Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,408	$33.18M	9.2%	$194.40	—	TR UNIT	78462F103
IWF	ISHARES TR	126,413	$19.3M	5.3%	$89.96	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD GROUP	147,644	$17.56M	4.9%	$82.68	—	DIV APP ETF	921908844
USMV	ISHARES TR	254,814	$16.19M	4.5%	$39.45	—	MIN VOL USA ETF	46429B697
SDY	SPDR SERIES TRUST	139,987	$14.28M	4.0%	$78.61	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCHANGE TRADED FD TR	244,611	$14.08M	3.9%	$48.16	—	S&P500 LOW VOL	46138E354
IWD	ISHARES TR	96,396	$12.11M	3.4%	$96.96	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	64,784	$11.27M	3.1%	$120.38	—	S&P MC 400 VL ETF	464287705
IJK	ISHARES TR	46,146	$10.26M	2.8%	$159.28	—	S&P MC 400 GR ETF	464287606
RSP	INVESCO EXCHANGE TRADED FD T	77,301	$8.296M	2.3%	$100.92	—	S&P500 EQL WGT	46137V357
IJT	ISHARES TR	47,277	$8.125M	2.2%	$125.53	—	SP SMCP600GR ETF	464287887
VTI	VANGUARD INDEX FDS	49,099	$7.389M	2.0%	$116.98	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	44,543	$6.986M	1.9%	$114.73	—	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	85,731	$6.262M	1.7%	$64.56	—	MIN VOL EAFE ETF	46429B689
GSY	INVESCO ACTIVELY MANAGED ETF	119,330	$5.988M	1.7%	$50.18	—	ULTRA SHRT DUR	46090A887
VUG	VANGUARD INDEX FDS	30,685	$5.102M	1.4%	$94.94	—	GROWTH ETF	922908736
IWV	ISHARES TR	30,364	$4.849M	1.3%	$159.57	—	RUSSELLL 3000 ETF	464287689
IVW	ISHARES TR	28,090	$4.629M	1.3%	$121.24	—	S&P 500 GRWT ETF	464287309
TOTL	SSGA ACTIVE ETF	89,779	$4.42M	1.2%	$49.03	—	SPDR TR TACTIC	78467V848
QUAL	ISHARES TR	48,960	$4.415M	1.2%	$75.25	—	USA QUALITY FCTR	46432F339
VV	VANGUARD INDEX FDS	31,693	$4.321M	1.2%	$86.69	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	63,567	$4.317M	1.2%	$69.46	—	RUS 1000 ETF	464287622
HDV	ISHARES TR	45,726	$4.306M	1.2%	$75.54	—	CORE HIGH DV ETF	46429B663
MINT	PIMCO ETF TR	41,475	$4.219M	1.2%	$101.23	—	COM	72201R833
GSLC	GOLDMAN SACHS ETF TR	71,709	$4.206M	1.2%	$52.72	—	EQUITY ETF	381430503
PEY	INVESCO EXCHANGE TRADED FD T	222,916	$4.064M	1.1%	$17.57	—	HIG YLD EQ DIV	46137V563
VNQ	VANGUARD INDEX FDS	43,038	$3.981M	1.1%	$76.67	—	REIT ETF	922908553
EFA	ISHARES TR	58,303	$3.802M	1.1%	$65.79	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	32,195	$3.644M	1.0%	$106.51	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	77,103	$2.945M	0.8%	$35.42	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	15,240	$2.877M	0.8%	$179.67	—	UNIT SER 1	46090E103
IWR	ISHARES TR	21,428	$2.63M	0.7%	$119.04	—	RUS MID-CAP ETF	464287499
IOO	ISHARES TR	51,138	$2.517M	0.7%	$61.58	—	GLOBAL 100 ETF	464287572
IGHG	PROSHARES TR	33,209	$2.47M	0.7%	$74.76	—	RUSS 2000 DIVD	74347B607
DVY	ISHARES TR	18,971	$2.462M	0.7%	$106.88	—	SELECT DIVID ETF	464287168
VIGI	VANGUARD WHITEHALL FDS INC	34,423	$2.281M	0.6%	$63.33	—	INTL DVD ETF	921946810
DON	WISDOMTREE TR	59,715	$2.148M	0.6%	$39.00	—	US MIDCAP DIVID	97717W505
PBP	INVESCO EXCHANGE TRADED FD T	98,902	$2.141M	0.6%	$21.07	—	S&P500 BUY WRT	46137V399
VEU	VANGUARD INTL EQUITY INDEX F	42,669	$2.129M	0.6%	$48.07	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	18,564	$2.072M	0.6%	$79.03	—	VALUE ETF	922908744
GSIE	GOLDMAN SACHS ETF TR	70,680	$2M	0.6%	$25.36	—	ACTIVEBETA INT	381430107
IVE	ISHARES TR	11,365	$1.983M	0.5%	$163.94	—	S&P 500 VAL ETF	464287408
SWK	STANLEY BLACK & DECKER INC	13,474	$1.946M	0.5%	$115.78	+0.8%	COM	854502101
ITOT	ISHARES TR	27,385	$1.837M	0.5%	$62.51	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	13,338	$1.759M	0.5%	$86.43	—	S&P 100 ETF	464287101
REGL	PROSHARES TR	30,171	$1.752M	0.5%	$53.71	—	COM	74347B680
MSFT	MICROSOFT CORP	12,394	$1.723M	0.5%	$54.15	+139.9%	COM	594918104
IYR	ISHARES TR	17,132	$1.574M	0.4%	$84.85	—	U.S. REAL ES ETF	464287739
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,699	$1.534M	0.4%	$195.00	—	UT SER 1	78467X109
AAPL	APPLE INC	6,806	$1.524M	0.4%	$26.76	+87.7%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	3,922	$1.47M	0.4%	$87.28	+265.1%	COM	666807102
VOT	VANGUARD INDEX FDS	9,787	$1.45M	0.4%	$94.33	—	MCAP GR IDX VIP	922908538
RWO	SPDR INDEX SHS FDS	27,824	$1.443M	0.4%	$45.95	—	DJ GLB RL ES ETF	78463X749
IGF	ISHARES TR	30,870	$1.413M	0.4%	$41.84	—	GLOBAL INFRASTR ETF	464288372
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,332	$1.317M	0.4%	$202.75	+1.6%	CL B NEW	084670702
IEFA	ISHARES TR	21,696	$1.308M	0.4%	$63.60	—	CORE MSCI EAFE	46432F842
EQAL	INVESCO EXCHANGE TRADED FD TR	40,652	$1.304M	0.4%	$28.15	—	RUSEL 1000 EQL	46138E420
SPHD	INVESCO EXCHANGE TRADED FD TR	30,502	$1.3M	0.4%	$41.09	—	S&P500 HDL VOL	46138E362
SCHF	SCHWAB STRATEGIC TR	40,418	$1.288M	0.4%	$29.66	—	INTL EQTY ETF	808524805
JHMM	JOHN HANCOCK EXCHANGE TRADED	34,825	$1.282M	0.4%	$31.24	—	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	8,330	$1.269M	0.4%	$130.14	—	NATL AMT FREE BD	464288414
IDV	ISHARES TR	39,301	$1.208M	0.3%	$35.98	—	INTL SEL DIV ETF	464288448
LDUR	PIMCO ETF TR	9,567	$960K	0.3%	$100.43	—	ENHAN SHRT MA AC	72201R718
IJR	ISHARES TR	12,048	$938K	0.3%	$84.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	4,797	$909K	0.3%	$158.75	—	CORE S&P MCP ETF	464287507
IHDG	WISDOMTREE TR	24,920	$838K	0.2%	$26.62	—	ITL HDG QTLY DIV	97717X594
EEM	ISHARES TR	19,590	$801K	0.2%	$37.44	—	MSCI EMG MKTS ETF	464287234
PID	INVESCO EXCHANGE TRADED FD T	49,917	$801K	0.2%	$15.62	—	INTL DIVI ACHI	46137V548
RWR	SPDR SERIES TRUST	7,653	$800K	0.2%	$85.33	—	DJ REIT ETF	78464A607
VOE	VANGUARD INDEX FDS	7,008	$792K	0.2%	$81.14	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	17,202	$773K	0.2%	$40.08	—	PFD AND INCM SEC	464288687
NEAR	ISHARES U S ETF TR	15,021	$756K	0.2%	$50.19	—	SHT MAT BD ETF	46431W507
PPA	INVESCO EXCHANGE TRADED FD T	10,546	$714K	0.2%	$55.15	—	AEROSPACE DEFN	46137V100
QEFA	SPDR INDEX SHS FDS	11,157	$703K	0.2%	$64.58	—	MSCI EAFE STRTGC	78463X434
PKW	INVESCO EXCHANGE TRADED FD T	11,088	$677K	0.2%	$57.23	—	BUYBACK ACHIEV	46137V308
VEA	VANGUARD TAX MANAGED INTL FD	16,267	$668K	0.2%	$42.47	—	FTSE DEV MKT ETF	921943858
INTF	ISHARES TR	25,232	$643K	0.2%	$27.96	—	MULTIFCTR INTL	46434V274
XLU	SELECT SECTOR SPDR TR	9,675	$626K	0.2%	$41.12	—	SBI INT-UTILS	81369Y886
PUI	INVESCO EXCHANGE TRADED FD T	17,820	$624K	0.2%	$27.90	—	DWA UTILS MUMT	46137V795
DIM	WISDOMTREE TR	10,178	$607K	0.2%	$58.69	—	INTL MIDCAP DV	97717W778
VRP	INVESCO EXCHANGE TRADED FD TR	23,179	$589K	0.2%	$24.84	—	VAR RATE PFD	46138G870
SHM	SPDR SER TR	11,805	$578K	0.2%	$48.14	—	NUVEEN BLMBRG SR	78468R739
—	ALPS ETF TR	62,621	$572K	0.2%	$16.51	—	ALERIAN MLP	00162Q866
DHS	WISDOMTREE TR	7,661	$571K	0.2%	$63.33	—	US HIGH DIVIDEND	97717W208
VNLA	JANUS DETROIT STR TR	11,000	$550K	0.2%	$49.84	—	HENDRSN SHRT ETF	47103U886
JPM	JP MORGAN CHASE & CO	4,566	$537K	0.1%	$75.74	+25.5%	COM	46625H100
IVV	ISHARES TR	1,791	$535K	0.1%	$257.46	—	CORE S&P 500 ETF	464287200
QEMM	SPDR INDEX SHS FDS	9,256	$531K	0.1%	$55.43	—	MSCI EMRG MKTS	78463X426
ICF	ISHARES TR	4,305	$517K	0.1%	$99.50	—	COHEN &STEERS REIT	464287564
—	AMARIN CORP PLC	33,744	$512K	0.1%	$15.17	—	SPONS ADR NEW	023111206
IGRO	ISHARES TR	9,224	$501K	0.1%	$56.78	—	INTL DIV GRWTH	46435G524
IXN	ISHARES TR	2,520	$439K	0.1%	$87.66	—	GLOBALTECH ETF	464287291
PEP	PEPSICO INC	3,126	$429K	0.1%	$70.19	+55.8%	COM	713448108
IDU	ISHARES TR	3,147	$425K	0.1%	$110.86	—	U.S. UTILITS ETF	464287697
HEFA	ISHARES TR	13,637	$408K	0.1%	$26.78	—	HDG MSCI EAFE	46434V803
GLD	SPDR GOLD TR	2,830	$393K	0.1%	$116.34	—	GOLD SHS	78463V107
—	MAGELLAN MIDSTREAM PARTNERS LP	5,848	$388K	0.1%	$65.08	—	TORTOISE GBL WTR	559080106
AMGN	AMGEN INC	1,989	$385K	0.1%	$113.90	+38.7%	COM	031162100
EEMV	ISHARES INC	6,574	$375K	0.1%	$57.62	—	MIN VOL EMRG MKT	464286533
HYG	ISHARES TR	4,294	$374K	0.1%	$85.01	—	IBOXX HI YD ETF	464288513
IWO	ISHARES TR	4,261	$364K	0.1%	$124.73	—	RUS 2000 GRW ETF	464287648
HYS	PIMCO ETF TR	3,640	$363K	0.1%	$98.17	—	LOW DURTN AC ETF	72201R783
SJNK	SPDR SERIES TRUST	13,216	$357K	0.1%	$29.84	—	BLOOMBERG SRT TR	78468R408
SUB	ISHARES TR	2,739	$346K	0.1%	$113.26	—	SHRT NAT MUN ETF	464288158
BNDX	VANGUARD CHARLOTTE FDS	5,866	$345K	0.1%	$53.06	—	INTL BD IDX ETF	92203J407
PFE	PFIZER INC	9,400	$338K	0.1%	$20.36	+32.7%	COM	717081103
CSCO	CISCO SYSTEMS INC	6,632	$328K	0.1%	$35.26	+21.4%	COM	17275R102
VNQI	VANGUARD INTL EQUITY INDEX F	5,357	$314K	0.1%	$58.61	—	GLB EX US ETF	922042676
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.1%	$173485.66	+78.4%	CL A	084670108
MDT	MEDTRONIC PLC	2,828	$307K	0.1%	$76.27	+14.8%	COM	G5960L103
VO	VANGUARD INDEX FDS	1,755	$294K	0.1%	$136.53	—	MID CAP ETF	922908629
IEMG	ISHARES INC	5,788	$284K	0.1%	$54.74	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$275K	0.1%	$249.37	—	UTSER1 S&P DCRP	78467Y107
IWP	ISHARES TR	1,858	$272K	0.1%	$109.51	—	RUS MID CAP GR ETF	464287481
VB	VANGUARD INDEX FDS	1,752	$270K	0.1%	$132.49	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	3,527	$268K	0.1%	$47.60	+19.1%	COM	718172109
CVY	INVESCO EXCHANGE TRADED FD T	11,957	$266K	0.1%	$21.97	—	ZACKS MULT AST	46137Y500
VFMF	VANGUARD WELLINGTON FD	3,499	$265K	0.1%	$67.50	—	US MULTIFACTOR	921935607
XOM	EXXON MOBIL CORP	3,716	$262K	0.1%	$56.37	-4.6%	COM	30231G102
—	INVESCO EXCHANGE TRADED FD T	4,914	$262K	0.1%	$57.55	—	S&P SML600 VAL	46137V183
VYM	VANGUARD WHITEHALL FDS INC	2,869	$255K	0.1%	$78.34	—	HIGH DIV YLD	921946406
DLS	WISDOMTREE TR	3,988	$253K	0.1%	$62.55	—	INTL SMCAP DIV	97717W760
AMZN	AMAZON INC	144	$250K	0.1%	$42.14	+120.0%	COM	023135106
ORCL	ORACLE CORP	4,550	$250K	0.1%	$30.00	+67.9%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	8,919	$250K	0.1%	$24.36	—	SBI INT-FINL	81369Y605
—	GLOBAL X FDS	28,321	$245K	0.1%	$9.04	—	GLB X MLP ENRG I	37950E226
IWM	ISHARES TR	4,035	$231K	0.1%	$158.13	—	RUSSELL 2000 ETF	464287655
HII	HUNTINGTON INGALLS INDS INC	1,088	$230K	0.1%	$135.42	+39.5%	COM	446413106
BDX	BECTON DICKINSON & CO	899	$227K	0.1%	$214.10	+4.4%	COM	075887109
USRT	ISHARES TR	4,093	$227K	0.1%	$46.40	—	CRE U S REIT ETF	464288521
ROST	ROSS STORES INC	2,044	$225K	0.1%	$81.39	+21.7%	COM	778296103
TFI	SPDR SER TR	4,426	$224K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
—	UNITED TECHNOLOGIES CORP	1,631	$223K	0.1%	$138.20	—	COM	913017109
ABT	ABBOTT LABS	2,639	$221K	0.1%	$49.96	+52.3%	COM	002824100
DIS	DISNEY WALT CO	1,699	$221K	0.1%	$112.23	+19.6%	COM	254687106
META	FACEBOOK INC	1,237	$220K	0.1%	$120.67	+56.4%	CL A	30303M102
—	GLOBAL X FDS	26,292	$220K	0.1%	$10.60	—	GLBL X MLP ETF	37950E473
JNJ	JOHNSON & JOHNSON	1,700	$220K	0.1%	$82.08	+34.0%	COM	478160104
QCOM	QUALCOMM INC	2,860	$218K	0.1%	$54.84	+18.5%	COM	747525103
NFRA	FLEXSHARES TR	4,201	$217K	0.1%	$43.89	—	STOXX GLOBR INF	33939L795
VWO	VANGUARD INTL EQUITY INDEX F	5,331	$215K	0.1%	$41.05	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	2,939	$210K	0.1%	$60.48	—	MDCP 400 DIVID	74348A467
GRPM	INVESCO EXCHANGE TRADED FD T	3,300	$209K	0.1%	$64.85	—	S&P MIDCP400 EQ	46137V225
BA	BOEING CO	544	$207K	0.1%	$159.08	+121.5%	COM	097023105
PGX	INVESCO EXCHANGE TRADED FD TR	13,108	$197K	0.1%	$14.32	—	PFD ETF	46138E511
MRK	MERCK & CO INC	2,329	$196K	0.1%	$34.69	+88.7%	COM	58933Y105
VFQY	VANGUARD WELLINGTON FD	2,456	$196K	0.1%	$79.83	—	US QUALITY	921935706
FPE	FIRST TR EXCHANGE TRADED FD	9,849	$194K	0.1%	$19.27	—	PFD SECS INC ETF	33739E108
VBR	VANGUARD INDEX FDS	1,545	$192K	0.1%	$107.18	—	SM CP VAL ETF	922908611
—	CORESITE RLTY CORP	1,525	$186K	0.1%	$110.82	—	COM	21870Q105
IDEV	ISHARES TR	3,381	$185K	0.1%	$53.63	—	CORE MSCI INTL	46435G326
PG	PROCTER & GAMBLE CO	1,482	$184K	0.1%	$77.92	+29.6%	COM	742718109
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$178K	0.0%	$103.50	—	VNG RUS3000IDX	92206C599
IGSB	ISHARES TR	2,076	$176K	0.0%	$83.35	—	SH TR CRPORT ETF	464288646
—	GLOBAL X FDS	10,248	$174K	0.0%	$23.51	—	GLOBAL X SUPERDIV	37950E549
EPD	ENTERPRISE PRODS PARTNERS L	5,982	$171K	0.0%	$52.30	—	COM	293792107
JHMD	JOHN HANCOCK EXCHANGE TRADED	6,025	$168K	0.0%	$27.71	—	MULTI INTL ETF	47804J859
NEE	NEXTERA ENERGY INC	715	$167K	0.0%	$33.73	+37.1%	CL B	65339F101
ENFR	ALPS ETF TR	13,479	$166K	0.0%	$15.19	—	ALERIAN ENERGY	00162Q676
IXUS	ISHARES TR	2,853	$165K	0.0%	$52.58	—	CORE MSCI TOTAL	46432F834
COST	COSTCO WHSL CORP NEW	560	$161K	0.0%	$183.06	+40.0%	COM	22160K105
DGRW	WISDOMTREE TR	3,551	$160K	0.0%	$40.43	—	US QTLY DIV GRT	97717X669
FDN	FIRST TR EXCHANGE TRADED FD	1,184	$159K	0.0%	$117.91	—	DJ INTERNT IDX	33733E302
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$158K	0.0%	$71.07	—	FTSE PACIFIC ETF	922042866
CNC	CENTENE CORP DEL	3,650	$158K	0.0%	$65.06	-25.2%	COM	15135B101
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$157K	0.0%	$97.62	-5.1%	COM	33616C100
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	1,937	$157K	0.0%	$78.71	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	933	$153K	0.0%	$112.94	-2.1%	COM	88579Y101
BSV	VANGUARD BD INDEX FD INC	1,790	$145K	0.0%	$79.73	—	SHORT TRM BOND	921937827
SCZ	ISHARES TR	2,515	$144K	0.0%	$58.36	—	EAFE SMALL CAP ETF	464288273
—	WISDOMTREE TR	4,188	$142K	0.0%	$41.80	—	US TOTAL MRKT FD	97717W596
HD	HOME DEPOT INC	613	$142K	0.0%	$140.73	+32.9%	COM	437076102
—	CEDAR FAIR L P	2,407	$140K	0.0%	$52.09	—	DEPOSITORY UNIT	150185106
DAL	DELTA AIRLINES INC DEL	2,412	$139K	0.0%	$51.39	+10.4%	COM NEW	247361702
IWN	ISHARES TR	1,104	$134K	0.0%	$100.87	—	RUS 2000 VAL ETF	464287630
HPQ	HP INC	7,098	$134K	0.0%	$18.72	-15.9%	COM	40434L105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,804	$128K	0.0%	$42.74	+47.3%	CL A	099502106
LOW	LOWES COS INC	1,151	$127K	0.0%	$93.45	+0.6%	COM UNIT RP LP	548661107
NTR	NUTRIEN LTD	2,544	$127K	0.0%	$43.08	-4.8%	COM NEW	67077M108
ITW	ILLINOIS TOOL WORKS INC	797	$125K	0.0%	$101.39	+28.4%	COM	452308109
VPU	VANGUARD WORLDS FDS	871	$125K	0.0%	$87.87	—	UTILITIES ETF	92204A876
GOOG	ALPHABET INC	101	$123K	0.0%	$42.38	+38.6%	CAP STK CL C	02079K107
EMGF	ISHARES INC	2,986	$122K	0.0%	$47.31	—	MLT FCTR EMG MKT	46434G889
DGX	QUEST DIAGNOSTICS INC	1,141	$122K	0.0%	$94.62	-4.3%	COM	74834L100
MO	ALTRIA GROUP INC	2,961	$121K	0.0%	$18.67	+47.8%	COM	02209S103
—	MAXIM INTEGRATED PRODS INC	2,028	$117K	0.0%	$56.21	—	COM	57772K101
ICLR	ICON PLC	785	$116K	0.0%	$143.37	+7.1%	SHS	G4705A100
—	MANAGED PORTFOLIO SER	5,572	$115K	0.0%	$20.15	—	COM	56167N720
LHX	L3HARRIS TECHNOLOGIES INC	544	$114K	0.0%	$180.55	0.0%	COM	502431109
ADBE	ADOBE SYS INC COM	410	$113K	0.0%	$143.79	+103.0%	COM	00724F101
ABBV	ABBVIE INC	1,465	$111K	0.0%	$39.93	+31.7%	COM	00287Y109
SPYG	SPDR SERIES TRUST	2,763	$107K	0.0%	$40.99	—	S&P 500 GROWTH	78464A409
LMT	LOCKHEED MARTIN CORP	271	$106K	0.0%	$262.02	+20.8%	COM	539830109
SYY	SYSCO CORP	1,291	$103K	0.0%	$59.43	+3.9%	COM	871829107
MDLZ	MONDELEZ INTL INC	1,850	$102K	0.0%	$26.07	+79.1%	COM NEW	609207105
V	VISA INC CL A	584	$100K	0.0%	$101.17	+68.3%	CL A	92826C839
—	COHEN & STEERS REIT & PFD INC	4,633	$99,000	0.0%	$21.02	—	COM	19247X100
DGRE	WISDOMTREE TR	4,112	$96,000	0.0%	$27.04	—	EM MKTS QTLY DIV	97717W323
GEM	GOLDMAN SACHS ETF TR	3,076	$96,000	0.0%	$32.39	—	ACTIVEBETA EME	381430206
—	BLACKROCK CORE BD TR	6,444	$93,000	0.0%	$12.99	—	SHS BEN INT	09249E101
ADP	AUTOMATIC DATA PROCESSING IN	567	$92,000	0.0%	$120.81	+19.2%	COM	053015103
AIVI	WISDOMTREE TR	2,281	$92,000	0.0%	$45.33	—	INTL DIV EX FINL	97717W786
YUM	YUM BRANDS INC	800	$91,000	0.0%	$40.89	+148.2%	COM	988498101
MCD	MCDONALDS CORP	415	$89,000	0.0%	$86.38	+113.9%	SHS	580135101
WEC	WEC ENERGY GROUP INC	934	$89,000	0.0%	$51.22	+43.5%	COM	92939U106
AFL	AFLAC INC COM	1,699	$89,000	0.0%	$38.48	+17.9%	COM	001055102
CHKP	CHECK POINT SOFTWARE TECH LT	801	$88,000	0.0%	$113.61	-1.8%	ORD	M22465104
ADI	ANALOG DEVICES INC	791	$88,000	0.0%	$83.80	+20.3%	COM	032654105
IDXX	IDEXX LABS INC	325	$88,000	0.0%	$162.40	+71.4%	COM	45168D104
PSX	PHILLIPS 66	852	$87,000	0.0%	$72.35	+6.8%	0-5 HIGH YIELD	718546104
DWM	WISDOMTREE TR	1,758	$87,000	0.0%	$52.22	—	INTL EQUITY FD	97717W703
C	CITIGROUP INC	1,252	$86,000	0.0%	$54.77	-1.1%	COM NEW	172967424
VCIT	VANGUARD SCOTTSDALE FDS	946	$86,000	0.0%	$60.74	—	INT-TERM CORP	92206C870
LNT	ALLIANT ENERGY	1,584	$85,000	0.0%	$42.08	0.0%	COM	018802108
SLF	SUN LIFE FINL INC	1,903	$85,000	0.0%	$35.30	+18.4%	COM	866796105
GD	GENERAL DYNAMICS CORP COM	460	$84,000	0.0%	$163.03	-1.6%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	462	$83,000	0.0%	$147.16	+9.7%	COM	655844108
NDSN	NORDSON CORP	564	$82,000	0.0%	$63.82	+103.3%	COM	655663102
PAYX	PAYCHEX INC	961	$80,000	0.0%	$57.93	+19.3%	COM	704326107
MA	MASTERCARD INCORPORATED	290	$79,000	0.0%	$116.62	+128.2%	COM	57636Q104
VFC	V F CORP	892	$79,000	0.0%	$85.55	-0.1%	COM	918204108
CB	CHUBB LIMITED	488	$79,000	0.0%	$121.73	+14.5%	COM	H1467J104
WMT	WALMART INC	655	$78,000	0.0%	$27.34	+26.1%	COM	931142103
—	COHEN & STEERS INFRASTRUCTURE	3,422	$76,000	0.0%	$21.24	—	COM	19248A109
IMCG	ISHARES TR	314	$76,000	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
CVX	CHEVRON CORP NEW	637	$76,000	0.0%	$87.08	+5.1%	COM	166764100
T	AT&T INC	2,014	$76,000	0.0%	$13.52	+25.7%	COM	00206R102
APD	AIR PRODS & CHEMS INC	336	$75,000	0.0%	$135.95	+41.6%	COM	009158106
ES	EVERSOURCE ENERGY COM	867	$74,000	0.0%	$47.16	+33.9%	COM	30040W108
DES	WISDOMTREE TR	2,650	$73,000	0.0%	$39.90	—	US SMALLCAP DIVD	97717W604
—	BLACKROCK INC	164	$73,000	0.0%	$473.17	—	COM	09247X101
XMHQ	INVESCO EXCHANGE TRADED FD T	1,452	$72,000	0.0%	$43.00	—	RUSEL MIDCAP EQL	46137V472
EZM	WISDOMTREE TR	1,792	$71,000	0.0%	$51.24	—	US MIDCAP FUND	97717W570
MBB	ISHARES TR	652	$71,000	0.0%	$102.76	—	MBS ETF	464288588
ISCF	ISHARES TR	2,589	$69,000	0.0%	$30.62	—	MLTFCTR INTL SML	46434V266
CLX	CLOROX CO DEL	453	$69,000	0.0%	$75.52	+73.2%	COM	189054109
—	LINDE PLC	358	$69,000	0.0%	$167.92	—	SHS	G5494J103
VBK	VANGUARD INDEX FDS	371	$66,000	0.0%	$127.77	—	SML CP GRW ETF	922908595
—	INVESCO EXCHANGE TRADED SLF IDX FD	3,082	$65,000	0.0%	$21.09	—	BULSHS 2019 CB	46138J304
EMR	EMERSON ELEC CO	953	$64,000	0.0%	$59.87	-9.2%	COM	291011104
ETN	EATON CORP PLC	753	$63,000	0.0%	$55.15	+30.7%	SHS	G29183103
L	LOEWS CORP	1,201	$62,000	0.0%	$45.38	+10.7%	COM	540424108
INTC	INTEL CORP	1,044	$61,000	0.0%	$36.94	+16.5%	COM	458140100
—	ISHARES TR	1,587	$61,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
LLY	LILLY ELI & CO COM	543	$61,000	0.0%	$43.94	+133.8%	COM	532457108
SCHM	SCHWAB STRATEGIC TR	1,051	$59,000	0.0%	$47.57	—	US MID-CAP ETF	808524508
NKE	NIKE INC	617	$58,000	0.0%	$73.30	+7.5%	COM	654106103
HYMB	SPDR SERIES TRUST	953	$57,000	0.0%	$56.54	—	NUV HGHYLD MUN	78464A284
SMDV	PROSHARES TR	958	$57,000	0.0%	$54.54	—	S&P 500 DV SRIST	74347B698
IMCV	ISHARES TR	347	$56,000	0.0%	$115.27	—	MRGSTR MD CP VAL	464288406
SBUX	STARBUCKS CORP	633	$56,000	0.0%	$57.46	+40.3%	COM	855244109
XYZ	SQUARE INC	900	$56,000	0.0%	$67.93	0.0%	CL A	852234103
IBM	INTERNATIONAL BUSINESS MACHS	370	$54,000	0.0%	$104.74	-2.2%	COM	459200101
NFLX	NETFLIX INC	202	$54,000	0.0%	$17.44	+79.4%	COM	64110L106
D	DOMINION ENERGY INC	664	$54,000	0.0%	$56.85	+2.7%	COM	25746U109
SPSB	SPDR SERIES TRUST	1,633	$50,000	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
UPS	UNITED PARCEL SVC INC	417	$50,000	0.0%	$80.69	+10.2%	CL B	911312106
PAVE	GLOBAL X FDS	3,108	$50,000	0.0%	$14.90	—	US INFR DEV	37954Y673
CL	COLGATE PALMOLIVE CO	650	$48,000	0.0%	$55.97	+11.7%	COM	194162103
VZ	VERIZONCOMMUNICATIONS INC	802	$48,000	0.0%	$29.03	+39.3%	COM	92343V104
SO	SOUTHERN CO	780	$48,000	0.0%	$38.47	+17.7%	COM	842587107
—	ISHARES TR	1,840	$46,000	0.0%	$25.00	—	IBONDS DEC21 ETF	46434VBK5
—	DISCOVER FINL SVCS	563	$46,000	0.0%	$55.45	—	COM	254709108
MS	MORGAN STANLEY	1,081	$46,000	0.0%	$22.03	+59.0%	COM	617446448
DOL	WISDOMTREE TR	973	$45,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
CMCSA	COMCAST CORP NEW	984	$44,000	0.0%	$34.41	+9.0%	CL A	20030N101
IFGL	ISHARES TR	1,428	$42,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
FLOT	ISHARES TR	795	$41,000	0.0%	$50.91	—	FLTG RATE BD ETF	46429B655
GOOGL	ALPHABET INC	33	$40,000	0.0%	$50.15	+17.2%	CAP STK CL A	02079K305
LRGF	ISHARES TR	1,254	$40,000	0.0%	$31.89	—	MULTIFACTOR USA	46434V282
XEL	Xcel Energy Inc.	623	$40,000	0.0%	$51.21	0.0%	COM	98389B100
GILD	GILEAD SCIENCES INC	630	$40,000	0.0%	$48.84	+4.4%	COM	375558103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	309	$39,000	0.0%	$120.65	+3.4%	COM	874054109
ALL	ALLSTATE CORP	349	$38,000	0.0%	$42.35	+111.7%	COM	020002101
YUMC	YUM CHINA HLDGS INC	816	$37,000	0.0%	$26.68	+67.4%	COM	98850P109
KO	COCA COLA COMPANY	646	$35,000	0.0%	$37.33	+17.8%	COM	191216100
RY	ROYAL BK CDA MONTREAL QUE	404	$33,000	0.0%	$78.15	-0.1%	COM	780087102
—	INVESCO EXCHANGE TRADED SLF IDX FD	1,570	$33,000	0.0%	$21.02	—	BULSHS 2020 CB	46138J502
IDLV	INVESCO EXCHANGE TRADED FD TR	918	$31,000	0.0%	$31.87	—	S&P INTL LOW	46138E230
HEI	HEICO CORP NEW COM	247	$31,000	0.0%	$54.43	+151.1%	COM	422806109
—	ISHARES TR	1,180	$30,000	0.0%	$25.42	—	IBONDS DEC20 ETF	46434VAQ3
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
XMLV	INVESCO EXCHANGE TRADED FD TR	525	$28,000	0.0%	$45.20	—	S&P MIDCP LOW	46138E198
MDYG	SPDR SERIES TRUST	525	$28,000	0.0%	$45.92	—	S&P 400 MDCP GRW	78464A821
TSCO	TRACTOR SUPPLY CO	310	$28,000	0.0%	$10.40	+80.2%	COM	892356106
—	SPDR SERIES TRUST	400	$27,000	0.0%	$88.75	—	S&P 600 SML CAP	78464A813
BMY	BRISTOL MYERS SQUIBB CO	515	$26,000	0.0%	$36.30	+1.3%	COM	110122108
USB	US BANCORP DEL	467	$26,000	0.0%	$36.74	+12.0%	COM	902973304
—	ISHARES IBONDS TR	1,030	$26,000	0.0%	$25.24	—	IBONDS DEC22 ETF	46434VBA7
—	INVESCO EXCHANGE TRADED SLF IDX FD	1,180	$25,000	0.0%	$21.19	—	BULSHS 2022 CB	46138J882
DUK	DUKE ENERGY CORP NEW	264	$25,000	0.0%	$67.76	+4.1%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	200	$25,000	0.0%	$97.49	+9.8%	COM	030420103
BX	BLACKSTONE GROUP INC	500	$24,000	0.0%	$39.22	0.0%	COM CL A	09260D107
OKE	ONEOK INC NEW	390	$24,000	0.0%	$41.37	+12.6%	COM	682680103
FE	FIRSTENERGY CORP	506	$24,000	0.0%	$31.87	+9.3%	RISNG DIVD ACHIV	337932107
UAL	UNITED CONTL HLDGS INC	250	$22,000	0.0%	$66.62	+32.7%	COM	910047109
MKC	MCCORMICK & CO INC	141	$22,000	0.0%	$27.02	+162.5%	COM	579780206
PNC	PNC FINL SVCS GROUP INC	158	$22,000	0.0%	$59.88	+79.8%	COM	693475105
HON	HONEYWELL INTL INC	123	$21,000	0.0%	$128.98	+8.0%	COM	438516106
BAX	BAXTER INTL INC	242	$21,000	0.0%	$52.71	+43.3%	COM	071813109
PGR	PROGRESSIVE CORP OH	275	$21,000	0.0%	$44.15	+46.4%	INVT INT RT HG	743315103
SKYY	FIRST TR EXCHANGE TRADED FD	359	$20,000	0.0%	$27.93	—	CLOUD COMPUTING	33734X192
ACWX	ISHARES TR	429	$20,000	0.0%	$39.63	—	MSCI ACWI EX US	464288240
UGI	UGI CORP NEW	399	$20,000	0.0%	$35.48	+40.8%	COM	902681105
SPHQ	INVESCO EXCHANGE TRADED FD T	608	$20,000	0.0%	$53.74	—	S&P500 QUALITY	46137V241
—	CELGENE CORP	200	$20,000	0.0%	$105.00	—	COM	151020104
KR	KROGER CO	740	$19,000	0.0%	$19.89	+2.0%	COM	501044101
KHC	KRAFT HEINZ CO	692	$19,000	0.0%	$47.11	-55.1%	COM	500754106
PTON	PELOTON INTERACTIVE INC	750	$19,000	0.0%	$25.37	0.0%	CL A COM	70614W100
—	HCP INC	500	$18,000	0.0%	$30.00	—	COM	40414L109
SLYV	SPDR SERIES TRUST	290	$18,000	0.0%	$55.17	—	S&P 600 SMCP VAL	78464A300
DBEF	DBX ETF TR	544	$18,000	0.0%	$28.12	—	XTRACK MSCI EAFE	233051200
IWS	ISHARES TR	203	$18,000	0.0%	$81.61	—	RUS MDCP VAL ETF	464287473
DHR	DANAHER CORP DEL	117	$17,000	0.0%	$107.97	+12.7%	COM	235851102
XLE	SELECT SECTOR SPDR TR	265	$16,000	0.0%	$80.49	—	ENERGY	81369Y506
PPG	PPG INDS INC	138	$16,000	0.0%	$96.38	+5.6%	COM	693506107
AEE	AMEREN CORP	195	$16,000	0.0%	$24.47	+161.1%	COM	023608102
DLN	WISDOMTREE TR	160	$16,000	0.0%	$75.00	—	US LARGECAP DIV	97717W307
BK	BANK OF NEW YORK MELLON CORP	350	$16,000	0.0%	$37.00	0.0%	COM	064058100
O	REALTY INCOME CORP	201	$15,000	0.0%	$49.47	+3.7%	COM	756109104
CAG	CONAGRA BRANDS INC	504	$15,000	0.0%	$22.21	-0.1%	COM	205887102
—	VOYA PRIME RATE TR	3,245	$15,000	0.0%	$5.86	—	SH BEN INT	92913A100
CRM	SALESFORCE COM INC	100	$15,000	0.0%	$90.89	+65.2%	COM	79466L302
VIOG	VANGUARD ADMIRAL FDS INC	100	$15,000	0.0%	$160.00	—	SMLCP 600 GRTH	921932794
UNH	UNITEDHEALTH GROUP INC	70	$15,000	0.0%	$221.30	-1.9%	COM	91324P102
NVS	NOVARTIS A G	170	$15,000	0.0%	$89.29	—	SPONSORED ADR	66987V109
EVX	VANECK VECTORS ETF TR	146	$15,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
—	INNOVATOR ETFS TR II	401	$14,000	0.0%	$31.64	—	LUNT LOW VOL HIG	45783G102
LECO	LINCOLN ELEC HLDGS INC	167	$14,000	0.0%	$83.15	+1.2%	COM	533900106
—	SCYNEXIS INC	13,500	$14,000	0.0%	$1.33	—	COM	811292101
CME	CME GROUP INC	60	$13,000	0.0%	$142.24	+15.5%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	75	$13,000	0.0%	$172.88	—	SPONSORED ADS	01609W102
CAH	CARDINAL HEALTH INC	271	$13,000	0.0%	$44.20	-13.7%	COM	14149Y108
—	L BRANDS INC	680	$13,000	0.0%	$61.76	—	COM	501797104
KEY	KEYCORP NEW	724	$13,000	0.0%	$12.02	+5.6%	COM	493267108
JCI	JOHNSON CTLS INTL PLC	263	$12,000	0.0%	$37.01	0.0%	SHS	G51502105
HIG	HARTFORD FINL SVCSGROUP INC	198	$12,000	0.0%	$34.70	+46.4%	COM	416515104
PPL	PPL CORP	395	$12,000	0.0%	$18.94	+21.7%	COM	69351T106
TMO	THERMO FISHER SCIENTIFIC INC	40	$12,000	0.0%	$259.15	+8.7%	COM	883556102
PIO	INVESCO EXCHANGE TRADED FD TR	424	$12,000	0.0%	$25.94	—	GLOBAL WATER	46138E651
SLB	SCHLUMBERGER LTD	357	$12,000	0.0%	$36.82	-15.9%	COM	806857108
LUV	SOUTHWEST AIRLS CO	202	$11,000	0.0%	$19.19	+151.4%	COM	844741108
—	ETF MANAGERS TR	542	$11,000	0.0%	$30.10	—	ETFMG ALTR HRVST	26924G508
—	WALGREENS BOOTS ALLIANCE INC	200	$11,000	0.0%	$70.26	—	COM	931427108
TJX	TJX COMPANIES INC	194	$11,000	0.0%	$44.41	+12.8%	COM	872540109
GPN	GLOBAL PMTS INC	72	$11,000	0.0%	$68.34	+127.4%	COM	37940X102
—	NUANCE COMMUNICATIONS INC	649	$11,000	0.0%	$14.24	—	COM	67020Y100
GM	GENERAL MTRS CO	173	$11,000	0.0%	$35.69	+0.9%	COM	37045V100
—	ISHARES GOLD TRUST	737	$10,000	0.0%	$11.67	—	ISHARES	464285105
COF	CAPITAL ONE FINL CORP	112	$10,000	0.0%	$85.67	-5.9%	COM	14040H105
—	ISHARES TR	400	$10,000	0.0%	$25.00	—	IBONDS DEC19 ETF	46434VAU4
EMN	EASTMAN CHEM CO	120	$9,000	0.0%	$53.70	+6.1%	COM	277432100
WFC	WELLS FARGO CO NEW	175	$9,000	0.0%	$38.96	+2.1%	COM	949746101
SHW	SHERWIN WILLIAMS CO	16	$9,000	0.0%	$140.92	+14.1%	COM	824348106
GOGO	GOGO INC	1,500	$9,000	0.0%	$4.72	0.0%	COM	38046C109
MTN	VAIL RESORTS INC	38	$9,000	0.0%	$158.80	+48.6%	COM	91879Q109
XYL	XYLEM INC	108	$9,000	0.0%	$27.59	+163.8%	COM	98419M100
—	INVESCO EXCHANGE TRADED SLF IDX FD	440	$9,000	0.0%	$20.45	—	BULSHS 2021 CB	46138J700
CMG	CHIPOTLE MEXICAN GRILL INC	10	$8,000	0.0%	$6.74	+136.7%	COM	169656105
ALC	ALCON INC	144	$8,000	0.0%	$57.87	+2.2%	ORD SHS	H01301128
TXN	TEXAS INSTRS INC	60	$8,000	0.0%	$66.09	+55.6%	COM	882508104
NDAQ	NASDAQ INC	81	$8,000	0.0%	$19.05	+59.1%	COM	631103108
MAA	MID AMER APT CMNTYS INC	54	$7,000	0.0%	$40.58	+146.9%	CL A	59522J103
—	KELLOGG CO	107	$7,000	0.0%	$46.48	-2.4%	COM	487836108
DD	DUPONT DE NEMOURS INC	96	$7,000	0.0%	$27.24	-4.9%	COM	26614N102
MTUM	ISHARES TR	62	$7,000	0.0%	$106.47	—	USA MOMENTUM FCT	46432F396
ROK	ROCKWELL AUTOMATION INC	34	$6,000	0.0%	$140.00	+0.7%	COM	773903109
COP	CONOCOPHILLIPS	111	$6,000	0.0%	$46.81	-3.2%	COM	20825C104
EXC	EXELON CORP COM	119	$6,000	0.0%	$18.44	+45.2%	COM	30161N101
ABBNY	ABB LTD	300	$6,000	0.0%	$26.67	—	SPON ADR	000375204
—	BLACKROCK INCOME TRUST INC	913	$6,000	0.0%	$6.66	—	COM	09247F100
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$6,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
—	ALTABA INC COM	242	$5,000	0.0%	$53.76	—	COM	021346101
—	LOGMEIN INC	70	$5,000	0.0%	$71.43	—	COM	54142L109
TSLA	TESLA INC	19	$5,000	0.0%	$14.70	+6.5%	COM	88160R101
ULBI	ULTRALIFE CORP	580	$5,000	0.0%	$3.73	+129.1%	COM	903899102
FOXA	FOX CORP	162	$5,000	0.0%	$31.78	0.0%	CL A COM	35137L105
WEN	WENDYS CO	251	$5,000	0.0%	$11.02	+80.9%	COM	95058W100
DOW	DOW INC	96	$5,000	0.0%	$36.37	-10.0%	COM	260557103
—	CYBERARK SOFTWARE LTD	40	$4,000	0.0%	$40.00	—	SHS	M2682V108
ENS	ENERSYS	63	$4,000	0.0%	$59.57	-0.8%	COM	29275Y102
BIIB	BIOGEN IDEC INC	17	$4,000	0.0%	$300.97	-22.6%	COM	09062X103
AAL	AMERICAN AIRLS GROUP INC	144	$4,000	0.0%	$32.39	-10.4%	COM	02376R102
KTB	KONTOOR BRANDS INC	127	$4,000	0.0%	$29.07	+11.6%	COM	50050N103
SPSM	SPDR SER TR	125	$4,000	0.0%	$62.03	—	PORTFOLIO SM ETF	78468R853
PBI	PITNEY BOWES INC	800	$4,000	0.0%	$21.51	-81.4%	COM	724479100
—	GENERAL ELECTRIC CO	481	$4,000	0.0%	$27.69	—	COM	369604103
CRON	CRONOS GROUP INC	365	$3,000	0.0%	$18.77	-31.9%	COM	22717L101
CTVA	CORTEVA INC	96	$3,000	0.0%	$25.02	+6.6%	COM	22052L104
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+7.3%	SPONSORED ADR	832696405
—	CARBONITE INC	200	$3,000	0.0%	$10.00	—	COM	141337105
BC	BRUNSWICK CORP	53	$3,000	0.0%	$57.11	-26.0%	COM	117043109
KMI	KINDER MORGAN INC DEL	76	$2,000	0.0%	$22.45	-37.3%	COM	49456B101
HPE	HEWLETT PACKARD ENTERPRISE C	111	$2,000	0.0%	$10.56	+9.7%	COM	42824C109
—	OCWEN FINL CORP	1,000	$2,000	0.0%	$2.00	—	COM	675746309
—	WISDOMTREE CONTINUOUS COMMOD	33	$1,000	0.0%	$18.87	—	SHS BEN INT	97718W108
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 GIGH FD	97717W315
—	AMERICAN OUTDOOR BRANDS CORP	1	$0	0.0%	—	—	COM	02874P103
BHF	BRIGHTHOUSE FINL INC	4	$0	0.0%	$37.24	0.0%	COM	10922N103
BP	BP PLC	6	$0	0.0%	$45.42	—	SPONSORED ADR	055622104
CNTTQ	CANNTRUST HLDGS INC	350	$0	0.0%	$7.87	-71.6%	COM	137800207
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$21.34	-21.4%	COM	76118Y104
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+35.4%	COM	00773T101
WMB	WILLIAMS COS INC DEL	16	$0	0.0%	$19.18	-8.1%	COM	969457100
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
WAB	WABTEC CORP	1	$0	0.0%	$69.17	-1.0%	COM	929740108
FOX	FOX CORP	9	$0	0.0%	$32.96	-4.3%	CL B COM	35137L204
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	—	—	COM	35906A306
GTX	GARRETT MOTION INC COM	4	$0	0.0%	$13.59	-9.6%	COM	366505105
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	426897104
GPRO	GOPRO INC	30	$0	0.0%	$5.59	-16.1%	CL A	38268T103
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100