Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,953	$36.35M	9.3%	$194.40	—	TR UNIT	78462F103
IWF	ISHARES TR	151,442	$26.64M	6.8%	$104.17	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	318,981	$20.93M	5.3%	$44.71	—	MIN VOL USA ETF	46429B697
VIG	VANGUARD GROUP	148,431	$18.5M	4.7%	$82.68	—	DIV APP ETF	921908844
IWD	ISHARES TR	115,511	$15.77M	4.0%	$103.50	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR S&P DIVID ETF	144,008	$15.49M	3.9%	$79.42	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCHANGE TRADED FD TR	248,828	$14.52M	3.7%	$48.33	—	S&P500 LOW VOL	46138E354
IJK	ISHARES TR	60,189	$14.33M	3.7%	$177.67	—	S&P MC 400 GR ETF	464287606
IJJ	ISHARES TR	63,820	$10.9M	2.8%	$120.38	—	S&P MC 400 VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	76,393	$8.84M	2.3%	$100.92	—	S&P500 EQL WGT	46137V357
IJT	ISHARES TR	42,982	$8.308M	2.1%	$125.53	—	SP SMCP600GR ETF	464287887
VTI	VANGUARD INDEX FDS	49,564	$8.11M	2.1%	$116.98	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	43,591	$7.009M	1.8%	$114.73	—	SP SMCP600VL ETF	464287879
QUAL	ISHARES TR	67,727	$6.84M	1.7%	$82.39	—	USA QUALITY FCTR	46432F339
EFAV	ISHARES TR	85,534	$6.376M	1.6%	$64.56	—	MIN VOL EAFE ETF	46429B689
GSY	INVESCO ACTIVELY MANAGED ETF	118,773	$5.984M	1.5%	$50.18	—	ULTRA SHRT DUR	46090A887
IVW	ISHARES TR	30,865	$5.977M	1.5%	$127.75	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	30,751	$5.602M	1.4%	$94.94	—	GROWTH ETF	922908736
GSLC	GOLDMAN SACHS ETF TR	77,616	$5.019M	1.3%	$53.63	—	EQUITY ETF	381430503
TOTL	SSGA ACTIVE ETF	99,431	$4.871M	1.2%	$49.03	—	SPDR TR TACTIC	78467V848
VV	VANGUARD INDEX FDS	31,693	$4.686M	1.2%	$86.69	—	LARGE CAP ETF	922908637
HDV	ISHARES TR	47,511	$4.659M	1.2%	$76.39	—	CORE HIGH DV ETF	46429B663
EFA	ISHARES TR	64,091	$4.45M	1.1%	$66.12	—	MSCI EAFE ETF	464287465
PEY	INVESCO EXCHANGE TRADED FD T	228,700	$4.343M	1.1%	$17.61	—	HIG YLD EQ DIV	46137V563
MINT	PIMCO ETF TR	41,139	$4.179M	1.1%	$101.23	—	ENHAN SHRT MA AC	72201R833
DGRO	ISHARES TR	97,685	$4.11M	1.0%	$36.83	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	43,878	$4.071M	1.0%	$76.98	—	REIT ETF	922908553
AGG	ISHARES TR	33,969	$3.817M	1.0%	$106.82	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	16,128	$3.429M	0.9%	$181.48	—	UNIT SER 1	46090E103
OEF	ISHARES TR	22,800	$3.285M	0.8%	$110.35	—	S&P 100 ETF	464287101
IGHG	PROSHARES TR	41,204	$3.187M	0.8%	$75.26	—	INVT INT RT HG	74347B607
IOO	ISHARES TR	50,910	$2.746M	0.7%	$61.58	—	GLOBAL 100 ETF	464287572
VIGI	VANGUARD WHITEHALL FDS INC	36,335	$2.618M	0.7%	$63.79	—	INTL DVD ETF	921946810
DON	WISDOMTREE TR	66,213	$2.519M	0.6%	$38.91	—	US MIDCAP DIVID	97717W505
VEU	VANGUARD INTL EQUITY INDEX F	43,178	$2.321M	0.6%	$48.14	—	ALLWRLD EX US	922042775
SWK	STANLEY BLACK & DECKER INC	13,474	$2.233M	0.6%	$115.78	+11.1%	COM	854502101
VTV	VANGUARD INDEX FDS	18,564	$2.225M	0.6%	$79.03	—	VALUE ETF	922908744
GSIE	GOLDMAN SACHS ETF TR	70,686	$2.138M	0.5%	$25.36	—	ACTIVEBETA INT	381430107
PBP	INVESCO EXCHANGE TRADED FD T	96,397	$2.076M	0.5%	$21.07	—	S&P500 BUY WRT	46137V399
AAPL	APPLE INC	7,061	$2.073M	0.5%	$28.04	+121.2%	COM	037833100
MSFT	MICROSOFT CORP	12,684	$2M	0.5%	$56.09	+148.2%	COM	594918104
ITOT	ISHARES TR	27,513	$2M	0.5%	$62.51	—	CORE S&P TTL STK	464287150
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,699	$1.625M	0.4%	$195.00	—	UT SER 1	78467X109
VOT	VANGUARD INDEX FDS	9,855	$1.565M	0.4%	$94.33	—	MCAP GR IDX VIP	922908538
IGF	ISHARES TR	32,134	$1.54M	0.4%	$42.08	—	GLOBAL INFRASTR ETF	464288372
JHMM	JOHN HANCOCK EXCHANGE TRADED	37,821	$1.481M	0.4%	$31.86	—	MULTIFACTOR MI	47804J206
—	AMARIN CORP PLC	68,710	$1.473M	0.4%	$18.36	—	SPONS ADR NEW	023111206
RWO	SPDR INDEX SHS FDS	28,117	$1.449M	0.4%	$46.01	—	DJ GLB RL ES ETF	78463X749
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,332	$1.434M	0.4%	$202.75	+7.1%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	3,922	$1.349M	0.3%	$87.28	+264.0%	COM	666807102
IEFA	ISHARES TR	20,677	$1.349M	0.3%	$63.60	—	CORE MSCI EAFE	46432F842
SPHD	INVESCO EXCHANGE TRADED FD TR	30,499	$1.343M	0.3%	$41.09	—	S&P500 HDL VOL	46138E362
EQAL	INVESCO EXCHANGE TRADED FD TR	39,154	$1.338M	0.3%	$28.15	—	RUSEL 1000 EQL	46138E420
IDV	ISHARES TR	39,318	$1.32M	0.3%	$35.98	—	INTL SEL DIV ETF	464288448
REGL	PROSHARES TR	18,406	$1.108M	0.3%	$53.71	—	MDCP 400 DIVID	74347B680
SCHF	SCHWAB STRATEGIC TR	30,887	$1.039M	0.3%	$29.66	—	COM	808524805
IVV	ISHARES TR	3,175	$1.026M	0.3%	$286.09	—	CORE S&P 500 ETF	464287200
IJR	ISHARES TR	11,960	$1.003M	0.3%	$84.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	4,855	$999K	0.3%	$159.31	—	CORE S&P MCP ETF	464287507
IHDG	WISDOMTREE TR	26,325	$956K	0.2%	$27.14	—	ITL HDG QTLY DIV	97717X594
LDUR	PIMCO ETF TR	9,568	$955K	0.2%	$100.43	—	LOW DURTN AC ETF	72201R718
EEM	ISHARES TR	20,702	$945K	0.2%	$37.88	—	MSCI EMG MKTS ETF	464287234
VNLA	JANUS DETROIT STR TR	18,552	$920K	0.2%	$49.74	—	HENDRSN SHRT ETF	47103U886
DVY	ISHARES TR	8,462	$894K	0.2%	$106.88	—	SELECT DIVID ETF	464287168
SMDV	PROSHARES TR	14,459	$872K	0.2%	$59.93	—	RUSS 2000 DIVD	74347B698
ILCG	ISHARES TR	4,121	$865K	0.2%	$209.90	—	MRNGSTR LG-CP GR	464287119
PID	INVESCO EXCHANGE TRADED FD T	50,356	$859K	0.2%	$15.62	—	INTL DIVI ACHI	46137V548
PPA	INVESCO EXCHANGE TRADED FD T	12,441	$851K	0.2%	$57.17	—	AEROSPACE DEFN	46137V100
VOE	VANGUARD INDEX FDS	7,008	$835K	0.2%	$81.14	—	MCAP VL IDXVIP	922908512
INTF	ISHARES TR	29,146	$788K	0.2%	$27.84	—	MULTIFCTR INTL	46434V274
RWR	SPDR SERIES TRUST	7,653	$781K	0.2%	$85.33	—	DJ REIT ETF	78464A607
PKW	INVESCO EXCHANGE TRADED FD T	10,812	$746K	0.2%	$57.23	—	BUYBACK ACHIEV	46137V308
QEFA	SPDR INDEX SHS FDS	11,157	$745K	0.2%	$64.58	—	MSCI EAFE STRTGC	78463X434
VEA	VANGUARD TAX MANAGED INTL FD	16,267	$717K	0.2%	$42.47	—	FTSE DEV MKT ETF	921943858
IGRO	ISHARES TR	11,836	$714K	0.2%	$57.56	—	INTL DIV GRWTH	46435G524
JPM	JP MORGAN CHASE & CO	4,876	$680K	0.2%	$77.83	+39.6%	COM	46625H100
DIM	WISDOMTREE TR	10,066	$662K	0.2%	$58.69	—	INTL MIDCAP DV	97717W778
XLU	SELECT SECTOR SPDR TR	9,675	$625K	0.2%	$41.12	—	SBI INT-UTILS	81369Y886
PUI	INVESCO EXCHANGE TRADED FD T	17,820	$612K	0.2%	$27.90	—	DWA UTILS MUMT	46137V795
DHS	WISDOMTREE TR	7,859	$604K	0.2%	$63.67	—	US HIGH DIVIDEND	97717W208
VRP	INVESCO EXCHANGE TRADED FD TR	23,179	$598K	0.2%	$24.84	—	VAR RATE PFD	46138G870
SHM	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	11,805	$580K	0.1%	$48.14	—	NUVEEN BLMBRG SR	78468R739
IYR	ISHARES TR	6,190	$576K	0.1%	$84.85	—	U.S. REAL ES ETF	464287739
QEMM	SPDR INDEX SHS FDS	9,290	$565K	0.1%	$55.43	—	MSCI EMRG MKTS	78463X426
PFF	ISHARES TR	14,956	$562K	0.1%	$40.08	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	4,766	$543K	0.1%	$130.14	—	NATL AMT FREE BD	464288414
IXN	ISHARES TR	2,407	$507K	0.1%	$87.66	—	GLOBALTECH ETF	464287291
ICF	ISHARES TR	4,305	$504K	0.1%	$99.50	—	COHEN &STEERS REIT	464287564
NEAR	ISHARES U S ETF TR	9,639	$484K	0.1%	$50.19	—	SHT MAT BD ETF	46431W507
AMGN	AMGEN INC	1,995	$481K	0.1%	$113.90	+60.4%	COM	031162100
—	ALPS ETF TR	52,950	$450K	0.1%	$16.51	—	ALERIAN MLP	00162Q866
IWB	ISHARES TR	2,455	$438K	0.1%	$69.46	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	3,088	$422K	0.1%	$70.19	+60.7%	COM	713448108
PFE	PFIZER INC	10,741	$421K	0.1%	$21.16	+26.2%	COM	717081103
HEFA	ISHARES TR	13,637	$416K	0.1%	$26.78	—	HDG MSCI EAFE	46434V803
GLD	SPDR GOLD TR	2,830	$404K	0.1%	$116.34	—	GOLD SHS	78463V107
EEMV	ISHARES INC	6,753	$396K	0.1%	$57.65	—	MIN VOL EMRG MKT	464286533
—	MANAGED PORTFOLIO SER	16,364	$385K	0.1%	$22.38	—	TORTOISE GBL WTR	56167N720
—	MAGELLAN MIDSTREAM PARTNERS LP	5,721	$360K	0.1%	$65.08	—	COM UNIT RP LP	559080106
IWO	ISHARES TR	1,633	$350K	0.1%	$124.73	—	RUS 2000 GRW ETF	464287648
SJNK	SPDR SERIES TRUST	12,702	$342K	0.1%	$29.84	—	BLOOMBERG SRT TR	78468R408
IDU	ISHARES TR	2,112	$342K	0.1%	$110.86	—	U.S. UTILITS ETF	464287697
HYG	ISHARES TR	3,891	$342K	0.1%	$85.01	—	IBOXX HI YD ETF	464288513
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.1%	$173485.66	+87.8%	CL A	084670108
BNDX	VANGUARD CHARLOTTE FDS	5,869	$332K	0.1%	$53.06	—	INTL BD IDX ETF	92203J407
HYS	PIMCO ETF TR	3,304	$330K	0.1%	$98.17	—	0-5 HIGH YIELD	72201R783
VB	VANGUARD INDEX FDS	1,952	$323K	0.1%	$135.87	—	SMALL CP ETF	922908751
CSCO	CISCO SYSTEMS INC	6,703	$321K	0.1%	$35.29	+9.3%	COM	17275R102
MDT	MEDTRONIC PLC	2,828	$321K	0.1%	$76.27	+21.4%	SHS	G5960L103
VNQI	VANGUARD INTL EQUITY INDEX F	5,395	$319K	0.1%	$58.61	—	GLB EX US ETF	922042676
VO	VANGUARD INDEX FDS	1,755	$313K	0.1%	$136.53	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	3,333	$312K	0.1%	$80.46	—	HIGH DIV YLD	921946406
—	GLOBAL X FDS	39,594	$312K	0.1%	$9.69	—	GLBL X MLP ETF	37950E473
ICSH	ISHARES TR	6,195	$312K	0.1%	$50.36	—	ULTR SH TRM BD	46434V878
PM	PHILIP MORRIS INTL INC	3,523	$300K	0.1%	$47.60	+26.1%	COM	718172109
IEMG	ISHARES INC	5,551	$298K	0.1%	$54.74	—	CORE MSCI EMKT	46434G103
—	UNITED TECHNOLOGIES CORP	1,981	$297K	0.1%	$140.27	—	COM	913017109
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$293K	0.1%	$249.37	—	UTSER1 S&P DCRP	78467Y107
GRPM	INVESCO EXCHANGE TRADED FD T	4,289	$289K	0.1%	$65.43	—	S&P MIDCP400 EQ	46137V225
VFMF	VANGUARD WELLINGTON FD	3,499	$284K	0.1%	$67.50	—	US MULTIFACTOR	921935607
DLS	WISDOMTREE TR	3,988	$284K	0.1%	$62.55	—	INTL SMCAP DIV	97717W760
—	INVESCO EXCHANGE TRADED FD T	4,949	$281K	0.1%	$57.55	—	S&P SML600 VAL	46137V183
CVY	INVESCO EXCHANGE TRADED FD T	11,957	$280K	0.1%	$21.97	—	ZACKS MULT AST	46137Y500
AMZN	AMAZON INC	150	$277K	0.1%	$44.00	+101.2%	COM	023135106
XLF	SELECT SECTOR SPDR TR	8,919	$275K	0.1%	$24.36	—	SBI INT-FINL	81369Y605
HII	HUNTINGTON INGALLS INDS INC	1,088	$273K	0.1%	$135.42	+52.4%	COM	446413106
IDEV	ISHARES TR	4,511	$262K	0.1%	$54.74	—	CORE MSCI INTL	46435G326
MTUM	ISHARES TR	2,062	$259K	0.1%	$125.03	—	USA MOMENTUM FCT	46432F396
IWP	ISHARES TR	1,668	$255K	0.1%	$109.51	—	RUS MID CAP GR ETF	464287481
ORCL	ORACLE CORP	4,817	$255K	0.1%	$31.13	+62.0%	COM	68389X105
META	FACEBOOK INC	1,237	$254K	0.1%	$120.67	+59.4%	CL A	30303M102
VFQY	VANGUARD WELLINGTON FD	2,906	$252K	0.1%	$80.89	—	US QUALITY	921935706
QCOM	QUALCOMM INC	2,860	$252K	0.1%	$54.84	+32.9%	COM	747525103
BDX	BECTON DICKINSON & CO	899	$245K	0.1%	$214.10	+5.8%	COM	075887109
XOM	EXXON MOBIL CORP	3,494	$244K	0.1%	$56.37	-7.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,644	$240K	0.1%	$82.08	+39.0%	COM	478160104
ROST	ROSS STORES INC	2,044	$238K	0.1%	$81.39	+30.1%	COM	778296103
DIS	DISNEY WALT CO	1,625	$235K	0.1%	$112.23	+20.9%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	5,201	$231K	0.1%	$41.05	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	2,639	$229K	0.1%	$49.96	+50.7%	COM	002824100
CNC	CENTENE CORP DEL	3,650	$229K	0.1%	$65.06	-16.6%	COM	15135B101
LRGF	ISHARES TR	6,589	$228K	0.1%	$34.09	—	MULTIFACTOR USA	46434V282
NFRA	FLEXSHARES TR	4,201	$226K	0.1%	$43.89	—	STOXX GLOBR INF	33939L795
USRT	ISHARES TR	4,111	$224K	0.1%	$46.40	—	CRE U S REIT ETF	464288521
TFI	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	4,426	$224K	0.1%	$49.03	—	NUVEEN BLMBRG SR	78468R721
MRK	MERCK & CO INC	2,449	$223K	0.1%	$36.30	+86.1%	COM	58933Y105
NOBL	PROSHARES TR	2,939	$222K	0.1%	$60.48	—	S&P 500 DV SRIST	74348A467
BA	BOEING CO	670	$218K	0.1%	$195.18	+79.9%	COM	097023105
VBR	VANGUARD INDEX FDS	1,581	$217K	0.1%	$107.86	—	SM CP VAL ETF	922908611
FPE	FIRST TR EXCHANGE TRADED FD	9,849	$198K	0.1%	$19.27	—	PFD SECS INC ETF	33739E108
PGX	INVESCO EXCHNG TRADED FD TR	13,108	$197K	0.1%	$14.32	—	PFD ETF	46138E511
ADBE	ADOBE SYS INC COM	585	$193K	0.0%	$188.79	+55.8%	COM	00724F101
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$192K	0.0%	$103.50	—	VNG RUS3000IDX	92206C599
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$191K	0.0%	$97.62	+8.3%	COM	33616C100
SUB	ISHARES TR	1,774	$189K	0.0%	$113.26	—	SHRT NAT MUN ETF	464288158
V	VISA INC CL A	1,796	$184K	0.0%	$149.34	+15.5%	CL A	92826C839
PG	PROCTER & GAMBLE CO	1,426	$178K	0.0%	$77.92	+35.1%	COM	742718109
JHMD	JOHN HANCOCK EXCHANGE TRADED	6,025	$178K	0.0%	$27.71	—	MULTI INTL ETF	47804J859
SCZ	ISHARES TR	2,843	$177K	0.0%	$58.81	—	EAFE SMALL CAP ETF	464288273
IXUS	ISHARES TR	2,853	$177K	0.0%	$52.58	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	1,064	$176K	0.0%	$158.13	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	1,333	$173K	0.0%	$163.94	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	715	$173K	0.0%	$33.73	+48.7%	COM	65339F101
—	CORESITE RLTY CORP	1,525	$171K	0.0%	$110.82	—	COM	21870Q105
EPD	ENTERPRISE PRODS PARTNERS L	5,999	$169K	0.0%	$52.30	—	COM	293792107
XSLV	INVESCO EXCHNG TRADED FD TR	3,300	$168K	0.0%	$50.91	—	S&P SMLCAP LOW	46138G102
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$166K	0.0%	$71.07	—	FTSE PACIFIC ETF	922042866
FDN	FIRST TR EXCHANGE TRADED FD	1,184	$165K	0.0%	$117.91	—	DJ INTERNT IDX	33733E302
COST	COSTCO WHSL CORP NEW	560	$165K	0.0%	$183.06	+48.3%	COM	22160K105
BSV	VANGUARD BD INDEX FD INC	2,040	$164K	0.0%	$79.81	—	SHORT TRM BOND	921937827
DGRW	WISDOMTREE TR	3,341	$162K	0.0%	$40.43	—	US QTLY DIV GRT	97717X669
MMM	3M CO	897	$158K	0.0%	$112.94	-1.0%	COM	88579Y101
—	COHEN & STEERS REIT & PFD INC	6,661	$158K	0.0%	$21.85	—	COM	19247X100
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	1,937	$157K	0.0%	$78.71	—	SHRT TRM CORP BD	92206C409
—	WISDOMTREE TR	4,188	$155K	0.0%	$41.80	—	US SMALLCAP DIVD	97717W596
HPQ	HP INC	7,099	$146K	0.0%	$18.72	-18.2%	COM	40434L105
MO	ALTRIA GROUP INC	2,895	$145K	0.0%	$18.67	+54.2%	COM	02209S103
ITW	ILLINOIS TOOL WORKS INC	797	$143K	0.0%	$101.39	+44.3%	COM	452308109
DAL	DELTA AIRLINES INC DEL	2,412	$141K	0.0%	$51.39	+5.3%	COM NEW	247361702
SMLF	ISHARES TR	3,272	$140K	0.0%	$42.79	—	MULTIFACTOR USA	46434V290
IWN	ISHARES TR	1,060	$136K	0.0%	$100.87	—	RUS 2000 VAL ETF	464287630
ICLR	ICON PLC	785	$135K	0.0%	$143.37	+7.6%	SHS	G4705A100
GOOG	ALPHABET INC	101	$135K	0.0%	$42.38	+51.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	613	$134K	0.0%	$140.73	+38.6%	COM	437076102
ABBV	ABBVIE INC	1,466	$130K	0.0%	$39.93	+61.8%	COM	00287Y109
T	AT&T INC	3,314	$130K	0.0%	$15.62	+20.8%	COM	00206R102
LOW	LOWES COS INC	1,079	$129K	0.0%	$93.45	+9.5%	COM	548661107
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,804	$128K	0.0%	$42.74	+48.7%	CL A	099502106
WMT	WALMART INC	1,055	$125K	0.0%	$30.76	+18.2%	COM	931142103
—	MAXIM INTEGRATED PRODS INC	2,028	$125K	0.0%	$56.21	—	COM	57772K101
CVX	CHEVRON CORP NEW	1,037	$125K	0.0%	$88.08	+1.8%	COM	166764100
—	COHEN & STEERS INFRASTRUCTURE	4,782	$125K	0.0%	$22.63	—	COM	19248A109
VPU	VANGUARD WORLDS FDS	871	$124K	0.0%	$87.87	—	UTILITIES ETF	92204A876
ISCF	ISHARES TR	3,839	$122K	0.0%	$31.00	—	MLTFCTR INTL SML	46434V266
DGX	QUEST DIAGNOSTICS INC	1,141	$122K	0.0%	$94.62	-2.3%	COM	74834L100
SPYG	SPDR SER TR S&P 500 GROWTH ETF	2,763	$116K	0.0%	$40.99	—	S&P 500 GROWTH	78464A409
SYY	SYSCO CORP	1,291	$110K	0.0%	$59.43	+15.3%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	544	$108K	0.0%	$180.55	-1.6%	COM	502431109
LMT	LOCKHEED MARTIN CORP	271	$106K	0.0%	$262.02	+24.0%	COM	539830109
GEM	GOLDMAN SACHS ETF TR	3,076	$106K	0.0%	$32.39	—	ACTIVEBETA EME	381430206
MDLZ	MONDELEZ INTL INC	1,859	$102K	0.0%	$26.07	+76.0%	CL A	609207105
C	CITIGROUP INC	1,252	$100K	0.0%	$54.77	+8.2%	COM NEW	172967424
IWR	ISHARES TR	1,635	$97,000	0.0%	$119.04	—	RUS MID-CAP ETF	464287499
AIVI	WISDOMTREE TR	2,281	$97,000	0.0%	$45.33	—	INTL DIV EX FINL	97717W786
ADP	AUTOMATIC DATA PROCESSING IN	567	$97,000	0.0%	$120.81	+20.1%	COM	053015103
VZ	VERIZONCOMMUNICATIONS INC	1,541	$95,000	0.0%	$35.63	+20.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	701	$94,000	0.0%	$102.46	-2.5%	COM	459200101
ADI	ANALOG DEVICES INC	791	$94,000	0.0%	$83.80	+20.3%	COM	032654105
DWM	WISDOMTREE TR	1,758	$94,000	0.0%	$52.22	—	INTL EQUITY FD	97717W703
—	BLACKROCK CORE BD TR	6,444	$94,000	0.0%	$12.99	—	SHS BEN INT	09249E101
NDSN	NORDSON CORP	564	$92,000	0.0%	$63.82	+131.6%	COM	655663102
PSX	PHILLIPS 66	818	$91,000	0.0%	$72.35	+20.8%	COM	718546104
NSC	NORFOLK SOUTHERN CORP	462	$90,000	0.0%	$147.16	+12.5%	COM	655844108
AFL	AFLAC INC COM	1,699	$90,000	0.0%	$38.48	+19.1%	COM	001055102
CHKP	CHECK POINT SOFTWARE TECH LT	801	$89,000	0.0%	$113.61	-1.1%	ORD	M22465104
VFC	V F CORP	892	$89,000	0.0%	$85.55	+4.8%	COM	918204108
VBK	VANGUARD INDEX FDS	439	$87,000	0.0%	$138.68	—	SML CP GRW ETF	922908595
LNT	ALLIANT ENERGY	1,584	$87,000	0.0%	$42.08	+4.1%	COM	018802108
MA	MASTERCARD INCORPORATED	290	$87,000	0.0%	$116.62	+133.7%	COM	57636Q104
SLF	SUN LIFE FINL INC	1,903	$87,000	0.0%	$35.30	+27.4%	COM	866796105
WEC	WEC ENERGY GROUP INC	934	$86,000	0.0%	$51.22	+46.1%	COM	92939U106
IDXX	IDEXX LABS INC	325	$85,000	0.0%	$162.40	+62.3%	COM	45168D104
IMCG	ISHARES TR	314	$83,000	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
—	BLACKROCK INC	164	$82,000	0.0%	$473.17	—	COM	09247X101
PAYX	PAYCHEX INC	961	$82,000	0.0%	$57.93	+22.0%	COM	704326107
MCD	MCDONALDS CORP	415	$82,000	0.0%	$86.38	+99.0%	COM	580135101
GD	GENERAL DYNAMICS CORP COM	460	$81,000	0.0%	$163.03	-4.4%	COM	369550108
YUM	YUM BRANDS INC	800	$81,000	0.0%	$40.89	+125.8%	COM	988498101
—	GLOBAL X FDS	4,481	$79,000	0.0%	$23.51	—	GLOBAL X SUPERDIV	37950E549
APD	AIR PRODS & CHEMS INC	336	$79,000	0.0%	$135.95	+42.8%	COM	009158106
XMHQ	INVESCO EXCHANGE TRADED FD T	1,457	$78,000	0.0%	$43.00	—	RUSEL MIDCAP EQL	46137V472
ENFR	ALPS ETF TR	3,656	$76,000	0.0%	$15.19	—	ALERIAN ENERGY	00162Q676
CB	CHUBB LIMITED	488	$76,000	0.0%	$121.73	+13.7%	COM	H1467J104
DES	WISDOMTREE TR	2,650	$76,000	0.0%	$39.90	—	US SMALLCAP DIVD	97717W604
EZM	WISDOMTREE TR	1,792	$75,000	0.0%	$51.24	—	US MIDCAP FUND	97717W570
ES	EVERSOURCE ENERGY COM	867	$74,000	0.0%	$47.16	+41.0%	COM	30040W108
EMGF	ISHARES INC	1,583	$72,000	0.0%	$47.31	—	MLT FCTR EMG MKT	46434G889
LLY	LILLY ELI & CO COM	543	$71,000	0.0%	$43.94	+144.7%	COM	532457108
—	CEDAR FAIR L P	1,282	$71,000	0.0%	$52.09	—	DEPOSITORY UNIT	150185106
ETN	EATON CORP PLC	753	$71,000	0.0%	$55.15	+44.5%	SHS	G29183103
CLX	CLOROX CO DEL	453	$70,000	0.0%	$75.52	+64.9%	COM	189054109
MBB	ISHARES TR	652	$70,000	0.0%	$102.76	—	MBS ETF	464288588
NFLX	NETFLIX INC	202	$65,000	0.0%	$17.44	+70.0%	COM	64110L106
FDS	FACTSET RESEARCH SYS INC	237	$64,000	0.0%	$242.13	0.0%	COM	303075105
SCHM	SCHWAB STRATEGIC TR	1,051	$63,000	0.0%	$47.57	—	US MID-CAP ETF	808524508
NKE	NIKE INC	617	$63,000	0.0%	$73.30	+18.4%	CL B	654106103
L	LOEWS CORP	1,201	$63,000	0.0%	$45.38	+8.3%	COM	540424108
—	ISHARES TR	1,587	$61,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
INTC	INTEL CORP	1,015	$61,000	0.0%	$36.94	+33.4%	COM	458140100
IMCV	ISHARES TR	347	$59,000	0.0%	$115.27	—	MRGSTR MD CP VAL	464288406
IDLV	INVESCO EXCHANGE TRADED FD TR	1,512	$57,000	0.0%	$34.16	—	S&P INTL LOW	46138E230
PANW	PALO ALTO NETWORKS INC COM	240	$56,000	0.0%	$37.82	0.0%	COM	697435105
SBUX	STARBUCKS CORP	633	$56,000	0.0%	$57.46	+29.6%	COM	855244109
HYMB	SPDR SERIES TRUST	953	$56,000	0.0%	$56.54	—	NUVEEN BBG BRCLY	78464A284
XYZ	SQUARE INC	900	$56,000	0.0%	$67.93	-5.9%	CL A	852234103
D	DOMINION ENERGY INC	664	$55,000	0.0%	$56.85	+9.8%	COM	25746U109
PAVE	GLOBAL X FDS	3,108	$55,000	0.0%	$14.90	—	US INFR DEV	37954Y673
MS	MORGAN STANLEY	1,081	$55,000	0.0%	$22.03	+77.4%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	898	$53,000	0.0%	$61.52	—	COM	931427108
SPSB	SPDR SERIES TRUST	1,633	$50,000	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
—	DISCOVER FINL SVCS	564	$48,000	0.0%	$55.45	—	COM	254709108
DOL	WISDOMTREE TR	973	$48,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
BMY	BRISTOL MYERS SQUIBB CO	716	$46,000	0.0%	$38.79	+16.5%	COM	110122108
DGRE	WISDOMTREE TR	1,728	$45,000	0.0%	$27.04	—	EM MKTS QTLY DIV	97717W323
CL	COLGATE PALMOLIVE CO	650	$45,000	0.0%	$55.97	+5.6%	COM	194162103
SO	SOUTHERN CO	690	$44,000	0.0%	$38.47	+27.1%	COM	842587107
GOOGL	ALPHABET INC	33	$44,000	0.0%	$50.15	+27.6%	CAP STK CL A	02079K305
IFGL	ISHARES TR	1,428	$43,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
UPS	UNITED PARCEL SVC INC	357	$42,000	0.0%	$80.69	+15.0%	CL B	911312106
GILD	GILEAD SCIENCES INC	630	$41,000	0.0%	$48.84	+5.0%	COM	375558103
XEL	Xcel Energy Inc.	623	$40,000	0.0%	$51.21	+1.0%	COM	98389B100
YUMC	YUM CHINA HLDGS INC	818	$39,000	0.0%	$26.68	+66.6%	COM	98850P109
CMCSA	COMCAST CORP NEW	868	$39,000	0.0%	$34.41	+10.1%	CL A	20030N101
ALL	ALLSTATE CORP	349	$39,000	0.0%	$42.35	+122.5%	COM	020002101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	309	$38,000	0.0%	$120.65	+0.9%	COM	874054109
KO	COCA COLA COMPANY	650	$36,000	0.0%	$37.33	+19.2%	COM	191216100
MDYG	SPDR SER TR S&P 400 MID CAP GROWTH ETF	627	$36,000	0.0%	$47.79	—	S&P 400 MDCP GRW	78464A821
SPYV	SPDR SERIES TRUST	970	$34,000	0.0%	$35.05	—	PRTFLO S&P500 VL	78464A508
ONEQ	FIDELITY COMWLTH TR	96	$34,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
BABA	ALIBABA GROUP HLDG LTD	158	$34,000	0.0%	$195.11	—	SPONSORED ADS	01609W102
RY	ROYAL BK CDA MONTREAL QUE	404	$32,000	0.0%	$78.15	+3.1%	COM	780087102
VCIT	VANGUARD SCOTTSDALE FDS	316	$29,000	0.0%	$60.74	—	INT-TERM CORP	92206C870
—	SPDR SER TR S&P 600 SMALL CAP ETF	400	$29,000	0.0%	$88.75	—	S&P 600 SML CAP	78464A813
TSCO	TRACTOR SUPPLY CO	310	$29,000	0.0%	$10.40	+65.7%	COM	892356106
IWS	ISHARES TR	303	$29,000	0.0%	$86.26	—	RUS MDCP VAL ETF	464287473
IWV	ISHARES TR	150	$28,000	0.0%	$159.57	—	RUSSELLL 3000 ETF	464287689
BX	BLACKSTONE GROUP INC	500	$28,000	0.0%	$39.22	+7.3%	COM CL A	09260D107
XMLV	INVESCO EXCHANGE TRADED FD TR	525	$28,000	0.0%	$45.20	—	S&P MIDCP LOW	46138E198
HEI	HEICO CORP NEW COM	247	$28,000	0.0%	$54.43	+126.1%	COM	422806109
FE	FIRSTENERGY CORP	506	$25,000	0.0%	$31.87	+16.3%	COM	337932107
PNC	PNC FINL SVCS GROUP INC	158	$25,000	0.0%	$59.88	+100.7%	COM	693475105
BND	VANGUARD BD INDEX FD INC	300	$25,000	0.0%	$83.33	—	TOTAL BND MRKT	921937835
USB	US BANCORP DEL	429	$25,000	0.0%	$36.74	+20.7%	COM	902973304
IGSB	ISHARES TR	462	$25,000	0.0%	$83.35	—	SH TR CRPORT ETF	464288646
AWK	AMERICAN WTR WKS CO INC NEW	200	$25,000	0.0%	$97.49	+10.8%	COM	030420103
MKC	MCCORMICK & CO INC	141	$24,000	0.0%	$27.02	+171.2%	COM	579780206
—	GLOBAL X FDS	1,959	$24,000	0.0%	$9.04	—	GLB X MLP ENRG I	37950E226
DUK	DUKE ENERGY CORP NEW	264	$24,000	0.0%	$67.76	+6.0%	COM NEW	26441C204
—	ISHARES TR	920	$23,000	0.0%	$25.00	—	IBONDS DEC21 ETF	46434VBK5
SKYY	FIRST TR EXCHANGE TRADED FD	359	$22,000	0.0%	$27.93	—	CLOUD COMPUTING	33734X192
KHC	KRAFT HEINZ CO	700	$22,000	0.0%	$46.83	-51.7%	COM	500754106
SPHQ	INVESCO EXCHANGE TRADED FD T	608	$22,000	0.0%	$53.74	—	S&P500 QUALITY	46137V241
UAL	UNITED CONTL HLDGS INC	250	$22,000	0.0%	$66.62	+34.7%	COM	910047109
ACWX	ISHARES TR	429	$21,000	0.0%	$39.63	—	MSCI ACWI EX US	464288240
UNH	UNITEDHEALTH GROUP INC	70	$21,000	0.0%	$221.30	+6.9%	COM	91324P102
PTON	PELOTON INTERACTIVE INC	750	$21,000	0.0%	$25.37	+6.2%	CL A COM	70614W100
PGR	PROGRESSIVE CORP OH	275	$20,000	0.0%	$44.15	+34.3%	COM	743315103
BAX	BAXTER INTL INC	242	$20,000	0.0%	$52.71	+39.2%	COM	071813109
SLYV	SPDR SER TR S&P 600 SMALL CAP VALUE ETF	290	$19,000	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
UGI	UGI CORP NEW	399	$18,000	0.0%	$35.48	+29.1%	COM	902681105
DHR	DANAHER CORP DEL	117	$18,000	0.0%	$107.97	+13.9%	COM	235851102
CAG	CONAGRA BRANDS INC	504	$17,000	0.0%	$22.21	+1.2%	COM	205887102
KR	KROGER CO	573	$17,000	0.0%	$19.89	+16.9%	COM	501044101
—	INVESCO EXCHANGE TRADED SLF IDX FD	784	$17,000	0.0%	$21.02	—	BULSHS 2020 CB	46138J502
DOC	HEALTHPEAK PPTYS INC	500	$17,000	0.0%	$25.47	0.0%	COM	42250P103
DLN	WISDOMTREE TR	160	$17,000	0.0%	$75.00	—	US LARGECAP DIV	97717W307
CRM	SALESFORCE COM INC	100	$16,000	0.0%	$90.89	+70.4%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	265	$16,000	0.0%	$80.49	—	ENERGY	81369Y506
—	VOYA PRIME RATE TR	3,245	$16,000	0.0%	$5.86	—	SH BEN INT	92913A100
EVX	VANECK VECTORS ETF TR	146	$16,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
LECO	LINCOLN ELEC HLDGS INC	167	$16,000	0.0%	$83.15	+9.5%	COM	533900106
AEE	AMEREN CORP	195	$15,000	0.0%	$24.47	+160.1%	COM	023608102
KEY	KEYCORP NEW	731	$15,000	0.0%	$12.02	+16.3%	COM	493267108
—	ISHARES TR	590	$15,000	0.0%	$25.42	—	IBONDS DEC20 ETF	46434VAQ3
HON	HONEYWELL INTL INC	83	$15,000	0.0%	$128.98	+11.6%	COM	438516106
O	REALTY INCOME CORP	201	$15,000	0.0%	$49.47	+11.1%	COM	756109104
ICE	INTERCONTINENTAL EXCHANGE IN	166	$15,000	0.0%	$85.74	0.0%	COM	45866F104
PPL	PPL CORP	395	$14,000	0.0%	$18.94	+36.8%	COM	69351T106
CAH	CARDINAL HEALTH INC	271	$14,000	0.0%	$44.20	-1.3%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	40	$13,000	0.0%	$259.15	+15.1%	COM	883556102
EMR	EMERSON ELEC CO	166	$13,000	0.0%	$59.87	+4.9%	COM	291011104
—	ISHARES IBONDS TR	514	$13,000	0.0%	$25.24	—	IBONDS DEC22 ETF	46434VBA7
PPG	PPG INDS INC	98	$13,000	0.0%	$96.38	+16.7%	COM	693506107
GPN	GLOBAL PMTS INC	72	$13,000	0.0%	$68.34	+139.2%	COM	37940X102
—	INVESCO EXCHANGE TRADED SLF IDX FD	590	$13,000	0.0%	$21.19	—	BULSHS 2022 CB	46138J882
PIO	INVESCO EXCHANGE TRADED FD TR	424	$13,000	0.0%	$25.94	—	GLOBAL WATER	46138E651
—	L BRANDS INC	680	$12,000	0.0%	$61.76	—	COM	501797104
—	NUANCE COMMUNICATIONS INC	649	$12,000	0.0%	$14.24	—	COM NEW	67020Y100
TJX	TJX COMPANIES INC	194	$12,000	0.0%	$44.41	+22.9%	COM	872540109
CME	CME GROUP INC	60	$12,000	0.0%	$142.24	+13.9%	COM	12572Q105
—	SCYNEXIS INC	13,500	$12,000	0.0%	$1.33	—	COM	811292101
HIG	HARTFORD FINL SVCSGROUP INC	198	$12,000	0.0%	$34.70	+50.9%	COM	416515104
LUV	SOUTHWEST AIRLS CO	202	$11,000	0.0%	$19.19	+167.2%	COM	844741108
—	INNOVATOR ETFS TR II	285	$11,000	0.0%	$31.64	—	LUNT LOW VOL HIG	45783G102
FNDX	SCHWAB STRATEGIC TR	255	$11,000	0.0%	$43.14	—	SCHWAB FDT US LG	808524771
—	ISHARES GOLD TRUST	737	$11,000	0.0%	$11.67	—	ISHARES	464285105
DBC	INVESCO DB COMMODTY INDX TRCK	600	$10,000	0.0%	$16.67	—	UNIT	46138B103
FLOT	ISHARES TR	195	$10,000	0.0%	$50.91	—	FLTG RATE BD ETF	46429B655
GOGO	GOGO INC	1,500	$10,000	0.0%	$4.72	+23.4%	COM	38046C109
SCHX	SCHWAB STRATEGIC TR	136	$10,000	0.0%	$73.53	—	US LRG CP ETF	808524201
EMN	EASTMAN CHEM CO	120	$10,000	0.0%	$53.70	+14.7%	COM	277432100
—	ETF MANAGERS TR	604	$10,000	0.0%	$28.71	—	ETFMG ALTR HRVST	26924G508
WFC	WELLS FARGO CO NEW	175	$9,000	0.0%	$38.96	+14.7%	COM	949746101
NDAQ	NASDAQ INC	81	$9,000	0.0%	$19.05	+63.8%	COM	631103108
BK	BANK OF NEW YORK MELLON CORP	174	$9,000	0.0%	$37.00	+7.9%	COM	064058100
OKE	ONEOK INC NEW	123	$9,000	0.0%	$41.37	+15.3%	COM	682680103
SHW	SHERWIN WILLIAMS CO	16	$9,000	0.0%	$140.92	+28.2%	COM	824348106
SLB	SCHLUMBERGER LTD	217	$9,000	0.0%	$36.82	-16.6%	COM	806857108
MTN	VAIL RESORTS INC	38	$9,000	0.0%	$158.80	+49.0%	COM	91879Q109
XYL	XYLEM INC	108	$9,000	0.0%	$27.59	+162.4%	COM	98419M100
SCHD	SCHWAB STRATEGIC TR	132	$8,000	0.0%	$60.61	—	US DIVIDEND EQ	808524797
CMG	CHIPOTLE MEXICAN GRILL INC	10	$8,000	0.0%	$6.74	+138.2%	COM	169656105
TSLA	TESLA INC	19	$8,000	0.0%	$14.70	+47.6%	COM	88160R101
TXN	TEXAS INSTRS INC	60	$8,000	0.0%	$66.09	+57.0%	COM	882508104
NVS	NOVARTIS A G	84	$8,000	0.0%	$89.29	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	74	$8,000	0.0%	$85.67	+1.3%	COM	14040H105
MAA	MID AMER APT CMNTYS INC	54	$7,000	0.0%	$40.58	+167.8%	COM	59522J103
—	KELLOGG CO	108	$7,000	0.0%	$46.48	+4.5%	COM	487836108
ABBNY	ABB LTD	300	$7,000	0.0%	$26.67	—	SPON ADR	000375204
ROK	ROCKWELL AUTOMATION INC	34	$7,000	0.0%	$140.00	+18.9%	COM	773903109
VIOG	VANGUARD ADMIRAL FDS INC	42	$7,000	0.0%	$160.00	—	SMLCP 600 GRTH	921932794
SIZE	ISHARES TR	69	$7,000	0.0%	$101.45	—	USA SIZE FACTOR	46432F370
DD	DUPONT DE NEMOURS INC	96	$6,000	0.0%	$27.24	-10.0%	COM	26614N102
—	LOGMEIN INC	70	$6,000	0.0%	$71.43	—	COM	54142L109
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$6,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
—	BLACKROCK INCOME TRUST INC	913	$6,000	0.0%	$6.66	—	COM	09247F100
WEN	WENDYS CO	251	$6,000	0.0%	$11.02	+92.4%	COM	95058W100
JCI	JOHNSON CTLS INTL PLC	133	$5,000	0.0%	$37.01	+0.2%	SHS	G51502105
—	INVESCO EXCHANGE TRADED SLF IDX FD	220	$5,000	0.0%	$20.45	—	BULSHS 2021 CB	46138J700
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	-7.8%	COM	09062X103
EXC	EXELON CORP COM	120	$5,000	0.0%	$18.44	+41.1%	COM	30161N101
—	CYBERARK SOFTWARE LTD	40	$5,000	0.0%	$40.00	—	SHS	M2682V108
ENS	ENERSYS	63	$5,000	0.0%	$59.57	+9.7%	COM	29275Y102
DOW	DOW INC	96	$5,000	0.0%	$36.37	+0.9%	COM	260557103
—	GENERAL ELECTRIC CO	481	$5,000	0.0%	$27.69	—	COM	369604103
SCHA	SCHWAB STRATEGIC TR	62	$5,000	0.0%	$80.65	—	US SML CAP ETF	808524607
FOXA	FOX CORP	108	$4,000	0.0%	$31.78	-0.6%	CL A COM	35137L105
AAL	AMERICAN AIRLS GROUP INC	144	$4,000	0.0%	$32.39	-12.4%	COM	02376R102
ALC	ALCON INC	72	$4,000	0.0%	$57.87	-2.4%	ORD SHS	H01301128
ULBI	ULTRALIFE CORP	580	$4,000	0.0%	$3.73	+122.1%	COM	903899102
SPSM	SPDR SER TR SPDR PORT SMALL CAP ETF	125	$4,000	0.0%	$62.03	—	PORTFOLIO SM ETF	78468R853
CTVA	CORTEVA INC	96	$3,000	0.0%	$25.02	-2.1%	COM	22052L104
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+2.8%	SPONSORED ADR	832696405
PBI	PITNEY BOWES INC	800	$3,000	0.0%	$21.51	-78.7%	COM	724479100
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	IQ REAL RTN ETF	45409B602
BC	BRUNSWICK CORP	53	$3,000	0.0%	$57.11	-10.0%	COM	117043109
MET	METLIFE INC COM	48	$2,000	0.0%	$39.33	0.0%	COM	59156R108
KMI	KINDER MORGAN INC DEL	76	$2,000	0.0%	$22.45	-37.4%	COM	49456B101
CRNC	CERENCE INC	81	$2,000	0.0%	$16.42	0.0%	COM	156727109
HPE	HEWLETT PACKARD ENTERPRISE C	112	$2,000	0.0%	$10.56	+24.2%	COM	42824C109
—	WISDOMTREE CONTINUOUS COMMOD	33	$1,000	0.0%	$18.87	—	SHS BEN INT	97718W108
DEM	WISDOMTREE TR	25	$1,000	0.0%	$51.21	—	EMER MKT GIGH FD	97717W315
—	BRISTOL MYERS SQUIBB CO	200	$1,000	0.0%	$5.00	—	RIGHT 99/99/9999	110122157
—	OCWEN FINL CORP	1,000	$1,000	0.0%	$2.00	—	COM	675746309
WAB	WABTEC CORP	7	$1,000	0.0%	$71.05	+0.4%	COM	929740108
TAK	TAKEDA PHARMACEUTICAL CO LTD	76	$1,000	0.0%	$26.32	—	SPONSORED ADS	874060205
—	AMERICAN OUTDOOR BRANDS CORP	1	$0	0.0%	—	—	COM	02874P103
BP	BP PLC	6	$0	0.0%	$45.42	—	SPONSORED ADR	055622104
CNTTQ	CANNTRUST HLDGS INC	350	$0	0.0%	$7.87	-87.4%	COM	137800207
BHF	BRIGHTHOUSE FINL INC	4	$0	0.0%	$37.24	+5.7%	COM	10922N103
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
WMB	WILLIAMS COS INC DEL	16	$0	0.0%	$19.18	-15.2%	COM	969457100
GTX	GARRETT MOTION INC COM	4	$0	0.0%	$13.59	-25.0%	COM	366505105
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+21.6%	COM	00773T101
GM	GENERAL MTRS CO	7	$0	0.0%	$35.69	-3.7%	COM	37045V100
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	426897104
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$21.34	-46.7%	COM	76118Y104
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	—	—	COM	35906A306