Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	366,062	$31.24M	23.0%	$75.12	-1.9%	COM	532457108
MSFT	MICROSOFT CORP	33,055	$3.26M	2.4%	$75.45	+19.0%	COM	594918104
AAPL	APPLE INC	17,029	$3.152M	2.3%	$39.08	+9.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,853	$2.959M	2.2%	$190.04	+2.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	27,803	$2.897M	2.1%	$81.33	+9.5%	COM	46625H100
IVV	ISHARES TR	7,315	$1.997M	1.5%	$268.90	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	23,480	$1.943M	1.4%	$57.12	-1.7%	COM	30231G102
IUSV	ISHARES TR	33,572	$1.802M	1.3%	$53.38	—	CORE S&P US VLU	464287663
DIS	DISNEY WALT CO	16,932	$1.775M	1.3%	$97.30	-0.1%	COM DISNEY	254687106
FNX	FIRST TR MID CAP CORE ALPHAD	23,267	$1.593M	1.2%	$65.69	—	COM SHS	33735B108
JNJ	JOHNSON & JOHNSON	13,123	$1.592M	1.2%	$110.02	-8.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	5,396	$1.464M	1.1%	$266.88	—	TR UNIT	78462F103
PEP	PEPSICO INC	13,267	$1.444M	1.1%	$88.99	-8.2%	COM	713448108
IUSG	ISHARES TR	23,392	$1.338M	1.0%	$54.44	—	CORE S&P US GWT	464287671
HD	HOME DEPOT INC	6,740	$1.315M	1.0%	$141.67	+9.4%	COM	437076102
CVX	CHEVRON CORP NEW	10,206	$1.29M	0.9%	$83.55	+6.7%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	29,857	$1.281M	0.9%	$44.24	—	FTSE DEV MKT ETF	921943858
FDN	FIRST TR EXCHANGE TRADED FD	9,075	$1.249M	0.9%	$109.86	—	DJ INTERNT IDX	33733E302
INTC	INTEL CORP	23,535	$1.17M	0.9%	$36.55	+23.2%	COM	458140100
HON	HONEYWELL INTL INC	8,015	$1.155M	0.8%	$113.37	+0.2%	COM	438516106
IJH	ISHARES TR	5,826	$1.135M	0.8%	$189.84	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	13,604	$1.062M	0.8%	$72.65	-14.9%	COM	742718109
CSCO	CISCO SYS INC	24,195	$1.041M	0.8%	$27.97	+24.2%	COM	17275R102
GOOGL	ALPHABET INC	899	$1.015M	0.7%	$51.24	+5.4%	CAP STK CL A	02079K305
SPG	SIMON PPTY GROUP INC NEW	5,532	$941K	0.7%	$104.71	+0.5%	COM	828806109
CMI	CUMMINS INC	6,776	$901K	0.7%	$136.37	-10.1%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	1,832	$877K	0.6%	$125.15	+21.9%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	6,149	$864K	0.6%	$137.28	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	5,703	$854K	0.6%	$141.07	—	GROWTH ETF	922908736
PFE	PFIZER INC	23,206	$842K	0.6%	$23.80	+2.1%	COM	717081103
MCD	MCDONALDS CORP	4,842	$759K	0.6%	$138.65	-2.3%	COM	580135101
FAB	FIRST TR MULTI CP VAL ALPHA	13,273	$746K	0.5%	$56.96	—	COM SHS	33733C108
VWO	VANGUARD INTL EQUITY INDEX F	17,297	$730K	0.5%	$46.63	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	3,687	$725K	0.5%	$144.97	-10.2%	COM	88579Y101
VXUS	VANGUARD STAR FD	13,200	$714K	0.5%	$56.75	—	VG TL INTL STK F	921909768
—	EXPRESS SCRIPTS HLDG CO	9,080	$701K	0.5%	$74.61	—	COM	30219G108
ADP	AUTOMATIC DATA PROCESSING IN	5,172	$694K	0.5%	$96.44	+11.7%	COM	053015103
FFBC	FIRST FINL BANCORP OH	21,735	$666K	0.5%	$21.49	+6.7%	COM	320209109
ABBV	ABBVIE INC	7,176	$665K	0.5%	$68.01	+3.7%	COM	00287Y109
—	CHEMICAL FINL CORP	11,877	$661K	0.5%	$53.47	—	COM	163731102
LQD	ISHARES TR	5,588	$640K	0.5%	$117.43	—	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	3,675	$614K	0.5%	$31.53	+6.0%	COM	65339F101
KO	COCA COLA CO	13,587	$596K	0.4%	$35.63	-4.5%	COM	191216100
USB	US BANCORP DEL	11,869	$594K	0.4%	$39.05	-4.6%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	4,183	$580K	0.4%	$130.85	-6.3%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	4,098	$572K	0.4%	$102.44	-2.4%	COM	459200101
AXP	AMERICAN EXPRESS CO	5,705	$559K	0.4%	$86.59	+2.3%	COM	025816109
WMT	WALMART INC	6,519	$558K	0.4%	$26.82	-5.8%	COM	931142103
SPLV	INVESCO EXCHNG TRADED FD TR	11,311	$536K	0.4%	$47.39	—	S&P500 LOW VOL	46138E354
MO	ALTRIA GROUP INC	9,423	$535K	0.4%	$36.64	-12.1%	COM	02209S103
KMB	KIMBERLY CLARK CORP	5,013	$528K	0.4%	$87.60	-9.3%	COM	494368103
—	DOWDUPONT INC	7,940	$523K	0.4%	$70.91	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	9,420	$521K	0.4%	$46.46	-12.5%	COM	110122108
META	FACEBOOK INC	2,660	$517K	0.4%	$175.86	+2.0%	CL A	30303M102
T	AT&T INC	15,474	$497K	0.4%	$15.25	-4.7%	COM	00206R102
MINT	PIMCO ETF TR	4,867	$494K	0.4%	$101.50	—	ENHAN SHRT MA AC	72201R833
DHR	DANAHER CORP DEL	4,983	$492K	0.4%	$78.23	+9.9%	COM	235851102
LOW	LOWES COS INC	4,975	$475K	0.3%	$71.24	+10.5%	COM	548661107
NI	NISOURCE INC	18,066	$475K	0.3%	$20.38	-6.2%	COM	65473P105
VOO	VANGUARD INDEX FDS	1,898	$474K	0.3%	$245.10	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	3,419	$464K	0.3%	$132.69	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	5,738	$463K	0.3%	$69.58	-18.7%	COM	718172109
PATK	PATRICK INDS INC	8,104	$461K	0.3%	$36.58	-4.6%	COM	703343103
DVY	ISHARES TR	4,686	$458K	0.3%	$98.59	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	5,395	$450K	0.3%	$77.02	—	CORE S&P SCP ETF	464287804
PWV	INVESCO EXCHANGE TRADED FD T	12,540	$447K	0.3%	$35.65	—	DYNMC LRG VALU	46137V738
GOOG	ALPHABET INC	400	$446K	0.3%	$50.60	+6.0%	CAP STK CL C	02079K107
WY	WEYERHAEUSER CO	11,902	$434K	0.3%	$25.74	+5.2%	COM	962166104
MIDD	MIDDLEBY CORP	4,128	$431K	0.3%	$122.36	-7.5%	COM	596278101
BSX	BOSTON SCIENTIFIC CORP	12,744	$417K	0.3%	$27.58	+9.4%	COM	101137107
VMBS	VANGUARD SCOTTSDALE FDS	8,059	$414K	0.3%	$51.55	—	MORTG-BACK SEC	92206C771
CSX	CSX CORP	6,428	$410K	0.3%	$15.89	+17.0%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	7,975	$401K	0.3%	$31.97	+0.7%	COM	92343V104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,464	$401K	0.3%	$14.97	+16.3%	COM	67103H107
GOVT	ISHARES TR	15,190	$374K	0.3%	$24.67	—	US TREAS BD ETF	46429B267
INBK	FIRST INTERNET BANCORP	10,900	$372K	0.3%	$37.37	-6.4%	COM	320557101
LNC	LINCOLN NATL CORP IND	5,929	$369K	0.3%	$53.76	-8.8%	COM	534187109
VTV	VANGUARD INDEX FDS	3,481	$361K	0.3%	$103.10	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	4,301	$350K	0.3%	$82.88	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	4,428	$350K	0.3%	$62.65	-9.9%	COM NEW	26441C204
IWM	ISHARES TR	2,117	$347K	0.3%	$152.32	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	1,615	$343K	0.3%	$208.05	—	RUS MID CAP ETF	464287499
BALL	BALL CORP	9,600	$341K	0.3%	$37.09	-5.1%	COM	058498106
TGT	TARGET CORP	4,457	$339K	0.2%	$48.06	+24.1%	COM	87612E106
SCHX	SCHWAB STRATEGIC TR	5,205	$338K	0.2%	$63.97	—	US LRG CAP ETF	808524201
—	GENERAL ELECTRIC CO	24,537	$334K	0.2%	$17.39	—	COM	369604103
CLX	CLOROX CO DEL	2,470	$334K	0.2%	$107.52	-8.0%	COM	189054109
THO	THOR INDS INC	3,335	$325K	0.2%	$117.35	-26.2%	COM	885160101
SYK	STRYKER CORP	1,917	$324K	0.2%	$139.59	+10.9%	COM	863667101
MA	MASTERCARD INCORPORATED	1,651	$324K	0.2%	$143.09	+26.0%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	3,863	$323K	0.2%	$87.42	—	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	1,721	$321K	0.2%	$170.35	+1.0%	COM	369550108
IJT	ISHARES TR	1,677	$317K	0.2%	$169.95	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	186	$316K	0.2%	$59.34	+33.8%	COM	023135106
LKFN	LAKELAND FINL CORP	6,450	$311K	0.2%	$39.25	+0.3%	COM	511656100
IWF	ISHARES TR	2,101	$302K	0.2%	$134.56	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	4,331	$302K	0.2%	$39.65	+30.6%	COM	20825C104
UNP	UNION PAC CORP	2,115	$300K	0.2%	$100.79	+16.8%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	6,072	$299K	0.2%	$51.13	—	US DIVIDEND EQ	808524797
VIG	VANGUARD GROUP	2,931	$298K	0.2%	$101.73	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	5,292	$293K	0.2%	$45.09	-3.9%	COM	949746101
MDLZ	MONDELEZ INTL INC	7,078	$290K	0.2%	$34.48	-3.3%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	2,303	$288K	0.2%	$127.64	—	COM	913017109
NGG	NATIONAL GRID PLC	5,041	$282K	0.2%	$58.72	—	SPONSORED ADR NE	636274409
EFA	ISHARES TR	4,201	$281K	0.2%	$70.23	—	MSCI EAFE ETF	464287465
KHC	KRAFT HEINZ CO	4,428	$278K	0.2%	$53.39	-23.0%	COM	500754106
GLD	SPDR GOLD TRUST	2,342	$278K	0.2%	$123.69	—	GOLD SHS	78463V107
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$276K	0.2%	$70.84	—	COM UNIT RP LP	559080106
BP	BP PLC	6,015	$275K	0.2%	$42.06	—	SPONSORED ADR	055622104
XRAY	DENTSPLY SIRONA INC	6,254	$274K	0.2%	$63.59	-26.1%	COM	24906P109
—	AETNA INC NEW	1,481	$272K	0.2%	$180.19	—	COM	00817Y108
HBNC	HORIZON BANCORP INC	12,937	$268K	0.2%	$19.12	+6.9%	COM	440407104
XLF	SELECT SECTOR SPDR TR	10,061	$268K	0.2%	$27.93	—	SBI INT-FINL	81369Y605
SCHB	SCHWAB STRATEGIC TR	4,048	$267K	0.2%	$64.44	—	US BRD MKT ETF	808524102
LYB	LYONDELLBASELL INDUSTRIES N	2,414	$265K	0.2%	$63.92	+6.9%	SHS - A -	N53745100
—	NUVEEN QUALITY MUNCP INCOME	19,677	$262K	0.2%	$14.08	—	COM	67066V101
SPHD	INVESCO EXCHNG TRADED FD TR	6,300	$259K	0.2%	$41.11	—	S&P500 HDL VOL	46138E362
NKE	NIKE INC	3,035	$242K	0.2%	$59.86	+6.7%	CL B	654106103
V	VISA INC	1,825	$242K	0.2%	$116.19	+5.1%	COM CL A	92826C839
ORCL	ORACLE CORP	5,246	$231K	0.2%	$43.39	-5.1%	COM	68389X105
TIP	ISHARES TR	2,012	$227K	0.2%	$113.89	—	TIPS BD ETF	464287176
PSX	PHILLIPS 66	1,980	$222K	0.2%	$69.29	+20.0%	COM	718546104
SO	SOUTHERN CO	4,754	$220K	0.2%	$32.28	+1.8%	COM	842587107
AMGN	AMGEN INC	1,171	$216K	0.2%	$138.21	+1.5%	COM	031162100
IWO	ISHARES TR	1,050	$215K	0.2%	$190.48	—	RUS 2000 GRW ETF	464287648
EMR	EMERSON ELEC CO	3,101	$214K	0.2%	$53.28	+10.1%	COM	291011104
CTAS	CINTAS CORP	1,155	$214K	0.2%	$38.40	+8.5%	COM	172908105
BA	BOEING CO	626	$210K	0.2%	$322.88	+2.3%	COM	097023105
LCII	LCI INDS	2,316	$209K	0.2%	$93.60	-23.0%	COM	50189K103
ACWX	ISHARES TR	4,428	$209K	0.2%	$49.92	—	MSCI ACWI EX US	464288240
ACN	ACCENTURE PLC IRELAND	1,258	$206K	0.2%	$140.68	-1.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	837	$205K	0.2%	$201.25	+5.4%	COM	91324P102
MDT	MEDTRONIC PLC	2,383	$204K	0.2%	$67.32	+1.8%	SHS	G5960L103
—	VECTREN CORP	2,816	$201K	0.1%	$63.92	—	COM	92240G101
SDY	SPDR SERIES TRUST	2,158	$200K	0.1%	$94.55	—	S&P DIVID ETF	78464A763
—	NUVEEN MUNICIPAL CREDIT INC	13,912	$199K	0.1%	$15.24	—	COM SH BEN INT	67070X101
ELV	ANTHEM INC	832	$198K	0.1%	$211.75	-1.1%	COM	036752103
BIV	VANGUARD BD INDEX FD INC	2,426	$196K	0.1%	$83.68	—	INTERMED TERM	921937819
FTV	FORTIVE CORP	2,491	$192K	0.1%	$46.09	+0.4%	COM	34959J108
FDX	FEDEX CORP	843	$191K	0.1%	$199.05	+8.7%	COM	31428X106
VLO	VALERO ENERGY CORP NEW	1,707	$189K	0.1%	$68.16	+21.1%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	1,773	$188K	0.1%	$86.27	-2.9%	CL B	911312106
PHG	KONINKLIJKE PHILIPS N V	4,375	$185K	0.1%	$38.40	—	NY REG SH NEW	500472303
CAT	CATERPILLAR INC DEL	1,365	$185K	0.1%	$121.00	+4.6%	COM	149123101
VB	VANGUARD INDEX FDS	1,174	$183K	0.1%	$146.85	—	SMALL CP ETF	922908751
—	NATIONAL OILWELL VARCO INC	4,135	$179K	0.1%	$36.78	—	COM	637071101
SYY	SYSCO CORP	2,624	$179K	0.1%	$49.48	+5.6%	COM	871829107
VGT	VANGUARD WORLD FDS	974	$177K	0.1%	$171.46	—	INF TECH ETF	92204A702
IHI	ISHARES TR	846	$170K	0.1%	$189.89	—	U.S. MED DVC ETF	464288810
MDY	SPDR S&P MIDCAP 400 ETF TR	467	$166K	0.1%	$342.61	—	UTSER1 S&PDCRP	78467Y107
XFDEX	FIRST TR DYNAMIC EUROPE EQT	10,000	$161K	0.1%	$18.00	—	COM SHS	33740D107
—	HEALTHCARE TR AMER INC	5,922	$160K	0.1%	$26.51	—	CL A NEW	42225P501
IWD	ISHARES TR	1,306	$159K	0.1%	$120.21	—	RUS 1000 VAL ETF	464287598
ENB	ENBRIDGE INC	4,462	$159K	0.1%	$21.50	-8.0%	COM	29250N105
—	WALGREENS BOOTS ALLIANCE INC	2,626	$158K	0.1%	$72.73	—	COM	931427108
VSS	VANGUARD INTL EQUITY INDEX F	1,361	$157K	0.1%	$119.08	—	FTSE SMCAP ETF	922042718
SCHA	SCHWAB STRATEGIC TR	2,110	$155K	0.1%	$69.39	—	US SML CAP ETF	808524607
—	CENTURYLINK INC	8,290	$155K	0.1%	$16.41	—	COM	156700106
CVS	CVS HEALTH CORP	2,279	$147K	0.1%	$55.36	-6.6%	COM	126650100
OXY	OCCIDENTAL PETE CORP DEL	1,762	$147K	0.1%	$57.44	+15.5%	COM	674599105
MRK	MERCK & CO INC	2,318	$141K	0.1%	$42.33	+5.2%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	639	$141K	0.1%	$218.41	-8.1%	COM	38141G104
SYF	SYNCHRONY FINL	4,177	$139K	0.1%	$30.49	-7.0%	COM	87165B103
GIS	GENERAL MLS INC	3,151	$139K	0.1%	$40.54	-17.5%	COM	370334104
BAC	BANK AMER CORP	4,908	$138K	0.1%	$22.78	+9.1%	COM	060505104
XLY	SELECT SECTOR SPDR TR	1,256	$137K	0.1%	$101.11	—	SBI CONS DISCR	81369Y407
BIIB	BIOGEN INC	473	$137K	0.1%	$310.41	-9.4%	COM	09062X103
C	CITIGROUP INC	1,977	$132K	0.1%	$57.64	-8.0%	COM NEW	172967424
—	ENSCO PLC	18,246	$132K	0.1%	$6.02	—	SHS CLASS A	G3157S106
FRME	FIRST MERCHANTS CORP	2,806	$130K	0.1%	$33.20	+5.3%	COM	320817109
D	DOMINION ENERGY INC	1,898	$129K	0.1%	$50.24	-7.7%	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE IN	1,750	$129K	0.1%	$66.03	-0.1%	COM	45866F104
FDL	FIRST TR MORNINGSTAR DIV LEA	4,328	$124K	0.1%	$28.19	—	SHS	336917109
XLP	SELECT SECTOR SPDR TR	2,302	$119K	0.1%	$52.56	—	SBI CONS STPLS	81369Y308
CB	CHUBB LIMITED	933	$119K	0.1%	$126.19	-7.7%	COM	H1467J104
GPC	GENUINE PARTS CO	1,286	$118K	0.1%	$76.83	-4.8%	COM	372460105
VCSH	VANGUARD SCOTTSDALE FDS	1,487	$116K	0.1%	$78.68	—	SHRT TRM CORP BD	92206C409
—	VALEANT PHARMACEUTICALS INTL	5,000	$116K	0.1%	$23.20	—	COM	91911K102
DE	DEERE & CO	824	$115K	0.1%	$143.98	-8.8%	COM	244199105
ZBH	ZIMMER BIOMET HLDGS INC	1,014	$113K	0.1%	$108.85	-6.1%	COM	98956P102
PXI	INVESCO EXCHANGE TRADED FD T	2,600	$112K	0.1%	$43.08	—	DWA ENERGY MNT	46137V878
—	INVESCO TR INVT GRADE MUNS	8,546	$106K	0.1%	$12.17	—	COM	46131M106
COST	COSTCO WHSL CORP NEW	505	$106K	0.1%	$169.34	+5.0%	COM	22160K105
DOL	WISDOMTREE TR	2,186	$104K	0.1%	$49.86	—	INTL LRGCAP DV	97717W794
F	FORD MTR CO DEL	9,397	$104K	0.1%	$8.01	-3.4%	COM PAR $0.01	345370860
SCHM	SCHWAB STRATEGIC TR	1,894	$104K	0.1%	$53.02	—	US MID-CAP ETF	808524508
—	INGERSOLL-RAND PLC	1,144	$103K	0.1%	$85.66	—	SHS	G47791101
INGR	INGREDION INC	922	$102K	0.1%	$133.79	-12.1%	COM	457187102
GWW	GRAINGER W W INC	330	$102K	0.1%	$235.02	+14.7%	COM	384802104
HPQ	HP INC	4,441	$101K	0.1%	$17.36	-0.7%	COM	40434L105
MPC	MARATHON PETE CORP	1,444	$101K	0.1%	$53.75	+11.7%	COM	56585A102
COF	CAPITAL ONE FINL CORP	1,088	$100K	0.1%	$86.88	-4.5%	COM	14040H105
ABT	ABBOTT LABS	1,636	$100K	0.1%	$52.58	+1.1%	COM	002824100
XLK	SELECT SECTOR SPDR TR	1,429	$99,000	0.1%	$65.08	—	TECHNOLOGY	81369Y803
TD	TORONTO DOMINION BK ONT	1,700	$98,000	0.1%	$58.52	-2.2%	COM NEW	891160509
EPD	ENTERPRISE PRODS PARTNERS L	3,520	$97,000	0.1%	$24.43	—	COM	293792107
KE	KIMBALL ELECTRONICS INC	5,277	$97,000	0.1%	$17.98	-0.7%	COM	49428J109
—	ALPS ETF TR	9,460	$96,000	0.1%	$10.13	—	ALERIAN MLP	00162Q866
SBUX	STARBUCKS CORP	1,943	$95,000	0.1%	$48.65	-1.2%	COM	855244109
SJM	SMUCKER J M CO	873	$94,000	0.1%	$97.06	-9.5%	COM NEW	832696405
SLB	SCHLUMBERGER LTD	1,388	$93,000	0.1%	$55.74	-1.2%	COM	806857108
AEP	AMERICAN ELEC PWR INC	1,308	$91,000	0.1%	$50.98	+1.0%	COM	025537101
XZFGX	VIRTUS TOTAL RETURN FUND INC	8,170	$90,000	0.1%	$11.25	—	COM	92837G100
XLI	SELECT SECTOR SPDR TR	1,255	$90,000	0.1%	$74.54	—	SBI INT-INDS	81369Y704
EIX	EDISON INTL	1,398	$88,000	0.1%	$43.79	+2.3%	COM	281020107
—	BLACKROCK TAX MUNICPAL BD TR	4,000	$88,000	0.1%	$22.50	—	SHS	09248X100
SKYY	FIRST TR EXCHANGE TRADED FD	1,609	$86,000	0.1%	$48.48	—	CLOUD COMPUTING	33734X192
VO	VANGUARD INDEX FDS	539	$85,000	0.1%	$154.22	—	MID CAP ETF	922908629
ECL	ECOLAB INC	600	$84,000	0.1%	$123.54	+7.6%	COM	278865100
NVDA	NVIDIA CORP	355	$84,000	0.1%	$5.92	+1.5%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	652	$83,000	0.1%	$131.25	-2.7%	CL A	571903202
BF/B	BROWN FORMAN CORP	1,679	$82,000	0.1%	$46.83	+2.9%	CL B	115637209
PNC	PNC FINL SVCS GROUP INC	606	$82,000	0.1%	$118.19	-5.6%	COM	693475105
—	KIMBALL INTL INC	5,036	$81,000	0.1%	$17.08	—	CL B	494274103
IBB	ISHARES TR	741	$81,000	0.1%	$106.63	—	NASDAQ BIOTECH	464287556
—	EATON VANCE SR INCOME TR	12,440	$79,000	0.1%	$6.51	—	SH BEN INT	27826S103
AMT	AMERICAN TOWER CORP NEW	532	$77,000	0.1%	$114.77	-0.8%	COM	03027X100
MLM	MARTIN MARIETTA MATLS INC	340	$76,000	0.1%	$204.42	-1.4%	COM	573284106
LNT	ALLIANT ENERGY CORP	1,796	$76,000	0.1%	$30.84	+5.2%	COM	018802108
MGK	VANGUARD WORLD FD	628	$75,000	0.1%	$111.46	—	MEGA GRWTH IND	921910816
—	INVESCO ADVANTAGE MUNICIPAL	7,004	$75,000	0.1%	$10.57	—	SH BEN INT	46132E103
CMCSA	COMCAST CORP NEW	2,263	$74,000	0.1%	$31.79	-15.5%	CL A	20030N101
—	NUVEEN AMT FREE QLTY MUN INC	5,719	$74,000	0.1%	$12.94	—	COM	670657105
BF/A	BROWN FORMAN CORP	1,500	$73,000	0.1%	$41.13	+13.2%	CL A	115637100
PSA	PUBLIC STORAGE	323	$73,000	0.1%	$140.87	+8.0%	COM	74460D109
XLV	SELECT SECTOR SPDR TR	879	$73,000	0.1%	$81.91	—	SBI HEALTHCARE	81369Y209
MRSH	MARSH & MCLENNAN COS INC	883	$72,000	0.1%	$72.87	-0.9%	COM	571748102
—	BLACKROCK INC	145	$72,000	0.1%	$544.83	—	COM	09247X101
VYM	VANGUARD WHITEHALL FDS INC	858	$71,000	0.1%	$82.88	—	HIGH DIV YLD	921946406
RF	REGIONS FINL CORP NEW	3,972	$71,000	0.1%	$13.90	-0.7%	COM	7591EP100
ENR	ENERGIZER HLDGS INC NEW	1,123	$71,000	0.1%	$41.00	+9.6%	COM	29272W109
CORP	PIMCO ETF TR	700	$70,000	0.1%	$102.86	—	INV GRD CRP BD	72201R817
SCHF	SCHWAB STRATEGIC TR	2,129	$70,000	0.1%	$33.24	—	INTL EQTY ETF	808524805
MTN	VAIL RESORTS INC	250	$69,000	0.1%	$218.90	+11.9%	COM	91879Q109
ONB	OLD NATL BANCORP IND	3,648	$68,000	0.1%	$17.59	+1.3%	COM	680033107
—	PATTERSON COMPANIES INC	2,979	$68,000	0.1%	$22.19	—	COM	703395103
LEG	LEGGETT & PLATT INC	1,500	$67,000	0.0%	$45.85	-6.3%	COM	524660107
MAT	MATTEL INC	4,044	$66,000	0.0%	$15.59	-2.6%	COM	577081102
—	SPDR SERIES TRUST	1,860	$66,000	0.0%	$35.75	—	BLOOMBERG BRCLYS	78464A417
NVS	NOVARTIS A G	855	$65,000	0.0%	$80.70	—	SPONSORED ADR	66987V109
IHE	ISHARES TR	425	$64,000	0.0%	$148.24	—	U.S. PHARMA ETF	464288836
LUV	SOUTHWEST AIRLS CO	1,239	$63,000	0.0%	$54.35	-12.1%	COM	844741108
—	MBT FINL CORP	5,804	$62,000	0.0%	$10.68	—	COM	578877102
—	ROYAL DUTCH SHELL PLC	890	$62,000	0.0%	$64.04	—	SPONS ADR A	780259206
VFC	V F CORP	758	$62,000	0.0%	$72.31	+4.2%	COM	918204108
DTE	DTE ENERGY CO	600	$62,000	0.0%	$67.01	0.0%	COM	233331107
NOBL	PROSHARES TR	985	$61,000	0.0%	$62.22	—	S&P 500 DV ARIST	74348A467
—	CDK GLOBAL INC	945	$61,000	0.0%	$63.49	—	COM	12508E101
ITB	ISHARES TR	1,574	$60,000	0.0%	$39.39	—	US HOME CONS ETF	464288752
NFLX	NETFLIX INC	151	$59,000	0.0%	$27.22	+25.2%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	200	$59,000	0.0%	$275.43	-4.7%	COM	539830109
AES	AES CORP	4,388	$59,000	0.0%	$8.19	+14.5%	COM	00130H105
XHB	SPDR SERIES TRUST	1,486	$59,000	0.0%	$41.05	—	S&P HOMEBUILD	78464A888
—	BUCKEYE PARTNERS L P	1,692	$59,000	0.0%	$37.23	—	UNIT LTD PARTN	118230101
GBX	GREENBRIER COS INC	1,106	$58,000	0.0%	$40.08	-5.6%	COM	393657101
CE	CELANESE CORP DEL	524	$58,000	0.0%	$90.60	+5.2%	COM SER A	150870103
BABA	ALIBABA GROUP HLDG LTD	315	$58,000	0.0%	$184.13	—	SPONSORED ADS	01609W102
ETN	EATON CORP PLC	771	$58,000	0.0%	$70.28	-4.6%	SHS	G29183103
IWS	ISHARES TR	660	$58,000	0.0%	$86.36	—	RUS MDCP VAL ETF	464287473
—	AON PLC	418	$57,000	0.0%	$141.15	—	SHS CL A	G0408V102
—	PRAXAIR INC	359	$57,000	0.0%	$144.85	—	COM	74005P104
FNDA	SCHWAB STRATEGIC TR	1,374	$55,000	0.0%	$37.12	—	SCHWAB FDT US SC	808524763
MCHP	MICROCHIP TECHNOLOGY INC	596	$54,000	0.0%	$39.79	+1.0%	COM	595017104
EOG	EOG RES INC	424	$53,000	0.0%	$80.82	+7.9%	COM	26875P101
—	NUVEEN AMT FREE MUN CR INC F	3,560	$52,000	0.0%	$14.61	—	COM	67071L106
IGE	ISHARES TR	1,376	$51,000	0.0%	$33.43	—	NORTH AMERN NAT	464287374
IWY	ISHARES TR	650	$51,000	0.0%	$78.46	—	RUS TP200 GR ETF	464289438
—	AMERICA MOVIL SAB DE CV	3,023	$50,000	0.0%	$19.19	—	SPON ADR L SHS	02364W105
SOXX	ISHARES TR	275	$49,000	0.0%	$178.18	—	PHLX SEMICND ETF	464287523
BUD	ANHEUSER BUSCH INBEV SA/NV	486	$49,000	0.0%	$109.05	—	SPONSORED ADR	03524A108
PAYX	PAYCHEX INC	705	$48,000	0.0%	$52.37	-1.6%	COM	704326107
ALL	ALLSTATE CORP	521	$48,000	0.0%	$80.71	-1.4%	COM	020002101
IYH	ISHARES TR	265	$47,000	0.0%	$173.58	—	US HLTHCARE ETF	464287762
GNTX	GENTEX CORP	2,039	$47,000	0.0%	$22.76	+4.3%	COM	371901109
DEO	DIAGEO P L C	325	$47,000	0.0%	$135.38	—	SPON ADR NEW	25243Q205
IYW	ISHARES TR	256	$46,000	0.0%	$167.97	—	U.S. TECH ETF	464287721
NWL	NEWELL BRANDS INC	1,745	$45,000	0.0%	$19.61	-7.1%	COM	651229106
EXC	EXELON CORP	1,055	$45,000	0.0%	$20.53	+7.0%	COM	30161N101
—	TIER REIT INC	1,896	$45,000	0.0%	$18.46	—	COM NEW	88650V208
THFF	FIRST FINL CORP IND	1,000	$45,000	0.0%	$35.28	-2.4%	COM	320218100
APD	AIR PRODS & CHEMS INC	285	$44,000	0.0%	$135.74	-0.1%	COM	009158106
—	ANGI HOMESERVICES INC	2,836	$44,000	0.0%	$13.75	—	COM CL A	00183L102
ADM	ARCHER DANIELS MIDLAND CO	958	$44,000	0.0%	$33.35	+7.5%	COM	039483102
BDX	BECTON DICKINSON & CO	182	$44,000	0.0%	$194.57	+2.0%	COM	075887109
TM	TOYOTA MOTOR CORP	345	$44,000	0.0%	$130.43	—	SP ADR REP2COM	892331307
BEN	FRANKLIN RES INC	1,344	$43,000	0.0%	$25.97	-9.4%	COM	354613101
YUM	YUM BRANDS INC	536	$42,000	0.0%	$71.00	+2.2%	COM	988498101
OGE	OGE ENERGY CORP	1,187	$42,000	0.0%	$32.24	+4.2%	COM	670837103
—	HANESBRANDS INC	1,876	$41,000	0.0%	$18.66	—	COM	410345102
KIE	SPDR SERIES TRUST	1,332	$40,000	0.0%	$30.78	—	S&P INS ETF	78464A789
AMAT	APPLIED MATLS INC	853	$39,000	0.0%	$50.88	-7.2%	COM	038222105
CWI	SPDR INDEX SHS FDS	1,018	$38,000	0.0%	$38.75	—	MSCI ACWI EXUS	78463X848
CX	CEMEX SAB DE CV	5,826	$38,000	0.0%	$6.69	—	SPON ADR NEW	151290889
CF	CF INDS HLDGS INC	841	$37,000	0.0%	$33.41	+0.9%	COM	125269100
NVO	NOVO-NORDISK A S	803	$37,000	0.0%	$49.81	—	ADR	670100205
KRE	SPDR SERIES TRUST	588	$36,000	0.0%	$61.22	—	S&P REGL BKG	78464A698
TMUS	T MOBILE US INC	600	$36,000	0.0%	$60.44	-5.4%	COM	872590104
DXJ	WISDOMTREE TR	665	$36,000	0.0%	$55.64	—	JAPN HEDGE EQT	97717W851
—	IAC INTERACTIVECORP	238	$36,000	0.0%	$155.46	—	COM	44919P508
—	JOHN HANCOCK EXCHANGE TRADED	804	$36,000	0.0%	$43.53	—	MULTIFACTOR TE	47804J602
HPE	HEWLETT PACKARD ENTERPRISE C	2,420	$35,000	0.0%	$13.27	-1.9%	COM	42824C109
TSLA	TESLA INC	102	$35,000	0.0%	$22.00	-7.6%	COM	88160R101
—	PUTNAM MANAGED MUN INCOM TR	5,000	$35,000	0.0%	$7.20	—	COM	746823103
GWX	SPDR INDEX SHS FDS	1,000	$34,000	0.0%	$35.00	—	S&P INTL SMLCP	78463X871
—	RAYTHEON CO	177	$34,000	0.0%	$214.69	—	COM NEW	755111507
ROBO	EXCHANGE TRADED CONCEPTS TR	857	$34,000	0.0%	$39.85	—	ROBO GLB ETF	301505707
RWT	REDWOOD TR INC	2,090	$34,000	0.0%	$15.60	—	COM	758075402
SHM	SPDR SER TR	679	$33,000	0.0%	$47.13	—	NUVEEN BLMBRG SR	78468R739
XTN	SPDR SERIES TRUST	527	$33,000	0.0%	$62.62	—	S&P TRANSN ETF	78464A532
CBRL	CRACKER BARREL OLD CTRY STOR	209	$33,000	0.0%	$119.30	-1.9%	COM	22410J106
FNDF	SCHWAB STRATEGIC TR	1,123	$33,000	0.0%	$30.28	—	SCHWB FDT INT LG	808524755
ROK	ROCKWELL AUTOMATION INC	190	$32,000	0.0%	$150.86	0.0%	COM	773903109
TDTF	FLEXSHARES TR	1,304	$32,000	0.0%	$24.54	—	IBOXX 5YR TRGT	33939L605
BK	BANK NEW YORK MELLON CORP	600	$32,000	0.0%	$44.73	-0.4%	COM	064058100
—	INVESCO MUNI INCOME OPP TRST	4,303	$32,000	0.0%	$7.44	—	COM	46132X101
PRU	PRUDENTIAL FINL INC	346	$32,000	0.0%	$77.10	-9.6%	COM	744320102
—	TC PIPELINES LP	1,250	$32,000	0.0%	$34.40	—	UT COM LTD PRT	87233Q108
DRI	DARDEN RESTAURANTS INC	300	$32,000	0.0%	$76.11	-2.6%	COM	237194105
—	ANADARKO PETE CORP	438	$32,000	0.0%	$59.36	—	COM	032511107
—	APACHE CORP	665	$31,000	0.0%	$39.10	—	COM	037411105
—	L3 TECHNOLOGIES INC	161	$31,000	0.0%	$205.56	—	COM	502413107
XHR	XENIA HOTELS & RESORTS INC	1,277	$31,000	0.0%	$19.58	—	COM	984017103
AFL	AFLAC INC	690	$30,000	0.0%	$36.79	+2.1%	COM	001055102
SCHH	SCHWAB STRATEGIC TR	728	$30,000	0.0%	$39.00	—	US REIT ETF	808524847
SPIB	SPDR SERIES TRUST	908	$30,000	0.0%	$33.04	—	PORTFOLIO INTRMD	78464A375
BBY	BEST BUY INC	408	$30,000	0.0%	$53.63	+3.5%	COM	086516101
—	HILL ROM HLDGS INC	345	$30,000	0.0%	$86.96	—	COM	431475102
PGR	PROGRESSIVE CORP OHIO	509	$30,000	0.0%	$44.72	+8.0%	COM	743315103
—	TEAM INC	1,270	$29,000	0.0%	$13.39	—	COM	878155100
DOV	DOVER CORP	400	$29,000	0.0%	$72.48	-6.2%	COM	260003108
WRB	W R BERKLEY CORPORATION	404	$29,000	0.0%	$17.46	+6.9%	COM	084423102
—	MARATHON OIL CORP	1,403	$29,000	0.0%	$16.39	—	COM	565849106
CAG	CONAGRA BRANDS INC	800	$29,000	0.0%	$27.24	+1.6%	COM	205887102
VBK	VANGUARD INDEX FDS	159	$28,000	0.0%	$163.52	—	SML CP GRW ETF	922908595
AEE	AMEREN CORP	457	$28,000	0.0%	$44.14	+4.7%	COM	023608102
NUE	NUCOR CORP	450	$28,000	0.0%	$55.79	-3.0%	COM	670346105
FITB	FIFTH THIRD BANCORP	989	$28,000	0.0%	$24.19	-2.3%	COM	316773100
—	DREYFUS STRATEGIC MUNS INC	3,500	$27,000	0.0%	$7.71	—	COM	261932107
ADBE	ADOBE SYS INC	112	$27,000	0.0%	$236.55	0.0%	COM	00724F101
SMG	SCOTTS MIRACLE GRO CO	325	$27,000	0.0%	$72.13	-11.5%	CL A	810186106
—	WADDELL & REED FINL INC	1,500	$27,000	0.0%	$20.00	—	CL A	930059100
—	MFS MUN INCOME TR	3,895	$26,000	0.0%	$6.42	—	SH BEN INT	552738106
FNDX	SCHWAB STRATEGIC TR	700	$26,000	0.0%	$35.71	—	SCHWAB FDT US LG	808524771
—	BLACKSTONE GROUP L P	800	$26,000	0.0%	$32.50	—	COM UNIT LTD	09253U108
EQR	EQUITY RESIDENTIAL	410	$26,000	0.0%	$44.25	+6.0%	SH BEN INT	29476L107
VIGI	VANGUARD WHITEHALL FDS INC	400	$26,000	0.0%	$65.00	—	INTL DVD ETF	921946810
FMS	FRESENIUS MED CARE AG&CO KGA	500	$25,000	0.0%	$52.00	—	SPONSORED ADR	358029106
BND	VANGUARD BD INDEX FD INC	311	$25,000	0.0%	$80.69	—	TOTAL BND MRKT	921937835
—	DISCOVER FINL SVCS	350	$25,000	0.0%	$72.16	—	COM	254709108
WHR	WHIRLPOOL CORP	163	$24,000	0.0%	$167.03	-9.0%	COM	963320106
—	KANSAS CITY SOUTHERN	222	$24,000	0.0%	$108.11	—	COM NEW	485170302
XLRE	SELECT SECTOR SPDR TR	737	$24,000	0.0%	$31.21	—	RL EST SEL SEC	81369Y860
SCHW	SCHWAB CHARLES CORP NEW	479	$24,000	0.0%	$48.14	+3.5%	COM	808513105
TJX	TJX COS INC NEW	252	$24,000	0.0%	$35.48	+11.5%	COM	872540109
NEU	NEWMARKET CORP	60	$24,000	0.0%	$347.05	-3.5%	COM	651587107
FAST	FASTENAL CO	486	$23,000	0.0%	$11.23	-5.3%	COM	311900104
GDX	VANECK VECTORS ETF TR	1,028	$23,000	0.0%	$22.37	—	GOLD MINERS ETF	92189F106
IJK	ISHARES TR	101	$23,000	0.0%	$217.82	—	S&P MC 400GR ETF	464287606
—	COLUMBIA PPTY TR INC	1,002	$23,000	0.0%	$20.96	—	COM NEW	198287203
—	WESTROCK CO	400	$23,000	0.0%	$57.50	—	COM	96145D105
SAP	SAP SE	200	$23,000	0.0%	$105.00	—	SPON ADR	803054204
BKLN	INVESCO EXCHNG TRADED FD TR	1,002	$23,000	0.0%	$22.95	—	SR LN ETF	46138G508
YUMC	YUM CHINA HLDGS INC	603	$23,000	0.0%	$43.00	-7.9%	COM	98850P109
TPR	TAPESTRY INC	469	$22,000	0.0%	$39.76	-1.8%	COM	876030107
STM	STMICROELECTRONICS N V	975	$22,000	0.0%	$22.56	—	NY REGISTRY	861012102
FTEC	FIDELITY	402	$22,000	0.0%	$54.73	—	MSCI INFO TECH I	316092808
IJJ	ISHARES TR	136	$22,000	0.0%	$154.41	—	S&P MC 400VL ETF	464287705
WYNN	WYNN RESORTS LTD	130	$22,000	0.0%	$158.47	+7.2%	COM	983134107
—	UNILEVER PLC	400	$22,000	0.0%	$55.00	—	SPON ADR NEW	904767704
PYPL	PAYPAL HLDGS INC	262	$22,000	0.0%	$79.13	+0.5%	COM	70450Y103
AER	AERCAP HOLDINGS NV	400	$22,000	0.0%	$51.06	+3.9%	SHS	N00985106
PDBC	INVESCO ACTIVELY MANAGD ETF	1,143	$21,000	0.0%	$18.37	—	OPTIMUM YIELD	46090F100
SON	SONOCO PRODS CO	396	$21,000	0.0%	$38.76	+2.0%	COM	835495102
BHE	BENCHMARK ELECTRS INC	704	$21,000	0.0%	$24.93	-3.9%	COM	08160H101
NICE	NICE LTD	200	$21,000	0.0%	$95.00	—	SPONSORED ADR	653656108
VV	VANGUARD INDEX FDS	164	$20,000	0.0%	$121.95	—	LARGE CAP ETF	922908637
ED	CONSOLIDATED EDISON INC	251	$20,000	0.0%	$58.47	-0.8%	COM	209115104
DG	DOLLAR GEN CORP NEW	204	$20,000	0.0%	$86.93	+0.2%	COM	256677105
EMN	EASTMAN CHEM CO	200	$20,000	0.0%	$77.04	+4.9%	COM	277432100
—	HARRIS CORP DEL	137	$20,000	0.0%	$160.58	—	COM	413875105
CC	CHEMOURS CO	461	$20,000	0.0%	$36.72	-0.1%	COM	163851108
—	NUVEEN INT DUR QUAL MUN TRM	1,600	$20,000	0.0%	$12.50	—	COM	670677103
MS	MORGAN STANLEY	428	$20,000	0.0%	$43.68	-5.2%	COM NEW	617446448
—	ISHARES GOLD TRUST	1,632	$20,000	0.0%	$12.45	—	ISHARES	464285105
STLD	STEEL DYNAMICS INC	403	$19,000	0.0%	$39.00	+3.2%	COM	858119100
HSBC	HSBC HLDGS PLC	400	$19,000	0.0%	$47.50	—	SPON ADR NEW	404280406
DXC	DXC TECHNOLOGY CO	231	$19,000	0.0%	$83.42	-1.6%	COM	23355L106
E	ENI S P A	500	$19,000	0.0%	$36.00	—	SPONSORED ADR	26874R108
BFH	ALLIANCE DATA SYSTEMS CORP	76	$18,000	0.0%	$170.90	-12.3%	COM	018581108
PUK	PRUDENTIAL PLC	400	$18,000	0.0%	$50.00	—	ADR	74435K204
—	FIAT CHRYSLER AUTOMOBILES N	936	$18,000	0.0%	$20.30	—	SHS	N31738102
—	CHINA PETE & CHEM CORP	200	$18,000	0.0%	$90.00	—	SPON ADR H SHS	16941R108
LW	LAMB WESTON HLDGS INC	266	$18,000	0.0%	$50.37	+15.9%	COM	513272104
MILN	GLOBAL X FDS	800	$18,000	0.0%	$20.00	—	MILL THEMC ETF	37954Y764
PH	PARKER HANNIFIN CORP	115	$18,000	0.0%	$168.05	-9.6%	COM	701094104
SCHE	SCHWAB STRATEGIC TR	656	$17,000	0.0%	$26.21	—	EMRG MKTEQ ETF	808524706
—	ROYAL DUTCH SHELL PLC	239	$17,000	0.0%	$66.00	—	SPON ADR B	780259107
SHOP	SHOPIFY INC	116	$17,000	0.0%	$12.94	+9.3%	CL A	82509L107
—	HALYARD HEALTH INC	300	$17,000	0.0%	$46.67	—	COM	40650V100
SNY	SANOFI	415	$17,000	0.0%	$40.96	—	SPONSORED ADR	80105N105
MCK	MCKESSON CORP	130	$17,000	0.0%	$146.42	-5.9%	COM	58155Q103
—	BLACKROCK MUNIASSETS FD INC	1,301	$17,000	0.0%	$13.84	—	COM	09254J102
HBAN	HUNTINGTON BANCSHARES INC	1,126	$17,000	0.0%	$11.01	-3.6%	COM	446150104
UTHR	UNITED THERAPEUTICS CORP DEL	150	$17,000	0.0%	$109.92	0.0%	COM	91307C102
FDIS	FIDELITY	388	$17,000	0.0%	$43.81	—	MSCI CONSM DIS	316092204
WPP	WPP PLC NEW	200	$16,000	0.0%	$80.00	—	ADR	92937A102
SPSM	SPDR SER TR	491	$16,000	0.0%	$30.40	—	PORTFOLIO SM ETF	78468R853
PKB	INVESCO EXCHANGE TRADED FD T	530	$16,000	0.0%	$30.19	—	DYNMC BLDG CON	46137V779
—	COHERENT INC	100	$16,000	0.0%	$190.00	—	COM	192479103
SCHC	SCHWAB STRATEGIC TR	430	$16,000	0.0%	$37.20	—	INTL SCEQT ETF	808524888
—	L BRANDS INC	435	$16,000	0.0%	$39.08	—	COM	501797104
TOL	TOLL BROTHERS INC	429	$16,000	0.0%	$46.96	-12.8%	COM	889478103
BR	BROADRIDGE FINL SOLUTIONS IN	136	$16,000	0.0%	$86.94	+14.0%	COM	11133T103
MFC	MANULIFE FINL CORP	894	$16,000	0.0%	$20.01	-5.8%	COM	56501R106
GILD	GILEAD SCIENCES INC	220	$16,000	0.0%	$58.92	-10.5%	COM	375558103
SXC	SUNCOKE ENERGY INC	1,166	$16,000	0.0%	$11.35	+9.2%	COM	86722A103
—	SPLUNK INC	161	$16,000	0.0%	$99.38	—	COM	848637104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	188	$15,000	0.0%	$70.61	-0.3%	CL A	192446102
EMBJ	EMBRAER S A	600	$15,000	0.0%	$26.67	—	SP ADR REP 4 COM	29082A107
ZTS	ZOETIS INC	171	$15,000	0.0%	$78.99	+0.6%	CL A	98978V103
DAL	DELTA AIR LINES INC DEL	305	$15,000	0.0%	$50.74	-2.7%	COM NEW	247361702
ALGN	ALIGN TECHNOLOGY INC	44	$15,000	0.0%	$298.30	0.0%	COM	016255101
FNCL	FIDELITY	379	$15,000	0.0%	$39.58	—	MSCI FINLS IDX	316092501
—	SUNTRUST BKS INC	229	$15,000	0.0%	$69.87	—	COM	867914103
—	SYNOVUS FINL CORP	285	$15,000	0.0%	$49.12	—	COM NEW	87161C501
CPK	CHESAPEAKE UTILS CORP	187	$15,000	0.0%	$61.34	+7.7%	COM	165303108
—	HILLENBRAND INC	311	$15,000	0.0%	$45.02	—	COM	431571108
ALLE	ALLEGION PUB LTD CO	192	$15,000	0.0%	$76.06	-4.2%	ORD SHS	G0176J109
IJS	ISHARES TR	94	$15,000	0.0%	$148.94	—	SP SMCP600VL ETF	464287879
A	AGILENT TECHNOLOGIES INC	247	$15,000	0.0%	$66.14	-6.7%	COM	00846U101
—	BEMIS INC	350	$15,000	0.0%	$42.86	—	COM	081437105
—	IMMUNOMEDICS INC	630	$15,000	0.0%	$14.29	—	COM	452907108
VCLT	VANGUARD SCOTTSDALE FDS	160	$14,000	0.0%	$87.50	—	LG-TERM COR BD	92206C813
—	FRANKS INTL N V	1,734	$14,000	0.0%	$5.19	—	COM	N33462107
—	ANNALY CAP MGMT INC	1,362	$14,000	0.0%	$10.57	—	COM	035710409
SMH	VANECK VECTORS ETF TR	132	$14,000	0.0%	$106.06	—	SEMICONDUCTOR ET	92189F676
KB	KB FINANCIAL GROUP INC	300	$14,000	0.0%	$56.67	—	SPONSORED ADR	48241A105
TRV	TRAVELERS COMPANIES INC	115	$14,000	0.0%	$117.60	-5.7%	COM	89417E109
ING	ING GROEP N V	1,000	$14,000	0.0%	$17.00	—	SPONSORED ADR	456837103
ILMN	ILLUMINA INC	50	$14,000	0.0%	$229.19	+11.0%	COM	452327109
FHLC	FIDELITY	349	$14,000	0.0%	$40.11	—	MSCI HLTH CARE I	316092600
BKNG	BOOKING HLDGS INC	7	$14,000	0.0%	$1973.17	+5.0%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	39	$13,000	0.0%	$324.44	-4.1%	COM	75886F107
EFX	EQUIFAX INC	100	$13,000	0.0%	$111.89	-0.9%	COM	294429105
SLYG	SPDR SERIES TRUST	200	$13,000	0.0%	$108.75	—	S&P 600 SMCP GRW	78464A201
—	DREYFUS STRATEGIC MUN BD FD	1,770	$13,000	0.0%	$7.34	—	COM	26202F107
XLE	SELECT SECTOR SPDR TR	173	$13,000	0.0%	$75.14	—	ENERGY	81369Y506
AGZ	ISHARES TR	115	$13,000	0.0%	$115.69	—	AGENCY BOND ETF	464288166
—	CHINA UNICOM (HONG KONG) LTD	1,000	$13,000	0.0%	$13.00	—	SPONSORED ADR	16945R104
—	TABLEAU SOFTWARE INC	135	$13,000	0.0%	$81.48	—	CL A	87336U105
—	NORTHWEST NAT GAS CO	200	$13,000	0.0%	$60.00	—	COM	667655104
L	LOEWS CORP	259	$12,000	0.0%	$48.83	-0.4%	COM	540424108
IT	GARTNER INC	91	$12,000	0.0%	$128.01	0.0%	COM	366651107
MET	METLIFE INC	267	$12,000	0.0%	$37.04	-3.0%	COM	59156R108
—	BB&T CORP	245	$12,000	0.0%	$53.06	—	COM	054937107
HMC	HONDA MOTOR LTD	422	$12,000	0.0%	$35.55	—	AMERN SHS	438128308
—	CYPRESS SEMICONDUCTOR CORP	750	$12,000	0.0%	$17.33	—	COM	232806109
TELFY	TELEFONICA S A	1,408	$12,000	0.0%	$9.94	—	SPONSORED ADR	879382208
TRC	TEJON RANCH CO	500	$12,000	0.0%	$22.11	+12.1%	COM	879080109
VNQI	VANGUARD INTL EQUITY INDEX F	209	$12,000	0.0%	$62.20	—	GLB EX US ETF	922042676
—	CELGENE CORP	151	$12,000	0.0%	$86.09	—	COM	151020104
PCAR	PACCAR INC	190	$12,000	0.0%	$34.80	-8.3%	COM	693718108
SCHR	SCHWAB STRATEGIC TR	203	$11,000	0.0%	$54.19	—	INTRM TRM TRES	808524854
AIG	AMERICAN INTL GROUP INC	210	$11,000	0.0%	$48.06	-7.9%	COM NEW	026874784
VGIT	VANGUARD SCOTTSDALE FDS	181	$11,000	0.0%	$60.77	—	INTER TERM TREAS	92206C706
PKW	INVESCO EXCHANGE TRADED FD T	201	$11,000	0.0%	$54.73	—	BUYBACK ACHIEV	46137V308
—	WABCO HLDGS INC	93	$11,000	0.0%	$129.03	—	COM	92927K102
NOC	NORTHROP GRUMMAN CORP	35	$11,000	0.0%	$294.31	-1.0%	COM	666807102
ADSK	AUTODESK INC	87	$11,000	0.0%	$119.09	+11.2%	COM	052769106
FLS	FLOWSERVE CORP	273	$11,000	0.0%	$36.91	+0.6%	COM	34354P105
—	NUSTAR ENERGY LP	460	$10,000	0.0%	$19.57	—	UNIT COM	67058H102
—	SIRIUS XM HLDGS INC	1,530	$10,000	0.0%	$6.54	—	COM	82968B103
—	TWENTY FIRST CENTY FOX INC	199	$10,000	0.0%	$35.18	—	CL B	90130A200
TER	TERADYNE INC	259	$10,000	0.0%	$43.91	-14.6%	COM	880770102
BIDU	BAIDU INC	41	$10,000	0.0%	$219.51	—	SPON ADR REP A	056752108
—	ANSYS INC	59	$10,000	0.0%	$155.84	—	COM	03662Q105
SWKS	SKYWORKS SOLUTIONS INC	104	$10,000	0.0%	$86.96	-6.2%	COM	83088M102
ALSN	ALLISON TRANSMISSION HLDGS I	253	$10,000	0.0%	$36.61	-0.4%	COM	01973R101
AVY	AVERY DENNISON CORP	100	$10,000	0.0%	$100.63	-8.3%	COM	053611109
—	YY INC	100	$10,000	0.0%	$110.00	—	ADS REPCOM CLA	98426T106
SSYS	STRATASYS LTD	510	$10,000	0.0%	$21.37	-7.6%	SHS	M85548101
BSV	VANGUARD BD INDEX FD INC	114	$9,000	0.0%	$78.95	—	SHORT TRM BOND	921937827
—	NUVEEN REAL ASSET INM AND GW	540	$9,000	0.0%	$17.01	—	COM	67074Y105
ISTB	ISHARES TR	175	$9,000	0.0%	$53.03	—	CORE 1 5 YR USD	46432F859
DHI	D R HORTON INC	225	$9,000	0.0%	$42.78	-7.3%	COM	23331A109
KR	KROGER CO	321	$9,000	0.0%	$22.97	-6.9%	COM	501044101
—	AQUA AMERICA INC	266	$9,000	0.0%	$33.83	—	COM	03836W103
VTR	VENTAS INC	152	$9,000	0.0%	$37.43	+1.4%	COM	92276F100
—	WASHINGTON PRIME GROUP NEW	1,147	$9,000	0.0%	$6.97	—	COM	93964W108
SGMO	SANGAMO THERAPEUTICS INC	650	$9,000	0.0%	$21.38	-22.3%	COM	800677106
RACE	FERRARI N V	63	$9,000	0.0%	$121.24	+8.4%	COM	N3167Y103
ASIX	ADVANSIX INC	239	$9,000	0.0%	$36.01	-4.9%	COM	00773T101
EVRG	EVERGY INC	159	$9,000	0.0%	$40.03	0.0%	COM	30034W106
EBAY	EBAY INC	259	$9,000	0.0%	$36.84	-6.0%	COM	278642103
QCOM	QUALCOMM INC	158	$9,000	0.0%	$51.91	-11.6%	COM	747525103
RWR	SPDR SERIES TRUST	85	$8,000	0.0%	$94.12	—	DJ REIT ETF	78464A607
ROST	ROSS STORES INC	98	$8,000	0.0%	$73.33	+2.9%	COM	778296103
RSP	INVESCO EXCHANGE TRADED FD T	83	$8,000	0.0%	$96.39	—	S&P500 EQL WGT	46137V357
—	APERGY CORP	200	$8,000	0.0%	$40.00	—	COM	03755L104
STT	STATE STR CORP	85	$8,000	0.0%	$81.93	-5.0%	COM	857477103
VEEV	VEEVA SYS INC	100	$8,000	0.0%	$64.64	+17.6%	CL A COM	922475108
APH	AMPHENOL CORP NEW	93	$8,000	0.0%	$20.87	-3.1%	CL A	032095101
IGSB	ISHARES TR	80	$8,000	0.0%	$100.00	—	1 3 YR CR BD ETF	464288646
CFG	CITIZENS FINL GROUP INC	212	$8,000	0.0%	$32.31	-6.7%	COM	174610105
—	DR PEPPER SNAPPLE GROUP INC	65	$8,000	0.0%	$116.28	—	COM	26138E109
—	XILINX INC	129	$8,000	0.0%	$69.77	—	COM	983919101
ITT	ITT INC	148	$8,000	0.0%	$52.80	-1.2%	COM	45073V108
—	HESS CORP	121	$8,000	0.0%	$50.31	—	COM	42809H107
FISV	FISERV INC	106	$8,000	0.0%	$70.32	+3.3%	COM	337738108
CGNX	COGNEX CORP	171	$8,000	0.0%	$55.17	-19.8%	COM	192422103
SHY	ISHARES TR	101	$8,000	0.0%	$79.21	—	1 3 YR TREAS BD	464287457
ERTH	INVESCO EXCHANGE TRADED FD T	175	$7,000	0.0%	$40.00	—	CLEANTECH ETF	46137V407
QQQ	INVESCO QQQ TR	40	$7,000	0.0%	$175.00	—	UNIT SER 1	46090E103
TEVA	TEVA PHARMACEUTICAL INDS LTD	275	$7,000	0.0%	$18.18	—	SPONSORED ADR	881624209
CCEP	COCA COLA EUROPEAN PARTNERS	160	$7,000	0.0%	$31.42	+0.9%	SHS	G25839104
—	VIACOM INC NEW	233	$7,000	0.0%	$30.04	—	CL B	92553P201
VEU	VANGUARD INTL EQUITY INDEX F	135	$7,000	0.0%	$51.85	—	ALLWRLD EX US	922042775
FBIN	FORTUNE BRANDS HOME & SEC IN	125	$7,000	0.0%	$49.41	-12.7%	COM	34964C106
FDS	FACTSET RESH SYS INC	34	$7,000	0.0%	$186.79	-0.8%	COM	303075105
VOD	VODAFONE GROUP PLC NEW	292	$7,000	0.0%	$27.40	—	SPONSORED ADR	92857W308
—	BT GROUP PLC	500	$7,000	0.0%	$16.00	—	ADR	05577E101
TXN	TEXAS INSTRS INC	61	$7,000	0.0%	$86.84	+0.5%	COM	882508104
CIEN	CIENA CORP	259	$7,000	0.0%	$23.53	+7.9%	COM NEW	171779309
—	TOTAL S A	100	$6,000	0.0%	$60.00	—	SPONSORED ADR	89151E109
MSI	MOTOROLA SOLUTIONS INC	51	$6,000	0.0%	$91.54	+8.4%	COM NEW	620076307
MGA	MAGNA INTL INC	102	$6,000	0.0%	$43.73	+11.9%	COM	559222401
CMBS	ISHARES TR	121	$6,000	0.0%	$49.59	—	CMBS ETF	46429B366
NYT	NEW YORK TIMES CO	243	$6,000	0.0%	$21.44	+2.7%	CL A	650111107
VRP	INVESCO EXCHNG TRADED FD TR	259	$6,000	0.0%	$23.17	—	VAR RATE PFD	46138G870
—	UNITED STATES OIL FUND LP	420	$6,000	0.0%	$14.29	—	UNITS	91232N108
AGG	ISHARES TR	61	$6,000	0.0%	$106.42	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	113	$6,000	0.0%	$53.10	—	US TIPS ETF	808524870
UPRO	PROSHARES TR	120	$6,000	0.0%	$50.00	—	ULTRPRO S&P500	74347X864
XYZ	SQUARE INC	100	$6,000	0.0%	$45.90	+19.8%	CL A	852234103
PPG	PPG INDS INC	57	$6,000	0.0%	$99.50	-7.9%	COM	693506107
—	MICRO FOCUS INTERNATIONAL PL	330	$6,000	0.0%	$13.89	—	SPON ADR NEW	594837304
SHW	SHERWIN WILLIAMS CO	15	$6,000	0.0%	$127.08	-4.9%	COM	824348106
DBX	DROPBOX INC	170	$6,000	0.0%	$30.21	+3.5%	CL A	26210C104
APPN	APPIAN CORP	136	$5,000	0.0%	$30.30	+2.3%	CL A	03782L101
—	VERSUM MATLS INC	142	$5,000	0.0%	$35.21	—	COM	92532W103
HP	HELMERICH & PAYNE INC	81	$5,000	0.0%	$67.45	+0.9%	COM	423452101
KMI	KINDER MORGAN INC DEL	295	$5,000	0.0%	$11.08	-4.5%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	116	$5,000	0.0%	$26.09	+5.8%	COM	25179M103
RRX	REGAL BELOIT CORP	63	$5,000	0.0%	$75.24	+2.9%	COM	758750103
—	WELLS FARGO CO NEW	4	$5,000	0.0%	$1250.00	—	PERP PFD CNV A	949746804
M	MACYS INC	124	$5,000	0.0%	$27.02	+24.1%	COM	55616P104
GM	GENERAL MTRS CO	125	$5,000	0.0%	$35.73	-1.9%	COM	37045V100
PPL	PPL CORP	185	$5,000	0.0%	$20.88	-5.6%	COM	69351T106
CL	COLGATE PALMOLIVE CO	74	$5,000	0.0%	$59.73	-8.6%	COM	194162103
TSN	TYSON FOODS INC	77	$5,000	0.0%	$61.52	-8.6%	CL A	902494103
VTIP	VANGUARD MALVERN FDS	100	$5,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
—	TD AMERITRADE HLDG CORP	92	$5,000	0.0%	$54.35	—	COM	87236Y108
SHV	ISHARES TR	41	$5,000	0.0%	$121.95	—	SHORT TREAS BD	464288679
USMV	ISHARES TR	92	$5,000	0.0%	$54.35	—	MIN VOL USA ETF	46429B697
—	LIFEPOINT HEALTH INC	100	$5,000	0.0%	$50.00	—	COM	53219L109
EPC	EDGEWELL PERS CARE CO	102	$5,000	0.0%	$49.14	-14.7%	COM	28035Q102
—	ARISTA NETWORKS INC	19	$5,000	0.0%	$263.16	—	COM	040413106
SR	SPIRE INC	69	$5,000	0.0%	$72.46	—	COM	84857L101
IGIB	ISHARES TR	50	$5,000	0.0%	$100.00	—	INTRMD CR BD ETF	464288638
MNDO	MIND C T I LTD	2,388	$5,000	0.0%	$2.62	-15.5%	ORD	M70240102
PBD	INVESCO EXCHNG TRADED FD TR	430	$5,000	0.0%	$11.63	—	GBL CLEAN ENRG	46138G847
IYY	ISHARES TR	40	$5,000	0.0%	$125.00	—	DOW JONES US ETF	464287846
IEF	ISHARES TR	51	$5,000	0.0%	$98.04	—	BARCLAYS 7 10 YR	464287440
AFG	AMERICAN FINL GROUP INC OHIO	33	$4,000	0.0%	$57.74	+0.1%	COM	025932104
—	TWITTER INC	100	$4,000	0.0%	$30.00	—	COM	90184L102
—	AMERIGAS PARTNERS L P	100	$4,000	0.0%	$40.00	—	UNIT L P INT	030975106
—	CORE LABORATORIES N V	34	$4,000	0.0%	$117.65	—	COM	N22717107
IWN	ISHARES TR	30	$4,000	0.0%	$133.33	—	RUS 2000 VAL ETF	464287630
WEC	WEC ENERGY GROUP INC	66	$4,000	0.0%	$48.22	+1.1%	COM	92939U106
SATS	ECHOSTAR CORP	85	$4,000	0.0%	$47.59	-14.2%	CL A	278768106
VRNS	VARONIS SYS INC	48	$4,000	0.0%	$21.13	+13.5%	COM	922280102
—	ORBOTECH LTD	60	$4,000	0.0%	$66.67	—	ORD	M75253100
FCPT	FOUR CORNERS PPTY TR INC	149	$4,000	0.0%	$20.13	—	COM	35086T109
—	XEROX CORP	171	$4,000	0.0%	$26.67	—	COM NEW	984121608
—	STERICYCLE INC	60	$4,000	0.0%	$66.67	—	COM	858912108
INCY	INCYTE CORP	59	$4,000	0.0%	$90.16	-24.2%	COM	45337C102
LIT	GLOBAL X FDS	123	$4,000	0.0%	$32.52	—	LITHIUM BTRY ETF	37954Y855
—	DUKE REALTY CORP	154	$4,000	0.0%	$26.14	—	COM NEW	264411505
—	DELL TECHNOLOGIES INC	50	$4,000	0.0%	$80.00	—	COM CL V	24703L103
—	CALIFORNIA RES CORP	79	$4,000	0.0%	$12.66	—	COM NEW	13057Q206
COMT	ISHARES US ETF TR	99	$4,000	0.0%	$40.40	—	COMMOD SEL STG	46431W853
KEYS	KEYSIGHT TECHNOLOGIES INC	76	$4,000	0.0%	$47.77	+16.3%	COM	49338L103
PANW	PALO ALTO NETWORKS INC	20	$4,000	0.0%	$27.78	+20.0%	COM	697435105
PNW	PINNACLE WEST CAP CORP	50	$4,000	0.0%	$56.89	+0.6%	COM	723484101
EL	LAUDER ESTEE COS INC	30	$4,000	0.0%	$125.48	+7.1%	CL A	518439104
CME	CME GROUP INC	25	$4,000	0.0%	$121.09	+3.0%	COM CL A	12572Q105
—	SCANA CORP NEW	71	$3,000	0.0%	$37.97	—	COM	80589M102
RFG	INVESCO EXCHANGE TRADED FD T	19	$3,000	0.0%	$157.89	—	S&P MDCP400 PR	46137V217
—	CHESAPEAKE ENERGY CORP	500	$3,000	0.0%	$3.64	—	COM	165167107
IOSP	INNOSPEC INC	34	$3,000	0.0%	$62.31	+8.1%	COM	45768S105
LEN	LENNAR CORP	51	$3,000	0.0%	$55.25	-13.1%	CL A	526057104
SBCF	SEACOAST BKG CORP FLA	96	$3,000	0.0%	$26.44	+12.3%	COM NEW	811707801
AVXL	ANAVEX LIFE SCIENCES CORP	1,210	$3,000	0.0%	$2.83	-1.1%	COM NEW	032797300
—	CHIMERA INVT CORP	173	$3,000	0.0%	$17.34	—	COM NEW	16934Q208
SIF	SIFCO INDS INC	500	$3,000	0.0%	$6.02	-6.6%	COM	826546103
OMF	ONEMAIN HLDGS INC	104	$3,000	0.0%	$31.78	+1.8%	COM	68268W103
—	MFS INVT GRADE MUN TR	325	$3,000	0.0%	$9.23	—	SH BEN INT	59318B108
SEE	SEALED AIR CORP NEW	79	$3,000	0.0%	$39.19	-2.4%	COM	81211K100
FIDU	FIDELITY	68	$3,000	0.0%	$44.12	—	MSCI INDL INDX	316092709
IWB	ISHARES TR	19	$3,000	0.0%	$157.89	—	RUS 1000 ETF	464287622
DOX	AMDOCS LTD	48	$3,000	0.0%	$57.35	+0.4%	SHS	G02602103
COST	COSTCO WHSL CORP NEW	500	$3,000	0.0%	$169.34	+5.0%	Put	22160K105
WELL	WELLTOWER INC	42	$3,000	0.0%	$42.96	+0.4%	COM	95040Q104
—	OFFICE DEPOT INC	1,000	$3,000	0.0%	$2.00	—	COM	676220106
SBRA	SABRA HEALTH CARE REIT INC	112	$2,000	0.0%	$17.86	—	COM	78573L106
OKTA	OKTA INC	45	$2,000	0.0%	$47.59	0.0%	CL A	679295105
—	TORCHMARK CORP	25	$2,000	0.0%	$80.00	—	COM	891027104
—	GLAXOSMITHKLINE PLC	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
ALKS	ALKERMES PLC	53	$2,000	0.0%	$58.50	-22.2%	SHS	G01767105
—	PERSPECTA INC	115	$2,000	0.0%	$17.39	—	COM	715347100
CNDT	CONDUENT INC	137	$2,000	0.0%	$17.60	+9.7%	COM	206787103
ADI	ANALOG DEVICES INC	20	$2,000	0.0%	$78.62	+4.2%	COM	032654105
—	ANDEAVOR	15	$2,000	0.0%	$133.33	—	COM	03349M105
MAS	MASCO CORP	49	$2,000	0.0%	$37.94	-10.1%	COM	574599106
—	SPRINT CORP	331	$2,000	0.0%	$6.04	—	COM SER 1	85207U105
IEI	ISHARES TR	16	$2,000	0.0%	$125.00	—	3 7 YR TREAS BD	464288661
LDOS	LEIDOS HLDGS INC	27	$2,000	0.0%	$58.80	-5.1%	COM	525327102
CLAR	CLARUS CORP NEW	200	$2,000	0.0%	$6.52	+1.4%	COM	18270P109
HII	HUNTINGTON INGALLS INDS INC	7	$2,000	0.0%	$210.53	-6.1%	COM	446413106
—	TE CONNECTIVITY LTD	20	$2,000	0.0%	$100.00	—	REG SHS	H84989104
1741046D	STERIS PLC	22	$2,000	0.0%	$90.91	—	SHS USD	G84720104
IDA	IDACORP INC	20	$2,000	0.0%	$84.39	+6.4%	COM	451107106
MBB	ISHARES TR	21	$2,000	0.0%	$95.24	—	MBS ETF	464288588
EFAV	ISHARES TR	33	$2,000	0.0%	$60.61	—	MIN VOL EAFE ETF	46429B689
FCX	FREEPORT-MCMORAN INC	134	$2,000	0.0%	$17.03	-9.4%	CL B	35671D857
HYG	ISHARES TR	24	$2,000	0.0%	$86.96	—	IBOXX HI YD ETF	464288513
—	CARDIOVASCULAR SYS INC DEL	50	$2,000	0.0%	$20.00	—	COM	141619106
GLPG	GALAPAGOS NV	25	$2,000	0.0%	$80.00	—	SPON ADR	36315X101
—	MCDERMOTT INTL INC	81	$2,000	0.0%	$24.69	—	COM	580037703
—	RITE AID CORP	1,000	$2,000	0.0%	$2.00	—	COM	767754104
CWB	SPDR SERIES TRUST	45	$2,000	0.0%	$44.44	—	BLMBRG BRC CNVRT	78464A359
EMB	ISHARES TR	18	$2,000	0.0%	$111.11	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	16	$2,000	0.0%	$125.00	—	20 YR TR BD ETF	464287432
RSG	REPUBLIC SVCS INC	22	$2,000	0.0%	$59.25	+1.0%	COM	760759100
SMOG	VANECK VECTORS ETF TR	36	$2,000	0.0%	$55.56	—	GLOBAL ALTER ETF	92189F502
—	NEENAH INC	18	$2,000	0.0%	$55.56	—	COM	640079109
—	LYDALL INC DEL	40	$2,000	0.0%	$50.00	—	COM	550819106
—	RESONANT INC	390	$2,000	0.0%	$2.56	—	COM	76118L102
RFV	INVESCO EXCHANGE TRADED FD T	22	$2,000	0.0%	$90.91	—	S&P MDCP400 VL	46137V191
—	EBIX INC	20	$2,000	0.0%	$50.00	—	COM NEW	278715206
—	DISCOVERY INC	75	$2,000	0.0%	$26.67	—	COM SER A	25470F104
HOG	HARLEY DAVIDSON INC	45	$2,000	0.0%	$47.85	-11.9%	COM	412822108
—	ENBRIDGE ENERGY PARTNERS L P	150	$2,000	0.0%	$6.67	—	COM	29250R106
AZO	AUTOZONE INC	2	$1,000	0.0%	$715.82	-9.9%	COM	053332102
ARW	ARROW ELECTRS INC	10	$1,000	0.0%	$81.12	-6.2%	COM	042735100
—	KB HOME	1,000	$1,000	0.0%	$1.00	—	NOTE 1.375% 2/0	48666KAS8
GT	GOODYEAR TIRE & RUBR CO	42	$1,000	0.0%	$30.92	-16.9%	COM	382550101
—	WESTPORT FUEL SYSTEMS INC	430	$1,000	0.0%	$2.33	—	COM NEW	960908309
—	BANK AMER CORP	1	$1,000	0.0%	$1000.00	—	7.25%CNV PFD L	060505682
WPM	WHEATON PRECIOUS METALS CORP	29	$1,000	0.0%	$18.55	+5.4%	COM	962879102
—	AMERICAN OUTDOOR BRANDS CORP	60	$1,000	0.0%	$16.67	—	COM	02874P103
PNQI	INVESCO EXCHANGE TRADED FD T	4	$1,000	0.0%	$250.00	—	NASDAQ INTERNT	46137V530
—	HAWAIIAN HOLDINGS INC	29	$1,000	0.0%	$34.48	—	COM	419879101
ACCO	ACCO BRANDS CORP	63	$1,000	0.0%	$8.75	+2.9%	COM	00081T108
TDC	TERADATA CORP DEL	37	$1,000	0.0%	$39.39	+2.2%	COM	88076W103
RBCN	RUBICON TECHNOLOGY INC	81	$1,000	0.0%	$7.49	-1.4%	COM NEW	78112T206
—	LOGMEIN INC	10	$1,000	0.0%	$100.00	—	COM	54142L109
NXPI	NXP SEMICONDUCTORS N V	13	$1,000	0.0%	$107.24	-8.7%	COM	N6596X109
—	WESTERN ASST MN PRT FD INC	95	$1,000	0.0%	$10.53	—	COM	95766P108
ES	EVERSOURCE ENERGY	22	$1,000	0.0%	$44.88	-1.8%	COM	30040W108
BHF	BRIGHTHOUSE FINL INC	23	$1,000	0.0%	$57.75	-16.7%	COM	10922N103
JCI	JOHNSON CTLS INTL PLC	20	$1,000	0.0%	$31.78	-7.9%	SHS	G51502105
—	HERTZ GLOBAL HLDGS INC	34	$1,000	0.0%	$29.41	—	COM	42806J106
AMWD	AMERICAN WOODMARK CORPORATIO	12	$1,000	0.0%	$125.22	-26.3%	COM	030506109
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,000	0.0%	$351.59	-18.3%	CL A	16119P108
TTEK	TETRA TECH INC NEW	24	$1,000	0.0%	$9.88	+8.1%	COM	88162G103
CBSH	COMMERCE BANCSHARES INC	12	$1,000	0.0%	$38.29	+9.8%	COM	200525103
BAX	BAXTER INTL INC	14	$1,000	0.0%	$58.91	+4.4%	COM	071813109
HRI	HERC HLDGS INC	11	$1,000	0.0%	$60.07	-10.5%	COM	42704L104
FLOT	ISHARES TR	22	$1,000	0.0%	$45.45	—	FLTG RATE NT ETF	46429B655
CNP	CENTERPOINT ENERGY INC	48	$1,000	0.0%	$21.46	-2.7%	COM	15189T107
DDD	3-D SYS CORP DEL	94	$1,000	0.0%	$10.68	+16.0%	COM NEW	88554D205
—	UNITI GROUP INC	42	$1,000	0.0%	$23.81	—	COM	91325V108
—	CHART INDS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.000% 8/0	16115QAC4
—	RTI INTL METALS INC	1,000	$1,000	0.0%	$1.00	—	NOTE 1.625%10/1	74973WAB3
NWS	NEWS CORP NEW	49	$1,000	0.0%	$15.36	-3.5%	CL B	65249B208
URI	UNITED RENTALS INC	10	$1,000	0.0%	$171.97	-8.0%	COM	911363109
—	AMERISOURCEBERGEN CORP	16	$1,000	0.0%	$62.50	—	COM	30373E105
VYX	NCR CORP NEW	10	$0	0.0%	$21.07	-10.4%	COM	62886E108
UTI	UNIVERSAL TECHNICAL INST INC	11	$0	0.0%	$2.65	+15.8%	COM	913915104
—	DUNKIN BRANDS GROUP INC	2	$0	0.0%	—	—	COM	265504100
—	SANOFI	1	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	BRIGGS & STRATTON CORP	1	$0	0.0%	—	—	COM	109043109
—	ROYAL BK SCOTLAND GROUP PLC	10	$0	0.0%	—	—	SPONS ADR 2 ORD	780097689
IMMP	IMMUTEP LTD	39	$0	0.0%	—	—	SPONSORED ADR	45257L108
—	PERNIX THERAPEUTICS HLDGS IN	7	$0	0.0%	—	—	COM NEW	71426V306
—	AMERICAN INTL GROUP INC	24	$0	0.0%	$19.11	—	*W EXP 01/19/202	026874156
—	STATE AUTO FINL CORP	5	$0	0.0%	—	—	COM	855707105
TRIP	TRIPADVISOR INC	3	$0	0.0%	$34.77	+22.2%	COM	896945201
ADNT	ADIENT PLC	2	$0	0.0%	$66.01	-14.6%	ORD SHS	G0084W101
—	WINDSTREAM HLDGS INC	6	$0	0.0%	—	—	COM PAR	97382A309
—	NET ELEMENT INC	1	$0	0.0%	—	—	COM PAR	64111R300
PLUG	PLUG POWER INC	14	$0	0.0%	$2.01	-3.5%	COM NEW	72919P202
BLDP	BALLARD PWR SYS INC NEW	100	$0	0.0%	$3.55	-11.5%	COM	058586108
UA	UNDER ARMOUR INC	2	$0	0.0%	$14.09	+26.1%	CL C	904311206
LYV	LIVE NATION ENTERTAINMENT IN	1	$0	0.0%	$44.35	-3.5%	COM	538034109
BLOK	AMPLIFY ETF TR	3	$0	0.0%	—	—	BLOCKCHAIN LDR	032108607
CRD/B	CRAWFORD & CO	1	$0	0.0%	$7.35	-8.5%	CL B	224633107
—	ILG INC	1	$0	0.0%	—	—	COM	44967H101
—	SEQUENTIAL BRNDS GROUP INC N	208	$0	0.0%	—	—	COM	81734P107
—	HELIOS & MATHESON ANALYTICS	950	$0	0.0%	—	—	COM NEW	42327L200
—	QURATE RETAIL INC	1	$0	0.0%	—	—	COM SER A	74915M100
—	DSW INC	2	$0	0.0%	—	—	CL A	23334L102
DNOW	NOW INC	26	$0	0.0%	$10.91	+20.9%	COM	67011P100
LEU	CENTRUS ENERGY CORP	33	$0	0.0%	$3.70	-1.9%	CL A	15643U104
EXPE	EXPEDIA GROUP INC	4	$0	0.0%	$112.62	-0.5%	COM NEW	30212P303
WEN	WENDYS CO	5	$0	0.0%	$16.59	+2.6%	COM	95058W100
—	FRONTIER COMMUNICATIONS CORP	56	$0	0.0%	—	—	COM NEW	35906A306