCHANGE TRADED FD T	8,265	$1.45M	0.4%	$53.74	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	7,019	$1.389M	0.4%	$26.76	+74.2%	COM	037833100
RWO	SPDR INDEX SHS FDS	27,465	$1.37M	0.4%	$45.87	—	DJ GLB RL ES ETF	78463X749
IEFA	ISHARES TR	21,669	$1.33M	0.4%	$63.60	—	CORE MSCI EAFE	46432F842
EQAL	INVESCO EXCHANGE TRADED FD TR	40,646	$1.326M	0.4%	$28.15	—	RUSEL 1000 EQL	46138E420
IGF	ISHARES TR	27,559	$1.273M	0.4%	$41.37	—	GLOBAL INFRASTR ETF	464288372
NOC	NORTHROP GRUMMAN CORP	3,922	$1.267M	0.4%	$87.28	+206.2%	COM	666807102
SPHD	INVESCO EXCHANGE TRADED FD TR	29,679	$1.25M	0.4%	$41.05	—	S&P500 HDL VOL	46138E362
IDV	ISHARES TR	39,287	$1.207M	0.3%	$35.98	—	INTL SEL DIV ETF	464288448
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,215	$1.139M	0.3%	$30.59	—	MULTIFACTOR MI	47804J206
IJR	ISHARES TR	12,224	$957K	0.3%	$84.22	—	CORE S&P SCP ETF	464287804
LDUR	PIMCO ETF TR	9,537	$956K	0.3%	$100.43	—	LOW DURTN AC ETF	72201R718
IJH	ISHARES TR	4,524	$879K	0.2%	$156.89	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	19,590	$841K	0.2%	$37.44	—	MSCI EMG MKTS ETF	464287234
IHDG	WISDOMTREE TR	24,920	$815K	0.2%	$26.62	—	ITL HDG QTLY DIV	97717X594
PID	INVESCO EXCHANGE TRADED FD T	48,945	$800K	0.2%	$15.62	—	INTL DIVI ACHI	46137V548
DVY	ISHARES TR	8,028	$799K	0.2%	$75.66	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	5,110	$795K	0.2%	$158.13	—	RUSSELL 2000 ETF	464287655
ILCG	ISHARES TR	4,121	$791K	0.2%	$99.79	—	MRNGSTR LG-CP GR	464287119
VOE	VANGUARD INDEX FDS	7,008	$780K	0.2%	$81.14	—	MCAP VL IDXVIP	922908512
RWR	SPDR SERIES TRUST	7,653	$756K	0.2%	$85.33	—	DJ REIT ETF	78464A607
NEAR	ISHARES U S ETF TR	15,021	$756K	0.2%	$50.19	—	SHT MAT BD ETF	46431W507
QEFA	SPDR INDEX SHS FDS	11,157	$704K	0.2%	$64.58	—	MSCI EAFE STRTGC	78463X434
INTF	ISHARES TR	26,380	$693K	0.2%	$27.96	—	MULTIFCTR INTL	46434V274
PPA	INVESCO EXCHANGE TRADED FD T	10,546	$685K	0.2%	$55.15	—	AEROSPACE DEFN	46137V100
VEA	VANGUARD TAX MANAGED INTL FD	16,267	$678K	0.2%	$42.47	—	FTSE DEV MKT ETF	921943858
—	ALPS ETF TR	68,663	$676K	0.2%	$16.51	—	ALERIAN MLP	00162Q866
DIM	WISDOMTREE TR	10,178	$630K	0.2%	$58.69	—	INTL MIDCAP DV	97717W778
PKW	INVESCO EXCHANGE TRADED FD T	9,849	$617K	0.2%	$56.75	—	BUYBACK ACHIEV	46137V308
PUI	INVESCO EXCHANGE TRADED FD T	17,820	$579K	0.2%	$27.90	—	DWA UTILS MUMT	46137V795
SHM	SPDR SER TR	11,805	$578K	0.2%	$48.14	—	NUVEEN BLMBRG SR	78468R739
VRP	INVESCO EXCHANGE TRADED FD TR	23,179	$578K	0.2%	$24.84	—	VAR RATE PFD	46138G870
XLU	SELECT SECTOR SPDR TR	9,675	$577K	0.2%	$41.12	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	6,344	$554K	0.2%	$72.92	—	U.S. REAL ES ETF	464287739
QEMM	SPDR INDEX SHS FDS	9,256	$549K	0.2%	$55.43	—	MSCI EMRG MKTS	78463X426
PFF	ISHARES TR	14,442	$532K	0.2%	$39.15	—	PFD AND INCM SEC	464288687
JPM	JP MORGAN CHASE & CO	4,659	$521K	0.1%	$75.74	+21.5%	COM	46625H100
IGRO	ISHARES TR	9,088	$508K	0.1%	$56.82	—	INTL DIV GRWTH	46435G524
—	MAGELLAN MIDSTREAM PARTNERS LP	7,856	$503K	0.1%	$65.08	—	COM UNIT RP LP	559080106
HYG	ISHARES TR	5,747	$501K	0.1%	$85.01	—	IBOXX HI YD ETF	464288513
DHS	WISDOMTREE TR	6,774	$493K	0.1%	$61.86	—	US HIGH DIVIDEND	97717W208
MUB	ISHARES TR	4,209	$476K	0.1%	$108.41	—	NATL AMT FREE BD	464288414
PFE	PFIZER INC	10,877	$471K	0.1%	$20.36	+43.5%	COM	717081103
—	GLOBAL X FDS	52,654	$464K	0.1%	$10.60	—	GLBL X MLP ETF	37950E473
EEMV	ISHARES INC	7,850	$462K	0.1%	$57.62	—	MIN VOL EMRG MKT	464286533
ICF	ISHARES TR	3,967	$447K	0.1%	$97.74	—	COHEN &STEERS REIT	464287564
IWO	ISHARES TR	2,212	$444K	0.1%	$161.14	—	RUS 2000 GRW ETF	464287648
IXN	ISHARES TR	2,466	$443K	0.1%	$85.76	—	GLOBALTECH ETF	464287291
HEFA	ISHARES TR	13,637	$407K	0.1%	$26.78	—	HDG MSCI EAFE	46434V803
PEP	PEPSICO INC	3,050	$400K	0.1%	$69.21	+51.3%	COM	713448108
IWB	ISHARES TR	2,453	$399K	0.1%	$108.01	—	RUS 1000 ETF	464287622
FLRN	SPDR SER TR	12,400	$381K	0.1%	$30.36	—	BLOMBERG BRC INV	78468R200
GLD	SPDR GOLD TR	2,830	$377K	0.1%	$116.34	—	GOLD SHS	78463V107
HYS	PIMCO ETF TR	3,701	$372K	0.1%	$98.17	—	0-5 HIGH YIELD	72201R783
AMGN	AMGEN INC	1,981	$365K	0.1%	$113.90	+28.3%	COM	031162100
XOM	EXXON MOBIL CORP	4,725	$362K	0.1%	$56.37	+0.9%	COM	30231G102
SJNK	SPDR SERIES TRUST	13,216	$360K	0.1%	$29.84	—	BLOOMBERG SRT TR	78468R408
CSCO	CISCO SYSTEMS INC	6,347	$347K	0.1%	$34.92	+29.4%	COM	17275R102
VNLA	JANUS DETROIT STR TR	6,950	$347K	0.1%	$49.75	—	HENDRSN SHRT ETF	47103U886
MDY	SPDR S&P MIDCAP 400 ETF TR	964	$342K	0.1%	$249.37	—	UTSER1 S&P DCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	5,863	$336K	0.1%	$53.06	—	INTL BD IDX ETF	92203J407
AMZN	AMAZON INC	176	$333K	0.1%	$42.14	+121.0%	COM	023135106
MDT	MEDTRONIC PLC	3,343	$326K	0.1%	$76.27	-0.1%	SHS	G5960L103
MMM	3M CO	1,848	$320K	0.1%	$112.94	+6.8%	COM	88579Y101
IDU	ISHARES TR	2,112	$318K	0.1%	$99.00	—	U.S. UTILITS ETF	464287697
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.1%	$173485.66	+79.2%	CL A	084670108
FLOT	ISHARES TR	6,220	$317K	0.1%	$50.91	—	FLTG RATE BD ETF	46429B655
—	VANGUARD INTL EQUITY INDEX F	5,357	$316K	0.1%	$58.99	—	GLB EX US ETF	944042676
JNJ	JOHNSON & JOHNSON	2,256	$314K	0.1%	$82.08	+39.8%	COM	478160104
PGX	INVESCO EXCHANGE TRADED FD TR	21,003	$307K	0.1%	$14.32	—	PFD ETF	46138E511
META	FACEBOOK INC	1,525	$294K	0.1%	$120.67	+50.4%	CL A	30303M102
VO	VANGUARD INDEX FDS	1,755	$293K	0.1%	$136.53	—	MID CAP ETF	922908629
MTUM	ISHARES TR	2,398	$284K	0.1%	$106.47	—	USA MOMENTUM FCT	46432F396
PM	PHILIP MORRIS INTL INC	3,528	$277K	0.1%	$47.60	+22.4%	COM	718172109
ORCL	ORACLE CORP	4,817	$274K	0.1%	$30.00	+63.9%	COM	68389X105
IEMG	ISHARES INC	5,215	$268K	0.1%	$55.36	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	9,212	$266K	0.1%	$52.30	—	COM	293792107
VFMF	VANGUARD WELLINGTON FD	3,499	$266K	0.1%	$67.50	—	US MULTIFACTOR	921935607
CVY	INVESCO EXCHANGE TRADED FD T	11,957	$265K	0.1%	$21.97	—	ZACKS MULT AST	46137Y500
DLS	WISDOMTREE TR	3,988	$259K	0.1%	$62.55	—	INTL SMCAP DIV	97717W760
DIS	DISNEY WALT CO	1,847	$258K	0.1%	$112.23	+14.1%	COM	254687106
VYM	VANGUARD WHITEHALL FDS INC	2,869	$251K	0.1%	$78.34	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	8,919	$246K	0.1%	$24.36	—	SBI INT-FINL	81369Y605
HII	HUNTINGTON INGALLS INDS INC	1,088	$245K	0.1%	$135.42	+36.7%	COM	446413106
VB	VANGUARD INDEX FDS	1,555	$244K	0.1%	$129.75	—	SMALL CP ETF	922908751
—	UNITED TECHNOLOGIES CORP	1,835	$239K	0.1%	$138.20	—	COM	913017109
IWP	ISHARES TR	1,668	$238K	0.1%	$105.30	—	RUS MID CAP GR ETF	464287481
IVV	ISHARES TR	778	$229K	0.1%	$203.74	—	CORE S&P 500 ETF	464287200
BDX	BECTON DICKINSON & CO	899	$227K	0.1%	$214.10	-2.0%	COM	075887109
VWO	VANGUARD INTL EQUITY INDEX F	5,331	$227K	0.1%	$41.05	—	FTSE EMR MKT ETF	922042858
TFI	SPDR SER TR	4,426	$222K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
ABT	ABBOTT LABS	2,638	$222K	0.1%	$49.96	+40.6%	COM	002824100
BA	BOEING CO	610	$222K	0.1%	$159.08	+124.6%	COM	097023105
QCOM	QUALCOMM INC	2,860	$218K	0.1%	$54.84	+14.4%	COM	747525103
NFRA	FLEXSHARES TR	4,201	$214K	0.1%	$43.89	—	STOXX GLOBR INF	33939L795
—	INVESCO EXCHANGE TRADED FD T	3,977	$213K	0.1%	$58.55	—	S&P SML600 VAL	46137V183
USRT	ISHARES TR	4,079	$212K	0.1%	$46.40	—	CRE U S REIT ETF	464288521
VBR	VANGUARD INDEX FDS	1,581	$206K	0.1%	$107.18	—	SM CP VAL ETF	922908611
NOBL	PROSHARES TR	2,939	$204K	0.1%	$60.48	—	S&P 500 DV SRIST	74348A467
ROST	ROSS STORES INC	2,044	$203K	0.1%	$81.39	+12.2%	COM	778296103
MRK	MERCK & CO INC	2,329	$195K	0.1%	$34.69	+79.1%	COM	58933Y105
DGRW	WISDOMTREE TR	4,174	$192K	0.1%	$40.43	—	US QTLY DIV GRT	97717X669
HD	HOME DEPOT INC	921	$192K	0.1%	$140.73	+20.5%	COM	437076102
FPE	FIRST TR EXCHANGE TRADED FD	9,849	$191K	0.1%	$19.27	—	PFD SECS INC ETF	33739E108
FDN	FIRST TR EXCHANGE TRADED FD	1,328	$191K	0.1%	$117.91	—	DJ INTERNT IDX	33733E302
CNC	CENTENE CORP DEL	3,650	$191K	0.1%	$65.06	-17.0%	COM	15135B101
SUB	ISHARES TR	1,774	$189K	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FD INC	2,145	$178K	0.1%	$82.98	—	TOTAL BND MKT	921937835
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$176K	0.0%	$103.50	—	VNG RUS3000IDX	92206C599
—	GLOBAL X FDS	10,248	$176K	0.0%	$23.51	—	GLOBAL X SUPERDIV	37950E549
—	CORESITE RLTY CORP	1,525	$176K	0.0%	$110.82	—	COM	21870Q105
HISF	FIRST TR EXCHANGE TRADED FD	3,439	$173K	0.0%	$50.31	—	FT STRG INCM ETF	33739Q309
PG	PROCTER & GAMBLE CO	1,572	$172K	0.0%	$77.92	+16.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	644	$170K	0.0%	$183.06	+23.8%	COM	22160K105
JHMD	JOHN HANCOCK EXCHANGE TRADED	6,025	$170K	0.0%	$27.71	—	MULTI INTL ETF	47804J859
IXUS	ISHARES TR	2,853	$167K	0.0%	$52.58	—	CORE MSCI TOTAL	46432F834
IVE	ISHARES TR	1,415	$165K	0.0%	$89.82	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE SYS INC COM	561	$165K	0.0%	$143.79	+93.1%	COM	00724F101
NEE	NEXTERA ENERGY INC	793	$162K	0.0%	$33.73	+23.9%	COM	65339F101
V	VISA INC CL A	929	$161K	0.0%	$101.17	+54.5%	CL A	92826C839
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$159K	0.0%	$97.62	+0.6%	COM	33616C100
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$158K	0.0%	$71.07	—	FTSE PACIFIC ETF	922042866
LQD	ISHARES TR	1,237	$154K	0.0%	$124.49	—	IBOXX INV CP ETF	464287242
HPQ	HP INC	7,097	$148K	0.0%	$18.72	-16.0%	COM	40434L105
—	RED HAT INC COM	790	$148K	0.0%	$96.20	—	COM	756577102
IWN	ISHARES TR	1,218	$147K	0.0%	$100.87	—	RUS 2000 VAL ETF	464287630
BSV	VANGUARD BD INDEX FD INC	1,790	$144K	0.0%	$79.73	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	3,031	$144K	0.0%	$18.67	+65.6%	COM	02209S103
—	CEDAR FAIR L P	3,000	$143K	0.0%	$52.09	—	DEPOSITORY UNIT	150185106
ACN	ACCENTURE PLC IRELAND	768	$142K	0.0%	$133.48	+22.6%	SHS CLASS A	G1151C101
—	WISDOMTREE TR	4,188	$140K	0.0%	$41.80	—	US TOTAL MRKT FD	97717W596
LMT	LOCKHEED MARTIN CORP	381	$139K	0.0%	$262.02	+6.8%	COM	539830109
IDXX	IDEXX LABS INC	500	$138K	0.0%	$162.40	+51.7%	COM	45168D104
DAL	DELTA AIRLINES INC DEL	2,412	$137K	0.0%	$51.39	+3.7%	COM NEW	247361702
NTR	NUTRIEN LTD	2,544	$136K	0.0%	$43.08	-3.3%	COM	67077M108
XLE	SELECT SECTOR SPDR TR	2,113	$135K	0.0%	$80.49	—	ENERGY	81369Y506
—	CBS CORP NEW	2,679	$134K	0.0%	$57.43	—	CL B	124857202
SCZ	ISHARES TR	2,295	$132K	0.0%	$58.46	—	EAFE SMALL CAP ETF	464288273
LOW	LOWES COS INC	1,216	$123K	0.0%	$93.45	0.0%	COM	548661107
MCD	MCDONALDS CORP	584	$121K	0.0%	$86.38	+96.5%	COM	580135101
—	MAXIM INTEGRATED PRODS INC	2,028	$121K	0.0%	$56.21	—	COM	57772K101
ICLR	ICON PLC	785	$121K	0.0%	$143.37	-2.2%	SHS	G4705A100
ITW	ILLINOIS TOOL WORKS INC	797	$120K	0.0%	$101.39	+26.8%	COM	452308109
GOOGL	ALPHABET INC	111	$120K	0.0%	$50.15	+14.6%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	2,202	$119K	0.0%	$26.07	+69.1%	CL A	609207105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,804	$119K	0.0%	$42.74	+27.3%	CL A	099502106
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	1,467	$118K	0.0%	$77.96	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	109	$118K	0.0%	$42.38	+35.1%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	1,296	$116K	0.0%	$60.74	—	INT-TERM CORP	92206C870
VPU	VANGUARD WORLDS FDS	871	$116K	0.0%	$87.87	—	UTILITIES ETF	92204A876
DGX	QUEST DIAGNOSTICS INC	1,141	$116K	0.0%	$94.62	-10.9%	COM	74834L100
—	MANAGED PORTFOLIO SER	4,655	$111K	0.0%	$20.06	—	TORTOISE GBL WTR	56167N720
—	BLACKROCK INC	236	$111K	0.0%	$473.17	—	COM	09247X101
ISCF	ISHARES TR	3,839	$111K	0.0%	$30.62	—	MLTFCTR INTL SML	46434V266
SLF	SUN LIFE FINL INC	2,393	$110K	0.0%	$35.30	+13.8%	COM	866796105
VFC	V F CORP	1,254	$110K	0.0%	$85.55	+0.7%	COM	918204108
SPYG	SPDR SERIES TRUST	2,763	$107K	0.0%	$40.99	—	S&P 500 GROWTH	78464A409
ABBV	ABBVIE INC	1,463	$106K	0.0%	$39.93	+48.7%	COM	00287Y109
LLY	LILLY ELI & CO COM	948	$105K	0.0%	$43.94	+145.8%	COM	532457108
CVX	CHEVRON CORP NEW	843	$105K	0.0%	$87.08	+3.6%	COM	166764100
—	HARRIS CORP DEL	544	$103K	0.0%	$158.09	—	COM	413875105
MET	METLIFE INC	2,058	$102K	0.0%	$35.53	+5.8%	COM	59156R108
DGRE	WISDOMTREE TR	4,099	$101K	0.0%	$27.04	—	EM MKTS QTLY DIV	97717W323
EMGF	ISHARES INC	2,396	$101K	0.0%	$48.89	—	MLT FCTR EMG MKT	46434G889
GEM	GOLDMAN SACHS ETF TR	3,076	$101K	0.0%	$32.39	—	ACTIVEBETA EME	381430206
NVS	NOVARTIS A G	1,084	$99,000	0.0%	$89.29	—	SPONSORED ADR	66987V109
—	LINDE PLC	483	$97,000	0.0%	$167.92	—	SHS	G5494J103
IDEV	ISHARES TR	1,749	$96,000	0.0%	$52.61	—	CORE MSCI INTL	46435G326
CB	CHUBB LIMITED	649	$96,000	0.0%	$121.73	+6.3%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	567	$94,000	0.0%	$120.81	+16.7%	COM	053015103
AIVI	WISDOMTREE TR	2,281	$94,000	0.0%	$45.33	—	INTL DIV EX FINL	97717W786
AFL	AFLAC INC COM	1,699	$93,000	0.0%	$38.48	+14.5%	COM	001055102
CHKP	CHECK POINT SOFTWARE TECH LT	801	$93,000	0.0%	$113.61	+3.9%	ORD	M22465104
NSC	NORFOLK SOUTHERN CORP	462	$92,000	0.0%	$147.16	+17.8%	COM	655844108
—	BLACKROCK CORE BD TR	6,444	$91,000	0.0%	$12.99	—	SHS BEN INT	09249E101
IWR	ISHARES TR	1,635	$91,000	0.0%	$74.32	—	RUS MID-CAP ETF	464287499
—	COHEN & STEERS INFRASTRUCTURE	3,487	$90,000	0.0%	$21.24	—	COM	19248A109
DWM	WISDOMTREE TR	1,758	$90,000	0.0%	$52.22	—	INTL EQUITY FD	97717W703
YUM	YUM BRANDS INC	800	$89,000	0.0%	$40.89	+124.8%	COM	988498101
ADI	ANALOG DEVICES INC	791	$89,000	0.0%	$83.80	+14.5%	COM	032654105
CMCSA	COMCAST CORP NEW	2,076	$88,000	0.0%	$34.41	+3.3%	CL A	20030N101
NFLX	NETFLIX INC	240	$88,000	0.0%	$17.44	+106.9%	COM	64110L106
C	CITIGROUP INC	1,252	$88,000	0.0%	$54.77	-3.4%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP COM	460	$84,000	0.0%	$163.03	-9.4%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$81,000	0.0%	$151.23	+36.8%	CL B NEW	084670702
—	INVESCO EXCHANGE TRADED SLF IDX FD	3,858	$81,000	0.0%	$21.09	—	BULSHS 2019 CB	46138J304
BMY	BRISTOL MYERS SQUIBB CO	1,775	$80,000	0.0%	$36.30	-0.5%	COM	110122108
NDSN	NORDSON CORP	564	$80,000	0.0%	$63.82	+100.7%	COM	655663102
PAYX	PAYCHEX INC	961	$79,000	0.0%	$57.93	+20.1%	COM	704326107
ENFR	ALPS ETF TR	3,656	$79,000	0.0%	$22.91	—	ALERIAN ENERGY	00162Q676
IMCG	ISHARES TR	314	$79,000	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
WEC	WEC ENERGY GROUP INC	934	$78,000	0.0%	$51.22	+26.8%	COM	92939U106
PCY	INVESCO EXCHNG TRADED FD TR	2,681	$78,000	0.0%	$29.09	—	EMRNG MKT SVRG	46138E784
MA	MASTERCARD INCORPORATED	290	$77,000	0.0%	$116.62	+107.0%	CL A	57636Q104
TSCO	TRACTOR SUPPLY CO	710	$77,000	0.0%	$10.40	+79.1%	COM	892356106
INTC	INTEL CORP	1,593	$76,000	0.0%	$36.94	+16.7%	COM	458140100
APD	AIR PRODS & CHEMS INC	336	$76,000	0.0%	$135.95	+29.6%	COM	009158106
FTSM	FIRST TR EXCHANGE TRADED FD	1,252	$75,000	0.0%	$59.90	—	FIRST TR ENH NEW	33739Q408
HEI	HEICO CORP NEW COM	547	$73,000	0.0%	$54.43	+104.3%	COM	422806109
TRMK	TRUSTMARK CORP	2,195	$73,000	0.0%	$27.80	-1.0%	COM	898402102
COF	CAPITAL ONE FINL CORP	802	$73,000	0.0%	$85.67	-6.8%	COM	14040H105
USB	US BANCORP DEL	1,365	$72,000	0.0%	$36.74	+6.0%	COM	902973304
WMT	WALMART INC	655	$72,000	0.0%	$27.34	+14.5%	COM	931142103
IP	INTL PAPER CO	1,664	$72,000	0.0%	$31.37	0.0%	COM	460146103
EZM	WISDOMTREE TR	1,792	$72,000	0.0%	$51.24	—	US MIDCAP FUND	97717W570
DES	WISDOMTREE TR	2,650	$72,000	0.0%	$39.90	—	US SMALLCAP DIVD	97717W604
XMHQ	INVESCO EXCHANGE TRADED FD T	1,448	$72,000	0.0%	$43.00	—	RUSEL MIDCAP EQL	46137V472
GRPM	INVESCO EXCHANGE TRADED FD T	1,099	$71,000	0.0%	$67.89	—	S&P MIDCP400 EQ	46137V225
PSX	PHILLIPS 66	759	$71,000	0.0%	$71.75	-4.5%	COM	718546104
MBB	ISHARES TR	652	$70,000	0.0%	$102.76	—	MBS ETF	464288588
T	AT&T INC	2,074	$69,000	0.0%	$13.52	+11.5%	COM	00206R102
CLX	CLOROX CO DEL	453	$69,000	0.0%	$75.52	+66.4%	COM	189054109
SPSM	SPDR SER TR	1,025	$69,000	0.0%	$62.03	—	PORTFOLIO SM ETF	78468R853
FDS	FACTSET RESH SYS INC	237	$68,000	0.0%	$201.85	+28.6%	COM	303075105
ES	EVERSOURCE ENERGY COM	867	$66,000	0.0%	$47.16	+22.7%	COM	30040W108
L	LOEWS CORP	1,201	$66,000	0.0%	$45.38	+9.9%	COM	540424108
—	SQUARE INC	900	$65,000	0.0%	$72.22	—	CL A	852234AB9
BC	BRUNSWICK CORP	1,401	$64,000	0.0%	$57.11	-25.5%	COM	117043109
EMR	EMERSON ELEC CO	953	$64,000	0.0%	$59.87	-4.0%	COM	291011104
ETN	EATON CORP PLC	753	$63,000	0.0%	$55.15	+29.5%	SHS	G29183103
KO	COCA COLA COMPANY	1,238	$63,000	0.0%	$37.33	+7.0%	COM	191216100
VBK	VANGUARD INDEX FDS	335	$62,000	0.0%	$122.38	—	SML CP GRW ETF	922908595
FEM	FIRST TR EXCH TRD ALPHA FD I	2,416	$61,000	0.0%	$25.25	—	EMERG MKT ALPH	33737J182
SCHM	SCHWAB STRATEGIC TR	1,051	$60,000	0.0%	$47.57	—	US MID-CAP ETF	808524508
—	ISHARES TR	1,587	$60,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
FBT	FIRST TR EXCHANGE TRADED FD	415	$58,000	0.0%	$139.76	—	NY ARCA BIOTECH	33733E203
IBM	INTERNATIONAL BUSINESS MACHS	419	$58,000	0.0%	$104.74	-5.8%	COM	459200101
SMDV	PROSHARES TR	958	$57,000	0.0%	$54.54	—	RUSS 2000 DIVD	74347B698
UNH	UNITEDHEALTH GROUP INC	235	$57,000	0.0%	$221.30	-2.6%	COM	91324P102
RDVY	FIRST TR EXCHANGE TRADED FD	1,837	$57,000	0.0%	$31.03	—	RISNG DIVD ACHIV	33738R506
HYMB	SPDR SERIES TRUST	953	$56,000	0.0%	$56.54	—	NUV HGHYLD MUN	78464A284
IMCV	ISHARES TR	347	$55,000	0.0%	$115.27	—	MRGSTR MD CP VAL	464288406
GILD	GILEAD SCIENCES INC	796	$54,000	0.0%	$48.84	+4.1%	COM	375558103
SBUX	STARBUCKS CORP	633	$53,000	0.0%	$57.46	+18.2%	COM	855244109
DTRE	FIRST TR FTSE EPRA/NAREIT	1,105	$53,000	0.0%	$47.96	—	COM	33736N101
LRGF	ISHARES TR	1,662	$53,000	0.0%	$31.89	—	MULTIFACTOR USA	46434V282
NKE	NIKE INC	617	$52,000	0.0%	$73.30	+5.2%	CL B	654106103
D	DOMINION ENERGY INC	664	$51,000	0.0%	$56.85	0.0%	COM	25746U109
PAVE	GLOBAL X FDS	3,108	$51,000	0.0%	$14.90	—	US INFR DEV	37954Y673
SPSB	SPDR SERIES TRUST	1,633	$50,000	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
ILCB	ISHARES TR	289	$48,000	0.0%	$166.09	—	MRNGSTR LG-CP GR	464287127
TGT	TARGET CORP	541	$47,000	0.0%	$67.95	-0.3%	COM	87612E106
VGK	VANGUARD INTL EQUITY INDEX F	853	$47,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
MS	MORGAN STANLEY	1,081	$47,000	0.0%	$22.03	+64.7%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	650	$47,000	0.0%	$55.97	+8.7%	COM	194162103
DHR	DANAHER CORP DEL	320	$46,000	0.0%	$107.97	+6.5%	COM	235851102
DOL	WISDOMTREE TR	973	$46,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
—	DISCOVER FINL SVCS	562	$44,000	0.0%	$55.45	—	COM	254709108
IFGL	ISHARES TR	1,428	$43,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
HON	HONEYWELL INTL INC	242	$42,000	0.0%	$128.98	+7.5%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	489	$42,000	0.0%	$74.98	0.0%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	140	$41,000	0.0%	$259.15	+4.5%	COM	883556102
VFQY	VANGUARD WELLINGTON FD	488	$39,000	0.0%	$79.92	—	US QUALITY	921935706
YUMC	YUM CHINA HLDGS INC	814	$38,000	0.0%	$26.68	+62.7%	COM	98850P109
DEO	DIAGEO P L C	217	$37,000	0.0%	$124.65	—	SPON ADR NEW	25243Q205
VZ	VERIZONCOMMUNICATIONS INC	648	$37,000	0.0%	$26.32	+52.1%	COM	92343V104
ALL	ALLSTATE CORP	349	$35,000	0.0%	$42.35	+97.2%	COM	020002101
AMP	AMERIPRISE FINL INC	243	$35,000	0.0%	$128.32	0.0%	COM	03076C106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	309	$35,000	0.0%	$120.65	-14.7%	COM	874054109
SO	SOUTHERN CO	600	$33,000	0.0%	$36.43	+13.5%	COM	842587107
XLI	SELECT SECTOR SPDR TR	407	$32,000	0.0%	$61.78	—	SBI INT-INDS	81369Y704
RY	ROYAL BK CDA MONTREAL QUE	404	$32,000	0.0%	$78.15	0.0%	COM	780087102
UPS	UNITED PARCEL SVC INC	297	$31,000	0.0%	$77.35	+3.6%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	309	$31,000	0.0%	$86.29	0.0%	COM	571748102
IDLV	INVESCO EXCHANGE TRADED FD TR	916	$31,000	0.0%	$31.87	—	S&P INTL LOW	46138E230
TJX	TJX COMPANIES INC	587	$31,000	0.0%	$44.41	+9.6%	COM	872540109
ONEQ	FIDELITY COMWLTH TR	96	$30,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
—	INVESCO EXCHANGE TRADED SLF IDX FD	1,230	$29,000	0.0%	$24.39	—	BULSHS 2019 HY	46138J403
ROK	ROCKWELL AUTOMATION INC	179	$29,000	0.0%	$140.00	+7.1%	COM	773903109
MDYG	SPDR SERIES TRUST	525	$28,000	0.0%	$45.92	—	S&P 400 MDCP GRW	78464A821
XMLV	INVESCO EXCHANGE TRADED FD TR	525	$27,000	0.0%	$45.20	—	S&P MIDCP LOW	46138E198
—	SPDR SERIES TRUST	400	$27,000	0.0%	$88.75	—	S&P 600 SML CAP	78464A813
IWV	ISHARES TR	150	$26,000	0.0%	$133.33	—	RUSSELLL 3000 ETF	464287689
IGSB	ISHARES TR	462	$25,000	0.0%	$78.34	—	SH TR CRPORT ETF	464288646
—	GLOBAL X FDS	1,959	$25,000	0.0%	$14.27	—	GLB X MLP ENRG I	37950E226
—	EATON VANCE CORP	567	$24,000	0.0%	$52.91	—	COM NON VTG	278265103
—	CRANE CO	279	$23,000	0.0%	$82.44	—	COM	224399105
DUK	DUKE ENERGY CORP NEW	264	$23,000	0.0%	$67.76	0.0%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	200	$23,000	0.0%	$97.49	0.0%	COM	030420103
PGR	PROGRESSIVE CORP OH	275	$22,000	0.0%	$44.15	+43.8%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	158	$22,000	0.0%	$59.88	+73.9%	COM	693475105
FE	FIRSTENERGY CORP	519	$22,000	0.0%	$31.87	+0.5%	COM	337932107
EL	LAUDER ESTEE COS INC	121	$22,000	0.0%	$156.93	0.0%	CL A	518439104
MKC	MCCORMICK & CO INC	141	$22,000	0.0%	$27.02	+150.9%	COM NON VTG	579780206
UAL	UNITED CONTL HLDGS INC	250	$22,000	0.0%	$66.62	+27.0%	COM	910047109
KHC	KRAFT HEINZ CO	682	$21,000	0.0%	$47.49	-51.9%	COM	500754106
UGI	UGI CORP NEW	399	$21,000	0.0%	$35.48	+50.0%	COM	902681105
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
SYY	SYSCO CORP	72,824	$20,000	0.0%	$59.43	+0.2%	COM	871829107
ORLY	O REILLY AUTOMOTIVE INC NEW	54	$20,000	0.0%	$25.33	0.0%	COM	67103H107
BAX	BAXTER INTL INC	242	$20,000	0.0%	$52.71	+29.9%	COM	071813109
UNP	UNION PACIFIC CORP	112	$19,000	0.0%	$147.77	0.0%	COM	907818108
SU	SUNCOR ENERGY INC COM	594	$19,000	0.0%	$24.59	0.0%	COM	867224107
PH	PARKER HANNIFIN CORP	109	$19,000	0.0%	$98.49	+58.9%	COM	701094104
—	SCYNEXIS INC	13,500	$18,000	0.0%	$1.33	—	COM	811292101
SLYV	SPDR SERIES TRUST	290	$18,000	0.0%	$55.17	—	S&P 600 SMCP VAL	78464A300
—	L BRANDS INC	680	$18,000	0.0%	$61.76	—	COM	501797104
—	CELGENE CORP	200	$18,000	0.0%	$105.00	—	COM	151020104
—	ETF MANAGERS TR	542	$17,000	0.0%	$30.10	—	ETFMG ALTR HRVST	26924G508
DBEF	DBX ETF TR	544	$17,000	0.0%	$28.12	—	XTRACK MSCI EAFE	233051200
AMT	AMERICAN TOWER CORP NEW	84	$17,000	0.0%	$168.17	0.0%	COM	03027X100
—	ALTABA INC COM	242	$17,000	0.0%	$53.76	—	COM	021346101
VIOG	VANGUARD ADMIRAL FDS INC	100	$16,000	0.0%	$160.00	—	SMLCP 600 GRTH	921932794
TXN	TEXAS INSTRS INC	141	$16,000	0.0%	$66.09	+40.4%	COM	882508104
—	HCP INC	500	$16,000	0.0%	$30.00	—	COM	40414L109
DLN	WISDOMTREE TR	160	$16,000	0.0%	$75.00	—	US LARGECAP DIV	97717W307
CRM	SALESFORCE COM INC	100	$15,000	0.0%	$90.89	+70.3%	COM	79466L302
—	VOYA PRIME RATE TR	3,245	$15,000	0.0%	$5.86	—	SH BEN INT	92913A100
—	COHEN & STEERS REIT & PFD INC	693	$15,000	0.0%	$19.07	—	COM	19247X100
EVX	VANECK VECTORS ETF TR	146	$15,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
—	BLACKROCK INCOME TRUST INC	2,403	$15,000	0.0%	$6.66	—	COM	09247F100
COP	CONOCOPHILLIPS	242	$15,000	0.0%	$46.81	+5.2%	COM	20825C104
AEE	AMEREN CORP	195	$15,000	0.0%	$24.47	+149.2%	COM	023608102
TSLA	TESLA INC	69	$15,000	0.0%	$14.70	+5.9%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	83	$14,000	0.0%	$172.88	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	201	$14,000	0.0%	$49.47	0.0%	COM	756109104
IEI	ISHARES TR	114	$14,000	0.0%	$122.81	—	3-7 YR TREAS BD	464288661
LECO	LINCOLN ELEC HLDGS INC	167	$14,000	0.0%	$83.15	0.0%	COM	533900106
TD	TORONTO DOMINION BK ONT	233	$14,000	0.0%	$57.22	-1.7%	COM NEW	891160509
CAH	CARDINAL HEALTH INC	271	$13,000	0.0%	$44.20	-13.7%	COM	14149Y108
KEY	KEYCORP NEW	717	$13,000	0.0%	$12.02	+2.1%	COM	493267108
CAG	CONAGRA BRANDS INC	504	$13,000	0.0%	$22.21	0.0%	COM	205887102
—	CYBERARK SOFTWARE LTD	100	$13,000	0.0%	$40.00	—	SHS	M2682V108
IWS	ISHARES TR	148	$13,000	0.0%	$78.98	—	RUS MDCP VAL ETF	464287473
ECL	ECOLAB INC	60	$12,000	0.0%	$173.21	0.0%	COM	278865100
RSG	REPUBLIC SERVICES INC COM	136	$12,000	0.0%	$75.48	0.0%	COM	760759100
PPL	PPL CORP	395	$12,000	0.0%	$18.94	+23.1%	COM	69351T106
PIO	INVESCO EXCHANGE TRADED FD TR	424	$12,000	0.0%	$25.94	—	GLOBAL WATER	46138E651
GPN	GLOBAL PMTS INC	72	$12,000	0.0%	$68.34	+107.1%	COM	37940X102
CME	CME GROUP INC	60	$12,000	0.0%	$142.24	+1.6%	COM	12572Q105
HIG	HARTFORD FINL SVCSGROUP INC	198	$11,000	0.0%	$34.70	+31.4%	COM	416515104
XSLV	INVESCO EXCHANGE TRADED FD TR	237	$11,000	0.0%	$42.55	—	S&P SMLCP LOW	46138G102
ALC	ALCON INC	159	$10,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
LUV	SOUTHWEST AIRLS CO	202	$10,000	0.0%	$19.19	+147.9%	COM	844741108
—	INNOVATOR ETFS TR II	285	$10,000	0.0%	$30.30	—	LUNT LOW VOL HIG	45783G102
—	NUANCE COMMUNICATIONS INC	649	$10,000	0.0%	$14.24	—	COM	67020Y100
—	ISHARES GOLD TRUST	737	$10,000	0.0%	$11.67	—	ISHARES	464285105
XYL	XYLEM INC	108	$9,000	0.0%	$27.59	+166.7%	COM	98419M100
EMN	EASTMAN CHEM CO	120	$9,000	0.0%	$53.70	+11.4%	COM	277432100
—	WALGREENS BOOTS ALLIANCE INC	169	$9,000	0.0%	$73.06	—	COM	931427108
MTN	VAIL RESORTS INC	38	$8,000	0.0%	$158.80	+39.9%	COM	91879Q109
WFC	WELLS FARGO CO NEW	175	$8,000	0.0%	$38.96	+0.3%	COM	949746101
NDAQ	NASDAQ INC	81	$8,000	0.0%	$19.05	+45.9%	COM	631103108
OKE	ONEOK INC NEW	123	$8,000	0.0%	$30.05	+45.9%	COM	682680103
TLT	ISHARES TR	60	$8,000	0.0%	$121.95	—	20 YR TR BD ETF	464287432
DD	DUPONT DE NEMOURS INC	96	$7,000	0.0%	$27.24	0.0%	COM	26614N102
SHW	SHERWIN WILLIAMS CO	16	$7,000	0.0%	$140.92	0.0%	COM	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	10	$7,000	0.0%	$6.74	+109.3%	COM	169656105
PPG	PPG INDS INC	58	$7,000	0.0%	$88.87	+12.9%	COM	693506107
ABBNY	ABB LTD	300	$6,000	0.0%	$26.67	—	SPON ADR	000375204
EXC	EXELON CORP COM	119	$6,000	0.0%	$18.44	+51.4%	COM	30161N101
CRON	CRONOS GROUP INC	365	$6,000	0.0%	$18.77	-14.0%	COM	22717L101
BP	BP PLC	135	$6,000	0.0%	$45.42	—	SPONSORED ADR	055622104
MAA	MID AMER APT CMNTYS INC	54	$6,000	0.0%	$40.58	+121.9%	COM	59522J103
—	KELLOGG CO	106	$6,000	0.0%	$46.48	-10.3%	COM	487836108
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$6,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
—	CARBONITE INC	200	$5,000	0.0%	$10.00	—	COM	141337105
ULBI	ULTRALIFE CORP	580	$5,000	0.0%	$3.73	+143.6%	COM	903899102
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	-1.4%	COM	02376R102
WEN	WENDYS CO	251	$5,000	0.0%	$11.02	+70.9%	COM	95058W100
—	GENERAL ELECTRIC CO	481	$5,000	0.0%	$27.69	—	COM	369604103
DOW	DOW INC	96	$5,000	0.0%	$36.37	0.0%	COM	260557103
IEF	ISHARES TR	33	$4,000	0.0%	$108.32	—	BARCLAYS 7 10 YR	464287440
ENS	ENERSYS	63	$4,000	0.0%	$59.57	+2.9%	COM	29275Y102
KR	KROGER CO	206	$4,000	0.0%	$18.87	+11.7%	COM	501044101
BIIB	BIOGEN IDEC INC	17	$4,000	0.0%	$300.97	-23.3%	COM	09062X103
KTB	KONTOOR BRANDS INC	127	$4,000	0.0%	$29.07	0.0%	COM	50050N103
HBAN	HUNTINGTON BANCSHARES INC	275	$4,000	0.0%	$10.61	-7.3%	COM	446150104
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	IQ REAL RTN ETF	45409B602
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+16.7%	SPONSORED ADR	832696405
PBI	PITNEY BOWES INC	800	$3,000	0.0%	$21.51	-75.0%	COM	724479100
CTVA	CORTEVA INC	96	$3,000	0.0%	$25.02	0.0%	COM	22052L104
SLB	SCHLUMBERGER LTD	77	$3,000	0.0%	$58.14	-42.1%	COM	806857108
—	UNITED STS STL CORP NEW	202	$3,000	0.0%	$25.00	—	CORP	912909108
CNTTQ	CANNTRUST HLDGS INC	350	$2,000	0.0%	$7.87	-22.3%	COM	137800207
BBY	BEST BUY INC	30	$2,000	0.0%	$55.52	-3.1%	COM	086516101
KMI	KINDER MORGAN INC DEL	76	$2,000	0.0%	$22.45	-39.1%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	38	$2,000	0.0%	$42.45	0.0%	COM	90353T100
—	OCWEN FINL CORP	1,000	$2,000	0.0%	$2.00	—	COM NEW	675746309
HPE	HEWLETT PACKARD ENTERPRISE C	110	$2,000	0.0%	$10.56	+16.0%	COM	42824C109
—	WISDOMTREE CONTINUOUS COMMOD	33	$1,000	0.0%	$18.87	—	SHS BEN INT	97718W108
DXC	DXC TECHNOLOGY CO	9	$1,000	0.0%	$67.37	-17.1%	COM	23355L106
TAK	TAKEDA PHARMACEUTICAL CO LTD	76	$1,000	0.0%	$26.32	—	SPONSORED ADS	874060205
DEM	WISDOMTREE TR	25	$1,000	0.0%	$51.21	—	EMER MKT HIGH FD	97717W315
FOX	FOX CORP COM CL B	9	$0	0.0%	$32.96	0.0%	CL B COM	35137L204
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	—	—	COM NEW	35906A306
GTX	GARRETT MOTION INC COM	4	$0	0.0%	$13.59	+24.9%	COM	366505105
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+56.1%	COM	00773T101
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	+23.6%	COM	37045V100
PII	POLARIS INDS INC	34,029	$0	0.0%	$91.29	-0.2%	COM	731068102
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$21.34	-1.0%	COM	76118Y104
WMB	WILLIAMS COS INC DEL	16	$0	0.0%	$19.18	0.0%	COM	969457100
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	EXP 7/10/201	37045V126
—	AMERICAN OUTDOOR BRANDS CORP	1	$0	0.0%	—	—	COM	02874P103
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
F	FORD MOTOR CO DEL	25	$0	0.0%	$9.00	-21.1%	COM	345370860
GPRO	GOPRO INC	30	$0	0.0%	$5.59	+13.6%	CL A	38268T103
—	CONTRAVIR PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM	21234W400
WAB	WABTEC CORP	1	$0	0.0%	$69.17	-1.5%	COM	929740108