Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	State Street ETF/USA	1,014,665	$31.36M	6.6%	$30.91	$33.56	-7.9%	ETP	78464A805
XMLV	Invesco ETFs/USA	345,682	$15.35M	3.2%	$44.39	$46.20	-3.9%	ETP	46138E198
LVHD	Legg Mason ETF Investment Trus	498,021	$14.28M	3.0%	$28.68	$30.30	-5.3%	ETP	52468L406
IUSB	iShares ETFs/USA	266,028	$13.1M	2.8%	$49.25	$48.97	+0.6%	ETP	46434V613
SDY	State Street ETF/USA	141,763	$12.69M	2.7%	$89.52	$94.51	-5.3%	ETP	78464A763
MUB	iShares ETFs/USA	104,928	$11.44M	2.4%	$109.04	$108.04	+0.9%	ETP	464288414
SHM	State Street ETF/USA	235,204	$11.3M	2.4%	$48.06	$47.78	+0.6%	ETP	78468R739
DLN	WisdomTree ETFs/USA	129,143	$10.91M	2.3%	$84.45 *	$45.55	-7.3%	ETP	97717W307
—	VanEck Vectors ETFs/USA	217,883	$10.34M	2.2%	$47.47	$27.48	—	ETP	92189F544
GSLC	Goldman Sachs ETF Trust	198,553	$9.985M	2.1%	$50.29	$55.31	-9.1%	ETP	381430503
VO	Vanguard ETF/USA	72,248	$9.983M	2.1%	$138.18 *	$39.09	-11.6%	ETP	922908629
VYM	Vanguard ETF/USA	121,509	$9.476M	2.0%	$77.99	$84.46	-7.7%	ETP	921946406
IDV	iShares ETFs/USA	326,196	$9.365M	2.0%	$28.71	$32.04	-10.4%	ETP	464288448
SHY	iShares ETFs/USA	107,654	$9.002M	1.9%	$83.62	$83.21	+0.5%	ETP	464287457
TFI	State Street ETF/USA	181,887	$8.752M	1.8%	$48.12	$47.57	+1.2%	ETP	78468R721
IVV	iShares ETFs/USA	34,418	$8.66M	1.8%	$251.61	$277.78	-9.4%	ETP	464287200
DON	WisdomTree ETFs/USA	266,751	$8.437M	1.8%	$31.63	$34.84	-9.2%	ETP	97717W505
VV	Vanguard ETF/USA	71,510	$8.214M	1.7%	$114.87	$126.14	-8.9%	ETP	922908637
VT	Vanguard ETF/USA	123,698	$8.097M	1.7%	$65.46	$69.98	-6.5%	ETP	922042742
USMV	iShares ETFs/USA	139,353	$7.302M	1.5%	$52.40	$54.00	-3.0%	ETP	46429B697
XSLV	Invesco ETFs/USA	164,199	$7.001M	1.5%	$42.64	$46.85	-9.0%	ETP	46138G102
TOTL	State Street ETF/USA	145,734	$6.903M	1.5%	$47.37	$47.25	+0.3%	ETP	78467V848
SPY	State Street ETF/USA	27,454	$6.861M	1.4%	$249.91	$269.65	-7.3%	ETP	78462F103
XLV	State Street ETF/USA	79,067	$6.84M	1.4%	$86.51	$87.50	-1.1%	ETP	81369Y209
EDIV	State Street ETF/USA	210,424	$6.281M	1.3%	$29.85	$29.61	+0.8%	ETP	78463X533
VAW	Vanguard ETF/USA	56,173	$6.226M	1.3%	$110.84	$118.60	-6.5%	ETP	92204A801
XLC	State Street ETF/USA	147,787	$6.101M	1.3%	$41.28	$44.82	-7.9%	ETP	81369Y852
XLY	State Street ETF/USA	60,568	$5.997M	1.3%	$99.01 *	$52.87	-6.4%	ETP	81369Y407
CVS	CVS HEALTH CORP	89,766	$5.881M	1.2%	$65.51 *	$55.93	-6.6%	COM	126650100
VB	Vanguard ETF/USA	43,006	$5.676M	1.2%	$131.98	$150.73	-12.4%	ETP	922908751
CINF	CINCINNATI FIN	64,530	$4.996M	1.1%	$77.42 *	$61.88	+4.7%	COM	172062101
IUSV	iShares ETFs/USA	100,744	$4.946M	1.0%	$49.09	$54.21	-9.4%	ETP	464287663
IWR	iShares ETFs/USA	102,208	$4.751M	1.0%	$46.48	$50.96	-8.8%	ETP	464287499
SABR	SABRE CORP	217,792	$4.713M	1.0%	$21.64	$24.39	-11.3%	COM	78573M104
URTH	iShares ETFs/USA	59,145	$4.665M	1.0%	$78.87	$88.70	-11.1%	ETP	464286392
—	INTERPUBLIC GRP	213,460	$4.404M	0.9%	$20.63 *	$17.09	-8.9%	COM	460690100
ORI	OLD REPUB INTL	206,827	$4.254M	0.9%	$20.57 *	$11.90	-2.3%	COM	680223104
VTV	Vanguard ETF/USA	38,679	$3.789M	0.8%	$97.96	$107.62	-9.0%	ETP	922908744
AFG	AMER FINL GROUP	36,895	$3.34M	0.7%	$90.53 *	$56.38	-13.8%	COM	025932104
IHDG	WisdomTree ETFs/USA	109,826	$3.055M	0.6%	$27.82	$31.19	-10.8%	ETP	97717X594
FV	First Trust ETFs/USA	117,409	$2.965M	0.6%	$25.25	$29.16	-13.4%	ETP	33738R605
—	FS KKR CAPITAL C	522,254	$2.705M	0.6%	$5.18	$6.48	—	COM	302635107
AGG	iShares ETFs/USA	23,447	$2.497M	0.5%	$106.50	$105.49	+0.9%	ETP	464287226
IVE	iShares ETFs/USA	23,459	$2.373M	0.5%	$101.16	$109.42	-7.6%	ETP	464287408
—	AON PLC	15,825	$2.3M	0.5%	$145.34	$145.34	—	COM	G0408V102
IWM	iShares ETFs/USA	17,121	$2.293M	0.5%	$133.93	$158.47	-15.5%	ETP	464287655
CVX	CHEVRON CORP	20,865	$2.27M	0.5%	$108.79 *	$84.76	-5.6%	COM	166764100
SBUX	STARBUCKS CORP	35,182	$2.266M	0.5%	$64.41 *	$48.00	+15.3%	COM	855244109
CMCSA	COMCAST CORP-A	64,818	$2.207M	0.5%	$34.05 *	$29.73	-4.0%	COM	20030N101
VUG	Vanguard ETF/USA	16,029	$2.153M	0.5%	$134.32 *	$25.38	-11.8%	ETP	922908736
EWZ	iShares ETFs/USA	56,030	$2.14M	0.5%	$38.19	$38.72	-1.3%	ETP	464286400
MSFT	MICROSOFT CORP	20,642	$2.097M	0.4%	$101.59 *	$99.35	-4.3%	COM	594918104
VOE	Vanguard ETF/USA	21,067	$2.007M	0.4%	$95.27	$110.30	-13.6%	ETP	922908512
—	WALGREENS BOOTS	28,781	$1.967M	0.4%	$68.34	$71.45	—	COM	931427108
GIGB	Goldman Sachs ETF Trust	40,741	$1.926M	0.4%	$47.27	$47.84	-1.2%	ETP	381430479
DAL	DELTA AIR LI	37,882	$1.89M	0.4%	$49.89 *	$51.27	-8.5%	COM	247361702
EIS	iShares ETFs/USA	37,890	$1.835M	0.4%	$48.43	$54.36	-10.9%	ETP	464286632
MO	ALTRIA GROUP INC	36,512	$1.803M	0.4%	$49.38 *	$33.39	-14.1%	COM	02209S103
EWP	iShares ETFs/USA	65,933	$1.768M	0.4%	$26.82	$28.14	-4.7%	ETP	464286764
JPST	JP Morgan ETFs/USA	34,905	$1.75M	0.4%	$50.14	$50.19	-0.1%	ETP	46641Q837
ITW	ILLINOIS TOOL WO	13,730	$1.739M	0.4%	$126.66 *	$110.50	-3.1%	COM	452308109
ACWV	iShares ETFs/USA	21,287	$1.73M	0.4%	$81.27	$85.45	-4.9%	ETP	464286525
INTC	INTEL CORP	36,758	$1.725M	0.4%	$46.93 *	$40.37	+0.0%	COM	458140100
DRI	DARDEN RESTAURAN	17,163	$1.714M	0.4%	$99.87 *	$87.79	-6.6%	COM	237194105
WFC	WELLS FARGO & CO	36,969	$1.704M	0.4%	$46.09 *	$42.14	-9.9%	COM	949746101
EWD	iShares ETFs/USA	60,343	$1.704M	0.4%	$28.24	$29.32	-3.7%	ETP	464286756
—	Global X ETFs/USA	244,212	$1.685M	0.4%	$6.90	$9.42	—	ETP	37950E366
LUV	SOUTHWEST AIR	36,119	$1.679M	0.4%	$46.49 *	$51.54	-17.5%	COM	844741108
XLF	State Street ETF/USA	70,381	$1.676M	0.4%	$23.81	$25.97	-8.3%	ETP	81369Y605
BRK/B	BERKSHIRE HATH-B	8,177	$1.67M	0.4%	$204.23	$208.10	-1.9%	COM	084670702
—	Global X ETFs/USA	160,728	$1.62M	0.3%	$10.08	$10.08	—	ETP	37950E192
WM	WASTE MANAGEMENT	17,418	$1.55M	0.3%	$88.99 *	$79.68	-0.6%	COM	94106L109
ITOT	iShares ETFs/USA	27,281	$1.548M	0.3%	$56.74	$62.59	-9.3%	ETP	464287150
ABBV	ABBVIE INC	16,522	$1.523M	0.3%	$92.18 *	$69.76	-2.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	21,922	$1.495M	0.3%	$68.20 *	$56.34	-12.6%	COM	30231G102
MCD	MCDONALDS CORP	8,196	$1.455M	0.3%	$177.53 *	$149.37	+1.0%	COM	580135101
COST	COSTCO WHOLESALE	7,031	$1.432M	0.3%	$203.67 *	$201.90	-8.7%	COM	22160K105
JNJ	JOHNSON&JOHNSON	10,831	$1.398M	0.3%	$129.07 *	$113.13	-6.3%	COM	478160104
AAPL	APPLE INC	8,724	$1.376M	0.3%	$157.73 *	$45.97	-18.4%	COM	037833100
WMT	WALMART INC	14,774	$1.376M	0.3%	$93.14 *	$27.22	+2.8%	COM	931142103
EFA	iShares ETFs/USA	21,351	$1.255M	0.3%	$58.78	$66.35	-11.4%	ETP	464287465
AMGN	AMGEN INC	6,187	$1.204M	0.3%	$194.60 *	$146.05	+7.5%	COM	031162100
VBR	Vanguard ETF/USA	10,434	$1.19M	0.3%	$114.05	$134.98	-15.5%	ETP	922908611
MTUM	iShares ETFs/USA	11,454	$1.148M	0.2%	$100.23	$112.24	-10.7%	ETP	46432F396
PFE	PFIZER INC	23,752	$1.037M	0.2%	$43.66 *	$25.54	+17.7%	COM	717081103
VWO	Vanguard ETF/USA	26,245	$1M	0.2%	$38.10	$41.54	-8.3%	ETP	922042858
HBNC	HORIZON BANCORP	63,306	$999K	0.2%	$15.78	$20.45	-22.8%	COM	440407104
JPM	JPMORGAN CHASE	10,065	$983K	0.2%	$97.67 *	$87.77	-8.6%	COM	46625H100
VCR	Vanguard ETF/USA	6,412	$965K	0.2%	$150.50	$165.85	-9.2%	ETP	92204A108
KIE	State Street ETF/USA	33,738	$957K	0.2%	$28.37	$30.06	-5.6%	ETP	78464A789
KO	COCA-COLA CO/THE	19,589	$928K	0.2%	$47.37 *	$38.39	-0.6%	COM	191216100
SCHB	Schwab ETFs/USA	15,442	$925K	0.2%	$59.90 *	$10.93	-8.6%	ETP	808524102
HD	HOME DEPOT INC	5,333	$916K	0.2%	$171.76 *	$150.73	-4.0%	COM	437076102
IJH	iShares ETFs/USA	5,508	$915K	0.2%	$166.12 *	$36.49	-9.0%	ETP	464287507
IYT	iShares ETFs/USA	5,442	$898K	0.2%	$165.01 *	$48.61	-15.1%	ETP	464287192
NVS	NOVARTIS AG-ADR	10,067	$864K	0.2%	$85.82	$86.87	-1.2%	COM	66987V109
XBI	State Street ETF/USA	12,000	$861K	0.2%	$71.75	$80.57	-10.9%	ETP	78464A870
RWR	State Street ETF/USA	10,004	$860K	0.2%	$85.97	$91.42	-5.9%	ETP	78464A607
ITA	iShares ETFs/USA	4,964	$858K	0.2%	$172.84 *	$96.37	-10.3%	ETP	464288760
—	LINDE PLC	5,423	$846K	0.2%	$156.00	$156.00	—	COM	G5494J103
IHF	iShares ETFs/USA	5,065	$837K	0.2%	$165.25 *	$37.71	-12.4%	ETP	464288828
SPMD	State Street ETF/USA	28,219	$830K	0.2%	$29.41	$35.13	-16.2%	ETP	78464A847
DVY	iShares ETFs/USA	9,230	$824K	0.2%	$89.27	$95.78	-6.8%	ETP	464287168
MGC	Vanguard ETF/USA	9,487	$824K	0.2%	$86.86	$93.46	-7.0%	ETP	921910873
PEP	PEPSICO INC	7,384	$816K	0.2%	$110.51 *	$90.68	-1.5%	COM	713448108
PG	PROCTER & GAMBLE	8,745	$804K	0.2%	$91.94 *	$74.53	+3.3%	COM	742718109
SPIB	State Street ETF/USA	24,240	$801K	0.2%	$33.04	$33.17	-0.4%	ETP	78464A375
CPRT	COPART INC	16,200	$774K	0.2%	$47.78 *	$12.35	-3.3%	COM	217204106
ACWI	iShares ETFs/USA	11,940	$766K	0.2%	$64.15	$69.08	-7.1%	ETP	464288257
VFC	VF CORP	10,686	$762K	0.2%	$71.31 *	$77.82	-13.7%	COM	918204108
MRSH	MARSH & MCLENNAN	8,760	$699K	0.1%	$79.79 *	$74.46	-4.5%	COM	571748102
AOA	iShares ETFs/USA	13,709	$666K	0.1%	$48.58	$53.38	-9.0%	ETP	464289859
SCHX	Schwab ETFs/USA	11,154	$666K	0.1%	$59.71 *	$10.73	-7.3%	ETP	808524201
WPC	WP CAREY INC	10,121	$661K	0.1%	$65.31	$66.13	—	REIT	92936U109
CI	CIGNA CORP	3,457	$657K	0.1%	$190.05 *	$190.77	-9.0%	COM	125523100
EMR	EMERSON ELEC CO	10,950	$654K	0.1%	$59.73 *	$57.02	-11.1%	COM	291011104
GWW	WW GRAINGER INC	2,252	$636K	0.1%	$282.42 *	$270.51	-4.9%	COM	384802104
IEFA	iShares ETFs/USA	11,553	$635K	0.1%	$54.96	$58.66	-6.2%	ETP	46432F842
OXY	OCCIDENTAL PETE	10,322	$634K	0.1%	$61.42 *	$59.56	-11.9%	COM	674599105
IJR	iShares ETFs/USA	9,104	$631K	0.1%	$69.31	$77.43	-10.5%	ETP	464287804
SPSM	State Street ETF/USA	23,462	$618K	0.1%	$26.34	$32.40	-18.6%	ETP	78468R853
VOT	Vanguard ETF/USA	5,141	$615K	0.1%	$119.63	$135.56	-11.7%	ETP	922908538
SPEM	State Street ETF/USA	18,559	$601K	0.1%	$32.38	$35.53	-8.9%	ETP	78463X509
CCL	CARNIVAL CORP	12,144	$599K	0.1%	$49.32 *	$57.76	-19.0%	COM	143658300
—	HANESBRANDS INC	47,257	$592K	0.1%	$12.53	$18.42	—	COM	410345102
ABT	ABBOTT LABS	8,101	$586K	0.1%	$72.34 *	$61.56	+4.0%	COM	002824100
EFG	iShares ETFs/USA	7,902	$546K	0.1%	$69.10	$78.65	-12.2%	ETP	464288885
KMB	KIMBERLY-CLARK	4,744	$541K	0.1%	$114.04 *	$86.40	+3.3%	COM	494368103
—	UNITED TECH CORP	5,000	$532K	0.1%	$106.40	$125.85	—	COM	913017109
DGRO	iShares ETFs/USA	14,481	$480K	0.1%	$33.15	$35.15	-5.6%	ETP	46434V621
BRO	BROWN & BROWN	17,200	$474K	0.1%	$27.56 *	$26.83	-2.4%	COM	115236101
BND	Vanguard ETF/USA	5,971	$473K	0.1%	$79.22	$79.06	+0.2%	ETP	921937835
RVTY	PERKINELMER INC	6,000	$471K	0.1%	$78.50	$82.99	-7.0%	COM	714046109
CAH	CARDINAL HEALTH	10,507	$469K	0.1%	$44.64 *	$41.53	-12.0%	COM	14149Y108
DEM	WisdomTree ETFs/USA	11,605	$466K	0.1%	$40.16	$44.49	-9.8%	ETP	97717W315
IWD	iShares ETFs/USA	4,020	$446K	0.1%	$110.95	$119.84	-7.3%	ETP	464287598
DWX	State Street ETF/USA	12,647	$442K	0.1%	$34.95	$36.05	-3.0%	ETP	78463X772
IYF	iShares ETFs/USA	4,070	$433K	0.1%	$106.39 *	$57.31	-7.2%	ETP	464287788
AGGY	WisdomTree ETFs/USA	8,660	$418K	0.1%	$48.27	$48.55	-0.7%	ETP	97717X511
STT	STATE ST CORP	6,615	$417K	0.1%	$63.04 *	$56.82	-11.3%	COM	857477103
IWF	iShares ETFs/USA	3,020	$395K	0.1%	$130.79 *	$35.25	-7.2%	ETP	464287614
EFX	EQUIFAX INC	4,000	$373K	0.1%	$93.25 *	$100.20	-12.3%	COM	294429105
SHW	SHERWIN-WILLIAMS	916	$360K	0.1%	$393.01 *	$126.48	-2.6%	COM	824348106
—	HEALTHCARE TRUST OF AME-CL A	14,165	$359K	0.1%	$25.34	$25.34	—	REIT	42225P501
CRL	CHARLES RIVER LA	3,100	$351K	0.1%	$113.23	$125.21	-9.6%	COM	159864107
MMM	3M CO	1,755	$334K	0.1%	$190.31 *	$128.31	-3.7%	COM	88579Y101
MRK	MERCK & CO	4,210	$322K	0.1%	$76.48 *	$56.34	+4.2%	COM	58933Y105
—	ALLERGAN PLC	2,267	$303K	0.1%	$133.66	$133.66	—	COM	G0177J108
ADP	AUTOMATIC DATA	2,300	$302K	0.1%	$131.30 *	$117.50	-3.8%	COM	053015103
ATO	ATMOS ENERGY	3,079	$286K	0.1%	$92.89 *	$80.45	-2.7%	COM	049560105
LLY	ELI LILLY & CO	2,444	$283K	0.1%	$115.79 *	$101.37	+3.9%	COM	532457108
DOV	DOVER CORP	3,900	$277K	0.1%	$71.03 *	$73.40	-12.8%	COM	260003108
PB	PROSPERITY BNCSH	4,439	$277K	0.1%	$62.40 *	$52.73	-5.1%	COM	743606105
SPTS	State Street ETF/USA	9,337	$276K	0.1%	$29.56	$29.43	+0.5%	ETP	78468R101
IAGG	iShares ETFs/USA	4,944	$258K	0.1%	$52.18	$52.46	-0.5%	ETP	46435G672
CLX	CLOROX CO	1,600	$247K	0.1%	$154.38 *	$126.52	-0.9%	COM	189054109
PGX	Invesco ETFs/USA	17,403	$234K	0.0%	$13.45	$14.03	-4.0%	ETP	46138E511
BMY	BRISTOL-MYER SQB	4,396	$229K	0.0%	$52.09 *	$40.88	-3.0%	COM	110122108
V	VISA INC-CLASS A	1,697	$224K	0.0%	$132.00 *	$131.41	-4.4%	COM	92826C839
MDLZ	MONDELEZ INTER-A	5,565	$223K	0.0%	$40.07 *	$35.78	-5.5%	COM	609207105
VTI	Vanguard ETF/USA	1,713	$219K	0.0%	$127.85	$138.39	-7.8%	ETP	922908769
VEA	Vanguard ETF/USA	5,833	$216K	0.0%	$37.03	$43.19	-14.1%	ETP	921943858
—	CONTAINER STORE	44,363	$212K	0.0%	$4.78	$4.78	—	COM	210751103
MXI	iShares ETFs/USA	3,574	$205K	0.0%	$57.36	$60.98	-5.9%	ETP	464288695
—	DOWDUPONT INC	3,750	$201K	0.0%	$53.60	$55.41	—	COM	26078J100
—	Gabelli Funds/Closed-end/USA	39,274	$200K	0.0%	$5.09	$6.42	—	ETP	362397101
ARMK	ARAMARK	6,872	$199K	0.0%	$28.96 *	$25.11	-23.8%	COM	03852U106
MAIN	MAIN STREET CAPI	5,776	$195K	0.0%	$33.76	$37.23	-9.2%	COM	56035L104
GPC	GENUINE PARTS CO	2,025	$194K	0.0%	$95.80 *	$80.48	-2.5%	COM	372460105
SAP	SAP SE-SPONS ADR	1,900	$189K	0.0%	$99.47	$106.38	-6.4%	COM	803054204
ROK	ROCKWELL AUTOMAT	1,228	$185K	0.0%	$150.65 *	$150.86	-12.3%	COM	773903109
CSCO	CISCO SYSTEMS	4,231	$183K	0.0%	$43.25 *	$36.40	-3.9%	COM	17275R102
DGX	QUEST DIAGNOSTIC	2,200	$183K	0.0%	$83.18 *	$81.26	-11.2%	COM	74834L100
GBIL	Goldman Sachs ETF Trust	1,782	$178K	0.0%	$99.89	$100.10	-0.1%	ETP	381430529
AOM	iShares ETFs/USA	4,909	$175K	0.0%	$35.65	$37.62	-5.2%	ETP	464289875
MA	MASTERCARD INC-A	916	$173K	0.0%	$188.86 *	$190.92	-5.0%	COM	57636Q104
AMZN	AMAZON.COM INC	114	$171K	0.0%	$1500.00 *	$81.49	-7.8%	COM	023135106
DGRW	WisdomTree ETFs/USA	4,356	$167K	0.0%	$38.34	$41.33	-7.3%	ETP	97717X669
MDY	State Street ETF/USA	528	$160K	0.0%	$303.03	$332.89	-9.1%	ETP	78467Y107
SYK	STRYKER CORP	1,020	$160K	0.0%	$156.86 *	$155.29	-6.3%	COM	863667101
AXP	AMERICAN EXPRESS	1,594	$152K	0.0%	$95.36 *	$95.01	-8.9%	COM	025816109
FNF	FIDELITY NATIONA	4,848	$152K	0.0%	$31.35 *	$27.13	-17.6%	COM	31620R303
F	FORD MOTOR CO	19,505	$149K	0.0%	$7.64 *	$7.30	-26.6%	COM	345370860
XPO	XPO LOGISTICS IN	2,600	$148K	0.0%	$56.92 *	$34.96	-43.6%	COM	983793100
BP	BP PLC-ADR	3,844	$146K	0.0%	$37.98	$41.48	-8.6%	COM	055622104
TIPX	State Street ETF/USA	7,381	$139K	0.0%	$18.83	$19.11	-1.2%	ETP	78468R861
—	KELLOGG CO	2,400	$137K	0.0%	$57.08 *	$46.40	-10.7%	COM	487836108
IJK	iShares ETFs/USA	719	$137K	0.0%	$190.54 *	$55.89	-14.5%	ETP	464287606
—	GENERAL ELECTRIC	16,382	$124K	0.0%	$7.57	$7.96	—	COM	369604103
M	MACY'S INC	4,122	$123K	0.0%	$29.84	$32.92	-9.5%	COM	55616P104
—	TORCHMARK CORP	1,642	$122K	0.0%	$74.30	$74.30	—	COM	891027104
GOOGL	ALPHABET INC-A	112	$117K	0.0%	$1044.64 *	$53.82	-3.6%	COM	02079K305
—	UNILEVER NV-NYS	2,136	$115K	0.0%	$53.84	$53.84	—	COM	904784709
NEE	NEXTERA ENERGY	641	$111K	0.0%	$173.17 *	$33.76	+8.4%	COM	65339F101
VGT	Vanguard ETF/USA	655	$109K	0.0%	$166.41 *	$22.61	-7.8%	ETP	92204A702
CVNA	CARVANA CO	3,233	$106K	0.0%	$32.79	$42.09	-22.3%	COM	146869102
CIBR	First Trust ETFs/USA	4,495	$105K	0.0%	$23.36	$27.13	-13.7%	ETP	33734X846
DEO	DIAGEO PLC-ADR	740	$105K	0.0%	$141.89	$140.66	+0.8%	COM	25243Q205
BK	BANK NY MELLON	2,220	$104K	0.0%	$46.85 *	$39.65	-2.9%	COM	064058100
NFLX	NETFLIX INC	383	$103K	0.0%	$268.93 *	$31.31	-14.5%	COM	64110L106
—	Invesco ETFs/USA	4,743	$100K	0.0%	$21.08	$21.08	—	ETP	46138J502
—	Invesco ETFs/USA	4,752	$100K	0.0%	$21.04	$21.04	—	ETP	46138J304
—	Invesco ETFs/USA	4,786	$99,000	0.0%	$20.69	$20.69	—	ETP	46138J700
PRF	Invesco ETFs/USA	977	$99,000	0.0%	$101.33 *	$22.17	-8.4%	ETP	46137V613
—	Invesco ETFs/USA	4,680	$96,000	0.0%	$20.51	$20.51	—	ETP	46138J882
META	FACEBOOK INC-A	721	$95,000	0.0%	$131.76	$144.85	-10.1%	COM	30303M102
—	L3 TECHNOLOGIES	543	$94,000	0.0%	$173.11	$173.11	—	COM	502413107
—	SCANA CORP	1,899	$91,000	0.0%	$47.92	$47.92	—	COM	80589M102
PGF	Invesco ETFs/USA	4,945	$86,000	0.0%	$17.39	$18.39	-5.6%	ETP	46137V621
COP	CONOCOPHILLIPS	1,369	$85,000	0.0%	$62.09 *	$53.41	-8.3%	COM	20825C104
KHC	KRAFT HEINZ CO/T	1,965	$85,000	0.0%	$43.26 *	$36.76	-16.6%	COM	500754106
ADI	ANALOG DEVICES	991	$85,000	0.0%	$85.77 *	$75.83	-0.4%	COM	032654105
FTLS	First Trust ETFs/USA	2,251	$83,000	0.0%	$36.87	$39.77	-6.7%	ETP	33739P103
—	WisdomTree ETFs/USA	2,815	$82,000	0.0%	$29.13	$34.61	—	ETP	97717X313
IP	INTL PAPER CO	2,000	$81,000	0.0%	$40.50 *	$30.66	-9.0%	COM	460146103
—	iShares ETFs/USA	3,106	$81,000	0.0%	$26.08	$28.45	—	ETP	464286145
DIS	WALT DISNEY CO	729	$80,000	0.0%	$109.74 *	$109.10	-3.0%	COM	254687106
IVLU	iShares ETFs/USA	3,677	$80,000	0.0%	$21.76	$25.58	-14.5%	ETP	46435G409
UNH	UNITEDHEALTH GRP	322	$80,000	0.0%	$248.45 *	$233.42	-4.8%	COM	91324P102
IMTM	iShares ETFs/USA	3,112	$80,000	0.0%	$25.71	$29.93	-14.5%	ETP	46434V449
—	Invesco ETFs/USA	6,561	$80,000	0.0%	$12.19	$13.60	—	ETP	46138E776
FRME	FIRST MERCHANTS	2,232	$77,000	0.0%	$34.50 *	$31.95	-15.3%	COM	320817109
ORCL	ORACLE CORP	1,674	$76,000	0.0%	$45.40 *	$43.02	-5.4%	COM	68389X105
WTMF	WisdomTree ETFs/USA	1,953	$76,000	0.0%	$38.91	$40.12	-3.4%	ETP	97717W125
MAS	MASCO CORP	2,600	$76,000	0.0%	$29.23 *	$27.68	-5.8%	COM	574599106
VFH	Vanguard ETF/USA	1,278	$76,000	0.0%	$59.47	$70.68	-16.0%	ETP	92204A405
EEMV	iShares ETFs/USA	1,323	$74,000	0.0%	$55.93	$56.11	-0.4%	ETP	464286533
BA	BOEING CO/THE	228	$74,000	0.0%	$324.56 *	$334.97	-6.4%	COM	097023105
XLB	State Street ETF/USA	1,443	$73,000	0.0%	$50.59 *	$29.38	-14.0%	ETP	81369Y100
AEP	AMERICAN ELECTRI	974	$73,000	0.0%	$74.95 *	$51.81	+12.7%	COM	025537101
ENTG	ENTEGRIS INC	2,634	$73,000	0.0%	$27.71 *	$26.16	+3.3%	COM	29362U104
—	JP Morgan ETFs/USA	2,995	$72,000	0.0%	$24.04	$25.01	—	ETP	46641Q803
UNP	UNION PAC CORP	518	$72,000	0.0%	$139.00 *	$125.45	-5.6%	COM	907818108
AZO	AUTOZONE INC	85	$71,000	0.0%	$835.29	$801.55	+4.6%	COM	053332102
QAI	IndexIQ ETF Trust	2,459	$71,000	0.0%	$28.87	$30.59	-5.6%	ETP	45409B107
—	JP Morgan ETFs/USA	3,045	$71,000	0.0%	$23.32	$24.26	—	ETP	46641Q829
EPD	ENTERPRISE PRODUCTS PARTNERS	2,905	$71,000	0.0%	$24.44	$27.77	—	MLP	293792107
IWO	iShares ETFs/USA	409	$69,000	0.0%	$168.70	$200.03	-16.0%	ETP	464287648
NUBD	Nuveen ETFs/USA	2,799	$68,000	0.0%	$24.29	$24.22	+0.2%	ETP	67092P870
CSX	CSX CORP	1,080	$67,000	0.0%	$62.04 *	$18.59	+1.4%	COM	126408103
AFL	AFLAC INC	1,446	$66,000	0.0%	$45.64 *	$37.56	+2.9%	COM	001055102
T	AT&T INC	2,315	$66,000	0.0%	$28.51 *	$14.48	-10.2%	COM	00206R102
MDYG	State Street ETF/USA	1,392	$64,000	0.0%	$45.98	$50.28	-8.8%	ETP	78464A821
SHOP	SHOPIFY INC - A	445	$62,000	0.0%	$139.33 *	$14.14	-2.1%	COM	82509L107
APD	AIR PRODS & CHEM	374	$60,000	0.0%	$160.43 *	$135.52	-0.1%	COM	009158106
IYM	iShares ETFs/USA	703	$59,000	0.0%	$83.93	$89.45	-6.1%	ETP	464287838
STLD	STEEL DYNAMICS	1,940	$58,000	0.0%	$29.90 *	$40.25	-35.6%	COM	858119100
—	MRC GLOBAL INC	4,640	$57,000	0.0%	$12.28	$12.28	—	COM	55345K103
BIDU	BAIDU INC-SP ADR	362	$57,000	0.0%	$157.46	$187.71	-15.5%	COM	056752108
QQQ	Invesco ETFs/USA	344	$53,000	0.0%	$154.07	$167.96	-8.2%	ETP	46090E103
EEM	iShares ETFs/USA	1,368	$53,000	0.0%	$38.74	$40.06	-2.5%	ETP	464287234
NVDA	NVIDIA CORP	391	$52,000	0.0%	$132.99 *	$4.74	-30.2%	COM	67066G104
DUK	DUKE ENERGY CORP	608	$52,000	0.0%	$85.53 *	$56.80	+14.7%	COM	26441C204
BAX	BAXTER INTL INC	781	$51,000	0.0%	$65.30 *	$59.27	-2.4%	COM	071813109
ENR	ENERGIZER HOLDIN	1,119	$51,000	0.0%	$45.58 *	$40.99	-14.6%	COM	29272W109
NFRA	FlexShares ETFs/USA	1,135	$50,000	0.0%	$44.05	$46.62	-6.3%	ETP	33939L795
—	Legg Mason ETF Investment Trus	1,894	$50,000	0.0%	$26.40	$27.93	—	ETP	52468L703
IGF	iShares ETFs/USA	1,237	$49,000	0.0%	$39.61	$43.01	-8.4%	ETP	464288372
ICLN	iShares ETFs/USA	5,841	$48,000	0.0%	$8.22	$9.03	-8.5%	ETP	464288224
QCLN	First Trust ETFs/USA	2,689	$47,000	0.0%	$17.48	$19.98	-11.8%	ETP	33733E500
PBW	Invesco ETFs/USA	2,143	$46,000	0.0%	$21.47	$25.33	-15.6%	ETP	46137V134
TAN	Invesco ETFs/USA	2,403	$45,000	0.0%	$18.73	$22.82	-18.7%	ETP	46138G706
PAVE	Global X ETFs/USA	3,338	$45,000	0.0%	$13.48	$16.62	-19.0%	ETP	37954Y673
—	NATIONAL WESTE-A	150	$45,000	0.0%	$300.00	$300.00	—	COM	638517102
HEFA	iShares ETFs/USA	1,755	$45,000	0.0%	$25.64	$29.52	-12.6%	ETP	46434V803
CHTR	CHARTER COMMUN-A	154	$44,000	0.0%	$285.71	$313.65	-9.1%	COM	16119P108
—	RAYTHEON CO	282	$43,000	0.0%	$152.48	$216.35	—	COM	755111507
CVY	Invesco ETFs/USA	2,229	$43,000	0.0%	$19.29	$22.28	-13.7%	ETP	46137Y500
FLOT	iShares ETFs/USA	846	$43,000	0.0%	$50.83	$50.97	-1.2%	ETP	46429B655
IYLD	iShares ETFs/USA	1,856	$43,000	0.0%	$23.17	$24.67	-5.6%	ETP	46432F875
MDIV	First Trust ETFs/USA	2,582	$43,000	0.0%	$16.65	$18.50	-9.0%	ETP	33738R100
ZTS	ZOETIS INC	508	$43,000	0.0%	$84.65 *	$79.72	+1.4%	COM	98978V103
EPC	EDGEWELL PERSONA	1,119	$42,000	0.0%	$37.53 *	$39.79	-14.4%	COM	28035Q102
ALL	ALLSTATE CORP	504	$42,000	0.0%	$83.33 *	$80.08	-12.5%	COM	020002101
INKM	State Street ETF/USA	1,341	$41,000	0.0%	$30.57	$32.82	-6.7%	ETP	78467V202
GOOG	ALPHABET INC-C	40	$41,000	0.0%	$1025.00 *	$53.22	-3.4%	COM	02079K107
BR	BROADRIDGE FINL	423	$41,000	0.0%	$96.93 *	$95.77	-10.7%	COM	11133T103
VNQ	Vanguard ETF/USA	538	$40,000	0.0%	$74.35	$80.68	-7.6%	ETP	922908553
PSX	PHILLIPS 66	458	$39,000	0.0%	$85.15 *	$83.24	-22.0%	COM	718546104
VZ	VERIZON COMMUNIC	687	$39,000	0.0%	$56.77 *	$35.05	+9.3%	COM	92343V104
BIL	State Street ETF/USA	411	$38,000	0.0%	$92.46	$91.51	-0.0%	ETP	78468R663
SCHH	Schwab ETFs/USA	973	$37,000	0.0%	$38.03 *	$20.67	-6.8%	ETP	808524847
IYW	iShares ETFs/USA	234	$37,000	0.0%	$158.12 *	$43.31	-7.7%	ETP	464287721
IYC	iShares ETFs/USA	197	$36,000	0.0%	$182.74 *	$48.62	-7.0%	ETP	464287580
FDX	FEDEX CORP	220	$35,000	0.0%	$159.09 *	$213.67	-33.5%	COM	31428X106
ETN	EATON CORP PLC	497	$34,000	0.0%	$68.41 *	$67.05	-10.9%	COM	G29183103
GDX	VanEck Vectors ETFs/USA	1,534	$32,000	0.0%	$20.86	$19.61	+7.6%	ETP	92189F106
MKL	MARKEL CORP	30	$31,000	0.0%	$1033.33	$1093.58	-5.1%	COM	570535104
BSV	Vanguard ETF/USA	379	$30,000	0.0%	$79.16	$78.12	+0.6%	ETP	921937827
HAL	HALLIBURTON CO	1,125	$30,000	0.0%	$26.67 *	$29.13	-20.9%	COM	406216101
NULG	Nuveen ETFs/USA	955	$29,000	0.0%	$30.37	$34.80	-13.5%	ETP	67092P201
VDC	Vanguard ETF/USA	220	$29,000	0.0%	$131.82	$132.32	-0.9%	ETP	92204A207
SIL	Global X ETFs/USA	1,126	$28,000	0.0%	$24.87	$24.11	+3.8%	ETP	37954Y848
NUDM	Nuveen ETFs/USA	1,263	$28,000	0.0%	$22.17	$26.33	-15.0%	ETP	67092P805
AGCO	AGCO CORP	500	$28,000	0.0%	$56.00 *	$52.28	-12.2%	COM	001084102
SUSB	iShares ETFs/USA	1,147	$28,000	0.0%	$24.41	$24.55	-0.4%	ETP	46435G243
D	DOMINION ENERGY	380	$27,000	0.0%	$71.05 *	$46.85	+12.0%	COM	25746U109
—	CDK GLOBAL INC	556	$27,000	0.0%	$48.56	$48.56	—	COM	12508E101
GLD	State Street ETF/USA	221	$27,000	0.0%	$122.17	$116.19	+4.4%	ETP	78463V107
—	TREEHOUSE FOODS	540	$27,000	0.0%	$50.00	$50.00	—	COM	89469A104
IBM	IBM	225	$26,000	0.0%	$115.56 *	$100.60	-20.4%	COM	459200101
CMS	CMS ENERGY CORP	534	$26,000	0.0%	$48.69 *	$36.19	+11.6%	COM	125896100
FTNT	FORTINET INC	366	$26,000	0.0%	$71.04 *	$13.76	+2.4%	COM	34959E109
QDEF	FlexShares ETFs/USA	650	$26,000	0.0%	$40.00	$44.18	-10.5%	ETP	33939L845
REM	iShares ETFs/USA	633	$25,000	0.0%	$39.49	$44.17	-9.6%	ETP	46435G342
XLRE	State Street ETF/USA	797	$25,000	0.0%	$31.37	$32.53	-4.7%	ETP	81369Y860
NULV	Nuveen ETFs/USA	951	$25,000	0.0%	$26.29	$29.23	-10.5%	ETP	67092P300
KKR	KKR & CO INC-A	1,200	$24,000	0.0%	$20.00 *	$20.20	-10.3%	COM	48251W104
AVNS	AVANOS MEDICAL I	531	$24,000	0.0%	$45.20	$52.39	-14.5%	COM	05350V106
—	SYMANTEC CORP	1,207	$23,000	0.0%	$19.06	$20.96	—	COM	871503108
FAF	FIRST AMERICAN F	500	$22,000	0.0%	$44.00 *	$36.40	-3.1%	COM	31847R102
PANW	PALO ALTO NETWOR	118	$22,000	0.0%	$186.44 *	$34.85	-9.9%	COM	697435105
PNW	PINNACLE WEST	255	$22,000	0.0%	$86.27 *	$57.36	+10.9%	COM	723484101
XLU	State Street ETF/USA	389	$21,000	0.0%	$53.98 *	$25.21	+5.0%	ETP	81369Y886
NUMV	Nuveen ETFs/USA	889	$21,000	0.0%	$23.62	$28.31	-15.8%	ETP	67092P508
BAC	BANK OF AMERICA	841	$21,000	0.0%	$24.97 *	$25.46	-18.3%	COM	060505104
XLE	State Street ETF/USA	354	$20,000	0.0%	$56.50 *	$37.32	-23.2%	ETP	81369Y506
—	RITE AID CORP	28,240	$20,000	0.0%	$0.71	$1.67	—	COM	767754104
IYH	iShares ETFs/USA	105	$19,000	0.0%	$180.95 *	$38.32	-5.6%	ETP	464287762
MDT	MEDTRONIC PLC	209	$19,000	0.0%	$90.91 *	$70.96	+6.4%	COM	G5960L103
EVRG	EVERGY INC	313	$18,000	0.0%	$57.51 *	$40.03	+8.5%	COM	30034W106
VEEV	VEEVA SYSTEMS-A	200	$18,000	0.0%	$90.00	$76.04	+17.5%	COM	922475108
ROP	ROPER TECHNOLOGI	62	$17,000	0.0%	$274.19 *	$278.79	-8.3%	COM	776696106
OMC	OMNICOM GROUP	234	$17,000	0.0%	$72.65 *	$55.23	+3.1%	COM	681919106
NUSC	Nuveen ETFs/USA	640	$16,000	0.0%	$25.00	$30.68	-19.4%	ETP	67092P607
POST	POST HOLDINGS IN	183	$16,000	0.0%	$87.43 *	$60.24	-3.2%	COM	737446104
ESE	ESCO TECH INC	250	$16,000	0.0%	$64.00	$63.40	+1.5%	COM	296315104
GIS	GENERAL MILLS IN	399	$16,000	0.0%	$40.10 *	$33.13	-8.2%	COM	370334104
PAG	PENSKE AUTOMOTIV	390	$16,000	0.0%	$41.03	$47.16	-14.5%	COM	70959W103
ECL	ECOLAB INC	106	$16,000	0.0%	$150.94 *	$132.91	+3.0%	COM	278865100
POOL	POOL CORP	104	$15,000	0.0%	$144.23 *	$134.67	+2.0%	COM	73278L105
—	COLUMBIA PROPERTY TRUST INC	775	$15,000	0.0%	$19.35	$19.35	—	REIT	198287203
—	Alliance Funds/USA	1,200	$15,000	0.0%	$12.50	$12.50	—	ETP	01864U106
—	PIMCO Funds/Closed-End/USA	1,500	$15,000	0.0%	$10.00	$10.00	—	ETP	72200X104
TJX	TJX COS INC	337	$15,000	0.0%	$44.51 *	$45.89	-11.3%	COM	872540109
TSN	TYSON FOODS-A	285	$15,000	0.0%	$52.63 *	$53.02	-17.3%	COM	902494103
TXN	TEXAS INSTRUMENT	146	$14,000	0.0%	$95.89 *	$87.28	-11.2%	COM	882508104
XEL	XCEL ENERGY INC	275	$14,000	0.0%	$50.91 *	$35.82	+11.3%	COM	98389B100
TGT	TARGET CORP	207	$14,000	0.0%	$67.63 *	$63.29	-13.7%	COM	87612E106
NUMG	Nuveen ETFs/USA	521	$14,000	0.0%	$26.87 *	$31.87	-17.7%	ETP	67092P409
FTS	FORTIS INC	413	$14,000	0.0%	$33.90 *	$24.42	+4.9%	COM	349553107
EXAS	EXACT SCIENCES	200	$13,000	0.0%	$65.00 *	$53.82	+17.3%	COM	30063P105
VOX	Vanguard ETF/USA	174	$13,000	0.0%	$74.71	$79.85	-7.2%	ETP	92204A884
BLD	TOPBUILD COR	288	$13,000	0.0%	$45.14	$48.63	-7.5%	COM	89055F103
XLI	State Street ETF/USA	198	$13,000	0.0%	$65.66	$70.87	-9.1%	ETP	81369Y704
—	NEVSUN RESOURCES	2,680	$12,000	0.0%	$4.48	$2.24	—	COM	64156L101
PBI	PITNEY BOWES INC	2,000	$12,000	0.0%	$6.00	$7.20	-18.0%	COM	724479100
SPTI	State Street ETF/USA	192	$11,000	0.0%	$57.29 *	$29.19	+2.0%	ETP	78464A672
INTU	INTUIT INC	55	$11,000	0.0%	$200.00 *	$185.49	+1.3%	COM	461202103
CCI	CROWN CASTLE INTL CORP	89	$10,000	0.0%	$112.36 *	$76.22	+5.9%	REIT	22822V101
—	First Trust/Closed-End Funds/U	500	$10,000	0.0%	$20.00	$20.00	—	ETP	33718W103
LMT	LOCKHEED MARTIN	39	$10,000	0.0%	$256.41 *	$262.53	-17.4%	COM	539830109
MWA	MUELLER WATER-A	1,131	$10,000	0.0%	$8.84 *	$9.80	-17.7%	COM	624758108
NUEM	Nuveen ETFs/USA	414	$10,000	0.0%	$24.15	$27.14	-12.0%	ETP	67092P888
YUM	YUM! BRANDS INC	111	$10,000	0.0%	$90.09 *	$78.40	+3.1%	COM	988498101
PNC	PNC FINANCIAL SE	73	$9,000	0.0%	$123.29 *	$110.64	-17.9%	COM	693475105
SLB	SCHLUMBERGER LTD	250	$9,000	0.0%	$36.00 *	$40.20	-26.3%	COM	806857108
ELV	ANTHEM INC	34	$9,000	0.0%	$264.71 *	$209.44	+14.3%	COM	036752103
CAT	CATERPILLAR INC	67	$9,000	0.0%	$134.33 *	$111.50	-2.2%	COM	149123101
CL	COLGATE-PALMOLIV	154	$9,000	0.0%	$58.44 *	$52.90	-4.7%	COM	194162103
—	FOOT LOCKER INC	170	$9,000	0.0%	$52.94	$48.16	—	COM	344849104
HSY	HERSHEY CO/THE	81	$9,000	0.0%	$111.11 *	$90.02	+1.2%	COM	427866108
PRGO	PERRIGO CO PLC	228	$9,000	0.0%	$39.47	$70.41	-45.0%	COM	G97822103
—	BlackRock Funds/Closed-End/USA	700	$8,000	0.0%	$11.43	$11.43	—	ETP	091941104
AEM	AGNICO EAGLE MIN	210	$8,000	0.0%	$38.10 *	$31.59	+9.9%	COM	008474108
AOK	iShares ETFs/USA	252	$8,000	0.0%	$31.75 *	$34.07	-4.0%	ETP	464289883
—	Dreyfus Funds/Closed-end/USA	1,000	$8,000	0.0%	$8.00	$8.00	—	ETP	26201R102
GLW	CORNING INC	250	$8,000	0.0%	$32.00 *	$22.38	+11.0%	COM	219350105
NEM	NEWMONT MINING	218	$8,000	0.0%	$36.70 *	$26.05	+7.2%	COM	651639106
—	XEROX CORP	413	$8,000	0.0%	$19.37	$20.65	—	COM	984121608
—	FORTUNA SILVER	1,945	$7,000	0.0%	$3.60	$3.60	—	COM	349915108
CLF	CLEVELAND-CLIFFS	900	$7,000	0.0%	$7.78 *	$7.54	-3.4%	COM	185899101
DHR	DANAHER CORP	71	$7,000	0.0%	$98.59 *	$86.79	+2.1%	COM	235851102
FLEX	FLEX LTD	867	$7,000	0.0%	$8.07 *	$6.99	-17.9%	COM	Y2573F102
NOC	NORTHROP GRUMMAN	27	$7,000	0.0%	$259.26 *	$291.51	-25.1%	COM	666807102
GM	GENERAL MOTORS C	198	$7,000	0.0%	$35.35 *	$35.04	-12.7%	COM	37045V100
PRU	PRUDENTL FINL	88	$7,000	0.0%	$79.55 *	$69.70	-17.3%	COM	744320102
ALK	ALASKA AIR GROUP	104	$6,000	0.0%	$57.69 *	$62.77	-5.7%	COM	011659109
CE	CELANESE CORP	70	$6,000	0.0%	$85.71 *	$85.53	-8.1%	COM	150870103
—	DoubleLine Funds/USA	300	$6,000	0.0%	$20.00	$20.00	—	ETP	258623107
GAP	GAP INC/THE	245	$6,000	0.0%	$24.49 *	$20.74	-3.5%	COM	364760108
—	HARRIS CORP	45	$6,000	0.0%	$133.33	$155.56	—	COM	413875105
LEA	LEAR CORP	51	$6,000	0.0%	$117.65 *	$115.32	-7.7%	COM	521865204
LPLA	LPL FINANCIAL HO	102	$6,000	0.0%	$58.82 *	$65.72	-7.1%	COM	50212V100
MSCI	MSCI INC	42	$6,000	0.0%	$142.86 *	$145.67	-5.8%	COM	55354G100
NDAQ	NASDAQ INC	78	$6,000	0.0%	$76.92 *	$25.58	-4.2%	COM	631103108
PM	PHILIP MORRIS IN	84	$6,000	0.0%	$71.43 *	$56.59	-18.0%	COM	718172109
SNA	SNAP-ON INC	43	$6,000	0.0%	$139.53 *	$131.28	-7.8%	COM	833034101
—	SEAGATE TECHNOLO	158	$6,000	0.0%	$37.97	$37.97	—	COM	G7945M107
ZION	ZIONS BANCORP NA	155	$6,000	0.0%	$38.71 *	$46.61	-12.6%	COM	989701107
NSC	NORFOLK SOUTHERN	36	$5,000	0.0%	$138.89 *	$125.28	+3.5%	COM	655844108
AVGO	BROADCOM INC	18	$5,000	0.0%	$277.78 *	$19.38	+8.7%	COM	11135F101
—	CELGENE CORP	85	$5,000	0.0%	$58.82	$80.28	—	COM	151020104
CRM	SALESFORCE.COM	34	$5,000	0.0%	$147.06 *	$135.90	-0.4%	COM	79466L302
DTE	DTE ENERGY CO	46	$5,000	0.0%	$108.70 *	$67.01	+10.9%	COM	233331107
—	FIBROGEN INC	100	$5,000	0.0%	$50.00	$50.00	—	COM	31572Q808
MET	METLIFE INC	126	$5,000	0.0%	$39.68 *	$35.91	-9.9%	COM	59156R108
TPR	TAPESTRY INC	162	$5,000	0.0%	$30.86 *	$33.11	-15.6%	COM	876030107
TRV	TRAVELERS COS IN	40	$5,000	0.0%	$125.00 *	$110.86	-7.1%	COM	89417E109
UGI	UGI CORP	100	$5,000	0.0%	$50.00 *	$48.45	+10.1%	COM	902681105
VRSK	VERISK ANALYTI	42	$5,000	0.0%	$119.05 *	$101.73	+2.4%	COM	92345Y106
WPM	WHEATON PRECIOUS	278	$5,000	0.0%	$17.99	$15.64	+15.0%	COM	962879102
—	ARCONIC INC	266	$4,000	0.0%	$15.04	$22.56	—	COM	03965L100
ASMLF	ASML HOLDING-NY	24	$4,000	0.0%	$166.67 *	$186.13	-15.2%	COM	N07059202
—	CIMPRESS NV	34	$4,000	0.0%	$117.65	$147.06	—	COM	N20146101
EGRX	EAGLE PHARMACEUT	100	$4,000	0.0%	$40.00 *	$62.91	-18.1%	COM	269796108
ENZL	iShares ETFs/USA	82	$4,000	0.0%	$48.78 *	$48.23	-4.6%	ETP	464289123
EWJ	iShares ETFs/USA	88	$4,000	0.0%	$45.45 *	$59.31	-14.5%	ETP	46434G822
—	TWENTY-FIRST - B	79	$4,000	0.0%	$50.63	$50.63	—	COM	90130A200
QCOM	QUALCOMM INC	73	$4,000	0.0%	$54.79 *	$50.85	-5.5%	COM	747525103
—	TWENTY-FIRST C-A	79	$4,000	0.0%	$50.63	$50.63	—	COM	90130A101
TEVA	TEVA PHARM-ADR	245	$4,000	0.0%	$16.33 *	$20.40	-24.4%	COM	881624209
GILD	GILEAD SCIENCES	57	$4,000	0.0%	$70.18 *	$53.01	-9.9%	COM	375558103
IWV	iShares ETFs/USA	28	$4,000	0.0%	$142.86 *	$161.77	-9.2%	ETP	464287689
PPG	PPG INDS INC	38	$4,000	0.0%	$105.26 *	$91.63	-2.4%	COM	693506107
PYPL	PAYPAL HOLDINGS	53	$4,000	0.0%	$75.47 *	$83.10	+1.0%	COM	70450Y103
AMP	AMERIPRISE FINAN	30	$3,000	0.0%	$100.00 *	$122.45	-25.2%	COM	03076C106
VOO	Vanguard ETF/USA	14	$3,000	0.0%	$214.29 *	$252.70	-9.1%	ETP	922908363
VLO	VALERO ENERGY	39	$3,000	0.0%	$76.92 *	$65.55	-14.2%	COM	91913Y100
YUMC	YUM CHINA HO	94	$3,000	0.0%	$31.91 *	$34.31	-2.3%	COM	98850P109
AMT	AMERICAN TOWER CORP	18	$3,000	0.0%	$166.67 *	$129.50	+1.7%	REIT	03027X100
APH	AMPHENOL CORP-A	42	$3,000	0.0%	$71.43 *	$20.22	-6.3%	COM	032095101
BABA	ALIBABA GRP-ADR	20	$3,000	0.0%	$150.00 *	$190.60	-28.1%	COM	01609W102
FCX	FREEPORT-MCMORAN	248	$3,000	0.0%	$12.10 *	$10.68	-11.6%	COM	35671D857
BKNG	BOOKING HOLDINGS	2	$3,000	0.0%	$1500.00 *	$1804.07	-6.1%	COM	09857L108
CME	CME GROUP INC	15	$3,000	0.0%	$200.00 *	$142.24	+3.1%	COM	12572Q105
CNDT	CONDUENT INC	260	$3,000	0.0%	$11.54 *	$15.58	-31.8%	COM	206787103
COMT	iShares ETFs/USA	85	$3,000	0.0%	$35.29 *	$38.16	-20.1%	ETP	46431W853
EWC	iShares ETFs/USA	139	$3,000	0.0%	$21.58 *	$28.83	-16.9%	ETP	464286509
EWK	iShares ETFs/USA	203	$3,000	0.0%	$14.78	$20.35	—	ETP	464286301
—	Gabelli Funds/Closed-end/USA	698	$3,000	0.0%	$4.30	$4.30	—	ETP	36465A109
—	BARRICK GOLD CRP	256	$3,000	0.0%	$11.72	$11.72	—	COM	067901108
GS	GOLDMAN SACHS GP	17	$3,000	0.0%	$176.47 *	$170.89	-17.0%	COM	38141G104
IT	GARTNER INC	23	$3,000	0.0%	$130.43	$128.01	-0.1%	COM	366651107
IUSG	iShares ETFs/USA	50	$3,000	0.0%	$60.00 *	$60.24	-12.5%	ETP	464287671
IWC	iShares ETFs/USA	40	$3,000	0.0%	$75.00 *	$107.00	-22.9%	ETP	464288869
—	J.C. PENNEY CO	2,940	$3,000	0.0%	$1.02	$1.02	—	COM	708160106
KGC	KINROSS GOLD	1,070	$3,000	0.0%	$2.80 *	$2.80	+15.8%	COM	496902404
LOW	LOWE'S COS INC	35	$3,000	0.0%	$85.71 *	$84.62	-4.1%	COM	548661107
ST	SENSATA TECHNOLO	57	$3,000	0.0%	$52.63 *	$52.08	-13.9%	COM	G8060N102
TAP	MOLSON COORS-B	58	$3,000	0.0%	$51.72 *	$54.34	-14.3%	COM	60871R209
—	TE CONNECTIVITY	36	$3,000	0.0%	$83.33	$111.11	—	COM	H84989104
—	VARIAN MEDICAL S	24	$3,000	0.0%	$125.00	$125.00	—	COM	92220P105
—	ACTIVISION BLIZZ	39	$2,000	0.0%	$51.28	$51.28	—	COM	00507V109
ADBE	ADOBE INC	7	$2,000	0.0%	$285.71 *	$236.55	-4.4%	COM	00724F101
TD	TORONTO-DOM BANK	32	$2,000	0.0%	$62.50 *	$57.22	-13.1%	COM	891160509
RYAAY	RYANAIR HLDG-ADR	22	$2,000	0.0%	$90.91 *	$79.75	-10.5%	COM	783513203
PKG	PACKAGING CORP	20	$2,000	0.0%	$100.00 *	$74.71	-9.6%	COM	695156109
PGR	PROGRESSIVE CORP	25	$2,000	0.0%	$80.00 *	$52.48	-9.3%	COM	743315103
ON	ON SEMICONDUCTOR	116	$2,000	0.0%	$17.24 *	$24.17	-31.7%	COM	682189105
OLN	OLIN CORP	123	$2,000	0.0%	$16.26	$25.07	-34.1%	COM	680665205
INCY	INCYTE CORP	30	$2,000	0.0%	$66.67 *	$67.12	-5.3%	COM	45337C102
HUM	HUMANA INC	6	$2,000	0.0%	$333.33 *	$297.93	-9.5%	COM	444859102
HSIC	HENRY SCHEIN INC	30	$2,000	0.0%	$66.67 *	$56.36	+9.3%	COM	806407102
—	GOLDCORP INC	235	$2,000	0.0%	$8.51	$8.51	—	COM	380956409
EXC	EXELON CORP	41	$2,000	0.0%	$48.78 *	$24.93	+1.0%	COM	30161N101
EMQQ	Exchange-Traded Concepts ETFs/	59	$2,000	0.0%	$33.90 *	$28.45	-6.1%	ETP	301505889
EFAV	iShares ETFs/USA	35	$2,000	0.0%	$57.14 *	$73.40	-9.2%	ETP	46429B689
DOX	AMDOCS LTD	40	$2,000	0.0%	$50.00	$57.58	-11.9%	COM	G02602103
DE	DEERE & CO	13	$2,000	0.0%	$153.85 *	$131.78	+2.4%	COM	244199105
—	CARBO CERAMICS	500	$2,000	0.0%	$4.00	$10.00	—	COM	140781105
—	CENTENNIAL RES-A	225	$2,000	0.0%	$8.89	$8.89	—	COM	15136A102
CB	CHUBB LTD	19	$2,000	0.0%	$105.26 *	$114.50	+0.5%	COM	H1467J104
—	BLACKSTONE GROUP LP/THE	75	$2,000	0.0%	$26.67	$40.00	—	MLP	09253U108
—	BB&T CORP	44	$2,000	0.0%	$45.45	$48.54	—	COM	054937107
AXS	AXIS CAPITAL	33	$2,000	0.0%	$60.61 *	$46.01	-7.7%	COM	G0692U109
SNPS	SYNOPSYS INC	20	$2,000	0.0%	$100.00 *	$87.15	-3.3%	COM	871607107
BBY	BEST BUY CO INC	13	$1,000	0.0%	$76.92 *	$49.67	-18.4%	COM	086516101
AWK	AMERICAN WATER W	8	$1,000	0.0%	$125.00 *	$79.87	-0.4%	COM	030420103
—	ANADARKO PETROLE	22	$1,000	0.0%	$45.45	$45.45	—	COM	032511107
—	ARISTA NETWORKS	3	$1,000	0.0%	$333.33	$333.33	—	COM	040413106
ADM	ARCHER-DANIELS	23	$1,000	0.0%	$43.48 *	$37.72	-11.7%	COM	039483102
—	ABIOMED INC	2	$1,000	0.0%	$500.00	$500.00	—	COM	003654100
AXON	AXON ENTERPRISE	20	$1,000	0.0%	$50.00 *	$51.88	-15.7%	COM	05464C101
A	AGILENT TECH INC	14	$1,000	0.0%	$71.43 *	$63.91	+0.5%	COM	00846U101
—	NATL OILWELL VAR	45	$1,000	0.0%	$22.22	$44.44	—	COM	637071101
BKR	BAKER HUGHES A	52	$1,000	0.0%	$19.23 *	$20.78	-15.4%	COM	05722G100
EA	ELECTRONIC ARTS	14	$1,000	0.0%	$71.43 *	$89.19	-14.0%	COM	285512109
EBAY	EBAY INC	43	$1,000	0.0%	$23.26 *	$26.17	-4.5%	COM	278642103
ED	CONS EDISON INC	13	$1,000	0.0%	$76.92 *	$60.48	-1.8%	COM	209115104
EIX	EDISON INTL	19	$1,000	0.0%	$52.63 *	$45.48	-7.7%	COM	281020107
EQR	EQUITY RESIDENTIAL	17	$1,000	0.0%	$58.82 *	$51.33	-0.9%	REIT	29476L107
ES	EVERSOURCE ENERG	14	$1,000	0.0%	$71.43 *	$50.64	+0.4%	COM	30040W108
ET	ENERGY TRANSFER LP	81	$1,000	0.0%	$12.35	$12.35	—	MLP	29273V100
ETR	ENTERGY CORP	8	$1,000	0.0%	$125.00 *	$32.81	+1.6%	COM	29364G103
EW	EDWARDS LIFE	9	$1,000	0.0%	$111.11 *	$50.60	+0.9%	COM	28176E108
EXPE	EXPEDIA GROUP IN	6	$1,000	0.0%	$166.67 *	$116.74	-5.7%	COM	30212P303
—	HCP INC	19	$1,000	0.0%	$52.63	$52.63	—	REIT	40414L109
—	HESS CORP	14	$1,000	0.0%	$71.43	$71.43	—	COM	42809H107
HPQ	HP INC	70	$1,000	0.0%	$14.29 *	$18.24	-11.8%	COM	40434L105
SOXX	iShares ETFs/USA	5	$1,000	0.0%	$200.00 *	$61.76	-15.3%	ETP	464287523
SCHC	Schwab ETFs/USA	37	$1,000	0.0%	$27.03 *	$31.85	-8.6%	ETP	808524888
RSG	REPUBLIC SVCS	14	$1,000	0.0%	$71.43 *	$65.73	-1.0%	COM	760759100
ROST	ROSS STORES INC	16	$1,000	0.0%	$62.50 *	$84.34	-7.9%	COM	778296103
RMD	RESMED INC	6	$1,000	0.0%	$166.67 *	$100.35	+6.4%	COM	761152107
—	RED HAT INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	756577102
REGN	REGENERON PHARM	4	$1,000	0.0%	$250.00 *	$364.00	+2.0%	COM	75886F107
PEG	PUB SERV ENTERP	21	$1,000	0.0%	$47.62 *	$42.29	-2.7%	COM	744573106
PCG	PG&E CORP	33	$1,000	0.0%	$30.30 *	$35.37	-33.6%	COM	69331C108
—	OASIS PETROLEUM	215	$1,000	0.0%	$4.65	$4.65	—	COM	674215108
O	REALTY INCOME CORP	13	$1,000	0.0%	$76.92 *	$42.39	+3.0%	REIT	756109104
NUE	NUCOR CORP	15	$1,000	0.0%	$66.67 *	$54.59	-18.0%	COM	670346105
—	CITRIX SYSTEMS	5	$1,000	0.0%	$200.00	$200.00	—	COM	177376100
NG	NOVAGOLD RES	213	$1,000	0.0%	$4.69 *	$4.69	-15.7%	COM	66987E206
—	MYLAN NV	22	$1,000	0.0%	$45.45	$45.45	—	COM	N59465109
KMX	CARMAX INC	9	$1,000	0.0%	$111.11 *	$66.00	-4.9%	COM	143130102
MDRX	ALLSCRIPTS HEALT	60	$1,000	0.0%	$16.67 *	$11.15	0.0%	COM	01988P108
KR	KROGER CO	36	$1,000	0.0%	$27.78 *	$24.89	-5.0%	COM	501044101
—	LENDINGCLUB CORP	257	$1,000	0.0%	$3.89	$3.89	—	COM	52603A109
MCHP	MICROCHIP TECH	10	$1,000	0.0%	$100.00 *	$30.89	+2.1%	COM	595017104
MCK	MCKESSON CORP	8	$1,000	0.0%	$125.00 *	$118.11	-11.2%	COM	58155Q103
—	CBS CORP-B	16	$1,000	0.0%	$62.50	$62.50	—	COM	124857202
CNP	CENTERPOINT ENER	20	$1,000	0.0%	$50.00 *	$22.66	+1.7%	COM	15189T107
CHD	CHURCH & DWIGHT	10	$1,000	0.0%	$100.00 *	$58.13	+4.0%	COM	171340102
—	COLONY CAPITAL INC	204	$1,000	0.0%	$4.90	$5.49	—	REIT	19626G108
NTAP	NETAPP INC	12	$1,000	0.0%	$83.33 *	$59.04	-17.0%	COM	64110D104
DG	DOLLAR GENERAL C	11	$1,000	0.0%	$90.91 *	$98.63	-0.1%	COM	256677105
DHI	DR HORTON INC	17	$1,000	0.0%	$58.82 *	$33.73	-4.7%	COM	23331A109
—	DISCOVERY INC -	27	$1,000	0.0%	$37.04	$37.04	—	COM	25470F104
—	DISCOVERY INC-C	30	$1,000	0.0%	$33.33	$33.33	—	COM	25470F302
DLTR	DOLLAR TREE INC	11	$1,000	0.0%	$90.91	$84.46	+6.9%	COM	256746108
SYF	SYNCHRONY FINANC	33	$1,000	0.0%	$30.30 *	$22.62	-13.0%	COM	87165B103
TDTF	FlexShares ETFs/USA	31	$1,000	0.0%	$32.26 *	$23.99	+0.5%	ETP	33939L605
—	TOTAL SYS SERVS	9	$1,000	0.0%	$111.11	$111.11	—	COM	891906109
XPH	State Street ETF/USA	22	$1,000	0.0%	$45.45 *	$42.67	-14.2%	ETP	78464A722
—	State Street ETF/USA	21	$1,000	0.0%	$47.62	$47.62	—	ETP	78464A730
—	XILINX INC	11	$1,000	0.0%	$90.91	$90.91	—	COM	983919101
WELL	WELLTOWER INC	16	$1,000	0.0%	$62.50 *	$54.11	+2.6%	REIT	95040Q104
WEC	WEC ENERGY GROUP	13	$1,000	0.0%	$76.92 *	$55.99	-1.0%	COM	92939U106
VTR	VENTAS INC	15	$1,000	0.0%	$66.67 *	$43.99	+0.7%	REIT	92276F100
—	VERITIV CORP	36	$1,000	0.0%	$27.78	$27.78	—	COM	923454102
—	UNITI GROUP INC	72	$1,000	0.0%	$13.89	$13.89	—	REIT	91325V108