Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $605M (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 | 316,947 | $92.87M | 15.4% | $293.00 | $217.54 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 268,016 | $72.14M | 11.9% | $269.15 | $183.19 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 523,387 | $58.28M | 9.6% | $111.35 | $109.76 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SERIES TRUST | 1,522,916 | $46.8M | 7.7% | $30.73 | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| EFA | ISHARES TR | 538,877 | $35.42M | 5.9% | $65.73 | $62.86 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 403,420 | $24.77M | 4.1% | $61.40 | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 117,486 | $22.82M | 3.8% | $194.26 | $196.99 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 215,272 | $15.11M | 2.5% | $70.19 | $60.33 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,135 | $13.88M | 2.3% | $354.59 | $277.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 45,725 | $13.48M | 2.2% | $294.76 | $236.10 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 402,374 | $12.91M | 2.1% | $32.09 | $29.27 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 146,485 | $12.8M | 2.1% | $87.38 | $87.01 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 77,260 | $12.01M | 2.0% | $155.50 | $118.83 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 108,140 | $8.465M | 1.4% | $78.28 | $84.42 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 164,223 | $8.448M | 1.4% | $51.44 | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 330,610 | $8.315M | 1.4% | $25.15 | $22.23 | — | NO AMER ENERGY | 33738D101 |
| RDN | RADIAN GROUP INC | 248,699 | $5.683M | 0.9% | $22.85 * | $12.44 | +52.0% | COM | 750236101 |
| FLOT | ISHARES TR | 110,182 | $5.612M | 0.9% | $50.93 | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 207,285 | $5.439M | 0.9% | $26.24 | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 87,147 | $4.975M | 0.8% | $57.09 | $48.38 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 30,095 | $4.917M | 0.8% | $163.38 | $95.07 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 79,934 | $4.237M | 0.7% | $53.01 | $52.14 | — | US AGGREGATE B | 808524839 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 185,898 | $4.212M | 0.7% | $22.66 | $22.65 | — | SR LN ETF | 46138G508 |
| HDV | ISHARES TR | 37,993 | $3.59M | 0.6% | $94.49 | $90.30 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 17,248 | $3.414M | 0.6% | $197.94 * | $37.68 | +23.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 46,648 | $3.334M | 0.6% | $71.47 | $63.58 | — | US SML CAP ETF | 808524607 |
| — | BB&T CORP | 63,218 | $3.106M | 0.5% | $49.13 | $40.27 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 21,162 | $2.835M | 0.5% | $133.97 * | $48.95 | +144.2% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 55,053 | $2.785M | 0.5% | $50.59 | $49.90 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 25,225 | $2.766M | 0.5% | $109.65 * | $75.29 | +20.2% | COM | 742718109 |
| USMV | ISHARES TR | 41,017 | $2.532M | 0.4% | $61.73 | $53.38 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 22,487 | $2.494M | 0.4% | $110.91 | $81.25 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FD INC | 46,683 | $2.477M | 0.4% | $53.06 | $50.94 | — | TAX EXEMPT BD | 922907746 |
| NEOG | NEOGEN CORP | 37,575 | $2.334M | 0.4% | $62.12 * | $42.62 | -30.9% | COM | 640491106 |
| ENFR | ALPS ETF TR | 94,682 | $2.04M | 0.3% | $21.55 | $18.69 | — | ALERIAN ENERGY | 00162Q676 |
| MUB | ISHARES TR | 18,009 | $2.037M | 0.3% | $113.11 | $109.23 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,200 | $2.01M | 0.3% | $41.70 | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| IWP | ISHARES TR | 13,889 | $1.98M | 0.3% | $142.56 | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 11,631 | $1.746M | 0.3% | $150.12 | $97.47 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,531 | $1.606M | 0.3% | $139.28 * | $91.29 | +25.7% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 27,200 | $1.495M | 0.2% | $54.96 | $53.29 | — | INTRM TRM TRES | 808524854 |
| SPIB | SPDR SERIES TRUST | 41,868 | $1.462M | 0.2% | $34.92 | $33.43 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES TR | 57,433 | $1.459M | 0.2% | $25.40 | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 57,547 | $1.458M | 0.2% | $25.34 | $25.09 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MTDR | MATADOR RES CO | 72,750 | $1.446M | 0.2% | $19.88 * | $21.58 | -12.0% | COM | 576485205 |
| XOM | EXXON MOBIL CORP | 17,262 | $1.323M | 0.2% | $76.64 * | $62.71 | -9.3% | COM | 30231G102 |
| — | ISHARES TR | 52,186 | $1.317M | 0.2% | $25.24 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,043 | $1.289M | 0.2% | $213.30 * | $193.30 | +7.0% | CL B NEW | 084670702 |
| MTG | MGIC INVT CORP WIS | 94,116 | $1.237M | 0.2% | $13.14 * | $11.82 | +17.5% | COM | 552848103 |
| IWR | ISHARES TR | 21,306 | $1.19M | 0.2% | $55.85 | $59.92 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 21,508 | $1.141M | 0.2% | $53.05 | $51.52 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 10,100 | $1.129M | 0.2% | $111.78 * | $59.53 | +54.6% | COM | 46625H100 |
| — | ISHARES TR | 42,752 | $1.066M | 0.2% | $24.93 | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| T | AT&T INC | 29,563 | $991K | 0.2% | $33.52 * | $18.08 | -16.6% | COM | 00206R102 |
| IWS | ISHARES TR | 10,691 | $953K | 0.2% | $89.14 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,182 | $943K | 0.2% | $42.51 | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES TR | 16,505 | $859K | 0.1% | $52.04 | $46.48 | — | CRE U S REIT ETF | 464288521 |
| IJT | ISHARES TR | 4,706 | $859K | 0.1% | $182.53 | $118.98 | — | S&P SML 600 GWT | 464287887 |
| SCHB | SCHWAB STRATEGIC TR | 11,992 | $846K | 0.1% | $70.55 | $58.71 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 33,388 | $830K | 0.1% | $24.86 | $24.89 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJS | ISHARES TR | 5,410 | $804K | 0.1% | $148.61 | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 30,110 | $771K | 0.1% | $25.61 | $23.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 5,560 | $729K | 0.1% | $131.12 * | $77.79 | +34.7% | COM | 713448108 |
| META | FACEBOOK INC | 3,725 | $719K | 0.1% | $193.02 * | $158.94 | +14.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,125 | $716K | 0.1% | $139.71 * | $91.88 | +39.3% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 3,389 | $704K | 0.1% | $207.73 * | $92.70 | +83.1% | COM | 580135101 |
| IBDS | ISHARES TR | 26,455 | $674K | 0.1% | $25.48 | $23.40 | — | IBONDS ETF | 46435UAA9 |
| — | ISHARES TR | 25,730 | $663K | 0.1% | $25.77 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 25,818 | $658K | 0.1% | $25.49 | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BAC | BANK AMER CORP | 22,115 | $641K | 0.1% | $28.98 * | $16.22 | +51.0% | COM | 060505104 |
| — | ISHARES TR | 24,225 | $623K | 0.1% | $25.72 | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| — | RAYTHEON CO | 3,404 | $592K | 0.1% | $173.91 | $104.33 | — | COM NEW | 755111507 |
| — | ISHARES TR | 22,598 | $590K | 0.1% | $26.11 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| MRK | MERCK & CO INC | 6,594 | $553K | 0.1% | $83.86 * | $46.42 | +33.9% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 5,737 | $531K | 0.1% | $92.56 | $79.77 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 11,949 | $518K | 0.1% | $43.35 * | $27.21 | +7.4% | COM | 717081103 |
| USB | US BANCORP DEL | 9,825 | $515K | 0.1% | $52.42 * | $35.18 | +10.7% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 8,683 | $496K | 0.1% | $57.12 * | $41.88 | -4.4% | COM | 92343V104 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $474K | 0.1% | $49.79 * | $22.62 | +108.3% | CL A | 760281204 |
| — | WISDOMTREE TR | 18,725 | $469K | 0.1% | $25.05 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| SHYG | ISHARES TR | 10,036 | $469K | 0.1% | $46.73 | $46.69 | — | 0-5YR HI YL CP | 46434V407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,217 | $468K | 0.1% | $28.86 | $45.50 | — | COM | 293792107 |
| EUFN | ISHARES TR | 25,600 | $465K | 0.1% | $18.16 | $23.09 | — | MSCI EURO FL ETF | 464289180 |
| LEN | LENNAR CORP | 9,526 | $462K | 0.1% | $48.50 * | $40.61 | +13.0% | CL A | 526057104 |
| INTC | INTEL CORP | 8,414 | $403K | 0.1% | $47.90 * | $26.37 | +63.4% | COM | 458140100 |
| BA | BOEING CO | 1,104 | $402K | 0.1% | $364.13 | $149.81 | +138.5% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 2,847 | $391K | 0.1% | $137.34 * | $93.16 | +11.8% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 4,980 | $389K | 0.1% | $78.11 | $62.06 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 3,433 | $379K | 0.1% | $110.40 * | $49.32 | -36.5% | COM | 931142103 |
| PHM | PULTE GROUP INC | 11,932 | $377K | 0.1% | $31.60 * | $15.36 | +89.4% | COM | 745867101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,528 | $372K | 0.1% | $21.22 | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,592 | $372K | 0.1% | $21.15 | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,105 | $366K | 0.1% | $21.40 | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| LLY | LILLY ELI & CO | 3,292 | $365K | 0.1% | $110.87 * | $55.16 | +95.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,948 | $364K | 0.1% | $186.86 | $173.48 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,199 | $364K | 0.1% | $21.16 | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| LMT | LOCKHEED MARTIN CORP | 992 | $361K | 0.1% | $363.91 * | $159.89 | +75.0% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,876 | $359K | 0.1% | $21.27 | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| IDV | ISHARES TR | 11,650 | $358K | 0.1% | $30.73 | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| CATH | GLOBAL X FDS | 9,910 | $355K | 0.1% | $35.82 | $35.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,000 | $354K | 0.1% | $9.32 * | $5.48 | +33.0% | COM | 87164F105 |
| NKE | NIKE INC | 4,132 | $347K | 0.1% | $83.98 * | $49.85 | +54.6% | CL B | 654106103 |
| MMM | 3M CO | 1,978 | $343K | 0.1% | $173.41 * | $106.81 | +12.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,730 | $340K | 0.1% | $124.54 * | $84.10 | +7.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,388 | $339K | 0.1% | $244.24 * | $148.44 | +45.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 176 | $333K | 0.1% | $1892.05 * | $72.47 | +28.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,081 | $333K | 0.1% | $54.76 * | $22.97 | +96.7% | COM | 17275R102 |
| IWF | ISHARES TR | 2,075 | $326K | 0.1% | $157.11 | $117.71 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,556 | $324K | 0.1% | $208.23 * | $101.70 | +66.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,345 | $323K | 0.1% | $137.74 * | $96.16 | +2.6% | COM | 459200101 |
| IWD | ISHARES TR | 2,529 | $322K | 0.1% | $127.32 | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 2,775 | $320K | 0.1% | $115.32 * | $43.26 | +124.8% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 3,527 | $311K | 0.1% | $88.18 * | $63.20 | +7.2% | COM NEW | 26441C204 |
| BXMT | BLACKSTONE MTG TR INC | 8,601 | $306K | 0.1% | $35.58 | $33.02 | — | COM CL A | 09257W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,834 | $303K | 0.1% | $165.21 * | $92.28 | +52.8% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 2,235 | $298K | 0.0% | $133.33 * | $104.25 | -2.0% | COM | 494368103 |
| HUM | HUMANA INC | 1,100 | $292K | 0.0% | $265.45 * | $260.98 | -8.3% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 6,024 | $285K | 0.0% | $47.31 * | $33.06 | -6.5% | COM | 02209S103 |
| IUSV | ISHARES TR | 5,015 | $284K | 0.0% | $56.63 | $65.08 | — | CORE S&P US VLU | 464287663 |
| — | ALTABA INC | 3,993 | $277K | 0.0% | $69.37 | $64.11 | — | COM | 021346101 |
| REM | ISHARES TR | 6,453 | $272K | 0.0% | $42.15 | $42.00 | — | MORTGE REL ETF | 46435G342 |
| CHE | CHEMED CORP NEW | 750 | $271K | 0.0% | $361.33 * | $191.07 | +71.2% | COM | 16359R103 |
| ABBV | ABBVIE INC | 3,698 | $269K | 0.0% | $72.74 * | $49.66 | +19.6% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 1,781 | $266K | 0.0% | $149.35 | $100.26 | — | MCAP GR IDXVIP | 922908538 |
| CNC | CENTENE CORP DEL | 4,984 | $261K | 0.0% | $52.37 * | $59.51 | -9.3% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 2,011 | $257K | 0.0% | $127.80 * | $74.20 | +15.6% | COM | 233331107 |
| DES | WISDOMTREE TR | 9,477 | $257K | 0.0% | $27.12 | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,995 | $256K | 0.0% | $64.08 | $68.88 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 2,972 | $250K | 0.0% | $84.12 * | $46.45 | +51.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,481 | $249K | 0.0% | $45.43 * | $47.75 | -24.4% | COM | 110122108 |
| DPZ | DOMINOS PIZZA INC | 891 | $248K | 0.0% | $278.34 * | $63.37 | +299.0% | COM | 25754A201 |
| SDY | SPDR SERIES TRUST | 2,440 | $246K | 0.0% | $100.82 | $76.11 | — | S&P DIVID ETF | 78464A763 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,500 | $240K | 0.0% | $36.92 | $35.69 | — | DYNMC LRG VALU | 46137V738 |
| EEM | ISHARES TR | 5,566 | $239K | 0.0% | $42.94 | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 1,120 | $229K | 0.0% | $204.46 * | $48.71 | -14.2% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,563 | $226K | 0.0% | $88.18 * | $47.14 | +44.7% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 1,875 | $215K | 0.0% | $114.67 * | $57.15 | +62.3% | COM | 882508104 |
| CINF | CINCINNATI FINL CORP | 2,022 | $210K | 0.0% | $103.86 * | $46.45 | +74.1% | COM | 172062101 |
| VO | VANGUARD INDEX FDS | 1,248 | $209K | 0.0% | $167.47 | $146.75 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,122 | $207K | 0.0% | $184.49 * | $118.94 | +22.9% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 1,816 | $202K | 0.0% | $111.23 | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 181 | $196K | 0.0% | $1082.87 * | $38.61 | +48.3% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 1,889 | $196K | 0.0% | $103.76 * | $85.88 | -0.5% | COM | 372460105 |
| DE | DEERE & CO | 1,174 | $195K | 0.0% | $166.10 * | $72.89 | +94.0% | COM | 244199105 |
| KR | KROGER CO | 8,930 | $194K | 0.0% | $21.72 * | $21.36 | -1.3% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 949 | $189K | 0.0% | $199.16 * | $85.86 | +101.9% | COM | 655844108 |
| DVY | ISHARES TR | 1,884 | $188K | 0.0% | $99.79 | $88.30 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PACIFIC CORP | 1,097 | $186K | 0.0% | $169.55 * | $64.33 | +129.7% | COM | 907818108 |
| CSX | CSX CORP | 2,366 | $183K | 0.0% | $77.35 * | $7.32 | +221.9% | COM | 126408103 |
| M | MACYS INC | 8,489 | $182K | 0.0% | $21.44 * | $24.00 | -5.3% | COM | 55616P104 |
| BF/A | BROWN FORMAN CORP | 3,212 | $177K | 0.0% | $55.11 * | $25.39 | +83.5% | CL A | 115637100 |
| DON | WISDOMTREE TR | 4,749 | $172K | 0.0% | $36.22 | $44.98 | — | US MIDCAP DIVID | 97717W505 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,266 | $170K | 0.0% | $13.86 * | $8.77 | +12.2% | COM | 446150104 |
| — | ISHARES TR | 6,468 | $169K | 0.0% | $26.13 | $26.07 | — | IBONDS MAR20 ETF | 46432FBC0 |
| AMAT | APPLIED MATLS INC | 3,692 | $166K | 0.0% | $44.96 * | $20.25 | +94.3% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 15,299 | $161K | 0.0% | $10.52 | $25.68 | — | COM | 369604103 |
| DHI | D R HORTON INC | 3,627 | $156K | 0.0% | $43.01 * | $28.25 | +46.2% | COM | 23331A109 |
| — | ISHARES TR | 5,874 | $150K | 0.0% | $25.54 | $25.30 | — | IBONDS SEP2020 | 46434V571 |
| AXP | AMERICAN EXPRESS CO | 1,204 | $149K | 0.0% | $123.75 * | $54.81 | +96.1% | COM | 025816109 |
| — | AURORA CANNABIS INC | 19,000 | $149K | 0.0% | $7.84 | $7.84 | — | COM | 05156X108 |
| MS | MORGAN STANLEY | 3,384 | $148K | 0.0% | $43.74 * | $31.40 | +15.5% | COM NEW | 617446448 |
| DLN | WISDOMTREE TR | 1,500 | $145K | 0.0% | $96.67 | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| SRLN | SSGA ACTIVE ETF TR | 3,009 | $139K | 0.0% | $46.19 | $46.59 | — | BLKSTN GSOSRLN | 78467V608 |
| NOBL | PROSHARES TR | 1,976 | $137K | 0.0% | $69.33 | $56.35 | — | S&P 500 DV ARIST | 74348A467 |
| ACWX | ISHARES TR | 2,910 | $136K | 0.0% | $46.74 | $43.99 | — | MSCI ACWI EX US | 464288240 |
| SPGM | SPDR INDEX SHS FDS | 1,613 | $129K | 0.0% | $79.98 | $69.81 | — | MSCI ACWI ETF | 78463X475 |
| VNQ | VANGUARD INDEX FDS | 1,426 | $125K | 0.0% | $87.66 | $82.62 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 956 | $124K | 0.0% | $129.71 | $112.71 | — | COM | 913017109 |
| FENY | FIDELITY | 7,086 | $122K | 0.0% | $17.22 | $16.66 | — | MSCI ENERGY IDX | 316092402 |
| D | DOMINION ENERGY INC | 1,578 | $122K | 0.0% | $77.31 * | $49.11 | +15.8% | COM | 25746U109 |
| UGI | UGI CORP NEW | 2,250 | $120K | 0.0% | $53.33 | $49.72 | +7.0% | COM | 902681105 |
| LW | LAMB WESTON HLDGS INC | 1,875 | $119K | 0.0% | $63.47 * | $31.02 | +91.9% | COM | 513272104 |
| F | FORD MTR CO DEL | 11,336 | $116K | 0.0% | $10.23 * | $6.08 | +16.8% | COM | 345370860 |
| GOOGL | ALPHABET INC | 105 | $114K | 0.0% | $1085.71 * | $39.01 | +47.3% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 1,167 | $114K | 0.0% | $97.69 * | $107.24 | -19.0% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 477 | $108K | 0.0% | $226.42 * | $109.43 | +61.1% | COM | 009158106 |
| — | ISHARES TR | 4,156 | $106K | 0.0% | $25.51 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| XLF | SELECT SECTOR SPDR TR | 3,825 | $106K | 0.0% | $27.71 | $23.22 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 600 | $105K | 0.0% | $175.00 * | $88.21 | +57.2% | COM | 438516106 |
| — | TIFFANY & CO NEW | 1,118 | $105K | 0.0% | $93.92 | $85.40 | — | COM | 886547108 |
| FITB | FIFTH THIRD BANCORP | 3,771 | $105K | 0.0% | $27.84 * | $19.48 | +8.1% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 690 | $104K | 0.0% | $150.72 * | $100.12 | +28.4% | COM | 452308109 |
| IBDR | ISHARES TR | 4,120 | $103K | 0.0% | $25.00 | $23.06 | — | IBONDS DEC2026 | 46435GAA0 |
| WFC | WELLS FARGO CO NEW | 2,114 | $100K | 0.0% | $47.30 * | $42.68 | -8.4% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 729 | $99,000 | 0.0% | $135.80 * | $68.92 | +66.4% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,900 | $97,000 | 0.0% | $51.05 | $47.63 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 2,318 | $97,000 | 0.0% | $41.85 | $44.19 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,485 | $96,000 | 0.0% | $38.63 * | $21.53 | +29.8% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 826 | $95,000 | 0.0% | $115.01 * | $39.79 | +177.9% | COM | 70450Y103 |
| CMI | CUMMINS INC | 534 | $92,000 | 0.0% | $172.28 * | $87.22 | +58.4% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,515 | $89,000 | 0.0% | $58.75 * | $31.12 | +52.8% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $89,000 | 0.0% | $59.33 | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 607 | $89,000 | 0.0% | $146.62 * | $105.98 | +22.1% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FD INC | 1,100 | $89,000 | 0.0% | $80.91 | $79.16 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 2,552 | $88,000 | 0.0% | $34.48 | $30.64 | — | PORTFOLIO LR ETF | 78464A854 |
| OXY | OCCIDENTAL PETE CORP | 1,701 | $86,000 | 0.0% | $50.56 * | $48.84 | 0.0% | COM | 674599105 |
| OEF | ISHARES TR | 665 | $86,000 | 0.0% | $129.32 | $111.28 | — | S&P 100 ETF | 464287101 |
| — | WYNDHAM DESTINATIONS INC | 1,944 | $85,000 | 0.0% | $43.72 | $43.90 | — | COM | 98310W108 |
| PSX | PHILLIPS 66 | 908 | $85,000 | 0.0% | $93.61 * | $63.49 | +7.9% | COM | 718546104 |
| KO | COCA COLA CO | 1,603 | $82,000 | 0.0% | $51.15 * | $35.20 | +13.4% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,930 | $79,000 | 0.0% | $40.93 * | $30.91 | +10.3% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 1,272 | $78,000 | 0.0% | $61.32 * | $53.51 | -8.0% | COM | 20825C104 |
| — | COHEN & STEERS TOTAL RETURN | 5,242 | $74,000 | 0.0% | $14.12 | $12.80 | — | COM | 19247R103 |
| MFC | MANULIFE FINL CORP | 4,000 | $73,000 | 0.0% | $18.25 * | $14.24 | +24.9% | COM | 56501R106 |
| CWB | SPDR SERIES TRUST | 1,300 | $69,000 | 0.0% | $53.08 | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| CBSH | COMMERCE BANCSHARES INC | 1,157 | $69,000 | 0.0% | $59.64 * | $26.48 | +56.5% | COM | 200525103 |
| CTBI | COMMUNITY TR BANCORP INC | 1,643 | $69,000 | 0.0% | $42.00 * | $36.18 | -12.5% | COM | 204149108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,140 | $69,000 | 0.0% | $60.53 | $55.26 | — | DWA MOMENTUM | 46137V837 |
| SPDW | SPDR INDEX SHS FDS | 2,267 | $67,000 | 0.0% | $29.55 | $27.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| ELV | ANTHEM INC | 233 | $66,000 | 0.0% | $283.26 * | $231.86 | +7.7% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,172 | $64,000 | 0.0% | $54.61 | $78.89 | — | COM | 931427108 |
| SO | SOUTHERN CO | 1,158 | $64,000 | 0.0% | $55.27 * | $33.78 | +22.4% | COM | 842587107 |
| ICF | ISHARES TR | 568 | $64,000 | 0.0% | $112.68 | $82.90 | — | COHEN STEER REIT | 464287564 |
| XYL | XYLEM INC | 750 | $63,000 | 0.0% | $84.00 * | $45.42 | +62.0% | COM | 98419M100 |
| WPC | W P CAREY INC | 782 | $63,000 | 0.0% | $80.56 | $62.37 | — | COM | 92936U109 |
| — | INGERSOLL-RAND PLC | 500 | $63,000 | 0.0% | $126.00 | $58.00 | — | SHS | G47791101 |
| — | VIRNETX HLDG CORP | 9,700 | $60,000 | 0.0% | $6.19 | $3.47 | — | COM | 92823T108 |
| TFLO | ISHARES TR | 1,195 | $60,000 | 0.0% | $50.21 | $50.29 | — | TRS FLT RT BD | 46434V860 |
| — | SPX CORP | 1,803 | $60,000 | 0.0% | $33.28 | $29.99 | — | COM | 784635104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $57,000 | 0.0% | $90.48 | $84.60 | — | INT-TERM CORP | 92206C870 |
| AIG | AMERICAN INTL GROUP INC | 1,034 | $55,000 | 0.0% | $53.19 * | $50.37 | -16.8% | COM NEW | 026874784 |
| DHR | DANAHER CORPORATION | 369 | $53,000 | 0.0% | $143.63 * | $40.01 | +187.3% | COM | 235851102 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 990 | $53,000 | 0.0% | $53.54 | $53.54 | — | DWA SMLCP MENT | 46138E842 |
| SLF | SUN LIFE FINL INC | 1,280 | $53,000 | 0.0% | $41.41 * | $35.72 | +12.5% | COM | 866796105 |
| HOMB | HOME BANCSHARES INC | 2,680 | $52,000 | 0.0% | $19.40 * | $22.79 | -18.2% | COM | 436893200 |
| VHT | VANGUARD WORLD FDS | 300 | $52,000 | 0.0% | $173.33 | $175.07 | — | HEALTH CAR ETF | 92204A504 |
| CI | CIGNA CORP NEW | 331 | $52,000 | 0.0% | $157.10 * | $190.77 | -24.9% | COM | 125523100 |
| SB | SAFE BULKERS INC | 50,000 | $50,000 | 0.0% | $1.00 * | $2.26 | -31.4% | COM | Y7388L103 |
| ADI | ANALOG DEVICES INC | 444 | $50,000 | 0.0% | $112.61 * | $66.80 | +43.7% | COM | 032654105 |
| VLO | VALERO ENERGY CORP NEW | 575 | $49,000 | 0.0% | $85.22 * | $56.18 | +12.1% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 603 | $47,000 | 0.0% | $77.94 * | $66.40 | -12.2% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 956 | $47,000 | 0.0% | $49.16 | $49.13 | — | SPDR TR TACTIC | 78467V848 |
| ISTB | ISHARES TR | 933 | $47,000 | 0.0% | $50.38 | $48.89 | — | CORE 1 5 YR USD | 46432F859 |
| XLE | SELECT SECTOR SPDR TR | 729 | $46,000 | 0.0% | $63.10 | $61.23 | — | ENERGY | 81369Y506 |
| DD | DUPONT DE NEMOURS INC | 613 | $46,000 | 0.0% | $75.04 * | $27.24 | 0.0% | COM | 26614N102 |
| — | JPMORGAN CHASE & CO | 1,841 | $46,000 | 0.0% | $24.99 | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $45,000 | 0.0% | $66.67 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| BF/B | BROWN FORMAN CORP | 803 | $45,000 | 0.0% | $56.04 * | $46.83 | +1.7% | CL B | 115637209 |
| SCHP | SCHWAB STRATEGIC TR | 797 | $45,000 | 0.0% | $56.46 | $55.32 | — | US TIPS ETF | 808524870 |
| BIIB | BIOGEN INC | 185 | $43,000 | 0.0% | $232.43 | $301.88 | -23.5% | COM | 09062X103 |
| SPSB | SPDR SERIES TRUST | 1,385 | $43,000 | 0.0% | $31.05 | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 600 | $43,000 | 0.0% | $71.67 * | $51.82 | +17.4% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 413 | $42,000 | 0.0% | $101.69 * | $62.41 | +14.6% | COM | 744320102 |
| HYS | PIMCO ETF TR | 418 | $42,000 | 0.0% | $100.48 | $100.80 | — | 0-5 HIGH YIELD | 72201R783 |
| BIL | SPDR SERIES TRUST | 444 | $41,000 | 0.0% | $92.34 | $91.76 | — | SPDR BLOOMBERG | 78468R663 |
| MKL | MARKEL CORP | 38 | $41,000 | 0.0% | $1078.95 * | $1090.43 | -3.9% | COM | 570535104 |
| BNDX | VANGUARD CHARLOTTE FDS | 722 | $41,000 | 0.0% | $56.79 | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| ED | CONSOLIDATED EDISON INC | 456 | $40,000 | 0.0% | $87.72 * | $43.06 | +57.6% | COM | 209115104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,635 | $40,000 | 0.0% | $24.46 | $24.46 | — | UNIT LTD PARTN | 726503105 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $40,000 | 0.0% | $80.00 * | $25.08 | +153.1% | COM | 743315103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 369 | $39,000 | 0.0% | $105.69 | $109.35 | — | FTSE SMCAP ETF | 922042718 |
| — | GLOBAL X FDS | 3,045 | $39,000 | 0.0% | $12.81 | $12.81 | — | GLB X MLP ENRG I | 37950E226 |
| IWN | ISHARES TR | 321 | $39,000 | 0.0% | $121.50 | $119.33 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 500 | $38,000 | 0.0% | $76.00 * | $46.08 | +36.1% | COM | 747525103 |
| — | U S SILICA HLDGS INC | 3,004 | $38,000 | 0.0% | $12.65 | $18.97 | — | COM | 90346E103 |
| WSBC | WESBANCO INC | 955 | $37,000 | 0.0% | $38.74 | $40.22 | -4.3% | COM | 950810101 |
| IVW | ISHARES TR | 209 | $37,000 | 0.0% | $177.03 | $122.99 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 673 | $37,000 | 0.0% | $54.98 * | $59.91 | -27.3% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 1,355 | $36,000 | 0.0% | $26.57 * | $29.55 | -24.9% | COM | 205887102 |
| ET | ENERGY TRANSFER LP | 2,591 | $36,000 | 0.0% | $13.89 | $13.89 | — | COM UT LTD PTN | 29273V100 |
| KRG | KITE RLTY GROUP TR | 2,357 | $36,000 | 0.0% | $15.27 | $28.85 | — | COM NEW | 49803T300 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,644 | $36,000 | 0.0% | $13.62 | $12.86 | — | COM | 01864U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,666 | $35,000 | 0.0% | $21.01 | $20.86 | — | BULSHS 2019 CB | 46138J304 |
| IYR | ISHARES TR | 390 | $34,000 | 0.0% | $87.18 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 169 | $34,000 | 0.0% | $201.18 | $163.18 | — | RUS 2000 GRW ETF | 464287648 |
| GEF | GREIF INC | 1,000 | $33,000 | 0.0% | $33.00 * | $29.20 | 0.0% | CL A | 397624107 |
| INGR | INGREDION INC | 400 | $33,000 | 0.0% | $82.50 * | $65.61 | +31.1% | COM | 457187102 |
| IVE | ISHARES TR | 271 | $32,000 | 0.0% | $118.08 | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| GPN | GLOBAL PMTS INC | 200 | $32,000 | 0.0% | $160.00 * | $70.19 | +101.7% | COM | 37940X102 |
| VGT | VANGUARD WORLD FDS | 152 | $32,000 | 0.0% | $210.53 | $190.88 | — | INF TECH ETF | 92204A702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560 | $32,000 | 0.0% | $57.14 * | $32.57 | +23.5% | COM | 34964C106 |
| EBAY | EBAY INC | 786 | $31,000 | 0.0% | $39.44 * | $27.80 | +21.0% | COM | 278642103 |
| ITM | VANECK VECTORS ETF TR | 615 | $31,000 | 0.0% | $50.41 | $46.99 | — | AMT FREE INT ETF | 92189H201 |
| — | CERNER CORP | 420 | $31,000 | 0.0% | $73.81 | $59.47 | — | COM | 156782104 |
| SPIP | SPDR SERIES TRUST | 541 | $31,000 | 0.0% | $57.30 | $57.30 | — | BLOMBRG BRC TIPS | 78464A656 |
| MBB | ISHARES TR | 290 | $31,000 | 0.0% | $106.90 | $106.90 | — | MBS ETF | 464288588 |
| WYNN | WYNN RESORTS LTD | 250 | $31,000 | 0.0% | $124.00 * | $119.62 | +1.3% | COM | 983134107 |
| DOW | DOW INC | 613 | $30,000 | 0.0% | $48.94 * | $36.37 | 0.0% | COM | 260557103 |
| LCNB | LCNB CORP | 1,574 | $30,000 | 0.0% | $19.06 * | $11.79 | +3.8% | COM | 50181P100 |
| MPC | MARATHON PETE CORP | 525 | $29,000 | 0.0% | $55.24 * | $47.20 | -6.2% | COM | 56585A102 |
| PKG | PACKAGING CORP AMER | 300 | $29,000 | 0.0% | $96.67 * | $78.06 | +1.0% | COM | 695156109 |
| GLPI | GAMING & LEISURE PPTYS INC | 750 | $29,000 | 0.0% | $38.67 | $33.33 | — | COM | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $29,000 | 0.0% | $29.00 * | $28.87 | -9.3% | COM | 552953101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75 | $28,000 | 0.0% | $373.33 * | $16.91 | +49.8% | COM | 67103H107 |
| MYGN | MYRIAD GENETICS INC | 1,011 | $28,000 | 0.0% | $27.70 | $44.47 | -36.5% | COM | 62855J104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 200 | $28,000 | 0.0% | $140.00 * | $114.17 | -20.3% | COM NEW | 25264R207 |
| OMER | OMEROS CORP | 1,814 | $28,000 | 0.0% | $15.44 * | $18.75 | -4.2% | COM | 682143102 |
| ACN | ACCENTURE PLC IRELAND | 150 | $28,000 | 0.0% | $186.67 * | $116.39 | +40.6% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 130 | $27,000 | 0.0% | $207.69 * | $210.79 | -19.8% | COM | 38141G104 |
| MCO | MOODYS CORP | 140 | $27,000 | 0.0% | $192.86 * | $141.79 | +26.6% | COM | 615369105 |
| SYY | SYSCO CORP | 379 | $27,000 | 0.0% | $71.24 * | $35.50 | +67.7% | COM | 871829107 |
| — | PACWEST BANCORP DEL | 700 | $27,000 | 0.0% | $38.57 | $38.78 | — | COM | 695263103 |
| SNPS | SYNOPSYS INC | 200 | $26,000 | 0.0% | $130.00 * | $49.10 | +145.0% | COM | 871607107 |
| ZTS | ZOETIS INC | 225 | $26,000 | 0.0% | $115.56 * | $83.66 | +18.6% | CL A | 98978V103 |
| SPMD | SPDR SERIES TRUST | 756 | $26,000 | 0.0% | $34.39 | $30.59 | — | PORTFOLIO MD ETF | 78464A847 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114 | $26,000 | 0.0% | $228.07 * | $102.01 | +91.1% | CL A | 78410G104 |
| CNO | CNO FINL GROUP INC | 1,521 | $25,000 | 0.0% | $16.44 * | $13.27 | +6.8% | COM | 12621E103 |
| GLD | SPDR GOLD TRUST | 187 | $25,000 | 0.0% | $133.69 | $119.44 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 431 | $25,000 | 0.0% | $58.00 * | $37.84 | +29.9% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 978 | $25,000 | 0.0% | $25.56 | $22.83 | — | GOLD MINERS ETF | 92189F106 |
| SPYD | SPDR SERIES TRUST | 654 | $25,000 | 0.0% | $38.23 | $38.23 | — | PRTFLO S&P500 HI | 78468R788 |
| AG | FIRST MAJESTIC SILVER CORP | 3,001 | $24,000 | 0.0% | $8.00 * | $7.86 | -20.6% | COM | 32076V103 |
| JEF | JEFFERIES FINL GROUP INC | 1,200 | $23,000 | 0.0% | $19.17 * | $16.63 | -16.1% | COM | 47233W109 |
| RPM | RPM INTL INC | 374 | $23,000 | 0.0% | $61.50 * | $42.81 | +37.9% | COM | 749685103 |
| CWI | SPDR INDEX SHS FDS | 636 | $23,000 | 0.0% | $36.16 | $33.53 | — | MSCI ACWI EXUS | 78463X848 |
| CMCSA | COMCAST CORP NEW | 554 | $23,000 | 0.0% | $41.52 * | $31.44 | +13.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 272 | $23,000 | 0.0% | $84.56 * | $47.33 | +43.5% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 196 | $23,000 | 0.0% | $117.35 | $117.35 | — | FTSE RAFI 1000 | 46137V613 |
| FNDF | SCHWAB STRATEGIC TR | 822 | $23,000 | 0.0% | $27.98 | $27.98 | — | SCHWB FDT INT LG | 808524755 |
| ISCG | ISHARES TR | 109 | $22,000 | 0.0% | $201.83 | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $22,000 | 0.0% | $146.67 | $140.00 | — | DJ INTERNT IDX | 33733E302 |
| KMX | CARMAX INC | 250 | $22,000 | 0.0% | $88.00 * | $65.37 | +19.6% | COM | 143130102 |
| TROW | PRICE T ROWE GROUP INC | 200 | $22,000 | 0.0% | $110.00 * | $82.41 | -2.4% | COM | 74144T108 |
| FNDA | SCHWAB STRATEGIC TR | 559 | $21,000 | 0.0% | $37.57 | $37.57 | — | SCHWAB FDT US SC | 808524763 |
| ESGD | ISHARES TR | 331 | $21,000 | 0.0% | $63.44 | $62.78 | — | ESG MSCI EAFE | 46435G516 |
| AMG | AFFILIATED MANAGERS GROUP IN | 225 | $21,000 | 0.0% | $93.33 * | $136.00 | -28.9% | COM | 008252108 |
| MA | MASTERCARD INC | 75 | $20,000 | 0.0% | $266.67 * | $92.39 | +161.2% | CL A | 57636Q104 |
| TRGP | TARGA RES CORP | 516 | $20,000 | 0.0% | $38.76 * | $17.58 | +85.5% | COM | 87612G101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 500 | $20,000 | 0.0% | $40.00 | $43.92 | -9.7% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 10 | $19,000 | 0.0% | $1900.00 * | $1766.98 | 0.0% | COM | 09857L108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 234 | $19,000 | 0.0% | $81.20 * | $65.54 | +5.0% | COM | 044186104 |
| COR | AMERISOURCEBERGEN CORP | 225 | $19,000 | 0.0% | $84.44 * | $69.44 | -9.0% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 180 | $18,000 | 0.0% | $100.00 * | $53.69 | +55.5% | COM | 020002101 |
| CTVA | CORTEVA INC | 613 | $18,000 | 0.0% | $29.36 * | $25.02 | 0.0% | COM | 22052L104 |
| VNO | VORNADO RLTY TR | 275 | $18,000 | 0.0% | $65.45 | $69.09 | — | SH BEN INT | 929042109 |
| VB | VANGUARD INDEX FDS | 115 | $18,000 | 0.0% | $156.52 | $148.87 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 292 | $17,000 | 0.0% | $58.22 | $58.22 | — | EAFE SML CP ETF | 464288273 |
| KBH | KB HOME | 679 | $17,000 | 0.0% | $25.04 * | $14.96 | +55.6% | COM | 48666K109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 120 | $17,000 | 0.0% | $141.67 | $158.33 | — | NY ARCA BIOTECH | 33733E203 |
| — | BROOKFIELD ASSET MGMT INC | 350 | $17,000 | 0.0% | $48.57 | $40.00 | — | CL A LTD VT SH | 112585104 |
| LOW | LOWES COS INC | 156 | $16,000 | 0.0% | $102.56 * | $59.79 | +56.3% | COM | 548661107 |
| V | VISA INC | 92 | $16,000 | 0.0% | $173.91 * | $87.69 | +78.3% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60 | $16,000 | 0.0% | $266.67 | $233.33 | — | UT SER 1 | 78467X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $15,000 | 0.0% | $79.79 * | $90.18 | +3.7% | COM | 91307C102 |
| FDS | FACTSET RESH SYS INC | 50 | $14,000 | 0.0% | $280.00 * | $177.28 | +46.4% | COM | 303075105 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,913 | $14,000 | 0.0% | $4.81 * | $14.30 | -60.2% | COM | 00972D105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 180 | $14,000 | 0.0% | $77.78 | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $13,000 | 0.0% | $325.00 * | $83.21 | +221.2% | COM | 666807102 |
| VVV | VALVOLINE INC | 641 | $13,000 | 0.0% | $20.28 * | $21.14 | -12.7% | COM | 92047W101 |
| PDN | INVESCO EXCHNG TRADED FD TR | 424 | $13,000 | 0.0% | $30.66 | $30.66 | — | FTSE RAFI SML | 46138E735 |
| — | LIBERTY MEDIA CORP DELAWARE | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | COM C SIRIUSXM | 531229607 |
| AOR | ISHARES TR | 271 | $12,000 | 0.0% | $44.28 | $40.59 | — | GRWT ALLOCAT ETF | 464289867 |
| FNDX | SCHWAB STRATEGIC TR | 309 | $12,000 | 0.0% | $38.83 | $38.83 | — | SCHWAB FDT US LG | 808524771 |
| — | HILL ROM HLDGS INC | 115 | $12,000 | 0.0% | $104.35 | $76.59 | — | COM | 431475102 |
| FTV | FORTIVE CORP | 150 | $12,000 | 0.0% | $80.00 * | $30.87 | +63.6% | COM | 34959J108 |
| MTH | MERITAGE HOMES CORP | 236 | $12,000 | 0.0% | $50.85 * | $22.59 | +11.8% | COM | 59001A102 |
| UPS | UNITED PARCEL SERVICE INC | 109 | $11,000 | 0.0% | $100.92 * | $88.89 | -9.8% | CL B | 911312106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| SPEM | SPDR INDEX SHS FDS | 310 | $11,000 | 0.0% | $35.48 | $32.11 | — | PORTFOLIO EMG MK | 78463X509 |
| EMTL | SSGA ACTIVE TR | 211 | $11,000 | 0.0% | $52.13 | $46.27 | — | SPDR DBLELN EMRG | 78470P309 |
| SPSM | SPDR SERIES TRUST | 343 | $11,000 | 0.0% | $32.07 | $25.86 | — | PORTFOLIO SM ETF | 78468R853 |
| TIPX | SPDR SERIES TRUST | 539 | $11,000 | 0.0% | $20.41 | $18.05 | — | BLOMBERG 1 10 YR | 78468R861 |
| KMI | KINDER MORGAN INC DEL | 470 | $10,000 | 0.0% | $21.28 * | $11.72 | +16.6% | COM | 49456B101 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $10,000 | 0.0% | $40.00 * | $22.45 | +62.4% | COM | 035255108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 | $10,000 | 0.0% | $121.95 * | $70.30 | +38.7% | COM | 030420103 |
| GM | GENERAL MTRS CO | 260 | $10,000 | 0.0% | $38.46 * | $27.86 | +24.7% | COM | 37045V100 |
| XHB | SPDR SERIES TRUST | 229 | $10,000 | 0.0% | $43.67 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| — | CELGENE CORP | 100 | $9,000 | 0.0% | $90.00 | $90.64 | — | COM | 151020104 |
| WIX | WIX COM LTD | 63 | $9,000 | 0.0% | $142.86 * | $89.15 | +51.4% | SHS | M98068105 |
| BND | VANGUARD BD INDEX FD INC | 109 | $9,000 | 0.0% | $82.57 | $78.69 | — | TOTAL BND MRKT | 921937835 |
| PTC | PTC INC | 100 | $9,000 | 0.0% | $90.00 | $46.75 | +91.7% | COM | 69370C100 |
| — | BLACKROCK INC | 16 | $8,000 | 0.0% | $500.00 | $520.41 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93 | $8,000 | 0.0% | $86.02 | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| FREL | FIDELITY | 296 | $8,000 | 0.0% | $27.03 | $24.32 | — | MSCI RL EST ETF | 316092857 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 95 | $8,000 | 0.0% | $84.21 | $63.16 | — | COM CL A | 848574109 |
| COST | COSTCO WHSL CORP NEW | 25 | $7,000 | 0.0% | $280.00 * | $145.48 | +55.8% | COM | 22160K105 |
| CNX | CNX RESOURCES CORPORATION | 1,002 | $7,000 | 0.0% | $6.99 * | $13.81 | -36.4% | COM | 12653C108 |
| LEN/B | LENNAR CORP | 188 | $7,000 | 0.0% | $37.23 * | $42.03 | -16.0% | CL B | 526057302 |
| TXRH | TEXAS ROADHOUSE INC | 134 | $7,000 | 0.0% | $52.24 * | $60.15 | -16.1% | COM | 882681109 |
| — | L BRANDS INC | 250 | $7,000 | 0.0% | $28.00 | $54.08 | — | COM | 501797104 |
| — | GW PHARMACEUTICALS PLC | 34 | $6,000 | 0.0% | $176.47 | $176.47 | — | ADS | 36197T103 |
| EXC | EXELON CORP | 119 | $6,000 | 0.0% | $50.42 * | $20.18 | +38.4% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 206 | $6,000 | 0.0% | $29.13 * | $47.82 | -52.3% | COM | 500754106 |
| VIG | VANGUARD GROUP | 52 | $6,000 | 0.0% | $115.38 | $102.56 | — | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 163 | $6,000 | 0.0% | $36.81 | $61.96 | — | SPONSORED ADR | 110448107 |
| XYZ | SQUARE INC | 80 | $6,000 | 0.0% | $75.00 * | $45.90 | +52.2% | CL A | 852234103 |
| EMB | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 | $113.27 | — | JPMORGAN USD EMG | 464288281 |
| DBEF | DBX ETF TR | 205 | $6,000 | 0.0% | $29.27 | $29.99 | — | XTRACK MSCI EAFE | 233051200 |
| GLW | CORNING INC | 187 | $6,000 | 0.0% | $32.09 * | $21.23 | +25.3% | COM | 219350105 |
| CDZI | CADIZ INC | 500 | $6,000 | 0.0% | $12.00 * | $8.24 | +23.8% | COM NEW | 127537207 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 213 | $5,000 | 0.0% | $23.47 | $22.78 | — | EMERG MKT ALPH | 33737J182 |
| MDLZ | MONDELEZ INTL INC | 84 | $5,000 | 0.0% | $59.52 * | $44.10 | 0.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 47 | $5,000 | 0.0% | $106.38 * | $76.19 | 0.0% | SHS | G5960L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 480 | $5,000 | 0.0% | $10.42 | $9.09 | +13.6% | COM | 390607109 |
| SJM | SMUCKER J M CO | 44 | $5,000 | 0.0% | $113.64 * | $92.73 | +6.1% | COM NEW | 832696405 |
| — | HARRIS CORP DEL | 22 | $4,000 | 0.0% | $181.82 | $90.91 | — | COM | 413875105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | FTSE RAFI EMNG | 46138E727 |
| CRUS | CIRRUS LOGIC INC | 100 | $4,000 | 0.0% | $40.00 * | $41.50 | +4.7% | COM | 172755100 |
| — | CANOPY GROWTH CORP | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COM | 138035100 |
| HYMB | SPDR SERIES TRUST | 63 | $4,000 | 0.0% | $63.49 | $49.39 | — | NUV HGHYLD MUN | 78464A284 |
| QRVO | QORVO INC | 60 | $4,000 | 0.0% | $66.67 * | $56.72 | +22.5% | COM | 74736K101 |
| BDX | BECTON DICKINSON & CO | 17 | $4,000 | 0.0% | $235.29 * | $181.07 | +15.8% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 20 | $4,000 | 0.0% | $200.00 * | $132.58 | +11.4% | COM | 369550108 |
| — | TRANSENTERIX INC | 2,600 | $4,000 | 0.0% | $1.54 | $2.13 | — | COM NEW | 89366M201 |
| PAYX | PAYCHEX INC | 43 | $4,000 | 0.0% | $93.02 * | $39.62 | +75.6% | COM | 704326107 |
| FDX | FEDEX CORP | 25 | $4,000 | 0.0% | $160.00 * | $205.67 | -24.7% | COM | 31428X106 |
| — | CBS CORP NEW | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | CL B | 124857202 |
| — | ANIXTER INTL INC | 72 | $4,000 | 0.0% | $55.56 | $97.22 | — | COM | 035290105 |
| VRNS | VARONIS SYS INC | 44 | $3,000 | 0.0% | $68.18 * | $24.28 | -11.5% | COM | 922280102 |
| VFC | V F CORP | 40 | $3,000 | 0.0% | $75.00 * | $82.67 | +4.2% | COM | 918204108 |
| TAP | MOLSON COORS BREWING CO | 56 | $3,000 | 0.0% | $53.57 * | $46.05 | +6.1% | CL B | 60871R209 |
| AFL | AFLAC INC | 60 | $3,000 | 0.0% | $50.00 * | $33.87 | +30.1% | COM | 001055102 |
| — | VERSUM MATLS INC | 57 | $3,000 | 0.0% | $52.63 | $29.86 | — | COM | 92532W103 |
| LQD | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | $117.22 | — | IBOXX INV CP ETF | 464287242 |
| — | CONSOL ENERGY INC NEW | 125 | $3,000 | 0.0% | $24.00 | $40.00 | — | COM | 20854L108 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $150.00 * | $93.27 | +34.8% | COM | 189054109 |
| CC | CHEMOURS CO | 140 | $3,000 | 0.0% | $21.43 * | $7.18 | +210.5% | COM | 163851108 |
| — | ROYAL DUTCH SHELL PLC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $49.06 | +7.8% | COM NEW | 172967424 |
| REZI | RESIDEO TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $21.34 | -1.0% | COM | 76118Y104 |
| PII | POLARIS INDS INC | 17 | $2,000 | 0.0% | $117.65 * | $106.00 | -14.1% | COM | 731068102 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | NY REG SH NEW | 500472303 |
| — | NEWLINK GENETICS CORP | 1,646 | $2,000 | 0.0% | $1.22 | $28.33 | — | COM | 651511107 |
| DAL | DELTA AIR LINES INC DEL | 34 | $2,000 | 0.0% | $58.82 * | $53.29 | 0.0% | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 122 | $2,000 | 0.0% | $16.39 | $24.59 | — | COM | 565849106 |
| — | VARIAN MED SYS INC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COM | 92220P105 |
| EWS | ISHARES INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SLACK TECHNOLOGIES INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM CL A | 83088V102 |
| HOG | HARLEY DAVIDSON INC | 70 | $2,000 | 0.0% | $28.57 * | $53.50 | -32.0% | COM | 412822108 |
| WAB | WABTEC CORP | 28 | $2,000 | 0.0% | $71.43 * | $69.17 | -1.5% | COM | 929740108 |
| SHV | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SHORT TREAS BD | 464288679 |
| — | HUANENG PWR INTL INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | SPON ADR H SHS | 443304100 |
| — | INVESCO EXCH TRD SLF IDX FD | 106 | $2,000 | 0.0% | $18.87 | $19.97 | — | BULSHS 2025 CB | 46138J825 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2,000 | 0.0% | $166.67 * | $99.03 | +16.9% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $105.40 | +5.3% | COM | 98956P102 |
| PID | INVESCO EXCHANGE TRADED FD T | 69 | $1,000 | 0.0% | $14.49 | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 * | $174.89 | +47.3% | COM | 384802104 |
| — | GLU MOBILE INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 379890106 |
| — | CIMAREX ENERGY CO | 23 | $1,000 | 0.0% | $43.48 | $86.96 | — | COM | 171798101 |
| MDYV | SPDR SERIES TRUST | 14 | $1,000 | 0.0% | $71.43 | $68.11 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CALAMP CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 128126109 |
| GTX | GARRETT MOTION INC | 60 | $1,000 | 0.0% | $16.67 | $13.59 | +24.9% | COM | 366505105 |
| — | BRIGGS & STRATTON CORP | 78 | $1,000 | 0.0% | $12.82 | $28.64 | — | COM | 109043109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $142.86 * | $169.41 | -36.6% | COM | 018581108 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $42.45 | 0.0% | COM | 90353T100 |
| — | ALTERYX INC | 11 | $1,000 | 0.0% | $90.91 | $65.84 | — | COM CL A | 02156B103 |
| — | MOBILEIRON INC | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | COM NEW | 60739U204 |
| ENB | ENBRIDGE INC | 27 | $1,000 | 0.0% | $37.04 * | $24.73 | -5.0% | COM | 29250N105 |
| — | MELINTA THERAPEUTICS INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM NEW | 58549G209 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $0.00 | $29.07 | 0.0% | COM | 50050N103 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903914208 |
| — | ALPS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | ALERIAN MLP | 00162Q866 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | PFD CV DEP1/20 | 171871403 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 171871502 |
| CWH | CAMPING WORLD HLDGS INC | 1 | $0 | 0.0% | $0.00 | $14.88 | -39.5% | CL A | 13462K109 |
| — | RICEBRAN TECHNOLOGIES | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | $1.94 | +27.6% | COM NEW | 72919P202 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $0.00 | $27.93 | +37.8% | COM NEW | 171779309 |
| DGRS | WISDOMTREE TR | 14 | $0 | 0.0% | $0.00 | $32.62 | — | US S CAP QTY DIV | 97717X651 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $0.00 | $61.06 | -44.9% | COM | 806857108 |
| — | SPRINT CORPORATION | 16 | $0 | 0.0% | $0.00 | — | — | COM | 85207U105 |
| SCHC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| SPTS | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SH TSR | 78468R101 |