Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard ETF/USA	398,641	$66.64M	6.6%	$141.49	—	MID CAP ETF	922908629
PZA	Invesco Capital Management LLC	2,293,130	$59.92M	5.9%	$24.84	—	NATL AMT MUNI	46138E537
FPE	First Trust Advisors LP	2,573,692	$49.9M	4.9%	$19.26	—	PFD SECS INC ETF	33739E108
VB	Vanguard ETF/USA	262,188	$41.07M	4.1%	$149.98	—	SMALL CP ETF	922908751
VNQ	VANGUARD	455,049	$39.77M	3.9%	$77.55	—	REAL ESTATE ETF	922908553
VUG	Vanguard ETF/USA	221,394	$36.17M	3.6%	$133.84	—	GROWTH ETF	922908736
MDIV	First Trust Advisors LP	1,937,345	$35.84M	3.5%	$19.01	—	MULTI ASSET DI	33738R100
DVY	ISHARES	346,399	$34.49M	3.4%	$81.42	—	SELECT DIVID ETF	464287168
MINT	PIMCO FUNDS ETFS/USA	314,391	$31.99M	3.2%	$101.31	—	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD ETF/USA	327,107	$26.39M	2.6%	$79.69	—	SHRT TRM CORP BD	92206C409
SHM	SSGA FM	513,594	$25.13M	2.5%	$48.58	—	NUVEEN BLMBRG SR	78468R739
VWO	Vanguard ETF/USA	581,208	$24.72M	2.4%	$42.39	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TRUST	175,895	$19.93M	2.0%	$114.72	—	JPMORGAN USD EMG	464288281
EFAV	ISHARES TR	261,792	$19.02M	1.9%	$69.95	—	MIN VOL EAFE ETF	46429B689
USMV	iShares ETFs/USA	259,333	$16.01M	1.6%	$57.13	—	MIN VOL USA ETF	46429B697
T	AT&T INC	435,646	$14.6M	1.4%	$13.66	+10.4%	COM	00206R102
REM	iShares ETFs/USA	309,734	$13.06M	1.3%	$42.42	—	MORTGE REL ETF	46435G342
BKLN	Invesco Capital Management LLC	497,045	$11.26M	1.1%	$23.17	—	SR LN ETF	46138G508
PG	Procter & Gamble Co/The	80,254	$8.8M	0.9%	$56.01	+61.6%	COM	742718109
CSCO	CISCO SYSTEMS	157,397	$8.779M	0.9%	$21.17	+113.4%	COM	17275R102
KO	Coca-Cola Co/The	161,556	$8.227M	0.8%	$29.00	+37.7%	COM	191216100
EFA	iShares ETFs/USA	118,024	$7.758M	0.8%	$66.28	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	265,340	$7.695M	0.8%	$20.23	+21.1%	COM	060505104
AAPL	Apple Inc	37,395	$7.401M	0.7%	$29.82	+56.4%	COM	037833100
VV	Vanguard Group Inc/The	53,885	$7.26M	0.7%	$93.29	—	LARGE CAP ETF	922908637
XOM	Exxon Mobil Corp	93,714	$7.181M	0.7%	$53.82	+5.7%	COM	30231G102
TRMK	Trustmark Corp	211,957	$7.048M	0.7%	$18.30	+50.4%	COM	898402102
VOT	Vanguard ETF/USA	47,019	$7.02M	0.7%	$104.00	—	MCAP GR IDXVIP	922908538
DGS	WISDOMTREE ETFS/USA	147,272	$6.929M	0.7%	$42.61	—	EMG MKTS SMCAP	97717W281
DEM	WisdomTree ETFs/USA	154,846	$6.915M	0.7%	$41.38	—	EMER MKT HIGH FD	97717W315
IGSB	iShares ETFs/USA	125,450	$6.704M	0.7%	$78.72	—	SH TR CRPORT ETF	464288646
SJNK	SSGA FUNDS MANAGEMENT INC	245,896	$6.696M	0.7%	$28.47	—	BLOOMBERG SRT TR	78468R408
KMB	KIMBERLY-CLARK CP	48,778	$6.501M	0.6%	$67.14	+52.2%	COM	494368103
C	Citigroup Inc	91,598	$6.415M	0.6%	$43.04	+22.9%	COM NEW	172967424
BAB	Invesco Capital Management LLC	203,307	$6.392M	0.6%	$31.14	—	TAXABLE MUN BD	46138G805
IGIB	iShares ETFs/USA	110,558	$6.296M	0.6%	$58.21	—	INTRM TR CRP ETF	464288638
VBK	Vanguard ETF/USA	33,488	$6.236M	0.6%	$134.29	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	47,058	$6.184M	0.6%	$61.55	+70.2%	COM	713448108
TLT	iShares ETFs/USA	46,335	$6.154M	0.6%	$132.30	—	20 YR TR BD ETF	464287432
SPY	SPDR TRUST	20,624	$6.042M	0.6%	$180.02	—	TR UNIT	78462F103
CVX	Chevron Corp	48,325	$6.014M	0.6%	$66.54	+35.6%	COM	166764100
PM	PHILIP MORRIS INTL	75,238	$5.909M	0.6%	$54.29	+7.3%	COM	718172109
TLH	iShares ETFs/USA	40,945	$5.86M	0.6%	$143.02	—	10-20 YR TRS ETF	464288653
HD	HOME DEPOT INC	28,118	$5.847M	0.6%	$114.16	+48.5%	COM	437076102
JNJ	Johnson & Johnson	41,807	$5.823M	0.6%	$65.63	+74.9%	COM	478160104
MSFT	MICROSOFT CORP	41,781	$5.597M	0.6%	$31.56	+278.7%	COM	594918104
PFE	Pfizer Inc	122,671	$5.314M	0.5%	$18.17	+60.9%	COM	717081103
SO	Southern Co/The	93,145	$5.149M	0.5%	$27.90	+48.2%	COM	842587107
MDY	STATE STREET ETF/USA	14,310	$5.074M	0.5%	$232.24	—	UTSER1 S&PDCRP	78467Y107
EGP	EastGroup Properties Inc	41,568	$4.821M	0.5%	$59.76	—	COM	277276101
VZ	VERIZON COMMUN	84,099	$4.804M	0.5%	$27.64	+44.8%	COM	92343V104
PYPL	PayPal Holdings Inc	40,750	$4.664M	0.5%	$52.21	+111.8%	COM	70450Y103
AMGN	Amgen Inc	23,863	$4.398M	0.4%	$124.02	+17.9%	COM	031162100
WMT	Walmart Inc	39,220	$4.333M	0.4%	$20.01	+56.4%	COM	931142103
EEM	BlackRock Fund Advisors	98,997	$4.248M	0.4%	$40.32	—	MSCI EMG MKT ETF	464287234
LEN	LENNAR CORP	86,781	$4.205M	0.4%	$45.22	+1.5%	CL A	526057104
HYD	VanEck Vectors ETFs/USA	65,672	$4.188M	0.4%	$61.04	—	HIGH YLD MUN ETF	92189H409
MCD	MCDONALD'S CORP	18,850	$3.915M	0.4%	$80.89	+109.8%	COM	580135101
LQD	ISHARES	30,988	$3.854M	0.4%	$124.10	—	IBOXX INV CP ETF	464287242
INTC	Intel Corp	78,465	$3.756M	0.4%	$17.46	+146.8%	COM	458140100
—	Lam Research Corp	18,955	$3.56M	0.4%	$99.91	—	COM	512807108
TM	TOYOTA MOTOR CORP	27,722	$3.437M	0.3%	$118.04	—	SP ADR REP2COM	892331307
—	GLAXOSMITHKLINE	83,657	$3.348M	0.3%	$39.20	—	SPONSORED ADR	37733W105
IEV	iShares ETFs/USA	75,429	$3.325M	0.3%	$42.69	—	EUROPE ETF	464287861
ILMN	Illumina Inc	8,883	$3.27M	0.3%	$214.80	+47.0%	COM	452327109
GOOGL	ALPHABET INC	2,981	$3.227M	0.3%	$36.95	+55.5%	CAP STK CL A	02079K305
BRK/B	Berkshire Hathaway Inc	14,901	$3.177M	0.3%	$173.81	+19.1%	CL B NEW	084670702
MRK	Merck & Co Inc	37,143	$3.114M	0.3%	$34.12	+82.1%	COM	58933Y105
SBUX	STARBUCKS CORP	36,365	$3.048M	0.3%	$50.84	+33.6%	COM	855244109
UAA	Under Armour Inc	119,770	$3.036M	0.3%	$20.81	+12.6%	CL A	904311107
BMY	BRISTOL-MYRS SQUIB	66,873	$3.033M	0.3%	$34.51	+4.6%	COM	110122108
ABBV	AbbVie Inc	41,589	$3.024M	0.3%	$35.43	+67.6%	COM	00287Y109
—	SunTrust Banks Inc	46,668	$2.934M	0.3%	$55.51	—	COM	867914103
GLD	SPDR GOLD TRUST	21,506	$2.865M	0.3%	$120.32	—	GOLD SHS	78463V107
SHY	ISHARES TRUST	33,419	$2.833M	0.3%	$83.90	—	1 3 YR TREAS BD	464287457
JPM	JPMorgan Chase & Co	25,272	$2.825M	0.3%	$49.68	+85.2%	COM	46625H100
BA	BOEING CO	7,635	$2.779M	0.3%	$182.99	+95.2%	COM	097023105
ISRG	Intuitive Surgical Inc	5,255	$2.757M	0.3%	$109.72	+56.2%	COM NEW	46120E602
DIS	WALT DISNEY CO.	19,277	$2.692M	0.3%	$68.90	+85.8%	COM DISNEY	254687106
IBM	INTL BUSINESS MCHN	18,841	$2.598M	0.3%	$105.23	-6.3%	COM	459200101
ETR	Entergy Corp	24,838	$2.557M	0.3%	$24.97	+53.7%	COM	29364G103
PSX	Phillips 66	25,363	$2.373M	0.2%	$64.07	+6.9%	COM	718546104
KHC	Kraft Heinz Co/The	76,185	$2.364M	0.2%	$34.47	-33.8%	COM	500754106
AMZN	Amazon.com Inc	1,247	$2.362M	0.2%	$69.25	+34.5%	COM	023135106
FLOT	ISHARES TR	45,056	$2.295M	0.2%	$50.78	—	FLTG RATE NT ETF	46429B655
ETN	Eaton Corp PLC	27,260	$2.27M	0.2%	$52.66	+35.6%	SHS	G29183103
GIS	General Mills Inc	43,005	$2.258M	0.2%	$39.78	+3.6%	COM	370334104
IJR	iShares ETFs/USA	28,658	$2.243M	0.2%	$83.70	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	28,702	$2.184M	0.2%	$46.05	+36.2%	COM	747525103
GSY	Invesco Capital Management LLC	41,629	$2.097M	0.2%	$50.25	—	ULTRA SHRT DUR	46090A887
META	Facebook Inc	10,647	$2.055M	0.2%	$120.66	+50.4%	CL A	30303M102
HDV	ISHARES TRUST	21,353	$2.018M	0.2%	$75.96	—	CORE HIGH DV ETF	46429B663
GOOG	Alphabet Inc	1,781	$1.925M	0.2%	$40.11	+42.7%	CAP STK CL C	02079K107
WFC	Wells Fargo & Co	40,291	$1.907M	0.2%	$37.71	+3.6%	COM	949746101
COP	CONOCOPHILLIPS	31,119	$1.898M	0.2%	$41.13	+19.7%	COM	20825C104
SPG	Simon Property Group Inc	11,430	$1.826M	0.2%	$120.81	-1.4%	COM	828806109
—	Harris Corp	9,435	$1.785M	0.2%	$187.34	—	COM	413875105
CPRI	Capri Holdings Ltd	48,162	$1.67M	0.2%	$40.68	0.0%	SHS	G1890L107
—	L3Harris Technologies Inc	6,685	$1.639M	0.2%	$244.41	—	COM	502413107
BDX	BECTON DICKINSON	6,321	$1.593M	0.2%	$90.70	+131.2%	COM	075887109
TJX	TJX Cos Inc/The	29,933	$1.583M	0.2%	$46.15	+5.5%	COM	872540109
TBRG	Computer Programs & Systems In	56,400	$1.567M	0.2%	$52.55	-48.0%	COM	205306103
GPC	Genuine Parts Co	14,470	$1.499M	0.1%	$55.69	+53.4%	COM	372460105
ABT	Abbott Laboratories	17,745	$1.492M	0.1%	$32.20	+118.1%	COM	002824100
DON	WisdomTree Asset Management Inc	41,091	$1.487M	0.1%	$45.96	—	US MIDCAP DIVID	97717W505
ORCL	ORACLE CORP	24,901	$1.419M	0.1%	$38.82	+26.6%	COM	68389X105
SHYD	Van Eck Associates Corp	55,251	$1.384M	0.1%	$24.66	—	SHORT HIGH YIELD	92189F387
NEE	NEXTERA ENERGY	6,620	$1.357M	0.1%	$21.65	+93.0%	COM	65339F101
PRU	Prudential Financial Inc	13,325	$1.346M	0.1%	$73.81	-3.1%	COM	744320102
SMB	VanEck Vectors ETFs/USA	71,390	$1.263M	0.1%	$17.72	—	AMT FREE SHORT M	92189F528
CL	COLGATE-PALMOLIVE	17,220	$1.234M	0.1%	$44.38	+37.1%	COM	194162103
VBR	VANGUARD ETF/USA	9,098	$1.187M	0.1%	$121.76	—	SM CP VAL ETF	922908611
EFG	iShares ETFs/USA	14,550	$1.175M	0.1%	$73.99	—	EAFE GRWTH ETF	464288885
CTAS	CINTAS CORP	4,864	$1.155M	0.1%	$24.27	+113.4%	COM	172908105
—	ALPS ETFs/USA	116,471	$1.147M	0.1%	$14.28	—	ALERIAN MLP	00162Q866
PFF	iShares ETFs/USA	30,363	$1.119M	0.1%	$38.92	—	PFD AND INCM SEC	464288687
EW	Edwards Lifesciences Corp	5,920	$1.094M	0.1%	$22.70	+166.4%	COM	28176E108
UNP	Union Pacific Corp	6,177	$1.044M	0.1%	$80.32	+84.0%	COM	907818108
—	Ingersoll-Rand PLC	7,915	$1.003M	0.1%	$89.36	—	SHS	G47791101
VOE	Vanguard ETF/USA	8,900	$991K	0.1%	$99.62	—	MCAP VL IDXVIP	922908512
DES	WisdomTree Asset Management Inc	35,271	$956K	0.1%	$33.01	—	US SMALLCAP DIVD	97717W604
—	RAYTHEON CO	5,470	$951K	0.1%	$147.55	—	COM NEW	755111507
V	VISA INC	5,362	$931K	0.1%	$119.81	+30.5%	COM CL A	92826C839
UNH	UnitedHealth Group Inc	3,749	$914K	0.1%	$102.93	+109.3%	COM	91324P102
PAYX	Paychex Inc	10,920	$898K	0.1%	$36.44	+90.9%	COM	704326107
FDX	FEDEX CORP	5,335	$876K	0.1%	$200.36	-22.7%	COM	31428X106
IVV	ISHARES	2,968	$875K	0.1%	$190.65	—	CORE S&P500 ETF	464287200
DG	Dollar General Corp	6,002	$811K	0.1%	$94.56	+22.4%	COM	256677105
TMO	Thermo Fisher Scientific Inc	2,719	$798K	0.1%	$93.03	+191.0%	COM	883556102
AGG	BlackRock Fund Advisors	6,973	$776K	0.1%	$109.12	—	CORE US AGGBD ET	464287226
CMCSA	Comcast Corp	18,001	$761K	0.1%	$26.06	+36.4%	CL A	20030N101
MDLZ	Kraft Foods Inc	13,854	$747K	0.1%	$29.61	+49.0%	CL A	609207105
CVS	CVS Health Corp	13,506	$736K	0.1%	$51.98	-16.2%	COM	126650100
DUK	DUKE ENERGY CORP	8,290	$732K	0.1%	$48.96	+38.4%	COM NEW	26441C204
IJH	iShares ETFs/USA	3,728	$724K	0.1%	$126.01	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INC	2,715	$718K	0.1%	$118.32	+104.0%	CL A	57636Q104
DAL	Delta Air Lines Inc	12,637	$717K	0.1%	$49.77	+7.1%	COM NEW	247361702
SWKS	Skyworks Solutions Inc	9,050	$700K	0.1%	$66.54	+1.8%	COM	83088M102
—	Kellogg Co	13,008	$697K	0.1%	$41.36	+0.8%	COM	487836108
LLY	Eli Lilly & Co	6,013	$666K	0.1%	$51.70	+108.9%	COM	532457108
IDV	iShares ETFs/USA	21,545	$662K	0.1%	$31.32	—	INTL SEL DIV ETF	464288448
BSV	VANGUARD GROUP	7,997	$644K	0.1%	$80.33	—	SHORT TRM BOND	921937827
IEF	iShares ETFs/USA	5,813	$640K	0.1%	$107.61	—	BARCLAYS 7 10 YR	464287440
HYS	PIMCO ETF TR	6,331	$636K	0.1%	$100.27	—	0-5 HIGH YIELD	72201R783
NSC	Norfolk Southern Corp	3,183	$634K	0.1%	$74.21	+133.6%	COM	655844108
—	UTD TECHNOLOGIES	4,789	$623K	0.1%	$96.89	—	COM	913017109
MMM	3M Co	3,570	$619K	0.1%	$86.52	+39.4%	COM	88579Y101
HPQ	HP Inc	29,369	$610K	0.1%	$11.50	+36.7%	COM	40434L105
WM	WASTE MANAGEMENT	5,159	$595K	0.1%	$43.88	+121.6%	COM	94106L109
LMT	Lockheed Martin Corp	1,626	$591K	0.1%	$117.02	+139.1%	COM	539830109
—	ISHARES	43,000	$581K	0.1%	$13.51	—	ISHARES	464285105
MO	Altria Group Inc	12,214	$579K	0.1%	$24.25	+27.5%	COM	02209S103
—	SANDERSON FARM INC	4,200	$574K	0.1%	$160.53	—	COM	800013104
—	TOTAL	10,233	$571K	0.1%	$54.11	—	SPONSORED ADS	89151E109
EMN	Eastman Chemical Co	7,219	$562K	0.1%	$62.33	-4.0%	COM	277432100
BND	Vanguard ETF/USA	6,527	$542K	0.1%	$82.71	—	TOTAL BND MRKT	921937835
FV	First Trust Advisors LP	17,400	$529K	0.1%	$22.46	—	DORSEY WRT 5 ETF	33738R605
BAX	BAXTER INTL INC	6,420	$526K	0.1%	$45.56	+50.3%	COM	071813109
IJK	iShares ETFs/USA	2,268	$514K	0.1%	$149.68	—	S&P MC 400GR ETF	464287606
PAYC	Paycom Software Inc	2,254	$511K	0.1%	$78.40	+156.8%	COM	70432V102
FMB	First Trust Advisors LP	9,250	$507K	0.1%	$53.96	—	MANAGD MUN ETF	33739N108
CAT	Caterpillar Inc	3,700	$504K	0.0%	$97.62	+17.5%	COM	149123101
KR	Kroger Co/The	22,985	$499K	0.0%	$25.66	-17.9%	COM	501044101
DRI	Darden Restaurants Inc	4,095	$499K	0.0%	$89.58	+10.5%	COM	237194105
RF	Regions Financial Corp	32,533	$486K	0.0%	$7.58	+48.1%	COM	7591EP100
HON	Honeywell International Inc	2,778	$485K	0.0%	$102.37	+35.4%	COM	438516106
—	Calamos Advisors LLC	43,000	$474K	0.0%	$13.09	—	COM SHS	12811P108
IVW	ISHARES	2,541	$455K	0.0%	$94.89	—	S&P 500 GRWT ETF	464287309
PEG	Public Service Enterprise Grou	7,289	$429K	0.0%	$33.21	+43.2%	COM	744573106
JPST	JP Morgan ETFs/USA	8,356	$421K	0.0%	$50.38	—	ULTRA SHRT INC	46641Q837
FIXD	First Trust ETFs/USA	8,000	$414K	0.0%	$51.75	—	TCW OPPORTUNIS	33740F805
BOND	Pacific Investment Management Co LLC	3,800	$408K	0.0%	$107.37	—	ACTIVE BD ETF	72201R775
PDBC	Invesco Capital Management LLC	24,321	$398K	0.0%	$18.77	—	OPTIMUM YIELD	46090F100
SLB	Schlumberger Ltd	10,015	$398K	0.0%	$56.52	-40.5%	COM	806857108
ALL	Allstate Corp/The	3,863	$393K	0.0%	$70.31	+18.7%	COM	020002101
CSX	CSX CORP	4,985	$385K	0.0%	$7.23	+226.0%	COM	126408103
CUZ	Cousins Properties Inc	10,445	$378K	0.0%	$36.19	—	NaN	222795502
MSI	MOTOROLA INC	2,229	$372K	0.0%	$102.47	+34.6%	COM NEW	620076307
NKE	NIKE INC	4,381	$368K	0.0%	$70.69	+9.1%	CL B	654106103
MPC	Marathon Petroleum Corp	6,516	$364K	0.0%	$54.19	-18.3%	COM	56585A102
IP	International Paper Co	8,279	$358K	0.0%	$25.98	+20.8%	COM	460146103
FIS	Fidelity National Information	2,872	$352K	0.0%	$79.35	+30.2%	COM	31620M106
VIG	Vanguard ETF/USA	3,030	$349K	0.0%	$88.46	—	DIV APP ETF	921908844
VCIT	Vanguard ETF/USA	3,850	$346K	0.0%	$86.17	—	INT-TERM CORP	92206C870
USIG	iShares ETFs/USA	6,000	$342K	0.0%	$81.27	—	USD INV GRDE ETF	464288620
F	Ford Motor Co	33,156	$339K	0.0%	$8.51	-16.6%	COM	345370860
LOW	LOWE'S COS INC	3,300	$333K	0.0%	$55.90	+67.2%	COM	548661107
FISV	FISERV INC	3,626	$331K	0.0%	$68.20	+28.5%	COM	337738108
LYB	LyondellBasell Industries NV	3,695	$318K	0.0%	$54.81	+1.1%	SHS - A -	N53745100
QQQ	Invesco Capital Management LLC	1,700	$317K	0.0%	$185.88	—	UNIT SER 1	46090E103
YUM	YUM BRANDS INC	2,830	$313K	0.0%	$73.93	+24.3%	COM	988498101
VLO	Valero Energy Corp	3,638	$312K	0.0%	$45.28	+39.1%	COM	91913Y100
WEC	WEC Energy Group Inc	3,739	$312K	0.0%	$56.43	+15.1%	COM	92939U106
MET	MetLife Inc	6,261	$311K	0.0%	$35.82	+4.9%	COM	59156R108
FTSM	First Trust/ETFs	5,098	$306K	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
EPD	Enterprise Products Partners L	10,500	$303K	0.0%	$44.45	—	COM	293792107
BBY	BEST BUY CO INC	4,310	$301K	0.0%	$35.36	+52.2%	COM	086516101
—	Magellan Midstream Partners LP	4,500	$288K	0.0%	$57.43	—	COM UNIT RP LP	559080106
—	GEN ELEC CO	27,044	$284K	0.0%	$17.86	—	COM	369604103
NOC	NORTHROP GRUMMAN	860	$278K	0.0%	$142.03	+88.2%	COM	666807102
SCHF	Charles Schwab Investment Management Inc	8,673	$278K	0.0%	$32.99	—	INTL EQTY ETF	808524805
TSN	Tyson Foods Inc	3,423	$276K	0.0%	$50.91	+25.2%	CL A	902494103
FITB	Fifth Third Bancorp	9,769	$273K	0.0%	$21.70	-3.0%	COM	316773100
STIP	iShares ETFs/USA	2,700	$272K	0.0%	$100.17	—	0-5 YR TIPS ETF	46429B747
MKL	Markel Corp	250	$272K	0.0%	$777.66	+34.8%	COM	570535104
GD	GEN DYNAMICS CORP	1,488	$271K	0.0%	$143.27	+3.1%	COM	369550108
HYG	ISHARES TRUST	3,071	$268K	0.0%	$86.77	—	IBOXX HI YD ETF	464288513
IWO	iShares ETFs/USA	1,305	$262K	0.0%	$111.43	—	RUS 2000 GRW ETF	464287648
DSI	iShares ETFs/USA	2,381	$260K	0.0%	$67.38	—	MSCI KLD400 SOC	464288570
—	BancorpSouth Bank	8,730	$254K	0.0%	$31.77	—	COM	05971J102
BSX	Boston Scientific Corp	5,820	$250K	0.0%	$37.34	+3.0%	COM	101137107
—	Aon PLC	1,296	$250K	0.0%	$153.55	—	SHS CL A	G0408V102
PNW	Pinnacle West Capital Corp	2,615	$246K	0.0%	$63.62	+13.4%	COM	723484101
VEA	Vanguard ETF/USA	5,821	$243K	0.0%	$41.69	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD	2,134	$237K	0.0%	$95.35	—	VALUE ETF	922908744
—	BB&T Corp	4,772	$234K	0.0%	$47.87	—	COM	054937107
IWR	iShares ETFs/USA	4,174	$233K	0.0%	$79.51	—	RUS MID CAP ETF	464287499
INFY	INFOSYS TECHNOLOGI	21,120	$226K	0.0%	$10.16	—	SPONSORED ADR	456788108
IEI	iShares ETFs/USA	1,800	$226K	0.0%	$123.33	—	3 7 YR TREAS BD	464288661
MU	Micron Technology Inc	5,835	$226K	0.0%	$31.17	+19.3%	COM	595112103
AJG	Arthur J Gallagher & Co	2,525	$221K	0.0%	$64.92	+18.3%	COM	363576109
GVI	iShares ETFs/USA	1,960	$220K	0.0%	$112.42	—	INTRM GOV CR ETF	464288612
ED	Consolidated Edison Inc	2,507	$220K	0.0%	$63.16	+7.4%	COM	209115104
D	DOMINION RES(VIR)	2,837	$220K	0.0%	$52.48	+8.3%	COM	25746U109
SCHX	Charles Schwab Investment Management Inc	3,087	$217K	0.0%	$69.60	—	US LRG CAP ETF	808524201
MKC	MCCORMICK & CO INC	1,394	$216K	0.0%	$53.63	+26.4%	COM NON VTG	579780206
TXN	TEXAS INSTRUMENTS	1,863	$214K	0.0%	$91.92	+0.9%	COM	882508104
DD	DuPont de Nemours Inc	2,852	$214K	0.0%	$27.24	0.0%	NaN	26614N102
—	E TRADE FINANCIAL	4,790	$214K	0.0%	$38.13	—	COM NEW	269246401
MCO	MOODYS CORP	1,090	$213K	0.0%	$136.31	+31.6%	COM	615369105
—	Nuveen Closed-End Funds/USA	13,395	$213K	0.0%	$16.06	—	COM	67071L106
TGT	Target Corp	2,359	$205K	0.0%	$67.94	-0.3%	COM	87612E106
SLV	ISHARES	14,212	$204K	0.0%	$14.25	—	ISHARES	46428Q109
PSA	Public Storage	845	$202K	0.0%	$168.60	+3.1%	COM	74460D109
CMI	CUMMINS INC	1,150	$197K	0.0%	$131.05	+5.4%	COM	231021106
SYY	Sysco Corp	2,724	$193K	0.0%	$29.21	+103.9%	COM	871829107
MCK	McKesson Corp	1,435	$193K	0.0%	$123.13	-3.5%	COM	58155Q103
CNI	CDN NATL RAILWAYS	2,036	$188K	0.0%	$76.01	+6.6%	COM	136375102
USB	US BANCORP	3,590	$188K	0.0%	$24.28	+60.3%	COM NEW	902973304
DHR	Danaher Corp	1,315	$188K	0.0%	$88.03	+30.6%	COM	235851102
GVAL	Cambria Investment Management LP	7,835	$185K	0.0%	$23.61	—	GLOBAL VALUE ETF	132061409
XLU	SELECT SECTOR SPDR	3,104	$185K	0.0%	$57.43	—	SBI INT-UTILS	81369Y886
NVS	NOVARTIS AG	1,979	$180K	0.0%	$90.96	—	SPONSORED ADR	66987V109
EEMV	iShares ETFs/USA	3,061	$180K	0.0%	$56.47	—	MIN VOL EMRG MKT	464286533
BP	BP PLC	4,250	$177K	0.0%	$40.01	—	SPONSORED ADR	055622104
NVDA	NVIDIA Corp	1,051	$173K	0.0%	$4.80	-14.3%	COM	67066G104
CNC	Centene Corp	3,280	$172K	0.0%	$52.53	+2.8%	COM	15135B101
MAA	Mid-America Apartment Communit	1,415	$167K	0.0%	$90.03	0.0%	COM	59522J103
INTU	Intuit Inc	629	$165K	0.0%	$204.54	+19.0%	COM	461202103
JNK	State Street ETF/USA	1,472	$160K	0.0%	$108.70	—	NaN	78468R622
MUB	ISHARES/USA	1,400	$158K	0.0%	$108.00	—	NATIONAL MUN ETF	464288414
ULTA	Ulta Beauty Inc	454	$157K	0.0%	$263.51	+31.1%	COM	90384S303
GM	General Motors Co	4,036	$156K	0.0%	$27.86	+24.7%	COM	37045V100
CLX	Clorox Co/The	1,000	$153K	0.0%	$114.62	+9.7%	COM	189054109
SPIB	SSGA FUNDS MANAGEMENT INC	4,343	$152K	0.0%	$34.83	—	PORTFOLIO INTRMD	78464A375
TOTL	SSGA FUNDS MANAGEMENT INC	3,096	$152K	0.0%	$49.09	—	SPDR TR TACTIC	78467V848
CB	CHUBB LIMITED COM	1,013	$149K	0.0%	$119.21	+8.5%	COM	H1467J104
SCHA	Charles Schwab Investment Management Inc	2,016	$144K	0.0%	$76.18	—	US SML CAP ETF	808524607
SCHM	Charles Schwab Investment Management Inc	2,500	$143K	0.0%	$54.83	—	US MID-CAP ETF	808524508
DOW	Dow Inc	2,895	$142K	0.0%	$36.37	0.0%	COM	260557103
OKE	ONEOK Inc	2,000	$138K	0.0%	$42.78	+2.5%	COM	682680103
AFL	Aflac Inc	2,510	$138K	0.0%	$39.20	+12.5%	COM	001055102
LUV	SOUTHWEST AIRLINES	2,650	$135K	0.0%	$53.25	-10.7%	COM	844741108
IWM	ISHARES	847	$132K	0.0%	$168.62	—	RUSSELL 2000 ETF	464287655
SMMU	Pacific Investment Management Co LLC	2,500	$126K	0.0%	$50.40	—	SHTRM MUN BD ACT	72201R874
MUNI	Pacific Investment Management Co LLC	2,200	$121K	0.0%	$52.73	—	INTER MUN BD ACT	72201R866
—	Laboratory Corp of America Hol	700	$121K	0.0%	$179.95	—	COM NEW	50540R409
—	FS INVT CORP	19,611	$117K	0.0%	$10.15	—	COM	302635107
HIG	Hartford Financial Services Gr	2,100	$117K	0.0%	$43.44	+5.0%	COM	416515104
L	Loews Corp	2,125	$116K	0.0%	$48.55	+2.7%	COM	540424108
IWD	ISHARES TRUST	899	$114K	0.0%	$126.85	—	RUS 1000 VAL ETF	464287598
—	ROYAL DUTCH SHELL	1,674	$109K	0.0%	$66.88	—	SPONS ADR A	780259206
ATO	Atmos Energy Corp	1,000	$106K	0.0%	$77.27	+12.7%	COM	049560105
HBAN	Huntington Bancshares Inc/OH	7,610	$105K	0.0%	$6.23	+57.8%	COM	446150104
LNC	Lincoln National Corp	1,620	$104K	0.0%	$38.94	+20.3%	COM	534187109
ORI	Old Republic International Cor	4,543	$102K	0.0%	$12.01	+4.8%	COM	680223104
SUB	BlackRock Fund Advisors	938	$100K	0.0%	$104.48	—	SHRT NAT MUN ETF	464288158
UPS	United Parcel Service Inc	950	$98,000	0.0%	$88.44	-9.4%	CL B	911312106
CVY	Invesco ETFs/USA	4,445	$98,000	0.0%	$22.22	—	ZACKS MULT AST	46137Y500
—	PIMCO	12,000	$95,000	0.0%	$11.65	—	COM SHS	722014107
ZBH	Zimmer Biomet Holdings Inc	800	$94,000	0.0%	$111.94	-0.9%	COM	98956P102
PHM	PULTE HOMES INC	2,940	$93,000	0.0%	$23.03	+26.3%	COM	745867101
HRB	BLOCK(H&R)INC	3,150	$93,000	0.0%	$19.02	+8.9%	COM	093671105
CBRE	CBRE Group Inc	1,803	$92,000	0.0%	$45.55	+9.1%	CL A	12504L109
TIP	ISHARES TRUST	750	$87,000	0.0%	$113.21	—	TIPS BD ETF	464287176
CI	Cigna Corp	541	$85,000	0.0%	$190.77	-24.9%	COM	125523100
BABA	ALIBABA GROUP HLDG	500	$85,000	0.0%	$164.00	—	SPONSORED ADS	01609W102
COST	Costco Wholesale Corp	318	$84,000	0.0%	$203.13	+11.6%	COM	22160K105
PFG	Principal Financial Group Inc	1,450	$84,000	0.0%	$41.75	+2.0%	COM	74251V102
MCHP	Microchip Technology Inc	970	$84,000	0.0%	$38.47	+1.9%	COM	595017104
VTI	Vanguard ETF/USA	560	$84,000	0.0%	$150.00	—	TOTAL STK MKT	922908769
GILD	Gilead Sciences Inc	1,230	$83,000	0.0%	$56.84	-10.6%	COM	375558103
MDT	Medtronic PLC	830	$81,000	0.0%	$76.28	-0.1%	SHS	G5960L103
—	Nuveen Closed-End Funds/USA	5,082	$80,000	0.0%	$14.36	—	COM SH BEN INT	67070X101
DLTR	Dollar Tree Inc	740	$79,000	0.0%	$87.80	+19.8%	COM	256746108
EA	ELECTRONIC ARTS	770	$78,000	0.0%	$125.34	-26.1%	COM	285512109
QAI	INDEXIQ ETF TRUST/USA	2,560	$78,000	0.0%	$30.86	—	HEDGE MLTI ETF	45409B107
—	Nuveen Closed-End Funds/USA	5,671	$78,000	0.0%	$12.70	—	COM	670657105
VRSK	Verisk Analytics Inc	522	$76,000	0.0%	$111.20	+21.5%	COM	92345Y106
ELV	Anthem Inc	265	$75,000	0.0%	$235.52	+6.1%	COM	036752103
—	Nuveen Closed-End Funds/USA	5,390	$75,000	0.0%	$12.80	—	COM	67066V101
—	BNY Mellon Investment Adviser Inc	9,279	$74,000	0.0%	$7.97	—	NaN	09662E109
DECK	Deckers Outdoor Corp	420	$74,000	0.0%	$20.28	+28.2%	COM	243537107
—	BlackRock Funds/Closed-End/USA	6,475	$72,000	0.0%	$10.04	—	COM	09253Y100
NUE	Nucor Corp	1,310	$72,000	0.0%	$54.17	-11.7%	COM	670346105
PWB	Invesco Capital Management LLC	1,461	$71,000	0.0%	$47.91	—	DYNMC LRG GWTH	46137V746
—	Premier Financial Bancorp Inc	4,720	$71,000	0.0%	$18.43	—	COM	74050M105
AVY	AVERY DENNISON CORP	600	$70,000	0.0%	$58.10	+67.7%	COM	053611109
—	Capital Product Partners LP	6,642	$70,000	0.0%	$10.54	—	PARTNERSHP UNITS	Y11082206
ZTS	Pfizer Inc	614	$70,000	0.0%	$84.97	+16.8%	CL A	98978V103
CABO	Cable One Inc	60	$70,000	0.0%	$792.59	+26.8%	COM	12685J105
TDY	Teledyne Technologies Inc	249	$68,000	0.0%	$228.00	+9.3%	COM	879360105
PPL	PPL Corp	2,200	$68,000	0.0%	$21.13	+10.4%	COM	69351T106
ROST	Ross Stores Inc	690	$68,000	0.0%	$85.36	+7.0%	COM	778296103
—	BlackRock Funds/Closed-end/USA	5,048	$67,000	0.0%	$12.08	—	COM	09254E103
EMR	EMERSON ELECTRIC	1,000	$67,000	0.0%	$61.95	-7.2%	COM	291011104
CDNS	Cadence Design Systems Inc	945	$67,000	0.0%	$52.86	+26.5%	COM	127387108
—	Nuveen Closed-End Funds/USA	4,946	$66,000	0.0%	$14.42	—	COM	6706ER101
CXW	CoreCivic Inc	3,192	$66,000	0.0%	$20.99	-8.1%	COM	21871N101
—	HESS CORPORATION	1,000	$64,000	0.0%	$50.70	—	COM	42809H107
O	REALTY INCOME CORP	910	$63,000	0.0%	$38.66	+27.9%	COM	756109104
DSSI	Diamond S Shipping Inc	4,906	$63,000	0.0%	$10.40	—	COM	Y20676105
SYK	Stryker Corp	300	$62,000	0.0%	$166.14	+7.0%	COM	863667101
CTVA	Corteva Inc	2,048	$61,000	0.0%	$25.02	0.0%	NaN	22052L104
SRE	Sempra Energy	445	$61,000	0.0%	$45.57	+16.0%	COM	816851109
CPRT	Copart Inc	802	$60,000	0.0%	$14.94	+14.9%	COM	217204106
ADBE	Adobe Inc	205	$60,000	0.0%	$257.84	+7.7%	COM	00724F101
HUM	HUMANA INC	224	$59,000	0.0%	$262.62	-8.9%	COM	444859102
VPU	Vanguard ETF/USA	440	$58,000	0.0%	$131.82	—	UTILITIES ETF	92204A876
SDY	SSGA Funds Management Inc	569	$57,000	0.0%	$97.65	—	S&P DIVID ETF	78464A763
GLW	CORNING INC	1,705	$57,000	0.0%	$26.48	+0.5%	COM	219350105
BRO	Brown & Brown Inc	1,705	$57,000	0.0%	$26.83	+12.7%	COM	115236101
FIVE	Five Below Inc	470	$56,000	0.0%	$111.28	+18.3%	COM	33829M101
MASI	Masimo Corp	375	$56,000	0.0%	$125.54	+9.3%	COM	574795100
CHE	Chemed Corp	155	$56,000	0.0%	$300.29	+8.9%	COM	16359R103
TSCO	TRACTOR SUPPLY CO	496	$54,000	0.0%	$14.86	+25.4%	COM	892356106
EBAY	EBAY INC	1,360	$54,000	0.0%	$30.84	+9.0%	COM	278642103
ROP	ROPER INDUSTRIES INC	144	$53,000	0.0%	$282.40	+20.9%	COM	776696106
JCI	Johnson Controls International	1,291	$53,000	0.0%	$31.29	+6.7%	SHS	G51502105
TREE	LendingTree Inc	125	$53,000	0.0%	$352.00	—	COM	52603B107
GRMN	Garmin Ltd	655	$52,000	0.0%	$64.24	+9.3%	SHS	H2906T109
FCX	FREEPORT-MCMOR C&G	4,500	$52,000	0.0%	$13.78	-22.0%	CL B	35671D857
—	Cooper Cos Inc/The	155	$52,000	0.0%	$335.48	—	COM NEW	216648402
—	People's United Financial Inc	3,124	$52,000	0.0%	$16.97	—	COM	712704105
A	AGILENT TECHS INC	700	$52,000	0.0%	$62.73	+12.7%	COM	00846U101
IFLN	Invesco Capital Management LLC	2,687	$51,000	0.0%	$18.61	—	FNDMNTL HY CRP	46138E719
NFLX	NETFLIX INC	135	$50,000	0.0%	$35.87	+0.6%	COM	64110L106
WRB	BERKLEY(WR)CORP	757	$50,000	0.0%	$21.36	+10.4%	COM	084423102
PGR	PROGRESSIVE CP(OH)	628	$50,000	0.0%	$50.74	+25.1%	COM	743315103
CRL	Charles River Laboratories Int	344	$49,000	0.0%	$123.42	+9.9%	COM	159864107
TPB	Standard General LP	1,000	$49,000	0.0%	$35.14	+37.2%	COM	90041L105
BF/B	BROWN-FORMAN CORP	875	$49,000	0.0%	$45.88	+3.8%	CL B	115637209
VYM	VANGUARD WHITEHALL	550	$48,000	0.0%	$87.27	—	HIGH DIV YLD	921946406
PNC	PNC Financial Services Group I	350	$48,000	0.0%	$109.48	-4.9%	COM	693475105
IYR	ISHARES	555	$48,000	0.0%	$79.28	—	U.S. REAL ES ETF	464287739
CHD	Church & Dwight Co Inc	640	$47,000	0.0%	$68.73	0.0%	COM	171340102
—	ANSYS, INC.	230	$47,000	0.0%	$204.35	—	COM	03662Q105
AIZ	Assurant Inc	428	$46,000	0.0%	$92.18	-5.0%	COM	04621X108
M	Macy's Inc	2,110	$45,000	0.0%	$23.17	-1.9%	COM	55616P104
OGS	ONE Gas Inc	500	$45,000	0.0%	$78.28	+13.0%	COM	68235P108
PWV	Invesco Capital Management LLC	1,226	$45,000	0.0%	$37.52	—	DYNMC LRG VALU	46137V738
—	Equity Commonwealth	1,363	$44,000	0.0%	$32.28	—	COM SH BEN INT	294628102
AVB	AvalonBay Communities Inc	210	$43,000	0.0%	$160.79	0.0%	COM	053484101
—	PIMCO Funds/Closed-End/USA	1,330	$43,000	0.0%	$33.83	—	SHS	72201Y101
PH	PARKER-HANNIFIN	250	$43,000	0.0%	$153.61	+1.9%	COM	701094104
BIIB	Biogen Inc	185	$43,000	0.0%	$310.41	-25.6%	COM	09062X103
—	CENTURYTEL INC	3,646	$43,000	0.0%	$21.28	—	COM	156700106
MANH	Manhattan Associates Inc	610	$42,000	0.0%	$53.31	+20.8%	COM	562750109
KMPR	Kemper Corp	490	$42,000	0.0%	$85.42	0.0%	COM	488401100
IJT	iShares ETFs/USA	230	$42,000	0.0%	$200.00	—	S&P SML 600 GWT	464287887
HAS	Hasbro Inc	390	$41,000	0.0%	$76.65	+0.4%	COM	418056107
ORLY	O'Reilly Automotive Inc	110	$41,000	0.0%	$24.19	+4.7%	COM	67103H107
WY	WEYERHAEUSER CO	1,574	$41,000	0.0%	$19.70	+0.0%	COM	962166104
ADM	Archer-Daniels-Midland Co	1,000	$41,000	0.0%	$39.46	-13.6%	COM	039483102
SRG	Seritage Growth Properties	933	$40,000	0.0%	$46.53	-5.5%	CL A	81752R100
DGX	Quest Diagnostics Inc	390	$40,000	0.0%	$94.62	-10.9%	COM	74834L100
BBBY	Overstock.com Inc	2,952	$40,000	0.0%	$32.80	-62.1%	COM	690370101
VFC	VF Corp	450	$39,000	0.0%	$85.30	+1.0%	COM	918204108
ALB	ALBEMARLE CORP	550	$39,000	0.0%	$87.32	-22.8%	COM	012653101
UDR	UDR Inc	864	$39,000	0.0%	$33.79	+4.5%	COM	902653104
AME	AMETEK Inc	433	$39,000	0.0%	$81.78	+0.2%	COM	031100100
TGNA	TEGNA Inc	2,454	$37,000	0.0%	$11.35	+35.7%	COM	87901J105
—	Xilinx Inc	307	$36,000	0.0%	$81.43	—	COM	983919101
ENB	ENBRIDGE INC	984	$36,000	0.0%	$21.97	+6.9%	COM	29250N105
VXF	Vanguard Group Inc/The	300	$36,000	0.0%	$120.00	—	EXTEND MKT ETF	922908652
BMI	BADGER METER INC	600	$36,000	0.0%	$48.82	+7.4%	COM	056525108
—	Linde PLC	180	$36,000	0.0%	$155.56	—	SHS	G5494J103
KMI	Kinder Morgan Inc/DE	1,687	$35,000	0.0%	$12.16	+12.3%	COM	49456B101
—	Owens-Illinois Inc	2,012	$35,000	0.0%	$18.89	—	COM NEW	690768403
—	Hill-Rom Holdings Inc	330	$35,000	0.0%	$106.06	—	COM	431475102
ITW	ILLINOIS TOOL WKS	220	$34,000	0.0%	$117.42	+9.5%	COM	452308109
ARLP	Alliance Resource Partners LP	2,000	$34,000	0.0%	$20.50	—	UT LTD PART	01877R108
NHC	National HealthCare Corp	411	$33,000	0.0%	$73.58	+4.9%	COM	635906100
CRM	SALESFORCE.COM INC	215	$33,000	0.0%	$152.68	+1.4%	COM	79466L302
AVGO	Broadcom Inc	115	$33,000	0.0%	$23.85	+2.2%	COM	11135F101
ECL	ECOLAB INC	165	$33,000	0.0%	$137.00	+26.4%	COM	278865100
RY	Royal Bank of Canada	400	$32,000	0.0%	$78.40	-0.3%	COM	780087102
FANG	Diamondback Energy Inc	288	$31,000	0.0%	$79.50	+2.1%	COM	25278X109
—	UNILEVER PLC	500	$31,000	0.0%	$58.00	—	SPON ADR NEW	904767704
AMD	ADVANCED MICRO DEV	1,000	$30,000	0.0%	$28.53	0.0%	COM	007903107
BNS	BK OF NOVA SCOTIA	550	$30,000	0.0%	$38.57	-3.0%	COM	064149107
BKD	Brookdale Senior Living Inc	4,180	$30,000	0.0%	$9.20	-28.3%	COM	112463104
IBB	ISHARES	270	$29,000	0.0%	$122.22	—	NASDAQ BIOTECH	464287556
—	HCP Inc	900	$29,000	0.0%	$26.67	—	COM	40414L109
WDC	WESTN DIGITAL CORP	585	$28,000	0.0%	$33.42	-1.9%	COM	958102105
ROK	ROCKWELL AUTOMATION	170	$28,000	0.0%	$156.22	-4.0%	COM	773903109
LTPZ	Pacific Investment Management Co LLC	400	$28,000	0.0%	$62.93	—	15+ YR US TIPS	72201R304
—	Westrock Co	730	$27,000	0.0%	$53.42	—	COM	96145D105
EIX	EDISON INTERNATIONAL	400	$27,000	0.0%	$48.48	-4.4%	COM	281020107
COF	Capital One Financial Corp	300	$27,000	0.0%	$85.67	-6.8%	COM	14040H105
BEN	Franklin Resources Inc	750	$26,000	0.0%	$22.81	+8.1%	COM	354613101
—	TE CONNECTIVITY	267	$26,000	0.0%	$86.14	—	REG SHS	H84989104
XEL	Xcel Energy Inc	413	$25,000	0.0%	$37.68	+24.6%	COM	98389B100
PHO	Invesco Capital Management LLC	700	$25,000	0.0%	$31.43	—	WATER RES ETF	46137V142
IJJ	iShares ETFs/USA	155	$25,000	0.0%	$167.74	—	S&P MC 400VL ETF	464287705
ET	Energy Transfer LP	1,744	$25,000	0.0%	$15.73	—	COM UT LTD PTN	29273V100
VDE	Vanguard ETF/USA	293	$25,000	0.0%	$85.32	—	ENERGY ETF	92204A306
EWH	ISHARES	881	$23,000	0.0%	$23.84	—	MSCI HONG KG ETF	464286871
—	Kansas City Southern	190	$23,000	0.0%	$115.79	—	COM NEW	485170302
MHK	Mohawk Industries Inc	150	$22,000	0.0%	$196.12	-29.4%	COM	608190104
HII	Huntington Ingalls Industries	96	$22,000	0.0%	$204.31	-9.4%	COM	446413106
WMB	Williams Cos Inc/The	796	$22,000	0.0%	$18.25	+5.1%	COM	969457100
YUMC	Yum China Holdings Inc	480	$22,000	0.0%	$35.63	+21.9%	COM	98850P109
OXY	Occidental Petroleum Corp	390	$20,000	0.0%	$67.74	-27.9%	COM	674599105
BK	BK OF NY MELLON CP	450	$20,000	0.0%	$42.71	-9.2%	COM	064058100
WELL	WELLTOWER INC COM	248	$20,000	0.0%	$63.99	0.0%	COM	95040Q104
RSPH	Invesco ETFs/USA	92	$19,000	0.0%	$206.52	—	S&P500 EQL HLT	46137V332
DHI	DR HORTON INC	435	$19,000	0.0%	$30.42	+35.8%	COM	23331A109
AMAT	APPLIED MATERIALS	400	$18,000	0.0%	$40.70	-3.3%	COM	038222105
—	Royal Dutch Shell PLC	275	$18,000	0.0%	$65.45	—	SPON ADR B	780259107
SNA	Snap-on Inc	110	$18,000	0.0%	$144.01	-5.1%	COM	833034101
DE	Deere & Co	100	$17,000	0.0%	$128.61	+10.0%	COM	244199105
—	GW Pharmaceuticals PLC	100	$17,000	0.0%	$100.00	—	ADS	36197T103
—	WELLS FARGO & COMPANY	12	$16,000	0.0%	$1250.00	—	PERP PFD CNV A	949746804
—	Buckeye Partners LP	400	$16,000	0.0%	$35.00	—	UNIT LTD PARTN	118230101
RSG	Republic Services Inc	190	$16,000	0.0%	$64.63	+16.8%	COM	760759100
IYW	ISHARES	80	$16,000	0.0%	$192.86	—	U.S. TECH ETF	464287721
CARS	Cars.com Inc	818	$16,000	0.0%	$27.95	-23.5%	COM	14575E105
XLY	SELECT SECTOR SPDR	125	$15,000	0.0%	$120.00	—	SBI CONS DISCR	81369Y407
—	BlackRock Advisors LLC	1,000	$15,000	0.0%	$14.00	—	COM	09249H104
PJT	PJT Partners Inc	350	$14,000	0.0%	$51.28	-27.4%	COM CL A	69343T107
AEP	American Electric Power Co Inc	160	$14,000	0.0%	$54.88	+24.3%	COM	025537101
—	Apache Corp	473	$14,000	0.0%	$34.95	—	COM	037411105
MOO	Van Eck Associates Corp	200	$13,000	0.0%	$55.00	—	AGRIBUSINESS ETF	92189F700
MGK	Vanguard ETF/USA	100	$13,000	0.0%	$130.00	—	MEGA GRWTH IND	921910816
EXC	Exelon Corp	250	$12,000	0.0%	$23.80	+17.3%	COM	30161N101
—	Discovery Inc	419	$12,000	0.0%	$28.64	—	COM SER C	25470F302
MAR	Marriott International Inc/MD	79	$11,000	0.0%	$118.42	+6.6%	CL A	571903202
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	-4.0%	COM	517834107
MOS	Mosaic Co/The	410	$10,000	0.0%	$29.02	-25.7%	COM	61945C103
CTSH	COGNIZANT TECHNOLO	160	$10,000	0.0%	$67.54	-12.0%	CL A	192446102
FCPT	Four Corners Property Trust In	363	$10,000	0.0%	$24.79	—	COM	35086T109
NEM	Newmont Goldcorp Corp	265	$10,000	0.0%	$27.06	+3.3%	COM	651639106
WAB	Wabtec Corp	130	$10,000	0.0%	$69.17	-1.5%	COM	929740108
ACN	ACCENTURE	50	$9,000	0.0%	$149.23	+9.7%	SHS CLASS A	G1151C101
—	Seagate Technology PLC	200	$9,000	0.0%	$45.00	—	SHS	G7945M107
SFBS	ServisFirst Bancshares Inc	250	$9,000	0.0%	$37.22	-20.0%	COM	81768T108
—	Liberty Media Corp	1,685	$9,000	0.0%	$6.53	—	COM	82968B103
—	GANNETT SPINCO	1,147	$9,000	0.0%	$9.59	—	COM	36473H104
—	Eaton Vance Funds/Closed-end/U	736	$9,000	0.0%	$12.00	—	COM	27827X101
FHN	First Horizon National Corp	595	$9,000	0.0%	$13.63	-17.9%	COM	320517105
BMO	Bank of Montreal	113	$9,000	0.0%	$59.01	-2.3%	COM	063671101
SPGI	S&P Global Inc	40	$9,000	0.0%	$182.65	+13.1%	COM	78409V104
DBX	Dropbox Inc	300	$8,000	0.0%	$28.89	-20.0%	CL A	26210C104
BHF	BRIGHTHOUSE FINANCIAL INC.	240	$8,000	0.0%	$42.12	-8.3%	COM	10922N103
AXP	AMER EXPRESS CO	69	$8,000	0.0%	$94.11	+14.2%	COM	025816109
FNF	Fidelity National Financial In	200	$8,000	0.0%	$27.76	+1.5%	FNF GROUP COM	31620R303
SU	SUNCOR ENERGY INC	250	$8,000	0.0%	$28.19	-12.8%	COM	867224107
—	Invesco ETFs/USA	314	$7,000	0.0%	$22.29	—	BULSHS 2019 CB	46138J304
WYNN	WYNN RESORTS LTD	60	$7,000	0.0%	$161.14	-24.8%	COM	983134107
—	Annaly Capital Management Inc	800	$7,000	0.0%	$10.00	—	COM	035710409
GDDY	GoDaddy Inc	100	$7,000	0.0%	$78.08	-3.4%	CL A	380237107
XYZ	Square Inc	99	$7,000	0.0%	$77.13	-9.4%	CL A	852234103
TRV	TRAVELERS CO INC	38	$6,000	0.0%	$109.87	+13.8%	COM	89417E109
SFIX	Stitch Fix Inc	200	$6,000	0.0%	$24.83	+8.0%	COM CL A	860897107
—	Guggenheim Funds Investment Advisors LLC	255	$6,000	0.0%	$23.53	—	BULSHS 2019 HY	46138J403
RNST	Renasant Corp	157	$6,000	0.0%	$45.31	-22.3%	COM	75970E107
EOG	EOG Resources Inc	59	$5,000	0.0%	$71.93	-2.2%	COM	26875P101
—	BlackRock Inc	10	$5,000	0.0%	$468.75	—	COM	09247X101
CHTR	Charter Communications Inc	12	$5,000	0.0%	$363.16	+3.2%	CL A	16119P108
TXT	Textron Inc	100	$5,000	0.0%	$51.12	-1.7%	COM	883203101
HSIC	Henry Schein Inc	66	$5,000	0.0%	$65.76	+0.5%	COM	806407102
RWO	SSGA Funds Management	107	$5,000	0.0%	$46.73	—	DJ GLB RL ES ETF	78463X749
KTB	KONTOOR BRANDS INC COM NPV WI	127	$4,000	0.0%	$29.07	0.0%	NaN	50050N103
—	L Brands Inc	160	$4,000	0.0%	$31.25	—	COM	501797104
—	KAR Auction Services Inc	105	$4,000	0.0%	$38.10	—	NaN	449253103
ADP	AUTOMATIC DATA PROCESSING	26	$4,000	0.0%	$120.81	+16.7%	COM	053015103
—	AURORA CANNABIS INC	500	$4,000	0.0%	$10.00	—	COM	05156X108
—	Canopy Growth Corp	100	$4,000	0.0%	$40.00	—	COM	138035100
HST	Host Hotels & Resorts Inc	231	$4,000	0.0%	$15.99	-7.7%	COM	44107P104
PCG	PG&E CORP	159	$4,000	0.0%	$44.02	-54.9%	COM	69331C108
XYL	Xylem Inc/NY	40	$3,000	0.0%	$67.22	+9.5%	COM	98419M100
WTM	White Mountains Insurance Grou	3	$3,000	0.0%	$926.90	+3.8%	COM	G9618E107
FTV	Fortive Corp	43	$3,000	0.0%	$49.74	+1.5%	COM	34959J108
OPLN	KAR Auction Services Inc	105	$3,000	0.0%	$23.08	-6.7%	COM	48238T109
AMP	Ameriprise Financial Inc	21	$3,000	0.0%	$124.45	+3.1%	COM	03076C106
REZI	Resideo Technologies Inc	139	$3,000	0.0%	$21.34	-1.0%	COM	76118Y104
BKNG	Booking Holdings Inc	1	$2,000	0.0%	$1936.71	-8.8%	COM	09857L108
—	Uniti Group Inc	200	$2,000	0.0%	$10.00	—	COM	91325V108
TD	TORONTO-DOMINION	27	$2,000	0.0%	$59.55	-5.5%	COM NEW	891160509
—	Celgene Corp	17	$2,000	0.0%	$117.65	—	COM	151020104
ADNT	ADIENT PLC COM	100	$2,000	0.0%	$45.01	-54.3%	ORD SHS	G0084W101
TWLO	Twilio Inc	16	$2,000	0.0%	$73.11	+82.1%	CL A	90138F102
NRP	Natural Resource Partners LP	60	$2,000	0.0%	$50.00	—	COM UNIT LTD PAR	63900P608
FTNT	Fortinet Inc	21	$2,000	0.0%	$15.23	+8.1%	COM	34959E109
MSCI	MSCI Inc	7	$2,000	0.0%	$160.82	+30.4%	COM	55354G100
NOW	ServiceNow Inc	8	$2,000	0.0%	$37.82	+39.0%	COM	81762P102
—	Aphria Inc	350	$2,000	0.0%	$5.71	—	COM	03765K104
—	Atlassian Corp PLC	14	$2,000	0.0%	$71.43	—	CL A	G06242104
XLRE	SSgA Funds Management Inc	57	$2,000	0.0%	$35.09	—	RL EST SEL SEC	81369Y860
MS	MORGAN STANLEY	36	$2,000	0.0%	$38.94	-6.8%	COM NEW	617446448
—	Activision Blizzard Inc	13	$1,000	0.0%	$76.92	—	COM	00507V109
EG	Everest Re Group Ltd	3	$1,000	0.0%	$192.26	+8.6%	COM	G3223R108
JKHY	Jack Henry & Associates Inc	6	$1,000	0.0%	$134.59	-5.1%	COM	426281101
—	National Instruments Corp	17	$1,000	0.0%	$58.82	—	COM	636518102
KDP	Keurig Dr Pepper Inc	18	$1,000	0.0%	$19.52	+24.0%	COM	49271V100
SEE	Sealed Air Corp	14	$1,000	0.0%	$36.15	+7.7%	COM	81211K100
VMC	Vulcan Materials Co	6	$1,000	0.0%	$108.68	+10.9%	COM	929160109
SSNC	SS&C Technologies Holdings Inc	19	$1,000	0.0%	$55.49	+8.6%	COM	78467J100
—	Varian Medical Systems Inc	8	$1,000	0.0%	$125.00	—	COM	92220P105
ST	Sensata Technologies Holding P	24	$1,000	0.0%	$52.36	-9.1%	SHS	G8060N102
—	Fiserv Inc	45	$1,000	0.0%	$24.88	—	COM CL A	32008D106
—	Arista Networks Inc	3	$1,000	0.0%	$333.33	—	COM	040413106
MGA	Magna International Inc	15	$1,000	0.0%	$44.46	-10.2%	COM	559222401
—	ServiceMaster Global Holdings	10	$1,000	0.0%	$100.00	—	COM	81761R109
MFC	Manulife Financial Corp	37	$1,000	0.0%	$18.17	-2.1%	COM	56501R106
—	Aptiv PLC	8	$1,000	0.0%	$125.00	—	SHS	G6095L109
VAC	Marriott Vacations Worldwide C	8	$1,000	0.0%	$115.05	-14.3%	COM	57164Y107
MNST	Monster Beverage Corp	12	$1,000	0.0%	$30.07	+0.2%	COM	61174X109
APH	Amphenol Corp	7	$1,000	0.0%	$21.65	+4.3%	CL A	032095101
LAMR	Lamar Advertising Co	12	$1,000	0.0%	$83.33	—	CL A	512816109
LPLA	LPL FINL HLDGS INC	15	$1,000	0.0%	$66.30	+19.3%	COM	50212V100
GTX	GARRETT MOTION INC	107	$1,000	0.0%	$13.59	+24.9%	COM	366505105
GIL	Gildan Activewear Inc	20	$1,000	0.0%	$25.75	+30.0%	COM	375916103
STE	STERIS PLC	8	$1,000	0.0%	$110.62	+13.7%	SHS USD	G8473T100
KLAC	KLA Corp	8	$1,000	0.0%	$98.18	+8.1%	COM	482480100
IT	GARTNER INC	4	$1,000	0.0%	$144.99	+7.8%	COM	366651107
WEX	WEX Inc	6	$1,000	0.0%	$191.78	+4.9%	COM	96208T104
NBIX	Neurocrine Biosciences Inc	14	$1,000	0.0%	$113.46	-27.6%	COM	64125C109
NICE	Nice Ltd	10	$1,000	0.0%	$100.00	—	SPONSORED ADR	653656108
BR	BROADRIDGE FIN SOL	10	$1,000	0.0%	$111.83	-3.9%	COM	11133T103
CCI	Crown Castle International Cor	9	$1,000	0.0%	$81.32	+18.8%	COM	22822V101
DDD	3D Systems Corp	100	$1,000	0.0%	$17.24	-45.1%	COM NEW	88554D205
—	Dunkin' Brands Group Inc	13	$1,000	0.0%	$76.92	—	COM	265504100
—	Ritchie Bros Auctioneers Inc	23	$1,000	0.0%	$43.48	—	COM	767744105
CCEP	COCA-COLA EUROPEAN PARTNERS PL	9	$1,000	0.0%	$34.48	+30.4%	SHS	G25839104
—	CITRIX SYSTEMS INC	6	$1,000	0.0%	$112.15	—	COM	177376100
RIO	Rio Tinto PLC	15	$1,000	0.0%	$66.67	—	SPONSORED ADR	767204100
—	CBS CORPORATION	28	$1,000	0.0%	$71.43	—	CL B	124857202
EXPD	EXPEDTRS INTL WASH	10	$1,000	0.0%	$67.55	+3.0%	COM	302130109
—	Rexnord Corp	26	$1,000	0.0%	$38.46	—	COM	76169B102
CCL	CARNIVAL CORP	24	$1,000	0.0%	$56.85	-11.5%	UNIT 99/99/9999	143658300
BMRN	BioMarin Pharmaceutical Inc	6	$1,000	0.0%	$99.82	-14.3%	COM	09061G101
PWR	Quanta Services Inc	22	$1,000	0.0%	$33.38	+11.8%	COM	74762E102
DOX	AMDOCS	13	$1,000	0.0%	$56.82	-11.5%	SHS	G02602103
W	Wayfair Inc	8	$1,000	0.0%	$127.20	+18.2%	CL A	94419L101
—	Splunk Inc	10	$1,000	0.0%	$100.00	—	COM	848637104
IQV	IQVIA Holdings Inc	9	$1,000	0.0%	$120.08	+16.8%	COM	46266C105
ING	ING GROEP NV	61	$1,000	0.0%	$16.39	—	SPONSORED ADR	456837103
TMUS	T-MOBILE US INC	13	$1,000	0.0%	$62.08	+15.6%	COM	872590104
TSM	TAIWAN SEMICON MAN	29	$1,000	0.0%	$34.48	—	SPONSORED ADS	874039100
IDXX	IDEXX Laboratories Inc	3	$1,000	0.0%	$242.74	+1.5%	COM	45168D104
—	China Mobile Hong Kong BVI Ltd	14	$1,000	0.0%	$71.43	—	SPONSORED ADR	16941M109
ON	ON Semiconductor Corp	44	$1,000	0.0%	$21.37	-3.3%	COM	682189105
—	TD Ameritrade Holding Corp	21	$1,000	0.0%	$47.62	—	COM	87236Y108
HUBS	HubSpot Inc	6	$1,000	0.0%	$137.47	+27.0%	COM	443573100
—	Cimpress NV	6	$1,000	0.0%	$166.67	—	SHS EURO	N20146101
CSGP	CoStar Group Inc	2	$1,000	0.0%	$42.74	+19.6%	COM	22160N109
TSLA	Tesla Inc	3	$1,000	0.0%	$20.83	-25.3%	COM	88160R101
TDC	TERADATA CORP	19	$1,000	0.0%	$40.34	-3.4%	COM	88076W103
TFX	Teleflex Inc	3	$1,000	0.0%	$248.53	+16.9%	COM	879369106
PCAR	PACCAR INC	12	$1,000	0.0%	$32.74	+10.6%	COM	693718108
WAT	Waters Corp	3	$1,000	0.0%	$193.64	+12.8%	COM	941848103
RVTY	PerkinElmer Inc	10	$1,000	0.0%	$84.34	+8.7%	COM	714046109
PKX	POSCO	10	$1,000	0.0%	$100.00	—	SPONSORED ADR	693483109
FTDR	frontdoor Inc	5	$0	0.0%	$29.60	+29.7%	COM	35905A109
OTEX	Open Text Corp	11	$0	0.0%	$31.83	+5.5%	COM	683715106
OMC	Omnicom Group Inc	5	$0	0.0%	$53.66	+15.5%	COM	681919106
ASIX	AdvanSix Inc	2	$0	0.0%	$32.81	-21.9%	COM	00773T101
WKC	World Fuel Services Corp	7	$0	0.0%	$25.68	+22.2%	COM	981475106
CRI	Carter's Inc	4	$0	0.0%	$84.44	-6.5%	COM	146229109
TRP	TC Energy Corp	7	$0	0.0%	$34.25	0.0%	NaN	87807B107
—	INVESCO Funds/Closed-end/USA	3	$0	0.0%	—	—	COM	46132R104
—	Covetrus Inc	2	$0	0.0%	—	—	COM	22304C100
—	Bancolombia SA	8	$0	0.0%	—	—	SPON ADR PREF	05968L102
BDC	Belden Inc	7	$0	0.0%	$67.08	-16.2%	COM	077454106
CUK	CARNIVAL PLC	5	$0	0.0%	—	—	ADR	14365C103
—	Delphi Technologies PLC	2	$0	0.0%	—	—	SHS	G2709G107
—	CAN PACIFIC RYS	2	$0	0.0%	—	—	COM	13645T100
RYAAY	Ryanair Holdings PLC	6	$0	0.0%	$166.67	—	SPONSORED ADS	783513203
—	SINOPEC CORP	6	$0	0.0%	—	—	SPON ADR H	82935M109
FLEX	FLEXTRONICS INTL	33	$0	0.0%	$10.47	-26.5%	ORD	Y2573F102
NWL	Newell Brands Inc	21	$0	0.0%	$16.58	-33.9%	COM	651229106
WPP	WPP PLC	4	$0	0.0%	—	—	ADR	92937A102
—	Nordstrom Inc	13	$0	0.0%	$76.92	—	COM	655664100
NCLH	Norwegian Cruise Line Holdings	8	$0	0.0%	$51.78	+7.3%	SHS	G66721104
—	Seadrill Ltd	12	$0	0.0%	—	—	COM	G7998G106
FMS	Fresenius Medical Care AG & Co	8	$0	0.0%	—	—	SPONSORED ADR	358029106