Location: Lexington, KY
CIK: 0001602905 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $578M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 303,056 | $85.61M | 14.8% | $282.48 | $214.09 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 275,246 | $71.44M | 12.4% | $259.54 | $183.19 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 495,740 | $54.07M | 9.4% | $109.07 | $109.67 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 1,441,877 | $44.27M | 7.7% | $30.70 | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| EFA | ISHARES TR | 539,335 | $34.98M | 6.1% | $64.86 | $62.86 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,071 | $28.35M | 4.9% | $345.40 | $277.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 129,358 | $24.5M | 4.2% | $189.40 | $196.99 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 398,099 | $24.19M | 4.2% | $60.77 | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 202,225 | $13.67M | 2.4% | $67.61 | $59.70 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 400,931 | $12.55M | 2.2% | $31.31 | $29.27 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 43,789 | $12.46M | 2.2% | $284.57 | $233.51 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 76,128 | $11.65M | 2.0% | $153.08 | $118.29 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 158,469 | $8.194M | 1.4% | $51.71 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 104,378 | $8.053M | 1.4% | $77.15 | $84.64 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 127,181 | $7.045M | 1.2% | $55.39 | $48.38 | — | US MID-CAP ETF | 808524508 |
| EMLP | FIRST TR EXCHANGE TRADED F | 242,532 | $5.998M | 1.0% | $24.73 | $21.17 | — | NO AMER ENERGY | 33738D101 |
| RDN | RADIAN GROUP INC | 258,292 | $5.357M | 0.9% | $20.74 * | $12.44 | +29.4% | COM | 750236101 |
| SCHE | SCHWAB STRATEGIC TR | 202,822 | $5.275M | 0.9% | $26.01 | $24.16 | — | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 99,649 | $5.073M | 0.9% | $50.91 | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 30,938 | $4.839M | 0.8% | $156.41 | $95.07 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 83,281 | $4.321M | 0.7% | $51.88 | $52.14 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 17,324 | $3.291M | 0.6% | $189.97 * | $37.68 | +7.3% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 44,691 | $3.125M | 0.5% | $69.92 | $63.24 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 61,665 | $3.095M | 0.5% | $50.19 | $49.90 | — | SHT TM US TRES | 808524862 |
| — | BB&T CORP | 65,231 | $3.035M | 0.5% | $46.53 | $40.27 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 28,045 | $2.918M | 0.5% | $104.05 * | $75.29 | +9.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 23,222 | $2.499M | 0.4% | $107.61 | $81.25 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 21,161 | $2.496M | 0.4% | $117.95 * | $48.95 | +109.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FD INC | 46,601 | $2.43M | 0.4% | $52.14 | $50.94 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 21,354 | $2.374M | 0.4% | $111.17 | $109.23 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 38,403 | $2.258M | 0.4% | $58.80 | $52.82 | — | MIN VOL USA ETF | 46429B697 |
| NEOG | NEOGEN CORP | 37,575 | $2.156M | 0.4% | $57.38 * | $42.62 | -29.1% | COM | 640491106 |
| IWP | ISHARES TR | 14,684 | $1.992M | 0.3% | $135.66 | $86.46 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX MANAGED INTL | 47,878 | $1.957M | 0.3% | $40.87 | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| BKLN | INVESCO EXCHNG TRADED FD T | 83,090 | $1.881M | 0.3% | $22.64 | $22.64 | — | SR LN ETF | 46138G508 |
| ENFR | ALPS ETF TR | 79,763 | $1.747M | 0.3% | $21.90 | $18.16 | — | ALERIAN ENERGY | 00162Q676 |
| VTI | VANGUARD INDEX FDS | 11,670 | $1.689M | 0.3% | $144.73 | $97.47 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 10,662 | $1.49M | 0.3% | $139.75 * | $89.38 | +23.5% | COM | 478160104 |
| SPIB | SPDR SERIES TRUST | 42,508 | $1.452M | 0.3% | $34.16 | $33.43 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES TR | 57,373 | $1.435M | 0.2% | $25.01 | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MTDR | MATADOR RES CO | 72,750 | $1.406M | 0.2% | $19.33 * | $21.58 | -13.7% | COM | 576485205 |
| XOM | EXXON MOBIL CORP | 17,236 | $1.393M | 0.2% | $80.82 * | $62.71 | -11.6% | COM | 30231G102 |
| — | ISHARES TR | 53,264 | $1.344M | 0.2% | $25.23 | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MTG | MGIC INVT CORP WIS | 101,192 | $1.335M | 0.2% | $13.19 * | $11.82 | +5.3% | COM | 552848103 |
| IWR | ISHARES TR | 24,529 | $1.323M | 0.2% | $53.94 | $59.92 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 14,632 | $1.271M | 0.2% | $86.86 | $68.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 50,510 | $1.258M | 0.2% | $24.91 | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHR | SCHWAB STRATEGIC TR | 22,543 | $1.212M | 0.2% | $53.76 | $52.95 | — | INTRM TRM TRES | 808524854 |
| — | ISHARES TR | 46,161 | $1.148M | 0.2% | $24.87 | $24.89 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 42,631 | $1.054M | 0.2% | $24.72 | $24.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VWO | VANGUARD INTL EQUITY INDEX | 24,399 | $1.037M | 0.2% | $42.50 | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 9,889 | $923K | 0.2% | $93.34 | $78.40 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 4,770 | $851K | 0.1% | $178.41 | $118.98 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 8,296 | $840K | 0.1% | $101.25 * | $52.46 | +62.7% | COM | 46625H100 |
| USRT | ISHARES TR | 16,116 | $834K | 0.1% | $51.75 | $46.35 | — | CRE U S REIT ETF | 464288521 |
| IJS | ISHARES TR | 5,557 | $820K | 0.1% | $147.56 | $113.62 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 11,992 | $816K | 0.1% | $68.05 | $58.71 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 30,110 | $749K | 0.1% | $24.88 | $23.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| T | AT&T INC | 23,204 | $728K | 0.1% | $31.37 * | $18.91 | -25.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,603 | $724K | 0.1% | $200.94 | $184.08 | +9.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,152 | $698K | 0.1% | $85.62 | $80.78 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 5,560 | $681K | 0.1% | $122.48 * | $77.79 | +18.8% | COM | 713448108 |
| — | ISHARES TR | 25,650 | $658K | 0.1% | $25.65 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| BAC | BANK AMER CORP | 23,847 | $658K | 0.1% | $27.59 * | $16.22 | +47.3% | COM | 060505104 |
| IBDS | ISHARES TR | 26,455 | $649K | 0.1% | $24.53 | $23.40 | — | IBONDS ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 3,389 | $644K | 0.1% | $190.03 * | $92.70 | +66.8% | COM | 580135101 |
| — | ISHARES TR | 25,794 | $642K | 0.1% | $24.89 | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| META | FACEBOOK INC | 3,725 | $621K | 0.1% | $166.71 * | $158.94 | -0.6% | CL A | 30303M102 |
| — | RAYTHEON CO | 3,404 | $620K | 0.1% | $182.14 | $104.33 | — | COM NEW | 755111507 |
| — | ISHARES TR | 24,136 | $615K | 0.1% | $25.48 | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX F | 28,640 | $608K | 0.1% | $21.23 | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES TR | 22,512 | $584K | 0.1% | $25.94 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| — | INVESCO EXCH TRD SLF IDX F | 27,400 | $576K | 0.1% | $21.02 | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| DIS | DISNEY WALT CO | 5,125 | $569K | 0.1% | $111.02 * | $91.88 | +17.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 6,594 | $548K | 0.1% | $83.11 * | $46.42 | +29.9% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 5,719 | $525K | 0.1% | $91.80 | $79.77 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 12,121 | $515K | 0.1% | $42.49 * | $27.21 | +7.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,683 | $513K | 0.1% | $59.08 * | $41.88 | -7.0% | COM | 92343V104 |
| LEN | LENNAR CORP | 9,526 | $468K | 0.1% | $49.13 * | $40.61 | +2.4% | CL A | 526057104 |
| EUFN | ISHARES TR | 25,600 | $465K | 0.1% | $18.16 | $23.09 | — | MSCI EURO FL ETF | 464289180 |
| EPD | ENTERPRISE PRODS PARTNERS | 14,840 | $432K | 0.1% | $29.11 | $47.04 | — | COM | 293792107 |
| INTC | INTEL CORP | 8,041 | $432K | 0.1% | $53.72 * | $25.59 | +71.2% | COM | 458140100 |
| LLY | LILLY ELI & CO | 3,292 | $427K | 0.1% | $129.71 * | $55.16 | +101.1% | COM | 532457108 |
| RBCAA | REPUBLIC BANCORP KY | 9,520 | $426K | 0.1% | $44.75 * | $22.62 | +87.4% | CL A | 760281204 |
| BA | BOEING CO | 1,104 | $421K | 0.1% | $381.34 | $149.81 | +150.5% | COM | 097023105 |
| MMM | 3M CO | 1,978 | $411K | 0.1% | $207.79 * | $106.81 | +22.7% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 4,963 | $367K | 0.1% | $73.95 | $62.06 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX F | 17,591 | $366K | 0.1% | $20.81 | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX F | 17,528 | $363K | 0.1% | $20.71 | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX F | 17,105 | $361K | 0.1% | $21.10 | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| IDV | ISHARES TR | 11,650 | $360K | 0.1% | $30.90 | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MAC | 2,525 | $356K | 0.1% | $140.99 * | $96.16 | -1.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 197 | $351K | 0.1% | $1781.73 * | $72.47 | +14.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,947 | $350K | 0.1% | $179.76 | $173.48 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 4,132 | $348K | 0.1% | $84.22 * | $49.85 | +51.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 6,024 | $346K | 0.1% | $57.44 * | $33.06 | -10.1% | COM | 02209S103 |
| USB | US BANCORP DEL | 7,138 | $344K | 0.1% | $48.19 * | $33.76 | +11.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 2,728 | $336K | 0.1% | $123.17 * | $84.10 | +4.0% | COM | 166764100 |
| WMT | WALMART INC | 3,433 | $335K | 0.1% | $97.58 * | $49.32 | -40.7% | COM | 931142103 |
| PHM | PULTE GROUP INC | 11,929 | $334K | 0.1% | $28.00 * | $15.36 | +64.8% | COM | 745867101 |
| CSCO | CISCO SYS INC | 6,081 | $328K | 0.1% | $53.94 * | $22.97 | +72.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,527 | $317K | 0.1% | $89.88 * | $63.20 | +5.9% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 2,075 | $314K | 0.1% | $151.33 | $117.71 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,529 | $312K | 0.1% | $123.37 | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,556 | $299K | 0.1% | $192.16 * | $101.70 | +52.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 992 | $298K | 0.1% | $300.40 * | $159.89 | +52.4% | COM | 539830109 |
| BXMT | BLACKSTONE MTG TR INC | 8,601 | $297K | 0.1% | $34.53 | $33.02 | — | COM CL A | 09257W100 |
| — | ALTABA INC | 3,993 | $296K | 0.1% | $74.13 | $64.11 | — | COM | 021346101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,834 | $293K | 0.1% | $159.76 * | $92.28 | +35.9% | COM | 053015103 |
| HUM | HUMANA INC | 1,100 | $293K | 0.1% | $266.36 | $260.98 | +3.9% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 2,775 | $288K | 0.0% | $103.78 * | $43.26 | +101.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 3,577 | $288K | 0.0% | $80.51 * | $49.33 | +23.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 5,414 | $283K | 0.0% | $52.27 | $46.97 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 5,135 | $282K | 0.0% | $54.92 | $65.08 | — | CORE S&P US VLU | 464287663 |
| REM | ISHARES TR | 6,453 | $280K | 0.0% | $43.39 | $42.00 | — | MORTGE REL ETF | 46435G342 |
| KMB | KIMBERLY CLARK CORP | 2,235 | $277K | 0.0% | $123.94 * | $104.25 | -12.4% | COM | 494368103 |
| SHYG | ISHARES TR | 5,806 | $271K | 0.0% | $46.68 | $46.66 | — | 0-5YR HI YL CP | 46434V407 |
| CNC | CENTENE CORP DEL | 4,984 | $265K | 0.0% | $53.17 * | $59.51 | +2.0% | COM | 15135B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,481 | $261K | 0.0% | $47.62 * | $47.75 | -19.8% | COM | 110122108 |
| DES | WISDOMTREE TR | 9,477 | $261K | 0.0% | $27.54 | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| VOT | VANGUARD INDEX FDS | 1,781 | $254K | 0.0% | $142.62 | $100.26 | — | MCAP GR IDXVIP | 922908538 |
| DTE | DTE ENERGY CO | 2,011 | $251K | 0.0% | $124.81 * | $74.20 | +7.9% | COM | 233331107 |
| SDY | SPDR SERIES TRUST | 2,440 | $243K | 0.0% | $99.59 | $76.11 | — | S&P DIVID ETF | 78464A763 |
| — | WISDOMTREE TR | 9,585 | $240K | 0.0% | $25.04 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| CHE | CHEMED CORP NEW | 750 | $240K | 0.0% | $320.00 * | $191.07 | +57.2% | COM | 16359R103 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $239K | 0.0% | $247.67 * | $119.06 | +91.2% | COM | 91324P102 |
| EEM | ISHARES TR | 5,566 | $239K | 0.0% | $42.94 | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| PWV | INVESCO EXCHANGE TRADED FD | 6,500 | $230K | 0.0% | $35.38 | $35.69 | — | DYNMC LRG VALU | 46137V738 |
| DPZ | DOMINOS PIZZA INC | 891 | $230K | 0.0% | $258.14 * | $63.37 | +278.4% | COM | 25754A201 |
| ABT | ABBOTT LABS | 2,854 | $228K | 0.0% | $79.89 * | $45.47 | +45.4% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 1,835 | $225K | 0.0% | $122.62 * | $87.12 | +11.1% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 1,120 | $216K | 0.0% | $192.86 * | $48.71 | -20.8% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,563 | $215K | 0.0% | $83.89 * | $47.14 | +32.5% | COM | 025537101 |
| AMGN | AMGEN INC | 1,122 | $213K | 0.0% | $189.84 * | $118.94 | +30.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 1,889 | $212K | 0.0% | $112.23 * | $85.88 | -1.3% | COM | 372460105 |
| GOOG | ALPHABET INC | 173 | $203K | 0.0% | $1173.41 * | $37.75 | +47.5% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,347 | $203K | 0.0% | $60.65 | $69.80 | — | COM UNIT RP LP | 559080106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,000 | $200K | 0.0% | $5.26 * | $5.48 | +4.0% | COM | 87164F105 |
| VO | VANGUARD INDEX FDS | 1,246 | $200K | 0.0% | $160.51 | $146.75 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 1,875 | $199K | 0.0% | $106.13 * | $57.15 | +49.4% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 1,816 | $196K | 0.0% | $107.93 | $82.91 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 1,174 | $188K | 0.0% | $160.14 * | $72.89 | +98.3% | COM | 244199105 |
| DVY | ISHARES TR | 1,884 | $185K | 0.0% | $98.20 | $88.30 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PACIFIC CORP | 1,097 | $183K | 0.0% | $166.82 * | $64.33 | +114.7% | COM | 907818108 |
| CSX | CSX CORP | 2,366 | $177K | 0.0% | $74.81 * | $7.32 | +188.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 949 | $177K | 0.0% | $186.51 * | $85.86 | +75.3% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 2,022 | $174K | 0.0% | $86.05 * | $46.45 | +48.8% | COM | 172062101 |
| DON | WISDOMTREE TR | 4,749 | $170K | 0.0% | $35.80 | $44.98 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES TR | 6,280 | $164K | 0.0% | $26.11 | $26.07 | — | IBONDS MAR20 ETF | 46432FBC0 |
| BF/A | BROWN FORMAN CORP | 3,212 | $164K | 0.0% | $51.06 * | $25.39 | +69.7% | CL A | 115637100 |
| WFC | WELLS FARGO CO NEW | 3,263 | $158K | 0.0% | $48.42 * | $42.68 | -4.5% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 1,797 | $156K | 0.0% | $86.81 | $82.62 | — | REAL ESTATE ETF | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,266 | $156K | 0.0% | $12.72 * | $8.77 | +11.3% | COM | 446150104 |
| SRLN | SSGA ACTIVE ETF TR | 3,348 | $154K | 0.0% | $46.00 | $46.59 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ISHARES TR | 5,868 | $150K | 0.0% | $25.56 | $25.30 | — | IBONDS SEP2020 | 46434V571 |
| DHI | D R HORTON INC | 3,625 | $150K | 0.0% | $41.38 * | $28.25 | +28.9% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 3,692 | $146K | 0.0% | $39.54 * | $20.25 | +74.4% | COM | 038222105 |
| MS | MORGAN STANLEY | 3,384 | $143K | 0.0% | $42.26 * | $31.40 | +8.3% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 14,328 | $143K | 0.0% | $9.98 | $26.71 | — | COM | 369604103 |
| LW | LAMB WESTON HLDGS INC | 1,875 | $141K | 0.0% | $75.20 * | $31.02 | +105.5% | COM | 513272104 |
| DLN | WISDOMTREE TR | 1,500 | $141K | 0.0% | $94.00 | $67.57 | — | US LARGECAP DIVD | 97717W307 |
| ACWX | ISHARES TR | 2,910 | $135K | 0.0% | $46.39 | $43.99 | — | MSCI ACWI EX US | 464288240 |
| NOBL | PROSHARES TR | 1,976 | $134K | 0.0% | $67.81 | $56.35 | — | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 1,204 | $132K | 0.0% | $109.63 * | $54.81 | +74.8% | COM | 025816109 |
| GOOGL | ALPHABET INC | 112 | $132K | 0.0% | $1178.57 * | $39.01 | +43.6% | CAP STK CL A | 02079K305 |
| UGI | UGI CORP NEW | 2,250 | $125K | 0.0% | $55.56 | $49.72 | +10.0% | COM | 902681105 |
| SPGM | SPDR INDEX SHS FDS | 1,604 | $125K | 0.0% | $77.93 | $69.81 | — | MSCI ACWI ETF | 78463X475 |
| — | UNITED TECHNOLOGIES CORP | 956 | $123K | 0.0% | $128.66 | $112.71 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 1,578 | $121K | 0.0% | $76.68 * | $49.11 | +9.7% | COM | 25746U109 |
| — | ISHARES TR | 4,659 | $119K | 0.0% | $25.54 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| — | TIFFANY & CO NEW | 1,118 | $118K | 0.0% | $105.55 | $85.40 | — | COM | 886547108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,167 | $103K | 0.0% | $88.26 * | $107.24 | -26.7% | COM | N6596X109 |
| M | MACYS INC | 4,258 | $102K | 0.0% | $23.95 * | $25.25 | 0.0% | COM | 55616P104 |
| BP | BP PLC | 2,318 | $101K | 0.0% | $43.57 | $44.19 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 629 | $100K | 0.0% | $158.98 * | $88.21 | +37.4% | COM | 438516106 |
| IBDR | ISHARES TR | 4,120 | $100K | 0.0% | $24.27 | $23.06 | — | IBONDS DEC2026 | 46435GAA0 |
| F | FORD MTR CO DEL | 11,336 | $100K | 0.0% | $8.82 * | $6.08 | 0.0% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 690 | $99,000 | 0.0% | $143.48 * | $100.12 | +16.9% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 729 | $99,000 | 0.0% | $135.80 * | $68.92 | +66.3% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 3,825 | $98,000 | 0.0% | $25.62 | $23.22 | — | SBI INT-FINL | 81369Y605 |
| — | DOWDUPONT INC | 1,844 | $98,000 | 0.0% | $53.15 | $69.18 | — | COM | 26078J100 |
| FITB | FIFTH THIRD BANCORP | 3,771 | $95,000 | 0.0% | $25.19 * | $19.48 | +4.1% | COM | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,900 | $95,000 | 0.0% | $50.00 | $47.63 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 477 | $91,000 | 0.0% | $190.78 * | $109.43 | +33.1% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 1,515 | $90,000 | 0.0% | $59.41 * | $31.12 | +42.3% | COM | 744573106 |
| NEM | NEWMONT MNG CORP | 2,485 | $89,000 | 0.0% | $35.81 * | $21.53 | +27.0% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $87,000 | 0.0% | $58.00 | $52.67 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 908 | $86,000 | 0.0% | $94.71 * | $63.49 | +13.3% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 826 | $86,000 | 0.0% | $104.12 * | $39.79 | +137.4% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 607 | $85,000 | 0.0% | $140.03 * | $105.98 | +11.9% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 1,272 | $85,000 | 0.0% | $66.82 * | $53.51 | -1.0% | COM | 20825C104 |
| CMI | CUMMINS INC | 534 | $84,000 | 0.0% | $157.30 * | $87.22 | +44.2% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,930 | $83,000 | 0.0% | $43.01 * | $30.91 | +12.9% | COM | 039483102 |
| OEF | ISHARES TR | 665 | $83,000 | 0.0% | $124.81 | $111.28 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 1,678 | $79,000 | 0.0% | $47.08 * | $35.20 | +7.3% | COM | 191216100 |
| — | WYNDHAM DESTINATIONS INC | 1,923 | $78,000 | 0.0% | $40.56 | $43.90 | — | COM | 98310W108 |
| BSV | VANGUARD BD INDEX FD INC | 980 | $78,000 | 0.0% | $79.59 | $78.94 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE I | 1,172 | $74,000 | 0.0% | $63.14 | $78.89 | — | COM | 931427108 |
| SPYM | SPDR SERIES TRUST | 2,212 | $74,000 | 0.0% | $33.45 | $30.05 | — | PORTFOLIO LR ETF | 78464A854 |
| — | COHEN & STEERS TOTAL RETUR | 5,242 | $69,000 | 0.0% | $13.16 | $12.80 | — | COM | 19247R103 |
| MFC | MANULIFE FINL CORP | 4,000 | $68,000 | 0.0% | $17.00 * | $14.24 | +14.2% | COM | 56501R106 |
| CWB | SPDR SERIES TRUST | 1,300 | $68,000 | 0.0% | $52.31 | $43.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| CTBI | COMMUNITY TR BANCORP INC | 1,643 | $67,000 | 0.0% | $40.78 * | $36.18 | -13.1% | COM | 204149108 |
| CBSH | COMMERCE BANCSHARES INC | 1,157 | $67,000 | 0.0% | $57.91 * | $26.48 | +58.2% | COM | 200525103 |
| PDP | INVESCO EXCHANGE TRADED FD | 1,140 | $65,000 | 0.0% | $57.02 | $55.26 | — | DWA MOMENTUM | 46137V837 |
| — | SPX CORP | 1,803 | $63,000 | 0.0% | $34.94 | $29.99 | — | COM | 784635104 |
| ICF | ISHARES TR | 568 | $63,000 | 0.0% | $110.92 | $82.90 | — | COHEN STEER REIT | 464287564 |
| WPC | W P CAREY INC | 782 | $61,000 | 0.0% | $78.01 | $62.37 | — | COM | 92936U109 |
| — | VIRNETX HLDG CORP | 9,700 | $61,000 | 0.0% | $6.29 | $3.47 | — | COM | 92823T108 |
| SO | SOUTHERN CO | 1,158 | $60,000 | 0.0% | $51.81 * | $33.78 | +10.8% | COM | 842587107 |
| XYL | XYLEM INC | 750 | $59,000 | 0.0% | $78.67 * | $45.42 | +48.0% | COM | 98419M100 |
| ISTB | ISHARES TR | 1,108 | $55,000 | 0.0% | $49.64 | $48.89 | — | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $55,000 | 0.0% | $87.30 | $84.60 | — | INT-TERM CORP | 92206C870 |
| — | INGERSOLL-RAND PLC | 500 | $54,000 | 0.0% | $108.00 | $58.00 | — | SHS | G47791101 |
| CI | CIGNA CORP NEW | 331 | $53,000 | 0.0% | $160.12 * | $190.77 | -12.5% | COM | 125523100 |
| VHT | VANGUARD WORLD FDS | 300 | $52,000 | 0.0% | $173.33 | $175.07 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKSTONE GROUP L P | 1,500 | $52,000 | 0.0% | $34.67 | $30.67 | — | COM UNIT LTD | 09253U108 |
| — | U S SILICA HLDGS INC | 3,004 | $52,000 | 0.0% | $17.31 | $18.97 | — | COM | 90346E103 |
| SB | SAFE BULKERS INC | 50,000 | $50,000 | 0.0% | $1.00 * | $2.26 | -27.0% | COM | Y7388L103 |
| DWAS | INVESCO EXCHNG TRADED FD T | 990 | $50,000 | 0.0% | $50.51 | $53.54 | — | DWA SMLCP MENT | 46138E842 |
| VLO | VALERO ENERGY CORP NEW | 575 | $49,000 | 0.0% | $85.22 * | $56.18 | +11.1% | COM | 91913Y100 |
| SLF | SUN LIFE FINL INC | 1,280 | $49,000 | 0.0% | $38.28 * | $35.72 | +2.8% | COM | 866796105 |
| FENY | FIDELITY | 2,725 | $49,000 | 0.0% | $17.98 | $15.78 | — | MSCI ENERGY IDX | 316092402 |
| DHR | DANAHER CORPORATION | 369 | $49,000 | 0.0% | $132.79 * | $40.01 | +148.4% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 1,134 | $49,000 | 0.0% | $43.21 * | $50.37 | -29.1% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 723 | $48,000 | 0.0% | $66.39 | $61.23 | — | ENERGY | 81369Y506 |
| — | JPMORGAN CHASE & CO | 1,841 | $47,000 | 0.0% | $25.53 | $42.50 | — | ALERIAN ML ETN | 46625H365 |
| ADI | ANALOG DEVICES INC | 444 | $47,000 | 0.0% | $105.86 * | $66.80 | +32.4% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 828 | $46,000 | 0.0% | $55.56 | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| VPL | VANGUARD INTL EQUITY INDEX | 675 | $44,000 | 0.0% | $65.19 | $56.30 | — | FTSE PACIFIC ETF | 922042866 |
| BIIB | BIOGEN INC | 185 | $44,000 | 0.0% | $237.84 * | $301.88 | +4.3% | COM | 09062X103 |
| HOMB | HOME BANCSHARES INC | 2,430 | $43,000 | 0.0% | $17.70 * | $23.22 | -20.1% | COM | 436893200 |
| TFLO | ISHARES TR | 859 | $43,000 | 0.0% | $50.06 | $50.33 | — | TRS FLT RT BD | 46434V860 |
| RF | REGIONS FINL CORP NEW | 3,013 | $43,000 | 0.0% | $14.27 * | $11.12 | +3.8% | COM | 7591EP100 |
| BF/B | BROWN FORMAN CORP | 803 | $42,000 | 0.0% | $52.30 * | $46.83 | -7.9% | CL B | 115637209 |
| PM | PHILIP MORRIS INTL INC | 476 | $42,000 | 0.0% | $88.24 * | $68.57 | -18.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 600 | $41,000 | 0.0% | $68.33 * | $51.82 | +6.1% | COM | 194162103 |
| ZION | ZIONS BANCORPORATION N A | 886 | $40,000 | 0.0% | $45.15 * | $30.51 | +56.4% | COM | 989701107 |
| ITM | VANECK VECTORS ETF TR | 824 | $40,000 | 0.0% | $48.54 | $46.99 | — | AMT FREE INT ETF | 92189H201 |
| ED | CONSOLIDATED EDISON INC | 456 | $39,000 | 0.0% | $85.53 * | $43.06 | +44.9% | COM | 209115104 |
| SPSB | SPDR SERIES TRUST | 1,265 | $39,000 | 0.0% | $30.83 | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 1,348 | $39,000 | 0.0% | $28.93 | $26.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 321 | $38,000 | 0.0% | $118.38 | $119.33 | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 413 | $38,000 | 0.0% | $92.01 * | $62.41 | +4.9% | COM | 744320102 |
| INGR | INGREDION INC | 400 | $38,000 | 0.0% | $95.00 | $65.61 | +44.0% | COM | 457187102 |
| MKL | MARKEL CORP | 38 | $38,000 | 0.0% | $1000.00 | $1090.43 | -6.9% | COM | 570535104 |
| CAG | CONAGRA BRANDS INC | 1,355 | $38,000 | 0.0% | $28.04 * | $29.55 | -41.1% | COM | 205887102 |
| WSBC | WESBANCO INC | 955 | $38,000 | 0.0% | $39.79 | $40.22 | +0.1% | COM | 950810101 |
| KRG | KITE RLTY GROUP TR | 2,357 | $38,000 | 0.0% | $16.12 | $28.85 | — | COM NEW | 49803T300 |
| TOTL | SSGA ACTIVE ETF TR | 767 | $37,000 | 0.0% | $48.24 | $49.13 | — | SPDR TR TACTIC | 78467V848 |
| SPMD | SPDR SERIES TRUST | 1,123 | $37,000 | 0.0% | $32.95 | $30.59 | — | PORTFOLIO MD ETF | 78464A847 |
| IVW | ISHARES TR | 209 | $36,000 | 0.0% | $172.25 | $122.99 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 673 | $36,000 | 0.0% | $53.49 * | $59.91 | -17.4% | COM | 126650100 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $36,000 | 0.0% | $72.00 * | $25.08 | +121.2% | COM | 743315103 |
| SCHP | SCHWAB STRATEGIC TR | 628 | $35,000 | 0.0% | $55.73 | $55.01 | — | US TIPS ETF | 808524870 |
| IYR | ISHARES TR | 390 | $34,000 | 0.0% | $87.18 | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| BIL | SPDR SER TR | 371 | $34,000 | 0.0% | $91.64 | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| MYGN | MYRIAD GENETICS INC | 1,011 | $34,000 | 0.0% | $33.63 * | $44.47 | -31.5% | COM | 62855J104 |
| — | ALLIANCEBERNSTEIN NATL MUN | 2,617 | $34,000 | 0.0% | $12.99 | $12.85 | — | COM | 01864U106 |
| IWO | ISHARES TR | 169 | $33,000 | 0.0% | $195.27 | $163.18 | — | RUS 2000 GRW ETF | 464287648 |
| OMER | OMEROS CORP | 1,814 | $32,000 | 0.0% | $17.64 * | $18.75 | -23.1% | COM | 682143102 |
| HYS | PIMCO ETF TR | 313 | $31,000 | 0.0% | $99.04 | $100.91 | — | 0-5 HIGH YIELD | 72201R783 |
| MPC | MARATHON PETE CORP | 525 | $31,000 | 0.0% | $59.05 * | $47.20 | +6.9% | COM | 56585A102 |
| IVE | ISHARES TR | 271 | $31,000 | 0.0% | $114.39 | $98.23 | — | S&P 500 VAL ETF | 464287408 |
| WYNN | WYNN RESORTS LTD | 250 | $30,000 | 0.0% | $120.00 * | $119.62 | -6.5% | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 300 | $30,000 | 0.0% | $100.00 * | $78.06 | -1.4% | COM | 695156109 |
| VGT | VANGUARD WORLD FDS | 152 | $30,000 | 0.0% | $197.37 | $190.88 | — | INF TECH ETF | 92204A702 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 75 | $29,000 | 0.0% | $386.67 * | $16.91 | +43.0% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 153 | $29,000 | 0.0% | $189.54 * | $210.79 | -22.1% | COM | 38141G104 |
| EBAY | EBAY INC | 786 | $29,000 | 0.0% | $36.90 * | $27.80 | +11.2% | COM | 278642103 |
| GLPI | GAMING & LEISURE PPTYS INC | 750 | $29,000 | 0.0% | $38.67 | $33.33 | — | COM | 36467J108 |
| QCOM | QUALCOMM INC | 500 | $29,000 | 0.0% | $58.00 * | $46.08 | -0.7% | COM | 747525103 |
| VSS | VANGUARD INTL EQUITY INDEX | 276 | $29,000 | 0.0% | $105.07 | $110.58 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX F | 1,350 | $28,000 | 0.0% | $20.74 | $20.82 | — | BULSHS 2019 CB | 46138J304 |
| LCNB | LCNB CORP | 1,574 | $27,000 | 0.0% | $17.15 * | $11.79 | -0.1% | COM | 50181P100 |
| ORCL | ORACLE CORP | 512 | $27,000 | 0.0% | $52.73 * | $37.84 | +21.8% | COM | 68389X105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 560 | $27,000 | 0.0% | $48.21 * | $32.57 | +6.1% | COM | 34964C106 |
| GPN | GLOBAL PMTS INC | 200 | $27,000 | 0.0% | $135.00 * | $70.19 | +64.7% | COM | 37940X102 |
| — | PACWEST BANCORP DEL | 700 | $26,000 | 0.0% | $37.14 | $38.78 | — | COM | 695263103 |
| ACN | ACCENTURE PLC IRELAND | 150 | $26,000 | 0.0% | $173.33 * | $116.39 | +22.1% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 140 | $25,000 | 0.0% | $178.57 * | $141.79 | +9.3% | COM | 615369105 |
| SYY | SYSCO CORP | 379 | $25,000 | 0.0% | $65.96 * | $35.50 | +52.4% | COM | 871829107 |
| CNO | CNO FINL GROUP INC | 1,521 | $25,000 | 0.0% | $16.44 * | $13.27 | +8.8% | COM | 12621E103 |
| — | CERNER CORP | 420 | $24,000 | 0.0% | $57.14 | $59.47 | — | COM | 156782104 |
| JEF | JEFFERIES FINL GROUP INC | 1,200 | $23,000 | 0.0% | $19.17 * | $16.63 | -14.2% | COM | 47233W109 |
| SNPS | SYNOPSYS INC | 200 | $23,000 | 0.0% | $115.00 * | $49.10 | +101.8% | COM | 871607107 |
| GLD | SPDR GOLD TRUST | 187 | $23,000 | 0.0% | $122.99 | $119.44 | — | GOLD SHS | 78463V107 |
| CWI | SPDR INDEX SHS FDS | 636 | $23,000 | 0.0% | $36.16 | $33.53 | — | MSCI ACWI EXUS | 78463X848 |
| SBAC | SBA COMMUNICATIONS CORP NE | 114 | $23,000 | 0.0% | $201.75 * | $102.01 | +64.2% | CL A | 78410G104 |
| ZTS | ZOETIS INC | 225 | $23,000 | 0.0% | $102.22 * | $83.66 | +2.7% | CL A | 98978V103 |
| RPM | RPM INTL INC | 374 | $22,000 | 0.0% | $58.82 * | $42.81 | +32.6% | COM | 749685103 |
| CMCSA | COMCAST CORP NEW | 554 | $22,000 | 0.0% | $39.71 * | $31.44 | +0.3% | CL A | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP D | 188 | $22,000 | 0.0% | $117.02 | $90.18 | +29.2% | COM | 91307C102 |
| GDX | VANECK VECTORS ETF TR | 978 | $22,000 | 0.0% | $22.49 | $22.83 | — | GOLD MINERS ETF | 92189F106 |
| ISCG | ISHARES TR | 109 | $22,000 | 0.0% | $201.83 | $130.86 | — | MRGSTR SM CP GR | 464288604 |
| DHIL | DIAMOND HILL INVESTMENT GR | 150 | $21,000 | 0.0% | $140.00 * | $121.91 | -22.6% | COM NEW | 25264R207 |
| MGM | MGM RESORTS INTERNATIONAL | 800 | $21,000 | 0.0% | $26.25 | $29.54 | -9.5% | COM | 552953101 |
| — | ETF SER SOLUTIONS | 904 | $21,000 | 0.0% | $23.23 | $23.23 | — | ALPHAMARK SM | 26922A834 |
| GAMI | GAMCO INVESTORS INC | 1,000 | $21,000 | 0.0% | $21.00 * | $21.06 | -28.3% | CL A COM | 361438104 |
| ESGD | ISHARES TR | 331 | $21,000 | 0.0% | $63.44 | $62.78 | — | ESG MSCI EAFE | 46435G516 |
| FDN | FIRST TR EXCHANGE TRADED F | 150 | $21,000 | 0.0% | $140.00 | $140.00 | — | DJ INTERNT IDX | 33733E302 |
| TRGP | TARGA RES CORP | 516 | $21,000 | 0.0% | $40.70 * | $17.58 | +91.7% | COM | 87612G101 |
| AG | FIRST MAJESTIC SILVER CORP | 3,001 | $20,000 | 0.0% | $6.66 * | $7.86 | -21.3% | COM | 32076V103 |
| TROW | PRICE T ROWE GROUP INC | 200 | $20,000 | 0.0% | $100.00 * | $82.41 | -11.2% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 272 | $20,000 | 0.0% | $73.53 * | $47.33 | +25.2% | COM | 855244109 |
| GOVT | ISHARES TR | 795 | $20,000 | 0.0% | $25.16 | $24.00 | — | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE ENH EQTY INC F | 1,170 | $19,000 | 0.0% | $16.24 | $17.51 | — | COM | 278277108 |
| VNO | VORNADO RLTY TR | 275 | $19,000 | 0.0% | $69.09 | $69.09 | — | SH BEN INT | 929042109 |
| COR | AMERISOURCEBERGEN CORP | 225 | $18,000 | 0.0% | $80.00 * | $69.44 | -9.3% | COM | 03073E105 |
| MA | MASTERCARD INC | 75 | $18,000 | 0.0% | $240.00 * | $92.39 | +124.3% | CL A | 57636Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 234 | $18,000 | 0.0% | $76.92 * | $65.54 | +4.4% | COM | 044186104 |
| FBT | FIRST TR EXCHANGE TRADED F | 120 | $18,000 | 0.0% | $150.00 | $158.33 | — | NY ARCA BIOTECH | 33733E203 |
| KMX | CARMAX INC | 250 | $17,000 | 0.0% | $68.00 * | $65.37 | -5.7% | COM | 143130102 |
| SCHW | THE CHARLES SCHWAB CORPORA | 400 | $17,000 | 0.0% | $42.50 * | $44.98 | -9.0% | COM | 808513105 |
| ALL | ALLSTATE CORP | 180 | $17,000 | 0.0% | $94.44 * | $53.69 | +43.2% | COM | 020002101 |
| LOW | LOWES COS INC | 156 | $17,000 | 0.0% | $108.97 * | $59.79 | +47.3% | COM | 548661107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,913 | $16,000 | 0.0% | $8.36 * | $18.80 | -63.5% | COM | 00972D105 |
| AMG | AFFILIATED MANAGERS GROUP | 150 | $16,000 | 0.0% | $106.67 * | $155.68 | -33.0% | COM | 008252108 |
| — | BROOKFIELD ASSET MGMT INC | 350 | $16,000 | 0.0% | $45.71 | $40.00 | — | CL A LTD VT SH | 112585104 |
| KBH | KB HOME | 678 | $16,000 | 0.0% | $23.60 * | $14.96 | +33.7% | COM | 48666K109 |
| DIA | SPDR DOW JONES INDL AVRG E | 60 | $16,000 | 0.0% | $266.67 | $233.33 | — | UT SER 1 | 78467X109 |
| — | ALLERGAN PLC | 100 | $15,000 | 0.0% | $150.00 | $230.00 | — | SHS | G0177J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 244 | $15,000 | 0.0% | $61.48 | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| — | HILL ROM HLDGS INC | 143 | $15,000 | 0.0% | $104.90 | $76.59 | — | COM | 431475102 |
| BZH | BEAZER HOMES USA INC | 1,307 | $15,000 | 0.0% | $11.48 * | $19.71 | -39.3% | COM NEW | 07556Q881 |
| RPV | INVESCO EXCHANGE TRADED FD | 241 | $15,000 | 0.0% | $62.24 | $67.45 | — | S&P500 PUR VAL | 46137V258 |
| FXH | FIRST TR EXCHANGE TRADED F | 180 | $14,000 | 0.0% | $77.78 | $61.11 | — | HLTH CARE ALPH | 33734X143 |
| V | VISA INC | 92 | $14,000 | 0.0% | $152.17 * | $87.69 | +56.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 85 | $13,000 | 0.0% | $152.94 | $146.61 | +4.5% | COM | 79466L302 |
| FTV | FORTIVE CORP | 150 | $13,000 | 0.0% | $86.67 * | $30.87 | +53.4% | COM | 34959J108 |
| VVV | VALVOLINE INC | 641 | $12,000 | 0.0% | $18.72 * | $21.14 | -6.3% | COM | 92047W101 |
| FDS | FACTSET RESH SYS INC | 50 | $12,000 | 0.0% | $240.00 * | $177.28 | +18.0% | COM | 303075105 |
| UPS | UNITED PARCEL SERVICE INC | 109 | $12,000 | 0.0% | $110.09 * | $88.89 | -8.9% | CL B | 911312106 |
| — | BLACKROCK INC | 28 | $12,000 | 0.0% | $428.57 | $520.41 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 46 | $12,000 | 0.0% | $260.87 * | $257.84 | -2.2% | COM | 00724F101 |
| AOR | ISHARES TR | 271 | $12,000 | 0.0% | $44.28 | $40.59 | — | GRWT ALLOCAT ETF | 464289867 |
| SPEM | SPDR INDEX SHS FDS | 317 | $11,000 | 0.0% | $34.70 | $32.11 | — | PORTFOLIO EMG MK | 78463X509 |
| PSCT | INVESCO EXCHNG TRADED FD T | 136 | $11,000 | 0.0% | $80.88 | $83.33 | — | S&P SMLCP INFO | 46138E115 |
| CNX | CNX RESOURCES CORPORATION | 1,002 | $11,000 | 0.0% | $10.98 * | $13.81 | -18.3% | COM | 12653C108 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $11,000 | 0.0% | $275.00 * | $83.21 | +192.8% | COM | 666807102 |
| FXG | FIRST TR EXCHANGE TRADED F | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | CONSUMR STAPLE | 33734X119 |
| KR | KROGER CO | 456 | $11,000 | 0.0% | $24.12 * | $26.62 | -11.3% | COM | 501044101 |
| MTH | MERITAGE HOMES CORP | 236 | $11,000 | 0.0% | $46.61 * | $22.59 | -5.3% | COM | 59001A102 |
| ELV | ANTHEM INC | 33 | $10,000 | 0.0% | $303.03 * | $123.03 | +114.4% | COM | 036752103 |
| EMTL | SSGA ACTIVE TR | 194 | $10,000 | 0.0% | $51.55 | $45.75 | — | SPDR DBLELN EMRG | 78470P309 |
| SPSM | SPDR SER TR | 318 | $10,000 | 0.0% | $31.45 | $25.37 | — | PORTFOLIO SM ETF | 78468R853 |
| TIPX | SPDR SER TR | 526 | $10,000 | 0.0% | $19.01 | $17.99 | — | BLOMBERG 1 10 YR | 78468R861 |
| GM | GENERAL MTRS CO | 260 | $10,000 | 0.0% | $38.46 * | $27.86 | +25.0% | COM | 37045V100 |
| BND | VANGUARD BD INDEX FD INC | 109 | $9,000 | 0.0% | $82.57 | $78.69 | — | TOTAL BND MRKT | 921937835 |
| — | CELGENE CORP | 100 | $9,000 | 0.0% | $90.00 | $90.64 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 49 | $9,000 | 0.0% | $183.67 * | $6.35 | -39.4% | COM | 67066G104 |
| PTC | PTC INC | 100 | $9,000 | 0.0% | $90.00 | $46.75 | +89.3% | COM | 69370C100 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 95 | $9,000 | 0.0% | $94.74 | $63.16 | — | COM CL A | 848574109 |
| AWK | AMERICAN WTR WKS CO INC NE | 82 | $9,000 | 0.0% | $109.76 * | $70.30 | +22.7% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL | 464 | $9,000 | 0.0% | $19.40 * | $11.69 | +6.9% | COM | 49456B101 |
| XHB | SPDR SERIES TRUST | 229 | $9,000 | 0.0% | $39.30 | $36.96 | — | S&P HOMEBUILD | 78464A888 |
| TXRH | TEXAS ROADHOUSE INC | 134 | $8,000 | 0.0% | $59.70 * | $60.15 | -7.1% | COM | 882681109 |
| FEM | FIRST TR EXCH TRD ALPHA FD | 338 | $8,000 | 0.0% | $23.67 | $22.78 | — | EMERG MKT ALPH | 33737J182 |
| FREL | FIDELITY | 312 | $8,000 | 0.0% | $25.64 | $24.32 | — | MSCI RL EST ETF | 316092857 |
| WIX | WIX COM LTD | 63 | $8,000 | 0.0% | $126.98 * | $89.15 | +21.8% | SHS | M98068105 |
| ANIK | ANIKA THERAPEUTICS INC | 250 | $8,000 | 0.0% | $32.00 * | $22.45 | +52.6% | COM | 035255108 |
| — | L BRANDS INC | 250 | $7,000 | 0.0% | $28.00 | $54.08 | — | COM | 501797104 |
| KHC | KRAFT HEINZ CO | 206 | $7,000 | 0.0% | $33.98 * | $47.82 | -39.2% | COM | 500754106 |
| LEN/B | LENNAR CORP | 188 | $7,000 | 0.0% | $37.23 * | $42.03 | -23.3% | CL B | 526057302 |
| BTI | BRITISH AMERN TOB PLC | 163 | $7,000 | 0.0% | $42.94 | $61.96 | — | SPONSORED ADR | 110448107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94 | $7,000 | 0.0% | $74.47 | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| — | TRANSENTERIX INC | 2,600 | $6,000 | 0.0% | $2.31 | $2.13 | — | COM NEW | 89366M201 |
| — | GW PHARMACEUTICALS PLC | 34 | $6,000 | 0.0% | $176.47 | $176.47 | — | ADS | 36197T103 |
| EXC | EXELON CORP | 119 | $6,000 | 0.0% | $50.42 * | $20.18 | +32.5% | COM | 30161N101 |
| VIG | VANGUARD GROUP | 52 | $6,000 | 0.0% | $115.38 | $102.56 | — | DIV APP ETF | 921908844 |
| XYZ | SQUARE INC | 80 | $6,000 | 0.0% | $75.00 * | $45.90 | +57.9% | CL A | 852234103 |
| EMB | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 | $113.27 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 25 | $6,000 | 0.0% | $240.00 * | $145.48 | +36.3% | COM | 22160K105 |
| GLW | CORNING INC | 187 | $6,000 | 0.0% | $32.09 * | $21.23 | +27.4% | COM | 219350105 |
| DBEF | DBX ETF TR | 205 | $6,000 | 0.0% | $29.27 | $29.99 | — | XTRACK MSCI EAFE | 233051200 |
| — | ALTERYX INC | 54 | $5,000 | 0.0% | $92.59 | $65.84 | — | COM CL A | 02156B103 |
| — | COLUMBIA ETF TR II | 317 | $5,000 | 0.0% | $15.77 | $17.86 | — | BEYOND BRICS ETF | 19762B103 |
| WAB | WABTEC CORP | 69 | $5,000 | 0.0% | $72.46 * | $69.17 | 0.0% | COM | 929740108 |
| VB | VANGUARD INDEX FDS | 33 | $5,000 | 0.0% | $151.52 | $129.87 | — | SMALL CP ETF | 922908751 |
| CDZI | CADIZ INC | 500 | $5,000 | 0.0% | $10.00 | $8.24 | +21.1% | COM NEW | 127537207 |
| FDX | FEDEX CORP | 25 | $5,000 | 0.0% | $200.00 * | $205.67 | -24.2% | COM | 31428X106 |
| CC | CHEMOURS CO | 140 | $5,000 | 0.0% | $35.71 * | $7.18 | +280.4% | COM | 163851108 |
| SJM | SMUCKER J M CO | 44 | $5,000 | 0.0% | $113.64 * | $92.73 | -9.8% | COM NEW | 832696405 |
| HXL | HEXCEL CORP NEW | 71 | $5,000 | 0.0% | $70.42 * | $67.76 | -0.8% | COM | 428291108 |
| BDX | BECTON DICKINSON & CO | 17 | $4,000 | 0.0% | $235.29 * | $181.07 | +17.5% | COM | 075887109 |
| GLDD | GREAT LAKES DREDGE & DOCK | 480 | $4,000 | 0.0% | $8.33 * | $9.09 | -14.4% | COM | 390607109 |
| — | HARRIS CORP DEL | 22 | $4,000 | 0.0% | $181.82 | $90.91 | — | COM | 413875105 |
| — | BERRY GLOBAL GROUP INC | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COM | 08579W103 |
| — | CANOPY GROWTH CORP | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COM | 138035100 |
| CRL | CHARLES RIV LABS INTL INC | 25 | $4,000 | 0.0% | $160.00 * | $125.01 | +5.1% | COM | 159864107 |
| PSTG | PURE STORAGE INC | 173 | $4,000 | 0.0% | $23.12 * | $23.06 | -17.6% | CL A | 74624M102 |
| — | ANIXTER INTL INC | 72 | $4,000 | 0.0% | $55.56 | $97.22 | — | COM | 035290105 |
| — | CONSOL ENERGY INC NEW | 125 | $4,000 | 0.0% | $32.00 | $40.00 | — | COM | 20854L108 |
| QRVO | QORVO INC | 60 | $4,000 | 0.0% | $66.67 | $56.72 | +16.7% | COM | 74736K101 |
| — | ZENDESK INC | 47 | $4,000 | 0.0% | $85.11 | $68.97 | — | COM | 98936J101 |
| CRUS | CIRRUS LOGIC INC | 100 | $4,000 | 0.0% | $40.00 * | $41.50 | -7.0% | COM | 172755100 |
| HYMB | SPDR SERIES TRUST | 62 | $4,000 | 0.0% | $64.52 | $49.17 | — | NUV HGHYLD MUN | 78464A284 |
| FBP | FIRST BANCORP P R | 266 | $3,000 | 0.0% | $11.28 * | $7.30 | +18.4% | COM NEW | 318672706 |
| GD | GENERAL DYNAMICS CORP | 20 | $3,000 | 0.0% | $150.00 * | $132.58 | +8.4% | COM | 369550108 |
| — | CATALENT INC | 80 | $3,000 | 0.0% | $37.50 | $45.98 | — | COM | 148806102 |
| VFC | V F CORP | 40 | $3,000 | 0.0% | $75.00 * | $82.67 | -5.7% | COM | 918204108 |
| ITT | ITT INC | 57 | $3,000 | 0.0% | $52.63 * | $57.73 | -5.4% | COM | 45073V108 |
| BOX | BOX INC | 135 | $3,000 | 0.0% | $22.22 * | $24.51 | -15.5% | CL A | 10316T104 |
| — | VERSUM MATLS INC | 57 | $3,000 | 0.0% | $52.63 | $29.86 | — | COM | 92532W103 |
| SIGI | SELECTIVE INS GROUP INC | 48 | $3,000 | 0.0% | $62.50 * | $54.90 | +3.0% | COM | 816300107 |
| VRNS | VARONIS SYS INC | 44 | $3,000 | 0.0% | $68.18 * | $24.28 | -21.8% | COM | 922280102 |
| — | SPIRIT AIRLS INC | 49 | $3,000 | 0.0% | $61.22 | $51.95 | — | COM | 848577102 |
| HUBS | HUBSPOT INC | 18 | $3,000 | 0.0% | $166.67 * | $137.47 | +15.2% | COM | 443573100 |
| BYD | BOYD GAMING CORP | 102 | $3,000 | 0.0% | $29.41 * | $33.01 | -21.4% | COM | 103304101 |
| BJ | BJS WHSL CLUB HLDGS INC | 117 | $3,000 | 0.0% | $25.64 | $22.98 | +11.0% | COM | 05550J101 |
| PAYX | PAYCHEX INC | 43 | $3,000 | 0.0% | $69.77 * | $39.62 | +52.6% | COM | 704326107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56 | $3,000 | 0.0% | $53.57 * | $44.30 | 0.0% | COM | 70959W103 |
| KBR | KBR INC | 182 | $3,000 | 0.0% | $16.48 | $17.63 | -5.7% | COM | 48242W106 |
| FOLD | AMICUS THERAPEUTICS INC | 251 | $3,000 | 0.0% | $11.95 * | $13.91 | -12.2% | COM | 03152W109 |
| CLX | CLOROX CO DEL | 20 | $3,000 | 0.0% | $150.00 * | $93.27 | +36.0% | COM | 189054109 |
| AL | AIR LEASE CORP | 74 | $3,000 | 0.0% | $40.54 * | $38.98 | -18.6% | CL A | 00912X302 |
| — | ROYAL DUTCH SHELL PLC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SPON ADR B | 780259107 |
| — | CONCHO RES INC | 28 | $3,000 | 0.0% | $107.14 | $142.86 | — | COM | 20605P101 |
| — | MSG NETWORK INC | 137 | $3,000 | 0.0% | $21.90 | $27.76 | — | CL A | 553573106 |
| — | LHC GROUP INC | 30 | $3,000 | 0.0% | $100.00 | $102.56 | — | COM | 50187A107 |
| LQD | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | $117.22 | — | IBOXX INV CP ETF | 464287242 |
| — | CYRUSONE INC | 50 | $3,000 | 0.0% | $60.00 | $58.82 | — | COM | 23283R100 |
| — | NEWLINK GENETICS CORP | 1,646 | $3,000 | 0.0% | $1.82 | $28.33 | — | COM | 651511107 |
| TAP | MOLSON COORS BREWING CO | 55 | $3,000 | 0.0% | $54.55 * | $45.99 | +11.6% | CL B | 60871R209 |
| MC | MOELIS & CO | 69 | $3,000 | 0.0% | $43.48 * | $33.73 | -21.6% | CL A | 60786M105 |
| AFL | AFLAC INC | 60 | $3,000 | 0.0% | $50.00 * | $33.87 | +21.0% | COM | 001055102 |
| REZI | RESIDEO TECHNOLOGIES INC | 104 | $2,000 | 0.0% | $19.23 * | $21.34 | +3.8% | COM | 76118Y104 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | NY REG SH NEW | 500472303 |
| — | CIMAREX ENERGY CO | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 171798101 |
| — | MARATHON OIL CORP | 122 | $2,000 | 0.0% | $16.39 | $24.59 | — | COM | 565849106 |
| C | CITIGROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $49.06 | -0.6% | COM NEW | 172967424 |
| MDYV | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 | $68.11 | — | S&P 400 MDCP VAL | 78464A839 |
| SHV | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SHORT TREAS BD | 464288679 |
| EWS | ISHARES INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | MSCI SINGPOR ETF | 46434G780 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2,000 | 0.0% | $166.67 * | $99.03 | +7.7% | COM | 854502101 |
| — | INVESCO EXCH TRD SLF IDX F | 105 | $2,000 | 0.0% | $19.05 | $19.97 | — | BULSHS 2025 CB | 46138J825 |
| — | VARIAN MED SYS INC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COM | 92220P105 |
| — | HUANENG PWR INTL INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | SPON ADR H SHS | 443304100 |
| HOG | HARLEY DAVIDSON INC | 68 | $2,000 | 0.0% | $29.41 * | $54.00 | -32.6% | COM | 412822108 |
| GWW | GRAINGER W W INC | 5 | $2,000 | 0.0% | $400.00 * | $174.89 | +55.3% | COM | 384802104 |
| — | CALAMP CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 128126109 |
| GTX | GARRETT MOTION INC | 60 | $1,000 | 0.0% | $16.67 * | $13.59 | +10.9% | COM | 366505105 |
| — | BRIGGS & STRATTON CORP | 78 | $1,000 | 0.0% | $12.82 | $28.64 | — | COM | 109043109 |
| PII | POLARIS INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $106.00 | -20.0% | COM | 731068102 |
| ENB | ENBRIDGE INC | 27 | $1,000 | 0.0% | $37.04 * | $24.73 | -7.4% | COM | 29250N105 |
| PID | INVESCO EXCHANGE TRADED FD | 58 | $1,000 | 0.0% | $17.24 | $17.54 | — | INTL DIVI ACHI | 46137V548 |
| — | MOBILEIRON INC | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | COM NEW | 60739U204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $105.40 | +1.9% | COM | 98956P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $142.86 * | $169.41 | -28.9% | COM | 018581108 |
| — | MELINTA THERAPEUTICS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 58549G209 |
| DGRS | WISDOMTREE TR | 13 | $0 | 0.0% | $0.00 | $32.62 | — | US S CAP QTY DIV | 97717X651 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $22.82 | +57.7% | CL A | 74967R106 |
| — | RICEBRAN TECHNOLOGIES | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | ALPS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | ALERIAN MLP | 00162Q866 |
| — | CINCINNATI BELL INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | PFD CV DEP1/20 | 171871403 |
| SCHC | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| SLB | SCHLUMBERGER LTD | 1 | $0 | 0.0% | $0.00 | $61.06 | -41.5% | COM | 806857108 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $0.00 | $27.93 | +39.0% | COM NEW | 171779309 |
| HOV | HOVNANIAN ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $16.26 | 0.0% | CL A NEW | 442487401 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | $1.94 | -10.3% | COM NEW | 72919P202 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903914208 |
| CWH | CAMPING WORLD HLDGS INC | 1 | $0 | 0.0% | $0.00 | $14.88 | -35.2% | CL A | 13462K109 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68234L207 |
| — | SPRINT CORPORATION | 16 | $0 | 0.0% | $0.00 | — | — | COM | 85207U105 |