Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	State Street ETF/USA	1,014,665	$31.36M	6.6%	$31.30	—	ETP	78464A805
XMLV	Invesco ETFs/USA	345,682	$15.35M	3.2%	$46.25	—	ETP	46138E198
LVHD	Legg Mason ETF Investment Trus	498,021	$14.28M	3.0%	$29.21	—	ETP	52468L406
IUSB	iShares ETFs/USA	266,028	$13.1M	2.8%	$49.52	—	ETP	46434V613
SDY	State Street ETF/USA	141,763	$12.69M	2.7%	$92.47	—	ETP	78464A763
MUB	iShares ETFs/USA	104,928	$11.44M	2.4%	$108.80	—	ETP	464288414
SHM	State Street ETF/USA	235,204	$11.3M	2.4%	$47.91	—	ETP	78468R739
DLN	WisdomTree ETFs/USA	129,143	$10.91M	2.3%	$87.59	—	ETP	97717W307
—	VanEck Vectors ETFs/USA	217,883	$10.34M	2.2%	$27.48	—	ETP	92189F544
GSLC	Goldman Sachs ETF Trust	198,553	$9.985M	2.1%	$53.84	—	ETP	381430503
VO	Vanguard ETF/USA	72,248	$9.983M	2.1%	$151.22	—	ETP	922908629
VYM	Vanguard ETF/USA	121,509	$9.476M	2.0%	$81.98	—	ETP	921946406
IDV	iShares ETFs/USA	326,196	$9.365M	2.0%	$31.07	—	ETP	464288448
SHY	iShares ETFs/USA	107,654	$9.002M	1.9%	$83.39	—	ETP	464287457
TFI	State Street ETF/USA	181,887	$8.752M	1.8%	$47.98	—	ETP	78468R721
IVV	iShares ETFs/USA	34,418	$8.66M	1.8%	$273.03	—	ETP	464287200
DON	WisdomTree ETFs/USA	266,751	$8.437M	1.8%	$32.89	—	ETP	97717W505
VV	Vanguard ETF/USA	71,510	$8.214M	1.7%	$122.80	—	ETP	922908637
VT	Vanguard ETF/USA	123,698	$8.097M	1.7%	$65.46	—	ETP	922042742
USMV	iShares ETFs/USA	139,353	$7.302M	1.5%	$52.57	—	ETP	46429B697
XSLV	Invesco ETFs/USA	164,199	$7.001M	1.5%	$46.88	—	ETP	46138G102
TOTL	State Street ETF/USA	145,734	$6.903M	1.5%	$47.55	—	ETP	78467V848
SPY	State Street ETF/USA	27,454	$6.861M	1.4%	$249.95	—	ETP	78462F103
XLV	State Street ETF/USA	79,067	$6.84M	1.4%	$87.48	—	ETP	81369Y209
EDIV	State Street ETF/USA	210,424	$6.281M	1.3%	$29.85	—	ETP	78463X533
VAW	Vanguard ETF/USA	56,173	$6.226M	1.3%	$110.84	—	ETP	92204A801
XLC	State Street ETF/USA	147,787	$6.101M	1.3%	$41.28	—	ETP	81369Y852
XLY	State Street ETF/USA	60,568	$5.997M	1.3%	$99.01	—	ETP	81369Y407
CVS	CVS HEALTH CORP	89,766	$5.881M	1.2%	$55.93	+6.2%	COM	126650100
VB	Vanguard ETF/USA	43,006	$5.676M	1.2%	$141.91	—	ETP	922908751
CINF	CINCINNATI FIN	64,530	$4.996M	1.1%	$61.88	+4.5%	COM	172062101
IUSV	iShares ETFs/USA	100,744	$4.946M	1.0%	$52.66	—	ETP	464287663
IWR	iShares ETFs/USA	102,208	$4.751M	1.0%	$73.68	—	ETP	464287499
SABR	SABRE CORP	217,792	$4.713M	1.0%	$24.39	-0.8%	COM	78573M104
URTH	iShares ETFs/USA	59,145	$4.665M	1.0%	$87.41	—	ETP	464286392
—	INTERPUBLIC GRP	213,460	$4.404M	0.9%	$17.09	+0.3%	COM	460690100
ORI	OLD REPUB INTL	206,827	$4.254M	0.9%	$11.90	+1.1%	COM	680223104
VTV	Vanguard ETF/USA	38,679	$3.789M	0.8%	$105.95	—	ETP	922908744
AFG	AMER FINL GROUP	36,895	$3.34M	0.7%	$56.38	-5.3%	COM	025932104
IHDG	WisdomTree ETFs/USA	109,826	$3.055M	0.6%	$30.15	—	ETP	97717X594
FV	First Trust ETFs/USA	117,409	$2.965M	0.6%	$28.22	—	ETP	33738R605
—	FS KKR CAPITAL C	522,254	$2.705M	0.6%	$6.48	—	COM	302635107
AGG	iShares ETFs/USA	23,447	$2.497M	0.5%	$106.47	—	ETP	464287226
IVE	iShares ETFs/USA	23,459	$2.373M	0.5%	$101.27	—	ETP	464287408
—	AON PLC	15,825	$2.3M	0.5%	$145.34	—	COM	G0408V102
IWM	iShares ETFs/USA	17,121	$2.293M	0.5%	$149.88	—	ETP	464287655
CVX	CHEVRON CORP	20,865	$2.27M	0.5%	$84.76	-0.0%	COM	166764100
SBUX	STARBUCKS CORP	35,182	$2.266M	0.5%	$48.00	+11.8%	COM	855244109
CMCSA	COMCAST CORP-A	64,818	$2.207M	0.5%	$29.73	+2.3%	COM	20030N101
VUG	Vanguard ETF/USA	16,029	$2.153M	0.5%	$150.44	—	ETP	922908736
EWZ	iShares ETFs/USA	56,030	$2.14M	0.5%	$38.19	—	ETP	464286400
MSFT	MICROSOFT CORP	20,642	$2.097M	0.4%	$99.35	+0.7%	COM	594918104
VOE	Vanguard ETF/USA	21,067	$2.007M	0.4%	$107.58	—	ETP	922908512
—	WALGREENS BOOTS	28,781	$1.967M	0.4%	$71.45	—	COM	931427108
GIGB	Goldman Sachs ETF Trust	40,741	$1.926M	0.4%	$47.72	—	ETP	381430479
DAL	DELTA AIR LI	37,882	$1.89M	0.4%	$51.27	-0.4%	COM	247361702
EIS	iShares ETFs/USA	37,890	$1.835M	0.4%	$54.15	—	ETP	464286632
MO	ALTRIA GROUP INC	36,512	$1.803M	0.4%	$33.39	-0.8%	COM	02209S103
EWP	iShares ETFs/USA	65,933	$1.768M	0.4%	$26.82	—	ETP	464286764
JPST	JP Morgan ETFs/USA	34,905	$1.75M	0.4%	$50.14	—	ETP	46641Q837
ITW	ILLINOIS TOOL WO	13,730	$1.739M	0.4%	$110.50	0.0%	COM	452308109
ACWV	iShares ETFs/USA	21,287	$1.73M	0.4%	$85.53	—	ETP	464286525
INTC	INTEL CORP	36,758	$1.725M	0.4%	$40.37	-0.4%	COM	458140100
DRI	DARDEN RESTAURAN	17,163	$1.714M	0.4%	$87.79	0.0%	COM	237194105
WFC	WELLS FARGO & CO	36,969	$1.704M	0.4%	$42.14	-0.3%	COM	949746101
EWD	iShares ETFs/USA	60,343	$1.704M	0.4%	$28.24	—	ETP	464286756
—	Global X ETFs/USA	244,212	$1.685M	0.4%	$9.42	—	ETP	37950E366
LUV	SOUTHWEST AIR	36,119	$1.679M	0.4%	$51.54	-6.0%	COM	844741108
XLF	State Street ETF/USA	70,381	$1.676M	0.4%	$23.81	—	ETP	81369Y605
BRK/B	BERKSHIRE HATH-B	8,177	$1.67M	0.4%	$208.10	+0.4%	COM	084670702
—	Global X ETFs/USA	160,728	$1.62M	0.3%	$10.08	—	ETP	37950E192
WM	WASTE MANAGEMENT	17,418	$1.55M	0.3%	$79.68	0.0%	COM	94106L109
ITOT	iShares ETFs/USA	27,281	$1.548M	0.3%	$61.29	—	ETP	464287150
ABBV	ABBVIE INC	16,522	$1.523M	0.3%	$69.76	-7.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	21,922	$1.495M	0.3%	$56.34	+0.1%	COM	30231G102
MCD	MCDONALDS CORP	8,196	$1.455M	0.3%	$149.37	+0.5%	COM	580135101
COST	COSTCO WHOLESALE	7,031	$1.432M	0.3%	$201.90	+0.0%	COM	22160K105
JNJ	JOHNSON&JOHNSON	10,831	$1.398M	0.3%	$113.13	+0.9%	COM	478160104
AAPL	APPLE INC	8,724	$1.376M	0.3%	$45.97	+0.1%	COM	037833100
WMT	WALMART INC	14,774	$1.376M	0.3%	$27.22	+5.7%	COM	931142103
EFA	iShares ETFs/USA	21,351	$1.255M	0.3%	$65.02	—	ETP	464287465
AMGN	AMGEN INC	6,187	$1.204M	0.3%	$146.05	+7.4%	COM	031162100
VBR	Vanguard ETF/USA	10,434	$1.19M	0.3%	$129.71	—	ETP	922908611
MTUM	iShares ETFs/USA	11,454	$1.148M	0.2%	$112.43	—	ETP	46432F396
PFE	PFIZER INC	23,752	$1.037M	0.2%	$25.54	+17.6%	COM	717081103
VWO	Vanguard ETF/USA	26,245	$1M	0.2%	$41.12	—	ETP	922042858
HBNC	HORIZON BANCORP	63,306	$999K	0.2%	$20.45	-16.3%	COM	440407104
JPM	JPMORGAN CHASE	10,065	$983K	0.2%	$87.77	-0.3%	COM	46625H100
VCR	Vanguard ETF/USA	6,412	$965K	0.2%	$164.56	—	ETP	92204A108
KIE	State Street ETF/USA	33,738	$957K	0.2%	$28.37	—	ETP	78464A789
KO	COCA-COLA CO/THE	19,589	$928K	0.2%	$38.39	0.0%	COM	191216100
SCHB	Schwab ETFs/USA	15,442	$925K	0.2%	$63.24	—	ETP	808524102
HD	HOME DEPOT INC	5,333	$916K	0.2%	$150.73	-0.2%	COM	437076102
IJH	iShares ETFs/USA	5,508	$915K	0.2%	$166.12	—	ETP	464287507
IYT	iShares ETFs/USA	5,442	$898K	0.2%	$190.36	—	ETP	464287192
NVS	NOVARTIS AG-ADR	10,067	$864K	0.2%	$85.82	—	COM	66987V109
XBI	State Street ETF/USA	12,000	$861K	0.2%	$71.75	—	ETP	78464A870
RWR	State Street ETF/USA	10,004	$860K	0.2%	$85.97	—	ETP	78464A607
ITA	iShares ETFs/USA	4,964	$858K	0.2%	$172.84	—	ETP	464288760
—	LINDE PLC	5,423	$846K	0.2%	$156.00	—	COM	G5494J103
IHF	iShares ETFs/USA	5,065	$837K	0.2%	$183.83	—	ETP	464288828
SPMD	State Street ETF/USA	28,219	$830K	0.2%	$34.29	—	ETP	78464A847
DVY	iShares ETFs/USA	9,230	$824K	0.2%	$89.27	—	ETP	464287168
MGC	Vanguard ETF/USA	9,487	$824K	0.2%	$86.86	—	ETP	921910873
PEP	PEPSICO INC	7,384	$816K	0.2%	$90.68	0.0%	COM	713448108
PG	PROCTER & GAMBLE	8,745	$804K	0.2%	$74.53	+0.3%	COM	742718109
SPIB	State Street ETF/USA	24,240	$801K	0.2%	$33.18	—	ETP	78464A375
CPRT	COPART INC	16,200	$774K	0.2%	$12.35	0.0%	COM	217204106
ACWI	iShares ETFs/USA	11,940	$766K	0.2%	$65.00	—	ETP	464288257
VFC	VF CORP	10,686	$762K	0.2%	$77.82	-1.7%	COM	918204108
MRSH	MARSH & MCLENNAN	8,760	$699K	0.1%	$74.46	0.0%	COM	571748102
AOA	iShares ETFs/USA	13,709	$666K	0.1%	$52.70	—	ETP	464289859
SCHX	Schwab ETFs/USA	11,154	$666K	0.1%	$59.71	—	ETP	808524201
WPC	WP CAREY INC	10,121	$661K	0.1%	$66.13	—	REIT	92936U109
CI	CIGNA CORP	3,457	$657K	0.1%	$190.77	0.0%	COM	125523100
EMR	EMERSON ELEC CO	10,950	$654K	0.1%	$57.02	-0.0%	COM	291011104
GWW	WW GRAINGER INC	2,252	$636K	0.1%	$270.51	0.0%	COM	384802104
IEFA	iShares ETFs/USA	11,553	$635K	0.1%	$54.96	—	ETP	46432F842
OXY	OCCIDENTAL PETE	10,322	$634K	0.1%	$59.56	-0.1%	COM	674599105
IJR	iShares ETFs/USA	9,104	$631K	0.1%	$69.73	—	ETP	464287804
SPSM	State Street ETF/USA	23,462	$618K	0.1%	$31.57	—	ETP	78468R853
VOT	Vanguard ETF/USA	5,141	$615K	0.1%	$133.74	—	ETP	922908538
SPEM	State Street ETF/USA	18,559	$601K	0.1%	$35.72	—	ETP	78463X509
CCL	CARNIVAL CORP	12,144	$599K	0.1%	$57.76	-6.3%	COM	143658300
—	HANESBRANDS INC	47,257	$592K	0.1%	$18.42	—	COM	410345102
ABT	ABBOTT LABS	8,101	$586K	0.1%	$61.56	+0.9%	COM	002824100
EFG	iShares ETFs/USA	7,902	$546K	0.1%	$77.75	—	ETP	464288885
KMB	KIMBERLY-CLARK	4,744	$541K	0.1%	$86.40	0.0%	COM	494368103
—	UNITED TECH CORP	5,000	$532K	0.1%	$125.85	—	COM	913017109
DGRO	iShares ETFs/USA	14,481	$480K	0.1%	$33.15	—	ETP	46434V621
BRO	BROWN & BROWN	17,200	$474K	0.1%	$26.83	0.0%	COM	115236101
BND	Vanguard ETF/USA	5,971	$473K	0.1%	$79.23	—	ETP	921937835
RVTY	PERKINELMER INC	6,000	$471K	0.1%	$82.99	0.0%	COM	714046109
CAH	CARDINAL HEALTH	10,507	$469K	0.1%	$41.53	+1.7%	COM	14149Y108
DEM	WisdomTree ETFs/USA	11,605	$466K	0.1%	$45.49	—	ETP	97717W315
IWD	iShares ETFs/USA	4,020	$446K	0.1%	$110.95	—	ETP	464287598
DWX	State Street ETF/USA	12,647	$442K	0.1%	$34.95	—	ETP	78463X772
IYF	iShares ETFs/USA	4,070	$433K	0.1%	$106.39	—	ETP	464287788
AGGY	WisdomTree ETFs/USA	8,660	$418K	0.1%	$48.66	—	ETP	97717X511
STT	STATE ST CORP	6,615	$417K	0.1%	$56.82	0.0%	COM	857477103
IWF	iShares ETFs/USA	3,020	$395K	0.1%	$130.79	—	ETP	464287614
EFX	EQUIFAX INC	4,000	$373K	0.1%	$100.20	0.0%	COM	294429105
SHW	SHERWIN-WILLIAMS	916	$360K	0.1%	$126.48	+0.1%	COM	824348106
—	HEALTHCARE TRUST OF AME-CL A	14,165	$359K	0.1%	$25.34	—	REIT	42225P501
CRL	CHARLES RIVER LA	3,100	$351K	0.1%	$125.21	0.0%	COM	159864107
MMM	3M CO	1,755	$334K	0.1%	$128.31	-0.0%	COM	88579Y101
MRK	MERCK & CO	4,210	$322K	0.1%	$56.34	+0.3%	COM	58933Y105
—	ALLERGAN PLC	2,267	$303K	0.1%	$133.66	—	COM	G0177J108
ADP	AUTOMATIC DATA	2,300	$302K	0.1%	$117.50	+3.1%	COM	053015103
ATO	ATMOS ENERGY	3,079	$286K	0.1%	$80.45	0.0%	COM	049560105
LLY	ELI LILLY & CO	2,444	$283K	0.1%	$101.37	0.0%	COM	532457108
PB	PROSPERITY BNCSH	4,439	$277K	0.1%	$52.73	0.0%	COM	743606105
DOV	DOVER CORP	3,900	$277K	0.1%	$73.40	0.0%	COM	260003108
SPTS	State Street ETF/USA	9,337	$276K	0.1%	$29.56	—	ETP	78468R101
IAGG	iShares ETFs/USA	4,944	$258K	0.1%	$52.33	—	ETP	46435G672
CLX	CLOROX CO	1,600	$247K	0.1%	$126.52	0.0%	COM	189054109
PGX	Invesco ETFs/USA	17,403	$234K	0.0%	$13.84	—	ETP	46138E511
BMY	BRISTOL-MYER SQB	4,396	$229K	0.0%	$40.88	+0.2%	COM	110122108
V	VISA INC-CLASS A	1,697	$224K	0.0%	$131.41	0.0%	COM	92826C839
MDLZ	MONDELEZ INTER-A	5,565	$223K	0.0%	$35.78	0.0%	COM	609207105
VTI	Vanguard ETF/USA	1,713	$219K	0.0%	$128.47	—	ETP	922908769
VEA	Vanguard ETF/USA	5,833	$216K	0.0%	$41.82	—	ETP	921943858
—	CONTAINER STORE	44,363	$212K	0.0%	$4.78	—	COM	210751103
MXI	iShares ETFs/USA	3,574	$205K	0.0%	$57.36	—	ETP	464288695
—	DOWDUPONT INC	3,750	$201K	0.0%	$55.41	—	COM	26078J100
—	Gabelli Funds/Closed-end/USA	39,274	$200K	0.0%	$6.42	—	ETP	362397101
ARMK	ARAMARK	6,872	$199K	0.0%	$25.11	-5.6%	COM	03852U106
MAIN	MAIN STREET CAPI	5,776	$195K	0.0%	$37.23	-0.1%	COM	56035L104
GPC	GENUINE PARTS CO	2,025	$194K	0.0%	$80.48	0.0%	COM	372460105
SAP	SAP SE-SPONS ADR	1,900	$189K	0.0%	$99.47	—	COM	803054204
ROK	ROCKWELL AUTOMAT	1,228	$185K	0.0%	$150.86	-3.0%	COM	773903109
CSCO	CISCO SYSTEMS	4,231	$183K	0.0%	$36.40	+1.4%	COM	17275R102
DGX	QUEST DIAGNOSTIC	2,200	$183K	0.0%	$81.26	0.0%	COM	74834L100
GBIL	Goldman Sachs ETF Trust	1,782	$178K	0.0%	$99.89	—	ETP	381430529
AOM	iShares ETFs/USA	4,909	$175K	0.0%	$37.51	—	ETP	464289875
MA	MASTERCARD INC-A	916	$173K	0.0%	$190.92	0.0%	COM	57636Q104
AMZN	AMAZON.COM INC	114	$171K	0.0%	$81.49	+2.0%	COM	023135106
DGRW	WisdomTree ETFs/USA	4,356	$167K	0.0%	$38.34	—	ETP	97717X669
MDY	State Street ETF/USA	528	$160K	0.0%	$303.03	—	ETP	78467Y107
SYK	STRYKER CORP	1,020	$160K	0.0%	$155.29	-0.3%	COM	863667101
FNF	FIDELITY NATIONA	4,848	$152K	0.0%	$27.13	-12.8%	COM	31620R303
AXP	AMERICAN EXPRESS	1,594	$152K	0.0%	$95.01	0.0%	COM	025816109
F	FORD MOTOR CO	19,505	$149K	0.0%	$7.30	-14.9%	COM	345370860
XPO	XPO LOGISTICS IN	2,600	$148K	0.0%	$34.96	-20.7%	COM	983793100
BP	BP PLC-ADR	3,844	$146K	0.0%	$37.98	—	COM	055622104
TIPX	State Street ETF/USA	7,381	$139K	0.0%	$19.12	—	ETP	78468R861
IJK	iShares ETFs/USA	719	$137K	0.0%	$218.31	—	ETP	464287606
—	KELLOGG CO	2,400	$137K	0.0%	$46.40	0.0%	COM	487836108
—	GENERAL ELECTRIC	16,382	$124K	0.0%	$7.96	—	COM	369604103
M	MACY'S INC	4,122	$123K	0.0%	$32.92	0.0%	COM	55616P104
—	TORCHMARK CORP	1,642	$122K	0.0%	$74.30	—	COM	891027104
GOOGL	ALPHABET INC-A	112	$117K	0.0%	$53.82	-0.3%	COM	02079K305
—	UNILEVER NV-NYS	2,136	$115K	0.0%	$53.84	—	COM	904784709
NEE	NEXTERA ENERGY	641	$111K	0.0%	$33.76	+8.6%	COM	65339F101
VGT	Vanguard ETF/USA	655	$109K	0.0%	$169.52	—	ETP	92204A702
CVNA	CARVANA CO	3,233	$106K	0.0%	$42.09	0.0%	COM	146869102
CIBR	First Trust ETFs/USA	4,495	$105K	0.0%	$27.83	—	ETP	33734X846
DEO	DIAGEO PLC-ADR	740	$105K	0.0%	$141.89	—	COM	25243Q205
BK	BANK NY MELLON	2,220	$104K	0.0%	$39.65	0.0%	COM	064058100
NFLX	NETFLIX INC	383	$103K	0.0%	$31.31	-4.4%	COM	64110L106
—	Invesco ETFs/USA	4,752	$100K	0.0%	$21.04	—	ETP	46138J304
—	Invesco ETFs/USA	4,743	$100K	0.0%	$21.08	—	ETP	46138J502
PRF	Invesco ETFs/USA	977	$99,000	0.0%	$101.33	—	ETP	46137V613
—	Invesco ETFs/USA	4,786	$99,000	0.0%	$20.69	—	ETP	46138J700
—	Invesco ETFs/USA	4,680	$96,000	0.0%	$20.51	—	ETP	46138J882
META	FACEBOOK INC-A	721	$95,000	0.0%	$144.85	-0.7%	COM	30303M102
—	L3 TECHNOLOGIES	543	$94,000	0.0%	$173.11	—	COM	502413107
—	SCANA CORP	1,899	$91,000	0.0%	$47.92	—	COM	80589M102
PGF	Invesco ETFs/USA	4,945	$86,000	0.0%	$18.40	—	ETP	46137V621
KHC	KRAFT HEINZ CO/T	1,965	$85,000	0.0%	$36.76	-0.4%	COM	500754106
COP	CONOCOPHILLIPS	1,369	$85,000	0.0%	$53.41	0.0%	COM	20825C104
ADI	ANALOG DEVICES	991	$85,000	0.0%	$75.83	0.0%	COM	032654105
FTLS	First Trust ETFs/USA	2,251	$83,000	0.0%	$40.08	—	ETP	33739P103
—	WisdomTree ETFs/USA	2,815	$82,000	0.0%	$34.61	—	ETP	97717X313
IP	INTL PAPER CO	2,000	$81,000	0.0%	$30.66	-0.7%	COM	460146103
—	iShares ETFs/USA	3,106	$81,000	0.0%	$28.45	—	ETP	464286145
DIS	WALT DISNEY CO	729	$80,000	0.0%	$109.10	0.0%	COM	254687106
—	Invesco ETFs/USA	6,561	$80,000	0.0%	$13.60	—	ETP	46138E776
IMTM	iShares ETFs/USA	3,112	$80,000	0.0%	$30.37	—	ETP	46434V449
IVLU	iShares ETFs/USA	3,677	$80,000	0.0%	$25.34	—	ETP	46435G409
UNH	UNITEDHEALTH GRP	322	$80,000	0.0%	$233.42	+0.7%	COM	91324P102
FRME	FIRST MERCHANTS	2,232	$77,000	0.0%	$31.95	0.0%	COM	320817109
MAS	MASCO CORP	2,600	$76,000	0.0%	$27.68	0.0%	COM	574599106
ORCL	ORACLE CORP	1,674	$76,000	0.0%	$43.02	+0.3%	COM	68389X105
VFH	Vanguard ETF/USA	1,278	$76,000	0.0%	$69.37	—	ETP	92204A405
WTMF	WisdomTree ETFs/USA	1,953	$76,000	0.0%	$40.44	—	ETP	97717W125
EEMV	iShares ETFs/USA	1,323	$74,000	0.0%	$55.93	—	ETP	464286533
BA	BOEING CO/THE	228	$74,000	0.0%	$334.97	0.0%	COM	097023105
XLB	State Street ETF/USA	1,443	$73,000	0.0%	$57.34	—	ETP	81369Y100
ENTG	ENTEGRIS INC	2,634	$73,000	0.0%	$26.16	0.0%	COM	29362U104
AEP	AMERICAN ELECTRI	974	$73,000	0.0%	$51.81	+12.7%	COM	025537101
—	JP Morgan ETFs/USA	2,995	$72,000	0.0%	$25.01	—	ETP	46641Q803
UNP	UNION PAC CORP	518	$72,000	0.0%	$125.45	+0.8%	COM	907818108
AZO	AUTOZONE INC	85	$71,000	0.0%	$801.55	0.0%	COM	053332102
EPD	ENTERPRISE PRODUCTS PARTNERS	2,905	$71,000	0.0%	$27.77	—	MLP	293792107
—	JP Morgan ETFs/USA	3,045	$71,000	0.0%	$24.26	—	ETP	46641Q829
QAI	IndexIQ ETF Trust	2,459	$71,000	0.0%	$30.57	—	ETP	45409B107
IWO	iShares ETFs/USA	409	$69,000	0.0%	$190.32	—	ETP	464287648
NUBD	Nuveen ETFs/USA	2,799	$68,000	0.0%	$24.12	—	ETP	67092P870
CSX	CSX CORP	1,080	$67,000	0.0%	$18.59	+12.4%	COM	126408103
AFL	AFLAC INC	1,446	$66,000	0.0%	$37.56	+0.1%	COM	001055102
T	AT&T INC	2,315	$66,000	0.0%	$14.48	-3.2%	COM	00206R102
MDYG	State Street ETF/USA	1,392	$64,000	0.0%	$45.98	—	ETP	78464A821
SHOP	SHOPIFY INC - A	445	$62,000	0.0%	$14.14	-0.4%	COM	82509L107
APD	AIR PRODS & CHEM	374	$60,000	0.0%	$135.52	-1.7%	COM	009158106
IYM	iShares ETFs/USA	703	$59,000	0.0%	$83.93	—	ETP	464287838
STLD	STEEL DYNAMICS	1,940	$58,000	0.0%	$40.25	-19.5%	COM	858119100
—	MRC GLOBAL INC	4,640	$57,000	0.0%	$12.28	—	COM	55345K103
BIDU	BAIDU INC-SP ADR	362	$57,000	0.0%	$159.94	—	COM	056752108
QQQ	Invesco ETFs/USA	344	$53,000	0.0%	$154.73	—	ETP	46090E103
EEM	iShares ETFs/USA	1,368	$53,000	0.0%	$38.74	—	ETP	464287234
NVDA	NVIDIA CORP	391	$52,000	0.0%	$4.74	0.0%	COM	67066G104
DUK	DUKE ENERGY CORP	608	$52,000	0.0%	$56.80	+12.5%	COM	26441C204
BAX	BAXTER INTL INC	781	$51,000	0.0%	$59.27	-0.5%	COM	071813109
ENR	ENERGIZER HOLDIN	1,119	$51,000	0.0%	$40.99	0.0%	COM	29272W109
NFRA	FlexShares ETFs/USA	1,135	$50,000	0.0%	$46.00	—	ETP	33939L795
—	Legg Mason ETF Investment Trus	1,894	$50,000	0.0%	$27.93	—	ETP	52468L703
IGF	iShares ETFs/USA	1,237	$49,000	0.0%	$41.95	—	ETP	464288372
ICLN	iShares ETFs/USA	5,841	$48,000	0.0%	$8.74	—	ETP	464288224
QCLN	First Trust ETFs/USA	2,689	$47,000	0.0%	$19.35	—	ETP	33733E500
PBW	Invesco ETFs/USA	2,143	$46,000	0.0%	$24.60	—	ETP	46137V134
TAN	Invesco ETFs/USA	2,403	$45,000	0.0%	$21.27	—	ETP	46138G706
PAVE	Global X ETFs/USA	3,338	$45,000	0.0%	$16.61	—	ETP	37954Y673
—	NATIONAL WESTE-A	150	$45,000	0.0%	$300.00	—	COM	638517102
HEFA	iShares ETFs/USA	1,755	$45,000	0.0%	$29.95	—	ETP	46434V803
CHTR	CHARTER COMMUN-A	154	$44,000	0.0%	$313.65	0.0%	COM	16119P108
MDIV	First Trust ETFs/USA	2,582	$43,000	0.0%	$18.41	—	ETP	33738R100
CVY	Invesco ETFs/USA	2,229	$43,000	0.0%	$22.00	—	ETP	46137Y500
FLOT	iShares ETFs/USA	846	$43,000	0.0%	$50.96	—	ETP	46429B655
IYLD	iShares ETFs/USA	1,856	$43,000	0.0%	$24.62	—	ETP	46432F875
—	RAYTHEON CO	282	$43,000	0.0%	$216.35	—	COM	755111507
ZTS	ZOETIS INC	508	$43,000	0.0%	$79.72	+6.6%	COM	98978V103
ALL	ALLSTATE CORP	504	$42,000	0.0%	$80.08	-5.2%	COM	020002101
EPC	EDGEWELL PERSONA	1,119	$42,000	0.0%	$39.79	0.0%	COM	28035Q102
INKM	State Street ETF/USA	1,341	$41,000	0.0%	$32.22	—	ETP	78467V202
GOOG	ALPHABET INC-C	40	$41,000	0.0%	$53.22	-0.2%	COM	02079K107
BR	BROADRIDGE FINL	423	$41,000	0.0%	$95.77	0.0%	COM	11133T103
VNQ	Vanguard ETF/USA	538	$40,000	0.0%	$80.75	—	ETP	922908553
PSX	PHILLIPS 66	458	$39,000	0.0%	$83.24	-12.0%	COM	718546104
VZ	VERIZON COMMUNIC	687	$39,000	0.0%	$35.05	+10.2%	COM	92343V104
BIL	State Street ETF/USA	411	$38,000	0.0%	$92.46	—	ETP	78468R663
SCHH	Schwab ETFs/USA	973	$37,000	0.0%	$41.67	—	ETP	808524847
IYW	iShares ETFs/USA	234	$37,000	0.0%	$158.12	—	ETP	464287721
IYC	iShares ETFs/USA	197	$36,000	0.0%	$182.74	—	ETP	464287580
FDX	FEDEX CORP	220	$35,000	0.0%	$213.67	-13.0%	COM	31428X106
ETN	EATON CORP PLC	497	$34,000	0.0%	$67.05	-3.0%	COM	G29183103
GDX	VanEck Vectors ETFs/USA	1,534	$32,000	0.0%	$20.86	—	ETP	92189F106
MKL	MARKEL CORP	30	$31,000	0.0%	$1093.58	0.0%	COM	570535104
HAL	HALLIBURTON CO	1,125	$30,000	0.0%	$29.13	0.0%	COM	406216101
BSV	Vanguard ETF/USA	379	$30,000	0.0%	$78.01	—	ETP	921937827
VDC	Vanguard ETF/USA	220	$29,000	0.0%	$134.97	—	ETP	92204A207
NULG	Nuveen ETFs/USA	955	$29,000	0.0%	$36.35	—	ETP	67092P201
SIL	Global X ETFs/USA	1,126	$28,000	0.0%	$24.87	—	ETP	37954Y848
AGCO	AGCO CORP	500	$28,000	0.0%	$52.28	-11.1%	COM	001084102
SUSB	iShares ETFs/USA	1,147	$28,000	0.0%	$24.76	—	ETP	46435G243
NUDM	Nuveen ETFs/USA	1,263	$28,000	0.0%	$26.30	—	ETP	67092P805
GLD	State Street ETF/USA	221	$27,000	0.0%	$122.17	—	ETP	78463V107
—	CDK GLOBAL INC	556	$27,000	0.0%	$48.56	—	COM	12508E101
D	DOMINION ENERGY	380	$27,000	0.0%	$46.85	+13.6%	COM	25746U109
—	TREEHOUSE FOODS	540	$27,000	0.0%	$50.00	—	COM	89469A104
QDEF	FlexShares ETFs/USA	650	$26,000	0.0%	$44.62	—	ETP	33939L845
CMS	CMS ENERGY CORP	534	$26,000	0.0%	$36.19	+13.2%	COM	125896100
FTNT	FORTINET INC	366	$26,000	0.0%	$13.76	+10.7%	COM	34959E109
IBM	IBM	225	$26,000	0.0%	$100.60	-12.6%	COM	459200101
NULV	Nuveen ETFs/USA	951	$25,000	0.0%	$29.89	—	ETP	67092P300
REM	iShares ETFs/USA	633	$25,000	0.0%	$42.98	—	ETP	46435G342
XLRE	State Street ETF/USA	797	$25,000	0.0%	$32.66	—	ETP	81369Y860
AVNS	AVANOS MEDICAL I	531	$24,000	0.0%	$52.39	0.0%	COM	05350V106
KKR	KKR & CO INC-A	1,200	$24,000	0.0%	$20.20	+4.2%	COM	48251W104
—	SYMANTEC CORP	1,207	$23,000	0.0%	$20.96	—	COM	871503108
PNW	PINNACLE WEST	255	$22,000	0.0%	$57.36	+11.8%	COM	723484101
FAF	FIRST AMERICAN F	500	$22,000	0.0%	$36.40	0.0%	COM	31847R102
PANW	PALO ALTO NETWOR	118	$22,000	0.0%	$34.85	-10.6%	COM	697435105
NUMV	Nuveen ETFs/USA	889	$21,000	0.0%	$28.24	—	ETP	67092P508
BAC	BANK OF AMERICA	841	$21,000	0.0%	$25.46	-10.5%	COM	060505104
XLU	State Street ETF/USA	389	$21,000	0.0%	$51.98	—	ETP	81369Y886
—	RITE AID CORP	28,240	$20,000	0.0%	$1.67	—	COM	767754104
XLE	State Street ETF/USA	354	$20,000	0.0%	$71.44	—	ETP	81369Y506
MDT	MEDTRONIC PLC	209	$19,000	0.0%	$70.96	+8.7%	COM	G5960L103
IYH	iShares ETFs/USA	105	$19,000	0.0%	$180.95	—	ETP	464287762
VEEV	VEEVA SYSTEMS-A	200	$18,000	0.0%	$76.04	+20.1%	COM	922475108
EVRG	EVERGY INC	313	$18,000	0.0%	$40.03	+9.8%	COM	30034W106
OMC	OMNICOM GROUP	234	$17,000	0.0%	$55.23	+3.6%	COM	681919106
ROP	ROPER TECHNOLOGI	62	$17,000	0.0%	$278.79	-2.7%	COM	776696106
ESE	ESCO TECH INC	250	$16,000	0.0%	$63.40	0.0%	COM	296315104
ECL	ECOLAB INC	106	$16,000	0.0%	$132.91	+6.4%	COM	278865100
GIS	GENERAL MILLS IN	399	$16,000	0.0%	$33.13	-0.5%	COM	370334104
NUSC	Nuveen ETFs/USA	640	$16,000	0.0%	$31.20	—	ETP	67092P607
PAG	PENSKE AUTOMOTIV	390	$16,000	0.0%	$47.16	-8.3%	COM	70959W103
POST	POST HOLDINGS IN	183	$16,000	0.0%	$60.24	0.0%	COM	737446104
—	Alliance Funds/USA	1,200	$15,000	0.0%	$12.50	—	ETP	01864U106
—	COLUMBIA PROPERTY TRUST INC	775	$15,000	0.0%	$19.35	—	REIT	198287203
POOL	POOL CORP	104	$15,000	0.0%	$134.67	+2.6%	COM	73278L105
—	PIMCO Funds/Closed-End/USA	1,500	$15,000	0.0%	$10.00	—	ETP	72200X104
TJX	TJX COS INC	337	$15,000	0.0%	$45.89	0.0%	COM	872540109
TSN	TYSON FOODS-A	285	$15,000	0.0%	$53.02	-9.4%	COM	902494103
FTS	FORTIS INC	413	$14,000	0.0%	$24.42	+5.2%	COM	349553107
NUMG	Nuveen ETFs/USA	521	$14,000	0.0%	$32.26	—	ETP	67092P409
TGT	TARGET CORP	207	$14,000	0.0%	$63.29	0.0%	COM	87612E106
TXN	TEXAS INSTRUMENT	146	$14,000	0.0%	$87.28	-9.4%	COM	882508104
XEL	XCEL ENERGY INC	275	$14,000	0.0%	$35.82	+12.5%	COM	98389B100
EXAS	EXACT SCIENCES	200	$13,000	0.0%	$53.82	+27.5%	COM	30063P105
XLI	State Street ETF/USA	198	$13,000	0.0%	$65.66	—	ETP	81369Y704
VOX	Vanguard ETF/USA	174	$13,000	0.0%	$74.71	—	ETP	92204A884
BLD	TOPBUILD COR	288	$13,000	0.0%	$48.63	0.0%	COM	89055F103
—	NEVSUN RESOURCES	2,680	$12,000	0.0%	$2.24	—	COM	64156L101
PBI	PITNEY BOWES INC	2,000	$12,000	0.0%	$7.20	0.0%	COM	724479100
INTU	INTUIT INC	55	$11,000	0.0%	$185.49	+7.0%	COM	461202103
SPTI	State Street ETF/USA	192	$11,000	0.0%	$61.38	—	ETP	78464A672
MWA	MUELLER WATER-A	1,131	$10,000	0.0%	$9.80	-5.3%	COM	624758108
LMT	LOCKHEED MARTIN	39	$10,000	0.0%	$262.53	-4.8%	COM	539830109
—	First Trust/Closed-End Funds/U	500	$10,000	0.0%	$20.00	—	ETP	33718W103
CCI	CROWN CASTLE INTL CORP	89	$10,000	0.0%	$76.22	+6.3%	REIT	22822V101
YUM	YUM! BRANDS INC	111	$10,000	0.0%	$78.40	0.0%	COM	988498101
NUEM	Nuveen ETFs/USA	414	$10,000	0.0%	$26.33	—	ETP	67092P888
SLB	SCHLUMBERGER LTD	250	$9,000	0.0%	$40.20	0.0%	COM	806857108
PNC	PNC FINANCIAL SE	73	$9,000	0.0%	$110.64	-10.5%	COM	693475105
PRGO	PERRIGO CO PLC	228	$9,000	0.0%	$70.41	-9.8%	COM	G97822103
HSY	HERSHEY CO/THE	81	$9,000	0.0%	$90.02	0.0%	COM	427866108
—	FOOT LOCKER INC	170	$9,000	0.0%	$48.16	—	COM	344849104
CL	COLGATE-PALMOLIV	154	$9,000	0.0%	$52.90	0.0%	COM	194162103
CAT	CATERPILLAR INC	67	$9,000	0.0%	$111.50	0.0%	COM	149123101
ELV	ANTHEM INC	34	$9,000	0.0%	$209.44	+19.4%	COM	036752103
—	BlackRock Funds/Closed-End/USA	700	$8,000	0.0%	$11.43	—	ETP	091941104
NEM	NEWMONT MINING	218	$8,000	0.0%	$26.05	0.0%	COM	651639106
AEM	AGNICO EAGLE MIN	210	$8,000	0.0%	$31.59	0.0%	COM	008474108
—	XEROX CORP	413	$8,000	0.0%	$20.65	—	COM	984121608
GLW	CORNING INC	250	$8,000	0.0%	$22.38	+16.9%	COM	219350105
—	Dreyfus Funds/Closed-end/USA	1,000	$8,000	0.0%	$8.00	—	ETP	26201R102
AOK	iShares ETFs/USA	252	$8,000	0.0%	$36.00	—	ETP	464289883
FLEX	FLEX LTD	867	$7,000	0.0%	$6.99	0.0%	COM	Y2573F102
PRU	PRUDENTL FINL	88	$7,000	0.0%	$69.70	-7.2%	COM	744320102
NOC	NORTHROP GRUMMAN	27	$7,000	0.0%	$291.51	-15.8%	COM	666807102
GM	GENERAL MOTORS C	198	$7,000	0.0%	$35.04	-10.6%	COM	37045V100
—	FORTUNA SILVER	1,945	$7,000	0.0%	$3.60	—	COM	349915108
DHR	DANAHER CORP	71	$7,000	0.0%	$86.79	+1.3%	COM	235851102
CLF	CLEVELAND-CLIFFS	900	$7,000	0.0%	$7.54	+25.7%	COM	185899101
ALK	ALASKA AIR GROUP	104	$6,000	0.0%	$62.77	0.0%	COM	011659109
CE	CELANESE CORP	70	$6,000	0.0%	$85.53	0.0%	COM	150870103
—	DoubleLine Funds/USA	300	$6,000	0.0%	$20.00	—	ETP	258623107
GAP	GAP INC/THE	245	$6,000	0.0%	$20.74	0.0%	COM	364760108
—	HARRIS CORP	45	$6,000	0.0%	$155.56	—	COM	413875105
LEA	LEAR CORP	51	$6,000	0.0%	$115.32	0.0%	COM	521865204
LPLA	LPL FINANCIAL HO	102	$6,000	0.0%	$65.72	-7.2%	COM	50212V100
MSCI	MSCI INC	42	$6,000	0.0%	$145.67	-2.9%	COM	55354G100
NDAQ	NASDAQ INC	78	$6,000	0.0%	$25.58	0.0%	COM	631103108
PM	PHILIP MORRIS IN	84	$6,000	0.0%	$56.59	+1.2%	COM	718172109
SNA	SNAP-ON INC	43	$6,000	0.0%	$131.28	0.0%	COM	833034101
—	SEAGATE TECHNOLO	158	$6,000	0.0%	$37.97	—	COM	G7945M107
ZION	ZIONS BANCORP NA	155	$6,000	0.0%	$46.61	0.0%	COM	989701107
AVGO	BROADCOM INC	18	$5,000	0.0%	$19.38	0.0%	COM	11135F101
—	CELGENE CORP	85	$5,000	0.0%	$80.28	—	COM	151020104
CRM	SALESFORCE.COM	34	$5,000	0.0%	$135.90	0.0%	COM	79466L302
DTE	DTE ENERGY CO	46	$5,000	0.0%	$67.01	+14.6%	COM	233331107
—	FIBROGEN INC	100	$5,000	0.0%	$50.00	—	COM	31572Q808
MET	METLIFE INC	126	$5,000	0.0%	$35.91	-6.3%	COM	59156R108
NSC	NORFOLK SOUTHERN	36	$5,000	0.0%	$125.28	+13.6%	COM	655844108
TPR	TAPESTRY INC	162	$5,000	0.0%	$33.11	0.0%	COM	876030107
TRV	TRAVELERS COS IN	40	$5,000	0.0%	$110.86	-3.3%	COM	89417E109
UGI	UGI CORP	100	$5,000	0.0%	$48.45	+14.7%	COM	902681105
VRSK	VERISK ANALYTI	42	$5,000	0.0%	$101.73	+9.8%	COM	92345Y106
WPM	WHEATON PRECIOUS	278	$5,000	0.0%	$15.64	0.0%	COM	962879102
—	TWENTY-FIRST - B	79	$4,000	0.0%	$50.63	—	COM	90130A200
—	ARCONIC INC	266	$4,000	0.0%	$22.56	—	COM	03965L100
ASMLF	ASML HOLDING-NY	24	$4,000	0.0%	$186.13	-15.2%	COM	N07059202
—	CIMPRESS NV	34	$4,000	0.0%	$147.06	—	COM	N20146101
EGRX	EAGLE PHARMACEUT	100	$4,000	0.0%	$62.91	-18.1%	COM	269796108
ENZL	iShares ETFs/USA	82	$4,000	0.0%	$48.61	—	ETP	464289123
EWJ	iShares ETFs/USA	88	$4,000	0.0%	$60.48	—	ETP	46434G822
—	TWENTY-FIRST C-A	79	$4,000	0.0%	$50.63	—	COM	90130A101
GILD	GILEAD SCIENCES	57	$4,000	0.0%	$53.01	0.0%	COM	375558103
IWV	iShares ETFs/USA	28	$4,000	0.0%	$163.45	—	ETP	464287689
PPG	PPG INDS INC	38	$4,000	0.0%	$91.63	-1.3%	COM	693506107
PYPL	PAYPAL HOLDINGS	53	$4,000	0.0%	$83.10	0.0%	COM	70450Y103
QCOM	QUALCOMM INC	73	$4,000	0.0%	$50.85	0.0%	COM	747525103
TEVA	TEVA PHARM-ADR	245	$4,000	0.0%	$24.82	—	COM	881624209
BABA	ALIBABA GRP-ADR	20	$3,000	0.0%	$200.00	—	COM	01609W102
YUMC	YUM CHINA HO	94	$3,000	0.0%	$34.31	0.0%	COM	98850P109
VOO	Vanguard ETF/USA	14	$3,000	0.0%	$209.18	—	ETP	922908363
VLO	VALERO ENERGY	39	$3,000	0.0%	$65.55	0.0%	COM	91913Y100
AMP	AMERIPRISE FINAN	30	$3,000	0.0%	$122.45	-10.2%	COM	03076C106
AMT	AMERICAN TOWER CORP	18	$3,000	0.0%	$129.50	0.0%	REIT	03027X100
APH	AMPHENOL CORP-A	42	$3,000	0.0%	$20.22	-0.8%	COM	032095101
COMT	iShares ETFs/USA	85	$3,000	0.0%	$38.22	—	ETP	46431W853
EWK	iShares ETFs/USA	203	$3,000	0.0%	$20.35	—	ETP	464286301
EWC	iShares ETFs/USA	139	$3,000	0.0%	$28.78	—	ETP	464286509
FCX	FREEPORT-MCMORAN	248	$3,000	0.0%	$10.68	0.0%	COM	35671D857
—	Gabelli Funds/Closed-end/USA	698	$3,000	0.0%	$4.30	—	ETP	36465A109
—	BARRICK GOLD CRP	256	$3,000	0.0%	$11.72	—	COM	067901108
GS	GOLDMAN SACHS GP	17	$3,000	0.0%	$170.89	0.0%	COM	38141G104
IT	GARTNER INC	23	$3,000	0.0%	$128.01	+12.7%	COM	366651107
IUSG	iShares ETFs/USA	50	$3,000	0.0%	$61.83	—	ETP	464287671
IWC	iShares ETFs/USA	40	$3,000	0.0%	$105.98	—	ETP	464288869
—	J.C. PENNEY CO	2,940	$3,000	0.0%	$1.02	—	COM	708160106
KGC	KINROSS GOLD	1,070	$3,000	0.0%	$2.80	0.0%	COM	496902404
LOW	LOWE'S COS INC	35	$3,000	0.0%	$84.62	0.0%	COM	548661107
ST	SENSATA TECHNOLO	57	$3,000	0.0%	$52.08	-13.1%	COM	G8060N102
TAP	MOLSON COORS-B	58	$3,000	0.0%	$54.34	-6.4%	COM	60871R209
—	TE CONNECTIVITY	36	$3,000	0.0%	$111.11	—	COM	H84989104
—	VARIAN MEDICAL S	24	$3,000	0.0%	$125.00	—	COM	92220P105
BKNG	BOOKING HOLDINGS	2	$3,000	0.0%	$1804.07	0.0%	COM	09857L108
CME	CME GROUP INC	15	$3,000	0.0%	$142.24	0.0%	COM	12572Q105
CNDT	CONDUENT INC	260	$3,000	0.0%	$15.58	0.0%	COM	206787103
INCY	INCYTE CORP	30	$2,000	0.0%	$67.12	-3.3%	COM	45337C102
OLN	OLIN CORP	123	$2,000	0.0%	$25.07	-30.4%	COM	680665205
ON	ON SEMICONDUCTOR	116	$2,000	0.0%	$24.17	-28.5%	COM	682189105
DOX	AMDOCS LTD	40	$2,000	0.0%	$57.58	-6.1%	COM	G02602103
PKG	PACKAGING CORP	20	$2,000	0.0%	$74.71	0.0%	COM	695156109
RYAAY	RYANAIR HLDG-ADR	22	$2,000	0.0%	$90.91	—	COM	783513203
SNPS	SYNOPSYS INC	20	$2,000	0.0%	$87.15	+1.9%	COM	871607107
TD	TORONTO-DOM BANK	32	$2,000	0.0%	$57.22	-4.3%	COM	891160509
PGR	PROGRESSIVE CORP	25	$2,000	0.0%	$52.48	0.0%	COM	743315103
EFAV	iShares ETFs/USA	35	$2,000	0.0%	$71.31	—	ETP	46429B689
EMQQ	Exchange-Traded Concepts ETFs/	59	$2,000	0.0%	$33.90	—	ETP	301505889
EXC	EXELON CORP	41	$2,000	0.0%	$24.93	0.0%	COM	30161N101
—	GOLDCORP INC	235	$2,000	0.0%	$8.51	—	COM	380956409
HSIC	HENRY SCHEIN INC	30	$2,000	0.0%	$56.36	+16.8%	COM	806407102
HUM	HUMANA INC	6	$2,000	0.0%	$297.93	0.0%	COM	444859102
ADBE	ADOBE INC	7	$2,000	0.0%	$236.55	+2.1%	COM	00724F101
—	ACTIVISION BLIZZ	39	$2,000	0.0%	$51.28	—	COM	00507V109
AXS	AXIS CAPITAL	33	$2,000	0.0%	$46.01	-3.1%	COM	G0692U109
—	BB&T CORP	44	$2,000	0.0%	$48.54	—	COM	054937107
—	BLACKSTONE GROUP LP/THE	75	$2,000	0.0%	$40.00	—	MLP	09253U108
CB	CHUBB LTD	19	$2,000	0.0%	$114.50	0.0%	COM	H1467J104
—	CENTENNIAL RES-A	225	$2,000	0.0%	$8.89	—	COM	15136A102
—	CARBO CERAMICS	500	$2,000	0.0%	$10.00	—	COM	140781105
DE	DEERE & CO	13	$2,000	0.0%	$131.78	0.0%	COM	244199105
—	NATL OILWELL VAR	45	$1,000	0.0%	$44.44	—	COM	637071101
BKR	BAKER HUGHES A	52	$1,000	0.0%	$20.78	0.0%	COM	05722G100
BBY	BEST BUY CO INC	13	$1,000	0.0%	$49.67	0.0%	COM	086516101
AWK	AMERICAN WATER W	8	$1,000	0.0%	$79.87	0.0%	COM	030420103
—	ANADARKO PETROLE	22	$1,000	0.0%	$45.45	—	COM	032511107
—	ARISTA NETWORKS	3	$1,000	0.0%	$333.33	—	COM	040413106
ADM	ARCHER-DANIELS	23	$1,000	0.0%	$37.72	0.0%	COM	039483102
—	ABIOMED INC	2	$1,000	0.0%	$500.00	—	COM	003654100
AXON	AXON ENTERPRISE	20	$1,000	0.0%	$51.88	0.0%	COM	05464C101
A	AGILENT TECH INC	14	$1,000	0.0%	$63.91	0.0%	COM	00846U101
—	DISCOVERY INC-C	30	$1,000	0.0%	$33.33	—	COM	25470F302
SOXX	iShares ETFs/USA	5	$1,000	0.0%	$184.94	—	ETP	464287523
SCHC	Schwab ETFs/USA	37	$1,000	0.0%	$27.03	—	ETP	808524888
RSG	REPUBLIC SVCS	14	$1,000	0.0%	$65.73	0.0%	COM	760759100
ROST	ROSS STORES INC	16	$1,000	0.0%	$84.34	0.0%	COM	778296103
—	RED HAT INC	7	$1,000	0.0%	$142.86	—	COM	756577102
RMD	RESMED INC	6	$1,000	0.0%	$100.35	0.0%	COM	761152107
REGN	REGENERON PHARM	4	$1,000	0.0%	$364.00	0.0%	COM	75886F107
PEG	PUB SERV ENTERP	21	$1,000	0.0%	$42.29	0.0%	COM	744573106
PCG	PG&E CORP	33	$1,000	0.0%	$35.37	0.0%	COM	69331C108
—	OASIS PETROLEUM	215	$1,000	0.0%	$4.65	—	COM	674215108
O	REALTY INCOME CORP	13	$1,000	0.0%	$42.39	0.0%	REIT	756109104
NUE	NUCOR CORP	15	$1,000	0.0%	$54.59	-7.1%	COM	670346105
NTAP	NETAPP INC	12	$1,000	0.0%	$59.04	0.0%	COM	64110D104
NG	NOVAGOLD RES	213	$1,000	0.0%	$4.69	-15.7%	COM	66987E206
—	MYLAN NV	22	$1,000	0.0%	$45.45	—	COM	N59465109
MDRX	ALLSCRIPTS HEALT	60	$1,000	0.0%	$11.15	0.0%	COM	01988P108
MCK	MCKESSON CORP	8	$1,000	0.0%	$118.11	0.0%	COM	58155Q103
MCHP	MICROCHIP TECH	10	$1,000	0.0%	$30.89	0.0%	COM	595017104
—	LENDINGCLUB CORP	257	$1,000	0.0%	$3.89	—	COM	52603A109
KR	KROGER CO	36	$1,000	0.0%	$24.89	0.0%	COM	501044101
—	DISCOVERY INC -	27	$1,000	0.0%	$37.04	—	COM	25470F104
DHI	DR HORTON INC	17	$1,000	0.0%	$33.73	0.0%	COM	23331A109
DG	DOLLAR GENERAL C	11	$1,000	0.0%	$98.63	0.0%	COM	256677105
—	COLONY CAPITAL INC	204	$1,000	0.0%	$5.49	—	REIT	19626G108
—	CITRIX SYSTEMS	5	$1,000	0.0%	$200.00	—	COM	177376100
CNP	CENTERPOINT ENER	20	$1,000	0.0%	$22.66	0.0%	COM	15189T107
CHD	CHURCH & DWIGHT	10	$1,000	0.0%	$58.13	0.0%	COM	171340102
—	CBS CORP-B	16	$1,000	0.0%	$62.50	—	COM	124857202
KMX	CARMAX INC	9	$1,000	0.0%	$66.00	0.0%	COM	143130102
HPQ	HP INC	70	$1,000	0.0%	$18.24	0.0%	COM	40434L105
—	HESS CORP	14	$1,000	0.0%	$71.43	—	COM	42809H107
—	HCP INC	19	$1,000	0.0%	$52.63	—	REIT	40414L109
EXPE	EXPEDIA GROUP IN	6	$1,000	0.0%	$116.74	0.0%	COM	30212P303
EW	EDWARDS LIFE	9	$1,000	0.0%	$50.60	0.0%	COM	28176E108
ETR	ENTERGY CORP	8	$1,000	0.0%	$32.81	0.0%	COM	29364G103
ET	ENERGY TRANSFER LP	81	$1,000	0.0%	$12.35	—	MLP	29273V100
ES	EVERSOURCE ENERG	14	$1,000	0.0%	$50.64	0.0%	COM	30040W108
EQR	EQUITY RESIDENTIAL	17	$1,000	0.0%	$51.33	0.0%	REIT	29476L107
EIX	EDISON INTL	19	$1,000	0.0%	$45.48	0.0%	COM	281020107
ED	CONS EDISON INC	13	$1,000	0.0%	$60.48	0.0%	COM	209115104
EBAY	EBAY INC	43	$1,000	0.0%	$26.17	0.0%	COM	278642103
EA	ELECTRONIC ARTS	14	$1,000	0.0%	$89.19	0.0%	COM	285512109
DLTR	DOLLAR TREE INC	11	$1,000	0.0%	$84.46	0.0%	COM	256746108
—	XILINX INC	11	$1,000	0.0%	$90.91	—	COM	983919101
—	State Street ETF/USA	21	$1,000	0.0%	$47.62	—	ETP	78464A730
XPH	State Street ETF/USA	22	$1,000	0.0%	$45.45	—	ETP	78464A722
SYF	SYNCHRONY FINANC	33	$1,000	0.0%	$22.62	0.0%	COM	87165B103
TDTF	FlexShares ETFs/USA	31	$1,000	0.0%	$32.26	—	ETP	33939L605
—	TOTAL SYS SERVS	9	$1,000	0.0%	$111.11	—	COM	891906109
—	UNITI GROUP INC	72	$1,000	0.0%	$13.89	—	REIT	91325V108
VTR	VENTAS INC	15	$1,000	0.0%	$43.99	0.0%	REIT	92276F100
—	VERITIV CORP	36	$1,000	0.0%	$27.78	—	COM	923454102
WEC	WEC ENERGY GROUP	13	$1,000	0.0%	$55.99	0.0%	COM	92939U106
WELL	WELLTOWER INC	16	$1,000	0.0%	$54.11	0.0%	REIT	95040Q104