Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	73,180	$11.79M	4.3%	$161.04 *	$22.72	+18.2%	ETF	922908736
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	55,183	$11.18M	4.1%	$202.56 *	$12.54	+101.9%	ETF	92204A702
VTV	VANGUARD VALUE INDEX FUND	76,692	$8.488M	3.1%	$110.68	$102.58	+7.9%	ETF	922908744
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	56,210	$6.589M	2.4%	$117.22 *	$34.03	+72.2%	ETF	81369Y407
MSFT	MICROSOFT CORP COM	47,518	$5.435M	2.0%	$114.38 *	$49.02	+117.4%	Stock	594918104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	55,626	$5.293M	1.9%	$95.15	$60.51	+57.3%	ETF	81369Y209
EEM	ISHARES MSCI EMERGING MARKETS ETF	121,329	$5.207M	1.9%	$42.92	$38.83	+10.5%	ETF	464287234
AAPL	APPLE INC COM	21,574	$4.87M	1.8%	$225.73 *	$32.26	+65.7%	Stock	037833100
LMT	LOCKHEED MARTIN CORP COM	13,975	$4.835M	1.8%	$345.97 *	$180.21	+57.9%	Stock	539830109
V	VISA INC COM CL A	30,798	$4.622M	1.7%	$150.07 *	$68.01	+109.8%	Stock	92826C839
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	58,806	$4.596M	1.7%	$78.16	$79.65	-1.9%	ETF	92206C409
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	53,755	$4.214M	1.5%	$78.39	$55.79	+40.5%	ETF	81369Y704
WMT	WALMART INC COM	40,054	$3.761M	1.4%	$93.90 *	$20.54	+36.5%	Stock	931142103
BA	BOEING CO COM	9,218	$3.428M	1.2%	$371.88 *	$330.36	+8.9%	Stock	097023105
TXN	TEXAS INSTRS INC COM	29,748	$3.192M	1.2%	$107.30 *	$56.02	+55.7%	Stock	882508104
ABBV	ABBVIE INC COM	29,732	$2.812M	1.0%	$94.58 *	$42.34	+63.1%	Stock	00287Y109
JPM	JPMORGAN CHASE & CO COM	23,567	$2.659M	1.0%	$112.83 *	$62.64	+47.0%	Stock	46625H100
TGT	TARGET CORP COM	29,642	$2.615M	1.0%	$88.22 *	$56.75	+27.5%	Stock	87612E106
AMGN	AMGEN INC COM	12,584	$2.609M	0.9%	$207.33 *	$130.51	+27.3%	Stock	031162100
WFC	WELLS FARGO CO NEW COM	48,229	$2.535M	0.9%	$52.56 *	$41.64	+3.1%	Stock	949746101
VZ	VERIZON COMMUNICATIONS INC COM	46,249	$2.469M	0.9%	$53.38 *	$29.60	+21.5%	Stock	92343V104
MO	ALTRIA GROUP INC COM	40,348	$2.433M	0.9%	$60.30 *	$28.57	+20.5%	Stock	02209S103
VFH	VANGUARD FINANCIALS INDEX FUND	34,620	$2.402M	0.9%	$69.38	$46.47	+49.3%	ETF	92204A405
AZN	ASTRAZENECA PLC SPONSORED ADR	59,873	$2.369M	0.9%	$39.57	$33.45	—	ADR	046353108
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	25,446	$2.33M	0.8%	$91.57	$91.52	+0.1%	ETF	78468R663
PFE	PFIZER INC COM	52,671	$2.321M	0.8%	$44.07 *	$21.34	+41.1%	Stock	717081103
JNJ	JOHNSON & JOHNSON COM	16,794	$2.32M	0.8%	$138.14 *	$75.87	+48.7%	Stock	478160104
IBM	INTERNATIONAL BUSINESS MACHS COM	14,657	$2.216M	0.8%	$151.19 *	$99.80	+5.4%	Stock	459200101
XOM	EXXON MOBIL CORP COM	25,245	$2.146M	0.8%	$85.01 *	$54.43	+11.7%	Stock	30231G102
MCD	MCDONALDS CORP COM	12,779	$2.138M	0.8%	$167.31 *	$89.89	+57.2%	Stock	580135101
HD	HOME DEPOT INC COM	10,194	$2.112M	0.8%	$207.18 *	$81.51	+112.7%	Stock	437076102
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	37,592	$2.054M	0.7%	$54.64	$47.40	+15.3%	ETF	464289859
KO	COCA COLA CO COM	43,834	$2.025M	0.7%	$46.20 *	$31.94	+15.7%	Stock	191216100
CMI	CUMMINS INC COM	13,398	$1.957M	0.7%	$146.07 *	$90.54	+33.7%	Stock	231021106
VIS	VANGUARD INDUSTRIALS INDEX FUND	13,042	$1.927M	0.7%	$147.75	$102.46	+44.2%	ETF	92204A603
T	AT&T INC COM	57,259	$1.923M	0.7%	$33.58 *	$12.76	+17.6%	Stock	00206R102
SPY	SPDR S&P 500 ETF	6,357	$1.848M	0.7%	$290.70	$270.04	+7.7%	ETF	78462F103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	13,115	$1.838M	0.7%	$140.14	$120.68	+16.1%	ETF	92204A207
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	23,139	$1.821M	0.7%	$78.70	$83.44	-5.7%	ETF	921937835
PG	PROCTER AND GAMBLE CO COM	21,588	$1.797M	0.7%	$83.24 *	$65.94	+4.8%	Stock	742718109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	32,866	$1.772M	0.6%	$53.92	$44.17	+22.1%	ETF	81369Y308
BMO	BANK MONTREAL QUE COM	20,036	$1.654M	0.6%	$82.55 *	$53.15	+13.9%	Stock	063671101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	8,774	$1.644M	0.6%	$187.37	$173.65	+7.9%	ETF	922908595
PEP	PEPSICO INC COM	14,471	$1.618M	0.6%	$111.81 *	$85.46	+5.0%	Stock	713448108
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	21,518	$1.567M	0.6%	$72.82	$72.11	+1.0%	ETF	46429B689
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	10,875	$1.539M	0.6%	$141.52	$130.96	+8.1%	ETF	33733E302
SKYY	FIRST TRUST CLOUD COMPUTING ETF	27,122	$1.538M	0.6%	$56.71	$31.67	+79.1%	ETF	33734X192
FAST	FASTENAL CO COM	25,662	$1.489M	0.5%	$58.02 *	$8.70	+38.2%	Stock	311900104
BMY	BRISTOL MYERS SQUIBB CO COM	23,930	$1.486M	0.5%	$62.10 *	$44.79	+5.1%	Stock	110122108
ADP	AUTOMATIC DATA PROCESSING INC COM	9,740	$1.467M	0.5%	$150.62 *	$86.04	+50.1%	Stock	053015103
GPC	GENUINE PARTS CO COM	14,688	$1.46M	0.5%	$99.40 *	$73.96	+9.1%	Stock	372460105
UNP	UNION PAC CORP COM	8,795	$1.432M	0.5%	$162.82 *	$77.91	+78.0%	Stock	907818108
CVX	CHEVRON CORP NEW COM	11,713	$1.432M	0.5%	$122.26 *	$67.53	+31.9%	Stock	166764100
—	BLACKROCK INC COM	2,936	$1.384M	0.5%	$471.39	$499.02	—	Stock	09247X101
MAIN	MAIN STREET CAPITAL CORP COM	35,948	$1.384M	0.5%	$38.50	$30.91	+24.6%	CEF	56035L104
AJG	GALLAGHER ARTHUR J & CO COM	18,563	$1.382M	0.5%	$74.45 *	$41.07	+64.8%	Stock	363576109
PM	PHILIP MORRIS INTL INC COM	16,233	$1.324M	0.5%	$81.56 *	$68.23	-18.1%	Stock	718172109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	14,718	$1.289M	0.5%	$87.58	$121.62	-28.0%	ADR	03524A108
WM	WASTE MGMT INC DEL COM	13,687	$1.237M	0.4%	$90.38 *	$43.87	+82.5%	Stock	94106L109
—	BGC PARTNERS INC CL A	104,503	$1.235M	0.4%	$11.82	$9.40	—	Stock	05541T101
IP	INTL PAPER CO COM	24,973	$1.227M	0.4%	$49.13 *	$30.06	+11.8%	Stock	460146103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	10,045	$1.225M	0.4%	$121.95	$99.69	+22.3%	ETF	464287556
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	15,645	$1.221M	0.4%	$78.04	$79.54	-1.9%	ETF	921937827
NEE	NEXTERA ENERGY INC COM	7,234	$1.212M	0.4%	$167.54 *	$33.41	+4.9%	Stock	65339F101
IWM	ISHARES RUSSELL 2000 ETF	7,172	$1.209M	0.4%	$168.57	$159.97	+5.4%	ETF	464287655
CLX	CLOROX CO DEL COM	7,967	$1.198M	0.4%	$150.37 *	$98.89	+23.0%	Stock	189054109
HON	HONEYWELL INTL INC COM	7,167	$1.193M	0.4%	$166.46 *	$72.63	+78.0%	Stock	438516106
—	UNILEVER PLC SPON ADR NEW	20,473	$1.125M	0.4%	$54.95	$46.55	—	ADR	904767704
KMB	KIMBERLY CLARK CORP COM	9,892	$1.124M	0.4%	$113.63 *	$88.69	-0.5%	Stock	494368103
—	UNITED TECHNOLOGIES CORP COM	7,997	$1.118M	0.4%	$139.80	$125.04	—	Stock	913017109
TMO	THERMO FISHER SCIENTIFIC INC COM	4,567	$1.115M	0.4%	$244.14	$208.02	+15.1%	Stock	883556102
—	VECTOR GROUP LTD COM	78,567	$1.083M	0.4%	$13.78	$20.27	—	Stock	92240M108
SYY	SYSCO CORP COM	14,484	$1.061M	0.4%	$73.25 *	$45.74	+31.8%	Stock	871829107
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	94,734	$1.049M	0.4%	$11.07	$12.55	—	CEF	67074U103
PFG	PRINCIPAL FINL GROUP INC COM	17,626	$1.033M	0.4%	$58.61 *	$44.90	-1.6%	Stock	74251V102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,326	$1.03M	0.4%	$83.56	$83.65	-0.1%	ETF	92206C870
AMZN	AMAZON COM INC COM	514	$1.03M	0.4%	$2003.89 *	$85.05	+17.8%	Stock	023135106
XLB	MATERIALS SELECT SECTOR SPDR FUND	17,187	$996K	0.4%	$57.95 *	$29.30	-1.1%	ETF	81369Y100
EMR	EMERSON ELEC CO COM	12,752	$977K	0.4%	$76.62 *	$46.73	+38.1%	Stock	291011104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,794	$973K	0.4%	$110.64	$101.93	+8.6%	ETF	921908844
C	CITIGROUP INC COM NEW	13,119	$941K	0.3%	$71.73 *	$35.64	+56.3%	Stock	172967424
ELV	ANTHEM INC COM	3,419	$937K	0.3%	$274.06 *	$209.44	+19.0%	Stock	036752103
—	VECTREN CORP COM	13,014	$930K	0.3%	$71.46	$53.64	—	Stock	92240G101
IVZ	INVESCO LTD SHS	40,373	$924K	0.3%	$22.89 *	$21.25	-24.2%	Stock	G491BT108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,272	$915K	0.3%	$214.19	$194.92	+9.8%	Stock	084670702
—	ROYAL DUTCH SHELL PLC SPONS ADR A	13,279	$905K	0.3%	$68.15	$69.11	—	ADR	780259206
AOR	ISHARES GROWTH ALLOCATION FUND	19,690	$889K	0.3%	$45.15	$40.83	+10.5%	ETF	464289867
LEG	LEGGETT & PLATT INC COM	20,262	$887K	0.3%	$43.78	$50.64	-13.5%	Stock	524660107
PCTY	PAYLOCITY HLDG CORP COM	10,923	$877K	0.3%	$80.29	$30.96	+159.4%	Stock	70438V106
LLY	LILLY ELI & CO COM	8,135	$873K	0.3%	$107.31 *	$73.70	+31.8%	Stock	532457108
COST	COSTCO WHSL CORP NEW COM	3,688	$866K	0.3%	$234.82 *	$177.76	+19.3%	Stock	22160K105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,445	$849K	0.3%	$155.92 *	$35.30	+10.5%	ETF	464287614
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	6,067	$845K	0.3%	$139.28	$135.43	+2.9%	ETF	922908611
MA	MASTERCARD INCORPORATED CL A	3,720	$828K	0.3%	$222.58 *	$180.88	+18.2%	Stock	57636Q104
—	TOTAL S A SPONSORED ADR	12,580	$810K	0.3%	$64.39	$48.09	—	ADR	89151E109
DIS	DISNEY WALT CO COM DISNEY	6,901	$807K	0.3%	$116.94 *	$97.17	+15.3%	Stock	254687106
FDX	FEDEX CORP COM	3,342	$805K	0.3%	$240.87 *	$216.45	-2.3%	Stock	31428X106
CB	CHUBB LIMITED COM	6,004	$802K	0.3%	$133.58 *	$116.44	+1.6%	Stock	H1467J104
CSCO	CISCO SYS INC COM	16,212	$789K	0.3%	$48.67 *	$34.74	+12.2%	Stock	17275R102
HUM	HUMANA INC COM	2,313	$783K	0.3%	$338.52 *	$274.07	+16.1%	Stock	444859102
DHR	DANAHER CORP DEL COM	7,100	$772K	0.3%	$108.73 *	$85.98	+8.5%	Stock	235851102
CL	COLGATE PALMOLIVE CO COM	11,465	$768K	0.3%	$66.99 *	$54.60	+3.1%	Stock	194162103
ROST	ROSS STORES INC COM	7,749	$768K	0.3%	$99.11 *	$75.43	+22.3%	Stock	778296103
AMT	AMERICAN TOWER CORP NEW COM	5,236	$761K	0.3%	$145.34 *	$113.41	+6.1%	REIT	03027X100
ED	CONSOLIDATED EDISON INC COM	9,963	$759K	0.3%	$76.18 *	$55.46	+5.7%	Stock	209115104
D	DOMINION ENERGY INC COM	10,781	$758K	0.3%	$70.31 *	$45.56	+12.0%	Stock	25746U109
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,542	$748K	0.3%	$70.95	$54.12	—	ADR	780259107
SO	SOUTHERN CO COM	16,967	$740K	0.3%	$43.61 *	$33.48	-2.5%	Stock	842587107
IEFA	ISHARES CORE MSCI EAFE ETF	11,498	$737K	0.3%	$64.10	$58.07	+10.4%	ETF	46432F842
DUK	DUKE ENERGY CORP NEW COM NEW	9,176	$734K	0.3%	$79.99 *	$46.40	+28.8%	Stock	26441C204
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,767	$730K	0.3%	$126.58	$121.59	+4.1%	ETF	464287598
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	15,072	$703K	0.3%	$46.64	$64.31	-27.5%	ADR	110448107
ABT	ABBOTT LABS COM	9,537	$700K	0.3%	$73.40 *	$53.15	+21.6%	Stock	002824100
AEP	AMERICAN ELEC PWR INC COM	9,845	$698K	0.3%	$70.90 *	$47.93	+14.5%	Stock	025537101
—	DOWDUPONT INC COM	10,837	$697K	0.3%	$64.32	$65.90	—	Stock	26078J100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,977	$692K	0.3%	$49.51	$46.90	+5.6%	ETF	46138E354
VAW	VANGUARD MATERIALS INDEX FUND	5,126	$672K	0.2%	$131.10	$133.06	-1.5%	ETF	92204A801
LOW	LOWES COS INC COM	5,796	$665K	0.2%	$114.73 *	$78.69	+27.6%	Stock	548661107
O	REALTY INCOME CORP COM	11,648	$663K	0.2%	$56.92 *	$36.74	+6.1%	REIT	756109104
TD	TORONTO DOMINION BK ONT COM NEW	10,899	$663K	0.2%	$60.83	$46.06	+32.0%	Stock	891160509
CVS	CVS HEALTH CORP COM	8,402	$661K	0.2%	$78.67 *	$52.08	+19.6%	Stock	126650100
EFA	ISHARES MSCI EAFE ETF	9,678	$658K	0.2%	$67.99	$70.11	-3.0%	ETF	464287465
CME	CME GROUP INC COM CL A	3,809	$648K	0.2%	$170.12 *	$124.75	+4.9%	Stock	12572Q105
AOM	ISHARES MODERATE ALLOCATION FUND	16,671	$632K	0.2%	$37.91	$35.65	+6.3%	ETF	464289875
MDT	MEDTRONIC PLC SHS	6,320	$622K	0.2%	$98.42 *	$58.39	+39.0%	Stock	G5960L103
ICSH	ISHARES LIQUIDITY INCOME ETF	12,376	$621K	0.2%	$50.18	$50.08	+0.2%	ETF	46434V878
GIS	GENERAL MLS INC COM	14,392	$618K	0.2%	$42.94 *	$46.65	-28.9%	Stock	370334104
SHW	SHERWIN WILLIAMS CO COM	1,344	$612K	0.2%	$455.36 *	$120.91	+17.6%	Stock	824348106
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	16,971	$612K	0.2%	$36.06	$36.90	—	ETF	78464A417
MRK	MERCK & CO INC COM	8,482	$602K	0.2%	$70.97 *	$44.12	+22.7%	Stock	58933Y105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	21,328	$588K	0.2%	$27.57	$18.96	+45.5%	ETF	81369Y605
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	21,346	$576K	0.2%	$26.98	$27.23	-0.9%	ETF	46138E784
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,256	$574K	0.2%	$43.30	$44.46	-2.7%	ETF	921943858
META	FACEBOOK INC CL A	3,424	$563K	0.2%	$164.43	$179.45	-9.0%	Stock	30303M102
MUB	ISHARES NATIONAL MUNI BOND ETF	5,183	$559K	0.2%	$107.85	$108.52	-0.5%	ETF	464288414
GOOGL	ALPHABET INC CAP STK CL A	462	$558K	0.2%	$1207.79 *	$53.98	+11.0%	Stock	02079K305
UNH	UNITEDHEALTH GROUP INC COM	2,093	$557K	0.2%	$266.13 *	$212.11	+11.5%	Stock	91324P102
NVDA	NVIDIA CORP COM	1,980	$556K	0.2%	$280.81 *	$6.01	+15.7%	Stock	67066G104
—	BB&T CORP COM	11,431	$555K	0.2%	$48.55	$50.47	—	Stock	054937107
—	SUNTRUST BKS INC COM	8,313	$555K	0.2%	$66.76	$66.00	—	Stock	867914103
CCI	CROWN CASTLE INTL CORP NEW COM	4,984	$555K	0.2%	$111.36 *	$75.11	+9.1%	REIT	22822V101
ORCL	ORACLE CORP COM	10,581	$546K	0.2%	$51.60 *	$34.39	+34.6%	Stock	68389X105
VOO	VANGUARD S&P 500 ETF	2,045	$546K	0.2%	$266.99	$248.23	+7.6%	ETF	922908363
WEC	WEC ENERGY GROUP INC COM	7,810	$521K	0.2%	$66.71 *	$48.70	+8.9%	Stock	92939U106
XLE	ENERGY SELECT SECTOR SPDR FUND	6,498	$492K	0.2%	$75.72 *	$31.09	+21.8%	ETF	81369Y506
XLU	UTILITIES SELECT SECTOR SPDR FUND	9,219	$485K	0.2%	$52.61 *	$20.92	+25.8%	ETF	81369Y886
HSBC	HSBC HLDGS PLC SPON ADR NEW	11,011	$484K	0.2%	$43.96	$48.93	-10.1%	ADR	404280406
GAIN	GLADSTONE INVT CORP COM	42,379	$484K	0.2%	$11.42 *	$3.33	+58.1%	CEF	376546107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,321	$483K	0.2%	$51.82	$44.64	+16.0%	ETF	46434G103
PLD	PROLOGIS INC COM	6,987	$474K	0.2%	$67.84 *	$49.93	+11.2%	REIT	74340W103
PAYC	PAYCOM SOFTWARE INC COM	3,012	$468K	0.2%	$155.38	$104.69	+45.5%	Stock	70432V102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,394	$467K	0.2%	$40.99	$44.76	-8.4%	ETF	922042858
MMM	3M CO COM	2,206	$465K	0.2%	$210.79 *	$130.14	+4.3%	Stock	88579Y101
SBUX	STARBUCKS CORP COM	8,148	$463K	0.2%	$56.82 *	$45.89	+5.9%	Stock	855244109
COR	AMERISOURCEBERGEN CORP COM	4,948	$456K	0.2%	$92.16 *	$67.88	+5.7%	Stock	03073E105
COF	CAPITAL ONE FINL CORP COM	4,764	$452K	0.2%	$94.88 *	$85.67	-2.3%	Stock	14040H105
CCL	CARNIVAL CORP PAIRED CTF	7,083	$452K	0.2%	$63.81 *	$58.94	+1.8%	Stock	143658300
PSEC	PROSPECT CAPITAL CORPORATION COM	61,181	$448K	0.2%	$7.32 *	$2.84	+5.7%	CEF	74348T102
IYE	ISHARES U.S. ENERGY ETF	10,446	$438K	0.2%	$41.93	$37.24	+12.7%	ETF	464287796
MCHP	MICROCHIP TECHNOLOGY INC COM	5,499	$434K	0.2%	$78.92 *	$38.48	-10.5%	Stock	595017104
HLT	HILTON WORLDWIDE HLDGS INC COM	5,283	$427K	0.2%	$80.83 *	$79.31	-0.4%	Stock	43300A203
DLR	DIGITAL RLTY TR INC COM	3,773	$424K	0.2%	$112.38 *	$81.27	+7.7%	REIT	253868103
IQV	IQVIA HLDGS INC COM	3,263	$423K	0.2%	$129.64	$100.66	+28.9%	Stock	46266C105
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	16,868	$418K	0.2%	$24.78	$25.11	-1.3%	ETF	46138E537
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	18,071	$392K	0.1%	$21.69	$27.10	-19.9%	ADR	92857W308
ITW	ILLINOIS TOOL WKS INC COM	2,759	$389K	0.1%	$140.99 *	$126.56	-6.5%	Stock	452308109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,107	$384K	0.1%	$346.88 *	$17.19	+34.7%	Stock	67103H107
BKNG	BOOKING HLDGS INC COM	191	$379K	0.1%	$1984.29	$2069.31	-5.7%	Stock	09857L108
APD	AIR PRODS & CHEMS INC COM	2,235	$373K	0.1%	$166.89 *	$135.57	+3.5%	Stock	009158106
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	15,323	$373K	0.1%	$24.34	$24.55	—	ETF	46434VBK5
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	14,736	$369K	0.1%	$25.04	$25.18	—	ETF	46434VAQ3
RSG	REPUBLIC SVCS INC COM	5,061	$368K	0.1%	$72.71 *	$59.83	+9.0%	Stock	760759100
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	3,736	$366K	0.1%	$97.97 *	$74.46	+10.6%	Stock	12541W209
VTR	VENTAS INC COM	6,713	$365K	0.1%	$54.37 *	$41.09	-1.3%	REIT	92276F100
WELL	WELLTOWER INC COM	5,613	$361K	0.1%	$64.31 *	$43.15	+17.7%	REIT	95040Q104
ROK	ROCKWELL AUTOMATION INC COM	1,918	$360K	0.1%	$187.70 *	$150.86	+8.7%	Stock	773903109
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	27,884	$360K	0.1%	$12.91 *	$13.60	-20.7%	Stock	946760105
CBSH	COMMERCE BANCSHARES INC COM	5,252	$347K	0.1%	$66.07 *	$42.06	+3.4%	Stock	200525103
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	14,268	$347K	0.1%	$24.32	$24.56	—	ETF	46434VBA7
GOOG	ALPHABET INC CAP STK CL C	289	$345K	0.1%	$1193.77 *	$53.63	+10.4%	Stock	02079K107
UPS	UNITED PARCEL SERVICE INC CL B	2,944	$344K	0.1%	$116.85 *	$64.38	+36.8%	Stock	911312106
SPG	SIMON PPTY GROUP INC NEW COM	1,920	$339K	0.1%	$176.56 *	$105.20	+13.0%	REIT	828806109
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	13,755	$334K	0.1%	$24.28	$24.15	—	ETF	46138J403
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	13,703	$333K	0.1%	$24.30	$24.63	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	13,075	$324K	0.1%	$24.78	$24.83	—	ETF	46434VAU4
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,767	$323K	0.1%	$67.76	$69.14	—	Stock	559080106
—	IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	12,000	$320K	0.1%	$26.67	$26.67	—	ETF	06746L422
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$320K	0.1%	$320000.00	$292921.40	+9.2%	Stock	084670108
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	12,900	$311K	0.1%	$24.11	$24.48	—	ETF	46434VBG4
INTC	INTEL CORP COM	6,557	$310K	0.1%	$47.28 *	$23.73	+70.4%	Stock	458140100
EXC	EXELON CORP COM	6,882	$300K	0.1%	$43.59 *	$21.97	+10.1%	Stock	30161N101
MBB	ISHARES MBS ETF	2,758	$285K	0.1%	$103.34	$104.39	-1.0%	ETF	464288588
ENB	ENBRIDGE INC COM	8,737	$282K	0.1%	$32.28 *	$19.78	+2.7%	Stock	29250N105
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	11,608	$278K	0.1%	$23.95	$24.41	—	ETF	46434VBD1
VOX	VANGUARD COMMUNICATION SERVICES ETF	3,160	$275K	0.1%	$87.03	$84.58	+2.9%	ETF	92204A884
—	COOPER COS INC COM NEW	927	$257K	0.1%	$277.24	$223.17	—	Stock	216648402
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	5,164	$256K	0.1%	$49.57 *	$24.84	-0.2%	ETF	808524862
—	EXPRESS SCRIPTS HLDG CO COM	2,643	$251K	0.1%	$94.97	$77.15	—	Stock	30219G108
GD	GENERAL DYNAMICS CORP COM	1,196	$245K	0.1%	$204.85 *	$172.08	+0.5%	Stock	369550108
AMD	ADVANCED MICRO DEVICES INC COM	7,850	$242K	0.1%	$30.83	$12.28	+151.6%	Stock	007903107
BK	BANK NEW YORK MELLON CORP COM	4,590	$234K	0.1%	$50.98 *	$44.56	-7.0%	Stock	064058100
BP	BP PLC SPONSORED ADR	4,703	$217K	0.1%	$46.14	$44.88	+2.7%	ADR	055622104
—	CERNER CORP COM	3,348	$216K	0.1%	$64.52	$66.06	—	Stock	156782104
GM	GENERAL MTRS CO COM	6,327	$213K	0.1%	$33.67 *	$35.04	-13.0%	Stock	37045V100
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$212K	0.1%	$12.77	$15.04	—	CEF	67066V101
CMP	COMPASS MINERALS INTL INC COM	3,150	$212K	0.1%	$67.30 *	$53.66	+3.0%	Stock	20451N101
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	8,269	$193K	0.1%	$23.34	$23.74	-1.9%	ETF	46435GAA0
BIDU	BAIDU INC SPON ADR REP A	800	$183K	0.1%	$228.75	$246.73	-7.3%	ADR	056752108
—	ABIOMED INC COM	400	$180K	0.1%	$450.00	$187.50	—	Stock	003654100
—	BLACKSTONE GROUP L P COM UNIT LTD	4,677	$178K	0.1%	$38.06	$31.93	—	Stock	09253U108
CAT	CATERPILLAR INC DEL COM	1,161	$177K	0.1%	$152.45 *	$132.10	-1.5%	Stock	149123101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	655	$173K	0.1%	$264.12	$251.20	+5.3%	ETF	78467X109
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	4,250	$172K	0.1%	$40.47	$39.11	+3.5%	ETF	33739P103
KMX	CARMAX INC COM	2,223	$166K	0.1%	$74.67	$66.26	+12.7%	Stock	143130102
ADBE	ADOBE SYS INC COM	610	$165K	0.1%	$270.49	$203.33	+32.8%	Stock	00724F101
IJR	ISHARES S&P SMALL-CAP FUND	1,880	$164K	0.1%	$87.23	$77.84	+12.1%	ETF	464287804
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	6,644	$157K	0.1%	$23.63	$23.62	-0.3%	ETF	46435UAA9
NVS	NOVARTIS A G SPONSORED ADR	1,782	$154K	0.1%	$86.42	$84.26	+2.3%	ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,285	$152K	0.1%	$28.76	$26.57	—	Stock	293792107
ALL	ALLSTATE CORP COM	1,506	$149K	0.1%	$98.94 *	$80.71	+3.2%	Stock	020002101
PNC	PNC FINL SVCS GROUP INC COM	1,090	$148K	0.1%	$135.78 *	$113.82	-7.8%	Stock	693475105
BAC	BANK AMER CORP COM	4,896	$144K	0.1%	$29.41 *	$25.98	-4.8%	Stock	060505104
EBAY	EBAY INC COM	4,361	$144K	0.1%	$33.02 *	$36.05	-18.5%	Stock	278642103
—	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	4,452	$139K	0.1%	$31.22	$31.45	—	ETF	92189F361
—	HCP INC COM	5,257	$138K	0.1%	$26.25	$26.16	—	REIT	40414L109
AXP	AMERICAN EXPRESS CO COM	1,283	$137K	0.0%	$106.78 *	$87.13	+10.6%	Stock	025816109
USB	US BANCORP DEL COM NEW	2,569	$136K	0.0%	$52.94 *	$27.47	+43.0%	Stock	902973304
AVGO	BROADCOM INC COM	552	$136K	0.0%	$246.38 *	$19.73	+2.6%	Stock	11135F101
KIE	SPDR S&P INSURANCE ETF	4,122	$132K	0.0%	$32.02	$30.97	+3.5%	ETF	78464A789
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	7,857	$132K	0.0%	$16.80	$15.71	—	Stock	292480100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	2,492	$130K	0.0%	$52.17	$53.68	-3.0%	ETF	922042775
NKE	NIKE INC CL B	1,490	$126K	0.0%	$84.56 *	$59.62	+29.3%	Stock	654106103
MCK	MCKESSON CORP COM	924	$123K	0.0%	$133.12 *	$145.98	-14.0%	Stock	58155Q103
—	CELGENE CORP COM	1,361	$122K	0.0%	$89.64	$98.12	—	Stock	151020104
CSX	CSX CORP COM	1,628	$121K	0.0%	$74.32 *	$16.81	+33.3%	Stock	126408103
MPC	MARATHON PETE CORP COM	1,503	$120K	0.0%	$79.84 *	$54.84	+15.6%	Stock	56585A102
LUV	SOUTHWEST AIRLS CO COM	1,847	$115K	0.0%	$62.26 *	$54.35	+4.7%	Stock	844741108
GILD	GILEAD SCIENCES INC COM	1,475	$114K	0.0%	$77.29 *	$58.92	-0.8%	Stock	375558103
EA	ELECTRONIC ARTS INC COM	936	$113K	0.0%	$120.73 *	$117.84	-0.6%	Stock	285512109
CAH	CARDINAL HEALTH INC COM	2,100	$113K	0.0%	$53.81 *	$54.18	-19.2%	Stock	14149Y108
ECL	ECOLAB INC COM	714	$112K	0.0%	$156.86 *	$132.91	+9.2%	Stock	278865100
OKE	ONEOK INC NEW COM	1,625	$110K	0.0%	$67.69 *	$35.45	+20.0%	Stock	682680103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	786	$107K	0.0%	$136.13 *	$62.44	+8.6%	ETF	464287481
—	CENTURYLINK INC COM	4,935	$105K	0.0%	$21.28	$16.69	—	Stock	156700106
PPL	PPL CORP COM	3,568	$104K	0.0%	$29.15 *	$19.93	+7.2%	Stock	69351T106
—	RAYTHEON CO COM NEW	490	$101K	0.0%	$206.12	$193.36	—	Stock	755111507
—	SHIP FINANCE INTERNATIONAL LTD SHS	7,219	$100K	0.0%	$13.85	$13.85	—	Stock	G81075106
PPG	PPG INDS INC COM	906	$99,000	0.0%	$109.27 *	$99.50	-4.5%	Stock	693506107
—	AMERIGAS PARTNERS L P UNIT L P INT	2,515	$99,000	0.0%	$39.36	$46.17	—	Stock	030975106
QQQ	INVESCO QQQ TRUST	517	$96,000	0.0%	$185.69	$167.67	+10.8%	ETF	46090E103
SPOT	SPOTIFY TECHNOLOGY S A SHS	525	$95,000	0.0%	$180.95	$159.90	+13.1%	Stock	L8681T102
—	LAM RESEARCH CORP COM	617	$94,000	0.0%	$152.35	$182.29	—	Stock	512807108
SNY	SANOFI SPONSORED ADR	2,090	$93,000	0.0%	$44.50	$41.44	+7.8%	ADR	80105N105
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	1,830	$91,000	0.0%	$49.73	$49.87	-0.3%	ETF	72201R874
TIP	ISHARES TIPS BOND ETF	811	$90,000	0.0%	$110.97	$112.42	-1.6%	ETF	464287176
WPP	WPP PLC NEW ADR	1,221	$89,000	0.0%	$72.89	$88.60	-17.3%	ADR	92937A102
OXY	OCCIDENTAL PETE CORP DEL COM	1,068	$88,000	0.0%	$82.40 *	$54.02	+28.5%	Stock	674599105
—	GENERAL ELECTRIC CO COM	7,558	$85,000	0.0%	$11.25	$16.13	—	Stock	369604103
—	WALGREENS BOOTS ALLIANCE INC COM	1,100	$80,000	0.0%	$72.73	$72.37	—	Stock	931427108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	675	$80,000	0.0%	$118.52	$120.59	-1.3%	ETF	464288661
PYPL	PAYPAL HLDGS INC COM	875	$77,000	0.0%	$88.00	$79.31	+10.5%	Stock	70450Y103
SYK	STRYKER CORP COM	420	$75,000	0.0%	$178.57 *	$149.03	+10.3%	Stock	863667101
ZION	ZIONS BANCORPORATION N A COM	1,500	$75,000	0.0%	$50.00	$55.18	-9.1%	Stock	989701107
AWK	AMERICAN WTR WKS CO INC NEW COM	842	$74,000	0.0%	$87.89 *	$72.36	+6.1%	Stock	030420103
—	RAVEN INDS INC COM	1,602	$73,000	0.0%	$45.57	$34.21	—	Stock	754212108
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	2,345	$71,000	0.0%	$30.28	$26.38	—	Stock	01881G106
DAL	DELTA AIR LINES INC DEL COM NEW	1,229	$71,000	0.0%	$57.77 *	$49.80	+8.5%	Stock	247361702
STLD	STEEL DYNAMICS INC COM	1,582	$71,000	0.0%	$44.88 *	$39.00	-0.6%	Stock	858119100
OMC	OMNICOM GROUP INC COM	1,033	$70,000	0.0%	$67.76 *	$56.08	-6.5%	Stock	681919106
VNQ	VANGUARD REAL ESTATE ETF	846	$68,000	0.0%	$80.38	$76.53	+5.4%	ETF	922908553
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	2,107	$68,000	0.0%	$32.27	$31.73	+1.9%	ETF	233051200
—	TORTOISE ENERGY INFRA CORP COM	2,500	$67,000	0.0%	$26.80	$26.80	—	CEF	89147L100
QCOM	QUALCOMM INC COM	910	$66,000	0.0%	$72.53 *	$51.91	+15.9%	Stock	747525103
ADI	ANALOG DEVICES INC COM	702	$65,000	0.0%	$92.59 *	$81.92	-1.2%	Stock	032654105
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	1,872	$64,000	0.0%	$34.19	$34.50	-0.9%	ETF	464289883
AEE	AMEREN CORP COM	1,005	$64,000	0.0%	$63.68 *	$44.14	+16.7%	Stock	023608102
—	NEW YORK CMNTY BANCORP INC COM	6,093	$63,000	0.0%	$10.34	$13.01	—	Stock	649445103
XBI	SPDR S&P BIOTECH ETF	650	$62,000	0.0%	$95.38	$91.29	+5.0%	ETF	78464A870
LNT	ALLIANT ENERGY CORP COM	1,465	$62,000	0.0%	$42.32 *	$30.84	+9.9%	Stock	018802108
DLTR	DOLLAR TREE INC COM	759	$62,000	0.0%	$81.69	$104.83	-22.2%	Stock	256746108
CMCSA	COMCAST CORP NEW CL A	1,725	$61,000	0.0%	$35.36 *	$25.46	+15.3%	Stock	20030N101
SRE	SEMPRA ENERGY COM	533	$61,000	0.0%	$114.45 *	$42.38	+6.4%	Stock	816851109
PRU	PRUDENTIAL FINL INC COM	582	$59,000	0.0%	$101.37 *	$77.10	-8.0%	Stock	744320102
—	BLACKROCK ENHANCED EQT DIV TR COM	6,209	$59,000	0.0%	$9.50	$9.19	—	CEF	09251A104
—	EATON VANCE RISK MNGD DIV EQTY COM	5,825	$58,000	0.0%	$9.96	$9.65	—	CEF	27829G106
—	ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	2,262	$57,000	0.0%	$25.20	$25.16	—	ETF	46434VAA8
WH	WYNDHAM HOTELS & RESORTS INC COM	1,000	$56,000	0.0%	$56.00	$60.97	-8.9%	Stock	98311A105
PFF	ISHARES U.S. PREFERRED STOCK ETF	1,500	$56,000	0.0%	$37.33	$37.25	-0.3%	ETF	464288687
ACN	ACCENTURE PLC IRELAND SHS CLASS A	322	$55,000	0.0%	$170.81 *	$148.65	+2.6%	Stock	G1151C101
BUSE	FIRST BUSEY CORP COM NEW	1,731	$54,000	0.0%	$31.20 *	$22.49	+2.3%	Stock	319383204
PSX	PHILLIPS 66 COM	472	$53,000	0.0%	$112.29 *	$74.37	+13.3%	Stock	718546104
—	NUVEEN PFD & INCM OPPORTNYS FD COM	5,597	$52,000	0.0%	$9.29	$10.19	—	CEF	67073B106
GSHD	GOOSEHEAD INS INC COM CL A	1,500	$51,000	0.0%	$34.00	$19.32	+75.3%	Stock	38267D109
CRM	SALESFORCE COM INC COM	321	$51,000	0.0%	$158.88	$117.14	+34.1%	Stock	79466L302
TROW	PRICE T ROWE GROUP INC COM	466	$51,000	0.0%	$109.44 *	$86.66	-5.2%	Stock	74144T108
COP	CONOCOPHILLIPS COM	644	$50,000	0.0%	$77.64 *	$47.43	+27.6%	Stock	20825C104
EW	EDWARDS LIFESCIENCES CORP COM	280	$49,000	0.0%	$175.00 *	$44.47	+30.5%	Stock	28176E108
—	SPECTRA ENERGY PARTNERS LP COM	1,364	$49,000	0.0%	$35.92	$37.01	—	Stock	84756N109
MKL	MARKEL CORP COM	40	$48,000	0.0%	$1200.00	$1125.56	+5.6%	Stock	570535104
WDC	WESTERN DIGITAL CORP COM	798	$47,000	0.0%	$58.90 *	$61.52	-32.9%	Stock	958102105
XXINSIXX	INSIGHT SELECT INCOME FD COM	2,463	$46,000	0.0%	$18.68	$20.30	—	CEF	45781W109
EFG	ISHARES MSCI EAFE GROWTH ETF	554	$44,000	0.0%	$79.42	$81.65	-1.9%	ETF	464288885
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	545	$44,000	0.0%	$80.73	$80.77	-0.4%	ETF	921937819
PGR	PROGRESSIVE CORP OHIO COM	621	$44,000	0.0%	$70.85 *	$47.75	+17.3%	Stock	743315103
—	WYNDHAM DESTINATIONS INC COM	1,000	$43,000	0.0%	$43.00	$45.37	—	Stock	98310W108
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	2,200	$40,000	0.0%	$18.18	$17.59	+2.1%	ETF	46138B103
NUE	NUCOR CORP COM	634	$40,000	0.0%	$63.09 *	$55.79	-2.4%	Stock	670346105
BAX	BAXTER INTL INC COM	500	$39,000	0.0%	$78.00 *	$58.91	+14.7%	Stock	071813109
UYG	PROSHARES ULTRA FINANCIALS	900	$39,000	0.0%	$43.33	$42.32	+2.2%	ETF	74347X633
DE	DEERE & CO COM	250	$38,000	0.0%	$152.00 *	$143.98	-6.1%	Stock	244199105
KHC	KRAFT HEINZ CO COM	681	$38,000	0.0%	$55.80 *	$41.08	-5.6%	Stock	500754106
UAA	UNDER ARMOUR INC CL A	1,674	$36,000	0.0%	$21.51	$15.72	+35.0%	Stock	904311107
F	FORD MTR CO DEL COM PAR $0.01	3,881	$36,000	0.0%	$9.28 *	$7.48	-15.1%	Stock	345370860
FIS	FIDELITY NATL INFORMATION SVCS COM	331	$36,000	0.0%	$108.76 *	$84.95	+12.1%	Stock	31620M106
KDP	KEURIG DR PEPPER INC COM	1,500	$35,000	0.0%	$23.33 *	$19.52	-0.9%	Stock	49271V100
—	DNP SELECT INCOME FD COM	3,000	$33,000	0.0%	$11.00	$11.00	—	CEF	23325P104
UA	UNDER ARMOUR INC CL C	1,661	$32,000	0.0%	$19.27	$14.09	+38.1%	Stock	904311206
TRV	TRAVELERS COMPANIES INC COM	238	$31,000	0.0%	$130.25 *	$117.60	-5.7%	Stock	89417E109
PGX	INVESCO PREFERRED ETF	2,167	$31,000	0.0%	$14.31	$14.48	-1.1%	ETF	46138E511
ETN	EATON CORP PLC SHS	354	$31,000	0.0%	$87.57 *	$70.28	+7.3%	Stock	G29183103
RF	REGIONS FINL CORP NEW COM	1,652	$30,000	0.0%	$18.16 *	$13.90	-1.7%	Stock	7591EP100
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	400	$29,000	0.0%	$72.50	$70.93	+1.7%	ETF	97717W208
—	ISHARES COMEX GOLD TRUST	2,350	$27,000	0.0%	$11.49	$11.91	—	ETF	464285105
VDE	VANGUARD ENERGY INDEX FUND	259	$27,000	0.0%	$104.25	$96.84	+8.5%	ETF	92204A306
TJX	TJX COS INC NEW COM	245	$27,000	0.0%	$110.20 *	$36.15	+40.5%	Stock	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	340	$26,000	0.0%	$76.47 *	$70.54	-1.6%	Stock	192446102
PEGA	PEGASYSTEMS INC COM	420	$26,000	0.0%	$61.90 *	$27.01	+15.9%	Stock	705573103
CFG	CITIZENS FINL GROUP INC COM	674	$26,000	0.0%	$38.58 *	$32.31	-12.9%	Stock	174610105
CMS	CMS ENERGY CORP COM	539	$26,000	0.0%	$48.24 *	$34.73	+13.9%	Stock	125896100
SLB	SCHLUMBERGER LTD COM	421	$26,000	0.0%	$61.76 *	$55.74	-11.2%	Stock	806857108
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	1,000	$25,000	0.0%	$25.00	$24.56	+2.8%	ETF	37950E291
MS	MORGAN STANLEY COM NEW	527	$25,000	0.0%	$47.44 *	$43.68	-14.8%	Stock	617446448
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	2,000	$25,000	0.0%	$12.50	$12.00	—	ETF	46137V589
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	1,400	$25,000	0.0%	$17.86 *	$10.41	+13.2%	Stock	20451Q104
WY	WEYERHAEUSER CO COM	750	$24,000	0.0%	$32.00 *	$27.02	-10.1%	REIT	962166104
—	SEACOR HOLDINGS INC 3 11/15/2028	25,000	$24,000	0.0%	$0.96	$0.88	—	Convertible	81170YAB5
GLPI	GAMING & LEISURE PPTYS INC COM	688	$24,000	0.0%	$34.88	$37.15	—	REIT	36467J108
—	OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF	600	$23,000	0.0%	$38.33	$38.33	—	ETF	68386C401
IVV	ISHARES CORE S&P 500 ETF	80	$23,000	0.0%	$287.50	$275.01	+6.4%	ETF	464287200
VNM	VANECK VECTORS VIETNAM ETF	1,340	$23,000	0.0%	$17.16 *	$18.82	-10.7%	ETF	92189F817
XPO	XPO LOGISTICS INC COM	198	$23,000	0.0%	$116.16 *	$36.28	+8.8%	Stock	983793100
XEL	XCEL ENERGY INC COM	495	$23,000	0.0%	$46.46 *	$34.95	+8.5%	Stock	98389B100
BXMT	BLACKSTONE MTG TR INC COM CL A	700	$23,000	0.0%	$32.86	$32.86	—	REIT	09257W100
LEA	LEAR CORP COM NEW	156	$23,000	0.0%	$147.44 *	$160.63	-22.2%	Stock	521865204
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	196	$23,000	0.0%	$117.35 *	$117.88	-2.5%	ETF	464287242
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	250	$23,000	0.0%	$92.00	$88.66	+1.8%	ETF	464287473
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,352	$23,000	0.0%	$6.86	$6.62	—	CEF	530158104
BGS	B & G FOODS INC NEW COM	800	$22,000	0.0%	$27.50 *	$15.34	-5.7%	Stock	05508R106
ZTS	ZOETIS INC CL A	245	$22,000	0.0%	$89.80 *	$74.73	+15.6%	Stock	98978V103
CNC	CENTENE CORP DEL COM	150	$22,000	0.0%	$146.67 *	$52.13	+38.9%	Stock	15135B101
CANE	TEUCRIUM SUGAR FUND	3,375	$22,000	0.0%	$6.52	$7.40	-10.4%	ETF	88166A409
NTR	NUTRIEN LTD COM	385	$22,000	0.0%	$57.14 *	$38.73	+16.7%	Stock	67077M108
TMUS	T MOBILE US INC COM	307	$22,000	0.0%	$71.66 *	$60.44	+12.2%	Stock	872590104
—	ACTIVISION BLIZZARD INC COM	250	$21,000	0.0%	$84.00	$64.28	—	Stock	00507V109
NFLX	NETFLIX INC COM	56	$21,000	0.0%	$375.00 *	$34.09	+9.7%	Stock	64110L106
—	CHINA MOBILE LIMITED SPONSORED ADR	427	$21,000	0.0%	$49.18	$48.89	—	ADR	16941M109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	140	$21,000	0.0%	$150.00	$147.17	+1.7%	ETF	922908769
ALGN	ALIGN TECHNOLOGY INC COM	52	$20,000	0.0%	$384.62	$290.32	+34.8%	Stock	016255101
LAMR	LAMAR ADVERTISING CO NEW CL A	258	$20,000	0.0%	$77.52	$74.11	—	REIT	512816109
BCE	BCE INC COM NEW	500	$20,000	0.0%	$40.00 *	$27.49	-6.3%	Stock	05534B760
—	NUVEEN ARIZONA QLTY MUN INC FD COM	1,683	$20,000	0.0%	$11.88	$14.26	—	CEF	67061W104
—	22ND CENTY GROUP INC COM	7,150	$20,000	0.0%	$2.80	$2.52	—	Stock	90137F103
ON	ON SEMICONDUCTOR CORP COM	1,108	$20,000	0.0%	$18.05 *	$24.16	-23.7%	Stock	682189105
LW	LAMB WESTON HLDGS INC COM	300	$20,000	0.0%	$66.67 *	$50.37	+18.5%	Stock	513272104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	175	$20,000	0.0%	$114.29	$120.80	-7.2%	ETF	922042718
LDOS	LEIDOS HLDGS INC COM	294	$20,000	0.0%	$68.03 *	$58.80	+6.2%	Stock	525327102
IWV	ISHARES RUSSELL 3000 ETF	114	$20,000	0.0%	$175.44	$169.40	+1.7%	ETF	464287689
ICE	INTERCONTINENTAL EXCHANGE INC COM	253	$19,000	0.0%	$75.10 *	$66.01	+3.4%	Stock	45866F104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	576	$19,000	0.0%	$32.99	$31.04	+5.0%	ETF	81369Y860
VLO	VALERO ENERGY CORP NEW COM	163	$19,000	0.0%	$116.56 *	$68.16	+24.1%	Stock	91913Y100
STZ	CONSTELLATION BRANDS INC CL A	90	$19,000	0.0%	$211.11 *	$197.94	-3.2%	Stock	21036P108
MET	METLIFE INC COM	394	$18,000	0.0%	$45.69 *	$28.91	+26.1%	Stock	59156R108
FMC	F M C CORP COM NEW	211	$18,000	0.0%	$85.31 *	$60.54	+2.3%	Stock	302491303
BIIB	BIOGEN INC COM	50	$18,000	0.0%	$360.00	$310.41	+13.8%	Stock	09062X103
XFDEX	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	1,133	$18,000	0.0%	$15.89	$17.00	—	CEF	33740D107
—	DISCOVER FINL SVCS COM	234	$18,000	0.0%	$76.92	$76.09	—	Stock	254709108
EL	LAUDER ESTEE COS INC CL A	116	$17,000	0.0%	$146.55 *	$130.12	+1.9%	Stock	518439104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	102	$17,000	0.0%	$166.67	$188.34	-12.5%	ADR	01609W102
EMN	EASTMAN CHEM CO COM	179	$17,000	0.0%	$94.97 *	$77.55	-4.5%	Stock	277432100
HBAN	HUNTINGTON BANCSHARES INC COM	1,100	$16,000	0.0%	$14.55 *	$11.01	-3.0%	Stock	446150104
CTRA	CABOT OIL & GAS CORP COM	702	$16,000	0.0%	$22.79 *	$17.21	-3.2%	Stock	127097103
ISRG	INTUITIVE SURGICAL INC COM NEW	28	$16,000	0.0%	$571.43 *	$152.50	+25.5%	Stock	46120E602
IJH	ISHARES S&P MIDCAP FUND	80	$16,000	0.0%	$200.00 *	$38.25	+5.2%	ETF	464287507
MDLZ	MONDELEZ INTL INC CL A	345	$15,000	0.0%	$43.48 *	$35.85	+0.6%	Stock	609207105
—	THOMSON REUTERS CORP COM	318	$15,000	0.0%	$47.17	$43.94	—	Stock	884903105
DOV	DOVER CORP COM	171	$15,000	0.0%	$87.72 *	$72.48	+9.6%	Stock	260003108
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST	1,300	$15,000	0.0%	$11.54	$12.31	—	CEF	85208R101
PHM	PULTE GROUP INC COM	573	$14,000	0.0%	$24.43 *	$27.64	-17.2%	Stock	745867101
—	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
MOFG	MIDWESTONE FINL GROUP INC NEW COM	427	$14,000	0.0%	$32.79 *	$33.02	+1.6%	Stock	598511103
—	TRI CONTL CORP COM	504	$14,000	0.0%	$27.78	$25.79	—	CEF	895436103
AFL	AFLAC INC COM	300	$14,000	0.0%	$46.67 *	$37.17	+6.8%	Stock	001055102
WLK	WESTLAKE CHEM CORP COM	167	$14,000	0.0%	$83.83 *	$99.34	-25.6%	Stock	960413102
—	TRANSCANADA CORP COM	342	$14,000	0.0%	$40.94	$43.26	—	Stock	89353D107
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	168	$14,000	0.0%	$83.33 *	$75.45	+6.8%	Stock	808625107
NEM	NEWMONT MINING CORP COM	450	$14,000	0.0%	$31.11 *	$31.35	-22.7%	Stock	651639106
—	XILINX INC COM	171	$14,000	0.0%	$81.87	$70.65	—	Stock	983919101
VB	VANGUARD SMALL-CAP INDEX FUND	77	$13,000	0.0%	$168.83 *	$149.29	+8.9%	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	77	$13,000	0.0%	$168.83 *	$39.36	+4.3%	ETF	922908629
—	FIRST TRUST SPECIALTY FINANCE COM BEN INTR	2,000	$13,000	0.0%	$6.50	$6.00	—	CEF	33733G109
AMG	AFFILIATED MANAGERS GROUP COM	95	$13,000	0.0%	$136.84 *	$189.64	-29.5%	Stock	008252108
—	INGERSOLL-RAND PLC SHS	125	$13,000	0.0%	$104.00	$90.91	—	Stock	G47791101
MPV	BARINGS PARTN INVS SH BEN INT	800	$12,000	0.0%	$15.00	$13.75	—	CEF	06761A103
ATO	ATMOS ENERGY CORP COM	126	$12,000	0.0%	$95.24 *	$67.40	+17.0%	Stock	049560105
INTU	INTUIT COM	54	$12,000	0.0%	$222.22 *	$159.49	+35.8%	Stock	461202103
MNST	MONSTER BEVERAGE CORP NEW COM	200	$12,000	0.0%	$60.00 *	$31.23	-6.7%	Stock	61174X109
—	SHIRE PLC SPONSORED ADR	59	$11,000	0.0%	$186.44	$161.76	—	ADR	82481R106
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	450	$11,000	0.0%	$24.44	$24.44	—	ETF	46138J601
—	ISRAEL CHEMICALS LTD SHS	1,751	$11,000	0.0%	$6.28	$4.18	—	Stock	M5920A109
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	866	$10,000	0.0%	$11.55	$18.69	—	REIT	38376A103
WYNN	WYNN RESORTS LTD COM	75	$10,000	0.0%	$133.33 *	$169.83	-30.7%	Stock	983134107
OSK	OSHKOSH CORP COM	130	$9,000	0.0%	$69.23 *	$75.04	-15.7%	Stock	688239201
—	UNITED STATES STL CORP NEW COM	300	$9,000	0.0%	$30.00	$36.67	—	Stock	912909108
—	HESS CORP COM	127	$9,000	0.0%	$70.87	$47.24	—	Stock	42809H107
MCI	BARINGS CORPORATE INVS COM	600	$9,000	0.0%	$15.00	$15.00	—	CEF	06759X107
ADM	ARCHER DANIELS MIDLAND CO COM	184	$9,000	0.0%	$48.91 *	$33.35	+21.6%	Stock	039483102
—	TRICIDA INC COM	250	$8,000	0.0%	$32.00	$32.00	—	Stock	89610F101
GPN	GLOBAL PMTS INC COM	60	$8,000	0.0%	$133.33 *	$105.17	+15.3%	Stock	37940X102
—	SCANA CORP NEW COM	200	$8,000	0.0%	$40.00	$40.00	—	Stock	80589M102
—	CDK GLOBAL INC COM	108	$7,000	0.0%	$64.81	$74.07	—	Stock	12508E101
AIG	AMERICAN INTL GROUP INC COM NEW	125	$7,000	0.0%	$56.00 *	$48.06	-8.4%	Stock	026874784
—	HANESBRANDS INC COM	400	$7,000	0.0%	$17.50	$20.45	—	Stock	410345102
ALK	ALASKA AIR GROUP INC COM	100	$7,000	0.0%	$70.00 *	$62.60	+6.5%	Stock	011659109
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	164	$7,000	0.0%	$42.68 *	$43.51	+0.4%	ETF	97717W315
SNPS	SYNOPSYS INC COM	69	$7,000	0.0%	$101.45 *	$87.85	+12.2%	Stock	871607107
DHI	D R HORTON INC COM	160	$7,000	0.0%	$43.75 *	$42.78	-9.0%	Stock	23331A109
—	CONTINENTAL RESOURCES INC COM	96	$7,000	0.0%	$72.92	$52.90	—	Stock	212015101
CRL	CHARLES RIV LABS INTL INC COM	48	$6,000	0.0%	$125.00 *	$107.79	+24.8%	Stock	159864107
HII	HUNTINGTON INGALLS INDS INC COM	22	$6,000	0.0%	$272.73 *	$210.53	+4.0%	Stock	446413106
RJF	RAYMOND JAMES FINANCIAL INC COM	60	$6,000	0.0%	$100.00 *	$55.10	-0.4%	Stock	754730109
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	100	$6,000	0.0%	$60.00 *	$27.74	+1.4%	ETF	78464A284
FDS	FACTSET RESH SYS INC COM	25	$6,000	0.0%	$240.00 *	$186.79	+11.6%	Stock	303075105
HRL	HORMEL FOODS CORP COM	140	$6,000	0.0%	$42.86 *	$27.67	+17.5%	Stock	440452100
RCL	ROYAL CARIBBEAN CRUISES LTD COM	43	$6,000	0.0%	$139.53 *	$117.41	+4.4%	Stock	V7780T103
—	RITE AID CORP COM	5,000	$6,000	0.0%	$1.20	$2.00	—	Stock	767754104
—	PROSHARES VIX SHORT-TERM FUTURES ETF	268	$6,000	0.0%	$22.39	$24.39	—	ETF	74347W171
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	100	$6,000	0.0%	$60.00 *	$31.93	-1.0%	ETF	97717X701
ALB	ALBEMARLE CORP COM	56	$6,000	0.0%	$107.14 *	$89.35	+1.0%	Stock	012653101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	71	$6,000	0.0%	$84.51 *	$85.98	+1.3%	ETF	921946406
PENN	PENN NATL GAMING INC COM	145	$5,000	0.0%	$34.48 *	$28.89	+14.0%	Stock	707569109
SNA	SNAP ON INC COM	28	$5,000	0.0%	$178.57 *	$134.24	+13.3%	Stock	833034101
DRI	DARDEN RESTAURANTS INC COM	42	$5,000	0.0%	$119.05 *	$76.11	+19.2%	Stock	237194105
GS	GOLDMAN SACHS GROUP INC COM	24	$5,000	0.0%	$208.33 *	$218.41	-13.1%	Stock	38141G104
MUR	MURPHY OIL CORP COM	136	$5,000	0.0%	$36.76 *	$22.37	+14.4%	Stock	626717102
—	RETAIL VALUE INC COM	145	$5,000	0.0%	$34.48	$34.48	—	REIT	76133Q102
CMG	CHIPOTLE MEXICAN GRILL INC COM	11	$5,000	0.0%	$454.55 *	$6.30	+44.3%	Stock	169656105
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	38	$5,000	0.0%	$131.58 *	$92.80	+3.7%	REIT	015271109
—	BLACK KNIGHT INC COM	100	$5,000	0.0%	$50.00	$48.54	—	Stock	09215C105
—	LABORATORY CORP AMER HLDGS COM NEW	27	$5,000	0.0%	$185.19	$148.15	—	Stock	50540R409
KEY	KEYCORP NEW COM	270	$5,000	0.0%	$18.52 *	$14.60	-3.5%	Stock	493267108
SEE	SEALED AIR CORP NEW COM	100	$4,000	0.0%	$40.00 *	$39.19	-10.2%	Stock	81211K100
CBRE	CBRE GROUP INC CL A	98	$4,000	0.0%	$40.82 *	$45.55	-3.2%	Stock	12504L109
GATX	GATX CORP COM	44	$4,000	0.0%	$90.91 *	$57.96	+28.7%	Stock	361448103
—	ARRIS INTL INC SHS	137	$4,000	0.0%	$29.20	$29.20	—	Stock	G0551A103
—	TEMPLETON GLOBAL INCOME FD COM	725	$4,000	0.0%	$5.52	$6.90	—	CEF	880198106
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	44	$4,000	0.0%	$90.91 *	$91.87	+7.7%	ADR	344419106
—	GROUPE CGI INC CL A SUB VTG	64	$4,000	0.0%	$62.50	$46.88	—	Stock	39945C109
RGA	REINSURANCE GROUP AMER INC COM NEW	31	$4,000	0.0%	$129.03 *	$157.16	-8.0%	Stock	759351604
AVT	AVNET INC COM	87	$4,000	0.0%	$45.98 *	$34.92	+7.2%	Stock	053807103
—	APERGY CORP COM	85	$4,000	0.0%	$47.06	$42.31	—	Stock	03755L104
MAS	MASCO CORP COM	104	$4,000	0.0%	$38.46 *	$37.94	-14.3%	Stock	574599106
AKAM	AKAMAI TECHNOLOGIES INC COM	51	$4,000	0.0%	$78.43 *	$68.09	+7.4%	Stock	00971T101
RNR	RENAISSANCERE HOLDINGS LTD COM	27	$4,000	0.0%	$148.15 *	$129.83	+2.9%	Stock	G7496G103
CF	CF INDS HLDGS INC COM	70	$4,000	0.0%	$57.14 *	$33.41	+36.1%	Stock	125269100
—	INVESCO VALUE MUN INCOME TR COM	247	$3,000	0.0%	$12.15	$15.33	—	CEF	46132P108
—	TWITTER INC COM	112	$3,000	0.0%	$26.79	$26.15	—	Stock	90184L102
NTRS	NORTHERN TR CORP COM	32	$3,000	0.0%	$93.75 *	$82.97	-1.2%	Stock	665859104
SMG	SCOTTS MIRACLE GRO CO CL A	35	$3,000	0.0%	$85.71 *	$72.13	-15.9%	Stock	810186106
FLEX	FLEX LTD ORD	242	$3,000	0.0%	$12.40 *	$13.65	-27.5%	Stock	Y2573F102
BWA	BORGWARNER INC COM	81	$3,000	0.0%	$37.04 *	$41.05	-18.2%	Stock	099724106
FTV	FORTIVE CORP COM	31	$3,000	0.0%	$96.77 *	$46.09	+11.8%	Stock	34959J108
SATS	ECHOSTAR CORP CL A	58	$3,000	0.0%	$51.72 *	$47.59	-21.0%	Stock	278768106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	75	$3,000	0.0%	$40.00 *	$43.59	+1.3%	ADR	874039100
—	EATON VANCE CORP COM NON VTG	63	$3,000	0.0%	$47.62	$63.49	—	Stock	278265103
—	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	155	$3,000	0.0%	$19.35	$19.35	—	ETF	92189F494
—	APACHE CORP COM	62	$3,000	0.0%	$48.39	$48.39	—	Stock	037411105
—	NATIONAL OILWELL VARCO INC COM	59	$3,000	0.0%	$50.85	$50.85	—	Stock	637071101
VALE	VALE S A ADR	200	$3,000	0.0%	$15.00	$13.16	+12.8%	ADR	91912E105
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	25	$3,000	0.0%	$120.00 *	$68.99	-6.1%	Stock	N53745100
TPR	TAPESTRY INC COM	50	$3,000	0.0%	$60.00 *	$39.76	+3.8%	Stock	876030107
SON	SONOCO PRODS CO COM	63	$3,000	0.0%	$47.62 *	$38.76	+11.4%	Stock	835495102
SAP	SAP SE SPON ADR	21	$3,000	0.0%	$142.86 *	$107.99	+13.9%	ADR	803054204
BXP	BOSTON PROPERTIES INC COM	23	$3,000	0.0%	$130.43 *	$85.13	+3.4%	REIT	101121101
HPQ	HP INC COM	109	$3,000	0.0%	$27.52 *	$17.36	+16.0%	Stock	40434L105
SF	STIFEL FINL CORP COM	65	$3,000	0.0%	$46.15 *	$37.80	-19.2%	Stock	860630102
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	80	$2,000	0.0%	$25.00 *	$13.83	-8.9%	Stock	G4863A108
—	STERLING BANCORP DEL COM	111	$2,000	0.0%	$18.02	$27.03	—	Stock	85917A100
DVN	DEVON ENERGY CORP NEW COM	60	$2,000	0.0%	$33.33 *	$26.09	+9.4%	Stock	25179M103
RELX	RELX PLC SPONSORED ADR	88	$2,000	0.0%	$22.73 *	$21.61	-3.2%	ADR	759530108
—	UNILEVER N V N Y SHS NEW	32	$2,000	0.0%	$62.50	$57.14	—	ADR	904784709
BBD	BANCO BRADESCO S A SP ADR PFD NEW	272	$2,000	0.0%	$7.35 *	$11.72	-39.6%	ADR	059460303
—	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	116	$2,000	0.0%	$17.24	$17.24	—	ETF	46138J304
LVS	LAS VEGAS SANDS CORP COM	32	$2,000	0.0%	$62.50 *	$61.12	-14.8%	Stock	517834107
FTI	TECHNIPFMC PLC COM	52	$2,000	0.0%	$38.46 *	$21.12	+2.8%	Stock	G87110105
CNI	CANADIAN NATL RY CO COM	17	$2,000	0.0%	$117.65 *	$66.69	+17.6%	Stock	136375102
MD	MEDNAX INC COM	48	$2,000	0.0%	$41.67 *	$54.82	-14.9%	Stock	58502B106
SU	SUNCOR ENERGY INC NEW COM	52	$2,000	0.0%	$38.46 *	$25.89	+12.5%	Stock	867224107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	17	$2,000	0.0%	$117.65 *	$102.98	-1.8%	ETF	464287440
ATI	ALLEGHENY TECHNOLOGIES INC COM	65	$2,000	0.0%	$30.77 *	$26.83	+10.1%	Stock	01741R102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	109	$2,000	0.0%	$18.35 *	$13.27	-2.3%	Stock	42824C109
—	NEWFIELD EXPL CO COM	85	$2,000	0.0%	$23.53	$35.29	—	Stock	651290108
OTEX	OPEN TEXT CORP COM	48	$2,000	0.0%	$41.67 *	$28.85	+10.2%	Stock	683715106
FCX	FREEPORT-MCMORAN INC CL B	54	$1,000	0.0%	$18.52 *	$17.03	-25.4%	Stock	35671D857
BHF	BRIGHTHOUSE FINL INC COM	33	$1,000	0.0%	$30.30 *	$57.75	-23.4%	Stock	10922N103
CC	CHEMOURS CO COM	30	$1,000	0.0%	$33.33 *	$36.72	-20.2%	Stock	163851108
VYX	NCR CORP NEW COM	18	$1,000	0.0%	$55.56 *	$21.07	-17.3%	Stock	62886E108
HOG	HARLEY DAVIDSON INC COM	29	$1,000	0.0%	$34.48 *	$47.85	-5.3%	Stock	412822108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	100	$1,000	0.0%	$10.00 *	$14.21	+0.3%	Stock	01988P108
DXC	DXC TECHNOLOGY CO COM	9	$1,000	0.0%	$111.11 *	$83.42	+7.5%	Stock	23355L106
TDC	TERADATA CORP DEL COM	18	$1,000	0.0%	$55.56 *	$39.39	-4.3%	Stock	88076W103
SBRA	SABRA HEALTH CARE REIT INC COM	50	$1,000	0.0%	$20.00	$17.86	—	REIT	78573L106
—	SPRINT CORP COM SER 1	125	$1,000	0.0%	$8.00	$8.00	—	Stock	85207U105
YUMC	YUM CHINA HLDGS INC COM	26	$1,000	0.0%	$38.46 *	$35.63	-1.4%	Stock	98850P109
ING	ING GROEP N V SPONSORED ADR	108	$1,000	0.0%	$9.26 *	$17.99	-27.9%	ADR	456837103
AAL	AMERICAN AIRLS GROUP INC COM	16	$1,000	0.0%	$62.50 *	$52.27	-22.4%	Stock	02376R102
UBS	UBS GROUP AG SHS	66	$1,000	0.0%	$15.15 *	$19.01	-17.3%	Stock	H42097107
CRTO	CRITEO S A SPONS ADS	40	$1,000	0.0%	$25.00	$25.00	—	ADR	226718104
NOW	SERVICENOW INC COM	3	$1,000	0.0%	$333.33 *	$37.82	+3.4%	Stock	81762P102
—	TENNECO INC CL A VTG COM STK	24	$1,000	0.0%	$41.67	$41.67	—	Stock	880349105
—	PERSPECTA INC COM	4	$0	0.0%	$0.00	—	—	Stock	715347100
KMI	KINDER MORGAN INC DEL COM	22	$0	0.0%	$0.00	$11.08	+5.0%	Stock	49456B101
—	INVESCO DYNAMIC CR OPP FD COM	19	$0	0.0%	$0.00	$52.63	—	CEF	46132R104
—	AK STL HLDG CORP COM	57	$0	0.0%	$0.00	$17.54	—	Stock	001547108
—	KEY ENERGY SVCS INC DEL COM	7	$0	0.0%	$0.00	$142.86	—	Stock	49309J103
TSN	TYSON FOODS INC CL A	5	$0	0.0%	$0.00	$60.06	-19.2%	Stock	902494103
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	4	$0	0.0%	$0.00	$29.08	-5.8%	ETF	78464A516
AVNS	AVANOS MED INC COM	3	$0	0.0%	$0.00	$64.35	+6.4%	Stock	05350V106
—	FORESIGHT ENERGY LP COM UNT RP INT	100	$0	0.0%	$0.00	$10.00	—	Stock	34552U104
ASIX	ADVANSIX INC COM	3	$0	0.0%	$0.00	$36.01	-13.9%	Stock	00773T101
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	$0.00	$76.92	—	Stock	35906A306
—	SANOFI CONTGNT VAL RT	680	$0	0.0%	$0.00	$1.47	—	Stock	80105N113
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	14	$0	0.0%	$0.00	$71.43	—	ADR	594837304
—	CALIFORNIA RES CORP COM NEW	1	$0	0.0%	$0.00	$500.00	—	Stock	13057Q206
MGM	MGM RESORTS INTERNATIONAL COM	13	$0	0.0%	$0.00	$33.68	-19.7%	Stock	552953101