Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Del Cl A	130	$54.42M	24.8%	$329247.38	+27.7%	CL A	084670108
IJH	iShares Tr Midcap Index FD	22,603	$6.074M	2.8%	$169.65	—	CORE S&P MCP ETF	464287507
SPY	SPDR Tr Unit Ser 1	12,389	$5.303M	2.4%	$265.53	—	TR UNIT	78462F103
AAPL	Apple Computer Inc Com	38,213	$5.234M	2.4%	$86.78	+45.7%	COM	037833100
MSFT	Microsoft Corp Com	18,332	$4.966M	2.3%	$64.60	+278.8%	COM	594918104
BRK/B	Berkshire Hathaway Inc Del Cl B New	14,211	$3.95M	1.8%	$175.17	+59.5%	CL B NEW	084670702
VWO	Vanguard Emerging Mkts ETF	70,180	$3.811M	1.7%	$36.84	—	FTSE EMR MKT ETF	922042858
IVE	iShares S&P 500 Barra Value	25,179	$3.717M	1.7%	$106.08	—	S&P 500 VAL ETF	464287408
EFA	iShares Tr MSCI Eafe Idx	45,023	$3.551M	1.6%	$64.08	—	MSCI EAFE ETF	464287465
BND	Vanguard Total Bond Mkt	33,604	$2.886M	1.3%	$80.60	—	TOTAL BND MRKT	921937835
JNJ	Johnson & Johnson Com	15,920	$2.623M	1.2%	$94.44	+53.4%	COM	478160104
GOOGL	Alphabet Inc Class A	1,001	$2.444M	1.1%	$46.25	+150.6%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	683	$2.35M	1.1%	$57.27	+190.2%	COM	023135106
PG	Procter & Gamble Co	16,643	$2.246M	1.0%	$71.06	+69.9%	COM	742718109
IJR	iShares Tr S&P Smallcap 600 Index Fund	18,715	$2.114M	1.0%	$69.60	—	CORE S&P SCP ETF	464287804
IVV	iShares Tr S&P 500 Index	4,653	$2M	0.9%	$259.15	—	CORE S&P500 ETF	464287200
IJJ	iShares 400/Barra Value	18,057	$1.902M	0.9%	$119.25	—	S&P MC 400VL ETF	464287705
VIG	Vanguard Div Appreciation	11,529	$1.785M	0.8%	$98.33	—	DIV APP ETF	921908844
JPM	JP Morgan Chase & Co Com	11,349	$1.765M	0.8%	$71.96	+94.2%	COM	46625H100
VNQ	Vanguard Sector Index Fds	17,214	$1.752M	0.8%	$80.38	—	REAL ESTATE ETF	922908553
V	VISA Inc Class A Shares	7,148	$1.671M	0.8%	$96.21	+129.7%	COM CL A	92826C839
ABBV	Abbvie Inc Com	13,709	$1.544M	0.7%	$45.57	+108.0%	COM	00287Y109
MGK	Vanguard Mega Cap 300 Grwth	6,633	$1.535M	0.7%	$98.73	—	MEGA GRWTH IND	921910816
NOBL	Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	15,571	$1.411M	0.6%	$60.50	—	S&P 500 DV ARIST	74348A467
UNP	Union Pac Corp Com	6,196	$1.363M	0.6%	$164.49	+21.8%	COM	907818108
DVY	iShares Dow Jones Sel Index	11,627	$1.356M	0.6%	$90.15	—	SELECT DIVID ETF	464287168
MGV	Vanguard Mega Cap 300 Value	13,040	$1.299M	0.6%	$71.46	—	MEGA CAP VAL ETF	921910840
MCD	McDonalds Corp Com	5,282	$1.22M	0.6%	$108.35	+93.2%	COM	580135101
LLY	Eli Lilly & Co Com	5,271	$1.21M	0.6%	$69.54	+176.0%	COM	532457108
CVX	Chevrontexaco Corp Com	11,009	$1.153M	0.5%	$76.33	+14.1%	COM	166764100
PFE	Pfizer Inc Com	29,087	$1.139M	0.5%	$21.75	+42.5%	COM	717081103
INTC	Intel Corp Com	19,700	$1.106M	0.5%	$31.67	+69.2%	COM	458140100
IWM	iShares Tr Russell 2000 X FD	4,685	$1.075M	0.5%	$135.04	—	RUSSELL 2000 ETF	464287655
CSCO	Cisco Sys Inc Com	19,278	$1.022M	0.5%	$25.59	+79.1%	COM	17275R102
PEP	Pepsico Inc Com	6,851	$1.015M	0.5%	$85.80	+47.1%	COM	713448108
VZ	Verizon Communications Com	18,047	$1.011M	0.5%	$33.72	+28.8%	COM	92343V104
VTI	Vanguard Ttl Stk Mkt ETF	4,454	$992K	0.5%	$138.35	—	TOTAL STK MKT	922908769
DBEF	Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	25,922	$973K	0.4%	$28.80	—	XTRACK MSCI EAFE	233051200
BNDX	Vanguard Charlotte Funds Total Intl Bd ETF	16,929	$967K	0.4%	$55.80	—	INTL BD IDX ETF	92203J407
VEA	Vanguard FTSE Delevolped Markets	18,765	$967K	0.4%	$40.58	—	FTSE DEV MKT ETF	921943858
DIS	Disney Walt Co Com Disney	5,500	$967K	0.4%	$114.00	+54.1%	COM DISNEY	254687106
KO	Coca Cola Co Com	16,763	$907K	0.4%	$31.99	+47.8%	COM	191216100
AGG	iShares US Aggregate Bd Fund ETF	7,821	$902K	0.4%	$111.49	—	CORE US AGGBD ET	464287226
VCSH	Vanguard Scottsdale Funds Short-Term Corp Bd	10,794	$893K	0.4%	$80.96	—	SHRT TRM CORP BD	92206C409
LOW	Lowes Cos Inc Com	4,520	$877K	0.4%	$69.33	+158.9%	COM	548661107
MMM	3M Co	4,353	$865K	0.4%	$113.72	+23.5%	COM	88579Y101
ACN	Accenture PLC Ireland Shs Class A	2,896	$854K	0.4%	$130.86	+104.9%	SHS CLASS A	G1151C101
UNH	Unitedhealth Group Inc Com	2,102	$842K	0.4%	$229.14	+61.0%	COM	91324P102
ABT	Abbott Labs Com	6,888	$799K	0.4%	$38.17	+181.0%	COM	002824100
HYS	Pimco Trust 0-5 Yr Exchange	7,910	$791K	0.4%	$96.97	—	0-5 HIGH YIELD	72201R783
GLD	SPDR Gold Trust Gold Shs	4,717	$781K	0.4%	$156.00	—	GOLD SHS	78463V107
PYPL	Paypal Hldgs Inc	2,634	$768K	0.4%	$104.26	+152.8%	COM	70450Y103
ADBE	Adobe Systems Inc	1,297	$760K	0.3%	$292.64	+76.1%	COM	00724F101
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	2,137	$757K	0.3%	$172.65	—	UNIT SER 1	46090E103
VOO	Vanguard 500 Index Fund ETF	1,909	$751K	0.3%	$234.93	—	S&P 500 ETF SHS	922908363
JPST	JPMORGAN Ultra-short Income Etf Ultra Short	14,442	$733K	0.3%	$50.72	—	ULTRA SHRT INC	46641Q837
VUG	Vanguard Index Fds Growth ETF	2,553	$732K	0.3%	$121.93	—	GROWTH ETF	922908736
SCHP	Schwab US Tips Etf	11,663	$729K	0.3%	$58.81	—	US TIPS ETF	808524870
NKE	Nike Inc Cl B	4,531	$700K	0.3%	$49.27	+155.1%	CL B	654106103
ADP	Automatic Data Processing Incom	3,487	$693K	0.3%	$84.40	+108.9%	COM	053015103
EFAV	Ishares Tr Msci Eafe Minimum Volatilityetf	9,029	$682K	0.3%	$71.88	—	MSCI EAFE MIN VL	46429B689
COST	Costco Whsl Corp New Com	1,658	$656K	0.3%	$155.75	+130.5%	COM	22160K105
SCHD	Schwab Strategic Tr US Dividend Eq	8,653	$654K	0.3%	$52.35	—	US DIVIDEND EQ	808524797
EEM	iShares-Trks MSCI Mkt X	11,755	$648K	0.3%	$38.97	—	MSCI EMG MKT ETF	464287234
—	Blackrock Inc Cl A	739	$647K	0.3%	$429.01	—	COM	09247X101
IWF	iShares Tr Russell1000grw	2,303	$625K	0.3%	$147.13	—	RUS 1000 GRW ETF	464287614
HD	Home Depot Inc Com	1,943	$620K	0.3%	$135.19	+110.0%	COM	437076102
HON	Honeywell Intl Inc Com	2,822	$619K	0.3%	$112.38	+71.0%	COM	438516106
BAC	Bank of America Corporation Com	14,927	$615K	0.3%	$21.89	+67.0%	COM	060505104
IWD	iShares Tr Russell1000val	3,877	$615K	0.3%	$127.02	—	RUS 1000 VAL ETF	464287598
IVW	iShares S&P 500/Barra Grwth	8,320	$605K	0.3%	$90.57	—	S&P 500 GRWT ETF	464287309
EMR	Emerson Elec Co Com	6,236	$600K	0.3%	$48.29	+77.1%	COM	291011104
T	AT&T Inc Com	20,464	$589K	0.3%	$16.51	+2.9%	COM	00206R102
VTV	Vanguard Value ETF	4,286	$589K	0.3%	$105.19	—	VALUE ETF	922908744
TRV	Travelers Cos (St Paul Cos)	3,898	$584K	0.3%	$99.32	+42.3%	COM	89417E109
VTIP	Vanguard Sh-Term Inf	10,856	$569K	0.3%	$50.44	—	STRM INFPROIDX	922020805
TXN	Texas Instruments Inc	2,925	$562K	0.3%	$103.40	+58.8%	COM	882508104
GOOG	Alphabet Inc Class C	216	$541K	0.2%	$42.43	+178.8%	CAP STK CL C	02079K107
ZTS	Zoetis Inc Cl A	2,872	$535K	0.2%	$94.95	+75.3%	CL A	98978V103
META	Facebook Inc Cl-A	1,514	$526K	0.2%	$180.19	+76.8%	CL A	30303M102
IWS	iShares Tr Russell McP Vl	4,478	$515K	0.2%	$92.88	—	RUS MDCP VAL ETF	464287473
IWR	iShares Trust Russell Midcap	6,436	$510K	0.2%	$56.44	—	RUS MID CAP ETF	464287499
GNMA	iShares Barclays Gnma Bond	9,739	$487K	0.2%	$49.47	—	GNMA BOND ETF	46429B333
QCOM	Qualcomm Inc Com	3,369	$482K	0.2%	$45.51	+168.4%	COM	747525103
PAYX	Paychex Inc Com	4,480	$481K	0.2%	$47.58	+85.5%	COM	704326107
USB	US Bancorp Inc	8,238	$469K	0.2%	$38.09	+25.3%	COM NEW	902973304
CRM	Salesforce Com Inc	1,831	$447K	0.2%	$89.38	+154.7%	COM	79466L302
VB	Vanguard Small Cap	1,947	$439K	0.2%	$156.61	—	SMALL CP ETF	922908751
SBUX	Starbucks Corp Com	3,858	$431K	0.2%	$57.18	+77.8%	COM	855244109
WMT	Wal Mart Stores Inc Com	2,968	$419K	0.2%	$22.81	+92.0%	COM	931142103
RTX	Raytheon Technologies Corp COMMON	4,828	$412K	0.2%	$75.71	0.0%	COM	75513E101
MUB	iShares S&P Nat Muni Bond Fund	3,508	$411K	0.2%	$110.95	—	NATIONAL MUN ETF	464288414
TGT	Target Corp	1,680	$406K	0.2%	$60.31	+217.6%	COM	87612E106
IEFA	iShares Core MSCI Eafe ETF	5,393	$404K	0.2%	$55.47	—	CORE MSCI EAFE	46432F842
CMCSA	Comcast	7,071	$403K	0.2%	$35.46	+38.3%	CL A	20030N101
XOM	Exxon Mobil Corp Com	6,394	$403K	0.2%	$55.56	-9.9%	COM	30231G102
SPSB	SPDR Barclarys Short-Term Corporate Bond FD	12,731	$398K	0.2%	$30.32	—	PORTFOLIO SHORT	78464A474
PM	Philip Morris Intl Inc Com	4,012	$398K	0.2%	$63.78	+19.8%	COM	718172109
VTC	Vanguard Total Corporate Bond Etf	4,310	$397K	0.2%	$90.54	—	TOTAL CORP BND	92206C573
VEU	Vanguard International Equity Ftse	6,208	$394K	0.2%	$49.31	—	ALLWRLD EX US	922042775
—	Linde Plc CORP COMMON	1,352	$391K	0.2%	$157.74	—	SHS	G5494J103
—	Cerner Corp	4,953	$387K	0.2%	$58.59	—	COM	156782104
EFV	iShares Tr MSCI Eafe Value Index FD	7,427	$384K	0.2%	$47.38	—	EAFE VALUE ETF	464288877
FTSM	First Trust Enhanced Short Maturity Etf Mtrty	6,000	$360K	0.2%	$60.00	—	FIRST TR ENH NEW	33739Q408
SLYV	SPDR DJ Wilshire Sm Cap	4,190	$359K	0.2%	$41.08	—	S&P 600 SMCP VAL	78464A300
SDOG	Alps Sector Div. Dogs	6,700	$355K	0.2%	$42.28	—	SECTR DIV DOGS	00162Q858
TMO	Thermo Electron Corp Com	700	$353K	0.2%	$230.78	+101.9%	COM	883556102
XLE	Ishare Sector SPDR Energy	6,500	$350K	0.2%	$35.16	—	ENERGY	81369Y506
USMV	iShares MSCI USA Minimum Volatility ETF	4,737	$349K	0.2%	$62.68	—	MSCI USA MIN VOL	46429B697
MRK	Merck & Co Inc New Com	4,470	$348K	0.2%	$57.51	+11.5%	COM	58933Y105
NVS	Novartis A G Sponsored ADR	3,766	$344K	0.2%	$76.18	—	SPONSORED ADR	66987V109
MDT	Medtronic, Inc.	2,750	$341K	0.2%	$72.92	+50.2%	SHS	G5960L103
FYT	First Trust Small Cap Value Alphadex Fund Tr Valu Etf	6,700	$341K	0.2%	$37.47	—	SML CAP VAL ALPH	33737M409
IBM	International Business MacHscom	2,268	$332K	0.2%	$113.24	+0.2%	COM	459200101
VT	Vanguard Total World Stk	3,153	$327K	0.1%	$68.36	—	TT WRLD ST ETF	922042742
MO	Altria Group Inc Com	6,864	$327K	0.1%	$34.74	-2.2%	COM	02209S103
SCHB	Schwab US Broad Market Etf	3,130	$326K	0.1%	$73.48	—	US BRD MKT ETF	808524102
ED	Consolidated Edison Inc Com	4,419	$317K	0.1%	$54.67	+19.2%	COM	209115104
KRE	Spdr Kbw Regional Banking (Etf) S&p Etf	4,800	$315K	0.1%	$41.04	—	S&P REGL BKG	78464A698
BAX	Baxter Intl Inc Com	3,897	$314K	0.1%	$43.54	+73.8%	COM	071813109
GD	General Dynamics Corp Com	1,662	$313K	0.1%	$151.13	+13.1%	COM	369550108
—	Laboratory Corp of Amer Hldg	1,104	$305K	0.1%	$143.34	—	COM NEW	50540R409
WFC	Wells Fargo & Co New Com	6,673	$302K	0.1%	$44.36	-9.9%	COM	949746101
IUSB	Ishares Core Total Usd Bond Market Etf	5,572	$298K	0.1%	$52.90	—	CORE TOTAL USD	46434V613
SLV	I Shares Silver Trust	12,314	$298K	0.1%	$22.61	—	ISHARES	46428Q109
BALL	Ball Corp Com	3,684	$298K	0.1%	$43.86	+85.9%	COM	058498106
MDY	Std&Poor Midcap	600	$295K	0.1%	$304.64	—	UTSER1 S&PDCRP	78467Y107
CCEP	Coca-Cola European Partners PLC, London Shs	4,957	$294K	0.1%	$29.82	+68.5%	SHS	G25839104
VO	Vanguard Index Fds Mid Cap ETF	1,235	$293K	0.1%	$152.60	—	MID CAP ETF	922908629
AFL	AFLAC Inc Com	5,450	$292K	0.1%	$33.40	+46.8%	COM	001055102
UPS	United Parcel Service Inc	1,394	$290K	0.1%	$82.81	+98.2%	CL B	911312106
XLK	Select Sector SPDR Tr Sbi Int-Tech	1,950	$288K	0.1%	$61.62	—	TECHNOLOGY	81369Y803
MA	Mastercard Inc Cl A	783	$286K	0.1%	$113.88	+218.1%	CL A	57636Q104
XMLV	Invesco S&p Midcap Low Volatility Etf Invsc S P	5,300	$283K	0.1%	$45.03	—	S&P MIDCP LOW	46138E198
EEMV	Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	4,400	$282K	0.1%	$58.15	—	MSCI EMERG MRKT	464286533
ENB	Enbridge Inc Com	6,933	$278K	0.1%	$22.74	+25.9%	COM	29250N105
AMAT	Applied Matls Inc Com	1,938	$276K	0.1%	$32.54	+295.9%	COM	038222105
ORCL	Oracle Corp Com	3,507	$273K	0.1%	$40.97	+79.6%	COM	68389X105
MS	Morgan Stanley	2,977	$273K	0.1%	$71.99	+2.4%	COM NEW	617446448
ITW	Illinois Tool Wks Inc Com	1,211	$271K	0.1%	$105.01	+95.2%	COM	452308109
VLUE	iShares MSCI USA Value Factor ETF	2,574	$270K	0.1%	$86.76	—	MSCI USA VALUE	46432F388
NOC	Northrop Grumman Corp Com	723	$263K	0.1%	$314.61	+6.1%	COM	666807102
C	Citigroup Inc Com New	3,688	$261K	0.1%	$48.05	+30.5%	COM NEW	172967424
WM	Waste Mgmt Inc Del Com	1,827	$256K	0.1%	$63.18	+103.5%	COM	94106L109
AMT	American Tower Corp Class A	928	$251K	0.1%	$116.22	+90.4%	COM	03027X100
SO	Southern Co Com	4,126	$250K	0.1%	$37.42	+43.7%	COM	842587107
IEMG	iShares Core MSCI Emerging Markets ETF	3,684	$247K	0.1%	$55.87	—	CORE MSCI EMKT	46434G103
HAS	Hasbro Inc	2,579	$244K	0.1%	$70.57	+12.9%	COM	418056107
ICE	Intercontinental Exchange Incom	1,998	$237K	0.1%	$107.27	+1.0%	COM	45866F104
DVYE	Ishares Emerging Markets Dividend Etf Div	6,000	$233K	0.1%	$32.39	—	EM MKTS DIV ETF	464286319
SUB	Ishares Tr Short-term Natl Mun Bd Etffd	2,132	$230K	0.1%	$108.41	—	SHRT NAT MUN ETF	464288158
ECL	Ecolab Inc	1,118	$230K	0.1%	$123.53	+67.0%	COM	278865100
MAS	Masco Corp Common	3,887	$229K	0.1%	$45.79	+23.5%	COM	574599106
ALL	Allstate Corp Com	1,748	$228K	0.1%	$71.17	+62.0%	COM	020002101
NOW	Servicenow Inc Common	404	$222K	0.1%	$46.55	+117.8%	COM	81762P102
NEE	Nextera Energy Inc (FPL)	2,996	$220K	0.1%	$56.08	+18.6%	COM	65339F101
LMBS	First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	4,249	$216K	0.1%	$51.69	—	FST LOW OPPT EFT	33739Q200
—	Jacobs Engr Group Inc Del Com	1,560	$208K	0.1%	$129.97	—	COM	469814107
MPC	Marathon Pete Corp Com	3,429	$207K	0.1%	$39.19	+33.4%	COM	56585A102
EPD	Enterprise Prods Partners L Com	8,590	$207K	0.1%	$24.76	—	COM	293792107
VCIT	Vanguard Intrmdiate-Term Bd	2,157	$205K	0.1%	$85.29	—	INT-TERM CORP	92206C870
RWX	SPDR DJ Wilshire Internationreal	5,504	$202K	0.1%	$37.01	—	DJ INTL RL ETF	78463X863
VFC	V F Corp Com	2,421	$199K	0.1%	$52.38	+59.1%	COM	918204108
SYY	Sysco Corp Com	2,560	$199K	0.1%	$42.05	+69.6%	COM	871829107
VYM	Vanguard High Div Yield	1,896	$199K	0.1%	$85.75	—	HIGH DIV YLD	921946406
VGIT	Vanguard Intermediate Term Treas Index	2,925	$198K	0.1%	$67.47	—	INTER TERM TREAS	92206C706
DUK	Duke Energy Corp New Com New	1,956	$193K	0.1%	$61.29	+36.9%	COM NEW	26441C204
IJK	iShares Midcap 400/Barra	2,368	$192K	0.1%	$101.94	—	S&P MC 400GR ETF	464287606
HDV	iShares Trust High Divid Equ	1,974	$191K	0.1%	$84.50	—	CORE HIGH DV ETF	46429B663
SCHW	Schwab Charles Corp New Com	2,614	$190K	0.1%	$37.03	+79.9%	COM	808513105
—	Blackrock Science	3,075	$183K	0.1%	$27.64	—	SHS	09258G104
VBR	Vanguard Sm Cap	1,034	$180K	0.1%	$121.88	—	SM CP VAL ETF	922908611
SCHG	Schwab US Large-cap Growth Etf Large Cap	1,202	$175K	0.1%	$104.80	—	US LCAP GR ETF	808524300
DE	Deere & Co Com	492	$174K	0.1%	$98.17	+249.2%	COM	244199105
CVS	CVS Corp Com	2,077	$173K	0.1%	$57.60	+22.4%	COM	126650100
TDTT	Flexshares Iboxx3 yr target dura TIP Index Fund	6,527	$173K	0.1%	$26.31	—	IBOXX 3R TARGT	33939L506
PSX	Phillips 66 Com	1,996	$171K	0.1%	$57.27	+23.2%	COM	718546104
BIIB	Biogen Idec Inc Com	482	$167K	0.1%	$292.67	+3.5%	COM	09062X103
AEP	American Elec Pwr Inc Com	1,938	$164K	0.1%	$56.37	+29.0%	COM	025537101
TSM	Taiwan Semiconductor Mfg Ltdsponsored ADR	1,345	$162K	0.1%	$34.80	—	SPONSORED ADS	874039100
FPE	First Trust Preferred Securities and Income FD	7,682	$158K	0.1%	$19.45	—	PFD SECS INC ETF	33739E108
XLB	Materials Sel Sect SPDR	1,880	$155K	0.1%	$59.57	—	SBI MATERIALS	81369Y100
VXUS	Vanguard Total International Stock Index Fund Stk Etf	2,350	$154K	0.1%	$50.64	—	VG TL INTL STK F	921909768
FDL	First Trust Morningstar	4,635	$154K	0.1%	$28.08	—	SHS	336917109
TD	Toronto Dominion Bank	2,190	$153K	0.1%	$51.10	+36.9%	COM NEW	891160509
MGC	Vanguard Mega Cap 300 ETF	973	$148K	0.1%	$84.51	—	MEGA CAP INDEX	921910873
GWW	Grainger W W Inc Com	336	$147K	0.1%	$255.65	+64.4%	COM	384802104
CAT	Caterpillar Inc Del Com	676	$147K	0.1%	$107.86	+96.4%	COM	149123101
ALB	Albemarle Corp	868	$146K	0.1%	$81.01	+88.3%	COM	012653101
—	General Elec Co Com	10,870	$146K	0.1%	$28.51	—	COM	369604103
GIS	General Mls Inc Com	2,379	$145K	0.1%	$35.68	+48.3%	COM	370334104
TJX	TJX Cos Inc New Com	2,136	$144K	0.1%	$48.51	+31.2%	COM	872540109
VOOV	Vanguard S & P 500 Value	1,009	$144K	0.1%	$99.48	—	500 VAL IDX FD	921932703
D	Dominion RES Inc VA New Com	1,960	$144K	0.1%	$52.99	+18.3%	COM	25746U109
KMB	Kimberly Clark Corp Com	1,038	$139K	0.1%	$93.63	+20.0%	COM	494368103
SCHE	Schw Emg Mkt Eq ETF	4,230	$139K	0.1%	$24.83	—	EMRG MKTEQ ETF	808524706
CL	Colgate Palmolive Co Com	1,697	$138K	0.1%	$57.09	+28.6%	COM	194162103
APH	Amphenol Corp New Cl A	2,000	$137K	0.1%	$21.96	+47.1%	CL A	032095101
—	Activision Blizzard Inc	1,422	$136K	0.1%	$76.95	—	COM	00507V109
VBK	Vanguard Sm Cap Grwth ETF	465	$135K	0.1%	$145.47	—	SML CP GRW ETF	922908595
VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	2,445	$135K	0.1%	$53.07	—	TAX EXEMPT BD	922907746
INTU	Intuit Com	274	$134K	0.1%	$149.98	+181.0%	COM	461202103
STT	State Str Corp Com	1,595	$131K	0.1%	$61.33	+18.1%	COM	857477103
BA	Boeing Co Com	541	$130K	0.1%	$168.27	+43.7%	COM	097023105
TOTL	SPDRA Doubleline Total Return Tactical ETF	2,659	$129K	0.1%	$48.82	—	SPDR TR TACTIC	78467V848
LQD	iShares Iboxx Invt Grade Corp Bd Fund	950	$128K	0.1%	$119.34	—	IBOXX INV CP ETF	464287242
SYK	Stryker Corp Com	492	$128K	0.1%	$175.29	+38.9%	COM	863667101
—	Ishares Ibonds Dec 2022 Term Corporate Etf	4,966	$126K	0.1%	$24.73	—	IBONDS DEC22 ETF	46434VBA7
—	Walgreens Boots Alliance Inc	2,376	$125K	0.1%	$82.93	—	COM	931427108
ALGN	Align Technology Inc	204	$125K	0.1%	$101.02	+485.9%	COM	016255101
ISRG	Intuitive Surgical Inc	135	$124K	0.1%	$153.44	+82.8%	COM NEW	46120E602
—	Magellan Midstream Prtnrs Lpcom Unit RP LP	2,540	$124K	0.1%	$74.16	—	COM UNIT RP LP	559080106
CAG	Conagra Foods Inc Com	3,421	$124K	0.1%	$27.98	+8.2%	COM	205887102
AXP	American Express Co Com	745	$123K	0.1%	$69.17	+113.8%	COM	025816109
CMI	Cummins Inc Com	500	$122K	0.1%	$117.79	+93.8%	COM	231021106
SCHF	Schw Intl Eq ETF	3,060	$121K	0.1%	$29.00	—	INTL EQTY ETF	808524805
LW	Lamb Weston Hldgs Inc Common	1,464	$118K	0.1%	$42.74	+73.4%	COM	513272104
O	Realty Income Corp	1,750	$117K	0.1%	$48.33	+7.2%	COM	756109104
SPYM	Spdr Series Trust Portfolio Large Cap Etf	2,319	$117K	0.1%	$37.55	—	PORTFOLIO S&P500	78464A854
ICF	iShares Tr Cohen & Steer Realty Majors	1,792	$117K	0.1%	$83.59	—	COHEN STEER REIT	464287564
FDX	FedEx Corp Com	390	$116K	0.1%	$164.64	+64.2%	COM	31428X106
—	Ishares Ibonds Dec 2023 Term Corporate Etf	4,462	$116K	0.1%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
WSM	Williams Sonoma Inc	720	$115K	0.1%	$24.50	+217.9%	COM	969904101
VNQI	Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	1,972	$115K	0.1%	$58.19	—	GLB EX US ETF	922042676
VXF	Vanguard Extended MKT ETF	603	$114K	0.1%	$136.95	—	EXTEND MKT ETF	922908652
SCHV	Schwab US Large Cap Value ETF	1,653	$113K	0.1%	$50.40	—	US LCAP VA ETF	808524409
FVD	First Tr Value Line Divid	2,837	$113K	0.1%	$29.05	—	SHS	33734H106
BMY	Bristol Myers Squibb Co Com	1,662	$111K	0.1%	$41.49	+29.9%	COM	110122108
XEL	XCEL Energy Inc Com	1,666	$110K	0.1%	$32.23	+85.9%	COM	98389B100
DEO	Diageo P L C Spon ADR New	570	$109K	0.0%	$132.03	—	SPON ADR NEW	25243Q205
LMT	Lockheed Martin Corp Com	289	$109K	0.0%	$232.00	+45.9%	COM	539830109
CB	Chubb Limited	673	$107K	0.0%	$116.11	+33.7%	COM	H1467J104
AGGY	Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	2,057	$107K	0.0%	$53.96	—	YIELD ENHANCD US	97717X511
EOG	EOG RES Inc Com	1,276	$106K	0.0%	$60.07	+4.6%	COM	26875P101
MBSD	Flexshares Disciplined Duration	4,466	$105K	0.0%	$22.84	—	DISCP DUR MBS	33939L779
AVGO	Broadcom Inc	221	$105K	0.0%	$27.83	+51.1%	COM	11135F101
PLD	Prologis INC Reit	874	$104K	0.0%	$76.28	+34.2%	COM	74340W103
GPC	Genuine Parts Co Com	803	$102K	0.0%	$76.52	+44.7%	COM	372460105
FBIN	Fortune Brands Home & Sec Incom	1,005	$100K	0.0%	$58.42	+39.2%	COM	34964C106
NXPI	NXP Semiconductors NV	487	$100K	0.0%	$79.99	+130.4%	COM	N6596X109
SCHH	Schwab U.S. REIT ETF	2,163	$99,000	0.0%	$35.29	—	US REIT ETF	808524847
VONG	Vanguard Russell 1000 Growth Etf	1,412	$99,000	0.0%	$102.16	—	VNG RUS1000GRW	92206C680
RPG	Invesco S&p 500 Pure Growth Portfolio Powershr Etf	537	$99,000	0.0%	$110.96	—	S&P500 PUR GWT	46137V266
LEG	Leggett & Platt Inc Com	1,900	$98,000	0.0%	$48.84	+6.6%	COM	524660107
VGT	Vanguard World Fds Inf Tech ETF	245	$98,000	0.0%	$136.23	—	INF TECH ETF	92204A702
VGK	Vanguard Intl Equity Index	1,450	$98,000	0.0%	$51.57	—	FTSE EUROPE ETF	922042874
BIV	Vanguard Intermediate	1,068	$96,000	0.0%	$84.09	—	INTERMED TERM	921937819
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	1,310	$94,000	0.0%	$64.33	—	SPONSORED ADR	03524A108
—	Ishares Ibonds Dec 2024 Term Corporate Etf Trm	3,509	$93,000	0.0%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
TDG	Transdigm Group Inc Common	143	$93,000	0.0%	$291.19	+79.1%	COM	893641100
VOOG	Vanguard 500 Grwth Index Fund #3341	356	$93,000	0.0%	$119.32	—	500 GRTH IDX F	921932505
GOVT	Ishares US Treasury Bond	3,440	$92,000	0.0%	$27.28	—	US TREAS BD ETF	46429B267
AMGN	Amgen Inc Com	372	$91,000	0.0%	$141.99	+49.7%	COM	031162100
COP	Conocophillips Com	1,487	$91,000	0.0%	$36.34	+29.8%	COM	20825C104
DHR	Danaher Corp	332	$89,000	0.0%	$141.66	+53.3%	COM	235851102
—	CDK Global Inc	1,788	$89,000	0.0%	$65.15	—	COM	12508E101
—	TE Connectivity LTD Reg Shs	660	$89,000	0.0%	$133.50	—	REG SHS	H84989104
IGIB	iShares Barclays Intermediate Cr Bd	1,470	$89,000	0.0%	$62.30	—	ISHS 5-10YR INVT	464288638
EW	Edwards Lifesciences Corp Com	848	$88,000	0.0%	$65.25	+44.4%	COM	28176E108
ILCG	iShares Tr Large Grwth	1,345	$87,000	0.0%	$93.60	—	MORNINGSTAR GRWT	464287119
WEC	Wisconsin Energy Corp.	982	$87,000	0.0%	$51.83	+55.6%	COM	92939U106
XLP	Cons Staple Sector SPDR	1,224	$86,000	0.0%	$54.57	—	SBI CONS STPLS	81369Y308
ETN	Eaton Corp PLC Shs	579	$86,000	0.0%	$60.06	+123.0%	SHS	G29183103
DIA	SPDR Dow Jones Indl Avrg ETF ut Ser 1	250	$86,000	0.0%	$226.21	—	UT SER 1	78467X109
MET	Metlife Inc Com	1,415	$85,000	0.0%	$34.40	+60.1%	COM	59156R108
MNA	IQ Merger Arbitrage Etc	2,527	$85,000	0.0%	$30.07	—	IQ MRGR ARB ETF	45409B800
ATO	ATMOS Energy Corp Com	881	$85,000	0.0%	$69.91	+27.7%	COM	049560105
JCI	Johnson Controls Inc. Shs	1,214	$83,000	0.0%	$38.32	+53.8%	SHS	G51502105
SPGI	S&p Global INC CORP COMMON	203	$83,000	0.0%	$271.97	+36.0%	COM	78409V104
—	Weingarten Rlty Invs Sh Ben Int	2,550	$82,000	0.0%	$33.45	—	SH BEN INT	948741103
—	Nuveen Sel Inc Port 3	4,400	$82,000	0.0%	$14.32	—	SH BEN INT	67063X100
—	Allianzgi Equity & Conv Income Fund	2,663	$81,000	0.0%	$30.42	—	COM	92841M101
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	802	$79,000	0.0%	$74.49	—	CORE S&P TTL STK	464287150
LHX	L3harris Technologies INC CORP COMMON	364	$79,000	0.0%	$175.09	+11.7%	COM	502431109
IGSB	iShares Barclays 1-3 Yr Cr	1,427	$78,000	0.0%	$68.88	—	ISHS 1-5YR INVS	464288646
FBND	Fidelity Total Bd ETF	1,452	$77,000	0.0%	$49.21	—	TOTAL BD ETF	316188309
MDLZ	Mondelez Intl Inc Cl A	1,240	$77,000	0.0%	$36.21	+50.8%	CL A	609207105
IWP	iShares Tr Russell McP Gr	683	$77,000	0.0%	$108.13	—	RUS MD CP GR ETF	464287481
FAST	Fastenal Co Com	1,484	$77,000	0.0%	$12.24	+90.2%	COM	311900104
CME	CME Group Inc Class A	364	$77,000	0.0%	$107.05	+64.0%	COM	12572Q105
DOW	Dow INC CORP COMMON	1,218	$77,000	0.0%	$36.82	+38.7%	COM	260557103
—	Blackrock Enhanced Cap &income Fund Inc Common	3,700	$76,000	0.0%	$14.05	—	COM	09256A109
EFG	Ishares MSCI Eafe Growth Index ETF	710	$76,000	0.0%	$67.48	—	EAFE GRWTH ETF	464288885
RMD	Resmed Inc Common	305	$75,000	0.0%	$100.35	+101.4%	COM	761152107
—	Splunk Inc Common	502	$73,000	0.0%	$107.75	—	COM	848637104
SHW	Sherwin-williams CO Sherwin Williams CORP COMMON	266	$72,000	0.0%	$240.41	+9.4%	COM	824348106
—	Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund	2,914	$72,000	0.0%	$24.45	—	IBONDS DEC21 ETF	46434VBK5
ADSK	Autodesk INC CORP COMMON	243	$71,000	0.0%	$226.54	+25.9%	COM	052769106
JNK	SPDR Series Tr Barclays Highyield	644	$71,000	0.0%	$100.93	—	BLOOMBERG BRCLYS	78468R622
VMI	Valmont Inds Inc Com	297	$70,000	0.0%	$147.68	+63.8%	COM	920253101
SCHA	Schwab US Small-cap Etf Small Cap	669	$70,000	0.0%	$70.32	—	US SML CAP ETF	808524607
CTAS	Cintas Corp COMMON	183	$70,000	0.0%	$68.58	+23.9%	COM	172908105
RIO	Rio Tinto PLC Sponsored ADR	834	$70,000	0.0%	$57.47	—	SPONSORED ADR	767204100
AMP	Ameriprise Finl Inc Com	283	$70,000	0.0%	$152.95	+53.8%	COM	03076C106
ICSH	Ishares Ultra Short-term Bond Etf Short Term	1,373	$69,000	0.0%	$50.16	—	BLACKROCK ULTRA	46434V878
XLV	Select Sector SPDR Tr Sbi Healthcare	542	$68,000	0.0%	$85.84	—	SBI HEALTHCARE	81369Y209
IJT	iShares Smallcap 600/Barra V	510	$68,000	0.0%	$131.05	—	S&P SML 600 GWT	464287887
FTCS	First Trust Capital Strength ETF	905	$68,000	0.0%	$49.26	—	CAP STRENGTH ETF	33733E104
DOV	Dover Corp Com	454	$68,000	0.0%	$60.64	+129.4%	COM	260003108
CLX	Clorox Co Del Com	370	$67,000	0.0%	$100.47	+56.7%	COM	189054109
OKE	Oneok Inc New Com	1,191	$66,000	0.0%	$38.09	+8.4%	COM	682680103
BDX	Becton Dickinson & Co Com	273	$66,000	0.0%	$154.34	+43.9%	COM	075887109
IEF	iShares Lehman 7-10 Yr Index	570	$66,000	0.0%	$122.17	—	BARCLAYS 7 10 YR	464287440
SAP	Sap Aktiengesellschaft Sponsored ADR	460	$65,000	0.0%	$107.88	—	SPON ADR	803054204
GILD	Gilead Sciences Stock	923	$64,000	0.0%	$52.52	+6.4%	COM	375558103
AWR	American States Water Co	800	$64,000	0.0%	$38.91	+85.9%	COM	029899101
COF	Capital One Finl Corp Com	413	$64,000	0.0%	$78.80	+75.9%	COM	14040H105
ALC	Alcon Ag CORP COMMON	908	$64,000	0.0%	$57.07	+23.2%	ORD SHS	H01301128
—	Pimco Municipal Income Fund II	4,272	$64,000	0.0%	$14.33	—	COM	72200W106
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	419	$63,000	0.0%	$108.49	—	S&P500 EQL WGT	46137V357
—	Glaxo Smithkline PLC Sponsored ADR	1,570	$63,000	0.0%	$39.10	—	SPONSORED ADR	37733W105
—	Western Asset Claymore Inflation Fund	4,429	$62,000	0.0%	$11.62	—	COM SH BEN INT	95766Q106
—	Canadian Pac Ry LTD Com	800	$62,000	0.0%	$91.00	—	COM	13645T100
NUE	Nucor Corp Com	651	$62,000	0.0%	$51.53	+68.8%	COM	670346105
—	Nuveen S&P 500 Buy-Write Income FD	4,258	$61,000	0.0%	$13.29	—	COM	6706ER101
—	First Trust Enhanced	3,000	$61,000	0.0%	$13.00	—	COM	337318109
GS	Goldman Sachs Group Inc Com	161	$61,000	0.0%	$212.40	+50.4%	COM	38141G104
VTRS	Viatris INC CORP COMMON	4,303	$61,000	0.0%	$11.87	0.0%	COM	92556V106
MINT	Pimco Exch Traded Fund	600	$61,000	0.0%	$101.25	—	ENHAN SHRT MA AC	72201R833
PFG	Principal Financial Group Incom	951	$60,000	0.0%	$43.68	+23.7%	COM	74251V102
AZN	Astrazeneca PLC Sponsored ADR	1,000	$60,000	0.0%	$31.18	—	SPONSORED ADR	046353108
HYLB	Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd	1,482	$60,000	0.0%	$46.95	—	XTRACK USD HIGH	233051432
TSLA	Tesla Inc	88	$60,000	0.0%	$251.06	-13.5%	COM	88160R101
EL	Lauder Estee Cos Inc Cl A	187	$59,000	0.0%	$158.84	+78.1%	CL A	518439104
—	Eaton Vance Enhanced	2,525	$59,000	0.0%	$14.65	—	COM	278277108
CMP	Compass Minerals Intl Inc	1,000	$59,000	0.0%	$54.94	+13.6%	COM	20451N101
—	Eaton Vance Tax-advantageddivid Income Fund Common	2,110	$58,000	0.0%	$18.96	—	COM	27828G107
DXCM	Dexcom Inc Common	133	$57,000	0.0%	$33.14	+189.8%	COM	252131107
NICE	Nice Systems LTD Sponsored	231	$57,000	0.0%	$105.12	—	SPONSORED ADR	653656108
IWL	iShares Rusell Top 200	552	$57,000	0.0%	$90.58	—	RUS TOP 200 ETF	464289446
BR	Broadridge Finl Solutions Incom	354	$57,000	0.0%	$70.15	+110.6%	COM	11133T103
CHKP	Check Point Software Technologies Ltd Technologis CORP COMMON	485	$56,000	0.0%	$113.57	+3.9%	ORD	M22465104
BSV	Vanguard Short Term Bond	683	$56,000	0.0%	$80.07	—	SHORT TRM BOND	921937827
—	Eaton Vance	3,000	$56,000	0.0%	$13.00	—	COM	278274105
TFC	Truist Financial Corp COMMON	1,009	$56,000	0.0%	$36.61	+28.5%	COM	89832Q109
EVRG	Evergy INC CORP COMMON	909	$55,000	0.0%	$43.96	+18.1%	COM	30034W106
MBB	iShares Tr MBS ETF	502	$54,000	0.0%	$105.10	—	MBS ETF	464288588
FIXD	First Tr Exchange	1,000	$54,000	0.0%	$50.12	—	TCW OPPORTUNIS	33740F805
APD	Air Prods & Chems Inc Com	189	$54,000	0.0%	$134.92	+93.2%	COM	009158106
SJM	Smucker J M Co Com New	420	$54,000	0.0%	$102.94	+10.6%	COM NEW	832696405
PHG	Koninklijke Philips NV	1,080	$54,000	0.0%	$44.08	—	NY REG SH NEW	500472303
VOT	Vanguard Mid-Cap Growth ETF	227	$54,000	0.0%	$166.58	—	MCAP GR IDXVIP	922908538
—	Gabelli Dividend & Inc Trust	2,000	$53,000	0.0%	$18.50	—	COM	36242H104
MU	Micron Technology Inc	622	$53,000	0.0%	$42.48	+93.9%	COM	595112103
FLOT	iShares Floating Rate Bond ETF	1,029	$52,000	0.0%	$50.45	—	FLTG RATE NT ETF	46429B655
CNI	Canadian Natl Railway Co	489	$52,000	0.0%	$62.90	+60.5%	COM	136375102
IQLT	Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	1,343	$52,000	0.0%	$29.04	—	MSCI INTL QUALTY	46434V456
VRTX	Vertex Pharmctls Inc	254	$51,000	0.0%	$219.03	-4.5%	COM	92532F100
—	Calamos Strategic Total Retn	2,800	$51,000	0.0%	$10.71	—	COM SH BEN INT	128125101
DAL	Delta Air Lines Inc.	1,170	$51,000	0.0%	$50.79	-11.3%	COM NEW	247361702
—	Brookfield Asset Management INC CLASS A CORP COMMON	973	$50,000	0.0%	$36.41	—	CL A LTD VT SH	112585104
—	Ihs Markit	442	$50,000	0.0%	$73.43	—	SHS	G47567105
SBAC	SBA Communications Corp New	156	$50,000	0.0%	$158.85	+76.6%	CL A	78410G104
IWN	iShares Tr Rusl 2000 Valu	300	$50,000	0.0%	$116.17	—	RUS 2000 VAL ETF	464287630
IGM	Ishares Expanded Tech Sector Etf	121	$49,000	0.0%	$254.67	—	EXPND TEC SC ETF	464287549
HIG	Hartford Finl Svcs Group Inccom	792	$49,000	0.0%	$39.87	+49.5%	COM	416515104
CRL	Charles River Laboratories International INC Chrls Labs CORP COMMON	132	$49,000	0.0%	$152.45	+119.0%	COM	159864107
SMDV	Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	774	$49,000	0.0%	$49.10	—	RUSS 2000 DIVD	74347B698
SPYV	Spdr Portfolio S&p 500 Value Etf	1,206	$48,000	0.0%	$25.69	—	PRTFLO S&P500 VL	78464A508
BNS	BK Nova Scotia Halifax (Canada)	735	$48,000	0.0%	$37.78	+33.8%	COM	064149107
RYAAY	Ryanair Holdings PLC	430	$47,000	0.0%	$83.76	—	SPONSORED ADS	783513203
TAK	Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	2,736	$46,000	0.0%	$18.73	—	SPONSORED ADS	874060205
GM	General Mtrs Co Com	784	$46,000	0.0%	$40.89	+38.7%	COM	37045V100
ROK	Rockwell Automation Inc	160	$46,000	0.0%	$212.42	+17.3%	COM	773903109
ROP	Roper Inds Inc New Com	98	$46,000	0.0%	$233.78	+83.9%	COM	776696106
MDU	MDU RES Group Inc Com	1,434	$45,000	0.0%	$7.90	+38.7%	COM	552690109
EMB	iShares JP Morgan Em Bond FD	397	$45,000	0.0%	$105.86	—	JPMORGAN USD EMG	464288281
SIMO	Silicon Motion Technology Corp Techno ADR Rep 4 COMMON	706	$45,000	0.0%	$37.63	—	SPONSORED ADR	82706C108
—	Six Flags Entmt Corp	1,050	$45,000	0.0%	$59.09	—	COM	83001A102
ZBH	Zimmer Hldgs Inc Com	280	$45,000	0.0%	$105.40	+47.8%	COM	98956P102
CARR	Carrier Global Corp COMMON	920	$45,000	0.0%	$17.13	+145.0%	COM	14448C104
CWT	California Wtr Svc Group Com	800	$44,000	0.0%	$29.04	+79.4%	COM	130788102
SPDW	SPDR Index Shs Fds	1,200	$44,000	0.0%	$27.71	—	PORTFOLIO DEVLPD	78463X889
VEEV	Veeva Systems INC CLASS A CORP COMMON	143	$44,000	0.0%	$229.54	+21.4%	CL A COM	922475108
NSC	Norfolk Southern Corp Com	167	$44,000	0.0%	$97.78	+156.0%	COM	655844108
OTIS	Otis Worldwide Corp COMMON	539	$44,000	0.0%	$47.48	+51.0%	COM	68902V107
CHD	Church & Dwight Inc Com	500	$43,000	0.0%	$42.65	+92.0%	COM	171340102
MCHP	Microchip Technology Inc Com	290	$43,000	0.0%	$36.41	+89.9%	COM	595017104
LULU	Lululemon Athletica Inc	116	$42,000	0.0%	$318.98	+3.2%	COM	550021109
—	DNP Select Income Fund Inc	4,051	$42,000	0.0%	$10.71	—	COM	23325P104
—	Dun & Bradstreet	1,907	$41,000	0.0%	$24.33	—	COM	26484T106
—	Delaware Enhanced Global Divid& Income Fund Common	3,850	$41,000	0.0%	$8.57	—	COM	246060107
—	Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf	1,404	$41,000	0.0%	$19.94	—	COM SHS	670699107
WRB	Berkley W R Corp Common	555	$41,000	0.0%	$21.52	+43.1%	COM	084423102
SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	28	$41,000	0.0%	$114.03	+8.1%	CL A	82509L107
PLTR	Palantir Tech	1,554	$41,000	0.0%	$27.43	-15.7%	CL A	69608A108
AXTA	Axalta Coating Systems Ltd, Philadelphia, Pa	1,330	$41,000	0.0%	$24.61	+28.6%	COM	G0750C108
SCHO	Schwab Strategic Tr Sht Tm US Tres	799	$41,000	0.0%	$50.56	—	SHT TM US TRES	808524862
KLAC	KLA-Tencor Corp Com	125	$41,000	0.0%	$122.14	+149.7%	COM NEW	482480100
CAH	Cardinal Health Inc Com	725	$41,000	0.0%	$53.74	-2.9%	COM	14149Y108
WU	Western Un Co Com	1,750	$40,000	0.0%	$20.26	—	COM	959802109
BIL	Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T	435	$40,000	0.0%	$91.95	—	SPDR BLOOMBERG	78468R663
ORLY	O'Reilly Automotive Inc	71	$40,000	0.0%	$30.98	+15.8%	COM	67103H107
CNC	Centene Corp	534	$39,000	0.0%	$58.14	+17.8%	COM	15135B101
—	Blackrock Enhanced Equity Fund	3,800	$38,000	0.0%	$7.89	—	COM	09251A104
MKL	Markel Corp Com	32	$38,000	0.0%	$975.43	+22.9%	COM	570535104
FIS	Fidelity National Information Services INC Informatn Svcs CORP COMMON	263	$37,000	0.0%	$122.30	+9.0%	COM	31620M106
PCEF	Invesco Cef Income Composite Etf Invsc	1,500	$37,000	0.0%	$20.00	—	CEF INM COMPSI	46138E404
LDUR	Pimco ETF Tr Low Durtn AC ETF	365	$37,000	0.0%	$99.67	—	ENHNCD LW DUR AC	72201R718
WELL	Welltower Inc	450	$37,000	0.0%	$48.83	+39.1%	COM	95040Q104
—	Nuveen Dow 30 Dynamicoverwrite Fund Shs	2,181	$37,000	0.0%	$16.05	—	SHS	67075F105
CRTO	Criteo SA	814	$37,000	0.0%	$15.74	—	SPONS ADS	226718104
—	Aberdeen Total Dynamic Dividend Fund	3,500	$36,000	0.0%	$7.14	—	COM SH BEN INT	00326L100
WDC	Western Digital Corp Com	504	$36,000	0.0%	$39.38	+36.8%	COM	958102105
—	Hanesbrands Inc Com	1,900	$35,000	0.0%	$12.63	—	COM	410345102
VSS	Vanguard FTSE All WO X US	257	$35,000	0.0%	$95.92	—	FTSE SMCAP ETF	922042718
EA	Electronic Arts INC CORP COMMON	238	$34,000	0.0%	$105.53	+31.1%	COM	285512109
—	Nuveen Core Equity	2,050	$34,000	0.0%	$12.20	—	COM	67090X107
ABEV	Ambev SA Sponsored ADR	9,851	$34,000	0.0%	$3.93	—	SPONSORED ADR	02319V103
BABA	Alibaba Group Hldg LTD Spon ADR	152	$34,000	0.0%	$231.41	—	SPONSORED ADS	01609W102
PPG	PPG Inds Inc Com	200	$34,000	0.0%	$87.76	+78.1%	COM	693506107
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	390	$34,000	0.0%	$60.46	—	ACTIVEBETA US LG	381430503
PDBC	Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	1,712	$34,000	0.0%	$11.85	—	OPTIMUM YIELD	46090F100
FFTY	Innovator Ibd 50 Etf	720	$33,000	0.0%	$27.27	—	IBD 50 ETF	45782C102
—	Nuveen S&p 500dynamic Overwrite Fund Common	1,800	$33,000	0.0%	$13.89	—	COM	6706EW100
—	John Hancock Hedged Equity Fund	2,450	$33,000	0.0%	$13.06	—	COM	47804L102
VV	Vanguard Large-cap Index Fund Large Cap Etf	162	$33,000	0.0%	$105.68	—	LARGE CAP ETF	922908637
—	Seagate Technology PLC	365	$32,000	0.0%	$76.25	—	SHS	G7945M107
TPR	Tapestry Inc	731	$32,000	0.0%	$33.47	+17.8%	COM	876030107
—	Royce Value Trust INC Cf	1,710	$32,000	0.0%	$11.67	—	COM	780910105
IWO	iShares Tr Russell 2000 Grw	100	$31,000	0.0%	$169.38	—	RUS 2000 GRW ETF	464287648
—	Royce Micro-Cap Trust Inc	2,525	$31,000	0.0%	$8.38	—	COM	780915104
XLI	SPDR FD-Sh of Beneficial Int	300	$31,000	0.0%	$66.67	—	SBI INT-INDS	81369Y704
—	Nuveen Tax-advantaged Dividgrowth Fund Common	1,925	$31,000	0.0%	$13.51	—	COM	67073G105
BSX	Boston Scientific Corp Common	709	$30,000	0.0%	$37.85	+11.2%	COM	101137107
NOK	Nokia Corp Sponsored ADR	5,673	$30,000	0.0%	$3.90	—	SPONSORED ADR	654902204
—	BHP Billiton PLC	501	$30,000	0.0%	$42.67	—	SPONSORED ADR	05545E209
ELV	Anthem Inc	75	$29,000	0.0%	$280.01	+28.0%	COM	036752103
—	Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	1,060	$29,000	0.0%	$23.58	—	IBONDS DEC25 ETF	46434VBD1
—	Nuveen Real Asset Income And Growth Fund Gro Cf	1,800	$29,000	0.0%	$13.89	—	COM	67074Y105
—	Royal Dutch Shell PLC Spons ADR A	718	$29,000	0.0%	$53.23	—	SPONS ADR A	780259206
NFLX	Netflix INC CORP COMMON	55	$29,000	0.0%	$49.94	+2.4%	COM	64110L106
ERIC	Telefonaktiebolaget LM Ericsson	2,193	$28,000	0.0%	$11.72	—	ADR B SEK 10	294821608
FMX	Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	327	$28,000	0.0%	$75.67	—	SPON ADR UNITS	344419106
—	Eaton Vance Tax-Managed	1,650	$28,000	0.0%	$13.33	—	COM	27828X100
IBN	ICICI BK Limited ADR (India)	1,666	$28,000	0.0%	$10.19	—	ADR	45104G104
VHT	Vanguard Health Care ETF	110	$27,000	0.0%	$136.36	—	HEALTH CAR ETF	92204A504
BBVA	Banco Bilbao Vizcaya Argentaria SA	4,400	$27,000	0.0%	$5.23	—	SPONSORED ADR	05946K101
IEX	Idex Corp	123	$27,000	0.0%	$186.85	+11.6%	COM	45167R104
—	Blackrock Enhanced Globaldiviid Tr Common	2,150	$27,000	0.0%	$9.30	—	COM	092501105
CAJPY	Canon Inc ADR	1,204	$27,000	0.0%	$22.43	—	SPONSORED ADR	138006309
—	Liberty All-star Equity Fund All Star Cf	3,000	$27,000	0.0%	$5.33	—	SH BEN INT	530158104
KT	KT Corp	1,920	$27,000	0.0%	$12.81	—	SPONSORED ADR	48268K101
CDW	CDW Corp	155	$27,000	0.0%	$50.65	+221.5%	COM	12514G108
—	Twitter Inc Com	388	$27,000	0.0%	$64.43	—	COM	90184L102
RPV	Invesco S&p 500 Pure Value Etf Invsc S P	352	$27,000	0.0%	$67.34	—	S&P500 PUR VAL	46137V258
—	Unilever PLC Spon ADR New	464	$27,000	0.0%	$51.82	—	SPON ADR NEW	904767704
TTD	Trade Desk INC CLASS A CORP COMMON	330	$26,000	0.0%	$62.08	+2.9%	COM CL A	88339J105
TRU	Transunion CORP COMMON	239	$26,000	0.0%	$86.71	+17.4%	COM	89400J107
HUM	Humana Inc Com	59	$26,000	0.0%	$191.96	+117.8%	COM	444859102
OMC	Omnicom Group Inc Com	323	$26,000	0.0%	$62.46	+10.4%	COM	681919106
HMC	Honda Motor Company LTD ADR	812	$26,000	0.0%	$30.79	—	AMERN SHS	438128308
ITUB	ITAU Unibanco SA (Brazil)	4,385	$26,000	0.0%	$6.52	—	SPON ADR REP PFD	465562106
—	Lexington Realty Trust Com	2,200	$26,000	0.0%	$10.00	—	COM	529043101
PII	Polaris Inds Inc Com	180	$25,000	0.0%	$86.07	+57.5%	COM	731068102
XLU	Sector XLX Utilities	400	$25,000	0.0%	$51.57	—	SBI INT-UTILS	81369Y886
BF/B	Brown Forman Corp Cl B	334	$25,000	0.0%	$58.15	+19.2%	CL B	115637209
—	Tekla Healthcare Invs Sh Ben Int	990	$25,000	0.0%	$17.78	—	SH BEN INT	87911J103
MNST	Monster Beverage Cor	270	$25,000	0.0%	$24.99	+87.8%	COM	61174X109
IXC	iShares Global Energy ETF	949	$25,000	0.0%	$32.09	—	GLOBAL ENERG ETF	464287341
SKYY	First Tr Ise Cloud Comp Inx ETF	240	$25,000	0.0%	$48.98	—	CLOUD COMPUTING	33734X192
CQQQ	Invesco China Technology Etf Invsc	300	$25,000	0.0%	$56.67	—	CHINA TECHNLGY	46138E800
VGSH	Vanguard Short Term Treasury Etf	405	$25,000	0.0%	$60.92	—	SHORT TERM TREAS	92206C102
PNC	PNC Financial Services Group Inc	131	$25,000	0.0%	$91.30	+73.8%	COM	693475105
VMBS	Vanguard Mtg-Backed	477	$25,000	0.0%	$52.07	—	MORTG-BACK SEC	92206C771
NVO	Novo Nordisk A/S	304	$25,000	0.0%	$46.30	—	ADR	670100205
DHI	Dr Horton Inc	281	$25,000	0.0%	$32.22	+178.2%	COM	23331A109
—	Duke Weeks Realty Corp Com New	500	$24,000	0.0%	$26.00	—	COM NEW	264411505
VIS	Vanguard Industrials Etf	124	$24,000	0.0%	$169.35	—	INDUSTRIAL ETF	92204A603
PH	Parker Hannifin Corp	78	$24,000	0.0%	$270.58	+7.6%	COM	701094104
TECB	Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	599	$24,000	0.0%	$33.38	—	US TECH BRKTHR	46436E502
GTO	Invesco Total Return Bond Etf Invsc	419	$24,000	0.0%	$58.45	—	TOTAL RETURN	46090A804
IJS	iShares Smallcap 600/Barra	220	$23,000	0.0%	$109.23	—	SP SMCP600VL ETF	464287879
IYF	Ishares Trust Dj US Financial Financials Etf	283	$23,000	0.0%	$84.38	—	U.S. FINLS ETF	464287788
MRNA	Moderna	100	$23,000	0.0%	$144.91	+23.3%	COM	60770K107
MDYG	Spdr Dj Wilshire Mid Cap Growth Etf S&p 400	300	$23,000	0.0%	$52.55	—	S&P 400 MDCP GRW	78464A821
BP	BP PLC Sponsored ADR	856	$23,000	0.0%	$30.39	—	SPONSORED ADR	055622104
—	Nuveen Mun Value FD Inc Com	2,000	$23,000	0.0%	$10.00	—	COM	670928100
—	Healthcare Rlty Tr Com	725	$22,000	0.0%	$33.10	—	COM	421946104
OSK	Oshkosh Truck Corp Cl B	176	$22,000	0.0%	$59.83	+95.2%	COM	688239201
DG	Dollar General Corp	101	$22,000	0.0%	$184.45	+6.0%	COM	256677105
—	Nuance Communications INC CORP COMMON	413	$22,000	0.0%	$28.12	—	COM	67020Y100
IQDY	Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf	696	$22,000	0.0%	$30.17	—	INT QLTDVDYNAM	33939L829
KOMP	Spdr S&p Kensho New Economies Composite Etf Eco COMMON	327	$22,000	0.0%	$43.84	—	S&P KENSHO NEW	78468R648
ARCC	Ares Cap Corp Com	1,100	$22,000	0.0%	$7.61	+64.3%	COM	04010L103
XLY	Select Sector Spdr Tr Consumer Discretionary	123	$22,000	0.0%	$170.73	—	SBI CONS DISCR	81369Y407
CNP	Centerpoint Energy Inc Com	843	$21,000	0.0%	$19.95	+9.3%	COM	15189T107
AIG	American Intl Group	431	$21,000	0.0%	$38.34	+16.0%	COM NEW	026874784
CI	Cigna Corp COMMON	90	$21,000	0.0%	$165.68	+38.7%	COM	125523100
—	Citrix Systems Inc	178	$21,000	0.0%	$117.98	—	COM	177376100
INGR	Ingredion Inc Com	230	$21,000	0.0%	$84.39	+10.6%	COM	457187102
IFF	International Flavors & Fragrances Inc	141	$21,000	0.0%	$126.29	0.0%	COM	459506101
NNN	National Retail Properties Icom	441	$21,000	0.0%	$43.73	—	COM	637417106
NOMD	Nomad Foods Ltd CORP COMMON	705	$20,000	0.0%	$22.59	+30.3%	USD ORD SHS	G6564A105
NVT	Nvent Electric Plc CORP COMMON	641	$20,000	0.0%	$23.72	+20.9%	SHS	G6700G107
SMFG	Sumitomo Mitsui Financial Group	2,781	$19,000	0.0%	$7.18	—	SPONSORED ADR	86562M209
LEN	Lennar Corp Cl A	192	$19,000	0.0%	$50.71	+78.1%	CL A	526057104
—	Lam Research Corp	29	$19,000	0.0%	$344.83	—	COM	512807108
CASY	Casey's General Stores Inc	100	$19,000	0.0%	$107.43	+94.8%	COM	147528103
WTRG	Essential Utilities INC CORP COMMON	423	$19,000	0.0%	$42.96	+9.2%	COM	29670G102
PGF	Invesco Financial Preferred Etf Invsc	1,000	$19,000	0.0%	$17.00	—	FINL PFD ETF	46137V621
—	Royal Dutch Shell PLC Spon ADR B	480	$19,000	0.0%	$38.69	—	SPON ADR B	780259107
TDOC	Teladoc Health INC CORP COMMON	115	$19,000	0.0%	$222.19	-27.1%	COM	87918A105
HDB	Hdfc Bk Ltd ADR Repstg 3 Shs	258	$19,000	0.0%	$66.83	—	SPONSORED ADS	40415F101
—	Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON	1,769	$19,000	0.0%	$10.10	—	SPONSORED ADR	225401108
SONY	Sony Corp Amern Sh New	187	$18,000	0.0%	$106.95	—	SPONSORED ADR	835699307
XLF	Select Sector SPDR Tr Sbi Int-Finl	486	$18,000	0.0%	$24.48	—	SBI INT-FINL	81369Y605
PSA	Public Storage	60	$18,000	0.0%	$154.24	+48.2%	COM	74460D109
—	Invesco Van Kampen Bond Fund	878	$18,000	0.0%	$19.09	—	COM	46132L107
—	Fly Leasing Limited	1,077	$18,000	0.0%	$16.71	—	SPONSORED ADR	34407D109
MSCI	Msci INC CORP COMMON	33	$18,000	0.0%	$311.45	+45.8%	COM	55354G100
FTGC	First Tr Global Tactical Commodity Strategy FD	745	$18,000	0.0%	$20.13	—	FST TR GLB FD	33739H101
FISV	Fiserv INC CORP COMMON	165	$18,000	0.0%	$115.09	+1.0%	COM	337738108
MCK	McKesson Corp Com	90	$17,000	0.0%	$139.47	+34.9%	COM	58155Q103
MDIV	FT Multi Asset Diversif Inc IDX ETF	1,000	$17,000	0.0%	$17.00	—	MULTI ASSET DI	33738R100
IHI	iShares US Medical	48	$17,000	0.0%	$174.82	—	U.S. MED DVC ETF	464288810
ADM	Archer Daniels Midland Co	280	$17,000	0.0%	$31.91	+74.8%	COM	039483102
WMB	Williams Cos Inc Del Com	650	$17,000	0.0%	$17.83	+14.6%	COM	969457100
VOD	Vodafone Group PLC New Spnsr ADR No Par	997	$17,000	0.0%	$22.15	—	SPONSORED ADR	92857W308
XYL	Xylem Inc Com	139	$17,000	0.0%	$79.45	+36.1%	COM	98419M100
CTRA	Cabot Oil & Gas Corp COMMON	948	$17,000	0.0%	$14.08	-5.9%	COM	127097103
VSAT	Viasat Inc	344	$17,000	0.0%	$48.42	+2.6%	COM	92552V100
NBIS	Yandex Nv CLASS A CORP COMMON	223	$16,000	0.0%	$38.02	—	SHS CLASS A	N97284108
KHC	The Kraft Heinz Company	403	$16,000	0.0%	$53.55	-36.8%	COM	500754106
—	Discover Finl Svcs Com	137	$16,000	0.0%	$94.89	—	COM	254709108
—	First Trust Energy Income And Growth Fund Grw Cf	1,080	$16,000	0.0%	$9.27	—	COM	33738G104
SLB	Schlumberger LTD Com	454	$15,000	0.0%	$46.46	-40.2%	COM	806857108
GRID	First Trust NASDAQ Clean Edge Smart Grid Index	160	$15,000	0.0%	$87.50	—	NASDQ CLN EDGE	33737A108
ASX	ASE Tech	1,831	$15,000	0.0%	$7.65	—	SPONSORED ADS	00215W100
SHAK	Shake Shack Inc Cl A	140	$15,000	0.0%	$34.56	+191.9%	CL A	819047101
HEDJ	Wisdomtree Europe Hedged Equity	200	$15,000	0.0%	$62.50	—	EUROPE HEDGED EQ	97717X701
AZO	Autozone INC CORP COMMON	10	$15,000	0.0%	$1169.81	+23.9%	COM	053332102
—	CRH PLC	301	$15,000	0.0%	$46.44	—	ADR	12626K203
GH	Guardant Health Inc Com	121	$15,000	0.0%	$148.38	-9.4%	COM	40131M109
CPRT	Copart INC CORP COMMON	116	$15,000	0.0%	$24.22	+28.0%	COM	217204106
TMUS	T-mobile US INC T Mobile CORP COMMON	98	$14,000	0.0%	$102.08	+30.5%	COM	872590104
—	Marathon Oil Corp Com	1,035	$14,000	0.0%	$14.44	—	COM	565849106
CIBR	First Trust Nasdaq Cybersecurity Etf Cybrscrty	300	$14,000	0.0%	$33.33	—	NASDAQ CYB ETF	33734X846
DES	Wisdomtree Smallcap Dividendfund	450	$14,000	0.0%	$42.96	—	US SMALLCAP DIVD	97717W604
—	Pioneer Nat RES Co Com	87	$14,000	0.0%	$160.92	—	COM	723787107
RNG	Ringcentral INC CLASS A CORP COMMON	49	$14,000	0.0%	$290.00	-1.6%	CL A	76680R206
—	Allete Inc Com New	200	$14,000	0.0%	$66.67	—	COM NEW	018522300
PKX	Posco Sponsored ADR	185	$14,000	0.0%	$70.27	—	SPONSORED ADR	693483109
LYB	Lyondellbasell Industrie	124	$13,000	0.0%	$55.88	+39.5%	SHS - A -	N53745100
ATR	Aptargroup INC CORP COMMON	90	$13,000	0.0%	$100.43	+38.0%	COM	038336103
—	Horizon Pharma PLC	142	$13,000	0.0%	$91.55	—	SHS	G46188101
FERG1GBX	Ferguson PLC New	93	$13,000	0.0%	$139.78	—	SHS	G3421J106
—	Qiagen Nv CORP COMMON	274	$13,000	0.0%	$49.74	—	SHS NEW	N72482123
GEN	NortonLifelock	491	$13,000	0.0%	$18.94	+19.3%	COM	668771108
—	John Hancock Premium Dividend Fund	788	$13,000	0.0%	$16.50	—	COM SH BEN INT	41013T105
DTE	Dte Energy Common	100	$13,000	0.0%	$62.98	+59.1%	COM	233331107
BKR	Baker Hughes Inc	574	$13,000	0.0%	$20.23	+1.6%	CL A	05722G100
GGB	Gerdau	2,129	$13,000	0.0%	$5.17	—	SPON ADR REP PFD	373737105
TRIP	Tripadvisor Inc	313	$13,000	0.0%	$43.41	+4.0%	COM	896945201
IDV	iShares Tr Dow Jones Epac Select Div	400	$13,000	0.0%	$28.13	—	INTL SEL DIV ETF	464288448
TRP	Tc Energy Corp COMMON	250	$12,000	0.0%	$34.32	+14.6%	COM	87807B107
SNY	Sanofi Aventis Sponsored ADR	219	$12,000	0.0%	$50.23	—	SPONSORED ADR	80105N105
SPHB	Invesco S&p 500 High Beta Etf Invsc S P	156	$12,000	0.0%	$69.77	—	S&P 500 HB ETF	46138E370
SIVR	Aberdeen Standard Physical Silver Shares Etf	465	$12,000	0.0%	$21.51	—	PHYSCL SILVR SHS	003264108
DGX	Quest Diagnostics Inc Common	92	$12,000	0.0%	$112.12	+6.8%	COM	74834L100
—	Wns Holdings LTD ADR	152	$12,000	0.0%	$37.55	—	SPON ADR	92932M101
WPP	WPP PLC Sponsored	170	$12,000	0.0%	$64.71	—	ADR	92937A102
LVS	Las Vegas Sands Corp	230	$12,000	0.0%	$55.90	-1.4%	COM	517834107
WIT	Wipro	1,556	$12,000	0.0%	$6.43	—	SPON ADR 1 SH	97651M109
COR	Amerisourcebergen Corp Com	102	$12,000	0.0%	$88.38	+23.2%	COM	03073E105
—	Industrias Bachoco Sab De CV	258	$12,000	0.0%	$38.76	—	SPON ADR B	456463108
—	Hess Corp Com	138	$12,000	0.0%	$71.04	—	COM	42809H107
DLB	Dolby Labortories	127	$12,000	0.0%	$88.73	+3.5%	COM CL A	25659T107
HPE	Hewlett Packard Enterprise Co	801	$12,000	0.0%	$10.97	+25.4%	COM	42824C109
DOCU	Docusign Inc	41	$11,000	0.0%	$229.06	-2.4%	COM	256163106
CTSH	Cognizant Technology Solutiocl A	166	$11,000	0.0%	$51.28	+35.0%	CL A	192446102
ITT	Itt INC CORP COMMON	122	$11,000	0.0%	$62.03	+50.1%	COM	45073V108
GRFS	Grifols SA	641	$11,000	0.0%	$18.02	—	SP ADR REP B NVT	398438408
OGS	One Gas Inc Com	150	$11,000	0.0%	$64.84	+18.8%	COM	68235P108
MFG	Mizuho Financial Group	3,992	$11,000	0.0%	$3.01	—	SPONSORED ADR	60687Y109
MHK	Mohawk Industries Inc	57	$11,000	0.0%	$136.17	+49.5%	COM	608190104
URBN	Urban Outfitters Inc Com	266	$11,000	0.0%	$37.39	+0.8%	COM	917047102
FHN	First Horizon Corp	656	$11,000	0.0%	$13.32	+15.7%	COM	320517105
AIA	iShares S&P Asia 50	116	$11,000	0.0%	$51.28	—	ASIA 50 ETF	464288430
SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	241	$11,000	0.0%	$41.49	—	PORTFOLIO EMG MK	78463X509
PNW	Pinnacle West Cap Corp Common	131	$11,000	0.0%	$62.43	+10.4%	COM	723484101
RF	Regions Financial Corp	528	$11,000	0.0%	$11.89	+50.3%	COM	7591EP100
PHM	Pulte Group Inc	210	$11,000	0.0%	$44.49	+20.1%	COM	745867101
ASML	Asml Holding Nv ADR Rep CORP COMMON	16	$11,000	0.0%	$625.00	—	N Y REGISTRY SHS	N07059210
AAP	Advance Auto Parts Inc	53	$11,000	0.0%	$149.06	+17.2%	COM	00751Y106
PKG	Packaging Corp America	73	$10,000	0.0%	$80.43	+55.4%	COM	695156109
—	Aptiv Plc CORP COMMON	62	$10,000	0.0%	$96.77	—	SHS	G6095L109
—	AON PLC Shs Cl A	40	$10,000	0.0%	$225.00	—	SHS CL A	G0408V102
ICLR	Icon Plc CORP COMMON	50	$10,000	0.0%	$160.09	+34.8%	SHS	G4705A100
SKYW	Skywest Inc Com	240	$10,000	0.0%	$35.67	+38.2%	COM	830879102
—	Syneos Health Inc	109	$10,000	0.0%	$91.74	—	CL A	87166B102
HWM	Howmet Aerospace INC CORP COMMON	277	$10,000	0.0%	$21.94	+50.0%	COM	443201108
KOF	Coca-cola FEMSA ADS	180	$10,000	0.0%	$50.00	—	SPONSORD ADR REP	191241108
BK	Bank New York Mellon Corp	187	$10,000	0.0%	$37.48	+17.0%	COM	064058100
HAL	Halliburton Co Com	438	$10,000	0.0%	$29.55	-31.1%	COM	406216101
GLTR	Aberdeen Standard Physical Precious Metals	100	$10,000	0.0%	$100.00	—	PHYSCL PM BASKET	003263100
ABBNY	ABB LTD	308	$10,000	0.0%	$27.65	—	SPONSORED ADR	000375204
FE	Firstenergy Corp Common	270	$10,000	0.0%	$25.63	+20.2%	COM	337932107
STOT	SPDR DoubleLine Short Duration Totl Return	196	$10,000	0.0%	$50.78	—	SPDR DBLELN SHRT	78470P200
F	Ford Mtr Co Del Com Par $0.01	600	$9,000	0.0%	$7.45	+35.4%	COM	345370860
FEZ	SPDR Euro Stoxx 50 Fund	194	$9,000	0.0%	$36.29	—	EURO STOXX 50	78463X202
—	Fireeye Inc	430	$9,000	0.0%	$18.60	—	COM	31816Q101
FCX	Freeport-McMoran Copper	249	$9,000	0.0%	$30.35	+20.4%	CL B	35671D857
BWX	SPDR Lehman Intl Treasury Bd	300	$9,000	0.0%	$26.91	—	BLOMBERG INTL TR	78464A516
IONS	Ionis Pharmaceuticals Inc	227	$9,000	0.0%	$55.77	-29.8%	COM	462222100
GL	Global Life Inc	98	$9,000	0.0%	$92.04	+7.1%	COM	37959E102
ARE	Alexandria Real Estate Equitities	51	$9,000	0.0%	$146.61	0.0%	COM	015271109
LNT	Alliant Energy Corp Com	160	$9,000	0.0%	$42.55	+14.8%	COM	018802108
LNG	Cheniere Energy Inc	106	$9,000	0.0%	$68.37	+19.0%	COM NEW	16411R208
PBR/A	Petroleo Brasileiro ADR	800	$9,000	0.0%	$8.75	—	SP ADR NON VTG	71654V101
PNR	Pentair PLC	129	$9,000	0.0%	$53.87	+15.7%	SHS	G7S00T104
AVTR	Avantor INC CORP COMMON	267	$9,000	0.0%	$20.79	+55.5%	COM	05352A100
IVOV	Vanguard S&P Mid-Cap 400 Value Index ETF	57	$9,000	0.0%	$87.72	—	MIDCP 400 VAL	921932844
EMBJ	Embraer SA	593	$9,000	0.0%	$10.12	—	SPONSORED ADS	29082A107
—	Discovery Communicatns New Com Ser A	286	$9,000	0.0%	$43.26	—	COM SER A	25470F104
VWOB	Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	111	$9,000	0.0%	$81.08	—	EMERG MKT BD ETF	921946885
BBY	Best Buy Inc Com	76	$9,000	0.0%	$81.81	+16.1%	COM	086516101
KWEB	Kraneshares Csi China Internet Etf	110	$8,000	0.0%	$41.04	—	CSI CHI INTERNET	500767306
OC	Owens-Corning Inc	84	$8,000	0.0%	$64.12	+55.8%	COM	690742101
ORANY	Orange SA	690	$8,000	0.0%	$12.01	—	SPONSORED ADR	684060106
MUFG	Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	1,409	$8,000	0.0%	$5.68	—	SPONSORED ADS	606822104
VLO	Valero Energy Corp New Com	101	$8,000	0.0%	$53.58	+23.2%	COM	91913Y100
NWL	Newell Rubbermaid Inc Com	276	$8,000	0.0%	$32.19	-30.3%	COM	651229106
MSI	Motorola Inc	37	$8,000	0.0%	$136.41	+38.4%	COM NEW	620076307
RDVY	First Trust Rising Dividend Achievers Etf Ft	175	$8,000	0.0%	$45.71	—	RISNG DIVD ACHIV	33738R506
GDX	Vaneck Vectors Gold Miners Etf	250	$8,000	0.0%	$40.00	—	GOLD MINERS ETF	92189F106
—	Spdr Gold Minishares Trust Etv	439	$8,000	0.0%	$15.95	—	SPDR GLD MINIS	98149E204
—	China Mobile Limited Sponsored ADR	275	$8,000	0.0%	$49.38	—	SPONSORED ADR	16941M109
KSS	Kohls Corp Com	140	$8,000	0.0%	$54.48	+5.5%	COM	500255104
FLEX	Flextronics Intl LTD Ord	437	$8,000	0.0%	$10.04	+35.3%	ORD	Y2573F102
INMD	Inmode Ltd	81	$8,000	0.0%	$32.44	+31.0%	SHS	M5425M103
IVLU	IShares Edge MSCI Intl Value Factor ETF	304	$8,000	0.0%	$26.32	—	MSCI INTL VLU FT	46435G409
PPL	PPL Corp Com	300	$8,000	0.0%	$24.04	+1.0%	COM	69351T106
CRNC	Cerence INC CORP COMMON	74	$8,000	0.0%	$110.06	-10.6%	COM	156727109
KKR	Kkr & CO INC And CLASS A CORP COMMON	140	$8,000	0.0%	$21.06	+153.3%	COM	48251W104
EWJ	Ishares Inc Msci Japan Etf New	125	$8,000	0.0%	$50.00	—	MSCI JPN ETF NEW	46434G822
QRVO	Qorvo INC CORP COMMON	43	$8,000	0.0%	$124.00	+48.8%	COM	74736K101
PEG	Public Svc Enterprise Group Com	121	$7,000	0.0%	$32.56	+62.3%	COM	744573106
RHI	Robert Half International INC CORP COMMON	77	$7,000	0.0%	$52.41	+66.4%	COM	770323103
SU	Suncor Energy Inc New Com	294	$7,000	0.0%	$24.13	-20.9%	COM	867224107
CX	Cemex Sab De Cv ADR Rep 10 Par	884	$7,000	0.0%	$6.72	—	SPON ADR NEW	151290889
CCL	Carnival Corp Paired CTF	250	$7,000	0.0%	$50.33	-44.4%	UNIT 99/99/9999	143658300
LBRDK	Liberty Broadbank Corp Ser C	41	$7,000	0.0%	$141.71	+6.3%	COM SER C	530307305
KR	Kroger Co Com	176	$7,000	0.0%	$30.80	+10.7%	COM	501044101
ASHR	Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	172	$7,000	0.0%	$26.79	—	XTRACK HRVST CSI	233051879
FTV	Fortive Corp	97	$7,000	0.0%	$43.62	+21.1%	COM	34959J108
AMCX	AMC Networkks Inc Cl A	109	$7,000	0.0%	$54.67	+0.9%	CL A	00164V103
QQQJ	Invesco Nasdaq Next Gen 100 Etf	200	$7,000	0.0%	$30.00	—	NASDAQNXTGEN100	46138G631
FINV	Finvolution Group	619	$6,000	0.0%	$6.46	—	SPONSORED ADS	31810T101
FTS	Fortis INC CORP COMMON	131	$6,000	0.0%	$32.74	+15.2%	COM	349553107
—	Libery Sirius Group	125	$6,000	0.0%	$48.00	—	COM C SIRIUSXM	531229607
TYL	Tyler Technologies INC CORP COMMON	14	$6,000	0.0%	$412.56	+3.0%	COM	902252105
—	Total S A Sponsored ADR	143	$6,000	0.0%	$48.95	—	SPONSORED ADS	89151E109
XME	SPDR S&P Metals and Mining ETF	136	$6,000	0.0%	$44.12	—	S&P METALS MNG	78464A755
—	Sk Telecom Ltd Sponsored ADR	181	$6,000	0.0%	$27.62	—	SPONSORED ADR	78440P108
SSNC	Ss&c Technologies Holdings INC Ss And C CORP COMMON	88	$6,000	0.0%	$59.83	+22.2%	COM	78467J100
EG	Everest Re Group Ltd CORP COMMON	23	$6,000	0.0%	$192.22	+24.0%	COM	G3223R108
PGR	Progressive Corp OH	58	$6,000	0.0%	$50.53	+75.1%	COM	743315103
HBAN	Huntington Bancshares INC Corp	421	$6,000	0.0%	$9.95	+24.5%	COM	446150104
ENIC	Enel Chile S.A.	2,143	$6,000	0.0%	$3.74	—	SPONSORED ADR	29278D105
IX	Orix Corporation Spons	67	$6,000	0.0%	$89.55	—	SPONSORED ADR	686330101
BCS	Barclays Plc ADR Rep 4 CORP COMMON	644	$6,000	0.0%	$10.87	—	ADR	06738E204
EIX	Edison International CORP COMMON	92	$5,000	0.0%	$41.72	+13.0%	COM	281020107
HUBB	Hubbell INC CORP COMMON	29	$5,000	0.0%	$159.48	+9.8%	COM	443510607
DNOW	Now Incorporated	563	$5,000	0.0%	$9.78	+5.6%	COM	67011P100
KBA	Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS	100	$5,000	0.0%	$27.50	—	BOSERA MSCI CH	500767405
HRL	Hormel Foods Corp Common	100	$5,000	0.0%	$35.69	+16.3%	COM	440452100
UMC	United Mircoelectronics ADR	501	$5,000	0.0%	$9.98	—	SPON ADR NEW	910873405
EMLC	Vaneck Vectors ETF	175	$5,000	0.0%	$34.29	—	JP MORGAN MKTS	92189H300
NEM	Newmont Mining Corp Com	78	$5,000	0.0%	$55.14	+5.1%	COM	651639106
—	Invesco Quality Municipal	339	$5,000	0.0%	$11.80	—	COM	46133G107
TM	Toyota Motor Corpation	27	$5,000	0.0%	$148.15	—	SP ADR REP2COM	892331307
LYFT	LYFT INC CLASS A	81	$5,000	0.0%	$57.52	0.0%	CL A COM	55087P104
LUV	Southwest Airls Co Com	96	$5,000	0.0%	$48.32	+15.4%	COM	844741108
CPB	Campbell Soup Co Com	100	$5,000	0.0%	$29.85	+38.0%	COM	134429109
SHG	Shinhan Financial	127	$5,000	0.0%	$31.50	—	SPN ADR RESTRD	824596100
—	Liberty Media Holding CP Inter A	290	$4,000	0.0%	$10.34	—	COM SER A	74915M100
FANG	Diamondback Energy Inc	38	$4,000	0.0%	$79.82	-15.7%	COM	25278X109
GT	Goodyear Tire & Rubr Co Com	226	$4,000	0.0%	$33.96	-45.8%	COM	382550101
—	Lions gate Entmnt Corp Cl B Non Vtg	224	$4,000	0.0%	$13.39	—	CL B NON VTG	535919500
—	First Trust/Aberdeen Global	302	$3,000	0.0%	$11.75	—	COM SHS	337319107
SGOL	Aberdeen Standard Physical Swiss Gold Shares Etf	160	$3,000	0.0%	$15.91	—	PHYSCL GOLD SHS	00326A104
MCHI	iShares MSCI China Index	34	$3,000	0.0%	$46.37	—	MSCI CHINA ETF	46429B671
NEAR	Ishares Short Maturity Bond Etf	69	$3,000	0.0%	$49.06	—	BLACKROCK ST MAT	46431W507
—	Taro Pharmaceutical Industries Ltd CORP COMMON	43	$3,000	0.0%	$69.77	—	SHS	M8737E108
—	Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf	130	$3,000	0.0%	$15.38	—	COM	18469Q207
STM	Stmicroelectronics Nv ADR	76	$3,000	0.0%	$22.13	—	NY REGISTRY	861012102
—	Aegon N V NY Registry Sh	728	$3,000	0.0%	$4.12	—	NY REGISTRY SHS	007924103
XLRE	Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	67	$3,000	0.0%	$29.85	—	RL EST SEL SEC	81369Y860
RWT	Redwood Trust INC Reit CORP COMMON	250	$3,000	0.0%	$4.00	—	COM	758075402
LPL	Lg Display Co Ltd Sponsored ADR Repstg Common	271	$3,000	0.0%	$11.07	—	SPONS ADR REP	50186V102
XRAY	Dentsply Sirona Inc	50	$3,000	0.0%	$60.19	+9.4%	COM	24906P109
IVOO	Vanguard S&P Mid Cap	14	$3,000	0.0%	$142.86	—	MIDCP 400 IDX	921932885
PCG	PG&E Corp Com	168	$2,000	0.0%	$35.37	-70.0%	COM	69331C108
—	Immunogen Inc	229	$2,000	0.0%	$8.73	—	COM	45253H101
—	Blackrock Science And Technology Trust Rts	3,075	$2,000	0.0%	$0.65	—	RIGHT 07/14/2021	09258G112
ISTB	Ishares Core 1-5 year USD Bond ETF	44	$2,000	0.0%	$45.45	—	CORE 1 5 YR USD	46432F859
—	Liberty Media Corp SiriusXM	37	$2,000	0.0%	$54.05	—	COM A SIRIUSXM	531229409
KN	Knowles Corporation	100	$2,000	0.0%	$18.28	+11.5%	COM	49926D109
COPX	Global X Copper Miners	46	$2,000	0.0%	$43.48	—	GLOBAL X COPPER	37954Y830
BKLN	Invesco Senior Loan Etf Invsc	89	$2,000	0.0%	$21.71	—	SR LN ETF	46138G508
OIH	Vaneck Vectors Oil Services ETF	10	$2,000	0.0%	$200.00	—	OIL SVCS ETF	92189H607
FLS	Flowserve Corp Com	51	$2,000	0.0%	$40.40	-7.3%	COM	34354P105
—	Midwest Holdings INC Hldg CORP COMMON	6	$1,000	0.0%	$166.67	—	COM NEW	59833J206
—	Liberty Media Corp common	9	$1,000	0.0%	$111.11	—	COM SER A FRMLA	531229870
BHF	Brighthouse Finl Inc Common	17	$1,000	0.0%	$39.02	+20.4%	COM	10922N103
—	Liberty Media Corp Series C	13	$1,000	0.0%	$76.92	—	COM SER C FRMLA	531229854
ASIX	Advansix INC CORP COMMON	20	$1,000	0.0%	$25.37	+8.1%	COM	00773T101
LEN/B	Lennar Corp Class B	2	$1,000	0.0%	$29.64	+135.2%	CL B	526057302
VNT	Vontier Corp COMMON	38	$1,000	0.0%	$31.19	+5.6%	COM	928881101
—	American Financial Trust Class A	134	$1,000	0.0%	$14.93	—	COM CLASS A	02607T109
SPB	Spectrum Brands Holding INc	11	$1,000	0.0%	$56.67	+55.6%	COM	84790A105
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	3	$1,000	0.0%	$69.17	+14.3%	COM	929740108
ATI	Allegheny Technologies Inc	34	$1,000	0.0%	$16.25	+41.1%	COM	01741R102
—	CBL & Assoc Properties REIT Inc	203	$1,000	0.0%	$9.85	—	COM	124830100
LBRDA	Liberty Broadbannd Com Ser A	4	$1,000	0.0%	$139.04	+5.4%	COM SER A	530307107