Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	71,726	$11.22M	4.1%	$156.41 *	$22.85	+14.1%	ETF	922908736
VTV	VANGUARD VALUE INDEX FUND	81,939	$8.819M	3.2%	$107.63	$102.85	+4.6%	ETF	922908744
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	39,466	$7.918M	2.9%	$200.63 *	$12.54	+100.0%	ETF	92204A702
MSFT	MICROSOFT CORP COM	51,257	$6.045M	2.2%	$117.94 *	$52.82	+109.8%	Stock	594918104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	58,058	$5.327M	2.0%	$91.75	$61.99	+48.0%	ETF	81369Y209
V	VISA INC COM CL A	31,139	$4.864M	1.8%	$156.20 *	$68.01	+119.1%	Stock	92826C839
AAPL	APPLE INC COM	24,252	$4.607M	1.7%	$189.96 *	$33.18	+36.7%	Stock	037833100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	59,946	$4.316M	1.6%	$72.00	$70.24	+2.5%	ETF	46429B689
LMT	LOCKHEED MARTIN CORP COM	13,744	$4.125M	1.5%	$300.13 *	$180.21	+39.0%	Stock	539830109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	51,471	$4.105M	1.5%	$79.75	$79.65	+0.1%	ETF	92206C409
WMT	WALMART INC COM	41,302	$4.028M	1.5%	$97.53 *	$21.11	+39.5%	Stock	931142103
EEM	ISHARES MSCI EMERGING MARKETS ETF	83,529	$3.585M	1.3%	$42.92	$38.83	+10.5%	ETF	464287234
EFA	ISHARES MSCI EAFE ETF	54,092	$3.508M	1.3%	$64.85	$63.39	+2.3%	ETF	464287465
BA	BOEING CO COM	8,952	$3.414M	1.3%	$381.37 *	$330.36	+12.8%	Stock	097023105
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	100,888	$3.283M	1.2%	$32.54	$32.25	+0.9%	ETF	381430206
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	28,606	$3.257M	1.2%	$113.86 *	$34.03	+67.3%	ETF	81369Y407
VFH	VANGUARD FINANCIALS INDEX FUND	44,126	$2.848M	1.0%	$64.54	$52.36	+23.3%	ETF	92204A405
JNJ	JOHNSON & JOHNSON COM	19,786	$2.766M	1.0%	$139.80 *	$81.62	+41.6%	Stock	478160104
TXN	TEXAS INSTRS INC COM	25,647	$2.72M	1.0%	$106.06 *	$56.02	+56.4%	Stock	882508104
VZ	VERIZON COMMUNICATIONS INC COM	45,323	$2.68M	1.0%	$59.13 *	$29.60	+37.5%	Stock	92343V104
VOX	VANGUARD COMMUNICATION SERVICES ETF	31,696	$2.647M	1.0%	$83.51	$80.57	+3.7%	ETF	92204A884
TGT	TARGET CORP COM	31,670	$2.542M	0.9%	$80.27 *	$57.28	+16.9%	Stock	87612E106
JPM	JPMORGAN CHASE & CO COM	23,974	$2.427M	0.9%	$101.23 *	$63.48	+32.1%	Stock	46625H100
AMGN	AMGEN INC COM	12,771	$2.426M	0.9%	$189.96 *	$131.13	+17.8%	Stock	031162100
WFC	WELLS FARGO CO NEW COM	49,656	$2.399M	0.9%	$48.31 *	$41.65	-3.6%	Stock	949746101
AZN	ASTRAZENECA PLC SPONSORED ADR	58,461	$2.364M	0.9%	$40.44	$33.45	—	ADR	046353108
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	43,943	$2.352M	0.9%	$53.52	$48.63	+10.1%	ETF	464289859
MCD	MCDONALDS CORP COM	12,339	$2.343M	0.9%	$189.89 *	$89.89	+80.7%	Stock	580135101
XOM	EXXON MOBIL CORP COM	28,990	$2.342M	0.9%	$80.79 *	$54.60	+8.1%	Stock	30231G102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	30,228	$2.268M	0.8%	$75.03	$55.79	+34.5%	ETF	81369Y704
MO	ALTRIA GROUP INC COM	39,383	$2.262M	0.8%	$57.44 *	$28.57	+18.3%	Stock	02209S103
ABBV	ABBVIE INC COM	27,397	$2.208M	0.8%	$80.59 *	$42.34	+42.2%	Stock	00287Y109
PG	PROCTER AND GAMBLE CO COM	20,933	$2.178M	0.8%	$104.05 *	$65.94	+33.2%	Stock	742718109
CMI	CUMMINS INC COM	13,456	$2.124M	0.8%	$157.85 *	$96.22	+38.1%	Stock	231021106
PFE	PFIZER INC COM	49,806	$2.115M	0.8%	$42.46 *	$21.34	+38.3%	Stock	717081103
KO	COCA COLA CO COM	42,932	$2.012M	0.7%	$46.86 *	$31.94	+19.3%	Stock	191216100
HD	HOME DEPOT INC COM	10,344	$1.985M	0.7%	$191.90 *	$82.73	+96.8%	Stock	437076102
T	AT&T INC COM	59,407	$1.863M	0.7%	$31.36 *	$12.88	+13.4%	Stock	00206R102
PEP	PEPSICO INC COM	14,256	$1.747M	0.6%	$122.54 *	$85.46	+16.9%	Stock	713448108
SPY	SPDR S&P 500 ETF	6,140	$1.734M	0.6%	$282.41	$270.04	+4.6%	ETF	78462F103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	9,434	$1.695M	0.6%	$179.67	$172.90	+3.9%	ETF	922908595
CVX	CHEVRON CORP NEW COM	13,436	$1.655M	0.6%	$123.18 *	$70.04	+30.6%	Stock	166764100
FAST	FASTENAL CO COM	25,546	$1.643M	0.6%	$64.32 *	$8.70	+55.5%	Stock	311900104
IBM	INTERNATIONAL BUSINESS MACHS COM	11,274	$1.591M	0.6%	$141.12 *	$99.80	+0.8%	Stock	459200101
GPC	GENUINE PARTS CO COM	14,054	$1.574M	0.6%	$112.00 *	$73.96	+24.7%	Stock	372460105
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	19,375	$1.573M	0.6%	$81.19	$83.44	-2.7%	ETF	921937835
ADP	AUTOMATIC DATA PROCESSING INC COM	9,186	$1.467M	0.5%	$159.70 *	$86.04	+60.9%	Stock	053015103
BMO	BANK MONTREAL QUE COM	19,605	$1.467M	0.5%	$74.83 *	$53.15	+5.4%	Stock	063671101
UNP	UNION PACIFIC CORP COM	8,664	$1.449M	0.5%	$167.24 *	$77.91	+84.7%	Stock	907818108
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	9,933	$1.442M	0.5%	$145.17	$120.68	+20.3%	ETF	92204A207
PM	PHILIP MORRIS INTL INC COM	16,133	$1.426M	0.5%	$88.39 *	$68.23	-8.8%	Stock	718172109
AJG	GALLAGHER ARTHUR J & CO COM	17,946	$1.402M	0.5%	$78.12 *	$41.07	+74.7%	Stock	363576109
WM	WASTE MGMT INC DEL COM	13,329	$1.385M	0.5%	$103.91 *	$43.87	+112.0%	Stock	94106L109
CAT	CATERPILLAR INC DEL COM	10,033	$1.359M	0.5%	$135.45 *	$114.12	+2.6%	Stock	149123101
PAYC	PAYCOM SOFTWARE INC COM	6,993	$1.323M	0.5%	$189.19 *	$117.80	+57.4%	Stock	70432V102
NEE	NEXTERA ENERGY INC COM	6,797	$1.314M	0.5%	$193.32 *	$33.46	+22.4%	Stock	65339F101
—	BLACKROCK INC COM	3,059	$1.307M	0.5%	$427.26	$495.10	—	Stock	09247X101
MAIN	MAIN STREET CAPITAL CORP COM	34,903	$1.298M	0.5%	$37.19	$30.91	+20.3%	CEF	56035L104
PCTY	PAYLOCITY HLDG CORP COM	14,228	$1.269M	0.5%	$89.19	$39.36	+126.6%	Stock	70438V106
TMO	THERMO FISHER SCIENTIFIC INC COM	4,583	$1.254M	0.5%	$273.62	$208.02	+29.3%	Stock	883556102
CLX	CLOROX CO DEL COM	7,774	$1.247M	0.5%	$160.41 *	$98.89	+32.9%	Stock	189054109
—	UNILEVER PLC SPON ADR NEW	21,223	$1.225M	0.5%	$57.72	$46.75	—	ADR	904767704
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	15,281	$1.216M	0.4%	$79.58	$79.54	+0.1%	ETF	921937827
CB	CHUBB LIMITED COM	8,380	$1.174M	0.4%	$140.10 *	$115.86	+8.3%	Stock	H1467J104
KMB	KIMBERLY CLARK CORP COM	9,465	$1.173M	0.4%	$123.93 *	$88.69	+10.4%	Stock	494368103
AMZN	AMAZON COM INC COM	656	$1.168M	0.4%	$1780.49 *	$84.64	+5.2%	Stock	023135106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	20,593	$1.155M	0.4%	$56.09	$44.17	+27.0%	ETF	81369Y308
VIS	VANGUARD INDUSTRIALS INDEX FUND	8,152	$1.14M	0.4%	$139.84	$102.46	+36.5%	ETF	92204A603
—	UNITED TECHNOLOGIES CORP COM	8,805	$1.135M	0.4%	$128.90	$123.57	—	Stock	913017109
IP	INTL PAPER CO COM	24,493	$1.133M	0.4%	$46.26 *	$30.06	+7.5%	Stock	460146103
BMY	BRISTOL MYERS SQUIBB CO COM	23,742	$1.133M	0.4%	$47.72 *	$44.79	-18.1%	Stock	110122108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,003	$1.13M	0.4%	$86.90	$83.59	+3.9%	ETF	92206C870
HON	HONEYWELL INTL INC COM	6,960	$1.106M	0.4%	$158.91 *	$72.63	+79.3%	Stock	438516106
MA	MASTERCARD INC CL A	4,672	$1.1M	0.4%	$235.45 *	$183.72	+23.4%	Stock	57636Q104
CSCO	CISCO SYS INC COM	20,268	$1.094M	0.4%	$53.98 *	$35.22	+24.7%	Stock	17275R102
DUK	DUKE ENERGY CORP NEW COM NEW	12,096	$1.089M	0.4%	$90.03 *	$50.80	+35.1%	Stock	26441C204
IWM	ISHARES RUSSELL 2000 ETF	7,055	$1.08M	0.4%	$153.08	$159.97	-4.3%	ETF	464287655
AMT	AMERICAN TOWER CORP NEW COM	5,269	$1.038M	0.4%	$197.00 *	$113.73	+44.3%	REIT	03027X100
DHR	DANAHER CORPORATION COM	7,833	$1.034M	0.4%	$132.01 *	$86.98	+30.6%	Stock	235851102
SYY	SYSCO CORP COM	15,278	$1.02M	0.4%	$66.76 *	$46.44	+19.6%	Stock	871829107
ELV	ANTHEM INC COM	3,539	$1.016M	0.4%	$287.09 *	$210.76	+24.4%	Stock	036752103
LLY	LILLY ELI & CO COM	7,805	$1.013M	0.4%	$129.79 *	$73.70	+61.1%	Stock	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,035	$1.011M	0.4%	$200.79	$196.51	+2.2%	Stock	084670702
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	9,133	$1.001M	0.4%	$109.60	$102.02	+7.5%	ETF	921908844
XLF	FINANCIAL SELECT SECTOR SPDR FUND	38,594	$992K	0.4%	$25.70	$22.07	+16.5%	ETF	81369Y605
IYE	ISHARES U.S. ENERGY ETF	27,474	$990K	0.4%	$36.03	$36.21	-0.5%	ETF	464287796
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	18,528	$968K	0.4%	$52.25	$50.72	+3.0%	ETF	78464A359
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	20,408	$953K	0.4%	$46.70	$46.02	+1.5%	ETF	46434V407
AOR	ISHARES GROWTH ALLOCATION FUND	20,507	$917K	0.3%	$44.72	$41.09	+8.8%	ETF	464289867
COST	COSTCO WHSL CORP NEW COM	3,759	$910K	0.3%	$242.09 *	$178.35	+23.3%	Stock	22160K105
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	6,979	$898K	0.3%	$128.67	$134.29	-4.1%	ETF	922908611
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	91,717	$887K	0.3%	$9.67	$12.55	—	CEF	67074U103
PFG	PRINCIPAL FINL GROUP INC COM	17,361	$871K	0.3%	$50.17 *	$44.90	-13.9%	Stock	74251V102
SO	SOUTHERN CO COM	16,638	$860K	0.3%	$51.69 *	$33.48	+18.5%	Stock	842587107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,628	$852K	0.3%	$151.39 *	$35.29	+7.2%	ETF	464287614
XLU	UTILITIES SELECT SECTOR SPDR FUND	14,430	$839K	0.3%	$58.14 *	$23.32	+24.7%	ETF	81369Y886
—	VECTOR GROUP LTD COM	77,531	$837K	0.3%	$10.80	$20.27	—	Stock	92240M108
C	CITIGROUP INC COM NEW	13,420	$835K	0.3%	$62.22 *	$36.02	+36.0%	Stock	172967424
LEG	LEGGETT & PLATT INC COM	19,700	$832K	0.3%	$42.23	$50.64	-16.6%	Stock	524660107
ED	CONSOLIDATED EDISON INC COM	9,717	$824K	0.3%	$84.80 *	$55.46	+19.9%	Stock	209115104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	12,909	$808K	0.3%	$62.59	$69.11	—	ADR	780259206
D	DOMINION ENERGY INC COM	10,538	$808K	0.3%	$76.67 *	$45.56	+25.1%	Stock	25746U109
EMR	EMERSON ELEC CO COM	11,761	$805K	0.3%	$68.45 *	$46.73	+25.2%	Stock	291011104
IVZ	INVESCO LTD SHS	41,306	$798K	0.3%	$19.32 *	$21.11	-33.6%	Stock	G491BT108
O	REALTY INCOME CORP COM	10,618	$781K	0.3%	$73.55 *	$36.74	+40.1%	REIT	756109104
LOW	LOWES COS INC COM	7,100	$777K	0.3%	$109.44 *	$79.94	+21.0%	Stock	548661107
DIS	DISNEY WALT CO COM DISNEY	6,925	$769K	0.3%	$111.05 *	$98.26	+9.1%	Stock	254687106
CL	COLGATE PALMOLIVE CO COM	11,063	$758K	0.3%	$68.52 *	$54.60	+7.0%	Stock	194162103
AEP	AMERICAN ELEC PWR CO INC COM	8,953	$750K	0.3%	$83.77 *	$47.93	+37.7%	Stock	025537101
ABT	ABBOTT LABS COM	9,300	$743K	0.3%	$79.89 *	$53.15	+33.7%	Stock	002824100
XLE	ENERGY SELECT SECTOR SPDR FUND	11,224	$742K	0.3%	$66.11 *	$32.09	+3.0%	ETF	81369Y506
ORCL	ORACLE CORP COM	13,592	$730K	0.3%	$53.71 *	$36.62	+32.7%	Stock	68389X105
GIS	GENERAL MLS INC COM	13,979	$723K	0.3%	$51.72 *	$46.65	-12.3%	Stock	370334104
ROST	ROSS STORES INC COM	7,629	$710K	0.3%	$93.07 *	$75.43	+15.5%	Stock	778296103
—	TOTAL S A SPONSORED ADS	12,631	$703K	0.3%	$55.66	$48.09	—	ADR	89151E109
IEFA	ISHARES CORE MSCI EAFE ETF	11,498	$699K	0.3%	$60.79	$58.07	+4.7%	ETF	46432F842
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,198	$695K	0.3%	$52.66	$47.07	+11.8%	ETF	46138E354
MRK	MERCK & CO INC COM	8,350	$694K	0.3%	$83.11 *	$44.80	+43.6%	Stock	58933Y105
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,706	$685K	0.3%	$63.98	$54.52	—	ADR	780259107
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,547	$685K	0.3%	$123.49	$121.59	+1.6%	ETF	464287598
GOOGL	ALPHABET INC CAP STK CL A	570	$671K	0.2%	$1177.19 *	$53.96	+8.2%	Stock	02079K305
SBUX	STARBUCKS CORP COM	8,566	$637K	0.2%	$74.36 *	$46.22	+38.9%	Stock	855244109
META	FACEBOOK INC CL A	3,814	$636K	0.2%	$166.75	$176.22	-6.1%	Stock	30303M102
HUM	HUMANA INC COM	2,367	$630K	0.2%	$266.16 *	$274.70	-8.7%	Stock	444859102
CCI	CROWN CASTLE INTL CORP NEW COM	4,896	$627K	0.2%	$128.06 *	$75.40	+27.3%	REIT	22822V101
FDX	FEDEX CORP COM	3,443	$625K	0.2%	$181.53 *	$215.48	-25.6%	Stock	31428X106
ICSH	ISHARES LIQUIDITY INCOME ETF	12,254	$616K	0.2%	$50.27	$50.08	+0.4%	ETF	46434V878
WEC	WEC ENERGY GROUP INC COM	7,721	$611K	0.2%	$79.13 *	$48.70	+31.0%	Stock	92939U106
SHW	SHERWIN WILLIAMS CO COM	1,402	$604K	0.2%	$430.81 *	$121.16	+11.6%	Stock	824348106
AWK	AMERICAN WTR WKS CO INC NEW COM	5,773	$602K	0.2%	$104.28 *	$84.24	+9.0%	Stock	030420103
TD	TORONTO DOMINION BK ONT COM NEW	10,861	$590K	0.2%	$54.32	$46.60	+16.6%	Stock	891160509
MDT	MEDTRONIC PLC SHS	6,423	$585K	0.2%	$91.08 *	$58.81	+29.2%	Stock	G5960L103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,114	$577K	0.2%	$40.88	$44.16	-7.5%	ETF	921943858
MUB	ISHARES NATIONAL MUNI BOND ETF	5,183	$576K	0.2%	$111.13	$108.52	+2.5%	ETF	464288414
VAW	VANGUARD MATERIALS INDEX FUND	4,647	$572K	0.2%	$123.09	$130.60	-5.8%	ETF	92204A801
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	18,867	$572K	0.2%	$30.32	$29.84	+1.6%	ETF	78463X871
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	15,668	$564K	0.2%	$36.00	$36.90	—	ETF	78464A417
CME	CME GROUP INC COM CL A	3,427	$564K	0.2%	$164.58 *	$124.75	+3.3%	Stock	12572Q105
—	DOWDUPONT INC COM	10,462	$558K	0.2%	$53.34	$65.90	—	Stock	26078J100
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	22,564	$558K	0.2%	$24.73	$24.55	—	ETF	46434VBK5
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	22,077	$552K	0.2%	$25.00	$24.67	—	ETF	46434VAX8
IQV	IQVIA HLDGS INC COM	3,810	$548K	0.2%	$143.83	$104.12	+38.2%	Stock	46266C105
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	21,630	$546K	0.2%	$25.24	$25.17	—	ETF	46434VAQ3
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	21,814	$543K	0.2%	$24.89	$24.52	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	21,771	$541K	0.2%	$24.85	$24.47	—	ETF	46434VBD1
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	21,705	$540K	0.2%	$24.88	$24.84	—	ETF	46434VAU4
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	21,540	$537K	0.2%	$24.93	$24.58	—	ETF	46434VBA7
—	BGC PARTNERS INC CL A	100,737	$535K	0.2%	$5.31	$9.40	—	Stock	05541T101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	12,518	$522K	0.2%	$41.70	$64.31	-35.1%	ADR	110448107
AOM	ISHARES MODERATE ALLOCATION FUND	13,626	$519K	0.2%	$38.09	$35.68	+6.7%	ETF	464289875
PLD	PROLOGIS INC COM	7,164	$515K	0.2%	$71.89 *	$50.03	+19.5%	REIT	74340W103
UNH	UNITEDHEALTH GROUP INC COM	2,075	$513K	0.2%	$247.23 *	$212.41	+4.2%	Stock	91324P102
—	SUNTRUST BKS INC COM	8,623	$511K	0.2%	$59.26	$65.38	—	Stock	867914103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,541	$491K	0.2%	$42.54	$44.67	-4.9%	ETF	922042858
ENB	ENBRIDGE INC COM	13,513	$490K	0.2%	$36.26 *	$20.05	+15.8%	Stock	29250N105
—	BB&T CORP COM	10,478	$488K	0.2%	$46.57	$50.47	—	Stock	054937107
SPG	SIMON PPTY GROUP INC NEW COM	2,680	$488K	0.2%	$182.09 *	$110.28	+13.6%	REIT	828806109
COR	AMERISOURCEBERGEN CORP COM	6,083	$484K	0.2%	$79.57 *	$67.56	-6.2%	Stock	03073E105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,240	$481K	0.2%	$387.90 *	$17.86	+45.0%	Stock	67103H107
MCHP	MICROCHIP TECHNOLOGY INC COM	5,742	$476K	0.2%	$82.90 *	$38.12	-4.2%	Stock	595017104
GAIN	GLADSTONE INVT CORP COM	40,900	$474K	0.2%	$11.59 *	$3.33	+67.7%	CEF	376546107
HLT	HILTON WORLDWIDE HLDGS INC COM	5,520	$459K	0.2%	$83.15	$78.91	+3.4%	Stock	43300A203
BKNG	BOOKING HLDGS INC COM	260	$454K	0.2%	$1746.15	$1996.86	-14.0%	Stock	09857L108
DLR	DIGITAL RLTY TR INC COM	3,781	$450K	0.2%	$119.02 *	$81.57	+15.6%	REIT	253868103
GOOG	ALPHABET INC CAP STK CL C	375	$440K	0.2%	$1173.33 *	$53.80	+8.2%	Stock	02079K107
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	8,556	$440K	0.2%	$51.43	$49.23	+4.5%	ETF	78463X855
MMM	3M CO COM	2,106	$438K	0.2%	$207.98 *	$130.14	+4.3%	Stock	88579Y101
CVS	CVS HEALTH CORP COM	8,098	$437K	0.2%	$53.96 *	$51.97	-16.7%	Stock	126650100
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	16,997	$436K	0.2%	$25.65	$25.11	+2.2%	ETF	46138E537
APD	AIR PRODS & CHEMS INC COM	2,249	$430K	0.2%	$191.20 *	$135.42	+20.0%	Stock	009158106
SKYY	FIRST TRUST CLOUD COMPUTING ETF	7,266	$419K	0.2%	$57.67	$31.67	+81.9%	ETF	33734X192
COF	CAPITAL ONE FINL CORP COM	4,931	$403K	0.1%	$81.73 *	$85.33	-14.7%	Stock	14040H105
WELL	WELLTOWER INC COM	5,083	$394K	0.1%	$77.51 *	$43.15	+45.5%	REIT	95040Q104
NMRK	NEWMARK GROUP INC CL A	47,223	$394K	0.1%	$8.34 *	$8.48	-10.7%	Stock	65158N102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,840	$393K	0.1%	$57.46	$56.01	+2.6%	ETF	464288273
VTR	VENTAS INC COM	6,157	$393K	0.1%	$63.83 *	$41.09	+18.9%	REIT	92276F100
PSEC	PROSPECT CAPITAL CORPORATION COM	59,581	$388K	0.1%	$6.51 *	$2.84	-0.8%	CEF	74348T102
RSG	REPUBLIC SVCS INC COM	4,730	$380K	0.1%	$80.34 *	$60.20	+21.0%	Stock	760759100
NVDA	NVIDIA CORP COM	2,090	$375K	0.1%	$179.43 *	$5.90	-24.5%	Stock	67066G104
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,682	$371K	0.1%	$55.52 *	$29.30	-5.3%	ETF	81369Y100
EBAY	EBAY INC COM	9,637	$358K	0.1%	$37.15 *	$31.00	+7.0%	Stock	278642103
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	24,570	$352K	0.1%	$14.33	$14.77	—	Stock	292480100
INTC	INTEL CORP COM	6,486	$348K	0.1%	$53.65 *	$23.73	+96.0%	Stock	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	5,703	$346K	0.1%	$60.67	$67.29	—	Stock	559080106
EXC	EXELON CORP COM	6,734	$338K	0.1%	$50.19 *	$22.11	+27.4%	Stock	30161N101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,324	$332K	0.1%	$142.86	$128.41	+11.2%	ETF	922908538
CBSH	COMMERCE BANCSHARES INC COM	5,514	$320K	0.1%	$58.03 *	$42.05	-3.7%	Stock	200525103
ROK	ROCKWELL AUTOMATION INC COM	1,807	$317K	0.1%	$175.43 *	$150.81	+2.9%	Stock	773903109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	3,523	$306K	0.1%	$86.86 *	$74.46	-0.6%	Stock	12541W209
CCL	CARNIVAL CORP PAIRED CTF	6,009	$305K	0.1%	$50.76 *	$58.94	-17.6%	Stock	143658300
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	27,200	$303K	0.1%	$11.14 *	$13.60	-29.5%	Stock	946760105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$301K	0.1%	$301000.00	$292921.40	+2.8%	Stock	084670108
CRM	SALESFORCE COM INC COM	1,871	$296K	0.1%	$158.20	$132.68	+17.9%	Stock	79466L302
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	6,604	$296K	0.1%	$44.82	$42.88	+4.5%	ETF	464288372
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,579	$288K	0.1%	$111.67	$99.69	+12.2%	ETF	464287556
BK	BANK NEW YORK MELLON CORP COM	5,654	$285K	0.1%	$50.41 *	$43.74	-5.2%	Stock	064058100
—	COOPER COS INC COM NEW	942	$279K	0.1%	$296.18	$226.43	—	Stock	216648402
GD	GENERAL DYNAMICS CORP COM	1,640	$278K	0.1%	$169.51 *	$166.21	-13.0%	Stock	369550108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,048	$261K	0.1%	$51.70	$44.64	+15.8%	ETF	46434G103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,995	$251K	0.1%	$50.25 *	$24.84	+1.0%	ETF	808524862
NVS	NOVARTIS A G SPONSORED ADR	2,447	$235K	0.1%	$96.04	$85.11	+13.0%	ADR	66987V109
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	9,169	$225K	0.1%	$24.54	$23.59	+4.0%	ETF	46435UAA9
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$225K	0.1%	$13.55	$15.04	—	CEF	67066V101
ADI	ANALOG DEVICES INC COM	2,124	$224K	0.1%	$105.46 *	$79.04	+17.8%	Stock	032654105
UPS	UNITED PARCEL SERVICE INC CL B	1,976	$221K	0.1%	$111.84 *	$64.38	+33.2%	Stock	911312106
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,539	$219K	0.1%	$29.05	$26.22	—	Stock	293792107
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	3,641	$216K	0.1%	$59.32	$58.45	+1.4%	ETF	464286533
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	8,519	$207K	0.1%	$24.30	$23.60	+2.7%	ETF	46435GAA0
AMD	ADVANCED MICRO DEVICES INC COM	8,100	$207K	0.1%	$25.56	$12.60	+102.6%	Stock	007903107
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	7,413	$194K	0.1%	$26.17	$25.46	+2.7%	ETF	46435U515
KMX	CARMAX INC COM	2,763	$193K	0.1%	$69.85	$66.02	+5.7%	Stock	143130102
AXP	AMERICAN EXPRESS CO COM	1,677	$183K	0.1%	$109.12 *	$89.02	+12.0%	Stock	025816109
MBB	ISHARES MBS ETF	1,698	$181K	0.1%	$106.60	$104.39	+1.9%	ETF	464288588
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	4,250	$167K	0.1%	$39.29	$39.11	+0.2%	ETF	33739P103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,979	$166K	0.1%	$83.88	$120.58	-30.4%	ADR	03524A108
—	CERNER CORP COM	2,873	$164K	0.1%	$57.08	$65.79	—	Stock	156782104
—	BLACKSTONE GROUP L P COM UNIT LTD	4,677	$164K	0.1%	$35.07	$31.93	—	Stock	09253U108
ADBE	ADOBE INC COM	610	$163K	0.1%	$267.21	$203.33	+31.1%	Stock	00724F101
CMCSA	COMCAST CORP NEW CL A	3,894	$156K	0.1%	$40.06 *	$28.33	+18.3%	Stock	20030N101
—	HCP INC COM	4,966	$155K	0.1%	$31.21	$26.16	—	REIT	40414L109
BP	BP PLC SPONSORED ADR	3,466	$152K	0.1%	$43.85	$44.88	-2.6%	ADR	055622104
BAC	BANK AMER CORP COM	5,510	$152K	0.1%	$27.59 *	$25.37	-7.8%	Stock	060505104
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	2,317	$145K	0.1%	$62.58	$60.93	+3.0%	ETF	92189H409
IJR	ISHARES S&P SMALL-CAP FUND	1,880	$145K	0.1%	$77.13	$77.84	-0.9%	ETF	464287804
MCK	MCKESSON CORP COM	1,169	$137K	0.1%	$117.19 *	$140.09	-20.4%	Stock	58155Q103
IVV	ISHARES CORE S&P 500 ETF	470	$134K	0.0%	$285.11	$273.70	+4.0%	ETF	464287200
SNY	SANOFI SPONSORED ADR	2,920	$129K	0.0%	$44.18	$42.12	+5.1%	ADR	80105N105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	2,509	$126K	0.0%	$50.22	$52.69	-4.8%	ETF	922042775
ECL	ECOLAB INC COM	714	$126K	0.0%	$176.47 *	$132.91	+23.7%	Stock	278865100
NKE	NIKE INC CL B	1,490	$125K	0.0%	$83.89 *	$59.62	+29.2%	Stock	654106103
USB	US BANCORP DEL COM NEW	2,569	$124K	0.0%	$48.27 *	$27.47	+32.5%	Stock	902973304
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	475	$123K	0.0%	$258.95	$251.20	+3.2%	ETF	78467X109
BIDU	BAIDU INC SPON ADR REP A	742	$122K	0.0%	$164.42	$243.95	-32.4%	ADR	056752108
ITW	ILLINOIS TOOL WKS INC COM	841	$121K	0.0%	$143.88 *	$126.56	-3.4%	Stock	452308109
—	ABIOMED INC COM	400	$114K	0.0%	$285.00	$187.50	—	Stock	003654100
PPL	PPL CORP COM	3,568	$113K	0.0%	$31.67 *	$19.93	+19.4%	Stock	69351T106
OKE	ONEOK INC NEW COM	1,625	$113K	0.0%	$69.54 *	$35.45	+27.1%	Stock	682680103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	786	$107K	0.0%	$136.13 *	$62.44	+8.6%	ETF	464287481
PPG	PPG INDS INC COM	906	$102K	0.0%	$112.58 *	$99.50	-0.4%	Stock	693506107
PYPL	PAYPAL HLDGS INC COM	975	$101K	0.0%	$103.59	$79.70	+30.0%	Stock	70450Y103
CAH	CARDINAL HEALTH INC COM	2,100	$101K	0.0%	$48.10 *	$54.18	-26.5%	Stock	14149Y108
LUV	SOUTHWEST AIRLS CO COM	1,847	$96,000	0.0%	$51.98 *	$54.35	-12.4%	Stock	844741108
OMC	OMNICOM GROUP INC COM	1,271	$93,000	0.0%	$73.17 *	$56.37	+1.5%	Stock	681919106
QQQ	INVESCO QQQ TRUST	517	$93,000	0.0%	$179.88	$167.67	+7.1%	ETF	46090E103
AVGO	BROADCOM INC COM	303	$91,000	0.0%	$300.33 *	$19.73	+27.4%	Stock	11135F101
—	SHIP FINANCE INTERNATIONAL LTD SHS	7,219	$89,000	0.0%	$12.33	$13.85	—	Stock	G81075106
TIP	ISHARES TIPS BOND ETF	789	$89,000	0.0%	$112.80	$112.42	+0.6%	ETF	464287176
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	1,700	$86,000	0.0%	$50.59	$49.87	+1.0%	ETF	72201R874
GILD	GILEAD SCIENCES INC COM	1,300	$85,000	0.0%	$65.38 *	$58.92	-14.9%	Stock	375558103
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	2,413	$83,000	0.0%	$34.40	$34.32	+0.6%	ETF	464289883
SYK	STRYKER CORP COM	420	$83,000	0.0%	$197.62 *	$149.03	+23.4%	Stock	863667101
PNC	PNC FINL SVCS GROUP INC COM	666	$82,000	0.0%	$123.12 *	$113.82	-15.6%	Stock	693475105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	664	$82,000	0.0%	$123.49	$120.59	+2.2%	ETF	464288661
WPP	WPP PLC NEW ADR	1,528	$81,000	0.0%	$53.01	$82.61	-36.1%	ADR	92937A102
EA	ELECTRONIC ARTS INC COM	790	$80,000	0.0%	$101.27 *	$117.84	-16.1%	Stock	285512109
VNQ	VANGUARD REAL ESTATE ETF	846	$74,000	0.0%	$87.47	$76.53	+13.6%	ETF	922908553
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	679	$71,000	0.0%	$104.57	$100.86	+3.5%	ETF	46137V357
—	WALGREENS BOOTS ALLIANCE INC COM	1,100	$70,000	0.0%	$63.64	$72.37	—	Stock	931427108
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,707	$69,000	0.0%	$40.42	$48.93	-17.1%	ADR	404280406
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	2,345	$68,000	0.0%	$29.00	$26.38	—	Stock	01881G106
DE	DEERE & CO COM	414	$66,000	0.0%	$159.42 *	$144.19	+0.7%	Stock	244199105
BAX	BAXTER INTL INC COM	800	$65,000	0.0%	$81.25 *	$60.84	+17.8%	Stock	071813109
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	2,051	$64,000	0.0%	$31.20	$31.73	-1.6%	ETF	233051200
—	NEW YORK CMNTY BANCORP INC COM	5,405	$63,000	0.0%	$11.66	$13.01	—	Stock	649445103
AEE	AMEREN CORP COM	838	$62,000	0.0%	$73.99 *	$44.14	+37.6%	Stock	023608102
—	AMERIGAS PARTNERS L P UNIT L P INT	1,990	$61,000	0.0%	$30.65	$46.17	—	Stock	030975106
—	RAVEN INDS INC COM	1,602	$61,000	0.0%	$38.08	$34.21	—	Stock	754212108
SDY	SPDR S&P DIVIDEND ETF	596	$59,000	0.0%	$98.99	$96.11	+3.4%	ETF	78464A763
XBI	SPDR S&P BIOTECH ETF	650	$59,000	0.0%	$90.77	$91.29	-0.8%	ETF	78464A870
ACN	ACCENTURE PLC IRELAND SHS CLASS A	322	$57,000	0.0%	$177.02 *	$148.65	+7.1%	Stock	G1151C101
OXY	OCCIDENTAL PETE CORP COM	862	$57,000	0.0%	$66.13 *	$54.02	+6.0%	Stock	674599105
—	EATON VANCE RISK MNGD DIV EQTY COM	5,825	$54,000	0.0%	$9.27	$9.65	—	CEF	27829G106
—	BLACKROCK ENHANCED EQT DIV TR COM	6,209	$53,000	0.0%	$8.54	$9.19	—	CEF	09251A104
—	NUVEEN PFD & INCM OPPORTNYS FD COM	5,597	$53,000	0.0%	$9.47	$10.19	—	CEF	67073B106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,922	$53,000	0.0%	$18.14	$27.10	-32.9%	ADR	92857W308
PRU	PRUDENTIAL FINL INC COM	582	$53,000	0.0%	$91.07 *	$77.10	-14.9%	Stock	744320102
QCOM	QUALCOMM INC COM	910	$52,000	0.0%	$57.14 *	$51.91	-6.2%	Stock	747525103
KIE	SPDR S&P INSURANCE ETF	1,688	$52,000	0.0%	$30.81	$30.97	-0.2%	ETF	78464A789
TROW	PRICE T ROWE GROUP INC COM	472	$47,000	0.0%	$99.58 *	$73.21	+4.5%	Stock	74144T108
PSX	PHILLIPS 66 COM	472	$45,000	0.0%	$95.34 *	$74.37	-2.8%	Stock	718546104
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,575	$44,000	0.0%	$27.94	$27.23	+2.8%	ETF	46138E784
EFG	ISHARES MSCI EAFE GROWTH ETF	554	$43,000	0.0%	$77.62	$81.65	-5.1%	ETF	464288885
COP	CONOCOPHILLIPS COM	644	$43,000	0.0%	$66.77 *	$47.43	+11.0%	Stock	20825C104
CMP	COMPASS MINERALS INTL INC COM	799	$43,000	0.0%	$53.82 *	$53.66	-14.3%	Stock	20451N101
GSHD	GOOSEHEAD INS INC COM CL A	1,500	$42,000	0.0%	$28.00	$19.32	+44.3%	Stock	38267D109
—	CENTURYLINK INC COM	3,524	$42,000	0.0%	$11.92	$16.69	—	Stock	156700106
BUSE	FIRST BUSEY CORP COM NEW	1,731	$42,000	0.0%	$24.26 *	$22.49	-18.4%	Stock	319383204
F	FORD MTR CO DEL COM	4,791	$42,000	0.0%	$8.77 *	$7.23	-13.5%	Stock	345370860
KDP	KEURIG DR PEPPER INC COM	1,500	$42,000	0.0%	$28.00 *	$19.52	+21.1%	Stock	49271V100
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	489	$41,000	0.0%	$83.84	$80.77	+3.9%	ETF	921937819
MKL	MARKEL CORP COM	40	$40,000	0.0%	$1000.00	$1125.56	-11.5%	Stock	570535104
FIS	FIDELITY NATL INFORMATION SVCS COM	331	$37,000	0.0%	$111.78 *	$84.95	+17.0%	Stock	31620M106
ARKK	ARK INNOVATION ETF	796	$37,000	0.0%	$46.48	$44.02	+6.2%	ETF	00214Q104
UYG	PROSHARES ULTRA FINANCIALS	900	$36,000	0.0%	$40.00	$42.32	-5.4%	ETF	74347X633
GM	GENERAL MTRS CO COM	957	$36,000	0.0%	$37.62 *	$35.04	-2.2%	Stock	37045V100
—	DNP SELECT INCOME FD COM	3,000	$35,000	0.0%	$11.67	$11.00	—	CEF	23325P104
UAA	UNDER ARMOUR INC CL A	1,674	$35,000	0.0%	$20.91	$15.72	+34.5%	Stock	904311107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	186	$34,000	0.0%	$182.80	$170.27	+7.2%	ADR	01609W102
TRV	TRAVELERS COMPANIES INC COM	238	$33,000	0.0%	$138.66 *	$117.60	+0.9%	Stock	89417E109
—	GENERAL ELECTRIC CO COM	3,189	$32,000	0.0%	$10.03	$16.13	—	Stock	369604103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	357	$31,000	0.0%	$86.83	$83.94	+2.1%	ETF	921946406
PGX	INVESCO PREFERRED ETF	2,161	$31,000	0.0%	$14.35	$14.48	+0.2%	ETF	46138E511
UA	UNDER ARMOUR INC CL C	1,661	$31,000	0.0%	$18.66	$14.09	+33.9%	Stock	904311206
CMS	CMS ENERGY CORP COM	539	$30,000	0.0%	$55.66 *	$34.73	+31.0%	Stock	125896100
CI	CIGNA CORP NEW COM	179	$29,000	0.0%	$162.01 *	$190.77	-22.9%	Stock	125523100
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	400	$29,000	0.0%	$72.50	$70.93	+2.2%	ETF	97717W208
ETN	EATON CORP PLC SHS	354	$29,000	0.0%	$81.92 *	$70.28	+0.6%	Stock	G29183103
XEL	XCEL ENERGY INC COM	495	$28,000	0.0%	$56.57 *	$34.95	+31.1%	Stock	98389B100
PEGA	PEGASYSTEMS INC COM	420	$27,000	0.0%	$64.29 *	$27.01	+20.3%	Stock	705573103
—	ALLETE INC COM NEW	333	$27,000	0.0%	$81.08	$81.08	—	Stock	018522300
GLPI	GAMING & LEISURE PPTYS INC COM	688	$27,000	0.0%	$39.24	$37.15	—	REIT	36467J108
—	CELGENE CORP COM	272	$26,000	0.0%	$95.59	$96.26	—	Stock	151020104
TJX	TJX COS INC NEW COM	490	$26,000	0.0%	$53.06 *	$41.02	+18.5%	Stock	872540109
ZTS	ZOETIS INC CL A	245	$25,000	0.0%	$102.04 *	$74.73	+27.5%	Stock	98978V103
CSX	CSX CORP COM	334	$25,000	0.0%	$74.85 *	$16.81	+35.5%	Stock	126408103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	340	$25,000	0.0%	$73.53 *	$70.54	-7.1%	Stock	192446102
—	SEACOR HOLDINGS INC 3 11/15/2028	25,000	$24,000	0.0%	$0.96	$0.88	—	Convertible	81170YAB5
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	1,000	$24,000	0.0%	$24.00	$24.56	-3.0%	ETF	37950E291
BXMT	BLACKSTONE MTG TR INC COM CL A	700	$24,000	0.0%	$34.29	$32.86	—	REIT	09257W100
SPOT	SPOTIFY TECHNOLOGY S A SHS	175	$24,000	0.0%	$137.14	$159.90	-13.2%	Stock	L8681T102
RF	REGIONS FINL CORP NEW COM	1,652	$23,000	0.0%	$13.92 *	$13.90	-22.8%	Stock	7591EP100
LNT	ALLIANT ENERGY CORP COM	496	$23,000	0.0%	$46.37 *	$30.84	+23.6%	Stock	018802108
SRE	SEMPRA ENERGY COM	183	$23,000	0.0%	$125.68 *	$42.38	+19.6%	Stock	816851109
—	OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF	600	$23,000	0.0%	$38.33	$38.33	—	ETF	68386C401
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	2,000	$23,000	0.0%	$11.50	$12.00	—	ETF	46137V589
BCE	BCE INC COM NEW	500	$22,000	0.0%	$44.00 *	$27.49	+4.1%	Stock	05534B760
—	NUVEEN ARIZONA QLTY MUN INC FD COM	1,683	$22,000	0.0%	$13.07	$14.26	—	CEF	67061W104
LW	LAMB WESTON HLDGS INC COM	300	$22,000	0.0%	$73.33 *	$50.37	+34.0%	Stock	513272104
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,533	$22,000	0.0%	$6.23	$6.60	—	CEF	530158104
VNM	VANECK VECTORS VIETNAM ETF	1,340	$22,000	0.0%	$16.42	$18.82	-12.0%	ETF	92189F817
—	XILINX INC COM	171	$22,000	0.0%	$128.65	$70.65	—	Stock	983919101
REZI	RESIDEO TECHNOLOGIES INC COM	1,116	$22,000	0.0%	$19.71 *	$22.16	-13.0%	Stock	76118Y104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	200	$22,000	0.0%	$110.00	$107.23	+1.7%	ETF	464287226
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	250	$22,000	0.0%	$88.00	$88.66	-2.0%	ETF	464287473
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	188	$22,000	0.0%	$117.02	$117.88	+1.0%	ETF	464287242
—	CHINA MOBILE LIMITED SPONSORED ADR	427	$22,000	0.0%	$51.52	$48.89	—	ADR	16941M109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	566	$21,000	0.0%	$37.10 *	$31.04	+16.7%	ETF	81369Y860
LEA	LEAR CORP COM NEW	156	$21,000	0.0%	$134.62 *	$160.63	-26.5%	Stock	521865204
—	RAYTHEON CO COM NEW	115	$21,000	0.0%	$182.61	$193.36	—	Stock	755111507
PGR	PROGRESSIVE CORP OHIO COM	273	$20,000	0.0%	$73.26 *	$47.75	+23.7%	Stock	743315103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	140	$20,000	0.0%	$142.86	$147.17	-1.7%	ETF	922908769
CAG	CONAGRA BRANDS INC COM	705	$20,000	0.0%	$28.37 *	$17.39	+21.4%	Stock	205887102
BGS	B & G FOODS INC NEW COM	800	$20,000	0.0%	$25.00 *	$15.34	-13.2%	Stock	05508R106
NUE	NUCOR CORP COM	345	$20,000	0.0%	$57.97 *	$55.79	-9.0%	Stock	670346105
LAMR	LAMAR ADVERTISING CO NEW CL A	258	$20,000	0.0%	$77.52	$74.11	—	REIT	512816109
NFLX	NETFLIX INC COM	56	$20,000	0.0%	$357.14 *	$34.09	+4.6%	Stock	64110L106
EL	LAUDER ESTEE COS INC CL A	116	$19,000	0.0%	$163.79 *	$130.12	+16.8%	Stock	518439104
LDOS	LEIDOS HLDGS INC COM	294	$19,000	0.0%	$64.63 *	$58.80	-0.5%	Stock	525327102
WDAY	WORKDAY INC CL A	100	$19,000	0.0%	$190.00	$141.68	+36.1%	Stock	98138H101
IWV	ISHARES RUSSELL 3000 ETF	114	$19,000	0.0%	$166.67	$169.40	-1.6%	ETF	464287689
ICE	INTERCONTINENTAL EXCHANGE INC COM	253	$19,000	0.0%	$75.10 *	$66.01	+5.8%	Stock	45866F104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	175	$18,000	0.0%	$102.86	$120.80	-13.8%	ETF	922042718
MDLZ	MONDELEZ INTL INC CL A	345	$17,000	0.0%	$49.28 *	$35.85	+18.2%	Stock	609207105
EW	EDWARDS LIFESCIENCES CORP COM	90	$17,000	0.0%	$188.89 *	$44.47	+43.4%	Stock	28176E108
DOV	DOVER CORP COM	171	$16,000	0.0%	$93.57 *	$72.48	+17.4%	Stock	260003108
XFDEX	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	1,133	$16,000	0.0%	$14.12	$17.00	—	CEF	33740D107
ISRG	INTUITIVE SURGICAL INC COM NEW	28	$16,000	0.0%	$571.43 *	$152.50	+24.7%	Stock	46120E602
CNC	CENTENE CORP DEL COM	300	$16,000	0.0%	$53.33	$56.42	-5.9%	Stock	15135B101
STZ	CONSTELLATION BRANDS INC CL A	90	$16,000	0.0%	$177.78 *	$197.94	-20.7%	Stock	21036P108
ALGN	ALIGN TECHNOLOGY INC COM	52	$15,000	0.0%	$288.46	$290.32	-2.1%	Stock	016255101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	350	$15,000	0.0%	$42.86	$35.43	—	ADR	37733W105
AFL	AFLAC INC COM	300	$15,000	0.0%	$50.00 *	$37.17	+14.7%	Stock	001055102
IJH	ISHARES S&P MIDCAP FUND	80	$15,000	0.0%	$187.50 *	$38.25	-1.0%	ETF	464287507
EMN	EASTMAN CHEMICAL CO COM	181	$14,000	0.0%	$77.35 *	$77.55	-23.1%	Stock	277432100
VLO	VALERO ENERGY CORP NEW COM	163	$14,000	0.0%	$85.89 *	$68.16	-5.6%	Stock	91913Y100
—	TRI CONTL CORP COM	519	$14,000	0.0%	$26.97	$25.72	—	CEF	895436103
HBAN	HUNTINGTON BANCSHARES INC COM	1,100	$14,000	0.0%	$12.73 *	$11.01	-15.7%	Stock	446150104
CRON	CRONOS GROUP INC COM	718	$13,000	0.0%	$18.11	$18.77	-1.8%	Stock	22717L101
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	168	$13,000	0.0%	$77.38	$75.45	+2.0%	Stock	808625107
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	800	$13,000	0.0%	$16.25 *	$10.41	+2.4%	Stock	20451Q104
ATO	ATMOS ENERGY CORP COM	126	$13,000	0.0%	$103.17 *	$67.40	+29.6%	Stock	049560105
MPC	MARATHON PETE CORP COM	211	$13,000	0.0%	$61.61 *	$54.84	-12.1%	Stock	56585A102
KHC	KRAFT HEINZ CO COM	394	$13,000	0.0%	$32.99 *	$41.08	-42.7%	Stock	500754106
—	LAM RESEARCH CORP COM	74	$13,000	0.0%	$175.68	$182.29	—	Stock	512807108
—	22ND CENTY GROUP INC COM	7,150	$12,000	0.0%	$1.68	$2.52	—	Stock	90137F103
BIIB	BIOGEN INC COM	50	$12,000	0.0%	$240.00	$310.41	-23.8%	Stock	09062X103
—	FIRST TRUST SPECIALTY FINANCE COM BEN INTR	2,000	$12,000	0.0%	$6.00	$6.00	—	CEF	33733G109
MPV	BARINGS PARTN INVS SH BEN INT	800	$12,000	0.0%	$15.00	$13.75	—	CEF	06761A103
VB	VANGUARD SMALL-CAP INDEX FUND	77	$12,000	0.0%	$155.84	$149.29	+2.4%	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	77	$12,000	0.0%	$155.84 *	$39.36	+2.1%	ETF	922908629
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	518	$11,000	0.0%	$21.24 *	$20.12	+1.2%	ADR	874060205
—	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	$11,000	0.0%	$102.80 *	$104.83	+0.2%	Stock	256746108
MNST	MONSTER BEVERAGE CORP NEW COM	200	$11,000	0.0%	$55.00 *	$31.23	-12.6%	Stock	61174X109
—	TRICIDA INC COM	250	$10,000	0.0%	$40.00	$32.00	—	Stock	89610F101
OMF	ONEMAIN HLDGS INC COM	300	$10,000	0.0%	$33.33 *	$28.45	+11.6%	Stock	68268W103
OSK	OSHKOSH CORP COM	130	$10,000	0.0%	$76.92 *	$75.04	-10.5%	Stock	688239201
HUBS	HUBSPOT INC COM	60	$10,000	0.0%	$166.67	$131.06	+26.8%	Stock	443573100
AMG	AFFILIATED MANAGERS GROUP INC COM	95	$10,000	0.0%	$105.26	$189.64	-44.5%	Stock	008252108
SMG	SCOTTS MIRACLE GRO CO CL A	128	$10,000	0.0%	$78.13 *	$62.37	-1.5%	Stock	810186106
ALL	ALLSTATE CORP COM	110	$10,000	0.0%	$90.91 *	$80.71	-0.5%	Stock	020002101
—	ISRAEL CHEMICALS LTD SHS	1,780	$9,000	0.0%	$5.06	$4.18	—	Stock	M5920A109
MCI	BARINGS CORPORATE INVS COM	600	$9,000	0.0%	$15.00	$15.00	—	CEF	06759X107
—	TRANSCANADA CORP COM	198	$9,000	0.0%	$45.45	$43.26	—	Stock	89353D107
STLD	STEEL DYNAMICS INC COM	223	$8,000	0.0%	$35.87 *	$39.00	-21.4%	Stock	858119100
SNPS	SYNOPSYS INC COM	69	$8,000	0.0%	$115.94	$87.85	+31.1%	Stock	871607107
—	LOGMEIN INC COM	100	$8,000	0.0%	$80.00	$80.00	—	Stock	54142L109
—	MCCLATCHY CO CL A NEW	1,692	$8,000	0.0%	$4.73	$4.73	—	Stock	579489303
GPN	GLOBAL PMTS INC COM	60	$8,000	0.0%	$133.33 *	$105.17	+23.6%	Stock	37940X102
ADM	ARCHER DANIELS MIDLAND CO COM	184	$8,000	0.0%	$43.48 *	$33.35	+6.0%	Stock	039483102
CMG	CHIPOTLE MEXICAN GRILL INC COM	11	$8,000	0.0%	$727.27 *	$6.30	+125.6%	Stock	169656105
—	HESS CORP COM	127	$8,000	0.0%	$62.99	$47.24	—	Stock	42809H107
WLK	WESTLAKE CHEM CORP COM	124	$8,000	0.0%	$64.52 *	$99.34	-38.8%	Stock	960413102
—	ACTIVISION BLIZZARD INC COM	150	$7,000	0.0%	$46.67	$55.14	—	Stock	00507V109
—	CANOPY GROWTH CORP COM	172	$7,000	0.0%	$40.70	$40.70	—	Stock	138035100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	164	$7,000	0.0%	$42.68 *	$43.51	+0.8%	ETF	97717W315
MET	METLIFE INC COM	162	$7,000	0.0%	$43.21 *	$28.91	+17.1%	Stock	59156R108
—	FIREEYE INC COM	400	$7,000	0.0%	$17.50	$17.50	—	Stock	31816Q101
CRL	CHARLES RIV LABS INTL INC COM	48	$7,000	0.0%	$145.83	$107.79	+34.8%	Stock	159864107
DHI	D R HORTON INC COM	160	$7,000	0.0%	$43.75 *	$42.78	-10.0%	Stock	23331A109
ALB	ALBEMARLE CORP COM	83	$7,000	0.0%	$84.34 *	$84.46	-11.5%	Stock	012653101
ALK	ALASKA AIR GROUP INC COM	100	$6,000	0.0%	$60.00 *	$62.60	-12.3%	Stock	011659109
—	GW PHARMACEUTICALS PLC ADS	35	$6,000	0.0%	$171.43	$171.43	—	ADR	36197T103
HII	HUNTINGTON INGALLS INDS INC COM	28	$6,000	0.0%	$214.29 *	$203.22	-12.1%	Stock	446413106
HRL	HORMEL FOODS CORP COM	140	$6,000	0.0%	$42.86 *	$27.67	+34.8%	Stock	440452100
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	100	$6,000	0.0%	$60.00 *	$27.74	+3.6%	ETF	78464A284
—	CDK GLOBAL INC COM	108	$6,000	0.0%	$55.56	$74.07	—	Stock	12508E101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	91	$6,000	0.0%	$65.93 *	$31.93	+0.1%	ETF	97717X701
—	PROSHARES VIX SHORT-TERM FUTURES ETF	268	$6,000	0.0%	$22.39	$25.99	—	ETF	74347W171
—	LABORATORY CORP AMER HLDGS COM NEW	38	$6,000	0.0%	$157.89	$150.97	—	Stock	50540R409
TSLA	TESLA INC COM	21	$6,000	0.0%	$285.71 *	$20.07	-7.1%	Stock	88160R101
ON	ON SEMICONDUCTOR CORP COM	283	$6,000	0.0%	$21.20 *	$24.16	-14.8%	Stock	682189105
FDS	FACTSET RESH SYS INC COM	25	$6,000	0.0%	$240.00 *	$186.79	+24.6%	Stock	303075105
NTR	NUTRIEN LTD COM	86	$5,000	0.0%	$58.14 *	$39.88	+5.5%	Stock	67077M108
—	TEMPLETON GLOBAL INCOME FD COM	725	$5,000	0.0%	$6.90	$6.90	—	CEF	880198106
SF	STIFEL FINL CORP COM	91	$5,000	0.0%	$54.95 *	$35.71	-11.5%	Stock	860630102
—	STERLING BANCORP DEL COM	273	$5,000	0.0%	$18.32	$21.86	—	Stock	85917A100
—	BLACK KNIGHT INC COM	100	$5,000	0.0%	$50.00	$48.54	—	Stock	09215C105
BXP	BOSTON PROPERTIES INC COM	34	$5,000	0.0%	$147.06 *	$87.55	+11.0%	REIT	101121101
CFG	CITIZENS FINL GROUP INC COM	140	$5,000	0.0%	$35.71 *	$32.31	-25.4%	Stock	174610105
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	38	$5,000	0.0%	$131.58 *	$92.80	+19.3%	REIT	015271109
AIG	AMERICAN INTL GROUP INC COM NEW	125	$5,000	0.0%	$40.00 *	$48.06	-24.7%	Stock	026874784
SLB	SCHLUMBERGER LTD COM	121	$5,000	0.0%	$41.32 *	$55.74	-35.0%	Stock	806857108
SEE	SEALED AIR CORP NEW COM	100	$5,000	0.0%	$50.00 *	$39.19	+3.8%	Stock	81211K100
DRI	DARDEN RESTAURANTS INC COM	42	$5,000	0.0%	$119.05 *	$76.11	+32.0%	Stock	237194105
AMAT	APPLIED MATLS INC COM	123	$5,000	0.0%	$40.65 *	$35.32	+4.7%	Stock	038222105
GS	GOLDMAN SACHS GROUP INC COM	24	$5,000	0.0%	$208.33 *	$218.41	-25.0%	Stock	38141G104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	43	$5,000	0.0%	$116.28 *	$117.41	-6.8%	Stock	V7780T103
RJF	RAYMOND JAMES FINANCIAL INC COM	60	$5,000	0.0%	$83.33 *	$55.10	-12.3%	Stock	754730109
WDC	WESTERN DIGITAL CORP COM	113	$5,000	0.0%	$44.25 *	$61.52	-43.6%	Stock	958102105
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	100	$5,000	0.0%	$50.00 *	$49.12	+6.5%	ETF	464289123
CBRE	CBRE GROUP INC CL A	98	$5,000	0.0%	$51.02 *	$45.55	+8.6%	Stock	12504L109
AYI	ACUITY BRANDS INC COM	36	$4,000	0.0%	$111.11 *	$120.52	-2.7%	Stock	00508Y102
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	300	$4,000	0.0%	$13.33 *	$11.00	-22.5%	Stock	G4863A108
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	31	$4,000	0.0%	$129.03 *	$157.16	-9.7%	Stock	759351604
RNR	RENAISSANCERE HOLDINGS LTD COM	27	$4,000	0.0%	$148.15 *	$129.83	+10.5%	Stock	G7496G103
MUR	MURPHY OIL CORP COM	136	$4,000	0.0%	$29.41 *	$22.37	+2.2%	Stock	626717102
KEY	KEYCORP NEW COM	270	$4,000	0.0%	$14.81 *	$14.60	-22.1%	Stock	493267108
ERII	ENERGY RECOVERY INC COM	500	$4,000	0.0%	$8.00 *	$7.96	+9.7%	Stock	29270J100
MAS	MASCO CORP COM	104	$4,000	0.0%	$38.46 *	$37.94	-7.3%	Stock	574599106
ESS	ESSEX PPTY TR INC COM	15	$4,000	0.0%	$266.67 *	$214.90	+6.7%	REIT	297178105
NTRS	NORTHERN TR CORP COM	46	$4,000	0.0%	$86.96 *	$79.93	-8.0%	Stock	665859104
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	39	$4,000	0.0%	$102.56 *	$91.87	+0.4%	ADR	344419106
VDE	VANGUARD ENERGY INDEX FUND	40	$4,000	0.0%	$100.00 *	$96.84	-7.7%	ETF	92204A306
FTV	FORTIVE CORP COM	50	$4,000	0.0%	$80.00 *	$46.56	+10.5%	Stock	34959J108
AVT	AVNET INC COM	87	$4,000	0.0%	$45.98 *	$34.92	+4.8%	Stock	053807103
ATI	ALLEGHENY TECHNOLOGIES INC COM	156	$4,000	0.0%	$25.64	$26.54	-3.7%	Stock	01741R102
AKAM	AKAMAI TECHNOLOGIES INC COM	51	$4,000	0.0%	$78.43 *	$68.09	+5.3%	Stock	00971T101
—	CONTINENTAL RESOURCES INC COM	96	$4,000	0.0%	$41.67	$52.90	—	Stock	212015101
SON	SONOCO PRODS CO COM	63	$4,000	0.0%	$63.49 *	$38.76	+25.2%	Stock	835495102
SNA	SNAP ON INC COM	28	$4,000	0.0%	$142.86 *	$134.24	-2.3%	Stock	833034101
SABR	SABRE CORP COM	201	$4,000	0.0%	$19.90 *	$22.20	-3.7%	Stock	78573M104
GATX	GATX CORP COM	44	$3,000	0.0%	$68.18 *	$57.96	+14.9%	Stock	361448103
—	APERGY CORP COM	85	$3,000	0.0%	$35.29	$42.31	—	Stock	03755L104
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	77	$3,000	0.0%	$38.96 *	$32.66	+2.1%	ETF	92189H300
—	POLYONE CORP COM	115	$3,000	0.0%	$26.09	$26.09	—	Stock	73179P106
FLEX	FLEX LTD ORD	331	$3,000	0.0%	$9.06 *	$11.90	-36.7%	Stock	Y2573F102
—	RITE AID CORP COM	5,000	$3,000	0.0%	$0.60	$2.00	—	Stock	767754104
CF	CF INDS HLDGS INC COM	70	$3,000	0.0%	$42.86 *	$33.41	+3.5%	Stock	125269100
—	MYLAN N V SHS EURO	100	$3,000	0.0%	$30.00	$30.00	—	Stock	N59465109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	75	$3,000	0.0%	$40.00 *	$43.59	-6.0%	ADR	874039100
BWA	BORGWARNER INC COM	81	$3,000	0.0%	$37.04 *	$41.05	-25.9%	Stock	099724106
—	NATIONAL OILWELL VARCO INC COM	109	$3,000	0.0%	$27.52	$40.15	—	Stock	637071101
RGR	STURM RUGER & CO INC COM	60	$3,000	0.0%	$50.00 *	$57.68	-8.1%	Stock	864159108
VALE	VALE S A SPONSORED ADS	200	$3,000	0.0%	$15.00 *	$13.16	-0.8%	ADR	91912E105
—	EATON VANCE CORP COM NON VTG	63	$3,000	0.0%	$47.62	$63.49	—	Stock	278265103
PENN	PENN NATL GAMING INC COM	145	$3,000	0.0%	$20.69 *	$28.89	-30.4%	Stock	707569109
OTEX	OPEN TEXT CORP COM	71	$3,000	0.0%	$42.25 *	$29.11	+11.2%	Stock	683715106
BBD	BANCO BRADESCO S A SP ADR PFD NEW	199	$2,000	0.0%	$10.05 *	$11.72	-6.9%	ADR	059460303
FANG	DIAMONDBACK ENERGY INC COM	20	$2,000	0.0%	$100.00 *	$86.64	-9.0%	Stock	25278X109
DVN	DEVON ENERGY CORP NEW COM	60	$2,000	0.0%	$33.33 *	$26.09	-13.1%	Stock	25179M103
LVS	LAS VEGAS SANDS CORP COM	32	$2,000	0.0%	$62.50 *	$61.12	-10.1%	Stock	517834107
TEX	TEREX CORP NEW COM	75	$2,000	0.0%	$26.67 *	$31.71	+1.3%	Stock	880779103
—	NEW ORIENTAL ED & TECH GRP INC SPON ADR	18	$2,000	0.0%	$111.11	$111.11	—	ADR	647581107
—	MOLECULIN BIOTECH INC COM	3,000	$2,000	0.0%	$0.67	$0.67	—	Stock	60855D101
MSBI	MIDLAND STS BANCORP INC ILL COM	91	$2,000	0.0%	$21.98 *	$17.81	-6.4%	Stock	597742105
AXON	AXON ENTERPRISE INC COM	45	$2,000	0.0%	$44.44 *	$51.88	+4.9%	Stock	05464C101
SU	SUNCOR ENERGY INC NEW COM	64	$2,000	0.0%	$31.25 *	$25.73	-3.5%	Stock	867224107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	27	$2,000	0.0%	$74.07 *	$62.02	+3.8%	ETF	464287150
TPR	TAPESTRY INC COM	50	$2,000	0.0%	$40.00 *	$39.76	-31.6%	Stock	876030107
HPQ	HP INC COM	109	$2,000	0.0%	$18.35 *	$17.36	-11.2%	Stock	40434L105
ING	ING GROEP N V SPONSORED ADR	159	$2,000	0.0%	$12.58 *	$16.07	-24.5%	ADR	456837103
—	AMERICAN OUTDOOR BRANDS CORP COM	245	$2,000	0.0%	$8.16	$12.24	—	Stock	02874P103
—	APACHE CORP COM	62	$2,000	0.0%	$32.26	$48.39	—	Stock	037411105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	109	$2,000	0.0%	$18.35 *	$13.27	-6.2%	Stock	42824C109
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	30	$2,000	0.0%	$66.67 *	$57.80	-5.2%	Stock	84790A105
SAP	SAP SE SPON ADR	21	$2,000	0.0%	$95.24 *	$107.99	+6.9%	ADR	803054204
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	17	$2,000	0.0%	$117.65 *	$102.98	+3.6%	ETF	464287440
YUMC	YUM CHINA HLDGS INC COM	49	$2,000	0.0%	$40.82 *	$37.39	+20.1%	Stock	98850P109
FTI	TECHNIPFMC PLC COM	72	$2,000	0.0%	$27.78 *	$20.09	-17.7%	Stock	G87110105
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	25	$2,000	0.0%	$80.00 *	$68.99	-21.2%	Stock	N53745100
CNI	CANADIAN NATL RY CO COM	17	$2,000	0.0%	$117.65 *	$66.69	+18.2%	Stock	136375102
RELX	RELX PLC SPONSORED ADR	88	$2,000	0.0%	$22.73 *	$21.61	-0.8%	ADR	759530108
UBS	UBS GROUP AG SHS	66	$1,000	0.0%	$15.15 *	$19.01	-36.3%	Stock	H42097107
JBL	JABIL INC COM	20	$1,000	0.0%	$50.00 *	$23.44	+9.4%	Stock	466313103
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	32	$1,000	0.0%	$31.25	$31.25	—	ETF	25460E844
URI	UNITED RENTALS INC COM	10	$1,000	0.0%	$100.00 *	$116.64	-5.1%	Stock	911363109
EMMS	EMMIS COMMUNICATIONS CORP COM NEW CL A	276	$1,000	0.0%	$3.62 *	$3.53	0.0%	Stock	291525400
MD	MEDNAX INC COM	48	$1,000	0.0%	$20.83 *	$54.82	-50.4%	Stock	58502B106
CX	CEMEX SAB DE CV SPON ADR NEW	116	$1,000	0.0%	$8.62 *	$5.33	-13.0%	ADR	151290889
WAB	WABTEC CORP COM	20	$1,000	0.0%	$50.00 *	$69.17	+2.3%	Stock	929740108
HOG	HARLEY DAVIDSON INC COM	29	$1,000	0.0%	$34.48 *	$47.85	-25.5%	Stock	412822108
CRTO	CRITEO S A SPONS ADS	40	$1,000	0.0%	$25.00	$25.00	—	ADR	226718104
FCX	FREEPORT-MCMORAN INC CL B	54	$1,000	0.0%	$18.52 *	$17.03	-30.4%	Stock	35671D857
SBRA	SABRA HEALTH CARE REIT INC COM	50	$1,000	0.0%	$20.00	$17.86	—	REIT	78573L106
DXC	DXC TECHNOLOGY CO COM	9	$1,000	0.0%	$111.11 *	$83.42	-25.6%	Stock	23355L106
CC	CHEMOURS CO COM	22	$1,000	0.0%	$45.45 *	$36.72	-23.8%	Stock	163851108
AAL	AMERICAN AIRLS GROUP INC COM	17	$1,000	0.0%	$58.82 *	$51.15	-38.7%	Stock	02376R102
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	$0.00	$76.92	—	Stock	35906A306
AVNS	AVANOS MED INC COM	3	$0	0.0%	$0.00	$64.35	-33.7%	Stock	05350V106
—	SANOFI CONTGNT VAL RT	680	$0	0.0%	$0.00	$1.47	—	Stock	80105N113
GPRO	GOPRO INC CL A	10	$0	0.0%	$0.00	$5.59	+16.2%	Stock	38268T103
—	CHESAPEAKE ENERGY CORP COM	100	$0	0.0%	$0.00	—	—	Stock	165167107
PAM	PAMPA ENERGIA S A SPONS ADR LVL I	8	$0	0.0%	$0.00	$32.42	-15.0%	ADR	697660207
TSN	TYSON FOODS INC CL A	5	$0	0.0%	$0.00	$60.06	-4.5%	Stock	902494103
KMI	KINDER MORGAN INC DEL COM	22	$0	0.0%	$0.00	$11.20	+20.1%	Stock	49456B101
—	PERSPECTA INC COM	4	$0	0.0%	$0.00	—	—	Stock	715347100
MGM	MGM RESORTS INTERNATIONAL COM	13	$0	0.0%	$0.00	$33.68	-25.5%	Stock	552953101
—	U S ENERGY CORP WYO COM NEW	33	$0	0.0%	$0.00	—	—	Stock	911805208
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	14	$0	0.0%	$0.00	$71.43	—	ADR	594837304
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$13.90	+0.5%	Stock	67011P100
—	FORESIGHT ENERGY LP COM UNT RP INT	100	$0	0.0%	$0.00	$10.00	—	Stock	34552U104
BHF	BRIGHTHOUSE FINL INC COM	13	$0	0.0%	$0.00	$57.75	-37.2%	Stock	10922N103
—	KEY ENERGY SVCS INC DEL COM	7	$0	0.0%	$0.00	$142.86	—	Stock	49309J103
—	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	-27.5%	Stock	00773T101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10	$0	0.0%	$0.00	$34.76	+2.7%	Stock	H17182108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3	$0	0.0%	$0.00	$121.61	+4.0%	ETF	464287432