Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $523M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 297,832 | $74.43M | 14.2% | $249.92 | $212.89 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 290,590 | $66.78M | 12.8% | $229.81 | $183.19 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 465,113 | $49.53M | 9.5% | $106.49 | $109.71 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 1,121,405 | $34.06M | 6.5% | $30.37 | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| EFA | ISHARES TR | 533,058 | $31.33M | 6.0% | $58.78 | $62.83 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,774 | $24.14M | 4.6% | $302.67 | $275.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 389,795 | $21.44M | 4.1% | $55.00 | $61.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 128,104 | $21.27M | 4.1% | $166.06 | $196.99 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 195,902 | $11.7M | 2.2% | $59.70 | $59.44 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 387,218 | $10.98M | 2.1% | $28.35 | $29.20 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 39,296 | $9.887M | 1.9% | $251.60 | $227.67 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 72,296 | $9.68M | 1.9% | $133.89 | $116.44 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 159,752 | $7.532M | 1.4% | $47.15 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FD INC | 144,419 | $7.373M | 1.4% | $51.05 | $50.94 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 100,590 | $6.973M | 1.3% | $69.32 | $84.92 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 63,447 | $6.918M | 1.3% | $109.04 | $109.23 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 120,153 | $5.759M | 1.1% | $47.93 | $47.97 | — | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 107,578 | $5.696M | 1.1% | $52.95 | $52.95 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 102,747 | $5.198M | 1.0% | $50.59 | $52.14 | — | US AGGREGATE B | 808524839 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 239,196 | $5.131M | 1.0% | $21.45 | $21.12 | — | NO AMER ENERGY | 33738D101 |
| SCHE | SCHWAB STRATEGIC TR | 208,799 | $4.913M | 0.9% | $23.53 | $24.16 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 33,048 | $4.439M | 0.8% | $134.32 | $95.07 | — | GROWTH ETF | 922908736 |
| RDN | RADIAN GROUP INC | 258,292 | $4.226M | 0.8% | $16.36 * | $12.44 | +21.6% | COM | 750236101 |
| FLOT | ISHARES TR | 69,693 | $3.51M | 0.7% | $50.36 | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| — | WISDOMTREE TR | 139,818 | $3.507M | 0.7% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SCHO | SCHWAB STRATEGIC TR | 61,522 | $3.071M | 0.6% | $49.92 | $49.90 | — | SHT TM US TRES | 808524862 |
| — | BB&T CORP | 64,231 | $2.782M | 0.5% | $43.31 | $40.17 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 28,961 | $2.662M | 0.5% | $91.92 * | $75.29 | -0.7% | COM | 742718109 |
| AAPL | APPLE INC | 16,316 | $2.574M | 0.5% | $157.76 * | $37.51 | +22.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 39,900 | $2.421M | 0.5% | $60.68 | $62.43 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 22,656 | $2.219M | 0.4% | $97.94 | $80.59 | — | VALUE ETF | 922908744 |
| NEOG | NEOGEN CORP | 37,575 | $2.142M | 0.4% | $57.01 * | $42.62 | -26.6% | COM | 640491106 |
| MSFT | MICROSOFT CORP | 20,160 | $2.048M | 0.4% | $101.59 | $46.31 | +116.0% | COM | 594918104 |
| USMV | ISHARES TR | 34,249 | $1.795M | 0.3% | $52.41 | $52.09 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,535 | $1.764M | 0.3% | $37.11 | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| IWP | ISHARES TR | 15,199 | $1.728M | 0.3% | $113.69 | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 11,695 | $1.493M | 0.3% | $127.66 | $97.47 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,311 | $1.46M | 0.3% | $129.08 * | $89.38 | +27.7% | COM | 478160104 |
| ENFR | ALPS ETF TR | 80,447 | $1.459M | 0.3% | $18.14 | $18.16 | — | ALERIAN ENERGY | 00162Q676 |
| IWR | ISHARES TR | 24,851 | $1.155M | 0.2% | $46.48 | $59.92 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 46,135 | $1.144M | 0.2% | $24.80 | $24.89 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 45,591 | $1.139M | 0.2% | $24.98 | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MTDR | MATADOR RES CO | 72,750 | $1.13M | 0.2% | $15.53 * | $21.58 | +16.5% | COM | 576485205 |
| — | ISHARES TR | 46,560 | $1.126M | 0.2% | $24.18 | $24.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWS | ISHARES TR | 14,685 | $1.121M | 0.2% | $76.34 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| MTG | MGIC INVT CORP WIS | 101,192 | $1.058M | 0.2% | $10.46 * | $11.82 | -1.0% | COM | 552848103 |
| XOM | EXXON MOBIL CORP | 15,107 | $1.03M | 0.2% | $68.18 * | $63.74 | -11.5% | COM | 30231G102 |
| — | ISHARES TR | 39,706 | $960K | 0.2% | $24.18 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,822 | $946K | 0.2% | $38.11 | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 37,920 | $924K | 0.2% | $24.37 | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPIB | SPDR SERIES TRUST | 27,313 | $902K | 0.2% | $33.02 | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| HDV | ISHARES TR | 9,889 | $834K | 0.2% | $84.34 | $78.40 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 8,292 | $809K | 0.2% | $97.56 * | $52.46 | +66.8% | COM | 46625H100 |
| IJT | ISHARES TR | 4,771 | $770K | 0.1% | $161.39 | $118.98 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 5,569 | $734K | 0.1% | $131.80 | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 12,194 | $731K | 0.1% | $59.95 | $58.71 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 30,110 | $711K | 0.1% | $23.61 | $23.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,428 | $700K | 0.1% | $204.20 * | $183.18 | +14.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 25,597 | $651K | 0.1% | $25.43 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| PEP | PEPSICO INC | 5,710 | $631K | 0.1% | $110.51 * | $77.79 | +16.6% | COM | 713448108 |
| IBDS | ISHARES TR | 26,455 | $619K | 0.1% | $23.40 | $23.40 | — | IBONDS ETF | 46435UAA9 |
| BAC | BANK AMER CORP | 24,908 | $614K | 0.1% | $24.65 * | $16.22 | +40.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,553 | $609K | 0.1% | $109.67 | $91.88 | +18.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 13,860 | $605K | 0.1% | $43.65 * | $27.21 | +10.3% | COM | 717081103 |
| — | ISHARES TR | 24,075 | $605K | 0.1% | $25.13 | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| MCD | MCDONALDS CORP | 3,389 | $602K | 0.1% | $177.63 * | $92.70 | +61.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,359 | $582K | 0.1% | $56.18 * | $41.88 | -7.8% | COM | 92343V104 |
| — | ISHARES TR | 22,454 | $575K | 0.1% | $25.61 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| USRT | ISHARES TR | 12,638 | $567K | 0.1% | $44.86 | $44.86 | — | CRE U S REIT ETF | 464288521 |
| MRK | MERCK & CO INC | 7,331 | $560K | 0.1% | $76.39 * | $46.42 | +21.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,945 | $542K | 0.1% | $78.04 | $79.94 | — | HIGH DIV YLD | 921946406 |
| — | RAYTHEON CO | 3,527 | $541K | 0.1% | $153.39 | $104.33 | — | COM NEW | 755111507 |
| T | AT&T INC | 18,225 | $520K | 0.1% | $28.53 * | $20.20 | -30.6% | COM | 00206R102 |
| — | ISHARES TR | 20,875 | $499K | 0.1% | $23.90 | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLV | SELECT SECTOR SPDR TR | 5,703 | $493K | 0.1% | $86.45 | $79.77 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 3,525 | $462K | 0.1% | $131.06 * | $158.99 | -9.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 9,733 | $457K | 0.1% | $46.95 * | $25.59 | +57.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 3,767 | $436K | 0.1% | $115.74 * | $55.16 | +83.8% | COM | 532457108 |
| EUFN | ISHARES TR | 25,600 | $434K | 0.1% | $16.95 | $23.09 | — | MSCI EURO FL ETF | 464289180 |
| XLF | SELECT SECTOR SPDR TR | 17,971 | $428K | 0.1% | $23.82 | $23.22 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 1,978 | $377K | 0.1% | $190.60 * | $106.81 | +20.1% | COM | 88579Y101 |
| LEN | LENNAR CORP | 9,526 | $373K | 0.1% | $39.16 * | $40.61 | -7.8% | CL A | 526057104 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $369K | 0.1% | $38.76 * | $22.62 | +90.0% | CL A | 760281204 |
| ABBV | ABBVIE INC | 3,966 | $366K | 0.1% | $92.28 * | $49.33 | +31.3% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,840 | $365K | 0.1% | $24.60 | $47.04 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,198 | $357K | 0.1% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,876 | $356K | 0.1% | $21.10 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| BA | BOEING CO | 1,104 | $356K | 0.1% | $322.46 * | $149.81 | +123.6% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,589 | $355K | 0.1% | $20.18 | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,105 | $353K | 0.1% | $20.64 | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $350K | 0.1% | $19.97 | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| USB | US BANCORP DEL | 7,583 | $347K | 0.1% | $45.76 * | $33.76 | +13.4% | COM NEW | 902973304 |
| IDV | ISHARES TR | 11,650 | $334K | 0.1% | $28.67 | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 6,713 | $332K | 0.1% | $49.46 * | $33.06 | +0.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,320 | $329K | 0.1% | $52.06 * | $47.75 | -14.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,756 | $324K | 0.1% | $86.26 * | $63.20 | +1.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 3,433 | $320K | 0.1% | $93.21 * | $49.32 | -41.7% | COM | 931142103 |
| PHM | PULTE GROUP INC | 11,927 | $310K | 0.1% | $25.99 * | $15.36 | +48.9% | COM | 745867101 |
| NKE | NIKE INC | 4,157 | $308K | 0.1% | $74.09 * | $49.85 | +36.7% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,707 | $308K | 0.1% | $113.78 * | $96.16 | -8.5% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 4,947 | $307K | 0.1% | $62.06 | $62.06 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 2,695 | $299K | 0.1% | $110.95 | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 2,727 | $297K | 0.1% | $108.91 * | $84.10 | +0.8% | COM | 166764100 |
| IWF | ISHARES TR | 2,233 | $292K | 0.1% | $130.77 | $117.71 | — | RUS 1000 GRW ETF | 464287614 |
| CNC | CENTENE CORP DEL | 2,492 | $287K | 0.1% | $115.17 * | $58.32 | +14.8% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $286K | 0.1% | $261.90 * | $159.89 | +56.4% | COM | 539830109 |
| BXMT | BLACKSTONE MTG TR INC | 8,601 | $274K | 0.1% | $31.86 | $33.02 | — | COM CL A | 09257W100 |
| KMB | KIMBERLY CLARK CORP | 2,387 | $272K | 0.1% | $113.95 * | $104.25 | -17.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 1,556 | $267K | 0.1% | $171.59 * | $101.70 | +47.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,080 | $263K | 0.1% | $43.26 * | $22.97 | +60.7% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 5,482 | $258K | 0.0% | $47.06 | $46.97 | — | US DIVIDEND EQ | 808524797 |
| REM | ISHARES TR | 6,453 | $258K | 0.0% | $39.98 | $42.00 | — | MORTGE REL ETF | 46435G342 |
| IUSV | ISHARES TR | 5,135 | $252K | 0.0% | $49.07 | $65.08 | — | CORE S&P US VLU | 464287663 |
| WM | WASTE MGMT INC DEL | 2,775 | $247K | 0.0% | $89.01 * | $43.26 | +84.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $241K | 0.0% | $131.41 * | $92.28 | +31.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $240K | 0.0% | $248.70 * | $119.06 | +97.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,294 | $238K | 0.0% | $72.25 * | $45.47 | +36.7% | COM | 002824100 |
| DES | WISDOMTREE TR | 9,477 | $232K | 0.0% | $24.48 | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| — | ALTABA INC | 3,993 | $231K | 0.0% | $57.85 | $64.11 | — | COM | 021346101 |
| DTE | DTE ENERGY CO | 2,011 | $222K | 0.0% | $110.39 * | $74.20 | +3.5% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 1,272 | $221K | 0.0% | $173.74 * | $48.71 | -24.7% | COM | 65339F101 |
| DPZ | DOMINOS PIZZA INC | 891 | $221K | 0.0% | $248.04 * | $63.37 | +282.3% | COM | 25754A201 |
| TFLO | ISHARES TR | 4,397 | $221K | 0.0% | $50.26 | $50.33 | — | TRS FLT RT BD | 46434V860 |
| AMGN | AMGEN INC | 1,122 | $218K | 0.0% | $194.30 * | $118.94 | +31.8% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 2,440 | $218K | 0.0% | $89.34 | $76.11 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 5,566 | $217K | 0.0% | $38.99 | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 1,833 | $214K | 0.0% | $116.75 * | $87.12 | +13.6% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 1,781 | $213K | 0.0% | $119.60 | $100.26 | — | MCAP GR IDXVIP | 922908538 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $212K | 0.0% | $32.62 | $35.69 | — | DYNMC LRG VALU | 46137V738 |
| CHE | CHEMED CORP NEW | 750 | $212K | 0.0% | $282.67 * | $191.07 | +54.3% | COM | 16359R103 |
| AEP | AMERICAN ELEC PWR INC | 2,783 | $208K | 0.0% | $74.74 * | $47.14 | +23.9% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,347 | $191K | 0.0% | $57.07 | $69.80 | — | COM UNIT RP LP | 559080106 |
| GPC | GENUINE PARTS CO | 1,889 | $181K | 0.0% | $95.82 * | $85.88 | -6.3% | COM | 372460105 |
| GOOG | ALPHABET INC | 173 | $179K | 0.0% | $1034.68 * | $37.75 | +40.7% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,875 | $177K | 0.0% | $94.40 * | $57.15 | +38.4% | COM | 882508104 |
| DE | DEERE & CO | 1,174 | $175K | 0.0% | $149.06 * | $72.89 | +80.8% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 1,816 | $173K | 0.0% | $95.26 | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 1,107 | $171K | 0.0% | $154.47 | $168.71 | — | UNIT SER 1 | 46090E103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,000 | $169K | 0.0% | $4.45 * | $5.48 | 0.0% | COM | 87164F105 |
| DVY | ISHARES TR | 1,884 | $168K | 0.0% | $89.17 | $88.30 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 3,489 | $161K | 0.0% | $46.15 * | $42.68 | -1.5% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 2,022 | $157K | 0.0% | $77.65 * | $46.45 | +39.2% | COM | 172062101 |
| UNP | UNION PAC CORP | 1,097 | $152K | 0.0% | $138.56 * | $64.33 | +96.5% | COM | 907818108 |
| BF/A | BROWN FORMAN CORP | 3,212 | $152K | 0.0% | $47.32 * | $25.39 | +66.1% | CL A | 115637100 |
| DON | WISDOMTREE TR | 4,749 | $150K | 0.0% | $31.59 | $44.98 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES TR | 5,863 | $149K | 0.0% | $25.41 | $25.30 | — | IBONDS SEP2020 | 46434V571 |
| CSX | CSX CORP | 2,366 | $147K | 0.0% | $62.13 * | $7.32 | +185.5% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,266 | $146K | 0.0% | $11.90 * | $8.77 | +13.5% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 949 | $142K | 0.0% | $149.63 * | $85.86 | +65.8% | COM | 655844108 |
| SRLN | SSGA ACTIVE ETF TR | 3,175 | $142K | 0.0% | $44.72 | $46.63 | — | BLKSTN GSOSRLN | 78467V608 |
| LW | LAMB WESTON HLDGS INC | 1,875 | $138K | 0.0% | $73.60 * | $31.02 | +121.6% | COM | 513272104 |
| VNQ | VANGUARD INDEX FDS | 1,797 | $134K | 0.0% | $74.57 | $82.62 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 3,384 | $134K | 0.0% | $39.60 * | $31.40 | +11.5% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,841 | $129K | 0.0% | $45.41 | $47.63 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 86 | $129K | 0.0% | $1500.00 * | $58.60 | +41.9% | COM | 023135106 |
| DLN | WISDOMTREE TR | 1,500 | $127K | 0.0% | $84.67 | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| — | ISHARES TR | 5,011 | $127K | 0.0% | $25.34 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| DHI | D R HORTON INC | 3,624 | $126K | 0.0% | $34.77 * | $28.25 | +19.4% | COM | 23331A109 |
| ACWX | ISHARES TR | 2,910 | $122K | 0.0% | $41.92 | $43.99 | — | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 3,692 | $121K | 0.0% | $32.77 * | $20.25 | +56.5% | COM | 038222105 |
| — | ISHARES TR | 4,679 | $121K | 0.0% | $25.86 | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| UGI | UGI CORP NEW | 2,250 | $120K | 0.0% | $53.33 * | $49.72 | +11.8% | COM | 902681105 |
| NOBL | PROSHARES TR | 1,962 | $119K | 0.0% | $60.65 | $56.35 | — | S&P 500 DV ARIST | 74348A467 |
| CAG | CONAGRA BRANDS INC | 5,559 | $119K | 0.0% | $21.41 * | $29.55 | -17.7% | COM | 205887102 |
| GOOGL | ALPHABET INC | 112 | $117K | 0.0% | $1044.64 * | $39.01 | +37.5% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 2,302 | $116K | 0.0% | $50.39 | $44.23 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 1,204 | $115K | 0.0% | $95.51 | $54.81 | +73.4% | COM | 025816109 |
| SPGM | SPDR INDEX SHS FDS | 1,590 | $111K | 0.0% | $69.81 | $69.81 | — | MSCI ACWI ETF | 78463X475 |
| — | GENERAL ELECTRIC CO | 14,137 | $107K | 0.0% | $7.57 | $26.93 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 761 | $105K | 0.0% | $137.98 | $137.98 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 1,671 | $104K | 0.0% | $62.24 * | $53.51 | -0.2% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 956 | $102K | 0.0% | $106.69 | $112.71 | — | COM | 913017109 |
| — | DOWDUPONT INC | 1,844 | $99,000 | 0.0% | $53.69 | $69.18 | — | COM | 26078J100 |
| IBDR | ISHARES TR | 4,120 | $95,000 | 0.0% | $23.06 | $23.06 | — | IBONDS DEC2026 | 46435GAA0 |
| CAT | CATERPILLAR INC DEL | 729 | $93,000 | 0.0% | $127.57 * | $68.92 | +61.8% | COM | 149123101 |
| PSX | PHILLIPS 66 | 1,066 | $92,000 | 0.0% | $86.30 * | $63.49 | +15.4% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,727 | $90,000 | 0.0% | $52.11 * | $31.12 | +35.9% | COM | 744573106 |
| — | TIFFANY & CO NEW | 1,118 | $90,000 | 0.0% | $80.50 | $85.40 | — | COM | 886547108 |
| FITB | FIFTH THIRD BANCORP | 3,771 | $89,000 | 0.0% | $23.60 * | $19.48 | +1.9% | COM | 316773100 |
| BP | BP PLC | 2,318 | $88,000 | 0.0% | $37.96 | $44.19 | — | SPONSORED ADR | 055622104 |
| ISTB | ISHARES TR | 1,794 | $88,000 | 0.0% | $49.05 | $48.89 | — | CORE 1 5 YR USD | 46432F859 |
| ITW | ILLINOIS TOOL WKS INC | 690 | $87,000 | 0.0% | $126.09 * | $100.12 | +10.4% | COM | 452308109 |
| NEM | NEWMONT MINING CORP | 2,485 | $86,000 | 0.0% | $34.61 * | $21.53 | +21.0% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,167 | $86,000 | 0.0% | $73.69 * | $107.24 | -34.2% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 629 | $83,000 | 0.0% | $131.96 * | $88.21 | +33.4% | COM | 438516106 |
| D | DOMINION ENERGY INC | 1,136 | $81,000 | 0.0% | $71.30 * | $47.25 | +12.7% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,172 | $80,000 | 0.0% | $68.26 | $78.89 | — | COM | 931427108 |
| KO | COCA COLA CO | 1,678 | $79,000 | 0.0% | $47.08 * | $35.20 | +9.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $79,000 | 0.0% | $52.67 | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,930 | $79,000 | 0.0% | $40.93 * | $30.91 | +22.0% | COM | 039483102 |
| CB | CHUBB LIMITED | 607 | $78,000 | 0.0% | $128.50 * | $105.98 | +8.0% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 477 | $76,000 | 0.0% | $159.33 * | $109.43 | +21.7% | COM | 009158106 |
| OEF | ISHARES TR | 665 | $74,000 | 0.0% | $111.28 | $111.28 | — | S&P 100 ETF | 464287101 |
| CMI | CUMMINS INC | 534 | $71,000 | 0.0% | $132.96 * | $87.22 | +34.7% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 826 | $69,000 | 0.0% | $83.54 | $39.79 | +108.9% | COM | 70450Y103 |
| — | WYNDHAM DESTINATIONS INC | 1,902 | $68,000 | 0.0% | $35.75 | $43.94 | — | COM | 98310W108 |
| SO | SOUTHERN CO | 1,542 | $68,000 | 0.0% | $44.10 * | $33.78 | +1.4% | COM | 842587107 |
| CBSH | COMMERCE BANCSHARES INC | 1,157 | $65,000 | 0.0% | $56.18 * | $26.48 | +57.7% | COM | 200525103 |
| CTBI | COMMUNITY TR BANCORP INC | 1,643 | $65,000 | 0.0% | $39.56 * | $36.18 | -9.0% | COM | 204149108 |
| CI | CIGNA CORP NEW | 331 | $63,000 | 0.0% | $190.33 | $190.77 | 0.0% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 944 | $63,000 | 0.0% | $66.74 * | $68.57 | -16.4% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 395 | $63,000 | 0.0% | $159.49 | $175.07 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SERIES TRUST | 1,300 | $61,000 | 0.0% | $46.92 | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| MFC | MANULIFE FINL CORP | 4,000 | $57,000 | 0.0% | $14.25 * | $14.24 | +11.3% | COM | 56501R106 |
| — | COHEN & STEERS TOTAL RETURN | 5,242 | $56,000 | 0.0% | $10.68 | $12.80 | — | COM | 19247R103 |
| BIIB | BIOGEN INC | 185 | $56,000 | 0.0% | $302.70 * | $301.88 | +5.7% | COM | 09062X103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $55,000 | 0.0% | $48.25 | $55.26 | — | DWA MOMENTUM | 46137V837 |
| CVS | CVS HEALTH CORP | 823 | $54,000 | 0.0% | $65.61 * | $59.91 | -0.9% | COM | 126650100 |
| SPYM | SPDR SERIES TRUST | 1,839 | $54,000 | 0.0% | $29.36 | $29.36 | — | PORTFOLIO LR ETF | 78464A854 |
| ICF | ISHARES TR | 568 | $54,000 | 0.0% | $95.07 | $82.90 | — | COHEN STEER REIT | 464287564 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $52,000 | 0.0% | $82.54 | $84.60 | — | INT-TERM CORP | 92206C870 |
| — | SPX CORP | 1,803 | $51,000 | 0.0% | $28.29 | $29.99 | — | COM | 784635104 |
| WPC | W P CAREY INC | 782 | $51,000 | 0.0% | $65.22 | $62.37 | — | COM | 92936U109 |
| SB | SAFE BULKERS INC | 50,000 | $50,000 | 0.0% | $1.00 * | $2.26 | 0.0% | COM | Y7388L103 |
| XYL | XYLEM INC | 750 | $50,000 | 0.0% | $66.67 * | $45.42 | +39.9% | COM | 98419M100 |
| — | SCANA CORP NEW | 1,005 | $48,000 | 0.0% | $47.76 | $56.71 | — | COM | 80589M102 |
| BND | VANGUARD BD INDEX FD INC | 589 | $47,000 | 0.0% | $79.80 | $78.69 | — | TOTAL BND MRKT | 921937835 |
| ITM | VANECK VECTORS ETF TR | 979 | $46,000 | 0.0% | $46.99 | $46.99 | — | AMT FREE INT ETF | 92189H201 |
| — | INGERSOLL-RAND PLC | 500 | $46,000 | 0.0% | $92.00 | $58.00 | — | SHS | G47791101 |
| AIG | AMERICAN INTL GROUP INC | 1,134 | $45,000 | 0.0% | $39.68 * | $50.37 | -28.2% | COM NEW | 026874784 |
| — | BLACKSTONE GROUP L P | 1,500 | $45,000 | 0.0% | $30.00 | $30.67 | — | COM UNIT LTD | 09253U108 |
| ED | CONSOLIDATED EDISON INC | 572 | $44,000 | 0.0% | $76.92 * | $43.06 | +40.5% | COM | 209115104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 990 | $43,000 | 0.0% | $43.43 | $53.54 | — | DWA SMLCP MENT | 46138E842 |
| VLO | VALERO ENERGY CORP NEW | 575 | $43,000 | 0.0% | $74.78 * | $56.18 | +16.7% | COM | 91913Y100 |
| FENY | FIDELITY | 2,725 | $43,000 | 0.0% | $15.78 | $15.78 | — | MSCI ENERGY IDX | 316092402 |
| SLF | SUN LIFE FINL INC | 1,280 | $42,000 | 0.0% | $32.81 * | $35.72 | +1.2% | COM | 866796105 |
| XLE | SELECT SECTOR SPDR TR | 717 | $41,000 | 0.0% | $57.18 | $61.23 | — | ENERGY | 81369Y506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $41,000 | 0.0% | $60.74 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| — | JPMORGAN CHASE & CO | 1,841 | $41,000 | 0.0% | $22.27 | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| RF | REGIONS FINL CORP NEW | 3,013 | $40,000 | 0.0% | $13.28 * | $11.12 | +7.8% | COM | 7591EP100 |
| VGT | VANGUARD WORLD FDS | 234 | $39,000 | 0.0% | $166.67 | $190.88 | — | INF TECH ETF | 92204A702 |
| BF/B | BROWN FORMAN CORP | 803 | $38,000 | 0.0% | $47.32 * | $46.83 | -10.1% | CL B | 115637209 |
| ADI | ANALOG DEVICES INC | 444 | $38,000 | 0.0% | $85.59 * | $66.80 | +13.5% | COM | 032654105 |
| ZTS | ZOETIS INC | 450 | $38,000 | 0.0% | $84.44 | $83.66 | +1.6% | CL A | 98978V103 |
| DHR | DANAHER CORP DEL | 369 | $38,000 | 0.0% | $102.98 * | $40.01 | +119.7% | COM | 235851102 |
| QLYS | QUALYS INC | 500 | $37,000 | 0.0% | $74.00 | $75.36 | 0.0% | COM | 74758T303 |
| INGR | INGREDION INC | 400 | $37,000 | 0.0% | $92.50 * | $65.61 | +52.5% | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO | 600 | $36,000 | 0.0% | $60.00 * | $51.82 | +2.1% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 663 | $36,000 | 0.0% | $54.30 | $54.06 | — | INTL BD IDX ETF | 92203J407 |
| ZION | ZIONS BANCORPORATION N A | 886 | $36,000 | 0.0% | $40.63 * | $30.51 | +52.8% | COM | 989701107 |
| SYY | SYSCO CORP | 569 | $36,000 | 0.0% | $63.27 * | $35.50 | +57.0% | COM | 871829107 |
| HOMB | HOME BANCSHARES INC | 2,130 | $35,000 | 0.0% | $16.43 * | $23.87 | -20.5% | COM | 436893200 |
| IWN | ISHARES TR | 321 | $35,000 | 0.0% | $109.03 | $119.33 | — | RUS 2000 VAL ETF | 464287630 |
| WSBC | WESBANCO INC | 955 | $35,000 | 0.0% | $36.65 * | $40.22 | +1.4% | COM | 950810101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,623 | $34,000 | 0.0% | $20.95 | $20.82 | — | BULSHS 2019 CB | 46138J304 |
| PRU | PRUDENTIAL FINL INC | 413 | $34,000 | 0.0% | $82.32 * | $62.41 | +3.7% | COM | 744320102 |
| KRG | KITE RLTY GROUP TR | 2,357 | $33,000 | 0.0% | $14.00 | $28.85 | — | COM NEW | 49803T300 |
| — | CELGENE CORP | 500 | $32,000 | 0.0% | $64.00 | $90.64 | — | COM | 151020104 |
| SPSB | SPDR SERIES TRUST | 1,055 | $32,000 | 0.0% | $30.33 | $30.66 | — | PORTFOLIO SHORT | 78464A474 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,589 | $31,000 | 0.0% | $11.97 | $12.85 | — | COM | 01864U106 |
| MPC | MARATHON PETE CORP | 525 | $31,000 | 0.0% | $59.05 * | $47.20 | +14.9% | COM | 56585A102 |
| IVW | ISHARES TR | 209 | $31,000 | 0.0% | $148.33 | $122.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | U S SILICA HLDGS INC | 3,004 | $31,000 | 0.0% | $10.32 | $18.97 | — | COM | 90346E103 |
| SPDW | SPDR INDEX SHS FDS | 1,173 | $31,000 | 0.0% | $26.43 | $26.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $30,000 | 0.0% | $60.00 * | $25.08 | +109.3% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 231 | $30,000 | 0.0% | $129.87 | $129.87 | — | SMALL CP ETF | 922908751 |
| MYGN | MYRIAD GENETICS INC | 1,011 | $29,000 | 0.0% | $28.68 * | $44.47 | -19.1% | COM | 62855J104 |
| HUM | HUMANA INC | 100 | $29,000 | 0.0% | $290.00 * | $157.97 | +88.6% | COM | 444859102 |
| IYR | ISHARES TR | 390 | $29,000 | 0.0% | $74.36 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 169 | $28,000 | 0.0% | $165.68 | $163.18 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 500 | $28,000 | 0.0% | $56.00 * | $46.08 | +10.4% | COM | 747525103 |
| IVE | ISHARES TR | 271 | $27,000 | 0.0% | $99.63 | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 776 | $27,000 | 0.0% | $34.79 | $35.56 | — | S&P US PFD STK | 464288687 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75 | $26,000 | 0.0% | $346.67 * | $16.91 | +34.6% | COM | 67103H107 |
| MKL | MARKEL CORP | 25 | $26,000 | 0.0% | $1040.00 * | $1129.38 | -3.2% | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 153 | $26,000 | 0.0% | $169.93 | $210.79 | -18.9% | COM | 38141G104 |
| SPMD | SPDR SERIES TRUST | 839 | $25,000 | 0.0% | $29.80 | $29.80 | — | PORTFOLIO MD ETF | 78464A847 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 541 | $25,000 | 0.0% | $46.21 | $46.25 | — | S&P500 LOW VOL | 46138E354 |
| PKG | PACKAGING CORP AMER | 300 | $25,000 | 0.0% | $83.33 * | $78.06 | -4.3% | COM | 695156109 |
| WYNN | WYNN RESORTS LTD | 250 | $25,000 | 0.0% | $100.00 | $119.62 | -16.2% | COM | 983134107 |
| BSV | VANGUARD BD INDEX FD INC | 300 | $24,000 | 0.0% | $80.00 | $77.48 | — | SHORT TRM BOND | 921937827 |
| GLPI | GAMING & LEISURE PPTYS INC | 750 | $24,000 | 0.0% | $32.00 | $33.33 | — | COM | 36467J108 |
| LCNB | LCNB CORP | 1,574 | $24,000 | 0.0% | $15.25 * | $11.79 | 0.0% | COM | 50181P100 |
| — | VIRNETX HLDG CORP | 9,700 | $23,000 | 0.0% | $2.37 | $3.47 | — | COM | 92823T108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,013 | $23,000 | 0.0% | $22.70 | $22.78 | — | EMERG MKT ALPH | 33737J182 |
| GLD | SPDR GOLD TRUST | 187 | $23,000 | 0.0% | $122.99 | $119.44 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 512 | $23,000 | 0.0% | $44.92 * | $37.84 | +14.1% | COM | 68389X105 |
| — | PACWEST BANCORP DEL | 700 | $23,000 | 0.0% | $32.86 | $38.78 | — | COM | 695263103 |
| SCHP | SCHWAB STRATEGIC TR | 435 | $23,000 | 0.0% | $52.87 | $54.69 | — | US TIPS ETF | 808524870 |
| CNO | CNO FINL GROUP INC | 1,521 | $23,000 | 0.0% | $15.12 * | $13.27 | +16.3% | COM | 12621E103 |
| RPM | RPM INTL INC | 374 | $22,000 | 0.0% | $58.82 * | $42.81 | +43.1% | COM | 749685103 |
| — | CERNER CORP | 420 | $22,000 | 0.0% | $52.38 | $59.47 | — | COM | 156782104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 150 | $22,000 | 0.0% | $146.67 * | $121.91 | -16.2% | COM NEW | 25264R207 |
| EBAY | EBAY INC | 786 | $22,000 | 0.0% | $27.99 * | $27.80 | -5.8% | COM | 278642103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $21,000 | 0.0% | $37.50 * | $32.57 | +3.9% | COM | 34964C106 |
| COR | AMERISOURCEBERGEN CORP | 286 | $21,000 | 0.0% | $73.43 * | $69.44 | -3.2% | COM | 03073E105 |
| GPN | GLOBAL PMTS INC | 200 | $21,000 | 0.0% | $105.00 | $70.19 | +49.4% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 150 | $21,000 | 0.0% | $140.00 * | $116.39 | +22.7% | SHS CLASS A | G1151C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 753 | $21,000 | 0.0% | $27.89 | $27.89 | — | S&P500 QUALITY | 46137V241 |
| JEF | JEFFERIES FINL GROUP INC | 1,200 | $21,000 | 0.0% | $17.50 * | $16.63 | -11.6% | COM | 47233W109 |
| CWI | SPDR INDEX SHS FDS | 627 | $21,000 | 0.0% | $33.49 | $33.49 | — | MSCI ACWI EXUS | 78463X848 |
| GDX | VANECK VECTORS ETF TR | 978 | $21,000 | 0.0% | $21.47 | $22.83 | — | GOLD MINERS ETF | 92189F106 |
| HYS | PIMCO ETF TR | 221 | $21,000 | 0.0% | $95.02 | $101.69 | — | 0-5 HIGH YIELD | 72201R783 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $20,000 | 0.0% | $106.38 * | $90.18 | +28.6% | COM | 91307C102 |
| GOVT | ISHARES TR | 795 | $20,000 | 0.0% | $25.16 | $24.00 | — | US TREAS BD ETF | 46429B267 |
| OMER | OMEROS CORP | 1,814 | $20,000 | 0.0% | $11.03 * | $18.75 | -25.3% | COM | 682143102 |
| MCO | MOODYS CORP | 140 | $20,000 | 0.0% | $142.86 | $141.79 | 0.0% | COM | 615369105 |
| MGM | MGM RESORTS INTERNATIONAL | 800 | $19,000 | 0.0% | $23.75 * | $29.54 | -14.3% | COM | 552953101 |
| CMCSA | COMCAST CORP NEW | 554 | $19,000 | 0.0% | $34.30 * | $31.44 | -3.2% | CL A | 20030N101 |
| TRGP | TARGA RES CORP | 516 | $19,000 | 0.0% | $36.82 * | $17.58 | +116.5% | COM | 87612G101 |
| ESGD | ISHARES TR | 331 | $19,000 | 0.0% | $57.40 | $62.78 | — | ESG MSCI EAFE | 46435G516 |
| AG | FIRST MAJESTIC SILVER CORP | 3,001 | $18,000 | 0.0% | $6.00 * | $7.86 | -30.2% | COM | 32076V103 |
| TOTL | SSGA ACTIVE ETF TR | 386 | $18,000 | 0.0% | $46.63 | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114 | $18,000 | 0.0% | $157.89 * | $102.01 | +47.4% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 272 | $18,000 | 0.0% | $66.18 * | $47.33 | +13.4% | COM | 855244109 |
| ISCG | ISHARES TR | 109 | $18,000 | 0.0% | $165.14 | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| TROW | PRICE T ROWE GROUP INC | 200 | $18,000 | 0.0% | $90.00 * | $82.41 | -11.3% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 200 | $17,000 | 0.0% | $85.00 * | $49.10 | +80.9% | COM | 871607107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 234 | $17,000 | 0.0% | $72.65 * | $65.54 | +4.2% | COM | 044186104 |
| — | EATON VANCE ENH EQTY INC FD | 1,170 | $17,000 | 0.0% | $14.53 | $17.51 | — | COM | 278277108 |
| MDLZ | MONDELEZ INTL INC | 423 | $17,000 | 0.0% | $40.19 * | $31.11 | +15.0% | CL A | 609207105 |
| VNO | VORNADO RLTY TR | 275 | $17,000 | 0.0% | $61.82 | $69.09 | — | SH BEN INT | 929042109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $17,000 | 0.0% | $113.33 | $140.00 | — | DJ INTERNT IDX | 33733E302 |
| GAMI | GAMCO INVESTORS INC | 1,000 | $17,000 | 0.0% | $17.00 * | $21.06 | -25.9% | CL A COM | 361438104 |
| KMX | CARMAX INC | 250 | $16,000 | 0.0% | $64.00 * | $65.37 | +1.0% | COM | 143130102 |
| ALL | ALLSTATE CORP | 180 | $15,000 | 0.0% | $83.33 * | $53.69 | +41.4% | COM | 020002101 |
| AMG | AFFILIATED MANAGERS GROUP | 150 | $15,000 | 0.0% | $100.00 * | $155.68 | -29.0% | COM | 008252108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $15,000 | 0.0% | $125.00 | $158.33 | — | NY ARCA BIOTECH | 33733E203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 157 | $15,000 | 0.0% | $95.54 | $114.75 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 244 | $15,000 | 0.0% | $61.48 | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| EXC | EXELON CORP | 313 | $14,000 | 0.0% | $44.73 * | $20.18 | +23.5% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 75 | $14,000 | 0.0% | $186.67 * | $92.39 | +106.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 156 | $14,000 | 0.0% | $89.74 * | $59.79 | +41.5% | COM | 548661107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 241 | $14,000 | 0.0% | $58.09 | $67.45 | — | S&P500 PUR VAL | 46137V258 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60 | $14,000 | 0.0% | $233.33 | $233.33 | — | UT SER 1 | 78467X109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 305 | $14,000 | 0.0% | $45.90 | $45.90 | — | S&P MIDCP LOW | 46138E198 |
| ELV | ANTHEM INC | 53 | $14,000 | 0.0% | $264.15 * | $123.03 | +103.3% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 332 | $14,000 | 0.0% | $42.17 * | $47.82 | -23.4% | COM | 500754106 |
| KBH | KB HOME | 677 | $13,000 | 0.0% | $19.20 * | $14.96 | +23.7% | COM | 48666K109 |
| — | BROOKFIELD ASSET MGMT INC | 350 | $13,000 | 0.0% | $37.14 | $40.00 | — | CL A LTD VT SH | 112585104 |
| KR | KROGER CO | 456 | $13,000 | 0.0% | $28.51 * | $26.62 | -6.5% | COM | 501044101 |
| — | ALLERGAN PLC | 100 | $13,000 | 0.0% | $130.00 | $230.00 | — | SHS | G0177J108 |
| SHYG | ISHARES TR | 281 | $13,000 | 0.0% | $46.26 | $46.33 | — | 0-5YR HI YL CP | 46434V407 |
| — | HILL ROM HLDGS INC | 145 | $13,000 | 0.0% | $89.66 | $76.59 | — | COM | 431475102 |
| CRM | SALESFORCE COM INC | 85 | $12,000 | 0.0% | $141.18 * | $146.61 | -7.3% | COM | 79466L302 |
| LQD | ISHARES TR | 108 | $12,000 | 0.0% | $111.11 | $117.22 | — | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 115 | $12,000 | 0.0% | $104.35 | $104.35 | — | ACTIVE BD ETF | 72201R775 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $12,000 | 0.0% | $40.00 * | $46.33 | -11.7% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 58 | $12,000 | 0.0% | $206.90 * | $145.48 | +38.8% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 99 | $12,000 | 0.0% | $121.21 * | $90.92 | +17.9% | COM | 89417E109 |
| VVV | VALVOLINE INC | 641 | $12,000 | 0.0% | $18.72 * | $21.14 | -5.5% | COM | 92047W101 |
| BTI | BRITISH AMERN TOB PLC | 392 | $12,000 | 0.0% | $30.61 | $61.96 | — | SPONSORED ADR | 110448107 |
| BZH | BEAZER HOMES USA INC | 1,307 | $12,000 | 0.0% | $9.18 * | $19.71 | -49.5% | COM NEW | 07556Q881 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $12,000 | 0.0% | $66.67 | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| V | VISA INC | 92 | $12,000 | 0.0% | $130.43 | $87.69 | +49.9% | COM CL A | 92826C839 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,913 | $11,000 | 0.0% | $5.75 * | $18.80 | -58.4% | COM | 00972D105 |
| UPS | UNITED PARCEL SERVICE INC | 109 | $11,000 | 0.0% | $100.92 * | $88.89 | -7.7% | CL B | 911312106 |
| CNX | CNX RESOURCES CORPORATION | 1,002 | $11,000 | 0.0% | $10.98 * | $13.81 | -0.2% | COM | 12653C108 |
| — | BLACKROCK INC | 28 | $11,000 | 0.0% | $392.86 | $520.41 | — | COM | 09247X101 |
| AOR | ISHARES TR | 271 | $11,000 | 0.0% | $40.59 | $40.59 | — | GRWT ALLOCAT ETF | 464289867 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $10,000 | 0.0% | $41.67 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| FDS | FACTSET RESH SYS INC | 50 | $10,000 | 0.0% | $200.00 * | $177.28 | +15.9% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $10,000 | 0.0% | $250.00 | $83.21 | +195.0% | COM | 666807102 |
| FTV | FORTIVE CORP | 150 | $10,000 | 0.0% | $66.67 * | $30.87 | +47.7% | COM | 34959J108 |
| ADBE | ADOBE INC | 46 | $10,000 | 0.0% | $217.39 * | $257.84 | -6.4% | COM | 00724F101 |
| EEMV | ISHARES INC | 187 | $10,000 | 0.0% | $53.48 | $53.48 | — | MIN VOL EMRG MKT | 464286533 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 136 | $9,000 | 0.0% | $66.18 | $83.33 | — | S&P SMLCP INFO | 46138E115 |
| SUSA | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | MSCI USA ESG SLC | 464288802 |
| SPEM | SPDR INDEX SHS FDS | 283 | $9,000 | 0.0% | $31.80 | $31.80 | — | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | MSCI KLD400 SOC | 464288570 |
| GM | GENERAL MTRS CO | 260 | $9,000 | 0.0% | $34.62 * | $27.86 | +12.4% | COM | 37045V100 |
| MTH | MERITAGE HOMES CORP | 236 | $9,000 | 0.0% | $38.14 * | $22.59 | -18.3% | COM | 59001A102 |
| EMTL | SSGA ACTIVE TR | 177 | $8,000 | 0.0% | $45.20 | $45.20 | — | SPDR DBLELN EMRG | 78470P309 |
| MKC | MCCORMICK & CO INC | 55 | $8,000 | 0.0% | $145.45 * | $41.10 | +52.3% | COM NON VTG | 579780206 |
| TIPX | SPDR SER TR | 449 | $8,000 | 0.0% | $17.82 | $17.82 | — | BLOMBERG 1 10 YR | 78468R861 |
| HRL | HORMEL FOODS CORP | 184 | $8,000 | 0.0% | $43.48 * | $26.40 | +35.2% | COM | 440452100 |
| VIG | VANGUARD GROUP | 78 | $8,000 | 0.0% | $102.56 | $102.56 | — | DIV APP ETF | 921908844 |
| PTC | PTC INC | 100 | $8,000 | 0.0% | $80.00 * | $46.75 | +87.8% | COM | 69370C100 |
| TXRH | TEXAS ROADHOUSE INC | 134 | $8,000 | 0.0% | $59.70 * | $60.15 | -5.1% | COM | 882681109 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $8,000 | 0.0% | $32.00 * | $22.45 | +60.8% | COM | 035255108 |
| KMI | KINDER MORGAN INC DEL | 459 | $7,000 | 0.0% | $15.25 * | $11.69 | -4.2% | COM | 49456B101 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $7,000 | 0.0% | $225.81 * | $176.21 | +9.3% | COM | 57060D108 |
| FREL | FIDELITY | 307 | $7,000 | 0.0% | $22.80 | $24.30 | — | MSCI RL EST ETF | 316092857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $7,000 | 0.0% | $85.37 * | $70.30 | +13.6% | COM | 030420103 |
| ENB | ENBRIDGE INC | 229 | $7,000 | 0.0% | $30.57 * | $24.73 | -18.1% | COM | 29250N105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95 | $7,000 | 0.0% | $73.68 | $63.16 | — | COM CL A | 848574109 |
| CHD | CHURCH & DWIGHT INC | 113 | $7,000 | 0.0% | $61.95 * | $45.66 | +27.3% | COM | 171340102 |
| SPSM | SPDR SER TR | 284 | $7,000 | 0.0% | $24.65 | $24.65 | — | PORTFOLIO SM ETF | 78468R853 |
| XHB | SPDR SERIES TRUST | 229 | $7,000 | 0.0% | $30.57 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| NVDA | NVIDIA CORP | 49 | $7,000 | 0.0% | $142.86 * | $6.35 | -25.4% | COM | 67066G104 |
| GLW | CORNING INC | 187 | $6,000 | 0.0% | $32.09 * | $21.23 | +23.2% | COM | 219350105 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,630 | $6,000 | 0.0% | $1.65 * | $2.21 | 0.0% | COM | 184499101 |
| DBEF | DBX ETF TR | 205 | $6,000 | 0.0% | $29.27 | $29.99 | — | XTRACK MSCI EAFE | 233051200 |
| MOO | VANECK VECTORS ETF TR | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | AGRIBUSINESS ETF | 92189F700 |
| WIX | WIX COM LTD | 63 | $6,000 | 0.0% | $95.24 | $89.15 | +6.0% | SHS | M98068105 |
| CASY | CASEYS GEN STORES INC | 45 | $6,000 | 0.0% | $133.33 * | $100.12 | +21.0% | COM | 147528103 |
| GNK | GENCO SHIPPING & TRADING LTD | 700 | $6,000 | 0.0% | $8.57 * | $10.18 | 0.0% | SHS | Y2685T131 |
| MDT | MEDTRONIC PLC | 70 | $6,000 | 0.0% | $85.71 * | $65.93 | +17.0% | SHS | G5960L103 |
| LEN/B | LENNAR CORP | 188 | $6,000 | 0.0% | $31.91 * | $42.03 | -29.5% | CL B | 526057302 |
| — | L BRANDS INC | 250 | $6,000 | 0.0% | $24.00 | $54.08 | — | COM | 501797104 |
| EXPE | EXPEDIA GROUP INC | 40 | $5,000 | 0.0% | $125.00 * | $142.74 | -18.2% | COM NEW | 30212P303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64 | $5,000 | 0.0% | $78.13 | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | COLUMBIA ETF TR II | 317 | $5,000 | 0.0% | $15.77 | $17.86 | — | BEYOND BRICS ETF | 19762B103 |
| SNA | SNAP ON INC | 34 | $5,000 | 0.0% | $147.06 * | $121.59 | +8.0% | COM | 833034101 |
| EMB | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | $114.29 | — | JPMORGAN USD EMG | 464288281 |
| CDZI | CADIZ INC | 500 | $5,000 | 0.0% | $10.00 * | $8.24 | +28.5% | COM NEW | 127537207 |
| BDX | BECTON DICKINSON & CO | 17 | $4,000 | 0.0% | $235.29 * | $181.07 | +15.0% | COM | 075887109 |
| OZK | BANK OZK | 160 | $4,000 | 0.0% | $25.00 * | $31.35 | -32.1% | COM | 06417N103 |
| — | ANIXTER INTL INC | 72 | $4,000 | 0.0% | $55.56 | $97.22 | — | COM | 035290105 |
| AMP | AMERIPRISE FINL INC | 42 | $4,000 | 0.0% | $95.24 * | $118.64 | -7.4% | COM | 03076C106 |
| — | HOVNANIAN ENTERPRISES INC | 5,415 | $4,000 | 0.0% | $0.74 | $2.59 | — | CL A | 442487203 |
| FDX | FEDEX CORP | 25 | $4,000 | 0.0% | $160.00 * | $205.67 | -9.6% | COM | 31428X106 |
| XYZ | SQUARE INC | 80 | $4,000 | 0.0% | $50.00 * | $45.90 | +53.9% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 44 | $4,000 | 0.0% | $90.91 * | $92.73 | -10.6% | COM NEW | 832696405 |
| QRVO | QORVO INC | 60 | $4,000 | 0.0% | $66.67 | $56.72 | +18.6% | COM | 74736K101 |
| CC | CHEMOURS CO | 140 | $4,000 | 0.0% | $28.57 * | $7.18 | +228.3% | COM | 163851108 |
| — | CONSOL ENERGY INC NEW | 125 | $4,000 | 0.0% | $32.00 | $40.00 | — | COM | 20854L108 |
| HXL | HEXCEL CORP NEW | 71 | $4,000 | 0.0% | $56.34 * | $67.76 | -11.0% | COM | 428291108 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $150.00 * | $93.27 | +35.6% | COM | 189054109 |
| — | HARRIS CORP DEL | 22 | $3,000 | 0.0% | $136.36 | $90.91 | — | COM | 413875105 |
| GBX | GREENBRIER COS INC | 67 | $3,000 | 0.0% | $44.78 * | $45.91 | -14.2% | COM | 393657101 |
| SIGI | SELECTIVE INS GROUP INC | 48 | $3,000 | 0.0% | $62.50 * | $54.90 | +1.6% | COM | 816300107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $3,000 | 0.0% | $6.25 * | $9.09 | -28.3% | COM | 390607109 |
| — | TRANSENTERIX INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 89366M201 |
| — | ROYAL DUTCH SHELL PLC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SPON ADR B | 780259107 |
| CIEN | CIENA CORP | 100 | $3,000 | 0.0% | $30.00 * | $27.93 | +13.5% | COM NEW | 171779309 |
| VFC | V F CORP | 40 | $3,000 | 0.0% | $75.00 | $82.67 | -7.5% | COM | 918204108 |
| CRUS | CIRRUS LOGIC INC | 100 | $3,000 | 0.0% | $30.00 * | $41.50 | -10.6% | COM | 172755100 |
| — | CONCHO RES INC | 28 | $3,000 | 0.0% | $107.14 | $142.86 | — | COM | 20605P101 |
| PAYX | PAYCHEX INC | 43 | $3,000 | 0.0% | $69.77 * | $39.62 | +39.0% | COM | 704326107 |
| — | CYRUSONE INC | 50 | $3,000 | 0.0% | $60.00 | $58.82 | — | COM | 23283R100 |
| INTF | ISHARES TR | 132 | $3,000 | 0.0% | $22.73 | $30.30 | — | MULTIFACTOR INTL | 46434V274 |
| HYMB | SPDR SERIES TRUST | 62 | $3,000 | 0.0% | $48.39 | $49.17 | — | NUV HGHYLD MUN | 78464A284 |
| — | ZENDESK INC | 53 | $3,000 | 0.0% | $56.60 | $68.97 | — | COM | 98936J101 |
| ITT | ITT INC | 57 | $3,000 | 0.0% | $52.63 | $57.73 | -8.5% | COM | 45073V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 117 | $3,000 | 0.0% | $25.64 * | $22.98 | 0.0% | COM | 05550J101 |
| — | BERRY GLOBAL GROUP INC | 73 | $3,000 | 0.0% | $41.10 | $54.79 | — | COM | 08579W103 |
| — | MSG NETWORK INC | 110 | $3,000 | 0.0% | $27.27 | $29.20 | — | CL A | 553573106 |
| GD | GENERAL DYNAMICS CORP | 20 | $3,000 | 0.0% | $150.00 | $132.58 | +14.7% | COM | 369550108 |
| — | ALTERYX INC | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COM CL A | 02156B103 |
| — | NEWLINK GENETICS CORP | 1,646 | $3,000 | 0.0% | $1.82 | $28.33 | — | COM | 651511107 |
| — | LHC GROUP INC | 33 | $3,000 | 0.0% | $90.91 | $102.56 | — | COM | 50187A107 |
| AFL | AFLAC INC | 60 | $3,000 | 0.0% | $50.00 * | $33.87 | +11.0% | COM | 001055102 |
| MDYV | SPDR SERIES TRUST | 60 | $3,000 | 0.0% | $50.00 | $68.11 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SPIRIT AIRLS INC | 49 | $3,000 | 0.0% | $61.22 | $51.95 | — | COM | 848577102 |
| TAP | MOLSON COORS BREWING CO | 55 | $3,000 | 0.0% | $54.55 * | $45.99 | +10.6% | CL B | 60871R209 |
| — | HUANENG PWR INTL INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR H SHS | 443304100 |
| HUBS | HUBSPOT INC | 25 | $3,000 | 0.0% | $120.00 * | $137.47 | -4.7% | COM | 443573100 |
| — | MARATHON OIL CORP | 122 | $2,000 | 0.0% | $16.39 | $24.59 | — | COM | 565849106 |
| FBP | FIRST BANCORP P R | 266 | $2,000 | 0.0% | $7.52 * | $7.30 | 0.0% | COM NEW | 318672706 |
| PID | INVESCO EXCHANGE TRADED FD T | 123 | $2,000 | 0.0% | $16.26 | $17.54 | — | INTL DIVI ACHI | 46137V548 |
| — | VARIAN MED SYS INC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COM | 92220P105 |
| VRNS | VARONIS SYS INC | 44 | $2,000 | 0.0% | $45.45 * | $24.28 | -18.7% | COM | 922280102 |
| — | INVESCO EXCH TRD SLF IDX FD | 103 | $2,000 | 0.0% | $19.42 | $19.99 | — | BULSHS 2025 CB | 46138J825 |
| — | VERSUM MATLS INC | 57 | $2,000 | 0.0% | $35.09 | $29.86 | — | COM | 92532W103 |
| AL | AIR LEASE CORP | 74 | $2,000 | 0.0% | $27.03 * | $38.98 | -14.2% | CL A | 00912X302 |
| MC | MOELIS & CO | 69 | $2,000 | 0.0% | $28.99 * | $33.73 | -24.0% | CL A | 60786M105 |
| PSTG | PURE STORAGE INC | 120 | $2,000 | 0.0% | $16.67 * | $24.85 | -20.7% | CL A | 74624M102 |
| HOG | HARLEY DAVIDSON INC | 68 | $2,000 | 0.0% | $29.41 * | $54.00 | -27.4% | COM | 412822108 |
| CRL | CHARLES RIV LABS INTL INC | 20 | $2,000 | 0.0% | $100.00 * | $123.42 | +1.4% | COM | 159864107 |
| EWS | ISHARES INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TRITON INTL LTD | 80 | $2,000 | 0.0% | $25.00 | $34.48 | — | CL A | G9078F107 |
| REZI | RESIDEO TECHNOLOGIES INC | 104 | $2,000 | 0.0% | $19.23 * | $21.34 | 0.0% | COM | 76118Y104 |
| FOLD | AMICUS THERAPEUTICS INC | 241 | $2,000 | 0.0% | $8.30 * | $13.98 | -21.4% | COM | 03152W109 |
| — | CATALENT INC | 80 | $2,000 | 0.0% | $25.00 | $45.98 | — | COM | 148806102 |
| KDP | KEURIG DR PEPPER INC | 66 | $2,000 | 0.0% | $30.30 * | $19.52 | +9.3% | COM | 49271V100 |
| KBR | KBR INC | 121 | $2,000 | 0.0% | $16.53 * | $18.14 | -5.6% | COM | 48242W106 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | NY REG SH NEW | 500472303 |
| BYD | BOYD GAMING CORP | 102 | $2,000 | 0.0% | $19.61 * | $33.01 | -24.5% | COM | 103304101 |
| BOX | BOX INC | 115 | $2,000 | 0.0% | $17.39 * | $25.17 | -26.9% | CL A | 10316T104 |
| — | BRIGGS & STRATTON CORP | 78 | $1,000 | 0.0% | $12.82 | $28.64 | — | COM | 109043109 |
| — | CALAMP CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 128126109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $142.86 * | $169.41 | -18.4% | COM | 018581108 |
| DGRS | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 | $32.62 | — | US S CAP QTY DIV | 97717X651 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 * | $174.89 | +54.7% | COM | 384802104 |
| — | EQUITY COMWLTH | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM SH BEN INT | 294628102 |
| — | MOBILEIRON INC | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | COM NEW | 60739U204 |
| — | WINDSTREAM HLDGS INC | 430 | $1,000 | 0.0% | $2.33 | $5.11 | — | COM PAR | 97382A309 |
| GTX | GARRETT MOTION INC | 60 | $1,000 | 0.0% | $16.67 * | $13.59 | 0.0% | COM | 366505105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $105.40 | +0.6% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $1,000 | 0.0% | $83.33 * | $99.03 | +2.5% | COM | 854502101 |
| C | CITIGROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $49.06 | +0.6% | COM NEW | 172967424 |
| PII | POLARIS INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $106.00 | -15.2% | COM | 731068102 |
| RMR | RMR GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $22.82 | +68.1% | CL A | 74967R106 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | PFD CV DEP1/20 | 171871403 |
| — | RICEBRAN TECHNOLOGIES | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | $1.94 | -12.6% | COM NEW | 72919P202 |
| HYD | VANECK VECTORS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | HIGH YLD MUN ETF | 92189H409 |
| — | SENIOR HSG PPTYS TR | 10 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 81721M109 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| SCHC | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $0.00 | $61.06 | -34.2% | COM | 806857108 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| — | FIVE STAR SENIOR LIVING INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | ALPS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | ALERIAN MLP | 00162Q866 |
| MGK | VANGUARD WORLD FD | 3 | $0 | 0.0% | $0.00 | — | — | MEGA GRWTH IND | 921910816 |
| — | LSC COMMUNICATIONS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| — | MELINTA THERAPEUTICS INC | 400 | $0 | 0.0% | $0.00 | $15.00 | — | COM | 58549G100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $15.98 | 0.0% | COM | 25787G100 |
| — | SPRINT CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM SER 1 | 85207U105 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $0.00 | $64.35 | -18.6% | COM | 05350V106 |
| CWH | CAMPING WORLD HLDGS INC | 1 | $0 | 0.0% | $0.00 | $14.88 | -18.8% | CL A | 13462K109 |