Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDX	FEDEX CORP	167	$25.24M	12.1%	$151113.77 *	$137.51	-1.6%	COM	31428X106
USMV	ISHARES EDGE	250,867	$15.37M	7.4%	$61.28 *	$64.22	+2.1%	ETF	46429B697
MOAT	VANECK VECTORS	238,801	$13.08M	6.3%	$54.78	$52.92	+3.5%	ETF	92189F643
SMMV	ISHARES EDGE	299,837	$10.63M	5.1%	$35.47	$34.78	+2.0%	ETF	46435G433
MGK	VANGUARD MEGA	66,976	$9.756M	4.7%	$145.66 *	$27.62	+5.5%	ETF	921910816
SCHD	SCHWAB US	136,960	$7.917M	3.8%	$57.81 *	$18.73	+3.1%	ETF	808524797
VYM	VANGUARD HIGH	44,122	$4.135M	2.0%	$93.72	$90.67	+3.3%	ETF	921946406
SPHD	INVESCO S&P	89,868	$3.957M	1.9%	$44.03	$42.85	+2.7%	ETF	46138E362
FDL	FIRST TRUST	101,251	$3.299M	1.6%	$32.58	$31.82	+2.4%	ETF	336917109
LMT	LOCKHEED MARTIN	7,965	$3.111M	1.5%	$390.58 *	$324.81	+1.9%	COM	539830109
MCD	MCDONALDS CORP	13,565	$2.687M	1.3%	$198.08 *	$171.93	+0.0%	COM	580135101
MSFT	MICROSOFT CORP	15,339	$2.428M	1.2%	$158.29 *	$139.23	+7.5%	COM	594918104
MMM	3M COMPANY	12,575	$2.219M	1.1%	$176.46 *	$111.76	+5.8%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY	9,781	$2.216M	1.1%	$226.56	$217.17	+4.3%	COM	084670702
AMZN	AMAZON COM	1,156	$2.136M	1.0%	$1847.75 *	$88.51	+4.4%	COM	023135106
AAPL	APPLE INC	68,955	$2.03M	1.0%	$29.44 *	$62.02	+14.2%	COM	037833100
AMAT	APPLIED MATERIALS	32,913	$2.009M	1.0%	$61.04 *	$53.00	+8.8%	COM	038222105
BMY	BRISTOL MYERS	30,987	$1.989M	1.0%	$64.19 *	$45.19	+12.1%	COM	110122108
INTC	INTEL CORP	32,719	$1.956M	0.9%	$59.78 *	$49.26	+7.2%	COM	458140100
IVV	ISHARES CORE	5,815	$1.88M	0.9%	$323.30	$309.49	+4.4%	ETF	464287200
VNLA	JANUS HENDERSON	37,709	$1.87M	0.9%	$49.59	$49.81	-0.4%	ETF	47103U886
D	DOMINION ENERGY	22,256	$1.842M	0.9%	$82.76 *	$62.41	+2.2%	COM	25746U109
PG	PROCTER & GAMBLE	14,693	$1.834M	0.9%	$124.82 *	$105.24	+2.2%	COM	742718109
V	VISA INC	9,647	$1.815M	0.9%	$188.14 *	$172.55	+4.4%	COM	92826C839
SYY	SYSCO CORP	20,551	$1.758M	0.8%	$85.54 *	$68.51	+5.6%	COM	871829107
ABBV	ABBVIE INC	19,546	$1.73M	0.8%	$88.51 *	$64.63	+6.8%	COM	00287Y109
MA	MASTERCARD INC	5,513	$1.658M	0.8%	$300.74 *	$272.58	+5.9%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	11,356	$1.656M	0.8%	$145.83 *	$114.10	+8.0%	COM	478160104
CLX	CLOROX COMPANY	10,622	$1.631M	0.8%	$153.55 *	$124.55	+3.0%	COM	189054109
KO	COCA COLA COMPANY	29,336	$1.624M	0.8%	$55.36 *	$44.51	+3.4%	COM	191216100
T	AT&T INC	41,231	$1.609M	0.8%	$39.02 *	$18.86	+2.4%	COM	00206R102
MINT	PIMCO EHNANCED	15,273	$1.552M	0.7%	$101.62	$101.65	-0.1%	ETF	72201R833
XLP	SPDR FUND CONSUMER	18,200	$1.527M	0.7%	$83.90 *	$61.60	+2.2%	ETF	81369Y308
DIS	WALT DISNEY	10,551	$1.526M	0.7%	$144.63 *	$135.71	+4.1%	COM	254687106
PEP	PEPSICO INC	11,118	$1.505M	0.7%	$135.37 *	$112.78	+0.9%	COM	713448108
AFL	AFLAC INC	28,104	$1.487M	0.7%	$52.91 *	$45.85	-0.1%	COM	001055102
PFE	PFIZER INC	37,813	$1.482M	0.7%	$39.19 *	$26.71	+4.8%	COM	717081103
SO	SOUTHERN COMPANY	23,013	$1.466M	0.7%	$63.70 *	$48.90	+3.3%	COM	842587107
QQQ	INVESCO QQQ	6,795	$1.445M	0.7%	$212.66	$200.22	+6.2%	ETF	46090E103
UNH	UNITEDHEALTH GROUP	4,858	$1.429M	0.7%	$294.15 *	$236.60	+12.7%	COM	91324P102
WMT	WALMART INC	11,272	$1.338M	0.6%	$118.70 *	$36.38	+0.1%	COM	931142103
MTUM	ISHARES EDGE	10,576	$1.328M	0.6%	$125.57	$121.35	+3.5%	ETF	46432F396
CVX	CHEVRON CORP	11,012	$1.323M	0.6%	$120.14 *	$89.68	+2.8%	COM	166764100
QUAL	ISHARES EDGE	12,508	$1.263M	0.6%	$100.98	$96.31	+4.9%	ETF	46432F339
PPL	PPL CORP	34,852	$1.25M	0.6%	$35.87 *	$25.91	+8.0%	COM	69351T106
DOG	PROSHARES SHORT	25,201	$1.243M	0.6%	$49.32	$51.27	-3.8%	ETF	74347B235
SBUX	STARBUCKS CORP	14,041	$1.235M	0.6%	$87.96 *	$74.48	+3.3%	COM	855244109
MO	ALTRIA GROUP	24,544	$1.225M	0.6%	$49.91 *	$28.79	+7.4%	COM	02209S103
NKE	NIKE INC	11,991	$1.215M	0.6%	$101.33 *	$86.82	+7.6%	COM	654106103
ADI	ANALOG DEVICES	10,204	$1.213M	0.6%	$118.87 *	$100.85	+5.8%	COM	032654105
—	UNITED TECHNOLOGIES	8,029	$1.202M	0.6%	$149.71	$149.71	—	COM	913017109
—	BLACKROCK INC	2,379	$1.196M	0.6%	$502.73	$502.73	—	COM	09247X101
BIIB	BIOGEN INC	4,005	$1.188M	0.6%	$296.63	$277.46	+6.9%	COM	09062X103
IBM	INTL BUSINESS	8,837	$1.184M	0.6%	$133.98 *	$99.90	-0.9%	COM	459200101
GIS	GENERAL MILLS	22,082	$1.183M	0.6%	$53.57 *	$42.80	+1.7%	COM	370334104
USB	U S BANCORP DE	19,866	$1.178M	0.6%	$59.30 *	$44.33	+3.3%	COM	902973304
LOW	LOWES COMPANIES	9,766	$1.17M	0.6%	$119.80 *	$102.36	+4.9%	COM	548661107
TROW	PRICE T	9,579	$1.167M	0.6%	$121.83 *	$91.51	+3.7%	COM	74144T108
SPGI	S&P GLOBAL	4,264	$1.164M	0.6%	$272.98 *	$246.86	+5.2%	COM	78409V104
—	KELLOGG CO	16,465	$1.139M	0.5%	$69.18 *	$48.55	+7.8%	COM	487836108
HYEM	VANECK EMR	44,258	$1.061M	0.5%	$23.97	$23.44	+1.2%	ETF	92189F353
UPS	UNITED PARCEL	9,013	$1.055M	0.5%	$117.05 *	$92.83	-0.7%	COM	911312106
CMCSA	COMCAST CORP	23,027	$1.036M	0.5%	$44.99 *	$37.86	+1.0%	COM	20030N101
GD	GENERAL DYNAMICS	5,862	$1.034M	0.5%	$176.39 *	$155.87	-1.7%	COM	369550108
SCHW	SCHWAB CHARLES	21,168	$1.007M	0.5%	$47.57 *	$40.49	+8.1%	COM	808513105
JSMD	JANUS DETROIT	16,248	$782K	0.4%	$48.13	$45.61	+5.4%	ETF	47103U209
FTLS	FIRST TRUST	16,823	$719K	0.3%	$42.74	$41.80	+2.2%	ETF	33739P103
META	FACEBOOK INC	3,471	$719K	0.3%	$207.14	$192.35	+6.0%	COM	30303M102
ADBE	ADOBE INC	1,808	$602K	0.3%	$332.96	$294.23	+12.1%	COM	00724F101
XLV	SELECT SECTOR HEALTH	5,454	$556K	0.3%	$101.94	$96.15	+5.9%	ETF	81369Y209
GOOGL	GOOGLE	403	$554K	0.3%	$1374.69 *	$64.02	+3.8%	COM	02079K305
XLY	SPDR FUND CONSUMER	4,359	$547K	0.3%	$125.49 *	$60.84	+3.1%	ETF	81369Y407
VZ	VERIZON COMMUNICATIONS	8,862	$538K	0.3%	$60.71 *	$42.79	+1.9%	COM	92343V104
—	LAM RESEARCH CORPORATION	1,789	$523K	0.3%	$292.34	$292.34	—	COM	512807108
CRM	SALESFORCE.COM INC	3,038	$494K	0.2%	$162.61	$154.88	+3.8%	COM	79466L302
HD	HOME DEPOT	2,093	$463K	0.2%	$221.21 *	$194.99	-3.1%	COM	437076102
AVGO	BROADCOM INC	1,460	$462K	0.2%	$316.44 *	$25.89	+5.0%	COM	11135F101
ACWX	ISHARES MSCI ACWI EX US	9,151	$449K	0.2%	$49.07	$47.69	+3.0%	ETF	464288240
XLF	SELECT STR FINANCIAL	14,422	$444K	0.2%	$30.79	$29.35	+4.9%	ETF	81369Y605
MCHP	MICROCHIP TECHNOLOGY INC	4,205	$440K	0.2%	$104.64 *	$42.98	+8.6%	COM	595017104
BKNG	BOOKING HOLDINGS	207	$425K	0.2%	$2053.14	$1931.44	+4.6%	COM	09857L108
EA	ELECTRONIC ARTS	3,903	$420K	0.2%	$107.61 *	$96.52	+8.3%	COM	285512109
NOW	SERVICENOW INC	1,419	$401K	0.2%	$282.59 *	$52.68	+7.2%	COM	81762P102
CMA	COMERICA INC	5,377	$386K	0.2%	$71.79 *	$50.64	+5.3%	COM	200340107
XLC	COMMUNICAT SVS SLCT SEC	7,147	$383K	0.2%	$53.59	$51.51	+4.1%	COM	81369Y852
ROP	ROPER TECHNOLOGIES	1,067	$382K	0.2%	$358.01 *	$333.07	+2.6%	COM	776696106
—	ACTIVISION BLIZZARD	6,225	$371K	0.2%	$59.60	$59.60	—	COM	00507V109
SPYG	SPDR S&P 500 GROWTH ETF	8,791	$368K	0.2%	$41.86	$40.08	+4.6%	ETF	78464A409
FMB	FIRST TRUST	6,168	$343K	0.2%	$55.61	$55.47	+0.1%	ETF	33739N108
STZ	CONSTELLATION BRANDS	1,738	$329K	0.2%	$189.30 *	$170.74	+0.7%	COM	21036P108
NEE	NEXTERA ENERGY	1,334	$323K	0.2%	$242.13 *	$50.17	+4.0%	COM	65339F101
IGLB	ISHARES LG BD	5,601	$303K	0.1%	$54.10 *	$66.28	+0.6%	ETF	464289511
ACN	ACCENTURE PLC	1,381	$289K	0.1%	$209.27 *	$178.42	+8.1%	COM	G1151C101
TMO	THERMO FISHER SCNTFC	881	$289K	0.1%	$328.04 *	$298.40	+7.2%	COM	883556102
VEEV	VEEVA SYSTEMS	2,030	$286K	0.1%	$140.89	$146.93	-4.3%	COM	922475108
XLI	SELECT SECTOR INDUSTRIAL	3,363	$274K	0.1%	$81.47	$79.82	+2.1%	ETF	81369Y704
HYLS	FIRST TRUST	5,231	$255K	0.1%	$48.75	$48.31	+1.0%	ETF	33738D408
BA	BOEING CO	775	$253K	0.1%	$326.45	$351.04	-7.8%	COM	097023105
QTEC	FIRST TRUST	2,406	$241K	0.1%	$100.17	$93.18	+7.4%	ETF	337345102
ADP	AUTOMATIC DATA	1,368	$233K	0.1%	$170.32 *	$145.09	+3.4%	COM	053015103
WM	WASTE MANAGEMENT	2,025	$231K	0.1%	$114.07 *	$102.09	+1.2%	COM	94106L109
FXL	FIRST TRUST	3,134	$227K	0.1%	$72.43	$68.60	+5.8%	ETF	33734X176
QQEW	FIRST TRUST	3,055	$225K	0.1%	$73.65	$69.88	+5.6%	ETF	337344105
SMMU	PIMCO SHORT	4,425	$224K	0.1%	$50.62	$50.63	-0.0%	ETF	72201R874
—	SPDR S&P 600 SMALL CAP	3,026	$219K	0.1%	$72.37	$72.37	—	ETF	78464A813
VEA	VANGUARD FTSE DEVELOPED	4,976	$219K	0.1%	$44.01	$42.64	+3.3%	ETF	921943858
JPM	JPMORGAN CHASE	1,593	$218K	0.1%	$136.85 *	$108.67	+8.7%	COM	46625H100
MRK	MERCK & COMPANY	2,383	$215K	0.1%	$90.22 *	$67.55	+6.2%	COM	58933Y105
CME	CME GROUP	990	$203K	0.1%	$205.05 *	$162.02	-0.7%	COM	12572Q105
FNX	FIRST TRUST	2,767	$201K	0.1%	$72.64	$69.91	+3.7%	ETF	33735B108
FNY	FIRST TRUST	4,152	$199K	0.1%	$47.93	$46.39	+3.2%	ETF	33737M102
XMLV	INVESCO EXCHANGE	3,570	$192K	0.1%	$53.78	$52.98	+1.6%	ETF	46138E198
CTAS	CINTAS CORP	690	$192K	0.1%	$278.26 *	$61.91	+2.7%	COM	172908105
—	RAYTHEON CORP	749	$170K	0.1%	$226.97	$226.97	—	COM	755111507
COST	COSTCO WHOLESALE CO	568	$169K	0.1%	$297.54 *	$271.52	-1.0%	COM	22160K105
—	LIBERTY PROPERTIES	2,770	$167K	0.1%	$60.29	$60.29	—	COM	531172104
—	ALERIAN	18,809	$164K	0.1%	$8.72	$8.72	—	COM	00162Q866
SPY	SPDR S&P	503	$162K	0.1%	$322.07	$307.92	+4.5%	ETF	78462F103
NOC	NORTHROP GRUMMAN	428	$159K	0.1%	$371.50 *	$317.67	-1.9%	COM	666807102
XEL	XCEL ENERGY	2,525	$159K	0.1%	$62.97 *	$51.71	+2.1%	COM	98389B100
PAYX	PAYCHEX INC	1,850	$158K	0.1%	$85.41 *	$70.68	+1.1%	COM	704326107
SPYV	SPDR S&P 500 VALUE ETF	4,525	$158K	0.1%	$34.92	$33.41	+4.5%	ETF	78464A508
ZTS	ZOETIS	1,145	$155K	0.1%	$135.37 *	$118.09	+6.5%	COM	98978V103
AGG	ISHARES CORE	1,309	$147K	0.1%	$112.30	$112.69	-0.3%	ETF	464287226
HON	HONEYWELL INTL INC	822	$147K	0.1%	$178.83 *	$143.91	+2.3%	COM	438516106
—	LINDE PLC	693	$145K	0.1%	$209.24	$209.24	—	COM	G5494J103
MAA	MID AMER APT	1,080	$143K	0.1%	$132.41 *	$108.68	-1.4%	COM	59522J103
NNN	NATIONAL RETAIL	2,655	$142K	0.1%	$53.48	$53.48	—	COM	637417106
VWO	VANGUARD FTSE EMERGING	3,098	$138K	0.1%	$44.54	$42.37	+5.0%	ETF	922042858
APD	AIR PRODUCTS	584	$137K	0.1%	$234.59 *	$194.15	+4.6%	COM	009158106
FPE	FIRST TRUST	6,525	$131K	0.1%	$20.08	$19.90	+0.9%	ETF	33739E108
LAMR	LAMAR AD	1,460	$131K	0.1%	$89.73	$89.73	—	COM	512816109
CCI	CROWN CASTLE INTL CO	922	$131K	0.1%	$142.08 *	$104.19	+4.9%	COM	22822V101
ES	EVERSOURCE ENERGY	1,542	$130K	0.1%	$84.31 *	$66.48	+2.9%	COM	30040W108
BAC	BANK OF AMERICA	3,700	$129K	0.1%	$34.86 *	$27.79	+9.4%	COM	060505104
—	AVANGRID	2,525	$128K	0.1%	$50.69	$50.69	—	COM	05351W103
SHW	SHERWIN WILLIAMS	216	$126K	0.1%	$583.33 *	$180.64	+2.1%	COM	824348106
AWK	AMERICAN WATER	998	$122K	0.1%	$122.24 *	$108.00	+1.5%	COM	030420103
UNP	UNION PACIFIC	670	$119K	0.1%	$177.61 *	$149.35	+6.0%	COM	907818108
SHV	ISHARES SHT BD	1,322	$119K	0.1%	$90.02 *	$110.55	-0.1%	ETF	464288679
STT	STATE STREET	1,492	$118K	0.1%	$79.09 *	$57.64	+13.1%	COM	857477103
GTO	INVESCO TOTAL RETURN	2,137	$116K	0.1%	$54.28	$54.30	-0.2%	ETF	46090A804
PM	PHILIP MORRIS	1,353	$116K	0.1%	$85.74 *	$60.01	+4.5%	COM	718172109
AEP	AMER ELECTRIC PWR	1,220	$115K	0.1%	$94.26 *	$74.24	+2.6%	COM	025537101
—	UNILEVER PLC	2,012	$114K	0.1%	$56.66	$56.66	—	COM	904767704
ED	CONSOLIDATED EDISON	1,253	$113K	0.1%	$90.18 *	$71.77	+1.4%	COM	209115104
PNC	PNC FINANCIAL	705	$112K	0.1%	$158.87 *	$120.17	+6.5%	COM	693475105
SYK	STRYKER CORP	530	$111K	0.1%	$209.43 *	$194.19	+1.4%	COM	863667101
—	BARCLAYS IPATH	7,200	$109K	0.1%	$15.14	$15.14	—	PRFD	06746P621
KMB	KIMBERLY CLARK	786	$108K	0.1%	$137.40 *	$108.78	+2.2%	COM	494368103
TFC	TRUIST FINL CORP	1,907	$107K	0.1%	$56.11 *	$40.89	+4.4%	COM	89832Q109
BABA	ALIBABA	470	$105K	0.1%	$223.40 *	$187.64	+13.0%	COM	01609W102
VB	VANGUARD SMALL CAP ETF	636	$105K	0.1%	$165.09	$159.29	+4.0%	ETF	922908751
XSLV	INVESCO S&P	2,072	$105K	0.1%	$50.68	$50.02	+1.7%	ETF	46138G102
CL	COLGATE	1,461	$102K	0.0%	$69.82 *	$59.11	+1.1%	COM	194162103
SPLV	INVESCO EXCHANGE	1,721	$100K	0.0%	$58.11	$57.37	+1.7%	ETF	46138E354
SON	SONOCO	1,690	$98,000	0.0%	$57.99 *	$47.55	+4.6%	COM	835495102
WELL	WELLTOWER	1,130	$94,000	0.0%	$83.19 *	$71.12	-4.0%	COM	95040Q104
LNT	ALLIANT ENERGY	1,709	$94,000	0.0%	$55.00 *	$43.82	+3.2%	COM	018802108
—	HEALTHCARE TRUST	3,110	$94,000	0.0%	$30.23	$30.23	—	COM	42225P501
EPR	EPR PROPERTIES	1,290	$91,000	0.0%	$70.54	$70.54	—	COM	26884U109
EPD	ENTERPRISE PRODUCTS	3,160	$90,000	0.0%	$28.48	$28.48	—	COM	293792107
PRU	PRUDENCIAL FINANCIAL	930	$88,000	0.0%	$94.62 *	$67.37	+2.7%	COM	744320102
BBH	VANECK VECTORS BIOTECH	627	$87,000	0.0%	$138.76	$131.41	+6.1%	ETF	92189F726
VTV	VANGUARD VALUE	715	$86,000	0.0%	$120.28	$115.44	+3.8%	ETF	922908744
IJH	ISHARES CORE S&P MID CAP	411	$85,000	0.0%	$206.81 *	$39.63	+3.9%	ETF	464287507
—	NORDSTROM INC	2,063	$84,000	0.0%	$40.72	$40.72	—	COM	655664100
VOT	VANGUARD MID CAP GROWTH	513	$81,000	0.0%	$157.89	$152.57	+4.1%	ETF	922908538
OKE	ONEOK INC	1,043	$79,000	0.0%	$75.74 *	$47.69	+6.3%	COM	682680103
VTIP	VANGUARD SHORT INFLATION	1,538	$76,000	0.0%	$49.41	$49.24	+0.1%	ETF	922020805
IJR	ISHARES CORE S&P SMALL	889	$75,000	0.0%	$84.36	$80.45	+4.2%	ETF	464287804
—	CHIMERA INVESTMENT	3,596	$74,000	0.0%	$20.58	$20.58	—	COM	16934Q208
XOM	EXXON MOBIL	1,062	$74,000	0.0%	$69.68 *	$52.07	+1.4%	COM	30231G102
FDN	FIRST TRUST	512	$71,000	0.0%	$138.67	$134.96	+3.1%	ETF	33733E302
VXF	VANGUARD EXTENDED MARKET	562	$71,000	0.0%	$126.33	$120.77	+4.3%	ETF	922908652
VIG	VANGUARD DIVIDEND	533	$66,000	0.0%	$123.83	$120.98	+3.0%	ETF	921908844
IJK	ISHARES S&P	279	$66,000	0.0%	$236.56 *	$57.31	+3.9%	ETF	464287606
MDT	MEDTRONIC PLC	566	$64,000	0.0%	$113.07 *	$92.57	+3.8%	COM	G5960L103
ABT	ABBOTT LABORATORIES	729	$63,000	0.0%	$86.42 *	$75.30	+3.8%	COM	002824100
VUG	VANGUARD GROWTH	330	$62,000	0.0%	$187.88 *	$28.88	+5.1%	ETF	922908736
GUNR	FLEXSHARES UPSTREAM	1,825	$61,000	0.0%	$33.42	$31.84	+5.3%	ETF	33939L407
WPC	WP CAREY	720	$59,000	0.0%	$81.94	$81.94	—	COM	92936U109
ETN	EATON CORP	610	$58,000	0.0%	$95.08 *	$79.69	+7.0%	COM	G29183103
LQD	ISHARES IBOXX INVT GRADE	454	$58,000	0.0%	$127.75	$127.33	+0.5%	ETF	464287242
VDC	VANGUARD CONSUMER	346	$56,000	0.0%	$161.85	$156.99	+2.7%	ETF	92204A207
FVD	FIRST TRUST	1,528	$55,000	0.0%	$35.99	$35.22	+2.3%	ETF	33734H106
FTEK	FUEL TECH	56,598	$54,000	0.0%	$0.95	$0.96	-1.3%	COM	359523107
CPB	CAMPBELL SOUP CO	1,040	$51,000	0.0%	$49.04 *	$38.78	+4.3%	COM	134429109
VTI	VANGUARD TOTAL	304	$50,000	0.0%	$164.47	$156.68	+4.4%	ETF	922908769
DUK	DUKE ENERGY	537	$49,000	0.0%	$91.25 *	$71.81	+0.0%	COM	26441C204
IWR	ISHARES RUSSELL MID CAP	768	$46,000	0.0%	$59.90	$57.41	+3.8%	ETF	464287499
VNQ	VANGUARD REAL	501	$46,000	0.0%	$91.82	$92.60	+0.2%	ETF	922908553
SPSB	SPDR SHORT TERM	1,503	$46,000	0.0%	$30.61	$30.83	+0.0%	ETF	78464A474
TFLO	ISHARES TREASURY	888	$45,000	0.0%	$50.68	$50.24	-0.0%	ETF	46434V860
ALL	ALLSTATE CORP	400	$45,000	0.0%	$112.50 *	$94.20	+3.3%	COM	020002101
VGSH	VANGUARD SHORT TERM	725	$44,000	0.0%	$60.69	$60.87	-0.1%	ETF	92206C102
RSPM	INVESCO EXCHANGE	370	$43,000	0.0%	$116.22 *	$22.21	+4.5%	ETF	46137V316
TSLA	TESLA INC	101	$42,000	0.0%	$415.84 *	$21.69	+28.6%	COM	88160R101
HYLB	XTRACKERS USD HIGH YLD	799	$40,000	0.0%	$50.06 *	$39.94	+0.9%	COM	233051432
IWM	ISHARES RUSSELL 2000	234	$39,000	0.0%	$166.67	$158.04	+4.8%	ETF	464287655
LLY	LILLY ELI & CO	291	$38,000	0.0%	$130.58 *	$107.55	+13.7%	COM	532457108
BIDU	BAIDU INC	300	$38,000	0.0%	$126.67	$113.68	+11.2%	COM	056752108
TGT	TARGET CORP	270	$35,000	0.0%	$129.63 *	$99.83	+9.6%	COM	87612E106
VBK	VANGUARD SM CAP	175	$35,000	0.0%	$200.00	$189.75	+4.7%	ETF	922908595
ADM	ARCHER DANIELS	719	$33,000	0.0%	$45.90 *	$35.73	+9.2%	COM	039483102
KMI	KINDER MORGAN	1,426	$30,000	0.0%	$21.04 *	$14.05	+5.0%	COM	49456B101
VOOG	VANGUARD S&P	174	$30,000	0.0%	$172.41 *	$27.77	+4.6%	ETF	921932505
—	ETFMG ALTERNATIVE	1,756	$30,000	0.0%	$17.08	$17.08	—	ETF	26924G508
CB	CHUBB	190	$29,000	0.0%	$152.63 *	$138.44	+2.2%	COM	H1467J104
VNQI	VANGUARD GLBAL EX US	500	$29,000	0.0%	$58.00	$60.03	-1.6%	ETF	922042676
TFI	SPDR NUVEEN	542	$28,000	0.0%	$51.66 *	$50.62	-0.1%	ETF	78468R721
MDLZ	MONDELEZ INTERNATIONAL	504	$28,000	0.0%	$55.56 *	$45.89	+3.5%	COM	609207105
FPX	FIRST TRUST	325	$26,000	0.0%	$80.00	$77.64	+3.5%	ETF	336920103
VGIT	VAG ITM-TERM TREASURY	398	$26,000	0.0%	$65.33	$66.32	-0.6%	ETF	92206C706
FLRN	SPDR BLMBRG BRCLY INV GR	805	$25,000	0.0%	$31.06	$30.73	+0.0%	ETF	78468R200
PZA	INVESCO NAT BD	949	$25,000	0.0%	$26.34	$26.46	+0.0%	ETF	46138E537
CMG	CHIPOTLE MEXICAN	30	$25,000	0.0%	$833.33 *	$16.05	+4.3%	COM	169656105
—	ETF ALPHACLONE	390	$23,000	0.0%	$58.97	$58.97	—	ETF	26922A305
VBR	VANGUARD SM VAL	162	$22,000	0.0%	$135.80	$132.48	+3.5%	ETF	922908611
IVOO	VANGUARD S&P	153	$21,000	0.0%	$137.25 *	$66.93	+3.8%	ETF	921932885
CUT	INVESCO MSCI GLOBAL	740	$21,000	0.0%	$28.38	$28.00	+3.2%	ETF	46138E545
TXN	TEXAS INSTRUMENTS	164	$21,000	0.0%	$128.05 *	$103.75	+4.2%	COM	882508104
BAX	BAXTER INTL	253	$21,000	0.0%	$83.00 *	$73.38	+1.3%	COM	071813109
EMLC	VANECK VECTORS J.P.	612	$21,000	0.0%	$34.31	$33.50	+1.5%	ETF	92189H300
CAT	CATERPILLAR INC	143	$21,000	0.0%	$146.85 *	$123.01	+6.0%	COM	149123101
GLD	SPDR GOLD	145	$21,000	0.0%	$144.83	$139.74	+2.3%	COM	78463V107
BSV	VANGUARD SHORT-TERM	243	$20,000	0.0%	$82.30 *	$80.71	-0.1%	ETF	921937827
GOOG	ALPHABET INC	15	$20,000	0.0%	$1333.33 *	$64.05	+3.6%	COM	02079K107
VMBS	VANGUARD MORTGAGE BACK	339	$18,000	0.0%	$53.10	$53.19	-0.0%	ETF	92206C771
PSX	PHILLIPS 66	164	$18,000	0.0%	$109.76 *	$87.36	-0.4%	COM	718546104
ORLY	O REILLY AUTOMOTIVE	41	$18,000	0.0%	$439.02 *	$28.61	+2.1%	COM	67103H107
—	NUVEEN MUNICIPAL VALUE F	1,592	$17,000	0.0%	$10.68	$10.68	—	ETF	670928100
NSC	NORFOLK SOUTHERN	85	$17,000	0.0%	$200.00 *	$165.56	+3.7%	COM	655844108
BALL	BALL CORP	257	$17,000	0.0%	$66.15 *	$63.09	-4.4%	COM	058498106
—	INVESCO BUILDERS	376	$17,000	0.0%	$45.21	$45.21	—	ETF	46090C305
TLT	ISHARES BARCLAYS	122	$17,000	0.0%	$139.34 *	$139.19	-2.7%	ETF	464287432
—	ROYAL DUTCH	264	$16,000	0.0%	$60.61	$60.61	—	COM	780259206
VV	VANGUARD LARGE CAP ETF	108	$16,000	0.0%	$148.15	$141.46	+4.5%	ETF	922908637
PPH	VANECK VECTORS	245	$16,000	0.0%	$65.31	$60.25	+6.5%	ETF	92189F692
APH	AMPHENOL CORP	1,275	$16,000	0.0%	$12.55 *	$24.08	+6.2%	COM	032095101
IWO	ISHARES RUSSELL	70	$15,000	0.0%	$214.29	$202.96	+5.5%	ETF	464287648
ICE	INTERCONTINENTAL EXC	163	$15,000	0.0%	$92.02 *	$85.74	-0.0%	COM	45866F104
COP	CONOCOPHILLIPS	218	$14,000	0.0%	$64.22 *	$47.16	+10.7%	COM	20825C104
ANGL	VAN EKC FALLEN	464	$14,000	0.0%	$30.17	$29.36	+1.7%	ETF	92189F437
SAN	BANCO SANTANDER	3,333	$14,000	0.0%	$4.20	$4.05	+2.2%	COM	05964H105
PFG	PRINCIPAL FINANCIAL	234	$13,000	0.0%	$55.56 *	$43.18	+1.2%	COM	74251V102
EW	EDWARDS LIFESCIENCES	57	$13,000	0.0%	$228.07 *	$78.09	-0.4%	COM	28176E108
CBRL	CRACKER BARREL	82	$13,000	0.0%	$158.54 *	$124.59	-2.2%	COM	22410J106
RSP	INVESCO S&P	100	$12,000	0.0%	$120.00 *	$111.09	+4.2%	ETF	46137V357
TIP	ISHARES BARCLAYS	102	$12,000	0.0%	$117.65	$116.25	+0.3%	ETF	464287176
FTC	FIRST TRUST	159	$12,000	0.0%	$75.47 *	$70.79	+3.0%	ETF	33735K108
—	APARTMENT INVESTMENT	234	$12,000	0.0%	$51.28	$51.28	—	COM	03748R754
—	WALGREENS BOOTS	208	$12,000	0.0%	$57.69	$57.69	—	COM	931427108
BMO	BANK MONTREAL	150	$12,000	0.0%	$80.00 *	$57.88	+3.3%	COM	063671101
UBER	UBER TECHNOLOGIES INC	400	$12,000	0.0%	$30.00	$29.67	+0.2%	COM	90353T100
—	BRISTOL MYERS	3,514	$11,000	0.0%	$3.13	$3.13	—	Bearer Warrants	110122157
—	DNP SELECT	827	$11,000	0.0%	$13.30	$13.30	—	ETF	23325P104
MNA	INDEXIQ MERGER	343	$11,000	0.0%	$32.07 *	$32.65	+1.7%	ETF	45409B800
IHI	ISHARES U S	40	$11,000	0.0%	$275.00 *	$42.04	+4.8%	ETF	464288810
NGL	NGL ENERGY	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	62913M107
SMG	SCOTTS MIRACLE-GRO	98	$10,000	0.0%	$102.04 *	$81.09	+4.2%	COM	810186106
AJG	ARTHUR J	110	$10,000	0.0%	$90.91 *	$85.11	+4.3%	COM	363576109
AMT	AMERN TOWER CORP	43	$10,000	0.0%	$232.56 *	$183.82	+5.9%	COM	03027X100
ZBH	ZIMMER BIOMET	66	$10,000	0.0%	$151.52 *	$131.26	+5.4%	COM	98956P102
IP	INTERNATIONAL PAPER	214	$10,000	0.0%	$46.73 *	$31.89	+4.5%	COM	460146103
BNDX	VANGUARD TOTAL INTERNATL	167	$9,000	0.0%	$53.89 *	$58.07	-2.6%	ETF	92203J407
PKW	INVESCO BUYBACK	125	$9,000	0.0%	$72.00 *	$65.87	+4.7%	ETF	46137V308
HYG	ISHARES IBOXX	100	$9,000	0.0%	$90.00 *	$87.02	+1.1%	ETF	464288513
GSLC	GOLDMAN SACHS ACTVBETA	137	$9,000	0.0%	$65.69	$62.03	+4.3%	COM	381430503
IWN	ISHARES RUSSELL	70	$9,000	0.0%	$128.57	$123.65	+4.0%	ETF	464287630
PINS	PINTEREST INC	500	$9,000	0.0%	$18.00 *	$21.59	-13.7%	COM	72352L106
AMP	AMERIPRISE FINL	56	$9,000	0.0%	$160.71 *	$139.45	+7.7%	COM	03076C106
KHC	KRAFT HEINZ	244	$8,000	0.0%	$32.79 *	$22.63	+6.7%	COM	500754106
ET	ENERGY TRANSFER	605	$8,000	0.0%	$13.22	$13.22	—	REIT	29273V100
CCK	CROWN HOLDINGS	117	$8,000	0.0%	$68.38	$67.77	+1.7%	COM	228368106
EXPE	EXPEDIA GROUP	73	$8,000	0.0%	$109.59 *	$115.73	-7.6%	COM	30212P303
ORCL	ORACLE CORP	151	$8,000	0.0%	$52.98 *	$50.44	-3.7%	COM	68389X105
AMGN	AMGEN INC	29	$7,000	0.0%	$241.38 *	$182.69	+9.7%	COM	031162100
IRM	IRON MOUNTAIN	224	$7,000	0.0%	$31.25 *	$23.96	-1.3%	COM	46284V101
TWLO	TWILIO INC	60	$6,000	0.0%	$100.00	$102.13	-3.8%	COM	90138F102
ARCC	ARES CAPITAL	325	$6,000	0.0%	$18.46 *	$10.31	+2.3%	MF Closed	04010L103
BTI	BRITISH AMERN	142	$6,000	0.0%	$42.25	$37.69	+12.6%	COM	110448107
VSS	VANGUARD FTSE ALL	43	$5,000	0.0%	$116.28 *	$106.74	+4.1%	ETF	922042718
WDAY	WORKDAY INC	30	$5,000	0.0%	$166.67	$166.02	-0.9%	COM	98138H101
BYND	BEYOND MEAT	60	$5,000	0.0%	$83.33 *	$92.75	-18.5%	COM	08862E109
—	TREEHOUSE FOODS	100	$5,000	0.0%	$50.00	$50.00	—	COM	89469A104
VFC	V F CORP	55	$5,000	0.0%	$90.91 *	$89.63	+11.2%	COM	918204108
CSX	CSX CORP	68	$5,000	0.0%	$73.53 *	$21.78	+2.2%	COM	126408103
IWV	ISHARES RUSSELL 3000	28	$5,000	0.0%	$178.57 *	$180.24	+4.6%	ETF	464287689
—	CVR PARTNERS	1,200	$4,000	0.0%	$3.33	$3.33	—	REIT	126633106
CSCO	CISCO SYSTEMS	75	$4,000	0.0%	$53.33 *	$38.56	+3.2%	COM	17275R102
CI	CIGNA CORP	20	$4,000	0.0%	$200.00 *	$167.70	+11.5%	COM	125523100
—	MYLAN N V	220	$4,000	0.0%	$18.18	$18.18	—	COM	N59465109
XLE	SECTOR ENERGY	72	$4,000	0.0%	$55.56 *	$29.65	+1.2%	ETF	81369Y506
TJX	TJX COMPANIES INC	52	$3,000	0.0%	$57.69 *	$54.60	+3.5%	COM	872540109
USHY	ISHARES BROAD	77	$3,000	0.0%	$38.96 *	$40.72	+0.9%	ETF	46435U853
MFC	MANULIFE FINANCIAL	164	$3,000	0.0%	$18.29 *	$19.10	+6.2%	COM	56501R106
MSI	MOTOROLA SOLUTIONS	15	$2,000	0.0%	$133.33 *	$151.83	-1.8%	COM	620076307
PYPL	PAYPAL HOLDINGS	23	$2,000	0.0%	$86.96 *	$103.97	+3.8%	COM	70450Y103
VEU	VANGUARD FTSE ALL WORLD	34	$2,000	0.0%	$58.82 *	$51.94	+3.5%	ETF	922042775
BP	BP PLC	50	$2,000	0.0%	$40.00 *	$37.97	-0.6%	COM	055622104
FTNT	FORTINET INC	15	$2,000	0.0%	$133.33 *	$18.82	+13.5%	COM	34959E109
CTSH	COGNIZANT TECH	35	$2,000	0.0%	$57.14	$56.34	+0.5%	COM	192446102
ITW	ILLINOIS TOOL WORKS	5	$1,000	0.0%	$200.00 *	$146.29	+6.6%	COM	452308109
DE	DEERE & CO	5	$1,000	0.0%	$200.00 *	$157.96	+1.0%	COM	244199105
C	CITIGROUP INC	10	$1,000	0.0%	$100.00 *	$59.26	+8.4%	COM	172967424
—	MAXIM INTEGRATED PRO	10	$1,000	0.0%	$100.00	$100.00	—	COM	57772K101
MET	METLIFE INC	15	$1,000	0.0%	$66.67 *	$39.33	+5.9%	COM	59156R108
MRSH	MARSH & MC LENNAN CO	11	$1,000	0.0%	$90.91 *	$95.06	+6.4%	COM	571748102
—	SPIRIT AIRLINES	15	$1,000	0.0%	$66.67	$66.67	—	COM	848577102
WEC	WC ENERGY GROUP	14	$1,000	0.0%	$71.43 *	$74.85	+1.5%	COM	92939U106
AVNS	AVANOS MEDICAL	32	$1,000	0.0%	$31.25 *	$36.21	-6.9%	COM	05350V106
VLO	VALERO ENERGY CORP	7	$1,000	0.0%	$142.86 *	$73.62	-0.4%	COM	91913Y100
SRE	SEMPRA ENERGY	8	$1,000	0.0%	$125.00 *	$59.96	+3.9%	COM	816851109
O	REALTY INCM CORP	11	$1,000	0.0%	$90.91 *	$54.96	-3.6%	REIT	756109104
FDX	PUT 1 FEDEX CORP	50	$0	0.0%	$0.00	$137.51	-1.6%	Put	31428X106
WFC	WELLS FARGO BK N A	6	$0	0.0%	$0.00	$44.70	+3.1%	COM	949746101
—	VIRTUS GLOBAL	25	$0	0.0%	$0.00	—	—	ETF	92835W107
PLD	PROLOGIS INC.	3	$0	0.0%	$0.00	$74.69	+1.1%	COM	74340W103
TSN	TYSON FOODS INC	5	$0	0.0%	$0.00	$71.79	+6.2%	COM	902494103
NOK	NOKIA CORP	16	$0	0.0%	$0.00	$3.93	-5.6%	COM	654902204
—	MALLINCKRODT PUBLIC	37	$0	0.0%	$0.00	—	—	COM	G5785G107
—	FRONTIER COMMUNICATIONS	2	$0	0.0%	$0.00	—	—	COM	35906A306
IEP	ICAHN ENTERPRISES L P LP	5	$0	0.0%	$0.00	—	—	COM	451100101
—	INOVIO PHARMA	8	$0	0.0%	$0.00	—	—	COM	45773H201
IRBTQ	IROBOT CORP	5	$0	0.0%	$0.00	$50.21	+0.8%	COM	462726100
GILD	GILEAD SCIENCES INC	5	$0	0.0%	$0.00	$51.27	+0.5%	COM	375558103
—	EXONE CO	5	$0	0.0%	$0.00	—	—	COM	302104104