Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	97,492	$24.53M	17.6%	$251.61	$271.56	-7.3%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	181,369	$12.57M	9.0%	$69.32	$77.29	-10.3%	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	74,169	$8.368M	6.0%	$112.82	$112.43	+0.3%	IBOXX INV CP ETF	464287242
IUSV	ISHARES TR	142,770	$7.009M	5.0%	$49.09	$53.17	-7.7%	CORE S&P US VLU	464287663
USHY	ISHARES TR	145,352	$6.663M	4.8%	$45.84 *	$39.47	-3.2%	BROAD USD HIGH	46435U853
IEUR	ISHARES TR	132,974	$5.496M	3.9%	$41.33	$43.93	-5.9%	CORE MSCI EURO	46434V738
IUSG	ISHARES TR	103,726	$5.466M	3.9%	$52.70	$56.69	-7.0%	CORE S&P US GWT	464287671
IEMG	ISHARES INC	115,291	$5.436M	3.9%	$47.15	$48.35	-2.5%	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	154,139	$5.114M	3.7%	$33.18	$35.15	-5.6%	CORE DIV GRWTH	46434V621
IEI	ISHARES TR	37,995	$4.613M	3.3%	$121.41	$119.31	+1.8%	3 7 YR TREAS BD	464288661
IPAC	ISHARES TR	53,814	$2.724M	1.9%	$50.62	$54.10	-6.4%	CORE MSCI PAC	46434V696
CLX	CLOROX CO DEL	15,957	$2.46M	1.8%	$154.16 *	$126.52	-0.9%	COM	189054109
IEFA	ISHARES TR	43,858	$2.412M	1.7%	$55.00	$58.66	-6.2%	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	26,508	$2.237M	1.6%	$84.39 *	$17.78	-5.1%	CORE HIGH DV ETF	46429B663
ENB	ENBRIDGE INC	61,307	$1.905M	1.4%	$31.07 *	$20.25	-3.3%	COM	29250N105
IJH	ISHARES TR	8,590	$1.426M	1.0%	$166.01 *	$36.49	-9.0%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	10,524	$1.378M	1.0%	$130.94 *	$35.25	-7.2%	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	16,560	$1.343M	1.0%	$81.10	$83.71	-3.1%	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	7,765	$1.225M	0.9%	$157.76 *	$46.01	-18.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,388	$1.1M	0.8%	$204.16	$208.87	-2.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	9,398	$955K	0.7%	$101.62 *	$100.00	-5.0%	COM	594918104
BKNG	BOOKING HLDGS INC	506	$872K	0.6%	$1723.32	$1804.07	-6.1%	COM	09857L108
WFC	WELLS FARGO CO NEW	18,325	$844K	0.6%	$46.06 *	$42.03	-9.7%	COM	949746101
EEM	ISHARES TR	21,339	$834K	0.6%	$39.08	$40.06	-2.5%	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	4,213	$795K	0.6%	$188.70 *	$190.92	-5.0%	CL A	57636Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	13,726	$783K	0.6%	$57.05	$57.05	—	COM UNIT RP LP	559080106
GOOGL	ALPHABET INC	739	$772K	0.6%	$1044.65 *	$53.64	-3.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	8,384	$771K	0.6%	$91.96 *	$74.75	+3.0%	COM	742718109
EFA	ISHARES TR	12,995	$764K	0.5%	$58.79	$62.46	-5.9%	MSCI EAFE ETF	464287465
DVY	ISHARES TR	8,429	$753K	0.5%	$89.33	$95.78	-6.8%	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	7,368	$722K	0.5%	$97.99	$105.18	-6.9%	VALUE ETF	922908744
EFAV	ISHARES TR	10,531	$702K	0.5%	$66.66	$68.72	-3.0%	MIN VOL EAFE ETF	46429B689
VZ	VERIZON COMMUNICATIONS INC	11,980	$674K	0.5%	$56.26 *	$38.62	-0.8%	COM	92343V104
PFE	PFIZER INC	14,505	$633K	0.5%	$43.64 *	$30.03	+0.1%	COM	717081103
DUK	DUKE ENERGY CORP NEW	6,746	$582K	0.4%	$86.27 *	$63.89	+1.9%	COM NEW	26441C204
MUB	ISHARES TR	5,300	$578K	0.4%	$109.06	$107.61	+1.3%	NATIONAL MUN ETF	464288414
NVS	NOVARTIS A G	6,718	$576K	0.4%	$85.74	$86.87	-1.2%	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	13,804	$538K	0.4%	$38.97 *	$32.97	-7.7%	COM	370334104
VTR	VENTAS INC	9,058	$531K	0.4%	$58.62 *	$43.99	+0.7%	COM	92276F100
V	VISA INC	3,749	$495K	0.4%	$132.04 *	$131.41	-4.4%	COM CL A	92826C839
KO	COCA COLA CO	9,630	$456K	0.3%	$47.35 *	$38.39	-0.6%	COM	191216100
D	DOMINION ENERGY INC	6,230	$445K	0.3%	$71.43 *	$53.23	-1.4%	COM	25746U109
AOM	ISHARES TR	12,434	$444K	0.3%	$35.71	$36.47	-2.2%	MODERT ALLOC ETF	464289875
SO	SOUTHERN CO	9,767	$429K	0.3%	$43.92 *	$34.25	-2.7%	COM	842587107
AMGN	AMGEN INC	2,199	$428K	0.3%	$194.63 *	$156.83	+0.2%	COM	031162100
PEP	PEPSICO INC	3,758	$415K	0.3%	$110.43 *	$90.68	-1.5%	COM	713448108
LOW	LOWES COS INC	4,429	$409K	0.3%	$92.35 *	$84.62	-4.1%	COM	548661107
META	FACEBOOK INC	2,874	$377K	0.3%	$131.18	$143.86	-9.5%	CL A	30303M102
—	UNILEVER PLC	7,215	$377K	0.3%	$52.25	$52.25	—	SPON ADR NEW	904767704
SNY	SANOFI	8,585	$373K	0.3%	$43.45	$44.10	-1.6%	SPONSORED ADR	80105N105
WELL	WELLTOWER INC	5,260	$365K	0.3%	$69.39 *	$54.11	+2.6%	COM	95040Q104
FDVV	FIDELITY	13,285	$362K	0.3%	$27.25	$29.32	-7.0%	HIGH DIVID ETF	316092840
IWD	ISHARES TR	3,048	$338K	0.2%	$110.89	$119.84	-7.3%	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	4,873	$332K	0.2%	$68.13 *	$56.39	-12.7%	COM	30231G102
IGSB	ISHARES TR	6,419	$331K	0.2%	$51.57	$51.56	+0.2%	SH TR CRPORT ETF	464288646
USMV	ISHARES TR	5,917	$310K	0.2%	$52.39	$54.97	-4.7%	MIN VOL USA ETF	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	12,610	$310K	0.2%	$24.58	$24.58	—	COM	293792107
INTC	INTEL CORP	6,319	$297K	0.2%	$47.00 *	$40.19	+0.5%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	5,552	$289K	0.2%	$52.05 *	$40.98	-3.2%	COM	110122108
—	HANESBRANDS INC	21,415	$268K	0.2%	$12.51	$12.51	—	COM	410345102
ADI	ANALOG DEVICES INC	2,959	$254K	0.2%	$85.84 *	$75.83	-0.4%	COM	032654105
AOK	ISHARES TR	7,673	$251K	0.2%	$32.71	$33.19	-1.4%	CONSER ALLOC ETF	464289883
ZBH	ZIMMER BIOMET HLDGS INC	2,409	$250K	0.2%	$103.78 *	$106.08	-10.3%	COM	98956P102
BIDU	BAIDU INC	1,535	$243K	0.2%	$158.31	$186.50	-15.0%	SPON ADR REP A	056752108
DG	DOLLAR GEN CORP NEW	2,210	$239K	0.2%	$108.14 *	$98.63	-0.1%	COM	256677105
SPY	SPDR S&P 500 ETF TR	955	$239K	0.2%	$250.26	$269.65	-7.3%	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	1,715	$232K	0.2%	$135.28 *	$24.17	-6.9%	500 GRTH IDX F	921932505
PM	PHILIP MORRIS INTL INC	3,335	$223K	0.2%	$66.87 *	$57.29	-19.0%	COM	718172109
VIG	VANGUARD GROUP	2,236	$219K	0.2%	$97.94	$104.28	-6.1%	DIV APP ETF	921908844
—	BLACKROCK INC	557	$219K	0.2%	$393.18	$393.18	—	COM	09247X101
SEE	SEALED AIR CORP NEW	6,060	$211K	0.2%	$34.82 *	$30.61	+0.2%	COM	81211K100
RWO	SPDR INDEX SHS FDS	4,745	$210K	0.2%	$44.26	$46.30	-4.4%	DJ GLB RL ES ETF	78463X749
EMB	ISHARES TR	1,847	$192K	0.1%	$103.95	$104.56	-0.6%	JPMORGAN USD EMG	464288281
IJS	ISHARES TR	1,425	$188K	0.1%	$131.93 *	$74.22	-11.2%	SP SMCP600VL ETF	464287879
BK	BANK NEW YORK MELLON CORP	3,990	$188K	0.1%	$47.12 *	$39.65	-2.9%	COM	064058100
WPP	WPP PLC NEW	3,420	$187K	0.1%	$54.68	$59.61	-8.1%	ADR	92937A102
UNH	UNITEDHEALTH GROUP INC	730	$182K	0.1%	$249.32 *	$235.05	-5.5%	COM	91324P102
IJT	ISHARES TR	1,120	$181K	0.1%	$161.61 *	$89.07	-9.4%	S&P SML 600 GWT	464287887
JPM	JPMORGAN CHASE & CO	1,816	$177K	0.1%	$97.47 *	$87.53	-8.3%	COM	46625H100
—	DOWDUPONT INC	3,310	$177K	0.1%	$53.47	$53.47	—	COM	26078J100
—	UNITED TECHNOLOGIES CORP	1,615	$172K	0.1%	$106.50	$106.50	—	COM	913017109
—	BT GROUP PLC	11,028	$168K	0.1%	$15.23	$15.23	—	ADR	05577E101
IWS	ISHARES TR	2,187	$167K	0.1%	$76.36	$83.66	-8.7%	RUS MDCP VAL ETF	464287473
XLF	SELECT SECTOR SPDR TR	6,944	$165K	0.1%	$23.76	$25.97	-8.3%	SBI INT-FINL	81369Y605
ORLY	O REILLY AUTOMOTIVE INC NEW	458	$158K	0.1%	$344.98 *	$22.76	+0.8%	COM	67103H107
PNR	PENTAIR PLC	4,126	$156K	0.1%	$37.81 *	$36.44	-6.4%	SHS	G7S00T104
—	TCF FINL CORP	7,900	$154K	0.1%	$19.49	$19.49	—	COM	872275102
O	REALTY INCOME CORP	2,390	$151K	0.1%	$63.18 *	$42.39	+3.0%	COM	756109104
—	BB&T CORP	3,420	$148K	0.1%	$43.27	$43.27	—	COM	054937107
CVX	CHEVRON CORP NEW	1,355	$147K	0.1%	$108.49 *	$84.74	-5.6%	COM	166764100
ES	EVERSOURCE ENERGY	2,241	$146K	0.1%	$65.15 *	$50.64	+0.4%	COM	30040W108
CMCSA	COMCAST CORP NEW	4,256	$145K	0.1%	$34.07 *	$30.43	-6.2%	CL A	20030N101
SUB	ISHARES TR	1,358	$143K	0.1%	$105.30	$104.72	+0.6%	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	1,059	$142K	0.1%	$134.09	$149.21	-10.3%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	3,786	$140K	0.1%	$36.98	$39.59	-6.3%	FTSE DEV MKT ETF	921943858
T	AT&T INC	4,871	$139K	0.1%	$28.54 *	$14.02	-7.2%	COM	00206R102
BNS	BANK N S HALIFAX	2,635	$131K	0.1%	$49.72 *	$36.87	-6.5%	COM	064149107
SHV	ISHARES TR	1,141	$126K	0.1%	$110.43	$110.34	-0.0%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	121	$125K	0.1%	$1033.06 *	$53.13	-3.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	946	$122K	0.1%	$128.96 *	$114.14	-7.1%	COM	478160104
—	JPMORGAN CHASE & CO	5,452	$122K	0.1%	$22.38	$22.38	—	ALERIAN ML ETN	46625H365
—	COOPER COS INC	475	$121K	0.1%	$254.74	$254.74	—	COM NEW	216648402
MCD	MCDONALDS CORP	660	$117K	0.1%	$177.27 *	$150.10	+0.5%	COM	580135101
ONEQ	FIDELITY COMWLTH TR	446	$116K	0.1%	$260.09 *	$28.31	-8.2%	NDQ CP IDX TRK	315912808
DIS	DISNEY WALT CO	1,040	$114K	0.1%	$109.62 *	$109.10	-3.0%	COM DISNEY	254687106
AOA	ISHARES TR	2,324	$113K	0.1%	$48.62	$51.13	-5.0%	AGGRES ALLOC ETF	464289859
PFF	ISHARES TR	3,302	$113K	0.1%	$34.22	$35.42	-3.4%	S&P US PFD STK	464288687
—	AMERIGAS PARTNERS L P	4,483	$113K	0.1%	$25.21	$25.21	—	UNIT L P INT	030975106
VWO	VANGUARD INTL EQUITY INDEX F	2,960	$113K	0.1%	$38.18	$38.74	-1.6%	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	14,603	$111K	0.1%	$7.60	$7.60	—	COM	369604103
HD	HOME DEPOT INC	645	$111K	0.1%	$172.09 *	$150.39	-3.8%	COM	437076102
VUG	VANGUARD INDEX FDS	809	$109K	0.1%	$134.73 *	$24.22	-7.6%	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	2,212	$109K	0.1%	$49.28 *	$33.13	-13.4%	COM	02209S103
VNQ	VANGUARD INDEX FDS	1,438	$107K	0.1%	$74.41	$78.78	-5.3%	REAL ESTATE ETF	922908553
CLF	CLEVELAND CLIFFS INC	13,905	$107K	0.1%	$7.70 *	$9.47	-23.1%	COM	185899101
IFGL	ISHARES TR	3,935	$106K	0.1%	$26.94	$27.65	-2.2%	INTL DEV RE ETF	464288489
PPL	PPL CORP	3,710	$105K	0.1%	$28.30 *	$22.26	-5.8%	COM	69351T106
—	CELGENE CORP	1,606	$103K	0.1%	$64.13	$64.13	—	COM	151020104
GII	SPDR INDEX SHS FDS	2,268	$102K	0.1%	$44.97	$47.03	-4.0%	S&P GBLINF ETF	78463X855
IGIB	ISHARES TR	1,935	$101K	0.1%	$52.20	$52.31	+0.2%	INTRM TR CRP ETF	464288638
MRK	MERCK & CO INC	1,313	$100K	0.1%	$76.16 *	$56.50	+3.9%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	631	$97,000	0.1%	$153.72 *	$50.60	+0.9%	COM	28176E108
BA	BOEING CO	301	$97,000	0.1%	$322.26 *	$334.97	-6.4%	COM	097023105
GPC	GENUINE PARTS CO	980	$94,000	0.1%	$95.92 *	$80.48	-2.5%	COM	372460105
IWR	ISHARES TR	2,024	$94,000	0.1%	$46.44	$50.44	-7.9%	RUS MID CAP ETF	464287499
IWP	ISHARES TR	815	$93,000	0.1%	$114.11 *	$60.83	-6.5%	RUS MD CP GR ETF	464287481
NVT	NVENT ELECTRIC PLC	4,123	$93,000	0.1%	$22.56 *	$20.84	-7.1%	SHS	G6700G107
CMP	COMPASS MINERALS INTL INC	2,210	$92,000	0.1%	$41.63 *	$43.49	-20.0%	COM	20451N101
MGC	VANGUARD WORLD FD	1,032	$90,000	0.1%	$87.21	$93.46	-7.0%	MEGA CAP INDEX	921910873
CAT	CATERPILLAR INC DEL	703	$89,000	0.1%	$126.60 *	$111.50	-2.2%	COM	149123101
ADBE	ADOBE INC	390	$88,000	0.1%	$225.64	$241.40	-6.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	390	$87,000	0.1%	$223.08	$230.26	-4.6%	COM	883556102
OMC	OMNICOM GROUP INC	1,188	$87,000	0.1%	$73.23 *	$57.22	-0.5%	COM	681919106
BIV	VANGUARD BD INDEX FD INC	973	$79,000	0.1%	$81.19	$80.07	+1.5%	INTERMED TERM	921937819
CSCO	CISCO SYS INC	1,800	$78,000	0.1%	$43.33 *	$36.91	-5.3%	COM	17275R102
LAMR	LAMAR ADVERTISING CO NEW	1,080	$75,000	0.1%	$69.44	$69.44	—	CL A	512816109
CINF	CINCINNATI FINL CORP	940	$73,000	0.1%	$77.66 *	$64.67	+0.1%	COM	172062101
BIP	BROOKFIELD INFRAST PARTNERS	2,075	$72,000	0.1%	$34.70	$34.70	—	LP INT UNIT	G16252101
SYY	SYSCO CORP	1,150	$72,000	0.1%	$62.61 *	$55.73	-7.0%	COM	871829107
ABBV	ABBVIE INC	776	$72,000	0.1%	$92.78 *	$64.80	+5.0%	COM	00287Y109
IDV	ISHARES TR	2,460	$71,000	0.1%	$28.86	$30.67	-6.4%	INTL SEL DIV ETF	464288448
NNN	NATIONAL RETAIL PPTYS INC	1,430	$69,000	0.0%	$48.25	$48.25	—	COM	637417106
WMT	WALMART INC	719	$67,000	0.0%	$93.18 *	$28.76	-2.8%	COM	931142103
AEP	AMERICAN ELEC PWR INC	890	$67,000	0.0%	$75.28 *	$58.39	-0.0%	COM	025537101
EBAY	EBAY INC	2,315	$65,000	0.0%	$28.08 *	$26.17	-4.5%	COM	278642103
GD	GENERAL DYNAMICS CORP	410	$64,000	0.0%	$156.10 *	$152.08	-12.2%	COM	369550108
KMB	KIMBERLY CLARK CORP	550	$63,000	0.0%	$114.55 *	$86.40	+3.3%	COM	494368103
FREL	FIDELITY	2,747	$62,000	0.0%	$22.57	$23.58	-5.0%	MSCI RL EST ETF	316092857
FE	FIRSTENERGY CORP	1,590	$60,000	0.0%	$37.74 *	$28.34	-0.5%	COM	337932107
ABT	ABBOTT LABS	800	$58,000	0.0%	$72.50 *	$62.14	+3.0%	COM	002824100
IEF	ISHARES TR	535	$56,000	0.0%	$104.67	$101.28	+2.9%	BARCLAYS 7 10 YR	464287440
IJJ	ISHARES TR	407	$56,000	0.0%	$137.59 *	$76.44	-9.5%	S&P MC 400VL ETF	464287705
BGS	B & G FOODS INC NEW	1,880	$54,000	0.0%	$28.72 *	$15.08	+2.6%	COM	05508R106
PAYX	PAYCHEX INC	820	$53,000	0.0%	$64.63 *	$55.05	-3.5%	COM	704326107
BSV	VANGUARD BD INDEX FD INC	657	$52,000	0.0%	$79.15	$77.99	+0.7%	SHORT TRM BOND	921937827
RPG	INVESCO EXCHANGE TRADED FD T	507	$51,000	0.0%	$100.59 *	$21.48	-7.2%	S&P500 PUR GWT	46137V266
CME	CME GROUP INC	265	$50,000	0.0%	$188.68 *	$142.24	+3.1%	COM CL A	12572Q105
IVW	ISHARES TR	308	$46,000	0.0%	$149.35 *	$40.47	-6.9%	S&P 500 GRWT ETF	464287309
IQV	IQVIA HLDGS INC	400	$46,000	0.0%	$115.00	$121.14	-4.1%	COM	46266C105
ESGU	ISHARES TR	800	$44,000	0.0%	$55.00	$59.13	-7.1%	ESG MSCI USA ETF	46435G425
IWO	ISHARES TR	260	$44,000	0.0%	$169.23	$186.50	-9.9%	RUS 2000 GRW ETF	464287648
ZTS	ZOETIS INC	515	$44,000	0.0%	$85.44 *	$85.00	-4.9%	CL A	98978V103
EPR	EPR PPTYS	690	$44,000	0.0%	$63.77	$63.77	—	COM SH BEN INT	26884U109
AWK	AMERICAN WTR WKS CO INC NEW	470	$43,000	0.0%	$91.49 *	$79.87	-0.4%	COM	030420103
F	FORD MTR CO DEL	5,676	$43,000	0.0%	$7.58 *	$6.21	-13.8%	COM PAR $0.01	345370860
MBB	ISHARES TR	397	$42,000	0.0%	$105.79	$102.87	+1.7%	MBS ETF	464288588
IJK	ISHARES TR	220	$42,000	0.0%	$190.91 *	$52.34	-8.7%	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	385	$41,000	0.0%	$106.49	$120.34	-10.6%	RUS 2000 VAL ETF	464287630
—	L3 TECHNOLOGIES INC	233	$40,000	0.0%	$171.67	$171.67	—	COM	502413107
CL	COLGATE PALMOLIVE CO	670	$40,000	0.0%	$59.70 *	$52.90	-4.7%	COM	194162103
OKE	ONEOK INC NEW	729	$39,000	0.0%	$53.50 *	$39.29	-12.7%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	401	$39,000	0.0%	$97.26 *	$82.08	-9.6%	CL B	911312106
—	SPDR SERIES TRUST	1,138	$38,000	0.0%	$33.39	$33.39	—	BLOOMBERG BRCLYS	78464A417
TIP	ISHARES TR	340	$37,000	0.0%	$108.82	$109.17	+0.3%	TIPS BD ETF	464287176
RWX	SPDR INDEX SHS FDS	1,059	$37,000	0.0%	$34.94	$36.86	-4.1%	DJ INTL RL ETF	78463X863
IWB	ISHARES TR	267	$37,000	0.0%	$138.58	$149.60	-7.3%	RUS 1000 ETF	464287622
USB	US BANCORP DEL	777	$36,000	0.0%	$46.33 *	$38.28	-10.5%	COM NEW	902973304
ORCL	ORACLE CORP	801	$36,000	0.0%	$44.94 *	$43.16	-5.7%	COM	68389X105
AMZN	AMAZON COM INC	23	$35,000	0.0%	$1521.74 *	$83.14	-9.7%	COM	023135106
—	KELLOGG CO	600	$34,000	0.0%	$56.67 *	$46.40	-10.7%	COM	487836108
—	AVANGRID INC	670	$34,000	0.0%	$50.75	$50.75	—	COM	05351W103
—	ABERDEEN TOTAL DYNAMIC DIVD	4,751	$34,000	0.0%	$7.16	$7.16	—	COM SH BEN INT	00326L100
ICF	ISHARES TR	340	$33,000	0.0%	$97.06 *	$49.86	-4.0%	COHEN STEER REIT	464287564
—	VECTOR GROUP LTD	3,418	$33,000	0.0%	$9.65	$9.65	—	COM	92240M108
—	LIBERTY PPTY TR	790	$33,000	0.0%	$41.77	$41.77	—	SH BEN INT	531172104
ESGE	ISHARES INC	1,043	$32,000	0.0%	$30.68	$31.44	-2.4%	ESG MSCI EM ETF	46434G863
—	SUNTRUST BKS INC	615	$31,000	0.0%	$50.41	$50.41	—	COM	867914103
GLD	SPDR GOLD TRUST	250	$30,000	0.0%	$120.00	$116.19	+4.4%	GOLD SHS	78463V107
WEC	WEC ENERGY GROUP INC	440	$30,000	0.0%	$68.18 *	$55.99	-1.0%	COM	92939U106
—	ALPS ETF TR	3,485	$30,000	0.0%	$8.61	$8.61	—	ALERIAN MLP	00162Q866
—	HEALTHCARE TR AMER INC	1,180	$30,000	0.0%	$25.42	$25.42	—	CL A NEW	42225P501
COST	COSTCO WHSL CORP NEW	145	$30,000	0.0%	$206.90 *	$201.98	-8.7%	COM	22160K105
DAL	DELTA AIR LINES INC DEL	593	$30,000	0.0%	$50.59 *	$51.09	-8.1%	COM NEW	247361702
CODI	COMPASS DIVERSIFIED HOLDINGS	2,210	$28,000	0.0%	$12.67 *	$10.17	-18.8%	SH BEN INT	20451Q104
DJP	BARCLAYS BK PLC	1,315	$28,000	0.0%	$21.29	$23.20	-8.6%	DJUBS CMDT ETN36	06738C778
IVE	ISHARES TR	271	$27,000	0.0%	$99.63	$109.40	-7.5%	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	100	$26,000	0.0%	$260.00 *	$250.05	-13.2%	COM	539830109
SYK	STRYKER CORP	160	$25,000	0.0%	$156.25 *	$154.78	-6.0%	COM	863667101
EEMV	ISHARES INC	450	$25,000	0.0%	$55.56	$56.11	-0.4%	MIN VOL EMRG MKT	464286533
NHI	NATIONAL HEALTH INVS INC	330	$25,000	0.0%	$75.76	$75.76	—	COM	63633D104
DON	WISDOMTREE TR	750	$24,000	0.0%	$32.00	$34.30	-7.8%	US MIDCAP DIVID	97717W505
WPC	W P CAREY INC	370	$24,000	0.0%	$64.86	$64.86	—	COM	92936U109
PGX	INVESCO EXCHNG TRADED FD TR	1,780	$24,000	0.0%	$13.48	$13.79	-2.3%	PFD ETF	46138E511
SBUX	STARBUCKS CORP	355	$23,000	0.0%	$64.79 *	$53.65	+3.2%	COM	855244109
MGV	VANGUARD WORLD FD	315	$23,000	0.0%	$73.02 *	$76.36	-6.4%	MEGA CAP VAL ETF	921910840
DES	WISDOMTREE TR	903	$22,000	0.0%	$24.36	$27.19	-9.8%	US SMALLCAP DIVD	97717W604
SPSB	SPDR SERIES TRUST	725	$22,000	0.0%	$30.34	$30.07	+0.2%	PORTFOLIO SHORT	78464A474
HON	HONEYWELL INTL INC	170	$22,000	0.0%	$129.41 *	$117.71	-8.5%	COM	438516106
—	INGERSOLL-RAND PLC	225	$21,000	0.0%	$93.33	$93.33	—	SHS	G47791101
—	WALGREENS BOOTS ALLIANCE INC	300	$20,000	0.0%	$66.67	$66.67	—	COM	931427108
VOO	VANGUARD INDEX FDS	87	$20,000	0.0%	$229.89	$247.71	-7.2%	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	171	$20,000	0.0%	$116.96 *	$98.99	-8.3%	COM	693475105
LTC	LTC PPTYS INC	450	$19,000	0.0%	$42.22	$42.22	—	COM	502175102
APH	AMPHENOL CORP NEW	230	$19,000	0.0%	$82.61 *	$20.05	-5.5%	CL A	032095101
BNDX	VANGUARD CHARLOTTE FDS	350	$19,000	0.0%	$54.29	$54.57	-0.6%	INTL BD IDX ETF	92203J407
—	VECTREN CORP	270	$19,000	0.0%	$70.37	$70.37	—	COM	92240G101
—	ISHARES GOLD TRUST	1,500	$18,000	0.0%	$12.00	$12.00	—	ISHARES	464285105
PHM	PULTE GROUP INC	690	$18,000	0.0%	$26.09 *	$22.86	+5.5%	COM	745867101
XEL	XCEL ENERGY INC	370	$18,000	0.0%	$48.65 *	$40.29	-1.0%	COM	98389B100
CB	CHUBB LIMITED	130	$17,000	0.0%	$130.77 *	$114.50	+0.5%	COM	H1467J104
MGA	MAGNA INTL INC	385	$17,000	0.0%	$44.16 *	$38.61	-5.8%	COM	559222401
—	NATIONAL OILWELL VARCO INC	645	$17,000	0.0%	$26.36	$26.36	—	COM	637071101
—	RAYTHEON CO	111	$17,000	0.0%	$153.15	$153.15	—	COM NEW	755111507
FIDI	FIDELITY	883	$17,000	0.0%	$19.25	$20.73	-5.7%	INT HG DIV ETF	316092725
BAC	BANK AMER CORP	640	$16,000	0.0%	$25.00 *	$22.80	-8.8%	COM	060505104
ARCC	ARES CAP CORP	1,010	$16,000	0.0%	$15.84 *	$8.36	-4.0%	COM	04010L103
DHR	DANAHER CORP DEL	160	$16,000	0.0%	$100.00 *	$87.89	+0.8%	COM	235851102
—	TC PIPELINES LP	500	$16,000	0.0%	$32.00	$32.00	—	UT COM LTD PRT	87233Q108
XLV	SELECT SECTOR SPDR TR	178	$15,000	0.0%	$84.27 *	$90.51	-4.4%	SBI HEALTHCARE	81369Y209
MAA	MID AMER APT CMNTYS INC	160	$15,000	0.0%	$93.75 *	$77.83	-3.4%	COM	59522J103
—	CEDAR FAIR L P	300	$14,000	0.0%	$46.67	$46.67	—	DEPOSITRY UNIT	150185106
CVS	CVS HEALTH CORP	216	$14,000	0.0%	$64.81 *	$59.39	-12.1%	COM	126650100
RWR	SPDR SERIES TRUST	161	$14,000	0.0%	$86.96	$91.42	-5.9%	DJ REIT ETF	78464A607
DVYE	ISHARES INC	360	$13,000	0.0%	$36.11 *	$38.13	-1.8%	EM MKTS DIV ETF	464286319
—	WESTROCK CO	350	$13,000	0.0%	$37.14	$37.14	—	COM	96145D105
CMA	COMERICA INC	190	$13,000	0.0%	$68.42 *	$56.51	-13.0%	COM	200340107
TXN	TEXAS INSTRS INC	130	$12,000	0.0%	$92.31 *	$79.11	-2.1%	COM	882508104
ISCB	ISHARES TR	80	$12,000	0.0%	$150.00 *	$40.88	-9.6%	MRGSTR SM CP ETF	464288505
ESS	ESSEX PPTY TR INC	50	$12,000	0.0%	$240.00 *	$197.05	-2.0%	COM	297178105
BABA	ALIBABA GROUP HLDG LTD	86	$12,000	0.0%	$139.53	$147.84	-7.3%	SPONSORED ADS	01609W102
AGG	ISHARES TR	100	$11,000	0.0%	$110.00 *	$104.89	+1.5%	CORE US AGGBD ET	464287226
GLW	CORNING INC	364	$11,000	0.0%	$30.22 *	$26.17	-5.0%	COM	219350105
SLV	ISHARES SILVER TRUST	700	$10,000	0.0%	$14.29	$13.67	+6.2%	ISHARES	46428Q109
PBP	INVESCO EXCHANGE TRADED FD T	500	$10,000	0.0%	$20.00	$21.32	-7.4%	S&P500 BUY WRT	46137V399
—	SIX FLAGS ENTMT CORP NEW	180	$10,000	0.0%	$55.56	$55.56	—	COM	83001A102
XLB	SELECT SECTOR SPDR TR	170	$9,000	0.0%	$52.94 *	$26.67	-5.3%	SBI MATERIALS	81369Y100
—	MACKINAC FINL CORP	650	$9,000	0.0%	$13.85	$13.85	—	COM	554571109
AXP	AMERICAN EXPRESS CO	82	$8,000	0.0%	$97.56 *	$95.01	-8.9%	COM	025816109
AEM	AGNICO EAGLE MINES LTD	202	$8,000	0.0%	$39.60 *	$31.59	+9.9%	COM	008474108
ALB	ALBEMARLE CORP	101	$8,000	0.0%	$79.21 *	$85.43	-18.1%	COM	012653101
HAL	HALLIBURTON CO	286	$8,000	0.0%	$27.97 *	$29.13	-20.9%	COM	406216101
UAL	UNITED CONTL HLDGS INC	100	$8,000	0.0%	$80.00 *	$87.84	-4.7%	COM	910047109
ADP	AUTOMATIC DATA PROCESSING IN	60	$8,000	0.0%	$133.33 *	$121.16	-6.7%	COM	053015103
UNP	UNION PAC CORP	50	$7,000	0.0%	$140.00 *	$126.42	-6.4%	COM	907818108
FMC	F M C CORP	101	$7,000	0.0%	$69.31 *	$57.42	-8.0%	COM NEW	302491303
DOV	DOVER CORP	100	$7,000	0.0%	$70.00 *	$73.40	-12.8%	COM	260003108
EA	ELECTRONIC ARTS INC	95	$7,000	0.0%	$73.68 *	$89.19	-14.0%	COM	285512109
C	CITIGROUP INC	129	$7,000	0.0%	$54.26 *	$49.36	-17.6%	COM NEW	172967424
PAA	PLAINS ALL AMERN PIPELINE L	340	$7,000	0.0%	$20.59	$20.59	—	UNIT LTD PARTN	726503105
NOC	NORTHROP GRUMMAN CORP	30	$7,000	0.0%	$233.33 *	$245.46	-11.1%	COM	666807102
ACN	ACCENTURE PLC IRELAND	50	$7,000	0.0%	$140.00 *	$142.86	-10.7%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	61	$6,000	0.0%	$98.36 *	$52.87	-6.4%	SBI CONS DISCR	81369Y407
MMM	3M CO	30	$6,000	0.0%	$200.00 *	$128.25	-3.6%	COM	88579Y101
VNQI	VANGUARD INTL EQUITY INDEX F	112	$6,000	0.0%	$53.57 *	$53.96	-2.9%	GLB EX US ETF	922042676
VGT	VANGUARD WORLD FDS	34	$6,000	0.0%	$176.47 *	$22.66	-8.0%	INF TECH ETF	92204A702
PPG	PPG INDS INC	55	$6,000	0.0%	$109.09 *	$90.41	-1.1%	COM	693506107
—	BUCKEYE PARTNERS L P	160	$5,000	0.0%	$31.25	$31.25	—	UNIT LTD PARTN	118230101
CMI	CUMMINS INC	36	$5,000	0.0%	$138.89 *	$117.48	-5.0%	COM	231021106
—	CYPRESS SEMICONDUCTOR CORP	425	$5,000	0.0%	$11.76	$11.76	—	COM	232806109
TGT	TARGET CORP	75	$5,000	0.0%	$66.67 *	$63.29	-13.7%	COM	87612E106
SPH	SUBURBAN PROPANE PARTNERS L	240	$5,000	0.0%	$20.83	$20.83	—	UNIT LTD PARTN	864482104
AFL	AFLAC INC	110	$5,000	0.0%	$45.45 *	$37.59	+2.8%	COM	001055102
MAGA	ETF SER SOLUTIONS	204	$5,000	0.0%	$24.51	$24.51	—	POINT BRIDGE GOP	26922A628
ARKG	ARK ETF TR	200	$5,000	0.0%	$25.00 *	$28.18	-14.9%	GEN REV MLTSCT	00214Q302
LOPE	GRAND CANYON ED INC	50	$5,000	0.0%	$100.00 *	$116.25	-17.3%	COM	38526M106
BP	BP PLC	106	$4,000	0.0%	$37.74	$41.48	-8.6%	SPONSORED ADR	055622104
—	LINDE PLC	28	$4,000	0.0%	$142.86	$142.86	—	COM	G5494J103
FBIN	FORTUNE BRANDS HOME & SEC IN	102	$4,000	0.0%	$39.22 *	$33.84	-13.8%	COM	34964C106
—	CENTRAL FD CDA LTD	280	$4,000	0.0%	$14.29	$14.29	—	CL A	153501101
DEO	DIAGEO P L C	25	$4,000	0.0%	$160.00 *	$140.66	+0.8%	SPON ADR NEW	25243Q205
KMX	CARMAX INC	57	$4,000	0.0%	$70.18 *	$66.00	-4.9%	COM	143130102
SLB	SCHLUMBERGER LTD	120	$4,000	0.0%	$33.33 *	$40.20	-26.3%	COM	806857108
CEF	SPROTT PHYSICAL GOLD & SILVE	280	$4,000	0.0%	$14.29	$14.29	—	TR UNIT	85208R101
RGLD	ROYAL GOLD INC	40	$3,000	0.0%	$75.00 *	$76.98	+11.3%	COM	780287108
—	ABIOMED INC	8	$3,000	0.0%	$375.00	$375.00	—	COM	003654100
SUSC	ISHARES TR	129	$3,000	0.0%	$23.26 *	$23.81	+0.2%	ESG USD CORPT	46435G193
STLD	STEEL DYNAMICS INC	101	$3,000	0.0%	$29.70 *	$32.42	-20.0%	COM	858119100
—	TE CONNECTIVITY LTD	45	$3,000	0.0%	$66.67	$66.67	—	REG SHS	H84989104
HSBC	HSBC HLDGS PLC	80	$3,000	0.0%	$37.50 *	$41.59	-1.2%	SPON ADR NEW	404280406
VLUE	ISHARES TR	44	$3,000	0.0%	$68.18 *	$80.85	-10.2%	EDGE MSCI USA VL	46432F388
BAX	BAXTER INTL INC	50	$3,000	0.0%	$60.00 *	$58.95	-1.8%	COM	071813109
ETN	EATON CORP PLC	45	$3,000	0.0%	$66.67 *	$65.04	-8.2%	SHS	G29183103
EOG	EOG RES INC	32	$3,000	0.0%	$93.75 *	$80.67	-18.5%	COM	26875P101
—	GEMPHIRE THERAPEUTICS INC	4,112	$3,000	0.0%	$0.73	$0.73	—	COM	36870A108
GILD	GILEAD SCIENCES INC	45	$3,000	0.0%	$66.67 *	$53.01	-9.9%	COM	375558103
LLY	LILLY ELI & CO	29	$3,000	0.0%	$103.45	$101.37	+3.9%	COM	532457108
MDT	MEDTRONIC PLC	29	$3,000	0.0%	$103.45 *	$77.14	-2.1%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	10	$3,000	0.0%	$300.00 *	$271.14	-5.7%	COM	776696106
—	CHANNELADVISOR CORP	170	$2,000	0.0%	$11.76	$11.76	—	COM	159179100
CTRA	CABOT OIL & GAS CORP	90	$2,000	0.0%	$22.22 *	$17.89	-7.3%	COM	127097103
—	CDK GLOBAL INC	50	$2,000	0.0%	$40.00	$40.00	—	COM	12508E101
—	MORGAN STANLEY INDIA INVS FD	100	$2,000	0.0%	$20.00	$20.00	—	COM	61745C105
COP	CONOCOPHILLIPS	39	$2,000	0.0%	$51.28 *	$53.41	-8.3%	COM	20825C104
CI	CIGNA CORP NEW	8	$2,000	0.0%	$250.00 *	$190.77	-9.0%	COM	125523100
STT	STATE STR CORP	28	$2,000	0.0%	$71.43 *	$56.82	-11.3%	COM	857477103
TDG	TRANSDIGM GROUP INC	6	$2,000	0.0%	$333.33 *	$254.69	-0.9%	COM	893641100
—	TWENTY FIRST CENTY FOX INC	50	$2,000	0.0%	$40.00	$40.00	—	CL A	90130A101
ACM	AECOM	70	$2,000	0.0%	$28.57 *	$29.26	-12.9%	COM	00766T100
WY	WEYERHAEUSER CO	104	$2,000	0.0%	$19.23 *	$20.12	-17.2%	COM	962166104
JLL	JONES LANG LASALLE INC	17	$2,000	0.0%	$117.65 *	$134.20	-6.2%	COM	48020Q107
GNTX	GENTEX CORP	103	$2,000	0.0%	$19.42 *	$20.95	-3.5%	COM	371901109
JCI	JOHNSON CTLS INTL PLC	57	$2,000	0.0%	$35.09 *	$28.21	-9.5%	SHS	G51502105
BUD	ANHEUSER BUSCH INBEV SA/NV	35	$2,000	0.0%	$57.14 *	$76.51	-14.0%	SPONSORED ADR	03524A108
—	UNITED STATES STL CORP NEW	101	$2,000	0.0%	$19.80	$19.80	—	COM	912909108
HSY	HERSHEY CO	19	$2,000	0.0%	$105.26 *	$90.02	+1.2%	COM	427866108
AMG	AFFILIATED MANAGERS GROUP	15	$1,000	0.0%	$66.67 *	$110.59	-13.6%	COM	008252108
—	APERGY CORP	50	$1,000	0.0%	$20.00	$20.00	—	COM	03755L104
VGK	VANGUARD INTL EQUITY INDEX F	30	$1,000	0.0%	$33.33 *	$51.52	-5.6%	FTSE EUROPE ETF	922042874
ERIC	ERICSSON	130	$1,000	0.0%	$7.69 *	$8.69	+2.1%	ADR B SEK 10	294821608
—	ENGILITY HLDGS INC NEW	39	$1,000	0.0%	$25.64	$25.64	—	COM	29286C107
—	BERRY PETE CORP	157	$1,000	0.0%	$6.37	$6.37	—	COM	08579X101
ON	ON SEMICONDUCTOR CORP	87	$1,000	0.0%	$11.49 *	$17.29	-4.5%	COM	682189105
REZI	RESIDEO TECHNOLOGIES INC	28	$1,000	0.0%	$35.71 *	$21.34	-3.7%	COM	76118Y104
—	ROYAL DUTCH SHELL PLC	12	$1,000	0.0%	$83.33	$83.33	—	SPONS ADR A	780259206
SNAP	SNAP INC	200	$1,000	0.0%	$5.00 *	$6.50	-15.3%	CL A	83304A106
SCZ	ISHARES TR	15	$1,000	0.0%	$66.67 *	$56.00	-7.5%	EAFE SML CP ETF	464288273
—	SHIRE PLC	7	$1,000	0.0%	$142.86	$142.86	—	SPONSORED ADR	82481R106
SCHW	SCHWAB CHARLES CORP NEW	36	$1,000	0.0%	$27.78 *	$40.90	-8.1%	COM	808513105
TRV	TRAVELERS COMPANIES INC	7	$1,000	0.0%	$142.86 *	$107.19	-3.9%	COM	89417E109
TMQ	TRILOGY METALS INC NEW	16	$0	0.0%	$0.00	$2.03	-14.7%	COM	89621C105
—	SPRINT CORP	29	$0	0.0%	$0.00	—	—	COM SER 1	85207U105
ADNT	ADIENT PLC	1	$0	0.0%	$0.00	$25.87	-41.8%	ORD SHS	G0084W101
NG	NOVAGOLD RES INC	100	$0	0.0%	$0.00	$3.95	+0.0%	COM NEW	66987E206
—	MALLINCKRODT PUB LTD CO	1	$0	0.0%	$0.00	—	—	SHS	G5785G107
WPM	WHEATON PRECIOUS METALS CORP	24	$0	0.0%	$0.00	$15.64	+15.0%	COM	962879102
—	CENTURYLINK INC	19	$0	0.0%	$0.00	—	—	COM	156700106
—	OBSIDIAN ENERGY LTD	55	$0	0.0%	$0.00	—	—	COM	674482104
RMR	RMR GROUP INC	3	$0	0.0%	$0.00	$38.36	-24.8%	CL A	74967R106
MNKD	MANNKIND CORP	200	$0	0.0%	$0.00	$1.70	-37.6%	COM NEW	56400P706
—	GOLDCORP INC NEW	23	$0	0.0%	$0.00	—	—	COM	380956409
GTX	GARRETT MOTION INC	17	$0	0.0%	$0.00	$13.59	-9.2%	COM	366505105
AGI	ALAMOS GOLD INC NEW	27	$0	0.0%	$0.00	$3.69	-7.9%	COM CL A	011532108