Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	891,480	$13.44B	11.8%	$14651.51	—	ISHARES	464285105
PFF	ISHARES TR	295,359	$9.404B	8.3%	$35636.76	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	27,010	$6.962B	6.1%	$302857.28	—	TR UNIT	78462F103
AAPL	APPLE INC	25,006	$6.359B	5.6%	$63.04	+12.7%	COM	037833100
IYH	ISHARES TR	28,839	$5.416B	4.8%	$215713.86	—	US HLTHCARE ETF	464287762
TLT	ISHARES TR	30,600	$5.048B	4.4%	$164895.52	—	20 YR TR BD ETF	464287432
DVYE	ISHARES INC	173,808	$4.893B	4.3%	$40621.04	—	EM MKTS DIV ETF	464286319
PDM	PIEDMONT OFFICE REALTY TR IN	248,189	$4.383B	3.9%	$22239.18	—	COM CL A	720190206
V	VISA INC	23,265	$3.748B	3.3%	$172.65	+4.7%	COM CL A	92826C839
HDV	ISHARES TR	48,970	$3.504B	3.1%	$98065.45	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	60,525	$3.463B	3.0%	$72691.37	—	CORE S&P TTL STK	464287150
RODM	LATTICE STRATEGIES TR	146,750	$3.234B	2.8%	$29041.23	—	HARTFORD MLT ETF	518416102
MUB	ISHARES TR	26,532	$2.998B	2.6%	$113880.01	—	NATIONAL MUN ETF	464288414
IGE	ISHARES TR	179,251	$2.981B	2.6%	$29310.77	—	NORTH AMERN NAT	464287374
IEF	ISHARES TR	19,952	$2.424B	2.1%	$120599.55	—	BARCLAYS 7 10 YR	464287440
DGRO	ISHARES TR	63,445	$2.068B	1.8%	$42075.31	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	34,269	$1.832B	1.6%	$69451.78	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	11,857	$1.581B	1.4%	$132489.30	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	9,390	$1.481B	1.3%	$139.23	+12.3%	COM	594918104
DBA	INVESCO DB MLTI SECTR CMMTY	97,849	$1.377B	1.2%	$16561.54	—	AGRICULTURE FD	46140H106
QQQ	INVESCO QQQ TR	6,985	$1.33B	1.2%	$210820.61	—	UNIT SER 1	46090E103
ES	EVERSOURCE ENERGY	15,223	$1.191B	1.0%	$66.48	+6.3%	COM	30040W108
IYF	ISHARES TR	11,429	$1.112B	1.0%	$137777.78	—	U.S. FINLS ETF	464287788
TJX	TJX COS INC NEW	20,276	$969M	0.9%	$54.60	-2.3%	COM	872540109
SPLV	INVESCO EXCHNG TRADED FD TR	20,604	$967M	0.9%	$57739.19	—	S&P500 LOW VOL	46138E354
VEGI	ISHARES INC	43,780	$964M	0.8%	$28942.37	—	GLB AGRIC PR ETF	464286350
IWS	ISHARES TR	14,533	$931M	0.8%	$94791.20	—	RUS MDCP VAL ETF	464287473
SHOP	SHOPIFY INC	2,141	$893M	0.8%	$34.50	+30.7%	CL A	82509L107
ICF	ISHARES TR	9,187	$841M	0.7%	$116979.55	—	COHEN STEER REIT	464287564
XLU	SELECT SECTOR SPDR TR	14,778	$819M	0.7%	$64595.79	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	9,728	$782M	0.7%	$91693.63	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	13,574	$739M	0.6%	$62977.10	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	2,759	$713M	0.6%	$323331.10	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	12,872	$695M	0.6%	$65629.19	—	MSCI MIN VOL ETF	46429B697
VZ	VERIZON COMMUNICATIONS INC	11,001	$591M	0.5%	$42.66	-3.9%	COM	92343V104
HD	HOME DEPOT INC	2,651	$495M	0.4%	$194.99	-2.5%	COM	437076102
SHY	ISHARES TR	5,463	$473M	0.4%	$84684.69	—	1 3 YR TREAS BD	464287457
T	AT&T INC	13,353	$389M	0.3%	$18.80	-3.4%	COM	00206R102
FUTY	FIDELITY COVINGTON TR	9,785	$351M	0.3%	$42309.66	—	MSCI UTILS INDEX	316092865
MO	ALTRIA GROUP INC	8,843	$342M	0.3%	$28.79	-4.3%	COM	02209S103
VIG	VANGUARD GROUP	3,242	$335M	0.3%	$124659.61	—	DIV APP ETF	921908844
IVE	ISHARES TR	3,108	$299M	0.3%	$130081.30	—	S&P 500 VAL ETF	464287408
DON	WISDOMTREE TR	12,127	$293M	0.3%	$38037.76	—	US MIDCAP DIVID	97717W505
CSCO	CISCO SYS INC	7,305	$287M	0.3%	$38.56	-4.9%	COM	17275R102
SSO	PROSHARES TR	2,858	$254M	0.2%	$88873.34	—	PSHS ULT S&P 500	74347R107
EEM	ISHARES TR	7,109	$243M	0.2%	$44826.61	—	MSCI EMG MKT ETF	464287234
ED	CONSOLIDATED EDISON INC	3,000	$234M	0.2%	$71.77	-1.3%	COM	209115104
JNJ	JOHNSON & JOHNSON	1,776	$233M	0.2%	$114.10	+5.3%	COM	478160104
GD	GENERAL DYNAMICS CORP	1,539	$204M	0.2%	$155.87	-7.0%	COM	369550108
DE	DEERE & CO	1,466	$203M	0.2%	$157.96	-7.8%	COM	244199105
—	ISHARES TR	7,969	$198M	0.2%	$25273.48	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	7,949	$196M	0.2%	$24959.03	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	7,718	$195M	0.2%	$25311.53	—	IBONDS DEC20 ETF	46434VAQ3
DIS	DISNEY WALT CO	1,986	$192M	0.2%	$135.71	-9.0%	COM DISNEY	254687106
—	ISHARES TR	7,625	$191M	0.2%	$25049.18	—	IBONDS DEC23 ETF	46434VAX8
DIA	SPDR DOW JONES INDL AVRG ETF	863	$189M	0.2%	$285052.16	—	UT SER 1	78467X109
INTC	INTEL CORP	3,501	$189M	0.2%	$49.26	+6.2%	COM	458140100
IYC	ISHARES TR	1,000	$177M	0.2%	$228285.08	—	U.S. CNSM SV ETF	464287580
GOOG	ALPHABET INC	148	$172M	0.2%	$64.05	+5.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	1,159	$172M	0.2%	$143223.20	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	78	$152M	0.1%	$93.39	+3.6%	COM	023135106
XOM	EXXON MOBIL CORP	3,963	$150M	0.1%	$52.07	-19.2%	COM	30231G102
PM	PHILIP MORRIS INTL INC	2,042	$149M	0.1%	$60.01	+1.2%	COM	718172109
EEMV	ISHARES INC	3,116	$146M	0.1%	$58646.62	—	MIN VOL EMRG MKT	464286533
AGG	ISHARES TR	1,217	$140M	0.1%	$112115.73	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	835	$131M	0.1%	$182035.92	—	GROWTH ETF	922908736
CEMB	ISHARES INC	2,776	$125M	0.1%	$51873.20	—	JP MRG EM CRP BD	464286251
CVS	CVS HEALTH CORP	2,022	$120M	0.1%	$57.78	-4.3%	COM	126650100
—	BARRICK GOLD CORPORATION	6,393	$117M	0.1%	$18614.11	—	COM	067901108
ORCL	ORACLE CORP	2,404	$116M	0.1%	$50.44	-5.8%	COM	68389X105
IJR	ISHARES TR	1,954	$110M	0.1%	$83852.59	—	CORE S&P SCP ETF	464287804
AEE	AMEREN CORP	1,500	$109M	0.1%	$63.64	+5.1%	COM	023608102
JPST	JP MORGAN EXCHANGE TRADED FD	2,180	$108M	0.1%	$50413.84	—	ULTRA SHRT INC	46641Q837
IWM	ISHARES TR	878	$100M	0.1%	$165654.81	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	2,192	$97M	0.1%	$44.51	+1.1%	COM	191216100
DES	WISDOMTREE TR	4,990	$90M	0.1%	$28689.77	—	US SMALLCAP DIVD	97717W604
TIP	ISHARES TR	757	$89M	0.1%	$116429.49	—	TIPS BD ETF	464287176
SLV	ISHARES SILVER TRUST	6,554	$86M	0.1%	$16631.06	—	ISHARES	46428Q109
PG	PROCTER & GAMBLE CO	785	$86M	0.1%	$105.24	-1.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	450	$82M	0.1%	$217.17	-2.1%	CL B NEW	084670702
WMT	WALMART INC	709	$81M	0.1%	$36.38	-2.8%	COM	931142103
BX	BLACKSTONE GROUP INC	1,750	$80M	0.1%	$42.09	+7.5%	COM CL A	09260D107
CAT	CATERPILLAR INC DEL	685	$79M	0.1%	$123.01	-7.8%	COM	149123101
LOW	LOWES COS INC	917	$79M	0.1%	$102.36	-4.0%	COM	548661107
—	UNITED TECHNOLOGIES CORP	832	$78M	0.1%	$149538.11	—	COM	913017109
IUSG	ISHARES TR	1,300	$74M	0.1%	$67692.30	—	CORE S&P US GWT	464287671
—	VEREIT INC	15,129	$74M	0.1%	$9253.75	—	COM	92339V100
GOOGL	ALPHABET INC	64	$74M	0.1%	$65.28	+3.0%	CAP STK CL A	02079K305
EL	LAUDER ESTEE COS INC	465	$74M	0.1%	$179.27	-0.4%	CL A	518439104
NEE	NEXTERA ENERGY INC	300	$72M	0.1%	$50.17	+8.2%	COM	65339F101
JPM	JPMORGAN CHASE & CO	801	$72M	0.1%	$108.67	-4.7%	COM	46625H100
VPU	VANGUARD WORLD FDS	571	$70M	0.1%	$143607.70	—	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	1,003	$70M	0.1%	$92539.45	—	REAL ESTATE ETF	922908553
BAC	BANK AMER CORP	3,289	$70M	0.1%	$27.79	-6.8%	COM	060505104
LMT	LOCKHEED MARTIN CORP	199	$67M	0.1%	$324.81	+3.1%	COM	539830109
MDLZ	MONDELEZ INTL INC	1,309	$66M	0.1%	$45.89	+1.8%	CL A	609207105
BALL	BALL CORP	1,000	$65M	0.1%	$63.09	+3.5%	COM	058498106
BIIB	BIOGEN INC	207	$65M	0.1%	$277.46	+9.4%	COM	09062X103
IWR	ISHARES TR	1,418	$61M	0.1%	$59806.51	—	RUS MID CAP ETF	464287499
BDX	BECTON DICKINSON & CO	253	$58M	0.1%	$226.44	-0.7%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	200	$57M	0.1%	$298.40	+4.1%	COM	883556102
EWG	ISHARES INC	2,595	$56M	0.0%	$29287.09	—	MSCI GERMANY ETF	464286806
KRG	KITE RLTY GROUP TR	5,791	$55M	0.0%	$19513.04	—	COM NEW	49803T300
BIP	BROOKFIELD INFRAST PARTNERS	1,500	$54M	0.0%	$36000.00	—	LP INT UNIT	G16252101
VTI	VANGUARD INDEX FDS	421	$54M	0.0%	$163895.48	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	1,634	$53M	0.0%	$26.71	-3.3%	COM	717081103
SCHP	SCHWAB STRATEGIC TR	912	$52M	0.0%	$57330.14	—	US TIPS ETF	808524870
IVW	ISHARES TR	308	$51M	0.0%	$194805.19	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	338	$50M	0.0%	$351.04	-22.3%	COM	097023105
XLF	SELECT SECTOR SPDR TR	2,410	$50M	0.0%	$30705.40	—	SBI INT-FINL	81369Y605
SBUX	STARBUCKS CORP	750	$49M	0.0%	$74.48	-4.7%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	349	$48M	0.0%	$145.09	-2.2%	COM	053015103
EFV	ISHARES TR	1,314	$47M	0.0%	$50228.31	—	EAFE VALUE ETF	464288877
LUV	SOUTHWEST AIRLS CO	1,301	$46M	0.0%	$51.27	-10.3%	COM	844741108
MCD	MCDONALDS CORP	280	$46M	0.0%	$171.93	-0.0%	COM	580135101
ALL	ALLSTATE CORP	500	$46M	0.0%	$94.20	+0.0%	COM	020002101
PEP	PEPSICO INC	370	$44M	0.0%	$112.78	-0.0%	COM	713448108
IWF	ISHARES TR	290	$44M	0.0%	$175862.06	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	602	$44M	0.0%	$89.68	-15.2%	COM	166764100
—	COLUMBIA PPTY TR INC	3,419	$43M	0.0%	$20766.31	—	COM NEW	198287203
—	RAYTHEON CO	320	$42M	0.0%	$218750.00	—	COM NEW	755111507
GILD	GILEAD SCIENCES INC	550	$41M	0.0%	$54.92	0.0%	COM	375558103
EFAS	GLOBAL X FDS	3,637	$39M	0.0%	$16222.16	—	MSCI SUPDIV EA	37954Y699
TXN	TEXAS INSTRS INC	380	$38M	0.0%	$103.75	-2.0%	COM	882508104
COST	COSTCO WHSL CORP NEW	134	$38M	0.0%	$271.52	+2.3%	COM	22160K105
A	AGILENT TECHNOLOGIES INC	488	$35M	0.0%	$77.04	+0.1%	COM	00846U101
USDU	WISDOMTREE TR	1,221	$35M	0.0%	$27027.03	—	BLMBG US BULL	97717W471
SRPT	SAREPTA THERAPEUTICS INC	350	$34M	0.0%	$114.31	0.0%	COM	803607100
META	FACEBOOK INC	203	$34M	0.0%	$192.35	+1.1%	CL A	30303M102
HON	HONEYWELL INTL INC	250	$33M	0.0%	$143.91	-5.1%	COM	438516106
IJH	ISHARES TR	224	$32M	0.0%	$205167.17	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	400	$31M	0.0%	$79.69	+3.7%	SHS	G29183103
MCHP	MICROCHIP TECHNOLOGY INC	450	$31M	0.0%	$42.98	-2.3%	COM	595017104
GS	GOLDMAN SACHS GROUP INC	185	$29M	0.0%	$187.49	-1.6%	COM	38141G104
—	GENERAL ELECTRIC CO	3,475	$28M	0.0%	$10655.76	—	COM	369604103
ZTS	ZOETIS INC	234	$28M	0.0%	$118.09	+6.1%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	250	$28M	0.0%	$99.90	-1.6%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	285	$27M	0.0%	$120.17	-9.9%	COM	693475105
DUK	DUKE ENERGY CORP NEW	332	$27M	0.0%	$71.81	+1.3%	COM NEW	26441C204
MS	MORGAN STANLEY	794	$27M	0.0%	$39.09	+0.2%	COM NEW	617446448
LDOS	LEIDOS HLDGS INC	290	$27M	0.0%	$81.14	+14.9%	COM	525327102
XLRE	SELECT SECTOR SPDR TR	835	$26M	0.0%	$38323.35	—	RL EST SEL SEC	81369Y860
ADBE	ADOBE INC	78	$25M	0.0%	$294.23	+16.3%	COM	00724F101
CDL	VICTORY PORTFOLIOS II	699	$25M	0.0%	$50071.53	—	VCSHS US LRG CAP	92647N865
DGRW	WISDOMTREE TR	586	$23M	0.0%	$39249.15	—	US QTLY DIV GRT	97717X669
BMY	BRISTOL MYERS SQUIBB CO	410	$23M	0.0%	$45.19	+7.5%	COM	110122108
SO	SOUTHERN CO	400	$22M	0.0%	$48.90	+3.2%	COM	842587107
O	REALTY INCOME CORP	446	$22M	0.0%	$54.96	-5.7%	COM	756109104
NKE	NIKE INC	269	$22M	0.0%	$86.82	-1.1%	CL B	654106103
MRK	MERCK & CO INC	292	$22M	0.0%	$67.55	-3.6%	COM	58933Y105
DVY	ISHARES TR	300	$22M	0.0%	$106666.66	—	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	470	$21M	0.0%	$44680.85	—	US LCAP VA ETF	808524409
CHTR	CHARTER COMMUNICATIONS INC N	48	$21M	0.0%	$460.22	+6.3%	CL A	16119P108
COF	CAPITAL ONE FINL CORP	400	$20M	0.0%	$86.78	-8.4%	COM	14040H105
MTUM	ISHARES TR	190	$20M	0.0%	$126315.79	—	USA MOMENTUM FCT	46432F396
KEYS	KEYSIGHT TECHNOLOGIES INC	243	$20M	0.0%	$95.46	-0.5%	COM	49338L103
DTE	DTE ENERGY CO	205	$19M	0.0%	$87.47	-5.1%	COM	233331107
SLYV	SPDR SERIES TRUST	466	$19M	0.0%	$66523.60	—	S&P 600 SMCP VAL	78464A300
BAX	BAXTER INTL INC	237	$19M	0.0%	$73.38	+4.6%	COM	071813109
AMGN	AMGEN INC	93	$19M	0.0%	$182.69	-0.2%	COM	031162100
KMB	KIMBERLY CLARK CORP	137	$18M	0.0%	$108.78	+3.0%	COM	494368103
OGE	OGE ENERGY CORP	600	$18M	0.0%	$43.20	-6.4%	COM	670837103
WM	WASTE MGMT INC DEL	192	$18M	0.0%	$102.09	+2.0%	COM	94106L109
QDEF	FLEXSHARES TR	491	$18M	0.0%	$47227.93	—	QLT DIV DEF IDX	33939L845
FDX	FEDEX CORP	150	$18M	0.0%	$137.51	-8.3%	COM	31428X106
IYM	ISHARES TR	253	$18M	0.0%	$98814.23	—	U.S. BAS MTL ETF	464287838
XLB	SELECT SECTOR SPDR TR	405	$18M	0.0%	$61728.39	—	SBI MATERIALS	81369Y100
PODD	INSULET CORP	100	$17M	0.0%	$166.62	+9.7%	COM	45784P101
VLUE	ISHARES TR	271	$17M	0.0%	$88560.88	—	EDGE MSCI USA VL	46432F388
USB	US BANCORP DEL	500	$17M	0.0%	$44.33	-16.0%	COM NEW	902973304
IXJ	ISHARES TR	256	$16M	0.0%	$70312.50	—	GLOB HLTHCRE ETF	464287325
OMC	OMNICOM GROUP INC	300	$16M	0.0%	$62.52	-8.6%	COM	681919106
ACN	ACCENTURE PLC IRELAND	98	$16M	0.0%	$178.42	-0.8%	SHS CLASS A	G1151C101
OPPE	WISDOMTREE TR	695	$16M	0.0%	$32617.34	—	EUR HDG SMLCAP	97717X552
ITW	ILLINOIS TOOL WKS INC	110	$16M	0.0%	$146.29	+0.9%	COM	452308109
—	INVESCO EXCHANGE TRADED FD T	1,980	$16M	0.0%	$12626.26	—	GBL LISTED PVT	46137V589
GIS	GENERAL MLS INC	289	$15M	0.0%	$42.80	+1.2%	COM	370334104
VTV	VANGUARD INDEX FDS	163	$15M	0.0%	$122699.38	—	VALUE ETF	922908744
—	MYLAN N V	1,000	$15M	0.0%	$20000.00	—	SHS EURO	N59465109
SCHH	SCHWAB STRATEGIC TR	418	$14M	0.0%	$33492.82	—	US REIT ETF	808524847
—	ROYAL DUTCH SHELL PLC	406	$14M	0.0%	$58426.96	—	SPONS ADR A	780259206
CINF	CINCINNATI FINL CORP	190	$14M	0.0%	$93.08	-8.3%	COM	172062101
TXT	TEXTRON INC	518	$14M	0.0%	$40.08	0.0%	COM	883203101
JCI	JOHNSON CTLS INTL PLC	501	$14M	0.0%	$37.10	-11.1%	SHS	G51502105
TER	TERADYNE INC	265	$14M	0.0%	$61.85	+0.1%	COM	880770102
FXI	ISHARES TR	367	$14M	0.0%	$43596.73	—	CHINA LG-CAP ETF	464287184
SDY	SPDR SERIES TRUST	179	$14M	0.0%	$106145.25	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	309	$13M	0.0%	$53932.59	—	ALLWRLD EX US	922042775
F	FORD MTR CO DEL	2,627	$13M	0.0%	$6.49	-12.9%	COM	345370860
IBB	ISHARES TR	120	$13M	0.0%	$116666.66	—	NASDAQ BIOTECH	464287556
SJM	SMUCKER J M CO	114	$13M	0.0%	$86.62	+1.9%	COM NEW	832696405
SCHD	SCHWAB STRATEGIC TR	289	$13M	0.0%	$58823.53	—	US DIVIDEND EQ	808524797
SAIC	SCIENCE APPLICATNS INTL CP N	165	$12M	0.0%	$83.64	-0.2%	COM	808625107
SYY	SYSCO CORP	258	$12M	0.0%	$68.51	-14.1%	COM	871829107
DELL	DELL TECHNOLOGIES INC	295	$12M	0.0%	$23.85	-11.3%	CL C	24703L202
VOO	VANGUARD INDEX FDS	50	$12M	0.0%	$300000.00	—	S&P 500 ETF SHS	922908363
IYJ	ISHARES TR	96	$12M	0.0%	$166666.67	—	US INDUSTRIALS	464287754
VO	VANGUARD INDEX FDS	85	$11M	0.0%	$176470.60	—	MID CAP ETF	922908629
IYK	ISHARES TR	99	$11M	0.0%	$131313.12	—	U.S. CNSM GD ETF	464287812
—	WALGREENS BOOTS ALLIANCE INC	250	$11M	0.0%	$60000.00	—	COM	931427108
COP	CONOCOPHILLIPS	359	$11M	0.0%	$47.16	-13.1%	COM	20825C104
CMCSA	COMCAST CORP NEW	306	$11M	0.0%	$37.86	-4.8%	CL A	20030N101
BKNG	BOOKING HLDGS INC	8	$11M	0.0%	$1931.44	-10.6%	COM	09857L108
PPL	PPL CORP	462	$11M	0.0%	$25.91	-2.7%	COM	69351T106
PKW	INVESCO EXCHANGE TRADED FD T	200	$10M	0.0%	$70000.00	—	BUYBACK ACHIEV	46137V308
DEO	DIAGEO P L C	80	$10M	0.0%	$168539.33	—	SPON ADR NEW	25243Q205
GPC	GENUINE PARTS CO	148	$10M	0.0%	$86.19	-12.8%	COM	372460105
ABBV	ABBVIE INC	130	$10M	0.0%	$64.63	+4.0%	COM	00287Y109
ZM	ZOOM VIDEO COMMUNICATIONS IN	67	$10M	0.0%	$98.68	0.0%	CL A	98980L101
ABT	ABBOTT LABS	130	$10M	0.0%	$75.30	+0.0%	COM	002824100
WAT	WATERS CORP	50	$9M	0.0%	$220.88	-4.5%	COM	941848103
C	CITIGROUP INC	202	$9M	0.0%	$59.26	-8.6%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	178	$9M	0.0%	$67.37	-12.5%	COM	744320102
TAK	TAKEDA PHARMACEUTICAL CO LTD	604	$9M	0.0%	$19867.55	—	SPONSORED ADS	874060205
—	HANESBRANDS INC	1,200	$9M	0.0%	$15000.00	—	COM	410345102
HAS	HASBRO INC	124	$9M	0.0%	$82.22	-16.3%	COM	418056107
VCIT	VANGUARD SCOTTSDALE FDS	104	$9M	0.0%	$86538.46	—	INT-TERM CORP	92206C870
FISV	FISERV INC	79	$8M	0.0%	$110.41	+0.6%	COM	337738108
VBR	VANGUARD INDEX FDS	93	$8M	0.0%	$139860.14	—	SM CP VAL ETF	922908611
KHC	KRAFT HEINZ CO	326	$8M	0.0%	$22.63	-8.6%	COM	500754106
—	WORLD GOLD TR	479	$8M	0.0%	$14613.78	—	SPDR GLD MINIS	98149E204
—	AON PLC	50	$8M	0.0%	$200000.00	—	SHS CL A	G0408V102
SCHF	SCHWAB STRATEGIC TR	311	$8M	0.0%	$32258.06	—	INTL EQTY ETF	808524805
BP	BP PLC	330	$8M	0.0%	$36363.64	—	SPONSORED ADR	055622104
DHR	DANAHER CORPORATION	61	$8M	0.0%	$122.98	+6.8%	COM	235851102
PICK	ISHARES INC	421	$8M	0.0%	$30878.86	—	MSCI GBL ETF NEW	46434G848
PEG	PUBLIC SVC ENTERPRISE GRP IN	171	$8M	0.0%	$49.14	-10.2%	COM	744573106
QCOM	QUALCOMM INC	120	$8M	0.0%	$72.86	-1.3%	COM	747525103
BCE	BCE INC	170	$7M	0.0%	$31.73	-5.1%	COM NEW	05534B760
CI	CIGNA CORP NEW	42	$7M	0.0%	$167.70	+5.8%	COM	125523100
XYZ	SQUARE INC	135	$7M	0.0%	$63.90	+7.0%	CL A	852234103
MFC	MANULIFE FINL CORP	594	$7M	0.0%	$19.10	-9.0%	COM	56501R106
AKAM	AKAMAI TECHNOLOGIES INC	75	$7M	0.0%	$87.43	+6.0%	COM	00971T101
BTAL	AGF INVESTMENTS TRUST	225	$6M	0.0%	$22222.22	—	AGFIQ US MK ANTI	00110G408
—	XILINX INC	73	$6M	0.0%	$95890.41	—	COM	983919101
MLM	MARTIN MARIETTA MATLS INC	34	$6M	0.0%	$255.58	-10.2%	COM	573284106
AME	AMETEK INC NEW	80	$6M	0.0%	$90.92	-4.6%	COM	031100100
RCL	ROYAL CARIBBEAN CRUISES LTD	200	$6M	0.0%	$89.00	0.0%	COM	V7780T103
CDNS	CADENCE DESIGN SYSTEM INC	95	$6M	0.0%	$67.06	+3.5%	COM	127387108
IOO	ISHARES TR	142	$6M	0.0%	$56338.03	—	GLOBAL 100 ETF	464287572
SUI	SUN CMNTYS INC	47	$6M	0.0%	$148936.17	—	COM	866674104
VHT	VANGUARD WORLD FDS	35	$6M	0.0%	$200000.00	—	HEALTH CAR ETF	92204A504
DLR	DIGITAL RLTY TR INC	45	$6M	0.0%	$99.45	+4.3%	COM	253868103
—	UNILEVER PLC	115	$6M	0.0%	$60869.57	—	SPON ADR NEW	904767704
IYW	ISHARES TR	28	$6M	0.0%	$250000.00	—	U.S. TECH ETF	464287721
SMB	VANECK VECTORS ETF TRUST	294	$5M	0.0%	$17006.80	—	AMT FREE SHORT M	92189F528
IWD	ISHARES TR	51	$5M	0.0%	$137254.90	—	RUS 1000 VAL ETF	464287598
AAXJ	ISHARES TR	90	$5M	0.0%	$77777.78	—	MSCI AC ASIA ETF	464288182
IXUS	ISHARES TR	105	$5M	0.0%	$57142.86	—	CORE MSCI TOTAL	46432F834
—	ALTERYX INC	50	$5M	0.0%	$100000.00	—	COM CL A	02156B103
KKR	KKR & CO INC	200	$5M	0.0%	$26.76	+1.2%	CL A	48251W104
LBRDK	LIBERTY BROADBAND CORP	41	$5M	0.0%	$109.04	+6.9%	COM SER C	530307305
GEN	NORTONLIFELOCK INC	268	$5M	0.0%	$12.38	+26.3%	COM	668771108
NVDA	NVIDIA CORP	19	$5M	0.0%	$6.28	0.0%	COM	67066G104
—	ATLASSIAN CORP PLC	40	$5M	0.0%	$125000.00	—	CL A	G06242104
BFH	ALLIANCE DATA SYSTEMS CORP	150	$5M	0.0%	$79.21	-22.5%	COM	018581108
—	BLACKROCK INC	12	$5M	0.0%	$500000.00	—	COM	09247X101
BAH	BOOZ ALLEN HAMILTON HLDG COR	73	$5M	0.0%	$63.53	+3.9%	CL A	099502106
PZA	INVESCO EXCHNG TRADED FD TR	202	$5M	0.0%	$24752.47	—	NATL AMT MUNI	46138E537
POST	POST HLDGS INC	64	$5M	0.0%	$68.42	-5.0%	COM	737446104
SEDG	SOLAREDGE TECHNOLOGIES INC	50	$4M	0.0%	$105.76	0.0%	COM	83417M104
BR	BROADRIDGE FINL SOLUTIONS IN	37	$4M	0.0%	$110.07	-6.3%	COM	11133T103
ISRG	INTUITIVE SURGICAL INC	9	$4M	0.0%	$183.15	0.0%	COM NEW	46120E602
IDXX	IDEXX LABS INC	17	$4M	0.0%	$260.97	0.0%	COM	45168D104
XLI	SELECT SECTOR SPDR TR	61	$4M	0.0%	$81967.21	—	SBI INT-INDS	81369Y704
VEA	VANGUARD TAX MANAGED INTL FD	131	$4M	0.0%	$43869.52	—	FTSE DEV MKT ETF	921943858
IXN	ISHARES TR	20	$4M	0.0%	$200000.00	—	GLOBAL TECH ETF	464287291
FTNT	FORTINET INC	44	$4M	0.0%	$18.82	+13.9%	COM	34959E109
EQT	EQT CORP	500	$4M	0.0%	$9.13	-27.9%	COM	26884L109
SNPS	SYNOPSYS INC	32	$4M	0.0%	$142.23	0.0%	COM	871607107
FAF	FIRST AMERN FINL CORP	94	$4M	0.0%	$49.52	-5.9%	COM	31847R102
DG	DOLLAR GEN CORP NEW	28	$4M	0.0%	$145.94	-2.5%	COM	256677105
UI	UBIQUITI INC	25	$4M	0.0%	$161.27	-5.3%	COM	90353W103
VOE	VANGUARD INDEX FDS	46	$4M	0.0%	$108695.65	—	MCAP VL IDXVIP	922908512
APPN	APPIAN CORP	101	$4M	0.0%	$46.47	0.0%	CL A	03782L101
YUMC	YUM CHINA HLDGS INC	94	$4M	0.0%	$44.44	+0.3%	COM	98850P109
MKC	MCCORMICK & CO INC	28	$4M	0.0%	$68.97	0.0%	COM NON VTG	579780206
—	ANNALY CAP MGMT INC	500	$3M	0.0%	$10000.00	—	COM	035710409
AWI	ARMSTRONG WORLD INDS INC NEW	37	$3M	0.0%	$89.76	+1.1%	COM	04247X102
ZBH	ZIMMER BIOMET HLDGS INC	32	$3M	0.0%	$131.26	-4.9%	COM	98956P102
DOX	AMDOCS LTD	51	$3M	0.0%	$59.82	-1.2%	SHS	G02602103
MTH	MERITAGE HOMES CORP	86	$3M	0.0%	$34.31	-11.6%	COM	59001A102
ADI	ANALOG DEVICES INC	28	$3M	0.0%	$100.85	-2.5%	COM	032654105
WWD	WOODWARD INC	47	$3M	0.0%	$108.57	-8.1%	COM	980745103
MAR	MARRIOTT INTL INC NEW	40	$3M	0.0%	$128.46	-6.9%	CL A	571903202
RSP	INVESCO EXCHANGE TRADED FD T	35	$3M	0.0%	$114285.71	—	S&P500 EQL WGT	46137V357
PFM	INVESCO EXCHANGE TRADED FD T	130	$3M	0.0%	$30769.23	—	DIVID ACHIEVEV	46137V506
RSPG	INVESCO EXCHANGE TRADED FD T	165	$3M	0.0%	$48484.85	—	S&P500 EQL ENR	46137V365
—	CANADIAN PAC RY LTD	13	$3M	0.0%	$230769.23	—	COM	13645T100
—	CDK GLOBAL INC	83	$3M	0.0%	$60240.96	—	COM	12508E101
HUBB	HUBBELL INC	25	$3M	0.0%	$127.15	-4.7%	COM	443510607
DECK	DECKERS OUTDOOR CORP	24	$3M	0.0%	$26.52	+4.9%	COM	243537107
BSX	BOSTON SCIENTIFIC CORP	89	$3M	0.0%	$41.84	-6.6%	COM	101137107
CL	COLGATE PALMOLIVE CO	50	$3M	0.0%	$59.11	+4.1%	COM	194162103
CAH	CARDINAL HEALTH INC	57	$3M	0.0%	$43.62	+1.5%	COM	14149Y108
TTD	THE TRADE DESK INC	17	$3M	0.0%	$25.88	0.0%	COM CL A	88339J105
BOOM	DMC GLOBAL INC	150	$3M	0.0%	$44.11	-18.9%	COM	23291C103
—	HILL ROM HLDGS INC	32	$3M	0.0%	$125000.00	—	COM	431475102
HELE	HELEN OF TROY CORP LTD	20	$3M	0.0%	$160.40	+5.6%	COM	G4388N106
UPS	UNITED PARCEL SERVICE INC	37	$3M	0.0%	$92.83	-11.8%	CL B	911312106
—	ETF MANAGERS TR	271	$3M	0.0%	$11070.11	—	ETFMG ALTR HRVST	26924G508
—	VANECK VECTORS ETF TRUST	200	$2M	0.0%	$20000.00	—	ENERGY INCOME	92189F288
IUSV	ISHARES TR	35	$2M	0.0%	$63636.36	—	CORE S&P US VLU	464287663
EXPD	EXPEDITORS INTL WASH INC	36	$2M	0.0%	$69.56	-4.4%	COM	302130109
—	STORE CAP CORP	133	$2M	0.0%	$37593.98	—	COM	862121100
FIVE	FIVE BELOW INC	29	$2M	0.0%	$125.26	-18.8%	COM	33829M101
—	EQUITRANS MIDSTREAM CORPORAT	400	$2M	0.0%	$12500.00	—	COM	294600101
TFC	TRUIST FINL CORP	73	$2M	0.0%	$40.89	-12.0%	COM	89832Q109
UBER	UBER TECHNOLOGIES INC	60	$2M	0.0%	$29.67	+10.9%	COM	90353T100
ETR	ENTERGY CORP NEW	22	$2M	0.0%	$47.17	+1.3%	COM	29364G103
SLQD	ISHARES TR	42	$2M	0.0%	$47619.05	—	0-5YR INVT GR CP	46434V100
HSY	HERSHEY CO	18	$2M	0.0%	$128.44	+0.0%	COM	427866108
VAW	VANGUARD WORLD FDS	25	$2M	0.0%	$120000.00	—	MATERIALS ETF	92204A801
BUD	ANHEUSER BUSCH INBEV SA/NV	35	$2M	0.0%	$85714.29	—	SPONSORED ADR	03524A108
NEM	NEWMONT GOLDCORP CORPORATION	36	$2M	0.0%	$32.71	+15.8%	COM	651639106
AGO	ASSURED GUARANTY LTD	95	$2M	0.0%	$42.95	-13.2%	COM	G0585R106
VOD	VODAFONE GROUP PLC NEW	117	$2M	0.0%	$17094.02	—	SPONSORED ADR	92857W308
AVY	AVERY DENNISON CORP	16	$2M	0.0%	$113.51	-2.4%	COM	053611109
NICE	NICE LTD	17	$2M	0.0%	$176470.60	—	SPONSORED ADR	653656108
DLN	WISDOMTREE TR	20	$2M	0.0%	$100000.00	—	US LARGECAP DIVD	97717W307
—	LIBERTY MEDIA CORP DELAWARE	65	$2M	0.0%	$46153.85	—	COM C SIRIUSXM	531229607
XEL	XCEL ENERGY INC	38	$2M	0.0%	$51.71	+4.9%	COM	98389B100
ROAM	LATTICE STRATEGIES TR	148	$2M	0.0%	$20270.27	—	HARTFRD EMRG ETF	518416201
ADM	ARCHER DANIELS MIDLAND CO	50	$2M	0.0%	$35.73	-3.3%	COM	039483102
NI	NISOURCE INC	72	$2M	0.0%	$22.34	+1.5%	COM	65473P105
NVS	NOVARTIS A G	19	$2M	0.0%	$105263.16	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	14	$2M	0.0%	$124.55	+11.3%	COM	189054109
—	BRISTOL MYERS SQUIBB CO	410	$2M	0.0%	$2439.02	—	RIGHT 99/99/9999	110122157
HUN	HUNTSMAN CORP	159	$2M	0.0%	$23.16	-15.8%	COM	447011107
CGW	INVESCO EXCHNG TRADED FD TR	74	$2M	0.0%	$40540.54	—	S&P GBL WATER	46138E263
BWXT	BWX TECHNOLOGIES INC	51	$2M	0.0%	$55.04	+0.3%	COM	05605H100
XLE	SELECT SECTOR SPDR TR	73	$2M	0.0%	$61403.51	—	ENERGY	81369Y506
PJT	PJT PARTNERS INC	43	$2M	0.0%	$38.44	+4.6%	COM CL A	69343T107
—	CENTURYLINK INC	62	$1M	0.0%	$16129.03	—	COM	156700106
RIO	RIO TINTO PLC	27	$1M	0.0%	$74074.07	—	SPONSORED ADR	767204100
NOBL	PROSHARES TR	20	$1M	0.0%	$100000.00	—	S&P 500 DV ARIST	74348A467
REGL	PROSHARES TR	20	$1M	0.0%	$50000.00	—	PSHS SH MDCAP400	74347B680
MAT	MATTEL INC	100	$1M	0.0%	$11.86	+3.4%	COM	577081102
IDOG	ALPS ETF TR	41	$1M	0.0%	$24390.24	—	INTL SEC DV DOG	00162Q718
MTB	M & T BK CORP	14	$1M	0.0%	$132.84	-8.8%	COM	55261F104
MET	METLIFE INC	37	$1M	0.0%	$39.33	-7.3%	COM	59156R108
DHS	WISDOMTREE TR	24	$1M	0.0%	$83333.34	—	US HIGH DIVIDEND	97717W208
BABA	ALIBABA GROUP HLDG LTD	6	$1M	0.0%	$166666.67	—	SPONSORED ADS	01609W102
KSS	KOHLS CORP	100	$1M	0.0%	$50.84	-26.3%	COM	500255104
KMI	KINDER MORGAN INC DEL	46	$1M	0.0%	$14.05	-4.9%	COM	49456B101
OTEX	OPEN TEXT CORP	28	$1M	0.0%	$35.85	+1.5%	COM	683715106
GLNG	GOLAR LNG LTD BERMUDA	100	$1M	0.0%	$12.31	-19.0%	SHS	G9456A100
TDTF	FLEXSHARES TR	38	$1M	0.0%	$26315.79	—	IBOXX 5YR TRGT	33939L605
HXL	HEXCEL CORP NEW	35	$1M	0.0%	$76.82	-15.9%	COM	428291108
VTR	VENTAS INC	53	$1M	0.0%	$49.16	-19.8%	COM	92276F100
—	JUNIPER NETWORKS INC	75	$1M	0.0%	$26666.67	—	COM	48203R104
HIG	HARTFORD FINL SVCS GROUP INC	16	$1M	0.0%	$52.36	-12.7%	COM	416515104