Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XMLV	Invesco ETFs/USA	232,307	$10.92M	5.3%	$47.01	$45.85	+2.5%	ETF	46138E198
ITOT	iShares ETFs/USA	158,264	$9.569M	4.7%	$60.46 *	$62.14	+0.6%	ETF	464287150
—	PowerShares ETFs/USA	156,951	$7.03M	3.4%	$44.79	$44.79	—	ETF	73937B647
URTH	iShares ETFs/USA	74,863	$6.523M	3.2%	$87.13	$88.60	-1.3%	ETF	464286392
XSLV	Invesco ETFs/USA	117,863	$5.695M	2.8%	$48.32	$47.01	+2.8%	ETF	46138G102
IUSB	iShares ETFs/USA	109,013	$5.444M	2.7%	$49.94	$49.35	+0.0%	ETF	46434V613
XLI	State Street ETF/USA	61,391	$4.397M	2.1%	$71.62	$74.16	-3.4%	ETF	81369Y704
GSLC	Goldman Sachs ETF Trust	78,327	$4.183M	2.0%	$53.40 *	$54.60	+0.3%	ETF	381430503
—	PowerShares ETFs/USA	77,750	$3.5M	1.7%	$45.02	$45.02	—	ETF	73937B639
IVV	iShares ETFs/USA	12,822	$3.403M	1.7%	$265.40 *	$272.04	+0.4%	ETF	464287200
SHY	iShares ETFs/USA	40,301	$3.368M	1.6%	$83.57	$83.29	+0.1%	ETF	464287457
SDY	State Street ETF/USA	36,745	$3.351M	1.6%	$91.20	$92.08	+0.7%	ETF	78464A763
VO	Vanguard ETF/USA	20,687	$3.19M	1.6%	$154.20 *	$39.25	+0.4%	ETF	922908629
USMV	iShares ETFs/USA	61,009	$3.168M	1.5%	$51.93 *	$52.61	+1.0%	ETF	46429B697
FLOT	iShares ETFs/USA	61,044	$3.109M	1.5%	$50.93	$50.97	+0.1%	ETF	46429B655
VV	Vanguard ETF/USA	25,644	$3.108M	1.5%	$121.20 *	$124.24	+0.4%	ETF	922908637
XLB	State Street ETF/USA	51,841	$2.952M	1.4%	$56.94 *	$29.30	-0.9%	ETF	81369Y100
XLF	State Street ETF/USA	104,091	$2.87M	1.4%	$27.57 *	$27.58	-3.6%	ETF	81369Y605
MUB	iShares ETFs/USA	26,235	$2.858M	1.4%	$108.94	$108.52	+0.5%	ETF	464288414
SHM	State Street ETF/USA	59,560	$2.848M	1.4%	$47.82	$47.77	+0.5%	ETF	78468R739
IDV	iShares ETFs/USA	85,631	$2.827M	1.4%	$33.01 *	$33.45	-4.2%	ETF	464288448
—	Global X ETFs/USA	256,441	$2.745M	1.3%	$10.70	$10.70	—	ETF	37950E366
VYM	Vanguard ETF/USA	31,538	$2.602M	1.3%	$82.50	$83.74	-0.8%	ETF	921946406
—	VanEck Vectors ETFs/USA	107,620	$2.532M	1.2%	$23.53	$23.53	—	ETF	92189F544
XLV	State Street ETF/USA	30,617	$2.492M	1.2%	$81.39 *	$82.88	+0.7%	ETF	81369Y209
—	FS INVESTMENT CORP	327,870	$2.41M	1.2%	$7.35	$7.35	—	COM	302635107
TFI	State Street ETF/USA	49,574	$2.381M	1.2%	$48.03	$47.85	+0.3%	ETF	78468R721
XLE	State Street ETF/USA	35,172	$2.371M	1.2%	$67.41 *	$37.15	+2.2%	ETF	81369Y506
TOTL	State Street ETF/USA	49,407	$2.37M	1.2%	$47.97	$47.50	+0.1%	ETF	78467V848
LVHD	Legg Mason ETF Investment Trus	79,303	$2.344M	1.1%	$29.56	$29.53	+1.2%	ETF	52468L406
DLN	WisdomTree ETFs/USA	25,597	$2.265M	1.1%	$88.49 *	$44.88	-0.0%	ETF	97717W307
IUSV	iShares ETFs/USA	37,847	$2.01M	1.0%	$53.11	$53.91	-0.4%	ETF	464287663
DEM	WisdomTree ETFs/USA	41,540	$1.986M	1.0%	$47.81 *	$45.74	-6.3%	ETF	97717W315
IWR	iShares ETFs/USA	9,468	$1.955M	1.0%	$206.49 *	$52.64	+0.7%	ETF	464287499
CVS	CVS HEALTH CORP	29,396	$1.829M	0.9%	$62.22 *	$51.69	-2.2%	COM	126650100
XLU	State Street ETF/USA	34,860	$1.811M	0.9%	$51.95 *	$25.15	+3.3%	ETF	81369Y886
—	HANESBRANDS INC	92,744	$1.708M	0.8%	$18.42	$18.42	—	COM	410345102
GIGB	Goldman Sachs ETF Trust	32,081	$1.537M	0.7%	$47.91	$48.13	-0.5%	ETF	381430479
PSX	PHILLIPS 66	12,810	$1.439M	0.7%	$112.33 *	$83.14	+0.2%	COM	718546104
VB	Vanguard ETF/USA	9,614	$1.412M	0.7%	$146.87 *	$152.98	+1.8%	ETF	922908751
VOE	Vanguard ETF/USA	12,770	$1.397M	0.7%	$109.40	$110.74	-0.3%	ETF	922908512
—	INTERPUBLIC GROUP OF COS INC	60,328	$1.389M	0.7%	$23.02 *	$17.33	+0.3%	COM	460690100
EWQ	iShares ETFs/USA	43,892	$1.34M	0.7%	$30.53	$32.10	-4.9%	ETF	464286707
XLP	State Street ETF/USA	25,228	$1.328M	0.6%	$52.64 *	$50.78	+1.5%	ETF	81369Y308
SABR	SABRE CORP	61,854	$1.327M	0.6%	$21.45 *	$23.19	+6.3%	COM	78573M104
GAP	GAP INC/THE	40,462	$1.311M	0.6%	$32.40 *	$23.48	+5.4%	COM	364760108
EWP	iShares ETFs/USA	42,698	$1.296M	0.6%	$30.35	$32.30	-6.0%	ETF	464286764
CINF	CINCINNATI FINANCIAL CORP	17,406	$1.293M	0.6%	$74.28 *	$58.24	-5.3%	COM	172062101
—	VanEck Vectors ETFs/USA	60,676	$1.289M	0.6%	$21.24	$21.24	—	ETF	92189F403
DON	WisdomTree ETFs/USA	37,405	$1.276M	0.6%	$34.11 *	$35.09	+2.0%	ETF	97717W505
ABBV	ABBVIE INC	13,171	$1.247M	0.6%	$94.68 *	$70.51	-5.0%	COM	00287Y109
IHDG	WisdomTree ETFs/USA	40,321	$1.245M	0.6%	$30.88 *	$31.87	-0.2%	ETF	97717X594
CCL	CARNIVAL CORP	18,791	$1.232M	0.6%	$65.56 *	$58.94	-9.2%	COM	143658300
HSY	HERSHEY CO/THE	12,773	$1.189M	0.6%	$93.09 *	$77.82	+0.2%	COM	427866108
ORI	OLD REPUBLIC INTL CORP	55,164	$1.183M	0.6%	$21.45 *	$11.55	-4.3%	COM	680223104
AFG	AMERICAN FINANCIAL GROUP INC	10,079	$1.131M	0.6%	$112.21 *	$57.77	-2.4%	COM	025932104
HBNC	HORIZON BANCORP INC/IN ⚠	54,538	$1.128M	0.6%	$20.68	$20.44	+1.2%	COM	440407104
SCZ	iShares ETFs/USA	17,946	$1.126M	0.5%	$62.74	$65.45	-4.1%	ETF	464288273
HBNC	HORIZON BANCORP INDIANA ⚠	36,359	$1.091M	0.5%	$30.01 *	$20.44	+1.2%	COM	440407104
FNF	FNF GROUP	27,109	$1.085M	0.5%	$40.02 *	$26.31	-0.0%	COM	31620R303
FV	First Trust ETFs/USA	37,035	$1.063M	0.5%	$28.70 *	$29.57	-0.4%	ETF	33738R605
FLBR	Franklin LibertyShares ETFs/US	51,261	$1.02M	0.5%	$19.90	$24.14	-17.6%	ETF	35473P835
WDC	WESTERN DIGITAL CORP	10,718	$989K	0.5%	$92.27 *	$58.47	-7.5%	COM	958102105
IWV	iShares ETFs/USA	6,084	$987K	0.5%	$162.23	$160.73	+1.0%	ETF	464287689
—	iShares ETFs/USA	26,156	$986K	0.5%	$37.70	$37.70	—	ETF	46434V746
EEMV	iShares ETFs/USA	15,805	$985K	0.5%	$62.32 *	$60.87	-5.0%	ETF	464286533
EMN	EASTMAN CHEMICAL CO	9,179	$969K	0.5%	$105.57 *	$80.85	-4.9%	COM	277432100
IWM	iShares ETFs/USA	6,336	$962K	0.5%	$151.83 *	$159.97	+2.4%	ETF	464287655
EFAV	iShares ETFs/USA	12,901	$918K	0.4%	$71.16	$73.53	-3.2%	ETF	46429B689
—	Global X ETFs/USA	72,865	$893K	0.4%	$12.26	$12.26	—	ETF	37950E192
MCHI	iShares ETFs/USA	12,960	$889K	0.4%	$68.60 *	$68.24	-5.3%	ETF	46429B671
EWK	iShares ETFs/USA	41,231	$880K	0.4%	$21.34	$21.34	—	ETF	464286301
EWJ	iShares ETFs/USA	14,438	$876K	0.4%	$60.67 *	$60.25	-3.9%	ETF	46434G822
EWH	iShares ETFs/USA	34,200	$866K	0.4%	$25.32 *	$25.58	-5.4%	ETF	464286871
EWD	iShares ETFs/USA	25,599	$857K	0.4%	$33.48 *	$32.92	-7.3%	ETF	464286756
OMC	OMNICOM GROUP	11,727	$852K	0.4%	$72.65 *	$56.08	+3.9%	COM	681919106
KO	COCA-COLA CO/THE	19,562	$850K	0.4%	$43.45 *	$34.02	+2.3%	COM	191216100
PFE	PFIZER INC	23,623	$838K	0.4%	$35.47 *	$24.30	+1.2%	COM	717081103
AMGN	AMGEN INC	4,850	$827K	0.4%	$170.52 *	$140.24	+4.7%	COM	031162100
ORCL	ORACLE CORP	17,932	$820K	0.4%	$45.73 *	$41.17	-4.3%	COM	68389X105
TJX	TJX COMPANIES INC	9,957	$812K	0.4%	$81.55 *	$39.56	+8.6%	COM	872540109
XOM	EXXON MOBIL CORP	10,373	$774K	0.4%	$74.62 *	$56.14	+4.3%	COM	30231G102
ILF	iShares ETFs/USA	20,229	$760K	0.4%	$37.57 *	$33.78	-12.4%	ETF	464287390
F	FORD MOTOR CO	67,753	$751K	0.4%	$11.08 *	$7.74	-3.1%	COM	345370860
IBM	INTL BUSINESS MACHINES CORP	4,891	$750K	0.4%	$153.34 *	$99.95	-3.8%	COM	459200101
—	UNITED TECHNOLOGIES CORP	5,721	$720K	0.4%	$125.85	$125.85	—	COM	913017109
GBIL	Goldman Sachs ETF Trust	7,027	$703K	0.3%	$100.04	$100.05	+0.1%	ETF	381430529
SBUX	STARBUCKS CORP	11,789	$682K	0.3%	$57.85 *	$48.07	-13.7%	COM	855244109
DIS	WALT DISNEY CO/THE	6,693	$672K	0.3%	$100.40	$97.17	+2.5%	COM	254687106
AGG	iShares ETFs/USA	6,243	$670K	0.3%	$107.32	$106.04	+0.3%	ETF	464287226
—	FOOT LOCKER INC	14,567	$663K	0.3%	$45.51	$45.51	—	COM	344849104
LMT	LOCKHEED MARTIN CORP	1,884	$637K	0.3%	$338.11 *	$262.53	-8.0%	COM	539830109
HD	HOME DEPOT INC	3,566	$636K	0.3%	$178.35 *	$155.00	+4.8%	COM	437076102
WPC	WP CAREY INC	9,033	$599K	0.3%	$66.31	$66.31	—	REIT	92936U109
BND	Vanguard ETF/USA	7,472	$592K	0.3%	$79.23	$79.06	+0.2%	ETF	921937835
TSN	TYSON FOODS INC-CL A	7,512	$550K	0.3%	$73.22 *	$56.26	-0.7%	COM	902494103
SPTM	State Street ETF/USA	16,526	$542K	0.3%	$32.80 *	$33.75	+0.7%	ETF	78464A805
VCR	Vanguard ETF/USA	3,192	$541K	0.3%	$169.49	$165.21	+2.7%	ETF	92204A108
XPH	State Street ETF/USA	12,557	$540K	0.3%	$43.00	$42.00	+2.4%	ETF	78464A722
VAW	Vanguard ETF/USA	3,954	$520K	0.3%	$131.51	$133.06	-1.1%	ETF	92204A801
AOA	iShares ETFs/USA	9,228	$493K	0.2%	$53.42	$53.84	-0.8%	ETF	464289859
IJK	iShares ETFs/USA	2,185	$477K	0.2%	$218.31 *	$55.89	+0.5%	ETF	464287606
—	CORPORATE CAPITAL TRUST INC	26,427	$447K	0.2%	$16.91	$16.91	—	COM	219880101
EFA	iShares ETFs/USA	5,916	$412K	0.2%	$69.64 *	$70.11	-4.5%	ETF	464287465
SCHB	Schwab ETFs/USA	5,896	$389K	0.2%	$65.98 *	$10.93	+0.6%	ETF	808524102
IGIB	iShares ETFs/USA	3,436	$368K	0.2%	$107.10 *	$53.17	-0.1%	ETF	464288638
SPMD	State Street ETF/USA	9,634	$319K	0.2%	$33.11 *	$34.39	+1.4%	ETF	78464A847
ARMK	ARAMARK	6,872	$255K	0.1%	$37.11 *	$25.11	-3.0%	COM	03852U106
SPSM	State Street ETF/USA	7,993	$239K	0.1%	$29.90 *	$31.50	+2.5%	ETF	78468R853
AOM	iShares ETFs/USA	6,292	$236K	0.1%	$37.51	$37.62	-0.2%	ETF	464289875
IWO	iShares ETFs/USA	1,198	$228K	0.1%	$190.32 *	$200.03	+2.1%	ETF	464287648
XPO	XPO LOGISTICS INC	2,200	$220K	0.1%	$100.00 *	$36.28	-4.5%	COM	983793100
SPEM	State Street ETF/USA	5,466	$215K	0.1%	$39.33 *	$37.64	-6.1%	ETF	78463X509
VWO	Vanguard ETF/USA	4,442	$209K	0.1%	$47.05 *	$45.16	-6.6%	ETF	922042858
ROK	ROCKWELL AUTOMATION INC	1,228	$204K	0.1%	$166.12 *	$150.86	-4.1%	COM	773903109
EFG	iShares ETFs/USA	2,441	$196K	0.1%	$80.29	$81.03	-2.7%	ETF	464288885
VFC	VF CORP	2,611	$194K	0.1%	$74.30 *	$75.34	+1.9%	COM	918204108
CAH	CARDINAL HEALTH INC	2,979	$187K	0.1%	$62.77 *	$45.11	-13.1%	COM	14149Y108
—	ROCKWELL COLLINS INC	1,345	$181K	0.1%	$134.57	$134.57	—	COM	774341101
BIV	Vanguard ETF/USA	2,187	$179K	0.1%	$81.85	$80.77	+0.2%	ETF	921937819
VTV	Vanguard ETF/USA	1,686	$174K	0.1%	$103.20	$104.70	-0.8%	ETF	922908744
PFF	iShares ETFs/USA	4,507	$169K	0.1%	$37.50	$37.25	+1.2%	ETF	464288687
BA	BOEING CO/THE	510	$167K	0.1%	$327.45	$330.36	-2.3%	COM	097023105
FDX	FEDEX CORP	675	$162K	0.1%	$240.00 *	$216.45	-8.1%	COM	31428X106
MSFT	MICROSOFT CORP	1,587	$145K	0.1%	$91.37	$89.76	+2.0%	COM	594918104
ACWI	iShares ETFs/USA	1,919	$138K	0.1%	$71.91	$72.54	-2.0%	ETF	464288257
VEA	Vanguard ETF/USA	3,168	$136K	0.1%	$42.93	$44.58	-3.8%	ETF	921943858
AAPL	APPLE INC	804	$135K	0.1%	$167.91 *	$42.75	+2.2%	COM	037833100
SYK	STRYKER CORP	829	$133K	0.1%	$160.43 *	$154.79	+0.7%	COM	863667101
VUG	Vanguard ETF/USA	831	$118K	0.1%	$142.00 *	$24.52	+1.8%	ETF	922908736
LNC	LINCOLN NATIONAL CORP	1,600	$117K	0.1%	$73.13 *	$49.05	-9.0%	COM	534187109
EPD	ENTERPRISE PRODUCTS PART ⚠	4,105	$114K	0.1%	$27.77	$27.77	—	MLP	293792107
AGGY	WisdomTree ETFs/USA	2,262	$112K	0.1%	$49.51 *	$48.66	-0.4%	ETF	97717X511
MCD	MCDONALD'S CORP	696	$109K	0.1%	$156.61 *	$135.53	-3.0%	COM	580135101
GD	GENERAL DYNAMICS CORP	485	$107K	0.1%	$220.62 *	$172.08	-8.9%	COM	369550108
ITW	ILLINOIS TOOL WORKS	646	$101K	0.0%	$156.35 *	$122.64	-5.9%	COM	452308109
HON	HONEYWELL INTERNATIONAL INC	692	$100K	0.0%	$144.51 *	$113.57	-1.9%	COM	438516106
PPG	PPG INDUSTRIES INC	882	$98,000	0.0%	$111.11 *	$91.63	-1.9%	COM	693506107
INTC	INTEL CORP	1,819	$95,000	0.0%	$52.23 *	$45.05	-6.2%	COM	458140100
AMZN	AMAZON.COM INC	56	$95,000	0.0%	$1696.43 *	$79.37	+7.1%	COM	023135106
NEE	NEXTERA ENERGY INC	571	$93,000	0.0%	$162.87 *	$33.41	+3.9%	COM	65339F101
—	PowerShares ETFs/USA	4,945	$92,000	0.0%	$18.60	$18.60	—	ETF	73935X229
IAGG	iShares ETFs/USA	1,749	$92,000	0.0%	$52.60	$52.49	+0.4%	ETF	46435G672
PGF	Invesco ETFs/USA	4,945	$91,000	0.0%	$18.40	$18.39	+0.4%	ETF	46137V621
—	RAYTHEON COMPANY	416	$90,000	0.0%	$216.35	$216.35	—	COM	755111507
GOOGL	ALPHABET INC-CL A	86	$89,000	0.0%	$1034.88 *	$53.98	+3.8%	COM	02079K305
PGX	Invesco ETFs/USA	6,033	$88,000	0.0%	$14.59	$14.48	+0.6%	ETF	46138E511
—	PowerShares ETFs/USA	6,033	$88,000	0.0%	$14.59	$14.59	—	ETF	73936T565
STLD	STEEL DYNAMICS INC	1,940	$86,000	0.0%	$44.33 *	$40.25	-2.5%	COM	858119100
ADI	ANALOG DEVICES INC	949	$86,000	0.0%	$90.62 *	$81.92	+2.0%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	453	$85,000	0.0%	$187.64	$194.92	-4.2%	COM	084670702
ADP	AUTOMATIC DATA PROCESSING	749	$85,000	0.0%	$113.48	$107.77	+6.2%	COM	053015103
BDX	BECTON DICKINSON AND CO	388	$84,000	0.0%	$216.49 *	$198.45	+5.2%	COM	075887109
TGT	TARGET CORP	1,211	$84,000	0.0%	$69.36 *	$59.64	+3.8%	COM	87612E106
JNJ	JOHNSON & JOHNSON	658	$84,000	0.0%	$127.66 *	$100.70	-2.3%	COM	478160104
MMM	3M CO	365	$80,000	0.0%	$219.18 *	$130.14	-3.3%	COM	88579Y101
CHD	CHURCH & DWIGHT CO INC	1,584	$80,000	0.0%	$50.51 *	$44.10	+10.0%	COM	171340102
WMT	WALMART INC	902	$80,000	0.0%	$88.69 *	$25.25	+0.7%	COM	931142103
—	RITE AID CORP	47,240	$79,000	0.0%	$1.67	$1.67	—	COM	767754104
BMY	BRISTOL-MYERS SQUIBB CO	1,196	$76,000	0.0%	$63.55 *	$40.63	+2.5%	COM	110122108
MTUM	iShares ETFs/USA	613	$65,000	0.0%	$106.04 *	$109.46	+0.2%	ETF	46432F396
VBR	Vanguard ETF/USA	504	$65,000	0.0%	$128.97 *	$134.18	+1.2%	ETF	922908611
NSC	NORFOLK SOUTHERN CORP	472	$64,000	0.0%	$135.59 *	$125.28	+3.4%	COM	655844108
IVE	iShares ETFs/USA	585	$64,000	0.0%	$109.40	$110.80	-0.6%	ETF	464287408
—	WisdomTree ETFs/USA	1,903	$63,000	0.0%	$33.11	$33.11	—	ETF	97717X313
SJM	JM SMUCKER CO/THE	511	$63,000	0.0%	$123.29 *	$87.84	-4.0%	COM	832696405
FTLS	First Trust ETFs/USA	1,585	$62,000	0.0%	$39.12	$39.11	-0.4%	ETF	33739P103
GWW	WW GRAINGER INC	220	$62,000	0.0%	$281.82	$269.51	+3.4%	COM	384802104
AFL	AFLAC INC	1,414	$62,000	0.0%	$43.85 *	$37.56	-3.9%	COM	001055102
AEP	AMERICAN ELECTRIC POWER	900	$62,000	0.0%	$68.89 *	$51.48	+3.2%	COM	025537101
MGC	Vanguard ETF/USA	661	$60,000	0.0%	$90.77 *	$93.03	+0.4%	ETF	921910873
CSX	CSX CORP	1,080	$60,000	0.0%	$55.56 *	$18.59	+3.5%	COM	126408103
CAT	CATERPILLAR INC	400	$59,000	0.0%	$147.50 *	$126.53	-9.1%	COM	149123101
IUSG	iShares ETFs/USA	1,058	$58,000	0.0%	$54.82 *	$56.52	+1.2%	ETF	464287671
APD	AIR PRODUCTS & CHEMICALS INC	365	$58,000	0.0%	$158.90 *	$135.57	-4.1%	COM	009158106
NFLX	NETFLIX INC	149	$58,000	0.0%	$389.26 *	$34.09	+14.8%	COM	64110L106
MO	ALTRIA GROUP INC	1,000	$57,000	0.0%	$57.00 *	$32.20	-0.5%	COM	02209S103
WTMF	WisdomTree ETFs/USA	1,409	$56,000	0.0%	$39.74	$39.83	+0.0%	ETF	97717W125
TIPX	State Street ETF/USA	2,904	$56,000	0.0%	$19.28	$19.17	+0.5%	ETF	78468R861
IJT	iShares ETFs/USA	319	$55,000	0.0%	$172.41 *	$91.79	+2.9%	ETF	464287887
—	GENERAL ELECTRIC CO	4,001	$54,000	0.0%	$13.50	$13.50	—	COM	369604103
—	JP Morgan ETFs/USA	2,097	$53,000	0.0%	$25.27	$25.27	—	ETF	46641Q803
QAI	IndexIQ ETF Trust	1,744	$53,000	0.0%	$30.39	$30.55	-0.5%	ETF	45409B107
T	AT&T INC	1,450	$52,000	0.0%	$35.86 *	$14.53	-3.2%	COM	00206R102
—	JP Morgan ETFs/USA	2,151	$52,000	0.0%	$24.17	$24.17	—	ETF	46641Q829
CIBR	First Trust ETFs/USA	1,915	$51,000	0.0%	$26.63	$26.39	-0.0%	ETF	33734X846
SHOP	SHOPIFY INC - CLASS A	345	$50,000	0.0%	$144.93 *	$14.15	+3.1%	COM	82509L107
IHF	iShares ETFs/USA	306	$48,000	0.0%	$156.86 *	$33.97	+3.4%	ETF	464288828
ELV	ANTHEM INC	217	$48,000	0.0%	$221.20 *	$209.44	+3.0%	COM	036752103
ADM	ARCHER-DANIELS-MIDLAND CO	1,073	$47,000	0.0%	$43.80 *	$35.86	+2.5%	COM	039483102
DUK	DUKE ENERGY CORP	578	$45,000	0.0%	$77.85 *	$56.43	+3.5%	COM	26441C204
EMR	EMERSON ELECTRIC CO	652	$45,000	0.0%	$69.02 *	$58.65	-1.3%	COM	291011104
VDC	Vanguard ETF/USA	326	$44,000	0.0%	$134.97	$132.32	+1.5%	ETF	92204A207
KBE	State Street ETF/USA	915	$44,000	0.0%	$48.09	$48.85	-3.5%	ETF	78464A797
CVX	CHEVRON CORP	377	$43,000	0.0%	$114.06 *	$89.14	+2.3%	COM	166764100
VIS	Vanguard ETF/USA	299	$42,000	0.0%	$140.47 *	$139.58	-2.7%	ETF	92204A603
C	CITIGROUP INC	635	$42,000	0.0%	$66.14 *	$53.03	-2.6%	COM	172967424
ZTS	ZOETIS INC	487	$41,000	0.0%	$84.19 *	$79.49	+0.9%	COM	98978V103
DVY	iShares ETFs/USA	416	$40,000	0.0%	$96.15	$97.04	+0.7%	ETF	464287168
—	Gabelli Funds/Closed-end/USA	6,453	$40,000	0.0%	$6.20	$6.20	—	ETP	362397101
IWC	iShares ETFs/USA	405	$39,000	0.0%	$96.30 *	$102.17	+3.4%	ETF	464288869
BSV	Vanguard ETF/USA	496	$39,000	0.0%	$78.63	$78.13	+0.1%	ETF	921937827
ALL	ALLSTATE CORP	407	$39,000	0.0%	$95.82 *	$79.61	-3.7%	COM	020002101
IVLU	iShares ETFs/USA	1,467	$37,000	0.0%	$25.22	$26.38	-5.2%	ETF	46435G409
ETN	EATON CORP PLC	497	$37,000	0.0%	$74.45 *	$67.05	-3.1%	COM	G29183103
XRT	State Street ETF/USA	827	$37,000	0.0%	$44.74 *	$46.65	+4.1%	ETF	78464A714
—	DOWDUPONT INC	545	$36,000	0.0%	$66.06	$66.06	—	COM	26078J100
BR	BROADRIDGE FINANCIAL SOLUTIO	320	$35,000	0.0%	$109.38 *	$99.13	+2.2%	COM	11133T103
—	Invesco ETFs/USA	2,526	$35,000	0.0%	$13.86	$13.86	—	ETF	46138E776
—	iShares ETFs/USA	1,189	$34,000	0.0%	$28.60	$28.60	—	ETF	464286145
NUBD	Nuveen ETFs/USA	1,357	$33,000	0.0%	$24.32	$24.22	+0.3%	ETF	67092P870
IYLD	iShares ETFs/USA	1,299	$32,000	0.0%	$24.63	$24.71	-0.6%	ETF	46432F875
AGCO	AGCO CORP	500	$32,000	0.0%	$64.00 *	$52.28	-4.8%	COM	001084102
MDIV	First Trust ETFs/USA	1,769	$32,000	0.0%	$18.09	$18.24	+0.3%	ETF	33738R100
CVY	Invesco ETFs/USA	1,471	$32,000	0.0%	$21.75	$22.00	-0.3%	ETF	46137Y500
VNQ	Vanguard ETF/USA	380	$31,000	0.0%	$81.58	$77.48	+5.1%	ETF	922908553
KKR	KKR & CO INC -A	1,200	$30,000	0.0%	$25.00 *	$20.20	+12.2%	COM	48251W104
VOT	Vanguard ETF/USA	231	$30,000	0.0%	$129.87 *	$132.83	+1.2%	ETF	922908538
INKM	State Street ETF/USA	940	$30,000	0.0%	$31.91	$32.79	-1.1%	ETF	78467V202
SCHH	Schwab ETFs/USA	701	$29,000	0.0%	$41.37 *	$19.78	+5.6%	ETF	808524847
QDEF	FlexShares ETFs/USA	650	$29,000	0.0%	$44.62	$44.18	+0.8%	ETF	33939L845
ANGL	VanEck Vectors ETFs/USA	979	$28,000	0.0%	$28.60	$29.03	-1.2%	ETF	92189F437
QCOM	QUALCOMM INC	499	$28,000	0.0%	$56.11 *	$45.91	+1.2%	COM	747525103
WU	WESTERN UNION CO	1,443	$28,000	0.0%	$19.40	$19.40	—	COM	959802109
COP	CONOCOPHILLIPS	452	$27,000	0.0%	$59.73 *	$51.80	+4.7%	COM	20825C104
VGT	Vanguard ETF/USA	150	$27,000	0.0%	$180.00 *	$22.46	+1.0%	ETF	92204A702
GIS	GENERAL MILLS INC	558	$25,000	0.0%	$44.80 *	$33.42	+1.2%	COM	370334104
CMS	CMS ENERGY CORP	523	$25,000	0.0%	$47.80 *	$36.09	+5.0%	COM	125896100
JPM	JPMORGAN CHASE & CO	229	$25,000	0.0%	$109.17 *	$89.02	-5.0%	COM	46625H100
D	DOMINION ENERGY INC	353	$24,000	0.0%	$67.99 *	$46.36	+5.6%	COM	25746U109
EPD	ENTERPRISE PRODUCTS PARTNERS ⚠	905	$22,000	0.0%	$24.31	$27.77	—	MLP	293792107
CSCO	CISCO SYSTEMS INC	524	$22,000	0.0%	$41.98 *	$34.74	-1.5%	COM	17275R102
ABT	ABBOTT LABORATORIES	346	$21,000	0.0%	$60.69 *	$53.15	+0.7%	COM	002824100
—	Legg Mason ETF Investment Trus	700	$20,000	0.0%	$28.57	$28.57	—	ETF	52468L703
PAVE	Global X ETFs/USA	1,223	$20,000	0.0%	$16.35	$16.34	-0.4%	ETF	37954Y673
PNW	PINNACLE WEST CAPITAL	250	$20,000	0.0%	$80.00 *	$57.22	+3.3%	COM	723484101
IGF	iShares ETFs/USA	447	$19,000	0.0%	$42.51	$43.13	-0.4%	ETF	464288372
IJR	iShares ETFs/USA	228	$19,000	0.0%	$83.33	$81.49	+2.4%	ETF	464287804
NFRA	FlexShares ETFs/USA	417	$19,000	0.0%	$45.56	$46.28	-0.8%	ETF	33939L795
PBW	Invesco ETFs/USA	777	$19,000	0.0%	$24.45 *	$25.51	-2.2%	ETF	46137V134
QCLN	First Trust ETFs/USA	1,000	$19,000	0.0%	$19.00 *	$19.87	-1.9%	ETF	33733E500
XLRE	State Street ETF/USA	584	$19,000	0.0%	$32.53	$31.28	+4.6%	ETF	81369Y860
—	MARATHON OIL CORP	1,182	$19,000	0.0%	$16.07	$16.07	—	COM	565849106
TAN	Invesco ETFs/USA	791	$18,000	0.0%	$22.76	$24.69	-6.4%	ETF	46138G706
REM	iShares ETFs/USA	423	$18,000	0.0%	$42.55 *	$43.32	+0.3%	ETF	46435G342
ICLN	iShares ETFs/USA	2,009	$18,000	0.0%	$8.96 *	$9.56	-8.7%	ETF	464288224
EVRG	EVERGY INC	313	$18,000	0.0%	$57.51 *	$40.03	+5.7%	COM	30034W106
PAG	PENSKE AUTOMOTIVE GROUP INC	390	$17,000	0.0%	$43.59 *	$47.16	-0.7%	COM	70959W103
NULG	Nuveen ETFs/USA	485	$17,000	0.0%	$35.05 *	$33.59	+2.1%	ETF	67092P201
NUDM	Nuveen ETFs/USA	604	$16,000	0.0%	$26.49 *	$26.64	-3.5%	ETF	67092P805
—	WESTAR ENERGY INC	313	$16,000	0.0%	$51.12	$51.12	—	COM	95709T100
BAC	BANK OF AMERICA CORP	529	$16,000	0.0%	$30.25 *	$24.85	-5.3%	COM	060505104
POOL	POOL CORP	104	$15,000	0.0%	$144.23 *	$134.67	+3.4%	COM	73278L105
TXN	TEXAS INSTRUMENTS INC	146	$15,000	0.0%	$102.74 *	$87.28	+2.1%	COM	882508104
ECL	ECOLAB INC	106	$15,000	0.0%	$141.51 *	$132.91	-2.5%	COM	278865100
KMI	KINDER MORGAN INC	827	$15,000	0.0%	$18.14 *	$10.58	+8.4%	COM	49456B101
VEEV	VEEVA SYSTEMS INC-CLASS A	200	$15,000	0.0%	$75.00 *	$76.04	+1.1%	COM	922475108
UGI	UGI CORP	307	$14,000	0.0%	$45.60 *	$48.45	+7.5%	COM	902681105
NULV	Nuveen ETFs/USA	478	$14,000	0.0%	$29.29 *	$28.52	+0.1%	ETF	67092P300
SUSB	iShares ETFs/USA	557	$14,000	0.0%	$25.13 *	$24.55	-0.1%	ETF	46435G243
SNAP	SNAP INC - A	895	$14,000	0.0%	$15.64 *	$12.90	+1.5%	COM	83304A106
SPY	State Street ETF/USA	52	$14,000	0.0%	$269.23	$270.04	+0.5%	ETF	78462F103
MWA	MUELLER WATER PRODUCTS INC-A	1,131	$13,000	0.0%	$11.49 *	$9.80	+5.1%	COM	624758108
MDT	MEDTRONIC PLC	150	$13,000	0.0%	$86.67 *	$68.53	+2.5%	COM	G5960L103
FTS	FORTIS INC	413	$13,000	0.0%	$31.48 *	$24.42	-1.7%	COM	349553107
AXS	AXIS CAPITAL HOLDINGS LTD	215	$12,000	0.0%	$55.81 *	$46.01	-2.0%	COM	G0692U109
EXAS	EXACT SCIENCES CORP	200	$12,000	0.0%	$60.00	$53.82	+11.1%	COM	30063P105
NUMV	Nuveen ETFs/USA	441	$12,000	0.0%	$27.21 *	$27.95	+1.1%	ETF	67092P508
PG	PROCTER & GAMBLE CO/THE	152	$12,000	0.0%	$78.95 *	$61.80	+3.9%	COM	742718109
XEL	XCEL ENERGY INC	253	$12,000	0.0%	$47.43 *	$35.43	+2.7%	COM	98389B100
—	WALGREENS BOOTS ALLIANCE INC	185	$12,000	0.0%	$64.86	$64.86	—	COM	931427108
—	MEREDITH CORP	184	$10,000	0.0%	$54.35	$54.35	—	COM	589433101
CNK	CINEMARK HOLDINGS INC	266	$10,000	0.0%	$37.59 *	$33.77	-4.2%	COM	17243V102
FTNT	FORTINET INC	162	$10,000	0.0%	$61.73 *	$11.84	+5.4%	COM	34959E109
NUSC	Nuveen ETFs/USA	321	$10,000	0.0%	$31.15	$29.74	+3.0%	ETF	67092P607
PEP	PEPSICO INC	96	$10,000	0.0%	$104.17 *	$81.72	+6.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	180	$9,000	0.0%	$50.00 *	$32.21	+4.0%	COM	92343V104
HPQ	HP INC	433	$9,000	0.0%	$20.79 *	$17.24	+2.2%	COM	40434L105
NOC	NORTHROP GRUMMAN CORP	27	$9,000	0.0%	$333.33 *	$291.51	-6.7%	COM	666807102
AOK	iShares ETFs/USA	250	$9,000	0.0%	$36.00 *	$34.07	-0.2%	ETF	464289883
PANW	PALO ALTO NETWORKS INC	46	$9,000	0.0%	$195.65 *	$33.34	+2.7%	COM	697435105
MAIN	MAIN STREET CAPITAL CORP	200	$8,000	0.0%	$40.00 *	$38.06	+0.0%	COM	56035L104
NUMG	Nuveen ETFs/USA	266	$8,000	0.0%	$30.08 *	$30.65	+2.0%	ETF	67092P409
PRGO	PERRIGO CO PLC	116	$8,000	0.0%	$68.97 *	$77.09	-5.4%	COM	G97822103
PRU	PRUDENTIAL FINANCIAL INC	88	$8,000	0.0%	$90.91 *	$69.70	-7.0%	COM	744320102
—	SYMANTEC CORP	368	$8,000	0.0%	$21.74	$21.74	—	COM	871503108
CCI	CROWN CASTLE INTL CORP ⚠	72	$8,000	0.0%	$111.11 *	$75.09	+4.7%	REIT	22822V101
HPE	HEWLETT PACKARD ENTERPRISE	433	$8,000	0.0%	$18.48 *	$13.02	-11.4%	COM	42824C109
INTU	INTUIT INC	44	$8,000	0.0%	$181.82 *	$182.24	+6.6%	COM	461202103
—	SHIRE PLC-ADR	53	$8,000	0.0%	$150.94	$150.94	—	COM	82481R106
PM	PHILIP MORRIS INTERNATIONAL	84	$8,000	0.0%	$95.24 *	$56.59	-3.7%	COM	718172109
UNP	UNION PACIFIC CORP	58	$8,000	0.0%	$137.93 *	$117.74	+2.0%	COM	907818108
CCI	CROWN CASTLE INTL ⚠	72	$8,000	0.0%	$111.11 *	$75.09	+4.7%	REIT	22822V101
EGRX	EAGLE PHARMACEUTICALS INC	100	$8,000	0.0%	$80.00 *	$62.91	0.0%	COM	269796108
GM	GENERAL MOTORS CO	198	$8,000	0.0%	$40.40 *	$35.04	+0.7%	COM	37045V100
—	HARRIS CORP	45	$7,000	0.0%	$155.56	$155.56	—	COM	413875105
LPLA	LPL FINANCIAL HOLDINGS INC	102	$7,000	0.0%	$68.63 *	$65.72	-0.3%	COM	50212V100
GLW	CORNING INC	250	$7,000	0.0%	$28.00 *	$22.38	-0.0%	COM	219350105
WFC	WELLS FARGO & CO	140	$7,000	0.0%	$50.00 *	$43.34	+3.8%	COM	949746101
IMTM	iShares ETFs/USA	225	$7,000	0.0%	$31.11 *	$30.72	-3.5%	ETF	46434V449
GOOG	ALPHABET INC-CL C	7	$7,000	0.0%	$1000.00 *	$53.63	+3.2%	COM	02079K107
MSCI	MSCI INC	42	$6,000	0.0%	$142.86 *	$145.67	+5.0%	COM	55354G100
TEVA	TEVA PHARMACEUTICAL-SP ADR	240	$6,000	0.0%	$25.00 *	$20.39	+19.3%	COM	881624209
SO	SOUTHERN CO/THE	127	$6,000	0.0%	$47.24 *	$32.85	+4.2%	COM	842587107
—	ARCONIC INC	266	$6,000	0.0%	$22.56	$22.56	—	COM	03965L100
BAX	BAXTER INTERNATIONAL INC	97	$6,000	0.0%	$61.86 *	$61.53	+4.9%	COM	071813109
CLF	CLEVELAND-CLIFFS INC	900	$6,000	0.0%	$6.67 *	$7.54	+5.9%	COM	185899101
TRV	TRAVELERS COS INC/THE	40	$6,000	0.0%	$150.00 *	$110.86	-6.2%	COM	89417E109
SHW	SHERWIN-WILLIAMS CO/THE	16	$6,000	0.0%	$375.00 *	$120.91	+5.1%	COM	824348106
PNC	PNC FINANCIAL SERVICES GROUP	40	$6,000	0.0%	$150.00 *	$111.60	-7.3%	COM	693475105
—	NEVSUN RESOURCES LTD	2,680	$6,000	0.0%	$2.24	$2.24	—	COM	64156L101
MET	METLIFE INC	126	$6,000	0.0%	$47.62 *	$35.91	-6.2%	COM	59156R108
ASMLF	ASML HOLDING NV-NY REG SHS	24	$5,000	0.0%	$208.33 *	$186.13	0.0%	COM	N07059202
DTE	DTE ENERGY COMPANY	46	$5,000	0.0%	$108.70 *	$67.01	+2.6%	COM	233331107
JD	JD.COM INC-ADR	129	$5,000	0.0%	$38.76	$38.57	+1.0%	COM	47215P106
NUEM	Nuveen ETFs/USA	192	$5,000	0.0%	$26.04	$28.10	-7.2%	ETF	67092P888
SNY	SANOFI-ADR	136	$5,000	0.0%	$36.76 *	$39.37	+1.6%	COM	80105N105
OXY	OCCIDENTAL PETROLEUM CORP	72	$5,000	0.0%	$69.44	$66.34	+5.5%	COM	674599105
—	CIMPRESS NV	34	$5,000	0.0%	$147.06	$147.06	—	COM	N20146101
CMCSA	COMCAST CORP-CLASS A	154	$5,000	0.0%	$32.47 *	$26.85	+0.7%	COM	20030N101
—	CELGENE CORP	54	$5,000	0.0%	$92.59	$92.59	—	COM	151020104
ASML	ASML HOLDING NV-NY REG SHS	24	$5,000	0.0%	$208.33 *	$200.80	-1.4%	COM	N07059210
—	CARBO CERAMICS INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	140781105
AMP	AMERIPRISE FINANCIAL INC	30	$4,000	0.0%	$133.33 *	$122.45	-1.1%	COM	03076C106
APH	AMPHENOL CORP-CL A	42	$4,000	0.0%	$95.24 *	$20.22	+0.3%	COM	032095101
OLN	OLIN CORP	123	$4,000	0.0%	$32.52 *	$25.07	-7.4%	COM	680665205
KHC	KRAFT HEINZ CO/THE	58	$4,000	0.0%	$68.97 *	$41.08	+6.4%	COM	500754106
TAP	MOLSON COORS BREWING CO -B	58	$4,000	0.0%	$68.97 *	$54.34	+2.6%	COM	60871R209
—	TE CONNECTIVITY LTD	36	$4,000	0.0%	$111.11	$111.11	—	COM	H84989104
COST	COSTCO WHOLESALE CORP	23	$4,000	0.0%	$173.91 *	$177.76	+5.9%	COM	22160K105
VRSK	VERISK ANALYTICS INC	42	$4,000	0.0%	$95.24 *	$101.73	+1.1%	COM	92345Y106
DAL	DELTA AIR LINES INC	81	$4,000	0.0%	$49.38 *	$49.40	-6.9%	COM	247361702
DHR	DANAHER CORP	41	$4,000	0.0%	$97.56 *	$85.98	-1.7%	COM	235851102
IP	INTERNATIONAL PAPER CO	70	$4,000	0.0%	$57.14 *	$36.35	-3.0%	COM	460146103
META	FACEBOOK INC-A	20	$4,000	0.0%	$200.00 *	$179.45	+7.5%	COM	30303M102
BABA	ALIBABA GROUP HOLDING-SP ADR	20	$4,000	0.0%	$200.00 *	$190.60	-2.7%	COM	01609W102
AA	ALCOA CORP	88	$4,000	0.0%	$45.45	$48.03	-6.8%	COM	013872106
MRK	MERCK & CO. INC.	58	$3,000	0.0%	$51.72 *	$44.52	+3.3%	COM	58933Y105
—	VARIAN MEDICAL SYSTEMS INC	24	$3,000	0.0%	$125.00	$125.00	—	COM	92220P105
UNH	UNITEDHEALTH GROUP INC	15	$3,000	0.0%	$200.00 *	$212.11	+2.5%	COM	91324P102
—	SENSATA TECHNOLOGIES HOLDING	57	$3,000	0.0%	$52.63	$52.63	—	COM	N7902X106
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	22	$3,000	0.0%	$136.36 *	$116.24	-1.7%	COM	783513203
ROP	ROPER TECHNOLOGIES INC	12	$3,000	0.0%	$250.00 *	$263.73	+0.0%	COM	776696106
ON	ON SEMICONDUCTOR CORP	116	$3,000	0.0%	$25.86 *	$24.17	-8.0%	COM	682189105
IT	GARTNER INC	23	$3,000	0.0%	$130.43	$128.01	+3.8%	COM	366651107
DOX	AMDOCS LTD	40	$3,000	0.0%	$75.00 *	$57.58	-1.3%	COM	G02602103
—	MONSANTO CO	23	$3,000	0.0%	$130.43	$130.43	—	COM	61166W101
—	iShares ETFs/USA	79	$3,000	0.0%	$37.97	$37.97	—	ETF	46434G798
—	SECUREWORKS CORP - A	217	$3,000	0.0%	$13.82	$13.82	—	COM	81374A105
ST	SENSATA TECHNOLOGIES HOLDING	57	$3,000	0.0%	$52.63 *	$52.08	-8.6%	COM	G8060N102
HSIC	HENRY SCHEIN INC	30	$2,000	0.0%	$66.67 *	$56.36	+1.1%	COM	806407102
EWZ	iShares ETFs/USA	63	$2,000	0.0%	$31.75	$38.53	-16.8%	ETF	464286400
SNPS	SYNOPSYS INC	20	$2,000	0.0%	$100.00 *	$87.15	-1.8%	COM	871607107
SPTI	State Street ETF/USA	26	$2,000	0.0%	$76.92 *	$29.22	+0.4%	ETF	78464A672
SPIB	State Street ETF/USA	73	$2,000	0.0%	$27.40 *	$33.27	+0.1%	ETF	78464A375
—	CHESAPEAKE ENERGY CORP	824	$2,000	0.0%	$2.43	$2.43	—	COM	165167107
INCY	INCYTE CORP	19	$2,000	0.0%	$105.26 *	$68.39	-2.0%	COM	45337C102
—	XEROX CORP	76	$2,000	0.0%	$26.32	$26.32	—	COM	984121608
TD	TORONTO-DOMINION BANK	32	$2,000	0.0%	$62.50 *	$57.22	+1.1%	COM	891160509
—	NATIONAL OILWELL VARCO INC	45	$2,000	0.0%	$44.44	$44.44	—	COM	637071101
ADBE	ADOBE SYSTEMS INC	7	$2,000	0.0%	$285.71 *	$236.55	+3.1%	COM	00724F101
BIDU	BAIDU INC - SPON ADR	7	$2,000	0.0%	$285.71 *	$248.99	-2.4%	COM	056752108
—	ENBRIDGE ENERG PARTNERS	151	$2,000	0.0%	$13.25	$13.25	—	MLP	29250R106
—	REX ENERGY CORP	620	$1,000	0.0%	$1.61	$1.61	—	COM	761565506
—	LENDINGCLUB CORP	257	$1,000	0.0%	$3.89	$3.89	—	COM	52603A109
NG	NOVAGOLD RESOURCES INC	213	$1,000	0.0%	$4.69 *	$4.69	-5.0%	COM	66987E206
—	ENERGOUS CORP	70	$1,000	0.0%	$14.29	$14.29	—	COM	29272C103
—	BLUE APRON HOLDINGS INC-A	435	$1,000	0.0%	$2.30	$2.30	—	COM	09523Q101
—	COLONY CAPITAL INC	204	$1,000	0.0%	$4.90	$4.90	—	REIT	19626G108