Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	408,640	$126M	17.6%	$308.36	$233.05	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	337,153	$95.56M	13.3%	$283.43	$203.10	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	775,875	$91.72M	12.8%	$118.21	$111.77	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	1,844,839	$56.23M	7.8%	$30.48	$30.70	—	BLOMBERG BRC INV	78468R200
EFA	ISHARES TR	741,069	$45.11M	6.3%	$60.87	$60.94	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	557,289	$31.86M	4.4%	$57.16	$59.33	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	145,611	$25.89M	3.6%	$177.82	$182.43	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	62,863	$19.47M	2.7%	$309.69	$249.03	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	53,242	$17.28M	2.4%	$324.50	$277.78	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	117,120	$16.77M	2.3%	$143.18	$120.27	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	310,151	$14.76M	2.1%	$47.60	$47.91	—	CORE MSCI EMKT	46434G103
SRLN	SSGA ACTIVE ETF TR	278,490	$12.08M	1.7%	$43.38	$42.06	—	BLKSTN GSOSRLN	78467V608
EMLP	FIRST TR EXCHANGE-TRADED FD	547,992	$10.93M	1.5%	$19.94	$21.40	—	NO AMER ENERGY	33738D101
IJR	ISHARES TR	145,206	$9.916M	1.4%	$68.29	$75.80	—	CORE S&P SCP ETF	464287804
BCI	ETFS TR	429,413	$7.845M	1.1%	$18.27	$18.27	—	BBRG ALL COMD K1	003261104
AAPL	APPLE INC	20,866	$7.612M	1.1%	$364.80 *	$41.37	+81.5%	COM	037833100
VUG	VANGUARD INDEX FDS	35,674	$7.209M	1.0%	$202.08	$107.93	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	93,913	$6.959M	1.0%	$74.10	$63.28	—	US LRG CAP ETF	808524201
FLOT	ISHARES TR	137,286	$6.945M	1.0%	$50.59	$50.90	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	198,026	$5.016M	0.7%	$25.33	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	189,575	$4.768M	0.7%	$25.15	$24.99	—	IBONDS DEC21 ETF	46434VBK5
MSFT	MICROSOFT CORP	20,994	$4.273M	0.6%	$203.53 *	$56.18	+208.0%	COM	594918104
RDN	RADIAN GROUP INC	218,260	$3.385M	0.5%	$15.51 *	$12.44	-0.5%	COM	750236101
PG	PROCTER AND GAMBLE CO	27,248	$3.258M	0.5%	$119.57 *	$77.35	+31.3%	COM	742718109
NEOG	NEOGEN CORP	37,575	$2.916M	0.4%	$77.60 *	$42.62	-20.7%	COM	640491106
TFC	TRUIST FINL CORP	63,474	$2.383M	0.3%	$37.54 *	$40.89	-32.2%	COM	89832Q109
SPIB	SPDR SER TR	62,505	$2.283M	0.3%	$36.53	$34.28	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	14,410	$2.256M	0.3%	$156.56	$104.27	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	13,825	$2.186M	0.3%	$158.12	$86.46	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	35,651	$2.162M	0.3%	$60.64	$53.38	—	MSCI MIN VOL ETF	46429B697
VTV	VANGUARD INDEX FDS	20,338	$2.025M	0.3%	$99.57	$81.25	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	37,284	$2.019M	0.3%	$54.15	$50.94	—	TAX EXEMPT BD	922907746
—	ISHARES TR	74,003	$1.9M	0.3%	$25.67	$24.95	—	IBONDS DEC22 ETF	46434VBA7
MUB	ISHARES TR	15,619	$1.802M	0.3%	$115.37	$109.38	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	55,841	$1.465M	0.2%	$26.24	$24.79	—	IBONDS DEC23 ETF	46434VAX8
JNJ	JOHNSON & JOHNSON	9,444	$1.328M	0.2%	$140.62 *	$91.29	+36.1%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	25,412	$1.312M	0.2%	$51.63	$49.90	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	28,682	$1.283M	0.2%	$44.73 *	$54.21	-35.8%	COM	30231G102
T	AT&T INC	38,461	$1.163M	0.2%	$30.24 *	$18.08	-14.3%	COM	00206R102
—	ISHARES TR	43,295	$1.141M	0.2%	$26.35	$25.28	—	IBONDS DEC24 ETF	46434VBG4
JPM	JPMORGAN CHASE & CO	11,127	$1.047M	0.1%	$94.10 *	$71.00	+15.1%	COM	46625H100
AMZN	AMAZON COM INC	368	$1.015M	0.1%	$2758.15 *	$98.91	+22.1%	COM	023135106
CATH	GLOBAL X FDS	23,600	$900K	0.1%	$38.14	$37.06	—	S&P 500 CATHOLIC	37954Y889
QQQ	INVESCO QQQ TR	3,445	$853K	0.1%	$247.61	$183.70	—	UNIT SER 1	46090E103
USRT	ISHARES TR	19,542	$850K	0.1%	$43.50	$45.19	—	CRE U S REIT ETF	464288521
HDV	ISHARES TR	10,030	$814K	0.1%	$81.16	$90.75	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS	10,044	$791K	0.1%	$78.75	$87.49	—	HIGH DIV YLD	921946406
IJT	ISHARES TR	4,559	$774K	0.1%	$169.77	$119.91	—	S&P SML 600 GWT	464287887
DIS	DISNEY WALT CO	6,784	$756K	0.1%	$111.44 *	$98.73	+9.2%	COM DISNEY	254687106
IBDR	ISHARES TR	27,891	$744K	0.1%	$26.68	$25.19	—	IBONDS DEC2026	46435GAA0
PEP	PEPSICO INC	5,560	$735K	0.1%	$132.19 *	$78.45	+41.2%	COM	713448108
IWS	ISHARES TR	9,581	$733K	0.1%	$76.51	$68.73	—	RUS MDCP VAL ETF	464287473
SCHB	SCHWAB STRATEGIC TR	9,980	$733K	0.1%	$73.45	$58.71	—	US BRD MKT ETF	808524102
MTG	MGIC INVT CORP WIS	84,761	$694K	0.1%	$8.19 *	$11.82	-36.7%	COM	552848103
VWO	VANGUARD INTL EQUITY INDEX F	17,509	$694K	0.1%	$39.64	$38.33	—	FTSE EMR MKT ETF	922042858
—	BIODELIVERY SCIENCES INTL IN	158,440	$691K	0.1%	$4.36	$4.36	—	COM	09060J106
HUM	HUMANA INC	1,749	$678K	0.1%	$387.65 *	$296.13	+20.1%	COM	444859102
MCD	MCDONALDS CORP	3,605	$665K	0.1%	$184.47 *	$102.81	+56.6%	COM	580135101
UAL	UNITED AIRLS HLDGS INC	18,768	$650K	0.1%	$34.63 *	$29.99	0.0%	COM	910047109
IJS	ISHARES TR	5,196	$625K	0.1%	$120.28	$113.62	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	24,018	$623K	0.1%	$25.94	$25.43	—	IBONDS DEC2021	46435G789
BAC	BK OF AMERICA CORP	26,219	$623K	0.1%	$23.76 *	$17.65	+16.6%	COM	060505104
MTDR	MATADOR RES CO	72,750	$618K	0.1%	$8.49 *	$21.58	-67.6%	COM	576485205
—	SPIRIT AEROSYSTEMS HLDGS INC	25,618	$613K	0.1%	$23.93	$24.07	—	COM CL A	848574109
—	ISHARES TR	20,898	$552K	0.1%	$26.41	$25.53	—	IBONDS DEC2022	46435G755
INTC	INTEL CORP	8,875	$531K	0.1%	$59.83 *	$27.97	+90.2%	COM	458140100
XLK	SELECT SECTOR SPDR TR	5,049	$528K	0.1%	$104.58	$62.06	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,891	$516K	0.1%	$178.48 *	$196.14	-6.9%	CL B NEW	084670702
SABR	SABRE CORP	63,497	$512K	0.1%	$8.06 *	$7.09	0.0%	COM	78573M104
NIO	NIO INC	65,989	$509K	0.1%	$7.71	$4.19	—	SPON ADS	62914V106
—	THERAPEUTICSMD INC	406,774	$508K	0.1%	$1.25	$1.25	—	COM	88338N107
PSX	PHILLIPS 66	7,057	$507K	0.1%	$71.84 *	$63.54	-11.5%	COM	718546104
IYE	ISHARES TR	24,687	$494K	0.1%	$20.01	$20.01	—	U.S. ENERGY ETF	464287796
RCEL	AVITA THERAPEUTICS INC	16,067	$491K	0.1%	$30.56	$30.58	0.0%	COM	05380C102
BA	BOEING CO	2,653	$486K	0.1%	$183.19 *	$195.73	-21.5%	COM	097023105
ABBV	ABBVIE INC	4,920	$483K	0.1%	$98.17 *	$50.44	+39.8%	COM	00287Y109
HD	HOME DEPOT INC	1,876	$470K	0.1%	$250.53 *	$116.98	+70.7%	COM	437076102
MRK	MERCK & CO. INC	6,044	$467K	0.1%	$77.27 *	$47.11	+33.5%	COM	58933Y105
WMT	WALMART INC	3,868	$463K	0.1%	$119.70 *	$48.05	-20.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	8,304	$458K	0.1%	$55.15 *	$41.88	-2.7%	COM	92343V104
META	FACEBOOK INC	1,972	$448K	0.1%	$227.18 *	$165.25	+25.5%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	7,250	$447K	0.1%	$61.66 *	$54.61	0.0%	COM	75513E101
IWR	ISHARES TR	8,299	$445K	0.1%	$53.62	$59.92	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	4,465	$438K	0.1%	$98.10 *	$52.53	+62.7%	CL B	654106103
VXUS	VANGUARD STAR FDS	8,503	$418K	0.1%	$49.16	$41.99	—	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	13,263	$395K	0.1%	$29.78	$29.35	—	INTL EQTY ETF	808524805
—	INVESCO EXCH TRD SLF IDX FD	17,528	$386K	0.1%	$22.02	$19.97	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	17,488	$381K	0.1%	$21.79	$20.18	—	BULSHS 2023 CB	46138J866
IWF	ISHARES TR	1,957	$376K	0.1%	$192.13	$120.00	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	16,180	$374K	0.1%	$23.11	$23.11	—	SBI INT-FINL	81369Y605
IBDU	ISHARES TR	13,987	$374K	0.1%	$26.74	$25.52	—	IBONDS DEC 29	46436E205
—	INVESCO EXCH TRD SLF IDX FD	17,105	$373K	0.1%	$21.81	$20.64	—	BULSHS 2022 CB	46138J882
UNH	UNITEDHEALTH GROUP INC	1,240	$366K	0.1%	$295.16 *	$148.44	+75.9%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	6,233	$366K	0.1%	$58.72 *	$47.44	+1.0%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	17,099	$365K	0.1%	$21.35	$20.86	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	16,876	$359K	0.1%	$21.27	$21.15	—	BULSHS 2020 CB	46138J502
LLY	LILLY ELI & CO	2,188	$359K	0.1%	$164.08 *	$56.93	+152.8%	COM	532457108
PFE	PFIZER INC	10,595	$346K	0.0%	$32.66 *	$27.21	-4.5%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	14,044	$342K	0.0%	$24.35	$24.24	—	EMRG MKTEQ ETF	808524706
DPZ	DOMINOS PIZZA INC	892	$329K	0.0%	$368.83 *	$63.37	+442.6%	COM	25754A201
KMB	KIMBERLY CLARK CORP	2,321	$328K	0.0%	$141.32 *	$104.68	+7.7%	COM	494368103
CSCO	CISCO SYS INC	6,927	$323K	0.0%	$46.63 *	$24.65	+50.1%	COM	17275R102
MMM	3M CO	2,035	$317K	0.0%	$155.77 *	$107.02	-4.3%	COM	88579Y101
RBCAA	REPUBLIC BANCORP INC KY	9,520	$311K	0.0%	$32.67 *	$22.62	+39.7%	CL A	760281204
SCHZ	SCHWAB STRATEGIC TR	5,520	$310K	0.0%	$56.16	$52.14	—	US AGGREGATE B	808524839
WM	WASTE MGMT INC DEL	2,909	$308K	0.0%	$105.88 *	$46.07	+100.0%	COM	94106L109
GOOG	ALPHABET INC	215	$304K	0.0%	$1413.95 *	$53.30	+25.7%	CAP STK CL C	02079K107
SCHR	SCHWAB STRATEGIC TR	5,037	$296K	0.0%	$58.77	$53.29	—	INTRM TRM TRES	808524854
DUK	DUKE ENERGY CORP NEW	3,695	$295K	0.0%	$79.84 *	$63.92	+5.8%	COM NEW	26441C204
VOT	VANGUARD INDEX FDS	1,781	$294K	0.0%	$165.08	$100.26	—	MCAP GR IDXVIP	922908538
IBDS	ISHARES TR	10,779	$291K	0.0%	$27.00	$23.40	—	IBONDS 27 ETF	46435UAA9
MKL	MARKEL CORP	313	$289K	0.0%	$923.32	$986.35	-7.8%	COM	570535104
FITB	FIFTH THIRD BANCORP	14,515	$280K	0.0%	$19.29 *	$19.69	-24.6%	COM	316773100
WFC	WELLS FARGO CO NEW	10,783	$276K	0.0%	$25.60 *	$37.52	-36.1%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	1,834	$273K	0.0%	$148.85 *	$92.28	+37.6%	COM	053015103
IWD	ISHARES TR	2,407	$271K	0.0%	$112.59	$115.26	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	1,122	$265K	0.0%	$236.19 *	$118.94	+61.2%	COM	031162100
MO	ALTRIA GROUP INC	6,452	$253K	0.0%	$39.21 *	$32.46	-23.1%	COM	02209S103
CVS	CVS HEALTH CORP	3,888	$253K	0.0%	$65.07 *	$50.38	+4.4%	COM	126650100
XLV	SELECT SECTOR SPDR TR	2,501	$250K	0.0%	$99.96	$79.77	—	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	2,612	$249K	0.0%	$95.33 *	$80.51	+6.3%	COM	025816109
IBDT	ISHARES TR	8,340	$241K	0.0%	$28.90	$27.70	—	IBDS DEC28 ETF	46435U515
—	OYSTER PT PHARMA INC	8,132	$235K	0.0%	$28.90	$35.00	—	COM	69242L106
—	GENERAL ELECTRIC CO	34,312	$234K	0.0%	$6.82	$13.89	—	COM	369604103
ADM	ARCHER DANIELS MIDLAND CO	5,832	$233K	0.0%	$39.95 *	$32.35	-1.4%	COM	039483102
CHE	CHEMED CORP NEW	500	$226K	0.0%	$452.00 *	$191.07	+129.4%	COM	16359R103
SDY	SPDR SER TR	2,440	$223K	0.0%	$91.39	$76.11	—	S&P DIVID ETF	78464A763
PWV	INVESCO EXCHANGE TRADED FD T	6,500	$218K	0.0%	$33.54	$35.69	—	DYNMC LRG VALU	46137V738
DTE	DTE ENERGY CO	2,011	$216K	0.0%	$107.41 *	$74.20	-1.4%	COM	233331107
TXN	TEXAS INSTRS INC	1,704	$216K	0.0%	$126.76 *	$57.15	+74.1%	COM	882508104
CAT	CATERPILLAR INC DEL	1,711	$216K	0.0%	$126.24 *	$99.42	+6.8%	COM	149123101
BXMT	BLACKSTONE MTG TR INC	8,601	$207K	0.0%	$24.07	$33.02	—	COM CL A	09257W100
GOOGL	ALPHABET INC	143	$203K	0.0%	$1419.58 *	$46.02	+45.4%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	981	$194K	0.0%	$197.76 *	$188.32	-12.8%	COM	38141G104
ORCL	ORACLE CORP	3,480	$192K	0.0%	$55.17 *	$46.30	+5.8%	COM	68389X105
CVX	CHEVRON CORP NEW	2,127	$190K	0.0%	$89.33 *	$82.00	-14.8%	COM	166764100
PPG	PPG INDS INC	1,772	$188K	0.0%	$106.09 *	$109.16	-20.9%	COM	693506107
EPD	ENTERPRISE PRODS PARTNERS L	10,293	$187K	0.0%	$18.17	$45.50	—	COM	293792107
CSX	CSX CORP	2,666	$186K	0.0%	$69.77 *	$8.95	+129.3%	COM	126408103
BF/A	BROWN FORMAN CORP	3,212	$185K	0.0%	$57.60 *	$25.39	+106.8%	CL A	115637100
LMT	LOCKHEED MARTIN CORP	505	$184K	0.0%	$364.36 *	$159.89	+102.5%	COM	539830109
DE	DEERE & CO	1,174	$184K	0.0%	$156.73 *	$72.89	+84.2%	COM	244199105
VXF	VANGUARD INDEX FDS	1,550	$183K	0.0%	$118.06	$90.32	—	EXTEND MKT ETF	922908652
UNP	UNION PAC CORP	1,073	$181K	0.0%	$168.69 *	$64.33	+119.9%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,464	$177K	0.0%	$120.90 *	$96.16	-4.9%	COM	459200101
PYPL	PAYPAL HLDGS INC	1,016	$177K	0.0%	$174.21 *	$51.79	+166.2%	COM	70450Y103
VOE	VANGUARD INDEX FDS	1,816	$174K	0.0%	$95.81	$82.91	—	MCAP VL IDXVIP	922908512
MS	MORGAN STANLEY	3,581	$173K	0.0%	$48.31 *	$32.25	+9.2%	COM NEW	617446448
NSC	NORFOLK SOUTHERN CORP	949	$167K	0.0%	$175.97 *	$85.86	+75.8%	COM	655844108
GPC	GENUINE PARTS CO	1,901	$165K	0.0%	$86.80 *	$85.88	-21.6%	COM	372460105
ZTS	ZOETIS INC	1,195	$164K	0.0%	$137.24 *	$117.47	+5.9%	CL A	98978V103
MPC	MARATHON PETE CORP	4,326	$162K	0.0%	$37.45 *	$30.38	-10.6%	COM	56585A102
REM	ISHARES TR	6,453	$160K	0.0%	$24.79	$42.00	—	MORTGE REL ETF	46435G342
PNC	PNC FINL SVCS GROUP INC	1,488	$157K	0.0%	$105.51 *	$96.88	-11.3%	COM	693475105
NEM	NEWMONT CORP	2,485	$153K	0.0%	$61.57 *	$21.53	+131.7%	COM	651639106
COF	CAPITAL ONE FINL CORP	2,437	$153K	0.0%	$62.78 *	$77.53	-26.9%	COM	14040H105
CNC	CENTENE CORP DEL	2,322	$148K	0.0%	$63.74 *	$59.51	+9.4%	COM	15135B101
USB	US BANCORP DEL	3,990	$147K	0.0%	$36.84 *	$35.18	-20.8%	COM NEW	902973304
DAL	DELTA AIR LINES INC DEL	4,944	$139K	0.0%	$28.11 *	$48.05	-48.5%	COM NEW	247361702
DLN	WISDOMTREE TR	1,500	$139K	0.0%	$92.67	$67.57	—	US LARGECAP DIVD	97717W307
ITW	ILLINOIS TOOL WKS INC	792	$138K	0.0%	$174.24 *	$103.76	+37.7%	COM	452308109
DON	WISDOMTREE TR	4,749	$135K	0.0%	$28.43	$44.98	—	US MIDCAP DIVID	97717W505
PTON	PELOTON INTERACTIVE INC	2,325	$134K	0.0%	$57.63 *	$41.39	0.0%	CL A COM	70614W100
—	TIFFANY & CO NEW	1,069	$130K	0.0%	$121.61	$85.40	—	COM	886547108
SPGM	SPDR INDEX SHS FDS	3,258	$130K	0.0%	$39.90	$54.91	—	PORTFLI MSCI GBL	78463X475
CINF	CINCINNATI FINL CORP	2,022	$129K	0.0%	$63.80 *	$59.79	-4.7%	COM	172062101
ACWX	ISHARES TR	2,910	$126K	0.0%	$43.30	$43.99	—	MSCI ACWI EX US	464288240
QCOM	QUALCOMM INC	1,350	$123K	0.0%	$91.11 *	$62.32	+13.9%	COM	747525103
SCHM	SCHWAB STRATEGIC TR	2,299	$121K	0.0%	$52.63	$48.72	—	US MID-CAP ETF	808524508
LEN	LENNAR CORP	1,951	$120K	0.0%	$61.51 *	$42.37	+11.6%	CL A	526057104
NFLX	NETFLIX INC	264	$120K	0.0%	$454.55 *	$42.56	0.0%	COM	64110L106
APD	AIR PRODS & CHEMS INC	477	$115K	0.0%	$241.09 *	$109.43	+81.5%	COM	009158106
BNDX	VANGUARD CHARLOTTE FDS	1,994	$115K	0.0%	$57.67	$55.82	—	INTL BD IDX ETF	92203J407
—	ISHARES TR	4,305	$113K	0.0%	$26.25	$24.94	—	IBONDS DEC2023	46435G318
VNQ	VANGUARD INDEX FDS	1,426	$112K	0.0%	$78.54	$82.62	—	REAL ESTATE ETF	922908553
JNK	SPDR SER TR	1,082	$109K	0.0%	$100.74	$94.58	—	BLOOMBERG BRCLYS	78468R622
HBAN	HUNTINGTON BANCSHARES INC	11,759	$106K	0.0%	$9.01 *	$8.77	-22.2%	COM	446150104
IUSV	ISHARES TR	2,008	$105K	0.0%	$52.29	$65.08	—	CORE S&P US VLU	464287663
—	ISHARES TR	3,716	$100K	0.0%	$26.91	$23.61	—	IBONDS DEC25 ETF	46434VBD1
HON	HONEYWELL INTL INC	691	$100K	0.0%	$144.72 *	$96.16	+22.6%	COM	438516106
—	ISHARES TR	3,876	$99,000	0.0%	$25.54	$25.30	—	IBONDS SEP2020	46434V571
JCI	JOHNSON CTLS INTL PLC	2,858	$98,000	0.0%	$34.29 *	$30.87	-11.1%	SHS	G51502105
NEE	NEXTERA ENERGY INC	410	$98,000	0.0%	$239.02 *	$48.50	+7.2%	COM	65339F101
—	DNP SELECT INCOME FD	8,848	$96,000	0.0%	$10.85	$12.75	—	COM	23325P104
CMI	CUMMINS INC	534	$93,000	0.0%	$174.16 *	$87.22	+59.7%	COM	231021106
ABT	ABBOTT LABS	1,007	$92,000	0.0%	$91.36 *	$55.30	+48.2%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	1,154	$92,000	0.0%	$79.72 *	$47.14	+41.3%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	1,900	$90,000	0.0%	$47.37	$47.63	—	ALLWRLD EX US	922042775
—	KALA PHARMACEUTICALS INC	8,448	$89,000	0.0%	$10.54	$8.76	—	COM	483119103
SHYG	ISHARES TR	2,057	$88,000	0.0%	$42.78	$46.62	—	0-5YR HI YL CP	46434V407
VO	VANGUARD INDEX FDS	531	$87,000	0.0%	$163.84	$146.75	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	1,500	$85,000	0.0%	$56.67	$52.67	—	SBI INT-UTILS	81369Y886
PCAR	PACCAR INC	1,092	$82,000	0.0%	$75.09 *	$38.19	-0.1%	COM	693718108
MET	METLIFE INC	2,204	$80,000	0.0%	$36.30 *	$28.97	0.0%	COM	59156R108
CWB	SPDR SER TR	1,300	$79,000	0.0%	$60.77	$43.08	—	BLMBRG BRC CNVRT	78464A359
TOTL	SSGA ACTIVE ETF TR	1,583	$78,000	0.0%	$49.27	$49.09	—	SPDR TR TACTIC	78467V848
CB	CHUBB LIMITED	607	$77,000	0.0%	$126.85 *	$110.57	-4.0%	COM	H1467J104
DES	WISDOMTREE TR	3,621	$77,000	0.0%	$21.26	$32.18	—	US SMALLCAP DIVD	97717W604
PDP	INVESCO EXCHANGE TRADED FD T	1,140	$77,000	0.0%	$67.54	$55.26	—	DWA MOMENTUM	46137V837
VCIT	VANGUARD SCOTTSDALE FDS	804	$76,000	0.0%	$94.53	$86.75	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FDS	900	$75,000	0.0%	$83.33	$80.60	—	SHORT TRM BOND	921937827
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,515	$74,000	0.0%	$48.84 *	$31.12	+32.1%	COM	744573106
—	SPX CORP	1,803	$74,000	0.0%	$41.04	$29.99	—	COM	784635104
UGI	UGI CORP NEW	2,250	$72,000	0.0%	$32.00 *	$49.72	-39.0%	COM	902681105
CBSH	COMMERCE BANCSHARES INC	1,214	$72,000	0.0%	$59.31 *	$27.37	+53.0%	COM	200525103
—	MARVELL TECHNOLOGY GROUP LTD	2,000	$70,000	0.0%	$35.00	$35.00	—	ORD	G5876H105
KO	COCA COLA CO	1,557	$70,000	0.0%	$44.96 *	$35.28	+9.8%	COM	191216100
SO	SOUTHERN CO	1,354	$70,000	0.0%	$51.70 *	$36.32	+23.2%	COM	842587107
TSLA	TESLA INC	63	$68,000	0.0%	$1079.37 *	$44.26	+22.2%	COM	88160R101
ED	CONSOLIDATED EDISON INC	934	$67,000	0.0%	$71.73 *	$57.12	+9.6%	COM	209115104
—	BROOKFIELD ASSET MGMT INC	2,035	$67,000	0.0%	$32.92	$44.85	—	CL A LTD VT SH	112585104
—	COHEN & STEERS TOTAL RETURN	5,242	$65,000	0.0%	$12.40	$12.80	—	COM	19247R103
DHR	DANAHER CORPORATION	369	$65,000	0.0%	$176.15 *	$40.01	+250.0%	COM	235851102
BX	BLACKSTONE GROUP INC	1,116	$63,000	0.0%	$56.45 *	$39.22	+10.8%	COM CL A	09260D107
CI	CIGNA CORP NEW	331	$62,000	0.0%	$187.31 *	$190.77	-9.0%	COM	125523100
NVDA	NVIDIA CORPORATION	154	$59,000	0.0%	$383.12 *	$8.06	0.0%	COM	67066G104
MDT	MEDTRONIC PLC	635	$58,000	0.0%	$91.34 *	$91.35	-10.5%	SHS	G5960L103
—	WYNDHAM DESTINATIONS INC	2,057	$58,000	0.0%	$28.20	$43.19	—	COM	98310W108
VHT	VANGUARD WORLD FDS	300	$58,000	0.0%	$193.33	$175.07	—	HEALTH CAR ETF	92204A504
MFC	MANULIFE FINL CORP	4,137	$56,000	0.0%	$13.54 *	$14.19	-11.3%	COM	56501R106
MCO	MOODYS CORP	205	$56,000	0.0%	$273.17 *	$163.77	+48.0%	COM	615369105
OEF	ISHARES TR	384	$55,000	0.0%	$143.23	$111.28	—	S&P 100 ETF	464287101
D	DOMINION ENERGY INC	670	$54,000	0.0%	$80.60 *	$49.11	+27.6%	COM	25746U109
CTBI	COMMUNITY TR BANCORP INC	1,643	$54,000	0.0%	$32.87 *	$36.18	-29.5%	COM	204149108
ADI	ANALOG DEVICES INC	444	$54,000	0.0%	$121.62 *	$74.28	+33.8%	COM	032654105
WPC	WP CAREY INC	782	$53,000	0.0%	$67.77	$62.37	—	COM	92936U109
DVY	ISHARES TR	651	$53,000	0.0%	$81.41	$88.30	—	SELECT DIVID ETF	464287168
GEF	GREIF INC	1,500	$52,000	0.0%	$34.67 *	$29.72	-8.7%	CL A	397624107
BF/B	BROWN FORMAN CORP	803	$51,000	0.0%	$63.51 *	$46.83	+22.9%	CL B	115637209
SB	SAFE BULKERS INC	50,000	$50,000	0.0%	$1.00 *	$1.34	-18.4%	COM	Y7388L103
XYL	XYLEM INC	750	$49,000	0.0%	$65.33 *	$45.42	+35.9%	COM	98419M100
SPSB	SPDR SER TR	1,565	$49,000	0.0%	$31.31	$30.95	—	PORTFOLIO SHORT	78464A474
BIIB	BIOGEN INC	185	$49,000	0.0%	$264.86 *	$301.88	-0.4%	COM	09062X103
MA	MASTERCARD INCORPORATED	165	$49,000	0.0%	$296.97 *	$198.99	+37.4%	CL A	57636Q104
CAG	CONAGRA BRANDS INC	1,355	$48,000	0.0%	$35.42 *	$29.55	-11.3%	COM	205887102
CL	COLGATE PALMOLIVE CO	615	$45,000	0.0%	$73.17 *	$52.08	+19.7%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	500	$44,000	0.0%	$88.00 *	$93.73	-13.9%	SHS	G8994E103
VPL	VANGUARD INTL EQUITY INDEX F	675	$43,000	0.0%	$63.70	$56.30	—	FTSE PACIFIC ETF	922042866
ORLY	OREILLY AUTOMOTIVE INC	100	$42,000	0.0%	$420.00 *	$19.07	+37.0%	COM	67103H107
EBAY	EBAY INC.	786	$41,000	0.0%	$52.16 *	$27.80	+38.2%	COM	278642103
SJM	SMUCKER J M CO	382	$40,000	0.0%	$104.71 *	$89.68	+4.2%	COM NEW	832696405
OHI	OMEGA HEALTHCARE INVS INC	1,360	$40,000	0.0%	$29.41	$41.91	—	COM	681936100
PGR	PROGRESSIVE CORP OHIO	500	$40,000	0.0%	$80.00 *	$25.08	+164.6%	COM	743315103
AKBA	AKEBIA THERAPEUTICS INC	2,913	$40,000	0.0%	$13.73 *	$14.30	-27.7%	COM	00972D105
ELV	ANTHEM INC	154	$40,000	0.0%	$259.74 *	$231.86	+6.6%	COM	036752103
AFL	AFLAC INC	1,060	$38,000	0.0%	$35.85 *	$45.29	-30.3%	COM	001055102
BKNG	BOOKING HOLDINGS INC	24	$38,000	0.0%	$1583.33 *	$1803.13	-16.9%	COM	09857L108
—	ALLIANCEBERNSTEIN NATL MUNI	2,757	$37,000	0.0%	$13.42	$12.89	—	COM	01864U106
—	VIRNETX HLDG CORP	5,700	$37,000	0.0%	$6.49	$3.47	—	COM	92823T108
FBIN	FORTUNE BRANDS HOME & SEC IN	560	$36,000	0.0%	$64.29 *	$32.57	+31.2%	COM	34964C106
GPN	GLOBAL PMTS INC	200	$34,000	0.0%	$170.00 *	$70.19	+126.4%	COM	37940X102
ACN	ACCENTURE PLC IRELAND	157	$34,000	0.0%	$216.56 *	$118.98	+46.8%	SHS CLASS A	G1151C101
VLO	VALERO ENERGY CORP	575	$34,000	0.0%	$59.13 *	$56.18	-15.0%	COM	91913Y100
SBAC	SBA COMMUNICATIONS CORP NEW	114	$34,000	0.0%	$298.25 *	$102.01	+168.7%	CL A	78410G104
SLF	SUN LIFE FINANCIAL INC.	890	$33,000	0.0%	$37.08 *	$35.72	-3.8%	COM	866796105
INGR	INGREDION INC	400	$33,000	0.0%	$82.50	$65.61	+24.7%	COM	457187102
STWD	STARWOOD PPTY TR INC	2,162	$32,000	0.0%	$14.80	$24.05	—	COM	85571B105
AIG	AMERICAN INTL GROUP INC	1,034	$32,000	0.0%	$30.95 *	$50.37	-51.6%	COM NEW	026874784
AMT	AMERICAN TOWER CORP NEW	125	$32,000	0.0%	$256.00 *	$197.22	+6.8%	COM	03027X100
GLD	SPDR GOLD TR	187	$31,000	0.0%	$165.78	$119.44	—	GOLD SHS	78463V107
IYR	ISHARES TR	390	$31,000	0.0%	$79.49	$75.09	—	U.S. REAL ES ETF	464287739
ESGD	ISHARES TR	495	$30,000	0.0%	$60.61	$62.90	—	ESG MSCI EAFE	46435G516
PKG	PACKAGING CORP AMER	300	$30,000	0.0%	$100.00 *	$78.06	+2.7%	COM	695156109
SYY	SYSCO CORP	554	$30,000	0.0%	$54.15 *	$43.80	+3.2%	COM	871829107
VNO	VORNADO RLTY TR	781	$30,000	0.0%	$38.41	$52.34	—	SH BEN INT	929042109
—	MAGELLAN MIDSTREAM PRTNRS LP	697	$30,000	0.0%	$43.04	$68.88	—	COM UNIT RP LP	559080106
LW	LAMB WESTON HLDGS INC	450	$29,000	0.0%	$64.44 *	$31.02	+77.8%	COM	513272104
—	CERNER CORP	420	$29,000	0.0%	$69.05	$59.47	—	COM	156782104
IVE	ISHARES TR	271	$29,000	0.0%	$107.01	$98.23	—	S&P 500 VAL ETF	464287408
SHW	SHERWIN WILLIAMS CO	50	$29,000	0.0%	$580.00 *	$171.20	+0.2%	COM	824348106
HOMB	HOME BANCSHARES INC	1,880	$29,000	0.0%	$15.43 *	$22.79	-38.3%	COM	436893200
IVW	ISHARES TR	137	$28,000	0.0%	$204.38	$122.99	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	395	$28,000	0.0%	$70.89 *	$64.33	-14.8%	COM	718172109
DEI	DOUGLAS EMMETT INC	905	$28,000	0.0%	$30.94	$35.13	—	COM	25960P109
RPM	RPM INTL INC	374	$28,000	0.0%	$74.87 *	$42.81	+62.4%	COM	749685103
CMCSA	COMCAST CORP NEW	720	$28,000	0.0%	$38.89 *	$32.39	+1.2%	CL A	20030N101
MLPX	GLOBAL X FDS	1,087	$27,000	0.0%	$24.84	$24.84	—	GLB X MLP ENRG I	37954Y293
OMER	OMEROS CORP	1,814	$27,000	0.0%	$14.88	$18.75	-20.4%	COM	682143102
KRG	KITE RLTY GROUP TR	2,357	$27,000	0.0%	$11.46	$28.85	—	COM NEW	49803T300
GLPI	GAMING & LEISURE PPTYS INC	759	$26,000	0.0%	$34.26	$33.34	—	COM	36467J108
FDN	FIRST TR NASDAQ-100 TECH IND	150	$26,000	0.0%	$173.33	$140.00	—	DJ INTERNT IDX	33733E302
TROW	PRICE T ROWE GROUP INC	200	$25,000	0.0%	$125.00 *	$82.41	+9.0%	COM	74144T108
LCNB	LCNB CORP	1,574	$25,000	0.0%	$15.88 *	$11.79	-12.7%	COM	50181P100
PRU	PRUDENTIAL FINL INC	413	$25,000	0.0%	$60.53 *	$62.41	-29.1%	COM	744320102
EL	LAUDER ESTEE COS INC	125	$24,000	0.0%	$192.00 *	$178.51	-7.2%	CL A	518439104
—	JPMORGAN CHASE & CO	1,841	$24,000	0.0%	$13.04	$42.50	—	ALERIAN ML ETN	46625H365
ISCG	ISHARES TR	109	$24,000	0.0%	$220.18	$130.86	—	MRGSTR SM CP GR	464288604
CNO	CNO FINL GROUP INC	1,521	$24,000	0.0%	$15.78 *	$13.27	-8.5%	COM	12621E103
DHI	D R HORTON INC	428	$24,000	0.0%	$56.07 *	$28.25	+62.2%	COM	23331A109
SNPS	SYNOPSYS INC	117	$23,000	0.0%	$196.58 *	$49.10	+236.1%	COM	871607107
ALL	ALLSTATE CORP	236	$23,000	0.0%	$97.46 *	$63.32	+35.2%	COM	020002101
COR	AMERISOURCEBERGEN CORP	225	$23,000	0.0%	$102.22 *	$69.44	+14.6%	COM	03073E105
UTHR	UNITED THERAPEUTICS CORP DEL	188	$23,000	0.0%	$122.34 *	$90.18	+24.8%	COM	91307C102
CWI	SPDR INDEX SHS FDS	953	$22,000	0.0%	$23.08	$30.41	—	MSCI ACWI EXUS	78463X848
LNT	ALLIANT ENERGY CORP	456	$22,000	0.0%	$48.25 *	$45.48	-10.5%	COM	018802108
—	SIRIUS XM HOLDINGS INC	3,800	$22,000	0.0%	$5.79	$5.79	—	COM	82968B103
AG	FIRST MAJESTIC SILVER CORP	2,251	$22,000	0.0%	$9.77 *	$7.86	+6.5%	COM	32076V103
MBB	ISHARES TR	203	$22,000	0.0%	$108.37	$108.37	—	MBS ETF	464288588
KMX	CARMAX INC	250	$22,000	0.0%	$88.00 *	$65.37	+19.9%	COM	143130102
ROK	ROCKWELL AUTOMATION INC	100	$21,000	0.0%	$210.00 *	$167.26	+5.0%	COM	773903109
LOW	LOWES COS INC	156	$21,000	0.0%	$134.62 *	$83.71	+23.4%	COM	548661107
SBUX	STARBUCKS CORP	283	$21,000	0.0%	$74.20 *	$48.07	+38.0%	COM	855244109
ET	ENERGY TRANSFER LP	2,885	$21,000	0.0%	$7.28	$13.41	—	COM UT LTD PTN	29273V100
COP	CONOCOPHILLIPS	473	$20,000	0.0%	$42.28 *	$53.51	-38.5%	COM	20825C104
—	GLAXOSMITHKLINE PLC	480	$20,000	0.0%	$41.67	$37.50	—	SPONSORED ADR	37733W105
FBT	FIRST TR NASDAQ-100 TECH IND	120	$20,000	0.0%	$166.67	$158.33	—	NY ARCA BIOTECH	33733E203
LYV	LIVE NATION ENTERTAINMENT IN	450	$20,000	0.0%	$44.44	$61.78	-29.0%	COM	538034109
—	AURORA CANNABIS INC	1,583	$20,000	0.0%	$12.63	$12.63	—	COM	05156X884
WSBC	WESBANCO INC	955	$19,000	0.0%	$19.90 *	$40.22	-45.6%	COM	950810101
V	VISA INC	92	$18,000	0.0%	$195.65 *	$87.69	+100.2%	COM CL A	92826C839
—	SALISBURY BANCORP INC	444	$18,000	0.0%	$40.54	$38.29	—	COM	795226109
—	DELAWARE INVTS DIV & INCOME	2,134	$18,000	0.0%	$8.43	$8.43	—	COM	245915103
ENFR	ALPS ETF TR	1,198	$17,000	0.0%	$14.19	$18.72	—	ALERIAN ENERGY	00162Q676
OTIS	OTIS WORLDWIDE CORP	296	$17,000	0.0%	$57.43 *	$47.48	0.0%	COM	68902V107
DD	DUPONT DE NEMOURS INC	314	$17,000	0.0%	$54.14 *	$27.24	-36.0%	COM	26614N102
CCL	CARNIVAL CORP	1,015	$17,000	0.0%	$16.75 *	$35.30	-57.6%	UNIT 99/99/9999	143658300
SCHW	SCHWAB CHARLES CORP	500	$17,000	0.0%	$34.00 *	$43.92	-24.5%	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	427	$17,000	0.0%	$39.81	$37.74	—	FTSE DEV MKT ETF	921943858
MGM	MGM RESORTS INTERNATIONAL	1,000	$17,000	0.0%	$17.00 *	$28.10	-42.6%	COM	552953101
UPS	UNITED PARCEL SERVICE INC	149	$17,000	0.0%	$114.09 *	$88.91	-10.3%	CL B	911312106
ASH	ASHLAND GLOBAL HLDGS INC	234	$16,000	0.0%	$68.38 *	$65.54	-14.3%	COM	044186104
PAA	PLAINS ALL AMERN PIPELINE L	1,768	$16,000	0.0%	$9.05	$23.58	—	UNIT LTD PARTN	726503105
GKOS	GLAUKOS CORP	409	$16,000	0.0%	$39.12 *	$51.30	-27.4%	COM	377322102
FDS	FACTSET RESH SYS INC	50	$16,000	0.0%	$320.00 *	$177.28	+54.5%	COM	303075105
TRV	TRAVELERS COMPANIES INC	136	$16,000	0.0%	$117.65 *	$109.63	-14.7%	COM	89417E109
FXH	FIRST TR EXCHANGE TRADED FD	180	$16,000	0.0%	$88.89	$61.11	—	HLTH CARE ALPH	33734X143
WIX	WIX COM LTD	63	$16,000	0.0%	$253.97 *	$89.15	+98.9%	SHS	M98068105
WYNN	WYNN RESORTS LTD	200	$15,000	0.0%	$75.00 *	$116.37	-33.0%	COM	983134107
—	CLOUGH GLOBAL OPPORTUNITIES	1,736	$15,000	0.0%	$8.64	$6.91	—	SH BEN INT	18914E106
KR	KROGER CO	456	$15,000	0.0%	$32.89 *	$21.36	+34.8%	COM	501044101
DIA	SPDR DOW JONES INDL AVERAGE	60	$15,000	0.0%	$250.00	$233.33	—	UT SER 1	78467X109
—	LABORATORY CORP AMER HLDGS	90	$15,000	0.0%	$166.67	$122.22	—	COM NEW	50540R409
DOW	DOW INC	366	$15,000	0.0%	$40.98 *	$36.37	-26.2%	COM	260557103
SVC	SERVICE PPTYS TR	1,995	$14,000	0.0%	$7.02	$25.56	—	COM SH BEN INT	81761L102
TIP	ISHARES TR	117	$14,000	0.0%	$119.66	$117.12	—	TIPS BD ETF	464287176
—	PACWEST BANCORP DEL	700	$14,000	0.0%	$20.00	$38.78	—	COM	695263103
DLR	DIGITAL RLTY TR INC	100	$14,000	0.0%	$140.00 *	$99.45	+17.0%	COM	253868103
—	CINCINNATI BELL INC NEW	286	$14,000	0.0%	$48.95	$45.45	—	PFD CV DEP1/20	171871403
LEVI	LEVI STRAUSS & CO NEW	1,071	$14,000	0.0%	$13.07 *	$15.41	-25.3%	CL A COM STK	52736R102
ITM	VANECK VECTORS ETF TR	271	$14,000	0.0%	$51.66	$46.99	—	AMT FREE INT ETF	92189H201
—	LIMESTONE BANCORP INC	1,000	$13,000	0.0%	$13.00	$18.00	—	COM	53262L105
ARCC	ARES CAPITAL CORP	930	$13,000	0.0%	$13.98 *	$9.57	-17.5%	COM	04010L103
SCHA	SCHWAB STRATEGIC TR	192	$13,000	0.0%	$67.71	$64.05	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	333	$13,000	0.0%	$39.04	$60.59	—	ENERGY	81369Y506
—	HILL ROM HLDGS INC	115	$13,000	0.0%	$113.04	$76.59	—	COM	431475102
MDLZ	MONDELEZ INTL INC	257	$13,000	0.0%	$50.58 *	$45.84	-2.8%	CL A	609207105
FSK	FS KKR CAPITAL CORP	944	$13,000	0.0%	$13.77 *	$6.35	0.0%	COM	302635206
AOR	ISHARES TR	271	$13,000	0.0%	$47.97	$40.59	—	GRWT ALLOCAT ETF	464289867
IDV	ISHARES TR	511	$13,000	0.0%	$25.44	$30.72	—	INTL SEL DIV ETF	464288448
CARR	CARRIER GLOBAL CORPORATION	581	$13,000	0.0%	$22.38 *	$17.13	0.0%	COM	14448C104
VVV	VALVOLINE INC	641	$12,000	0.0%	$18.72 *	$21.14	-19.7%	COM	92047W101
—	ROYAL DUTCH SHELL PLC	380	$12,000	0.0%	$31.58	$40.19	—	SPONS ADR A	780259206
IWO	ISHARES TR	58	$12,000	0.0%	$206.90	$163.18	—	RUS 2000 GRW ETF	464287648
PFG	PRINCIPAL FINANCIAL GROUP IN	284	$12,000	0.0%	$42.25 *	$43.18	-31.7%	COM	74251V102
ITOT	ISHARES TR	175	$12,000	0.0%	$68.57	$68.57	—	CORE S&P TTL STK	464287150
SPLV	INVESCO EXCH TRADED FD TR II	246	$12,000	0.0%	$48.78	$49.47	—	S&P500 LOW VOL	46138E354
IR	INGERSOLL RAND INC	440	$12,000	0.0%	$27.27 *	$31.60	-11.1%	COM	45687V106
NOC	NORTHROP GRUMMAN CORP	40	$12,000	0.0%	$300.00	$83.21	+258.7%	COM	666807102
—	GABELLI DIVID & INCOME TR	646	$11,000	0.0%	$17.03	$15.48	—	COM	36242H104
MYGN	MYRIAD GENETICS INC	1,011	$11,000	0.0%	$10.88 *	$32.38	-56.1%	COM	62855J104
—	U S SILICA HLDGS INC	3,004	$11,000	0.0%	$3.66	$18.97	—	COM	90346E103
FXG	FIRST TR EXCHANGE TRADED FD	240	$11,000	0.0%	$45.83	$45.83	—	CONSUMR STAPLE	33734X119
AWK	AMERICAN WTR WKS CO INC NEW	82	$11,000	0.0%	$134.15 *	$70.30	+59.2%	COM	030420103
FNDX	SCHWAB STRATEGIC TR	309	$11,000	0.0%	$35.60	$38.83	—	SCHWAB FDT US LG	808524771
XHB	SPDR SER TR	229	$10,000	0.0%	$43.67	$36.96	—	S&P HOMEBUILD	78464A888
WPM	WHEATON PRECIOUS METALS CORP	218	$10,000	0.0%	$45.87 *	$36.94	0.0%	COM	962879102
WSM	WILLIAMS SONOMA INC	116	$10,000	0.0%	$86.21 *	$28.27	+8.0%	COM	969904101
—	BOULDER GROWTH & INCOME FD I	1,060	$10,000	0.0%	$9.43	$9.43	—	COM	101507101
TRGP	TARGA RES CORP	516	$10,000	0.0%	$19.38 *	$17.58	-23.6%	COM	87612G101
FTV	FORTIVE CORP	150	$10,000	0.0%	$66.67 *	$30.87	+23.4%	COM	34959J108
GM	GENERAL MTRS CO	380	$10,000	0.0%	$26.32 *	$28.28	-17.0%	COM	37045V100
—	GOLD TRUST	577	$10,000	0.0%	$17.33	$17.33	—	ISHARES	464285105
CTVA	CORTEVA INC	366	$10,000	0.0%	$27.32 *	$25.02	-2.7%	COM	22052L104
FDX	FEDEX CORP	64	$9,000	0.0%	$140.63 *	$157.20	-28.0%	COM	31428X106
EMTL	SSGA ACTIVE TR	178	$9,000	0.0%	$50.56	$47.43	—	SPDR DBLELN EMRG	78470P309
BP	BP PLC	388	$9,000	0.0%	$23.20	$44.19	—	SPONSORED ADR	055622104
TIPX	SPDR SER TR	432	$9,000	0.0%	$20.83	$18.92	—	BLOMBERG 1 10 YR	78468R861
—	BLACKROCK INC	16	$9,000	0.0%	$562.50	$520.41	—	COM	09247X101
ANIK	ANIKA THERAPEUTICS INC	250	$9,000	0.0%	$36.00 *	$22.45	+46.8%	COM	035255108
VIG	VANGUARD SPECIALIZED FUNDS	79	$9,000	0.0%	$113.92	$113.92	—	DIV APP ETF	921908844
CNX	CNX RESOURCES CORPORATION	1,002	$9,000	0.0%	$8.98 *	$13.81	-27.2%	COM	12653C108
EMB	ISHARES TR	77	$8,000	0.0%	$103.90	$109.93	—	JPMORGAN USD EMG	464288281
COST	COSTCO WHSL CORP NEW	25	$8,000	0.0%	$320.00 *	$145.48	+91.9%	COM	22160K105
MINT	PIMCO ETF TR	77	$8,000	0.0%	$103.90	$103.90	—	ENHAN SHRT MA AC	72201R833
XYZ	SQUARE INC	80	$8,000	0.0%	$100.00 *	$45.90	+66.8%	CL A	852234103
SYK	STRYKER CORPORATION	45	$8,000	0.0%	$177.78 *	$194.19	-10.6%	COM	863667101
IWN	ISHARES TR	80	$8,000	0.0%	$100.00	$119.43	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	208	$8,000	0.0%	$38.46	$43.36	—	MSCI EMG MKT ETF	464287234
JEF	JEFFERIES FINL GROUP INC	500	$8,000	0.0%	$16.00 *	$16.63	-32.5%	COM	47233W109
KMI	KINDER MORGAN INC DEL	559	$8,000	0.0%	$14.31 *	$11.64	-6.8%	COM	49456B101
BND	VANGUARD BD INDEX FDS	93	$8,000	0.0%	$86.02	$81.10	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	25	$7,000	0.0%	$280.00	$190.88	—	INF TECH ETF	92204A702
IHI	ISHARES TR	26	$7,000	0.0%	$269.23	$230.77	—	U.S. MED DVC ETF	464288810
CAH	CARDINAL HEALTH INC	126	$7,000	0.0%	$55.56 *	$44.27	+0.3%	COM	14149Y108
CM	CANADIAN IMP BK COMM	100	$7,000	0.0%	$70.00 *	$28.23	-14.5%	COM	136069101
TFLO	ISHARES TR	135	$7,000	0.0%	$51.85	$50.29	—	TRS FLT RT BD	46434V860
SNX	SYNNEX CORP	61	$7,000	0.0%	$114.75 *	$56.34	-22.3%	COM	87162W100
FENY	FIDELITY COVINGTON TR	687	$7,000	0.0%	$10.19	$16.66	—	MSCI ENERGY IDX	316092402
—	FS KKR CAP CORP II	497	$6,000	0.0%	$12.07	$12.07	—	COM	35952V303
DRI	DARDEN RESTAURANTS INC	78	$6,000	0.0%	$76.92 *	$82.77	-27.0%	COM	237194105
VB	VANGUARD INDEX FDS	39	$6,000	0.0%	$153.85	$138.18	—	SMALL CP ETF	922908751
IGSB	ISHARES TR	106	$6,000	0.0%	$56.60	$56.60	—	SH TR CRPORT ETF	464288646
BTI	BRITISH AMERN TOB PLC	163	$6,000	0.0%	$36.81	$61.96	—	SPONSORED ADR	110448107
HYG	ISHARES TR	77	$6,000	0.0%	$77.92	$80.46	—	IBOXX HI YD ETF	464288513
—	WESTPORT FUEL SYSTEMS INC	4,000	$5,000	0.0%	$1.25	$1.25	—	COM NEW	960908309
ISTB	ISHARES TR	103	$5,000	0.0%	$48.54	$48.89	—	CORE 1 5 YR USD	46432F859
CDZI	CADIZ INC	500	$5,000	0.0%	$10.00 *	$8.24	+35.5%	COM NEW	127537207
—	WISDOMTREE TR	180	$5,000	0.0%	$27.78	$25.07	—	FLOATNG RAT TREA	97717X628
PAYX	PAYCHEX INC	61	$5,000	0.0%	$81.97 *	$45.32	+30.1%	COM	704326107
GLW	CORNING INC	187	$5,000	0.0%	$26.74 *	$21.23	-8.6%	COM	219350105
H	HYATT HOTELS CORP	92	$5,000	0.0%	$54.35 *	$76.75	-31.5%	COM CL A	448579102
BDX	BECTON DICKINSON & CO	22	$5,000	0.0%	$227.27 *	$216.15	+1.9%	COM	075887109
DGX	QUEST DIAGNOSTICS INC	31	$4,000	0.0%	$129.03 *	$95.20	0.0%	COM	74834L100
LHX	L3HARRIS TECHNOLOGIES INC	22	$4,000	0.0%	$181.82 *	$180.55	-7.1%	COM	502431109
VFC	V F CORP	58	$4,000	0.0%	$68.97 *	$75.08	-22.4%	COM	918204108
SLV	ISHARES SILVER TR	260	$4,000	0.0%	$15.38	$15.38	—	ISHARES	46428Q109
CLX	CLOROX CO DEL	20	$4,000	0.0%	$200.00 *	$93.27	+80.9%	COM	189054109
SCHD	SCHWAB STRATEGIC TR	83	$4,000	0.0%	$48.19	$51.65	—	US DIVIDEND EQ	808524797
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$4,000	0.0%	$8.33 *	$9.09	-3.8%	COM	390607109
GD	GENERAL DYNAMICS CORP	20	$3,000	0.0%	$150.00 *	$132.58	-6.2%	COM	369550108
VRP	INVESCO EXCHANGE-TRADED FD T	110	$3,000	0.0%	$27.27	$27.27	—	VAR RATE PFD	46138G870
BKLN	INVESCO EXCHANGE-TRADED FD T	159	$3,000	0.0%	$18.87	$22.68	—	SR LN ETF	46138G508
VCR	VANGUARD WORLD FDS	14	$3,000	0.0%	$214.29	$214.29	—	CONSUM DIS ETF	92204A108
VGK	VANGUARD INTL EQUITY INDEX F	62	$3,000	0.0%	$48.39	$58.71	—	FTSE EUROPE ETF	922042874
USHY	ISHARES TR	83	$3,000	0.0%	$36.14	$36.14	—	BROAD USD HIGH	46435U853
—	LUMOS PHARMA INC	182	$3,000	0.0%	$16.48	$10.99	—	COM	55028X109
LVS	LAS VEGAS SANDS CORP	57	$3,000	0.0%	$52.63 *	$44.86	0.0%	COM	517834107
PSTG	PURE STORAGE INC	154	$3,000	0.0%	$19.48 *	$15.42	-2.8%	CL A	74624M102
EFAV	ISHARES TR	45	$3,000	0.0%	$66.67	$66.67	—	MIN VOL EAFE ETF	46429B689
COMT	ISHARES U S ETF TR	75	$2,000	0.0%	$26.67	$19.38	—	COMMOD SEL STG	46431W853
IEF	ISHARES TR	20	$2,000	0.0%	$100.00	$100.00	—	BARCLAYS 7 10 YR	464287440
SHY	ISHARES TR	28	$2,000	0.0%	$71.43	$71.43	—	1 3 YR TREAS BD	464287457
ES	EVERSOURCE ENERGY	25	$2,000	0.0%	$80.00 *	$67.21	0.0%	COM	30040W108
FEM	FIRST TR EXCH TRD ALPHDX FD	108	$2,000	0.0%	$18.52	$22.78	—	EMERG MKT ALPH	33737J182
TAP	MOLSON COORS BEVERAGE CO	58	$2,000	0.0%	$34.48	$46.00	-24.5%	CL B	60871R209
F	FORD MTR CO DEL	272	$2,000	0.0%	$7.35 *	$6.09	-31.0%	COM	345370860
NVS	NOVARTIS AG	20	$2,000	0.0%	$100.00	$100.00	—	SPONSORED ADR	66987V109
AJG	GALLAGHER ARTHUR J & CO	16	$2,000	0.0%	$125.00 *	$83.03	0.0%	COM	363576109
DBEF	DBX ETF TR	58	$2,000	0.0%	$34.48	$29.99	—	XTRACK MSCI EAFE	233051200
XLP	SELECT SECTOR SPDR TR	41	$2,000	0.0%	$48.78	$48.78	—	SBI CONS STPLS	81369Y308
AMLP	ALPS ETF TR	75	$2,000	0.0%	$26.67	$26.67	—	ALERIAN MLP	00162Q452
GWW	GRAINGER W W INC	5	$2,000	0.0%	$400.00 *	$174.89	+54.7%	COM	384802104
HOG	HARLEY DAVIDSON INC	73	$2,000	0.0%	$27.40 *	$52.64	-58.7%	COM	412822108
SWK	STANLEY BLACK & DECKER INC	12	$2,000	0.0%	$166.67 *	$99.03	+2.1%	COM	854502101
—	HUANENG PWR INTL INC	100	$2,000	0.0%	$20.00	$30.00	—	SPON ADR H SHS	443304100
—	SLACK TECHNOLOGIES INC	55	$2,000	0.0%	$36.36	$36.36	—	COM CL A	83088V102
PII	POLARIS INC	17	$2,000	0.0%	$117.65 *	$106.00	-28.1%	COM	731068102
WAB	WABTEC	39	$2,000	0.0%	$51.28 *	$67.80	-19.2%	COM	929740108
BCE	BCE INC	38	$2,000	0.0%	$52.63 *	$28.09	0.0%	COM NEW	05534B760
—	ALTERYX INC	11	$2,000	0.0%	$181.82	$65.84	—	COM CL A	02156B103
—	VARIAN MED SYS INC	16	$2,000	0.0%	$125.00	$62.50	—	COM	92220P105
—	ROYAL DUTCH SHELL PLC	50	$2,000	0.0%	$40.00	$60.00	—	SPON ADR B	780259107
REZI	RESIDEO TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$21.34	-67.4%	COM	76118Y104
—	MOBILEIRON INC	228	$1,000	0.0%	$4.39	$4.39	—	COM NEW	60739U204
—	AEGON N V	503	$1,000	0.0%	$1.99	$1.99	—	NY REGISTRY SHS	007924103
—	MARATHON OIL CORP	122	$1,000	0.0%	$8.20	$24.59	—	COM	565849106
ZBH	ZIMMER BIOMET HOLDINGS INC	6	$1,000	0.0%	$166.67 *	$105.40	+4.4%	COM	98956P102
WCC	WESCO INTL INC	17	$1,000	0.0%	$58.82 *	$29.05	0.0%	COM	95082P105
—	COHEN & STEERS QUALITY INCOM	68	$1,000	0.0%	$14.71	$15.59	—	COM	19247L106
EWS	ISHARES INC	70	$1,000	0.0%	$14.29	$28.57	—	MSCI SINGPOR ETF	46434G780
C	CITIGROUP INC	25	$1,000	0.0%	$40.00 *	$49.06	-21.1%	COM NEW	172967424
—	CIMAREX ENERGY CO	23	$1,000	0.0%	$43.48	$86.96	—	COM	171798101
TSEM	TOWER SEMICONDUCTOR LTD	40	$1,000	0.0%	$25.00 *	$20.82	-8.1%	SHS NEW	M87915274
GIS	GENERAL MLS INC	16	$1,000	0.0%	$62.50 *	$49.89	0.0%	COM	370334104
UBER	UBER TECHNOLOGIES INC	20	$1,000	0.0%	$50.00 *	$42.45	-26.6%	COM	90353T100
OMC	OMNICOM GROUP INC	15	$1,000	0.0%	$66.67 *	$44.27	0.0%	COM	681919106
DEO	DIAGEO P L C	10	$1,000	0.0%	$100.00	$100.00	—	SPON ADR NEW	25243Q205
PH	PARKER HANNIFIN CORP	6	$1,000	0.0%	$166.67 *	$149.40	0.0%	COM	701094104
—	GLU MOBILE INC	130	$1,000	0.0%	$7.69	$7.69	—	COM	379890106
—	CONSOL ENERGY INC NEW	125	$1,000	0.0%	$8.00	$40.00	—	COM	20854L108
ENB	ENBRIDGE INC	27	$1,000	0.0%	$37.04 *	$24.73	-14.7%	COM	29250N105
—	TRANSENTERIX INC	200	$0	0.0%	$0.00	—	—	COM	89366M300
—	T-MOBILE US INC	1	$0	0.0%	$0.00	—	—	RIGHT 07/27/2020	872590112
TMUS	T-MOBILE US INC	1	$0	0.0%	$0.00	$92.61	0.0%	COM	872590104
GTX	GARRETT MOTION INC	72	$0	0.0%	$0.00	$12.54	-61.1%	COM	366505105
PLUG	PLUG POWER INC	5	$0	0.0%	$0.00	$1.94	+140.7%	COM NEW	72919P202
LUV	SOUTHWEST AIRLS CO	12	$0	0.0%	$0.00	$29.57	0.0%	COM	844741108
FREL	FIDELITY COVINGTON TR	18	$0	0.0%	$0.00	$24.32	—	MSCI RL EST ETF	316092857
AOS	SMITH A O CORP	5	$0	0.0%	$0.00	$39.47	0.0%	COM	831865209
—	BRISTOL-MYERS SQUIBB CO	100	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	110122157
CIEN	CIENA CORP	5	$0	0.0%	$0.00	$27.93	+78.0%	COM NEW	171779309
—	BRIGGS & STRATTON CORP	78	$0	0.0%	$0.00	$28.64	—	COM	109043109
—	CINCINNATI BELL INC NEW	1	$0	0.0%	$0.00	—	—	COM NEW	171871502
WSO	WATSCO INC	2	$0	0.0%	$0.00	$165.49	0.0%	COM	942622200
—	MALLINCKRODT PUB LTD CO	8	$0	0.0%	$0.00	—	—	SHS	G5785G107
BFH	ALLIANCE DATA SYSTEMS CORP	7	$0	0.0%	$0.00	$169.41	-80.9%	COM	018581108
KTB	KONTOOR BRANDS INC	5	$0	0.0%	$0.00	$29.07	-38.7%	COM	50050N103
SLB	SCHLUMBERGER LTD	1	$0	0.0%	$0.00	$61.06	-74.7%	COM	806857108
LEG	LEGGETT & PLATT INC	14	$0	0.0%	$0.00	$31.01	0.0%	COM	524660107