Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,408	$33.18M	9.2%	$295.17	$189.36	+56.7%	TR UNIT	78462F103
IWF	ISHARES TR	126,413	$19.3M	5.3%	$152.67 *	$21.57	+85.0%	RUS 1000 GRW ETF	464287614
VIG	VANGUARD GROUP	147,644	$17.56M	4.9%	$118.96	$80.79	+48.0%	DIV APP ETF	921908844
USMV	ISHARES TR	254,814	$16.19M	4.5%	$63.54	$38.90	+64.8%	MIN VOL USA ETF	46429B697
SDY	SPDR SERIES TRUST	139,987	$14.28M	4.0%	$102.02	$78.22	+31.2%	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCHANGE TRADED FD TR	244,611	$14.08M	3.9%	$57.56	$47.70	+21.4%	S&P500 LOW VOL	46138E354
IWD	ISHARES TR	96,396	$12.11M	3.4%	$125.62 *	$94.17	+36.2%	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	64,784	$11.27M	3.1%	$173.90 *	$58.83	+35.9%	S&P MC 400 VL ETF	464287705
IJK	ISHARES TR	46,146	$10.26M	2.8%	$222.25 *	$38.83	+44.1%	S&P MC 400 GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	77,301	$8.296M	2.3%	$107.32	$101.55	+6.4%	S&P500 EQL WGT	46137V357
IJT	ISHARES TR	47,277	$8.125M	2.2%	$171.86 *	$60.73	+46.9%	SP SMCP600GR ETF	464287887
VTI	VANGUARD INDEX FDS	49,099	$7.389M	2.0%	$150.49	$115.88	+30.3%	TOTAL STK MKT	922908769
IJS	ISHARES TR	44,543	$6.986M	1.9%	$156.84 *	$55.63	+35.0%	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	85,731	$6.262M	1.7%	$73.04	$64.53	+13.6%	MIN VOL EAFE ETF	46429B689
GSY	INVESCO ACTIVELY MANAGED ETF	119,330	$5.988M	1.7%	$50.18	$50.22	+0.4%	ULTRA SHRT DUR	46090A887
VUG	VANGUARD INDEX FDS	30,685	$5.102M	1.4%	$166.27 *	$15.24	+81.9%	GROWTH ETF	922908736
IWV	ISHARES TR	30,364	$4.849M	1.3%	$159.70 *	$173.21	+0.3%	RUSSELLL 3000 ETF	464287689
IVW	ISHARES TR	28,090	$4.629M	1.3%	$164.79 *	$30.11	+49.5%	S&P 500 GRWT ETF	464287309
TOTL	SSGA ACTIVE ETF	89,779	$4.42M	1.2%	$49.23	$48.98	+0.5%	SPDR TR TACTIC	78467V848
QUAL	ISHARES TR	48,960	$4.415M	1.2%	$90.18 *	$74.86	+23.4%	USA QUALITY FCTR	46432F339
VV	VANGUARD INDEX FDS	31,693	$4.321M	1.2%	$136.34	$83.84	+62.6%	LARGE CAP ETF	922908637
IWB	ISHARES TR	63,567	$4.317M	1.2%	$67.91 *	$161.82	+1.7%	RUS 1000 ETF	464287622
HDV	ISHARES TR	45,726	$4.306M	1.2%	$94.17 *	$15.18	+24.0%	CORE HIGH DV ETF	46429B663
MINT	PIMCO ETF TR	41,475	$4.219M	1.2%	$101.72	$101.36	+0.4%	COM	72201R833
GSLC	GOLDMAN SACHS ETF TR	71,709	$4.206M	1.2%	$58.65 *	$53.36	+12.2%	EQUITY ETF	381430503
PEY	INVESCO EXCHANGE TRADED FD T	222,916	$4.064M	1.1%	$18.23	$17.27	+6.0%	HIG YLD EQ DIV	46137V563
VNQ	VANGUARD INDEX FDS	43,038	$3.981M	1.1%	$92.50	$77.06	+21.0%	REIT ETF	922908553
EFA	ISHARES TR	58,303	$3.802M	1.1%	$65.21	$64.74	+0.7%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	32,195	$3.644M	1.0%	$113.19	$104.96	+7.8%	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	77,103	$2.945M	0.8%	$38.20 *	$35.89	+9.0%	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	15,240	$2.877M	0.8%	$188.78	$178.23	+5.9%	UNIT SER 1	46090E103
IWR	ISHARES TR	21,428	$2.63M	0.7%	$122.74 *	$55.25	+1.3%	RUS MID-CAP ETF	464287499
IOO	ISHARES TR	51,138	$2.517M	0.7%	$49.22	$42.85	+15.4%	GLOBAL 100 ETF	464287572
IGHG	PROSHARES TR	33,209	$2.47M	0.7%	$74.38	$76.13	-2.1%	RUSS 2000 DIVD	74347B607
DVY	ISHARES TR	18,971	$2.462M	0.7%	$129.78 *	$89.02	+14.5%	SELECT DIVID ETF	464287168
VIGI	VANGUARD WHITEHALL FDS INC	34,423	$2.281M	0.6%	$66.26	$62.82	+6.0%	INTL DVD ETF	921946810
DON	WISDOMTREE TR	59,715	$2.148M	0.6%	$35.97	$34.54	+5.1%	US MIDCAP DIVID	97717W505
PBP	INVESCO EXCHANGE TRADED FD T	98,902	$2.141M	0.6%	$21.65	$21.46	+0.9%	S&P500 BUY WRT	46137V399
VEU	VANGUARD INTL EQUITY INDEX F	42,669	$2.129M	0.6%	$49.90	$47.74	+4.5%	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	18,564	$2.072M	0.6%	$111.61	$76.87	+45.2%	VALUE ETF	922908744
GSIE	GOLDMAN SACHS ETF TR	70,680	$2M	0.6%	$28.30	$26.99	+4.8%	ACTIVEBETA INT	381430107
IVE	ISHARES TR	11,365	$1.983M	0.5%	$174.48 *	$113.67	+4.8%	S&P 500 VAL ETF	464287408
SWK	STANLEY BLACK & DECKER INC	13,474	$1.946M	0.5%	$144.43 *	$115.78	+3.4%	COM	854502101
ITOT	ISHARES TR	27,385	$1.837M	0.5%	$67.08	$52.92	+26.7%	CORE S&P TTL STK	464287150
OEF	ISHARES TR	13,338	$1.759M	0.5%	$131.88	$83.66	+57.2%	S&P 100 ETF	464287101
REGL	PROSHARES TR	30,171	$1.752M	0.5%	$58.07	$53.19	+9.2%	COM	74347B680
MSFT	MICROSOFT CORP	12,394	$1.723M	0.5%	$139.02 *	$54.15	+143.0%	COM	594918104
IYR	ISHARES TR	17,132	$1.574M	0.4%	$91.87	$84.38	+10.9%	U.S. REAL ES ETF	464287739
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,699	$1.534M	0.4%	$269.17	$185.83	+44.9%	UT SER 1	78467X109
AAPL	APPLE INC	6,806	$1.524M	0.4%	$223.92 *	$26.76	+101.3%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	3,922	$1.47M	0.4%	$374.81 *	$87.28	+287.4%	COM	666807102
VOT	VANGUARD INDEX FDS	9,787	$1.45M	0.4%	$148.16	$92.24	+60.6%	MCAP GR IDX VIP	922908538
RWO	SPDR INDEX SHS FDS	27,824	$1.443M	0.4%	$51.86	$46.07	+12.6%	DJ GLB RL ES ETF	78463X749
IGF	ISHARES TR	30,870	$1.413M	0.4%	$45.77	$42.12	+10.3%	GLOBAL INFRASTR ETF	464288372
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,332	$1.317M	0.4%	$207.99	$202.75	+2.6%	CL B NEW	084670702
IEFA	ISHARES TR	21,696	$1.308M	0.4%	$60.29	$63.59	-4.0%	CORE MSCI EAFE	46432F842
EQAL	INVESCO EXCHANGE TRADED FD TR	40,652	$1.304M	0.4%	$32.08	$30.49	+5.2%	RUSEL 1000 EQL	46138E420
SPHD	INVESCO EXCHANGE TRADED FD TR	30,502	$1.3M	0.4%	$42.62	$40.19	+6.1%	S&P500 HDL VOL	46138E362
SCHF	SCHWAB STRATEGIC TR	40,418	$1.288M	0.4%	$31.87 *	$15.64	+1.9%	INTL EQTY ETF	808524805
JHMM	JOHN HANCOCK EXCHANGE TRADED	34,825	$1.282M	0.4%	$36.81	$33.68	+9.3%	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	8,330	$1.269M	0.4%	$152.34 *	$110.67	+3.1%	NATL AMT FREE BD	464288414
IDV	ISHARES TR	39,301	$1.208M	0.3%	$30.74	$35.01	-12.2%	INTL SEL DIV ETF	464288448
LDUR	PIMCO ETF TR	9,567	$960K	0.3%	$100.34	$100.29	+0.1%	ENHAN SHRT MA AC	72201R718
IJR	ISHARES TR	12,048	$938K	0.3%	$77.86	$71.30	+9.2%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	4,797	$909K	0.3%	$189.49 *	$31.68	+22.0%	CORE S&P MCP ETF	464287507
IHDG	WISDOMTREE TR	24,920	$838K	0.2%	$33.63	$26.81	+25.4%	ITL HDG QTLY DIV	97717X594
PID	INVESCO EXCHANGE TRADED FD T	49,917	$801K	0.2%	$16.05	$15.79	+1.6%	INTL DIVI ACHI	46137V548
EEM	ISHARES TR	19,590	$801K	0.2%	$40.89	$38.37	+6.5%	MSCI EMG MKTS ETF	464287234
RWR	SPDR SERIES TRUST	7,653	$800K	0.2%	$104.53	$89.95	+16.3%	DJ REIT ETF	78464A607
VOE	VANGUARD INDEX FDS	7,008	$792K	0.2%	$113.01	$79.15	+42.8%	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	17,202	$773K	0.2%	$44.94 *	$38.77	-3.2%	PFD AND INCM SEC	464288687
NEAR	ISHARES U S ETF TR	15,021	$756K	0.2%	$50.33	$50.15	+0.4%	SHT MAT BD ETF	46431W507
PPA	INVESCO EXCHANGE TRADED FD T	10,546	$714K	0.2%	$67.70	$56.78	+19.2%	AEROSPACE DEFN	46137V100
QEFA	SPDR INDEX SHS FDS	11,157	$703K	0.2%	$63.01	$65.21	-3.3%	MSCI EAFE STRTGC	78463X434
PKW	INVESCO EXCHANGE TRADED FD T	11,088	$677K	0.2%	$61.06 *	$58.00	+7.9%	BUYBACK ACHIEV	46137V308
VEA	VANGUARD TAX MANAGED INTL FD	16,267	$668K	0.2%	$41.06	$42.40	-3.1%	FTSE DEV MKT ETF	921943858
INTF	ISHARES TR	25,232	$643K	0.2%	$25.48	$28.50	-10.5%	MULTIFCTR INTL	46434V274
XLU	SELECT SECTOR SPDR TR	9,675	$626K	0.2%	$64.70 *	$20.48	+58.1%	SBI INT-UTILS	81369Y886
PUI	INVESCO EXCHANGE TRADED FD T	17,820	$624K	0.2%	$35.02	$26.95	+29.9%	DWA UTILS MUMT	46137V795
DIM	WISDOMTREE TR	10,178	$607K	0.2%	$59.64	$58.25	+3.5%	INTL MIDCAP DV	97717W778
VRP	INVESCO EXCHANGE TRADED FD TR	23,179	$589K	0.2%	$25.41	$24.96	+1.9%	VAR RATE PFD	46138G870
SHM	SPDR SER TR	11,805	$578K	0.2%	$48.96	$47.87	+2.3%	NUVEEN BLMBRG SR	78468R739
—	ALPS ETF TR	62,621	$572K	0.2%	$9.13	$16.51	—	ALERIAN MLP	00162Q866
DHS	WISDOMTREE TR	7,661	$571K	0.2%	$74.53	$64.12	+16.2%	US HIGH DIVIDEND	97717W208
VNLA	JANUS DETROIT STR TR	11,000	$550K	0.2%	$50.00	$49.69	+0.7%	HENDRSN SHRT ETF	47103U886
JPM	JP MORGAN CHASE & CO	4,566	$537K	0.1%	$117.61 *	$75.74	+30.6%	COM	46625H100
IVV	ISHARES TR	1,791	$535K	0.1%	$298.72	$256.87	+16.2%	CORE S&P 500 ETF	464287200
QEMM	SPDR INDEX SHS FDS	9,256	$531K	0.1%	$57.37	$57.09	+0.5%	MSCI EMRG MKTS	78463X426
ICF	ISHARES TR	4,305	$517K	0.1%	$120.09 *	$49.45	+21.4%	COHEN &STEERS REIT	464287564
—	AMARIN CORP PLC	33,744	$512K	0.1%	$15.17	$15.17	—	SPONS ADR NEW	023111206
IGRO	ISHARES TR	9,224	$501K	0.1%	$54.31	$58.16	-4.8%	INTL DIV GRWTH	46435G524
IXN	ISHARES TR	2,520	$439K	0.1%	$174.21 *	$13.97	+120.6%	GLOBALTECH ETF	464287291
PEP	PEPSICO INC	3,126	$429K	0.1%	$137.24 *	$70.19	+61.5%	COM	713448108
IDU	ISHARES TR	3,147	$425K	0.1%	$135.05 *	$58.58	+39.0%	U.S. UTILITS ETF	464287697
HEFA	ISHARES TR	13,637	$408K	0.1%	$29.92	$27.08	+10.6%	HDG MSCI EAFE	46434V803
GLD	SPDR GOLD TR	2,830	$393K	0.1%	$138.87	$122.79	+13.1%	GOLD SHS	78463V107
—	MAGELLAN MIDSTREAM PARTNERS LP	5,848	$388K	0.1%	$66.35	$65.08	—	TORTOISE GBL WTR	559080106
AMGN	AMGEN INC	1,989	$385K	0.1%	$193.56 *	$113.90	+40.3%	COM	031162100
EEMV	ISHARES INC	6,574	$375K	0.1%	$57.04	$57.87	-1.4%	MIN VOL EMRG MKT	464286533
HYG	ISHARES TR	4,294	$374K	0.1%	$87.10	$85.28	+2.2%	IBOXX HI YD ETF	464288513
IWO	ISHARES TR	4,261	$364K	0.1%	$85.43 *	$176.62	+9.1%	RUS 2000 GRW ETF	464287648
HYS	PIMCO ETF TR	3,640	$363K	0.1%	$99.73	$99.32	+0.4%	LOW DURTN AC ETF	72201R783
SJNK	SPDR SERIES TRUST	13,216	$357K	0.1%	$27.01	$29.99	-10.0%	BLOOMBERG SRT TR	78468R408
SUB	ISHARES TR	2,739	$346K	0.1%	$126.32 *	$106.36	+0.2%	SHRT NAT MUN ETF	464288158
BNDX	VANGUARD CHARLOTTE FDS	5,866	$345K	0.1%	$58.81	$53.08	+10.8%	INTL BD IDX ETF	92203J407
PFE	PFIZER INC	9,400	$338K	0.1%	$35.96 *	$20.36	+24.8%	COM	717081103
CSCO	CISCO SYSTEMS INC	6,632	$328K	0.1%	$49.46 *	$35.26	+15.4%	COM	17275R102
VNQI	VANGUARD INTL EQUITY INDEX F	5,357	$314K	0.1%	$58.61	$58.41	+0.3%	GLB EX US ETF	922042676
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.1%	$312000.00	$173485.66	+79.7%	CL A	084670108
MDT	MEDTRONIC PLC	2,828	$307K	0.1%	$108.56 *	$76.27	+20.1%	COM	G5960L103
VO	VANGUARD INDEX FDS	1,755	$294K	0.1%	$167.52 *	$36.78	+13.9%	MID CAP ETF	922908629
IEMG	ISHARES INC	5,788	$284K	0.1%	$49.07	$56.07	-12.6%	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$275K	0.1%	$352.56	$243.61	+44.7%	UTSER1 S&P DCRP	78467Y107
IWP	ISHARES TR	1,858	$272K	0.1%	$146.39 *	$53.12	+33.1%	RUS MID CAP GR ETF	464287481
VB	VANGUARD INDEX FDS	1,752	$270K	0.1%	$154.11	$143.33	+7.4%	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	3,527	$268K	0.1%	$75.99 *	$47.60	+15.9%	COM	718172109
CVY	INVESCO EXCHANGE TRADED FD T	11,957	$266K	0.1%	$22.25	$21.98	+1.4%	ZACKS MULT AST	46137Y500
VFMF	VANGUARD WELLINGTON FD	3,499	$265K	0.1%	$75.74	$74.73	+1.2%	US MULTIFACTOR	921935607
XOM	EXXON MOBIL CORP	3,716	$262K	0.1%	$70.51 *	$56.37	-6.3%	COM	30231G102
—	INVESCO EXCHANGE TRADED FD T	4,914	$262K	0.1%	$53.32	$57.55	—	S&P SML600 VAL	46137V183
VYM	VANGUARD WHITEHALL FDS INC	2,869	$255K	0.1%	$88.88	$78.32	+13.3%	HIGH DIV YLD	921946406
DLS	WISDOMTREE TR	3,988	$253K	0.1%	$63.44	$62.17	+2.2%	INTL SMCAP DIV	97717W760
ORCL	ORACLE CORP	4,550	$250K	0.1%	$54.95 *	$30.00	+67.4%	COM	68389X105
AMZN	AMAZON INC	144	$250K	0.1%	$1736.11 *	$42.14	+105.9%	COM	023135106
XLF	SELECT SECTOR SPDR TR	8,919	$250K	0.1%	$28.03	$23.61	+18.6%	SBI INT-FINL	81369Y605
—	GLOBAL X FDS	28,321	$245K	0.1%	$8.65	$9.04	—	GLB X MLP ENRG I	37950E226
IWM	ISHARES TR	4,035	$231K	0.1%	$57.25 *	$157.88	-4.1%	RUSSELL 2000 ETF	464287655
HII	HUNTINGTON INGALLS INDS INC	1,088	$230K	0.1%	$211.40 *	$135.42	+36.0%	COM	446413106
USRT	ISHARES TR	4,093	$227K	0.1%	$55.46	$47.89	+16.0%	CRE U S REIT ETF	464288521
BDX	BECTON DICKINSON & CO	899	$227K	0.1%	$252.50 *	$214.10	+4.6%	COM	075887109
ROST	ROSS STORES INC	2,044	$225K	0.1%	$110.08 *	$81.39	+27.0%	COM	778296103
TFI	SPDR SER TR	4,426	$224K	0.1%	$50.61	$49.21	+3.0%	NUVN BRCLY MUNI	78468R721
—	UNITED TECHNOLOGIES CORP	1,631	$223K	0.1%	$136.73	$138.20	—	COM	913017109
DIS	DISNEY WALT CO	1,699	$221K	0.1%	$130.08 *	$112.23	+12.8%	COM	254687106
ABT	ABBOTT LABS	2,639	$221K	0.1%	$83.74 *	$49.96	+50.0%	COM	002824100
META	FACEBOOK INC	1,237	$220K	0.1%	$177.85	$120.67	+46.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,700	$220K	0.1%	$129.41 *	$82.08	+32.2%	COM	478160104
—	GLOBAL X FDS	26,292	$220K	0.1%	$8.37	$10.60	—	GLBL X MLP ETF	37950E473
QCOM	QUALCOMM INC	2,860	$218K	0.1%	$76.22 *	$54.84	+20.8%	COM	747525103
NFRA	FLEXSHARES TR	4,201	$217K	0.1%	$51.65	$45.41	+13.9%	STOXX GLOBR INF	33939L795
VWO	VANGUARD INTL EQUITY INDEX F	5,331	$215K	0.1%	$40.33	$42.17	-4.5%	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	2,939	$210K	0.1%	$71.45	$59.71	+19.9%	MDCP 400 DIVID	74348A467
GRPM	INVESCO EXCHANGE TRADED FD T	3,300	$209K	0.1%	$63.33	$64.53	-1.9%	S&P MIDCP400 EQ	46137V225
BA	BOEING CO	544	$207K	0.1%	$380.51	$159.08	+136.4%	COM	097023105
PGX	INVESCO EXCHANGE TRADED FD TR	13,108	$197K	0.1%	$15.03	$14.43	+4.1%	PFD ETF	46138E511
MRK	MERCK & CO INC	2,329	$196K	0.1%	$84.16 *	$34.69	+90.2%	COM	58933Y105
VFQY	VANGUARD WELLINGTON FD	2,456	$196K	0.1%	$79.80	$79.29	+0.4%	US QUALITY	921935706
FPE	FIRST TR EXCHANGE TRADED FD	9,849	$194K	0.1%	$19.70	$19.29	+2.3%	PFD SECS INC ETF	33739E108
VBR	VANGUARD INDEX FDS	1,545	$192K	0.1%	$124.27 *	$105.69	+21.9%	SM CP VAL ETF	922908611
—	CORESITE RLTY CORP	1,525	$186K	0.1%	$121.97	$110.82	—	COM	21870Q105
IDEV	ISHARES TR	3,381	$185K	0.1%	$54.72	$54.86	-0.4%	CORE MSCI INTL	46435G326
PG	PROCTER & GAMBLE CO	1,482	$184K	0.1%	$124.16 *	$77.92	+36.6%	COM	742718109
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$178K	0.0%	$135.46	$100.45	+34.6%	VNG RUS3000IDX	92206C599
IGSB	ISHARES TR	2,076	$176K	0.0%	$84.78 *	$53.22	+0.8%	SH TR CRPORT ETF	464288646
—	GLOBAL X FDS	10,248	$174K	0.0%	$16.98	$23.51	—	GLOBAL X SUPERDIV	37950E549
EPD	ENTERPRISE PRODS PARTNERS L	5,982	$171K	0.0%	$28.59	$52.30	—	COM	293792107
JHMD	JOHN HANCOCK EXCHANGE TRADED	6,025	$168K	0.0%	$27.88	$29.10	-4.4%	MULTI INTL ETF	47804J859
NEE	NEXTERA ENERGY INC	715	$167K	0.0%	$233.57 *	$33.73	+48.1%	CL B	65339F101
ENFR	ALPS ETF TR	13,479	$166K	0.0%	$12.32 *	$21.31	-2.7%	ALERIAN ENERGY	00162Q676
IXUS	ISHARES TR	2,853	$165K	0.0%	$57.83	$55.49	+4.1%	CORE MSCI TOTAL	46432F834
COST	COSTCO WHSL CORP NEW	560	$161K	0.0%	$287.50 *	$183.06	+43.6%	COM	22160K105
DGRW	WISDOMTREE TR	3,551	$160K	0.0%	$45.06	$39.24	+14.9%	US QTLY DIV GRT	97717X669
FDN	FIRST TR EXCHANGE TRADED FD	1,184	$159K	0.0%	$134.29	$118.27	+13.8%	DJ INTERNT IDX	33733E302
CNC	CENTENE CORP DEL	3,650	$158K	0.0%	$43.29	$65.06	-33.5%	COM	15135B101
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$158K	0.0%	$66.05	$69.66	-5.2%	FTSE PACIFIC ETF	922042866
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$157K	0.0%	$96.67 *	$97.62	-3.1%	COM	33616C100
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	1,937	$157K	0.0%	$81.05	$78.53	+3.2%	SHRT TRM CORP BD	92206C409
MMM	3M CO	933	$153K	0.0%	$163.99 *	$112.94	-3.2%	COM	88579Y101
BSV	VANGUARD BD INDEX FD INC	1,790	$145K	0.0%	$81.01	$80.23	+0.7%	SHORT TRM BOND	921937827
SCZ	ISHARES TR	2,515	$144K	0.0%	$57.26	$59.36	-3.6%	EAFE SMALL CAP ETF	464288273
HD	HOME DEPOT INC	613	$142K	0.0%	$231.65 *	$140.73	+41.7%	COM	437076102
—	WISDOMTREE TR	4,188	$142K	0.0%	$33.91	$41.80	—	US TOTAL MRKT FD	97717W596
—	CEDAR FAIR L P	2,407	$140K	0.0%	$58.16	$52.09	—	DEPOSITORY UNIT	150185106
DAL	DELTA AIRLINES INC DEL	2,412	$139K	0.0%	$57.63 *	$51.39	+7.5%	COM NEW	247361702
IWN	ISHARES TR	1,104	$134K	0.0%	$121.38	$97.30	+22.7%	RUS 2000 VAL ETF	464287630
HPQ	HP INC	7,098	$134K	0.0%	$18.88 *	$18.72	-18.5%	COM	40434L105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,804	$128K	0.0%	$70.95 *	$42.74	+48.0%	CL A	099502106
LOW	LOWES COS INC	1,151	$127K	0.0%	$110.34 *	$93.45	+4.9%	COM UNIT RP LP	548661107
NTR	NUTRIEN LTD	2,544	$127K	0.0%	$49.92 *	$43.08	-6.1%	COM NEW	67077M108
ITW	ILLINOIS TOOL WORKS INC	797	$125K	0.0%	$156.84 *	$101.39	+33.2%	COM	452308109
VPU	VANGUARD WORLDS FDS	871	$125K	0.0%	$143.51	$87.67	+63.9%	UTILITIES ETF	92204A876
GOOG	ALPHABET INC	101	$123K	0.0%	$1217.82 *	$42.38	+42.8%	CAP STK CL C	02079K107
DGX	QUEST DIAGNOSTICS INC	1,141	$122K	0.0%	$106.92 *	$94.62	-0.2%	COM	74834L100
EMGF	ISHARES INC	2,986	$122K	0.0%	$40.86	$48.61	-15.9%	MLT FCTR EMG MKT	46434G889
MO	ALTRIA GROUP INC	2,961	$121K	0.0%	$40.86 *	$18.67	+33.5%	COM	02209S103
—	MAXIM INTEGRATED PRODS INC	2,028	$117K	0.0%	$57.69	$56.21	—	COM	57772K101
ICLR	ICON PLC	785	$116K	0.0%	$147.77	$143.37	+2.8%	SHS	G4705A100
—	MANAGED PORTFOLIO SER	5,572	$115K	0.0%	$20.64	$20.15	—	COM	56167N720
LHX	L3HARRIS TECHNOLOGIES INC	544	$114K	0.0%	$209.56 *	$180.55	+2.2%	COM	502431109
ADBE	ADOBE SYS INC COM	410	$113K	0.0%	$275.61	$143.79	+92.1%	COM	00724F101
ABBV	ABBVIE INC	1,465	$111K	0.0%	$75.77 *	$39.93	+45.7%	COM	00287Y109
SPYG	SPDR SERIES TRUST	2,763	$107K	0.0%	$38.73	$31.45	+23.6%	S&P 500 GROWTH	78464A409
LMT	LOCKHEED MARTIN CORP	271	$106K	0.0%	$391.14 *	$262.02	+25.7%	COM	539830109
SYY	SYSCO CORP	1,291	$103K	0.0%	$79.78 *	$59.43	+12.4%	COM	871829107
MDLZ	MONDELEZ INTL INC	1,850	$102K	0.0%	$55.14 *	$26.07	+82.0%	COM NEW	609207105
V	VISA INC CL A	584	$100K	0.0%	$171.23 *	$101.17	+62.7%	CL A	92826C839
—	COHEN & STEERS REIT & PFD INC	4,633	$99,000	0.0%	$21.37	$21.02	—	COM	19247X100
DGRE	WISDOMTREE TR	4,112	$96,000	0.0%	$23.35	$27.67	-15.3%	EM MKTS QTLY DIV	97717W323
GEM	GOLDMAN SACHS ETF TR	3,076	$96,000	0.0%	$31.21	$32.65	-3.9%	ACTIVEBETA EME	381430206
—	BLACKROCK CORE BD TR	6,444	$93,000	0.0%	$14.43	$12.99	—	SHS BEN INT	09249E101
ADP	AUTOMATIC DATA PROCESSING IN	567	$92,000	0.0%	$162.26 *	$120.81	+16.9%	COM	053015103
AIVI	WISDOMTREE TR	2,281	$92,000	0.0%	$40.33	$45.47	-11.2%	INTL DIV EX FINL	97717W786
YUM	YUM BRANDS INC	800	$91,000	0.0%	$113.75 *	$40.89	+146.9%	COM	988498101
MCD	MCDONALDS CORP	415	$89,000	0.0%	$214.46 *	$86.38	+115.0%	SHS	580135101
WEC	WEC ENERGY GROUP INC	934	$89,000	0.0%	$95.29 *	$51.22	+51.9%	COM	92939U106
AFL	AFLAC INC COM	1,699	$89,000	0.0%	$52.38 *	$38.48	+17.2%	COM	001055102
ADI	ANALOG DEVICES INC	791	$88,000	0.0%	$111.25 *	$83.80	+19.1%	COM	032654105
IDXX	IDEXX LABS INC	325	$88,000	0.0%	$270.77	$162.40	+67.4%	COM	45168D104
CHKP	CHECK POINT SOFTWARE TECH LT	801	$88,000	0.0%	$109.86	$113.61	-3.6%	ORD	M22465104
PSX	PHILLIPS 66	852	$87,000	0.0%	$102.11 *	$72.35	+9.7%	0-5 HIGH YIELD	718546104
DWM	WISDOMTREE TR	1,758	$87,000	0.0%	$49.49	$50.86	-2.2%	INTL EQUITY FD	97717W703
VCIT	VANGUARD SCOTTSDALE FDS	946	$86,000	0.0%	$90.91	$82.53	+10.5%	INT-TERM CORP	92206C870
C	CITIGROUP INC	1,252	$86,000	0.0%	$68.69 *	$54.77	+0.7%	COM NEW	172967424
LNT	ALLIANT ENERGY	1,584	$85,000	0.0%	$53.66 *	$42.08	+5.2%	COM	018802108
SLF	SUN LIFE FINL INC	1,903	$85,000	0.0%	$44.67	$35.30	+26.9%	COM	866796105
GD	GENERAL DYNAMICS CORP COM	460	$84,000	0.0%	$182.61 *	$163.03	-3.2%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	462	$83,000	0.0%	$179.65 *	$147.16	+7.4%	COM	655844108
NDSN	NORDSON CORP	564	$82,000	0.0%	$145.39 *	$63.82	+114.3%	COM	655663102
PAYX	PAYCHEX INC	961	$80,000	0.0%	$83.25 *	$57.93	+19.1%	COM	704326107
CB	CHUBB LIMITED	488	$79,000	0.0%	$161.89 *	$121.73	+19.9%	COM	H1467J104
MA	MASTERCARD INCORPORATED	290	$79,000	0.0%	$272.41 *	$116.62	+124.9%	COM	57636Q104
VFC	V F CORP	892	$79,000	0.0%	$88.57	$85.55	+4.0%	COM	918204108
WMT	WALMART INC	655	$78,000	0.0%	$119.08 *	$27.34	+32.4%	COM	931142103
—	COHEN & STEERS INFRASTRUCTURE	3,422	$76,000	0.0%	$22.21	$21.24	—	COM	19248A109
IMCG	ISHARES TR	314	$76,000	0.0%	$242.04 *	$22.73	+78.5%	MRGSTR MD CP GRW	464288307
CVX	CHEVRON CORP NEW	637	$76,000	0.0%	$119.31 *	$87.08	+3.2%	COM	166764100
T	AT&T INC	2,014	$76,000	0.0%	$37.74 *	$13.52	+35.8%	COM	00206R102
APD	AIR PRODS & CHEMS INC	336	$75,000	0.0%	$223.21 *	$135.95	+40.4%	COM	009158106
ES	EVERSOURCE ENERGY COM	867	$74,000	0.0%	$85.35 *	$47.16	+44.8%	COM	30040W108
—	BLACKROCK INC	164	$73,000	0.0%	$445.12	$473.17	—	COM	09247X101
DES	WISDOMTREE TR	2,650	$73,000	0.0%	$27.55	$28.21	-3.0%	US SMALLCAP DIVD	97717W604
XMHQ	INVESCO EXCHANGE TRADED FD T	1,452	$72,000	0.0%	$49.59	$46.65	+6.9%	RUSEL MIDCAP EQL	46137V472
EZM	WISDOMTREE TR	1,792	$71,000	0.0%	$39.62	$34.04	+15.9%	US MIDCAP FUND	97717W570
MBB	ISHARES TR	652	$71,000	0.0%	$108.90	$103.79	+4.3%	MBS ETF	464288588
ISCF	ISHARES TR	2,589	$69,000	0.0%	$26.65 *	$31.32	-8.7%	MLTFCTR INTL SML	46434V266
—	LINDE PLC	358	$69,000	0.0%	$192.74	$167.92	—	SHS	G5494J103
CLX	CLOROX CO DEL	453	$69,000	0.0%	$152.32 *	$75.52	+66.8%	COM	189054109
VBK	VANGUARD INDEX FDS	371	$66,000	0.0%	$177.90 *	$124.87	+45.8%	SML CP GRW ETF	922908595
—	INVESCO EXCHANGE TRADED SLF IDX FD	3,082	$65,000	0.0%	$21.09	$21.09	—	BULSHS 2019 CB	46138J304
EMR	EMERSON ELEC CO	953	$64,000	0.0%	$67.16 *	$59.87	-3.0%	COM	291011104
ETN	EATON CORP PLC	753	$63,000	0.0%	$83.67 *	$55.15	+34.6%	SHS	G29183103
L	LOEWS CORP	1,201	$62,000	0.0%	$51.62 *	$45.38	+10.5%	COM	540424108
INTC	INTEL CORP	1,044	$61,000	0.0%	$58.43 *	$36.94	+22.4%	COM	458140100
—	ISHARES TR	1,587	$61,000	0.0%	$38.44	$37.42	—	INTL DEVPPTY ETF	464288422
LLY	LILLY ELI & CO COM	543	$61,000	0.0%	$112.34 *	$43.94	+135.4%	COM	532457108
SCHM	SCHWAB STRATEGIC TR	1,051	$59,000	0.0%	$56.14 *	$17.47	+7.9%	US MID-CAP ETF	808524508
NKE	NIKE INC	617	$58,000	0.0%	$94.00 *	$73.30	+17.9%	COM	654106103
SMDV	PROSHARES TR	958	$57,000	0.0%	$59.50	$55.83	+6.3%	S&P 500 DV SRIST	74347B698
HYMB	SPDR SERIES TRUST	953	$57,000	0.0%	$59.81 *	$28.02	+6.0%	NUV HGHYLD MUN	78464A284
XYZ	SQUARE INC	900	$56,000	0.0%	$62.22	$67.93	-8.8%	CL A	852234103
SBUX	STARBUCKS CORP	633	$56,000	0.0%	$88.47 *	$57.46	+34.0%	COM	855244109
IMCV	ISHARES TR	347	$56,000	0.0%	$161.38 *	$36.68	+46.3%	MRGSTR MD CP VAL	464288406
NFLX	NETFLIX INC	202	$54,000	0.0%	$267.33 *	$17.44	+53.5%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	370	$54,000	0.0%	$145.95 *	$104.74	+1.3%	COM	459200101
D	DOMINION ENERGY INC	664	$54,000	0.0%	$81.33 *	$56.85	+8.5%	COM	25746U109
SPSB	SPDR SERIES TRUST	1,633	$50,000	0.0%	$30.62	$30.66	+0.6%	PORTFOLIO SHORT	78464A474
UPS	UNITED PARCEL SVC INC	417	$50,000	0.0%	$119.90 *	$80.69	+16.0%	CL B	911312106
PAVE	GLOBAL X FDS	3,108	$50,000	0.0%	$16.09	$14.60	+10.7%	US INFR DEV	37954Y673
CL	COLGATE PALMOLIVE CO	650	$48,000	0.0%	$73.85 *	$55.97	+13.3%	COM	194162103
SO	SOUTHERN CO	780	$48,000	0.0%	$61.54 *	$38.47	+26.1%	COM	842587107
VZ	VERIZONCOMMUNICATIONS INC	802	$48,000	0.0%	$59.85 *	$29.03	+46.1%	COM	92343V104
—	DISCOVER FINL SVCS	563	$46,000	0.0%	$81.71	$55.45	—	COM	254709108
MS	MORGAN STANLEY	1,081	$46,000	0.0%	$42.55 *	$22.03	+59.1%	COM	617446448
—	ISHARES TR	1,840	$46,000	0.0%	$25.00	$25.00	—	IBONDS DEC21 ETF	46434VBK5
DOL	WISDOMTREE TR	973	$45,000	0.0%	$46.25	$44.43	+3.4%	INTL LRGCAP DV	97717W794
CMCSA	COMCAST CORP NEW	984	$44,000	0.0%	$44.72 *	$34.41	+10.9%	CL A	20030N101
IFGL	ISHARES TR	1,428	$42,000	0.0%	$29.41	$32.97	-10.0%	INTL DEV RE ETF	464288489
FLOT	ISHARES TR	795	$41,000	0.0%	$51.57	$50.90	+0.1%	FLTG RATE BD ETF	46429B655
XEL	Xcel Energy Inc.	623	$40,000	0.0%	$64.21 *	$51.21	+4.7%	COM	98389B100
LRGF	ISHARES TR	1,254	$40,000	0.0%	$31.90	$31.22	+2.2%	MULTIFACTOR USA	46434V282
GILD	GILEAD SCIENCES INC	630	$40,000	0.0%	$63.49 *	$48.84	+2.0%	COM	375558103
GOOGL	ALPHABET INC	33	$40,000	0.0%	$1212.12 *	$50.15	+20.8%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	309	$39,000	0.0%	$126.21	$120.65	+3.9%	COM	874054109
ALL	ALLSTATE CORP	349	$38,000	0.0%	$108.88 *	$42.35	+121.1%	COM	020002101
YUMC	YUM CHINA HLDGS INC	816	$37,000	0.0%	$45.34	$26.68	+70.3%	COM	98850P109
KO	COCA COLA COMPANY	646	$35,000	0.0%	$54.18 *	$37.33	+20.4%	COM	191216100
RY	ROYAL BK CDA MONTREAL QUE	404	$33,000	0.0%	$81.68	$78.15	+3.9%	COM	780087102
—	INVESCO EXCHANGE TRADED SLF IDX FD	1,570	$33,000	0.0%	$21.02	$21.02	—	BULSHS 2020 CB	46138J502
IDLV	INVESCO EXCHANGE TRADED FD TR	918	$31,000	0.0%	$33.77	$33.19	+2.9%	S&P INTL LOW	46138E230
HEI	HEICO CORP NEW COM	247	$31,000	0.0%	$125.51	$54.43	+129.4%	COM	422806109
—	ISHARES TR	1,180	$30,000	0.0%	$25.42	$25.42	—	IBONDS DEC20 ETF	46434VAQ3
ONEQ	FIDELITY COMWLTH TR	96	$30,000	0.0%	$312.50 *	$15.59	+101.4%	NDQ CP IDX TRK	315912808
—	INVESCO EXCHANGE TRADED SLF IDX FD	1,230	$29,000	0.0%	$23.58	$24.39	—	BULSHS 2019 HY	46138J403
TSCO	TRACTOR SUPPLY CO	310	$28,000	0.0%	$90.32 *	$10.40	+57.7%	COM	892356106
XMLV	INVESCO EXCHANGE TRADED FD TR	525	$28,000	0.0%	$53.33	$46.50	+13.2%	S&P MIDCP LOW	46138E198
MDYG	SPDR SERIES TRUST	525	$28,000	0.0%	$53.33	$50.28	+6.8%	S&P 400 MDCP GRW	78464A821
—	SPDR SERIES TRUST	400	$27,000	0.0%	$67.50	$88.75	—	S&P 600 SML CAP	78464A813
—	ISHARES IBONDS TR	1,030	$26,000	0.0%	$25.24	$25.24	—	IBONDS DEC22 ETF	46434VBA7
BMY	BRISTOL MYERS SQUIBB CO	515	$26,000	0.0%	$50.49 *	$36.30	+9.3%	COM	110122108
USB	US BANCORP DEL	467	$26,000	0.0%	$55.67 *	$36.74	+15.5%	COM	902973304
AWK	AMERICAN WTR WKS CO INC NEW	200	$25,000	0.0%	$125.00 *	$97.49	+13.3%	COM	030420103
DUK	DUKE ENERGY CORP NEW	264	$25,000	0.0%	$94.70 *	$67.76	+10.2%	COM NEW	26441C204
—	INVESCO EXCHANGE TRADED SLF IDX FD	1,180	$25,000	0.0%	$21.19	$21.19	—	BULSHS 2022 CB	46138J882
FE	FIRSTENERGY CORP	506	$24,000	0.0%	$47.43 *	$31.87	+16.8%	RISNG DIVD ACHIV	337932107
BX	BLACKSTONE GROUP INC	500	$24,000	0.0%	$48.00 *	$39.22	+0.4%	COM CL A	09260D107
OKE	ONEOK INC NEW	390	$24,000	0.0%	$61.54 *	$41.37	+17.8%	COM	682680103
UAL	UNITED CONTL HLDGS INC	250	$22,000	0.0%	$88.00	$66.62	+32.7%	COM	910047109
PNC	PNC FINL SVCS GROUP INC	158	$22,000	0.0%	$139.24 *	$59.88	+86.1%	COM	693475105
MKC	MCCORMICK & CO INC	141	$22,000	0.0%	$156.03 *	$27.02	+155.3%	COM	579780206
HON	HONEYWELL INTL INC	123	$21,000	0.0%	$170.73 *	$128.98	+8.6%	COM	438516106
BAX	BAXTER INTL INC	242	$21,000	0.0%	$86.78 *	$52.71	+47.1%	COM	071813109
PGR	PROGRESSIVE CORP OH	275	$21,000	0.0%	$76.36 *	$44.15	+43.7%	INVT INT RT HG	743315103
SKYY	FIRST TR EXCHANGE TRADED FD	359	$20,000	0.0%	$55.71	$25.16	+124.2%	CLOUD COMPUTING	33734X192
UGI	UGI CORP NEW	399	$20,000	0.0%	$50.13	$35.48	+41.7%	COM	902681105
—	CELGENE CORP	200	$20,000	0.0%	$100.00	$105.00	—	COM	151020104
SPHQ	INVESCO EXCHANGE TRADED FD T	608	$20,000	0.0%	$32.89	$30.61	+9.6%	S&P500 QUALITY	46137V241
ACWX	ISHARES TR	429	$20,000	0.0%	$46.62	$40.47	+13.8%	MSCI ACWI EX US	464288240
PTON	PELOTON INTERACTIVE INC	750	$19,000	0.0%	$25.33	$25.37	-1.1%	CL A COM	70614W100
KHC	KRAFT HEINZ CO	692	$19,000	0.0%	$27.46 *	$47.11	-56.0%	COM	500754106
KR	KROGER CO	740	$19,000	0.0%	$25.68 *	$19.89	+13.4%	COM	501044101
DBEF	DBX ETF TR	544	$18,000	0.0%	$33.09 *	$30.04	+7.7%	XTRACK MSCI EAFE	233051200
SLYV	SPDR SERIES TRUST	290	$18,000	0.0%	$62.07	$60.69	+0.9%	S&P 600 SMCP VAL	78464A300
IWS	ISHARES TR	203	$18,000	0.0%	$88.67	$81.12	+10.6%	RUS MDCP VAL ETF	464287473
—	HCP INC	500	$18,000	0.0%	$36.00	$30.00	—	COM	40414L109
DHR	DANAHER CORP DEL	117	$17,000	0.0%	$145.30 *	$107.97	+15.4%	COM	235851102
XLE	SELECT SECTOR SPDR TR	265	$16,000	0.0%	$60.38 *	$39.55	-25.2%	ENERGY	81369Y506
PPG	PPG INDS INC	138	$16,000	0.0%	$115.94 *	$96.38	+8.9%	COM	693506107
AEE	AMEREN CORP	195	$16,000	0.0%	$82.05 *	$24.47	+173.6%	COM	023608102
DLN	WISDOMTREE TR	160	$16,000	0.0%	$100.00 *	$36.30	+36.4%	US LARGECAP DIV	97717W307
BK	BANK OF NEW YORK MELLON CORP	350	$16,000	0.0%	$45.71 *	$37.00	+1.7%	COM	064058100
EVX	VANECK VECTORS ETF TR	146	$15,000	0.0%	$102.74 *	$13.06	+60.0%	ENVIRONMENTAL SV	92189F304
NVS	NOVARTIS A G	170	$15,000	0.0%	$88.24	$79.18	+9.8%	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	70	$15,000	0.0%	$214.29 *	$221.30	-11.3%	COM	91324P102
—	VOYA PRIME RATE TR	3,245	$15,000	0.0%	$4.62	$5.86	—	SH BEN INT	92913A100
O	REALTY INCOME CORP	201	$15,000	0.0%	$74.63 *	$49.47	+10.5%	COM	756109104
CAG	CONAGRA BRANDS INC	504	$15,000	0.0%	$29.76 *	$22.21	+6.6%	COM	205887102
VIOG	VANGUARD ADMIRAL FDS INC	100	$15,000	0.0%	$150.00 *	$77.28	-0.7%	SMLCP 600 GRTH	921932794
CRM	SALESFORCE COM INC	100	$15,000	0.0%	$150.00 *	$90.89	+61.4%	COM	79466L302
LECO	LINCOLN ELEC HLDGS INC	167	$14,000	0.0%	$83.83 *	$83.15	+4.3%	COM	533900106
—	SCYNEXIS INC	13,500	$14,000	0.0%	$1.04	$1.33	—	COM	811292101
—	INNOVATOR ETFS TR II	401	$14,000	0.0%	$34.91	$31.64	—	LUNT LOW VOL HIG	45783G102
CAH	CARDINAL HEALTH INC	271	$13,000	0.0%	$47.97 *	$44.20	-9.8%	COM	14149Y108
—	L BRANDS INC	680	$13,000	0.0%	$19.12	$61.76	—	COM	501797104
BABA	ALIBABA GROUP HLDG LTD	75	$13,000	0.0%	$173.33 *	$163.13	+2.5%	SPONSORED ADS	01609W102
CME	CME GROUP INC	60	$13,000	0.0%	$216.67 *	$142.24	+17.1%	COM	12572Q105
KEY	KEYCORP NEW	724	$13,000	0.0%	$17.96 *	$12.02	+9.6%	COM	493267108
JCI	JOHNSON CTLS INTL PLC	263	$12,000	0.0%	$45.63 *	$37.01	+4.1%	SHS	G51502105
SLB	SCHLUMBERGER LTD	357	$12,000	0.0%	$33.61 *	$36.82	-20.5%	COM	806857108
PPL	PPL CORP	395	$12,000	0.0%	$30.38 *	$18.94	+28.1%	COM	69351T106
HIG	HARTFORD FINL SVCSGROUP INC	198	$12,000	0.0%	$60.61 *	$34.70	+52.2%	COM	416515104
TMO	THERMO FISHER SCIENTIFIC INC	40	$12,000	0.0%	$300.00 *	$259.15	+10.6%	COM	883556102
PIO	INVESCO EXCHANGE TRADED FD TR	424	$12,000	0.0%	$28.30	$25.79	+8.1%	GLOBAL WATER	46138E651
GM	GENERAL MTRS CO	173	$11,000	0.0%	$63.58 *	$35.69	-1.0%	COM	37045V100
—	NUANCE COMMUNICATIONS INC	649	$11,000	0.0%	$16.95	$14.24	—	COM	67020Y100
TJX	TJX COMPANIES INC	194	$11,000	0.0%	$56.70 *	$44.41	+15.6%	COM	872540109
GPN	GLOBAL PMTS INC	72	$11,000	0.0%	$152.78	$68.34	+121.5%	COM	37940X102
—	WALGREENS BOOTS ALLIANCE INC	200	$11,000	0.0%	$55.00	$70.26	—	COM	931427108
LUV	SOUTHWEST AIRLS CO	202	$11,000	0.0%	$54.46 *	$19.19	+160.0%	COM	844741108
—	ETF MANAGERS TR	542	$11,000	0.0%	$20.30	$30.10	—	ETFMG ALTR HRVST	26924G508
—	ISHARES GOLD TRUST	737	$10,000	0.0%	$13.57	$11.67	—	ISHARES	464285105
—	ISHARES TR	400	$10,000	0.0%	$25.00	$25.00	—	IBONDS DEC19 ETF	46434VAU4
COF	CAPITAL ONE FINL CORP	112	$10,000	0.0%	$89.29 *	$85.67	-4.6%	COM	14040H105
XYL	XYLEM INC	108	$9,000	0.0%	$83.33 *	$27.59	+167.9%	COM	98419M100
MTN	VAIL RESORTS INC	38	$9,000	0.0%	$236.84 *	$158.80	+43.3%	COM	91879Q109
—	INVESCO EXCHANGE TRADED SLF IDX FD	440	$9,000	0.0%	$20.45	$20.45	—	BULSHS 2021 CB	46138J700
GOGO	GOGO INC	1,500	$9,000	0.0%	$6.00	$4.72	+27.9%	COM	38046C109
EMN	EASTMAN CHEM CO	120	$9,000	0.0%	$75.00 *	$53.70	+9.9%	COM	277432100
SHW	SHERWIN WILLIAMS CO	16	$9,000	0.0%	$562.50 *	$140.92	+23.1%	COM	824348106
WFC	WELLS FARGO CO NEW	175	$9,000	0.0%	$51.43 *	$38.96	+9.9%	COM	949746101
ALC	ALCON INC	144	$8,000	0.0%	$55.56 *	$57.87	-0.7%	ORD SHS	H01301128
NDAQ	NASDAQ INC	81	$8,000	0.0%	$98.77 *	$19.05	+59.0%	COM	631103108
TXN	TEXAS INSTRS INC	60	$8,000	0.0%	$133.33 *	$66.09	+63.6%	COM	882508104
CMG	CHIPOTLE MEXICAN GRILL INC	10	$8,000	0.0%	$800.00 *	$6.74	+149.5%	COM	169656105
MAA	MID AMER APT CMNTYS INC	54	$7,000	0.0%	$129.63 *	$40.58	+158.6%	CL A	59522J103
MTUM	ISHARES TR	62	$7,000	0.0%	$112.90 *	$107.65	+10.8%	USA MOMENTUM FCT	46432F396
—	KELLOGG CO	107	$7,000	0.0%	$65.42 *	$46.48	+3.8%	COM	487836108
DD	DUPONT DE NEMOURS INC	96	$7,000	0.0%	$72.92 *	$27.24	-3.2%	COM	26614N102
ABBNY	ABB LTD	300	$6,000	0.0%	$20.00 *	$23.90	-21.0%	SPON ADR	000375204
EXC	EXELON CORP COM	119	$6,000	0.0%	$50.42 *	$18.44	+49.6%	COM	30161N101
ROK	ROCKWELL AUTOMATION INC	34	$6,000	0.0%	$176.47 *	$140.00	+5.4%	COM	773903109
COP	CONOCOPHILLIPS	111	$6,000	0.0%	$54.05 *	$46.81	-3.0%	COM	20825C104
—	BLACKROCK INCOME TRUST INC	913	$6,000	0.0%	$6.57	$6.66	—	COM	09247F100
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$6,000	0.0%	$88.24 *	$120.23	-20.9%	SPONSORED ADR	03524A108
—	ALTABA INC COM	242	$5,000	0.0%	$20.66	$53.76	—	COM	021346101
ULBI	ULTRALIFE CORP	580	$5,000	0.0%	$8.62	$3.73	+131.9%	COM	903899102
—	LOGMEIN INC	70	$5,000	0.0%	$71.43	$71.43	—	COM	54142L109
TSLA	TESLA INC	19	$5,000	0.0%	$263.16 *	$14.70	+9.3%	COM	88160R101
DOW	DOW INC	96	$5,000	0.0%	$52.08 *	$36.37	-7.4%	COM	260557103
FOXA	FOX CORP	162	$5,000	0.0%	$30.86 *	$31.78	-8.4%	CL A COM	35137L105
WEN	WENDYS CO	251	$5,000	0.0%	$19.92	$11.02	+81.3%	COM	95058W100
—	CYBERARK SOFTWARE LTD	40	$4,000	0.0%	$100.00	$40.00	—	SHS	M2682V108
ENS	ENERSYS	63	$4,000	0.0%	$63.49 *	$59.57	+4.4%	COM	29275Y102
KTB	KONTOOR BRANDS INC	127	$4,000	0.0%	$31.50 *	$29.07	+20.8%	COM	50050N103
BIIB	BIOGEN IDEC INC	17	$4,000	0.0%	$235.29	$300.97	-22.6%	COM	09062X103
PBI	PITNEY BOWES INC	800	$4,000	0.0%	$5.00 *	$21.51	-78.8%	COM	724479100
AAL	AMERICAN AIRLS GROUP INC	144	$4,000	0.0%	$27.78 *	$32.39	-17.3%	COM	02376R102
—	GENERAL ELECTRIC CO	481	$4,000	0.0%	$8.32	$27.69	—	COM	369604103
SPSM	SPDR SER TR	125	$4,000	0.0%	$32.00 *	$30.30	-1.0%	PORTFOLIO SM ETF	78468R853
BC	BRUNSWICK CORP	53	$3,000	0.0%	$56.60 *	$57.11	-19.0%	COM	117043109
—	CARBONITE INC	200	$3,000	0.0%	$15.00	$10.00	—	COM	141337105
CRON	CRONOS GROUP INC	365	$3,000	0.0%	$8.22 *	$18.77	-51.8%	COM	22717L101
SJM	SMUCKER J M CO	25	$3,000	0.0%	$120.00 *	$84.30	+6.4%	SPONSORED ADR	832696405
CTVA	CORTEVA INC	96	$3,000	0.0%	$31.25 *	$25.02	+3.4%	COM	22052L104
KMI	KINDER MORGAN INC DEL	76	$2,000	0.0%	$26.32 *	$22.45	-36.8%	COM	49456B101
HPE	HEWLETT PACKARD ENTERPRISE C	111	$2,000	0.0%	$18.02 *	$10.56	+17.8%	COM	42824C109
—	OCWEN FINL CORP	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	675746309
DEM	WISDOMTREE TR	25	$1,000	0.0%	$40.00 *	$51.65	-20.0%	EMER MKT GIGH FD	97717W315
—	WISDOMTREE CONTINUOUS COMMOD	33	$1,000	0.0%	$30.30	$18.87	—	SHS BEN INT	97718W108
TAK	TAKEDA PHARMACEUTICAL CO LTD	76	$1,000	0.0%	$13.16 *	$20.12	-14.5%	SPONSORED ADS	874060205
BP	BP PLC	6	$0	0.0%	$0.00	$44.26	-14.2%	SPONSORED ADR	055622104
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	426897104
GPRO	GOPRO INC	30	$0	0.0%	$0.00	$5.59	-7.3%	CL A	38268T103
—	PERSPECTA INC	4	$0	0.0%	$0.00	—	—	COM	715347100
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	$0.00	—	—	COM	35906A306
CNTTQ	CANNTRUST HLDGS INC	350	$0	0.0%	$0.00	$7.87	-85.8%	COM	137800207
BHF	BRIGHTHOUSE FINL INC	4	$0	0.0%	$0.00	$37.24	+8.7%	COM	10922N103
GTX	GARRETT MOTION INC COM	4	$0	0.0%	$0.00	$13.59	-26.7%	COM	366505105
—	AMERICAN OUTDOOR BRANDS CORP	1	$0	0.0%	$0.00	—	—	COM	02874P103
FOX	FOX CORP	9	$0	0.0%	$0.00	$32.96	-12.2%	CL B COM	35137L204
WU	WESTERN UN CO	15	$0	0.0%	$0.00	—	—	COM	959802109
ASIX	ADVANSIX INC	2	$0	0.0%	$0.00	$16.41	+43.2%	COM	00773T101
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$0.00	$21.34	-32.8%	COM	76118Y104
WAB	WABTEC CORP	1	$0	0.0%	$0.00	$69.17	+0.1%	COM	929740108
WMB	WILLIAMS COS INC DEL	16	$0	0.0%	$0.00	$19.18	-11.2%	COM	969457100