Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	298,719	$86.84M	15.2%	$290.72	$212.89	—	COM	78462F103
VOO	VANGUARD INDEX FDS	262,727	$70.16M	12.3%	$267.05	$178.25	—	COM	922908363
AGG	ISHARES TR	587,596	$62M	10.8%	$105.52	$109.71	—	COM	464287226
FLRN	SPDR SER TR	1,348,301	$41.51M	7.3%	$30.79	$30.76	—	COM	78468R200
EFA	ISHARES TR	603,636	$41.04M	7.2%	$67.99	$62.83	—	COM	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	82,318	$30.25M	5.3%	$367.45	$275.29	—	COM	78467Y107
IJH	ISHARES TR	120,403	$24.24M	4.2%	$201.29	$198.97	—	COM	464287507
IEFA	ISHARES TR	317,966	$20.38M	3.6%	$64.08	$63.31	—	COM	46432F842
IWM	ISHARES TR	75,073	$12.65M	2.2%	$168.56	$116.44	—	COM	464287655
IVV	ISHARES TR	37,246	$10.9M	1.9%	$292.73	$226.36	—	COM	464287200
SCHX	SCHWAB STRATEGIC TR	141,012	$9.809M	1.7%	$69.56	$59.34	—	COM	808524201
IEMG	ISHARES INC	175,380	$9.081M	1.6%	$51.78	$51.78	—	COM	46434G103
VTEB	VANGUARD MUN BD FD INC	167,174	$8.444M	1.5%	$50.51	$50.94	—	COM	922907746
IJR	ISHARES TR	91,154	$7.952M	1.4%	$87.24	$86.54	—	COM	464287804
EMLP	FIRST TR EXCHANGE TRADED FD	257,457	$6.04M	1.1%	$23.46	$21.12	—	COM	33738D101
RDN	RADIAN GROUP INC	271,776	$5.618M	1.0%	$20.67 *	$12.44	+27.8%	COM	750236101
SCHF	SCHWAB STRATEGIC TR	165,239	$5.54M	1.0%	$33.53	$30.34	—	COM	808524805
VUG	VANGUARD INDEX FDS	33,605	$5.412M	0.9%	$161.05	$95.07	—	COM	922908736
SCHZ	SCHWAB STRATEGIC TR	105,963	$5.325M	0.9%	$50.25	$52.14	—	COM	808524839
MUB	ISHARES TR	46,317	$4.999M	0.9%	$107.93	$109.30	—	COM	464288414
SCHM	SCHWAB STRATEGIC TR	72,510	$4.194M	0.7%	$57.84	$47.99	—	COM	808524508
—	WISDOMTREE TR	145,120	$3.64M	0.6%	$25.08	$25.08	—	COM	97717X628
FLOT	ISHARES TR	70,774	$3.611M	0.6%	$51.02	$50.96	—	COM	46429B655
—	BB&T CORP	66,037	$3.205M	0.6%	$48.53	$40.17	—	COM	054937107
SCHO	SCHWAB STRATEGIC TR	62,118	$3.079M	0.5%	$49.57	$49.90	—	COM	808524862
AAPL	APPLE INC	13,535	$3.055M	0.5%	$225.71 *	$35.76	+37.8%	COM	037833100
NEOG	NEOGEN CORP	37,575	$2.688M	0.5%	$71.54 *	$42.62	0.0%	COM	640491106
PG	PROCTER AND GAMBLE CO	30,280	$2.52M	0.4%	$83.22 *	$75.29	-10.0%	COM	742718109
VTV	VANGUARD INDEX FDS	22,581	$2.499M	0.4%	$110.67	$80.59	—	COM	922908744
MTDR	MATADOR RES CO	72,500	$2.396M	0.4%	$33.05 *	$21.58	+48.0%	COM	576485205
MSFT	MICROSOFT CORP	19,555	$2.237M	0.4%	$114.40 *	$44.64	+125.8%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	82,034	$2.109M	0.4%	$25.71	$25.13	—	COM	808524706
IWP	ISHARES TR	15,206	$2.062M	0.4%	$135.60	$86.46	—	COM	464287481
TFLO	ISHARES TR	36,541	$1.839M	0.3%	$50.33	$50.33	—	COM	46434V860
IDV	ISHARES TR	54,058	$1.764M	0.3%	$32.63	$30.72	—	COM	464288448
VTI	VANGUARD INDEX FDS	11,678	$1.748M	0.3%	$149.68	$97.47	—	COM	922908769
JNJ	JOHNSON & JOHNSON	11,643	$1.609M	0.3%	$138.19 *	$89.38	+20.9%	COM	478160104
—	ISHARES TR	57,410	$1.437M	0.3%	$25.03	$25.04	—	COM	46434VAQ3
IWS	ISHARES TR	15,106	$1.363M	0.2%	$90.23	$68.73	—	COM	464287473
MTG	MGIC INVT CORP WIS	101,192	$1.347M	0.2%	$13.31 *	$11.82	+4.8%	COM	552848103
SCHA	SCHWAB STRATEGIC TR	17,588	$1.34M	0.2%	$76.19	$64.66	—	COM	808524607
—	ISHARES TR	52,387	$1.299M	0.2%	$24.80	$24.89	—	COM	46434VAU4
XOM	EXXON MOBIL CORP	15,113	$1.285M	0.2%	$85.03 *	$63.74	-8.7%	COM	30231G102
—	ISHARES TR	41,467	$1.041M	0.2%	$25.10	$25.16	—	COM	46434VAA8
IJT	ISHARES TR	4,821	$973K	0.2%	$201.83	$118.98	—	COM	464287887
JPM	JPMORGAN CHASE & CO	8,370	$944K	0.2%	$112.78 *	$52.46	+76.6%	COM	46625H100
IJS	ISHARES TR	5,568	$929K	0.2%	$166.85	$113.62	—	COM	464287879
HDV	ISHARES TR	9,853	$892K	0.2%	$90.53	$78.40	—	COM	46429B663
LQD	ISHARES TR	7,721	$887K	0.2%	$114.88	$117.22	—	COM	464287242
—	ISHARES TR	36,086	$879K	0.2%	$24.36	$24.70	—	COM	46434VBK5
—	ISHARES TR	35,778	$870K	0.2%	$24.32	$25.04	—	COM	46434VBA7
META	FACEBOOK INC	5,080	$835K	0.1%	$164.37 *	$158.99	+13.1%	COM	30303M102
T	AT&T INC	23,871	$802K	0.1%	$33.60 *	$20.20	-28.3%	COM	00206R102
—	ISHARES TR	32,808	$797K	0.1%	$24.29	$24.85	—	COM	46434VAX8
VNQ	VANGUARD INDEX FDS	9,707	$783K	0.1%	$80.66	$82.62	—	COM	922908553
BAC	BANK AMER CORP	25,039	$738K	0.1%	$29.47 *	$16.22	+57.0%	COM	060505104
—	RAYTHEON CO	3,526	$729K	0.1%	$206.75	$104.33	—	COM	755111507
—	AETNA INC NEW	3,323	$674K	0.1%	$202.83	$202.83	—	COM	00817Y108
DIS	DISNEY WALT CO	5,653	$661K	0.1%	$116.93 *	$91.88	+16.0%	COM	254687106
PEP	PEPSICO INC	5,810	$650K	0.1%	$111.88 *	$77.79	+16.1%	COM	713448108
IWR	ISHARES TR	2,932	$646K	0.1%	$220.33	$160.38	—	COM	464287499
—	ISHARES TR	25,413	$646K	0.1%	$25.42	$25.53	—	COM	46435G755
—	ISHARES TR	25,498	$645K	0.1%	$25.30	$25.43	—	COM	46435G789
PFE	PFIZER INC	13,828	$609K	0.1%	$44.04 *	$27.21	+1.6%	COM	717081103
—	ISHARES TR	23,960	$595K	0.1%	$24.83	$24.94	—	COM	46435G318
VZ	VERIZON COMMUNICATIONS INC	10,780	$576K	0.1%	$53.43 *	$41.88	-14.9%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS INC	6,543	$570K	0.1%	$87.12	$80.06	—	COM	921946406
MCD	MCDONALDS CORP	3,389	$567K	0.1%	$167.31 *	$92.70	+45.4%	COM	580135101
USMV	ISHARES TR	9,841	$561K	0.1%	$57.01	$51.30	—	COM	46429B697
—	ISHARES TR	22,908	$552K	0.1%	$24.10	$24.88	—	COM	46434VBG4
EPD	ENTERPRISE PRODS PARTNERS L	18,282	$525K	0.1%	$28.72	$47.04	—	COM	293792107
EUFN	ISHARES TR	25,600	$519K	0.1%	$20.27	$23.09	—	COM	464289180
MRK	MERCK & CO INC	7,247	$514K	0.1%	$70.93 *	$46.30	+9.4%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	17,948	$495K	0.1%	$27.58	$23.22	—	COM	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,255	$483K	0.1%	$214.19 *	$169.81	+20.8%	COM	084670702
INTC	INTEL CORP	9,719	$460K	0.1%	$47.33 *	$25.59	+62.2%	COM	458140100
LEN	LENNAR CORP	9,526	$445K	0.1%	$46.71	$40.61	+13.8%	COM	526057104
RBCAA	REPUBLIC BANCORP KY	9,520	$439K	0.1%	$46.11 *	$22.62	+113.3%	COM	760281204
MO	ALTRIA GROUP INC	7,171	$432K	0.1%	$60.24 *	$33.06	+1.5%	COM	02209S103
MMM	3M CO	1,978	$417K	0.1%	$210.82 *	$106.81	+23.8%	COM	88579Y101
BA	BOEING CO	1,103	$410K	0.1%	$371.71 *	$149.81	+126.3%	COM	097023105
LLY	LILLY ELI & CO	3,765	$404K	0.1%	$107.30 *	$55.16	+63.7%	COM	532457108
USB	US BANCORP DEL	7,583	$400K	0.1%	$52.75 *	$33.76	+15.9%	COM	902973304
CVX	CHEVRON CORP NEW	3,275	$400K	0.1%	$122.14 *	$84.10	+4.5%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	6,315	$392K	0.1%	$62.07 *	$47.75	-5.8%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,091	$377K	0.1%	$345.55 *	$159.89	+65.3%	COM	539830109
NKE	NIKE INC	4,452	$377K	0.1%	$84.68 *	$49.85	+46.4%	COM	654106103
DES	WISDOMTREE TR	12,609	$375K	0.1%	$29.74	$32.18	—	COM	97717W604
ABBV	ABBVIE INC	3,966	$375K	0.1%	$94.55 *	$49.33	+40.2%	COM	00287Y109
VEA	VANGUARD TAX MANAGED INTL FD	7,795	$337K	0.1%	$43.23	$40.59	—	COM	921943858
HD	HOME DEPOT INC	1,605	$333K	0.1%	$207.48 *	$101.70	+65.1%	COM	437076102
IWF	ISHARES TR	2,103	$328K	0.1%	$155.97	$116.91	—	COM	464287614
IWD	ISHARES TR	2,565	$325K	0.1%	$126.71	$115.48	—	COM	464287598
WMT	WALMART INC	3,433	$322K	0.1%	$93.80 *	$49.32	-44.6%	COM	931142103
DUK	DUKE ENERGY CORP NEW	3,756	$301K	0.1%	$80.14 *	$63.20	-5.0%	COM	26441C204
CSCO	CISCO SYS INC	6,079	$296K	0.1%	$48.69 *	$22.97	+56.9%	COM	17275R102
PHM	PULTE GROUP INC	11,925	$295K	0.1%	$24.74 *	$15.36	+70.0%	COM	745867101
IUSV	ISHARES TR	5,135	$290K	0.1%	$56.48	$65.08	—	COM	464287663
BXMT	BLACKSTONE MTG TR INC	8,601	$288K	0.1%	$33.48	$33.02	—	COM	09257W100
KMB	KIMBERLY CLARK CORP	2,485	$282K	0.0%	$113.48 *	$104.25	-17.0%	COM	494368103
REM	ISHARES TR	6,453	$281K	0.0%	$43.55	$42.00	—	COM	46435G342
MYGN	MYRIAD GENETICS INC	6,011	$277K	0.0%	$46.08 *	$44.47	0.0%	COM	62855J104
ADP	AUTOMATIC DATA PROCESSING IN	1,834	$276K	0.0%	$150.49 *	$92.28	+30.9%	COM	053015103
—	ALTABA INC	3,993	$272K	0.0%	$68.12	$64.11	—	COM	021346101
SCHB	SCHWAB STRATEGIC TR	3,843	$270K	0.0%	$70.26	$56.01	—	COM	808524102
DPZ	DOMINOS PIZZA INC	889	$262K	0.0%	$294.71 *	$63.37	+310.4%	COM	25754A201
XLE	SELECT SECTOR SPDR TR	3,424	$259K	0.0%	$75.64	$61.23	—	COM	81369Y506
DON	WISDOMTREE TR	6,983	$258K	0.0%	$36.95	$44.98	—	COM	97717W505
UNH	UNITEDHEALTH GROUP INC	965	$257K	0.0%	$266.32 *	$119.06	+93.7%	COM	91324P102
VOT	VANGUARD INDEX FDS	1,781	$254K	0.0%	$142.62	$100.26	—	COM	922908538
WM	WASTE MGMT INC DEL	2,775	$251K	0.0%	$90.45 *	$43.26	+80.9%	COM	94106L109
ABT	ABBOTT LABS	3,423	$251K	0.0%	$73.33 *	$45.47	+27.2%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	1,834	$250K	0.0%	$136.31 *	$87.12	+25.7%	COM	693475105
EEM	ISHARES TR	5,778	$248K	0.0%	$42.92	$43.34	—	COM	464287234
NEE	NEXTERA ENERGY INC	1,460	$245K	0.0%	$167.81 *	$48.71	-27.2%	COM	65339F101
PWV	INVESCO EXCHANGE TRADED FD T	6,500	$243K	0.0%	$37.38	$35.69	—	COM	46137V738
CHE	CHEMED CORP NEW	750	$240K	0.0%	$320.00 *	$191.07	+62.8%	COM	16359R103
SDY	SPDR SERIES TRUST	2,440	$239K	0.0%	$97.95	$76.11	—	COM	78464A763
AMGN	AMGEN INC	1,122	$233K	0.0%	$207.66 *	$118.94	+32.3%	COM	031162100
XLV	SELECT SECTOR SPDR TR	2,425	$231K	0.0%	$95.26	$70.74	—	COM	81369Y209
TXN	TEXAS INSTRS INC	2,153	$231K	0.0%	$107.29 *	$57.15	+57.9%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	5,594	$229K	0.0%	$40.94	$37.90	—	COM	922042858
—	MAGELLAN MIDSTREAM PRTNRS LP	3,347	$227K	0.0%	$67.82	$69.80	—	COM	559080106
GPC	GENUINE PARTS CO	2,217	$220K	0.0%	$99.23 *	$85.88	-7.8%	COM	372460105
DTE	DTE ENERGY CO	2,011	$219K	0.0%	$108.90 *	$74.20	-1.9%	COM	233331107
KBH	KB HOME	8,952	$214K	0.0%	$23.91 *	$14.96	+51.0%	COM	48666K109
VOE	VANGUARD INDEX FDS	1,816	$205K	0.0%	$112.89	$82.91	—	COM	922908512
AEP	AMERICAN ELEC PWR INC	2,781	$197K	0.0%	$70.84 *	$47.14	+16.4%	COM	025537101
CAG	CONAGRA BRANDS INC	5,631	$191K	0.0%	$33.92 *	$29.55	-7.5%	COM	205887102
GOOG	ALPHABET INC	160	$191K	0.0%	$1193.75 *	$36.50	+62.9%	COM	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,243	$188K	0.0%	$151.25 *	$105.83	-4.3%	COM	459200101
AMZN	AMAZON COM INC	94	$188K	0.0%	$2000.00 *	$58.60	+60.5%	COM	023135106
DVY	ISHARES TR	1,863	$186K	0.0%	$99.84	$88.29	—	COM	464287168
UNP	UNION PAC CORP	1,123	$183K	0.0%	$162.96 *	$64.33	+98.7%	COM	907818108
WFC	WELLS FARGO CO NEW	3,487	$183K	0.0%	$52.48 *	$42.68	+9.0%	COM	949746101
HBAN	HUNTINGTON BANCSHARES INC	12,266	$183K	0.0%	$14.92 *	$8.77	+26.8%	COM	446150104
DE	DEERE & CO	1,174	$176K	0.0%	$149.91 *	$72.89	+76.4%	COM	244199105
CSX	CSX CORP	2,366	$175K	0.0%	$73.96 *	$7.32	+194.8%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	949	$171K	0.0%	$180.19 *	$85.86	+71.4%	COM	655844108
DHI	D R HORTON INC	3,999	$169K	0.0%	$42.26 *	$28.25	+41.3%	COM	23331A109
CNC	CENTENE CORP DEL	1,161	$168K	0.0%	$144.70 *	$48.44	+43.3%	COM	15135B101
—	UNITED TECHNOLOGIES CORP	1,183	$165K	0.0%	$139.48	$112.71	—	COM	913017109
BF/A	BROWN FORMAN CORP	3,212	$163K	0.0%	$50.75 *	$25.39	+81.6%	COM	115637100
MS	MORGAN STANLEY	3,384	$158K	0.0%	$46.69 *	$31.40	+24.0%	COM	617446448
CINF	CINCINNATI FINL CORP	2,022	$155K	0.0%	$76.66 *	$46.45	+32.5%	COM	172062101
—	GENERAL ELECTRIC CO	13,610	$154K	0.0%	$11.32	$27.68	—	COM	369604103
—	ISHARES TR	5,856	$148K	0.0%	$25.27	$25.30	—	COM	46434V571
DLN	WISDOMTREE TR	1,500	$143K	0.0%	$95.33	$67.57	—	COM	97717W307
AMAT	APPLIED MATLS INC	3,692	$143K	0.0%	$38.73 *	$20.25	+100.9%	COM	038222105
ACWX	ISHARES TR	2,910	$139K	0.0%	$47.77	$43.99	—	COM	464288240
CVS	CVS HEALTH CORP	1,713	$135K	0.0%	$78.81 *	$59.91	-5.7%	COM	126650100
GOOGL	ALPHABET INC	112	$135K	0.0%	$1205.36 *	$39.01	+54.0%	COM	02079K305
XLB	SELECT SECTOR SPDR TR	2,302	$133K	0.0%	$57.78	$44.23	—	COM	81369Y100
NOBL	PROSHARES TR	1,952	$130K	0.0%	$66.60	$56.35	—	COM	74348A467
CAT	CATERPILLAR INC DEL	848	$129K	0.0%	$152.12 *	$68.92	+74.8%	COM	149123101
COP	CONOCOPHILLIPS	1,669	$129K	0.0%	$77.29 *	$53.51	+5.3%	COM	20825C104
AXP	AMERICAN EXPRESS CO	1,201	$128K	0.0%	$106.58 *	$54.81	+71.7%	COM	025816109
—	TIFFANY & CO NEW	968	$125K	0.0%	$129.13	$86.16	—	COM	886547108
LW	LAMB WESTON HLDGS INC	1,875	$125K	0.0%	$66.67 *	$31.02	+98.1%	COM	513272104
UGI	UGI CORP NEW	2,250	$125K	0.0%	$55.56 *	$49.72	+8.4%	COM	902681105
PSX	PHILLIPS 66	1,066	$120K	0.0%	$112.57 *	$63.49	+35.5%	COM	718546104
—	DOWDUPONT INC	1,844	$119K	0.0%	$64.53	$69.18	—	COM	26078J100
SRLN	SSGA ACTIVE ETF TR	2,448	$116K	0.0%	$47.39	$47.19	—	COM	78467V608
NFLX	NETFLIX INC	289	$108K	0.0%	$373.70 *	$36.30	0.0%	COM	64110L106
BP	BP PLC	2,319	$107K	0.0%	$46.14	$44.19	—	COM	055622104
VCIT	VANGUARD SCOTTSDALE FDS	1,281	$107K	0.0%	$83.53	$84.60	—	COM	92206C870
FITB	FIFTH THIRD BANCORP	3,771	$105K	0.0%	$27.84 *	$19.48	+13.0%	COM	316773100
HON	HONEYWELL INTL INC	629	$105K	0.0%	$166.93 *	$88.21	+37.9%	COM	438516106
NXPI	NXP SEMICONDUCTORS N V	1,167	$100K	0.0%	$85.69	$107.24	-20.5%	COM	N6596X109
VEU	VANGUARD INTL EQUITY INDEX F	1,900	$99,000	0.0%	$52.11	$48.74	—	COM	922042775
—	ISHARES TR	3,873	$98,000	0.0%	$25.30	$25.30	—	COM	46429B564
ADM	ARCHER DANIELS MIDLAND CO	1,926	$97,000	0.0%	$50.36 *	$30.91	+27.7%	COM	039483102
ITW	ILLINOIS TOOL WKS INC	690	$97,000	0.0%	$140.58 *	$100.12	+17.3%	COM	452308109
QQQ	INVESCO QQQ TR	500	$93,000	0.0%	$186.00	$186.00	—	COM	46090E103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,725	$91,000	0.0%	$52.75 *	$31.12	+30.8%	COM	744573106
VLO	VALERO ENERGY CORP NEW	794	$90,000	0.0%	$113.35 *	$56.18	+49.9%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	1,172	$85,000	0.0%	$72.53	$78.89	—	COM	931427108
CB	CHUBB LIMITED	607	$81,000	0.0%	$133.44 *	$105.98	+12.5%	COM	H1467J104
—	WYNDHAM DESTINATIONS INC	1,879	$81,000	0.0%	$43.11	$44.04	—	COM	98310W108
D	DOMINION ENERGY INC	1,136	$80,000	0.0%	$70.42 *	$47.25	+7.9%	COM	25746U109
APD	AIR PRODS & CHEMS INC	477	$80,000	0.0%	$167.71 *	$109.43	+24.2%	COM	009158106
XLU	SELECT SECTOR SPDR TR	1,500	$79,000	0.0%	$52.67	$52.67	—	COM	81369Y886
KO	COCA COLA CO	1,678	$78,000	0.0%	$46.48 *	$35.20	+3.1%	COM	191216100
CMI	CUMMINS INC	534	$78,000	0.0%	$146.07 *	$87.22	+33.2%	COM	231021106
PM	PHILIP MORRIS INTL INC	938	$76,000	0.0%	$81.02 *	$68.57	-19.1%	COM	718172109
CTBI	COMMUNITY TR BANCORP INC	1,643	$76,000	0.0%	$46.26 *	$36.18	+1.4%	COM	204149108
NEM	NEWMONT MINING CORP	2,481	$75,000	0.0%	$30.23 *	$21.53	+25.7%	COM	651639106
—	ISHARES TR	2,866	$74,000	0.0%	$25.82	$26.17	—	COM	46432FBC0
CBSH	COMMERCE BANCSHARES INC	1,102	$73,000	0.0%	$66.24 *	$25.71	+76.3%	COM	200525103
PYPL	PAYPAL HLDGS INC	826	$73,000	0.0%	$88.38	$39.79	+120.8%	COM	70450Y103
BIIB	BIOGEN INC	205	$72,000	0.0%	$351.22	$301.88	+14.1%	COM	09062X103
MFC	MANULIFE FINL CORP	4,000	$72,000	0.0%	$18.00	$14.24	+27.6%	COM	56501R106
V	VISA INC	474	$71,000	0.0%	$149.79 *	$87.69	+54.0%	COM	92826C839
CWB	SPDR SERIES TRUST	1,300	$70,000	0.0%	$53.85	$43.08	—	COM	78464A359
—	CIGNA CORPORATION	331	$69,000	0.0%	$208.46	$84.59	—	COM	125509109
PDP	INVESCO EXCHANGE TRADED FD T	1,140	$68,000	0.0%	$59.65	$55.26	—	COM	46137V837
SO	SOUTHERN CO	1,518	$66,000	0.0%	$43.48 *	$33.77	+1.5%	COM	842587107
—	COHEN & STEERS TOTAL RETURN	5,242	$64,000	0.0%	$12.21	$12.80	—	COM	19247R103
KR	KROGER CO	2,099	$61,000	0.0%	$29.06 *	$26.62	-4.5%	COM	501044101
MPC	MARATHON PETE CORP	759	$61,000	0.0%	$80.37 *	$47.20	+32.5%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	1,134	$60,000	0.0%	$52.91 *	$50.37	-12.3%	COM	026874784
XYL	XYLEM INC	750	$60,000	0.0%	$80.00 *	$45.42	+50.4%	COM	98419M100
—	SPX CORP	1,803	$60,000	0.0%	$33.28	$29.99	—	COM	784635104
DWAS	INVESCO EXCHNG TRADED FD TR	990	$57,000	0.0%	$57.58	$53.54	—	COM	46138E842
ICF	ISHARES TR	568	$57,000	0.0%	$100.35	$82.90	—	COM	464287564
—	U S SILICA HLDGS INC	3,004	$57,000	0.0%	$18.97	$18.97	—	COM	90346E103
RF	REGIONS FINL CORP NEW	3,013	$55,000	0.0%	$18.25 *	$11.12	+25.4%	COM	7591EP100
—	VIRNETX HLDG CORP	11,700	$54,000	0.0%	$4.62	$3.47	—	COM	92823T108
VHT	VANGUARD WORLD FDS	300	$54,000	0.0%	$180.00	$180.00	—	COM	92204A504
—	JPMORGAN CHASE & CO	1,841	$51,000	0.0%	$27.70	$42.50	—	COM	46625H365
—	INGERSOLL-RAND PLC	500	$51,000	0.0%	$102.00	$58.00	—	COM	G47791101
SLF	SUN LIFE FINL INC	1,280	$51,000	0.0%	$39.84	$35.72	+12.0%	COM	866796105
WPC	W P CAREY INC	782	$50,000	0.0%	$63.94	$62.37	—	COM	92936U109
BF/B	BROWN FORMAN CORP	968	$49,000	0.0%	$50.62 *	$46.83	-2.0%	COM	115637209
—	CANOPY GROWTH CORP	1,000	$49,000	0.0%	$49.00	$49.00	—	COM	138035100
VPL	VANGUARD INTL EQUITY INDEX F	675	$48,000	0.0%	$71.11	$56.30	—	COM	922042866
HOMB	HOME BANCSHARES INC	2,130	$47,000	0.0%	$22.07 *	$23.87	-2.7%	COM	436893200
—	INVESCO EXCH TRD SLF IDX FD	2,251	$47,000	0.0%	$20.88	$20.82	—	COM	46138J304
—	VANECK VECTORS ETF TR	1,960	$46,000	0.0%	$23.47	$23.51	—	COM	92189F544
AMG	AFFILIATED MANAGERS GROUP	335	$46,000	0.0%	$137.31 *	$155.68	-7.3%	COM	008252108
BND	VANGUARD BD INDEX FD INC	589	$46,000	0.0%	$78.10	$78.69	—	COM	921937835
—	CELGENE CORP	500	$45,000	0.0%	$90.00	$90.64	—	COM	151020104
—	INVESCO EXCH TRD SLF IDX FD	2,138	$45,000	0.0%	$21.05	$21.37	—	COM	46138J106
ZION	ZIONS BANCORPORATION	886	$44,000	0.0%	$49.66 *	$30.51	+73.1%	COM	989701107
OMER	OMEROS CORP	1,814	$44,000	0.0%	$24.26 *	$18.75	+18.9%	COM	682143102
ED	CONSOLIDATED EDISON INC	572	$44,000	0.0%	$76.92 *	$43.06	+40.2%	COM	209115104
IWN	ISHARES TR	321	$43,000	0.0%	$133.96	$119.33	—	COM	464287630
PRU	PRUDENTIAL FINL INC	413	$42,000	0.0%	$101.69 *	$62.41	+10.0%	COM	744320102
SYY	SYSCO CORP	568	$42,000	0.0%	$73.94 *	$35.50	+66.9%	COM	871829107
INGR	INGREDION INC	400	$42,000	0.0%	$105.00 *	$65.61	+55.6%	COM	457187102
BNDX	VANGUARD CHARLOTTE FDS	778	$42,000	0.0%	$53.98	$54.06	—	COM	92203J407
ZTS	ZOETIS INC	450	$41,000	0.0%	$91.11 *	$83.66	0.0%	COM	98978V103
ADI	ANALOG DEVICES INC	444	$41,000	0.0%	$92.34 *	$66.80	+25.5%	COM	032654105
CL	COLGATE PALMOLIVE CO	600	$40,000	0.0%	$66.67 *	$51.82	+8.0%	COM	194162103
DHR	DANAHER CORP DEL	369	$40,000	0.0%	$108.40 *	$40.01	+120.0%	COM	235851102
—	SCANA CORP NEW	1,005	$39,000	0.0%	$38.81	$56.71	—	COM	80589M102
KRG	KITE RLTY GROUP TR	2,357	$39,000	0.0%	$16.55	$28.85	—	COM	49803T300
XHB	SPDR SERIES TRUST	1,014	$39,000	0.0%	$38.46	$36.96	—	COM	78464A888
ACN	ACCENTURE PLC IRELAND	220	$37,000	0.0%	$168.18 *	$116.39	+28.2%	COM	G1151C101
VFC	V F CORP	396	$37,000	0.0%	$93.43 *	$82.67	+3.2%	COM	918204108
IVW	ISHARES TR	209	$37,000	0.0%	$177.03	$122.99	—	COM	464287309
PGR	PROGRESSIVE CORP OHIO	500	$36,000	0.0%	$72.00 *	$25.08	+102.3%	COM	743315103
—	DISH NETWORK CORP	997	$36,000	0.0%	$36.11	$53.19	—	COM	25470M109
IWO	ISHARES TR	169	$36,000	0.0%	$213.02	$163.18	—	COM	464287648
QCOM	QUALCOMM INC	500	$36,000	0.0%	$72.00 *	$46.08	+18.6%	COM	747525103
HUM	HUMANA INC	100	$34,000	0.0%	$340.00 *	$157.97	+93.0%	COM	444859102
DRI	DARDEN RESTAURANTS INC	308	$34,000	0.0%	$110.39 *	$91.85	0.0%	COM	237194105
GS	GOLDMAN SACHS GROUP INC	153	$34,000	0.0%	$222.22 *	$210.79	-6.8%	COM	38141G104
PKG	PACKAGING CORP AMER	300	$33,000	0.0%	$110.00 *	$78.06	+15.2%	COM	695156109
EMR	EMERSON ELEC CO	425	$33,000	0.0%	$77.65 *	$61.95	0.0%	COM	291011104
CHRW	C H ROBINSON WORLDWIDE INC	325	$32,000	0.0%	$98.46 *	$78.65	0.0%	COM	12541W209
SPSB	SPDR SERIES TRUST	1,045	$32,000	0.0%	$30.62	$30.66	—	COM	78464A474
—	ALLIANCEBERNSTEIN NATL MUNI	2,559	$32,000	0.0%	$12.50	$12.86	—	COM	01864U106
CNO	CNO FINL GROUP INC	1,521	$32,000	0.0%	$21.04 *	$13.27	+33.3%	COM	12621E103
IVE	ISHARES TR	271	$31,000	0.0%	$114.39	$98.23	—	COM	464287408
VGT	VANGUARD WORLD FDS	152	$31,000	0.0%	$203.95	$203.95	—	COM	92204A702
ALK	ALASKA AIR GROUP INC	450	$31,000	0.0%	$68.89 *	$62.60	0.0%	COM	011659109
IYR	ISHARES TR	390	$31,000	0.0%	$79.49	$75.09	—	COM	464287739
RSG	REPUBLIC SVCS INC	428	$31,000	0.0%	$72.43 *	$64.63	0.0%	COM	760759100
MKL	MARKEL CORP	25	$30,000	0.0%	$1200.00	$1129.38	+4.2%	COM	570535104
—	PNC FINL SVCS GROUP INC	425	$29,000	0.0%	$68.24	$56.47	—	COM	693475121
ROK	ROCKWELL AUTOMATION INC	155	$29,000	0.0%	$187.10 *	$156.22	0.0%	COM	773903109
—	EATON VANCE ENH EQTY INC FD	1,656	$29,000	0.0%	$17.51	$17.51	—	COM	278277108
—	NEWFIELD EXPL CO	1,004	$29,000	0.0%	$28.88	$28.88	—	COM	651290108
TRGP	TARGA RES CORP	516	$29,000	0.0%	$56.20 *	$17.58	+134.9%	COM	87612G101
FBIN	FORTUNE BRANDS HOME & SEC IN	560	$29,000	0.0%	$51.79 *	$32.57	+28.8%	COM	34964C106
SLB	SCHLUMBERGER LTD	453	$28,000	0.0%	$61.81 *	$61.06	-14.8%	COM	806857108
—	CERNER CORP	420	$27,000	0.0%	$64.29	$59.47	—	COM	156782104
GOVT	ISHARES TR	1,125	$27,000	0.0%	$24.00	$24.00	—	COM	46429B267
COR	AMERISOURCEBERGEN CORP	286	$26,000	0.0%	$90.91 *	$69.44	-3.3%	COM	03073E105
EBAY	EBAY INC	786	$26,000	0.0%	$33.08 *	$27.80	+11.0%	COM	278642103
ORCL	ORACLE CORP	512	$26,000	0.0%	$50.78 *	$37.84	+15.2%	COM	68389X105
JEF	JEFFERIES FINL GROUP INC	1,200	$26,000	0.0%	$21.67 *	$16.63	-0.0%	COM	47233W109
GLPI	GAMING & LEISURE PPTYS INC	750	$26,000	0.0%	$34.67	$33.33	—	COM	36467J108
ORLY	O REILLY AUTOMOTIVE INC NEW	75	$26,000	0.0%	$346.67 *	$16.91	+25.7%	COM	67103H107
WYNN	WYNN RESORTS LTD	200	$25,000	0.0%	$125.00 *	$124.46	+10.2%	COM	983134107
BHP	BHP BILLITON LTD	495	$25,000	0.0%	$50.51	$66.86	—	COM	088606108
FEM	FIRST TR EXCH TRD ALPHA FD I	1,013	$25,000	0.0%	$24.68	$22.78	—	COM	33737J182
GPN	GLOBAL PMTS INC	200	$25,000	0.0%	$125.00 *	$70.19	+63.1%	COM	37940X102
DHIL	DIAMOND HILL INVESTMENT GROU	150	$25,000	0.0%	$166.67 *	$121.91	-7.9%	COM	25264R207
RPM	RPM INTL INC	372	$24,000	0.0%	$64.52	$42.81	+50.4%	COM	749685103
UTHR	UNITED THERAPEUTICS CORP DEL	188	$24,000	0.0%	$127.66 *	$90.18	+37.2%	COM	91307C102
GAMI	GAMCO INVESTORS INC	1,000	$23,000	0.0%	$23.00 *	$21.06	-6.5%	COM	361438104
VFH	VANGUARD WORLD FDS	330	$23,000	0.0%	$69.70	$69.70	—	COM	92204A405
BSV	VANGUARD BD INDEX FD INC	300	$23,000	0.0%	$76.67	$77.48	—	COM	921937827
RPV	INVESCO EXCHANGE TRADED FD T	341	$23,000	0.0%	$67.45	$67.45	—	COM	46137V258
SCHP	SCHWAB STRATEGIC TR	432	$23,000	0.0%	$53.24	$54.69	—	COM	808524870
ISCG	ISHARES TR	109	$23,000	0.0%	$211.01	$130.86	—	COM	464288604
HYS	PIMCO ETF TR	224	$23,000	0.0%	$102.68	$101.69	—	COM	72201R783
ESGD	ISHARES TR	328	$22,000	0.0%	$67.07	$62.78	—	COM	46435G516
MGM	MGM RESORTS INTERNATIONAL	800	$22,000	0.0%	$27.50	$29.54	-5.2%	COM	552953101
TROW	PRICE T ROWE GROUP INC	200	$22,000	0.0%	$110.00 *	$82.41	+5.2%	COM	74144T108
GLD	SPDR GOLD TRUST	187	$21,000	0.0%	$112.30	$119.44	—	COM	78463V107
FDN	FIRST TR EXCHANGE TRADED FD	150	$21,000	0.0%	$140.00	$140.00	—	COM	33733E302
VGSH	VANGUARD SCOTTSDALE FDS	345	$21,000	0.0%	$60.87	$60.87	—	COM	92206C102
ASH	ASHLAND GLOBAL HLDGS INC	234	$20,000	0.0%	$85.47 *	$65.54	+12.4%	COM	044186104
SNPS	SYNOPSYS INC	200	$20,000	0.0%	$100.00 *	$49.10	+94.1%	COM	871607107
BTI	BRITISH AMERN TOB PLC	439	$20,000	0.0%	$45.56	$61.96	—	COM	110448107
CMCSA	COMCAST CORP NEW	554	$20,000	0.0%	$36.10 *	$31.44	-6.7%	COM	20030N101
VNO	VORNADO RLTY TR	275	$20,000	0.0%	$72.73	$69.09	—	COM	929042109
FBT	FIRST TR EXCHANGE TRADED FD	120	$19,000	0.0%	$158.33	$158.33	—	COM	33733E203
KMX	CARMAX INC	250	$19,000	0.0%	$76.00	$65.37	+16.7%	COM	143130102
—	BLACKSTONE GROUP L P	500	$19,000	0.0%	$38.00	$32.00	—	COM	09253U108
—	ALLERGAN PLC	100	$19,000	0.0%	$190.00	$230.00	—	COM	G0177J108
LOW	LOWES COS INC	156	$18,000	0.0%	$115.38 *	$59.79	+52.2%	COM	548661107
TOTL	SSGA ACTIVE ETF TR	389	$18,000	0.0%	$46.27	$50.00	—	COM	78467V848
YUM	YUM BRANDS INC	200	$18,000	0.0%	$90.00 *	$71.00	+2.7%	COM	988498101
ALL	ALLSTATE CORP	180	$18,000	0.0%	$100.00 *	$53.69	+52.8%	COM	020002101
GDX	VANECK VECTORS ETF TR	978	$18,000	0.0%	$18.40	$22.83	—	COM	92189F106
KHC	KRAFT HEINZ CO	332	$18,000	0.0%	$54.22 *	$47.82	-12.6%	COM	500754106
MDLZ	MONDELEZ INTL INC	420	$18,000	0.0%	$42.86 *	$31.11	+14.4%	COM	609207105
SBAC	SBA COMMUNICATIONS CORP NEW	114	$18,000	0.0%	$157.89 *	$102.01	+44.3%	COM	78410G104
VSS	VANGUARD INTL EQUITY INDEX F	151	$17,000	0.0%	$112.58	$115.52	—	COM	922042718
AG	FIRST MAJESTIC SILVER CORP	3,001	$17,000	0.0%	$5.66 *	$7.86	-22.1%	COM	32076V103
AKBA	AKEBIA THERAPEUTICS INC	1,913	$17,000	0.0%	$8.89	$18.80	-52.4%	COM	00972D105
MA	MASTERCARD INCORPORATED	75	$17,000	0.0%	$226.67 *	$92.39	+116.8%	COM	57636Q104
PSCT	INVESCO EXCHNG TRADED FD TR	192	$16,000	0.0%	$83.33	$83.33	—	COM	46138E115
—	BROOKFIELD ASSET MGMT INC	350	$16,000	0.0%	$45.71	$40.00	—	COM	112585104
URI	UNITED RENTALS INC	100	$16,000	0.0%	$160.00 *	$150.73	0.0%	COM	911363109
FXH	FIRST TR EXCHANGE TRADED FD	180	$15,000	0.0%	$83.33	$61.11	—	COM	33734X143
—	CENTURYLINK INC	704	$15,000	0.0%	$21.31	$21.31	—	COM	156700106
SBUX	STARBUCKS CORP	272	$15,000	0.0%	$55.15 *	$47.33	-4.8%	COM	855244109
ELV	ANTHEM INC	53	$15,000	0.0%	$283.02 *	$123.03	+91.4%	COM	036752103
—	INVUITY INC	2,087	$15,000	0.0%	$7.19	$5.73	—	COM	46187J205
—	HILL ROM HLDGS INC	155	$15,000	0.0%	$96.77	$76.59	—	COM	431475102
WMB	WILLIAMS COS INC DEL	564	$15,000	0.0%	$26.60 *	$19.23	0.0%	COM	969457100
TIP	ISHARES TR	123	$14,000	0.0%	$113.82	$113.82	—	COM	464287176
CNX	CNX RESOURCES CORPORATION	1,002	$14,000	0.0%	$13.97 *	$13.81	+14.9%	COM	12653C108
CRM	SALESFORCE COM INC	85	$14,000	0.0%	$164.71 *	$146.61	0.0%	COM	79466L302
EXC	EXELON CORP	311	$14,000	0.0%	$45.02 *	$20.18	+17.9%	COM	30161N101
NVDA	NVIDIA CORP	49	$14,000	0.0%	$285.71 *	$6.35	+1.4%	COM	67066G104
—	PACWEST BANCORP DEL	300	$14,000	0.0%	$46.67	$46.67	—	COM	695263103
FDX	FEDEX CORP	60	$14,000	0.0%	$233.33 *	$205.67	+3.2%	COM	31428X106
ENFR	ALPS ETF TR	621	$14,000	0.0%	$22.54	$21.08	—	COM	00162Q676
BZH	BEAZER HOMES USA INC	1,307	$14,000	0.0%	$10.71 *	$19.71	-33.2%	COM	07556Q881
VVV	VALVOLINE INC	641	$14,000	0.0%	$21.84	$21.14	+2.7%	COM	92047W101
COST	COSTCO WHSL CORP NEW	58	$14,000	0.0%	$241.38 *	$145.48	+39.6%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	40	$13,000	0.0%	$325.00 *	$83.21	+224.2%	COM	666807102
FTV	FORTIVE CORP	150	$13,000	0.0%	$86.67 *	$30.87	+61.1%	COM	34959J108
UPS	UNITED PARCEL SERVICE INC	109	$13,000	0.0%	$119.27 *	$88.89	-0.5%	COM	911312106
TRV	TRAVELERS COMPANIES INC	99	$13,000	0.0%	$131.31 *	$90.92	+20.8%	COM	89417E109
MDT	MEDTRONIC PLC	135	$13,000	0.0%	$96.30 *	$65.93	+15.7%	COM	G5960L103
—	BLACKROCK INC	28	$13,000	0.0%	$464.29	$520.41	—	COM	09247X101
VRSK	VERISK ANALYTICS INC	104	$13,000	0.0%	$125.00 *	$95.40	+16.6%	COM	92345Y106
BOND	PIMCO ETF TR	115	$12,000	0.0%	$104.35	$104.35	—	COM	72201R775
SCHD	SCHWAB STRATEGIC TR	220	$12,000	0.0%	$54.55	$44.81	—	COM	808524797
ADBE	ADOBE SYS INC	46	$12,000	0.0%	$260.87	$257.84	0.0%	COM	00724F101
AZO	AUTOZONE INC	16	$12,000	0.0%	$750.00	$736.13	0.0%	COM	053332102
FXG	FIRST TR EXCHANGE TRADED FD	240	$11,000	0.0%	$45.83	$45.83	—	COM	33734X119
ANIK	ANIKA THERAPEUTICS INC	250	$11,000	0.0%	$44.00 *	$22.45	+76.0%	COM	035255108
PFF	ISHARES TR	299	$11,000	0.0%	$36.79	$36.79	—	COM	464288687
PTC	PTC INC	100	$11,000	0.0%	$110.00 *	$46.75	+109.0%	COM	69370C100
SCHW	SCHWAB CHARLES CORP NEW	225	$11,000	0.0%	$48.89 *	$48.14	-4.3%	COM	808513105
FDS	FACTSET RESH SYS INC	50	$11,000	0.0%	$220.00 *	$177.28	+13.9%	COM	303075105
—	REALOGY HLDGS CORP	500	$10,000	0.0%	$20.00	$28.00	—	COM	75605Y106
ISTB	ISHARES TR	214	$10,000	0.0%	$46.73	$47.67	—	COM	46432F859
TXRH	TEXAS ROADHOUSE INC	134	$9,000	0.0%	$67.16 *	$60.15	0.0%	COM	882681109
GM	GENERAL MTRS CO	260	$9,000	0.0%	$34.62 *	$27.86	+18.7%	COM	37045V100
—	SPIRIT AEROSYSTEMS HLDGS INC	95	$9,000	0.0%	$94.74	$63.16	—	COM	848574109
MTH	MERITAGE HOMES CORP	236	$9,000	0.0%	$38.14 *	$22.59	-3.5%	COM	59001A102
—	HOVNANIAN ENTERPRISES INC	5,415	$9,000	0.0%	$1.66	$2.59	—	COM	442487203
ICE	INTERCONTINENTAL EXCHANGE IN	125	$9,000	0.0%	$72.00 *	$65.43	+4.5%	COM	45866F104
SHM	SPDR SER TR	166	$8,000	0.0%	$48.19	$47.99	—	COM	78468R739
KMI	KINDER MORGAN INC DEL	454	$8,000	0.0%	$17.62 *	$11.69	0.0%	COM	49456B101
—	COLUMBIA ETF TR II	448	$8,000	0.0%	$17.86	$17.86	—	COM	19762B103
WIX	WIX COM LTD	63	$8,000	0.0%	$126.98 *	$89.15	+20.0%	COM	M98068105
—	L BRANDS INC	250	$8,000	0.0%	$32.00	$54.08	—	COM	501797104
XYZ	SQUARE INC	80	$8,000	0.0%	$100.00 *	$45.90	+68.0%	COM	852234103
—	DISCOVER FINL SVCS	100	$8,000	0.0%	$80.00	$70.00	—	COM	254709108
GLW	CORNING INC	185	$7,000	0.0%	$37.84 *	$21.18	+25.0%	COM	219350105
AWK	AMERICAN WTR WKS CO INC NEW	82	$7,000	0.0%	$85.37 *	$70.30	+8.9%	COM	030420103
WSBC	WESBANCO INC	160	$7,000	0.0%	$43.75 *	$37.36	+28.0%	COM	950810101
EOG	EOG RES INC	53	$7,000	0.0%	$132.08 *	$80.82	+13.1%	COM	26875P101
HRL	HORMEL FOODS CORP	184	$7,000	0.0%	$38.04 *	$26.40	+19.6%	COM	440452100
LEN/B	LENNAR CORP	188	$7,000	0.0%	$37.23 *	$42.03	-13.3%	COM	526057302
CHD	CHURCH & DWIGHT INC	113	$7,000	0.0%	$61.95 *	$45.66	+13.4%	COM	171340102
ENB	ENBRIDGE INC	229	$7,000	0.0%	$30.57 *	$24.73	-11.2%	COM	29250N105
MKC	MCCORMICK & CO INC	55	$7,000	0.0%	$127.27 *	$41.10	+30.5%	COM	579780206
DBEF	DBX ETF TR	205	$7,000	0.0%	$34.15	$29.99	—	COM	233051200
SNA	SNAP ON INC	34	$6,000	0.0%	$176.47 *	$121.59	+18.4%	COM	833034101
CASY	CASEYS GEN STORES INC	45	$6,000	0.0%	$133.33 *	$100.12	+9.2%	COM	147528103
MKTX	MARKETAXESS HLDGS INC	31	$6,000	0.0%	$193.55 *	$176.21	+1.2%	COM	57060D108
CDZI	CADIZ INC	500	$6,000	0.0%	$12.00	$8.24	+47.7%	COM	127537207
OZK	BANK OZK	160	$6,000	0.0%	$37.50 *	$31.35	0.0%	COM	06417N103
WSO	WATSCO INC	32	$6,000	0.0%	$187.50 *	$173.34	+1.9%	COM	942622200
AMP	AMERIPRISE FINL INC	42	$6,000	0.0%	$142.86 *	$118.64	+4.9%	COM	03076C106
SJM	SMUCKER J M CO	62	$6,000	0.0%	$96.77 *	$92.73	-7.2%	COM	832696405
CC	CHEMOURS CO	140	$6,000	0.0%	$42.86 *	$7.18	+351.2%	COM	163851108
—	PRAXAIR INC	31	$5,000	0.0%	$161.29	$138.23	—	COM	74005P104
CIEN	CIENA CORP	150	$5,000	0.0%	$33.33 *	$27.93	+0.3%	COM	171779309
EMB	ISHARES TR	48	$5,000	0.0%	$104.17	$114.29	—	COM	464288281
—	CONSOL ENERGY INC NEW	125	$5,000	0.0%	$40.00	$40.00	—	COM	20854L108
QRVO	QORVO INC	60	$5,000	0.0%	$83.33 *	$56.72	+41.2%	COM	74736K101
HUBS	HUBSPOT INC	31	$5,000	0.0%	$161.29 *	$137.47	0.0%	COM	443573100
VCSH	VANGUARD SCOTTSDALE FDS	65	$5,000	0.0%	$76.92	$79.97	—	COM	92206C409
—	ANIXTER INTL INC	72	$5,000	0.0%	$69.44	$97.22	—	COM	035290105
HXL	HEXCEL CORP NEW	71	$5,000	0.0%	$70.42 *	$67.76	0.0%	COM	428291108
EXPE	EXPEDIA GROUP INC	40	$5,000	0.0%	$125.00	$142.74	-11.5%	COM	30212P303
BOX	BOX INC	152	$4,000	0.0%	$26.32 *	$25.17	0.0%	COM	10316T104
—	CATALENT INC	87	$4,000	0.0%	$45.98	$45.98	—	COM	148806102
—	NEWLINK GENETICS CORP	1,646	$4,000	0.0%	$2.43	$28.33	—	COM	651511107
CRUS	CIRRUS LOGIC INC	100	$4,000	0.0%	$40.00 *	$41.50	0.0%	COM	172755100
—	HARRIS CORP DEL	22	$4,000	0.0%	$181.82	$90.91	—	COM	413875105
GBX	GREENBRIER COS INC	67	$4,000	0.0%	$59.70 *	$45.91	0.0%	COM	393657101
CRL	CHARLES RIV LABS INTL INC	28	$4,000	0.0%	$142.86 *	$123.42	0.0%	COM	159864107
—	LHC GROUP INC	39	$4,000	0.0%	$102.56	$102.56	—	COM	50187A107
SIGI	SELECTIVE INS GROUP INC	56	$4,000	0.0%	$71.43 *	$54.90	0.0%	COM	816300107
—	BERRY GLOBAL GROUP INC	73	$4,000	0.0%	$54.79	$54.79	—	COM	08579W103
—	MSG NETWORK INC	137	$4,000	0.0%	$29.20	$29.20	—	COM	553573106
—	ZENDESK INC	58	$4,000	0.0%	$68.97	$68.97	—	COM	98936J101
BDX	BECTON DICKINSON & CO	17	$4,000	0.0%	$235.29 *	$181.07	+21.7%	COM	075887109
FOLD	AMICUS THERAPEUTICS INC	317	$4,000	0.0%	$12.62 *	$13.98	0.0%	COM	03152W109
INTF	ISHARES TR	132	$4,000	0.0%	$30.30	$30.30	—	COM	46434V274
—	SPIRIT AIRLS INC	77	$4,000	0.0%	$51.95	$51.95	—	COM	848577102
—	CONCHO RES INC	28	$4,000	0.0%	$142.86	$142.86	—	COM	20605P101
—	TRITON INTL LTD	116	$4,000	0.0%	$34.48	$34.48	—	COM	G9078F107
ITT	ITT INC	65	$4,000	0.0%	$61.54 *	$57.73	0.0%	COM	45073V108
GD	GENERAL DYNAMICS CORP	20	$4,000	0.0%	$200.00 *	$132.58	+24.7%	COM	369550108
—	H & E EQUIPMENT SERVICES INC	105	$4,000	0.0%	$38.10	$38.10	—	COM	404030108
AL	AIR LEASE CORP	85	$4,000	0.0%	$47.06 *	$38.98	0.0%	COM	00912X302
KBR	KBR INC	191	$4,000	0.0%	$20.94 *	$18.14	0.0%	COM	48242W106
HYMB	SPDR SERIES TRUST	61	$3,000	0.0%	$49.18	$49.18	—	COM	78464A284
MDYV	SPDR SERIES TRUST	56	$3,000	0.0%	$53.57	$69.41	—	COM	78464A839
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$3,000	0.0%	$6.25 *	$9.09	-38.7%	COM	390607109
—	CONVERGYS CORP	140	$3,000	0.0%	$21.43	$23.02	—	COM	212485106
PID	INVESCO EXCHANGE TRADED FD T	217	$3,000	0.0%	$13.82	$17.54	—	COM	46137V548
SPLV	INVESCO EXCHNG TRADED FD TR	55	$3,000	0.0%	$54.55	$46.56	—	COM	46138E354
—	CYRUSONE INC	51	$3,000	0.0%	$58.82	$58.82	—	COM	23283R100
PSTG	PURE STORAGE INC	131	$3,000	0.0%	$22.90 *	$24.85	0.0%	COM	74624M102
MC	MOELIS & CO	61	$3,000	0.0%	$49.18 *	$34.79	0.0%	COM	60786M105
C	CITIGROUP INC	36	$3,000	0.0%	$83.33 *	$49.06	+11.6%	COM	172967424
RYAM	RAYONIER ADVANCED MATLS INC	188	$3,000	0.0%	$15.96 *	$19.64	0.0%	COM	75508B104
BYD	BOYD GAMING CORP	93	$3,000	0.0%	$32.26 *	$33.79	0.0%	COM	103304101
CLX	CLOROX CO DEL	20	$3,000	0.0%	$150.00 *	$93.27	+22.9%	COM	189054109
—	HUANENG PWR INTL INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	443304100
TAP	MOLSON COORS BREWING CO	55	$3,000	0.0%	$54.55	$45.99	+18.1%	COM	60871R209
PAYX	PAYCHEX INC	43	$3,000	0.0%	$69.77 *	$39.62	+46.2%	COM	704326107
VRNS	VARONIS SYS INC	44	$3,000	0.0%	$68.18 *	$24.28	0.0%	COM	922280102
HOG	HARLEY DAVIDSON INC	67	$3,000	0.0%	$44.78 *	$54.22	-20.0%	COM	412822108
AFL	AFLAC INC	60	$3,000	0.0%	$50.00 *	$33.87	+13.6%	COM	001055102
—	MARATHON OIL CORP	122	$3,000	0.0%	$24.59	$24.59	—	COM	565849106
—	INVESCO EXCH TRD SLF IDX FD	98	$2,000	0.0%	$20.41	$20.62	—	COM	46138J700
—	VERSUM MATLS INC	57	$2,000	0.0%	$35.09	$29.86	—	COM	92532W103
PHG	KONINKLIJKE PHILIPS N V	50	$2,000	0.0%	$40.00	$40.00	—	COM	500472303
SWK	STANLEY BLACK & DECKER INC	12	$2,000	0.0%	$166.67 *	$99.03	+16.3%	COM	854502101
—	MELINTA THERAPEUTICS INC	400	$2,000	0.0%	$5.00	$15.00	—	COM	58549G100
—	WINDSTREAM HLDGS INC	430	$2,000	0.0%	$4.65	$5.11	—	COM	97382A309
EWS	ISHARES INC	70	$2,000	0.0%	$28.57	$28.57	—	COM	46434G780
GWW	GRAINGER W W INC	5	$2,000	0.0%	$400.00 *	$174.89	+78.2%	COM	384802104
PII	POLARIS INDS INC	17	$2,000	0.0%	$117.65 *	$106.00	+5.3%	COM	731068102
—	INVESCO EXCH TRD SLF IDX FD	102	$2,000	0.0%	$19.61	$19.99	—	COM	46138J825
BFH	ALLIANCE DATA SYSTEMS CORP	7	$2,000	0.0%	$285.71 *	$169.41	-2.2%	COM	018581108
KDP	KEURIG DR PEPPER INC	66	$2,000	0.0%	$30.30 *	$19.52	0.0%	COM	49271V100
—	VARIAN MED SYS INC	16	$2,000	0.0%	$125.00	$62.50	—	COM	92220P105
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	$20.20	—	COM	46138J866
—	CALAMP CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	128126109
DGRS	WISDOMTREE TR	25	$1,000	0.0%	$40.00	$32.38	—	COM	97717X651
—	BRIGGS & STRATTON CORP	77	$1,000	0.0%	$12.99	$28.84	—	COM	109043109
FREL	FIDELITY	34	$1,000	0.0%	$29.41	$36.33	—	COM	316092857
RMR	RMR GROUP INC	13	$1,000	0.0%	$76.92 *	$22.82	+108.4%	COM	74967R106
SHYG	ISHARES TR	12	$1,000	0.0%	$83.33	$47.79	—	COM	46434V407
ZBH	ZIMMER BIOMET HLDGS INC	6	$1,000	0.0%	$166.67 *	$105.40	+6.2%	COM	98956P102
PLUG	PLUG POWER INC	5	$0	0.0%	$0.00	$1.94	+0.1%	COM	72919P202
—	ALPS ETF TR	2	$0	0.0%	$0.00	—	—	COM	00162Q866
SCHC	SCHWAB STRATEGIC TR	6	$0	0.0%	$0.00	—	—	COM	808524888
—	SPRINT CORP	16	$0	0.0%	$0.00	—	—	COM	85207U105
—	CINCINNATI BELL INC NEW	1	$0	0.0%	$0.00	—	—	COM	171871403
—	RICEBRAN TECHNOLOGIES	35	$0	0.0%	$0.00	—	—	COM	762831204
AVNS	AVANOS MED INC	4	$0	0.0%	$0.00	$64.35	0.0%	COM	05350V106
CWH	CAMPING WORLD HLDGS INC	1	$0	0.0%	$0.00	$14.88	0.0%	COM	13462K109
—	ONCOSEC MED INC	1	$0	0.0%	$0.00	—	—	COM	68234L207
—	VANECK VECTORS ETF TR	13	$0	0.0%	$0.00	$32.17	—	COM	92189F361