Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	324,108	$96.19M	15.7%	$219.29	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	244,920	$66.77M	10.9%	$183.19	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	530,872	$60.08M	9.8%	$109.80	—	CORE US AGGBD ET	464287226
FLRN	SPDR SERIES TRUST	1,591,730	$48.96M	8.0%	$30.74	—	BLOMBERG BRC INV	78468R200
EFA	ISHARES TR	562,808	$36.7M	6.0%	$62.96	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	411,607	$25.14M	4.1%	$61.74	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	117,478	$22.7M	3.7%	$196.99	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	214,647	$15.22M	2.5%	$60.33	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS INC	159,339	$14.14M	2.3%	$87.15	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	46,694	$13.94M	2.3%	$237.40	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	39,353	$13.87M	2.3%	$277.25	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	414,225	$13.2M	2.1%	$29.35	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	78,931	$11.95M	1.9%	$119.52	—	RUSSELL 2000 ETF	464287655
EMLP	FIRST TR EXCHANGE TRADED FD	351,834	$9.003M	1.5%	$22.44	—	NO AMER ENERGY	33738D101
IJR	ISHARES TR	108,605	$8.454M	1.4%	$84.42	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	171,988	$8.431M	1.4%	$51.64	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	112,298	$5.724M	0.9%	$50.94	—	FLTG RATE NT ETF	46429B655
SCHE	SCHWAB STRATEGIC TR	216,049	$5.429M	0.9%	$24.24	—	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	32,156	$5.347M	0.9%	$99.64	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	91,002	$5.145M	0.8%	$48.72	—	US MID-CAP ETF	808524508
RDN	RADIAN GROUP INC	222,598	$5.084M	0.8%	$12.44	+53.9%	COM	750236101
AAPL	APPLE INC	19,304	$4.324M	0.7%	$39.01	+28.7%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	76,971	$4.145M	0.7%	$52.14	—	US AGGREGATE B	808524839
BKLN	INVESCO EXCHNG TRADED FD TR	177,595	$4.012M	0.7%	$22.65	—	SR LN ETF	46138G508
HDV	ISHARES TR	38,676	$3.642M	0.6%	$90.37	—	CORE HIGH DV ETF	46429B663
SCHA	SCHWAB STRATEGIC TR	50,503	$3.522M	0.6%	$64.05	—	US SML CAP ETF	808524607
—	BB&T CORP	63,442	$3.386M	0.6%	$40.27	—	COM	054937107
PG	PROCTER & GAMBLE CO	25,995	$3.233M	0.5%	$76.05	+32.8%	COM	742718109
MSFT	MICROSOFT CORP	22,060	$3.067M	0.5%	$52.25	+148.6%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	54,087	$2.736M	0.4%	$49.90	—	SHT TM US TRES	808524862
USMV	ISHARES TR	41,326	$2.649M	0.4%	$53.38	—	MSCI MIN VOL ETF	46429B697
NEOG	NEOGEN CORP	37,575	$2.559M	0.4%	$42.62	-18.8%	COM	640491106
VTV	VANGUARD INDEX FDS	21,376	$2.386M	0.4%	$81.25	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FD INC	40,510	$2.172M	0.4%	$50.94	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX MANAGED INTL FD	49,037	$2.014M	0.3%	$37.74	—	FTSE DEV MKT ETF	921943858
ENFR	ALPS ETF TR	96,100	$1.993M	0.3%	$18.72	—	ALERIAN ENERGY	00162Q676
IWP	ISHARES TR	13,889	$1.963M	0.3%	$86.46	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	16,898	$1.928M	0.3%	$109.23	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	11,538	$1.742M	0.3%	$97.47	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	26,576	$1.477M	0.2%	$53.29	—	INTRM TRM TRES	808524854
SPIB	SPDR SERIES TRUST	41,868	$1.477M	0.2%	$33.43	—	PORTFOLIO INTRMD	78464A375
—	ISHARES TR	57,488	$1.472M	0.2%	$24.72	—	IBONDS DEC23 ETF	46434VAX8
JNJ	JOHNSON & JOHNSON	10,929	$1.414M	0.2%	$91.29	+20.5%	COM	478160104
—	ISHARES TR	52,249	$1.323M	0.2%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
T	AT&T INC	33,441	$1.265M	0.2%	$17.96	-5.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,043	$1.257M	0.2%	$193.30	+6.6%	CL B NEW	084670702
—	ISHARES TR	48,478	$1.23M	0.2%	$25.09	—	IBONDS DEC20 ETF	46434VAQ3
SCHD	SCHWAB STRATEGIC TR	22,386	$1.226M	0.2%	$51.65	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	17,262	$1.219M	0.2%	$62.71	-14.3%	COM	30231G102
MTDR	MATADOR RES CO	72,750	$1.203M	0.2%	$21.58	-22.6%	COM	576485205
IWR	ISHARES TR	21,289	$1.191M	0.2%	$59.92	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	10,104	$1.189M	0.2%	$59.53	+59.7%	COM	46625H100
MTG	MGIC INVT CORP WIS	94,116	$1.184M	0.2%	$11.82	+9.2%	COM	552848103
—	ISHARES TR	42,758	$1.069M	0.2%	$24.69	—	IBONDS DEC21 ETF	46434VBK5
USRT	ISHARES TR	16,505	$917K	0.1%	$46.48	—	CRE U S REIT ETF	464288521
VWO	VANGUARD INTL EQUITY INDEX F	22,560	$908K	0.1%	$38.10	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	9,977	$895K	0.1%	$68.73	—	RUS MDCP VAL ETF	464287473
META	FACEBOOK INC	4,725	$841K	0.1%	$165.25	+14.2%	CL A	30303M102
IJT	ISHARES TR	4,651	$830K	0.1%	$118.98	—	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	3,807	$817K	0.1%	$102.81	+79.7%	COM	580135101
IJS	ISHARES TR	5,410	$813K	0.1%	$113.62	—	SP SMCP600VL ETF	464287879
SCHB	SCHWAB STRATEGIC TR	11,156	$792K	0.1%	$58.71	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	4,176	$789K	0.1%	$181.73	—	UNIT SER 1	46090E103
—	ISHARES TR	30,110	$779K	0.1%	$23.61	—	IBONDS DEC25 ETF	46434VBD1
GOOG	ALPHABET INC	631	$769K	0.1%	$52.96	+10.9%	CAP STK CL C	02079K107
—	ISHARES TR	30,786	$765K	0.1%	$24.89	—	IBONDS DEC19 ETF	46434VAU4
PEP	PEPSICO INC	5,568	$763K	0.1%	$77.79	+40.6%	COM	713448108
IBDS	ISHARES TR	26,455	$686K	0.1%	$23.40	—	IBONDS ETF	46435UAA9
DIS	DISNEY WALT CO	5,125	$668K	0.1%	$91.88	+46.1%	COM DISNEY	254687106
—	RAYTHEON CO	3,404	$668K	0.1%	$104.33	—	COM NEW	755111507
—	ISHARES TR	25,809	$665K	0.1%	$25.43	—	IBONDS DEC2021	46435G789
—	ISHARES TR	25,841	$664K	0.1%	$24.88	—	IBONDS DEC24 ETF	46434VBG4
BAC	BANK AMER CORP	22,115	$645K	0.1%	$16.22	+51.4%	COM	060505104
—	ISHARES TR	24,308	$626K	0.1%	$24.94	—	IBONDS DEC2023	46435G318
—	ISHARES TR	22,680	$593K	0.1%	$25.53	—	IBONDS DEC2022	46435G755
MRK	MERCK & CO INC	6,605	$556K	0.1%	$46.42	+41.1%	COM	58933Y105
USB	US BANCORP DEL	9,825	$544K	0.1%	$35.18	+16.9%	COM NEW	902973304
SHYG	ISHARES TR	11,606	$540K	0.1%	$46.67	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	8,823	$533K	0.1%	$41.86	-3.4%	COM	92343V104
LEN	LENNAR CORP	9,526	$532K	0.1%	$40.61	+10.5%	CL A	526057104
AMZN	AMAZON COM INC	301	$523K	0.1%	$80.88	+14.6%	COM	023135106
XLV	SELECT SECTOR SPDR TR	5,755	$519K	0.1%	$79.77	—	SBI HEALTHCARE	81369Y209
EUFN	ISHARES TR	25,600	$451K	0.1%	$23.09	—	MSCI EURO FL ETF	464289180
PHM	PULTE GROUP INC	11,934	$436K	0.1%	$15.36	+102.6%	COM	745867101
INTC	INTEL CORP	8,361	$431K	0.1%	$26.37	+63.1%	COM	458140100
PFE	PFIZER INC	11,952	$429K	0.1%	$27.21	-0.7%	COM	717081103
BA	BOEING CO	1,104	$420K	0.1%	$149.81	+135.2%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	14,623	$418K	0.1%	$45.50	—	COM	293792107
RBCAA	REPUBLIC BANCORP KY	9,520	$414K	0.1%	$22.62	+101.4%	CL A	760281204
WMT	WALMART INC	3,433	$407K	0.1%	$49.32	-30.1%	COM	931142103
XLK	SELECT SECTOR SPDR TR	4,996	$402K	0.1%	$62.06	—	TECHNOLOGY	81369Y803
PNC	PNC FINL SVCS GROUP INC	2,848	$399K	0.1%	$93.16	+15.6%	COM	693475105
NKE	NIKE INC	4,132	$388K	0.1%	$49.85	+58.0%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	992	$387K	0.1%	$159.89	+97.9%	COM	539830109
—	WISDOMTREE TR	15,407	$386K	0.1%	$25.07	—	FLOATNG RAT TREA	97717X628
ABBV	ABBVIE INC	5,041	$382K	0.1%	$50.44	+4.3%	COM	00287Y109
HD	HOME DEPOT INC	1,645	$382K	0.1%	$106.32	+76.0%	COM	437076102
LLY	LILLY ELI & CO	3,419	$382K	0.1%	$56.93	+80.4%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	17,528	$376K	0.1%	$19.97	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	17,592	$375K	0.1%	$20.18	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	17,105	$368K	0.1%	$20.64	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	17,200	$366K	0.1%	$20.86	—	BULSHS 2021 CB	46138J700
—	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
IBM	INTERNATIONAL BUSINESS MACHS	2,345	$341K	0.1%	$96.16	+6.6%	COM	459200101
CATH	GLOBAL X FDS	9,261	$338K	0.1%	$35.82	—	S&P 500 CATHOLIC	37954Y889
MMM	3M CO	2,030	$334K	0.1%	$106.90	+3.5%	COM	88579Y101
ABT	ABBOTT LABS	3,972	$332K	0.1%	$53.91	+41.1%	COM	002824100
IWF	ISHARES TR	2,075	$331K	0.1%	$117.71	—	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY CLARK CORP	2,321	$330K	0.1%	$104.46	+5.0%	COM	494368103
DUK	DUKE ENERGY CORP NEW	3,417	$328K	0.1%	$63.20	+11.6%	COM NEW	26441C204
IWD	ISHARES TR	2,529	$324K	0.1%	$115.26	—	RUS 1000 VAL ETF	464287598
WM	WASTE MGMT INC DEL	2,775	$319K	0.1%	$43.26	+143.0%	COM	94106L109
CHE	CHEMED CORP NEW	750	$313K	0.1%	$191.07	+109.3%	COM	16359R103
BXMT	BLACKSTONE MTG TR INC	8,601	$308K	0.1%	$33.02	—	COM CL A	09257W100
UNH	UNITEDHEALTH GROUP INC	1,388	$302K	0.0%	$148.44	+46.3%	COM	91324P102
CSCO	CISCO SYS INC	6,082	$301K	0.0%	$22.97	+86.3%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,834	$296K	0.0%	$92.28	+56.0%	COM	053015103
CVX	CHEVRON CORP NEW	2,409	$286K	0.0%	$84.10	+8.8%	COM	166764100
NEE	NEXTERA ENERGY INC	1,227	$286K	0.0%	$48.50	-4.6%	COM	65339F101
SNDX	SYNDAX PHARMACEUTICALS INC	38,000	$284K	0.0%	$5.48	+66.1%	COM	87164F105
HUM	HUMANA INC	1,100	$281K	0.0%	$260.98	+1.6%	COM	444859102
BMY	BRISTOL MYERS SQUIBB CO	5,481	$278K	0.0%	$47.75	-23.0%	COM	110122108
MO	ALTRIA GROUP INC	6,769	$277K	0.0%	$32.46	-15.0%	COM	02209S103
REM	ISHARES TR	6,453	$272K	0.0%	$42.00	—	MORTGE REL ETF	46435G342
DTE	DTE ENERGY CO	2,011	$267K	0.0%	$74.20	+19.9%	COM	233331107
—	MAGELLAN MIDSTREAM PRTNRS LP	4,005	$265K	0.0%	$68.88	—	COM UNIT RP LP	559080106
VOT	VANGUARD INDEX FDS	1,781	$264K	0.0%	$100.26	—	MCAP GR IDXVIP	922908538
DES	WISDOMTREE TR	9,477	$259K	0.0%	$32.18	—	US SMALLCAP DIVD	97717W604
SDY	SPDR SERIES TRUST	2,440	$250K	0.0%	$76.11	—	S&P DIVID ETF	78464A763
PWV	INVESCO EXCHANGE TRADED FD T	6,500	$249K	0.0%	$35.69	—	DYNMC LRG VALU	46137V738
CVS	CVS HEALTH CORP	3,871	$244K	0.0%	$50.38	-4.0%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	2,563	$240K	0.0%	$47.14	+53.7%	COM	025537101
CINF	CINCINNATI FINL CORP	2,022	$236K	0.0%	$46.45	+100.6%	COM	172062101
KR	KROGER CO	8,930	$230K	0.0%	$21.36	-5.0%	COM	501044101
EEM	ISHARES TR	5,454	$223K	0.0%	$43.34	—	MSCI EMG MKT ETF	464287234
DPZ	DOMINOS PIZZA INC	892	$218K	0.0%	$63.37	+262.2%	COM	25754A201
TXN	TEXAS INSTRS INC	1,690	$218K	0.0%	$57.15	+80.0%	COM	882508104
AMGN	AMGEN INC	1,122	$217K	0.0%	$118.94	+32.8%	COM	031162100
CNC	CENTENE CORP DEL	4,984	$216K	0.0%	$59.51	-18.2%	COM	15135B101
VO	VANGUARD INDEX FDS	1,251	$210K	0.0%	$146.75	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	1,816	$205K	0.0%	$82.91	—	MCAP VL IDXVIP	922908512
DE	DEERE & CO	1,174	$198K	0.0%	$72.89	+100.3%	COM	244199105
DVY	ISHARES TR	1,884	$192K	0.0%	$88.30	—	SELECT DIVID ETF	464287168
BF/A	BROWN FORMAN CORP	3,212	$192K	0.0%	$25.39	+100.5%	CL A	115637100
DHI	D R HORTON INC	3,627	$191K	0.0%	$28.25	+58.1%	COM	23331A109
GPC	GENUINE PARTS CO	1,889	$188K	0.0%	$85.88	-7.1%	COM	372460105
AMAT	APPLIED MATLS INC	3,692	$184K	0.0%	$20.25	+123.9%	COM	038222105
UNP	UNION PACIFIC CORP	1,097	$178K	0.0%	$64.33	+126.7%	COM	907818108
HBAN	HUNTINGTON BANCSHARES INC	12,266	$175K	0.0%	$8.77	+15.6%	COM	446150104
WFC	WELLS FARGO CO NEW	3,477	$175K	0.0%	$41.55	-4.2%	COM	949746101
DON	WISDOMTREE TR	4,749	$172K	0.0%	$44.98	—	US MIDCAP DIVID	97717W505
NSC	NORFOLK SOUTHERN CORP	949	$170K	0.0%	$85.86	+88.1%	COM	655844108
—	ISHARES TR	6,468	$169K	0.0%	$26.07	—	IBONDS MAR20 ETF	46432FBC0
CSX	CSX CORP	2,366	$164K	0.0%	$7.32	+191.8%	COM	126408103
—	ISHARES TR	5,881	$150K	0.0%	$25.30	—	IBONDS SEP2020	46434V571
DLN	WISDOMTREE TR	1,500	$149K	0.0%	$67.57	—	US LARGECAP DIVD	97717W307
ADM	ARCHER DANIELS MIDLAND CO	3,537	$145K	0.0%	$31.88	+3.6%	COM	039483102
SRLN	SSGA ACTIVE ETF TR	3,107	$144K	0.0%	$46.59	—	BLKSTN GSOSRLN	78467V608
MS	MORGAN STANLEY	3,384	$144K	0.0%	$31.40	+11.5%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,204	$142K	0.0%	$54.81	+105.4%	COM	025816109
NOBL	PROSHARES TR	1,976	$141K	0.0%	$56.35	—	S&P 500 DV ARIST	74348A467
MYGN	MYRIAD GENETICS INC	4,786	$137K	0.0%	$32.38	-10.0%	COM	62855J104
ACWX	ISHARES TR	2,910	$134K	0.0%	$43.99	—	MSCI ACWI EX US	464288240
VNQ	VANGUARD INDEX FDS	1,426	$133K	0.0%	$82.62	—	REAL ESTATE ETF	922908553
M	MACYS INC	8,489	$132K	0.0%	$24.00	-22.8%	COM	55616P104
LW	LAMB WESTON HLDGS INC	1,796	$131K	0.0%	$31.02	+100.2%	COM	513272104
—	UNITED TECHNOLOGIES CORP	956	$131K	0.0%	$112.71	—	COM	913017109
SPGM	SPDR INDEX SHS FDS	3,225	$129K	0.0%	$54.91	—	PORTFLI MSCI GBL	78463X475
D	DOMINION ENERGY INC	1,578	$128K	0.0%	$49.11	+18.9%	COM	25746U109
GOOGL	ALPHABET INC	105	$128K	0.0%	$39.01	+50.7%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	1,167	$127K	0.0%	$107.24	-14.4%	COM	N6596X109
ITW	ILLINOIS TOOL WKS INC	785	$123K	0.0%	$103.76	+25.5%	COM	452308109
IUSV	ISHARES TR	2,008	$116K	0.0%	$65.08	—	CORE S&P US VLU	464287663
UGI	UGI CORP NEW	2,250	$113K	0.0%	$49.72	+0.5%	COM	902681105
—	GENERAL ELECTRIC CO	12,404	$111K	0.0%	$25.68	—	COM	369604103
FENY	FIDELITY COVINGTON TR	6,859	$108K	0.0%	$16.66	—	MSCI ENERGY IDX	316092402
XLF	SELECT SECTOR SPDR TR	3,825	$107K	0.0%	$23.22	—	SBI INT-FINL	81369Y605
APD	AIR PRODS & CHEMS INC	477	$106K	0.0%	$109.43	+75.9%	COM	009158106
IBDR	ISHARES TR	4,120	$105K	0.0%	$23.06	—	IBONDS DEC2026	46435GAA0
F	FORD MTR CO DEL	11,336	$104K	0.0%	$6.08	+14.3%	COM	345370860
—	TIFFANY & CO NEW	1,118	$104K	0.0%	$85.40	—	COM	886547108
FITB	FIFTH THIRD BANCORP	3,771	$103K	0.0%	$19.48	+9.1%	COM	316773100
HON	HONEYWELL INTL INC	600	$102K	0.0%	$88.21	+57.9%	COM	438516106
CB	CHUBB LIMITED	607	$98,000	0.0%	$105.98	+31.5%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	1,500	$97,000	0.0%	$52.67	—	SBI INT-UTILS	81369Y886
VEU	VANGUARD INTL EQUITY INDEX F	1,900	$95,000	0.0%	$47.63	—	ALLWRLD EX US	922042775
NEM	NEWMONT GOLDCORP CORPORATION	2,485	$94,000	0.0%	$21.53	+50.4%	COM	651639106
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,515	$94,000	0.0%	$31.12	+54.4%	COM	744573106
PSX	PHILLIPS 66	908	$93,000	0.0%	$63.49	+21.7%	COM	718546104
CAT	CATERPILLAR INC DEL	729	$92,000	0.0%	$68.92	+61.2%	COM	149123101
—	WYNDHAM DESTINATIONS INC	1,963	$90,000	0.0%	$43.90	—	COM	98310W108
BSV	VANGUARD BD INDEX FD INC	1,116	$90,000	0.0%	$79.18	—	SHORT TRM BOND	921937827
SPYM	SPDR SERIES TRUST	2,552	$89,000	0.0%	$30.64	—	PORTFOLIO LR ETF	78464A854
BP	BP PLC	2,318	$88,000	0.0%	$44.19	—	SPONSORED ADR	055622104
ED	CONSOLIDATED EDISON INC	934	$88,000	0.0%	$57.12	+23.5%	COM	209115104
CMI	CUMMINS INC	534	$87,000	0.0%	$87.22	+56.1%	COM	231021106
OEF	ISHARES TR	665	$87,000	0.0%	$111.28	—	S&P 100 ETF	464287101
PYPL	PAYPAL HLDGS INC	826	$86,000	0.0%	$39.79	+176.2%	COM	70450Y103
KO	COCA COLA CO	1,523	$83,000	0.0%	$35.20	+24.9%	COM	191216100
—	AURORA CANNABIS INC	19,000	$83,000	0.0%	$7.84	—	COM	05156X108
AFL	AFLAC INC	1,520	$80,000	0.0%	$44.92	+1.0%	COM	001055102
—	ALTABA INC	3,993	$78,000	0.0%	$64.11	—	COM	021346101
—	COHEN & STEERS TOTAL RETURN	5,242	$78,000	0.0%	$12.80	—	COM	19247R103
OXY	OCCIDENTAL PETE CORP	1,701	$76,000	0.0%	$48.84	-14.6%	COM	674599105
BX	BLACKSTONE GROUP INC	1,500	$73,000	0.0%	$39.22	0.0%	COM CL A	09260D107
MFC	MANULIFE FINL CORP	4,000	$73,000	0.0%	$14.24	+24.0%	COM	56501R106
SO	SOUTHERN CO	1,158	$72,000	0.0%	$33.78	+34.0%	COM	842587107
—	SPX CORP	1,803	$72,000	0.0%	$29.99	—	COM	784635104
COP	CONOCOPHILLIPS	1,272	$72,000	0.0%	$53.51	-15.3%	COM	20825C104
CBSH	COMMERCE BANCSHARES INC	1,157	$70,000	0.0%	$26.48	+55.4%	COM	200525103
CTBI	COMMUNITY TR BANCORP INC	1,643	$70,000	0.0%	$36.18	-12.5%	COM	204149108
WPC	W P CAREY INC	782	$70,000	0.0%	$62.37	—	COM	92936U109
PDP	INVESCO EXCHANGE TRADED FD T	1,140	$69,000	0.0%	$55.26	—	DWA MOMENTUM	46137V837
ICF	ISHARES TR	568	$68,000	0.0%	$82.90	—	COHEN STEER REIT	464287564
CWB	SPDR SERIES TRUST	1,300	$68,000	0.0%	$43.08	—	BLMBRG BRC CNVRT	78464A359
SPDW	SPDR INDEX SHS FDS	2,319	$68,000	0.0%	$27.92	—	PORTFOLIO DEVLPD	78463X889
—	WALGREENS BOOTS ALLIANCE INC	1,172	$65,000	0.0%	$78.89	—	COM	931427108
PPG	PPG INDS INC	552	$65,000	0.0%	$101.82	0.0%	COM	693506107
—	INGERSOLL-RAND PLC	500	$62,000	0.0%	$58.00	—	SHS	G47791101
XYL	XYLEM INC	750	$60,000	0.0%	$45.42	+60.3%	COM	98419M100
TFLO	ISHARES TR	1,192	$60,000	0.0%	$50.29	—	TRS FLT RT BD	46434V860
AIG	AMERICAN INTL GROUP INC	1,034	$58,000	0.0%	$50.37	-7.1%	COM NEW	026874784
OHI	OMEGA HEALTHCARE INVS INC	1,360	$57,000	0.0%	$41.91	—	COM	681936100
VCIT	VANGUARD SCOTTSDALE FDS	630	$57,000	0.0%	$84.60	—	INT-TERM CORP	92206C870
SLF	SUN LIFE FINL INC	1,280	$57,000	0.0%	$35.72	+17.0%	COM	866796105
ELV	ANTHEM INC	233	$56,000	0.0%	$231.86	+8.4%	COM	036752103
PM	PHILIP MORRIS INTL INC	724	$55,000	0.0%	$64.78	-12.4%	COM	718172109
DHR	DANAHER CORPORATION	369	$53,000	0.0%	$40.01	+204.3%	COM	235851102
—	VIRNETX HLDG CORP	9,700	$52,000	0.0%	$3.47	—	COM	92823T108
STWD	STARWOOD PPTY TR INC	2,162	$52,000	0.0%	$24.05	—	COM	85571B105
SVC	SERVICE PPTYS TR	1,995	$51,000	0.0%	$25.56	—	COM SH BEN INT	81761L102
BF/B	BROWN FORMAN CORP	803	$50,000	0.0%	$46.83	+11.7%	CL B	115637209
CI	CIGNA CORP NEW	331	$50,000	0.0%	$190.77	-22.0%	COM	125523100
HOMB	HOME BANCSHARES INC	2,680	$50,000	0.0%	$22.79	-18.0%	COM	436893200
ADI	ANALOG DEVICES INC	444	$50,000	0.0%	$66.80	+51.0%	COM	032654105
DWAS	INVESCO EXCHNG TRADED FD TR	990	$50,000	0.0%	$53.54	—	DWA SMLCP MENT	46138E842
VHT	VANGUARD WORLD FDS	300	$50,000	0.0%	$175.07	—	HEALTH CAR ETF	92204A504
SB	SAFE BULKERS INC	50,000	$50,000	0.0%	$2.26	-13.9%	COM	Y7388L103
VLO	VALERO ENERGY CORP NEW	575	$49,000	0.0%	$56.18	+11.2%	COM	91913Y100
TOTL	SSGA ACTIVE ETF TR	984	$48,000	0.0%	$49.12	—	SPDR TR TACTIC	78467V848
SPSB	SPDR SERIES TRUST	1,477	$46,000	0.0%	$30.74	—	PORTFOLIO SHORT	78464A474
SCHP	SCHWAB STRATEGIC TR	817	$46,000	0.0%	$55.34	—	US TIPS ETF	808524870
MKL	MARKEL CORP	38	$45,000	0.0%	$1090.43	+4.2%	COM	570535104
ISTB	ISHARES TR	884	$45,000	0.0%	$48.89	—	CORE 1 5 YR USD	46432F859
VPL	VANGUARD INTL EQUITY INDEX F	675	$45,000	0.0%	$56.30	—	FTSE PACIFIC ETF	922042866
CL	COLGATE PALMOLIVE CO	600	$44,000	0.0%	$51.82	+20.7%	COM	194162103
BNDX	VANGUARD CHARLOTTE FDS	742	$44,000	0.0%	$54.49	—	INTL BD IDX ETF	92203J407
MPC	MARATHON PETE CORP	732	$44,000	0.0%	$46.04	-6.4%	COM	56585A102
XLE	SELECT SECTOR SPDR TR	736	$44,000	0.0%	$61.23	—	ENERGY	81369Y506
SYY	SYSCO CORP	554	$44,000	0.0%	$43.80	+41.0%	COM	871829107
BIIB	BIOGEN INC	185	$43,000	0.0%	$301.88	-22.9%	COM	09062X103
—	JPMORGAN CHASE & CO	1,841	$43,000	0.0%	$42.50	—	ALERIAN ML ETN	46625H365
HYS	PIMCO ETF TR	431	$43,000	0.0%	$100.77	—	0-5 HIGH YIELD	72201R783
CAG	CONAGRA BRANDS INC	1,367	$42,000	0.0%	$29.55	-25.0%	COM	205887102
BIL	SPDR SERIES TRUST	454	$42,000	0.0%	$91.78	—	SPDR BLOOMBERG	78468R663
IWN	ISHARES TR	348	$42,000	0.0%	$119.43	—	RUS 2000 VAL ETF	464287630
PGR	PROGRESSIVE CORP OHIO	500	$39,000	0.0%	$25.08	+157.7%	COM	743315103
—	INVESCO EXCH TRD SLF IDX FD	1,860	$39,000	0.0%	$20.87	—	BULSHS 2019 CB	46138J304
VSS	VANGUARD INTL EQUITY INDEX F	376	$38,000	0.0%	$109.19	—	FTSE SMCAP ETF	922042718
GEF	GREIF INC	1,000	$38,000	0.0%	$29.20	-5.1%	CL A	397624107
—	GLOBAL X FDS	3,092	$38,000	0.0%	$12.80	—	GLB X MLP ENRG I	37950E226
KRG	KITE RLTY GROUP TR	2,357	$38,000	0.0%	$28.85	—	COM NEW	49803T300
IVW	ISHARES TR	209	$38,000	0.0%	$122.99	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	500	$38,000	0.0%	$46.08	+41.0%	COM	747525103
PRU	PRUDENTIAL FINL INC	413	$37,000	0.0%	$62.41	+5.4%	COM	744320102
—	ALLIANCEBERNSTEIN NATL MUNI	2,671	$37,000	0.0%	$12.87	—	COM	01864U106
WSBC	WESBANCO INC	955	$36,000	0.0%	$40.22	-9.9%	COM	950810101
IYR	ISHARES TR	390	$36,000	0.0%	$75.09	—	U.S. REAL ES ETF	464287739
ET	ENERGY TRANSFER LP	2,647	$35,000	0.0%	$13.88	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	1,662	$34,000	0.0%	$24.40	—	UNIT LTD PARTN	726503105
VGT	VANGUARD WORLD FDS	152	$33,000	0.0%	$190.88	—	INF TECH ETF	92204A702
IWO	ISHARES TR	169	$33,000	0.0%	$163.18	—	RUS 2000 GRW ETF	464287648
INGR	INGREDION INC	400	$33,000	0.0%	$65.61	+21.0%	COM	457187102
GPN	GLOBAL PMTS INC	200	$32,000	0.0%	$70.19	+121.4%	COM	37940X102
IVE	ISHARES TR	271	$32,000	0.0%	$98.23	—	S&P 500 VAL ETF	464287408
PKG	PACKAGING CORP AMER	300	$32,000	0.0%	$78.06	+6.8%	COM	695156109
MBB	ISHARES TR	290	$31,000	0.0%	$106.90	—	MBS ETF	464288588
FBIN	FORTUNE BRANDS HOME & SEC IN	560	$31,000	0.0%	$32.57	+26.7%	COM	34964C106
ROKU	ROKU INC	300	$31,000	0.0%	$122.30	0.0%	COM CL A	77543R102
EBAY	EBAY INC	786	$31,000	0.0%	$27.80	+29.6%	COM	278642103
SPIP	SPDR SERIES TRUST	1,082	$31,000	0.0%	$42.98	—	PORTFLI TIPS ETF	78464A656
ORLY	O REILLY AUTOMOTIVE INC NEW	75	$30,000	0.0%	$16.91	+52.7%	COM	67103H107
OMER	OMEROS CORP	1,814	$30,000	0.0%	$18.75	-8.5%	COM	682143102
ESGD	ISHARES TR	472	$30,000	0.0%	$63.01	—	ESG MSCI EAFE	46435G516
GLPI	GAMING & LEISURE PPTYS INC	750	$29,000	0.0%	$33.33	—	COM	36467J108
ACN	ACCENTURE PLC IRELAND	150	$29,000	0.0%	$116.39	+51.7%	SHS CLASS A	G1151C101
—	U S SILICA HLDGS INC	3,004	$29,000	0.0%	$18.97	—	COM	90346E103
MCO	MOODYS CORP	140	$29,000	0.0%	$141.79	+40.1%	COM	615369105
—	CERNER CORP	420	$29,000	0.0%	$59.47	—	COM	156782104
MGM	MGM RESORTS INTERNATIONAL	1,000	$28,000	0.0%	$28.87	-2.1%	COM	552953101
LCNB	LCNB CORP	1,574	$28,000	0.0%	$11.79	+7.4%	COM	50181P100
ZTS	ZOETIS INC	225	$28,000	0.0%	$83.66	+36.9%	CL A	98978V103
SBAC	SBA COMMUNICATIONS CORP NEW	114	$27,000	0.0%	$102.01	+124.1%	CL A	78410G104
WYNN	WYNN RESORTS LTD	250	$27,000	0.0%	$119.62	-5.4%	COM	983134107
GS	GOLDMAN SACHS GROUP INC	130	$27,000	0.0%	$210.79	-14.8%	COM	38141G104
SNPS	SYNOPSYS INC	200	$27,000	0.0%	$49.10	+175.4%	COM	871607107
AG	FIRST MAJESTIC SILVER CORP	3,001	$27,000	0.0%	$7.86	+22.8%	COM	32076V103
GDX	VANECK VECTORS ETF TR	978	$26,000	0.0%	$22.83	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TRUST	187	$26,000	0.0%	$119.44	—	GOLD SHS	78463V107
SPMD	SPDR SERIES TRUST	756	$26,000	0.0%	$30.59	—	PORTFOLIO MD ETF	78464A847
RPM	RPM INTL INC	374	$26,000	0.0%	$42.81	+54.7%	COM	749685103
SPYD	SPDR SERIES TRUST	654	$25,000	0.0%	$38.23	—	PRTFLO S&P500 HI	78468R788
—	PACWEST BANCORP DEL	700	$25,000	0.0%	$38.78	—	COM	695263103
CMCSA	COMCAST CORP NEW	554	$25,000	0.0%	$31.44	+19.3%	CL A	20030N101
ORCL	ORACLE CORP	431	$24,000	0.0%	$37.84	+33.1%	COM	68389X105
SBUX	STARBUCKS CORP	272	$24,000	0.0%	$47.33	+70.4%	COM	855244109
CNO	CNO FINL GROUP INC	1,521	$24,000	0.0%	$13.27	+2.8%	COM	12621E103
KBH	KB HOME	681	$23,000	0.0%	$14.96	+69.6%	COM	48666K109
FNDF	SCHWAB STRATEGIC TR	822	$23,000	0.0%	$27.98	—	SCHWB FDT INT LG	808524755
TROW	PRICE T ROWE GROUP INC	200	$23,000	0.0%	$82.41	+4.1%	COM	74144T108
PRF	INVESCO EXCHANGE TRADED FD T	196	$23,000	0.0%	$117.35	—	FTSE RAFI 1000	46137V613
UPS	UNITED PARCEL SERVICE INC	192	$23,000	0.0%	$88.91	+0.0%	CL B	911312106
CWI	SPDR INDEX SHS FDS	953	$23,000	0.0%	$30.41	—	MSCI ACWI EXUS	78463X848
DD	DUPONT DE NEMOURS INC	314	$22,000	0.0%	$27.24	-4.9%	COM	26614N102
KMX	CARMAX INC	250	$22,000	0.0%	$65.37	+31.3%	COM	143130102
SJM	SMUCKER J M CO	202	$22,000	0.0%	$90.96	-0.5%	COM NEW	832696405
JEF	JEFFERIES FINL GROUP INC	1,200	$22,000	0.0%	$16.63	-12.3%	COM	47233W109
ITM	VANECK VECTORS ETF TR	446	$22,000	0.0%	$46.99	—	AMT FREE INT ETF	92189H201
TRGP	TARGA RES CORP	516	$21,000	0.0%	$17.58	+82.5%	COM	87612G101
SCHW	THE CHARLES SCHWAB CORPORATI	500	$21,000	0.0%	$43.92	-16.0%	COM	808513105
ISCG	ISHARES TR	109	$21,000	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
FDN	FIRST TR EXCHANGE TRADED FD	150	$20,000	0.0%	$140.00	—	DJ INTERNT IDX	33733E302
BKNG	BOOKING HLDGS INC	10	$20,000	0.0%	$1766.98	+7.8%	COM	09857L108
MA	MASTERCARD INC	75	$20,000	0.0%	$92.39	+188.0%	CL A	57636Q104
ALL	ALLSTATE CORP	180	$20,000	0.0%	$53.69	+66.9%	COM	020002101
COR	AMERISOURCEBERGEN CORP	225	$19,000	0.0%	$69.44	+0.9%	COM	03073E105
AMG	AFFILIATED MANAGERS GROUP IN	225	$19,000	0.0%	$136.00	-39.2%	COM	008252108
—	BROOKFIELD ASSET MGMT INC	350	$19,000	0.0%	$40.00	—	CL A LTD VT SH	112585104
ASH	ASHLAND GLOBAL HLDGS INC	234	$18,000	0.0%	$65.54	+3.6%	COM	044186104
VNO	VORNADO RLTY TR	275	$18,000	0.0%	$69.09	—	SH BEN INT	929042109
VB	VANGUARD INDEX FDS	115	$18,000	0.0%	$148.87	—	SMALL CP ETF	922908751
MTH	MERITAGE HOMES CORP	236	$17,000	0.0%	$22.59	+38.2%	COM	59001A102
—	SALISBURY BANCORP INC	444	$17,000	0.0%	$38.29	—	COM	795226109
SCZ	ISHARES TR	292	$17,000	0.0%	$58.22	—	EAFE SML CP ETF	464288273
LOW	LOWES COS INC	156	$17,000	0.0%	$59.79	+57.3%	COM	548661107
DOW	DOW INC	366	$17,000	0.0%	$36.37	-10.0%	COM	260557103
V	VISA INC	92	$16,000	0.0%	$87.69	+94.2%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVRG ETF	60	$16,000	0.0%	$233.33	—	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP	40	$15,000	0.0%	$83.21	+283.0%	COM	666807102
UTHR	UNITED THERAPEUTICS CORP DEL	188	$15,000	0.0%	$90.18	-10.7%	COM	91307C102
—	LIBERTY MEDIA CORP DELAWARE	350	$15,000	0.0%	$37.14	—	COM C SIRIUSXM	531229607
FBT	FIRST TR EXCHANGE TRADED FD	120	$15,000	0.0%	$158.33	—	NY ARCA BIOTECH	33733E203
ANIK	ANIKA THERAPEUTICS INC	250	$14,000	0.0%	$22.45	+128.7%	COM	035255108
DHIL	DIAMOND HILL INVESTMENT GROU	100	$14,000	0.0%	$114.17	-24.2%	COM NEW	25264R207
MDLZ	MONDELEZ INTL INC	257	$14,000	0.0%	$45.84	+1.8%	CL A	609207105
VVV	VALVOLINE INC	641	$14,000	0.0%	$21.14	+1.5%	COM	92047W101
FXH	FIRST TR EXCHANGE TRADED FD	180	$13,000	0.0%	$61.11	—	HLTH CARE ALPH	33734X143
FNDX	SCHWAB STRATEGIC TR	309	$12,000	0.0%	$38.83	—	SCHWAB FDT US LG	808524771
AOR	ISHARES TR	271	$12,000	0.0%	$40.59	—	GRWT ALLOCAT ETF	464289867
—	HILL ROM HLDGS INC	115	$12,000	0.0%	$76.59	—	COM	431475102
FXG	FIRST TR EXCHANGE TRADED FD	240	$12,000	0.0%	$45.83	—	CONSUMR STAPLE	33734X119
PDN	INVESCO EXCHNG TRADED FD TR	424	$12,000	0.0%	$30.66	—	FTSE RAFI SML	46138E735
FDS	FACTSET RESH SYS INC	50	$12,000	0.0%	$177.28	+47.2%	COM	303075105
ITOT	ISHARES TR	175	$12,000	0.0%	$68.57	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	310	$11,000	0.0%	$32.11	—	PORTFOLIO EMG MK	78463X509
EMTL	SSGA ACTIVE TR	211	$11,000	0.0%	$46.27	—	SPDR DBLELN EMRG	78470P309
TIPX	SPDR SERIES TRUST	539	$11,000	0.0%	$18.05	—	BLOMBERG 1 10 YR	78468R861
AKBA	AKEBIA THERAPEUTICS INC	2,913	$11,000	0.0%	$14.30	-70.0%	COM	00972D105
CTVA	CORTEVA INC	366	$10,000	0.0%	$25.02	+6.6%	COM	22052L104
AWK	AMERICAN WTR WKS CO INC NEW	82	$10,000	0.0%	$70.30	+52.2%	COM	030420103
XHB	SPDR SERIES TRUST	229	$10,000	0.0%	$36.96	—	S&P HOMEBUILD	78464A888
SPSM	SPDR SERIES TRUST	343	$10,000	0.0%	$25.86	—	PORTFOLIO SM ETF	78468R853
GM	GENERAL MTRS CO	260	$10,000	0.0%	$27.86	+29.2%	COM	37045V100
FTV	FORTIVE CORP	150	$10,000	0.0%	$30.87	+45.4%	COM	34959J108
—	CELGENE CORP	100	$10,000	0.0%	$90.64	—	COM	151020104
KMI	KINDER MORGAN INC DEL	475	$10,000	0.0%	$11.74	+19.9%	COM	49456B101
—	CBL & ASSOC PPTYS INC	7,352	$9,000	0.0%	$1.22	—	COM	124830100
BND	VANGUARD BD INDEX FD INC	109	$9,000	0.0%	$78.69	—	TOTAL BND MRKT	921937835
LEN/B	LENNAR CORP	188	$8,000	0.0%	$42.03	-18.1%	CL B	526057302
FREL	FIDELITY COVINGTON TR	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
CNX	CNX RESOURCES CORPORATION	1,002	$7,000	0.0%	$13.81	-45.8%	COM	12653C108
—	BLACKROCK INC	16	$7,000	0.0%	$520.41	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	25	$7,000	0.0%	$145.48	+76.2%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	92	$7,000	0.0%	$78.21	—	SHRT TRM CORP BD	92206C409
TXRH	TEXAS ROADHOUSE INC	134	$7,000	0.0%	$60.15	-20.4%	COM	882681109
DBEF	DBX ETF TR	205	$7,000	0.0%	$29.99	—	XTRACK MSCI EAFE	233051200
—	ROYAL DUTCH SHELL PLC	118	$7,000	0.0%	$59.32	—	SPONS ADR A	780259206
WIX	WIX COM LTD	63	$7,000	0.0%	$89.15	+56.0%	SHS	M98068105
EXC	EXELON CORP	119	$6,000	0.0%	$20.18	+32.6%	COM	30161N101
EMB	ISHARES TR	56	$6,000	0.0%	$113.27	—	JPMORGAN USD EMG	464288281
KHC	KRAFT HEINZ CO	206	$6,000	0.0%	$47.82	-55.7%	COM	500754106
BTI	BRITISH AMERN TOB PLC	163	$6,000	0.0%	$61.96	—	SPONSORED ADR	110448107
CDZI	CADIZ INC	500	$6,000	0.0%	$8.24	+44.6%	COM NEW	127537207
VIG	VANGUARD GROUP	52	$6,000	0.0%	$102.56	—	DIV APP ETF	921908844
GLW	CORNING INC	187	$5,000	0.0%	$21.23	+17.7%	COM	219350105
CRUS	CIRRUS LOGIC INC	100	$5,000	0.0%	$41.50	+23.1%	COM	172755100
MDT	MEDTRONIC PLC	47	$5,000	0.0%	$76.19	+14.9%	SHS	G5960L103
XYZ	SQUARE INC	80	$5,000	0.0%	$45.90	+48.0%	CL A	852234103
—	ANIXTER INTL INC	72	$5,000	0.0%	$97.22	—	COM	035290105
—	L BRANDS INC	250	$5,000	0.0%	$54.08	—	COM	501797104
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$5,000	0.0%	$9.09	+16.3%	COM	390607109
LHX	L3HARRIS TECHNOLOGIES INC	22	$5,000	0.0%	$180.55	0.0%	COM	502431109
—	GW PHARMACEUTICALS PLC	34	$4,000	0.0%	$176.47	—	ADS	36197T103
BDX	BECTON DICKINSON & CO	17	$4,000	0.0%	$181.07	+23.5%	COM	075887109
GD	GENERAL DYNAMICS CORP	20	$4,000	0.0%	$132.58	+21.0%	COM	369550108
VFC	V F CORP	40	$4,000	0.0%	$82.67	+3.4%	COM	918204108
PXH	INVESCO EXCHNG TRADED FD TR	178	$4,000	0.0%	$22.47	—	FTSE RAFI EMNG	46138E727
PAYX	PAYCHEX INC	43	$4,000	0.0%	$39.62	+74.5%	COM	704326107
HYMB	SPDR SERIES TRUST	64	$4,000	0.0%	$49.60	—	NUV HGHYLD MUN	78464A284
FDX	FEDEX CORP	25	$4,000	0.0%	$205.67	-30.3%	COM	31428X106
LQD	ISHARES TR	27	$3,000	0.0%	$117.22	—	IBOXX INV CP ETF	464287242
—	ROYAL DUTCH SHELL PLC	50	$3,000	0.0%	$60.00	—	SPON ADR B	780259107
FEM	FIRST TR EXCH TRD ALPHA FD I	108	$3,000	0.0%	$22.78	—	EMERG MKT ALPH	33737J182
—	CBS CORP NEW	78	$3,000	0.0%	$51.28	—	CL B	124857202
HOG	HARLEY DAVIDSON INC	70	$3,000	0.0%	$53.50	-35.9%	COM	412822108
CLX	CLOROX CO DEL	20	$3,000	0.0%	$93.27	+40.3%	COM	189054109
VRNS	VARONIS SYS INC	44	$3,000	0.0%	$24.28	-8.4%	COM	922280102
—	NEWLINK GENETICS CORP	1,646	$3,000	0.0%	$28.33	—	COM	651511107
—	VERSUM MATLS INC	57	$3,000	0.0%	$29.86	—	COM	92532W103
TAP	MOLSON COORS BREWING CO	56	$3,000	0.0%	$46.05	-0.5%	CL B	60871R209
MCK	MCKESSON CORP	14	$2,000	0.0%	$135.60	0.0%	COM	58155Q103
C	CITIGROUP INC	25	$2,000	0.0%	$49.06	+10.4%	COM NEW	172967424
—	CONSOL ENERGY INC NEW	125	$2,000	0.0%	$40.00	—	COM	20854L108
—	TRANSENTERIX INC	2,600	$2,000	0.0%	$2.13	—	COM NEW	89366M201
—	VARIAN MED SYS INC	16	$2,000	0.0%	$62.50	—	COM	92220P105
MVIS	MICROVISION INC DEL	3,000	$2,000	0.0%	$0.67	0.0%	COM NEW	594960304
WAB	WABTEC CORP	26	$2,000	0.0%	$69.17	-1.0%	COM	929740108
—	INVESCO EXCH TRD SLF IDX FD	107	$2,000	0.0%	$19.97	—	BULSHS 2025 CB	46138J825
DAL	DELTA AIR LINES INC DEL	34	$2,000	0.0%	$53.29	+6.4%	COM NEW	247361702
SWK	STANLEY BLACK & DECKER INC	12	$2,000	0.0%	$99.03	+17.8%	COM	854502101
—	HUANENG PWR INTL INC	100	$2,000	0.0%	$30.00	—	SPON ADR H SHS	443304100
EWS	ISHARES INC	70	$2,000	0.0%	$28.57	—	MSCI SINGPOR ETF	46434G780
—	CANOPY GROWTH CORP	102	$2,000	0.0%	$39.22	—	COM	138035100
SHV	ISHARES TR	18	$2,000	0.0%	$111.11	—	SHORT TREAS BD	464288679
—	GLU MOBILE INC	130	$1,000	0.0%	$7.69	—	COM	379890106
GWW	GRAINGER W W INC	5	$1,000	0.0%	$174.89	+46.7%	COM	384802104
—	CALAMP CORP	100	$1,000	0.0%	$20.00	—	COM	128126109
—	SLACK TECHNOLOGIES INC	55	$1,000	0.0%	$36.36	—	COM CL A	83088V102
GTX	GARRETT MOTION INC	60	$1,000	0.0%	$13.59	-9.6%	COM	366505105
—	IAC INTERACTIVECORP	5	$1,000	0.0%	$200.00	—	COM	44919P508
—	MARATHON OIL CORP	122	$1,000	0.0%	$24.59	—	COM	565849106
PID	INVESCO EXCHANGE TRADED FD T	70	$1,000	0.0%	$17.02	—	INTL DIVI ACHI	46137V548
—	ALTERYX INC	11	$1,000	0.0%	$65.84	—	COM CL A	02156B103
UBER	UBER TECHNOLOGIES INC	20	$1,000	0.0%	$42.45	-11.4%	COM	90353T100
BFH	ALLIANCE DATA SYSTEMS CORP	7	$1,000	0.0%	$169.41	-40.7%	COM	018581108
—	MOBILEIRON INC	228	$1,000	0.0%	$4.39	—	COM NEW	60739U204
—	CIMAREX ENERGY CO	23	$1,000	0.0%	$86.96	—	COM	171798101
—	COHEN & STEERS QUALITY RLTY	64	$1,000	0.0%	$15.63	—	COM	19247L106
PII	POLARIS INC	17	$1,000	0.0%	$106.00	-18.2%	COM	731068102
REZI	RESIDEO TECHNOLOGIES INC	100	$1,000	0.0%	$21.34	-21.4%	COM	76118Y104
MDYV	SPDR SERIES TRUST	10	$1,000	0.0%	$68.11	—	S&P 400 MDCP VAL	78464A839
ZBH	ZIMMER BIOMET HLDGS INC	6	$1,000	0.0%	$105.40	+16.3%	COM	98956P102
ENB	ENBRIDGE INC	27	$1,000	0.0%	$24.73	-8.4%	COM	29250N105
EXPE	EXPEDIA GROUP INC	5	$1,000	0.0%	$129.93	0.0%	COM NEW	30212P303
SPTS	SPDR SERIES TRUST	1	$0	0.0%	—	—	PORTFOLIO SH TSR	78468R101
—	QURATE RETAIL INC	3	$0	0.0%	—	—	COM SER A	74915M100
—	RICEBRAN TECHNOLOGIES	35	$0	0.0%	—	—	COM NEW	762831204
DGRS	WISDOMTREE TR	10	$0	0.0%	$32.62	—	US S CAP QTY DIV	97717X651
—	ALPS ETF TR	4	$0	0.0%	—	—	ALERIAN MLP	00162Q866
—	MELINTA THERAPEUTICS INC	80	$0	0.0%	—	—	COM NEW	58549G209
PLUG	PLUG POWER INC	5	$0	0.0%	$1.94	+19.2%	COM NEW	72919P202
—	CINCINNATI BELL INC NEW	1	$0	0.0%	—	—	COM NEW	171871502
TRIP	TRIPADVISOR INC	5	$0	0.0%	$37.05	0.0%	COM	896945201
—	CINCINNATI BELL INC NEW	1	$0	0.0%	—	—	PFD CV DEP1/20	171871403
CIEN	CIENA CORP	5	$0	0.0%	$27.93	+50.1%	COM NEW	171779309
PBR	PETROLEO BRASILEIRO SA PETRO	2	$0	0.0%	—	—	SPONSORED ADR	71654V408
—	SEQUENTIAL BRNDS GROUP INC N	6	$0	0.0%	—	—	COM	81734P107
BLDP	BALLARD PWR SYS INC NEW	40	$0	0.0%	$4.53	0.0%	COM	058586108
—	BRIGGS & STRATTON CORP	78	$0	0.0%	$28.64	—	COM	109043109
SLB	SCHLUMBERGER LTD	1	$0	0.0%	$61.06	-49.3%	COM	806857108
KTB	KONTOOR BRANDS INC	5	$0	0.0%	$29.07	+11.6%	COM	50050N103
KSS	KOHLS CORP	3	$0	0.0%	$49.04	0.0%	COM	500255104
—	SPRINT CORPORATION	16	$0	0.0%	—	—	COM	85207U105
CWH	CAMPING WORLD HLDGS INC	1	$0	0.0%	$14.88	-54.1%	CL A	13462K109
LYV	LIVE NATION ENTERTAINMENT IN	2	$0	0.0%	$69.93	0.0%	COM	538034109
SCHC	SCHWAB STRATEGIC TR	9	$0	0.0%	—	—	INTL SCEQT ETF	808524888