Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,048	$6.508M	4.2%	$101.88	+14.8%	COM	037833100
AOM	ISHARES TR	107,915	$4.661M	3.0%	$41.70	—	MODERT ALLOC ETF	464289875
USMV	ISHARES TR	63,007	$4.276M	2.8%	$65.87	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	9,736	$3.654M	2.4%	$324.14	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	8,099	$3.028M	2.0%	$335.11	—	TR UNIT	78462F103
DGRO	ISHARES TR	63,132	$2.829M	1.8%	$42.06	—	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE-TRADED F	54,503	$2.768M	1.8%	$50.41	—	ULTRA SHRT INC	46641Q837
VT	VANGUARD INTL EQUITY INDEX F	29,261	$2.708M	1.8%	$80.13	—	TT WRLD ST ETF	922042742
FVD	FIRST TR VALUE LINE DIVID IN	71,317	$2.501M	1.6%	$36.02	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	35,330	$2.384M	1.5%	$60.96	—	CAP STRENGTH ETF	33733E104
ACWV	ISHARES INC	23,755	$2.302M	1.5%	$95.41	—	MSCI GBL MIN VOL	464286525
IJH	ISHARES TR	9,547	$2.194M	1.4%	$205.47	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	9,275	$2.062M	1.3%	$174.72	+17.9%	COM	594918104
QQQ	INVESCO QQQ TR	6,482	$2.033M	1.3%	$249.88	—	UNIT SER 1	46090E103
EFAV	ISHARES TR	26,581	$1.951M	1.3%	$73.95	—	MSCI EAFE MIN VL	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	13,783	$1.945M	1.3%	$127.60	—	DIV APP ETF	921908844
IWM	ISHARES TR	9,861	$1.933M	1.3%	$165.36	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	45,088	$1.858M	1.2%	$49.22	-38.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	13,311	$1.852M	1.2%	$117.87	+4.5%	COM	742718109
VTI	VANGUARD INDEX FDS	8,750	$1.703M	1.1%	$183.66	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	11,944	$1.698M	1.1%	$136.82	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	25,293	$1.614M	1.0%	$90.79	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	17,997	$1.554M	1.0%	$86.19	—	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	13,273	$1.542M	1.0%	$104.20	—	MSCI USA QLT FCT	46432F339
BIP	BROOKFIELD INFRAST PARTNERS	30,949	$1.528M	1.0%	$49.29	—	LP INT UNIT	G16252101
VNQ	VANGUARD INDEX FDS	17,951	$1.524M	1.0%	$92.14	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	24,743	$1.511M	1.0%	$58.27	—	MSCI EMERG MRKT	464286533
BND	VANGUARD BD INDEX FDS	16,547	$1.459M	0.9%	$84.90	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	15,863	$1.367M	0.9%	$77.27	—	CORE S&P TTL STK	464287150
T	AT&T INC	47,092	$1.354M	0.9%	$16.56	-7.2%	COM	00206R102
SPAB	SPDR SER TR	41,379	$1.274M	0.8%	$29.38	—	PORTFOLIO AGRGTE	78464A649
VYM	VANGUARD WHITEHALL FDS	13,839	$1.266M	0.8%	$93.71	—	HIGH DIV YLD	921946406
V	VISA INC	5,627	$1.23M	0.8%	$188.46	+4.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	9,631	$1.223M	0.8%	$94.33	+4.0%	COM	46625H100
TGT	TARGET CORP	6,761	$1.193M	0.8%	$99.09	+46.2%	COM	87612E106
AMZN	AMAZON COM INC	351	$1.143M	0.7%	$91.98	+73.5%	COM	023135106
IJR	ISHARES TR	12,407	$1.14M	0.7%	$84.67	—	CORE S&P SCP ETF	464287804
MDIV	FIRST TR EXCHANGE-TRADED FD	74,559	$1.12M	0.7%	$18.17	—	MULTI ASSET DI	33738R100
ESGU	ISHARES TR	12,722	$1.094M	0.7%	$76.47	—	ESG AWR MSCI USA	46435G425
PFE	PFIZER INC	29,665	$1.091M	0.7%	$26.85	+6.7%	COM	717081103
ABBV	ABBVIE INC	10,124	$1.084M	0.7%	$66.13	+19.4%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	7,574	$972K	0.6%	$128.33	—	US LCAP GR ETF	808524300
SPYM	SPDR SER TR	22,022	$968K	0.6%	$40.15	—	PORTFOLIO S&P500	78464A854
BOCT	INNOVATOR ETFS TR	32,025	$963K	0.6%	$26.34	—	S&P 500 BUFETF	45782C771
GSY	INVESCO ACTIVELY MANAGED ETF	18,992	$960K	0.6%	$50.52	—	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	1,820	$950K	0.6%	$7.80	+71.1%	COM	67066G104
INTU	INTUIT	2,466	$936K	0.6%	$251.66	+35.2%	COM	461202103
VO	VANGUARD INDEX FDS	4,524	$935K	0.6%	$195.18	—	MID CAP ETF	922908629
IGRO	ISHARES TR	14,789	$933K	0.6%	$59.67	—	INTL DIV GRWTH	46435G524
STIP	ISHARES TR	8,910	$930K	0.6%	$103.35	—	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	17,593	$908K	0.6%	$51.20	—	CORE 1 5 YR USD	46432F859
MTUM	ISHARES TR	5,376	$867K	0.6%	$134.32	—	MSCI USA MMENTM	46432F396
FV	FIRST TR EXCHANGE-TRADED FD	21,303	$862K	0.6%	$35.75	—	DORSEY WRT 5 ETF	33738R605
META	FACEBOOK INC	3,121	$852K	0.6%	$204.68	+33.0%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	5,236	$841K	0.5%	$133.52	—	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON	5,179	$815K	0.5%	$124.51	+2.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	13,627	$800K	0.5%	$42.62	+3.2%	COM	92343V104
TSLA	TESLA INC	1,111	$783K	0.5%	$129.95	+31.3%	COM	88160R101
SLQD	ISHARES TR	14,936	$779K	0.5%	$51.38	—	0-5YR INVT GR CP	46434V100
—	GENERAL ELECTRIC CO	72,037	$777K	0.5%	$8.70	—	COM	369604103
IEFA	ISHARES TR	11,039	$762K	0.5%	$65.19	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	4,187	$758K	0.5%	$129.92	+7.9%	COM	254687106
POCT	INNOVATOR ETFS TR	27,012	$751K	0.5%	$25.19	—	S&P 500 PWRETF	45782C797
VB	VANGUARD INDEX FDS	3,817	$743K	0.5%	$177.63	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	5,706	$741K	0.5%	$104.38	—	TECHNOLOGY	81369Y803
IGSB	ISHARES TR	12,989	$716K	0.5%	$54.17	—	ISHS 1-5YR INVS	464288646
INTC	INTEL CORP	13,697	$682K	0.4%	$49.12	-10.4%	COM	458140100
VGT	VANGUARD WORLD FDS	1,913	$676K	0.4%	$255.26	—	INF TECH ETF	92204A702
TIP	ISHARES TR	5,252	$670K	0.4%	$121.79	—	TIPS BD ETF	464287176
FTLS	FIRST TR EXCH TRADED FD III	15,330	$668K	0.4%	$42.53	—	LNG/SHT EQUITY	33739P103
CAH	CARDINAL HEALTH INC	12,421	$665K	0.4%	$44.21	+3.1%	COM	14149Y108
CSCO	CISCO SYS INC	14,792	$661K	0.4%	$37.60	-6.2%	COM	17275R102
ORCL	ORACLE CORP	10,195	$659K	0.4%	$52.84	+5.1%	COM	68389X105
SBUX	STARBUCKS CORP	6,033	$645K	0.4%	$72.23	+17.9%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,525	$640K	0.4%	$379.52	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	3,610	$630K	0.4%	$110.53	+6.3%	COM	88579Y101
SPDW	SPDR INDEX SHS FDS	18,665	$629K	0.4%	$31.35	—	PORTFOLIO DEVLPD	78463X889
VBK	VANGUARD INDEX FDS	2,328	$623K	0.4%	$201.97	—	SML CP GRW ETF	922908595
GAA	CAMBRIA ETF TR	20,971	$612K	0.4%	$27.26	—	GLB ASSET ALLO	132061607
GOVT	ISHARES TR	22,341	$608K	0.4%	$27.86	—	US TREAS BD ETF	46429B267
ETN	EATON CORP PLC	5,047	$606K	0.4%	$83.82	+23.9%	SHS	G29183103
IWR	ISHARES TR	8,752	$599K	0.4%	$59.57	—	RUS MID CAP ETF	464287499
JKHY	HENRY JACK & ASSOC INC	3,566	$577K	0.4%	$135.61	+9.9%	COM	426281101
IBM	INTERNATIONAL BUSINESS MACHS	4,478	$563K	0.4%	$96.44	-3.1%	COM	459200101
CL	COLGATE PALMOLIVE CO	6,582	$562K	0.4%	$67.94	+8.1%	COM	194162103
VOO	VANGUARD INDEX FDS	1,621	$557K	0.4%	$310.41	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	8,535	$547K	0.4%	$64.09	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	308	$539K	0.4%	$66.14	+26.2%	CAP STK CL A	02079K305
DVY	ISHARES TR	5,461	$525K	0.3%	$103.29	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	2,436	$522K	0.3%	$182.66	+5.8%	COM	580135101
MINT	PIMCO ETF TR	5,104	$520K	0.3%	$101.50	—	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	2,410	$512K	0.3%	$124.92	+31.1%	COM	438516106
PWB	INVESCO EXCHANGE TRADED FD T	7,575	$511K	0.3%	$61.78	—	DYNMC LRG GWTH	46137V746
BWX	SPDR SER TR	16,365	$511K	0.3%	$28.79	—	BLOMBERG INTL TR	78464A516
NUE	NUCOR CORP	9,600	$510K	0.3%	$48.21	-1.6%	COM	670346105
IGE	ISHARES TR	21,678	$504K	0.3%	$29.80	—	NORTH AMERN NAT	464287374
MRK	MERCK & CO. INC	6,137	$502K	0.3%	$66.91	-3.1%	COM	58933Y105
MO	ALTRIA GROUP INC	12,176	$499K	0.3%	$28.35	-5.8%	COM	02209S103
XSOE	WISDOMTREE TR	12,485	$495K	0.3%	$36.46	—	EM EX ST-OWNED	97717X578
PAYX	PAYCHEX INC	5,219	$486K	0.3%	$64.54	+19.2%	COM	704326107
MDT	MEDTRONIC PLC	4,142	$485K	0.3%	$86.72	+9.6%	SHS	G5960L103
SPMD	SPDR SER TR	11,888	$480K	0.3%	$36.19	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	11,399	$480K	0.3%	$37.56	—	PORTFOLIO EMG MK	78463X509
BMY	BRISTOL-MYERS SQUIBB CO	7,730	$479K	0.3%	$48.57	+3.0%	COM	110122108
SCHB	SCHWAB STRATEGIC TR	5,235	$476K	0.3%	$90.93	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	8,668	$475K	0.3%	$41.35	+7.1%	COM	191216100
EMLP	FIRST TR EXCHANGE-TRADED FD	22,487	$471K	0.3%	$25.40	—	NO AMER ENERGY	33738D101
—	ANNALY CAPITAL MANAGEMENT IN	54,927	$464K	0.3%	$6.58	—	COM	035710409
WEN	WENDYS CO	20,230	$443K	0.3%	$21.21	+7.4%	COM	95058W100
EFG	ISHARES TR	4,321	$436K	0.3%	$93.45	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	1,643	$436K	0.3%	$207.04	+17.1%	COM	437076102
VOE	VANGUARD INDEX FDS	3,602	$428K	0.3%	$119.09	—	MCAP VL IDXVIP	922908512
D	DOMINION ENERGY INC	5,649	$424K	0.3%	$62.09	+2.1%	COM	25746U109
FDG	AMERICAN CENTY ETF TR	5,688	$423K	0.3%	$67.66	—	FOCUSED DYNAMIC	025072810
FLV	AMERICAN CENTY ETF TR	7,695	$418K	0.3%	$48.36	—	FOCUSED LRG CAP	025072794
ADP	AUTOMATIC DATA PROCESSING IN	2,319	$408K	0.3%	$125.00	+18.0%	COM	053015103
IWF	ISHARES TR	1,687	$406K	0.3%	$174.58	—	RUS 1000 GRW ETF	464287614
KMX	CARMAX INC	4,235	$400K	0.3%	$94.07	-0.3%	COM	143130102
AOR	ISHARES TR	7,610	$397K	0.3%	$47.82	—	GRWT ALLOCAT ETF	464289867
GOOG	ALPHABET INC	226	$395K	0.3%	$67.95	+23.2%	CAP STK CL C	02079K107
SPTM	SPDR SER TR	8,556	$394K	0.3%	$40.69	—	PORTFOLI S&P1500	78464A805
BAPR	INNOVATOR ETFS TR	13,158	$390K	0.3%	$27.89	—	S&P 500 BUFFER	45782C888
XSD	SPDR SER TR	2,254	$384K	0.2%	$108.82	—	S&P SEMICNDCTR	78464A862
LQD	ISHARES TR	2,696	$372K	0.2%	$137.98	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	3,423	$370K	0.2%	$107.13	—	SHRT NAT MUN ETF	464288158
QCOM	QUALCOMM INC	2,417	$368K	0.2%	$75.42	+65.4%	COM	747525103
PLD	PROLOGIS INC.	3,694	$368K	0.2%	$74.58	+17.2%	COM	74340W103
IRM	IRON MTN INC NEW	12,408	$365K	0.2%	$22.21	-0.4%	COM	46284V101
SPIP	SPDR SER TR	11,622	$362K	0.2%	$28.51	—	PORTFLI TIPS ETF	78464A656
VONV	VANGUARD SCOTTSDALE FDS	2,998	$359K	0.2%	$119.75	—	VNG RUS1000VAL	92206C714
RPM	RPM INTL INC	3,909	$354K	0.2%	$72.53	+21.6%	COM	749685103
HDV	ISHARES TR	4,006	$351K	0.2%	$94.17	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	2,960	$349K	0.2%	$117.94	—	CORE US AGGBD ET	464287226
VHT	VANGUARD WORLD FDS	1,552	$347K	0.2%	$205.78	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	5,010	$337K	0.2%	$60.06	—	SBI CONS STPLS	81369Y308
VLUE	ISHARES TR	3,828	$332K	0.2%	$86.73	—	MSCI USA VALUE	46432F388
SPIB	SPDR SER TR	8,875	$329K	0.2%	$36.74	—	PORTFOLIO INTRMD	78464A375
SHYG	ISHARES TR	7,215	$327K	0.2%	$45.32	—	0-5YR HI YL CP	46434V407
SOXX	ISHARES TR	848	$321K	0.2%	$277.71	—	PHLX SEMICND ETF	464287523
BSV	VANGUARD BD INDEX FDS	3,839	$318K	0.2%	$80.89	—	SHORT TRM BOND	921937827
IYC	ISHARES TR	4,450	$313K	0.2%	$102.90	—	U.S. CNSM SV ETF	464287580
MUB	ISHARES TR	2,624	$307K	0.2%	$114.59	—	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	3,437	$304K	0.2%	$70.34	—	SBI INT-INDS	81369Y704
FRI	FIRST TR S&P REIT INDEX FD	13,100	$304K	0.2%	$26.12	—	COM	33734G108
CRM	SALESFORCE COM INC	1,350	$300K	0.2%	$216.28	+11.1%	COM	79466L302
TAN	INVESCO EXCH TRADED FD TR II	2,916	$299K	0.2%	$64.51	—	SOLAR ETF	46138G706
XLC	SELECT SECTOR SPDR TR	4,381	$295K	0.2%	$59.52	—	COMMUNICATION	81369Y852
IHI	ISHARES TR	903	$295K	0.2%	$298.77	—	U.S. MED DVC ETF	464288810
—	BLUEROCK RESIDENTIAL GWT REI	22,442	$284K	0.2%	$8.24	—	COM CL A	09627J102
MUNI	PIMCO ETF TR	4,936	$280K	0.2%	$55.10	—	INTER MUN BD ACT	72201R866
SPLB	SPDR SER TR	8,444	$279K	0.2%	$33.04	—	PORTFOLIO LN COR	78464A367
CMCSA	COMCAST CORP NEW	5,308	$278K	0.2%	$33.29	+25.1%	CL A	20030N101
IYK	ISHARES TR	1,593	$276K	0.2%	$150.10	—	U.S. CNSM GD ETF	464287812
PPG	PPG INDS INC	1,901	$274K	0.2%	$105.59	+19.3%	COM	693506107
IXJ	ISHARES TR	3,583	$273K	0.2%	$71.69	—	GLOB HLTHCRE ETF	464287325
ABT	ABBOTT LABS	2,421	$265K	0.2%	$93.64	+6.0%	COM	002824100
SHW	SHERWIN WILLIAMS CO	360	$264K	0.2%	$209.02	+8.5%	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	5,285	$264K	0.2%	$49.95	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	1,723	$255K	0.2%	$121.24	0.0%	COM	713448108
ILCG	ISHARES TR	875	$253K	0.2%	$234.29	—	MRNGSTR LG-CP GR	464287119
VEA	VANGUARD TAX-MANAGED INTL FD	5,345	$252K	0.2%	$47.15	—	FTSE DEV MKT ETF	921943858
NFLX	NETFLIX INC	465	$251K	0.2%	$49.85	+1.7%	COM	64110L106
KEY	KEYCORP	15,319	$251K	0.2%	$13.62	-16.5%	COM	493267108
IVE	ISHARES TR	1,959	$250K	0.2%	$108.04	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	8,433	$248K	0.2%	$29.41	—	SBI INT-FINL	81369Y605
WMT	WALMART INC	1,689	$243K	0.2%	$41.42	+9.2%	COM	931142103
JHML	JOHN HANCOCK EXCHANGE TRADED	5,125	$242K	0.2%	$41.76	—	MLTFCTR LRG CAP	47804J107
EFA	ISHARES TR	3,308	$241K	0.2%	$72.85	—	MSCI EAFE ETF	464287465
QSR	RESTAURANT BRANDS INTL INC	3,912	$239K	0.2%	$50.43	+15.7%	COM	76131D103
—	SPIRIT RLTY CAP INC NEW	5,864	$235K	0.2%	$40.08	—	COM NEW	84860W300
MBB	ISHARES TR	2,125	$233K	0.2%	$109.65	—	MBS ETF	464288588
—	OSI ETF TR	5,927	$226K	0.1%	$36.23	—	OSHARES US QUALT	67110P407
PYPL	PAYPAL HLDGS INC	969	$226K	0.1%	$206.72	0.0%	COM	70450Y103
GLD	SPDR GOLD TR	1,269	$226K	0.1%	$168.36	—	GOLD SHS	78463V107
HYS	PIMCO ETF TR	2,291	$225K	0.1%	$91.03	—	0-5 HIGH YIELD	72201R783
LECO	LINCOLN ELEC HLDGS INC	1,935	$224K	0.1%	$109.53	0.0%	COM	533900106
FDL	FIRST TR MORNINGSTAR DIVID L	7,525	$222K	0.1%	$29.50	—	SHS	336917109
NEE	NEXTERA ENERGY INC	2,880	$222K	0.1%	$65.64	0.0%	COM	65339F101
—	BROOKFIELD INFRASTRUCTURE CO	3,063	$221K	0.1%	$72.15	—	COM SB VTG SHS A	11275Q107
CLIX	PROSHARES TR	2,349	$216K	0.1%	$91.95	—	LONG ONLINE SHRT	74347B375
PCEF	INVESCO EXCH TRADED FD TR II	9,661	$216K	0.1%	$22.36	—	CEF INM COMPSI	46138E404
IJUL	INNOVATOR ETFS TR	8,987	$214K	0.1%	$23.81	—	MSCI EAFE PWR	45782C722
XHE	SPDR SER TR	1,857	$211K	0.1%	$89.84	—	HLTH CR EQUIP	78464A581
SWAN	AMPLIFY ETF TR	6,369	$209K	0.1%	$32.82	—	BLACKSWAN GRWT	032108888
LMBS	FIRST TR EXCHANGE-TRADED FD	4,076	$209K	0.1%	$51.57	—	FST LOW OPPT EFT	33739Q200
TXT	TEXTRON INC	4,320	$208K	0.1%	$41.81	0.0%	COM	883203101
IEMG	ISHARES INC	3,350	$207K	0.1%	$61.79	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	2,018	$207K	0.1%	$147.44	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	2,145	$207K	0.1%	$96.50	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR	1,941	$205K	0.1%	$105.62	—	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP	663	$201K	0.1%	$298.08	-5.7%	COM	666807102
F	FORD MTR CO DEL	20,232	$177K	0.1%	$6.09	+4.3%	COM	345370860
—	MARATHON OIL CORP	23,385	$155K	0.1%	$3.82	—	COM	565849106
GEO	GEO GROUP INC NEW	16,891	$149K	0.1%	$10.10	-8.3%	COM	36162J106
—	HANESBRANDS INC	10,091	$147K	0.1%	$14.57	—	COM	410345102
—	PROSHARES TR	22,390	$132K	0.1%	$8.69	—	ULTRAPRO SHORT S	74347B268
—	SIRIUS XM HOLDINGS INC	19,746	$125K	0.1%	$5.36	—	COM	82968B103
—	HIGHLAND INCOME FD	11,784	$121K	0.1%	$8.75	—	HIGHLAND INCOME	43010E404
SACH	SACHEM CAP CORP	22,100	$91,000	0.1%	$3.62	—	COM	78590A109