Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,302	$28.95M	9.1%	$257.75	$189.36	+36.1%	TR UNIT	78462F103
IWF	ISHARES TR	151,104	$22.75M	7.1%	$150.54 *	$24.91	+51.2%	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	318,585	$17.21M	5.4%	$54.01	$43.99	+22.8%	MIN VOL USA ETF	46429B697
VIG	VANGUARD GROUP	150,835	$15.6M	4.9%	$103.39	$81.40	+27.0%	DIV APP ETF	921908844
SPLV	INVESCO EXCHANGE TRADED FD TR	254,122	$11.92M	3.7%	$46.92	$48.03	-2.3%	S&P500 LOW VOL	46138E354
SDY	SPDR SER TR S&P DIVID ETF	143,721	$11.48M	3.6%	$79.86	$78.97	+1.1%	S&P DIVID ETF	78464A763
IWD	ISHARES TR	113,841	$11.29M	3.5%	$99.18	$100.40	-1.2%	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	59,408	$10.6M	3.3%	$178.46 *	$43.14	+3.4%	S&P MC 400 GR ETF	464287606
IJJ	ISHARES TR	65,125	$7.147M	2.2%	$109.74 *	$59.15	-7.2%	S&P MC 400 VL ETF	464287705
VTI	VANGUARD INDEX FDS	51,037	$6.579M	2.1%	$128.91	$117.00	+10.2%	TOTAL STK MKT	922908769
IJT	ISHARES TR	42,258	$5.826M	1.8%	$137.87 *	$60.73	+13.5%	SP SMCP600GR ETF	464287887
RSP	INVESCO EXCHANGE TRADED FD T	68,928	$5.791M	1.8%	$84.02	$101.55	-17.3%	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	69,503	$5.632M	1.8%	$81.03	$81.18	-0.2%	USA QUALITY FCTR	46432F339
IVW	ISHARES TR	31,357	$5.175M	1.6%	$165.03 *	$31.82	+29.7%	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	82,878	$5.143M	1.6%	$62.06	$64.53	-3.8%	MIN VOL EAFE ETF	46429B689
GSY	INVESCO ACTIVELY MANAGED ETF	101,817	$5.021M	1.6%	$49.31	$50.22	-1.8%	ULTRA SHRT DUR	46090A887
VUG	VANGUARD INDEX FDS	31,262	$4.898M	1.5%	$156.68 *	$15.48	+68.7%	GROWTH ETF	922908736
TOTL	SSGA ACTIVE ETF	93,269	$4.473M	1.4%	$47.96	$48.98	-2.1%	SPDR TR TACTIC	78467V848
GSLC	GOLDMAN SACHS ETF TR	84,003	$4.384M	1.4%	$52.19	$54.60	-4.4%	EQUITY ETF	381430503
IJS	ISHARES TR	41,570	$4.155M	1.3%	$99.95 *	$55.63	-10.2%	SP SMCP600VL ETF	464287879
MINT	PIMCO ETF TR	40,248	$3.984M	1.2%	$98.99	$101.36	-2.3%	ENHAN SHRT MA AC	72201R833
VV	VANGUARD INDEX FDS	33,324	$3.947M	1.2%	$118.44	$86.61	+36.7%	LARGE CAP ETF	922908637
DGRO	ISHARES TR	101,494	$3.308M	1.0%	$32.59	$36.94	-11.8%	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	46,201	$3.306M	1.0%	$71.56 *	$15.33	-6.7%	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	27,713	$3.197M	1.0%	$115.36	$105.36	+9.5%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	16,655	$3.171M	1.0%	$190.39	$180.46	+5.5%	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	43,583	$3.044M	1.0%	$69.84	$77.36	-9.7%	REIT ETF	922908553
PEY	INVESCO EXCHANGE TRADED FD T	227,684	$2.949M	0.9%	$12.95	$17.29	-25.1%	HIG YLD EQ DIV	46137V563
EFA	ISHARES TR	54,970	$2.939M	0.9%	$53.47	$64.99	-17.7%	MSCI EAFE ETF	464287465
OEF	ISHARES TR	22,376	$2.654M	0.8%	$118.61	$105.91	+12.0%	S&P 100 ETF	464287101
VIGI	VANGUARD WHITEHALL FDS	40,820	$2.381M	0.7%	$58.33	$63.64	-8.4%	INTL DVD ETF	921946810
IOO	ISHARES TR	52,217	$2.332M	0.7%	$44.66	$43.06	+3.7%	GLOBAL 100 ETF	464287572
IGHG	PROSHARES TR	32,958	$2.147M	0.7%	$65.14	$76.04	-14.4%	INVT INT RT HG	74347B607
MSFT	MICROSOFT CORP	12,703	$2.003M	0.6%	$157.68 *	$56.09	+167.7%	COM	594918104
AAPL	APPLE INC	6,999	$1.78M	0.6%	$254.32 *	$28.04	+119.4%	COM	037833100
ITOT	ISHARES TR	30,061	$1.72M	0.5%	$57.22	$54.26	+5.4%	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	19,019	$1.694M	0.5%	$89.07	$77.66	+14.7%	VALUE ETF	922908744
DON	WISDOMTREE TR	67,839	$1.639M	0.5%	$24.16	$34.75	-30.5%	US MIDCAP DIVID	97717W505
XLU	SELECT SECTOR SPDR TR	29,271	$1.622M	0.5%	$55.41 *	$28.18	-1.7%	SBI INT-UTILS	81369Y886
GSIE	GOLDMAN SACHS ETF TR	63,624	$1.467M	0.5%	$23.06	$26.99	-14.5%	ACTIVEBETA INT	381430107
VEU	VANGUARD INTL EQUITY INDEX F	33,629	$1.379M	0.4%	$41.01	$47.79	-14.2%	ALLWRLD EX US	922042775
VOT	VANGUARD INDEX FDS	10,795	$1.368M	0.4%	$126.73	$97.43	+30.0%	MCAP GR IDX VIP	922908538
PBP	INVESCO EXCHANGE TRADED FD T	80,661	$1.349M	0.4%	$16.72	$21.46	-22.1%	S&P500 BUY WRT	46137V399
SWK	STANLEY BLACK & DECKER INC	13,474	$1.347M	0.4%	$99.97 *	$115.78	-27.7%	COM	854502101
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,699	$1.249M	0.4%	$219.16	$185.83	+18.0%	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP	4,539	$1.238M	0.4%	$272.75	$118.31	+132.5%	COM	666807102
IEFA	ISHARES TR	23,972	$1.196M	0.4%	$49.89	$63.03	-20.8%	CORE MSCI EAFE	46432F842
REGL	PROSHARES TR	26,481	$1.192M	0.4%	$45.01	$53.82	-16.3%	MDCP 400 DIVID	74347B680
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,401	$1.17M	0.4%	$182.78	$202.85	-9.9%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	54,326	$1.131M	0.4%	$20.82	$26.89	-22.6%	SBI INT-FINL	81369Y605
IGF	ISHARES TR	32,296	$1.103M	0.3%	$34.15	$42.31	-19.3%	GLOBAL INFRASTR ETF	464288372
SCHF	SCHWAB STRATEGIC TR	42,378	$1.095M	0.3%	$25.84 *	$15.57	-17.0%	COM	808524805
XLI	SELECT SECTOR SPDR TR	18,387	$1.085M	0.3%	$59.01	$75.35	-21.7%	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	35,521	$1.032M	0.3%	$29.05 *	$23.84	-39.0%	ENERGY	81369Y506
ITA	ISHARES TR	7,104	$1.022M	0.3%	$143.86 *	$102.34	-29.7%	U.S. AER DEF ETF	464288760
JHMM	JOHN HANCOCK EXCHANGE TRADED	35,921	$1.021M	0.3%	$28.42	$34.01	-16.5%	MULTIFACTOR MI	47804J206
RWO	SPDR INDEX SHS FDS	27,596	$993K	0.3%	$35.98	$46.13	-22.0%	DJ GLB RL ES ETF	78463X749
IYT	ISHARES TR	6,986	$966K	0.3%	$138.28 *	$43.96	-21.4%	TRANS AVG ETF	464287192
LDUR	PIMCO ETF TR	9,669	$957K	0.3%	$98.98	$100.28	-1.3%	LOW DURTN AC ETF	72201R718
EQAL	INVESCO EXCHANGE TRADED FD TR	38,466	$932K	0.3%	$24.23	$30.49	-20.5%	RUSEL 1000 EQL	46138E420
SPHD	INVESCO EXCHANGE TRADED FD T	30,474	$914K	0.3%	$29.99	$40.19	-25.3%	S&P 500 HDL VOL	46138E362
IJR	ISHARES TR	15,953	$895K	0.3%	$56.10	$72.10	-22.2%	CORE S&P SCP ETF	464287804
XLB	SELECT SECTOR SPDR TR	19,220	$866K	0.3%	$45.06 *	$27.45	-18.0%	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	8,515	$835K	0.3%	$98.06 *	$59.04	-16.9%	SBI CONS DISCR	81369Y407
IDV	ISHARES TR	36,781	$831K	0.3%	$22.59	$35.01	-35.5%	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	5,771	$830K	0.3%	$143.82 *	$32.63	-11.8%	CORE S&P MCP ETF	464287507
JPM	JP MORGAN CHASE & CO	9,064	$816K	0.3%	$90.03 *	$89.75	-14.4%	COM	46625H100
JETS	ETF SER SOLUTIONS	53,900	$794K	0.2%	$14.73	$25.93	-43.2%	US GLB JETS	26922A842
IHDG	WISDOMTREE TR	25,591	$775K	0.2%	$30.28	$27.24	+11.1%	ITL HDG QTLY DIV	97717X594
ILCG	ISHARES TR	4,121	$765K	0.2%	$185.63 *	$39.75	-6.5%	MRNGSTR LG-CP GR	464287119
VNLA	JANUS DETROIT STR TR	15,202	$749K	0.2%	$49.27	$49.74	-1.0%	HENDRSN SHRT ETF	47103U886
PPA	INVESCO EXCHANGE TRADED FD T	14,375	$717K	0.2%	$49.88	$59.35	-16.0%	AEROSPACE DEFN	46137V100
QEFA	SPDR INDEX SHS FDS	12,752	$681K	0.2%	$53.40	$64.80	-17.6%	MSCI EAFE STRTGC	78463X434
PFF	ISHARES TR	20,370	$649K	0.2%	$31.86	$37.99	-16.2%	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX MANAGED INTL FD	19,239	$641K	0.2%	$33.32	$42.05	-20.7%	FTSE DEV MKT ETF	921943858
XLRE	SELECT SECTOR SPDR TR	19,100	$592K	0.2%	$30.99	$37.35	-17.0%	RL EST SEL SEC	81369Y860
IVV	ISHARES TR	2,284	$590K	0.2%	$258.32	$279.81	-7.7%	CORE S&P 500 ETF	464287200
NEAR	ISHARES U S ETF TR	11,974	$581K	0.2%	$48.52	$50.08	-3.2%	SHT MAT BD ETF	46431W507
SHM	SPDR SER TR	11,805	$577K	0.2%	$48.88	$47.87	+2.1%	NUVEEN BLMBRG SR	78468R739
VOE	VANGUARD INDEX FDS	7,075	$575K	0.2%	$81.27	$79.15	+2.7%	MCAP VL IDXVIP	922908512
RWR	SPDR SERIES TRUST	7,653	$553K	0.2%	$72.26	$89.95	-19.7%	DJ REIT ETF	78464A607
DVY	ISHARES TR	7,455	$548K	0.2%	$73.51	$89.02	-17.4%	SELECT DIVID ETF	464287168
MUB	ISHARES TR	4,768	$539K	0.2%	$113.05	$110.67	+2.1%	NATL AMT FREE BD	464288414
PUI	INVESCO EXCHANGE TRADED FD T	17,820	$514K	0.2%	$28.84	$26.95	+7.0%	DWA UTILS MUMT	46137V795
INTF	ISHARES TR	24,979	$506K	0.2%	$20.26	$28.21	-28.2%	MULTIFCTR INTL	46434V274
VRP	INVESCO EXCHANGE TRADED FD TR	23,582	$506K	0.2%	$21.46	$24.95	-14.0%	VAR RATE PFD	46138G870
VGSH	VANGUARD SCOTTSDALE FDS	8,053	$502K	0.2%	$62.34	$61.37	+1.6%	SHORT TERM TREAS	92206C102
DIM	WISDOMTREE TR	9,919	$465K	0.1%	$46.88	$58.25	-19.5%	INTL MIDCAP DV	97717W778
DHS	WISDOMTREE TR	7,859	$445K	0.1%	$56.62	$64.40	-12.1%	US HIGH DIVIDEND	97717W208
IXN	ISHARES TR	2,407	$439K	0.1%	$182.38 *	$13.97	+117.5%	GLOBALTECH ETF	464287291
ICF	ISHARES TR	4,725	$433K	0.1%	$91.64 *	$50.03	-8.5%	COHEN &STEERS REIT	464287564
IYR	ISHARES TR	6,190	$431K	0.1%	$69.63	$84.38	-17.6%	U.S. REAL ES ETF	464287739
PKW	INVESCO EXCHANGE TRADED FD T	8,723	$423K	0.1%	$48.49	$58.00	-16.4%	BUYBACK ACHIEV	46137V308
GLD	SPDR GOLD TR	2,830	$419K	0.1%	$148.06	$122.79	+20.6%	GOLD SHS	78463V107
AMGN	AMGEN INC	2,003	$406K	0.1%	$202.70 *	$113.90	+49.0%	COM	031162100
IEMG	ISHARES INC	9,536	$386K	0.1%	$40.48	$53.16	-23.9%	CORE MSCI EMKT	46434G103
SPHQ	INVESCO EXCHANGE TRADED FD T	12,908	$386K	0.1%	$29.90	$34.49	-13.2%	S&P500 QUALITY	46137V241
SCHE	SCHWAB STRATEGIC TR	18,556	$384K	0.1%	$20.69	$25.01	-17.3%	EMRG MKTEQ ETF	808524706
AMZN	AMAZON INC	194	$378K	0.1%	$1948.45 *	$55.97	+74.2%	COM	023135106
IWB	ISHARES TR	2,912	$372K	0.1%	$127.75 *	$162.95	-13.1%	RUS 1000 ETF	464287622
PEP	PEPSICO INC	3,089	$371K	0.1%	$120.10 *	$70.19	+43.5%	COM	713448108
PFE	PFIZER INC	10,925	$357K	0.1%	$32.68 *	$21.24	+10.9%	COM	717081103
JHMD	JOHN HANCOCK EXCHANGE TRADED	15,275	$347K	0.1%	$22.72	$27.90	-18.6%	MULTI INTL ETF	47804J859
DGRE	WISDOMTREE TR	17,730	$341K	0.1%	$19.23	$24.20	-20.5%	EM MKTS QTLY DIV	97717W323
EEM	ISHARES TR	9,860	$337K	0.1%	$34.18	$38.62	-11.6%	MSCI EMG MKTS ETF	464287234
SMDV	PROSHARES TR	7,133	$330K	0.1%	$46.26	$60.14	-23.1%	RUSS 2000 DIVD	74347B698
HEFA	ISHARES TR	13,637	$330K	0.1%	$24.20	$27.08	-10.6%	HDG MSCI EAFE	46434V803
IXUS	ISHARES TR	7,007	$329K	0.1%	$46.95	$56.09	-16.2%	CORE MSCI TOTAL	46432F834
—	REALITY SHS ETF TR	9,262	$306K	0.1%	$33.04	$33.04	—	DIVCN LDRS ETF	75605A405
—	COHEN & STEERS REIT & PFD INC	18,775	$303K	0.1%	$16.14	$18.16	—	COM	19247X100
—	MANAGED PORTFOLIO SER	22,170	$301K	0.1%	$13.58	$20.07	—	TORTOISE GBL WTR	56167N720
HYG	ISHARES TR	3,891	$300K	0.1%	$77.10	$85.28	-9.6%	IBOXX HI YD ETF	464288513
IGRO	ISHARES TR	6,555	$296K	0.1%	$45.16	$58.10	-22.3%	INTL DIV GRWTH	46435G524
SJNK	SPDR SERIES TRUST	12,555	$296K	0.1%	$23.58	$29.99	-21.5%	BLOOMBERG SRT TR	78468R408
IDU	ISHARES TR	2,112	$292K	0.1%	$138.26 *	$58.58	+17.9%	U.S. UTILITS ETF	464287697
EEMV	ISHARES INC	6,175	$290K	0.1%	$46.96	$57.88	-18.9%	MIN VOL EMRG MKT	464286533
SPHB	INVESCO EXCHANGE-TRADED FD T	9,858	$288K	0.1%	$29.21	$41.20	-29.1%	S&P 500 HB ETF	46138E370
VFQY	VANGUARD WELLINGTON FD	4,522	$287K	0.1%	$63.47	$79.43	-20.0%	US QUALITY	921935706
IQLT	ISHARES TR	10,999	$284K	0.1%	$25.82	$29.92	-13.6%	INTL QLTY FACTOR	46434V456
—	AMARIN CORP PLC	68,710	$275K	0.1%	$4.00	$18.36	—	SPONS ADR NEW	023111206
HYS	PIMCO ETF TR	3,205	$275K	0.1%	$85.80	$99.32	-13.7%	0-5 HIGH YIELD	72201R783
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	3,437	$272K	0.1%	$79.14	$79.35	-0.3%	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.1%	$272000.00	$173485.66	+56.8%	CL A	084670108
CSCO	CISCO SYSTEMS INC	6,904	$271K	0.1%	$39.25 *	$35.33	-7.0%	COM	17275R102
IWO	ISHARES TR	2,258	$268K	0.1%	$118.69 *	$182.68	-13.4%	RUS 2000 GRW ETF	464287648
PID	INVESCO EXCHANGE TRADED FD T	23,560	$267K	0.1%	$11.33	$15.79	-28.1%	INTL DIVI ACHI	46137V548
PM	PHILIP MORRIS INTL INC	3,566	$260K	0.1%	$72.91 *	$47.76	+14.6%	COM	718172109
MDT	MEDTRONIC PLC	2,828	$255K	0.1%	$90.17 *	$76.27	+0.8%	SHS	G5960L103
VB	VANGUARD INDEX FDS	2,123	$245K	0.1%	$115.40	$145.40	-20.6%	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS INC	3,333	$236K	0.1%	$70.81	$80.04	-11.6%	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	4,853	$235K	0.1%	$48.42 *	$31.13	+42.9%	COM	68389X105
IVE	ISHARES TR	2,415	$232K	0.1%	$96.07	$116.06	-17.1%	S&P 500 VAL ETF	464287408
VNQI	VANGUARD INTL EQUITY INDEX F	5,395	$231K	0.1%	$42.82	$58.41	-26.5%	GLB EX US ETF	922042676
TFI	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	4,426	$221K	0.1%	$49.93	$49.21	+1.6%	NUVEEN BLMBRG SR	78468R721
SCHB	SCHWAB STRATEGIC TR	3,638	$220K	0.1%	$60.47 *	$12.10	-16.8%	US BRD MKT ETF	808524102
MTUM	ISHARES TR	2,062	$220K	0.1%	$106.69	$120.93	-12.0%	USA MOMENTUM FCT	46432F396
CNC	CENTENE CORP DEL	3,650	$217K	0.1%	$59.45	$65.06	-8.7%	COM	15135B101
JNJ	JOHNSON & JOHNSON	1,645	$216K	0.1%	$131.31 *	$82.08	+35.8%	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	3,835	$216K	0.1%	$56.32	$53.08	+6.0%	INTL BD IDX ETF	92203J407
—	MAGELLAN MIDSTREAM PARTNERS LP	5,721	$209K	0.1%	$36.53	$65.08	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	2,639	$208K	0.1%	$78.82 *	$49.96	+42.7%	COM	002824100
BDX	BECTON DICKINSON & CO	899	$207K	0.1%	$230.26 *	$214.10	-4.4%	COM	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$205K	0.1%	$262.82	$243.61	+7.9%	UTSER1 S&P DCRP	78467Y107
META	FACEBOOK INC	1,216	$203K	0.1%	$166.94	$120.67	+37.3%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	2,105	$199K	0.1%	$94.54	$137.58	—	COM	913017109
HII	HUNTINGTON INGALLS INDS INC	1,088	$198K	0.1%	$181.99 *	$135.42	+18.0%	COM	446413106
MRK	MERCK & CO INC	2,578	$198K	0.1%	$76.80 *	$37.74	+62.2%	COM	58933Y105
QCOM	QUALCOMM INC	2,860	$193K	0.1%	$67.48 *	$54.84	+8.9%	COM	747525103
SUB	ISHARES TR	1,774	$189K	0.1%	$106.54	$106.36	-0.1%	SHRT NAT MUN ETF	464288158
ADBE	ADOBE SYS INC COM	585	$186K	0.1%	$317.95	$188.79	+68.6%	COM	00724F101
NFRA	FLEXSHARES TR	4,201	$182K	0.1%	$43.32	$45.41	-4.8%	STOXX GLOBR INF	33939L795
ROST	ROSS STORES INC	2,044	$178K	0.1%	$87.08 *	$81.39	+1.1%	COM	778296103
—	ALPS ETF TR	50,686	$174K	0.1%	$3.43	$16.51	—	ALERIAN MLP	00162Q866
ICSH	ISHARES TR	3,456	$173K	0.1%	$50.06	$50.36	-0.8%	ULTR SH TRM BD	46434V878
PGX	INVESCO EXCHANGE TRADED FUND T	13,108	$173K	0.1%	$13.20	$14.43	-8.8%	PFD ETF	46138E511
NEE	NEXTERA ENERGY INC	715	$172K	0.1%	$240.56 *	$33.73	+54.6%	COM	65339F101
NOBL	PROSHARES TR	2,939	$169K	0.1%	$57.50	$59.71	-3.4%	S&P 500 DV SRIST	74348A467
BSV	VANGUARD BD INDEX FD INC	2,040	$168K	0.1%	$82.35	$80.29	+2.4%	SHORT TRM BOND	921937827
FPE	FIRST TR EXCHANGE TRADED FD	9,849	$162K	0.1%	$16.45	$19.29	-15.0%	PFD SECS INC ETF	33739E108
LRGF	ISHARES TR	5,839	$160K	0.1%	$27.40 *	$32.81	-19.4%	MULTIFACTOR USA	46434V282
XMLV	INVESCO EXCHANGE TRADED FD TR	4,025	$160K	0.1%	$39.75	$49.29	-19.2%	S&P MIDCP LOW	46138E198
COST	COSTCO WHSL CORP NEW	560	$160K	0.1%	$285.71 *	$183.06	+42.7%	COM	22160K105
PG	PROCTER & GAMBLE CO	1,426	$157K	0.0%	$110.10 *	$77.92	+22.3%	COM	742718109
DIS	DISNEY WALT CO	1,625	$157K	0.0%	$96.62 *	$112.23	-15.9%	COM	254687106
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$151K	0.0%	$114.92	$100.45	+14.6%	VNG RUS3000IDX	92206C599
USRT	ISHARES TR	3,824	$150K	0.0%	$39.23	$47.89	-18.2%	CRE U S REIT ETF	464288521
CVY	INVESCO EXCHANGE TRADED FD T	10,684	$148K	0.0%	$13.85	$21.98	-37.0%	ZACKS MULT AST	46137Y500
GRPM	INVESCO EXCHANGE TRADED FD T	3,197	$144K	0.0%	$45.04	$64.62	-30.4%	S&P MIDCP400 EQ	46137V225
FDN	FIRST TR EXCHANGE TRADED FD	1,150	$142K	0.0%	$123.48	$118.27	+4.6%	DJ INTERNT IDX	33733E302
—	CORESITE RLTY CORP	1,220	$141K	0.0%	$115.57	$110.82	—	COM	21870Q105
IWN	ISHARES TR	1,417	$141K	0.0%	$99.51 *	$101.05	-18.8%	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	1,571	$140K	0.0%	$89.12	$106.30	-16.5%	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	1,053	$139K	0.0%	$132.00 *	$36.78	-10.5%	MID CAP ETF	922908629
QEMM	SPDR INDEX SHS FDS	2,970	$139K	0.0%	$46.80	$57.09	-18.0%	MSCI EMRG MKTS	78463X426
IWP	ISHARES TR	1,102	$134K	0.0%	$121.60 *	$53.12	+14.5%	RUS MID CAP GR ETF	464287481
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$134K	0.0%	$82.51 *	$97.62	-17.3%	COM	33616C100
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$132K	0.0%	$55.18	$69.66	-20.8%	FTSE PACIFIC ETF	922042866
SCZ	ISHARES TR	2,924	$131K	0.0%	$44.80	$59.33	-24.4%	EAFE SMALL CAP ETF	464288273
XOM	EXXON MOBIL CORP	3,438	$131K	0.0%	$38.10 *	$56.37	-48.3%	COM	30231G102
DGRW	WISDOMTREE TR	3,341	$130K	0.0%	$38.91	$39.24	-0.8%	US QTLY DIV GRT	97717X669
SMLF	ISHARES TR	3,655	$126K	0.0%	$34.47 *	$41.13	-27.6%	MULTIFACTOR USA	46434V290
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,804	$124K	0.0%	$68.74 *	$42.74	+44.1%	CL A	099502106
HPQ	HP INC	7,100	$123K	0.0%	$17.32 *	$18.72	-23.9%	COM	40434L105
MMM	3M CO	898	$123K	0.0%	$136.97 *	$112.94	-18.2%	COM	88579Y101
JHML	JOHN HANCOCK EXCHANGE ETF TRUST	3,763	$121K	0.0%	$32.16	$38.68	-17.1%	MLTFCTR LRG CAP	47804J107
IDEV	ISHARES TR	2,739	$121K	0.0%	$44.18	$55.30	-19.9%	CORE MSCI INTL	46435G326
WMT	WALMART INC	1,055	$120K	0.0%	$113.74 *	$30.76	+13.6%	COM	931142103
ABBV	ABBVIE INC	1,563	$119K	0.0%	$76.14 *	$41.62	+44.6%	COM	00287Y109
—	WISDOMTREE TR	4,188	$115K	0.0%	$27.46	$41.80	—	US ESG FUND	97717W596
ITW	ILLINOIS TOOL WORKS INC	804	$114K	0.0%	$141.79 *	$101.39	+22.6%	COM	452308109
HD	HOME DEPOT INC	613	$114K	0.0%	$185.97 *	$140.73	+15.5%	COM	437076102
—	GLOBAL X FDS	35,737	$113K	0.0%	$3.16	$9.69	—	GLBL X MLP ETF	37950E473
MO	ALTRIA GROUP INC	2,895	$112K	0.0%	$38.69 *	$18.67	+31.9%	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	2,482	$112K	0.0%	$45.12 *	$17.99	-16.7%	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	94	$109K	0.0%	$1159.57 *	$42.38	+36.2%	CAP STK CL C	02079K107
—	COHEN & STEERS INFRASTRUCTURE	5,703	$108K	0.0%	$18.94	$22.04	—	COM	19248A109
ICLR	ICON PLC	785	$107K	0.0%	$136.31	$143.37	-5.1%	SHS	G4705A100
VPU	VANGUARD WORLDS FDS	871	$106K	0.0%	$121.70	$87.67	+39.1%	UTILITIES ETF	92204A876
VZ	VERIZONCOMMUNICATIONS INC	1,868	$100K	0.0%	$53.53 *	$36.57	+5.4%	COM	92343V104
—	MAXIM INTEGRATED PRODS INC	2,028	$99,000	0.0%	$48.82	$56.21	—	COM	57772K101
LHX	L3HARRIS TECHNOLOGIES INC	544	$98,000	0.0%	$180.15 *	$180.55	-11.1%	COM	502431109
T	AT&T INC	3,314	$97,000	0.0%	$29.27 *	$15.62	-6.1%	COM	00206R102
DGX	QUEST DIAGNOSTICS INC	1,185	$95,000	0.0%	$80.17 *	$94.53	-24.3%	COM	74834L100
MDLZ	MONDELEZ INTL INC	1,869	$94,000	0.0%	$50.29 *	$26.07	+66.6%	CL A	609207105
V	VISA INC CL A	584	$94,000	0.0%	$160.96 *	$149.34	+3.6%	CL A	92826C839
LOW	LOWES COS INC	1,079	$93,000	0.0%	$86.19 *	$93.45	-17.1%	COM	548661107
SPYG	SPDR SER TR S&P 500 GROWTH ETF	2,613	$93,000	0.0%	$35.59	$31.45	+13.6%	S&P 500 GROWTH	78464A409
LMT	LINCOLN ELEC HLDGS INC	271	$92,000	0.0%	$339.48 *	$262.02	+10.6%	COM	539830109
VBK	VANGUARD INDEX FDS	610	$92,000	0.0%	$150.82	$149.13	+0.8%	SML CP GRW ETF	922908595
EPD	ENTERPRISE PRODS PARTNERS L	6,166	$88,000	0.0%	$14.27	$51.27	—	COM	293792107
GWX	SPDR INDEX SHS FDS	3,825	$87,000	0.0%	$22.75	$28.03	-18.8%	S&P INTL SMLCP	78463X871
—	BLACKROCK CORE BD TR	6,444	$85,000	0.0%	$13.19	$12.99	—	SHS BEN INT	09249E101
ISCF	ISHARES TR	3,650	$84,000	0.0%	$23.01	$30.90	-26.1%	MLTFCTR INTL SML	46434V266
WEC	WEC ENERGY GROUP INC	934	$82,000	0.0%	$87.79 *	$51.22	+42.6%	COM	92939U106
BA	BOEING CO	547	$82,000	0.0%	$149.91	$195.18	-23.6%	COM	097023105
IWM	ISHARES TR	820	$81,000	0.0%	$98.78 *	$157.88	-27.5%	RUSSELL 2000 ETF	464287655
CHKP	CHECK POINT SOFTWARE TECH LT	801	$81,000	0.0%	$101.12	$113.61	-11.5%	ORD	M22465104
SPMD	SPDR SER TR	3,100	$79,000	0.0%	$25.48	$32.71	-22.6%	PORTFOLIO S&P400	78464A847
IBM	INTERNATIONAL BUSINESS MACHS	703	$78,000	0.0%	$110.95 *	$102.46	-19.2%	COM	459200101
CLX	CLOROX CO DEL	453	$78,000	0.0%	$172.19 *	$75.52	+92.9%	COM	189054109
EMGF	ISHARES INC	2,285	$78,000	0.0%	$34.14	$46.37	-25.9%	MLT FCTR EMG MKT	46434G889
ADP	AUTOMATIC DATA PROCESSING IN	567	$77,000	0.0%	$135.80 *	$120.81	+0.2%	COM	053015103
LNT	ALLIANT ENERGY	1,584	$76,000	0.0%	$47.98 *	$42.08	-4.5%	COM	018802108
USMF	WISDOMTREE TR	3,117	$76,000	0.0%	$24.38	$30.10	-18.5%	US MULTIFACTOR	97717Y857
NFLX	NETFLIX INC	202	$76,000	0.0%	$376.24 *	$17.44	+115.3%	COM	64110L106
NDSN	NORDSON CORP	564	$76,000	0.0%	$134.75 *	$63.82	+98.8%	COM	655663102
LLY	LILLY ELI & CO COM	543	$75,000	0.0%	$138.12 *	$43.94	+195.2%	COM	532457108
MBB	ISHARES TR	652	$72,000	0.0%	$110.43	$103.79	+6.4%	MBS ETF	464288588
AIVI	WISDOMTREE TR	2,281	$72,000	0.0%	$31.57	$45.47	-30.8%	INTL DIV EX FINL	97717W786
IWR	ISHARES TR	1,635	$71,000	0.0%	$43.43	$55.25	-21.9%	RUS MID-CAP ETF	464287499
ADI	ANALOG DEVICES INC	791	$71,000	0.0%	$89.76 *	$83.80	-3.4%	COM	032654105
MA	MASTERCARD INCORPORATED	290	$70,000	0.0%	$241.38 *	$116.62	+100.5%	COM	57636Q104
DWM	WISDOMTREE TR	1,758	$69,000	0.0%	$39.25	$50.86	-22.3%	INTL EQUITY FD	97717W703
MCD	MCDONALDS CORP	416	$69,000	0.0%	$165.87 *	$86.38	+67.7%	COM	580135101
DAL	DELTA AIRLINES INC DEL	2,412	$69,000	0.0%	$28.61 *	$51.39	-46.0%	COM NEW	247361702
ES	EVERSOURCE ENERGY COM	867	$68,000	0.0%	$78.43 *	$47.16	+34.2%	COM	30040W108
XLP	SELECT SECTOR SPDR TR	1,227	$67,000	0.0%	$54.60	$60.69	-10.3%	SBI CONS DSTPLS	81369Y308
NSC	NORFOLK SOUTHERN CORP	462	$67,000	0.0%	$145.02 *	$147.16	-11.9%	COM	655844108
APD	AIR PRODS & CHEMS INC	336	$67,000	0.0%	$199.40 *	$135.95	+27.8%	COM	009158106
—	INVESCO EXCHANGE TRADED FD T	1,789	$64,000	0.0%	$35.77	$57.55	—	S&P SML 600 EQ	46137V183
ETN	EATON CORP PLC	821	$64,000	0.0%	$77.95 *	$57.43	+22.8%	SHS	G29183103
FDS	FACTSET RESEARCH SYS INC	237	$62,000	0.0%	$261.60 *	$242.13	+1.9%	COM	303075105
—	BLACKROCK INC	140	$62,000	0.0%	$442.86	$473.17	—	COM	09247X101
INTC	INTEL CORP	1,128	$61,000	0.0%	$54.08 *	$38.48	+24.7%	COM	458140100
GD	GENERAL DYNAMICS CORP COM	460	$61,000	0.0%	$132.61 *	$163.03	-29.1%	COM	369550108
SLF	SUN LIFE FINL INC	1,903	$61,000	0.0%	$32.05	$35.30	-9.1%	COM	866796105
PAYX	PAYCHEX INC	961	$60,000	0.0%	$62.43 *	$57.93	-8.1%	COM	704326107
C	CITIGROUP INC	1,429	$60,000	0.0%	$41.99 *	$54.70	-37.7%	COM NEW	172967424
XMHQ	INVESCO EXCHANGE TRADED FD T	1,461	$60,000	0.0%	$41.07	$46.65	-11.6%	RUSEL MIDCAP EQL	46137V472
GEM	GOLDMAN SACHS ETF TR	2,302	$60,000	0.0%	$26.06	$32.65	-19.8%	ACTIVEBETA EME	381430206
SYY	SYSCO CORP	1,291	$59,000	0.0%	$45.70 *	$59.43	-34.7%	COM	871829107
AFL	AFLAC INC COM	1,699	$58,000	0.0%	$34.14 *	$38.48	-22.5%	COM	001055102
CB	CHUBB LIMITED	511	$57,000	0.0%	$111.55 *	$122.12	-16.3%	COM	H1467J104
YUM	YUM BRANDS INC	800	$55,000	0.0%	$68.75 *	$40.89	+50.5%	COM	988498101
HYMB	SPDR SERIES TRUST	953	$52,000	0.0%	$54.56 *	$28.02	-2.3%	NUVEEN BBG BRCLY	78464A284
IDXX	IDEXX LABS INC	212	$51,000	0.0%	$240.57	$162.40	+49.2%	COM	45168D104
SPSB	SPDR SERIES TRUST	1,633	$49,000	0.0%	$30.01	$30.66	-1.3%	PORTFOLIO SHORT	78464A474
D	DOMINION ENERGY INC	664	$48,000	0.0%	$72.29 *	$56.85	-1.2%	COM	25746U109
DES	WISDOMTREE TR	2,650	$48,000	0.0%	$18.11	$28.21	-36.1%	US SMALLCAP DIVD	97717W604
VFC	V F CORP	892	$48,000	0.0%	$53.81	$85.55	-36.8%	COM	918204108
XYZ	SQUARE INC	900	$47,000	0.0%	$52.22	$67.93	-22.9%	CL A	852234103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	506	$46,000	0.0%	$90.91 *	$119.70	-0.9%	COM	874054109
GOOGL	ALPHABET INC	39	$45,000	0.0%	$1153.85 *	$52.78	+9.2%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	1,051	$44,000	0.0%	$41.86 *	$17.47	-19.6%	US MID-CAP ETF	808524508
—	ISHARES TR	1,587	$44,000	0.0%	$27.73	$37.42	—	INTL DEVPPTY ETF	464288422
L	LOEWS CORP	1,232	$43,000	0.0%	$34.90 *	$45.40	-25.1%	COM	540424108
—	GLOBAL X FDS	4,481	$42,000	0.0%	$9.37	$23.51	—	GLOBAL X SUPERDIV	37950E549
SBUX	STARBUCKS CORP	633	$42,000	0.0%	$66.35 *	$57.46	+0.6%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	900	$41,000	0.0%	$45.56	$61.52	—	COM	931427108
CVX	CHEVRON CORP NEW	549	$40,000	0.0%	$72.86 *	$88.08	-36.3%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	716	$40,000	0.0%	$55.87 *	$38.79	+14.2%	COM	110122108
VOOV	VANGUARD ADMIRAL FDS INC	429	$40,000	0.0%	$93.24	$114.80	-18.7%	500 VAL IDX FD	921932703
TDIV	FIRST TR EXCHANGE-TRADED FD	1,131	$40,000	0.0%	$35.37	$41.20	-14.1%	NASD TECH DIV	33738R118
VCIT	VANGUARD SCOTTSDALE FDS	451	$39,000	0.0%	$86.47	$85.06	+2.4%	INT-TERM CORP	92206C870
BABA	ALIBABA GROUP HLDG LTD	194	$38,000	0.0%	$195.88	$182.07	+6.8%	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	705	$38,000	0.0%	$53.90 *	$72.35	-41.5%	COM	718546104
XEL	Xcel Energy Inc.	623	$38,000	0.0%	$61.00 *	$51.21	-1.5%	COM	98389B100
ENFR	ALPS ETF TR	3,656	$38,000	0.0%	$10.39	$21.31	-51.8%	ALERIAN ENERGY	00162Q676
SO	SOUTHERN CO	690	$37,000	0.0%	$53.62 *	$38.47	+12.6%	COM	842587107
MS	MORGAN STANLEY	1,081	$37,000	0.0%	$34.23 *	$22.03	+28.6%	COM NEW	617446448
DOL	WISDOMTREE TR	973	$36,000	0.0%	$37.00	$44.43	-16.9%	INTL LRGCAP DV	97717W794
CMG	CHIPOTLE MEXICAN GRILL INC	54	$35,000	0.0%	$648.15 *	$14.13	-7.4%	COM	169656105
CL	COLGATE PALMOLIVE CO	520	$35,000	0.0%	$67.31 *	$55.97	+3.6%	COM	194162103
YUMC	YUM CHINA HLDGS INC	820	$35,000	0.0%	$42.68	$26.68	+59.8%	COM	98850P109
EZM	WISDOMTREE TR	1,232	$33,000	0.0%	$26.79	$34.04	-22.4%	US MIDCAP FUND	97717W570
UPS	UNITED PARCEL SVC INC	357	$33,000	0.0%	$92.44 *	$80.69	-7.9%	CL B	911312106
IMCG	ISHARES TR	151	$33,000	0.0%	$218.54 *	$22.73	+59.9%	MRGSTR MD CP GRW	464288307
ALL	ALLSTATE CORP	349	$32,000	0.0%	$91.69 *	$42.35	+88.4%	COM	020002101
SPAB	SPDR SER TR	1,014	$31,000	0.0%	$30.57	$29.73	+1.7%	PORTFOLIO AGRGTE	78464A649
IFGL	ISHARES TR	1,428	$31,000	0.0%	$21.71	$32.97	-34.4%	INTL DEV RE ETF	464288489
KO	COCA COLA COMPANY	650	$29,000	0.0%	$44.62 *	$37.33	-0.5%	COM	191216100
ONEQ	FIDELITY COMWLTH TR	96	$29,000	0.0%	$302.08 *	$15.59	+91.5%	NDQ CP IDX TRK	315912808
CMCSA	COMCAST CORP NEW	810	$28,000	0.0%	$34.57 *	$34.41	-14.0%	CL A	20030N101
IMCV	ISHARES TR	259	$28,000	0.0%	$108.11 *	$36.68	-2.8%	MRGSTR MD CP VAL	464288406
DLS	WISDOMTREE TR	552	$27,000	0.0%	$48.91	$62.17	-22.7%	INTL SMCAP DIV	97717W760
MDYG	SPDR SER TR S&P 400 MID CAP GROWTH ETF	627	$27,000	0.0%	$43.06	$51.05	-16.1%	S&P 400 MDCP GRW	78464A821
BND	VANGUARD BD INDEX FD INC	301	$26,000	0.0%	$86.38	$84.07	+1.5%	TOTAL BND MRKT	921937835
TSCO	TRACTOR SUPPLY CO	310	$26,000	0.0%	$83.87 *	$10.40	+48.5%	COM	892356106
SPYV	SPDR SERIES TRUST	970	$25,000	0.0%	$25.77	$33.41	-22.7%	PRTFLO S&P500 VL	78464A508
RY	ROYAL BK CDA MONTREAL QUE	404	$25,000	0.0%	$61.88	$78.15	-21.2%	COM	780087102
IQDG	WISDOMTREE TR	926	$24,000	0.0%	$25.92	$29.63	-13.6%	INTL QULTY DIV	97717X131
—	CEDAR FAIR L P	1,282	$24,000	0.0%	$18.72	$52.09	—	DEPOSITORY UNIT	150185106
AWK	AMERICAN WTR WKS CO INC NEW	200	$24,000	0.0%	$120.00 *	$97.49	+9.9%	COM	030420103
BX	BLACKSTONE GROUP INC	500	$23,000	0.0%	$46.00 *	$39.22	-4.5%	COM CL A	09260D107
VFMF	VANGUARD WELLINGTON FD	409	$23,000	0.0%	$56.23	$74.73	-24.4%	US MULTIFACTOR	921935607
—	ISHARES TR	920	$23,000	0.0%	$25.00	$25.00	—	IBONDS DEC21 ETF	46434VBK5
CAH	CARDINAL HEALTH INC	455	$22,000	0.0%	$48.35 *	$44.22	-6.7%	COM	14149Y108
IWV	ISHARES TR	150	$22,000	0.0%	$146.67	$173.21	-14.4%	RUSSELLL 3000 ETF	464287689
PAVE	GLOBAL X FDS	1,725	$21,000	0.0%	$12.17	$14.60	-15.7%	US INFR DEV	37954Y673
DUK	DUKE ENERGY CORP NEW	264	$21,000	0.0%	$79.55 *	$67.76	-5.1%	COM NEW	26441C204
USB	US BANCORP DEL	578	$20,000	0.0%	$34.60 *	$36.86	-27.0%	COM	902973304
SKYY	FIRST TR EXCHANGE TRADED FD	359	$20,000	0.0%	$55.71 *	$25.16	+116.6%	CLOUD COMPUTING	33734X192
FE	FIRSTENERGY CORP	506	$20,000	0.0%	$39.53 *	$31.87	-1.4%	COM	337932107
—	DISCOVER FINL SVCS	566	$20,000	0.0%	$35.34	$55.45	—	COM	254709108
PGF	INVESCO EXCHANGE TRADED FD T	1,200	$20,000	0.0%	$16.67	$18.16	-7.0%	FINL PDF ETF	46137V621
BAX	BAXTER INTL INC	242	$20,000	0.0%	$82.64 *	$52.71	+37.2%	COM	071813109
MKC	MCCORMICK & CO INC	141	$20,000	0.0%	$141.84 *	$27.02	+132.3%	COM	579780206
PTON	PELOTON INTERACTIVE INC	750	$20,000	0.0%	$26.67	$25.37	+4.7%	CL A COM	70614W100
TXN	TEXAS INSTRS INC	204	$20,000	0.0%	$98.04 *	$91.18	-7.0%	COM	882508104
IWS	ISHARES TR	303	$19,000	0.0%	$62.71 *	$84.50	-24.2%	RUS MDCP VAL ETF	464287473
IDLV	INVESCO EXCHANGE TRADED FD TR	698	$18,000	0.0%	$25.79	$33.69	-22.0%	S&P INTL LOW	46138E230
KHC	KRAFT HEINZ CO	712	$18,000	0.0%	$25.28 *	$46.38	-59.2%	COM	500754106
KR	KROGER CO	575	$17,000	0.0%	$29.57 *	$19.89	+34.0%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	70	$17,000	0.0%	$242.86 *	$221.30	+2.6%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	501	$17,000	0.0%	$33.93	$42.17	-20.4%	FTSE EMR MKT ETF	922042858
—	INVESCO EXCHANGE TRADED SLF IDX FD	784	$16,000	0.0%	$20.41	$21.02	—	BULSHS 2020 CB	46138J502
DHR	DANAHER CORP DEL	117	$16,000	0.0%	$136.75 *	$107.97	+10.9%	COM	235851102
CTVA	CORTEVA INC	552	$16,000	0.0%	$28.99 *	$25.47	-13.9%	COM	22052L104
ACWX	ISHARES TR	429	$16,000	0.0%	$37.30	$40.47	-7.0%	MSCI ACWI EX US	464288240
PNC	PNC FINL SVCS GROUP INC	163	$16,000	0.0%	$98.16 *	$61.37	+25.9%	COM	693475105
—	ISHARES TR	590	$15,000	0.0%	$25.42	$25.42	—	IBONDS DEC20 ETF	46434VAQ3
WFC	WELLS FARGO CO NEW	526	$15,000	0.0%	$28.52 *	$37.41	-33.6%	COM	949746101
COF	CAPITAL ONE FINL CORP	291	$15,000	0.0%	$51.55 *	$81.05	-43.7%	COM	14040H105
GILD	GILEAD SCIENCES INC	196	$15,000	0.0%	$76.53 *	$48.84	+22.5%	COM	375558103
DBEF	DBX ETF TR	544	$15,000	0.0%	$27.57 *	$30.04	-10.8%	XTRACK MSCI EAFE	233051200
ZM	ZOOM VIDEO COMMUNICATIONS IN	102	$15,000	0.0%	$147.06	$98.68	+48.1%	CL A	98980L101
—	DNP SELECT INCOME FD	1,500	$15,000	0.0%	$10.00	$10.00	—	COM	23325P104
BK	BANK OF NEW YORK MELLON CORP	410	$14,000	0.0%	$34.15 *	$36.06	-21.2%	COM	064058100
AEE	AMEREN CORP	195	$14,000	0.0%	$71.79 *	$24.47	+152.1%	COM	023608102
—	NUVEEN QUALITY MUNCP INCOME	1,020	$14,000	0.0%	$13.73	$13.73	—	COM	67066V101
CRM	SALESFORCE COM INC	100	$14,000	0.0%	$140.00	$90.89	+56.5%	COM	79466L302
—	ISHARES IBONDS TR	514	$13,000	0.0%	$25.29	$25.24	—	IBONDS DEC22 ETF	46434VBA7
KEY	KEYCORP NEW	1,285	$13,000	0.0%	$10.12 *	$12.20	-35.9%	COM	493267108
DLN	WISDOMTREE TR	160	$13,000	0.0%	$81.25 *	$36.30	+11.5%	US LARGECAP DIV	97717W307
—	BLACKROCK MUNICIPL INC QTLY	970	$13,000	0.0%	$13.40	$13.40	—	COM	092479104
ICE	INTERCONTINENTAL EXCHANGE IN	166	$13,000	0.0%	$78.31 *	$85.74	-12.5%	COM	45866F104
AMAT	APPLIED MATLS	251	$12,000	0.0%	$47.81 *	$54.36	-20.1%	COM	038222105
—	INVESCO EXCHANGE TRADED SLF IDX FD	590	$12,000	0.0%	$20.34	$21.19	—	BULSHS 2022 CB	46138J882
—	L BRANDS INC	1,124	$12,000	0.0%	$10.68	$41.58	—	COM	501797104
DOC	HEALTHPEAK PPTYS INC	500	$12,000	0.0%	$24.00 *	$25.47	-30.9%	COM	42250P103
MDIV	FIRST TR EXCHANGE-TRADED FD	1,000	$12,000	0.0%	$12.00 *	$16.55	-29.1%	MULTI ASSET DI	33738R100
—	GLOBAL X FDS	1,959	$12,000	0.0%	$6.13	$9.04	—	GLB X MLP ENRG I	37950E226
—	VOYA PRIME RATE TR	3,245	$12,000	0.0%	$3.70	$5.86	—	SH BEN INT	92913A100
—	NUANCE COMMUNICATIONS INC	649	$11,000	0.0%	$16.95	$14.24	—	COM NEW	67020Y100
TMO	THERMO FISHER SCIENTIFIC INC	40	$11,000	0.0%	$275.00	$259.15	+7.8%	COM	883556102
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,140	$11,000	0.0%	$9.65	$9.65	—	COM	01879R106
—	SCYNEXIS INC	13,500	$11,000	0.0%	$0.81	$1.33	—	COM	811292101
EVX	VANECK VECTORS ETF TR	146	$11,000	0.0%	$75.34 *	$13.06	+16.7%	ENVIRONMENTAL SV	92189F304
HON	HONEYWELL INTL INC	83	$11,000	0.0%	$132.53 *	$128.98	-13.3%	COM	438516106
—	ISHARES GOLD TRUST	737	$11,000	0.0%	$14.93	$11.67	—	ISHARES	464285105
GPN	GLOBAL PMTS INC	72	$10,000	0.0%	$138.89	$68.34	+101.4%	COM	37940X102
—	MICHAELS CO INC	6,050	$10,000	0.0%	$1.65	$1.65	—	COM	59408Q106
CME	CME GROUP INC	60	$10,000	0.0%	$166.67 *	$142.24	-2.2%	COM	12572Q105
TSLA	TESLA INC	19	$10,000	0.0%	$526.32 *	$14.70	+137.7%	COM	88160R101
PPL	PPL CORP	395	$10,000	0.0%	$25.32 *	$18.94	+3.0%	COM	69351T106
EMN	EASTMAN CHEM CO	217	$10,000	0.0%	$46.08 *	$52.89	-27.9%	COM	277432100
PIO	INVESCO EXCHANGE TRADED FD TR	424	$10,000	0.0%	$23.58 *	$25.79	-5.0%	GLOBAL WATER	46138E651
O	REALTY INCOME CORP	201	$10,000	0.0%	$49.75 *	$49.47	-26.7%	COM	756109104
PGR	PROGRESSIVE CORP OH	137	$10,000	0.0%	$72.99 *	$44.15	+42.0%	COM	743315103
CCI	CROWN CASTLE INTL CORP NEW	71	$10,000	0.0%	$140.85 *	$114.89	-2.6%	COM	22822V101
XLV	SELECT SECTOR SPDR TR	117	$10,000	0.0%	$85.47 *	$97.15	-8.8%	SBI HEALTHCARE	81369Y209
CMI	CUMMINS INC	64	$9,000	0.0%	$140.63 *	$134.72	-12.8%	COM	231021106
AES	AES CORP	668	$9,000	0.0%	$13.47 *	$14.48	-23.9%	COM	00130H105
AVGO	BROADCOM INC	37	$9,000	0.0%	$243.24 *	$24.28	-14.6%	COM	11135F101
TJX	TJX COMPANIES INC	194	$9,000	0.0%	$46.39 *	$44.41	-0.0%	COM	872540109
NDAQ	NASDAQ INC	81	$8,000	0.0%	$98.77 *	$19.05	+53.4%	COM	631103108
PPG	PPG INDS INC	98	$8,000	0.0%	$81.63 *	$96.38	-22.5%	COM	693506107
FNDX	SCHWAB STRATEGIC TR	255	$8,000	0.0%	$31.37 *	$13.66	-23.5%	SCHWAB FDT US LG	808524771
ENB	ENBRIDGE INC	263	$8,000	0.0%	$30.42 *	$25.00	-20.9%	COM	29250N105
SCHX	SCHWAB STRATEGIC TR	136	$8,000	0.0%	$58.82 *	$12.26	-16.7%	US LRG CP ETF	808524201
BCE	BCE INC	203	$8,000	0.0%	$39.41 *	$30.10	-7.6%	COM NEW	05534B760
EMR	EMERSON ELEC CO	166	$8,000	0.0%	$48.19 *	$59.87	-29.9%	COM	291011104
UAL	UNITED CONTL HLDGS INC	250	$8,000	0.0%	$32.00	$66.62	-52.6%	COM	910047109
—	ETF MANAGERS TR	604	$7,000	0.0%	$11.59	$28.71	—	ETFMG ALTR HRVST	26924G508
LUV	SOUTHWEST AIRLS CO	202	$7,000	0.0%	$34.65 *	$19.19	+72.7%	COM	844741108
DBC	INVESCO DB COMMODTY INDX TRCK	620	$7,000	0.0%	$11.29	$15.47	-27.3%	UNIT	46138B103
XYL	XYLEM INC	108	$7,000	0.0%	$64.81 *	$27.59	+120.5%	COM	98419M100
AXP	AMERICAN EXPRESS CO	87	$7,000	0.0%	$80.46	$107.60	-26.4%	COM	025816109
—	INNOVATOR ETFS TR II	285	$7,000	0.0%	$24.56	$31.64	—	LUNT LOW VOL HIG	45783G102
SHW	SHERWIN WILLIAMS CO	16	$7,000	0.0%	$437.50 *	$140.92	+3.3%	COM	824348106
TAK	TAKEDA PHARMACEUTICAL CO LTD	136	$7,000	0.0%	$51.47 *	$19.24	-21.1%	SPONSORED ADS	874060205
CCEP	COCA-COLA EUROPEAN PARTNERS	189	$7,000	0.0%	$37.04 *	$40.81	-22.8%	SHS	G25839104
—	NEW ORIENTAL ED & TECH GRP I	62	$7,000	0.0%	$112.90	$112.90	—	SPON ADR	647581107
NVS	NOVARTIS A G	84	$7,000	0.0%	$83.33	$79.18	+4.1%	SPONSORED ADR	66987V109
ORI	OLD REP INTL CORP	431	$7,000	0.0%	$16.24 *	$12.61	-25.2%	COM	680223104
HIG	HARTFORD FINL SVCSGROUP INC	198	$7,000	0.0%	$35.35 *	$34.70	-10.5%	COM	416515104
—	KELLOGG CO	109	$7,000	0.0%	$64.22 *	$46.48	-1.3%	COM	487836108
—	LOGMEIN INC	70	$6,000	0.0%	$85.71	$71.43	—	COM	54142L109
LYB	LYONDELLBASELL INDUUSTRIES N	123	$6,000	0.0%	$48.78 *	$49.62	-31.8%	SHS - A -	N53745100
MGA	MAGNA INTL INC	199	$6,000	0.0%	$30.15 *	$38.10	-30.3%	COM	559222401
MTN	VAIL RESORTS INC	38	$6,000	0.0%	$157.89 *	$158.80	-7.0%	COM	91879Q109
CFG	CITIZENS FINANCIAL GROUP INC	316	$6,000	0.0%	$18.99 *	$25.07	-42.2%	COM	174610105
MAA	MID AMER APT CMNTYS INC	54	$6,000	0.0%	$111.11 *	$40.58	+108.0%	COM	59522J103
BRX	BRIXMOR PPTY GROUP INC	483	$5,000	0.0%	$10.35	$10.35	—	COM	11120U105
ABBNY	ABB LTD	300	$5,000	0.0%	$16.67	$23.90	-30.7%	SPON ADR	000375204
VIOG	VANGUARD ADMIRAL FDS INC	42	$5,000	0.0%	$119.05 *	$77.28	-23.4%	SMLCP 600 GRTH	921932794
HBAN	HUNTINGTON BANCSHARES INC	629	$5,000	0.0%	$7.95 *	$9.30	-32.2%	COM	446150104
—	INVESCO EXCHANGE TRADED SLF IDX FD	220	$5,000	0.0%	$22.73	$20.45	—	BULSHS 2021 CB	46138J700
—	BLACKROCK INCOME TRUST INC	913	$5,000	0.0%	$5.48	$6.66	—	COM	09247F100
—	EATON VANCE MUN BD FD	400	$5,000	0.0%	$12.50	$12.50	—	COM	27827X101
ROK	ROCKWELL AUTOMATION INC	34	$5,000	0.0%	$147.06 *	$140.00	-2.5%	COM	773903109
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$294.12 *	$300.97	+5.1%	COM	09062X103
FNF	FIDELITY NATIONAL FINANCIAL	161	$4,000	0.0%	$24.84 *	$29.98	-38.5%	FNF GROUP COM	31620R303
EXC	EXELON CORP COM	121	$4,000	0.0%	$33.06 *	$18.44	+15.8%	COM	30161N101
WHR	WHIRLPOOL CORP	48	$4,000	0.0%	$83.33 *	$131.37	-34.7%	COM	963320106
WEN	WENDYS CO	251	$4,000	0.0%	$15.94 *	$11.02	+35.0%	COM	95058W100
JCI	JOHNSON CTLS INTL PLC	133	$4,000	0.0%	$30.08 *	$37.01	-35.1%	SHS	G51502105
—	GENERAL ELECTRIC CO	482	$4,000	0.0%	$8.30	$27.69	—	COM	369604103
IHI	ISHARES TR	18	$4,000	0.0%	$222.22 *	$42.10	-10.8%	U.S. MED DVC ETF	464288810
IGSB	ISHARES TR	80	$4,000	0.0%	$50.00 *	$53.22	-1.6%	SH TR CRPORT ETF	464288646
ALC	ALCON INC	72	$4,000	0.0%	$55.56 *	$57.87	-13.4%	ORD SHS	H01301128
FOXA	FOX CORP	108	$3,000	0.0%	$27.78 *	$31.78	-30.9%	CL A COM	35137L105
GOGO	GOGO INC	1,500	$3,000	0.0%	$2.00 *	$4.72	-55.0%	COM	38046C109
LAMR	LAMAR ADVERTISING CO NEW	62	$3,000	0.0%	$48.39	$48.39	—	CL A	512816109
SLB	SCHLUMBERGER LTD	217	$3,000	0.0%	$13.82 *	$36.82	-67.7%	COM	806857108
SJM	SMUCKER J M CO	25	$3,000	0.0%	$120.00 *	$84.30	+9.1%	SPONSORED ADR	832696405
RF	REGIONS FINANCIAL CORP NEW	379	$3,000	0.0%	$7.92 *	$10.97	-35.4%	COM	7591EP100
SPSM	SPDR SER TR SPDR PORT SMALL CAP ETF	125	$3,000	0.0%	$24.00 *	$30.30	-27.9%	PORTFOLIO SM ETF	78468R853
ULBI	UGI CORP NEW	580	$3,000	0.0%	$5.17	$3.73	+39.2%	COM	903899102
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$3,000	0.0%	$44.12	$120.23	-63.3%	SPONSORED ADR	03524A108
DD	DUPONT DE NEMOURS INC	96	$3,000	0.0%	$31.25 *	$27.24	-53.2%	COM	26614N102
SCHA	SCHWAB STRATEGIC TR	62	$3,000	0.0%	$48.39 *	$18.09	-28.8%	US SML CAP ETF	808524607
ENS	ENERSYS	63	$3,000	0.0%	$47.62	$59.57	-21.2%	COM	29275Y102
—	CYBERARK SOFTWARE LTD	40	$3,000	0.0%	$75.00	$40.00	—	SHS	M2682V108
DOW	DOW INC	96	$3,000	0.0%	$31.25 *	$36.37	-41.5%	COM	260557103
OKE	ONEOK INC NEW	123	$3,000	0.0%	$24.39 *	$41.37	-64.2%	COM	682680103
BC	BRUNSWICK CORP	53	$2,000	0.0%	$37.74 *	$57.11	-44.6%	COM	117043109
PBI	PITNEY BOWES INC	800	$2,000	0.0%	$2.50 *	$21.51	-90.5%	COM	724479100
—	NEUBERGER BERMAN MLP AND ENR	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	64129H104
—	RAYTHEON CO	15	$2,000	0.0%	$133.33	$133.33	—	COM	755111507
—	APACHE CORP	504	$2,000	0.0%	$3.97	$3.97	—	COM	037411105
AAL	AMERICAN AIRLS GROUP INC	144	$2,000	0.0%	$13.89 *	$32.39	-62.4%	COM	02376R102
KMB	KIMBERLY CLARK CORP	5	$1,000	0.0%	$200.00 *	$112.10	-7.1%	COM	494368103
KMI	KINDER MORGAN INC DEL	76	$1,000	0.0%	$13.16 *	$22.45	-56.3%	COM	49456B101
—	BRISTOL MYERS SQUIBB CO	200	$1,000	0.0%	$5.00	$5.00	—	RIGHT 99/99/9999	110122157
VDC	VANGUARD WORLD FDS	4	$1,000	0.0%	$250.00 *	$154.12	-10.6%	CONSUM STP ETF	92204A207
HPE	HEWLETT PACKARD ENTERPRISE C	113	$1,000	0.0%	$8.85 *	$10.56	-23.2%	COM	42824C109
MET	METLIFE INC COM	49	$1,000	0.0%	$20.41 *	$39.28	-35.8%	COM	59156R108
OVV	OVINTIV INC	259	$1,000	0.0%	$3.86 *	$13.13	-79.4%	COM	69047Q102
CRNC	CERENCE INC	81	$1,000	0.0%	$12.35 *	$16.42	-6.2%	COM	156727109
—	CLEARBRIDGE MLP AND MIDSTRM	450	$1,000	0.0%	$2.22	$2.22	—	COM	184692101
NTAP	NETAPP INC	23	$1,000	0.0%	$43.48 *	$44.08	-19.4%	COM	64110D104
—	OCWEN FINL CORP	1,000	$1,000	0.0%	$1.00	$2.00	—	COM	675746309
WAB	WABTEC CORP	1	$0	0.0%	$0.00	$71.05	-34.5%	COM	929740108
—	PERSPECTA INC	4	$0	0.0%	$0.00	—	—	COM	715347100
—	CANOPY GROWTH CORP	5	$0	0.0%	$0.00	—	—	COM	138035100
WU	WESTERN UN CO	15	$0	0.0%	$0.00	—	—	COM	959802109
ASIX	ADVANSIX INC	2	$0	0.0%	$0.00	$16.41	-46.9%	COM	00773T101
WMB	WILLIAMS COS INC DEL	16	$0	0.0%	$0.00	$19.18	-45.5%	COM	969457100
CNTTQ	CANNTRUST HLDGS INC	350	$0	0.0%	$0.00	$7.87	-91.9%	COM	137800207
—	CHINA MOBILE LIMITED	3	$0	0.0%	$0.00	—	—	SPONSORED ADR	16941M109
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	426897104
GM	GENERAL MTRS CO	7	$0	0.0%	$0.00	$35.69	-43.8%	COM	37045V100
VOO	VANGUARD INDEX FDS	1	$0	0.0%	$0.00	$280.18	-15.5%	S&P 500 ETF SHS	922908363
—	FRONTIER COMMUNICATIONS CORP COM NEW	4	$0	0.0%	$0.00	—	—	COM	35906A306
GTX	GARRETT MOTION INC COM	4	$0	0.0%	$0.00	$13.59	-79.0%	COM	366505105
—	WISDOMTREE CONTINUOUS COMMOD	33	$0	0.0%	$0.00	$18.87	—	SHS BEN INT	97718W108
BHP	BHP GROUP LTD	6	$0	0.0%	$0.00	$46.79	-21.6%	SPONSORED ADS	088606108
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$0.00	$21.34	-77.3%	COM	76118Y104
BP	BP PLC	7	$0	0.0%	$0.00	$42.56	-42.7%	SPONSORED ADR	055622104
BHF	BRIGHTHOUSE FINL INC	4	$0	0.0%	$0.00	$37.24	-35.1%	COM	10922N103
—	AURORA CANNABIS INC	9	$0	0.0%	$0.00	—	—	COM	05156X108