Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	71,829	$11.74M	4.3%	$163.39 *	$22.85	+19.2%	ETF	922908736
VTV	VANGUARD VALUE INDEX FUND	82,694	$9.172M	3.3%	$110.91	$102.85	+7.8%	ETF	922908744
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	38,300	$8.077M	2.9%	$210.89 *	$12.54	+110.2%	ETF	92204A702
MSFT	MICROSOFT CORP COM	57,614	$7.718M	2.8%	$133.96 *	$60.18	+110.0%	Stock	594918104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	57,401	$5.318M	1.9%	$92.65	$61.99	+49.4%	ETF	81369Y209
V	VISA INC COM CL A	28,966	$5.027M	1.8%	$173.55 *	$68.01	+143.8%	Stock	92826C839
AAPL	APPLE INC COM	25,234	$4.994M	1.8%	$197.91 *	$33.70	+40.7%	Stock	037833100
LMT	LOCKHEED MARTIN CORP COM	13,222	$4.807M	1.7%	$363.56 *	$180.21	+69.4%	Stock	539830109
WMT	WALMART INC COM	43,123	$4.765M	1.7%	$110.50 *	$21.54	+55.7%	Stock	931142103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	51,022	$4.116M	1.5%	$80.67	$79.65	+1.3%	ETF	92206C409
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	56,292	$4.089M	1.5%	$72.64	$70.24	+3.4%	ETF	46429B689
EEM	ISHARES MSCI EMERGING MARKETS ETF	78,924	$3.387M	1.2%	$42.91	$38.83	+10.5%	ETF	464287234
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	102,683	$3.375M	1.2%	$32.87	$32.26	+1.9%	ETF	381430206
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	27,392	$3.265M	1.2%	$119.20 *	$34.03	+75.1%	ETF	81369Y407
EFA	ISHARES MSCI EAFE ETF	47,724	$3.137M	1.1%	$65.73	$63.39	+3.7%	ETF	464287465
VFH	VANGUARD FINANCIALS INDEX FUND	44,909	$3.099M	1.1%	$69.01	$52.63	+31.1%	ETF	92204A405
JNJ	JOHNSON & JOHNSON COM	21,997	$3.064M	1.1%	$139.29 *	$84.95	+36.5%	Stock	478160104
BA	BOEING CO COM	7,990	$2.908M	1.1%	$363.95	$330.36	+8.2%	Stock	097023105
JPM	JPMORGAN CHASE & CO COM	25,675	$2.871M	1.0%	$111.82 *	$65.37	+42.8%	Stock	46625H100
TGT	TARGET CORP COM	31,048	$2.689M	1.0%	$86.61 *	$57.28	+27.3%	Stock	87612E106
VOX	VANGUARD COMMUNICATION SERVICES ETF	30,902	$2.679M	1.0%	$86.69	$80.57	+7.6%	ETF	92204A884
VZ	VERIZON COMMUNICATIONS INC COM	44,226	$2.527M	0.9%	$57.14 *	$29.60	+34.2%	Stock	92343V104
AMGN	AMGEN INC COM	13,060	$2.407M	0.9%	$184.30 *	$131.47	+14.9%	Stock	031162100
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	43,306	$2.388M	0.9%	$55.14	$48.63	+13.4%	ETF	464289859
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	30,671	$2.375M	0.9%	$77.43	$56.08	+38.1%	ETF	81369Y704
MCD	MCDONALDS CORP COM	11,175	$2.321M	0.8%	$207.70 *	$89.89	+98.7%	Stock	580135101
CMI	CUMMINS INC COM	13,458	$2.306M	0.8%	$171.35 *	$96.22	+50.9%	Stock	231021106
AZN	ASTRAZENECA PLC SPONSORED ADR	54,003	$2.229M	0.8%	$41.28	$33.45	—	ADR	046353108
PG	PROCTER AND GAMBLE CO COM	19,581	$2.147M	0.8%	$109.65 *	$65.94	+41.4%	Stock	742718109
KO	COCA COLA CO COM	41,745	$2.126M	0.8%	$50.93 *	$31.94	+30.7%	Stock	191216100
PFE	PFIZER INC COM	48,677	$2.109M	0.8%	$43.33 *	$21.34	+42.3%	Stock	717081103
CVX	CHEVRON CORP NEW COM	16,696	$2.078M	0.8%	$124.46 *	$73.98	+26.2%	Stock	166764100
WFC	WELLS FARGO CO NEW COM	43,871	$2.076M	0.8%	$47.32 *	$41.65	-4.7%	Stock	949746101
XOM	EXXON MOBIL CORP COM	26,990	$2.068M	0.8%	$76.62 *	$54.60	+3.7%	Stock	30231G102
ABBV	ABBVIE INC COM	28,257	$2.055M	0.7%	$72.73 *	$42.86	+28.4%	Stock	00287Y109
T	AT&T INC COM	59,539	$1.995M	0.7%	$33.51 *	$12.88	+23.8%	Stock	00206R102
TXN	TEXAS INSTRS INC COM	16,711	$1.918M	0.7%	$114.77 *	$56.02	+70.3%	Stock	882508104
AMZN	AMAZON COM INC COM	991	$1.877M	0.7%	$1894.05 *	$87.51	+8.2%	Stock	023135106
PEP	PEPSICO INC COM	14,142	$1.854M	0.7%	$131.10 *	$85.46	+26.0%	Stock	713448108
HD	HOME DEPOT INC COM	8,665	$1.802M	0.7%	$207.96 *	$82.73	+114.7%	Stock	437076102
MO	ALTRIA GROUP INC COM	37,371	$1.77M	0.6%	$47.36 *	$28.57	-0.9%	Stock	02209S103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	9,475	$1.764M	0.6%	$186.17	$172.90	+7.7%	ETF	922908595
PAYC	PAYCOM SOFTWARE INC COM	7,432	$1.685M	0.6%	$226.72	$122.73	+81.1%	Stock	70432V102
FAST	FASTENAL CO COM	51,100	$1.665M	0.6%	$32.58 *	$11.32	+21.9%	Stock	311900104
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	19,360	$1.608M	0.6%	$83.06	$83.44	-0.4%	ETF	921937835
IBM	INTERNATIONAL BUSINESS MACHS COM	11,303	$1.559M	0.6%	$137.93 *	$99.80	-0.3%	Stock	459200101
WM	WASTE MGMT INC DEL COM	13,330	$1.538M	0.6%	$115.38 *	$43.87	+136.4%	Stock	94106L109
BMO	BANK MONTREAL QUE COM	20,228	$1.526M	0.6%	$75.44 *	$53.29	+7.0%	Stock	063671101
PCTY	PAYLOCITY HLDG CORP COM	16,238	$1.523M	0.6%	$93.79	$46.24	+102.9%	Stock	70438V106
AJG	GALLAGHER ARTHUR J & CO COM	17,313	$1.516M	0.6%	$87.56 *	$41.07	+96.9%	Stock	363576109
MAIN	MAIN STREET CAPITAL CORP COM	34,915	$1.436M	0.5%	$41.13	$30.91	+33.0%	CEF	56035L104
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	9,386	$1.396M	0.5%	$148.73	$120.68	+23.3%	ETF	92204A207
GOOGL	ALPHABET INC CAP STK CL A	1,277	$1.383M	0.5%	$1083.01 *	$55.90	-3.9%	Stock	02079K305
CAT	CATERPILLAR INC DEL COM	10,125	$1.38M	0.5%	$136.30 *	$114.12	+3.8%	Stock	149123101
—	BLACKROCK INC COM	2,922	$1.371M	0.5%	$469.20	$495.10	—	Stock	09247X101
CB	CHUBB LIMITED COM	9,259	$1.364M	0.5%	$147.32 *	$117.14	+13.2%	Stock	H1467J104
GPC	GENUINE PARTS CO COM	13,130	$1.36M	0.5%	$103.58 *	$73.96	+16.2%	Stock	372460105
—	UNILEVER PLC SPON ADR NEW	21,417	$1.327M	0.5%	$61.96	$46.75	—	ADR	904767704
PM	PHILIP MORRIS INTL INC COM	16,286	$1.279M	0.5%	$78.53 *	$68.23	-17.7%	Stock	718172109
DIS	DISNEY WALT CO COM DISNEY	9,143	$1.277M	0.5%	$139.67 *	$105.48	+27.8%	Stock	254687106
KMB	KIMBERLY CLARK CORP COM	9,531	$1.27M	0.5%	$133.25 *	$88.69	+19.7%	Stock	494368103
C	CITIGROUP INC COM NEW	17,628	$1.235M	0.4%	$70.06 *	$40.05	+38.5%	Stock	172967424
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	20,797	$1.208M	0.4%	$58.09	$44.17	+31.5%	ETF	81369Y308
ADP	AUTOMATIC DATA PROCESSING INC COM	7,291	$1.205M	0.4%	$165.27 *	$86.04	+67.4%	Stock	053015103
TMO	THERMO FISHER SCIENTIFIC INC COM	4,080	$1.198M	0.4%	$293.63	$208.02	+38.8%	Stock	883556102
SPY	SPDR S&P 500 ETF	4,071	$1.193M	0.4%	$293.05	$270.04	+8.5%	ETF	78462F103
CLX	CLOROX CO DEL COM	7,794	$1.193M	0.4%	$153.07 *	$98.89	+27.6%	Stock	189054109
UNP	UNION PACIFIC CORP COM	6,924	$1.171M	0.4%	$169.12 *	$77.91	+87.8%	Stock	907818108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,998	$1.168M	0.4%	$89.86	$83.59	+7.5%	ETF	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,414	$1.154M	0.4%	$213.15	$197.24	+8.1%	Stock	084670702
MA	MASTERCARD INC CL A	4,360	$1.153M	0.4%	$264.45 *	$183.72	+38.9%	Stock	57636Q104
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	14,271	$1.149M	0.4%	$80.51	$79.54	+1.3%	ETF	921937827
HON	HONEYWELL INTL INC COM	6,320	$1.103M	0.4%	$174.53 *	$72.63	+98.0%	Stock	438516106
—	UNITED TECHNOLOGIES CORP COM	8,360	$1.088M	0.4%	$130.14	$123.57	—	Stock	913017109
BMY	BRISTOL MYERS SQUIBB CO COM	23,708	$1.075M	0.4%	$45.34 *	$44.79	-21.4%	Stock	110122108
IP	INTL PAPER CO COM	24,497	$1.061M	0.4%	$43.31 *	$30.06	+1.8%	Stock	460146103
VIS	VANGUARD INDUSTRIALS INDEX FUND	7,267	$1.06M	0.4%	$145.86	$102.46	+42.3%	ETF	92204A603
NEE	NEXTERA ENERGY INC COM	5,094	$1.043M	0.4%	$204.75 *	$33.46	+30.5%	Stock	65339F101
DUK	DUKE ENERGY CORP NEW COM NEW	11,771	$1.039M	0.4%	$88.27 *	$50.80	+33.9%	Stock	26441C204
CSCO	CISCO SYS INC COM	18,629	$1.02M	0.4%	$54.75 *	$35.22	+27.2%	Stock	17275R102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	36,718	$1.013M	0.4%	$27.59	$22.07	+25.1%	ETF	81369Y605
PFG	PRINCIPAL FINL GROUP INC COM	17,455	$1.011M	0.4%	$57.92 *	$44.90	+0.4%	Stock	74251V102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	19,012	$1.005M	0.4%	$52.86	$50.76	+4.2%	ETF	78464A359
IWM	ISHARES RUSSELL 2000 ETF	6,215	$966K	0.4%	$155.43	$159.97	-2.8%	ETF	464287655
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	20,598	$962K	0.4%	$46.70	$46.02	+1.5%	ETF	46434V407
DHR	DANAHER CORPORATION COM	6,679	$955K	0.3%	$142.99 *	$86.98	+41.6%	Stock	235851102
AOR	ISHARES GROWTH ALLOCATION FUND	20,709	$953K	0.3%	$46.02	$41.09	+12.0%	ETF	464289867
IYE	ISHARES U.S. ENERGY ETF	27,422	$944K	0.3%	$34.42	$36.21	-5.0%	ETF	464287796
SO	SOUTHERN CO COM	16,519	$913K	0.3%	$55.27 *	$33.48	+28.3%	Stock	842587107
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	100,115	$912K	0.3%	$9.11	$12.26	—	CEF	67074U103
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	6,966	$909K	0.3%	$130.49	$134.29	-2.8%	ETF	922908611
AEP	AMERICAN ELEC PWR CO INC COM	10,153	$894K	0.3%	$88.05 *	$50.33	+38.9%	Stock	025537101
XLU	UTILITIES SELECT SECTOR SPDR FUND	14,697	$876K	0.3%	$59.60 *	$23.43	+27.2%	ETF	81369Y886
COST	COSTCO WHSL CORP NEW COM	3,296	$871K	0.3%	$264.26 *	$178.35	+34.9%	Stock	22160K105
SHW	SHERWIN WILLIAMS CO COM	1,900	$871K	0.3%	$458.42 *	$126.34	+14.2%	Stock	824348106
LLY	LILLY ELI & CO COM	7,750	$859K	0.3%	$110.84 *	$73.70	+38.3%	Stock	532457108
ED	CONSOLIDATED EDISON INC COM	9,760	$856K	0.3%	$87.70 *	$55.46	+25.0%	Stock	209115104
META	FACEBOOK INC CL A	4,381	$846K	0.3%	$193.11	$176.90	+8.3%	Stock	30303M102
IVZ	INVESCO LTD SHS	41,316	$845K	0.3%	$20.45 *	$21.11	-28.6%	Stock	G491BT108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	12,824	$834K	0.3%	$65.03	$69.11	—	ADR	780259206
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,242	$825K	0.3%	$157.38 *	$35.29	+11.4%	ETF	464287614
D	DOMINION ENERGY INC COM	10,591	$819K	0.3%	$77.33 *	$45.56	+27.7%	Stock	25746U109
CL	COLGATE PALMOLIVE CO COM	11,065	$793K	0.3%	$71.67 *	$54.60	+12.6%	Stock	194162103
ABT	ABBOTT LABS COM	9,300	$782K	0.3%	$84.09 *	$53.15	+41.2%	Stock	002824100
—	ROYAL DUTCH SHELL PLC SPON ADR B	11,815	$777K	0.3%	$65.76	$55.57	—	ADR	780259107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,643	$765K	0.3%	$115.16	$102.02	+12.9%	ETF	921908844
—	VECTOR GROUP LTD COM	78,076	$761K	0.3%	$9.75	$20.27	—	Stock	92240M108
LEG	LEGGETT & PLATT INC COM	19,703	$756K	0.3%	$38.37	$50.64	-24.2%	Stock	524660107
ROST	ROSS STORES INC COM	7,547	$748K	0.3%	$99.11 *	$75.43	+23.3%	Stock	778296103
—	TOTAL S A SPONSORED ADS	13,341	$744K	0.3%	$55.77	$48.50	—	ADR	89151E109
GIS	GENERAL MLS INC COM	14,138	$743K	0.3%	$52.55 *	$46.59	-10.0%	Stock	370334104
O	REALTY INCOME CORP COM	10,622	$733K	0.3%	$69.01 *	$36.74	+32.6%	REIT	756109104
LOW	LOWES COS INC COM	7,250	$732K	0.3%	$100.97 *	$80.22	+11.6%	Stock	548661107
INTC	INTEL CORP COM	15,240	$730K	0.3%	$47.90 *	$34.86	+19.7%	Stock	458140100
XLE	ENERGY SELECT SECTOR SPDR FUND	11,256	$717K	0.3%	$63.70 *	$32.09	-0.7%	ETF	81369Y506
MRK	MERCK & CO INC COM	8,226	$690K	0.3%	$83.88 *	$44.80	+45.7%	Stock	58933Y105
AWK	AMERICAN WTR WKS CO INC NEW COM	5,773	$670K	0.2%	$116.06 *	$84.24	+21.9%	Stock	030420103
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	25,932	$664K	0.2%	$25.61	$24.65	—	ETF	46434VBD1
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	26,135	$664K	0.2%	$25.41	$24.79	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	26,654	$664K	0.2%	$24.91	$24.61	—	ETF	46434VBK5
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	25,908	$660K	0.2%	$25.47	$24.67	—	ETF	46434VBG4
GOOG	ALPHABET INC CAP STK CL C	606	$655K	0.2%	$1080.86 *	$55.12	-2.7%	Stock	02079K107
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	25,717	$649K	0.2%	$25.24	$24.68	—	ETF	46434VBA7
ELV	ANTHEM INC COM	2,300	$649K	0.2%	$282.17 *	$210.76	+22.7%	Stock	036752103
WEC	WEC ENERGY GROUP INC COM	7,751	$646K	0.2%	$83.34 *	$48.70	+39.1%	Stock	92939U106
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	25,459	$645K	0.2%	$25.33	$25.20	—	ETF	46434VAQ3
ORCL	ORACLE CORP COM	11,257	$641K	0.2%	$56.94 *	$36.62	+41.4%	Stock	68389X105
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	25,690	$639K	0.2%	$24.87	$24.85	—	ETF	46434VAU4
IQV	IQVIA HLDGS INC COM	3,877	$624K	0.2%	$160.95	$104.75	+53.6%	Stock	46266C105
AMT	AMERICAN TOWER CORP NEW COM	2,939	$601K	0.2%	$204.49 *	$113.73	+51.0%	REIT	03027X100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,114	$589K	0.2%	$41.73	$44.16	-5.6%	ETF	921943858
MUB	ISHARES NATIONAL MUNI BOND ETF	5,183	$586K	0.2%	$113.06	$108.52	+4.2%	ETF	464288414
HLT	HILTON WORLDWIDE HLDGS INC COM	5,902	$577K	0.2%	$97.76	$79.57	+20.7%	Stock	43300A203
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	19,146	$573K	0.2%	$29.93	$29.85	+0.3%	ETF	78463X871
TD	TORONTO DOMINION BK ONT COM NEW	9,778	$571K	0.2%	$58.40	$46.60	+25.2%	Stock	891160509
ICSH	ISHARES LIQUIDITY INCOME ETF	11,321	$570K	0.2%	$50.35	$50.08	+0.6%	ETF	46434V878
BKNG	BOOKING HLDGS INC COM	303	$568K	0.2%	$1874.59	$1964.24	-6.1%	Stock	09857L108
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	5,186	$565K	0.2%	$108.95	$107.89	+1.0%	ETF	78468R622
VAW	VANGUARD MATERIALS INDEX FUND	4,400	$564K	0.2%	$128.18	$130.60	-1.8%	ETF	92204A801
SBUX	STARBUCKS CORP COM	6,484	$544K	0.2%	$83.90 *	$46.22	+57.4%	Stock	855244109
HUM	HUMANA INC COM	2,047	$543K	0.2%	$265.27 *	$274.70	-8.7%	Stock	444859102
BAX	BAXTER INTL INC COM	6,564	$538K	0.2%	$81.96 *	$67.56	+7.2%	Stock	071813109
COR	AMERISOURCEBERGEN CORP COM	6,305	$538K	0.2%	$85.33 *	$67.40	+2.8%	Stock	03073E105
—	BGC PARTNERS INC CL A	100,781	$527K	0.2%	$5.23	$9.40	—	Stock	05541T101
AOM	ISHARES MODERATE ALLOCATION FUND	13,435	$524K	0.2%	$39.00	$35.68	+9.4%	ETF	464289875
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	9,398	$517K	0.2%	$55.01	$47.07	+16.9%	ETF	46138E354
UNH	UNITEDHEALTH GROUP INC COM	2,113	$516K	0.2%	$244.20 *	$212.46	+3.3%	Stock	91324P102
ENB	ENBRIDGE INC COM	14,252	$514K	0.2%	$36.07 *	$20.23	+15.9%	Stock	29250N105
CME	CME GROUP INC COM CL A	2,620	$509K	0.2%	$194.27 *	$124.75	+22.3%	Stock	12572Q105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,735	$499K	0.2%	$42.52	$44.63	-4.7%	ETF	922042858
PLD	PROLOGIS INC COM	6,139	$492K	0.2%	$80.14 *	$50.03	+34.0%	REIT	74340W103
KDP	KEURIG DR PEPPER INC COM	16,986	$491K	0.2%	$28.91 *	$23.80	+3.2%	Stock	49271V100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,290	$476K	0.2%	$368.99 *	$18.15	+35.7%	Stock	67103H107
—	SUNTRUST BKS INC COM	7,531	$473K	0.2%	$62.81	$65.38	—	Stock	867914103
CCI	CROWN CASTLE INTL CORP NEW COM	3,566	$465K	0.2%	$130.40 *	$75.40	+30.7%	REIT	22822V101
SYY	SYSCO CORP COM	6,542	$463K	0.2%	$70.77 *	$46.44	+27.5%	Stock	871829107
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	8,654	$460K	0.2%	$53.15	$49.26	+7.9%	ETF	78463X855
GAIN	GLADSTONE INVT CORP COM	40,900	$459K	0.2%	$11.22 *	$3.33	+66.5%	CEF	376546107
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	17,449	$456K	0.2%	$26.13	$25.13	+4.0%	ETF	46138E537
PSEC	PROSPECT CAPITAL CORPORATION COM	69,581	$454K	0.2%	$6.52 *	$2.85	+1.9%	CEF	74348T102
—	GLOBAL X MLP ETF	51,309	$453K	0.2%	$8.83	$8.83	—	ETF	37950E473
EMR	EMERSON ELEC CO COM	6,742	$450K	0.2%	$66.75 *	$46.73	+23.0%	Stock	291011104
CRM	SALESFORCE COM INC COM	2,961	$449K	0.2%	$151.64	$140.84	+6.4%	Stock	79466L302
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,522	$448K	0.2%	$127.20	$121.59	+4.6%	ETF	464287598
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	12,536	$437K	0.2%	$34.86	$64.31	-45.8%	ADR	110448107
WELL	WELLTOWER INC COM	5,163	$421K	0.2%	$81.54 *	$43.47	+53.4%	REIT	95040Q104
MCHP	MICROCHIP TECHNOLOGY INC COM	4,850	$420K	0.2%	$86.60 *	$38.12	+0.6%	Stock	595017104
NMRK	NEWMARK GROUP INC CL A	46,393	$417K	0.2%	$8.99 *	$8.48	-2.7%	Stock	65158N102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,143	$410K	0.1%	$57.40	$56.08	+2.3%	ETF	464288273
RY	ROYAL BK CDA MONTREAL QUE COM	5,071	$403K	0.1%	$79.47	$78.15	+1.6%	Stock	780087102
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,794	$397K	0.1%	$58.43 *	$29.28	-0.1%	ETF	81369Y100
AVGO	BROADCOM INC COM	1,367	$394K	0.1%	$288.22 *	$23.35	+4.0%	Stock	11135F101
SPG	SIMON PPTY GROUP INC NEW COM	2,427	$388K	0.1%	$159.87 *	$110.28	+0.8%	REIT	828806109
COF	CAPITAL ONE FINL CORP COM	4,277	$388K	0.1%	$90.72 *	$85.33	-4.9%	Stock	14040H105
CVS	CVS HEALTH CORP COM	6,998	$381K	0.1%	$54.44 *	$51.97	-15.0%	Stock	126650100
MMM	3M CO COM	2,106	$365K	0.1%	$173.31 *	$130.14	-12.3%	Stock	88579Y101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,447	$352K	0.1%	$143.85	$142.74	+0.8%	ETF	33733E302
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,324	$347K	0.1%	$149.31	$128.41	+16.3%	ETF	922908538
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,940	$343K	0.1%	$57.74	$31.67	+82.4%	ETF	33734X192
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	24,570	$337K	0.1%	$13.72	$14.77	—	Stock	292480100
CBSH	COMMERCE BANCSHARES INC COM	5,514	$329K	0.1%	$59.67 *	$42.05	-0.6%	Stock	200525103
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	6,899	$319K	0.1%	$46.24	$42.98	+7.5%	ETF	464288372
—	COOPER COS INC COM NEW	945	$318K	0.1%	$336.51	$226.43	—	Stock	216648402
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$318K	0.1%	$318000.00	$292921.40	+8.7%	Stock	084670108
RSG	REPUBLIC SVCS INC COM	3,593	$311K	0.1%	$86.56 *	$60.20	+31.0%	Stock	760759100
GD	GENERAL DYNAMICS CORP COM	1,696	$308K	0.1%	$181.60 *	$165.60	-5.7%	Stock	369550108
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	27,200	$307K	0.1%	$11.29 *	$13.60	-27.6%	Stock	946760105
EXC	EXELON CORP COM	5,979	$287K	0.1%	$48.00 *	$22.11	+22.8%	Stock	30161N101
NVDA	NVIDIA CORP COM	1,722	$283K	0.1%	$164.34 *	$5.90	-30.8%	Stock	67066G104
DLR	DIGITAL RLTY TR INC COM	2,351	$277K	0.1%	$117.82 *	$81.57	+15.5%	REIT	253868103
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	10,521	$268K	0.1%	$25.47	$23.74	+7.4%	ETF	46435UAA9
BK	BANK NEW YORK MELLON CORP COM	5,877	$259K	0.1%	$44.07 *	$43.56	-16.2%	Stock	064058100
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	9,974	$250K	0.1%	$25.07	$23.72	+5.7%	ETF	46435GAA0
ADI	ANALOG DEVICES INC COM	2,215	$250K	0.1%	$112.87 *	$79.74	+25.9%	Stock	032654105
NVS	NOVARTIS A G SPONSORED ADR	2,688	$245K	0.1%	$91.15	$76.27	+19.7%	ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC COM	8,080	$245K	0.1%	$30.32	$12.60	+141.0%	Stock	007903107
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	9,032	$245K	0.1%	$27.13	$25.61	+6.0%	ETF	46435U515
CCL	CARNIVAL CORP PAIRED CTF	5,127	$239K	0.1%	$46.62 *	$58.94	-23.7%	Stock	143658300
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,666	$236K	0.1%	$50.58 *	$24.84	+1.8%	ETF	808524862
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,128	$232K	0.1%	$109.02	$99.69	+9.4%	ETF	464287556
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$232K	0.1%	$13.97	$15.04	—	CEF	67066V101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,649	$223K	0.1%	$84.18 *	$74.46	-3.0%	Stock	12541W209
ROK	ROCKWELL AUTOMATION INC COM	1,356	$222K	0.1%	$163.72 *	$150.81	-3.4%	Stock	773903109
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	3,763	$221K	0.1%	$58.73	$58.45	+0.7%	ETF	464286533
KMX	CARMAX INC COM	2,510	$218K	0.1%	$86.85	$66.02	+31.5%	Stock	143130102
AXP	AMERICAN EXPRESS CO COM	1,750	$216K	0.1%	$123.43 *	$89.79	+25.8%	Stock	025816109
STZ	CONSTELLATION BRANDS INC CL A	1,094	$215K	0.1%	$196.53 *	$177.06	-0.0%	Stock	21036P108
EBAY	EBAY INC COM	5,233	$207K	0.1%	$39.56 *	$31.00	+14.3%	Stock	278642103
UPS	UNITED PARCEL SERVICE INC CL B	1,976	$204K	0.1%	$103.24 *	$64.38	+24.3%	Stock	911312106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	2,229	$197K	0.1%	$88.38	$116.67	-24.1%	ADR	03524A108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,668	$189K	0.1%	$51.53	$44.64	+15.2%	ETF	46434G103
ADBE	ADOBE INC COM	610	$180K	0.1%	$295.08	$203.33	+44.9%	Stock	00724F101
CMCSA	COMCAST CORP NEW CL A	4,134	$175K	0.1%	$42.33 *	$28.75	+23.9%	Stock	20030N101
MBB	ISHARES MBS ETF	1,618	$174K	0.1%	$107.54	$104.39	+3.1%	ETF	464288588
MCK	MCKESSON CORP COM	1,241	$167K	0.1%	$134.57 *	$138.86	-7.6%	Stock	58155Q103
BAC	BANK AMER CORP COM	5,510	$160K	0.1%	$29.04 *	$25.37	-2.5%	Stock	060505104
—	HCP INC COM	4,966	$159K	0.1%	$32.02	$26.16	—	REIT	40414L109
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	2,317	$148K	0.1%	$63.88	$60.93	+4.7%	ETF	92189H409
IJR	ISHARES S&P SMALL-CAP FUND	1,880	$147K	0.1%	$78.19	$77.84	+0.6%	ETF	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	2,313	$142K	0.1%	$61.39	$58.07	+5.7%	ETF	46432F842
BP	BP PLC SPONSORED ADR	3,416	$142K	0.1%	$41.57	$44.88	-7.1%	ADR	055622104
ECL	ECOLAB INC COM	714	$141K	0.1%	$197.48 *	$132.91	+38.7%	Stock	278865100
IVV	ISHARES CORE S&P 500 ETF	470	$139K	0.1%	$295.74	$273.70	+7.7%	ETF	464287200
—	BB&T CORP COM	2,788	$137K	0.0%	$49.14	$50.47	—	Stock	054937107
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	2,687	$137K	0.0%	$50.99	$52.54	-3.0%	ETF	922042775
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,118	$136K	0.0%	$64.21	$67.29	—	Stock	559080106
VTR	VENTAS INC COM	1,975	$135K	0.0%	$68.35 *	$41.09	+28.8%	REIT	92276F100
USB	US BANCORP DEL COM NEW	2,569	$135K	0.0%	$52.55 *	$27.47	+45.2%	Stock	902973304
SNY	SANOFI SPONSORED ADR	3,097	$134K	0.0%	$43.27	$42.15	+2.7%	ADR	80105N105
ITW	ILLINOIS TOOL WKS INC COM	841	$127K	0.0%	$151.01 *	$126.56	+2.1%	Stock	452308109
NKE	NIKE INC CL B	1,490	$125K	0.0%	$83.89 *	$59.62	+29.2%	Stock	654106103
BIDU	BAIDU INC SPON ADR REP A	994	$117K	0.0%	$117.71	$218.21	-46.2%	ADR	056752108
OMC	OMNICOM GROUP INC COM	1,393	$114K	0.0%	$81.84 *	$56.86	+13.9%	Stock	681919106
—	PROSHARES VIX SHORT-TERM FUTURES ETF	5,268	$113K	0.0%	$21.45	$21.68	—	ETF	74347W171
OKE	ONEOK INC NEW COM	1,625	$112K	0.0%	$68.92 *	$35.45	+26.8%	Stock	682680103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	786	$112K	0.0%	$142.49 *	$62.44	+14.2%	ETF	464287481
PYPL	PAYPAL HLDGS INC COM	975	$112K	0.0%	$114.87	$79.70	+43.3%	Stock	70450Y103
PPL	PPL CORP COM	3,568	$111K	0.0%	$31.11 *	$19.93	+18.2%	Stock	69351T106
PPG	PPG INDS INC COM	906	$106K	0.0%	$117.00 *	$99.50	+3.5%	Stock	693506107
CAH	CARDINAL HEALTH INC COM	2,073	$98,000	0.0%	$47.27 *	$54.18	-27.3%	Stock	14149Y108
WPP	WPP PLC NEW ADR	1,557	$98,000	0.0%	$62.94	$82.20	-23.5%	ADR	92937A102
LUV	SOUTHWEST AIRLS CO COM	1,847	$94,000	0.0%	$50.89 *	$54.35	-14.0%	Stock	844741108
—	ABIOMED INC COM	360	$94,000	0.0%	$261.11	$187.50	—	Stock	003654100
PNC	PNC FINL SVCS GROUP INC COM	666	$91,000	0.0%	$136.64 *	$113.82	-4.9%	Stock	693475105
—	SHIP FINANCE INTERNATIONAL LTD SHS	7,219	$90,000	0.0%	$12.47	$13.85	—	Stock	G81075106
GILD	GILEAD SCIENCES INC COM	1,300	$88,000	0.0%	$67.69 *	$58.92	-10.7%	Stock	375558103
TIP	ISHARES TIPS BOND ETF	755	$87,000	0.0%	$115.23	$112.42	+2.7%	ETF	464287176
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	1,700	$86,000	0.0%	$50.59	$49.87	+1.4%	ETF	72201R874
SYK	STRYKER CORP COM	420	$86,000	0.0%	$204.76 *	$149.03	+28.7%	Stock	863667101
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	2,413	$85,000	0.0%	$35.23	$34.32	+3.1%	ETF	464289883
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	653	$82,000	0.0%	$125.57	$120.59	+4.3%	ETF	464288661
EA	ELECTRONIC ARTS INC COM	790	$80,000	0.0%	$101.27 *	$117.84	-16.5%	Stock	285512109
QQQ	INVESCO QQQ TRUST	430	$80,000	0.0%	$186.05	$167.67	+11.4%	ETF	46090E103
LYFT	LYFT INC CL A COM	1,193	$78,000	0.0%	$65.38	$60.12	+9.3%	Stock	55087P104
VNQ	VANGUARD REAL ESTATE ETF	846	$74,000	0.0%	$87.47	$76.53	+14.2%	ETF	922908553
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	679	$73,000	0.0%	$107.51	$100.86	+6.9%	ETF	46137V357
GSHD	GOOSEHEAD INS INC COM CL A	1,500	$72,000	0.0%	$48.00	$19.32	+147.4%	Stock	38267D109
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,707	$71,000	0.0%	$41.59	$48.93	-14.7%	ADR	404280406
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	2,345	$70,000	0.0%	$29.85	$26.38	—	Stock	01881G106
QCOM	QUALCOMM INC COM	910	$69,000	0.0%	$75.82 *	$51.91	+26.3%	Stock	747525103
—	AMERIGAS PARTNERS L P UNIT L P INT	1,990	$69,000	0.0%	$34.67	$46.17	—	Stock	030975106
SCHW	THE CHARLES SCHWAB CORPORATION COM	1,698	$68,000	0.0%	$40.05 *	$39.68	-7.6%	Stock	808513105
AEE	AMEREN CORP COM	838	$63,000	0.0%	$75.18 *	$44.14	+41.4%	Stock	023608102
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,973	$62,000	0.0%	$31.42	$31.73	-0.4%	ETF	233051200
DE	DEERE & CO COM	369	$61,000	0.0%	$165.31 *	$144.19	+4.9%	Stock	244199105
—	WALGREENS BOOTS ALLIANCE INC COM	1,100	$60,000	0.0%	$54.55	$72.37	—	Stock	931427108
SDY	SPDR S&P DIVIDEND ETF	596	$60,000	0.0%	$100.67	$96.11	+5.0%	ETF	78464A763
PRU	PRUDENTIAL FINL INC COM	582	$59,000	0.0%	$101.37 *	$77.10	-5.5%	Stock	744320102
—	NEW YORK CMNTY BANCORP INC COM	5,927	$59,000	0.0%	$9.95	$12.74	—	Stock	649445103
—	RAVEN INDS INC COM	1,602	$57,000	0.0%	$35.58	$34.21	—	Stock	754212108
XBI	SPDR S&P BIOTECH ETF	650	$57,000	0.0%	$87.69	$91.29	-3.9%	ETF	78464A870
ZTS	ZOETIS INC CL A	495	$56,000	0.0%	$113.13 *	$87.12	+23.5%	Stock	98978V103
—	RAYTHEON CO COM NEW	315	$55,000	0.0%	$174.60	$181.45	—	Stock	755111507
—	EATON VANCE RISK MNGD DIV EQTY COM	5,825	$55,000	0.0%	$9.44	$9.65	—	CEF	27829G106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	300	$55,000	0.0%	$183.33 *	$148.65	+13.4%	Stock	G1151C101
KIE	SPDR S&P INSURANCE ETF	1,623	$55,000	0.0%	$33.89	$30.97	+9.7%	ETF	78464A789
—	NUVEEN PFD & INCM OPPORTNYS FD COM	5,597	$55,000	0.0%	$9.83	$10.19	—	CEF	67073B106
—	BLACKROCK ENHANCED EQT DIV TR COM	6,209	$55,000	0.0%	$8.86	$9.19	—	CEF	09251A104
TROW	PRICE T ROWE GROUP INC COM	476	$52,000	0.0%	$109.24 *	$73.21	+15.3%	Stock	74144T108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	393	$48,000	0.0%	$122.14 *	$116.64	-0.2%	Stock	V7780T103
COP	CONOCOPHILLIPS COM	794	$48,000	0.0%	$60.45 *	$47.78	+1.2%	Stock	20825C104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,922	$48,000	0.0%	$16.43	$27.10	-39.7%	ADR	92857W308
MDT	MEDTRONIC PLC SHS	478	$47,000	0.0%	$98.33 *	$58.81	+38.2%	Stock	G5960L103
FDX	FEDEX CORP COM	289	$47,000	0.0%	$162.63 *	$215.48	-32.4%	Stock	31428X106
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,584	$46,000	0.0%	$29.04	$27.23	+6.7%	ETF	46138E784
BUSE	FIRST BUSEY CORP COM NEW	1,731	$46,000	0.0%	$26.57 *	$22.49	-11.0%	Stock	319383204
EFG	ISHARES MSCI EAFE GROWTH ETF	554	$45,000	0.0%	$81.23	$81.65	-1.1%	ETF	464288885
CMP	COMPASS MINERALS INTL INC COM	799	$44,000	0.0%	$55.07 *	$53.66	-12.2%	Stock	20451N101
PSX	PHILLIPS 66 COM	472	$44,000	0.0%	$93.22 *	$74.37	-3.4%	Stock	718546104
OXY	OCCIDENTAL PETE CORP COM	862	$43,000	0.0%	$49.88 *	$54.02	-18.2%	Stock	674599105
UAA	UNDER ARMOUR INC CL A	1,650	$42,000	0.0%	$25.45	$15.72	+61.2%	Stock	904311107
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	489	$42,000	0.0%	$85.89	$80.77	+7.1%	ETF	921937819
APD	AIR PRODS & CHEMS INC COM	184	$42,000	0.0%	$228.26 *	$135.42	+43.0%	Stock	009158106
FIS	FIDELITY NATL INFORMATION SVCS COM	331	$41,000	0.0%	$123.87 *	$84.95	+27.3%	Stock	31620M106
—	CENTURYLINK INC COM	3,524	$41,000	0.0%	$11.63	$16.69	—	Stock	156700106
UYG	PROSHARES ULTRA FINANCIALS	900	$40,000	0.0%	$44.44	$42.32	+6.2%	ETF	74347X633
ARKK	ARK INNOVATION ETF	837	$40,000	0.0%	$47.79	$44.09	+8.8%	ETF	00214Q104
F	FORD MTR CO DEL COM	3,791	$39,000	0.0%	$10.29 *	$7.23	+2.4%	Stock	345370860
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	226	$38,000	0.0%	$168.14	$170.68	-0.7%	ADR	01609W102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	650	$38,000	0.0%	$58.46	$58.29	+0.6%	ETF	46432F834
GM	GENERAL MTRS CO COM	959	$37,000	0.0%	$38.58 *	$35.04	+2.7%	Stock	37045V100
UA	UNDER ARMOUR INC CL C	1,661	$37,000	0.0%	$22.28	$14.09	+57.5%	Stock	904311206
—	DNP SELECT INCOME FD COM	3,000	$35,000	0.0%	$11.67	$11.00	—	CEF	23325P104
TRV	TRAVELERS COMPANIES INC COM	225	$34,000	0.0%	$151.11 *	$117.60	+10.7%	Stock	89417E109
PGR	PROGRESSIVE CORP OHIO COM	408	$33,000	0.0%	$80.88 *	$52.95	+23.9%	Stock	743315103
—	CELGENE CORP COM	347	$32,000	0.0%	$92.22	$95.39	—	Stock	151020104
PGX	INVESCO PREFERRED ETF	2,161	$32,000	0.0%	$14.81	$14.48	+1.1%	ETF	46138E511
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	357	$31,000	0.0%	$86.83	$83.94	+4.1%	ETF	921946406
CMS	CMS ENERGY CORP COM	539	$31,000	0.0%	$57.51 *	$34.73	+37.5%	Stock	125896100
VLO	VALERO ENERGY CORP NEW COM	363	$31,000	0.0%	$85.40 *	$65.32	+0.6%	Stock	91913Y100
PEGA	PEGASYSTEMS INC COM	420	$30,000	0.0%	$71.43 *	$27.01	+31.8%	Stock	705573103
XEL	XCEL ENERGY INC COM	495	$29,000	0.0%	$58.59 *	$34.95	+39.7%	Stock	98389B100
NFLX	NETFLIX INC COM	78	$29,000	0.0%	$371.79 *	$34.65	+6.0%	Stock	64110L106
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	400	$29,000	0.0%	$72.50	$70.93	+2.6%	ETF	97717W208
CI	CIGNA CORP NEW COM	179	$28,000	0.0%	$156.42 *	$190.77	-24.5%	Stock	125523100
—	GENERAL ELECTRIC CO COM	2,664	$28,000	0.0%	$10.51	$16.13	—	Stock	369604103
—	ALLETE INC COM NEW	333	$28,000	0.0%	$84.08	$81.08	—	Stock	018522300
NUE	NUCOR CORP COM	495	$27,000	0.0%	$54.55 *	$53.38	-9.5%	Stock	670346105
GLPI	GAMING & LEISURE PPTYS INC COM	688	$27,000	0.0%	$39.24	$37.15	—	REIT	36467J108
FANG	DIAMONDBACK ENERGY INC COM	240	$26,000	0.0%	$108.33 *	$81.60	+3.9%	Stock	25278X109
SPOT	SPOTIFY TECHNOLOGY S A SHS	175	$26,000	0.0%	$148.57	$159.90	-8.6%	Stock	L8681T102
CSX	CSX CORP COM	334	$26,000	0.0%	$77.84 *	$16.81	+40.6%	Stock	126408103
ETN	EATON CORP PLC SHS	316	$26,000	0.0%	$82.28 *	$70.28	+4.9%	Stock	G29183103
TJX	TJX COS INC NEW COM	490	$26,000	0.0%	$53.06 *	$41.02	+18.3%	Stock	872540109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	800	$25,000	0.0%	$31.25	$31.01	-0.9%	ETF	464288448
SRE	SEMPRA ENERGY COM	183	$25,000	0.0%	$136.61 *	$42.38	+30.7%	Stock	816851109
GLD	SPDR GOLD SHARES	190	$25,000	0.0%	$131.58	$123.59	+7.8%	ETF	78463V107
BXMT	BLACKSTONE MTG TR INC COM CL A	700	$25,000	0.0%	$35.71	$32.86	—	REIT	09257W100
—	SEACOR HOLDINGS INC 3 11/15/2028	25,000	$25,000	0.0%	$1.00	$0.88	—	Convertible	81170YAB5
RF	REGIONS FINL CORP NEW COM	1,701	$25,000	0.0%	$14.70 *	$13.82	-17.2%	Stock	7591EP100
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	2,000	$24,000	0.0%	$12.00	$12.00	—	ETF	46137V589
LNT	ALLIANT ENERGY CORP COM	496	$24,000	0.0%	$48.39 *	$30.84	+29.7%	Stock	018802108
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	600	$23,000	0.0%	$38.33	$37.60	+0.2%	ETF	46138G656
BCE	BCE INC COM NEW	500	$23,000	0.0%	$46.00 *	$27.49	+8.0%	Stock	05534B760
ACWI	ISHARES MSCI ACWI INDEX FUND	306	$23,000	0.0%	$75.16	$72.94	+1.1%	ETF	464288257
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,630	$23,000	0.0%	$6.34	$6.60	—	CEF	530158104
LDOS	LEIDOS HLDGS INC COM	294	$23,000	0.0%	$78.23 *	$58.80	+24.4%	Stock	525327102
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	1,000	$23,000	0.0%	$23.00	$24.56	-7.8%	ETF	37950E291
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	188	$23,000	0.0%	$122.34	$117.88	+5.5%	ETF	464287242
LEA	LEAR CORP COM NEW	156	$22,000	0.0%	$141.03 *	$160.63	-24.1%	Stock	521865204
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	340	$22,000	0.0%	$64.71 *	$70.54	-18.5%	Stock	192446102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	200	$22,000	0.0%	$110.00	$107.23	+3.8%	ETF	464287226
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	250	$22,000	0.0%	$88.00	$88.66	+0.5%	ETF	464287473
—	NUVEEN ARIZONA QLTY MUN INC FD COM	1,683	$22,000	0.0%	$13.07	$14.26	—	CEF	67061W104
ICE	INTERCONTINENTAL EXCHANGE INC COM	253	$22,000	0.0%	$86.96 *	$66.01	+19.9%	Stock	45866F104
VNM	VANECK VECTORS VIETNAM ETF	1,340	$21,000	0.0%	$15.67 *	$18.82	-14.9%	ETF	92189F817
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	140	$21,000	0.0%	$150.00	$147.17	+2.0%	ETF	922908769
EL	LAUDER ESTEE COS INC CL A	116	$21,000	0.0%	$181.03 *	$130.12	+29.5%	Stock	518439104
LAMR	LAMAR ADVERTISING CO NEW CL A	258	$21,000	0.0%	$81.40	$74.11	—	REIT	512816109
WDAY	WORKDAY INC CL A	100	$21,000	0.0%	$210.00 *	$141.68	+45.1%	Stock	98138H101
—	XILINX INC COM	171	$20,000	0.0%	$116.96	$70.65	—	Stock	983919101
SPYM	SPDR PORTFOLIO LARGE CAP ETF	565	$20,000	0.0%	$35.40 *	$33.89	+1.9%	ETF	78464A854
IWV	ISHARES RUSSELL 3000 ETF	114	$20,000	0.0%	$175.44	$169.40	+1.7%	ETF	464287689
DD	DUPONT DE NEMOURS INC COM	264	$20,000	0.0%	$75.76 *	$27.24	+1.5%	Stock	26614N102
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	552	$20,000	0.0%	$36.23	$31.04	+18.4%	ETF	81369Y860
—	CHINA MOBILE LIMITED SPONSORED ADR	427	$19,000	0.0%	$44.50	$48.89	—	ADR	16941M109
ATO	ATMOS ENERGY CORP COM	184	$19,000	0.0%	$103.26 *	$73.61	+22.4%	Stock	049560105
MDLZ	MONDELEZ INTL INC CL A	345	$19,000	0.0%	$55.07 *	$35.85	+28.3%	Stock	609207105
LW	LAMB WESTON HLDGS INC COM	300	$19,000	0.0%	$63.33 *	$50.37	+13.6%	Stock	513272104
CAG	CONAGRA BRANDS INC COM	705	$19,000	0.0%	$26.95 *	$17.39	+16.8%	Stock	205887102
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST	1,400	$19,000	0.0%	$13.57	$13.57	—	CEF	85208R101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	175	$18,000	0.0%	$102.86 *	$120.80	-12.9%	ETF	922042718
EW	EDWARDS LIFESCIENCES CORP COM	90	$17,000	0.0%	$188.89 *	$44.47	+38.5%	Stock	28176E108
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	185	$17,000	0.0%	$91.89	$89.99	+1.6%	ETF	46432F339
BGS	B & G FOODS INC NEW COM	800	$17,000	0.0%	$21.25 *	$15.34	-24.3%	Stock	05508R106
DOV	DOVER CORP COM	171	$17,000	0.0%	$99.42 *	$72.48	+26.1%	Stock	260003108
IJH	ISHARES S&P MIDCAP FUND	80	$16,000	0.0%	$200.00 *	$38.25	+1.6%	ETF	464287507
XFDEX	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	1,133	$16,000	0.0%	$14.12	$17.00	—	CEF	33740D107
AFL	AFLAC INC COM	300	$16,000	0.0%	$53.33 *	$37.17	+26.4%	Stock	001055102
CNC	CENTENE CORP DEL COM	300	$16,000	0.0%	$53.33	$56.42	-7.0%	Stock	15135B101
GOVT	ISHARES U.S. TREASURY BOND ETF	590	$15,000	0.0%	$25.42	$25.32	+2.0%	ETF	46429B267
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	800	$15,000	0.0%	$18.75 *	$10.41	+27.4%	Stock	20451Q104
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	168	$15,000	0.0%	$89.29 *	$75.45	+14.7%	Stock	808625107
ISRG	INTUITIVE SURGICAL INC COM NEW	28	$15,000	0.0%	$535.71 *	$152.50	+14.7%	Stock	46120E602
HBAN	HUNTINGTON BANCSHARES INC COM	1,100	$15,000	0.0%	$13.64 *	$11.01	-7.2%	Stock	446150104
—	22ND CENTY GROUP INC COM	7,150	$15,000	0.0%	$2.10	$2.52	—	Stock	90137F103
EPD	ENTERPRISE PRODS PARTNERS L P COM	482	$14,000	0.0%	$29.05	$26.22	—	Stock	293792107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	350	$14,000	0.0%	$40.00	$35.43	—	ADR	37733W105
EMN	EASTMAN CHEMICAL CO COM	182	$14,000	0.0%	$76.92 *	$77.55	-20.4%	Stock	277432100
—	TRI CONTL CORP COM	521	$14,000	0.0%	$26.87	$25.72	—	CEF	895436103
ALGN	ALIGN TECHNOLOGY INC COM	52	$14,000	0.0%	$269.23	$290.32	-5.7%	Stock	016255101
—	LAM RESEARCH CORP COM	74	$14,000	0.0%	$189.19	$182.29	—	Stock	512807108
DOW	DOW INC COM	264	$13,000	0.0%	$49.24 *	$36.37	-5.7%	Stock	260557103
MPV	BARINGS PARTN INVS SH BEN INT	800	$13,000	0.0%	$16.25	$13.75	—	CEF	06761A103
MNST	MONSTER BEVERAGE CORP NEW COM	200	$13,000	0.0%	$65.00 *	$31.23	+2.2%	Stock	61174X109
SMG	SCOTTS MIRACLE GRO CO CL A	128	$13,000	0.0%	$101.56 *	$62.37	+24.2%	Stock	810186106
VO	VANGUARD MID-CAP INDEX FUND	77	$13,000	0.0%	$168.83 *	$39.36	+6.2%	ETF	922908629
—	CERNER CORP COM	171	$13,000	0.0%	$76.02	$65.79	—	Stock	156782104
VB	VANGUARD SMALL-CAP INDEX FUND	77	$12,000	0.0%	$155.84	$149.29	+4.9%	ETF	922908751
—	FIRST TRUST SPECIALTY FINANCE COM BEN INTR	2,000	$12,000	0.0%	$6.00	$6.00	—	CEF	33733G109
WPM	WHEATON PRECIOUS METALS CORP COM	500	$12,000	0.0%	$24.00 *	$20.54	+9.3%	Stock	962879102
CRON	CRONOS GROUP INC COM	718	$12,000	0.0%	$16.71 *	$18.77	-14.9%	Stock	22717L101
BIIB	BIOGEN INC COM	50	$12,000	0.0%	$240.00 *	$310.41	-24.7%	Stock	09062X103
KHC	KRAFT HEINZ CO COM	361	$11,000	0.0%	$30.47 *	$41.08	-44.8%	Stock	500754106
OSK	OSHKOSH CORP COM	130	$11,000	0.0%	$84.62 *	$75.04	-0.1%	Stock	688239201
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	450	$11,000	0.0%	$24.44	$24.44	—	ETF	46138J601
—	ISHARES COMEX GOLD TRUST	850	$11,000	0.0%	$12.94	$12.94	—	ETF	464285105
ALL	ALLSTATE CORP COM	110	$11,000	0.0%	$100.00 *	$80.71	+8.0%	Stock	020002101
DLTR	DOLLAR TREE INC COM	107	$11,000	0.0%	$102.80 *	$104.83	+2.4%	Stock	256746108
—	MARATHON OIL CORP COM	740	$11,000	0.0%	$14.86	$14.86	—	Stock	565849106
—	NORDSTROM INC COM	310	$10,000	0.0%	$32.26	$32.26	—	Stock	655664100
TRP	TC ENERGY CORP COM	198	$10,000	0.0%	$50.51 *	$34.25	+4.3%	Stock	87807B107
—	TWITTER INC COM	300	$10,000	0.0%	$33.33	$33.33	—	Stock	90184L102
NEAR	ISHARES SHORT MATURITY BOND ETF	198	$10,000	0.0%	$50.51	$50.22	+0.2%	ETF	46431W507
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	81	$10,000	0.0%	$123.46 *	$114.48	+3.6%	ETF	46432F396
GPN	GLOBAL PMTS INC COM	60	$10,000	0.0%	$166.67 *	$105.17	+45.0%	Stock	37940X102
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	93	$10,000	0.0%	$107.53	$104.14	+3.4%	ETF	78468R804
—	TRICIDA INC COM	250	$10,000	0.0%	$40.00	$32.00	—	Stock	89610F101
HUBS	HUBSPOT INC COM	60	$10,000	0.0%	$166.67 *	$131.06	+30.1%	Stock	443573100
OMF	ONEMAIN HLDGS INC COM	300	$10,000	0.0%	$33.33	$28.45	+18.8%	Stock	68268W103
AMG	AFFILIATED MANAGERS GROUP INC COM	95	$9,000	0.0%	$94.74 *	$189.64	-52.1%	Stock	008252108
MCI	BARINGS CORPORATE INVS COM	600	$9,000	0.0%	$15.00	$15.00	—	CEF	06759X107
MPC	MARATHON PETE CORP COM	170	$9,000	0.0%	$52.94 *	$54.84	-17.1%	Stock	56585A102
WLK	WESTLAKE CHEM CORP COM	124	$9,000	0.0%	$72.58 *	$99.34	-37.1%	Stock	960413102
—	GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF	164	$9,000	0.0%	$54.88	$54.88	—	ETF	381430297
—	ISRAEL CHEMICALS LTD SHS	1,796	$9,000	0.0%	$5.01	$4.18	—	Stock	M5920A109
SNPS	SYNOPSYS INC COM	69	$9,000	0.0%	$130.43	$87.85	+46.5%	Stock	871607107
—	GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF	160	$8,000	0.0%	$50.00	$50.00	—	ETF	381430271
—	GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF	150	$8,000	0.0%	$53.33	$53.33	—	ETF	381430321
ADM	ARCHER DANIELS MIDLAND CO COM	184	$8,000	0.0%	$43.48 *	$33.35	+1.2%	Stock	039483102
—	GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF	150	$8,000	0.0%	$53.33	$53.33	—	ETF	381430255
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	233	$8,000	0.0%	$34.33	$34.30	+1.8%	ETF	78464A375
—	GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF	153	$8,000	0.0%	$52.29	$52.29	—	ETF	381430347
MET	METLIFE INC COM	162	$8,000	0.0%	$49.38 *	$28.91	+37.9%	Stock	59156R108
—	HESS CORP COM	127	$8,000	0.0%	$62.99	$47.24	—	Stock	42809H107
CMG	CHIPOTLE MEXICAN GRILL INC COM	11	$8,000	0.0%	$727.27 *	$6.30	+132.7%	Stock	169656105
—	ACTIVISION BLIZZARD INC COM	150	$7,000	0.0%	$46.67	$55.14	—	Stock	00507V109
VPL	VANGUARD FTSE PACIFIC ETF	100	$7,000	0.0%	$70.00 *	$65.49	+0.9%	ETF	922042866
—	LABORATORY CORP AMER HLDGS COM NEW	38	$7,000	0.0%	$184.21	$150.97	—	Stock	50540R409
AIG	AMERICAN INTL GROUP INC COM NEW	125	$7,000	0.0%	$56.00 *	$48.06	-6.3%	Stock	026874784
FDS	FACTSET RESH SYS INC COM	25	$7,000	0.0%	$280.00 *	$186.79	+44.1%	Stock	303075105
—	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	+2.7%	ETF	97717W315
DHI	D R HORTON INC COM	160	$7,000	0.0%	$43.75 *	$42.78	-5.8%	Stock	23331A109
STLD	STEEL DYNAMICS INC COM	223	$7,000	0.0%	$31.39 *	$39.00	-32.2%	Stock	858119100
CRL	CHARLES RIV LABS INTL INC COM	48	$7,000	0.0%	$145.83 *	$107.79	+31.6%	Stock	159864107
HRL	HORMEL FOODS CORP COM	140	$6,000	0.0%	$42.86 *	$27.67	+22.7%	Stock	440452100
—	FIREEYE INC COM	400	$6,000	0.0%	$15.00	$17.50	—	Stock	31816Q101
HII	HUNTINGTON INGALLS INDS INC COM	28	$6,000	0.0%	$214.29 *	$203.22	-4.3%	Stock	446413106
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	100	$6,000	0.0%	$60.00 *	$27.74	+5.4%	ETF	78464A284
AMAT	APPLIED MATLS INC COM	123	$6,000	0.0%	$48.78 *	$35.32	+19.2%	Stock	038222105
ALB	ALBEMARLE CORP COM	83	$6,000	0.0%	$72.29 *	$84.46	-23.6%	Stock	012653101
—	BLACK KNIGHT INC COM	100	$6,000	0.0%	$60.00	$48.54	—	Stock	09215C105
—	GW PHARMACEUTICALS PLC ADS	35	$6,000	0.0%	$171.43	$171.43	—	ADR	36197T103
ON	ON SEMICONDUCTOR CORP COM	283	$6,000	0.0%	$21.20 *	$24.16	-16.3%	Stock	682189105
—	STERLING BANCORP DEL COM	273	$6,000	0.0%	$21.98	$21.86	—	Stock	85917A100
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	31	$5,000	0.0%	$161.29 *	$157.16	-0.7%	Stock	759351604
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	78	$5,000	0.0%	$64.10 *	$31.93	+3.6%	ETF	97717X701
ERII	ENERGY RECOVERY INC COM	500	$5,000	0.0%	$10.00 *	$7.96	+30.9%	Stock	29270J100
KEY	KEYCORP NEW COM	270	$5,000	0.0%	$18.52 *	$14.60	-11.3%	Stock	493267108
WDC	WESTERN DIGITAL CORP COM	113	$5,000	0.0%	$44.25 *	$61.52	-43.5%	Stock	958102105
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	297	$5,000	0.0%	$16.84 *	$20.12	-12.0%	ADR	874060205
AYI	ACUITY BRANDS INC COM	36	$5,000	0.0%	$138.89 *	$120.52	+12.0%	Stock	00508Y102
GIB	CGI INC CL A SUB VTG	59	$5,000	0.0%	$84.75 *	$72.28	+5.6%	Stock	12532H104
SNA	SNAP ON INC COM	28	$5,000	0.0%	$178.57 *	$134.24	+4.0%	Stock	833034101
—	CDK GLOBAL INC COM	108	$5,000	0.0%	$46.30	$74.07	—	Stock	12508E101
DRI	DARDEN RESTAURANTS INC COM	42	$5,000	0.0%	$119.05 *	$76.11	+33.1%	Stock	237194105
CFG	CITIZENS FINL GROUP INC COM	140	$5,000	0.0%	$35.71 *	$32.31	-18.1%	Stock	174610105
TSLA	TESLA INC COM	21	$5,000	0.0%	$238.10 *	$20.07	-25.8%	Stock	88160R101
DOCU	DOCUSIGN INC COM	100	$5,000	0.0%	$50.00	$53.40	-6.9%	Stock	256163106
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	38	$5,000	0.0%	$131.58 *	$92.80	+18.9%	REIT	015271109
SLB	SCHLUMBERGER LTD COM	121	$5,000	0.0%	$41.32 *	$55.74	-39.9%	Stock	806857108
—	TEMPLETON GLOBAL INCOME FD COM	725	$5,000	0.0%	$6.90	$6.90	—	CEF	880198106
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	100	$5,000	0.0%	$50.00 *	$49.12	+8.7%	ETF	464289123
FLEX	FLEX LTD ORD	471	$5,000	0.0%	$10.62 *	$10.65	-32.3%	Stock	Y2573F102
RNR	RENAISSANCERE HOLDINGS LTD COM	27	$5,000	0.0%	$185.19 *	$129.83	+37.1%	Stock	G7496G103
NTR	NUTRIEN LTD COM	86	$5,000	0.0%	$58.14 *	$39.88	+7.7%	Stock	67077M108
GS	GOLDMAN SACHS GROUP INC COM	24	$5,000	0.0%	$208.33 *	$218.41	-19.7%	Stock	38141G104
SF	STIFEL FINL CORP COM	91	$5,000	0.0%	$54.95 *	$35.71	-0.6%	Stock	860630102
CBRE	CBRE GROUP INC CL A	98	$5,000	0.0%	$51.02	$45.55	+12.6%	Stock	12504L109
Z	ZILLOW GROUP INC CL C CAP STK	110	$5,000	0.0%	$45.45 *	$39.83	+16.5%	Stock	98954M200
RJF	RAYMOND JAMES FINANCIAL INC COM	60	$5,000	0.0%	$83.33 *	$55.10	-7.4%	Stock	754730109
AKAM	AKAMAI TECHNOLOGIES INC COM	51	$4,000	0.0%	$78.43 *	$68.09	+17.7%	Stock	00971T101
—	EATON VANCE CORP COM NON VTG	90	$4,000	0.0%	$44.44	$57.78	—	Stock	278265103
ESS	ESSEX PPTY TR INC COM	15	$4,000	0.0%	$266.67 *	$214.90	+8.4%	REIT	297178105
XNTK	SPDR NYSE TECHNOLOGY ETF	57	$4,000	0.0%	$70.18 *	$72.20	+0.6%	ETF	78464A102
—	NATIONAL OILWELL VARCO INC COM	161	$4,000	0.0%	$24.84	$35.21	—	Stock	637071101
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	146	$4,000	0.0%	$27.40 *	$27.41	+4.9%	ETF	78464A367
—	MOLECULIN BIOTECH INC COM	3,000	$4,000	0.0%	$1.33	$0.67	—	Stock	60855D101
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	92	$4,000	0.0%	$43.48 *	$45.02	-14.0%	Stock	135086106
—	CONTINENTAL RESOURCES INC COM	96	$4,000	0.0%	$41.67	$52.90	—	Stock	212015101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	1,000	$4,000	0.0%	$4.00	$4.00	—	ADR	00653A107
BXP	BOSTON PROPERTIES INC COM	34	$4,000	0.0%	$117.65 *	$87.55	+7.8%	REIT	101121101
FTV	FORTIVE CORP COM	50	$4,000	0.0%	$80.00 *	$46.56	+7.4%	Stock	34959J108
SON	SONOCO PRODS CO COM	63	$4,000	0.0%	$63.49 *	$38.76	+33.9%	Stock	835495102
NTRS	NORTHERN TR CORP COM	46	$4,000	0.0%	$86.96 *	$79.93	-7.8%	Stock	665859104
AVT	AVNET INC COM	87	$4,000	0.0%	$45.98 *	$34.92	+9.9%	Stock	053807103
SEE	SEALED AIR CORP NEW COM	100	$4,000	0.0%	$40.00 *	$39.19	-3.2%	Stock	81211K100
ATI	ALLEGHENY TECHNOLOGIES INC COM	156	$4,000	0.0%	$25.64	$26.54	-5.0%	Stock	01741R102
—	POLYONE CORP COM	115	$4,000	0.0%	$34.78	$26.09	—	Stock	73179P106
SABR	SABRE CORP COM	201	$4,000	0.0%	$19.90 *	$22.20	-0.0%	Stock	78573M104
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	300	$4,000	0.0%	$13.33 *	$11.00	-21.4%	Stock	G4863A108
MAS	MASCO CORP COM	104	$4,000	0.0%	$38.46 *	$37.94	-7.2%	Stock	574599106
ABEV	AMBEV SA SPONSORED ADR	543	$3,000	0.0%	$5.52 *	$4.48	+4.2%	ADR	02319V103
BWA	BORGWARNER INC COM	81	$3,000	0.0%	$37.04 *	$41.05	-18.7%	Stock	099724106
MUR	MURPHY OIL CORP COM	136	$3,000	0.0%	$22.06 *	$22.37	-13.2%	Stock	626717102
—	APERGY CORP COM	85	$3,000	0.0%	$35.29	$42.31	—	Stock	03755L104
YUMC	YUM CHINA HLDGS INC COM	60	$3,000	0.0%	$50.00 *	$38.50	+20.0%	Stock	98850P109
CF	CF INDS HLDGS INC COM	70	$3,000	0.0%	$42.86 *	$33.41	+19.2%	Stock	125269100
PENN	PENN NATL GAMING INC COM	145	$3,000	0.0%	$20.69 *	$28.89	-33.3%	Stock	707569109
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	77	$3,000	0.0%	$38.96 *	$32.66	+6.2%	ETF	92189H300
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	34	$3,000	0.0%	$88.24 *	$91.87	+5.3%	ADR	344419106
RGR	STURM RUGER & CO INC COM	60	$3,000	0.0%	$50.00 *	$57.68	-5.5%	Stock	864159108
—	DEAN FOODS CO NEW COM NEW	2,940	$3,000	0.0%	$1.02	$1.02	—	Stock	242370203
OTEX	OPEN TEXT CORP COM	71	$3,000	0.0%	$42.25 *	$29.11	+19.8%	Stock	683715106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	88	$3,000	0.0%	$34.09 *	$35.43	+1.0%	ETF	78463X509
RELX	RELX PLC SPONSORED ADR	122	$3,000	0.0%	$24.59	$22.00	+10.9%	ADR	759530108
VDE	VANGUARD ENERGY INDEX FUND	40	$3,000	0.0%	$75.00 *	$96.84	-12.2%	ETF	92204A306
SAP	SAP SE SPON ADR	25	$3,000	0.0%	$120.00 *	$110.62	+23.7%	ADR	803054204
AXON	AXON ENTERPRISE INC COM	45	$3,000	0.0%	$66.67 *	$51.88	+23.8%	Stock	05464C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	75	$3,000	0.0%	$40.00 *	$43.59	-10.1%	ADR	874039100
GATX	GATX CORP COM	44	$3,000	0.0%	$68.18 *	$57.96	+20.0%	Stock	361448103
—	RITE AID CORP COM	250	$2,000	0.0%	$8.00	$8.00	—	Stock	767754872
SU	SUNCOR ENERGY INC NEW COM	64	$2,000	0.0%	$31.25 *	$25.73	-6.3%	Stock	867224107
DVN	DEVON ENERGY CORP NEW COM	60	$2,000	0.0%	$33.33 *	$26.09	-21.2%	Stock	25179M103
—	EVOQUA WATER TECHNOLOGIES CORP COM	120	$2,000	0.0%	$16.67	$16.67	—	Stock	30057T105
TPR	TAPESTRY INC COM	50	$2,000	0.0%	$40.00 *	$39.76	-32.5%	Stock	876030107
—	AMERICAN OUTDOOR BRANDS CORP COM	245	$2,000	0.0%	$8.16	$12.24	—	Stock	02874P103
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	30	$2,000	0.0%	$66.67 *	$57.80	-7.0%	Stock	84790A105
AGZ	ISHARES AGENCY BOND ETF	17	$2,000	0.0%	$117.65 *	$113.84	+1.2%	ETF	464288166
IEUR	ISHARES CORE MSCI EUROPE ETF	43	$2,000	0.0%	$46.51	$46.56	+0.1%	ETF	46434V738
FTI	TECHNIPFMC PLC COM	72	$2,000	0.0%	$27.78 *	$20.09	-8.7%	Stock	G87110105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	17	$2,000	0.0%	$117.65 *	$102.98	+6.8%	ETF	464287440
REZI	RESIDEO TECHNOLOGIES INC COM	96	$2,000	0.0%	$20.83 *	$22.16	-1.1%	Stock	76118Y104
ING	ING GROEP N V SPONSORED ADR	204	$2,000	0.0%	$9.80 *	$15.16	-23.7%	ADR	456837103
TEX	TEREX CORP NEW COM	75	$2,000	0.0%	$26.67 *	$31.71	-1.0%	Stock	880779103
CNI	CANADIAN NATL RY CO COM	17	$2,000	0.0%	$117.65 *	$66.69	+22.7%	Stock	136375102
—	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	-8.4%	Stock	42824C109
HPQ	HP INC COM	109	$2,000	0.0%	$18.35 *	$17.36	-4.2%	Stock	40434L105
BBD	BANCO BRADESCO S A SP ADR PFD NEW	238	$2,000	0.0%	$8.40 *	$9.77	+0.5%	ADR	059460303
—	MYLAN N V SHS EURO	100	$2,000	0.0%	$20.00	$30.00	—	Stock	N59465109
LVS	LAS VEGAS SANDS CORP COM	32	$2,000	0.0%	$62.50 *	$61.12	-11.7%	Stock	517834107
MSBI	MIDLAND STS BANCORP INC ILL COM	91	$2,000	0.0%	$21.98 *	$17.81	+4.9%	Stock	597742105
PAC	GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	11	$1,000	0.0%	$90.91 *	$101.30	+3.0%	ADR	400506101
FCX	FREEPORT-MCMORAN INC CL B	87	$1,000	0.0%	$11.49 *	$14.64	-26.8%	Stock	35671D857
CC	CHEMOURS CO COM	22	$1,000	0.0%	$45.45 *	$36.72	-50.2%	Stock	163851108
—	LIQTECH INTL INC COM	126	$1,000	0.0%	$7.94	$7.94	—	Stock	53632A201
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	32	$1,000	0.0%	$31.25	$31.25	—	ETF	25460E844
EMMS	EMMIS COMMUNICATIONS CORP COM NEW CL A	276	$1,000	0.0%	$3.62	$3.53	+1.8%	Stock	291525400
SBRA	SABRA HEALTH CARE REIT INC COM	50	$1,000	0.0%	$20.00	$17.86	—	REIT	78573L106
WAB	WABTEC CORP COM	18	$1,000	0.0%	$55.56 *	$69.17	-0.2%	Stock	929740108
HOG	HARLEY DAVIDSON INC COM	29	$1,000	0.0%	$34.48 *	$47.85	-25.1%	Stock	412822108
—	NEW ORIENTAL ED & TECH GRP INC SPON ADR	13	$1,000	0.0%	$76.92	$111.11	—	ADR	647581107
JBL	JABIL INC COM	20	$1,000	0.0%	$50.00 *	$23.44	+30.4%	Stock	466313103
CRTO	CRITEO S A SPONS ADS	40	$1,000	0.0%	$25.00	$25.00	—	ADR	226718104
URI	UNITED RENTALS INC COM	10	$1,000	0.0%	$100.00 *	$116.64	+10.1%	Stock	911363109
UBS	UBS GROUP AG SHS	66	$1,000	0.0%	$15.15 *	$19.01	-37.7%	Stock	H42097107
AAL	AMERICAN AIRLS GROUP INC COM	17	$1,000	0.0%	$58.82 *	$51.15	-36.9%	Stock	02376R102
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	50	$1,000	0.0%	$20.00	$20.00	—	REIT	67623C109
—	PERSPECTA INC COM	4	$0	0.0%	$0.00	—	—	Stock	715347100
ZNOG	ZION OIL & GAS INC COM	1,149	$0	0.0%	$0.00	$0.54	-39.1%	Stock	989696109
—	INVESCO DYNAMIC CR OPP FD COM	19	$0	0.0%	$0.00	$52.63	—	CEF	46132R104
GPRO	GOPRO INC CL A	10	$0	0.0%	$0.00	$5.59	-2.4%	Stock	38268T103
—	FORESIGHT ENERGY LP COM UNT RP INT	100	$0	0.0%	$0.00	$10.00	—	Stock	34552U104
DNOW	NOW INC COM	12	$0	0.0%	$0.00	$13.90	+6.2%	Stock	67011P100
TSN	TYSON FOODS INC CL A	5	$0	0.0%	$0.00	$60.06	+11.6%	Stock	902494103
CX	CEMEX SAB DE CV SPON ADR NEW	116	$0	0.0%	$0.00	$5.33	-20.5%	ADR	151290889
KMI	KINDER MORGAN INC DEL COM	22	$0	0.0%	$0.00	$11.20	+26.8%	Stock	49456B101
ASIX	ADVANSIX INC COM	3	$0	0.0%	$0.00	$36.01	-38.0%	Stock	00773T101
—	KEY ENERGY SVCS INC DEL COM	7	$0	0.0%	$0.00	$142.86	—	Stock	49309J103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10	$0	0.0%	$0.00	$34.76	+35.5%	Stock	H17182108
BHF	BRIGHTHOUSE FINL INC COM	13	$0	0.0%	$0.00	$57.75	-36.5%	Stock	10922N103
—	CHESAPEAKE ENERGY CORP COM	100	$0	0.0%	$0.00	—	—	Stock	165167107
MGM	MGM RESORTS INTERNATIONAL COM	13	$0	0.0%	$0.00	$33.68	-16.6%	Stock	552953101
DXC	DXC TECHNOLOGY CO COM	9	$0	0.0%	$0.00	$83.42	-36.0%	Stock	23355L106
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	11	$0	0.0%	$0.00	—	—	ADR	594837403
—	U S ENERGY CORP WYO COM NEW	33	$0	0.0%	$0.00	—	—	Stock	911805208
—	FRONTIER COMMUNICATIONS CORP COM NEW	7	$0	0.0%	$0.00	$76.92	—	Stock	35906A306
—	SANOFI CONTGNT VAL RT	680	$0	0.0%	$0.00	$1.47	—	Stock	80105N113
PAM	PAMPA ENERGIA S A SPONS ADR LVL I	8	$0	0.0%	$0.00	$32.42	+6.9%	ADR	697660207