Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	26,010	$6.5M	5.9%	$249.90	$271.16	-7.8%	TR UNIT	78462F103
AAPL	Apple Incorporated	29,005	$4.575M	4.2%	$157.73 *	$39.56	-5.2%	COM	037833100
GOOGL	Alphabet Inc Class A	3,478	$3.634M	3.3%	$1044.85 *	$51.73	+0.2%	CAP STK CL A	02079K305
PG	Procter & Gamble Co	37,937	$3.487M	3.2%	$91.92 *	$72.18	+6.7%	COM	742718109
INTC	Intel Corporation	67,622	$3.174M	2.9%	$46.94 *	$36.55	+10.5%	COM	458140100
JPM	J P Morgan Chase & Co	28,384	$2.771M	2.5%	$97.63 *	$81.33	-1.4%	COM	46625H100
JNJ	Johnson & Johnson	21,112	$2.725M	2.5%	$129.07 *	$109.79	-3.4%	COM	478160104
PFE	Pfizer Inc	58,058	$2.534M	2.3%	$43.65 *	$23.80	+26.3%	COM	717081103
USB	US Bancorp Del	49,889	$2.28M	2.1%	$45.70 *	$38.95	-12.0%	COM NEW	902973304
T	AT&T Inc	79,200	$2.26M	2.1%	$28.54 *	$15.14	-14.1%	COM	00206R102
LOW	Lowes Cos Inc	21,560	$1.991M	1.8%	$92.35 *	$71.49	+13.5%	COM	548661107
CVX	Chevron Corporation	18,118	$1.971M	1.8%	$108.79 *	$83.55	-4.3%	COM	166764100
AMZN	Amazon Com Inc	1,187	$1.783M	1.6%	$1502.11 *	$65.26	+15.1%	COM	023135106
XOM	Exxon Mobil Corp	25,696	$1.752M	1.6%	$68.18 *	$57.04	-13.7%	COM	30231G102
DIS	Disney (Walt) Company	15,645	$1.715M	1.6%	$109.62 *	$97.49	+8.6%	COM DISNEY	254687106
PEP	Pepsico Inc	15,230	$1.683M	1.5%	$110.51 *	$88.72	+0.7%	COM	713448108
ICE	Intercontinental Exchange Inc	21,466	$1.617M	1.5%	$75.33 *	$61.83	+11.4%	COM	45866F104
SBUX	Starbucks Corporation	24,442	$1.574M	1.4%	$64.40 *	$47.39	+16.8%	COM	855244109
UPS	United Parcel Service	15,838	$1.545M	1.4%	$97.55 *	$85.98	-13.7%	CL B	911312106
KO	Coca Cola Co	32,305	$1.53M	1.4%	$47.36 *	$35.63	+7.2%	COM	191216100
MSFT	Microsoft Corp	14,960	$1.519M	1.4%	$101.54 *	$75.26	+26.3%	COM	594918104
ZBH	Zimmer Biomet Holdings Inc	14,026	$1.455M	1.3%	$103.74 *	$105.65	-9.9%	COM	98956P102
ABBV	Abbvie Inc Com	15,479	$1.427M	1.3%	$92.19 *	$66.98	+1.6%	COM	00287Y109
V	Visa Inc	10,806	$1.426M	1.3%	$131.96 *	$104.38	+20.4%	COM CL A	92826C839
—	Royal Dutch Shell PLC Sponsored ADR B Shs	23,765	$1.424M	1.3%	$59.92	$67.96	—	SPON ADR B	780259107
META	Facebook Inc	10,686	$1.401M	1.3%	$131.11	$175.85	-26.0%	CL A	30303M102
BA	Boeing Company	3,953	$1.275M	1.2%	$322.54 *	$257.40	+21.7%	COM	097023105
—	BB&T Corp Com	28,078	$1.216M	1.1%	$43.31	$49.71	—	COM	054937107
DG	Dollar General Corp	10,955	$1.184M	1.1%	$108.08 *	$77.43	+27.2%	COM	256677105
WMT	Wal Mart Inc	12,703	$1.183M	1.1%	$93.13 *	$26.74	+4.6%	COM	931142103
WFC	Wells Fargo & Co New	25,498	$1.175M	1.1%	$46.08 *	$45.09	-15.8%	COM	949746101
VNQ	Vanguard Real Estate ETF	15,158	$1.13M	1.0%	$74.55	$82.98	-10.1%	REAL ESTATE ETF	922908553
PGX	Invesco Exchange Traded PFD II	82,485	$1.111M	1.0%	$13.47	$14.17	-4.9%	PFD ETF	46138E511
—	Glaxosmithkline PLC Sponsored ADR	28,797	$1.1M	1.0%	$38.20	$36.00	—	SPONSORED ADR	37733W105
VZ	Verizon Communications Inc Usd 1	19,172	$1.078M	1.0%	$56.23 *	$31.96	+19.8%	COM	92343V104
IP	International Paper	26,345	$1.063M	1.0%	$40.35 *	$37.19	-25.0%	COM	460146103
ITW	Illinois Tool Works Inc	8,115	$1.028M	0.9%	$126.68 *	$121.28	-11.7%	COM	452308109
GIS	General Mills	25,270	$984K	0.9%	$38.94 *	$39.18	-22.3%	COM	370334104
MRK	Merck & Co Inc New Com	12,688	$969K	0.9%	$76.37 *	$43.00	+36.5%	COM	58933Y105
MO	Altria Group Inc	19,508	$964K	0.9%	$49.42 *	$35.38	-19.0%	COM	02209S103
BMY	Bristol Myers Squibb Co	17,998	$936K	0.8%	$52.01 *	$44.49	-10.9%	COM	110122108
—	Suntrust Banks Incorportated	15,665	$790K	0.7%	$50.43	$51.61	—	COM	867914103
MMM	3M Company	4,002	$763K	0.7%	$190.65 *	$131.72	-6.2%	COM	88579Y101
DUK	Duke Energy Corp New	8,803	$760K	0.7%	$86.33 *	$61.20	+6.4%	COM NEW	26441C204
—	DowDuPont Inc Common	12,972	$694K	0.6%	$53.50	$67.18	—	COM	26078J100
MDLZ	Mondelez International Inc	16,120	$645K	0.6%	$40.01 *	$34.77	-2.8%	CL A	609207105
GLD	SPDR Gold Tr	5,236	$635K	0.6%	$121.28	$119.54	+1.4%	GOLD SHS	78463V107
WM	Waste Management Inc New	6,965	$620K	0.6%	$89.02 *	$70.90	+11.8%	COM	94106L109
PANW	Palo Alto Networks Inc Common	3,290	$620K	0.6%	$188.45 *	$26.72	+17.5%	COM	697435105
—	United Technologies Corp	5,822	$620K	0.6%	$106.49	$127.58	—	COM	913017109
HD	Home Depot Inc	3,545	$609K	0.6%	$171.79 *	$146.16	-1.0%	COM	437076102
SLB	Schlumberger LTD	16,435	$593K	0.5%	$36.08 *	$52.12	-43.1%	COM	806857108
CRM	Salesforce Common Inc	4,247	$582K	0.5%	$137.04	$100.69	+34.4%	COM	79466L302
BF/B	Brown Forman Corp Class B	12,153	$578K	0.5%	$47.56 *	$43.36	-2.5%	CL B	115637209
C	Citigroup Inc Com New	10,718	$558K	0.5%	$52.06 *	$55.92	-27.2%	COM NEW	172967424
CVS	CVS Health Corporation	8,335	$546K	0.5%	$65.51 *	$56.58	-7.7%	COM	126650100
DEO	Diageo PLC New Spons ADR	3,835	$544K	0.5%	$141.85	$137.83	+2.9%	SPON ADR NEW	25243Q205
ABT	Abbott Labs	7,140	$516K	0.5%	$72.27 *	$49.46	+29.4%	COM	002824100
MET	Metlife Inc	12,362	$508K	0.5%	$41.09 *	$37.04	-12.7%	COM	59156R108
VTI	Vanguard Total Stock Market ETF	3,963	$506K	0.5%	$127.68	$133.90	-4.7%	TOTAL STK MKT	922908769
IBM	International Business Machs	4,368	$497K	0.5%	$113.78 *	$97.14	-17.5%	COM	459200101
CSCO	Cisco Systems Inc	11,347	$492K	0.4%	$43.36 *	$27.97	+25.0%	COM	17275R102
LLY	Lilly Eli & Co	4,220	$488K	0.4%	$115.64 *	$75.28	+39.9%	COM	532457108
ONB	Old National Bancorp	31,155	$480K	0.4%	$15.41	$18.34	-16.0%	COM	680033107
BAC	Bank of America Corporation	19,234	$474K	0.4%	$24.64 *	$22.78	-8.7%	COM	060505104
UNH	United Health Group Inc	1,730	$431K	0.4%	$249.13 *	$186.83	+18.9%	COM	91324P102
ALL	Allstate Corp	5,152	$426K	0.4%	$82.69 *	$81.64	-14.1%	COM	020002101
UNP	Union Pacific Corporation	2,970	$411K	0.4%	$138.38 *	$101.71	+16.4%	COM	907818108
—	Ingersoll Rand Public Limited Company	4,390	$400K	0.4%	$91.12	$86.19	—	SHS	G47791101
TJX	TJX Companies Inc	8,840	$396K	0.4%	$44.80 *	$38.77	+5.0%	COM	872540109
DHR	Danaher Corp	3,750	$387K	0.4%	$103.20 *	$78.23	+13.3%	COM	235851102
FITB	Fifth Third Bancorp	15,674	$369K	0.3%	$23.54 *	$21.50	-16.7%	COM	316773100
ORCL	Oracle Corp	7,715	$348K	0.3%	$45.11 *	$43.59	-6.6%	COM	68389X105
IEFA	Ishares Tr Core MSCI EAFE ETF	5,775	$318K	0.3%	$55.06	$61.20	-10.1%	CORE MSCI EAFE	46432F842
EFA	Ishares Tr Msci Eafe Index	5,255	$309K	0.3%	$58.80	$70.01	-16.0%	MSCI EAFE ETF	464287465
HSY	The Hershey Company	2,885	$309K	0.3%	$107.11 *	$90.64	+0.5%	COM	427866108
CAT	Caterpillar Inc	2,410	$306K	0.3%	$126.97 *	$122.18	-10.7%	COM	149123101
GOOG	Alphabet Inc Class C	294	$304K	0.3%	$1034.01 *	$50.52	+1.7%	CAP STK CL C	02079K107
AEP	American Electric Power Co	3,975	$297K	0.3%	$74.72 *	$56.07	+4.1%	COM	025537101
PAYX	Paychex Inc	4,490	$293K	0.3%	$65.26 *	$52.10	+2.0%	COM	704326107
IWF	Ishares Tr Russell 1000 Growth	2,197	$288K	0.3%	$131.09 *	$37.04	-11.7%	RUS 1000 GRW ETF	464287614
MCD	McDonalds Corp	1,558	$277K	0.3%	$177.79 *	$137.85	+9.5%	COM	580135101
PFF	ETF Ishares Trust Preferred Stock	8,075	$276K	0.3%	$34.18	$38.01	-9.9%	S&P US PFD STK	464288687
IDU	Ishares DJ US Utilities Sctr	2,014	$270K	0.2%	$134.06 *	$68.64	-2.2%	U.S. UTILITS ETF	464287697
—	Royal Dutch Shell PLC	4,595	$268K	0.2%	$58.32	$66.92	—	SPONS ADR A	780259206
PNC	PNC Financial Services Group	2,280	$267K	0.2%	$117.11 *	$104.95	-13.5%	COM	693475105
SO	Southern Company	5,954	$261K	0.2%	$43.84 *	$35.33	-5.7%	COM	842587107
AMGN	Amgen Inc	1,320	$257K	0.2%	$194.70 *	$139.21	+12.8%	COM	031162100
NEE	Nextera Energy Inc	1,460	$254K	0.2%	$173.97 *	$31.53	+16.0%	COM	65339F101
RF	Regions Financial Corp COM	17,891	$239K	0.2%	$13.36 *	$11.67	-13.8%	COM	7591EP100
VYM	Vanguard Whitehall High Dividend Yield ETF	2,965	$231K	0.2%	$77.91	$85.70	-9.0%	HIGH DIV YLD	921946406
GS	Goldman Sachs Group Inc	1,365	$228K	0.2%	$167.03 *	$204.64	-30.6%	COM	38141G104
NSC	Norfolk Southn Corp	1,525	$228K	0.2%	$149.51 *	$113.99	+13.7%	COM	655844108
—	Celgene Corporation	3,446	$221K	0.2%	$64.13	$97.77	—	COM	151020104
PRU	Prudential Financial	2,687	$219K	0.2%	$81.50 *	$76.14	-24.3%	COM	744320102
BP	BP P.L.C.	5,707	$216K	0.2%	$37.85	$40.30	-5.9%	SPONSORED ADR	055622104
AMT	American Tower REIT	1,340	$212K	0.2%	$158.21 *	$115.52	+14.0%	COM	03027X100
SCHW	Schwab Charles Corp New Common	5,095	$212K	0.2%	$41.61 *	$42.44	-11.4%	COM	808513105
IWM	Russell 2000 Index Fund	1,584	$212K	0.2%	$133.84	$166.97	-19.8%	RUSSELL 2000 ETF	464287655
CSX	CSX Corp	3,383	$210K	0.2%	$62.08 *	$15.87	+18.8%	COM	126408103
APD	Air Products and Chemicals	1,279	$205K	0.2%	$160.28 *	$130.70	+3.6%	COM	009158106
SPGI	S&P Global Inc Common	1,167	$198K	0.2%	$169.67 *	$151.96	+5.3%	COM	78409V104
AVGO	Broadcom Inc	735	$187K	0.2%	$254.42 *	$19.38	+8.7%	COM	11135F101
CMI	Cummins Inc	1,385	$185K	0.2%	$133.57 *	$134.86	-17.2%	COM	231021106
CL	Colgate Palmolive Co	3,075	$183K	0.2%	$59.51 *	$57.60	-12.5%	COM	194162103
—	Blackrock Inc	467	$183K	0.2%	$391.86	$511.31	—	COM	09247X101
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	3,729	$176K	0.2%	$47.20	$50.90	-7.4%	CORE MSCI EMKT	46434G103
SYK	Stryker Corp	1,125	$176K	0.2%	$156.44 *	$139.59	+4.3%	COM	863667101
HON	Honeywell, Inc	1,334	$176K	0.2%	$131.93 *	$114.90	-6.3%	COM	438516106
EEM	Isharestr Msci Emerging Mktsindex Fund	4,141	$162K	0.1%	$39.12	$47.53	-17.8%	MSCI EMG MKT ETF	464287234
F	Ford Motor Co	21,175	$162K	0.1%	$7.65 *	$8.01	-33.2%	COM PAR $0.01	345370860
VOO	Vanguard 500 Index Fund S&P ETF	690	$159K	0.1%	$230.43	$247.71	-7.2%	S&P 500 ETF SHS	922908363
PM	Philip Morris Int Inc	2,260	$151K	0.1%	$66.81 *	$65.99	-29.6%	COM	718172109
TGT	Target Corp	2,245	$148K	0.1%	$65.92 *	$48.06	+13.7%	COM	87612E106
AXP	American Express Company	1,525	$145K	0.1%	$95.08 *	$85.24	+1.6%	COM	025816109
BRK/B	Berkshire Hathaway Inc Del Cl B New	700	$143K	0.1%	$204.29	$190.64	+7.1%	CL B NEW	084670702
STT	State St Corp	2,250	$142K	0.1%	$63.11 *	$74.42	-32.3%	COM	857477103
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	1,700	$141K	0.1%	$82.94	$83.91	-1.3%	INT-TERM CORP	92206C870
IWD	Ishares Tr Russell 1000 Val	1,122	$125K	0.1%	$111.41	$122.16	-9.1%	RUS 1000 VAL ETF	464287598
KMB	Kimberly-Clark Corp	1,018	$116K	0.1%	$113.95 *	$86.85	+2.8%	COM	494368103
JCI	Johnson Controls International PLC Shs	3,907	$116K	0.1%	$29.69 *	$32.46	-21.4%	SHS	G51502105
MS	Morgan Stanley	2,900	$115K	0.1%	$39.66 *	$39.73	-19.7%	COM NEW	617446448
—	Walgreens Boots Alliance Inc	1,675	$114K	0.1%	$68.06	$72.70	—	COM	931427108
VB	Vanguard Small Cap ETF	845	$112K	0.1%	$132.54	$145.62	-9.4%	SMALL CP ETF	922908751
ATO	ATMOS Energy Corp	1,199	$111K	0.1%	$92.58 *	$72.33	+8.3%	COM	049560105
DLTR	Dollar Tree	1,215	$110K	0.1%	$90.53	$87.80	+2.9%	COM	256746108
IWR	Ishares Russell Midcap Index	2,297	$107K	0.1%	$46.58	$50.48	-7.9%	RUS MID CAP ETF	464287499
MDT	Medtronic PLC	1,152	$105K	0.1%	$91.15 *	$65.08	+16.0%	SHS	G5960L103
ETN	Eaton Corporation PLC	1,395	$96,000	0.1%	$68.82 *	$66.26	-9.9%	SHS	G29183103
—	General Electric Co	12,531	$95,000	0.1%	$7.58	$17.45	—	COM	369604103
SLF	Sun Life Finl Inc Common	2,844	$94,000	0.1%	$33.05	$39.86	-16.7%	COM	866796105
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	5,000	$94,000	0.1%	$18.80	$19.10	-1.4%	BULSHS 2027 CB	46138J783
VCSH	Vanguard Short-Term Corp Index Fund	1,200	$94,000	0.1%	$78.33	$78.16	-0.3%	SHRT TRM CORP BD	92206C409
TMO	Thermo Fisher Scientific Inc	414	$93,000	0.1%	$224.64 *	$189.75	+15.8%	COM	883556102
VLO	Valero Energy Corp	1,195	$90,000	0.1%	$75.31 *	$60.24	-6.6%	COM	91913Y100
CHRW	C H Robinson Worldwide Inc Common New	1,035	$87,000	0.1%	$84.06 *	$67.35	+5.7%	COM NEW	12541W209
GD	General Dynamics Corp	545	$86,000	0.1%	$157.80 *	$170.35	-21.7%	COM	369550108
GUNR	Flexshares Morningstar Global Natural Res ETF	2,861	$84,000	0.1%	$29.36	$32.18	-9.0%	MORNSTAR UPSTR	33939L407
GM	General Motors	2,470	$83,000	0.1%	$33.60 *	$37.86	-19.2%	COM	37045V100
DVY	Ishares Dow Jones Select Divindex Fund	880	$79,000	0.1%	$89.77	$96.24	-7.2%	SELECT DIVID ETF	464287168
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	4,000	$79,000	0.1%	$19.75	$19.60	+0.5%	INVSCO BLSH 28	46138J643
LEN	Lennar Corp Class A	1,997	$78,000	0.1%	$39.06 *	$52.05	-33.1%	CL A	526057104
PYPL	Paypal Holdings Inc	873	$73,000	0.1%	$83.62	$87.86	-4.5%	COM	70450Y103
NUE	Nucor Corp	1,413	$73,000	0.1%	$51.66 *	$49.06	-8.7%	COM	670346105
KRE	Spdr Ser Tr S&P Regl Bkg ETF	1,500	$70,000	0.1%	$46.67	$57.45	-18.6%	S&P REGL BKG	78464A698
ACN	Accenture PLC	495	$70,000	0.1%	$141.41 *	$129.61	-1.6%	SHS CLASS A	G1151C101
—	Vectren Corporation	950	$68,000	0.1%	$71.58	$64.83	—	COM	92240G101
NKE	Nike Inc Cl B	899	$67,000	0.1%	$74.53 *	$51.78	+30.7%	CL B	654106103
FFBC	First Financial Bancorp Corp	2,775	$66,000	0.1%	$23.78 *	$22.92	-22.8%	COM	320209109
MA	Mastercard Inc	345	$65,000	0.1%	$188.41 *	$142.19	+27.6%	CL A	57636Q104
SJM	Smucker J M Common New	670	$63,000	0.1%	$94.03 *	$85.94	-13.3%	COM NEW	832696405
D	Dominion Energy Inc	850	$61,000	0.1%	$71.76 *	$56.42	-7.0%	COM	25746U109
EFG	Ishares Msci Eafe Growth Index Fund	863	$60,000	0.1%	$69.52	$80.98	-14.7%	EAFE GRWTH ETF	464288885
VCLT	Vanguard Long-Term Corp Bond Index Fund	687	$59,000	0.1%	$85.88	$85.45	-0.3%	LG-TERM COR BD	92206C813
—	E Trades	1,335	$59,000	0.1%	$44.19	$52.00	—	COM NEW	269246401
—	Varian Medical Systems, Inc.	525	$59,000	0.1%	$112.38	$110.48	—	COM	92220P105
EFAV	Ishares Edge MSCI Min Vol EAFE ETF	851	$57,000	0.1%	$66.98	$70.14	-5.0%	MIN VOL EAFE ETF	46429B689
ELV	Anthem Inc Common	218	$57,000	0.1%	$261.47 *	$191.44	+25.0%	COM	036752103
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,084	$56,000	0.1%	$51.66	$64.93	-20.2%	EAFE SML CP ETF	464288273
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	3,000	$56,000	0.1%	$18.67	$18.83	-1.2%	BULSHS 2026 CB	46138J791
XLF	Sector SPDR Tr Financial	2,290	$55,000	0.0%	$24.02	$26.91	-11.5%	SBI INT-FINL	81369Y605
XLE	Energy Sel Sect SPDR FD	965	$55,000	0.0%	$56.99 *	$34.42	-16.7%	ENERGY	81369Y506
COP	Conocophillips	870	$54,000	0.0%	$62.07 *	$39.65	+23.5%	COM	20825C104
GILD	Gilead Sciences Inc	830	$52,000	0.0%	$62.65 *	$55.93	-14.6%	COM	375558103
WEC	Wec Energy Group Inc	756	$52,000	0.0%	$68.78 *	$50.93	+8.8%	COM	92939U106
GWW	Grainger W Inc Common	180	$51,000	0.0%	$283.33 *	$184.63	+39.4%	COM	384802104
IYZ	Ishares Tr US Telecommunications ETF	1,915	$50,000	0.0%	$26.11	$28.24	-6.7%	US TELECOM ETF	464287713
IWN	Ishares Russell 2000 Val Ind	452	$49,000	0.0%	$108.41	$124.99	-14.0%	RUS 2000 VAL ETF	464287630
PPG	PPG Industries Inc	475	$49,000	0.0%	$103.16 *	$99.02	-9.7%	COM	693506107
WMB	The Williams Co Inc	2,150	$47,000	0.0%	$21.86 *	$18.59	-19.6%	COM	969457100
MPC	Marathon Petroleum Corp	776	$46,000	0.0%	$59.28 *	$48.28	-2.4%	COM	56585A102
QQQ	Invesco QQQ Tr Unit Ser 1	295	$46,000	0.0%	$155.93	$180.90	-14.7%	UNIT SER 1	46090E103
HAL	Halliburton Co	1,740	$46,000	0.0%	$26.44 *	$35.93	-35.8%	COM	406216101
IGSB	Ishares Short-Term Corporate Bond ETF	864	$45,000	0.0%	$52.08	$51.94	-0.6%	SH TR CRPORT ETF	464288646
CMCSA	Comcast Corporation (New)	1,292	$44,000	0.0%	$34.06 *	$30.94	-7.8%	CL A	20030N101
SYY	Sysco Corp	685	$43,000	0.0%	$62.77 *	$47.41	+9.3%	COM	871829107
—	DNP Select Income FD Inc	4,000	$42,000	0.0%	$10.50	$10.81	—	COM	23325P104
EMR	Emerson Electric Company	700	$42,000	0.0%	$60.00 *	$54.73	-7.4%	COM	291011104
TM	Toyota Mtr Corp ADR 2	350	$41,000	0.0%	$117.14	$124.67	-6.9%	SP ADR REP2COM	892331307
—	Invesco Bullet Shares 2024 Corp Bd ETF	2,000	$40,000	0.0%	$20.00	$20.00	—	BULSHS 2024 CB	46138J841
RCL	Royal Caribbean Cruises Ltd Shs	410	$40,000	0.0%	$97.56 *	$113.98	-18.6%	COM	V7780T103
MFC	Manulife Finl Corp	2,800	$40,000	0.0%	$14.29	$20.78	-31.7%	COM	56501R106
AGZ	Ishares Agency Bond ETF	350	$39,000	0.0%	$111.43	$111.10	+0.9%	AGENCY BOND ETF	464288166
BIIB	Biogen Incorporated	130	$39,000	0.0%	$300.00	$319.93	-5.9%	COM	09062X103
KSS	Kohls Corp	590	$39,000	0.0%	$66.10	$54.36	+22.0%	COM	500255104
—	Invesco Bullet Shares 2025 Corp Bd ETF	2,000	$39,000	0.0%	$19.50	$20.00	—	BULSHS 2025 CB	46138J825
—	Total S.A. ADR	750	$39,000	0.0%	$52.00	$55.61	—	SPONSORED ADR	89151E109
—	Uniti Group Inc Common	2,454	$38,000	0.0%	$15.48	$19.86	—	COM	91325V108
—	Western Asset Managed Muns Fd Inc Common	3,000	$38,000	0.0%	$12.67	$14.00	—	COM	95766M105
EOG	EOG Resources Inc Common	425	$37,000	0.0%	$87.06 *	$75.40	-12.9%	COM	26875P101
—	Discover Finl Svcs Common	625	$37,000	0.0%	$59.20	$76.80	—	COM	254709108
WU	Western Union Co Com	2,000	$34,000	0.0%	$17.00	$19.02	—	COM	959802109
TSN	Tyson Foods Inc Class A	625	$33,000	0.0%	$52.80 *	$61.44	-28.7%	CL A	902494103
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,600	$33,000	0.0%	$20.63	$20.86	—	BULSHS 2022 CB	46138J882
MRSH	Marsh & McLennan Cos Inc Common	400	$32,000	0.0%	$80.00 *	$72.87	-2.4%	COM	571748102
EVRG	Evergy Inc	556	$32,000	0.0%	$57.55 *	$42.74	+1.7%	COM	30034W106
—	Kelloggs	570	$32,000	0.0%	$56.14 *	$46.15	-10.3%	COM	487836108
—	Invesco Bullet Shares 2023 Corp Bd ETF	1,600	$32,000	0.0%	$20.00	$20.00	—	BULSHS 2023 CB	46138J866
—	Unilever PLC ADR	600	$31,000	0.0%	$51.67	$55.07	—	SPON ADR NEW	904767704
LOGI	Logitech International Sa, Apples Namen-akt.	1,000	$31,000	0.0%	$31.00 *	$30.96	-9.3%	SHS	H50430232
IYM	Ishares Tr DJ Basic Material	367	$31,000	0.0%	$84.47	$98.98	-15.2%	U.S. BAS MTL ETF	464287838
KEY	KeyCorp	2,000	$30,000	0.0%	$15.00 *	$13.07	-19.1%	COM	493267108
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$30,000	0.0%	$42.86	$52.63	-18.1%	UT COM SHS ETF	33736Q104
VTIP	Vanguard Short-Term Inflation-Protected ETF	625	$30,000	0.0%	$48.00	$48.50	-1.2%	STRM INFPROIDX	922020805
ROK	Rockwell Automation Inc	200	$30,000	0.0%	$150.00 *	$163.96	-19.3%	COM	773903109
RHI	Robert Half Int'l Inc	500	$29,000	0.0%	$58.00	$57.15	+0.1%	COM	770323103
SLV	Ishares Silver Tr	2,000	$29,000	0.0%	$14.50	$15.11	-3.9%	ISHARES	46428Q109
BDX	Becton Dickinson & Co	125	$28,000	0.0%	$224.00 *	$185.44	+6.6%	COM	075887109
LUV	Southwest Airlines Common	575	$27,000	0.0%	$46.96 *	$53.12	-20.0%	COM	844741108
IGM	Ishares Expanded Tech Sector ETF	160	$27,000	0.0%	$168.75 *	$27.64	+3.6%	EXPND TEC SC ETF	464287549
ARLP	Alliance Resource Partner LP	1,525	$26,000	0.0%	$17.05	$19.83	—	UT LTD PART	01877R108
IJH	Ishares Tr Core S&P Mid-Cap ETF	154	$26,000	0.0%	$168.83 *	$39.17	-15.2%	CORE S&P MCP ETF	464287507
NVS	Novartis AG Spons ADR	300	$26,000	0.0%	$86.67	$84.20	+1.9%	SPONSORED ADR	66987V109
IJK	Ishares Tr S&p Midcap 400 Growth ETF	131	$25,000	0.0%	$190.84 *	$54.92	-12.9%	S&P MC 400GR ETF	464287606
—	Shire PLC Sponsored ADR	145	$25,000	0.0%	$172.41	$162.71	—	SPONSORED ADR	82481R106
EXC	Exelon Corp	550	$25,000	0.0%	$45.45 *	$21.66	+16.2%	COM	30161N101
DRI	Darden Restaurants	250	$25,000	0.0%	$100.00 *	$67.47	+21.6%	COM	237194105
ADP	Automatic Data Processing	184	$24,000	0.0%	$130.43 *	$102.96	+9.8%	COM	053015103
SPDW	SPDR Portfolio World EX-US ETF	853	$23,000	0.0%	$26.96	$31.75	-16.7%	PORTFOLIO DEVLPD	78463X889
VTR	Ventas	400	$23,000	0.0%	$57.50 *	$37.62	+17.8%	COM	92276F100
MCHP	Microchip Tech Inc	325	$23,000	0.0%	$70.77 *	$38.90	-18.9%	COM	595017104
MSI	Motorola Solutions Inc Common New	200	$23,000	0.0%	$115.00 *	$81.14	+29.2%	COM NEW	620076307
—	Scana Corp New	450	$22,000	0.0%	$48.89	$40.00	—	COM	80589M102
GLW	Corning Incorporated	700	$21,000	0.0%	$30.00 *	$25.23	-1.5%	COM	219350105
NTRS	Northern Trust Corp	240	$20,000	0.0%	$83.33 *	$75.28	-10.3%	COM	665859104
IWV	Ishares Tr Russell 3000 ETF	138	$20,000	0.0%	$144.93	$158.44	-7.3%	RUSSELL 3000 ETF	464287689
IWO	Ishares Russell 2000 Growth ETF	122	$20,000	0.0%	$163.93 *	$191.06	-12.1%	RUS 2000 GRW ETF	464287648
—	ETF SPDR Barclays High Yield Bond	600	$20,000	0.0%	$33.33	$34.44	—	BLOOMBERG BRCLYS	78464A417
—	United States Oil FD LP	2,000	$19,000	0.0%	$9.50	$12.00	—	UNITS	91232N108
CNC	Centene Corp Del Common	168	$19,000	0.0%	$113.10 *	$50.59	+13.9%	COM	15135B101
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	138	$19,000	0.0%	$137.68 *	$79.11	-12.6%	S&P MC 400VL ETF	464287705
SHYD	Vaneck Vectors ETF Short High-yield Mun Index	750	$18,000	0.0%	$24.00	$24.46	-1.1%	SHORT HIGH YIELD	92189F387
IDA	Idacorp Inc	182	$17,000	0.0%	$93.41	$93.46	-0.4%	COM	451107106
BABA	Alibaba Group Hldg Ltd Sponsored Ads	125	$17,000	0.0%	$136.00	$180.28	-24.0%	SPONSORED ADS	01609W102
ASH	Ashland Global Hldgs	227	$16,000	0.0%	$70.48 *	$61.04	+3.1%	COM	044186104
IAT	ETF Ishares Dow Jones	400	$16,000	0.0%	$40.00	$47.98	-17.0%	US REGNL BKS ETF	464288778
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$16,000	0.0%	$16.84 *	$18.38	-5.6%	FINL PFD ETF	46137V621
—	Pattern Energy Group Inc Class A	800	$15,000	0.0%	$18.75	$21.25	—	CL A	70338P100
DE	Deere & Company	100	$15,000	0.0%	$150.00 *	$123.74	+9.0%	COM	244199105
PPL	PPL Corporation Corp	535	$15,000	0.0%	$28.04 *	$24.88	-15.7%	COM	69351T106
—	Gabelli Dividend & Income Trust	750	$14,000	0.0%	$18.67	$24.00	—	COM	36242H104
SWKS	Skyworks Solutions Inc	215	$14,000	0.0%	$65.12 *	$86.96	-34.6%	COM	83088M102
IYR	Ishares Tr Dow Jones Real ES	190	$14,000	0.0%	$73.68	$81.18	-7.7%	U.S. REAL ES ETF	464287739
NVDA	Nvidia Corp Common	100	$13,000	0.0%	$130.00 *	$5.09	-35.0%	COM	67066G104
TMUS	T-mobile US Inc Common	200	$13,000	0.0%	$65.00 *	$59.73	+2.9%	COM	872590104
BAX	Baxter International Inc Com	200	$13,000	0.0%	$65.00 *	$55.78	+3.7%	COM	071813109
—	Invesco Bullet Shares 2020 Corp Bd ETF	600	$13,000	0.0%	$21.67	$21.67	—	BULSHS 2020 CB	46138J502
VVV	Valvoline Inc	622	$12,000	0.0%	$19.29	$24.03	-19.5%	COM	92047W101
—	Invesco Bullet Shares 2021 Corp Bd ETF	600	$12,000	0.0%	$20.00	$20.00	—	BULSHS 2021 CB	46138J700
ADM	Archer Danels Midland	300	$12,000	0.0%	$40.00 *	$32.34	+3.0%	COM	039483102
XYL	Xylem Inc Common	171	$11,000	0.0%	$64.33 *	$68.31	-10.2%	COM	98419M100
ENB	Enbridge Inc Common	361	$11,000	0.0%	$30.47 *	$23.31	-16.0%	COM	29250N105
HUM	Humana Inc	40	$11,000	0.0%	$275.00	$230.51	+17.0%	COM	444859102
AFL	AFLAC Inc	250	$11,000	0.0%	$44.00 *	$36.04	+7.2%	COM	001055102
SYBT	Stock Yards Bancorp Inc Corp Common	315	$10,000	0.0%	$31.75 *	$38.14	-14.0%	COM	861025104
EEMV	Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mkt	180	$10,000	0.0%	$55.56	$56.11	-0.4%	MIN VOL EMRG MKT	464286533
BK	Bank New York Mellon Corp	215	$10,000	0.0%	$46.51 *	$42.65	-9.7%	COM	064058100
VWO	Vanguard Ftse Emerging Market ETF	250	$10,000	0.0%	$40.00 *	$42.07	-9.4%	FTSE EMR MKT ETF	922042858
FCX	Freeport-McMoran INC	1,000	$10,000	0.0%	$10.00 *	$13.78	-31.5%	CL B	35671D857
—	Xilinx Inc	100	$9,000	0.0%	$90.00	$65.00	—	COM	983919101
BR	Broadridge Finl Solutions Inc Common	95	$9,000	0.0%	$94.74 *	$82.33	+3.8%	COM	11133T103
DWM	Wisdomtree International Equity Fund Eqy ETF	190	$9,000	0.0%	$47.37	$49.25	-5.4%	INTL EQUITY FD	97717W703
HIG	Hartford Financial Services Group Inc Common	194	$9,000	0.0%	$46.39 *	$43.54	-12.6%	COM	416515104
TEVA	Teva Pharmacuticals Industry	600	$9,000	0.0%	$15.00 *	$15.04	+2.5%	SPONSORED ADR	881624209
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	236	$9,000	0.0%	$38.14 *	$44.18	-16.0%	FTSE DEV MKT ETF	921943858
VALE	Vale S.A. ADR	698	$9,000	0.0%	$12.89 *	$13.50	-2.3%	ADR	91912E105
IEX	Idex Corp Common	60	$8,000	0.0%	$133.33 *	$122.48	-5.4%	COM	45167R104
KMI	Kinder Morgan Inc Del	544	$8,000	0.0%	$14.71 *	$11.40	-10.4%	COM	49456B101
WSBC	Wesbanco Inc Common	212	$8,000	0.0%	$37.74 *	$40.79	-10.1%	COM	950810101
BF/A	Brown Forman Corp Class A	175	$8,000	0.0%	$45.71 *	$42.16	-0.4%	CL A	115637100
CDW	CDW Corp Common	95	$8,000	0.0%	$84.21 *	$64.67	+15.2%	COM	12514G108
SU	Suncor Energy Inc New	300	$8,000	0.0%	$26.67 *	$25.62	-17.1%	COM	867224107
—	Consolidated Communications Holdings Inc	775	$8,000	0.0%	$10.32	$12.90	—	COM	209034107
NFLX	Netflix Inc Common	25	$7,000	0.0%	$280.00 *	$19.26	+39.0%	COM	64110L106
AMAT	Applied Materials Inc	205	$7,000	0.0%	$34.15 *	$49.65	-38.8%	COM	038222105
—	Lam Resh Corp Common	55	$7,000	0.0%	$127.27	$200.00	—	COM	512807108
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	225	$7,000	0.0%	$31.11 *	$42.64	-22.8%	DRX S&P500BULL	25459W862
ET	Energy Transfer Operating LP	512	$7,000	0.0%	$13.67	$13.67	—	COM UT LTD PTN	29273V100
NTR	Nutrien Ltd Corp	156	$7,000	0.0%	$44.87 *	$43.08	-13.7%	COM	67077M108
MAR	Marriott Intl Inc New Cl A	56	$6,000	0.0%	$107.14 *	$120.17	-14.5%	CL A	571903202
ROKU	Roku Inc Class A Corp Common	200	$6,000	0.0%	$30.00 *	$47.13	-35.0%	COM CL A	77543R102
ECL	Ecolab Inc	38	$6,000	0.0%	$157.89 *	$121.85	+12.3%	COM	278865100
DLX	Deluxe Corp Common	75	$6,000	0.0%	$80.00 *	$50.09	-45.8%	COM	248019101
—	Arconic Inc Common	333	$6,000	0.0%	$18.02	$22.92	—	COM	03965L100
AMSC	American Superconductor Corp	500	$6,000	0.0%	$12.00 *	$5.97	+86.9%	SHS NEW	030111207
MPT	Medical Properties Trust Inc REIT	350	$6,000	0.0%	$17.14	$14.29	—	COM	58463J304
HAP	Vaneck Vectors Natural Resources ETF Resrcs	190	$6,000	0.0%	$31.58 *	$36.89	-12.6%	NAT RES ETF	92189F841
—	Alps ETF Tr Alerian MLP ETF	700	$6,000	0.0%	$8.57	$10.78	—	ALERIAN MLP	00162Q866
CPA	COPA Holdings Sa Class A Common	80	$6,000	0.0%	$75.00 *	$63.78	+1.2%	CL A	P31076105
SPH	Suburban Propane Partners LP Unit	300	$6,000	0.0%	$20.00	$23.33	—	UNIT LTD PARTN	864482104
—	TE Connectivity LTD	76	$6,000	0.0%	$78.95	$98.04	—	REG SHS	H84989104
AMG	Affiliated Managers Group Inc Common	50	$5,000	0.0%	$100.00 *	$156.49	-38.9%	COM	008252108
GFI	Gold Fields Ltd ADR Rep	1,300	$5,000	0.0%	$3.85 *	$3.01	+17.1%	SPONSORED ADR	38059T106
AGCO	Agco Corp Del Common	85	$5,000	0.0%	$58.82 *	$56.43	-18.7%	COM	001084102
ADBE	Adobe Systems Incorporated Delaware	22	$5,000	0.0%	$227.27	$236.55	-4.4%	COM	00724F101
—	Apache Corp	200	$5,000	0.0%	$25.00	$42.50	—	COM	037411105
IJR	Ishares S&P Small Cap 600 Index Fund	76	$5,000	0.0%	$65.79 *	$81.49	-14.9%	CORE S&P SCP ETF	464287804
—	Marathon Oil Corp Com	326	$5,000	0.0%	$15.34	$19.35	—	COM	565849106
PBR	Petroleo Brasileiro Sa Petrobras ADR	385	$5,000	0.0%	$12.99	$11.09	+17.3%	SPONSORED ADR	71654V408
WY	Weyerhaeuser Common	250	$5,000	0.0%	$20.00 *	$25.74	-35.3%	COM	962166104
TWI	Titan International	1,100	$5,000	0.0%	$4.55	$8.41	-45.0%	COM	88830M102
CRNT	Ceragon Networks LTD	1,000	$4,000	0.0%	$4.00 *	$3.40	+11.2%	ORD	M22013102
ITT	ITT Inc Common	85	$4,000	0.0%	$47.06 *	$57.73	-16.4%	COM	45073V108
CENX	Century Aluminum Co	500	$4,000	0.0%	$8.00 *	$15.31	-52.3%	COM	156431108
—	HCP Inc Common	150	$4,000	0.0%	$26.67	$25.71	—	COM	40414L109
DSX	Diana Shipping Inc	1,200	$4,000	0.0%	$3.33 *	$2.52	-25.6%	COM	Y2066G104
CAH	Cardinal Health Inc	100	$4,000	0.0%	$40.00 *	$48.46	-24.6%	COM	14149Y108
EBAY	Ebay Inc	128	$4,000	0.0%	$31.25 *	$30.84	-19.0%	COM	278642103
—	Barclays Bank PLC iPath S&P 500 VIX Short Term	78	$4,000	0.0%	$51.28	$25.64	—	IPATH S&P500 VIX	06746L422
ARWR	Arrowhead Pharmaceuticals Inc	310	$4,000	0.0%	$12.90 *	$16.41	-24.3%	COM	04280A100
PBI	Pitney Bowes Inc	625	$4,000	0.0%	$6.40 *	$8.08	-26.8%	COM	724479100
—	Atlas Air World Holding	85	$4,000	0.0%	$47.06	$58.82	—	COM NEW	049164205
VOD	Vodafone Group Plc New Sponsored ADR	200	$4,000	0.0%	$20.00 *	$29.97	-35.7%	SPONSORED ADR	92857W308
QCOM	Qualcomm Incorporated	70	$4,000	0.0%	$57.14 *	$50.85	-5.5%	COM	747525103
—	Blackstone Group L P Common Unit Repstg Ltd	125	$4,000	0.0%	$32.00	$40.00	—	COM UNIT LTD	09253U108
BHF	Brighthouse Finl Inc Common	123	$4,000	0.0%	$32.52 *	$59.17	-48.5%	COM	10922N103
XHB	Spdr Ser Tr S&p Homebuilders Etf	100	$3,000	0.0%	$30.00 *	$39.97	-18.6%	S&P HOMEBUILD	78464A888
KHC	Kraft Heinz Co	60	$3,000	0.0%	$50.00 *	$53.39	-42.6%	COM	500754106
LMT	Lockheed Martin Corp	13	$3,000	0.0%	$230.77 *	$253.57	-14.5%	COM	539830109
VO	Vanguard Mid Cap ETF	20	$3,000	0.0%	$150.00 *	$40.80	-15.3%	MID CAP ETF	922908629
TRN	Trinity Inds Inc Common	125	$3,000	0.0%	$24.00 *	$19.96	-21.2%	COM	896522109
—	Fiat Chrysler Automobiles N V Shs	200	$3,000	0.0%	$15.00	$20.00	—	SHS	N31738102
THO	Thor Inds Inc Common	60	$3,000	0.0%	$50.00 *	$114.90	-60.9%	COM	885160101
HOG	Harley Davidson	100	$3,000	0.0%	$30.00 *	$48.62	-29.8%	COM	412822108
NAT	Nordic American Tankers LTD	1,250	$3,000	0.0%	$2.40 *	$2.30	-13.1%	COM	G65773106
—	CVR Refining LP Unit	300	$3,000	0.0%	$10.00	$20.00	—	COMUNIT REP LT	12663P107
PNR	Pentair PLC	68	$3,000	0.0%	$44.12 *	$41.85	-18.5%	SHS	G7S00T104
CTRA	Cabot Oil & Gas Corp	150	$3,000	0.0%	$20.00 *	$17.25	-3.9%	COM	127097103
—	Arcturus Therapeutics Ltd Corp	607	$3,000	0.0%	$4.94	$8.24	—	SHS	M1492T105
—	Ak Steel Holding Corp	775	$2,000	0.0%	$2.58	$5.16	—	COM	001547108
NVT	Nvent Electric PLC	68	$2,000	0.0%	$29.41 *	$21.84	-11.3%	SHS	G6700G107
CCJ	Cameco Corp	155	$2,000	0.0%	$12.90 *	$10.21	+8.5%	COM	13321L108
NOK	Nokia Corporation ADR 'A'	380	$2,000	0.0%	$5.26 *	$5.55	+4.8%	SPONSORED ADR	654902204
—	Senior Hsg PPTYS Tr	150	$2,000	0.0%	$13.33	$20.00	—	SH BEN INT	81721M109
—	S&W Seed Co	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	785135104
ACH	Owens & Minor Inc Corp	325	$2,000	0.0%	$6.15 *	$16.53	-61.9%	COM	690732102
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	25	$2,000	0.0%	$80.00 *	$117.63	-44.1%	SPONSORED ADR	03524A108
—	GNC Holdings Inc	900	$2,000	0.0%	$2.22	$4.44	—	COM CL A	36191G107
EFV	Ishares Msci Eafe Value Index Fund	36	$2,000	0.0%	$55.56 *	$55.56	-18.6%	EAFE VALUE ETF	464288877
UEC	Uranium Energy Corp	1,225	$2,000	0.0%	$1.63 *	$1.66	-24.8%	COM	916896103
BSV	Vanguard Bond Index ETF	8	$1,000	0.0%	$125.00 *	$77.99	+0.7%	SHORT TRM BOND	921937827
—	Bed Bath & Beyond Inc Common	100	$1,000	0.0%	$10.00	$20.00	—	COM	075896100
—	Ferrell Gas Partners LP	2,050	$1,000	0.0%	$0.49	$2.44	—	UNIT LTD PART	315293100
—	Manning and Napier Inc Class A	640	$1,000	0.0%	$1.56	$3.13	—	CL A	56382Q102
—	Oasis Pete Inc New Common	250	$1,000	0.0%	$4.00	$16.00	—	COM	674215108
—	Avon Products Inc	850	$1,000	0.0%	$1.18	$2.35	—	COM	054303102
—	Blueknight Energy Partners LP Unt	1,200	$1,000	0.0%	$0.83	$2.50	—	COM UNIT	09625U109
—	L Brands Inc Corp Common	20	$1,000	0.0%	$50.00	$33.33	—	COM	501797104
AWK	American Water Works Co Inc	15	$1,000	0.0%	$66.67 *	$79.87	-0.4%	COM	030420103
—	Opiant Pharmaceuticals Inc	100	$1,000	0.0%	$10.00	$20.00	—	COM	683750103
—	Gabelli Global Small & Mid Capvalue Tr Com	100	$1,000	0.0%	$10.00	$10.00	—	COM	36249W104
CXW	Corecivic Inc Common	63	$1,000	0.0%	$15.87	$18.84	-17.1%	COM	21871N101
CHKR	Chesapeake Granite Wash Trust Unt	500	$1,000	0.0%	$2.00	$2.00	—	COM SH BEN INT	165185109
HL	Hecla Mining Company	500	$1,000	0.0%	$2.00 *	$2.94	-22.6%	COM	422704106
—	Abraxas Petroleum Corp	1,200	$1,000	0.0%	$0.83	$2.50	—	COM	003830106
—	Cypress Semiconductor Corp	100	$1,000	0.0%	$10.00	$20.00	—	COM	232806109
—	Celsion Corp	85	$0	0.0%	$0.00	—	—	COM PAR NEW	15117N503
—	Nordic American Offshore Ltd	59	$0	0.0%	$0.00	—	—	SHS	G65772108
HGTXU	Hugoton Royalty Trust Unit	300	$0	0.0%	$0.00	—	—	UNIT BEN INT	444717102
TGB	Taseko Mines Ltd Corp	825	$0	0.0%	$0.00	$0.84	-43.9%	COM	876511106
—	Mallinckrodt PLC Usd	9	$0	0.0%	$0.00	—	—	SHS	G5785G107
—	Halcon Res Corp Common	58	$0	0.0%	$0.00	—	—	COM PAR NEW	40537Q605
—	Sunpower Corp	27	$0	0.0%	$0.00	—	—	COM	867652406
VVX	Vectrus Inc Common	9	$0	0.0%	$0.00	$32.25	-33.1%	COM	92242T101
—	Westwater Resources Inc	12	$0	0.0%	$0.00	—	—	COM	961684107
VAC	Marriott Vacations Worldwide Corp Common	4	$0	0.0%	$0.00	$118.20	-40.3%	COM	57164Y107
GTX	Garrett Motion Inc	3	$0	0.0%	$0.00	$13.59	-9.2%	COM	366505105
—	Papa Murphy's Holdings Inc Common	100	$0	0.0%	$0.00	—	—	COM	698814100
—	Mechel OAO ADR	155	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	583840608
—	Weatherford International PLC Intl Corp Common	400	$0	0.0%	$0.00	$2.50	—	ORD SHS	G48833100
—	Rite Aid	500	$0	0.0%	$0.00	$1.92	—	COM	767754104
—	Frontier Communications Corp COMMON	183	$0	0.0%	$0.00	$5.46	—	COM NEW	35906A306
ADNT	Adient PLC Registered Shs	23	$0	0.0%	$0.00	$79.56	-81.1%	ORD SHS	G0084W101
ZNOG	Zion Oil And Gas Inc	800	$0	0.0%	$0.00	$2.34	-82.0%	COM	989696109
—	Sequential Brands Group Inc NEW	2	$0	0.0%	$0.00	—	—	COM	81734P107