Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,911	$37.48M	9.3%	$194.40	—	TR UNIT	78462F103
IWF	ISHARES TR	149,048	$32.33M	8.1%	$104.17	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	319,643	$20.37M	5.1%	$44.88	—	MSCI YSA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	154,118	$19.83M	4.9%	$83.70	—	DIV APP ETF	921908844
IJK	ISHARES TR	58,609	$14.02M	3.5%	$177.67	—	S&P MC 400 GR ETF	464287606
SPLV	INVESCO EXCHANGE TRADED FD TR	249,697	$13.39M	3.3%	$48.30	—	S&P500 LOW VOL	46138E354
IWD	ISHARES TR	112,663	$13.31M	3.3%	$103.50	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR S&P DIVID ETF	143,672	$13.28M	3.3%	$79.58	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	56,193	$9.57M	2.4%	$121.77	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	61,942	$8.353M	2.1%	$120.17	—	S&P MC 400 VL ETF	464287705
QUAL	ISHARES TR	76,616	$7.948M	2.0%	$83.85	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	31,965	$7.386M	1.8%	$168.34	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	67,752	$7.325M	1.8%	$100.92	—	S&P500 EQL WGT	46137V357
IJT	ISHARES TR	41,285	$7.284M	1.8%	$125.53	—	SP SMCP600GR ETF	464287887
VUG	VANGUARD INDEX FDS	30,731	$6.995M	1.7%	$97.74	—	GROWTH ETF	922908736
GSLC	GOLDMAN SACHS ETF TR	87,073	$5.925M	1.5%	$54.12	—	EQUITY ETF	381430503
EFAV	ISHARES TR	82,509	$5.621M	1.4%	$64.56	—	MIN VOL EAFE ETF	46429B689
GSY	INVESCO ACTIVELY MANAGED ETF	105,370	$5.323M	1.3%	$50.19	—	ULTRA SHRT DUR	46090A887
IJS	ISHARES TR	42,995	$5.263M	1.3%	$115.04	—	SP SMCP600VL ETF	464287879
DGRO	ISHARES TR	127,723	$5.082M	1.3%	$36.95	—	CORE DIV GRWTH	46434V621
VV	VANGUARD INDEX FDS	32,086	$5.02M	1.3%	$88.24	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	18,019	$5.006M	1.2%	$187.43	—	UNIT SER 1	46090E103
TOTL	SSGA ACTIVE ETF	89,839	$4.43M	1.1%	$49.03	—	SPDR TR TACTIC	78467V848
AGG	ISHARES TR	33,898	$4.002M	1.0%	$108.87	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	36,589	$3.731M	0.9%	$101.23	—	ENHAN SHRT MA AC	72201R833
HDV	ISHARES TR	46,023	$3.704M	0.9%	$76.39	—	CORE HIGH DV ETF	46429B663
OEF	ISHARES TR	23,543	$3.666M	0.9%	$130.79	—	S&P 100 ETF	464287101
VIGI	VANGUARD WHITEHALL FDS INC	47,498	$3.42M	0.9%	$63.85	—	INTL DVD ETF	921946810
EFA	ISHARES TR	51,438	$3.274M	0.8%	$66.12	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	40,659	$3.21M	0.8%	$76.98	—	REIT ETF	922908553
AAPL	APPLE INC	27,350	$3.167M	0.8%	$86.20	+22.9%	COM	037833100
PEY	INVESCO EXCHANGE TRADED FD T	210,404	$3.021M	0.8%	$17.61	—	HIG YLD EQ DIV	46137V563
IOO	ISHARES TR	52,481	$2.955M	0.7%	$61.16	—	GLOBAL 100 ETF	464287572
MSFT	MICROSOFT CORP	12,573	$2.645M	0.7%	$56.09	+257.9%	COM	594918104
REGL	PROSHARES TR	47,876	$2.541M	0.6%	$51.77	—	MDCP 400 DIVID	74347B680
ITOT	ISHARES TR	32,423	$2.448M	0.6%	$62.59	—	CORE S&P TTL STK	464287150
SWK	STANLEY BLACK & DECKER INC	13,474	$2.185M	0.5%	$115.78	+13.3%	COM	854502101
GSIE	GOLDMAN SACHS ETF TR	73,435	$2.067M	0.5%	$25.54	—	ACTIVEBETA INT	381430107
VOT	VANGUARD INDEX FDS	11,205	$2.018M	0.5%	$100.19	—	MCAP GR IDX VIP	922908538
IGHG	PROSHARES TR	28,167	$2.014M	0.5%	$75.26	—	INVT INT RT HG	74347B607
IYT	ISHARES TR	10,103	$2.01M	0.5%	$145.84	—	TRANS AVG ETF	464287192
VTV	VANGUARD INDEX FDS	18,783	$1.963M	0.5%	$79.27	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	25,303	$1.948M	0.5%	$61.69	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	58,107	$1.74M	0.4%	$32.72	—	ENERGY	81369Y506
JHMM	JOHN HANCOCK EXCHANGE TRADED	46,186	$1.738M	0.4%	$32.81	—	MULTIFACTOR MI	47804J206
XLU	SELECT SECTOR SPDR TR	29,258	$1.737M	0.4%	$50.69	—	SBI INT-UTILS	81369Y886
VEU	VANGUARD INTL EQUITY INDEX F	34,313	$1.731M	0.4%	$48.25	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	66,580	$1.603M	0.4%	$21.72	—	SBI INT-FINL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,719	$1.587M	0.4%	$195.00	—	UT SER 1	78467X109
ITA	ISHARES TR	9,503	$1.505M	0.4%	$149.26	—	U.S. AER DEF ETF	464288760
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	43,968	$1.381M	0.3%	$28.73	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	22,832	$1.376M	0.3%	$61.72	—	CORE MSCI EAFE	46432F842
VGSH	VANGUARD SCOTTSDALE FDS	21,749	$1.35M	0.3%	$62.23	—	SHORT TERM TREAS	92206C102
IGF	ISHARES TR	33,936	$1.309M	0.3%	$41.83	—	GLBL INFRASTR ETF	464288372
XLY	SELECT SECTOR SPDR TR	8,515	$1.252M	0.3%	$98.06	—	SBI CONS DISCR	81369Y407
EQAL	INVESCO EXCHANGE TRADED FD TR	38,483	$1.238M	0.3%	$28.15	—	RUSEL 1000 EQL	46138E420
NOC	NORTHROP GRUMMAN CORP	3,922	$1.237M	0.3%	$118.31	+152.0%	COM	666807102
XLB	SELECT SECTOR SPDR TR	19,220	$1.223M	0.3%	$45.06	—	SBI MATERIALS	81369Y100
VNLA	JANUS DETROIT STR TR	22,791	$1.148M	0.3%	$49.92	—	HENDRSN SHRT ETF	47103U886
XLRE	SELECT SECTOR SPDR TR	31,925	$1.126M	0.3%	$32.59	—	RL EST SEL SEC	81369Y860
IJR	ISHARES TR	15,781	$1.108M	0.3%	$77.18	—	CORE S&P SCP ETF	464287804
ILCG	ISHARES TR	4,121	$1.102M	0.3%	$209.90	—	MRNGSTR LG-CP GR	464287119
DON	WISDOMTREE TR	36,628	$1.059M	0.3%	$38.56	—	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	5,692	$1.055M	0.3%	$156.85	—	CORE S&P MCP ETF	464287507
JETS	ETF SER SOLUTIONS	56,303	$952K	0.2%	$14.81	—	US GLB JETS	26922A842
VDE	VANGUARD WORLD FDS	23,425	$944K	0.2%	$50.29	—	ENERGY ETF	92204A306
IHDG	WISDOMTREE TR	25,591	$936K	0.2%	$27.14	—	ITL HDG QTLY DIV	97717X594
LDUR	PIMCO ETF TR	9,070	$927K	0.2%	$100.42	—	LOW DURTN AC ETF	72201R718
JPM	JP MORGAN CHASE & CO	9,064	$873K	0.2%	$89.75	-4.8%	COM	46625H100
QEFA	SPDR INDEX SHS FDS	12,752	$789K	0.2%	$63.18	—	MSCI EAFE STRTGC	78463X434
ICF	ISHARES TR	7,459	$761K	0.2%	$99.54	—	COHEN &STEERS REIT	464287564
IVV	ISHARES TR	2,249	$756K	0.2%	$286.09	—	CORE S&P 500 ETF	464287200
PPA	INVESCO EXCHANGE TRADED FD T	13,258	$739K	0.2%	$56.19	—	AEROSPACE DEFN	46137V100
PFF	ISHARES TR	20,252	$738K	0.2%	$37.90	—	PFD AND INCM SEC	464288687
VOE	VANGUARD INDEX FDS	7,003	$710K	0.2%	$81.14	—	MCAP VL IDXVIP	922908512
SPHD	INVESCO EXCHANGE TRADED FD TR	20,580	$679K	0.2%	$41.09	—	S&P500 HDL VOL	46138E362
IXN	ISHARES TR	2,498	$659K	0.2%	$93.04	—	GLOBALTECH ETF	464287291
SCHX	SCHWAB STRATEGIC TR	8,045	$649K	0.2%	$80.45	—	US LRG CP ETF	808524201
SPHQ	INVESCO EXCHANGE TRADED FD T	16,476	$637K	0.2%	$32.07	—	S&P500 QUALITY	46137V241
IGRO	ISHARES TR	11,601	$634K	0.2%	$55.09	—	INTL DIV GRWTH	46435G524
AMZN	AMAZON INC	194	$611K	0.2%	$55.97	+181.7%	COM	023135106
NEAR	ISHARES U S ETF TR	11,982	$600K	0.1%	$49.86	—	SHT MAT BD ETF	46431W507
SHM	SPDR SER TR	11,805	$589K	0.1%	$48.14	—	NUVEEN BLMBRG SR	78468R739
VEA	VANGUARD TAX-MANAGED FDS	14,220	$582K	0.1%	$41.06	—	FTSE DEV MKT ETF	921943858
VRP	INVESCO EXCHANGE TRADED FD TR	23,174	$571K	0.1%	$24.78	—	VAR RATE PFD	46138G870
MUB	ISHARES TR	4,774	$554K	0.1%	$130.14	—	NATL AMT FREE BD	464288414
PUI	INVESCO EXCHANGE TRADED FD T	18,446	$544K	0.1%	$28.00	—	DWA UTILS MUMT	46137V795
DVY	ISHARES TR	6,575	$536K	0.1%	$106.88	—	SELECT DIVID ETF	464287168
IYR	ISHARES TR	6,586	$526K	0.1%	$84.09	—	U.S. REAL ES ETF	464287739
DIM	WISDOMTREE TR	9,301	$520K	0.1%	$58.69	—	INTL MIDCAP DV	97717W778
—	REALITY SHS ETF TR	11,817	$518K	0.1%	$35.26	—	DIVCN LDRS ETF	75605A405
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	19,306	$517K	0.1%	$20.84	—	EMRG MKTEQ ETF	808524706
PBP	INVESCO EXCHANGE TRADED FD T	26,362	$505K	0.1%	$21.07	—	S&P500 BUY WRT	46137V399
GLD	SPDR GOLD TR	2,830	$501K	0.1%	$107.97	—	GOLD SHS	78463V107
IEMG	ISHARES INC	9,470	$500K	0.1%	$48.82	—	CORE MSCI EMKT	46434G103
IDV	ISHARES TR	19,814	$494K	0.1%	$35.98	—	INTL SEL DIV ETF	464288448
PKW	INVESCO EXCHANGE TRADED FD T	8,097	$487K	0.1%	$57.23	—	BUYBACK ACHIEV	46137V308
INTF	ISHARES TR	19,864	$483K	0.1%	$27.84	—	INTL MULTIFCTR	46434V274
DHS	WISDOMTREE TR	7,559	$472K	0.1%	$63.67	—	US HIGH DIVIDEND	97717W208
IWB	ISHARES TR	2,496	$467K	0.1%	$78.61	—	RUS 1000 ETF	464287622
DGRE	WISDOMTREE TR	18,382	$445K	0.1%	$20.09	—	EM MKTS QTLY DIV	97717W323
—	MANAGED PORTFOLIO SER	29,240	$438K	0.1%	$19.14	—	TORTOISE NRAM PI	56167N720
JHMD	JOHN HANCOCK EXCHANGE TRADED	16,070	$436K	0.1%	$24.75	—	MULTI INTL ETF	47804J859
PEP	PEPSICO INC	3,091	$428K	0.1%	$70.19	+64.1%	COM	713448108
EEM	ISHARES TR	9,623	$424K	0.1%	$37.88	—	MSCI EMG MKTS ETF	464287234
SPHB	INVESCO EXCHANGE-TRADED FD T	9,858	$410K	0.1%	$29.21	—	S&P 500 HB ETF	46138E370
VB	VANGUARD INDEX FDS	2,617	$402K	0.1%	$137.49	—	SMALL CP ETF	922908751
PFE	PFIZER INC	10,927	$401K	0.1%	$21.24	+27.7%	COM	717081103
IXUS	ISHARES TR	6,860	$400K	0.1%	$49.50	—	CORE MSCI TOTAL	46432F834
AMGN	AMGEN INC	1,544	$392K	0.1%	$113.90	+84.0%	COM	031162100
VFQY	VANGUARD WELLINGTON FD	4,534	$377K	0.1%	$74.67	—	US QUALITY	921935706
—	ISHARES TR	5,393	$369K	0.1%	$59.30	—	INTL DEVPPTY ETF	464288422
RWO	SPDR INDEX SHS FDS	8,961	$354K	0.1%	$46.01	—	DJ GLB RL ES ETF	78463X749
IQLT	ISHARES TR	10,999	$345K	0.1%	$25.82	—	MSCI INTL QUALTY	46434V456
QCOM	QUALCOMM INC	2,860	$337K	0.1%	$54.84	+73.5%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$173485.66	+76.9%	CL A	084670108
—	OSI ETF TR	8,611	$312K	0.1%	$35.16	—	OSHARES US QUALT	67110P407
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	3,737	$310K	0.1%	$79.22	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	1,398	$310K	0.1%	$123.06	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,449	$309K	0.1%	$202.85	+0.8%	CL B NEW	084670702
IDU	ISHARES TR	2,112	$308K	0.1%	$110.86	—	U.S. UTILITS ETF	464287697
MTUM	ISHARES TR	2,062	$304K	0.1%	$125.03	—	MSCI USA MMENTM	46432F396
META	FACEBOOK INC	1,156	$303K	0.1%	$120.67	+112.2%	CL A	30303M102
MDT	MEDTRONIC PLC	2,828	$294K	0.1%	$76.27	+13.1%	SHS	G5960L103
IVE	ISHARES TR	2,597	$292K	0.1%	$121.04	—	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	3,638	$290K	0.1%	$60.47	—	US BRD MKT ETF	808524102
—	AMARIN CORP PLC	68,710	$289K	0.1%	$18.36	—	SPONS ADR NEW	023111206
ABT	ABBOTT LABS	2,640	$287K	0.1%	$49.96	+84.8%	COM	002824100
—	COHEN & STEERS REIT & PFD INC	13,680	$276K	0.1%	$18.16	—	COM	19247X100
IWP	ISHARES TR	1,590	$275K	0.1%	$124.35	—	RUS MID CAP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	3,669	$275K	0.1%	$48.02	+22.6%	COM	718172109
CSCO	CISCO SYSTEMS INC	6,904	$272K	0.1%	$35.33	+4.9%	COM	17275R102
EEMV	ISHARES INC	4,909	$271K	0.1%	$57.65	—	MSCI EMERG MKT	464286533
SJNK	SPDR SERIES TRUST	10,451	$270K	0.1%	$29.84	—	BLOOMBERG SRT TR	78468R408
—	OSI ETF TR	10,271	$270K	0.1%	$25.31	—	OSHARES US SMLCP	67110P100
VYM	VANGUARD WHITEHALL FDS INC	3,333	$270K	0.1%	$80.46	—	HIGH DIV YLD	921946406
LRGF	ISHARES TR	8,057	$267K	0.1%	$33.62	—	MSCI USA MULTIFT	46434V282
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$264K	0.1%	$249.37	—	UTSER1 S&P DCRP	78467Y107
VNQI	VANGUARD INTL EQUITY INDEX F	5,395	$262K	0.1%	$58.61	—	GLB EX US ETF	922042676
ORCL	ORACLE CORP	4,390	$262K	0.1%	$31.13	+69.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	1,647	$245K	0.1%	$82.08	+54.7%	COM	478160104
HEFA	ISHARES TR	8,519	$235K	0.1%	$26.78	—	HDG MSCI EAFE	46434V803
TFI	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	4,426	$230K	0.1%	$49.03	—	NUVEEN BRC MUNIC	78468R721
ADBE	ADOBE SYS INC COM	460	$226K	0.1%	$188.79	+146.4%	COM	00724F101
GSST	GOLDMAN SACHS ETF TR	4,400	$223K	0.1%	$50.68	—	ACES ULTRA SHR	381430230
BNDX	VANGUARD CHARLOTTE FDS	3,840	$223K	0.1%	$53.06	—	INTL BD IDX ETF	92203J407
RWR	SPDR SERIES TRUST	2,797	$218K	0.1%	$85.33	—	DJ REIT ETF	78464A607
NOBL	PROSHARES TR	3,018	$218K	0.1%	$60.66	—	S&P 500 DV SRIST	74348A467
CNC	CENTENE CORP DEL	3,650	$213K	0.1%	$65.06	-4.5%	COM	15135B101
BDX	BECTON DICKINSON & CO	899	$209K	0.1%	$214.10	+5.3%	COM	075887109
NFRA	FLEXSHARES TR	4,201	$209K	0.1%	$43.89	—	STOXX GLOBR INF	33939L795
SKYY	FIRST TR EXCHANGE TRADED FD	1,298	$205K	0.1%	$121.98	—	CLOUD COMPUTING	33734X192
DIS	DISNEY WALT CO	1,625	$202K	0.1%	$112.23	+8.8%	COM	254687106
TOLZ	PROSHARES TR	5,250	$201K	0.1%	$39.62	—	DJ BRKFLD GLB	74347B508
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$200K	0.0%	$103.50	—	VNG RUS3000IDX	92206C599
NEE	NEXTERA ENERGY INC	715	$198K	0.0%	$33.73	+78.7%	COM	65339F101
PG	PROCTER & GAMBLE CO	1,426	$198K	0.0%	$77.92	+49.3%	COM	742718109
—	MAGELLAN MIDSTREAM PARTNERS LP	5,721	$196K	0.0%	$65.08	—	COM UNIT RP LP	559080106
PGX	INVESCO EXCHANGE TRADED FD TR II	13,108	$193K	0.0%	$14.32	—	PFD ETF	46138E511
SUB	ISHARES TR	1,774	$192K	0.0%	$113.26	—	SHRT NAT MUN ETF	464288158
GRPM	INVESCO EXCHANGE TRADED FD T	3,199	$192K	0.0%	$65.43	—	S&P MIDCP400 EQ	46137V225
ROST	ROSS STORES INC	2,044	$191K	0.0%	$81.39	+4.3%	COM	778296103
VO	VANGUARD INDEX FDS	1,086	$191K	0.0%	$137.36	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	1,715	$190K	0.0%	$107.80	—	SM CP VAL ETF	922908611
FPE	FIRST TR EXCHANGE TRADED FD	9,849	$189K	0.0%	$19.27	—	PFD SECS INC ETF	33739E108
SMLF	ISHARES TR	5,013	$187K	0.0%	$40.31	—	MSCI USA SML CP	46434V290
SMDV	PROSHARES TR	3,913	$184K	0.0%	$59.93	—	RUSS 2000 DIVD	74347B698
LOW	LOWES COS INC	1,079	$179K	0.0%	$93.45	+49.7%	COM	548661107
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$177K	0.0%	$97.62	+11.9%	COM	33616C100
DGRW	WISDOMTREE TR	3,506	$174K	0.0%	$40.86	—	US QTLY DIV GRT	97717X669
SCZ	ISHARES TR	2,926	$173K	0.0%	$58.42	—	EAFE SMALL CAP ETF	464288273
PID	INVESCO EXCHANGE TRADED FD T	13,526	$172K	0.0%	$15.62	—	INTL DIVI ACHI	46137V548
AMLP	ALPS ETF TR	8,614	$172K	0.0%	$24.65	—	ALERIAN MLP	00162Q452
HD	HOME DEPOT INC	613	$170K	0.0%	$140.73	+68.9%	COM	437076102
MRK	MERCK & CO, INC	2,052	$170K	0.0%	$37.74	+74.7%	COM	58933Y105
BSV	VANGUARD BD INDEX FD INC	2,040	$169K	0.0%	$79.81	—	SHORT TRM BOND	921937827
USRT	ISHARES TR	3,824	$167K	0.0%	$46.40	—	CRE U S REIT ETF	464288521
SPMD	SPDR SER TR	5,100	$166K	0.0%	$28.00	—	PORTFOLIO S&P400	78464A847
HYS	PIMCO ETF TR	1,757	$165K	0.0%	$98.17	—	0-5 HIGH YIELD	72201R783
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$163K	0.0%	$71.07	—	FTSE PACIFIC ETF	922042866
COST	COSTCO WHSL CORP NEW	452	$160K	0.0%	$183.06	+68.8%	COM	22160K105
JHML	JOHN HANCOCK EXCHANGE ETF TRUST	3,763	$157K	0.0%	$32.16	—	MLTFCTR LRG CAP	47804J107
—	ISHARES TR	5,632	$154K	0.0%	$27.15	—	IBONDS DEC 22 ETF	46434VBA7
ITW	ILLINOIS TOOL WORKS INC	797	$154K	0.0%	$101.39	+65.0%	COM	452308109
—	WISDOMTREE TR	4,188	$153K	0.0%	$41.80	—	US ESG FUND	97717W596
XLP	SELECT SECTOR SPDR TR	2,342	$150K	0.0%	$56.60	—	SBI CONS STPLS	81369Y308
IDEV	ISHARES TR	2,739	$148K	0.0%	$54.74	—	CORE MSCI INTL	46435G326
XYZ	SQUARE INC	900	$146K	0.0%	$67.93	+107.9%	CL A	852234103
HON	HONEYWELL INTL INC	7,070	$146K	0.0%	$133.17	+0.0%	COM	438516106
QEMM	SPDR INDEX SHS FDS	2,570	$145K	0.0%	$55.75	—	MSCI EMRG MKTS	78463X426
VBK	VANGUARD INDEX FDS	672	$144K	0.0%	$148.25	—	SML CP GRW ETF	922908595
MMM	3M CO	899	$144K	0.0%	$112.94	-2.3%	COM	88579Y101
ABBV	ABBVIE INC	1,566	$137K	0.0%	$41.62	+83.3%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	2,482	$137K	0.0%	$45.95	—	US DIVIDEND EQ	808524797
—	MAXIM INTEGRATED PRODS INC	2,028	$137K	0.0%	$56.21	—	COM	57772K101
DGX	QUEST DIAGNOSTICS INC	1,185	$136K	0.0%	$94.53	+12.7%	COM	74834L100
SPYG	SPDR SER TR S&P 500 GROWTH ETF	2,613	$131K	0.0%	$40.99	—	S&P 500 GROWTH	78464A409
GOOG	ALPHABET INC	81	$119K	0.0%	$42.38	+78.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,442	$118K	0.0%	$56.37	-42.7%	COM	30231G102
V	VISA INC CL A	584	$117K	0.0%	$149.34	+28.7%	CL A	92826C839
GWX	SPDR INDEX SHS FDS	3,825	$116K	0.0%	$22.75	—	S&P INTL SMLCP	78463X871
MO	ALTRIA GROUP INC	2,895	$112K	0.0%	$18.67	+45.6%	COM	02209S103
VPU	VANGUARD WORLDS FDS	871	$112K	0.0%	$87.87	—	UTILITIES ETF	92204A876
WMT	WALMART INC	793	$111K	0.0%	$30.76	+34.3%	COM	931142103
VZ	VERIZONCOMMUNICATIONS INC	1,868	$111K	0.0%	$36.57	+16.4%	COM	92343V104
MDLZ	MONDELEZ INTL INC	1,890	$109K	0.0%	$26.07	+86.3%	CL A	609207105
—	CORESITE RLTY CORP	915	$109K	0.0%	$110.82	—	COM	21870Q105
NDSN	NORDSON CORP	564	$108K	0.0%	$63.82	+184.4%	COM	655663102
XLV	SELECT SECTOR SPDR TR	1,013	$107K	0.0%	$98.70	—	SBI HEALTHCARE	81369Y209
—	HANCOCK JOHN TAX-ADVANTAGED	5,600	$107K	0.0%	$19.29	—	COM	41013V100
IWN	ISHARES TR	1,060	$105K	0.0%	$133.08	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	271	$104K	0.0%	$262.02	+25.6%	COM	539830109
RTX	RAYTHEON TECH CORP COM	1,790	$103K	0.0%	$53.70	0.0%	COM NEW	75513E101
NFLX	NETFLIX INC	202	$101K	0.0%	$17.44	+185.4%	COM	64110L106
ISCF	ISHARES TR	3,350	$101K	0.0%	$31.00	—	MSCI INTL SML CP	46434V266
—	BLACKROCK CORE BD TR	6,444	$101K	0.0%	$12.99	—	SHS BEN INT	09249E101
APD	AIR PRODS & CHEMS INC	336	$100K	0.0%	$135.95	+85.2%	COM	009158106
NSC	NORFOLK SOUTHERN CORP	462	$99,000	0.0%	$147.16	+22.3%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	6,226	$98,000	0.0%	$51.27	—	COM	293792107
USMF	WISDOMTREE TR	3,117	$98,000	0.0%	$24.38	—	US MULTIFACTOR	97717Y857
CHKP	CHECK POINT SOFTWARE TECH LT	801	$96,000	0.0%	$113.61	+7.4%	ORD	M22465104
CLX	CLOROX CO DEL	453	$95,000	0.0%	$188.92	0.0%	COM	189054109
IWR	ISHARES TR	1,635	$94,000	0.0%	$100.14	—	RUS MID-CAP ETF	464287499
T	AT&T INC	3,314	$94,000	0.0%	$15.62	-0.4%	COM	00206R102
ADI	ANALOG DEVICES INC	791	$92,000	0.0%	$83.80	+27.0%	COM	032654105
MCD	MCDONALDS CORP	417	$92,000	0.0%	$86.38	+110.0%	COM	580135101
ICLR	ICON PLC	471	$90,000	0.0%	$143.37	+28.2%	SHS	G4705A100
WFC	WELLS FARGO CO NEW	1,034	$87,000	0.0%	$24.46	-10.8%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	705	$86,000	0.0%	$102.46	-8.4%	COM	459200101
—	INVESCO EXCHANGE TRADED FD T	1,789	$85,000	0.0%	$57.55	—	S&P SML 600 EQ	46137V183
ETN	EATON CORP PLC	821	$84,000	0.0%	$57.43	+55.3%	SHS	G29183103
IDXX	IDEXX LABS INC	212	$83,000	0.0%	$162.40	+127.7%	COM	45168D104
LNT	ALLIANT ENERGY	1,584	$82,000	0.0%	$42.08	+4.6%	COM	018802108
AIVI	WISDOMTREE TR	2,281	$82,000	0.0%	$45.33	—	INTL DIV EX FINL	97717W786
LHX	L3HARRIS TECHNOLOGIES INC	479	$81,000	0.0%	$180.55	-12.9%	COM	502431109
LLY	LILLY ELI & CO COM	543	$80,000	0.0%	$43.94	+231.8%	COM	532457108
XMHQ	INVESCO EXCHANGE TRADED FD T	1,468	$80,000	0.0%	$43.00	—	S&P MDCP QUALITY	46137V472
BA	BOEING CO	483	$80,000	0.0%	$195.18	-12.7%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	567	$79,000	0.0%	$125.00	0.0%	COM	053015103
FDS	FACTSET RESEARCH SYS INC	237	$79,000	0.0%	$242.13	+35.6%	COM	303075105
SLF	SUN LIFE FINL INC	1,903	$78,000	0.0%	$35.30	+14.5%	COM	866796105
NKE	NIKE INC	617	$77,000	0.0%	$85.46	+16.6%	CL B	654106103
PAYX	PAYCHEX INC	961	$77,000	0.0%	$57.93	+11.4%	COM	704326107
GEM	GOLDMAN SACHS ETF TR	2,302	$75,000	0.0%	$32.39	—	ACTIVEBETA EME	381430206
HII	HUNTINGTON INGALLS INDS INC	528	$74,000	0.0%	$135.42	+5.0%	COM	446413106
PTON	PELOTON INTERACTIVE INC	750	$74,000	0.0%	$25.37	+190.0%	CL A COM	70614W100
YUM	YUM BRANDS INC	800	$73,000	0.0%	$40.89	+103.9%	COM	988498101
ES	EVERSOURCE ENERGY COM	867	$72,000	0.0%	$47.16	+48.1%	COM	30040W108
MBB	ISHARES TR	652	$72,000	0.0%	$102.76	—	MBS ETF	464288588
IGSB	ISHARES TR	1,594	$71,000	0.0%	$46.49	—	ISHS 1-5YR INVS	464288646
CVY	INVESCO EXCHANGE TRADED FD T	4,278	$70,000	0.0%	$21.97	—	ZACKS MULT AST	46137Y500
IWM	ISHARES TR	457	$69,000	0.0%	$158.13	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	200	$68,000	0.0%	$116.62	+170.7%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	54	$67,000	0.0%	$14.13	+70.6%	COM	169656105
—	BLACKROCK INC	116	$65,000	0.0%	$473.17	—	COM	09247X101
SYY	SYSCO CORP	1,026	$64,000	0.0%	$59.43	-15.2%	COM	871829107
GD	GENERAL DYNAMICS CORP	460	$64,000	0.0%	$163.03	-19.6%	COM	369550108
VFC	V F CORP	892	$63,000	0.0%	$85.55	-24.5%	COM	918204108
AFL	AFLAC INC COM	1,699	$62,000	0.0%	$38.48	-16.6%	COM	001055102
—	COHEN & STEERS INFRASTRUCTURE	2,807	$62,000	0.0%	$22.04	—	COM	19248A109
CB	CHUBB LIMITED	511	$59,000	0.0%	$115.80	0.0%	COM	H1467J104
DAL	DELTA AIRLINES INC DEL	1,930	$59,000	0.0%	$51.39	-45.4%	COM NEW	247361702
UPS	UNITED PARCEL SVC INC	357	$59,000	0.0%	$80.69	+45.4%	CL B	911312106
MLPA	GLOBAL X FDS	2,681	$59,000	0.0%	$27.29	—	GLBL X MLP ETF	37954Y343
INTC	INTEL CORP	1,128	$58,000	0.0%	$38.48	+20.9%	COM	458140100
—	MICHAELS CO INC	6,050	$58,000	0.0%	$1.65	—	COM	59408Q106
SCHM	SCHWAB STRATEGIC TR	1,051	$58,000	0.0%	$47.57	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	39	$57,000	0.0%	$52.78	+43.3%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	194	$57,000	0.0%	$195.25	—	SPONSORED ADS	01609W102
OTIS	OTIS WORLDWIDE CORP	877	$55,000	0.0%	$47.48	+18.9%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	1,755	$54,000	0.0%	$17.13	+53.9%	COM	14448C104
C	CITIGROUP INC	1,252	$54,000	0.0%	$54.70	-25.0%	COM NEW	172967424
SBUX	STARBUCKS CORP	633	$54,000	0.0%	$57.46	+23.2%	COM	855244109
MS	MORGAN STANLEY	1,081	$52,000	0.0%	$22.03	+93.1%	COM NEW	617446448
D	DOMINION ENERGY INC	664	$52,000	0.0%	$56.85	+9.1%	COM	25746U109
SPSB	SPDR SERIES TRUST	1,633	$51,000	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	309	$51,000	0.0%	$119.70	+35.7%	COM	874054109
TDIV	FIRST TR EXCHANGE-TRADED FD	1,142	$50,000	0.0%	$35.37	—	NASD TECH DIV	33738R118
BAH	BOOZ ALLEN HAMILTON HLDG COR	602	$50,000	0.0%	$42.74	+73.0%	CL A	099502106
ICSH	ISHARES TR	993	$50,000	0.0%	$50.36	—	ULTR SH TRM BD	46434V878
HPQ	HP INC	451	$49,000	0.0%	$18.72	-19.0%	COM	40434L105
IMCG	ISHARES TR	151	$48,000	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
ZM	ZOOM VIDEO COMMUNICATIONS IN	102	$48,000	0.0%	$98.68	+224.1%	CL A	98980L101
VOOV	VANGUARD ADMIRAL FDS INC	429	$47,000	0.0%	$93.24	—	500 VAL IDX FD	921932703
TSCO	TRACTOR SUPPLY CO	310	$44,000	0.0%	$10.40	+153.5%	COM	892356106
XEL	Xcel Energy Inc.	623	$43,000	0.0%	$51.21	+12.4%	COM	98389B100
BMY	BRISTOL MYERS SQUIBB CO	718	$43,000	0.0%	$38.79	+25.3%	COM	110122108
YUMC	YUM CHINA HLDGS INC	820	$43,000	0.0%	$26.68	+98.3%	COM	98850P109
VCIT	VANGUARD SCOTTSDALE FDS	451	$43,000	0.0%	$68.44	—	INT-TERM CORP	92206C870
L	LOEWS CORP	1,232	$43,000	0.0%	$45.40	-22.6%	COM	540424108
EZM	WISDOMTREE TR	1,232	$42,000	0.0%	$51.24	—	US MIDCAP FUND	97717W570
ONEQ	FIDELITY COMWLTH TR	96	$42,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
TSLA	TESLA INC	95	$41,000	0.0%	$97.39	+21.2%	COM	88160R101
FDN	FIRST TR EXCHANGE TRADED FD	211	$40,000	0.0%	$117.91	—	DJ INTERNT IDX	33733E302
ACWX	ISHARES TR	820	$38,000	0.0%	$48.25	—	MSCI ACWI EX US	464288240
CMCSA	COMCAST CORP NEW	810	$37,000	0.0%	$34.41	+9.3%	CL A	20030N101
SO	SOUTHERN CO	690	$37,000	0.0%	$38.47	+13.2%	COM	842587107
MDYG	SPDR SER TR S&P 400 MID CAP GROWTH ETF	627	$36,000	0.0%	$49.35	—	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	289	$34,000	0.0%	$103.81	—	TECHNOLOGY	81369Y803
IFGL	ISHARES TR	1,428	$34,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
DLS	WISDOMTREE TR	552	$33,000	0.0%	$62.55	—	INTL SMCAP DIV	97717W760
ALL	ALLSTATE CORP	349	$33,000	0.0%	$42.35	+93.1%	COM	020002101
—	DISCOVER FINL SVCS	570	$33,000	0.0%	$55.45	—	COM	254709108
KO	COCA COLA COMPANY	654	$32,000	0.0%	$37.33	+9.3%	COM	191216100
—	OSI ETF TR	725	$32,000	0.0%	$37.24	—	OSHARES GBL INTER	67110P704
PSX	PHILLIPS 66	593	$31,000	0.0%	$72.35	-32.2%	COM	718546104
—	LIVONGO HEALTH INC	217	$30,000	0.0%	$138.25	—	COM	539183103
IQDG	WISDOMTREE TR	926	$30,000	0.0%	$25.92	—	INTL QULTY DIV	97717X131
CL	COLGATE PALMOLIVE CO	390	$30,000	0.0%	$55.97	+20.3%	COM	194162103
TDOC	TELADOC HEALTH INC	136	$30,000	0.0%	$211.77	0.0%	COM	87918A105
TXN	TEXAS INSTRS INC	204	$29,000	0.0%	$109.29	+6.9%	COM	882508104
PAVE	GLOBAL X FDS	1,725	$29,000	0.0%	$14.90	—	US INFR DEV	37954Y673
AWK	AMERICAN WTR WKS CO INC NEW	200	$29,000	0.0%	$97.49	+31.1%	COM	030420103
IWV	ISHARES TR	150	$29,000	0.0%	$206.58	—	RUSSELLL 3000 ETF	464287689
VFMF	VANGUARD WELLINGTON FD	409	$29,000	0.0%	$67.50	—	US MULTIFACTOR	921935607
CVX	CHEVRON CORP NEW	403	$29,000	0.0%	$88.08	-24.5%	COM	166764100
RY	ROYAL BK CDA MONTREAL QUE	404	$28,000	0.0%	$78.15	-8.0%	COM	780087102
MKC	MCCORMICK & CO INC	141	$27,000	0.0%	$27.02	+224.4%	COM NON VTG	579780206
BND	VANGUARD BD INDEX FDS	300	$26,000	0.0%	$83.33	—	TOTAL BND MRKT	921937835
BX	BLACKSTONE GROUP INC	500	$26,000	0.0%	$39.22	+13.5%	COM CL A	09260D107
LUV	SOUTHWEST AIRLS CO	702	$26,000	0.0%	$29.07	+13.7%	COM	844741108
DHR	DANAHER CORP DEL	117	$25,000	0.0%	$107.97	+60.9%	COM	235851102
CRM	SALESFORCE COM INC	100	$25,000	0.0%	$90.89	+138.0%	COM	79466L302
IWS	ISHARES TR	303	$24,000	0.0%	$82.96	—	RUS MDCP VAL ETF	464287473
DOL	WISDOMTREE TR	568	$23,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
—	ISHARES TR	920	$23,000	0.0%	$25.00	—	IBONDS DEC21 ETF	46434VBK5
DUK	DUKE ENERGY CORP NEW	264	$23,000	0.0%	$67.76	-1.5%	COM NEW	26441C204
PGF	INVESCO EXCHANGE TRADED FD T	1,200	$22,000	0.0%	$16.67	—	FINL PDF ETF	46137V621
XMLV	INVESCO EXCHANGE TRADED FD TR	525	$22,000	0.0%	$40.46	—	S&P MIDCP LOW	46138E198
—	L BRANDS INC	680	$22,000	0.0%	$41.58	—	COM	501797104
—	NUANCE COMMUNICATIONS INC	649	$22,000	0.0%	$14.24	—	COM	67020Y100
KHC	KRAFT HEINZ CO	731	$22,000	0.0%	$45.82	-43.5%	COM	500754106
VWO	VANGUARD INTL EQUITY INDEX F	493	$21,000	0.0%	$41.05	—	FTSE EMR MKT ETF	922042858
CAH	CARDINAL HEALTH INC	455	$21,000	0.0%	$44.22	+0.9%	COM	14149Y108
IDLV	INVESCO EXCHANGE TRADED FD TR	701	$20,000	0.0%	$34.16	—	S&P INTL LOW	46138E230
KR	KROGER CO	579	$20,000	0.0%	$19.89	+54.8%	COM	501044101
BAX	BAXTER INTL INC	242	$19,000	0.0%	$52.71	+42.7%	COM	071813109
—	GLOBAL X FDS	1,734	$19,000	0.0%	$23.51	—	GLOBAL X SUPERDIV	37950E549
CAG	Conagra Brands	504	$18,000	0.0%	$26.21	+10.5%	COM	205887102
EMGF	ISHARES INC	418	$18,000	0.0%	$43.26	—	MSCI EMERG MKT	46434G889
PNC	PNC FINL SVCS GROUP INC	163	$18,000	0.0%	$61.37	+44.5%	COM	693475105
EMN	EASTMAN CHEM CO	217	$17,000	0.0%	$57.16	+9.3%	COM	277432100
ARKK	ARK ETF TR	190	$17,000	0.0%	$73.68	—	INNOVATION ETF	00214Q104
ICE	INTERCONTINENTAL EXCHANGE IN	166	$17,000	0.0%	$85.74	+7.3%	COM	45866F104
—	INVESCO EXCHANGE TRADED SLF IDX FD	784	$17,000	0.0%	$21.02	—	BULSHS 2020 CB	46138J502
—	CEDAR FAIR L P	562	$16,000	0.0%	$52.09	—	DEPOSITORY UNIT	150185106
DLN	WISDOMTREE TR	160	$16,000	0.0%	$75.00	—	US LARGECAP DIV	97717W307
KEY	KEYCORP NEW	1,307	$16,000	0.0%	$12.20	-23.1%	COM	493267108
—	BLACKROCK ENHANCED EQUITY DI	2,230	$16,000	0.0%	$7.17	—	COM	09251A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	197	$16,000	0.0%	$55.84	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS	251	$15,000	0.0%	$54.36	+8.3%	COM	038222105
AEE	AMEREN CORP	195	$15,000	0.0%	$24.47	+173.8%	COM	023608102
FE	FIRSTENERGY CORP	506	$15,000	0.0%	$31.87	-21.5%	COM	337932107
EVX	VANECK VECTORS ETF TR	146	$15,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
—	DIREXION SHS ETF TR	282	$15,000	0.0%	$53.19	—	WORK FROM HOME	25460G773
—	ISHARES TR	590	$15,000	0.0%	$25.42	—	IBONDS DEC20 ETF	46434VAQ3
—	DNP SELECT INCOME FD	1,500	$15,000	0.0%	$10.00	—	COM	23325P104
CMI	CUMMINS INC	64	$14,000	0.0%	$134.72	+29.8%	COM	231021106
DOC	HEALTHPEAK PPTYS INC	500	$14,000	0.0%	$25.47	-18.8%	COM	42250P103
MLPX	GLOBAL X FDS	652	$14,000	0.0%	$24.54	—	GLB X MLP ENRG I	37954Y293
GOGO	GOGO INC	1,500	$14,000	0.0%	$4.72	+15.9%	COM	38046C109
—	VOYA PRIME RATE TR	3,245	$14,000	0.0%	$5.86	—	SH BEN INT	92913A100
PGR	PROGRESSIVE CORP OH	137	$13,000	0.0%	$44.15	+73.3%	COM	743315103
JHSC	JOHN HANCOCK EXCHANGE TRADED	524	$13,000	0.0%	$22.90	—	MULTIFACTR SML	47804J842
—	INVESCO EXCHANGE TRADED SLF IDX FD	590	$13,000	0.0%	$21.19	—	BULSHS 2022 CB	46138J882
AVGO	BROADCOM INC	37	$13,000	0.0%	$24.28	+22.1%	COM	11135F101
—	ISHARES GOLD TRUST	737	$13,000	0.0%	$11.67	—	ISHARES	464285105
GPN	GLOBAL PMTS INC	72	$13,000	0.0%	$68.34	+142.0%	COM	37940X102
ENFR	ALPS ETF TR	1,030	$13,000	0.0%	$15.19	—	ALERIAN ENERGY	00162Q676
PIO	INVESCO EXCHANGE TRADED FD TR	424	$13,000	0.0%	$25.94	—	GLOBAL WATER	46138E651
AES	AES CORP COM	668	$12,000	0.0%	$14.48	-5.0%	COM	00130H105
GILD	GILEAD SCIENCES INC	196	$12,000	0.0%	$48.84	+14.9%	COM	375558103
PPG	PPG INDS INC	98	$12,000	0.0%	$96.38	+9.3%	COM	693506107
O	REALTY INCOME CORP	201	$12,000	0.0%	$49.47	-8.9%	COM	756109104
CCI	CROWN CASTLE INTL CORP NEW	71	$12,000	0.0%	$114.89	+12.3%	COM	22822V101
SHW	SHERWIN WILLIAMS CO	16	$11,000	0.0%	$140.92	+47.8%	COM	824348106
USB	US BANCORP DEL	302	$11,000	0.0%	$36.86	-21.5%	COM	902973304
TJX	TJX COMPANIES INC	194	$11,000	0.0%	$45.36	+10.3%	COM	872540109
EMR	EMERSON ELEC CO	166	$11,000	0.0%	$59.87	-1.8%	COM	291011104
FNDX	SCHWAB STRATEGIC TR	255	$10,000	0.0%	$43.14	—	SCHWAB FDT US LG	808524771
—	WALGREENS BOOTS ALLIANCE INC	269	$10,000	0.0%	$61.25	—	COM	931427108
NDAQ	NASDAQ INC	81	$10,000	0.0%	$19.05	+107.7%	COM	631103108
WMB	WILLIAMS COS INC DEL	64	$9,000	0.0%	$16.35	-5.8%	COM	969457100
—	NEW ORIENTAL ED & TECHNOLOGY	62	$9,000	0.0%	$112.90	—	SPON ADR	647581107
KIM	KIMCO RLTY CORP	811	$9,000	0.0%	$8.81	+6.3%	COM	49446R109
TGT	TARGET CORP	60	$9,000	0.0%	$98.18	+20.9%	COM	87612E106
—	INNOVATOR ETFS TR II	285	$9,000	0.0%	$31.64	—	LADRD FD S&P 500	45783G102
UAL	UNITED CONTL HLDGS INC	250	$9,000	0.0%	$66.62	-48.1%	COM	910047109
XYL	XYLEM INC	108	$9,000	0.0%	$27.59	+164.9%	COM	98419M100
SPYV	SPDR SERIES TRUST	275	$8,000	0.0%	$35.05	—	PRTFLO S&P500 VL	78464A508
ROK	ROCKWELL AUTOMATION INC	34	$8,000	0.0%	$140.00	+45.5%	COM	773903109
WSM	WILLIAMS SONOMA INC	90	$8,000	0.0%	$30.54	+31.4%	COM	969904101
MTN	VAIL RESORTS INC	38	$8,000	0.0%	$158.80	+29.8%	COM	91879Q109
BCE	BCE INC	203	$8,000	0.0%	$29.28	0.0%	COM NEW	05534B760
ENB	ENBRIDGE INC	263	$8,000	0.0%	$25.00	-12.0%	COM	29250N105
ABBNY	ABB LTD	300	$8,000	0.0%	$26.67	—	SPON ADR	000375204
HIG	HARTFORD FINL SVCSGROUP INC	198	$7,000	0.0%	$34.70	+2.3%	COM	416515104
CCEP	COCA-COLA EUROPEAN PARTNERS	189	$7,000	0.0%	$40.81	-15.8%	SHS	G25839104
WEC	WEC ENERGY GROUP INC	75	$7,000	0.0%	$51.22	+52.5%	COM	92939U106
—	KELLOGG CO	111	$7,000	0.0%	$46.48	+12.5%	COM	487836108
NVS	NOVARTIS A G	84	$7,000	0.0%	$89.29	—	SPONSORED ADR	66987V109
WEN	WENDYS CO	251	$6,000	0.0%	$11.02	+99.9%	COM	95058W100
ORI	OLD REP INTL CORP	431	$6,000	0.0%	$12.61	-20.4%	COM	680223104
VIOG	VANGUARD ADMIRAL FDS INC	42	$6,000	0.0%	$160.00	—	SMLCP 600 GRTH	921932794
MAA	MID AMER APT CMNTYS INC	54	$6,000	0.0%	$40.58	+136.5%	COM	59522J103
BK	BANK OF NEW YORK MELLON CORP	174	$6,000	0.0%	$36.06	-13.5%	COM	064058100
—	ETF MANAGERS TR	604	$6,000	0.0%	$28.71	—	ETFMG ALTR HRVST	26924G508
BRX	BRIXMOR PPTY GROUP INC	483	$6,000	0.0%	$10.35	—	COM	11120U105
SCYX	SCYNEXIS INC	1,350	$6,000	0.0%	$6.12	0.0%	COM NEW	811292200
IHI	ISHARES TR	18	$5,000	0.0%	$222.22	—	U.S. MED DVC ETF	464288810
COF	CAPITAL ONE FINL CORP	74	$5,000	0.0%	$81.05	-24.7%	COM	14040H105
—	INVESCO EXCHANGE TRADED SLF IDX FD	220	$5,000	0.0%	$20.45	—	BULSHS 2021 CB	46138J700
JCI	JOHNSON CTLS INTL PLC	133	$5,000	0.0%	$37.01	-4.9%	SHS	G51502105
FNF	FIDELITY NATIONAL FINANCIAL	161	$5,000	0.0%	$29.98	-18.5%	FNF GROUP COM	31620R303
DD	DUPONT DE NEMOURS INC	96	$5,000	0.0%	$22.32	-5.5%	COM	26614N102
DOW	DOW INC	96	$5,000	0.0%	$36.37	-7.9%	COM	260557103
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	-7.3%	COM	09062X103
ALC	ALCON INC	72	$4,000	0.0%	$57.87	+0.2%	ORD SHS	H01301128
ENS	ENERSYS	63	$4,000	0.0%	$59.57	+9.8%	COM	29275Y102
EXC	EXELON CORP COM	124	$4,000	0.0%	$18.49	+18.5%	COM	30161N101
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$4,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
STE	STERIS PLC	20	$4,000	0.0%	$144.84	+5.3%	SHS USD	G8473T100
SCHA	SCHWAB STRATEGIC TR	62	$4,000	0.0%	$80.65	—	US SML CAP ETF	808524607
—	CYBERARK SOFTWARE LTD	40	$4,000	0.0%	$40.00	—	SHS	M2682V108
DES	WISDOMTREE TR	186	$4,000	0.0%	$39.90	—	US SMALLCAP DIVD	97717W604
CRNC	CERENCE INC	81	$4,000	0.0%	$16.42	+192.4%	COM	156727109
PBI	PITNEY BOWES INC	800	$4,000	0.0%	$21.51	-78.5%	COM	724479100
ULBI	ULTRALIFE CORP	580	$3,000	0.0%	$3.73	+75.9%	COM	903899102
—	GENERAL ELECTRIC CO	483	$3,000	0.0%	$27.69	—	COM	369604103
FOXA	FOX CORP	108	$3,000	0.0%	$31.78	-22.4%	CL A COM	35137L105
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+10.8%	COM NEW	832696405
SLB	SCHLUMBERGER LTD	217	$3,000	0.0%	$36.82	-55.1%	COM	806857108
BC	BRUNSWICK CORP	53	$3,000	0.0%	$57.11	+0.5%	COM	117043109
PPL	PPL CORP	60	$2,000	0.0%	$18.94	+14.4%	COM	69351T106
MET	METLIFE INC COM	50	$2,000	0.0%	$39.13	-18.2%	COM	59156R108
AAL	AMERICAN AIRLS GROUP INC	144	$2,000	0.0%	$32.39	-61.3%	COM	02376R102
—	WISDOMTREE CONTINUOUS COMMOD	33	$1,000	0.0%	$18.87	—	SHS BEN INT	97718W108
HPE	HEWLETT PACKARD ENTERPRISE C	116	$1,000	0.0%	$10.51	-23.1%	COM	42824C109
TAK	TAKEDA PHARMACEUTICAL CO LTD	76	$1,000	0.0%	$37.41	—	SPONSORED ADS	874060205
—	GABELLI GBL SML & MD CAP VAL	66	$1,000	0.0%	$15.15	—	COM	36249W104
CTVA	CORTEVA INC	48	$1,000	0.0%	$25.47	+4.0%	COM	22052L104
KMI	KINDER MORGAN INC DEL	76	$1,000	0.0%	$22.45	-54.9%	COM	49456B101
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100
REZI	RESIDEO TECHNOLOGIES INC	7	$0	0.0%	$21.34	-40.6%	COM	76118Y104
WAB	WABTEC CORP	1	$0	0.0%	$71.05	-12.5%	COM	929740108
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
BP	BP PLC	7	$0	0.0%	$45.42	—	SPONSORED ADR	055622104
CNTTQ	CANNTRUST HLDGS INC	350	$0	0.0%	$7.87	-95.8%	COM	137800207
—	BRISTOL MYERS SQUIBB CO	200	$0	0.0%	$5.00	—	RIGHT 99/99/9999	110122157
BHF	BRIGHTHOUSE FINL INC	4	$0	0.0%	$37.24	-22.0%	COM	10922N103
—	FRONTIER COMMUNICATIONS CORP COM NEW	4	$0	0.0%	—	—	COM	35906A306
GTX	GARRETT MOTION INC	4	$0	0.0%	$13.59	-63.8%	COM	366505105
GM	GENERAL MTRS CO	7	$0	0.0%	$35.69	-24.1%	COM	37045V100
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	426897104
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	-30.5%	COM	00773T101