Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard ETF/USA	398,186	$64.01M	6.5%	$141.49	—	MID CAP ETF	922908629
PZA	Invesco Capital Management LLC	2,354,068	$60.41M	6.1%	$24.84	—	NATL AMT MUNI	46138E537
FPE	First Trust Advisors LP	2,473,032	$47.14M	4.8%	$19.26	—	PFD SECS INC ETF	33739E108
VB	Vanguard ETF/USA	266,041	$40.65M	4.1%	$149.98	—	SMALL CP ETF	922908751
DVY	ISHARES	374,568	$36.77M	3.7%	$81.42	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD	409,667	$35.6M	3.6%	$76.46	—	REAL ESTATE ETF	922908553
VUG	Vanguard ETF/USA	225,992	$35.35M	3.6%	$133.84	—	GROWTH ETF	922908736
MINT	PIMCO FUNDS ETFS/USA	328,381	$33.35M	3.4%	$101.31	—	ENHAN SHRT MA AC	72201R833
MDIV	First Trust Advisors LP	1,697,791	$31.2M	3.2%	$19.08	—	MULTI ASSET DI	33738R100
VCSH	VANGUARD ETF/USA	329,129	$26.25M	2.7%	$79.69	—	SHRT TRM CORP BD	92206C409
VWO	Vanguard Group Inc/The	587,099	$24.95M	2.5%	$42.39	—	FTSE EMR MKT ETF	922042858
SHM	SSGA FM	512,486	$24.85M	2.5%	$48.58	—	NUVEEN BLMBRG SR	78468R739
EMB	ISHARES TRUST	180,262	$19.84M	2.0%	$114.72	—	JPMORGAN USD EMG	464288281
EFAV	ISHARES TR	263,829	$19M	1.9%	$69.95	—	MIN VOL EAFE ETF	46429B689
SJNK	SSGA FUNDS MANAGEMENT INC	493,205	$13.44M	1.4%	$28.47	—	BLOOMBERG SRT TR	78468R408
BKLN	Invesco Capital Management LLC	592,915	$13.42M	1.4%	$23.17	—	SR LN ETF	46138G508
USMV	BlackRock Fund Advisors	216,471	$12.73M	1.3%	$56.22	—	MIN VOL USA ETF	46429B697
REM	BlackRock Fund Advisors	288,014	$12.48M	1.3%	$42.44	—	MORTGE REL ETF	46435G342
T	AT&T INC	375,342	$11.77M	1.2%	$13.44	+5.4%	COM	00206R102
CSCO	CISCO SYSTEMS	168,268	$9.084M	0.9%	$21.17	+86.6%	COM	17275R102
PG	Procter & Gamble Co/The	81,271	$8.456M	0.9%	$56.01	+46.5%	COM	742718109
AAPL	Apple Inc	44,123	$8.381M	0.9%	$29.82	+35.6%	COM	037833100
EFA	BlackRock Fund Advisors	122,295	$7.932M	0.8%	$66.28	—	MSCI EAFE ETF	464287465
KO	Coca-Cola Co/The	162,472	$7.614M	0.8%	$29.00	+30.2%	COM	191216100
XOM	Exxon Mobil Corp	91,535	$7.396M	0.8%	$53.74	+3.1%	COM	30231G102
BAC	BK OF AMERICA CORP	263,395	$7.267M	0.7%	$20.23	+18.1%	COM	060505104
TRMK	Trustmark Corp	213,457	$7.179M	0.7%	$18.30	+44.6%	COM	898402102
VV	Vanguard Group Inc/The	54,377	$7.058M	0.7%	$93.29	—	LARGE CAP ETF	922908637
IGSB	BlackRock Fund Advisors	133,257	$7.039M	0.7%	$78.72	—	SH TR CRPORT ETF	464288646
DGS	WISDOMTREE ETFS/USA	145,854	$6.872M	0.7%	$42.61	—	EMG MKTS SMCAP	97717W281
DEM	WisdomTree ETFs/USA	152,463	$6.684M	0.7%	$41.32	—	EMER MKT HIGH FD	97717W315
PM	PHILIP MORRIS INTL	74,013	$6.542M	0.7%	$54.22	+3.4%	COM	718172109
VOT	Vanguard ETF/USA	44,653	$6.375M	0.6%	$101.59	—	MCAP GR IDXVIP	922908538
CVX	Chevron Corp	49,229	$6.064M	0.6%	$66.54	+31.4%	COM	166764100
SPY	SPDR TRUST	21,451	$6.06M	0.6%	$180.02	—	TR UNIT	78462F103
KMB	KIMBERLY-CLARK CP	48,255	$5.979M	0.6%	$66.76	+36.8%	COM	494368103
VBK	Vanguard ETF/USA	32,561	$5.852M	0.6%	$132.81	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	47,407	$5.81M	0.6%	$61.55	+50.2%	COM	713448108
C	Citigroup Inc	92,331	$5.745M	0.6%	$43.04	+13.3%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	39,837	$5.569M	0.6%	$63.20	+74.6%	COM	478160104
INTC	Intel Corp	101,252	$5.437M	0.6%	$17.46	+151.0%	COM	458140100
PFE	Pfizer Inc	127,485	$5.414M	0.5%	$18.17	+61.0%	COM	717081103
FLOT	ISHARES TR	101,822	$5.184M	0.5%	$50.78	—	FLTG RATE NT ETF	46429B655
HD	HOME DEPOT INC	26,880	$5.158M	0.5%	$111.61	+38.6%	COM	437076102
MDY	STATE STREET ETF/USA	14,903	$5.147M	0.5%	$232.24	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	43,274	$5.103M	0.5%	$31.56	+224.1%	COM	594918104
VZ	VERIZON COMMUN	83,216	$4.921M	0.5%	$27.51	+41.6%	COM	92343V104
—	SPDR SERIES TRUST	135,593	$4.877M	0.5%	$35.90	—	BLOOMBERG BRCLYS	78464A417
IGIB	BlackRock Fund Advisors	85,549	$4.717M	0.5%	$58.58	—	INTRM TR CRP ETF	464288638
HYD	VanEck Vectors ETFs/USA	74,968	$4.706M	0.5%	$61.04	—	HIGH YLD MUN ETF	92189H409
SO	Southern Co/The	91,036	$4.704M	0.5%	$27.59	+35.6%	COM	842587107
EGP	EastGroup Properties Inc	41,678	$4.653M	0.5%	$59.76	—	COM	277276101
LEN	LENNAR CORP	94,718	$4.65M	0.5%	$45.22	-8.0%	CL A	526057104
PYPL	PayPal Holdings Inc	42,708	$4.435M	0.5%	$52.21	+80.9%	COM	70450Y103
GSY	Invesco Capital Management LLC	86,529	$4.35M	0.4%	$50.25	—	ULTRA SHRT DUR	46090A887
AMGN	Amgen Inc	22,446	$4.264M	0.4%	$122.63	+26.1%	COM	031162100
EEM	BlackRock Fund Advisors	99,057	$4.252M	0.4%	$40.32	—	MSCI EMG MKT ETF	464287234
WMT	Walmart Inc	40,310	$3.931M	0.4%	$20.01	+46.1%	COM	931142103
MCD	MCDONALD'S CORP	20,368	$3.868M	0.4%	$80.89	+91.1%	COM	580135101
—	GLAXOSMITHKLINE	88,494	$3.698M	0.4%	$39.20	—	SPONSORED ADR	37733W105
MRK	MERCK & CO INC	43,421	$3.611M	0.4%	$34.12	+76.7%	COM	58933Y105
GOOGL	ALPHABET INC	3,044	$3.582M	0.4%	$36.95	+51.6%	CAP STK CL A	02079K305
—	Lam Research Corp	19,315	$3.458M	0.4%	$99.91	—	COM	512807108
HPQ	HP Inc	176,158	$3.423M	0.3%	$11.50	+45.2%	COM	40434L105
ABBV	AbbVie Inc	42,419	$3.418M	0.3%	$35.43	+72.2%	COM	00287Y109
TM	TOYOTA MOTOR CORP	28,321	$3.343M	0.3%	$118.04	—	SP ADR REP2COM	892331307
IEV	BlackRock Fund Advisors	76,841	$3.334M	0.3%	$42.69	—	EUROPE ETF	464287861
BMY	BRISTOL-MYRS SQUIB	68,388	$3.263M	0.3%	$34.51	+11.0%	COM	110122108
ISRG	Intuitive Surgical Inc	5,545	$3.163M	0.3%	$109.72	+62.0%	COM NEW	46120E602
BRK/B	Berkshire Hathaway Inc	14,927	$2.998M	0.3%	$173.81	+16.1%	CL B NEW	084670702
SHY	ISHARES TRUST	35,193	$2.96M	0.3%	$83.90	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	7,614	$2.904M	0.3%	$182.99	+105.0%	COM	097023105
ILMN	Illumina Inc	9,125	$2.835M	0.3%	$214.80	+35.8%	COM	452327109
—	SunTrust Banks Inc	47,655	$2.823M	0.3%	$55.51	—	COM	867914103
SBUX	STARBUCKS CORP	36,955	$2.747M	0.3%	$50.84	+16.6%	COM	855244109
ETR	Entergy Corp	27,449	$2.625M	0.3%	$24.97	+41.1%	COM	29364G103
UAA	Under Armour Inc	122,076	$2.581M	0.3%	$20.81	+0.7%	CL A	904311107
GLD	SPDR GOLD TRUST	20,517	$2.503M	0.3%	$119.70	—	GOLD SHS	78463V107
IBM	INTL BUSINESS MCHN	17,694	$2.497M	0.3%	$105.66	-10.4%	COM	459200101
JPM	JPMorgan Chase & Co	24,352	$2.465M	0.3%	$48.08	+77.5%	COM	46625H100
QCOM	QUALCOMM INC	40,654	$2.318M	0.2%	$46.05	-0.7%	COM	747525103
KHC	Kraft Heinz Co/The	70,025	$2.287M	0.2%	$35.50	-18.0%	COM	500754106
CBRE	CBRE Group Inc	45,130	$2.232M	0.2%	$45.55	+3.1%	CL A	12504L109
IJR	BlackRock Fund Advisors	28,371	$2.189M	0.2%	$83.76	—	CORE S&P SCP ETF	464287804
DIS	WALT DISNEY CO.	19,374	$2.151M	0.2%	$68.90	+56.6%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	31,169	$2.08M	0.2%	$41.13	+28.8%	COM	20825C104
GOOG	Alphabet Inc	1,741	$2.042M	0.2%	$39.72	+40.2%	CAP STK CL C	02079K107
ETN	Eaton Corp PLC	25,210	$2.031M	0.2%	$51.14	+30.0%	SHS	G29183103
AMZN	Amazon.com Inc	1,095	$1.95M	0.2%	$65.93	+26.2%	COM	023135106
SPG	Simon Property Group Inc	10,684	$1.946M	0.2%	$120.92	+0.6%	COM	828806109
HDV	ISHARES TRUST	20,153	$1.88M	0.2%	$74.86	—	CORE HIGH DV ETF	46429B663
CI	Cigna Corp	11,328	$1.822M	0.2%	$190.77	-12.5%	COM	125523100
PSX	Phillips 66	18,688	$1.778M	0.2%	$62.49	+15.1%	COM	718546104
TBRG	Computer Programs & Systems In	56,400	$1.675M	0.2%	$52.55	-46.4%	COM	205306103
BDX	BECTON DICKINSON	6,600	$1.648M	0.2%	$90.70	+134.5%	COM	075887109
TJX	TJX Cos Inc/The	29,922	$1.592M	0.2%	$46.15	-1.5%	COM	872540109
GPC	Genuine Parts Co	14,000	$1.568M	0.2%	$54.69	+55.0%	COM	372460105
META	Facebook Inc	9,172	$1.529M	0.2%	$110.89	+42.4%	CL A	30303M102
BIIB	Biogen Inc	6,173	$1.459M	0.1%	$310.41	+1.4%	COM	09062X103
ABT	Abbott Laboratories	18,194	$1.455M	0.1%	$32.20	+105.3%	COM	002824100
WFC	Wells Fargo & Co	29,321	$1.416M	0.1%	$37.19	+9.6%	COM	949746101
SMB	VanEck Vectors ETFs/USA	78,390	$1.377M	0.1%	$17.72	—	AMT FREE SHORT M	92189F528
UNH	UTD HEALTH GROUP	5,428	$1.342M	0.1%	$102.93	+121.2%	COM	91324P102
ORCL	ORACLE CORP	24,966	$1.341M	0.1%	$38.82	+18.7%	COM	68389X105
NEE	NEXTERA ENERGY	6,502	$1.257M	0.1%	$21.29	+81.3%	COM	65339F101
—	ALPS ETFs/USA	124,545	$1.249M	0.1%	$14.28	—	ALERIAN MLP	00162Q866
PRU	Prudential Financial Inc	13,325	$1.224M	0.1%	$73.81	-11.3%	COM	744320102
CL	COLGATE-PALMOLIVE	17,220	$1.18M	0.1%	$44.38	+23.9%	COM	194162103
VBR	VANGUARD ETF/USA	9,153	$1.178M	0.1%	$121.76	—	SM CP VAL ETF	922908611
DON	WisdomTree Asset Management Inc	32,106	$1.149M	0.1%	$48.70	—	US MIDCAP DIVID	97717W505
EW	Edwards Lifesciences Corp	5,920	$1.133M	0.1%	$22.70	+151.4%	COM	28176E108
EFG	BlackRock Fund Advisors	14,550	$1.127M	0.1%	$73.99	—	EAFE GRWTH ETF	464288885
PFF	BlackRock Fund Advisors	30,232	$1.105M	0.1%	$38.92	—	PFD AND INCM SEC	464288687
SHYD	Van Eck Associates Corp	42,923	$1.06M	0.1%	$24.55	—	SHORT HIGH YIELD	92189F387
—	Invesco Capital Management LLC	89,925	$1.03M	0.1%	$12.30	—	GBL LISTED PVT	46137V589
CTAS	CINTAS CORP	4,874	$985K	0.1%	$24.27	+86.8%	COM	172908105
FDX	FEDEX CORP	5,410	$982K	0.1%	$200.36	-22.2%	COM	31428X106
STIP	BlackRock Fund Advisors	9,168	$914K	0.1%	$100.17	—	0-5 YR TIPS ETF	46429B747
PAYX	Paychex Inc	11,270	$904K	0.1%	$36.44	+65.9%	COM	704326107
V	VISA INC	5,768	$901K	0.1%	$119.81	+14.7%	COM CL A	92826C839
LLY	Eli Lilly & Co	6,904	$896K	0.1%	$51.70	+114.6%	COM	532457108
UNP	Union Pacific Corp	5,280	$883K	0.1%	$68.87	+100.5%	COM	907818108
AGG	iShares ETFs/USA	7,949	$867K	0.1%	$109.12	—	CORE US AGGBD ET	464287226
—	UTD TECHNOLOGIES	6,709	$865K	0.1%	$96.89	—	COM	913017109
MA	MASTERCARD INC	3,489	$821K	0.1%	$118.32	+75.1%	CL A	57636Q104
VOE	Vanguard ETF/USA	7,505	$810K	0.1%	$97.43	—	MCAP VL IDXVIP	922908512
BAB	Invesco Capital Management LLC	25,981	$791K	0.1%	$29.11	—	TAXABLE MUN BD	46138G805
MO	Altria Group Inc	13,670	$785K	0.1%	$24.25	+22.5%	COM	02209S103
TMO	THERMO FISHER SCIE	2,770	$759K	0.1%	$93.03	+162.7%	COM	883556102
NSC	Norfolk Southern Corp	4,038	$755K	0.1%	$74.21	+102.8%	COM	655844108
DG	Dollar General Corp	6,294	$751K	0.1%	$94.56	+12.4%	COM	256677105
KR	Kroger Co/The	30,335	$746K	0.1%	$25.66	-8.0%	COM	501044101
—	Ingersoll-Rand PLC	6,625	$715K	0.1%	$82.09	—	SHS	G47791101
IJH	BlackRock Fund Advisors	3,650	$692K	0.1%	$124.55	—	CORE S&P MCP ETF	464287507
BAX	BAXTER INTL INC	8,498	$691K	0.1%	$45.56	+40.6%	COM	071813109
IVV	ISHARES	2,431	$691K	0.1%	$167.64	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP	7,510	$676K	0.1%	$47.01	+42.3%	COM NEW	26441C204
—	SANDERSON FARM INC	5,061	$667K	0.1%	$160.53	—	COM	800013104
DES	WisdomTree Asset Management Inc	24,149	$665K	0.1%	$35.72	—	US SMALLCAP DIVD	97717W604
WM	WASTE MANAGEMENT	6,309	$656K	0.1%	$43.88	+98.3%	COM	94106L109
DAL	Delta Air Lines Inc	12,637	$653K	0.1%	$49.77	-6.0%	COM NEW	247361702
—	DowDuPont Inc	12,232	$652K	0.1%	$65.16	—	COM	26078J100
—	TOTAL	11,693	$651K	0.1%	$54.11	—	SPONSORED ADS	89151E109
HYS	PIMCO ETF TR	6,331	$634K	0.1%	$100.27	—	0-5 HIGH YIELD	72201R783
CVS	CVS Health Corp	11,451	$618K	0.1%	$53.49	-7.5%	COM	126650100
—	Kellogg Co	10,778	$618K	0.1%	$41.30	+0.4%	COM	487836108
PDBC	Invesco Capital Management LLC	36,293	$603K	0.1%	$18.77	—	OPTIMUM YIELD	46090F100
IDV	BlackRock Fund Advisors	19,515	$602K	0.1%	$31.38	—	INTL SEL DIV ETF	464288448
EMN	Eastman Chemical Co	7,719	$586K	0.1%	$62.33	-0.4%	COM	277432100
CAT	Caterpillar Inc	4,270	$579K	0.1%	$97.62	+17.4%	COM	149123101
CMCSA	Comcast Corp	14,359	$574K	0.1%	$23.65	+33.3%	CL A	20030N101
FV	First Trust Advisors LP	18,865	$567K	0.1%	$22.46	—	DORSEY WRT 5 ETF	33738R605
MMM	3M Co	2,705	$562K	0.1%	$75.62	+73.3%	COM	88579Y101
GIS	General Mills Inc	10,655	$552K	0.1%	$35.41	+1.1%	COM	370334104
MPC	Marathon Petroleum Corp	9,142	$547K	0.1%	$54.19	-6.9%	COM	56585A102
MDLZ	Kraft Foods Inc	10,950	$547K	0.1%	$25.76	+50.5%	CL A	609207105
IJK	BlackRock Fund Advisors	2,268	$497K	0.1%	$149.68	—	S&P MC 400GR ETF	464287606
DRI	Darden Restaurants Inc	4,055	$493K	0.1%	$89.58	+1.2%	COM	237194105
HON	Honeywell International Inc	2,973	$472K	0.0%	$102.37	+18.4%	COM	438516106
IVW	ISHARES	2,711	$467K	0.0%	$94.89	—	S&P 500 GRWT ETF	464287309
—	Calamos Advisors LLC	43,000	$467K	0.0%	$13.09	—	COM SHS	12811P108
RF	Regions Financial Corp	32,617	$462K	0.0%	$7.58	+52.2%	COM	7591EP100
—	RAYTHEON CO	2,531	$461K	0.0%	$117.00	—	COM NEW	755111507
IEF	BlackRock Fund Advisors	4,319	$461K	0.0%	$106.75	—	BARCLAYS 7 10 YR	464287440
LMT	Lockheed Martin Corp	1,486	$446K	0.0%	$101.69	+139.5%	COM	539830109
SLB	Schlumberger Ltd	10,215	$445K	0.0%	$56.52	-36.8%	COM	806857108
PAYC	Paycom Software Inc	2,284	$432K	0.0%	$78.40	+103.1%	COM	70432V102
SWKS	Skyworks Solutions Inc	5,070	$418K	0.0%	$65.62	0.0%	COM	83088M102
BND	Vanguard ETF/USA	5,106	$415K	0.0%	$82.62	—	TOTAL BND MRKT	921937835
—	Cousins Properties Inc	42,050	$406K	0.0%	$8.51	—	COM	222795106
LOW	LOWE'S COS INC	3,602	$394K	0.0%	$55.90	+57.5%	COM	548661107
CMI	CUMMINS INC	2,475	$391K	0.0%	$131.05	-4.0%	COM	231021106
IP	International Paper Co	8,279	$383K	0.0%	$25.98	+22.4%	COM	460146103
CSX	CSX CORP	5,025	$376K	0.0%	$7.23	+192.1%	COM	126408103
CNC	Centene Corp	6,902	$367K	0.0%	$52.53	+15.6%	COM	15135B101
PEG	Public Service Enterprise Grou	6,184	$367K	0.0%	$30.65	+44.5%	COM	744573106
ALL	Allstate Corp/The	3,863	$363K	0.0%	$70.31	+9.4%	COM	020002101
SCHX	Charles Schwab Investment Management Inc	4,957	$335K	0.0%	$69.60	—	US LRG CAP ETF	808524201
VCIT	Vanguard ETF/USA	3,850	$334K	0.0%	$86.17	—	INT-TERM CORP	92206C870
VIG	Vanguard ETF/USA	3,030	$332K	0.0%	$88.46	—	DIV APP ETF	921908844
USIG	BlackRock Fund Advisors	6,000	$332K	0.0%	$81.27	—	USD INV GRDE ETF	464288620
FISV	FISERV INC	3,626	$320K	0.0%	$68.20	+21.0%	COM	337738108
USB	US BANCORP	6,522	$315K	0.0%	$24.28	+54.8%	COM NEW	902973304
VLO	Valero Energy Corp	3,705	$314K	0.0%	$45.28	+37.8%	COM	91913Y100
MSI	MOTOROLA INC	2,229	$313K	0.0%	$102.47	+15.5%	COM NEW	620076307
FIS	Fidelity National Information	2,762	$312K	0.0%	$78.39	+19.2%	COM	31620M106
EPD	Enterprise Products Partners L	10,500	$306K	0.0%	$44.45	—	COM	293792107
BBY	BEST BUY CO INC	4,310	$306K	0.0%	$35.36	+35.0%	COM	086516101
QQQ	Invesco Capital Management LLC	1,700	$305K	0.0%	$185.88	—	UNIT SER 1	46090E103
F	Ford Motor Co	34,656	$305K	0.0%	$8.51	-28.6%	COM	345370860
BSV	VANGUARD GROUP	3,803	$303K	0.0%	$80.11	—	SHORT TRM BOND	921937827
FITB	Fifth Third Bancorp	11,669	$294K	0.0%	$21.70	-6.5%	COM	316773100
NOC	NORTHROP GRUMMAN	1,070	$288K	0.0%	$142.03	+71.5%	COM	666807102
YUM	YUM BRANDS INC	2,830	$282K	0.0%	$73.93	+12.9%	COM	988498101
SCHM	Charles Schwab Investment Management Inc	5,000	$277K	0.0%	$54.83	—	US MID-CAP ETF	808524508
—	GEN ELEC CO	27,544	$276K	0.0%	$17.86	—	COM	369604103
—	BB&T Corp	5,881	$274K	0.0%	$47.87	—	COM	054937107
—	Magellan Midstream Partners LP	4,500	$273K	0.0%	$57.43	—	COM UNIT RP LP	559080106
SYY	Sysco Corp	4,074	$272K	0.0%	$29.21	+85.3%	COM	871829107
TLT	BlackRock Fund Advisors	2,147	$271K	0.0%	$121.67	—	20 YR TR BD ETF	464287432
LYB	LyondellBasell Industries NV	3,195	$269K	0.0%	$54.71	+1.4%	SHS - A -	N53745100
MET	MetLife Inc	6,261	$266K	0.0%	$35.82	-2.2%	COM	59156R108
IWO	BlackRock Fund Advisors	1,305	$257K	0.0%	$111.43	—	RUS 2000 GRW ETF	464287648
—	BancorpSouth Bank	9,005	$254K	0.0%	$31.77	—	COM	05971J102
GD	GEN DYNAMICS CORP	1,488	$252K	0.0%	$143.27	+0.3%	COM	369550108
DSI	BlackRock Fund Advisors	2,381	$251K	0.0%	$67.38	—	MSCI KLD400 SOC	464288570
MKL	Markel Corp	250	$249K	0.0%	$777.66	+30.6%	COM	570535104
MU	Micron Technology Inc	5,835	$241K	0.0%	$31.17	+20.9%	COM	595112103
VTV	VANGUARD	2,227	$240K	0.0%	$95.35	—	VALUE ETF	922908744
D	DOMINION RES(VIR)	3,135	$240K	0.0%	$52.48	+2.7%	COM	25746U109
TSN	Tyson Foods Inc	3,423	$238K	0.0%	$50.91	+0.1%	CL A	902494103
VEA	Vanguard ETF/USA	5,821	$238K	0.0%	$41.69	—	FTSE DEV MKT ETF	921943858
FMB	First Trust Advisors LP	4,400	$237K	0.0%	$53.03	—	MANAGD MUN ETF	33739N108
INFY	INFOSYS TECHNOLOGI	21,120	$231K	0.0%	$10.16	—	SPONSORED ADR	456788108
IEI	BlackRock Fund Advisors	1,800	$222K	0.0%	$123.33	—	3 7 YR TREAS BD	464288661
—	E TRADE FINANCIAL	4,790	$222K	0.0%	$38.13	—	COM NEW	269246401
WEC	WEC Energy Group Inc	2,789	$221K	0.0%	$53.52	+11.4%	COM	92939U106
—	Aon PLC	1,296	$221K	0.0%	$153.55	—	SHS CL A	G0408V102
LQD	ISHARES	1,841	$219K	0.0%	$119.90	—	IBOXX INV CP ETF	464287242
GVI	BlackRock Fund Advisors	1,960	$216K	0.0%	$112.42	—	INTRM GOV CR ETF	464288612
IWR	BlackRock Fund Advisors	4,000	$216K	0.0%	$80.54	—	RUS MID CAP ETF	464287499
HUM	HUMANA INC	810	$215K	0.0%	$262.62	+3.3%	COM	444859102
SCHA	Charles Schwab Investment Management Inc	3,024	$211K	0.0%	$76.18	—	US SML CAP ETF	808524607
MKC	MCCORMICK & CO INC	1,394	$210K	0.0%	$53.63	+10.2%	COM NON VTG	579780206
NKE	NIKE INC	2,480	$209K	0.0%	$65.79	+14.6%	CL B	654106103
BSX	Boston Scientific Corp	5,422	$208K	0.0%	$37.26	+2.5%	COM	101137107
—	Nuveen Closed-End Funds/USA	13,395	$203K	0.0%	$16.06	—	COM	67071L106
SLV	ISHARES	14,217	$202K	0.0%	$14.25	—	ISHARES	46428Q109
NVDA	NVIDIA Corp	1,126	$202K	0.0%	$4.80	-19.8%	COM	67066G104
MCO	MOODYS CORP	1,090	$197K	0.0%	$136.31	+13.7%	COM	615369105
BP	BP PLC	4,500	$197K	0.0%	$40.01	—	SPONSORED ADR	055622104
AJG	Arthur J Gallagher & Co	2,525	$197K	0.0%	$64.92	+8.7%	COM	363576109
CNI	CDN NATL RAILWAYS	2,036	$182K	0.0%	$76.01	-3.0%	COM	136375102
—	HESS CORPORATION	3,004	$181K	0.0%	$50.70	—	COM	42809H107
TGT	Target Corp	2,250	$181K	0.0%	$67.95	-10.7%	COM	87612E106
PNW	Pinnacle West Capital Corp	1,870	$179K	0.0%	$60.22	+12.5%	COM	723484101
GVAL	Cambria Investment Management LP	7,835	$177K	0.0%	$23.61	—	GLOBAL VALUE ETF	132061409
SCHF	Charles Schwab Investment Management Inc	5,620	$176K	0.0%	$33.51	—	INTL EQTY ETF	808524805
DHR	Danaher Corp	1,315	$173K	0.0%	$88.03	+12.9%	COM	235851102
MCK	McKesson Corp	1,435	$168K	0.0%	$123.13	-4.8%	COM	58155Q103
INTU	Intuit Inc	629	$165K	0.0%	$204.54	+8.1%	COM	461202103
MUB	ISHARES/USA	1,470	$163K	0.0%	$108.00	—	NATIONAL MUN ETF	464288414
CLX	Clorox Co/The	1,000	$160K	0.0%	$114.62	+10.7%	COM	189054109
ULTA	Ulta Beauty Inc	454	$158K	0.0%	$263.51	+14.8%	COM	90384S303
GM	General Motors Co	4,036	$150K	0.0%	$27.86	+25.1%	COM	37045V100
HBAN	Huntington Bancshares Inc/OH	11,490	$146K	0.0%	$6.23	+56.5%	COM	446150104
CB	CHUBB LIMITED COM	1,013	$142K	0.0%	$119.21	-0.6%	COM	H1467J104
IWM	ISHARES	915	$140K	0.0%	$168.62	—	RUSSELL 2000 ETF	464287655
MOS	Mosaic Co/The	5,110	$140K	0.0%	$29.02	-7.3%	COM	61945C103
—	Harris Corp	879	$140K	0.0%	$169.39	—	COM	413875105
OKE	ONEOK Inc	2,000	$140K	0.0%	$42.78	-2.7%	COM	682680103
ED	Consolidated Edison Inc	1,642	$139K	0.0%	$60.68	+2.8%	COM	209115104
LUV	SOUTHWEST AIRLINES	2,650	$138K	0.0%	$53.25	-9.3%	COM	844741108
SUB	BlackRock Fund Advisors	1,274	$135K	0.0%	$104.48	—	SHRT NAT MUN ETF	464288158
PHM	PULTE HOMES INC	4,484	$125K	0.0%	$23.03	+9.9%	COM	745867101
HYG	ISHARES TRUST	1,450	$125K	0.0%	$86.21	—	IBOXX HI YD ETF	464288513
ALB	ALBEMARLE CORP	1,520	$125K	0.0%	$87.32	-14.9%	COM	012653101
—	ROYAL DUTCH SHELL	1,981	$124K	0.0%	$66.88	—	SPONS ADR A	780259206
MUNI	Pacific Investment Management Co LLC	2,200	$119K	0.0%	$52.73	—	INTER MUN BD ACT	72201R866
—	FS INVT CORP	19,611	$119K	0.0%	$10.15	—	COM	302635107
—	Capital Product Partners LP	50,000	$115K	0.0%	$9.50	—	NaN	Y11082107
IWD	ISHARES TRUST	899	$111K	0.0%	$126.85	—	RUS 1000 VAL ETF	464287598
AFL	Aflac Inc	2,190	$110K	0.0%	$38.48	+6.5%	COM	001055102
—	PIMCO	12,000	$108K	0.0%	$11.65	—	COM SHS	722014107
—	Laboratory Corp of America Hol	700	$107K	0.0%	$179.95	—	COM NEW	50540R409
NUE	Nucor Corp	1,830	$107K	0.0%	$54.17	-6.4%	COM	670346105
HIG	Hartford Financial Services Gr	2,140	$106K	0.0%	$43.44	-6.1%	COM	416515104
UPS	United Parcel Service Inc	950	$106K	0.0%	$88.44	-8.5%	CL B	911312106
MDT	Medtronic PLC	1,130	$103K	0.0%	$76.28	-2.6%	SHS	G5960L103
ATO	Atmos Energy Corp	1,000	$103K	0.0%	$77.27	+6.8%	COM	049560105
L	Loews Corp	2,125	$102K	0.0%	$48.55	-5.6%	COM	540424108
ZBH	Zimmer Biomet Holdings Inc	800	$102K	0.0%	$111.94	-4.0%	COM	98956P102
EEMV	BlackRock Fund Advisors	1,660	$98,000	0.0%	$54.51	—	MIN VOL EMRG MKT	464286533
CVY	Invesco ETFs/USA	4,545	$98,000	0.0%	$22.22	—	ZACKS MULT AST	46137Y500
LNC	Lincoln National Corp	1,620	$95,000	0.0%	$38.94	+10.9%	COM	534187109
ORI	Old Republic International Cor	4,543	$95,000	0.0%	$12.01	-1.9%	COM	680223104
BABA	ALIBABA GROUP HLDG	500	$91,000	0.0%	$164.00	—	SPONSORED ADS	01609W102
HRB	BLOCK(H&R)INC	3,650	$88,000	0.0%	$19.02	-1.3%	COM	093671105
TLH	BlackRock Fund Advisors	625	$86,000	0.0%	$136.40	—	10-20 YR TRS ETF	464288653
JCI	Johnson Controls International	2,293	$85,000	0.0%	$31.29	-5.5%	SHS	G51502105
TIP	ISHARES TRUST	750	$85,000	0.0%	$113.21	—	TIPS BD ETF	464287176
SCHO	Schwab ETFs/USA	1,615	$81,000	0.0%	$49.60	—	SHT TM US TRES	808524862
VTI	Vanguard ETF/USA	560	$81,000	0.0%	$150.00	—	TOTAL STK MKT	922908769
MCHP	Microchip Technology Inc	970	$80,000	0.0%	$38.47	-5.3%	COM	595017104
AVY	AVERY DENNISON CORP	700	$80,000	0.0%	$58.10	+57.6%	COM	053611109
SDY	SSGA Funds Management Inc	809	$80,000	0.0%	$97.65	—	S&P DIVID ETF	78464A763
GILD	Gilead Sciences Inc	1,230	$80,000	0.0%	$56.84	-10.5%	COM	375558103
EA	ELECTRONIC ARTS	770	$78,000	0.0%	$125.34	-26.5%	COM	285512109
ZBRA	Zebra Technologies Corp	371	$78,000	0.0%	$160.21	+17.5%	CL A	989207105
PFG	Principal Financial Group Inc	1,550	$78,000	0.0%	$41.75	-9.2%	COM	74251V102
DLTR	Dollar Tree Inc	740	$78,000	0.0%	$87.80	+11.8%	COM	256746108
COST	Costco Wholesale Corp	318	$77,000	0.0%	$203.13	-2.4%	COM	22160K105
—	Nuveen Closed-End Funds/USA	5,082	$77,000	0.0%	$14.36	—	COM SH BEN INT	67070X101
QAI	INDEXIQ ETF TRUST/USA	2,560	$77,000	0.0%	$30.86	—	HEDGE MLTI ETF	45409B107
ELV	Anthem Inc	265	$76,000	0.0%	$235.52	+12.0%	COM	036752103
—	Nuveen Closed-End Funds/USA	5,671	$76,000	0.0%	$12.70	—	COM	670657105
EMR	EMERSON ELECTRIC	1,100	$75,000	0.0%	$61.95	-9.6%	COM	291011104
—	Nuveen Closed-End Funds/USA	5,570	$74,000	0.0%	$14.42	—	COM	6706ER101
—	Premier Financial Bancorp Inc	4,720	$74,000	0.0%	$18.43	—	COM	74050M105
—	Nuveen Closed-End Funds/USA	5,390	$73,000	0.0%	$12.80	—	COM	67066V101
VGT	Vanguard ETF/USA	360	$72,000	0.0%	$202.78	—	INF TECH ETF	92204A702
—	Dreyfus Corp/The	9,279	$72,000	0.0%	$7.33	—	COM	26202F107
PPL	PPL Corp	2,200	$70,000	0.0%	$21.13	+9.3%	COM	69351T106
PWB	Invesco Capital Management LLC	1,461	$69,000	0.0%	$47.91	—	DYNMC LRG GWTH	46137V746
—	BlackRock Funds/Closed-End/USA	6,475	$69,000	0.0%	$10.04	—	COM	09253Y100
VRSK	Verisk Analytics Inc	522	$69,000	0.0%	$111.20	+4.6%	COM	92345Y106
BMI	BADGER METER INC	1,200	$67,000	0.0%	$48.82	+7.4%	COM	056525108
O	REALTY INCOME CORP	910	$67,000	0.0%	$38.66	+23.0%	COM	756109104
TXN	TEXAS INSTRUMENTS	623	$66,000	0.0%	$90.24	-5.4%	COM	882508104
—	BlackRock Funds/Closed-end/USA	5,048	$65,000	0.0%	$12.08	—	COM	09254E103
PSA	Public Storage	300	$65,000	0.0%	$159.08	-1.2%	COM	74460D109
ROST	Ross Stores Inc	690	$64,000	0.0%	$85.36	+0.4%	COM	778296103
VCR	Vanguard ETF/USA	365	$63,000	0.0%	$180.18	—	CONSUM DIS ETF	92204A108
ZTS	Pfizer Inc	614	$62,000	0.0%	$84.97	+1.1%	CL A	98978V103
CXW	CoreCivic Inc	3,192	$62,000	0.0%	$20.99	-17.7%	COM	21871N101
SRE	Sempra Energy	492	$62,000	0.0%	$45.57	+3.5%	COM	816851109
DECK	Deckers Outdoor Corp	420	$62,000	0.0%	$20.28	+12.1%	COM	243537107
VHT	Vanguard ETF/USA	350	$60,000	0.0%	$180.00	—	HEALTH CAR ETF	92204A504
CDNS	Cadence Design Systems Inc	945	$60,000	0.0%	$52.86	+0.2%	COM	127387108
RY	Royal Bank of Canada	800	$60,000	0.0%	$78.40	-3.5%	COM	780087102
XLU	SELECT SECTOR SPDR	1,019	$59,000	0.0%	$52.99	—	SBI INT-UTILS	81369Y886
CABO	Cable One Inc	60	$59,000	0.0%	$792.59	+5.1%	COM	12685J105
TDY	Teledyne Technologies Inc	249	$59,000	0.0%	$228.00	-0.6%	COM	879360105
CPRT	Copart Inc	968	$59,000	0.0%	$14.94	-9.1%	COM	217204106
SYK	Stryker Corp	300	$59,000	0.0%	$166.14	+0.6%	COM	863667101
FCX	FREEPORT-MCMOR C&G	4,500	$58,000	0.0%	$13.78	-19.3%	CL B	35671D857
FIVE	Five Below Inc	470	$58,000	0.0%	$111.28	+8.8%	COM	33829M101
GRMN	Garmin Ltd	655	$57,000	0.0%	$64.24	0.0%	SHS	H2906T109
A	AGILENT TECHS INC	700	$56,000	0.0%	$62.73	+15.2%	COM	00846U101
GLW	CORNING INC	1,705	$56,000	0.0%	$26.48	+2.1%	COM	219350105
ADBE	ADOBE SYSTEMS INC	205	$55,000	0.0%	$257.84	-2.2%	COM	00724F101
OXY	Occidental Petroleum Corp	834	$55,000	0.0%	$67.74	-16.6%	COM	674599105
ITW	ILLINOIS TOOL WKS	370	$53,000	0.0%	$117.42	-0.3%	COM	452308109
LEG	Leggett & Platt Inc	1,250	$53,000	0.0%	$44.97	-6.5%	COM	524660107
MASI	Masimo Corp	375	$52,000	0.0%	$125.54	0.0%	COM	574795100
—	People's United Financial Inc	3,124	$51,000	0.0%	$16.97	—	COM	712704105
FTNT	Fortinet Inc	606	$51,000	0.0%	$15.23	+4.6%	COM	34959E109
EBAY	EBAY INC	1,360	$51,000	0.0%	$30.84	+0.3%	COM	278642103
DSSI	Diamond S Shipping Inc	4,906	$51,000	0.0%	$10.40	—	NaN	Y20676105
BRO	Brown & Brown Inc	1,705	$50,000	0.0%	$26.83	+1.3%	COM	115236101
CHE	Chemed Corp	155	$50,000	0.0%	$300.29	0.0%	COM	16359R103
IFLN	Invesco Capital Management LLC	2,687	$50,000	0.0%	$18.61	—	FNDMNTL HY CRP	46138E719
CRL	Charles River Laboratories Int	344	$50,000	0.0%	$123.42	+6.5%	COM	159864107
BBBY	Overstock.com Inc	2,952	$49,000	0.0%	$32.80	-44.5%	COM	690370101
ROP	ROPER INDUSTRIES INC	144	$49,000	0.0%	$282.40	+3.2%	COM	776696106
NFLX	NETFLIX INC	135	$48,000	0.0%	$35.87	-3.4%	COM	64110L106
—	CENTURYTEL INC	3,995	$48,000	0.0%	$21.28	—	COM	156700106
M	Macy's Inc	2,010	$48,000	0.0%	$23.20	+8.9%	COM	55616P104
IYR	ISHARES	555	$48,000	0.0%	$79.28	—	U.S. REAL ES ETF	464287739
TSCO	TRACTOR SUPPLY CO	496	$48,000	0.0%	$14.86	+10.0%	COM	892356106
VYM	VANGUARD WHITEHALL	550	$47,000	0.0%	$87.27	—	HIGH DIV YLD	921946406
BF/B	BROWN-FORMAN CORP	875	$46,000	0.0%	$45.88	-6.0%	CL B	115637209
TPB	Standard General LP	1,000	$46,000	0.0%	$35.14	+9.0%	COM	90041L105
—	KKR PRA Investors LP	405	$45,000	0.0%	$91.36	—	COM	69354M108
—	Equity Commonwealth	1,363	$45,000	0.0%	$32.28	—	COM SH BEN INT	294628102
OGS	ONE Gas Inc	500	$45,000	0.0%	$78.28	+7.3%	COM	68235P108
PGR	PROGRESSIVE CP(OH)	628	$45,000	0.0%	$50.74	+9.3%	COM	743315103
HCA	HCA Healthcare Inc	340	$44,000	0.0%	$126.47	0.0%	COM	40412C101
TREE	LendingTree Inc	125	$44,000	0.0%	$352.00	—	COM	52603B107
ORLY	O'Reilly Automotive Inc	110	$43,000	0.0%	$24.19	0.0%	COM	67103H107
WRB	BERKLEY(WR)CORP	505	$43,000	0.0%	$20.26	0.0%	COM	084423102
PNC	PNC Financial Services Group I	350	$43,000	0.0%	$109.48	-11.6%	COM	693475105
ADM	Archer-Daniels-Midland Co	1,000	$43,000	0.0%	$39.46	-11.6%	COM	039483102
PH	PARKER-HANNIFIN	250	$43,000	0.0%	$153.61	-2.5%	COM	701094104
—	Pacific Investment Management Co LLC	1,330	$43,000	0.0%	$33.83	—	SHS	72201Y101
PWV	Invesco Capital Management LLC	1,226	$43,000	0.0%	$37.52	—	DYNMC LRG VALU	46137V738
SRG	Seritage Growth Properties	933	$41,000	0.0%	$46.53	-11.1%	CL A	81752R100
IJT	BlackRock Fund Advisors	230	$41,000	0.0%	$200.00	—	S&P SML 600 GWT	464287887
AIZ	Assurant Inc	428	$41,000	0.0%	$92.18	-7.5%	COM	04621X108
ARLP	Alliance Resource Partners LP	2,000	$41,000	0.0%	$20.50	—	UT LTD PART	01877R108
WY	WEYERHAEUSER CO	1,574	$41,000	0.0%	$19.70	-2.1%	COM	962166104
VFC	VF Corp	450	$39,000	0.0%	$85.30	-8.6%	COM	918204108
UDR	UDR Inc	864	$39,000	0.0%	$33.79	0.0%	COM	902653104
—	Xilinx Inc	307	$39,000	0.0%	$81.43	—	COM	983919101
—	Owens-Illinois Inc	2,012	$38,000	0.0%	$18.89	—	COM NEW	690768403
SYF	Synchrony Financial	1,185	$38,000	0.0%	$28.05	-9.6%	COM	87165B103
BNS	BK OF NOVA SCOTIA	700	$37,000	0.0%	$38.57	-1.7%	COM	064149107
TRIP	TripAdvisor Inc	695	$36,000	0.0%	$49.24	-1.1%	COM	896945201
ENB	ENBRIDGE INC	984	$36,000	0.0%	$21.97	+4.2%	COM	29250N105
DGX	Quest Diagnostics Inc	390	$35,000	0.0%	$94.62	-20.2%	COM	74834L100
—	Hill-Rom Holdings Inc	330	$35,000	0.0%	$106.06	—	COM	431475102
TGNA	TEGNA Inc	2,454	$35,000	0.0%	$11.35	+11.8%	COM	87901J105
KMI	Kinder Morgan Inc/DE	1,687	$34,000	0.0%	$12.16	+2.8%	COM	49456B101
CRM	SALESFORCE.COM INC	215	$34,000	0.0%	$152.68	+0.3%	COM	79466L302
MANH	Manhattan Associates Inc	610	$34,000	0.0%	$53.31	-4.0%	COM	562750109
—	L3 Technologies Inc	160	$33,000	0.0%	$213.22	—	COM	502413107
—	Linde PLC	180	$32,000	0.0%	$155.56	—	COM	G5494J103
—	CITRIX SYSTEMS INC	321	$32,000	0.0%	$112.15	—	COM	177376100
WDC	WESTN DIGITAL CORP	655	$32,000	0.0%	$33.42	-3.1%	COM	958102105
DE	Deere & Co	200	$32,000	0.0%	$128.61	+12.4%	COM	244199105
NHC	National HealthCare Corp	411	$31,000	0.0%	$73.58	+7.8%	COM	635906100
VSS	Vanguard Group Inc/The	300	$31,000	0.0%	$113.33	—	FTSE SMCAP ETF	922042718
ROK	ROCKWELL AUTOMATION	170	$30,000	0.0%	$156.22	-4.0%	COM	773903109
IBB	ISHARES	270	$30,000	0.0%	$122.22	—	NASDAQ BIOTECH	464287556
HAS	Hasbro Inc	350	$30,000	0.0%	$76.61	-11.9%	COM	418056107
FANG	Diamondback Energy Inc	288	$29,000	0.0%	$79.50	0.0%	COM	25278X109
ECL	ECOLAB INC	165	$29,000	0.0%	$137.00	+10.2%	COM	278865100
—	UNILEVER PLC	500	$29,000	0.0%	$58.00	—	SPON ADR NEW	904767704
—	Westrock Co	730	$28,000	0.0%	$53.42	—	COM	96145D105
—	HCP Inc	900	$28,000	0.0%	$26.67	—	COM	40414L109
BKD	Brookdale Senior Living Inc	4,180	$28,000	0.0%	$9.20	-20.2%	COM	112463104
ET	Energy Transfer LP	1,744	$27,000	0.0%	$15.73	—	COM UT LTD PTN	29273V100
LTPZ	Pacific Investment Management Co LLC	400	$27,000	0.0%	$62.93	—	15+ YR US TIPS	72201R304
COF	Capital One Financial Corp	300	$25,000	0.0%	$85.67	-15.7%	COM	14040H105
EIX	Edison International	400	$25,000	0.0%	$48.48	-9.0%	COM	281020107
GWW	WW Grainger Inc	84	$25,000	0.0%	$302.62	-10.2%	COM	384802104
BEN	Franklin Resources Inc	750	$25,000	0.0%	$22.81	-0.4%	COM	354613101
PHO	Invesco Capital Management LLC	700	$24,000	0.0%	$31.43	—	WATER RES ETF	46137V142
IJJ	BlackRock Fund Advisors	155	$24,000	0.0%	$167.74	—	S&P MC 400VL ETF	464287705
—	Torchmark Corp	297	$24,000	0.0%	$87.54	—	COM	891027104
WMB	Williams Cos Inc/The	796	$23,000	0.0%	$18.25	0.0%	COM	969457100
EWH	ISHARES	881	$23,000	0.0%	$23.84	—	MSCI HONG KG ETF	464286871
BK	BK OF NY MELLON CP	450	$23,000	0.0%	$42.71	-0.9%	COM	064058100
XEL	Xcel Energy Inc	413	$23,000	0.0%	$37.68	+14.4%	COM	98389B100
CTSH	COGNIZANT TECHNOLO	320	$23,000	0.0%	$67.54	-6.4%	CL A	192446102
YUMC	Yum China Holdings Inc	480	$22,000	0.0%	$35.63	+10.6%	COM	98850P109
—	Kansas City Southern	190	$22,000	0.0%	$115.79	—	COM NEW	485170302
—	TE CONNECTIVITY	267	$22,000	0.0%	$86.14	—	REG SHS	H84989104
VIS	VANGUARD WORLD FDS	160	$22,000	0.0%	$150.00	—	INDUSTRIAL ETF	92204A603
HII	Huntington Ingalls Industries	96	$20,000	0.0%	$204.31	-13.7%	COM	446413106
POOL	Pool Corp	121	$20,000	0.0%	$149.05	-3.7%	COM	73278L105
MHK	Mohawk Industries Inc	150	$19,000	0.0%	$196.12	-33.6%	COM	608190104
CARS	Cars.com Inc	818	$19,000	0.0%	$27.95	-13.4%	COM	14575E105
BCE	BCE INC	399	$18,000	0.0%	$25.89	+6.3%	COM NEW	05534B760
DHI	DR HORTON INC	435	$18,000	0.0%	$30.42	+19.7%	COM	23331A109
RSPH	Invesco ETFs/USA	92	$18,000	0.0%	$206.52	—	S&P500 EQL HLT	46137V332
BMO	Bank of Montreal	226	$17,000	0.0%	$59.01	-6.5%	COM	063671101
SNA	Snap-on Inc	110	$17,000	0.0%	$144.01	-7.9%	COM	833034101
AZN	ASTRAZENECA	409	$17,000	0.0%	$39.12	—	SPONSORED ADR	046353108
—	GW Pharmaceuticals PLC	100	$17,000	0.0%	$100.00	—	ADS	36197T103
—	Apache Corp	473	$16,000	0.0%	$34.95	—	COM	037411105
AMAT	APPLIED MATERIALS	400	$16,000	0.0%	$40.70	-13.2%	COM	038222105
—	WELLS FARGO & COMPANY	12	$16,000	0.0%	$1250.00	—	PERP PFD CNV A	949746804
—	BlackRock Inc	39	$16,000	0.0%	$468.75	—	COM	09247X101
—	Bottomline Technologies DE Inc	329	$16,000	0.0%	$72.95	—	COM	101388106
—	BlackRock Advisors LLC	1,000	$15,000	0.0%	$14.00	—	COM	09249H104
PJT	PJT Partners Inc	350	$15,000	0.0%	$51.28	-23.7%	COM CL A	69343T107
IYW	ISHARES	80	$15,000	0.0%	$192.86	—	U.S. TECH ETF	464287721
PRKS	SeaWorld Entertainment Inc	584	$15,000	0.0%	$26.07	-2.1%	COM	81282V100
CASY	Casey's General Stores Inc	119	$15,000	0.0%	$109.30	+14.3%	COM	147528103
RSG	Republic Services Inc	190	$15,000	0.0%	$64.63	+7.6%	COM	760759100
EOG	EOG Resources Inc	159	$15,000	0.0%	$71.93	0.0%	COM	26875P101
WEX	WEX Inc	74	$14,000	0.0%	$191.78	-11.9%	COM	96208T104
—	Buckeye Partners LP	400	$14,000	0.0%	$35.00	—	UNIT LTD PARTN	118230101
MAR	Marriott International Inc/MD	113	$14,000	0.0%	$118.42	-5.8%	CL A	571903202
BKR	BAKER HUGHES INC	500	$14,000	0.0%	$26.77	-22.4%	CL A	05722G100
XLY	SELECT SECTOR SPDR	125	$14,000	0.0%	$120.00	—	SBI CONS DISCR	81369Y407
AEP	American Electric Power Co Inc	160	$13,000	0.0%	$54.88	+13.8%	COM	025537101
BR	BROADRIDGE FIN SOL	124	$13,000	0.0%	$111.83	-20.3%	COM	11133T103
—	LUMINEX CORP(DEL)	576	$13,000	0.0%	$29.51	—	COM	55027E102
DDD	3D Systems Corp	1,197	$13,000	0.0%	$17.24	-31.1%	COM NEW	88554D205
VOD	Vodafone Group PLC	691	$13,000	0.0%	$21.71	—	SPONSORED ADR	92857W308
EXC	Exelon Corp	250	$13,000	0.0%	$23.80	+12.3%	COM	30161N101
MOO	Van Eck Associates Corp	200	$12,000	0.0%	$55.00	—	AGRIBUSINESS ETF	92189F700
—	GANNETT SPINCO	1,147	$12,000	0.0%	$9.59	—	COM	36473H104
—	Eaton Vance Funds/Closed-end/U	1,000	$12,000	0.0%	$12.00	—	COM	27827X101
VAW	VANGUARD ETF/USA	100	$12,000	0.0%	$130.00	—	MATERIALS ETF	92204A801
MGK	Vanguard ETF/USA	100	$12,000	0.0%	$130.00	—	MEGA GRWTH IND	921910816
GOOS	CANADA GOOSE HLDGS	258	$12,000	0.0%	$58.37	-12.6%	SHS SUB VTG	135086106
—	Discovery Inc	419	$11,000	0.0%	$28.64	—	COM SER C	25470F302
FCPT	Four Corners Property Trust In	363	$11,000	0.0%	$24.79	—	COM	35086T109
WAB	Wabtec Corp	135	$10,000	0.0%	$69.17	0.0%	COM	929740108
NGG	NATIONAL GRID	183	$10,000	0.0%	$49.18	—	SPONSORED ADR NE	636274409
LVS	LAS VEGAS SANDS CO	166	$10,000	0.0%	$58.30	-9.9%	COM	517834107
—	Liberty Media Corp	1,685	$10,000	0.0%	$6.53	—	COM	82968B103
—	Neenah Inc	149	$10,000	0.0%	$87.25	—	COM	640079109
TOTL	SSGA FUNDS MANAGEMENT INC	204	$10,000	0.0%	$49.02	—	SPDR TR TACTIC	78467V848
JBTM	John Bean Technologies Corp	114	$10,000	0.0%	$105.86	-22.2%	COM	477839104
—	DSW Inc	446	$10,000	0.0%	$33.63	—	CL A	23334L102
—	Seagate Technology PLC	200	$10,000	0.0%	$45.00	—	SHS	G7945M107
OPLN	KAR Auction Services Inc	180	$9,000	0.0%	$23.08	-18.3%	COM	48238T109
ACN	Accenture PLC	50	$9,000	0.0%	$149.23	-4.7%	SHS CLASS A	G1151C101
NEM	Newmont Goldcorp Corp	265	$9,000	0.0%	$27.06	+1.0%	COM	651639106
SPIB	SSGA FUNDS MANAGEMENT INC	250	$9,000	0.0%	$32.00	—	PORTFOLIO INTRMD	78464A375
PRAA	PRA Group Inc	336	$9,000	0.0%	$39.09	-26.0%	COM	69354N106
BHF	BRIGHTHOUSE FINANCIAL INC.	240	$8,000	0.0%	$42.12	-11.1%	COM	10922N103
GDDY	GoDaddy Inc	100	$8,000	0.0%	$78.08	-9.9%	CL A	380237107
SU	SUNCOR ENERGY INC	250	$8,000	0.0%	$28.19	-12.1%	COM	867224107
NRG	NRG Energy Inc	190	$8,000	0.0%	$34.42	0.0%	COM NEW	629377508
SPGI	S&P Global Inc	40	$8,000	0.0%	$182.65	0.0%	COM	78409V104
—	Annaly Capital Management Inc	800	$8,000	0.0%	$10.00	—	COM	035710409
FHN	First Horizon National Corp	595	$8,000	0.0%	$13.63	-16.9%	COM	320517105
SFBS	ServisFirst Bancshares Inc	250	$8,000	0.0%	$37.22	-18.7%	COM	81768T108
XYZ	Square Inc	99	$7,000	0.0%	$77.13	-6.0%	CL A	852234103
—	Invesco ETFs/USA	314	$7,000	0.0%	$22.29	—	BULSHS 2019 CB	46138J304
DBX	Dropbox Inc	300	$7,000	0.0%	$28.89	-19.4%	CL A	26210C104
—	Marathon Oil Corp	400	$7,000	0.0%	$17.50	—	COM	565849106
AXP	AMER EXPRESS CO	69	$7,000	0.0%	$94.11	+1.8%	COM	025816109
WYNN	WYNN RESORTS LTD	60	$7,000	0.0%	$161.14	-30.6%	COM	983134107
FNF	Fidelity National Financial In	200	$7,000	0.0%	$27.76	-10.5%	FNF GROUP COM	31620R303
SFIX	Stitch Fix Inc	200	$6,000	0.0%	$24.83	0.0%	COM CL A	860897107
—	JP Morgan ETNs/USA	250	$6,000	0.0%	$28.00	—	ALERIAN ML ETN	46625H365
XYL	Xylem Inc/NY	80	$6,000	0.0%	$67.22	0.0%	COM	98419M100
REZI	Resideo Technologies Inc	307	$6,000	0.0%	$21.34	+3.8%	COM	76118Y104
—	Guggenheim Funds Investment Advisors LLC	255	$6,000	0.0%	$23.53	—	BULSHS 2019 HY	46138J403
RNST	Renasant Corp	157	$5,000	0.0%	$45.31	-21.3%	COM	75970E107
—	AURORA CANNABIS INC	500	$5,000	0.0%	$10.00	—	COM	05156X108
RWO	SSGA Funds Management	107	$5,000	0.0%	$46.73	—	DJ GLB RL ES ETF	78463X749
TRV	TRAVELERS CO INC	38	$5,000	0.0%	$109.87	+0.4%	COM	89417E109
TXT	Textron Inc	100	$5,000	0.0%	$51.12	0.0%	COM	883203101
CAG	Conagra Brands Inc	150	$4,000	0.0%	$27.33	-36.4%	COM	205887102
ADP	AUTOMATIC DATA PROCESSING	26	$4,000	0.0%	$120.81	+3.8%	COM	053015103
HST	Host Hotels & Resorts Inc	231	$4,000	0.0%	$15.99	-10.6%	COM	44107P104
—	L Brands Inc	160	$4,000	0.0%	$31.25	—	COM	501797104
—	Canopy Growth Corp	100	$4,000	0.0%	$40.00	—	COM	138035100
PCG	PG&E CORP	159	$3,000	0.0%	$44.02	-63.6%	COM	69331C108
NRP	Natural Resource Partners LP	60	$3,000	0.0%	$50.00	—	COM UNIT LTD PAR	63900P608
—	Aphria Inc	350	$3,000	0.0%	$5.71	—	COM	03765K104
AMP	Ameriprise Financial Inc	21	$3,000	0.0%	$124.45	-12.1%	COM	03076C106
ADNT	ADIENT PLC COM	200	$3,000	0.0%	$45.01	-61.1%	ORD SHS	G0084W101
FTV	Fortive Corp	43	$3,000	0.0%	$49.74	-4.8%	COM	34959J108
WTM	White Mountains Insurance Grou	3	$3,000	0.0%	$926.90	-2.3%	COM	G9618E107
AVGO	Broadcom Inc	10	$3,000	0.0%	$18.27	+23.1%	COM	11135F101
NOW	ServiceNow Inc	8	$2,000	0.0%	$37.82	+16.2%	COM	81762P102
BKNG	Booking Holdings Inc	1	$2,000	0.0%	$1936.71	-9.4%	COM	09857L108
MS	MORGAN STANLEY	36	$2,000	0.0%	$38.94	-12.6%	COM NEW	617446448
—	Atlassian Corp PLC	14	$2,000	0.0%	$71.43	—	CL A	G06242104
—	Celgene Corp	17	$2,000	0.0%	$117.65	—	COM	151020104
XLRE	SSgA Funds Management Inc	57	$2,000	0.0%	$35.09	—	RL EST SEL SEC	81369Y860
—	Uniti Group Inc	200	$2,000	0.0%	$10.00	—	COM	91325V108
TWLO	Twilio Inc	16	$2,000	0.0%	$73.11	+54.1%	CL A	90138F102
GTX	GARRETT MOTION INC	195	$2,000	0.0%	$13.59	+10.9%	COM	366505105
W	Wayfair Inc	8	$1,000	0.0%	$127.20	+2.6%	CL A	94419L101
EXPD	EXPEDTRS INTL WASH	10	$1,000	0.0%	$67.55	-1.7%	COM	302130109
WAT	Waters Corp	3	$1,000	0.0%	$193.64	+17.7%	COM	941848103
VMC	Vulcan Materials Co	6	$1,000	0.0%	$108.68	-6.3%	COM	929160109
—	Varian Medical Systems Inc	8	$1,000	0.0%	$125.00	—	COM	92220P105
—	First Data Corp	45	$1,000	0.0%	$24.88	—	COM CL A	32008D106
EG	Everest Re Group Ltd	3	$1,000	0.0%	$192.26	-2.2%	COM	G3223R108
—	China Mobile Hong Kong BVI Ltd	14	$1,000	0.0%	$71.43	—	SPONSORED ADR	16941M109
—	CBS CORPORATION	28	$1,000	0.0%	$71.43	—	CL B	124857202
TFX	Teleflex Inc	3	$1,000	0.0%	$248.53	+7.8%	COM	879369106
TSLA	Tesla Inc	3	$1,000	0.0%	$20.83	-3.6%	COM	88160R101
—	Dunkin' Brands Group Inc	13	$1,000	0.0%	$76.92	—	COM	265504100
JKHY	Jack Henry & Associates Inc	6	$1,000	0.0%	$134.59	-9.5%	COM	426281101
CHTR	CCH I LLC	2	$1,000	0.0%	$305.24	+7.9%	CL A	16119P108
TSM	TAIWAN SEMICON MAN	29	$1,000	0.0%	$34.48	—	SPONSORED ADS	874039100
—	TD Ameritrade Holding Corp	21	$1,000	0.0%	$47.62	—	COM	87236Y108
KDP	Keurig Dr Pepper Inc	18	$1,000	0.0%	$19.52	+16.9%	COM	49271V100
SEE	Sealed Air Corp	14	$1,000	0.0%	$36.15	+1.2%	COM	81211K100
TDC	TERADATA CORP	19	$1,000	0.0%	$40.34	+11.3%	COM	88076W103
CCI	Crown Castle International Cor	9	$1,000	0.0%	$81.32	+7.4%	COM	22822V101
KLAC	KLA-Tencor Corp	8	$1,000	0.0%	$98.18	-0.1%	COM	482480100
—	Splunk Inc	10	$1,000	0.0%	$100.00	—	COM	848637104
TD	TORONTO-DOMINION	27	$1,000	0.0%	$59.55	-7.2%	COM NEW	891160509
CSGP	CoStar Group Inc	2	$1,000	0.0%	$42.74	-3.3%	COM	22160N109
CCL	CARNIVAL CORP	24	$1,000	0.0%	$56.85	-7.1%	UNIT 99/99/9999	143658300
BMRN	BioMarin Pharmaceutical Inc	6	$1,000	0.0%	$99.82	-7.1%	COM	09061G101
ST	Sensata Technologies Holding P	24	$1,000	0.0%	$52.36	-9.4%	SHS	G8060N102
TMUS	T-MOBILE US INC	13	$1,000	0.0%	$62.08	+8.9%	COM	872590104
MSCI	MSCI Inc	7	$1,000	0.0%	$160.82	+0.9%	COM	55354G100
MGA	Magna International Inc	15	$1,000	0.0%	$44.46	-9.0%	COM	559222401
APH	Amphenol Corp	7	$1,000	0.0%	$21.65	-3.3%	CL A	032095101
MFC	Manulife Financial Corp	37	$1,000	0.0%	$18.17	-10.5%	COM	56501R106
—	Rexnord Corp	26	$1,000	0.0%	$38.46	—	COM	76169B102
RIO	Rio Tinto PLC	15	$1,000	0.0%	$66.67	—	SPONSORED ADR	767204100
—	Ritchie Bros Auctioneers Inc	23	$1,000	0.0%	$43.48	—	COM	767744105
PWR	Quanta Services Inc	22	$1,000	0.0%	$33.38	+2.7%	COM	74762E102
—	Arista Networks Inc	3	$1,000	0.0%	$333.33	—	COM	040413106
—	Aptiv PLC	8	$1,000	0.0%	$125.00	—	SHS	G6095L109
PKX	POSCO	10	$1,000	0.0%	$100.00	—	SPONSORED ADR	693483109
PCAR	PACCAR INC	12	$1,000	0.0%	$32.74	+3.1%	COM	693718108
SSNC	SS&C Technologies Holdings Inc	19	$1,000	0.0%	$55.49	+0.2%	COM	78467J100
ITT	ITT Inc	20	$1,000	0.0%	$54.58	0.0%	COM	45073V108
IQV	IQVIA Holdings Inc	9	$1,000	0.0%	$120.08	+11.0%	COM	46266C105
NICE	Nice Ltd	10	$1,000	0.0%	$100.00	—	SPONSORED ADR	653656108
ING	ING GROEP NV	61	$1,000	0.0%	$16.39	—	SPONSORED ADR	456837103
IDXX	IDEXX Laboratories Inc	3	$1,000	0.0%	$242.74	-15.0%	COM	45168D104
STE	STERIS PLC	8	$1,000	0.0%	$110.62	0.0%	NaN	G8473T100
—	Nordstrom Inc	13	$1,000	0.0%	$76.92	—	COM	655664100
HUBS	HubSpot Inc	6	$1,000	0.0%	$137.47	+15.2%	COM	443573100
ON	ON Semiconductor Corp	44	$1,000	0.0%	$21.37	-3.5%	COM	682189105
GIL	Gildan Activewear Inc	20	$1,000	0.0%	$25.75	+18.5%	COM	375916103
IT	GARTNER INC	4	$1,000	0.0%	$144.99	-4.3%	COM	366651107
LPLA	LPL Financial Holdings Inc	15	$1,000	0.0%	$66.30	+8.7%	COM	50212V100
LAMR	Lamar Advertising Co	12	$1,000	0.0%	$83.33	—	CL A	512816109
VAC	Marriott Vacations Worldwide C	9	$1,000	0.0%	$115.05	-21.9%	COM	57164Y107
—	Activision Blizzard Inc	13	$1,000	0.0%	$76.92	—	COM	00507V109
MNST	Monster Beverage Corp	12	$1,000	0.0%	$30.07	-5.2%	COM	61174X109
—	National Instruments Corp	17	$1,000	0.0%	$58.82	—	COM	636518102
RVTY	PerkinElmer Inc	10	$1,000	0.0%	$84.34	+5.0%	COM	714046109
AME	AMETEK Inc	8	$1,000	0.0%	$72.84	-0.4%	COM	031100100
NBIX	Neurocrine Biosciences Inc	14	$1,000	0.0%	$113.46	-26.3%	COM	64125C109
DOX	AMDOCS	13	$1,000	0.0%	$56.82	-14.3%	SHS	G02602103
RYAAY	Ryanair Holdings PLC	6	$0	0.0%	$166.67	—	SPONSORED ADS	783513203
WKC	World Fuel Services Corp	7	$0	0.0%	$25.68	+2.2%	COM	981475106
CRI	Carter's Inc	4	$0	0.0%	$84.44	-14.8%	COM	146229109
—	INVESCO Funds/Closed-end/USA	3	$0	0.0%	—	—	COM	46132R104
ASIX	AdvanSix Inc	2	$0	0.0%	$32.81	-15.2%	COM	00773T101
OMC	Omnicom Group Inc	5	$0	0.0%	$53.66	+9.0%	COM	681919106
—	SINOPEC CORP	6	$0	0.0%	—	—	SPON ADR H	82935M109
OTEX	Open Text Corp	11	$0	0.0%	$31.83	-3.4%	COM	683715106
FTDR	frontdoor Inc	5	$0	0.0%	$29.60	+3.2%	COM	35905A109
—	Bancolombia SA	8	$0	0.0%	—	—	SPON ADR PREF	05968L102
CCEP	COCA-COLA EUROPEAN PARTNERS PL	9	$0	0.0%	$34.48	+12.7%	SHS	G25839104
NCLH	Norwegian Cruise Line Holdings	8	$0	0.0%	$51.78	-0.5%	SHS	G66721104
HSIC	Henry Schein Inc	6	$0	0.0%	$62.28	-3.1%	COM	806407102
NWL	Newell Brands Inc	21	$0	0.0%	$16.58	-20.1%	COM	651229106
—	Seadrill Ltd	12	$0	0.0%	—	—	COM	G7998G106
—	ServiceMaster Global Holdings	10	$0	0.0%	$100.00	—	COM	81761R109
BDC	Belden Inc	7	$0	0.0%	$67.08	-20.1%	COM	077454106
—	Delphi Technologies PLC	2	$0	0.0%	—	—	SHS	G2709G107
—	Covetrus Inc	2	$0	0.0%	—	—	NaN	22304C100
—	Cimpress NV	6	$0	0.0%	$166.67	—	SHS EURO	N20146101
—	TRANSCANADA CORP	7	$0	0.0%	—	—	COM	89353D107
CUK	CARNIVAL PLC	5	$0	0.0%	—	—	ADR	14365C103
—	CAN PACIFIC RYS	2	$0	0.0%	—	—	COM	13645T100
FMS	Fresenius Medical Care AG & Co	8	$0	0.0%	—	—	SPONSORED ADR	358029106
FLEX	FLEXTRONICS INTL	33	$0	0.0%	$10.47	-31.7%	ORD	Y2573F102
WPP	WPP PLC	4	$0	0.0%	—	—	ADR	92937A102