Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	62,798	$11.39M	4.0%	$181.41 *	$12.54	+80.8%	ETF	92204A702
VUG	VANGUARD GROWTH INDEX FUND	66,763	$10M	3.5%	$149.81 *	$22.39	+11.5%	ETF	922908736
UPS	UNITED PARCEL SERVICE INC CL B	81,670	$8.676M	3.1%	$106.23 *	$64.38	+23.5%	Stock	911312106
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	63,529	$6.944M	2.4%	$109.30 *	$34.03	+60.6%	ETF	81369Y407
VTV	VANGUARD VALUE INDEX FUND	64,771	$6.725M	2.4%	$103.83	$101.35	+2.4%	ETF	922908744
EEM	ISHARES MSCI EMERGING MARKETS ETF	127,768	$5.536M	1.9%	$43.33	$38.83	+11.6%	ETF	464287234
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	64,719	$5.401M	1.9%	$83.45	$60.51	+37.9%	ETF	81369Y209
MSFT	MICROSOFT CORP COM	51,927	$5.12M	1.8%	$98.60 *	$49.02	+86.7%	Stock	594918104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	59,569	$4.652M	1.6%	$78.09	$79.65	-2.0%	ETF	92206C409
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	64,080	$4.59M	1.6%	$71.63	$55.79	+28.4%	ETF	81369Y704
LMT	LOCKHEED MARTIN CORP COM	15,534	$4.589M	1.6%	$295.42 *	$180.21	+34.0%	Stock	539830109
AAPL	APPLE INC COM	24,600	$4.554M	1.6%	$185.12 *	$32.26	+35.4%	Stock	037833100
V	VISA INC COM CL A	32,482	$4.302M	1.5%	$132.44 *	$68.01	+84.9%	Stock	92826C839
WMT	WALMART INC COM	46,396	$3.974M	1.4%	$85.65 *	$20.54	+23.8%	Stock	931142103
TXN	TEXAS INSTRS INC COM	32,063	$3.535M	1.2%	$110.25 *	$56.02	+59.1%	Stock	882508104
BA	BOEING CO COM	9,883	$3.316M	1.2%	$335.53 *	$330.36	-2.3%	Stock	097023105
ABBV	ABBVIE INC COM	32,143	$2.978M	1.0%	$92.65 *	$42.34	+58.2%	Stock	00287Y109
VFH	VANGUARD FINANCIALS INDEX FUND	41,595	$2.806M	1.0%	$67.46	$46.47	+45.2%	ETF	92204A405
VZ	VERIZON COMMUNICATIONS INC COM	49,700	$2.5M	0.9%	$50.30 *	$29.60	+13.2%	Stock	92343V104
AMGN	AMGEN INC COM	13,287	$2.453M	0.9%	$184.62 *	$130.51	+12.6%	Stock	031162100
WFC	WELLS FARGO CO NEW COM	43,577	$2.416M	0.9%	$55.44 *	$41.12	+9.4%	Stock	949746101
MO	ALTRIA GROUP INC COM	41,620	$2.364M	0.8%	$56.80 *	$28.57	+12.1%	Stock	02209S103
AZN	ASTRAZENECA PLC SPONSORED ADR	67,291	$2.363M	0.8%	$35.12	$33.45	—	ADR	046353108
HD	HOME DEPOT INC COM	11,926	$2.327M	0.8%	$195.12 *	$81.51	+99.3%	Stock	437076102
TGT	TARGET CORP COM	30,281	$2.305M	0.8%	$76.12 *	$56.75	+9.1%	Stock	87612E106
VOO	VANGUARD S&P 500 ETF	9,223	$2.301M	0.8%	$249.48	$248.23	+0.5%	ETF	922908363
MCD	MCDONALDS CORP COM	14,417	$2.259M	0.8%	$156.69 *	$89.89	+46.3%	Stock	580135101
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	41,779	$2.231M	0.8%	$53.40	$47.40	+12.7%	ETF	464289859
IBM	INTERNATIONAL BUSINESS MACHS COM	15,952	$2.228M	0.8%	$139.67 *	$99.80	-3.6%	Stock	459200101
JNJ	JOHNSON & JOHNSON COM	18,087	$2.195M	0.8%	$121.36 *	$75.87	+29.7%	Stock	478160104
PFE	PFIZER INC COM	58,117	$2.108M	0.7%	$36.27 *	$21.34	+15.2%	Stock	717081103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	40,859	$2.105M	0.7%	$51.52	$44.17	+16.7%	ETF	81369Y308
KO	COCA COLA CO COM	47,153	$2.068M	0.7%	$43.86 *	$31.94	+8.9%	Stock	191216100
SPY	SPDR S&P 500 ETF	7,606	$2.063M	0.7%	$271.23	$270.04	+0.5%	ETF	78462F103
T	AT&T INC COM	61,327	$1.969M	0.7%	$32.11 *	$12.76	+10.2%	Stock	00206R102
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	14,278	$1.917M	0.7%	$134.26	$120.68	+11.3%	ETF	92204A207
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	23,558	$1.866M	0.7%	$79.21	$83.44	-5.1%	ETF	921937835
VIS	VANGUARD INDUSTRIALS INDEX FUND	13,660	$1.855M	0.7%	$135.80	$102.46	+32.5%	ETF	92204A603
PG	PROCTER AND GAMBLE CO COM	23,610	$1.843M	0.6%	$78.06 *	$65.94	-2.6%	Stock	742718109
XOM	EXXON MOBIL CORP COM	22,034	$1.823M	0.6%	$82.74 *	$53.88	+8.7%	Stock	30231G102
CMI	CUMMINS INC COM	13,565	$1.804M	0.6%	$132.99 *	$90.54	+20.8%	Stock	231021106
—	BLACKROCK INC COM	3,567	$1.78M	0.6%	$499.02	$499.02	—	Stock	09247X101
JPM	JPMORGAN CHASE & CO COM	17,071	$1.779M	0.6%	$104.21 *	$51.23	+65.1%	Stock	46625H100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	12,135	$1.67M	0.6%	$137.62	$130.96	+5.1%	ETF	33733E302
CVX	CHEVRON CORP NEW COM	12,472	$1.577M	0.6%	$126.44 *	$67.53	+35.0%	Stock	166764100
ADP	AUTOMATIC DATA PROCESSING INC COM	11,736	$1.574M	0.6%	$134.12 *	$86.04	+33.0%	Stock	053015103
UNP	UNION PAC CORP COM	11,026	$1.562M	0.6%	$141.67 *	$77.91	+54.1%	Stock	907818108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	28,931	$1.539M	0.5%	$53.20	$31.67	+67.9%	ETF	33734X192
BMO	BANK MONTREAL QUE COM	19,872	$1.535M	0.5%	$77.24 *	$53.15	+6.6%	Stock	063671101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	15,223	$1.534M	0.5%	$100.77	$121.62	-17.2%	ADR	03524A108
—	VECTOR GROUP LTD COM	75,109	$1.433M	0.5%	$19.08	$20.57	—	Stock	92240M108
GPC	GENUINE PARTS CO COM	15,411	$1.415M	0.5%	$91.82 *	$73.96	+0.0%	Stock	372460105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,732	$1.399M	0.5%	$143.75 *	$35.30	+1.9%	ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO COM	24,787	$1.372M	0.5%	$55.35 *	$44.79	-7.0%	Stock	110122108
MAIN	MAIN STREET CAPITAL CORP COM	35,946	$1.368M	0.5%	$38.06	$30.91	+23.1%	CEF	56035L104
PM	PHILIP MORRIS INTL INC COM	16,689	$1.347M	0.5%	$80.71 *	$68.23	-20.1%	Stock	718172109
SYY	SYSCO CORP COM	19,423	$1.326M	0.5%	$68.27 *	$45.74	+22.2%	Stock	871829107
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	16,858	$1.318M	0.5%	$78.18	$79.54	-1.7%	ETF	921937827
PEP	PEPSICO INC COM	12,068	$1.314M	0.5%	$108.88 *	$84.49	+2.6%	Stock	713448108
NEE	NEXTERA ENERGY INC COM	7,849	$1.311M	0.5%	$167.03 *	$33.41	+3.9%	Stock	65339F101
IP	INTL PAPER CO COM	24,846	$1.294M	0.5%	$52.08 *	$30.06	+17.3%	Stock	460146103
—	UNITED TECHNOLOGIES CORP COM	10,245	$1.281M	0.5%	$125.04	$125.04	—	Stock	913017109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	7,257	$1.276M	0.4%	$175.83	$171.52	+2.5%	ETF	922908595
AVGO	BROADCOM INC COM	5,236	$1.27M	0.4%	$242.55 *	$19.73	+0.1%	Stock	11135F101
TMO	THERMO FISHER SCIENTIFIC INC COM	6,072	$1.258M	0.4%	$207.18	$208.02	-2.4%	Stock	883556102
XLB	MATERIALS SELECT SECTOR SPDR FUND	21,404	$1.243M	0.4%	$58.07 *	$29.30	-0.9%	ETF	81369Y100
FAST	FASTENAL CO COM	25,759	$1.24M	0.4%	$48.14 *	$8.70	+13.8%	Stock	311900104
AJG	GALLAGHER ARTHUR J & CO COM	18,964	$1.238M	0.4%	$65.28 *	$41.07	+43.7%	Stock	363576109
HON	HONEYWELL INTL INC COM	8,376	$1.207M	0.4%	$144.10 *	$72.63	+53.4%	Stock	438516106
—	UNILEVER PLC SPON ADR NEW	21,480	$1.187M	0.4%	$55.26	$46.55	—	ADR	904767704
—	BGC PARTNERS INC CL A	104,659	$1.185M	0.4%	$11.32	$9.40	—	Stock	05541T101
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	10,794	$1.185M	0.4%	$109.78	$99.69	+10.2%	ETF	464287556
IWM	ISHARES RUSSELL 2000 ETF	7,227	$1.184M	0.4%	$163.83	$159.97	+2.4%	ETF	464287655
COST	COSTCO WHSL CORP NEW COM	5,395	$1.127M	0.4%	$208.90 *	$177.76	+5.9%	Stock	22160K105
WM	WASTE MGMT INC DEL COM	13,838	$1.126M	0.4%	$81.37 *	$43.87	+63.4%	Stock	94106L109
IVZ	INVESCO LTD SHS	41,343	$1.098M	0.4%	$26.56 *	$21.25	-13.1%	Stock	G491BT108
CLX	CLOROX CO DEL COM	7,966	$1.077M	0.4%	$135.20 *	$98.89	+9.8%	Stock	189054109
KMB	KIMBERLY CLARK CORP COM	10,191	$1.073M	0.4%	$105.29 *	$88.69	-8.5%	Stock	494368103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,377	$1.055M	0.4%	$101.67	$101.93	-0.3%	ETF	921908844
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	95,476	$1.025M	0.4%	$10.74	$12.55	—	CEF	67074U103
EMR	EMERSON ELEC CO COM	14,768	$1.021M	0.4%	$69.14 *	$46.73	+23.8%	Stock	291011104
C	CITIGROUP INC COM NEW	15,040	$1.006M	0.4%	$66.89 *	$35.64	+44.9%	Stock	172967424
HUM	HUMANA INC COM	3,232	$962K	0.3%	$297.65 *	$274.07	+1.9%	Stock	444859102
PFG	PRINCIPAL FINL GROUP INC COM	18,035	$955K	0.3%	$52.95 *	$44.90	-11.9%	Stock	74251V102
—	VECTREN CORP COM	13,314	$951K	0.3%	$71.43	$53.64	—	Stock	92240G101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,157	$932K	0.3%	$83.54	$83.64	-0.1%	ETF	92206C870
AOR	ISHARES GROWTH ALLOCATION FUND	20,465	$908K	0.3%	$44.37	$40.83	+8.6%	ETF	464289867
ELV	ANTHEM INC COM	3,812	$907K	0.3%	$237.93 *	$209.44	+3.0%	Stock	036752103
LEG	LEGGETT & PLATT INC COM	20,309	$907K	0.3%	$44.66	$50.64	-11.9%	Stock	524660107
—	TOTAL S A SPONSORED ADR	14,879	$901K	0.3%	$60.56	$48.09	—	ADR	89151E109
—	ROYAL DUTCH SHELL PLC SPON ADR B	12,296	$893K	0.3%	$72.63	$54.12	—	ADR	780259107
CSCO	CISCO SYS INC COM	20,695	$891K	0.3%	$43.05 *	$34.74	-1.5%	Stock	17275R102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	12,837	$889K	0.3%	$69.25	$69.15	—	ADR	780259206
INTC	INTEL CORP COM	17,699	$880K	0.3%	$49.72 *	$23.73	+78.0%	Stock	458140100
—	SUNTRUST BKS INC COM	13,122	$866K	0.3%	$66.00	$66.00	—	Stock	867914103
FDX	FEDEX CORP COM	3,813	$866K	0.3%	$227.12 *	$216.45	-8.1%	Stock	31428X106
CB	CHUBB LIMITED COM	6,806	$865K	0.3%	$127.09 *	$116.44	-3.9%	Stock	H1467J104
AMT	AMERICAN TOWER CORP NEW COM	5,898	$850K	0.3%	$144.12 *	$113.41	+4.7%	REIT	03027X100
SO	SOUTHERN CO COM	18,206	$843K	0.3%	$46.30 *	$33.48	+2.3%	Stock	842587107
IEFA	ISHARES CORE MSCI EAFE ETF	12,993	$823K	0.3%	$63.34	$58.07	+9.1%	ETF	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,408	$823K	0.3%	$186.71	$194.92	-4.2%	Stock	084670702
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	16,178	$816K	0.3%	$50.44	$64.31	-21.6%	ADR	110448107
—	DOWDUPONT INC COM	12,125	$799K	0.3%	$65.90	$65.90	—	Stock	26078J100
DUK	DUKE ENERGY CORP NEW COM NEW	10,088	$798K	0.3%	$79.10 *	$46.40	+25.8%	Stock	26441C204
LLY	LILLY ELI & CO COM	9,327	$796K	0.3%	$85.34 *	$73.70	+4.2%	Stock	532457108
AEP	AMERICAN ELEC PWR INC COM	11,436	$792K	0.3%	$69.25 *	$47.93	+10.9%	Stock	025537101
DIS	DISNEY WALT CO COM DISNEY	7,533	$790K	0.3%	$104.87 *	$97.17	+2.5%	Stock	254687106
DHR	DANAHER CORP DEL COM	8,009	$790K	0.3%	$98.64 *	$85.98	-1.7%	Stock	235851102
ED	CONSOLIDATED EDISON INC COM	10,019	$781K	0.3%	$77.95 *	$55.46	+7.3%	Stock	209115104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	16,349	$775K	0.3%	$47.40	$46.90	+1.1%	ETF	46138E354
META	FACEBOOK INC CL A	3,929	$763K	0.3%	$194.20	$179.45	+7.5%	Stock	30303M102
D	DOMINION ENERGY INC COM	11,109	$757K	0.3%	$68.14 *	$45.56	+7.4%	Stock	25746U109
CME	CME GROUP INC COM CL A	4,575	$750K	0.3%	$163.93 *	$124.75	+0.7%	Stock	12572Q105
TD	TORONTO DOMINION BK ONT COM NEW	12,909	$747K	0.3%	$57.87	$46.06	+25.6%	Stock	891160509
CL	COLGATE PALMOLIVE CO COM	11,464	$743K	0.3%	$64.81 *	$54.60	-0.8%	Stock	194162103
VAW	VANGUARD MATERIALS INDEX FUND	5,468	$719K	0.3%	$131.49	$133.06	-1.1%	ETF	92204A801
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	27,049	$717K	0.3%	$26.51	$27.23	-2.6%	ETF	46138E784
O	REALTY INCOME CORP COM	13,338	$717K	0.3%	$53.76 *	$36.74	-0.8%	REIT	756109104
MA	MASTERCARD INCORPORATED CL A	3,615	$710K	0.3%	$196.40 *	$180.31	+4.5%	Stock	57636Q104
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,767	$700K	0.2%	$121.38	$121.59	-0.2%	ETF	464287598
EFA	ISHARES MSCI EAFE ETF	10,296	$690K	0.2%	$67.02	$70.11	-4.5%	ETF	464287465
—	BB&T CORP COM	13,433	$678K	0.2%	$50.47	$50.47	—	Stock	054937107
ROST	ROSS STORES INC COM	7,798	$661K	0.2%	$84.77 *	$75.43	+4.3%	Stock	778296103
MDT	MEDTRONIC PLC SHS	7,641	$654K	0.2%	$85.59 *	$58.39	+20.3%	Stock	G5960L103
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	4,814	$654K	0.2%	$135.85	$134.18	+1.2%	ETF	922908611
AOM	ISHARES MODERATE ALLOCATION FUND	17,332	$650K	0.2%	$37.50	$35.65	+5.3%	ETF	464289875
GIS	GENERAL MLS INC COM	14,565	$645K	0.2%	$44.28 *	$46.65	-27.5%	Stock	370334104
PCTY	PAYLOCITY HLDG CORP COM	10,873	$640K	0.2%	$58.86	$30.96	+90.1%	Stock	70438V106
ECL	ECOLAB INC COM	4,512	$633K	0.2%	$140.29 *	$132.91	-2.5%	Stock	278865100
SHW	SHERWIN WILLIAMS CO COM	1,527	$622K	0.2%	$407.33 *	$120.91	+5.1%	Stock	824348106
CCI	CROWN CASTLE INTL CORP NEW COM	5,726	$617K	0.2%	$107.75 *	$75.11	+4.6%	REIT	22822V101
XLE	ENERGY SELECT SECTOR SPDR FUND	8,093	$615K	0.2%	$75.99 *	$31.09	+22.1%	ETF	81369Y506
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	16,839	$597K	0.2%	$35.45	$36.90	—	ETF	78464A417
XLU	UTILITIES SELECT SECTOR SPDR FUND	11,443	$595K	0.2%	$52.00 *	$20.92	+24.2%	ETF	81369Y886
ABT	ABBOTT LABS COM	9,747	$594K	0.2%	$60.94 *	$53.15	+0.7%	Stock	002824100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	22,110	$588K	0.2%	$26.59	$18.96	+40.3%	ETF	81369Y605
UNH	UNITEDHEALTH GROUP INC COM	2,387	$586K	0.2%	$245.50 *	$212.11	+2.5%	Stock	91324P102
CVS	CVS HEALTH CORP COM	9,069	$584K	0.2%	$64.40 *	$52.08	-2.9%	Stock	126650100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,936	$574K	0.2%	$52.49	$44.64	+17.6%	ETF	46434G103
MUB	ISHARES NATIONAL MUNI BOND ETF	5,183	$565K	0.2%	$109.01	$108.52	+0.5%	ETF	464288414
LOW	LOWES COS INC COM	5,822	$556K	0.2%	$95.50 *	$78.69	+5.7%	Stock	548661107
GOOGL	ALPHABET INC CAP STK CL A	483	$545K	0.2%	$1128.36 *	$53.98	+3.8%	Stock	02079K305
DLR	DIGITAL RLTY TR INC COM	4,852	$541K	0.2%	$111.50 *	$81.27	+6.0%	REIT	253868103
ICSH	ISHARES LIQUIDITY INCOME ETF	10,748	$539K	0.2%	$50.15	$50.07	+0.2%	ETF	46434V878
AMZN	AMAZON COM INC COM	315	$535K	0.2%	$1698.41 *	$79.37	+7.1%	Stock	023135106
IYE	ISHARES U.S. ENERGY ETF	12,685	$532K	0.2%	$41.94	$37.24	+12.6%	ETF	464287796
HSBC	HSBC HLDGS PLC SPON ADR NEW	11,093	$523K	0.2%	$47.15	$48.93	-3.7%	ADR	404280406
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,123	$520K	0.2%	$42.89	$44.58	-3.8%	ETF	921943858
PLD	PROLOGIS INC COM	7,908	$519K	0.2%	$65.63 *	$49.93	+7.0%	REIT	74340W103
NVDA	NVIDIA CORP COM	2,146	$508K	0.2%	$236.72 *	$6.01	-2.5%	Stock	67066G104
WEC	WEC ENERGY GROUP INC COM	7,822	$506K	0.2%	$64.69 *	$48.70	+4.6%	Stock	92939U106
GAIN	GLADSTONE INVT CORP COM	42,379	$499K	0.2%	$11.77 *	$3.33	+60.1%	CEF	376546107
ORCL	ORACLE CORP COM	11,324	$499K	0.2%	$44.07 *	$34.39	+14.6%	Stock	68389X105
MRK	MERCK & CO INC COM	8,108	$492K	0.2%	$60.68 *	$43.82	+5.0%	Stock	58933Y105
GOOG	ALPHABET INC CAP STK CL C	405	$452K	0.2%	$1116.05 *	$53.63	+3.2%	Stock	02079K107
HLT	HILTON WORLDWIDE HLDGS INC COM	5,662	$448K	0.2%	$79.12 *	$79.31	-2.6%	Stock	43300A203
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,465	$447K	0.2%	$69.14	$69.14	—	Stock	559080106
VTR	VENTAS INC COM	7,822	$445K	0.2%	$56.89 *	$41.09	+1.9%	REIT	92276F100
APD	AIR PRODS & CHEMS INC COM	2,837	$442K	0.2%	$155.80 *	$135.57	-4.1%	Stock	009158106
CCL	CARNIVAL CORP PAIRED CTF	7,702	$441K	0.2%	$57.26 *	$58.94	-9.2%	Stock	143658300
MMM	3M CO COM	2,237	$440K	0.2%	$196.69 *	$130.14	-3.3%	Stock	88579Y101
SPG	SIMON PPTY GROUP INC NEW COM	2,577	$439K	0.2%	$170.35 *	$105.20	+7.6%	REIT	828806109
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	17,683	$427K	0.2%	$24.15	$24.15	—	ETF	46138J403
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	16,868	$424K	0.1%	$25.14	$25.11	+0.0%	ETF	46138E537
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,921	$419K	0.1%	$42.23	$45.16	-6.6%	ETF	922042858
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	29,484	$414K	0.1%	$14.04 *	$13.60	-14.8%	Stock	946760105
COR	AMERISOURCEBERGEN CORP COM	4,853	$414K	0.1%	$85.31 *	$67.90	-2.7%	Stock	03073E105
PSEC	PROSPECT CAPITAL CORPORATION COM	61,381	$412K	0.1%	$6.71 *	$2.84	-5.6%	CEF	74348T102
WELL	WELLTOWER INC COM	6,343	$398K	0.1%	$62.75 *	$43.15	+13.2%	REIT	95040Q104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	16,075	$391K	0.1%	$24.32	$27.58	-11.9%	ADR	92857W308
ITW	ILLINOIS TOOL WKS INC COM	2,807	$389K	0.1%	$138.58 *	$126.56	-8.8%	Stock	452308109
BKNG	BOOKING HLDGS INC COM	187	$379K	0.1%	$2026.74	$2072.14	-3.7%	Stock	09857L108
RSG	REPUBLIC SVCS INC COM	5,510	$377K	0.1%	$68.42 *	$59.83	+2.0%	Stock	760759100
AWK	AMERICAN WTR WKS CO INC NEW COM	4,345	$371K	0.1%	$85.39 *	$72.36	+2.4%	Stock	030420103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,386	$367K	0.1%	$83.68 *	$74.46	-5.9%	Stock	12541W209
ROK	ROCKWELL AUTOMATION INC COM	2,096	$348K	0.1%	$166.03 *	$150.86	-4.1%	Stock	773903109
EXC	EXELON CORP COM	8,084	$344K	0.1%	$42.55 *	$21.97	+6.5%	Stock	30161N101
ENB	ENBRIDGE INC COM	9,633	$344K	0.1%	$35.71 *	$19.78	+13.5%	Stock	29250N105
CBSH	COMMERCE BANCSHARES INC COM	5,252	$340K	0.1%	$64.74 *	$42.06	+1.0%	Stock	200525103
VOX	VANGUARD COMMUNICATION SERVICES ETF	3,929	$334K	0.1%	$85.01	$84.58	+0.4%	ETF	92204A884
MBB	ISHARES MBS ETF	3,013	$314K	0.1%	$104.22	$104.39	-0.2%	ETF	464288588
IQV	IQVIA HLDGS INC COM	3,142	$314K	0.1%	$99.94	$99.91	-0.1%	Stock	46266C105
—	TRANSCANADA CORP COM	7,096	$307K	0.1%	$43.26	$43.26	—	Stock	89353D107
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	12,468	$304K	0.1%	$24.38	$24.59	—	ETF	46434VBK5
PAYC	PAYCOM SOFTWARE INC COM	3,000	$296K	0.1%	$98.67	$104.69	-7.5%	Stock	70432V102
—	ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	11,587	$294K	0.1%	$25.37	$25.40	—	ETF	46429B580
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,067	$292K	0.1%	$273.66 *	$17.04	+7.0%	Stock	67103H107
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	11,550	$289K	0.1%	$25.02	$25.21	—	ETF	46434VAQ3
GM	GENERAL MTRS CO COM	7,300	$288K	0.1%	$39.45 *	$35.04	+0.7%	Stock	37045V100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$282K	0.1%	$282000.00	$292921.40	-3.7%	Stock	084670108
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	11,020	$268K	0.1%	$24.32	$24.63	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	10,827	$263K	0.1%	$24.29	$24.72	—	ETF	46434VAX8
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	5,114	$254K	0.1%	$49.67 *	$24.84	+0.1%	ETF	808524862
BK	BANK NEW YORK MELLON CORP COM	4,685	$253K	0.1%	$54.00 *	$44.56	-2.1%	Stock	064058100
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	10,197	$253K	0.1%	$24.81	$24.85	—	ETF	46434VAU4
—	NUVEEN QUALITY MUNCP INCOME FD COM	18,556	$247K	0.1%	$13.31	$15.04	—	CEF	67066V101
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	10,016	$241K	0.1%	$24.06	$24.59	—	ETF	46434VBG4
GD	GENERAL DYNAMICS CORP COM	1,269	$237K	0.1%	$186.76 *	$172.08	-8.9%	Stock	369550108
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,745	$222K	0.1%	$80.87	$80.77	+0.2%	ETF	921937819
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	9,079	$217K	0.1%	$23.90	$24.54	—	ETF	46434VBD1
BP	BP PLC SPONSORED ADR	4,703	$215K	0.1%	$45.72	$44.88	+1.7%	ADR	055622104
OKE	ONEOK INC NEW COM	3,057	$213K	0.1%	$69.68 *	$35.45	+22.2%	Stock	682680103
—	COOPER COS INC COM NEW	902	$212K	0.1%	$235.03	$221.68	—	Stock	216648402
CMP	COMPASS MINERALS INTL INC COM	3,058	$201K	0.1%	$65.73 *	$53.67	-0.3%	Stock	20451N101
USB	US BANCORP DEL COM NEW	3,990	$200K	0.1%	$50.13 *	$27.47	+34.5%	Stock	902973304
—	CERNER CORP COM	3,273	$196K	0.1%	$59.88	$66.10	—	Stock	156782104
IJR	ISHARES S&P SMALL-CAP FUND	2,340	$195K	0.1%	$83.33	$77.84	+7.2%	ETF	464287804
BIDU	BAIDU INC SPON ADR REP A	790	$192K	0.1%	$243.04	$246.88	-1.6%	ADR	056752108
BAC	BANK AMER CORP COM	6,734	$190K	0.1%	$28.22 *	$25.98	-9.4%	Stock	060505104
ADBE	ADOBE SYS INC COM	774	$189K	0.1%	$244.19	$203.33	+19.9%	Stock	00724F101
EA	ELECTRONIC ARTS INC COM	1,311	$185K	0.1%	$141.11 *	$117.84	+16.4%	Stock	285512109
—	EXPRESS SCRIPTS HLDG CO COM	2,368	$183K	0.1%	$77.28	$75.08	—	Stock	30219G108
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	4,250	$166K	0.1%	$39.06	$39.11	-0.4%	ETF	33739P103
CAT	CATERPILLAR INC DEL COM	1,227	$166K	0.1%	$135.29 *	$132.10	-12.9%	Stock	149123101
—	ABIOMED INC COM	400	$164K	0.1%	$410.00	$187.50	—	Stock	003654100
—	AMERIGAS PARTNERS L P UNIT L P INT	3,835	$162K	0.1%	$42.24	$46.17	—	Stock	030975106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	655	$159K	0.1%	$242.75	$251.20	-3.4%	ETF	78467X109
CPK	CHESAPEAKE UTILS CORP COM	1,975	$158K	0.1%	$80.00 *	$61.34	+13.3%	Stock	165303108
KMX	CARMAX INC COM	2,112	$154K	0.1%	$72.92	$65.73	+10.9%	Stock	143130102
AMD	ADVANCED MICRO DEVICES INC COM	10,180	$153K	0.1%	$15.03	$12.28	+22.1%	Stock	007903107
EBAY	EBAY INC COM	4,199	$152K	0.1%	$36.20 *	$36.25	-11.0%	Stock	278642103
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,467	$151K	0.1%	$27.62	$26.57	—	Stock	293792107
—	BLACKSTONE GROUP L P COM UNIT LTD	4,677	$150K	0.1%	$32.07	$31.93	—	Stock	09253U108
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	6,421	$150K	0.1%	$23.36	$23.84	-2.2%	ETF	46435GAA0
—	BLACKROCK LTD DURATION INC TR COM SHS	10,000	$149K	0.1%	$14.90	$16.00	—	CEF	09249W101
PNC	PNC FINL SVCS GROUP INC COM	1,090	$147K	0.1%	$134.86 *	$113.82	-9.1%	Stock	693475105
NVS	NOVARTIS A G SPONSORED ADR	1,946	$147K	0.1%	$75.54	$84.26	-10.3%	ADR	66987V109
—	GENERAL ELECTRIC CO COM	10,735	$146K	0.1%	$13.60	$16.13	—	Stock	369604103
—	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	4,452	$140K	0.0%	$31.45	$31.45	—	ETF	92189F361
—	HCP INC COM	5,374	$139K	0.0%	$25.87	$26.16	—	REIT	40414L109
ALL	ALLSTATE CORP COM	1,506	$137K	0.0%	$90.97 *	$80.71	-5.0%	Stock	020002101
CAH	CARDINAL HEALTH INC COM	2,814	$137K	0.0%	$48.69 *	$54.18	-27.6%	Stock	14149Y108
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	7,857	$134K	0.0%	$17.05	$15.71	—	Stock	292480100
AXP	AMERICAN EXPRESS CO COM	1,338	$131K	0.0%	$97.91 *	$87.13	+1.4%	Stock	025816109
MCK	MCKESSON CORP COM	956	$128K	0.0%	$133.89 *	$145.98	-13.8%	Stock	58155Q103
—	CELGENE CORP COM	1,586	$126K	0.0%	$79.45	$98.12	—	Stock	151020104
KIE	SPDR S&P INSURANCE ETF	4,159	$124K	0.0%	$29.81	$30.97	-3.8%	ETF	78464A789
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	5,197	$123K	0.0%	$23.67	$23.61	-0.0%	ETF	46435UAA9
NKE	NIKE INC CL B	1,528	$122K	0.0%	$79.84 *	$59.62	+21.3%	Stock	654106103
—	BIODELIVERY SCIENCES INTL INC COM	40,000	$118K	0.0%	$2.95	$6.99	—	Stock	09060J106
OXY	OCCIDENTAL PETE CORP DEL COM	1,313	$110K	0.0%	$83.78 *	$54.02	+29.5%	Stock	674599105
PPL	PPL CORP COM	3,868	$110K	0.0%	$28.44 *	$19.93	+3.2%	Stock	69351T106
MPC	MARATHON PETE CORP COM	1,547	$109K	0.0%	$70.46 *	$54.84	+0.8%	Stock	56585A102
PYPL	PAYPAL HLDGS INC COM	1,300	$108K	0.0%	$83.08	$79.31	+4.7%	Stock	70450Y103
—	NEW YORK CMNTY BANCORP INC COM	9,742	$108K	0.0%	$11.09	$13.01	—	Stock	649445103
SBUX	STARBUCKS CORP COM	2,186	$107K	0.0%	$48.95 *	$48.15	-13.9%	Stock	855244109
—	CENTURYLINK INC COM	5,722	$107K	0.0%	$18.70	$16.69	—	Stock	156700106
—	LAM RESEARCH CORP COM	617	$107K	0.0%	$173.42	$182.29	—	Stock	512807108
GILD	GILEAD SCIENCES INC COM	1,475	$104K	0.0%	$70.51 *	$58.92	-9.6%	Stock	375558103
CSX	CSX CORP COM	1,628	$104K	0.0%	$63.88 *	$16.81	+14.4%	Stock	126408103
SPOT	SPOTIFY TECHNOLOGY S A SHS	615	$103K	0.0%	$167.48	$159.90	+5.2%	Stock	L8681T102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	786	$100K	0.0%	$127.23 *	$62.44	+1.5%	ETF	464287481
—	RAYTHEON CO COM NEW	512	$99,000	0.0%	$193.36	$193.36	—	Stock	755111507
TIP	ISHARES TIPS BOND ETF	872	$98,000	0.0%	$112.39	$112.42	+0.4%	ETF	464287176
CMCSA	COMCAST CORP NEW CL A	2,989	$98,000	0.0%	$32.79 *	$25.46	+6.2%	Stock	20030N101
WPP	WPP PLC NEW ADR	1,250	$98,000	0.0%	$78.40	$88.60	-11.3%	ADR	92937A102
PPG	PPG INDS INC COM	932	$97,000	0.0%	$104.08 *	$99.50	-9.6%	Stock	693506107
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	1,865	$97,000	0.0%	$52.01	$54.20	-4.4%	ETF	922042775
LUV	SOUTHWEST AIRLS CO COM	1,847	$94,000	0.0%	$50.89 *	$54.35	-14.9%	Stock	844741108
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	1,830	$91,000	0.0%	$49.73	$49.87	+0.2%	ETF	72201R874
QQQ	INVESCO QQQ TRUST	517	$89,000	0.0%	$172.15	$167.67	+2.4%	ETF	46090E103
—	WALGREENS BOOTS ALLIANCE INC COM	1,479	$89,000	0.0%	$60.18	$72.37	—	Stock	931427108
SNY	SANOFI SPONSORED ADR	2,196	$88,000	0.0%	$40.07	$41.44	-3.5%	ADR	80105N105
OMC	OMNICOM GROUP INC COM	1,072	$82,000	0.0%	$76.49 *	$56.08	+3.9%	Stock	681919106
ADI	ANALOG DEVICES INC COM	850	$82,000	0.0%	$96.47 *	$81.92	+2.0%	Stock	032654105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	680	$82,000	0.0%	$120.59	$120.59	-0.5%	ETF	464288661
ZION	ZIONS BANCORPORATION COM	1,513	$80,000	0.0%	$52.88	$55.18	-4.5%	Stock	989701107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	883	$74,000	0.0%	$83.81	$83.56	-0.2%	ETF	464287457
STLD	STEEL DYNAMICS INC COM	1,609	$74,000	0.0%	$45.99 *	$39.00	+0.6%	Stock	858119100
SYK	STRYKER CORP COM	420	$71,000	0.0%	$169.05 *	$149.03	+4.6%	Stock	863667101
BKH	BLACK HILLS CORP COM	1,168	$71,000	0.0%	$60.79 *	$39.62	+15.9%	Stock	092113109
VNQ	VANGUARD REAL ESTATE ETF	846	$69,000	0.0%	$81.56	$76.53	+6.4%	ETF	922908553
—	TORTOISE ENERGY INFRA CORP COM	2,500	$67,000	0.0%	$26.80	$26.80	—	CEF	89147L100
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	2,143	$67,000	0.0%	$31.26	$31.73	-1.0%	ETF	233051200
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	2,345	$67,000	0.0%	$28.57	$26.38	—	Stock	01881G106
DLTR	DOLLAR TREE INC COM	759	$65,000	0.0%	$85.64	$104.83	-18.9%	Stock	256746108
LAMR	LAMAR ADVERTISING CO NEW CL A	958	$65,000	0.0%	$67.85	$74.11	—	REIT	512816109
QCOM	QUALCOMM INC COM	1,135	$64,000	0.0%	$56.39 *	$51.91	-10.5%	Stock	747525103
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	1,872	$64,000	0.0%	$34.19	$34.50	-1.4%	ETF	464289883
SRE	SEMPRA ENERGY COM	541	$63,000	0.0%	$116.45 *	$42.38	+7.8%	Stock	816851109
XBI	SPDR S&P BIOTECH ETF	650	$62,000	0.0%	$95.38	$91.29	+4.3%	ETF	78464A870
WDC	WESTERN DIGITAL CORP COM	798	$62,000	0.0%	$77.69 *	$61.52	-12.1%	Stock	958102105
DAL	DELTA AIR LINES INC DEL COM NEW	1,254	$62,000	0.0%	$49.44 *	$49.80	-7.7%	Stock	247361702
LNT	ALLIANT ENERGY CORP COM	1,465	$62,000	0.0%	$42.32 *	$30.84	+8.4%	Stock	018802108
—	RAVEN INDS INC COM	1,602	$62,000	0.0%	$38.70	$34.21	—	Stock	754212108
AEE	AMEREN CORP COM	1,005	$61,000	0.0%	$60.70 *	$44.14	+11.6%	Stock	023608102
WH	WYNDHAM HOTELS & RESORTS INC COM	1,007	$59,000	0.0%	$58.59	$60.97	-3.5%	Stock	98311A105
—	ACTIVISION BLIZZARD INC COM	757	$58,000	0.0%	$76.62	$64.28	—	Stock	00507V109
—	ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	2,262	$57,000	0.0%	$25.20	$25.16	—	ETF	46434VAA8
—	BLACKROCK ENHANCED EQT DIV TR COM	6,209	$57,000	0.0%	$9.18	$9.19	—	CEF	09251A104
PFF	ISHARES U.S. PREFERRED STOCK ETF	1,500	$57,000	0.0%	$38.00	$37.25	+1.2%	ETF	464288687
F	FORD MTR CO DEL COM PAR $0.01	5,016	$56,000	0.0%	$11.16 *	$7.48	+0.2%	Stock	345370860
PRU	PRUDENTIAL FINL INC COM	596	$56,000	0.0%	$93.96 *	$77.10	-15.9%	Stock	744320102
—	EATON VANCE RISK MNGD DIV EQTY COM	5,825	$55,000	0.0%	$9.44	$9.65	—	CEF	27829G106
BUSE	FIRST BUSEY CORP COM NEW	1,731	$55,000	0.0%	$31.77 *	$22.49	+3.9%	Stock	319383204
—	NUVEEN PFD & INCM OPPORTNYS FD COM	5,597	$52,000	0.0%	$9.29	$10.19	—	CEF	67073B106
KHC	KRAFT HEINZ CO COM	833	$52,000	0.0%	$62.42 *	$41.08	+6.4%	Stock	500754106
DE	DEERE & CO COM	375	$52,000	0.0%	$138.67 *	$143.98	-13.0%	Stock	244199105
—	SPECTRA ENERGY PARTNERS LP COM	1,364	$48,000	0.0%	$35.19	$37.01	—	Stock	84756N109
XXINSIXX	INSIGHT SELECT INCOME FD COM	2,463	$47,000	0.0%	$19.08	$20.30	—	CEF	45781W109
NSC	NORFOLK SOUTHERN CORP COM	303	$46,000	0.0%	$151.82 *	$122.67	+5.6%	Stock	655844108
—	WYNDHAM DESTINATIONS INC COM	1,007	$45,000	0.0%	$44.69	$45.37	—	Stock	98310W108
EFG	ISHARES MSCI EAFE GROWTH ETF	554	$44,000	0.0%	$79.42	$81.65	-3.5%	ETF	464288885
CRM	SALESFORCE COM INC COM	321	$44,000	0.0%	$137.07	$117.14	+15.0%	Stock	79466L302
MKL	MARKEL CORP COM	40	$43,000	0.0%	$1075.00	$1125.56	-3.7%	Stock	570535104
PSX	PHILLIPS 66 COM	378	$42,000	0.0%	$111.11 *	$71.47	+16.6%	Stock	718546104
MGM	MGM RESORTS INTERNATIONAL COM	1,400	$41,000	0.0%	$29.29 *	$33.68	-16.8%	Stock	552953101
EW	EDWARDS LIFESCIENCES CORP COM	280	$41,000	0.0%	$146.43 *	$44.47	+9.1%	Stock	28176E108
NUE	NUCOR CORP COM	634	$40,000	0.0%	$63.09 *	$55.79	-4.5%	Stock	670346105
PAYX	PAYCHEX INC COM	585	$40,000	0.0%	$68.38 *	$51.54	+6.3%	Stock	704326107
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	2,200	$39,000	0.0%	$17.73	$17.59	+0.5%	ETF	46138B103
DOV	DOVER CORP COM	521	$38,000	0.0%	$72.94 *	$72.48	-9.9%	Stock	260003108
UAA	UNDER ARMOUR INC CL A	1,650	$37,000	0.0%	$22.42	$15.65	+43.7%	Stock	904311107
GSHD	GOOSEHEAD INS INC COM CL A	1,500	$37,000	0.0%	$24.67	$19.32	+29.2%	Stock	38267D109
BAX	BAXTER INTL INC COM	500	$37,000	0.0%	$74.00 *	$58.91	+9.6%	Stock	071813109
PGR	PROGRESSIVE CORP OHIO COM	621	$37,000	0.0%	$59.58 *	$47.75	-2.3%	Stock	743315103
EMN	EASTMAN CHEM CO COM	372	$37,000	0.0%	$99.46 *	$77.55	-0.9%	Stock	277432100
UYG	PROSHARES ULTRA FINANCIALS	900	$36,000	0.0%	$40.00	$42.32	-4.5%	ETF	74347X633
GLPI	GAMING & LEISURE PPTYS INC COM	969	$35,000	0.0%	$36.12	$37.15	—	REIT	36467J108
UA	UNDER ARMOUR INC CL C	1,661	$35,000	0.0%	$21.07	$14.09	+49.6%	Stock	904311206
SLB	SCHLUMBERGER LTD COM	523	$35,000	0.0%	$66.92 *	$55.74	-3.0%	Stock	806857108
FIS	FIDELITY NATL INFORMATION SVCS COM	331	$35,000	0.0%	$105.74 *	$84.95	+8.7%	Stock	31620M106
IJH	ISHARES S&P MIDCAP FUND	175	$34,000	0.0%	$194.29 *	$38.25	+1.8%	ETF	464287507
CMS	CMS ENERGY CORP COM	707	$33,000	0.0%	$46.68 *	$34.73	+9.1%	Stock	125896100
PGX	INVESCO PREFERRED ETF	2,167	$32,000	0.0%	$14.77	$14.48	+0.6%	ETF	46138E511
—	DNP SELECT INCOME FD COM	3,000	$32,000	0.0%	$10.67	$11.00	—	CEF	23325P104
COP	CONOCOPHILLIPS COM	456	$32,000	0.0%	$70.18 *	$43.76	+23.9%	Stock	20825C104
TRV	TRAVELERS COMPANIES INC COM	263	$32,000	0.0%	$121.67 *	$117.60	-11.6%	Stock	89417E109
VDE	VANGUARD ENERGY INDEX FUND	302	$32,000	0.0%	$105.96	$96.84	+8.5%	ETF	92204A306
LEA	LEAR CORP COM NEW	163	$30,000	0.0%	$184.05 *	$160.63	-0.8%	Stock	521865204
MET	METLIFE INC COM	678	$30,000	0.0%	$44.25 *	$28.91	+16.6%	Stock	59156R108
WY	WEYERHAEUSER CO COM	785	$29,000	0.0%	$36.94 *	$27.02	+0.5%	REIT	962166104
RF	REGIONS FINL CORP NEW COM	1,652	$29,000	0.0%	$17.55 *	$13.90	-5.4%	Stock	7591EP100
—	ISHARES COMEX GOLD TRUST	2,350	$28,000	0.0%	$11.91	$11.91	—	ETF	464285105
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	400	$28,000	0.0%	$70.00	$70.93	-1.4%	ETF	97717W208
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	340	$27,000	0.0%	$79.41 *	$70.54	+0.4%	Stock	192446102
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,700	$27,000	0.0%	$15.88	$16.47	—	CEF	09253N104
BGS	B & G FOODS INC NEW COM	900	$27,000	0.0%	$30.00 *	$15.34	+1.0%	Stock	05508R106
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	690	$26,000	0.0%	$37.68	$44.52	—	Stock	G16252101
TJX	TJX COS INC NEW COM	275	$26,000	0.0%	$94.55 *	$36.15	+18.9%	Stock	872540109
ETN	EATON CORP PLC SHS	354	$26,000	0.0%	$73.45 *	$70.28	-7.5%	Stock	G29183103
CFG	CITIZENS FINL GROUP INC COM	674	$26,000	0.0%	$38.58 *	$32.31	-12.8%	Stock	174610105
ON	ON SEMICONDUCTOR CORP COM	1,154	$26,000	0.0%	$22.53	$24.16	-7.9%	Stock	682189105
—	DDR CORP COM	1,450	$26,000	0.0%	$17.93	$17.93	—	REIT	23317H854
MS	MORGAN STANLEY COM NEW	527	$25,000	0.0%	$47.44 *	$43.68	-13.8%	Stock	617446448
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	1,000	$25,000	0.0%	$25.00	$24.56	+2.1%	ETF	37950E291
LW	LAMB WESTON HLDGS INC COM	366	$25,000	0.0%	$68.31 *	$50.37	+21.6%	Stock	513272104
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	2,000	$24,000	0.0%	$12.00	$12.00	—	ETF	46137V589
—	SEACOR HOLDINGS INC 3 11/15/2028	25,000	$24,000	0.0%	$0.96	$0.88	—	Convertible	81170YAB5
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	1,400	$24,000	0.0%	$17.14 *	$10.41	+5.7%	Stock	20451Q104
—	OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF	600	$23,000	0.0%	$38.33	$38.33	—	ETF	68386C401
PEGA	PEGASYSTEMS INC COM	420	$23,000	0.0%	$54.76 *	$27.01	+1.4%	Stock	705573103
XEL	XCEL ENERGY INC COM	495	$23,000	0.0%	$46.46 *	$34.95	+4.2%	Stock	98389B100
IVV	ISHARES CORE S&P 500 ETF	80	$22,000	0.0%	$275.00	$275.01	-0.7%	ETF	464287200
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	250	$22,000	0.0%	$88.00	$88.66	-0.2%	ETF	464287473
EQIX	EQUINIX INC COM PAR $0.001	52	$22,000	0.0%	$423.08 *	$361.54	+3.1%	REIT	29444U700
BXMT	BLACKSTONE MTG TR INC COM CL A	700	$22,000	0.0%	$31.43	$32.86	—	REIT	09257W100
XMUSX	BLACKROCK MUNIHOLDNGS QLTY INC COM	1,800	$22,000	0.0%	$12.22	$13.33	—	CEF	09254A101
NFLX	NETFLIX INC COM	56	$22,000	0.0%	$392.86 *	$34.09	+14.8%	Stock	64110L106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	196	$22,000	0.0%	$112.24 *	$117.88	-2.8%	ETF	464287242
—	NUVEEN ARIZONA QLTY MUN INC FD COM	1,683	$22,000	0.0%	$13.07	$14.26	—	CEF	67061W104
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,269	$21,000	0.0%	$6.42	$6.62	—	CEF	530158104
VNM	VANECK VECTORS VIETNAM ETF	1,340	$21,000	0.0%	$15.67	$18.82	-15.2%	ETF	92189F817
—	THOMSON REUTERS CORP COM	531	$21,000	0.0%	$39.55	$43.94	—	Stock	884903105
ZTS	ZOETIS INC CL A	245	$21,000	0.0%	$85.71 *	$74.73	+7.4%	Stock	98978V103
STZ	CONSTELLATION BRANDS INC CL A	90	$20,000	0.0%	$222.22 *	$197.94	-2.1%	Stock	21036P108
XPO	XPO LOGISTICS INC COM	198	$20,000	0.0%	$101.01 *	$36.28	-4.5%	Stock	983793100
BCE	BCE INC COM NEW	500	$20,000	0.0%	$40.00 *	$27.49	-7.7%	Stock	05534B760
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	175	$20,000	0.0%	$114.29	$120.80	-4.5%	ETF	922042718
—	CHINA MOBILE LIMITED SPONSORED ADR	427	$19,000	0.0%	$44.50	$48.89	—	ADR	16941M109
ICE	INTERCONTINENTAL EXCHANGE INC COM	253	$19,000	0.0%	$75.10 *	$66.01	+1.2%	Stock	45866F104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	582	$19,000	0.0%	$32.65	$31.04	+5.4%	ETF	81369Y860
—	DISCOVER FINL SVCS COM	276	$19,000	0.0%	$68.84	$76.09	—	Stock	254709108
FMC	F M C CORP COM NEW	211	$19,000	0.0%	$90.05 *	$60.54	+4.4%	Stock	302491303
NTR	NUTRIEN LTD COM	352	$19,000	0.0%	$53.98 *	$38.32	+10.4%	Stock	67077M108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	102	$19,000	0.0%	$186.27	$188.34	-1.5%	ADR	01609W102
XFDEX	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	1,133	$18,000	0.0%	$15.89	$17.00	—	CEF	33740D107
CNC	CENTENE CORP DEL COM	150	$18,000	0.0%	$120.00 *	$52.13	+18.2%	Stock	15135B101
ALGN	ALIGN TECHNOLOGY INC COM	52	$18,000	0.0%	$346.15	$290.32	+17.8%	Stock	016255101
TMUS	T MOBILE US INC COM	307	$18,000	0.0%	$58.63	$60.44	-4.5%	Stock	872590104
WLK	WESTLAKE CHEM CORP COM	167	$18,000	0.0%	$107.78 *	$99.34	-3.9%	Stock	960413102
VLO	VALERO ENERGY CORP NEW COM	163	$18,000	0.0%	$110.43 *	$68.16	+20.1%	Stock	91913Y100
—	22ND CENTY GROUP INC COM	7,150	$18,000	0.0%	$2.52	$2.52	—	Stock	90137F103
CTRA	CABOT OIL & GAS CORP COM	702	$17,000	0.0%	$24.22 *	$17.21	+2.1%	Stock	127097103
EL	LAUDER ESTEE COS INC CL A	116	$17,000	0.0%	$146.55 *	$130.12	-0.2%	Stock	518439104
PCAR	PACCAR INC COM	268	$17,000	0.0%	$63.43 *	$31.93	-4.2%	Stock	693718108
NEM	NEWMONT MINING CORP COM	450	$17,000	0.0%	$37.78 *	$31.35	-3.9%	Stock	651639106
HBAN	HUNTINGTON BANCSHARES INC COM	1,132	$17,000	0.0%	$15.02 *	$11.01	-4.9%	Stock	446150104
LDOS	LEIDOS HLDGS INC COM	294	$17,000	0.0%	$57.82 *	$58.80	-9.8%	Stock	525327102
PHM	PULTE GROUP INC COM	573	$16,000	0.0%	$27.92 *	$27.64	-4.2%	Stock	745867101
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST	1,300	$16,000	0.0%	$12.31	$12.31	—	CEF	85208R101
MDLZ	MONDELEZ INTL INC CL A	371	$15,000	0.0%	$40.43 *	$35.85	-4.6%	Stock	609207105
CANE	TEUCRIUM SUGAR FUND	1,950	$15,000	0.0%	$7.69	$7.76	-2.4%	ETF	88166A409
BIIB	BIOGEN INC COM	50	$15,000	0.0%	$300.00 *	$310.41	-6.5%	Stock	09062X103
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	866	$14,000	0.0%	$16.17	$18.69	—	REIT	38376A103
AMG	AFFILIATED MANAGERS GROUP COM	95	$14,000	0.0%	$147.37	$189.64	-23.5%	Stock	008252108
MOFG	MIDWESTONE FINL GROUP INC NEW COM	427	$14,000	0.0%	$32.79	$33.02	+0.6%	Stock	598511103
IYT	ISHARES TRANSPORTATION AVERAGE ETF	77	$14,000	0.0%	$181.82 *	$48.21	-3.4%	ETF	464287192
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	168	$14,000	0.0%	$83.33 *	$75.45	+7.3%	Stock	808625107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	350	$14,000	0.0%	$40.00	$35.43	—	ADR	37733W105
—	CBS CORP NEW CL B	250	$14,000	0.0%	$56.00	$59.38	—	Stock	124857202
WYNN	WYNN RESORTS LTD COM	75	$13,000	0.0%	$173.33 *	$169.83	-9.2%	Stock	983134107
—	TRI CONTL CORP COM	504	$13,000	0.0%	$25.79	$25.79	—	CEF	895436103
—	INGERSOLL-RAND PLC SHS	143	$13,000	0.0%	$90.91	$90.91	—	Stock	G47791101
AFL	AFLAC INC COM	300	$13,000	0.0%	$43.33 *	$37.17	-2.9%	Stock	001055102
—	BARRICK GOLD CORP COM	1,025	$13,000	0.0%	$12.68	$12.68	—	Stock	067901108
ISRG	INTUITIVE SURGICAL INC COM NEW	28	$13,000	0.0%	$464.29 *	$152.50	+4.6%	Stock	46120E602
VO	VANGUARD MID-CAP INDEX FUND	77	$12,000	0.0%	$155.84 *	$39.36	+0.1%	ETF	922908629
—	FIRST TRUST SPECIALTY FINANCE COM BEN INTR	2,000	$12,000	0.0%	$6.00	$6.00	—	CEF	33733G109
VB	VANGUARD SMALL-CAP INDEX FUND	77	$12,000	0.0%	$155.84	$149.29	+4.3%	ETF	922908751
—	XILINX INC COM	184	$12,000	0.0%	$65.22	$70.65	—	Stock	983919101
MPV	BARINGS PARTN INVS SH BEN INT	800	$12,000	0.0%	$15.00	$13.75	—	CEF	06761A103
PENN	PENN NATL GAMING INC COM	347	$12,000	0.0%	$34.58 *	$28.89	+16.3%	Stock	707569109
KMI	KINDER MORGAN INC DEL COM	679	$12,000	0.0%	$17.67 *	$11.08	+3.5%	Stock	49456B101
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	450	$11,000	0.0%	$24.44	$24.44	—	ETF	46138J601
TDOC	TELADOC INC COM	190	$11,000	0.0%	$57.89	$45.34	+28.0%	Stock	87918A105
INTU	INTUIT COM	54	$11,000	0.0%	$203.70 *	$159.49	+21.7%	Stock	461202103
—	APERGY CORP COM	260	$11,000	0.0%	$42.31	$42.31	—	Stock	03755L104
MNST	MONSTER BEVERAGE CORP NEW COM	200	$11,000	0.0%	$55.00 *	$31.23	-8.2%	Stock	61174X109
LEN	LENNAR CORP CL A	210	$11,000	0.0%	$52.38 *	$55.25	-15.7%	Stock	526057104
ATO	ATMOS ENERGY CORP COM	126	$11,000	0.0%	$87.30 *	$67.40	+11.7%	Stock	049560105
—	SHIRE PLC SPONSORED ADR	68	$11,000	0.0%	$161.76	$161.76	—	ADR	82481R106
—	HANESBRANDS INC COM	440	$10,000	0.0%	$22.73	$20.45	—	Stock	410345102
—	UNITED STATES STL CORP NEW COM	300	$10,000	0.0%	$33.33	$36.67	—	Stock	912909108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	335	$10,000	0.0%	$29.85 *	$29.40	-2.7%	ETF	336917109
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	584	$10,000	0.0%	$17.12 *	$17.27	+1.9%	ETF	46137V563
OSK	OSHKOSH CORP COM	130	$9,000	0.0%	$69.23 *	$75.04	-17.1%	Stock	688239201
—	ISRAEL CHEMICALS LTD SHS	1,939	$9,000	0.0%	$4.64	$4.18	—	Stock	M5920A109
MCI	BARINGS CORPORATE INVS COM	600	$9,000	0.0%	$15.00	$15.00	—	CEF	06759X107
—	RITE AID CORP COM	5,000	$9,000	0.0%	$1.80	$2.00	—	Stock	767754104
—	PROSHARES VIX SHORT-TERM FUTURES ETF	268	$8,000	0.0%	$29.85	$24.39	—	ETF	74347W171
ADM	ARCHER DANIELS MIDLAND CO COM	184	$8,000	0.0%	$43.48 *	$33.35	+10.2%	Stock	039483102
—	ALLIANZGI NFJ DIVID INT & PREM COM	595	$8,000	0.0%	$13.45	$13.37	—	CEF	01883A107
—	HESS CORP COM	127	$8,000	0.0%	$62.99	$47.24	—	Stock	42809H107
—	SCANA CORP NEW COM	200	$8,000	0.0%	$40.00	$40.00	—	Stock	80589M102
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	292	$8,000	0.0%	$27.40 *	$29.61	-3.2%	ETF	92189F437
DHI	D R HORTON INC COM	160	$7,000	0.0%	$43.75 *	$42.78	-11.8%	Stock	23331A109
—	CDK GLOBAL INC COM	108	$7,000	0.0%	$64.81	$74.07	—	Stock	12508E101
CAG	CONAGRA BRANDS INC COM	200	$7,000	0.0%	$35.00 *	$27.24	-2.3%	Stock	205887102
GPN	GLOBAL PMTS INC COM	60	$7,000	0.0%	$116.67 *	$105.17	+0.9%	Stock	37940X102
MKTX	MARKETAXESS HLDGS INC COM	37	$7,000	0.0%	$189.19 *	$190.22	-3.5%	Stock	57060D108
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	106	$7,000	0.0%	$66.04 *	$31.93	-1.1%	ETF	97717X701
—	HOLLYFRONTIER CORP COM	100	$7,000	0.0%	$70.00	$50.00	—	Stock	436106108
RPM	RPM INTL INC COM	112	$7,000	0.0%	$62.50 *	$50.92	+14.5%	Stock	749685103
AIG	AMERICAN INTL GROUP INC COM NEW	125	$7,000	0.0%	$56.00 *	$48.06	-9.3%	Stock	026874784
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	277	$7,000	0.0%	$25.27	$25.27	—	ETF	92189F544
SNPS	SYNOPSYS INC COM	69	$6,000	0.0%	$86.96	$87.85	-2.6%	Stock	871607107
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	126	$6,000	0.0%	$47.62	$47.95	+0.1%	ETF	78468R739
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	100	$6,000	0.0%	$60.00 *	$27.74	+1.8%	ETF	78464A284
FDS	FACTSET RESH SYS INC COM	29	$6,000	0.0%	$206.90 *	$186.79	-1.4%	Stock	303075105
CSGP	COSTAR GROUP INC COM	15	$6,000	0.0%	$400.00 *	$34.47	+19.7%	Stock	22160N109
—	MICHAEL KORS HLDGS LTD SHS	90	$6,000	0.0%	$66.67	$66.67	—	Stock	G60754101
—	SVB FINL GROUP COM	20	$6,000	0.0%	$300.00	$241.38	—	Stock	78486Q101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	71	$6,000	0.0%	$84.51	$85.98	-3.4%	ETF	921946406
IT	GARTNER INC COM	46	$6,000	0.0%	$130.43	$124.90	+6.4%	Stock	366651107
—	DISH NETWORK CORP CL A	190	$6,000	0.0%	$31.58	$47.37	—	Stock	25470M109
—	BLACK KNIGHT INC COM	103	$6,000	0.0%	$58.25	$48.54	—	Stock	09215C105
—	CONTINENTAL RESOURCES INC COM	96	$6,000	0.0%	$62.50	$52.90	—	Stock	212015101
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	157	$5,000	0.0%	$31.85 *	$29.38	+0.8%	ETF	46434V803
RBC	RBC BEARINGS INC COM	36	$5,000	0.0%	$138.89 *	$124.19	+3.7%	Stock	75524B104
KEY	KEYCORP NEW COM	270	$5,000	0.0%	$18.52 *	$14.60	-5.9%	Stock	493267108
WAB	WABTEC CORP COM	47	$5,000	0.0%	$106.38 *	$76.83	+22.7%	Stock	929740108
CMG	CHIPOTLE MEXICAN GRILL INC COM	11	$5,000	0.0%	$454.55 *	$6.30	+37.0%	Stock	169656105
HII	HUNTINGTON INGALLS INDS INC COM	22	$5,000	0.0%	$227.27 *	$210.53	-12.2%	Stock	446413106
CRL	CHARLES RIV LABS INTL INC COM	48	$5,000	0.0%	$104.17 *	$107.79	+4.1%	Stock	159864107
MCHP	MICROCHIP TECHNOLOGY INC COM	60	$5,000	0.0%	$83.33 *	$39.79	-0.7%	Stock	595017104
SNA	SNAP ON INC COM	28	$5,000	0.0%	$178.57 *	$134.24	-1.3%	Stock	833034101
RJF	RAYMOND JAMES FINANCIAL INC COM	60	$5,000	0.0%	$83.33 *	$55.10	-3.7%	Stock	754730109
GS	GOLDMAN SACHS GROUP INC COM	24	$5,000	0.0%	$208.33 *	$218.41	-14.8%	Stock	38141G104
EXPO	EXPONENT INC COM	100	$5,000	0.0%	$50.00 *	$38.41	+15.8%	Stock	30214U102
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	35	$5,000	0.0%	$142.86	$128.01	+11.9%	Stock	989207105
WST	WEST PHARMACEUTICAL SVSC INC COM	50	$5,000	0.0%	$100.00 *	$91.22	+6.3%	Stock	955306105
PII	POLARIS INDS INC COM	37	$5,000	0.0%	$135.14 *	$119.50	+2.2%	Stock	731068102
—	DELL TECHNOLOGIES INC COM CL V	55	$5,000	0.0%	$90.91	$72.73	—	Stock	24703L103
HRL	HORMEL FOODS CORP COM	140	$5,000	0.0%	$35.71 *	$27.67	+10.4%	Stock	440452100
MUR	MURPHY OIL CORP COM	136	$5,000	0.0%	$36.76 *	$22.37	+14.9%	Stock	626717102
WBS	WEBSTER FINL CORP CONN COM	76	$5,000	0.0%	$65.79 *	$56.53	+12.7%	Stock	947890109
BURL	BURLINGTON STORES INC COM	31	$5,000	0.0%	$161.29 *	$123.55	+21.8%	Stock	122017106
1741046D	STERIS PLC SHS USD	47	$5,000	0.0%	$106.38	$85.11	—	Stock	G84720104
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	38	$5,000	0.0%	$131.58 *	$92.80	+3.2%	REIT	015271109
FIVE	FIVE BELOW INC COM	55	$5,000	0.0%	$90.91 *	$67.37	+45.0%	Stock	33829M101
CBRE	CBRE GROUP INC CL A	98	$5,000	0.0%	$51.02 *	$45.55	+4.8%	Stock	12504L109
CGNX	COGNEX CORP COM	123	$5,000	0.0%	$40.65 *	$50.27	-17.1%	Stock	192422103
OPLN	KAR AUCTION SVCS INC COM	100	$5,000	0.0%	$50.00 *	$20.17	+2.8%	Stock	48238T109
ICUI	ICU MED INC COM	17	$5,000	0.0%	$294.12	$235.01	+24.9%	Stock	44930G107
—	LABORATORY CORP AMER HLDGS COM NEW	27	$5,000	0.0%	$185.19	$148.15	—	Stock	50540R409
—	LOGMEIN INC COM	34	$4,000	0.0%	$117.65	$117.65	—	Stock	54142L109
RGA	REINSURANCE GROUP AMER INC COM NEW	31	$4,000	0.0%	$129.03 *	$157.16	-15.1%	Stock	759351604
RCL	ROYAL CARIBBEAN CRUISES LTD COM	43	$4,000	0.0%	$93.02 *	$117.41	-17.2%	Stock	V7780T103
—	GROUPE CGI INC CL A SUB VTG	64	$4,000	0.0%	$62.50	$46.88	—	Stock	39945C109
ASML	ASML HOLDING N V N Y REGISTRY SHS	21	$4,000	0.0%	$190.48 *	$196.90	+0.5%	ADR	N07059210
CVCO	CAVCO INDS INC DEL COM	19	$4,000	0.0%	$210.53	$165.28	+25.6%	Stock	149568107
SEE	SEALED AIR CORP NEW COM	100	$4,000	0.0%	$40.00 *	$39.19	-5.4%	Stock	81211K100
—	UNILEVER N V N Y SHS NEW	70	$4,000	0.0%	$57.14	$57.14	—	ADR	904784709
—	TEMPLETON GLOBAL INCOME FD COM	725	$4,000	0.0%	$5.52	$6.90	—	CEF	880198106
DRI	DARDEN RESTAURANTS INC COM	42	$4,000	0.0%	$95.24 *	$76.11	+14.0%	Stock	237194105
OGE	OGE ENERGY CORP COM	100	$4,000	0.0%	$40.00 *	$31.58	+11.5%	Stock	670837103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	22	$4,000	0.0%	$181.82 *	$140.78	+4.2%	Stock	G1151C101
INN	SUMMIT HOTEL PPTYS INC COM	246	$4,000	0.0%	$16.26	$16.26	—	REIT	866082100
SUI	SUN CMNTYS INC COM	36	$4,000	0.0%	$111.11	$83.33	—	REIT	866674104
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	44	$4,000	0.0%	$90.91 *	$91.87	-4.4%	ADR	344419106
TTC	TORO CO COM	65	$4,000	0.0%	$61.54 *	$63.73	-5.5%	Stock	891092108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	88	$4,000	0.0%	$45.45 *	$33.57	+13.9%	Stock	099502106
SLAB	SILICON LABORATORIES INC COM	37	$4,000	0.0%	$108.11 *	$94.32	+5.6%	Stock	826919102
SU	SUNCOR ENERGY INC NEW COM	99	$4,000	0.0%	$40.40 *	$25.89	+18.3%	Stock	867224107
—	EASTERLY GOVT PPTYS INC COM	182	$4,000	0.0%	$21.98	$18.96	—	REIT	27616P103
AKAM	AKAMAI TECHNOLOGIES INC COM	51	$4,000	0.0%	$78.43 *	$68.09	+7.6%	Stock	00971T101
TYL	TYLER TECHNOLOGIES INC COM	18	$4,000	0.0%	$222.22	$200.06	+11.0%	Stock	902252105
AVT	AVNET INC COM	87	$4,000	0.0%	$45.98 *	$34.92	+2.3%	Stock	053807103
PSMT	PRICESMART INC COM	43	$4,000	0.0%	$93.02 *	$74.02	+10.2%	Stock	741511109
—	AMERICAN CAMPUS CMNTYS INC COM	100	$4,000	0.0%	$40.00	$40.00	—	REIT	024835100
MTDR	MATADOR RES CO COM	135	$4,000	0.0%	$29.63	$30.29	-0.8%	Stock	576485205
MAS	MASCO CORP COM	104	$4,000	0.0%	$38.46 *	$37.94	-12.6%	Stock	574599106
—	TWENTY FIRST CENTY FOX INC CL A	76	$4,000	0.0%	$52.63	$39.47	—	Stock	90130A101
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	64	$3,000	0.0%	$46.88 *	$49.58	+4.7%	Stock	78467J100
NDSN	NORDSON CORP COM	25	$3,000	0.0%	$120.00	$129.93	-8.8%	Stock	655663102
—	INVESCO VALUE MUN INCOME TR COM	247	$3,000	0.0%	$12.15	$15.33	—	CEF	46132P108
—	ARRIS INTL INC SHS	137	$3,000	0.0%	$21.90	$29.20	—	Stock	G0551A103
—	RITCHIE BROS AUCTIONEERS COM	96	$3,000	0.0%	$31.25	$31.25	—	Stock	767744105
BLKB	BLACKBAUD INC COM	33	$3,000	0.0%	$90.91 *	$98.52	+2.9%	Stock	09227Q100
MAA	MID AMER APT CMNTYS INC COM	29	$3,000	0.0%	$103.45 *	$68.97	+12.6%	REIT	59522J103
GGG	GRACO INC COM	66	$3,000	0.0%	$45.45 *	$41.27	-0.6%	Stock	384109104
VFC	V F CORP COM	36	$3,000	0.0%	$83.33 *	$72.31	+6.2%	Stock	918204108
—	ANSYS INC COM	19	$3,000	0.0%	$157.89	$157.89	—	Stock	03662Q105
—	STERLING BANCORP DEL COM	111	$3,000	0.0%	$27.03	$27.03	—	Stock	85917A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	85	$3,000	0.0%	$35.29 *	$43.59	-16.1%	ADR	874039100
DVN	DEVON ENERGY CORP NEW COM	60	$3,000	0.0%	$50.00 *	$26.09	+20.2%	Stock	25179M103
EXP	EAGLE MATERIALS INC COM	25	$3,000	0.0%	$120.00 *	$103.73	-2.4%	Stock	26969P108
—	EATON VANCE CORP COM NON VTG	63	$3,000	0.0%	$47.62	$63.49	—	Stock	278265103
—	PHYSICIANS RLTY TR COM	185	$3,000	0.0%	$16.22	$16.22	—	REIT	71943U104
SMG	SCOTTS MIRACLE GRO CO CL A	35	$3,000	0.0%	$85.71 *	$72.13	-11.8%	Stock	810186106
SBNY	SIGNATURE BK NEW YORK N Y COM	25	$3,000	0.0%	$120.00	$120.00	—	Stock	82669G104
KWR	QUAKER CHEM CORP COM	19	$3,000	0.0%	$157.89	$151.55	+2.2%	Stock	747316107
BJRI	BJS RESTAURANTS INC COM	46	$3,000	0.0%	$65.22 *	$39.35	+49.6%	Stock	09180C106
LECO	LINCOLN ELEC HLDGS INC COM	29	$3,000	0.0%	$103.45 *	$93.13	-5.8%	Stock	533900106
CRI	CARTER INC COM	32	$3,000	0.0%	$93.75 *	$92.13	-6.1%	Stock	146229109
—	ULTIMATE SOFTWARE GROUP INC COM	11	$3,000	0.0%	$272.73	$200.00	—	Stock	90385D107
SATS	ECHOSTAR CORP CL A	58	$3,000	0.0%	$51.72 *	$47.59	-24.4%	Stock	278768106
MELI	MERCADOLIBRE INC COM	10	$3,000	0.0%	$300.00	$365.60	-18.2%	Stock	58733R102
GBCI	GLACIER BANCORP INC NEW COM	67	$3,000	0.0%	$44.78 *	$30.68	-1.2%	Stock	37637Q105
BWA	BORGWARNER INC COM	81	$3,000	0.0%	$37.04 *	$41.05	-17.8%	Stock	099724106
—	BERRY GLOBAL GROUP INC COM	65	$3,000	0.0%	$46.15	$46.15	—	Stock	08579W103
—	CATALENT INC COM	81	$3,000	0.0%	$37.04	$37.04	—	Stock	148806102
—	PREMIER INC CL A	81	$3,000	0.0%	$37.04	$36.12	—	Stock	74051N102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	25	$3,000	0.0%	$120.00 *	$68.99	-0.2%	Stock	N53745100
GATX	GATX CORP COM	44	$3,000	0.0%	$68.18 *	$57.96	+9.8%	Stock	361448103
UAL	UNITED CONTL HLDGS INC COM	49	$3,000	0.0%	$61.22 *	$69.09	+0.9%	Stock	910047109
WAL	WESTERN ALLIANCE BANCORP COM	45	$3,000	0.0%	$66.67 *	$51.38	-4.4%	Stock	957638109
TCBI	TEXAS CAPITAL BANCSHARES INC COM	33	$3,000	0.0%	$90.91	$93.78	-2.4%	Stock	88224Q107
DORM	DORMAN PRODUCTS INC COM	50	$3,000	0.0%	$60.00 *	$71.24	-4.1%	Stock	258278100
VALE	VALE S A ADR	200	$3,000	0.0%	$15.00 *	$13.16	-2.6%	ADR	91912E105
SF	STIFEL FINL CORP COM	65	$3,000	0.0%	$46.15 *	$37.80	-17.8%	Stock	860630102
AMAT	APPLIED MATLS INC COM	57	$3,000	0.0%	$52.63 *	$50.88	-16.6%	Stock	038222105
SON	SONOCO PRODS CO COM	63	$3,000	0.0%	$47.62 *	$38.76	+4.6%	Stock	835495102
—	NEWFIELD EXPL CO COM	85	$3,000	0.0%	$35.29	$35.29	—	Stock	651290108
—	APACHE CORP COM	62	$3,000	0.0%	$48.39	$48.39	—	Stock	037411105
NOC	NORTHROP GRUMMAN CORP COM	10	$3,000	0.0%	$300.00 *	$294.31	-7.6%	Stock	666807102
SNDR	SCHNEIDER NATIONAL INC CL B	120	$3,000	0.0%	$25.00 *	$27.51	+0.0%	Stock	80689H102
—	GARDNER DENVER HLDGS INC COM	111	$3,000	0.0%	$27.03	$36.04	—	Stock	36555P107
RNR	RENAISSANCERE HOLDINGS LTD COM	27	$3,000	0.0%	$111.11 *	$129.83	-7.3%	Stock	G7496G103
FLEX	FLEX LTD ORD	242	$3,000	0.0%	$12.40 *	$13.65	-22.1%	Stock	Y2573F102
SAP	SAP SE SPON ADR	25	$3,000	0.0%	$120.00 *	$107.99	+7.1%	ADR	803054204
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	9	$3,000	0.0%	$333.33 *	$351.59	-16.6%	Stock	16119P108
—	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	155	$3,000	0.0%	$19.35	$19.35	—	ETF	92189F494
BXP	BOSTON PROPERTIES INC COM	23	$3,000	0.0%	$130.43 *	$85.13	+4.5%	REIT	101121101
LAD	LITHIA MTRS INC CL A	29	$3,000	0.0%	$103.45 *	$113.13	-16.4%	Stock	536797103
BKU	BANKUNITED INC COM	73	$3,000	0.0%	$41.10 *	$32.14	-0.5%	Stock	06652K103
—	NATIONAL OILWELL VARCO INC COM	59	$3,000	0.0%	$50.85	$50.85	—	Stock	637071101
HXL	HEXCEL CORP NEW COM	39	$3,000	0.0%	$76.92 *	$68.22	-2.7%	Stock	428291108
CF	CF INDS HLDGS INC COM	70	$3,000	0.0%	$42.86 *	$33.41	+10.3%	Stock	125269100
NTRS	NORTHERN TR CORP COM	32	$3,000	0.0%	$93.75 *	$82.97	-1.0%	Stock	665859104
ING	ING GROEP N V SPONSORED ADR	108	$2,000	0.0%	$18.52 *	$17.99	-20.4%	ADR	456837103
—	MICHAELS COS INC COM	93	$2,000	0.0%	$21.51	$21.51	—	Stock	59408Q106
POOL	POOL CORPORATION COM	15	$2,000	0.0%	$133.33 *	$125.89	+10.6%	Stock	73278L105
OTEX	OPEN TEXT CORP COM	59	$2,000	0.0%	$33.90 *	$28.85	+1.5%	Stock	683715106
—	CORESITE RLTY CORP COM	21	$2,000	0.0%	$95.24	$95.24	—	REIT	21870Q105
—	PARSLEY ENERGY INC CL A	66	$2,000	0.0%	$30.30	$30.30	—	Stock	701877102
—	WESTROCK CO COM	36	$2,000	0.0%	$55.56	$55.56	—	Stock	96145D105
A	AGILENT TECHNOLOGIES INC COM	30	$2,000	0.0%	$66.67 *	$66.14	-11.6%	Stock	00846U101
PTC	PTC INC COM	16	$2,000	0.0%	$125.00 *	$72.94	+28.6%	Stock	69370C100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	711	$2,000	0.0%	$2.81 *	$3.87	-14.0%	ADR	539439109
TPR	TAPESTRY INC COM	50	$2,000	0.0%	$40.00 *	$39.76	-4.2%	Stock	876030107
MD	MEDNAX INC COM	48	$2,000	0.0%	$41.67 *	$54.82	-21.0%	Stock	58502B106
LVS	LAS VEGAS SANDS CORP COM	22	$2,000	0.0%	$90.91 *	$62.41	+6.1%	Stock	517834107
ACHC	ACADIA HEALTHCARE COMPANY INC COM	58	$2,000	0.0%	$34.48 *	$36.67	+11.6%	Stock	00404A109
FTV	FORTIVE CORP COM	31	$2,000	0.0%	$64.52 *	$46.09	+2.3%	Stock	34959J108
DEO	DIAGEO P L C SPON ADR NEW	14	$2,000	0.0%	$142.86	$139.05	+3.6%	ADR	25243Q205
—	WAGEWORKS INC COM	44	$2,000	0.0%	$45.45	$68.18	—	Stock	930427109
BBD	BANCO BRADESCO S A SP ADR PFD NEW	272	$2,000	0.0%	$7.35 *	$11.72	-41.5%	ADR	059460303
—	PINNACLE FINL PARTNERS INC COM	35	$2,000	0.0%	$57.14	$57.14	—	Stock	72346Q104
ATI	ALLEGHENY TECHNOLOGIES INC COM	65	$2,000	0.0%	$30.77 *	$26.83	-6.4%	Stock	01741R102
POR	PORTLAND GEN ELEC CO COM NEW	52	$2,000	0.0%	$38.46 *	$30.23	+5.9%	Stock	736508847
ATR	APTARGROUP INC COM	23	$2,000	0.0%	$86.96 *	$79.58	+6.4%	Stock	038336103
PRA	PROASSURANCE CORP COM	55	$2,000	0.0%	$36.36 *	$51.96	-31.8%	Stock	74267C106
ALKS	ALKERMES PLC SHS	43	$2,000	0.0%	$46.51 *	$58.50	-29.6%	Stock	G01767105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	17	$2,000	0.0%	$117.65 *	$102.98	-0.5%	ETF	464287440
—	CALLON PETE CO DEL COM	208	$2,000	0.0%	$9.62	$14.42	—	Stock	13123X102
HPQ	HP INC COM	109	$2,000	0.0%	$18.35 *	$17.36	+1.5%	Stock	40434L105
KLAC	KLA-TENCOR CORP COM	17	$2,000	0.0%	$117.65 *	$98.66	-7.0%	Stock	482480100
POWI	POWER INTEGRATIONS INC COM	28	$2,000	0.0%	$71.43 *	$32.97	+2.8%	Stock	739276103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	109	$2,000	0.0%	$18.35 *	$13.27	-13.1%	Stock	42824C109
JRVR	JAMES RIV GROUP LTD COM	57	$2,000	0.0%	$35.09 *	$36.38	+3.8%	Stock	G5005R107
MIDD	MIDDLEBY CORP COM	19	$2,000	0.0%	$105.26	$130.96	-20.3%	Stock	596278101
—	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	116	$2,000	0.0%	$17.24	$17.24	—	ETF	46138J304
—	TWITTER INC COM	40	$2,000	0.0%	$50.00	$25.00	—	Stock	90184L102
RELX	RELX PLC SPONSORED ADR	88	$2,000	0.0%	$22.73 *	$21.61	+0.6%	ADR	759530108
RPD	RAPID7 INC COM	62	$2,000	0.0%	$32.26 *	$29.75	-5.2%	Stock	753422104
UTHR	UNITED THERAPEUTICS CORP DEL COM	6	$1,000	0.0%	$166.67 *	$127.04	-10.9%	Stock	91307C102
ASB	ASSOCIATED BANC CORP COM	30	$1,000	0.0%	$33.33 *	$18.89	+8.4%	Stock	045487105
ALB	ALBEMARLE CORP COM	10	$1,000	0.0%	$100.00 *	$98.71	-13.8%	Stock	012653101
TFX	TELEFLEX INC COM	4	$1,000	0.0%	$250.00 *	$251.09	+2.3%	Stock	879369106
CNI	CANADIAN NATL RY CO COM	17	$1,000	0.0%	$58.82 *	$66.69	+6.6%	Stock	136375102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	8	$1,000	0.0%	$125.00 *	$103.02	-5.2%	Stock	M22465104
TDC	TERADATA CORP DEL COM	18	$1,000	0.0%	$55.56 *	$39.39	+1.9%	Stock	88076W103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15	$1,000	0.0%	$66.67 *	$47.77	+23.6%	Stock	49338L103
PVH	PVH CORP COM	4	$1,000	0.0%	$250.00 *	$144.16	+2.7%	Stock	693656100
EG	EVEREST RE GROUP LTD COM	3	$1,000	0.0%	$333.33 *	$203.94	-3.1%	Stock	G3223R108
QRVO	QORVO INC COM	15	$1,000	0.0%	$66.67 *	$75.36	+6.4%	Stock	74736K101
THC	TENET HEALTHCARE CORP COM NEW	17	$1,000	0.0%	$58.82 *	$19.91	+68.6%	Stock	88033G407
MYGN	MYRIAD GENETICS INC COM	15	$1,000	0.0%	$66.67 *	$33.84	+10.4%	Stock	62855J104
—	SPRINT CORP COM SER 1	125	$1,000	0.0%	$8.00	$8.00	—	Stock	85207U105
CRTO	CRITEO S A SPONS ADS	40	$1,000	0.0%	$25.00	$25.00	—	ADR	226718104
UGI	UGI CORP NEW COM	21	$1,000	0.0%	$47.62 *	$44.84	+16.1%	Stock	902681105
AAL	AMERICAN AIRLS GROUP INC COM	16	$1,000	0.0%	$62.50 *	$52.27	-28.9%	Stock	02376R102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	100	$1,000	0.0%	$10.00 *	$14.21	-15.5%	Stock	01988P108
JCI	JOHNSON CTLS INTL PLC SHS	25	$1,000	0.0%	$40.00 *	$31.78	-10.7%	Stock	G51502105
MAN	MANPOWERGROUP INC COM	8	$1,000	0.0%	$125.00 *	$123.55	-30.3%	Stock	56418H100
—	SUPERIOR ENERGY SVCS INC COM	140	$1,000	0.0%	$7.14	$10.46	—	Stock	868157108
AFG	AMERICAN FINL GROUP INC OHIO COM	7	$1,000	0.0%	$142.86 *	$57.74	-2.4%	Stock	025932104
IBN	ICICI BK LTD ADR	126	$1,000	0.0%	$7.94	$9.89	-18.8%	ADR	45104G104
UBS	UBS GROUP AG SHS	66	$1,000	0.0%	$15.15	$19.01	-19.3%	Stock	H42097107
TSN	TYSON FOODS INC CL A	18	$1,000	0.0%	$55.56	$60.06	-7.0%	Stock	902494103
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	114	$1,000	0.0%	$8.77 *	$7.28	-22.4%	ADR	606822104
BHF	BRIGHTHOUSE FINL INC COM	33	$1,000	0.0%	$30.30 *	$57.75	-30.6%	Stock	10922N103
—	TCF FINL CORP COM	28	$1,000	0.0%	$35.71	$35.71	—	Stock	872275102
DXC	DXC TECHNOLOGY CO COM	9	$1,000	0.0%	$111.11 *	$83.42	-7.5%	Stock	23355L106
FITB	FIFTH THIRD BANCORP COM	48	$1,000	0.0%	$20.83 *	$24.19	-11.1%	Stock	316773100
ARW	ARROW ELECTRS INC COM	10	$1,000	0.0%	$100.00 *	$81.12	-7.2%	Stock	042735100
TER	TERADYNE INC COM	26	$1,000	0.0%	$38.46 *	$43.91	-16.5%	Stock	880770102
—	TENNECO INC COM	24	$1,000	0.0%	$41.67	$41.67	—	Stock	880349105
—	K2M GROUP HLDGS INC COM	66	$1,000	0.0%	$15.15	$15.15	—	Stock	48273J107
—	CHINA LIFE INS CO LTD SPON ADR REP H	42	$1,000	0.0%	$23.81	$23.81	—	ADR	16939P106
—	DRIL-QUIP INC COM	14	$1,000	0.0%	$71.43	$71.43	—	Stock	262037104
SBRA	SABRA HEALTH CARE REIT INC COM	50	$1,000	0.0%	$20.00	$17.86	—	REIT	78573L106
FCX	FREEPORT-MCMORAN INC CL B	54	$1,000	0.0%	$18.52 *	$17.03	-7.8%	Stock	35671D857
HOG	HARLEY DAVIDSON INC COM	29	$1,000	0.0%	$34.48 *	$47.85	-12.1%	Stock	412822108
VYX	NCR CORP NEW COM	29	$1,000	0.0%	$34.48 *	$21.07	-12.7%	Stock	62886E108
NBIS	YANDEX N V SHS CLASS A	31	$1,000	0.0%	$32.26	$32.26	—	Stock	N97284108
PH	PARKER HANNIFIN CORP COM	5	$1,000	0.0%	$200.00 *	$168.05	-17.2%	Stock	701094104
—	TUPPERWARE BRANDS CORP COM	27	$1,000	0.0%	$37.04	$74.07	—	Stock	899896104
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	15	$1,000	0.0%	$66.67	$66.67	—	Stock	848574109
KMPR	KEMPER CORP DEL COM	11	$1,000	0.0%	$90.91 *	$61.41	+23.2%	Stock	488401100
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	47	$1,000	0.0%	$21.28 *	$17.01	-13.1%	Stock	04316A108
—	CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	200	$1,000	0.0%	$5.00	$10.00	—	Stock	131476103
CC	CHEMOURS CO COM	30	$1,000	0.0%	$33.33	$36.72	-10.8%	Stock	163851108
BNS	BANK N S HALIFAX COM	17	$1,000	0.0%	$58.82 *	$41.93	-7.8%	Stock	064149107
HWC	HANCOCK WHITNEY CORPORATION COM	11	$1,000	0.0%	$90.91 *	$53.40	-12.6%	Stock	410120109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	16	$1,000	0.0%	$62.50 *	$37.56	+12.1%	Stock	744573106
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	85	$1,000	0.0%	$11.76 *	$17.55	-6.5%	Stock	03168L105
ORI	OLD REP INTL CORP COM	26	$1,000	0.0%	$38.46 *	$11.30	-2.1%	Stock	680223104
—	QEP RES INC COM	115	$1,000	0.0%	$8.70	$8.70	—	Stock	74733V100
EVRG	EVERGY INC COM	17	$1,000	0.0%	$58.82 *	$40.03	+5.7%	Stock	30034W106
TXNM	PNM RES INC COM	18	$1,000	0.0%	$55.56 *	$36.63	+6.2%	Stock	69349H107
—	FOREST CITY RLTY TR INC COM CL A	35	$1,000	0.0%	$28.57	$28.57	—	REIT	345605109
ES	EVERSOURCE ENERGY COM	16	$1,000	0.0%	$62.50 *	$44.88	+0.6%	Stock	30040W108
—	ETFMG ALTERNATIVE HARVEST ETF	50	$1,000	0.0%	$20.00	$20.00	—	ETF	26924G508
—	PRAXAIR INC COM	9	$1,000	0.0%	$111.11	$111.11	—	Stock	74005P104
WRB	W R BERKLEY CORPORATION COM	13	$1,000	0.0%	$76.92 *	$17.46	+3.8%	Stock	084423102
—	JACOBS ENGR GROUP INC DEL COM	6	$0	0.0%	$0.00	$166.67	—	Stock	469814107
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	12	$0	0.0%	$0.00	$83.33	—	Stock	G5480U104
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	21	$0	0.0%	$0.00	$15.26	+24.9%	Stock	02553E106
ADNT	ADIENT PLC ORD SHS	2	$0	0.0%	$0.00	$66.01	-25.9%	Stock	G0084W101
MAT	MATTEL INC COM	13	$0	0.0%	$0.00	$15.59	+5.3%	Stock	577081102
—	AK STL HLDG CORP COM	57	$0	0.0%	$0.00	$17.54	—	Stock	001547108
NWSA	NEWS CORP NEW CL A	19	$0	0.0%	$0.00	$15.05	-5.3%	Stock	65249B109
—	PERSPECTA INC COM	4	$0	0.0%	$0.00	—	—	Stock	715347100
JEF	JEFFERIES FINL GROUP INC COM	12	$0	0.0%	$0.00	$16.63	-2.5%	Stock	47233W109
—	INVESCO DYNAMIC CR OPP FD COM	19	$0	0.0%	$0.00	$52.63	—	CEF	46132R104
ASIX	ADVANSIX INC COM	3	$0	0.0%	$0.00	$36.01	-7.1%	Stock	00773T101
ENR	ENERGIZER HLDGS INC NEW COM	5	$0	0.0%	$0.00	$41.00	+17.7%	Stock	29272W109
ALLE	ALLEGION PUB LTD CO ORD SHS	6	$0	0.0%	$0.00	$76.06	-7.3%	Stock	G0176J109
EPC	EDGEWELL PERS CARE CO COM	5	$0	0.0%	$0.00	$49.14	-6.3%	Stock	28035Q102
LEN/B	LENNAR CORP CL B	4	$0	0.0%	$0.00	$42.81	-14.7%	Stock	526057302
BDX	BECTON DICKINSON & CO COM	1	$0	0.0%	$0.00	$194.57	+7.3%	Stock	075887109
FLO	FLOWERS FOODS INC COM	16	$0	0.0%	$0.00	$14.75	+4.6%	Stock	343498101
TKR	TIMKEN CO COM	10	$0	0.0%	$0.00	$48.13	-9.5%	Stock	887389104
SJM	SMUCKER J M CO COM NEW	3	$0	0.0%	$0.00	$97.06	-13.1%	Stock	832696405
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	14	$0	0.0%	$0.00	$71.43	—	ADR	594837304
—	EQUITY COMWLTH COM SH BEN INT	15	$0	0.0%	$0.00	$66.67	—	REIT	294628102
FHI	FEDERATED INVS INC PA CL B	17	$0	0.0%	$0.00	$23.87	-30.4%	Stock	314211103
—	SPX CORP COM	6	$0	0.0%	$0.00	$166.67	—	Stock	784635104
—	SANOFI CONTGNT VAL RT	680	$0	0.0%	$0.00	$1.47	—	Stock	80105N113
—	LIBERTY GLOBAL PLC SHS CL C	12	$0	0.0%	$0.00	$83.33	—	Stock	G5480U120
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	1	$0	0.0%	$0.00	$20.25	-9.9%	Stock	G9001E128
NGVT	INGEVITY CORP COM	6	$0	0.0%	$0.00	$74.82	+8.1%	Stock	45688C107
—	KEY ENERGY SVCS INC DEL COM	7	$0	0.0%	$0.00	$142.86	—	Stock	49309J103
NWL	NEWELL BRANDS INC COM	10	$0	0.0%	$0.00	$19.61	-7.4%	Stock	651229106
LILA	LIBERTY LATIN AMERICA LTD COM CL A	1	$0	0.0%	$0.00	$20.32	-11.3%	Stock	G9001E102
CNNE	CANNAE HLDGS INC COM	3	$0	0.0%	$0.00	$17.09	+3.3%	Stock	13765N107
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	12	$0	0.0%	$0.00	$27.27	-3.5%	Stock	31620R303
PTEN	PATTERSON UTI ENERGY INC COM	16	$0	0.0%	$0.00	$20.88	-13.8%	Stock	703481101
MTUS	TIMKENSTEEL CORP COM	5	$0	0.0%	$0.00	$16.77	-2.5%	Stock	887399103
KN	KNOWLES CORP COM	3	$0	0.0%	$0.00	$14.57	+5.0%	Stock	49926D109
FULT	FULTON FINL CORP PA COM	28	$0	0.0%	$0.00	$13.36	-9.3%	Stock	360271100
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	4	$0	0.0%	$0.00	$29.08	-4.6%	ETF	78464A516
—	CALIFORNIA RES CORP COM NEW	2	$0	0.0%	$0.00	$500.00	—	Stock	13057Q206
CRS	CARPENTER TECHNOLOGY CORP COM	5	$0	0.0%	$0.00	$43.88	+4.9%	Stock	144285103
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	$0.00	$76.92	—	Stock	35906A306
—	SPX FLOW INC COM	6	$0	0.0%	$0.00	$166.67	—	Stock	78469X107
—	FORESIGHT ENERGY LP COM UNT RP INT	100	$0	0.0%	$0.00	$10.00	—	Stock	34552U104