Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	316,947	$92.87M	15.4%	$217.54	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	268,016	$72.14M	11.9%	$183.19	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	523,387	$58.28M	9.6%	$109.76	—	CORE US AGGBD ET	464287226
FLRN	SPDR SERIES TRUST	1,522,916	$46.8M	7.7%	$30.74	—	BLOMBERG BRC INV	78468R200
EFA	ISHARES TR	538,877	$35.42M	5.9%	$62.86	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	403,420	$24.77M	4.1%	$61.75	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	117,486	$22.82M	3.8%	$196.99	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	215,272	$15.11M	2.5%	$60.33	—	US LRG CAP ETF	808524201
MDY	SPDR S&P MIDCAP 400 ETF TR	39,135	$13.88M	2.3%	$277.25	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	45,725	$13.48M	2.2%	$236.10	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	402,374	$12.91M	2.1%	$29.27	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS INC	146,485	$12.8M	2.1%	$87.01	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	77,260	$12.01M	2.0%	$118.83	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	108,140	$8.465M	1.4%	$84.42	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	164,223	$8.448M	1.4%	$51.77	—	CORE MSCI EMKT	46434G103
EMLP	FIRST TR EXCHANGE TRADED FD	330,610	$8.315M	1.4%	$22.23	—	NO AMER ENERGY	33738D101
RDN	RADIAN GROUP INC	248,699	$5.683M	0.9%	$12.44	+52.0%	COM	750236101
FLOT	ISHARES TR	110,182	$5.612M	0.9%	$50.94	—	FLTG RATE NT ETF	46429B655
SCHE	SCHWAB STRATEGIC TR	207,285	$5.439M	0.9%	$24.20	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	87,147	$4.975M	0.8%	$48.38	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	30,095	$4.917M	0.8%	$95.07	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	79,934	$4.237M	0.7%	$52.14	—	US AGGREGATE B	808524839
BKLN	INVESCO EXCHNG TRADED FD TR	185,898	$4.212M	0.7%	$22.65	—	SR LN ETF	46138G508
HDV	ISHARES TR	37,993	$3.59M	0.6%	$90.30	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	17,248	$3.414M	0.6%	$37.68	+23.7%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	46,648	$3.334M	0.6%	$63.58	—	US SML CAP ETF	808524607
—	BB&T CORP	63,218	$3.106M	0.5%	$40.27	—	COM	054937107
MSFT	MICROSOFT CORP	21,162	$2.835M	0.5%	$48.95	+144.2%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	55,053	$2.785M	0.5%	$49.90	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	25,225	$2.766M	0.5%	$75.29	+20.2%	COM	742718109
USMV	ISHARES TR	41,017	$2.532M	0.4%	$53.38	—	MIN VOL USA ETF	46429B697
VTV	VANGUARD INDEX FDS	22,487	$2.494M	0.4%	$81.25	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FD INC	46,683	$2.477M	0.4%	$50.94	—	TAX EXEMPT BD	922907746
NEOG	NEOGEN CORP	37,575	$2.334M	0.4%	$42.62	-30.9%	COM	640491106
ENFR	ALPS ETF TR	94,682	$2.04M	0.3%	$18.69	—	ALERIAN ENERGY	00162Q676
MUB	ISHARES TR	18,009	$2.037M	0.3%	$109.23	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX MANAGED INTL FD	48,200	$2.01M	0.3%	$37.68	—	FTSE DEV MKT ETF	921943858
IWP	ISHARES TR	13,889	$1.98M	0.3%	$86.46	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	11,631	$1.746M	0.3%	$97.47	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	11,531	$1.606M	0.3%	$91.29	+25.7%	COM	478160104
SCHR	SCHWAB STRATEGIC TR	27,200	$1.495M	0.2%	$53.29	—	INTRM TRM TRES	808524854
SPIB	SPDR SERIES TRUST	41,868	$1.462M	0.2%	$33.43	—	PORTFOLIO INTRMD	78464A375
—	ISHARES TR	57,433	$1.459M	0.2%	$24.72	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	57,547	$1.458M	0.2%	$25.09	—	IBONDS DEC20 ETF	46434VAQ3
MTDR	MATADOR RES CO	72,750	$1.446M	0.2%	$21.58	-12.0%	COM	576485205
XOM	EXXON MOBIL CORP	17,262	$1.323M	0.2%	$62.71	-9.3%	COM	30231G102
—	ISHARES TR	52,186	$1.317M	0.2%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,043	$1.289M	0.2%	$193.30	+7.0%	CL B NEW	084670702
MTG	MGIC INVT CORP WIS	94,116	$1.237M	0.2%	$11.82	+17.5%	COM	552848103
IWR	ISHARES TR	21,306	$1.19M	0.2%	$59.92	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	21,508	$1.141M	0.2%	$51.52	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	10,100	$1.129M	0.2%	$59.53	+54.6%	COM	46625H100
—	ISHARES TR	42,752	$1.066M	0.2%	$24.69	—	IBONDS DEC21 ETF	46434VBK5
T	AT&T INC	29,563	$991K	0.2%	$18.08	-16.6%	COM	00206R102
IWS	ISHARES TR	10,691	$953K	0.2%	$68.73	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	22,182	$943K	0.2%	$38.06	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	16,505	$859K	0.1%	$46.48	—	CRE U S REIT ETF	464288521
IJT	ISHARES TR	4,706	$859K	0.1%	$118.98	—	S&P SML 600 GWT	464287887
SCHB	SCHWAB STRATEGIC TR	11,992	$846K	0.1%	$58.71	—	US BRD MKT ETF	808524102
—	ISHARES TR	33,388	$830K	0.1%	$24.89	—	IBONDS DEC19 ETF	46434VAU4
IJS	ISHARES TR	5,410	$804K	0.1%	$113.62	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	30,110	$771K	0.1%	$23.61	—	IBONDS DEC25 ETF	46434VBD1
PEP	PEPSICO INC	5,560	$729K	0.1%	$77.79	+34.7%	COM	713448108
META	FACEBOOK INC	3,725	$719K	0.1%	$158.94	+14.2%	CL A	30303M102
DIS	DISNEY WALT CO	5,125	$716K	0.1%	$91.88	+39.3%	COM DISNEY	254687106
MCD	MCDONALDS CORP	3,389	$704K	0.1%	$92.70	+83.1%	COM	580135101
IBDS	ISHARES TR	26,455	$674K	0.1%	$23.40	—	IBONDS ETF	46435UAA9
—	ISHARES TR	25,730	$663K	0.1%	$25.43	—	IBONDS DEC2021	46435G789
—	ISHARES TR	25,818	$658K	0.1%	$24.88	—	IBONDS DEC24 ETF	46434VBG4
BAC	BANK AMER CORP	22,115	$641K	0.1%	$16.22	+51.0%	COM	060505104
—	ISHARES TR	24,225	$623K	0.1%	$24.94	—	IBONDS DEC2023	46435G318
—	RAYTHEON CO	3,404	$592K	0.1%	$104.33	—	COM NEW	755111507
—	ISHARES TR	22,598	$590K	0.1%	$25.53	—	IBONDS DEC2022	46435G755
MRK	MERCK & CO INC	6,594	$553K	0.1%	$46.42	+33.9%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	5,737	$531K	0.1%	$79.77	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	11,949	$518K	0.1%	$27.21	+7.4%	COM	717081103
USB	US BANCORP DEL	9,825	$515K	0.1%	$35.18	+10.7%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	8,683	$496K	0.1%	$41.88	-4.4%	COM	92343V104
RBCAA	REPUBLIC BANCORP KY	9,520	$474K	0.1%	$22.62	+108.3%	CL A	760281204
—	WISDOMTREE TR	18,725	$469K	0.1%	$25.07	—	FLOATNG RAT TREA	97717X628
SHYG	ISHARES TR	10,036	$469K	0.1%	$46.69	—	0-5YR HI YL CP	46434V407
EPD	ENTERPRISE PRODS PARTNERS L	16,217	$468K	0.1%	$45.50	—	COM	293792107
EUFN	ISHARES TR	25,600	$465K	0.1%	$23.09	—	MSCI EURO FL ETF	464289180
LEN	LENNAR CORP	9,526	$462K	0.1%	$40.61	+13.0%	CL A	526057104
INTC	INTEL CORP	8,414	$403K	0.1%	$26.37	+63.4%	COM	458140100
BA	BOEING CO	1,104	$402K	0.1%	$149.81	+138.5%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	2,847	$391K	0.1%	$93.16	+11.8%	COM	693475105
XLK	SELECT SECTOR SPDR TR	4,980	$389K	0.1%	$62.06	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	3,433	$379K	0.1%	$49.32	-36.5%	COM	931142103
PHM	PULTE GROUP INC	11,932	$377K	0.1%	$15.36	+89.4%	COM	745867101
—	INVESCO EXCH TRD SLF IDX FD	17,528	$372K	0.1%	$19.97	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	17,592	$372K	0.1%	$20.18	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	17,105	$366K	0.1%	$20.64	—	BULSHS 2022 CB	46138J882
LLY	LILLY ELI & CO	3,292	$365K	0.1%	$55.16	+95.8%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	17,199	$364K	0.1%	$20.86	—	BULSHS 2021 CB	46138J700
QQQ	INVESCO QQQ TR	1,948	$364K	0.1%	$173.48	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	992	$361K	0.1%	$159.89	+75.0%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	16,876	$359K	0.1%	$21.15	—	BULSHS 2020 CB	46138J502
IDV	ISHARES TR	11,650	$358K	0.1%	$30.72	—	INTL SEL DIV ETF	464288448
CATH	GLOBAL X FDS	9,910	$355K	0.1%	$35.82	—	S&P 500 CATHOLIC	37954Y889
SNDX	SYNDAX PHARMACEUTICALS INC	38,000	$354K	0.1%	$5.48	+33.0%	COM	87164F105
NKE	NIKE INC	4,132	$347K	0.1%	$49.85	+54.6%	CL B	654106103
MMM	3M CO	1,978	$343K	0.1%	$106.81	+12.9%	COM	88579Y101
CVX	CHEVRON CORP NEW	2,730	$340K	0.1%	$84.10	+7.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,388	$339K	0.1%	$148.44	+45.2%	COM	91324P102
AMZN	AMAZON COM INC	176	$333K	0.1%	$72.47	+28.5%	COM	023135106
CSCO	CISCO SYS INC	6,081	$333K	0.1%	$22.97	+96.7%	COM	17275R102
IWF	ISHARES TR	2,075	$326K	0.1%	$117.71	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,556	$324K	0.1%	$101.70	+66.7%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,345	$323K	0.1%	$96.16	+2.6%	COM	459200101
IWD	ISHARES TR	2,529	$322K	0.1%	$115.26	—	RUS 1000 VAL ETF	464287598
WM	WASTE MGMT INC DEL	2,775	$320K	0.1%	$43.26	+124.8%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	3,527	$311K	0.1%	$63.20	+7.2%	COM NEW	26441C204
BXMT	BLACKSTONE MTG TR INC	8,601	$306K	0.1%	$33.02	—	COM CL A	09257W100
ADP	AUTOMATIC DATA PROCESSING IN	1,834	$303K	0.1%	$92.28	+52.8%	COM	053015103
KMB	KIMBERLY CLARK CORP	2,235	$298K	0.0%	$104.25	-2.0%	COM	494368103
HUM	HUMANA INC	1,100	$292K	0.0%	$260.98	-8.3%	COM	444859102
MO	ALTRIA GROUP INC	6,024	$285K	0.0%	$33.06	-6.5%	COM	02209S103
IUSV	ISHARES TR	5,015	$284K	0.0%	$65.08	—	CORE S&P US VLU	464287663
—	ALTABA INC	3,993	$277K	0.0%	$64.11	—	COM	021346101
REM	ISHARES TR	6,453	$272K	0.0%	$42.00	—	MORTGE REL ETF	46435G342
CHE	CHEMED CORP NEW	750	$271K	0.0%	$191.07	+71.2%	COM	16359R103
ABBV	ABBVIE INC	3,698	$269K	0.0%	$49.66	+19.6%	COM	00287Y109
VOT	VANGUARD INDEX FDS	1,781	$266K	0.0%	$100.26	—	MCAP GR IDXVIP	922908538
CNC	CENTENE CORP DEL	4,984	$261K	0.0%	$59.51	-9.3%	COM	15135B101
DTE	DTE ENERGY CO	2,011	$257K	0.0%	$74.20	+15.6%	COM	233331107
DES	WISDOMTREE TR	9,477	$257K	0.0%	$32.18	—	US SMALLCAP DIVD	97717W604
—	MAGELLAN MIDSTREAM PRTNRS LP	3,995	$256K	0.0%	$68.88	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	2,972	$250K	0.0%	$46.45	+51.2%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	5,481	$249K	0.0%	$47.75	-24.4%	COM	110122108
DPZ	DOMINOS PIZZA INC	891	$248K	0.0%	$63.37	+299.0%	COM	25754A201
SDY	SPDR SERIES TRUST	2,440	$246K	0.0%	$76.11	—	S&P DIVID ETF	78464A763
PWV	INVESCO EXCHANGE TRADED FD T	6,500	$240K	0.0%	$35.69	—	DYNMC LRG VALU	46137V738
EEM	ISHARES TR	5,566	$239K	0.0%	$43.34	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	1,120	$229K	0.0%	$48.71	-14.2%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	2,563	$226K	0.0%	$47.14	+44.7%	COM	025537101
TXN	TEXAS INSTRS INC	1,875	$215K	0.0%	$57.15	+62.3%	COM	882508104
CINF	CINCINNATI FINL CORP	2,022	$210K	0.0%	$46.45	+74.1%	COM	172062101
VO	VANGUARD INDEX FDS	1,248	$209K	0.0%	$146.75	—	MID CAP ETF	922908629
AMGN	AMGEN INC	1,122	$207K	0.0%	$118.94	+22.9%	COM	031162100
VOE	VANGUARD INDEX FDS	1,816	$202K	0.0%	$82.91	—	MCAP VL IDXVIP	922908512
GPC	GENUINE PARTS CO	1,889	$196K	0.0%	$85.88	-0.5%	COM	372460105
GOOG	ALPHABET INC	181	$196K	0.0%	$38.61	+48.3%	CAP STK CL C	02079K107
DE	DEERE & CO	1,174	$195K	0.0%	$72.89	+94.0%	COM	244199105
KR	KROGER CO	8,930	$194K	0.0%	$21.36	-1.3%	COM	501044101
NSC	NORFOLK SOUTHERN CORP	949	$189K	0.0%	$85.86	+101.9%	COM	655844108
DVY	ISHARES TR	1,884	$188K	0.0%	$88.30	—	SELECT DIVID ETF	464287168
UNP	UNION PACIFIC CORP	1,097	$186K	0.0%	$64.33	+129.7%	COM	907818108
CSX	CSX CORP	2,366	$183K	0.0%	$7.32	+221.9%	COM	126408103
M	MACYS INC	8,489	$182K	0.0%	$24.00	-5.3%	COM	55616P104
BF/A	BROWN FORMAN CORP	3,212	$177K	0.0%	$25.39	+83.5%	CL A	115637100
DON	WISDOMTREE TR	4,749	$172K	0.0%	$44.98	—	US MIDCAP DIVID	97717W505
HBAN	HUNTINGTON BANCSHARES INC	12,266	$170K	0.0%	$8.77	+12.2%	COM	446150104
—	ISHARES TR	6,468	$169K	0.0%	$26.07	—	IBONDS MAR20 ETF	46432FBC0
AMAT	APPLIED MATLS INC	3,692	$166K	0.0%	$20.25	+94.3%	COM	038222105
—	GENERAL ELECTRIC CO	15,299	$161K	0.0%	$25.68	—	COM	369604103
DHI	D R HORTON INC	3,627	$156K	0.0%	$28.25	+46.2%	COM	23331A109
—	ISHARES TR	5,874	$150K	0.0%	$25.30	—	IBONDS SEP2020	46434V571
AXP	AMERICAN EXPRESS CO	1,204	$149K	0.0%	$54.81	+96.1%	COM	025816109
—	AURORA CANNABIS INC	19,000	$149K	0.0%	$7.84	—	COM	05156X108
MS	MORGAN STANLEY	3,384	$148K	0.0%	$31.40	+15.5%	COM NEW	617446448
DLN	WISDOMTREE TR	1,500	$145K	0.0%	$67.57	—	US LARGECAP DIVD	97717W307
SRLN	SSGA ACTIVE ETF TR	3,009	$139K	0.0%	$46.59	—	BLKSTN GSOSRLN	78467V608
NOBL	PROSHARES TR	1,976	$137K	0.0%	$56.35	—	S&P 500 DV ARIST	74348A467
ACWX	ISHARES TR	2,910	$136K	0.0%	$43.99	—	MSCI ACWI EX US	464288240
SPGM	SPDR INDEX SHS FDS	1,613	$129K	0.0%	$69.81	—	MSCI ACWI ETF	78463X475
VNQ	VANGUARD INDEX FDS	1,426	$125K	0.0%	$82.62	—	REAL ESTATE ETF	922908553
—	UNITED TECHNOLOGIES CORP	956	$124K	0.0%	$112.71	—	COM	913017109
FENY	FIDELITY	7,086	$122K	0.0%	$16.66	—	MSCI ENERGY IDX	316092402
D	DOMINION ENERGY INC	1,578	$122K	0.0%	$49.11	+15.8%	COM	25746U109
UGI	UGI CORP NEW	2,250	$120K	0.0%	$49.72	+7.0%	COM	902681105
LW	LAMB WESTON HLDGS INC	1,875	$119K	0.0%	$31.02	+91.9%	COM	513272104
F	FORD MTR CO DEL	11,336	$116K	0.0%	$6.08	+16.8%	COM	345370860
NXPI	NXP SEMICONDUCTORS N V	1,167	$114K	0.0%	$107.24	-19.0%	COM	N6596X109
GOOGL	ALPHABET INC	105	$114K	0.0%	$39.01	+47.3%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	477	$108K	0.0%	$109.43	+61.1%	COM	009158106
—	ISHARES TR	4,156	$106K	0.0%	$25.31	—	IBONDS SEP19 ETF	46429B564
XLF	SELECT SECTOR SPDR TR	3,825	$106K	0.0%	$23.22	—	SBI INT-FINL	81369Y605
HON	HONEYWELL INTL INC	600	$105K	0.0%	$88.21	+57.2%	COM	438516106
FITB	FIFTH THIRD BANCORP	3,771	$105K	0.0%	$19.48	+8.1%	COM	316773100
—	TIFFANY & CO NEW	1,118	$105K	0.0%	$85.40	—	COM	886547108
ITW	ILLINOIS TOOL WKS INC	690	$104K	0.0%	$100.12	+28.4%	COM	452308109
IBDR	ISHARES TR	4,120	$103K	0.0%	$23.06	—	IBONDS DEC2026	46435GAA0
WFC	WELLS FARGO CO NEW	2,114	$100K	0.0%	$42.68	-8.4%	COM	949746101
CAT	CATERPILLAR INC DEL	729	$99,000	0.0%	$68.92	+66.4%	COM	149123101
BP	BP PLC	2,318	$97,000	0.0%	$44.19	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	1,900	$97,000	0.0%	$47.63	—	ALLWRLD EX US	922042775
NEM	NEWMONT GOLDCORP CORPORATION	2,485	$96,000	0.0%	$21.53	+29.8%	COM	651639106
PYPL	PAYPAL HLDGS INC	826	$95,000	0.0%	$39.79	+177.9%	COM	70450Y103
CMI	CUMMINS INC	534	$92,000	0.0%	$87.22	+58.4%	COM	231021106
CB	CHUBB LIMITED	607	$89,000	0.0%	$105.98	+22.1%	COM	H1467J104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,515	$89,000	0.0%	$31.12	+52.8%	COM	744573106
BSV	VANGUARD BD INDEX FD INC	1,100	$89,000	0.0%	$79.16	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	1,500	$89,000	0.0%	$52.67	—	SBI INT-UTILS	81369Y886
SPYM	SPDR SERIES TRUST	2,552	$88,000	0.0%	$30.64	—	PORTFOLIO LR ETF	78464A854
OEF	ISHARES TR	665	$86,000	0.0%	$111.28	—	S&P 100 ETF	464287101
OXY	OCCIDENTAL PETE CORP	1,701	$86,000	0.0%	$48.84	0.0%	COM	674599105
PSX	PHILLIPS 66	908	$85,000	0.0%	$63.49	+7.9%	COM	718546104
—	WYNDHAM DESTINATIONS INC	1,944	$85,000	0.0%	$43.90	—	COM	98310W108
KO	COCA COLA CO	1,603	$82,000	0.0%	$35.20	+13.4%	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	1,930	$79,000	0.0%	$30.91	+10.3%	COM	039483102
COP	CONOCOPHILLIPS	1,272	$78,000	0.0%	$53.51	-8.0%	COM	20825C104
—	COHEN & STEERS TOTAL RETURN	5,242	$74,000	0.0%	$12.80	—	COM	19247R103
MFC	MANULIFE FINL CORP	4,000	$73,000	0.0%	$14.24	+24.9%	COM	56501R106
CTBI	COMMUNITY TR BANCORP INC	1,643	$69,000	0.0%	$36.18	-12.5%	COM	204149108
CBSH	COMMERCE BANCSHARES INC	1,157	$69,000	0.0%	$26.48	+56.5%	COM	200525103
CWB	SPDR SERIES TRUST	1,300	$69,000	0.0%	$43.08	—	BLMBRG BRC CNVRT	78464A359
PDP	INVESCO EXCHANGE TRADED FD T	1,140	$69,000	0.0%	$55.26	—	DWA MOMENTUM	46137V837
SPDW	SPDR INDEX SHS FDS	2,267	$67,000	0.0%	$27.89	—	PORTFOLIO DEVLPD	78463X889
ELV	ANTHEM INC	233	$66,000	0.0%	$231.86	+7.7%	COM	036752103
SO	SOUTHERN CO	1,158	$64,000	0.0%	$33.78	+22.4%	COM	842587107
ICF	ISHARES TR	568	$64,000	0.0%	$82.90	—	COHEN STEER REIT	464287564
—	WALGREENS BOOTS ALLIANCE INC	1,172	$64,000	0.0%	$78.89	—	COM	931427108
XYL	XYLEM INC	750	$63,000	0.0%	$45.42	+62.0%	COM	98419M100
—	INGERSOLL-RAND PLC	500	$63,000	0.0%	$58.00	—	SHS	G47791101
WPC	W P CAREY INC	782	$63,000	0.0%	$62.37	—	COM	92936U109
—	VIRNETX HLDG CORP	9,700	$60,000	0.0%	$3.47	—	COM	92823T108
—	SPX CORP	1,803	$60,000	0.0%	$29.99	—	COM	784635104
TFLO	ISHARES TR	1,195	$60,000	0.0%	$50.29	—	TRS FLT RT BD	46434V860
VCIT	VANGUARD SCOTTSDALE FDS	630	$57,000	0.0%	$84.60	—	INT-TERM CORP	92206C870
AIG	AMERICAN INTL GROUP INC	1,034	$55,000	0.0%	$50.37	-16.8%	COM NEW	026874784
DWAS	INVESCO EXCHNG TRADED FD TR	990	$53,000	0.0%	$53.54	—	DWA SMLCP MENT	46138E842
SLF	SUN LIFE FINL INC	1,280	$53,000	0.0%	$35.72	+12.5%	COM	866796105
DHR	DANAHER CORPORATION	369	$53,000	0.0%	$40.01	+187.3%	COM	235851102
VHT	VANGUARD WORLD FDS	300	$52,000	0.0%	$175.07	—	HEALTH CAR ETF	92204A504
HOMB	HOME BANCSHARES INC	2,680	$52,000	0.0%	$22.79	-18.2%	COM	436893200
CI	CIGNA CORP NEW	331	$52,000	0.0%	$190.77	-24.9%	COM	125523100
SB	SAFE BULKERS INC	50,000	$50,000	0.0%	$2.26	-31.4%	COM	Y7388L103
ADI	ANALOG DEVICES INC	444	$50,000	0.0%	$66.80	+43.7%	COM	032654105
VLO	VALERO ENERGY CORP NEW	575	$49,000	0.0%	$56.18	+12.1%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	603	$47,000	0.0%	$66.40	-12.2%	COM	718172109
ISTB	ISHARES TR	933	$47,000	0.0%	$48.89	—	CORE 1 5 YR USD	46432F859
TOTL	SSGA ACTIVE ETF TR	956	$47,000	0.0%	$49.13	—	SPDR TR TACTIC	78467V848
—	JPMORGAN CHASE & CO	1,841	$46,000	0.0%	$42.50	—	ALERIAN ML ETN	46625H365
DD	DUPONT DE NEMOURS INC	613	$46,000	0.0%	$27.24	0.0%	COM	26614N102
XLE	SELECT SECTOR SPDR TR	729	$46,000	0.0%	$61.23	—	ENERGY	81369Y506
BF/B	BROWN FORMAN CORP	803	$45,000	0.0%	$46.83	+1.7%	CL B	115637209
SCHP	SCHWAB STRATEGIC TR	797	$45,000	0.0%	$55.32	—	US TIPS ETF	808524870
VPL	VANGUARD INTL EQUITY INDEX F	675	$45,000	0.0%	$56.30	—	FTSE PACIFIC ETF	922042866
CL	COLGATE PALMOLIVE CO	600	$43,000	0.0%	$51.82	+17.4%	COM	194162103
SPSB	SPDR SERIES TRUST	1,385	$43,000	0.0%	$30.72	—	PORTFOLIO SHORT	78464A474
BIIB	BIOGEN INC	185	$43,000	0.0%	$301.88	-23.5%	COM	09062X103
PRU	PRUDENTIAL FINL INC	413	$42,000	0.0%	$62.41	+14.6%	COM	744320102
HYS	PIMCO ETF TR	418	$42,000	0.0%	$100.80	—	0-5 HIGH YIELD	72201R783
MKL	MARKEL CORP	38	$41,000	0.0%	$1090.43	-3.9%	COM	570535104
BNDX	VANGUARD CHARLOTTE FDS	722	$41,000	0.0%	$54.35	—	INTL BD IDX ETF	92203J407
BIL	SPDR SERIES TRUST	444	$41,000	0.0%	$91.76	—	SPDR BLOOMBERG	78468R663
ED	CONSOLIDATED EDISON INC	456	$40,000	0.0%	$43.06	+57.6%	COM	209115104
PAA	PLAINS ALL AMERN PIPELINE L	1,635	$40,000	0.0%	$24.46	—	UNIT LTD PARTN	726503105
PGR	PROGRESSIVE CORP OHIO	500	$40,000	0.0%	$25.08	+153.1%	COM	743315103
IWN	ISHARES TR	321	$39,000	0.0%	$119.33	—	RUS 2000 VAL ETF	464287630
VSS	VANGUARD INTL EQUITY INDEX F	369	$39,000	0.0%	$109.35	—	FTSE SMCAP ETF	922042718
—	GLOBAL X FDS	3,045	$39,000	0.0%	$12.81	—	GLB X MLP ENRG I	37950E226
—	U S SILICA HLDGS INC	3,004	$38,000	0.0%	$18.97	—	COM	90346E103
QCOM	QUALCOMM INC	500	$38,000	0.0%	$46.08	+36.1%	COM	747525103
WSBC	WESBANCO INC	955	$37,000	0.0%	$40.22	-4.3%	COM	950810101
CVS	CVS HEALTH CORP	673	$37,000	0.0%	$59.91	-27.3%	COM	126650100
IVW	ISHARES TR	209	$37,000	0.0%	$122.99	—	S&P 500 GRWT ETF	464287309
—	ALLIANCEBERNSTEIN NATL MUNI	2,644	$36,000	0.0%	$12.86	—	COM	01864U106
ET	ENERGY TRANSFER LP	2,591	$36,000	0.0%	$13.89	—	COM UT LTD PTN	29273V100
KRG	KITE RLTY GROUP TR	2,357	$36,000	0.0%	$28.85	—	COM NEW	49803T300
CAG	CONAGRA BRANDS INC	1,355	$36,000	0.0%	$29.55	-24.9%	COM	205887102
—	INVESCO EXCH TRD SLF IDX FD	1,666	$35,000	0.0%	$20.86	—	BULSHS 2019 CB	46138J304
IYR	ISHARES TR	390	$34,000	0.0%	$75.09	—	U.S. REAL ES ETF	464287739
IWO	ISHARES TR	169	$34,000	0.0%	$163.18	—	RUS 2000 GRW ETF	464287648
INGR	INGREDION INC	400	$33,000	0.0%	$65.61	+31.1%	COM	457187102
GEF	GREIF INC	1,000	$33,000	0.0%	$29.20	0.0%	CL A	397624107
IVE	ISHARES TR	271	$32,000	0.0%	$98.23	—	S&P 500 VAL ETF	464287408
FBIN	FORTUNE BRANDS HOME & SEC IN	560	$32,000	0.0%	$32.57	+23.5%	COM	34964C106
VGT	VANGUARD WORLD FDS	152	$32,000	0.0%	$190.88	—	INF TECH ETF	92204A702
GPN	GLOBAL PMTS INC	200	$32,000	0.0%	$70.19	+101.7%	COM	37940X102
EBAY	EBAY INC	786	$31,000	0.0%	$27.80	+21.0%	COM	278642103
ITM	VANECK VECTORS ETF TR	615	$31,000	0.0%	$46.99	—	AMT FREE INT ETF	92189H201
WYNN	WYNN RESORTS LTD	250	$31,000	0.0%	$119.62	+1.3%	COM	983134107
—	CERNER CORP	420	$31,000	0.0%	$59.47	—	COM	156782104
SPIP	SPDR SERIES TRUST	541	$31,000	0.0%	$57.30	—	BLOMBRG BRC TIPS	78464A656
MBB	ISHARES TR	290	$31,000	0.0%	$106.90	—	MBS ETF	464288588
LCNB	LCNB CORP	1,574	$30,000	0.0%	$11.79	+3.8%	COM	50181P100
DOW	DOW INC	613	$30,000	0.0%	$36.37	0.0%	COM	260557103
PKG	PACKAGING CORP AMER	300	$29,000	0.0%	$78.06	+1.0%	COM	695156109
MPC	MARATHON PETE CORP	525	$29,000	0.0%	$47.20	-6.2%	COM	56585A102
MGM	MGM RESORTS INTERNATIONAL	1,000	$29,000	0.0%	$28.87	-9.3%	COM	552953101
GLPI	GAMING & LEISURE PPTYS INC	750	$29,000	0.0%	$33.33	—	COM	36467J108
MYGN	MYRIAD GENETICS INC	1,011	$28,000	0.0%	$44.47	-36.5%	COM	62855J104
ORLY	O REILLY AUTOMOTIVE INC NEW	75	$28,000	0.0%	$16.91	+49.8%	COM	67103H107
OMER	OMEROS CORP	1,814	$28,000	0.0%	$18.75	-4.2%	COM	682143102
DHIL	DIAMOND HILL INVESTMENT GROU	200	$28,000	0.0%	$114.17	-20.3%	COM NEW	25264R207
ACN	ACCENTURE PLC IRELAND	150	$28,000	0.0%	$116.39	+40.6%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	130	$27,000	0.0%	$210.79	-19.8%	COM	38141G104
MCO	MOODYS CORP	140	$27,000	0.0%	$141.79	+26.6%	COM	615369105
—	PACWEST BANCORP DEL	700	$27,000	0.0%	$38.78	—	COM	695263103
SYY	SYSCO CORP	379	$27,000	0.0%	$35.50	+67.7%	COM	871829107
SPMD	SPDR SERIES TRUST	756	$26,000	0.0%	$30.59	—	PORTFOLIO MD ETF	78464A847
SBAC	SBA COMMUNICATIONS CORP NEW	114	$26,000	0.0%	$102.01	+91.1%	CL A	78410G104
ZTS	ZOETIS INC	225	$26,000	0.0%	$83.66	+18.6%	CL A	98978V103
SNPS	SYNOPSYS INC	200	$26,000	0.0%	$49.10	+145.0%	COM	871607107
SPYD	SPDR SERIES TRUST	654	$25,000	0.0%	$38.23	—	PRTFLO S&P500 HI	78468R788
ORCL	ORACLE CORP	431	$25,000	0.0%	$37.84	+29.9%	COM	68389X105
GDX	VANECK VECTORS ETF TR	978	$25,000	0.0%	$22.83	—	GOLD MINERS ETF	92189F106
CNO	CNO FINL GROUP INC	1,521	$25,000	0.0%	$13.27	+6.8%	COM	12621E103
GLD	SPDR GOLD TRUST	187	$25,000	0.0%	$119.44	—	GOLD SHS	78463V107
AG	FIRST MAJESTIC SILVER CORP	3,001	$24,000	0.0%	$7.86	-20.6%	COM	32076V103
JEF	JEFFERIES FINL GROUP INC	1,200	$23,000	0.0%	$16.63	-16.1%	COM	47233W109
FNDF	SCHWAB STRATEGIC TR	822	$23,000	0.0%	$27.98	—	SCHWB FDT INT LG	808524755
PRF	INVESCO EXCHANGE TRADED FD T	196	$23,000	0.0%	$117.35	—	FTSE RAFI 1000	46137V613
SBUX	STARBUCKS CORP	272	$23,000	0.0%	$47.33	+43.5%	COM	855244109
RPM	RPM INTL INC	374	$23,000	0.0%	$42.81	+37.9%	COM	749685103
CMCSA	COMCAST CORP NEW	554	$23,000	0.0%	$31.44	+13.0%	CL A	20030N101
CWI	SPDR INDEX SHS FDS	636	$23,000	0.0%	$33.53	—	MSCI ACWI EXUS	78463X848
KMX	CARMAX INC	250	$22,000	0.0%	$65.37	+19.6%	COM	143130102
TROW	PRICE T ROWE GROUP INC	200	$22,000	0.0%	$82.41	-2.4%	COM	74144T108
FDN	FIRST TR EXCHANGE TRADED FD	150	$22,000	0.0%	$140.00	—	DJ INTERNT IDX	33733E302
ISCG	ISHARES TR	109	$22,000	0.0%	$130.86	—	MRGSTR SM CP GR	464288604
FNDA	SCHWAB STRATEGIC TR	559	$21,000	0.0%	$37.57	—	SCHWAB FDT US SC	808524763
ESGD	ISHARES TR	331	$21,000	0.0%	$62.78	—	ESG MSCI EAFE	46435G516
AMG	AFFILIATED MANAGERS GROUP IN	225	$21,000	0.0%	$136.00	-28.9%	COM	008252108
TRGP	TARGA RES CORP	516	$20,000	0.0%	$17.58	+85.5%	COM	87612G101
MA	MASTERCARD INC	75	$20,000	0.0%	$92.39	+161.2%	CL A	57636Q104
SCHW	THE CHARLES SCHWAB CORPORATI	500	$20,000	0.0%	$43.92	-9.7%	COM	808513105
ASH	ASHLAND GLOBAL HLDGS INC	234	$19,000	0.0%	$65.54	+5.0%	COM	044186104
BKNG	BOOKING HLDGS INC	10	$19,000	0.0%	$1766.98	0.0%	COM	09857L108
COR	AMERISOURCEBERGEN CORP	225	$19,000	0.0%	$69.44	-9.0%	COM	03073E105
ALL	ALLSTATE CORP	180	$18,000	0.0%	$53.69	+55.5%	COM	020002101
VNO	VORNADO RLTY TR	275	$18,000	0.0%	$69.09	—	SH BEN INT	929042109
CTVA	CORTEVA INC	613	$18,000	0.0%	$25.02	0.0%	COM	22052L104
VB	VANGUARD INDEX FDS	115	$18,000	0.0%	$148.87	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	292	$17,000	0.0%	$58.22	—	EAFE SML CP ETF	464288273
—	BROOKFIELD ASSET MGMT INC	350	$17,000	0.0%	$40.00	—	CL A LTD VT SH	112585104
FBT	FIRST TR EXCHANGE TRADED FD	120	$17,000	0.0%	$158.33	—	NY ARCA BIOTECH	33733E203
KBH	KB HOME	679	$17,000	0.0%	$14.96	+55.6%	COM	48666K109
LOW	LOWES COS INC	156	$16,000	0.0%	$59.79	+56.3%	COM	548661107
DIA	SPDR DOW JONES INDL AVRG ETF	60	$16,000	0.0%	$233.33	—	UT SER 1	78467X109
V	VISA INC	92	$16,000	0.0%	$87.69	+78.3%	COM CL A	92826C839
UTHR	UNITED THERAPEUTICS CORP DEL	188	$15,000	0.0%	$90.18	+3.7%	COM	91307C102
FDS	FACTSET RESH SYS INC	50	$14,000	0.0%	$177.28	+46.4%	COM	303075105
FXH	FIRST TR EXCHANGE TRADED FD	180	$14,000	0.0%	$61.11	—	HLTH CARE ALPH	33734X143
AKBA	AKEBIA THERAPEUTICS INC	2,913	$14,000	0.0%	$14.30	-60.2%	COM	00972D105
—	LIBERTY MEDIA CORP DELAWARE	350	$13,000	0.0%	$37.14	—	COM C SIRIUSXM	531229607
PDN	INVESCO EXCHNG TRADED FD TR	424	$13,000	0.0%	$30.66	—	FTSE RAFI SML	46138E735
NOC	NORTHROP GRUMMAN CORP	40	$13,000	0.0%	$83.21	+221.2%	COM	666807102
VVV	VALVOLINE INC	641	$13,000	0.0%	$21.14	-12.7%	COM	92047W101
MTH	MERITAGE HOMES CORP	236	$12,000	0.0%	$22.59	+11.8%	COM	59001A102
FTV	FORTIVE CORP	150	$12,000	0.0%	$30.87	+63.6%	COM	34959J108
FNDX	SCHWAB STRATEGIC TR	309	$12,000	0.0%	$38.83	—	SCHWAB FDT US LG	808524771
—	HILL ROM HLDGS INC	115	$12,000	0.0%	$76.59	—	COM	431475102
AOR	ISHARES TR	271	$12,000	0.0%	$40.59	—	GRWT ALLOCAT ETF	464289867
TIPX	SPDR SERIES TRUST	539	$11,000	0.0%	$18.05	—	BLOMBERG 1 10 YR	78468R861
SPSM	SPDR SERIES TRUST	343	$11,000	0.0%	$25.86	—	PORTFOLIO SM ETF	78468R853
EMTL	SSGA ACTIVE TR	211	$11,000	0.0%	$46.27	—	SPDR DBLELN EMRG	78470P309
SPEM	SPDR INDEX SHS FDS	310	$11,000	0.0%	$32.11	—	PORTFOLIO EMG MK	78463X509
FXG	FIRST TR EXCHANGE TRADED FD	240	$11,000	0.0%	$45.83	—	CONSUMR STAPLE	33734X119
UPS	UNITED PARCEL SERVICE INC	109	$11,000	0.0%	$88.89	-9.8%	CL B	911312106
KMI	KINDER MORGAN INC DEL	470	$10,000	0.0%	$11.72	+16.6%	COM	49456B101
GM	GENERAL MTRS CO	260	$10,000	0.0%	$27.86	+24.7%	COM	37045V100
ANIK	ANIKA THERAPEUTICS INC	250	$10,000	0.0%	$22.45	+62.4%	COM	035255108
AWK	AMERICAN WTR WKS CO INC NEW	82	$10,000	0.0%	$70.30	+38.7%	COM	030420103
XHB	SPDR SERIES TRUST	229	$10,000	0.0%	$36.96	—	S&P HOMEBUILD	78464A888
WIX	WIX COM LTD	63	$9,000	0.0%	$89.15	+51.4%	SHS	M98068105
—	CELGENE CORP	100	$9,000	0.0%	$90.64	—	COM	151020104
BND	VANGUARD BD INDEX FD INC	109	$9,000	0.0%	$78.69	—	TOTAL BND MRKT	921937835
PTC	PTC INC	100	$9,000	0.0%	$46.75	+91.7%	COM	69370C100
VCSH	VANGUARD SCOTTSDALE FDS	93	$8,000	0.0%	$78.21	—	SHRT TRM CORP BD	92206C409
FREL	FIDELITY	296	$8,000	0.0%	$24.32	—	MSCI RL EST ETF	316092857
—	SPIRIT AEROSYSTEMS HLDGS INC	95	$8,000	0.0%	$63.16	—	COM CL A	848574109
—	BLACKROCK INC	16	$8,000	0.0%	$520.41	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	25	$7,000	0.0%	$145.48	+55.8%	COM	22160K105
CNX	CNX RESOURCES CORPORATION	1,002	$7,000	0.0%	$13.81	-36.4%	COM	12653C108
—	L BRANDS INC	250	$7,000	0.0%	$54.08	—	COM	501797104
TXRH	TEXAS ROADHOUSE INC	134	$7,000	0.0%	$60.15	-16.1%	COM	882681109
LEN/B	LENNAR CORP	188	$7,000	0.0%	$42.03	-16.0%	CL B	526057302
VIG	VANGUARD GROUP	52	$6,000	0.0%	$102.56	—	DIV APP ETF	921908844
—	GW PHARMACEUTICALS PLC	34	$6,000	0.0%	$176.47	—	ADS	36197T103
EXC	EXELON CORP	119	$6,000	0.0%	$20.18	+38.4%	COM	30161N101
KHC	KRAFT HEINZ CO	206	$6,000	0.0%	$47.82	-52.3%	COM	500754106
EMB	ISHARES TR	56	$6,000	0.0%	$113.27	—	JPMORGAN USD EMG	464288281
XYZ	SQUARE INC	80	$6,000	0.0%	$45.90	+52.2%	CL A	852234103
BTI	BRITISH AMERN TOB PLC	163	$6,000	0.0%	$61.96	—	SPONSORED ADR	110448107
DBEF	DBX ETF TR	205	$6,000	0.0%	$29.99	—	XTRACK MSCI EAFE	233051200
GLW	CORNING INC	187	$6,000	0.0%	$21.23	+25.3%	COM	219350105
CDZI	CADIZ INC	500	$6,000	0.0%	$8.24	+23.8%	COM NEW	127537207
MDT	MEDTRONIC PLC	47	$5,000	0.0%	$76.19	0.0%	SHS	G5960L103
FEM	FIRST TR EXCH TRD ALPHA FD I	213	$5,000	0.0%	$22.78	—	EMERG MKT ALPH	33737J182
MDLZ	MONDELEZ INTL INC	84	$5,000	0.0%	$44.10	0.0%	CL A	609207105
SJM	SMUCKER J M CO	44	$5,000	0.0%	$92.73	+6.1%	COM NEW	832696405
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$5,000	0.0%	$9.09	+13.6%	COM	390607109
—	ANIXTER INTL INC	72	$4,000	0.0%	$97.22	—	COM	035290105
—	CBS CORP NEW	78	$4,000	0.0%	$51.28	—	CL B	124857202
—	HARRIS CORP DEL	22	$4,000	0.0%	$90.91	—	COM	413875105
BDX	BECTON DICKINSON & CO	17	$4,000	0.0%	$181.07	+15.8%	COM	075887109
PXH	INVESCO EXCHNG TRADED FD TR	178	$4,000	0.0%	$22.47	—	FTSE RAFI EMNG	46138E727
—	CANOPY GROWTH CORP	102	$4,000	0.0%	$39.22	—	COM	138035100
QRVO	QORVO INC	60	$4,000	0.0%	$56.72	+22.5%	COM	74736K101
CRUS	CIRRUS LOGIC INC	100	$4,000	0.0%	$41.50	+4.7%	COM	172755100
HYMB	SPDR SERIES TRUST	63	$4,000	0.0%	$49.39	—	NUV HGHYLD MUN	78464A284
FDX	FEDEX CORP	25	$4,000	0.0%	$205.67	-24.7%	COM	31428X106
—	TRANSENTERIX INC	2,600	$4,000	0.0%	$2.13	—	COM NEW	89366M201
GD	GENERAL DYNAMICS CORP	20	$4,000	0.0%	$132.58	+11.4%	COM	369550108
PAYX	PAYCHEX INC	43	$4,000	0.0%	$39.62	+75.6%	COM	704326107
VFC	V F CORP	40	$3,000	0.0%	$82.67	+4.2%	COM	918204108
AFL	AFLAC INC	60	$3,000	0.0%	$33.87	+30.1%	COM	001055102
VRNS	VARONIS SYS INC	44	$3,000	0.0%	$24.28	-11.5%	COM	922280102
TAP	MOLSON COORS BREWING CO	56	$3,000	0.0%	$46.05	+6.1%	CL B	60871R209
LQD	ISHARES TR	27	$3,000	0.0%	$117.22	—	IBOXX INV CP ETF	464287242
—	CONSOL ENERGY INC NEW	125	$3,000	0.0%	$40.00	—	COM	20854L108
—	VERSUM MATLS INC	57	$3,000	0.0%	$29.86	—	COM	92532W103
CLX	CLOROX CO DEL	20	$3,000	0.0%	$93.27	+34.8%	COM	189054109
CC	CHEMOURS CO	140	$3,000	0.0%	$7.18	+210.5%	COM	163851108
—	ROYAL DUTCH SHELL PLC	50	$3,000	0.0%	$60.00	—	SPON ADR B	780259107
WAB	WABTEC CORP	28	$2,000	0.0%	$69.17	-1.5%	COM	929740108
REZI	RESIDEO TECHNOLOGIES INC	100	$2,000	0.0%	$21.34	-1.0%	COM	76118Y104
C	CITIGROUP INC	25	$2,000	0.0%	$49.06	+7.8%	COM NEW	172967424
PII	POLARIS INDS INC	17	$2,000	0.0%	$106.00	-14.1%	COM	731068102
DAL	DELTA AIR LINES INC DEL	34	$2,000	0.0%	$53.29	0.0%	COM NEW	247361702
—	NEWLINK GENETICS CORP	1,646	$2,000	0.0%	$28.33	—	COM	651511107
—	MARATHON OIL CORP	122	$2,000	0.0%	$24.59	—	COM	565849106
—	VARIAN MED SYS INC	16	$2,000	0.0%	$62.50	—	COM	92220P105
PHG	KONINKLIJKE PHILIPS N V	50	$2,000	0.0%	$40.00	—	NY REG SH NEW	500472303
SWK	STANLEY BLACK & DECKER INC	12	$2,000	0.0%	$99.03	+16.9%	COM	854502101
—	INVESCO EXCH TRD SLF IDX FD	106	$2,000	0.0%	$19.97	—	BULSHS 2025 CB	46138J825
—	HUANENG PWR INTL INC	100	$2,000	0.0%	$30.00	—	SPON ADR H SHS	443304100
HOG	HARLEY DAVIDSON INC	70	$2,000	0.0%	$53.50	-32.0%	COM	412822108
SHV	ISHARES TR	18	$2,000	0.0%	$111.11	—	SHORT TREAS BD	464288679
—	SLACK TECHNOLOGIES INC	55	$2,000	0.0%	$36.36	—	COM CL A	83088V102
EWS	ISHARES INC	70	$2,000	0.0%	$28.57	—	MSCI SINGPOR ETF	46434G780
—	GLU MOBILE INC	130	$1,000	0.0%	$7.69	—	COM	379890106
GWW	GRAINGER W W INC	5	$1,000	0.0%	$174.89	+47.3%	COM	384802104
PID	INVESCO EXCHANGE TRADED FD T	69	$1,000	0.0%	$17.06	—	INTL DIVI ACHI	46137V548
BFH	ALLIANCE DATA SYSTEMS CORP	7	$1,000	0.0%	$169.41	-36.6%	COM	018581108
—	BRIGGS & STRATTON CORP	78	$1,000	0.0%	$28.64	—	COM	109043109
—	ALTERYX INC	11	$1,000	0.0%	$65.84	—	COM CL A	02156B103
ZBH	ZIMMER BIOMET HLDGS INC	6	$1,000	0.0%	$105.40	+5.3%	COM	98956P102
MDYV	SPDR SERIES TRUST	14	$1,000	0.0%	$68.11	—	S&P 400 MDCP VAL	78464A839
—	CALAMP CORP	100	$1,000	0.0%	$20.00	—	COM	128126109
—	CIMAREX ENERGY CO	23	$1,000	0.0%	$86.96	—	COM	171798101
UBER	UBER TECHNOLOGIES INC	20	$1,000	0.0%	$42.45	0.0%	COM	90353T100
GTX	GARRETT MOTION INC	60	$1,000	0.0%	$13.59	+24.9%	COM	366505105
ENB	ENBRIDGE INC	27	$1,000	0.0%	$24.73	-5.0%	COM	29250N105
—	MOBILEIRON INC	228	$1,000	0.0%	$4.39	—	COM NEW	60739U204
—	MELINTA THERAPEUTICS INC	80	$1,000	0.0%	—	—	COM NEW	58549G209
—	ALPS ETF TR	4	$0	0.0%	—	—	ALERIAN MLP	00162Q866
—	ULTRA PETROLEUM CORP	52	$0	0.0%	—	—	COM NEW	903914208
KTB	KONTOOR BRANDS INC	5	$0	0.0%	$29.07	0.0%	COM	50050N103
—	CINCINNATI BELL INC NEW	1	$0	0.0%	—	—	COM NEW	171871502
—	RICEBRAN TECHNOLOGIES	35	$0	0.0%	—	—	COM NEW	762831204
DGRS	WISDOMTREE TR	14	$0	0.0%	$32.62	—	US S CAP QTY DIV	97717X651
—	CINCINNATI BELL INC NEW	1	$0	0.0%	—	—	PFD CV DEP1/20	171871403
CIEN	CIENA CORP	5	$0	0.0%	$27.93	+37.8%	COM NEW	171779309
CWH	CAMPING WORLD HLDGS INC	1	$0	0.0%	$14.88	-39.5%	CL A	13462K109
PLUG	PLUG POWER INC	5	$0	0.0%	$1.94	+27.6%	COM NEW	72919P202
SCHC	SCHWAB STRATEGIC TR	9	$0	0.0%	—	—	INTL SCEQT ETF	808524888
SLB	SCHLUMBERGER LTD	1	$0	0.0%	$61.06	-44.9%	COM	806857108
SPTS	SPDR SERIES TRUST	1	$0	0.0%	—	—	PORTFOLIO SH TSR	78468R101
—	SPRINT CORPORATION	16	$0	0.0%	—	—	COM	85207U105