Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	80,299	$10.79M	4.3%	$134.34 *	$22.85	-2.0%	ETF	922908736
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	52,571	$8.77M	3.5%	$166.82 *	$12.54	+66.3%	ETF	92204A702
VTV	VANGUARD VALUE INDEX FUND	85,749	$8.399M	3.4%	$97.95	$102.85	-4.8%	ETF	922908744
MSFT	MICROSOFT CORP COM	49,497	$5.027M	2.0%	$101.56 *	$51.06	+86.1%	Stock	594918104
EEM	ISHARES MSCI EMERGING MARKETS ETF	122,249	$4.775M	1.9%	$39.06	$38.83	+0.6%	ETF	464287234
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	55,154	$4.771M	1.9%	$86.50	$60.51	+43.0%	ETF	81369Y209
EFA	ISHARES MSCI EAFE ETF	79,211	$4.656M	1.9%	$58.78	$63.39	-7.3%	ETF	464287465
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	44,970	$4.452M	1.8%	$99.00 *	$34.03	+45.5%	ETF	81369Y407
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	54,466	$4.245M	1.7%	$77.94	$79.65	-2.2%	ETF	92206C409
V	VISA INC COM CL A	30,913	$4.079M	1.6%	$131.95 *	$68.01	+84.8%	Stock	92826C839
WMT	WALMART INC COM	43,008	$4.006M	1.6%	$93.15 *	$21.11	+32.5%	Stock	931142103
LMT	LOCKHEED MARTIN CORP COM	13,947	$3.652M	1.5%	$261.85 *	$180.21	+20.4%	Stock	539830109
AAPL	APPLE INC COM	21,538	$3.397M	1.4%	$157.72 *	$32.26	+16.2%	Stock	037833100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	46,328	$3.088M	1.2%	$66.66	$70.30	-5.2%	ETF	46429B689
VFH	VANGUARD FINANCIALS INDEX FUND	50,907	$3.022M	1.2%	$59.36	$52.36	+13.4%	ETF	92204A405
BA	BOEING CO COM	9,089	$2.931M	1.2%	$322.48 *	$330.36	-5.1%	Stock	097023105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	43,494	$2.801M	1.1%	$64.40	$55.79	+15.5%	ETF	81369Y704
VZ	VERIZON COMMUNICATIONS INC COM	46,379	$2.607M	1.0%	$56.21 *	$29.60	+29.4%	Stock	92343V104
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	27,908	$2.552M	1.0%	$91.44	$91.52	-0.1%	ETF	78468R663
ABBV	ABBVIE INC COM	27,679	$2.552M	1.0%	$92.20 *	$42.34	+60.7%	Stock	00287Y109
JNJ	JOHNSON & JOHNSON COM	19,583	$2.527M	1.0%	$129.04 *	$81.32	+30.4%	Stock	478160104
AMGN	AMGEN INC COM	12,892	$2.51M	1.0%	$194.69 *	$131.13	+19.8%	Stock	031162100
TXN	TEXAS INSTRS INC COM	25,806	$2.439M	1.0%	$94.51 *	$56.02	+38.3%	Stock	882508104
JPM	JPMORGAN CHASE & CO COM	24,387	$2.381M	1.0%	$97.63 *	$63.48	+26.4%	Stock	46625H100
WFC	WELLS FARGO CO NEW COM	50,070	$2.307M	0.9%	$46.08 *	$41.65	-8.9%	Stock	949746101
AZN	ASTRAZENECA PLC SPONSORED ADR	59,944	$2.277M	0.9%	$37.99	$33.45	—	ADR	046353108
MCD	MCDONALDS CORP COM	12,648	$2.246M	0.9%	$177.58 *	$89.89	+67.9%	Stock	580135101
PFE	PFIZER INC COM	51,433	$2.245M	0.9%	$43.65 *	$21.34	+40.9%	Stock	717081103
TGT	TARGET CORP COM	32,302	$2.135M	0.9%	$66.09 *	$57.28	-4.6%	Stock	87612E106
KO	COCA COLA CO COM	43,785	$2.073M	0.8%	$47.34 *	$31.94	+19.5%	Stock	191216100
VOX	VANGUARD COMMUNICATION SERVICES ETF	27,000	$2M	0.8%	$74.07	$80.40	-7.9%	ETF	92204A884
MO	ALTRIA GROUP INC COM	39,332	$1.943M	0.8%	$49.40 *	$28.57	+0.3%	Stock	02209S103
PG	PROCTER AND GAMBLE CO COM	20,954	$1.926M	0.8%	$91.92 *	$65.94	+16.8%	Stock	742718109
XOM	EXXON MOBIL CORP COM	26,327	$1.795M	0.7%	$68.18 *	$54.51	-9.7%	Stock	30231G102
HD	HOME DEPOT INC COM	10,377	$1.783M	0.7%	$171.82 *	$82.73	+74.9%	Stock	437076102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	21,741	$1.722M	0.7%	$79.21	$83.44	-5.1%	ETF	921937835
PEP	PEPSICO INC COM	14,508	$1.603M	0.6%	$110.49 *	$85.46	+4.6%	Stock	713448108
SPY	SPDR S&P 500 ETF	6,274	$1.568M	0.6%	$249.92	$270.04	-7.5%	ETF	78462F103
T	AT&T INC COM	54,448	$1.554M	0.6%	$28.54 *	$12.76	+1.9%	Stock	00206R102
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	31,807	$1.544M	0.6%	$48.54	$47.40	+2.4%	ETF	464289859
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	11,618	$1.524M	0.6%	$131.18	$120.68	+8.7%	ETF	92204A207
CMI	CUMMINS INC COM	11,286	$1.508M	0.6%	$133.62 *	$90.54	+23.3%	Stock	231021106
CVX	CHEVRON CORP NEW COM	13,712	$1.492M	0.6%	$108.81 *	$70.04	+14.2%	Stock	166764100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	9,607	$1.447M	0.6%	$150.62	$172.90	-12.9%	ETF	922908595
VIS	VANGUARD INDUSTRIALS INDEX FUND	11,558	$1.392M	0.6%	$120.44	$102.46	+17.5%	ETF	92204A603
GPC	GENUINE PARTS CO COM	14,118	$1.356M	0.5%	$96.05 *	$73.96	+6.1%	Stock	372460105
FAST	FASTENAL CO COM	25,667	$1.342M	0.5%	$52.29 *	$8.70	+25.5%	Stock	311900104
AJG	GALLAGHER ARTHUR J & CO COM	18,075	$1.332M	0.5%	$73.69 *	$41.07	+64.0%	Stock	363576109
IBM	INTERNATIONAL BUSINESS MACHS COM	11,512	$1.309M	0.5%	$113.71 *	$99.80	-19.7%	Stock	459200101
BMO	BANK MONTREAL QUE COM	19,850	$1.297M	0.5%	$65.34 *	$53.15	-8.9%	Stock	063671101
BMY	BRISTOL MYERS SQUIBB CO COM	23,851	$1.24M	0.5%	$51.99 *	$44.79	-11.4%	Stock	110122108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	24,393	$1.239M	0.5%	$50.79	$44.17	+15.0%	ETF	81369Y308
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	15,506	$1.218M	0.5%	$78.55	$79.54	-1.2%	ETF	921937827
CLX	CLOROX CO DEL COM	7,898	$1.217M	0.5%	$154.09 *	$98.89	+26.8%	Stock	189054109
WM	WASTE MGMT INC DEL COM	13,533	$1.204M	0.5%	$88.97 *	$43.87	+80.6%	Stock	94106L109
MAIN	MAIN STREET CAPITAL CORP COM	35,502	$1.2M	0.5%	$33.80	$30.91	+9.4%	CEF	56035L104
ADP	AUTOMATIC DATA PROCESSING INC COM	9,098	$1.193M	0.5%	$131.13 *	$86.04	+31.4%	Stock	053015103
—	BLACKROCK INC COM	3,028	$1.19M	0.5%	$393.00	$495.80	—	Stock	09247X101
UNP	UNION PAC CORP COM	8,583	$1.186M	0.5%	$138.18 *	$77.91	+51.9%	Stock	907818108
CAT	CATERPILLAR INC DEL COM	9,263	$1.177M	0.5%	$127.06 *	$114.08	-4.4%	Stock	149123101
NEE	NEXTERA ENERGY INC COM	6,720	$1.168M	0.5%	$173.81 *	$33.41	+9.5%	Stock	65339F101
—	UNILEVER PLC SPON ADR NEW	21,215	$1.109M	0.4%	$52.27	$46.75	—	ADR	904767704
CB	CHUBB LIMITED COM	8,540	$1.103M	0.4%	$129.16 *	$115.86	-0.7%	Stock	H1467J104
KMB	KIMBERLY CLARK CORP COM	9,570	$1.09M	0.4%	$113.90 *	$88.69	+0.7%	Stock	494368103
PM	PHILIP MORRIS INTL INC COM	16,281	$1.087M	0.4%	$66.76 *	$68.23	-32.0%	Stock	718172109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,918	$1.07M	0.4%	$82.83	$83.59	-0.9%	ETF	92206C870
DUK	DUKE ENERGY CORP NEW COM NEW	12,256	$1.058M	0.4%	$86.33 *	$50.80	+28.2%	Stock	26441C204
TMO	THERMO FISHER SCIENTIFIC INC COM	4,610	$1.032M	0.4%	$223.86	$208.02	+5.6%	Stock	883556102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	20,652	$1.001M	0.4%	$48.47	$31.67	+53.0%	ETF	33734X192
IP	INTL PAPER CO COM	24,765	$999K	0.4%	$40.34 *	$30.06	-7.2%	Stock	460146103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	8,556	$998K	0.4%	$116.64	$130.96	-10.9%	ETF	33733E302
AMZN	AMAZON COM INC COM	655	$984K	0.4%	$1502.29 *	$84.64	-11.3%	Stock	023135106
SYY	SYSCO CORP COM	15,570	$976K	0.4%	$62.68 *	$46.44	+11.6%	Stock	871829107
IWM	ISHARES RUSSELL 2000 ETF	7,072	$947K	0.4%	$133.91	$159.97	-16.3%	ETF	464287655
LLY	LILLY ELI & CO COM	8,105	$938K	0.4%	$115.73 *	$73.70	+42.9%	Stock	532457108
ELV	ANTHEM INC COM	3,533	$928K	0.4%	$262.67 *	$210.76	+13.6%	Stock	036752103
—	UNITED TECHNOLOGIES CORP COM	8,710	$927K	0.4%	$106.43	$123.51	—	Stock	913017109
HON	HONEYWELL INTL INC COM	7,003	$925K	0.4%	$132.09 *	$72.63	+48.3%	Stock	438516106
CSCO	CISCO SYS INC COM	20,756	$899K	0.4%	$43.31 *	$35.22	-0.7%	Stock	17275R102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	9,140	$895K	0.4%	$97.92	$102.02	-4.0%	ETF	921908844
—	VECTREN CORP COM	12,411	$893K	0.4%	$71.95	$53.64	—	Stock	92240G101
AMT	AMERICAN TOWER CORP NEW COM	5,345	$845K	0.3%	$158.09 *	$113.73	+15.8%	REIT	03027X100
MA	MASTERCARD INCORPORATED CL A	4,444	$838K	0.3%	$188.57 *	$182.51	-0.6%	Stock	57636Q104
PAYC	PAYCOM SOFTWARE INC COM	6,727	$824K	0.3%	$122.49 *	$116.16	+3.3%	Stock	70432V102
PCTY	PAYLOCITY HLDG CORP COM	13,493	$812K	0.3%	$60.18	$37.28	+61.5%	Stock	70438V106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,882	$793K	0.3%	$204.28	$194.92	+4.7%	Stock	084670702
PFG	PRINCIPAL FINL GROUP INC COM	17,581	$777K	0.3%	$44.20 *	$44.90	-25.0%	Stock	74251V102
COST	COSTCO WHSL CORP NEW COM	3,780	$770K	0.3%	$203.70 *	$178.35	+3.4%	Stock	22160K105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	13,217	$770K	0.3%	$58.26	$69.11	—	ADR	780259206
AOR	ISHARES GROWTH ALLOCATION FUND	18,547	$766K	0.3%	$41.30	$40.83	+1.2%	ETF	464289867
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	6,670	$761K	0.3%	$114.09	$134.62	-15.3%	ETF	922908611
—	VECTOR GROUP LTD COM	78,072	$760K	0.3%	$9.73	$20.27	—	Stock	92240M108
D	DOMINION ENERGY INC COM	10,635	$760K	0.3%	$71.46 *	$45.56	+15.2%	Stock	25746U109
ED	CONSOLIDATED EDISON INC COM	9,912	$758K	0.3%	$76.47 *	$55.46	+7.1%	Stock	209115104
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	93,314	$758K	0.3%	$8.12	$12.55	—	CEF	67074U103
XLB	MATERIALS SELECT SECTOR SPDR FUND	14,974	$756K	0.3%	$50.49 *	$29.30	-13.8%	ETF	81369Y100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	31,758	$756K	0.3%	$23.81	$21.26	+12.0%	ETF	81369Y605
DHR	DANAHER CORP DEL COM	7,278	$751K	0.3%	$103.19 *	$86.03	+3.0%	Stock	235851102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,650	$740K	0.3%	$130.97 *	$35.29	-7.3%	ETF	464287614
AEP	AMERICAN ELEC PWR INC COM	9,864	$737K	0.3%	$74.72 *	$47.93	+21.8%	Stock	025537101
SO	SOUTHERN CO COM	16,722	$734K	0.3%	$43.89 *	$33.48	-0.5%	Stock	842587107
O	REALTY INCOME CORP COM	11,486	$724K	0.3%	$63.03 *	$36.74	+18.9%	REIT	756109104
LEG	LEGGETT & PLATT INC COM	20,083	$720K	0.3%	$35.85	$50.64	-29.2%	Stock	524660107
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	7,429	$716K	0.3%	$96.38	$99.69	-3.3%	ETF	464287556
EMR	EMERSON ELEC CO COM	11,931	$713K	0.3%	$59.76 *	$46.73	+8.5%	Stock	291011104
C	CITIGROUP INC COM NEW	13,499	$703K	0.3%	$52.08 *	$36.02	+13.0%	Stock	172967424
ABT	ABBOTT LABS COM	9,537	$690K	0.3%	$72.35 *	$53.15	+20.4%	Stock	002824100
IVZ	INVESCO LTD SHS	41,175	$689K	0.3%	$16.73 *	$21.11	-43.4%	Stock	G491BT108
CME	CME GROUP INC COM CL A	3,664	$689K	0.3%	$188.05 *	$124.75	+17.5%	Stock	12572Q105
MRK	MERCK & CO INC COM	8,976	$686K	0.3%	$76.43 *	$44.80	+31.0%	Stock	58933Y105
VAW	VANGUARD MATERIALS INDEX FUND	6,177	$685K	0.3%	$110.90	$130.60	-15.1%	ETF	92204A801
DIS	DISNEY WALT CO COM DISNEY	6,216	$682K	0.3%	$109.72 *	$97.17	+8.9%	Stock	254687106
HUM	HUMANA INC COM	2,376	$681K	0.3%	$286.62 *	$274.70	-1.8%	Stock	444859102
—	ROYAL DUTCH SHELL PLC SPON ADR B	11,325	$679K	0.3%	$59.96	$54.52	—	ADR	780259107
CL	COLGATE PALMOLIVE CO COM	11,346	$675K	0.3%	$59.49 *	$54.60	-7.7%	Stock	194162103
—	TOTAL S A SPONSORED ADR	12,691	$662K	0.3%	$52.16	$48.09	—	ADR	89151E109
XLE	ENERGY SELECT SECTOR SPDR FUND	11,288	$647K	0.3%	$57.32 *	$32.09	-10.7%	ETF	81369Y506
ROST	ROSS STORES INC COM	7,691	$640K	0.3%	$83.21 *	$75.43	+3.0%	Stock	778296103
IEFA	ISHARES CORE MSCI EAFE ETF	11,498	$632K	0.3%	$54.97	$58.07	-5.3%	ETF	46432F842
LOW	LOWES COS INC COM	6,759	$624K	0.3%	$92.32 *	$79.53	+2.1%	Stock	548661107
ICSH	ISHARES LIQUIDITY INCOME ETF	12,456	$624K	0.3%	$50.10	$50.08	+0.0%	ETF	46434V878
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,547	$616K	0.2%	$111.05	$121.59	-8.7%	ETF	464287598
MDT	MEDTRONIC PLC SHS	6,465	$588K	0.2%	$90.95 *	$58.81	+28.4%	Stock	G5960L103
XLU	UTILITIES SELECT SECTOR SPDR FUND	11,107	$588K	0.2%	$52.94 *	$21.98	+20.4%	ETF	81369Y886
GOOGL	ALPHABET INC CAP STK CL A	559	$584K	0.2%	$1044.72 *	$53.92	-3.8%	Stock	02079K305
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,469	$582K	0.2%	$46.68	$46.90	-0.5%	ETF	46138E354
TD	TORONTO DOMINION BK ONT COM NEW	11,616	$578K	0.2%	$49.76	$46.60	+6.7%	Stock	891160509
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	17,001	$571K	0.2%	$33.59	$36.90	—	ETF	78464A417
CCI	CROWN CASTLE INTL CORP NEW COM	5,243	$570K	0.2%	$108.72 *	$75.40	+7.1%	REIT	22822V101
MUB	ISHARES NATIONAL MUNI BOND ETF	5,183	$565K	0.2%	$109.01	$108.52	+0.5%	ETF	464288414
—	DOWDUPONT INC COM	10,489	$561K	0.2%	$53.48	$65.90	—	Stock	26078J100
FDX	FEDEX CORP COM	3,452	$557K	0.2%	$161.36 *	$215.48	-34.0%	Stock	31428X106
GIS	GENERAL MLS INC COM	14,283	$556K	0.2%	$38.93 *	$46.65	-34.8%	Stock	370334104
SHW	SHERWIN WILLIAMS CO COM	1,406	$553K	0.2%	$393.31 *	$121.16	+1.7%	Stock	824348106
ORCL	ORACLE CORP COM	12,245	$553K	0.2%	$45.16 *	$35.58	+14.4%	Stock	68389X105
SBUX	STARBUCKS CORP COM	8,504	$548K	0.2%	$64.44 *	$46.22	+19.7%	Stock	855244109
WEC	WEC ENERGY GROUP INC COM	7,810	$541K	0.2%	$69.27 *	$48.70	+13.8%	Stock	92939U106
—	BGC PARTNERS INC CL A	104,206	$539K	0.2%	$5.17	$9.40	—	Stock	05541T101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,968	$518K	0.2%	$37.08	$44.21	-16.1%	ETF	921943858
CVS	CVS HEALTH CORP COM	7,755	$508K	0.2%	$65.51 *	$52.08	+0.3%	Stock	126650100
UNH	UNITEDHEALTH GROUP INC COM	2,035	$507K	0.2%	$249.14 *	$212.11	+4.7%	Stock	91324P102
IYE	ISHARES U.S. ENERGY ETF	16,077	$501K	0.2%	$31.16	$37.08	-16.0%	ETF	464287796
META	FACEBOOK INC CL A	3,703	$485K	0.2%	$130.97	$176.77	-26.4%	Stock	30303M102
—	BB&T CORP COM	11,041	$478K	0.2%	$43.29	$50.47	—	Stock	054937107
SPG	SIMON PPTY GROUP INC NEW COM	2,838	$477K	0.2%	$168.08 *	$110.28	+3.6%	REIT	828806109
AOM	ISHARES MODERATE ALLOCATION FUND	13,337	$476K	0.2%	$35.69	$35.65	+0.1%	ETF	464289875
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	18,511	$451K	0.2%	$24.36	$24.52	—	ETF	46434VBK5
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	9,836	$438K	0.2%	$44.53	$45.86	-2.9%	ETF	46434V407
—	SUNTRUST BKS INC COM	8,656	$437K	0.2%	$50.49	$65.38	—	Stock	867914103
COR	AMERISOURCEBERGEN CORP COM	5,796	$431K	0.2%	$74.36 *	$67.79	-14.2%	Stock	03073E105
BKNG	BOOKING HLDGS INC COM	249	$429K	0.2%	$1722.89	$2007.53	-15.6%	Stock	09857L108
DLR	DIGITAL RLTY TR INC COM	4,024	$429K	0.2%	$106.61 *	$81.57	+2.6%	REIT	253868103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,256	$429K	0.2%	$38.11	$44.76	-14.9%	ETF	922042858
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	16,968	$424K	0.2%	$24.99	$25.15	—	ETF	46434VAQ3
IQV	IQVIA HLDGS INC COM	3,646	$424K	0.2%	$116.29	$102.81	+13.0%	Stock	46266C105
PLD	PROLOGIS INC COM	7,199	$423K	0.2%	$58.76 *	$50.03	-3.2%	REIT	74340W103
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	17,451	$422K	0.2%	$24.18	$24.49	—	ETF	46434VBA7
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	16,868	$421K	0.2%	$24.96	$25.11	-0.5%	ETF	46138E537
MMM	3M CO COM	2,206	$420K	0.2%	$190.39 *	$130.14	-5.0%	Stock	88579Y101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	13,067	$416K	0.2%	$31.84	$64.31	-50.5%	ADR	110448107
MCHP	MICROCHIP TECHNOLOGY INC COM	5,771	$415K	0.2%	$71.91 *	$38.12	-17.3%	Stock	595017104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,182	$407K	0.2%	$344.33 *	$17.55	+30.8%	Stock	67103H107
ENB	ENBRIDGE INC COM	12,984	$404K	0.2%	$31.12 *	$19.93	-1.8%	Stock	29250N105
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	16,516	$400K	0.2%	$24.22	$24.56	—	ETF	46434VAX8
HLT	HILTON WORLDWIDE HLDGS INC COM	5,540	$398K	0.2%	$71.84 *	$78.91	-10.9%	Stock	43300A203
GAIN	GLADSTONE INVT CORP COM	42,279	$394K	0.2%	$9.32 *	$3.33	+32.4%	CEF	376546107
VTR	VENTAS INC COM	6,713	$393K	0.2%	$58.54 *	$41.09	+7.8%	REIT	92276F100
NMRK	NEWMARK GROUP INC CL A	48,095	$386K	0.2%	$8.03 *	$8.48	-14.9%	Stock	65158N102
PSEC	PROSPECT CAPITAL CORPORATION COM	61,081	$385K	0.2%	$6.30 *	$2.84	-6.5%	CEF	74348T102
APD	AIR PRODS & CHEMS INC COM	2,393	$383K	0.2%	$160.05 *	$135.42	+0.0%	Stock	009158106
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	15,724	$376K	0.2%	$23.91	$24.38	—	ETF	46434VBG4
COF	CAPITAL ONE FINL CORP COM	4,951	$374K	0.2%	$75.54 *	$85.33	-21.5%	Stock	14040H105
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	15,086	$374K	0.2%	$24.79	$24.83	—	ETF	46434VAU4
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,867	$371K	0.1%	$47.16	$44.64	+5.6%	ETF	46434G103
WELL	WELLTOWER INC COM	5,244	$364K	0.1%	$69.41 *	$43.15	+28.6%	REIT	95040Q104
GOOG	ALPHABET INC CAP STK CL C	334	$346K	0.1%	$1035.93 *	$53.56	-4.0%	Stock	02079K107
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	14,080	$332K	0.1%	$23.58	$24.27	—	ETF	46434VBD1
RSG	REPUBLIC SVCS INC COM	4,549	$328K	0.1%	$72.10 *	$59.83	+8.7%	Stock	760759100
EXC	EXELON CORP COM	7,245	$327K	0.1%	$45.13 *	$22.11	+13.8%	Stock	30161N101
CCL	CARNIVAL CORP PAIRED CTF	6,515	$321K	0.1%	$49.27 *	$58.94	-20.6%	Stock	143658300
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	5,489	$313K	0.1%	$57.02	$67.55	—	Stock	559080106
CBSH	COMMERCE BANCSHARES INC COM	5,514	$311K	0.1%	$56.40 *	$42.05	-6.9%	Stock	200525103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$306K	0.1%	$306000.00	$292921.40	+4.5%	Stock	084670108
INTC	INTEL CORP COM	6,471	$304K	0.1%	$46.98 *	$23.73	+70.2%	Stock	458140100
MBB	ISHARES MBS ETF	2,727	$285K	0.1%	$104.51	$104.39	+0.2%	ETF	464288588
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	3,340	$281K	0.1%	$84.13 *	$74.46	-4.4%	Stock	12541W209
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,324	$278K	0.1%	$119.62	$128.41	-6.8%	ETF	922908538
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	27,784	$278K	0.1%	$10.01 *	$13.60	-37.7%	Stock	946760105
NVDA	NVIDIA CORP COM	1,980	$264K	0.1%	$133.33 *	$6.01	-45.0%	Stock	67066G104
ROK	ROCKWELL AUTOMATION INC COM	1,715	$258K	0.1%	$150.44 *	$150.86	-12.3%	Stock	773903109
CRM	SALESFORCE COM INC COM	1,871	$256K	0.1%	$136.83	$132.68	+2.0%	Stock	79466L302
BK	BANK NEW YORK MELLON CORP COM	5,433	$256K	0.1%	$47.12 *	$43.80	-12.1%	Stock	064058100
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	5,097	$254K	0.1%	$49.83 *	$24.84	+0.5%	ETF	808524862
EBAY	EBAY INC COM	8,909	$250K	0.1%	$28.06 *	$31.01	-19.4%	Stock	278642103
VOO	VANGUARD S&P 500 ETF	1,087	$250K	0.1%	$229.99	$248.23	-7.4%	ETF	922908363
GD	GENERAL DYNAMICS CORP COM	1,551	$244K	0.1%	$157.32 *	$167.50	-20.3%	Stock	369550108
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	10,070	$232K	0.1%	$23.04	$23.60	-2.4%	ETF	46435GAA0
—	COOPER COS INC COM NEW	900	$229K	0.1%	$254.44	$223.17	—	Stock	216648402
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$208K	0.1%	$12.53	$15.04	—	CEF	67066V101
NVS	NOVARTIS A G SPONSORED ADR	2,316	$199K	0.1%	$85.92	$84.86	+1.1%	ADR	66987V109
UPS	UNITED PARCEL SERVICE INC CL B	1,975	$193K	0.1%	$97.72 *	$64.38	+15.2%	Stock	911312106
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	8,059	$189K	0.1%	$23.45	$23.55	-0.7%	ETF	46435UAA9
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,126	$175K	0.1%	$24.56	$26.05	—	Stock	293792107
KMX	CARMAX INC COM	2,642	$166K	0.1%	$62.83	$66.22	-5.3%	Stock	143130102
ADI	ANALOG DEVICES INC COM	1,922	$165K	0.1%	$85.85 *	$78.06	-3.3%	Stock	032654105
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	4,250	$158K	0.1%	$37.18	$39.11	-5.2%	ETF	33739P103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	655	$153K	0.1%	$233.59	$251.20	-7.2%	ETF	78467X109
AXP	AMERICAN EXPRESS CO COM	1,581	$151K	0.1%	$95.51 *	$88.61	-2.3%	Stock	025816109
—	HCP INC COM	5,253	$147K	0.1%	$27.98	$26.16	—	REIT	40414L109
—	CERNER CORP COM	2,788	$146K	0.1%	$52.37	$66.06	—	Stock	156782104
AMD	ADVANCED MICRO DEVICES INC COM	7,850	$145K	0.1%	$18.47	$12.28	+50.4%	Stock	007903107
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	2,317	$141K	0.1%	$60.85	$60.93	+0.2%	ETF	92189H409
—	BLACKSTONE GROUP L P COM UNIT LTD	4,677	$139K	0.1%	$29.72	$31.93	—	Stock	09253U108
ADBE	ADOBE INC COM	610	$138K	0.1%	$226.23	$203.33	+11.3%	Stock	00724F101
BP	BP PLC SPONSORED ADR	3,622	$137K	0.1%	$37.82	$44.88	-15.5%	ADR	055622104
—	ABIOMED INC COM	400	$130K	0.1%	$325.00	$187.50	—	Stock	003654100
IJR	ISHARES S&P SMALL-CAP FUND	1,880	$130K	0.1%	$69.15	$77.84	-10.9%	ETF	464287804
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,933	$127K	0.1%	$65.70	$121.62	-45.9%	ADR	03524A108
MCK	MCKESSON CORP COM	1,103	$122K	0.0%	$110.61 *	$141.45	-25.9%	Stock	58155Q103
CMCSA	COMCAST CORP NEW CL A	3,537	$120K	0.0%	$33.93 *	$28.01	+1.9%	Stock	20030N101
SNY	SANOFI SPONSORED ADR	2,751	$119K	0.0%	$43.26	$42.08	+3.2%	ADR	80105N105
USB	US BANCORP DEL COM NEW	2,569	$117K	0.0%	$45.54 *	$27.47	+24.7%	Stock	902973304
BIDU	BAIDU INC SPON ADR REP A	716	$114K	0.0%	$159.22	$246.73	-35.7%	ADR	056752108
NKE	NIKE INC CL B	1,490	$110K	0.0%	$73.83 *	$59.62	+13.5%	Stock	654106103
ITW	ILLINOIS TOOL WKS INC COM	841	$107K	0.0%	$127.23 *	$126.56	-15.4%	Stock	452308109
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	7,857	$106K	0.0%	$13.49	$15.71	—	Stock	292480100
ECL	ECOLAB INC COM	714	$105K	0.0%	$147.06 *	$132.91	+3.0%	Stock	278865100
PPL	PPL CORP COM	3,568	$101K	0.0%	$28.31 *	$19.93	+5.2%	Stock	69351T106
BAC	BANK AMER CORP COM	3,896	$96,000	0.0%	$24.64 *	$25.98	-20.0%	Stock	060505104
CAH	CARDINAL HEALTH INC COM	2,100	$94,000	0.0%	$44.76 *	$54.18	-32.6%	Stock	14149Y108
PPG	PPG INDS INC COM	906	$93,000	0.0%	$102.65 *	$99.50	-10.1%	Stock	693506107
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	1,830	$91,000	0.0%	$49.73	$49.87	-0.1%	ETF	72201R874
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	1,983	$90,000	0.0%	$45.39	$53.68	-15.1%	ETF	922042775
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	786	$89,000	0.0%	$113.23 *	$62.44	-8.9%	ETF	464287481
TIP	ISHARES TIPS BOND ETF	804	$88,000	0.0%	$109.45	$112.42	-2.6%	ETF	464287176
OMC	OMNICOM GROUP INC COM	1,202	$88,000	0.0%	$73.21 *	$56.24	+1.2%	Stock	681919106
OKE	ONEOK INC NEW COM	1,625	$88,000	0.0%	$54.15 *	$35.45	-3.2%	Stock	682680103
LUV	SOUTHWEST AIRLS CO COM	1,847	$86,000	0.0%	$46.56 *	$54.35	-21.8%	Stock	844741108
PYPL	PAYPAL HLDGS INC COM	975	$82,000	0.0%	$84.10	$79.70	+5.3%	Stock	70450Y103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	668	$81,000	0.0%	$121.26	$120.59	+0.7%	ETF	464288661
GILD	GILEAD SCIENCES INC COM	1,300	$81,000	0.0%	$62.31 *	$58.92	-18.9%	Stock	375558103
QQQ	INVESCO QQQ TRUST	517	$80,000	0.0%	$154.74	$167.67	-8.0%	ETF	46090E103
WPP	WPP PLC NEW ADR	1,464	$80,000	0.0%	$54.64	$83.79	-34.6%	ADR	92937A102
PNC	PNC FINL SVCS GROUP INC COM	666	$78,000	0.0%	$117.12 *	$113.82	-20.2%	Stock	693475105
AVGO	BROADCOM INC COM	303	$77,000	0.0%	$254.13 *	$19.73	+6.8%	Stock	11135F101
AWK	AMERICAN WTR WKS CO INC NEW COM	842	$76,000	0.0%	$90.26 *	$72.36	+10.0%	Stock	030420103
—	SHIP FINANCE INTERNATIONAL LTD SHS	7,219	$76,000	0.0%	$10.53	$13.85	—	Stock	G81075106
—	WALGREENS BOOTS ALLIANCE INC COM	1,100	$75,000	0.0%	$68.18	$72.37	—	Stock	931427108
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,808	$74,000	0.0%	$40.93	$48.93	-16.0%	ADR	404280406
SYK	STRYKER CORP COM	420	$66,000	0.0%	$157.14 *	$149.03	-2.4%	Stock	863667101
AEE	AMEREN CORP COM	1,005	$66,000	0.0%	$65.67 *	$44.14	+21.3%	Stock	023608102
—	CENTURYLINK INC COM	4,315	$65,000	0.0%	$15.06	$16.69	—	Stock	156700106
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	2,345	$64,000	0.0%	$27.29	$26.38	—	Stock	01881G106
VNQ	VANGUARD REAL ESTATE ETF	846	$63,000	0.0%	$74.47	$76.53	-2.6%	ETF	922908553
EA	ELECTRONIC ARTS INC COM	790	$62,000	0.0%	$78.48 *	$117.84	-34.9%	Stock	285512109
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	1,854	$61,000	0.0%	$32.90	$34.50	-5.2%	ETF	464289883
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	3,100	$60,000	0.0%	$19.35	$27.10	-28.9%	ADR	92857W308
—	RAVEN INDS INC COM	1,602	$58,000	0.0%	$36.20	$34.21	—	Stock	754212108
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	2,051	$57,000	0.0%	$27.79	$31.73	-12.1%	ETF	233051200
—	NEW YORK CMNTY BANCORP INC COM	5,718	$54,000	0.0%	$9.44	$13.01	—	Stock	649445103
OXY	OCCIDENTAL PETE CORP DEL COM	862	$53,000	0.0%	$61.48 *	$54.02	-2.9%	Stock	674599105
QCOM	QUALCOMM INC COM	910	$52,000	0.0%	$57.14 *	$51.91	-7.4%	Stock	747525103
—	AMERIGAS PARTNERS L P UNIT L P INT	1,990	$50,000	0.0%	$25.13	$46.17	—	Stock	030975106
KIE	SPDR S&P INSURANCE ETF	1,688	$48,000	0.0%	$28.44	$30.97	-8.4%	ETF	78464A789
—	BLACKROCK ENHANCED EQT DIV TR COM	6,209	$48,000	0.0%	$7.73	$9.19	—	CEF	09251A104
—	EATON VANCE RISK MNGD DIV EQTY COM	5,825	$47,000	0.0%	$8.07	$9.65	—	CEF	27829G106
—	NUVEEN PFD & INCM OPPORTNYS FD COM	5,597	$47,000	0.0%	$8.40	$10.19	—	CEF	67073B106
XBI	SPDR S&P BIOTECH ETF	650	$47,000	0.0%	$72.31	$91.29	-21.4%	ETF	78464A870
PRU	PRUDENTIAL FINL INC COM	582	$47,000	0.0%	$80.76 *	$77.10	-25.3%	Stock	744320102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	322	$45,000	0.0%	$139.75 *	$148.65	-14.2%	Stock	G1151C101
CI	CIGNA CORP NEW COM	220	$42,000	0.0%	$190.91 *	$190.77	-9.0%	Stock	125523100
MKL	MARKEL CORP COM	40	$42,000	0.0%	$1050.00	$1125.56	-7.8%	Stock	570535104
BUSE	FIRST BUSEY CORP COM NEW	1,731	$42,000	0.0%	$24.26 *	$22.49	-18.6%	Stock	319383204
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,575	$42,000	0.0%	$26.67	$27.23	-3.0%	ETF	46138E784
PSX	PHILLIPS 66 COM	472	$41,000	0.0%	$86.86 *	$74.37	-12.7%	Stock	718546104
CMP	COMPASS MINERALS INTL INC COM	971	$40,000	0.0%	$41.19 *	$53.66	-35.2%	Stock	20451N101
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	495	$40,000	0.0%	$80.81	$80.77	+0.6%	ETF	921937819
COP	CONOCOPHILLIPS COM	644	$40,000	0.0%	$62.11 *	$47.43	+3.2%	Stock	20825C104
GSHD	GOOSEHEAD INS INC COM CL A	1,500	$39,000	0.0%	$26.00	$19.32	+36.1%	Stock	38267D109
KDP	KEURIG DR PEPPER INC COM	1,500	$38,000	0.0%	$25.33 *	$19.52	+10.4%	Stock	49271V100
EFG	ISHARES MSCI EAFE GROWTH ETF	554	$38,000	0.0%	$68.59	$81.65	-15.4%	ETF	464288885
DE	DEERE & CO COM	250	$37,000	0.0%	$148.00 *	$143.98	-6.3%	Stock	244199105
KMI	KINDER MORGAN INC DEL COM	2,402	$37,000	0.0%	$15.40 *	$11.20	-8.7%	Stock	49456B101
GM	GENERAL MTRS CO COM	1,042	$35,000	0.0%	$33.59 *	$35.04	-12.7%	Stock	37045V100
FIS	FIDELITY NATL INFORMATION SVCS COM	331	$34,000	0.0%	$102.72 *	$84.95	+5.8%	Stock	31620M106
BAX	BAXTER INTL INC COM	500	$33,000	0.0%	$66.00 *	$58.91	-1.8%	Stock	071813109
F	FORD MTR CO DEL COM PAR $0.01	4,217	$32,000	0.0%	$7.59 *	$7.38	-27.5%	Stock	345370860
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	2,200	$32,000	0.0%	$14.55	$17.59	-17.6%	ETF	46138B103
—	DNP SELECT INCOME FD COM	3,000	$31,000	0.0%	$10.33	$11.00	—	CEF	23325P104
UAA	UNDER ARMOUR INC CL A	1,674	$30,000	0.0%	$17.92	$15.72	+12.4%	Stock	904311107
UYG	PROSHARES ULTRA FINANCIALS	900	$29,000	0.0%	$32.22	$42.32	-22.9%	ETF	74347X633
TRV	TRAVELERS COMPANIES INC COM	238	$29,000	0.0%	$121.85 *	$117.60	-12.4%	Stock	89417E109
PGX	INVESCO PREFERRED ETF	2,167	$29,000	0.0%	$13.38	$14.48	-7.0%	ETF	46138E511
—	GENERAL ELECTRIC CO COM	3,708	$28,000	0.0%	$7.55	$16.13	—	Stock	369604103
CMS	CMS ENERGY CORP COM	539	$27,000	0.0%	$50.09 *	$34.73	+16.2%	Stock	125896100
UA	UNDER ARMOUR INC CL C	1,661	$27,000	0.0%	$16.26	$14.09	+14.7%	Stock	904311206
NEM	NEWMONT MINING CORP COM	750	$26,000	0.0%	$34.67 *	$29.23	-4.4%	Stock	651639106
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	400	$26,000	0.0%	$65.00	$70.93	-8.2%	ETF	97717W208
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	184	$25,000	0.0%	$135.87	$170.29	-19.5%	ADR	01609W102
ETN	EATON CORP PLC SHS	354	$24,000	0.0%	$67.80 *	$70.28	-15.0%	Stock	G29183103
XEL	XCEL ENERGY INC COM	495	$24,000	0.0%	$48.48 *	$34.95	+14.1%	Stock	98389B100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	302	$24,000	0.0%	$79.47	$84.01	-7.2%	ETF	921946406
BGS	B & G FOODS INC NEW COM	800	$23,000	0.0%	$28.75 *	$15.34	+0.8%	Stock	05508R106
—	SEACOR HOLDINGS INC 3 11/15/2028	25,000	$23,000	0.0%	$0.92	$0.88	—	Convertible	81170YAB5
—	ACTIVISION BLIZZARD INC COM	500	$23,000	0.0%	$46.00	$55.14	—	Stock	00507V109
RF	REGIONS FINL CORP NEW COM	1,652	$22,000	0.0%	$13.32 *	$13.90	-27.7%	Stock	7591EP100
GLPI	GAMING & LEISURE PPTYS INC COM	688	$22,000	0.0%	$31.98	$37.15	—	REIT	36467J108
TJX	TJX COS INC NEW COM	490	$22,000	0.0%	$44.90 *	$41.02	-0.7%	Stock	872540109
BXMT	BLACKSTONE MTG TR INC COM CL A	700	$22,000	0.0%	$31.43	$32.86	—	REIT	09257W100
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	1,000	$22,000	0.0%	$22.00	$24.56	-8.8%	ETF	37950E291
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	196	$22,000	0.0%	$112.24	$117.88	-4.3%	ETF	464287242
LW	LAMB WESTON HLDGS INC COM	300	$22,000	0.0%	$73.33 *	$50.37	+31.2%	Stock	513272104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	340	$22,000	0.0%	$64.71 *	$70.54	-18.8%	Stock	192446102
LNT	ALLIANT ENERGY CORP COM	496	$21,000	0.0%	$42.34 *	$30.84	+9.9%	Stock	018802108
CSX	CSX CORP COM	334	$21,000	0.0%	$62.87 *	$16.81	+12.2%	Stock	126408103
ZTS	ZOETIS INC CL A	245	$21,000	0.0%	$85.71 *	$74.73	+8.1%	Stock	98978V103
—	OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF	600	$20,000	0.0%	$33.33	$38.33	—	ETF	68386C401
BCE	BCE INC COM NEW	500	$20,000	0.0%	$40.00 *	$27.49	-8.5%	Stock	05534B760
IVV	ISHARES CORE S&P 500 ETF	80	$20,000	0.0%	$250.00	$275.01	-8.5%	ETF	464287200
SRE	SEMPRA ENERGY COM	183	$20,000	0.0%	$109.29 *	$42.38	+2.1%	Stock	816851109
SPOT	SPOTIFY TECHNOLOGY S A SHS	175	$20,000	0.0%	$114.29	$159.90	-29.0%	Stock	L8681T102
—	CHINA MOBILE LIMITED SPONSORED ADR	427	$20,000	0.0%	$46.84	$48.89	—	ADR	16941M109
VNM	VANECK VECTORS VIETNAM ETF	1,340	$20,000	0.0%	$14.93	$18.82	-21.6%	ETF	92189F817
PEGA	PEGASYSTEMS INC COM	420	$20,000	0.0%	$47.62 *	$27.01	-11.5%	Stock	705573103
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	2,000	$20,000	0.0%	$10.00	$12.00	—	ETF	46137V589
—	NUVEEN ARIZONA QLTY MUN INC FD COM	1,683	$20,000	0.0%	$11.88	$14.26	—	CEF	67061W104
LEA	LEAR CORP COM NEW	156	$19,000	0.0%	$121.79 *	$160.63	-33.8%	Stock	521865204
ICE	INTERCONTINENTAL EXCHANGE INC COM	253	$19,000	0.0%	$75.10 *	$66.01	+4.3%	Stock	45866F104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	250	$19,000	0.0%	$76.00	$88.66	-13.9%	ETF	464287473
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	566	$18,000	0.0%	$31.80 *	$31.04	-0.1%	ETF	81369Y860
LAMR	LAMAR ADVERTISING CO NEW CL A	258	$18,000	0.0%	$69.77	$74.11	—	REIT	512816109
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,352	$18,000	0.0%	$5.37	$6.62	—	CEF	530158104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	140	$18,000	0.0%	$128.57	$147.17	-13.3%	ETF	922908769
NUE	NUCOR CORP COM	345	$18,000	0.0%	$52.17 *	$55.79	-19.7%	Stock	670346105
—	22ND CENTY GROUP INC COM	7,150	$18,000	0.0%	$2.52	$2.52	—	Stock	90137F103
—	RAYTHEON CO COM NEW	115	$18,000	0.0%	$156.52	$193.36	—	Stock	755111507
IWV	ISHARES RUSSELL 3000 ETF	114	$17,000	0.0%	$149.12	$169.40	-13.3%	ETF	464287689
KHC	KRAFT HEINZ CO COM	394	$17,000	0.0%	$43.15 *	$41.08	-25.4%	Stock	500754106
CNC	CENTENE CORP DEL COM	150	$17,000	0.0%	$113.33 *	$52.13	+10.6%	Stock	15135B101
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	1,400	$17,000	0.0%	$12.14 *	$10.41	-20.7%	Stock	20451Q104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	175	$17,000	0.0%	$97.14 *	$120.80	-21.6%	ETF	922042718
WDAY	WORKDAY INC CL A	100	$16,000	0.0%	$160.00	$141.68	+12.7%	Stock	98138H101
PGR	PROGRESSIVE CORP OHIO COM	273	$16,000	0.0%	$58.61 *	$47.75	-0.3%	Stock	743315103
LDOS	LEIDOS HLDGS INC COM	294	$15,000	0.0%	$51.02 *	$58.80	-18.6%	Stock	525327102
MET	METLIFE INC COM	374	$15,000	0.0%	$40.11 *	$28.91	+11.9%	Stock	59156R108
—	XILINX INC COM	171	$15,000	0.0%	$87.72	$70.65	—	Stock	983919101
EL	LAUDER ESTEE COS INC CL A	116	$15,000	0.0%	$129.31 *	$130.12	-8.5%	Stock	518439104
BIIB	BIOGEN INC COM	50	$15,000	0.0%	$300.00	$310.41	-3.1%	Stock	09062X103
NFLX	NETFLIX INC COM	56	$15,000	0.0%	$267.86 *	$34.09	-21.5%	Stock	64110L106
XFDEX	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	1,133	$14,000	0.0%	$12.36	$17.00	—	CEF	33740D107
MDLZ	MONDELEZ INTL INC CL A	345	$14,000	0.0%	$40.58 *	$35.85	-5.7%	Stock	609207105
STZ	CONSTELLATION BRANDS INC CL A	90	$14,000	0.0%	$155.56 *	$197.94	-27.6%	Stock	21036P108
EW	EDWARDS LIFESCIENCES CORP COM	90	$14,000	0.0%	$155.56 *	$44.47	+14.8%	Stock	28176E108
AFL	AFLAC INC COM	300	$14,000	0.0%	$46.67 *	$37.17	+4.0%	Stock	001055102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	350	$13,000	0.0%	$37.14	$35.43	—	ADR	37733W105
IJH	ISHARES S&P MIDCAP FUND	80	$13,000	0.0%	$162.50 *	$38.25	-13.2%	ETF	464287507
ISRG	INTUITIVE SURGICAL INC COM NEW	28	$13,000	0.0%	$464.29 *	$152.50	+4.7%	Stock	46120E602
EMN	EASTMAN CHEM CO COM	180	$13,000	0.0%	$72.22 *	$77.55	-26.4%	Stock	277432100
HBAN	HUNTINGTON BANCSHARES INC COM	1,100	$13,000	0.0%	$11.82 *	$11.01	-21.6%	Stock	446150104
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	+16.2%	Stock	049560105
MPC	MARATHON PETE CORP COM	211	$12,000	0.0%	$56.87 *	$54.84	-14.1%	Stock	56585A102
—	TRI CONTL CORP COM	519	$12,000	0.0%	$23.12	$25.72	—	CEF	895436103
—	PROSHARES VIX SHORT-TERM FUTURES ETF	298	$12,000	0.0%	$40.27	$25.99	—	ETF	74347W171
DOV	DOVER CORP COM	171	$12,000	0.0%	$70.18 *	$72.48	-11.7%	Stock	260003108
VLO	VALERO ENERGY CORP NEW COM	163	$12,000	0.0%	$73.62 *	$68.16	-17.4%	Stock	91913Y100
VO	VANGUARD MID-CAP INDEX FUND	77	$11,000	0.0%	$142.86 *	$39.36	-12.2%	ETF	922908629
ALGN	ALIGN TECHNOLOGY INC COM	52	$11,000	0.0%	$211.54	$290.32	-27.9%	Stock	016255101
INTU	INTUIT COM	54	$11,000	0.0%	$203.70 *	$159.49	+17.8%	Stock	461202103
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	168	$11,000	0.0%	$65.48 *	$75.45	-15.6%	Stock	808625107
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	450	$11,000	0.0%	$24.44	$24.44	—	ETF	46138J601
DLTR	DOLLAR TREE INC COM	107	$10,000	0.0%	$93.46 *	$104.83	-13.8%	Stock	256746108
—	FIRST TRUST SPECIALTY FINANCE COM BEN INTR	2,000	$10,000	0.0%	$5.00	$6.00	—	CEF	33733G109
—	ISRAEL CHEMICALS LTD SHS	1,768	$10,000	0.0%	$5.66	$4.18	—	Stock	M5920A109
MNST	MONSTER BEVERAGE CORP NEW COM	200	$10,000	0.0%	$50.00 *	$31.23	-21.2%	Stock	61174X109
—	SHIRE PLC SPONSORED ADR	59	$10,000	0.0%	$169.49	$161.76	—	ADR	82481R106
VB	VANGUARD SMALL-CAP INDEX FUND	77	$10,000	0.0%	$129.87	$149.29	-11.6%	ETF	922908751
—	TRANSCANADA CORP COM	278	$10,000	0.0%	$35.97	$43.26	—	Stock	89353D107
—	LAM RESEARCH CORP COM	74	$10,000	0.0%	$135.14	$182.29	—	Stock	512807108
ALL	ALLSTATE CORP COM	110	$9,000	0.0%	$81.82 *	$80.71	-13.1%	Stock	020002101
MCI	BARINGS CORPORATE INVS COM	600	$9,000	0.0%	$15.00	$15.00	—	CEF	06759X107
AMG	AFFILIATED MANAGERS GROUP COM	95	$9,000	0.0%	$94.74	$189.64	-49.6%	Stock	008252108
OSK	OSHKOSH CORP COM	130	$8,000	0.0%	$61.54 *	$75.04	-27.2%	Stock	688239201
—	LOGMEIN INC COM	100	$8,000	0.0%	$80.00	$80.00	—	Stock	54142L109
ADM	ARCHER DANIELS MIDLAND CO COM	184	$8,000	0.0%	$43.48 *	$33.35	-0.1%	Stock	039483102
WLK	WESTLAKE CHEM CORP COM	124	$8,000	0.0%	$64.52 *	$99.34	-40.5%	Stock	960413102
HUBS	HUBSPOT INC COM	60	$8,000	0.0%	$133.33 *	$131.06	-4.1%	Stock	443573100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	164	$7,000	0.0%	$42.68 *	$43.51	-7.7%	ETF	97717W315
STLD	STEEL DYNAMICS INC COM	223	$7,000	0.0%	$31.39 *	$39.00	-33.5%	Stock	858119100
OMF	ONEMAIN HLDGS INC COM	300	$7,000	0.0%	$23.33 *	$28.45	-14.6%	Stock	68268W103
GPN	GLOBAL PMTS INC COM	60	$6,000	0.0%	$100.00	$105.17	-6.6%	Stock	37940X102
DHI	D R HORTON INC COM	160	$6,000	0.0%	$37.50 *	$42.78	-24.9%	Stock	23331A109
ALK	ALASKA AIR GROUP INC COM	100	$6,000	0.0%	$60.00	$62.60	-5.4%	Stock	011659109
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	100	$6,000	0.0%	$60.00 *	$27.74	+1.1%	ETF	78464A284
—	OFFICE PPTYS INCOME TR COM SHS BEN INT	866	$6,000	0.0%	$6.93	$18.69	—	REIT	38376A103
SNPS	SYNOPSYS INC COM	69	$6,000	0.0%	$86.96 *	$87.85	-4.1%	Stock	871607107
—	TRICIDA INC COM	250	$6,000	0.0%	$24.00	$32.00	—	Stock	89610F101
HRL	HORMEL FOODS CORP COM	140	$6,000	0.0%	$42.86 *	$27.67	+27.9%	Stock	440452100
FDS	FACTSET RESH SYS INC COM	25	$5,000	0.0%	$200.00 *	$186.79	+0.1%	Stock	303075105
—	HESS CORP COM	127	$5,000	0.0%	$39.37	$47.24	—	Stock	42809H107
—	BLACK KNIGHT INC COM	100	$5,000	0.0%	$50.00	$48.54	—	Stock	09215C105
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	91	$5,000	0.0%	$54.95 *	$31.93	-11.6%	ETF	97717X701
ON	ON SEMICONDUCTOR CORP COM	283	$5,000	0.0%	$17.67 *	$24.16	-31.7%	Stock	682189105
AIG	AMERICAN INTL GROUP INC COM NEW	125	$5,000	0.0%	$40.00 *	$48.06	-31.6%	Stock	026874784
CRL	CHARLES RIV LABS INTL INC COM	48	$5,000	0.0%	$104.17 *	$107.79	+5.0%	Stock	159864107
—	CELGENE CORP COM	72	$5,000	0.0%	$69.44	$98.12	—	Stock	151020104
—	CDK GLOBAL INC COM	108	$5,000	0.0%	$46.30	$74.07	—	Stock	12508E101
CMG	CHIPOTLE MEXICAN GRILL INC COM	11	$5,000	0.0%	$454.55 *	$6.30	+37.1%	Stock	169656105
—	UNITED STATES STL CORP NEW COM	300	$5,000	0.0%	$16.67	$36.67	—	Stock	912909108
CFG	CITIZENS FINL GROUP INC COM	140	$4,000	0.0%	$28.57 *	$32.31	-32.4%	Stock	174610105
HII	HUNTINGTON INGALLS INDS INC COM	22	$4,000	0.0%	$181.82 *	$210.53	-22.4%	Stock	446413106
SNA	SNAP ON INC COM	28	$4,000	0.0%	$142.86 *	$134.24	-9.9%	Stock	833034101
SLB	SCHLUMBERGER LTD COM	121	$4,000	0.0%	$33.06 *	$55.74	-46.8%	Stock	806857108
—	CONTINENTAL RESOURCES INC COM	96	$4,000	0.0%	$41.67	$52.90	—	Stock	212015101
—	RETAIL VALUE INC COM	145	$4,000	0.0%	$27.59	$34.48	—	REIT	76133Q102
RJF	RAYMOND JAMES FINANCIAL INC COM	60	$4,000	0.0%	$66.67 *	$55.10	-19.5%	Stock	754730109
ALB	ALBEMARLE CORP COM	56	$4,000	0.0%	$71.43 *	$89.35	-21.7%	Stock	012653101
DRI	DARDEN RESTAURANTS INC COM	42	$4,000	0.0%	$95.24 *	$76.11	+7.8%	Stock	237194105
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	38	$4,000	0.0%	$105.26 *	$92.80	-4.2%	REIT	015271109
RNR	RENAISSANCERE HOLDINGS LTD COM	27	$4,000	0.0%	$148.15 *	$129.83	+3.0%	Stock	G7496G103
WDC	WESTERN DIGITAL CORP COM	113	$4,000	0.0%	$35.40 *	$61.52	-57.1%	Stock	958102105
GS	GOLDMAN SACHS GROUP INC COM	24	$4,000	0.0%	$166.67 *	$218.41	-35.0%	Stock	38141G104
KEY	KEYCORP NEW COM	270	$4,000	0.0%	$14.81 *	$14.60	-27.6%	Stock	493267108
—	RITE AID CORP COM	5,000	$4,000	0.0%	$0.80	$2.00	—	Stock	767754104
CBRE	CBRE GROUP INC CL A	98	$4,000	0.0%	$40.82	$45.55	-12.1%	Stock	12504L109
RGA	REINSURANCE GROUP AMER INC COM NEW	31	$4,000	0.0%	$129.03 *	$157.16	-10.8%	Stock	759351604
RCL	ROYAL CARIBBEAN CRUISES LTD COM	43	$4,000	0.0%	$93.02	$117.41	-20.9%	Stock	V7780T103
—	GROUPE CGI INC CL A SUB VTG	59	$4,000	0.0%	$67.80	$46.88	—	Stock	39945C109
AYI	ACUITY BRANDS INC COM	36	$4,000	0.0%	$111.11	$120.52	-6.9%	Stock	00508Y102
—	TEMPLETON GLOBAL INCOME FD COM	725	$4,000	0.0%	$5.52	$6.90	—	CEF	880198106
CF	CF INDS HLDGS INC COM	70	$3,000	0.0%	$42.86 *	$33.41	+9.4%	Stock	125269100
NTRS	NORTHERN TR CORP COM	32	$3,000	0.0%	$93.75 *	$82.97	-18.6%	Stock	665859104
VDE	VANGUARD ENERGY INDEX FUND	40	$3,000	0.0%	$75.00 *	$96.84	-20.4%	ETF	92204A306
—	LABORATORY CORP AMER HLDGS COM NEW	27	$3,000	0.0%	$111.11	$148.15	—	Stock	50540R409
AKAM	AKAMAI TECHNOLOGIES INC COM	51	$3,000	0.0%	$58.82 *	$68.09	-10.3%	Stock	00971T101
BXP	BOSTON PROPERTIES INC COM	23	$3,000	0.0%	$130.43 *	$85.13	-4.7%	REIT	101121101
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	39	$3,000	0.0%	$76.92 *	$91.87	-6.3%	ADR	344419106
SEE	SEALED AIR CORP NEW COM	100	$3,000	0.0%	$30.00 *	$39.19	-21.7%	Stock	81211K100
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	77	$3,000	0.0%	$38.96 *	$32.66	+1.0%	ETF	92189H300
—	POLYONE CORP COM	115	$3,000	0.0%	$26.09	$26.09	—	Stock	73179P106
RGR	STURM RUGER & CO INC COM	60	$3,000	0.0%	$50.00 *	$57.68	-7.7%	Stock	864159108
VALE	VALE S A ADR	200	$3,000	0.0%	$15.00 *	$13.16	+0.2%	ADR	91912E105
—	AMERICAN OUTDOOR BRANDS CORP COM	245	$3,000	0.0%	$12.24	$12.24	—	Stock	02874P103
SON	SONOCO PRODS CO COM	63	$3,000	0.0%	$47.62 *	$38.76	+7.4%	Stock	835495102
BWA	BORGWARNER INC COM	81	$3,000	0.0%	$37.04 *	$41.05	-33.3%	Stock	099724106
PENN	PENN NATL GAMING INC COM	145	$3,000	0.0%	$20.69 *	$28.89	-34.8%	Stock	707569109
GATX	GATX CORP COM	44	$3,000	0.0%	$68.18 *	$57.96	+5.9%	Stock	361448103
AVT	AVNET INC COM	87	$3,000	0.0%	$34.48 *	$34.92	-13.2%	Stock	053807103
MUR	MURPHY OIL CORP COM	136	$3,000	0.0%	$22.06 *	$22.37	-19.1%	Stock	626717102
SF	STIFEL FINL CORP COM	65	$3,000	0.0%	$46.15 *	$37.80	-34.5%	Stock	860630102
MAS	MASCO CORP COM	104	$3,000	0.0%	$28.85 *	$37.94	-31.3%	Stock	574599106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	75	$3,000	0.0%	$40.00 *	$43.59	-15.3%	ADR	874039100
—	APERGY CORP COM	85	$2,000	0.0%	$23.53	$42.31	—	Stock	03755L104
MSBI	MIDLAND STS BANCORP INC ILL COM	91	$2,000	0.0%	$21.98 *	$17.81	-13.9%	Stock	597742105
FTV	FORTIVE CORP COM	31	$2,000	0.0%	$64.52 *	$46.09	-10.1%	Stock	34959J108
MD	MEDNAX INC COM	48	$2,000	0.0%	$41.67 *	$54.82	-39.8%	Stock	58502B106
—	FIRST TR INTER DUR PFD & IN FD COM	100	$2,000	0.0%	$20.00	$20.00	—	CEF	33718W103
—	APACHE CORP COM	62	$2,000	0.0%	$32.26	$48.39	—	Stock	037411105
HPQ	HP INC COM	109	$2,000	0.0%	$18.35 *	$17.36	-7.3%	Stock	40434L105
TPR	TAPESTRY INC COM	50	$2,000	0.0%	$40.00 *	$39.76	-29.7%	Stock	876030107
—	NATIONAL OILWELL VARCO INC COM	59	$2,000	0.0%	$33.90	$50.85	—	Stock	637071101
ING	ING GROEP N V SPONSORED ADR	159	$2,000	0.0%	$12.58 *	$16.07	-33.7%	ADR	456837103
SAP	SAP SE SPON ADR	21	$2,000	0.0%	$95.24 *	$107.99	-7.8%	ADR	803054204
NTR	NUTRIEN LTD COM	46	$2,000	0.0%	$43.48 *	$38.73	-4.0%	Stock	67077M108
FANG	DIAMONDBACK ENERGY INC COM	20	$2,000	0.0%	$100.00 *	$86.64	-17.0%	Stock	25278X109
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	100	$2,000	0.0%	$20.00	$24.15	—	ETF	46138J403
SMG	SCOTTS MIRACLE GRO CO CL A	35	$2,000	0.0%	$57.14 *	$72.13	-33.8%	Stock	810186106
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	25	$2,000	0.0%	$80.00 *	$68.99	-22.9%	Stock	N53745100
FLEX	FLEX LTD ORD	242	$2,000	0.0%	$8.26 *	$13.65	-58.0%	Stock	Y2573F102
LVS	LAS VEGAS SANDS CORP COM	32	$2,000	0.0%	$62.50 *	$61.12	-24.2%	Stock	517834107
RELX	RELX PLC SPONSORED ADR	88	$2,000	0.0%	$22.73 *	$21.61	-5.1%	ADR	759530108
—	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	116	$2,000	0.0%	$17.24	$17.24	—	ETF	46138J304
—	STERLING BANCORP DEL COM	111	$2,000	0.0%	$18.02	$27.03	—	Stock	85917A100
BBD	BANCO BRADESCO S A SP ADR PFD NEW	199	$2,000	0.0%	$10.05	$11.72	-15.6%	ADR	059460303
AXON	AXON ENTERPRISE INC COM	45	$2,000	0.0%	$44.44	$51.88	-15.7%	Stock	05464C101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	17	$2,000	0.0%	$117.65 *	$102.98	+1.2%	ETF	464287440
SATS	ECHOSTAR CORP CL A	58	$2,000	0.0%	$34.48 *	$47.59	-37.5%	Stock	278768106
—	UNILEVER N V N Y SHS NEW	32	$2,000	0.0%	$62.50	$57.14	—	ADR	904784709
OTEX	OPEN TEXT CORP COM	58	$2,000	0.0%	$34.48 *	$28.75	-4.8%	Stock	683715106
SU	SUNCOR ENERGY INC NEW COM	64	$2,000	0.0%	$31.25 *	$25.73	-17.5%	Stock	867224107
—	EATON VANCE CORP COM NON VTG	63	$2,000	0.0%	$31.75	$63.49	—	Stock	278265103
CNI	CANADIAN NATL RY CO COM	17	$1,000	0.0%	$58.82 *	$66.69	-2.5%	Stock	136375102
FCX	FREEPORT-MCMORAN INC CL B	54	$1,000	0.0%	$18.52 *	$17.03	-44.6%	Stock	35671D857
BHF	BRIGHTHOUSE FINL INC COM	32	$1,000	0.0%	$31.25 *	$57.75	-47.2%	Stock	10922N103
—	NEWFIELD EXPL CO COM	85	$1,000	0.0%	$11.76	$35.29	—	Stock	651290108
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	32	$1,000	0.0%	$31.25	$31.25	—	ETF	25460E844
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	30	$1,000	0.0%	$33.33 *	$57.80	-26.9%	Stock	84790A105
URI	UNITED RENTALS INC COM	10	$1,000	0.0%	$100.00	$116.64	-14.9%	Stock	911363109
YUMC	YUM CHINA HLDGS INC COM	26	$1,000	0.0%	$38.46 *	$35.63	-5.9%	Stock	98850P109
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	80	$1,000	0.0%	$12.50 *	$13.83	-31.6%	Stock	G4863A108
NOW	SERVICENOW INC COM	3	$1,000	0.0%	$333.33 *	$37.82	-5.9%	Stock	81762P102
DVN	DEVON ENERGY CORP NEW COM	60	$1,000	0.0%	$16.67 *	$26.09	-38.1%	Stock	25179M103
AAL	AMERICAN AIRLS GROUP INC COM	16	$1,000	0.0%	$62.50 *	$52.27	-39.6%	Stock	02376R102
HOG	HARLEY DAVIDSON INC COM	29	$1,000	0.0%	$34.48	$47.85	-28.7%	Stock	412822108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	109	$1,000	0.0%	$9.17 *	$13.27	-20.3%	Stock	42824C109
CC	CHEMOURS CO COM	30	$1,000	0.0%	$33.33 *	$36.72	-42.5%	Stock	163851108
SBRA	SABRA HEALTH CARE REIT INC COM	50	$1,000	0.0%	$20.00	$17.86	—	REIT	78573L106
CRTO	CRITEO S A SPONS ADS	40	$1,000	0.0%	$25.00	$25.00	—	ADR	226718104
FTI	TECHNIPFMC PLC COM	72	$1,000	0.0%	$13.89	$20.09	-31.9%	Stock	G87110105
ATI	ALLEGHENY TECHNOLOGIES INC COM	65	$1,000	0.0%	$15.38 *	$26.83	-18.9%	Stock	01741R102
CX	CEMEX SAB DE CV SPON ADR NEW	116	$1,000	0.0%	$8.62 *	$5.33	-9.6%	ADR	151290889
UBS	UBS GROUP AG SHS	66	$1,000	0.0%	$15.15 *	$19.01	-34.9%	Stock	H42097107
JBL	JABIL INC COM	20	$0	0.0%	$0.00	$23.44	+1.7%	Stock	466313103
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	4	$0	0.0%	$0.00	$29.08	-5.0%	ETF	78464A516
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	$0.00	$76.92	—	Stock	35906A306
—	U S ENERGY CORP WYO COM NEW	33	$0	0.0%	$0.00	—	—	Stock	911805208
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10	$0	0.0%	$0.00	$34.76	-17.8%	Stock	H17182108
—	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	-38.2%	Stock	00773T101
—	PERSPECTA INC COM	4	$0	0.0%	$0.00	—	—	Stock	715347100
TSN	TYSON FOODS INC CL A	5	$0	0.0%	$0.00	$60.06	-27.0%	Stock	902494103
MGM	MGM RESORTS INTERNATIONAL COM	13	$0	0.0%	$0.00	$33.68	-29.9%	Stock	552953101
PAM	PAMPA ENERGIA S A SPONS ADR LVL I	8	$0	0.0%	$0.00	$32.42	-1.9%	ADR	697660207
AVNS	AVANOS MED INC COM	3	$0	0.0%	$0.00	$64.35	-30.4%	Stock	05350V106
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	14	$0	0.0%	$0.00	$71.43	—	ADR	594837304
GPRO	GOPRO INC CL A	10	$0	0.0%	$0.00	$5.59	-24.2%	Stock	38268T103
—	SANOFI CONTGNT VAL RT	680	$0	0.0%	$0.00	$1.47	—	Stock	80105N113
DXC	DXC TECHNOLOGY CO COM	9	$0	0.0%	$0.00	$83.42	-38.7%	Stock	23355L106
—	KEY ENERGY SVCS INC DEL COM	7	$0	0.0%	$0.00	$142.86	—	Stock	49309J103
—	FORESIGHT ENERGY LP COM UNT RP INT	100	$0	0.0%	$0.00	$10.00	—	Stock	34552U104