Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	93,352	$6.958M	6.8%	$74.54	$74.42	+0.2%	ETF	921946885
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	258,170	$6.499M	6.4%	$25.17	$25.31	-0.5%	ETF	46138E636
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	178,061	$5.865M	5.7%	$32.94	$32.79	+0.5%	ETF	78464A151
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	119,431	$5.646M	5.5%	$47.27	$47.16	+0.2%	ETF	381430479
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	89,456	$4.543M	4.4%	$50.78	$54.26	-6.4%	ETF	81369Y308
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	34,165	$2.956M	2.9%	$86.52	$90.51	-4.4%	ETF	81369Y209
FXE	INVESCO CURRENCYSHARES EURO TRUST	21,938	$2.402M	2.4%	$109.49	$109.18	+0.3%	ETF	46138K103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	20,050	$2.28M	2.2%	$113.72 *	$60.83	-6.5%	ETF	464287481
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	15,990	$2.041M	2.0%	$127.64	$138.06	-7.6%	ETF	922908769
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	69,458	$1.843M	1.8%	$26.53	$26.53	—	ETF	78464A730
AAPL	APPLE INC COM	11,099	$1.751M	1.7%	$157.76 *	$46.01	-18.5%	Stock	037833100
IGM	ISHARES EXPANDED TECH SECTOR ETF	9,650	$1.657M	1.6%	$171.71 *	$30.92	-7.4%	ETF	464287549
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	49,713	$1.516M	1.5%	$30.50	$35.96	-15.2%	ETF	46431W853
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	30,154	$1.512M	1.5%	$50.14	$50.19	-0.1%	ETF	46641Q837
EWZ	ISHARES MSCI BRAZIL ETF	31,501	$1.203M	1.2%	$38.19	$38.72	-1.3%	ETF	464286400
—	IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	25,651	$1.203M	1.2%	$46.90	$46.90	—	ETF	06746P522
MSFT	MICROSOFT CORP COM	10,929	$1.11M	1.1%	$101.56 *	$100.00	-5.0%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	7,967	$1.028M	1.0%	$129.03 *	$114.14	-7.1%	Stock	478160104
IWM	ISHARES RUSSELL 2000 ETF	7,533	$1.009M	1.0%	$133.94	$149.21	-10.3%	ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,225	$1.002M	1.0%	$98.00	$104.28	-6.1%	ETF	921908844
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	15,377	$953K	0.9%	$61.98 *	$33.82	-8.4%	ETF	81369Y803
HYEM	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	40,920	$916K	0.9%	$22.39	$22.56	-0.8%	ETF	92189F353
V	VISA INC COM CL A	6,897	$910K	0.9%	$131.94 *	$131.41	-4.4%	Stock	92826C839
ADBE	ADOBE INC COM	3,868	$875K	0.9%	$226.22	$241.40	-6.3%	Stock	00724F101
VGK	VANGUARD FTSE EUROPE ETF	16,962	$825K	0.8%	$48.64	$51.52	-5.6%	ETF	922042874
LOW	LOWES COS INC COM	8,805	$813K	0.8%	$92.33 *	$84.62	-4.1%	Stock	548661107
PEP	PEPSICO INC COM	7,246	$801K	0.8%	$110.54 *	$90.68	-1.5%	Stock	713448108
NOW	SERVICENOW INC COM	4,490	$799K	0.8%	$177.95 *	$35.49	+0.3%	Stock	81762P102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,976	$760K	0.7%	$191.15 *	$52.34	-8.7%	ETF	464287606
MCD	MCDONALDS CORP COM	4,279	$760K	0.7%	$177.61 *	$150.10	+0.5%	Stock	580135101
INTC	INTEL CORP COM	15,623	$733K	0.7%	$46.92 *	$40.19	+0.5%	Stock	458140100
PG	PROCTER AND GAMBLE CO COM	7,939	$730K	0.7%	$91.95 *	$74.75	+3.0%	Stock	742718109
SHW	SHERWIN WILLIAMS CO COM	1,843	$725K	0.7%	$393.38 *	$126.58	-2.7%	Stock	824348106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,820	$661K	0.6%	$137.14	$147.84	-7.3%	ADR	01609W102
TUR	ISHARES MSCI TURKEY ETF	25,873	$636K	0.6%	$24.58	$24.51	+0.2%	ETF	464286715
EWA	ISHARES MSCI AUSTRALIA ETF	33,013	$636K	0.6%	$19.27	$20.53	-6.2%	ETF	464286103
IJR	ISHARES S&P SMALL-CAP FUND	9,174	$636K	0.6%	$69.33	$77.29	-10.3%	ETF	464287804
VRTX	VERTEX PHARMACEUTICALS INC COM	3,839	$636K	0.6%	$165.67	$173.27	-4.4%	Stock	92532F100
PFE	PFIZER INC COM	14,576	$636K	0.6%	$43.63 *	$30.03	+0.1%	Stock	717081103
ABBV	ABBVIE INC COM	6,728	$620K	0.6%	$92.15 *	$64.80	+5.0%	Stock	00287Y109
EFA	ISHARES MSCI EAFE ETF	10,422	$613K	0.6%	$58.82	$62.46	-5.9%	ETF	464287465
LMT	LOCKHEED MARTIN CORP COM	2,231	$584K	0.6%	$261.77 *	$250.05	-13.2%	Stock	539830109
ITW	ILLINOIS TOOL WKS INC COM	4,600	$583K	0.6%	$126.74 *	$110.50	-3.1%	Stock	452308109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,445	$582K	0.6%	$130.93 *	$35.25	-7.2%	ETF	464287614
CVX	CHEVRON CORP NEW COM	5,292	$576K	0.6%	$108.84 *	$84.74	-5.6%	Stock	166764100
EWJ	ISHARES MSCI JAPAN ETF	10,995	$557K	0.5%	$50.66	$54.83	-7.6%	ETF	46434G822
—	VANECK VECTORS RUSSIA ETF	29,282	$549K	0.5%	$18.75	$18.75	—	ETF	92189F403
BKNG	BOOKING HLDGS INC COM	310	$534K	0.5%	$1722.58	$1804.07	-6.1%	Stock	09857L108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$533K	0.5%	$168.14	$186.50	-9.9%	ETF	464287648
—	SPLUNK INC COM	4,967	$521K	0.5%	$104.89	$104.89	—	Stock	848637104
CSCO	CISCO SYS INC COM	11,816	$512K	0.5%	$43.33 *	$36.91	-5.3%	Stock	17275R102
BDX	BECTON DICKINSON & CO COM	2,200	$496K	0.5%	$225.45 *	$208.19	-5.1%	Stock	075887109
MELI	MERCADOLIBRE INC COM	1,638	$480K	0.5%	$293.04	$324.05	-9.6%	Stock	58733R102
HD	HOME DEPOT INC COM	2,701	$464K	0.5%	$171.79 *	$150.39	-3.8%	Stock	437076102
ADP	AUTOMATIC DATA PROCESSING INC COM	3,488	$457K	0.4%	$131.02 *	$121.16	-6.7%	Stock	053015103
MMM	3M CO COM	2,396	$457K	0.4%	$190.73 *	$128.25	-3.6%	Stock	88579Y101
COP	CONOCOPHILLIPS COM	7,331	$457K	0.4%	$62.34 *	$53.41	-8.3%	Stock	20825C104
XOM	EXXON MOBIL CORP COM	6,351	$433K	0.4%	$68.18 *	$56.39	-12.7%	Stock	30231G102
XLU	UTILITIES SELECT SECTOR SPDR FUND	8,018	$424K	0.4%	$52.88 *	$27.17	-2.6%	ETF	81369Y886
PNC	PNC FINL SVCS GROUP INC COM	3,588	$419K	0.4%	$116.78 *	$98.99	-8.3%	Stock	693475105
ILF	ISHARES LATIN AMERICA 40 ETF	13,203	$407K	0.4%	$30.83	$32.17	-4.2%	ETF	464287390
META	FACEBOOK INC CL A	3,093	$405K	0.4%	$130.94	$143.86	-9.5%	Stock	30303M102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$395K	0.4%	$141.07 *	$142.86	-10.7%	Stock	G1151C101
ABT	ABBOTT LABS COM	5,382	$389K	0.4%	$72.28 *	$62.14	+3.0%	Stock	002824100
MRK	MERCK & CO INC COM	5,067	$387K	0.4%	$76.38 *	$56.50	+3.9%	Stock	58933Y105
MKL	MARKEL CORP COM	369	$383K	0.4%	$1037.94	$1093.58	-5.1%	Stock	570535104
AMGN	AMGEN INC COM	1,914	$373K	0.4%	$194.88 *	$156.83	+0.2%	Stock	031162100
HON	HONEYWELL INTL INC COM	2,822	$373K	0.4%	$132.18 *	$117.71	-8.5%	Stock	438516106
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	11,048	$365K	0.4%	$33.04	$32.66	+1.0%	ETF	92189H300
XLE	ENERGY SELECT SECTOR SPDR FUND	6,243	$358K	0.4%	$57.34 *	$33.46	-14.3%	ETF	81369Y506
EZA	ISHARES MSCI SOUTH AFRICA ETF	6,901	$348K	0.3%	$50.43	$50.94	-1.0%	ETF	464286780
VNQ	VANGUARD REAL ESTATE ETF	4,507	$336K	0.3%	$74.55	$78.78	-5.3%	ETF	922908553
EWC	ISHARES MSCI CANADA ETF	13,813	$331K	0.3%	$23.96	$26.39	-9.2%	ETF	464286509
—	GLOBAL X MSCI GREECE ETF	48,039	$331K	0.3%	$6.89	$6.89	—	ETF	37950E366
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,474	$323K	0.3%	$38.12	$38.74	-1.6%	ETF	922042858
PM	PHILIP MORRIS INTL INC COM	4,806	$321K	0.3%	$66.79 *	$57.29	-19.0%	Stock	718172109
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	14,960	$317K	0.3%	$21.19	$23.20	-8.6%	ETF	06738C778
EW	EDWARDS LIFESCIENCES CORP COM	2,022	$310K	0.3%	$153.31 *	$50.60	+0.9%	Stock	28176E108
PSX	PHILLIPS 66 COM	3,543	$305K	0.3%	$86.09 *	$73.27	-11.4%	Stock	718546104
VZ	VERIZON COMMUNICATIONS INC COM	5,355	$301K	0.3%	$56.21 *	$38.62	-0.8%	Stock	92343V104
AXP	AMERICAN EXPRESS CO COM	3,138	$299K	0.3%	$95.28 *	$95.01	-8.9%	Stock	025816109
APD	AIR PRODS & CHEMS INC COM	1,825	$292K	0.3%	$160.00 *	$133.20	+1.7%	Stock	009158106
MDT	MEDTRONIC PLC SHS	3,184	$290K	0.3%	$91.08 *	$77.14	-2.1%	Stock	G5960L103
PGR	PROGRESSIVE CORP OHIO COM	4,680	$282K	0.3%	$60.26 *	$52.48	-9.3%	Stock	743315103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,963	$281K	0.3%	$47.12	$48.35	-2.5%	ETF	46434G103
SBUX	STARBUCKS CORP COM	4,334	$279K	0.3%	$64.37 *	$53.65	+3.2%	Stock	855244109
—	RAYTHEON CO COM NEW	1,809	$277K	0.3%	$153.12	$153.12	—	Stock	755111507
BIIB	BIOGEN INC COM	916	$276K	0.3%	$301.31	$319.14	-5.7%	Stock	09062X103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,989	$275K	0.3%	$138.26 *	$76.44	-9.5%	ETF	464287705
PPG	PPG INDS INC COM	2,561	$262K	0.3%	$102.30 *	$90.41	-1.1%	Stock	693506107
AMZN	AMAZON COM INC COM	174	$261K	0.3%	$1500.00 *	$83.14	-9.7%	Stock	023135106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,410	$260K	0.3%	$76.25	$83.66	-8.7%	ETF	464287473
SPY	SPDR S&P 500 ETF	999	$250K	0.2%	$250.25	$269.65	-7.3%	ETF	78462F103
ES	EVERSOURCE ENERGY COM	3,800	$247K	0.2%	$65.00 *	$50.64	+0.4%	Stock	30040W108
BA	BOEING CO COM	766	$247K	0.2%	$322.45 *	$334.97	-6.4%	Stock	097023105
IWR	ISHARES RUSSELL MID-CAP ETF	5,244	$244K	0.2%	$46.53	$50.44	-7.9%	ETF	464287499
SPGM	SPDR MSCI ACWI IMI ETF	3,471	$242K	0.2%	$69.72 *	$37.50	-7.2%	ETF	78463X475
PH	PARKER HANNIFIN CORP COM	1,620	$242K	0.2%	$149.38 *	$145.46	-7.7%	Stock	701094104
DIS	DISNEY WALT CO COM DISNEY	2,128	$233K	0.2%	$109.49 *	$109.10	-3.0%	Stock	254687106
WFC	WELLS FARGO CO NEW COM	5,028	$232K	0.2%	$46.14 *	$42.03	-9.7%	Stock	949746101
TXN	TEXAS INSTRS INC COM	2,355	$223K	0.2%	$94.69 *	$79.11	-2.1%	Stock	882508104
ORCL	ORACLE CORP COM	4,900	$221K	0.2%	$45.10 *	$43.16	-5.7%	Stock	68389X105
SYY	SYSCO CORP COM	3,525	$221K	0.2%	$62.70 *	$55.73	-7.0%	Stock	871829107
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	3,229	$205K	0.2%	$63.49	$64.89	-2.1%	ETF	464288182
—	CELGENE CORP COM	3,178	$204K	0.2%	$64.19	$64.19	—	Stock	151020104
MO	ALTRIA GROUP INC COM	4,126	$204K	0.2%	$49.44 *	$33.13	-13.4%	Stock	02209S103
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	7,897	$204K	0.2%	$25.83	$27.81	-7.2%	ETF	46434V803
UNP	UNION PAC CORP COM	1,467	$203K	0.2%	$138.38 *	$126.42	-6.4%	Stock	907818108
GOOGL	ALPHABET INC CAP STK CL A	193	$202K	0.2%	$1046.63 *	$53.64	-3.3%	Stock	02079K305
ALFVF	ALFA-LAVAL AB SHS	9,495	$201K	0.2%	$21.17	$21.28	0.0%	Stock	W04008152
DRI	DARDEN RESTAURANTS INC COM	2,000	$200K	0.2%	$100.00 *	$87.79	-6.6%	Stock	237194105
TMO	THERMO FISHER SCIENTIFIC INC COM	888	$199K	0.2%	$224.10	$230.26	-4.6%	Stock	883556102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,362	$199K	0.2%	$23.80	$25.97	-8.3%	ETF	81369Y605
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	4,805	$198K	0.2%	$41.21	$44.82	-7.9%	ETF	81369Y852
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,997	$198K	0.2%	$99.15 *	$52.87	-6.4%	ETF	81369Y407
ARGT	GLOBAL X MSCI ARGENTINA ETF	8,318	$195K	0.2%	$23.44	$25.14	-6.7%	ETF	37950E259
TJX	TJX COS INC NEW COM	4,276	$191K	0.2%	$44.67 *	$45.89	-11.3%	Stock	872540109
T	AT&T INC COM	6,499	$185K	0.2%	$28.47 *	$14.02	-7.2%	Stock	00206R102
CAT	CATERPILLAR INC DEL COM	1,421	$181K	0.2%	$127.38 *	$111.50	-2.2%	Stock	149123101
—	UNITED TECHNOLOGIES CORP COM	1,669	$178K	0.2%	$106.65	$106.65	—	Stock	913017109
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	8,138	$178K	0.2%	$21.87	$23.28	-5.8%	ETF	233051879
USB	US BANCORP DEL COM NEW	3,792	$173K	0.2%	$45.62 *	$38.28	-10.5%	Stock	902973304
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2,200	$169K	0.2%	$76.82	$82.96	-7.5%	ETF	46432F339
AFL	AFLAC INC COM	3,638	$166K	0.2%	$45.63 *	$37.59	+2.8%	Stock	001055102
CL	COLGATE PALMOLIVE CO COM	2,580	$154K	0.2%	$59.69 *	$52.90	-4.7%	Stock	194162103
VV	VANGUARD LARGE-CAP INDEX FUND	1,335	$153K	0.1%	$114.61	$123.81	-7.2%	ETF	922908637
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$150K	0.1%	$79.74 *	$74.46	-4.5%	Stock	571748102
IVV	ISHARES CORE S&P 500 ETF	597	$150K	0.1%	$251.26	$271.56	-7.3%	ETF	464287200
—	BLACKROCK INC COM	369	$145K	0.1%	$392.95	$392.95	—	Stock	09247X101
KMB	KIMBERLY CLARK CORP COM	1,244	$142K	0.1%	$114.15 *	$86.40	+3.3%	Stock	494368103
—	DOWDUPONT INC COM	2,606	$139K	0.1%	$53.34	$53.34	—	Stock	26078J100
EWP	ISHARES MSCI SPAIN ETF	5,060	$136K	0.1%	$26.88	$28.14	-4.7%	ETF	464286764
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,092	$135K	0.1%	$64.53	$70.87	-9.1%	ETF	81369Y704
DHR	DANAHER CORP DEL COM	1,305	$135K	0.1%	$103.45 *	$87.89	+0.8%	Stock	235851102
EWI	ISHARES MSCI ITALY ETF	5,511	$133K	0.1%	$24.13	$25.35	-4.5%	ETF	46434G830
CB	CHUBB LIMITED COM	1,024	$132K	0.1%	$128.91 *	$114.50	+0.5%	Stock	H1467J104
UNH	UNITEDHEALTH GROUP INC COM	512	$128K	0.1%	$250.00 *	$235.05	-5.5%	Stock	91324P102
VO	VANGUARD MID-CAP INDEX FUND	895	$124K	0.1%	$138.55 *	$37.54	-8.0%	ETF	922908629
FXI	ISHARES CHINA LARGE-CAP ETF	3,130	$122K	0.1%	$38.98	$40.40	-3.3%	ETF	464287184
—	DISCOVER FINL SVCS COM	2,072	$122K	0.1%	$58.88	$58.88	—	Stock	254709108
WMT	WALMART INC COM	1,272	$118K	0.1%	$92.77 *	$28.76	-2.8%	Stock	931142103
NOC	NORTHROP GRUMMAN CORP COM	480	$118K	0.1%	$245.83 *	$245.46	-11.1%	Stock	666807102
KO	COCA COLA CO COM	2,412	$114K	0.1%	$47.26 *	$38.39	-0.6%	Stock	191216100
GOOG	ALPHABET INC CAP STK CL C	109	$113K	0.1%	$1036.70 *	$53.13	-3.3%	Stock	02079K107
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	2,130	$112K	0.1%	$52.58	$54.97	-4.7%	ETF	46429B697
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,012	$112K	0.1%	$37.18	$39.59	-6.3%	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,003	$107K	0.1%	$106.68	$104.89	+1.5%	ETF	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	1,893	$104K	0.1%	$54.94	$58.66	-6.2%	ETF	46432F842
FIS	FIDELITY NATL INFORMATION SVCS COM	1,002	$103K	0.1%	$102.79 *	$91.08	-1.4%	Stock	31620M106
GLW	CORNING INC COM	3,200	$97,000	0.1%	$30.31 *	$26.17	-5.0%	Stock	219350105
—	GLOBAL X MSCI NIGERIA ETF	5,867	$96,000	0.1%	$16.36	$16.36	—	ETF	37954Y665
BMY	BRISTOL MYERS SQUIBB CO COM	1,773	$92,000	0.1%	$51.89 *	$40.98	-3.2%	Stock	110122108
AEP	AMERICAN ELEC PWR INC COM	1,224	$91,000	0.1%	$74.35 *	$58.39	-0.0%	Stock	025537101
DOV	DOVER CORP COM	1,250	$89,000	0.1%	$71.20 *	$73.40	-12.8%	Stock	260003108
XLB	MATERIALS SELECT SECTOR SPDR FUND	1,628	$82,000	0.1%	$50.37 *	$26.67	-5.3%	ETF	81369Y100
VNM	VANECK VECTORS VIETNAM ETF	5,456	$80,000	0.1%	$14.66	$15.44	-4.5%	ETF	92189F817
—	WESTROCK CO COM	2,000	$76,000	0.1%	$38.00	$38.00	—	Stock	96145D105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	349	$71,000	0.1%	$203.44	$208.87	-2.2%	Stock	084670702
—	GLOBAL X MSCI PAKISTAN ETF	8,627	$70,000	0.1%	$8.11	$8.11	—	ETF	37950E689
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	4,000	$69,000	0.1%	$17.25	$17.25	—	Stock	01877R108
SO	SOUTHERN CO COM	1,500	$66,000	0.1%	$44.00 *	$34.25	-2.7%	Stock	842587107
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	624	$49,000	0.0%	$78.53	$78.17	+1.3%	ETF	921937835
D	DOMINION ENERGY INC COM	676	$48,000	0.0%	$71.01 *	$53.23	-1.4%	Stock	25746U109
STZ	CONSTELLATION BRANDS INC CL A	300	$48,000	0.0%	$160.00 *	$176.90	-18.9%	Stock	21036P108
IBM	INTERNATIONAL BUSINESS MACHS COM	383	$44,000	0.0%	$114.88 *	$87.95	-8.9%	Stock	459200101
KHC	KRAFT HEINZ CO COM	951	$41,000	0.0%	$43.11 *	$36.63	-16.3%	Stock	500754106
NEE	NEXTERA ENERGY INC COM	225	$39,000	0.0%	$173.33 *	$36.66	-0.2%	Stock	65339F101
NKE	NIKE INC CL B	525	$39,000	0.0%	$74.29 *	$68.15	-0.7%	Stock	654106103
JPM	JPMORGAN CHASE & CO COM	392	$38,000	0.0%	$96.94 *	$87.53	-8.3%	Stock	46625H100
MET	METLIFE INC COM	896	$37,000	0.0%	$41.29 *	$33.67	-3.9%	Stock	59156R108
—	TOTAL S A SPONSORED ADR	674	$35,000	0.0%	$51.93	$51.93	—	ADR	89151E109
HRL	HORMEL FOODS CORP COM	789	$34,000	0.0%	$43.09 *	$35.69	-0.9%	Stock	440452100
ZTS	ZOETIS INC CL A	392	$34,000	0.0%	$86.73 *	$85.00	-4.9%	Stock	98978V103
C	CITIGROUP INC COM NEW	639	$33,000	0.0%	$51.64 *	$49.36	-17.6%	Stock	172967424
CVS	CVS HEALTH CORP COM	500	$33,000	0.0%	$66.00 *	$59.39	-12.1%	Stock	126650100
LLY	LILLY ELI & CO COM	285	$33,000	0.0%	$115.79 *	$101.37	+3.9%	Stock	532457108
HSY	HERSHEY CO COM	308	$33,000	0.0%	$107.14 *	$90.02	+1.2%	Stock	427866108
SU	SUNCOR ENERGY INC NEW COM	1,130	$32,000	0.0%	$28.32 *	$25.07	-15.3%	Stock	867224107
CE	CELANESE CORP DEL COM	350	$31,000	0.0%	$88.57 *	$85.53	-8.1%	Stock	150870103
GIS	GENERAL MLS INC COM	757	$29,000	0.0%	$38.31 *	$32.97	-7.7%	Stock	370334104
DEO	DIAGEO P L C SPON ADR NEW	205	$29,000	0.0%	$141.46	$140.66	+0.8%	ADR	25243Q205
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	452	$29,000	0.0%	$64.16 *	$62.63	-8.6%	Stock	192446102
AMT	AMERICAN TOWER CORP NEW COM	171	$27,000	0.0%	$157.89 *	$129.50	+1.7%	REIT	03027X100
COR	AMERISOURCEBERGEN CORP COM	345	$26,000	0.0%	$75.36 *	$67.21	-13.5%	Stock	03073E105
MFC	MANULIFE FINL CORP COM	1,765	$25,000	0.0%	$14.16	$15.85	-10.5%	Stock	56501R106
TAP	MOLSON COORS BREWING CO CL B	447	$25,000	0.0%	$55.93 *	$50.85	-8.4%	Stock	60871R209
—	KELLOGG CO COM	447	$25,000	0.0%	$55.93 *	$46.40	-10.7%	Stock	487836108
CMCSA	COMCAST CORP NEW CL A	736	$25,000	0.0%	$33.97 *	$30.43	-6.2%	Stock	20030N101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	303	$25,000	0.0%	$82.51	$82.45	+0.5%	ETF	92206C870
—	CDK GLOBAL INC COM	496	$24,000	0.0%	$48.39	$48.39	—	Stock	12508E101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	150	$24,000	0.0%	$160.00 *	$89.07	-9.4%	ETF	464287887
CPB	CAMPBELL SOUP CO COM	728	$24,000	0.0%	$32.97 *	$29.85	-12.7%	Stock	134429109
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	290	$23,000	0.0%	$79.31	$77.99	+0.7%	ETF	921937827
SYBT	STOCK YDS BANCORP INC COM	643	$21,000	0.0%	$32.66	$31.89	+2.9%	Stock	861025104
AMP	AMERIPRISE FINL INC COM	195	$20,000	0.0%	$102.56 *	$109.91	-16.6%	Stock	03076C106
GILD	GILEAD SCIENCES INC COM	296	$19,000	0.0%	$64.19 *	$53.01	-9.9%	Stock	375558103
CAG	CONAGRA BRANDS INC COM	820	$18,000	0.0%	$21.95 *	$24.32	-33.9%	Stock	205887102
—	APERGY CORP COM	625	$17,000	0.0%	$27.20	$27.20	—	Stock	03755L104
TGT	TARGET CORP COM	246	$16,000	0.0%	$65.04 *	$63.29	-13.7%	Stock	87612E106
VUG	VANGUARD GROWTH INDEX FUND	110	$15,000	0.0%	$136.36 *	$24.22	-7.6%	ETF	922908736
ILMN	ILLUMINA INC COM	51	$15,000	0.0%	$294.12	$309.79	-5.8%	Stock	452327109
CME	CME GROUP INC COM CL A	78	$15,000	0.0%	$192.31 *	$142.24	+3.1%	Stock	12572Q105
MCK	MCKESSON CORP COM	132	$15,000	0.0%	$113.64 *	$118.11	-11.2%	Stock	58155Q103
—	TE CONNECTIVITY LTD REG SHS	180	$14,000	0.0%	$77.78	$77.78	—	Stock	H84989104
SLB	SCHLUMBERGER LTD COM	382	$14,000	0.0%	$36.65 *	$40.20	-26.3%	Stock	806857108
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	175	$13,000	0.0%	$74.29	$74.29	—	Stock	848574109
—	DUFF & PHELPS GLB UTL INC FD COM	982	$12,000	0.0%	$12.22	$12.22	—	CEF	26433C105
COST	COSTCO WHSL CORP NEW COM	61	$12,000	0.0%	$196.72 *	$201.98	-8.7%	Stock	22160K105
UPS	UNITED PARCEL SERVICE INC CL B	119	$12,000	0.0%	$100.84 *	$82.08	-9.6%	Stock	911312106
RMD	RESMED INC COM	100	$11,000	0.0%	$110.00 *	$100.35	+6.4%	Stock	761152107
MNST	MONSTER BEVERAGE CORP NEW COM	227	$11,000	0.0%	$48.46 *	$27.15	-9.4%	Stock	61174X109
ARKK	ARK INNOVATION ETF	300	$11,000	0.0%	$36.67	$42.21	-11.9%	ETF	00214Q104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	200	$11,000	0.0%	$55.00	$55.00	—	Stock	559080106
UBS	UBS GROUP AG SHS	795	$10,000	0.0%	$12.58	$13.56	-8.7%	Stock	H42097107
CRM	SALESFORCE COM INC COM	75	$10,000	0.0%	$133.33	$135.90	-0.4%	Stock	79466L302
BHP	BHP GROUP LIMITED SPONSORED ADS	200	$10,000	0.0%	$50.00 *	$46.97	+2.8%	ADR	088606108
FTV	FORTIVE CORP COM	142	$10,000	0.0%	$70.42 *	$45.60	-9.1%	Stock	34959J108
LVS	LAS VEGAS SANDS CORP COM	166	$9,000	0.0%	$54.22 *	$47.68	-2.8%	Stock	517834107
MA	MASTERCARD INCORPORATED CL A	41	$8,000	0.0%	$195.12 *	$190.92	-5.0%	Stock	57636Q104
—	ALEXION PHARMACEUTICALS INC COM	74	$7,000	0.0%	$94.59	$94.59	—	Stock	015351109
EOG	EOG RES INC COM	85	$7,000	0.0%	$82.35 *	$80.67	-18.5%	Stock	26875P101
EXC	EXELON CORP COM	131	$6,000	0.0%	$45.80 *	$24.93	+1.0%	Stock	30161N101
—	ACTIVISION BLIZZARD INC COM	119	$6,000	0.0%	$50.42	$50.42	—	Stock	00507V109
DXCM	DEXCOM INC COM	50	$6,000	0.0%	$120.00 *	$31.72	-5.6%	Stock	252131107
ETN	EATON CORP PLC SHS	90	$6,000	0.0%	$66.67 *	$65.04	-8.2%	Stock	G29183103
TSCO	TRACTOR SUPPLY CO COM	70	$6,000	0.0%	$85.71 *	$16.07	-6.7%	Stock	892356106
BMRN	BIOMARIN PHARMACEUTICAL INC COM	57	$5,000	0.0%	$87.72 *	$95.13	-10.5%	Stock	09061G101
—	CANOPY GROWTH CORP COM	200	$5,000	0.0%	$25.00	$25.00	—	Stock	138035100
FITB	FIFTH THIRD BANCORP COM	229	$5,000	0.0%	$21.83 *	$19.85	-9.8%	Stock	316773100
FLEX	FLEX LTD ORD	620	$5,000	0.0%	$8.06 *	$6.99	-17.9%	Stock	Y2573F102
SPGI	S&P GLOBAL INC COM	25	$4,000	0.0%	$160.00	$168.43	-5.0%	Stock	78409V104
HAIN	HAIN CELESTIAL GROUP INC COM	260	$4,000	0.0%	$15.38 *	$22.26	-28.8%	Stock	405217100
IDXX	IDEXX LABS INC COM	24	$4,000	0.0%	$166.67 *	$205.02	-9.3%	Stock	45168D104
GTX	GARRETT MOTION INC COM	286	$4,000	0.0%	$13.99 *	$13.59	-9.2%	Stock	366505105
ARKW	ARK WEB X.0 ETF	100	$4,000	0.0%	$40.00 *	$51.66	-17.9%	ETF	00214Q401
TRU	TRANSUNION COM	75	$4,000	0.0%	$53.33 *	$61.85	-11.1%	Stock	89400J107
ORLY	O REILLY AUTOMOTIVE INC NEW COM	13	$4,000	0.0%	$307.69 *	$22.76	+0.8%	Stock	67103H107
BALL	BALL CORP COM	62	$3,000	0.0%	$48.39 *	$43.14	-1.5%	Stock	058498106
—	LAM RESEARCH CORP COM	21	$3,000	0.0%	$142.86	$142.86	—	Stock	512807108
—	GENERAL ELECTRIC CO COM	391	$3,000	0.0%	$7.67	$7.67	—	Stock	369604103
EL	LAUDER ESTEE COS INC CL A	20	$3,000	0.0%	$150.00 *	$124.06	-4.0%	Stock	518439104
—	NEW ORIENTAL ED & TECH GRP INC SPON ADR	54	$3,000	0.0%	$55.56	$55.56	—	ADR	647581107
—	CONCHO RES INC COM	28	$3,000	0.0%	$107.14	$107.14	—	Stock	20605P101
—	ALLERGAN PLC SHS	20	$3,000	0.0%	$150.00	$150.00	—	Stock	G0177J108
EA	ELECTRONIC ARTS INC COM	26	$2,000	0.0%	$76.92	$89.19	-14.0%	Stock	285512109
HIG	HARTFORD FINL SVCS GROUP INC COM	42	$2,000	0.0%	$47.62 *	$38.35	-0.7%	Stock	416515104
—	ANADARKO PETE CORP COM	35	$2,000	0.0%	$57.14	$57.14	—	Stock	032511107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	63	$2,000	0.0%	$31.75	$31.75	—	ADR	37733W105
SPG	SIMON PPTY GROUP INC NEW COM	13	$2,000	0.0%	$153.85 *	$120.90	-5.5%	REIT	828806109
—	SL GREEN RLTY CORP COM	27	$2,000	0.0%	$74.07	$74.07	—	REIT	78440X101
TROW	PRICE T ROWE GROUP INC COM	17	$2,000	0.0%	$117.65 *	$73.13	-4.3%	Stock	74144T108
PSA	PUBLIC STORAGE COM	9	$2,000	0.0%	$222.22 *	$151.89	-0.1%	REIT	74460D109
SYK	STRYKER CORP COM	10	$2,000	0.0%	$200.00 *	$154.78	-6.0%	Stock	863667101
MAR	MARRIOTT INTL INC NEW CL A	16	$2,000	0.0%	$125.00 *	$108.51	-5.3%	Stock	571903202
STT	STATE STR CORP COM	30	$2,000	0.0%	$66.67 *	$56.82	-11.3%	Stock	857477103
AAP	ADVANCE AUTO PARTS INC COM	11	$2,000	0.0%	$181.82 *	$147.00	-5.7%	Stock	00751Y106
PLD	PROLOGIS INC COM	31	$2,000	0.0%	$64.52 *	$53.13	-8.8%	REIT	74340W103
—	CERNER CORP COM	30	$2,000	0.0%	$66.67	$66.67	—	Stock	156782104
—	SUNTRUST BKS INC COM	49	$2,000	0.0%	$40.82	$40.82	—	Stock	867914103
HSIC	SCHEIN HENRY INC COM	28	$2,000	0.0%	$71.43 *	$65.85	-6.5%	Stock	806407102
GS	GOLDMAN SACHS GROUP INC COM	12	$2,000	0.0%	$166.67 *	$170.89	-17.0%	Stock	38141G104
—	LABORATORY CORP AMER HLDGS COM NEW	12	$2,000	0.0%	$166.67	$166.67	—	Stock	50540R409
—	MARATHON OIL CORP COM	67	$1,000	0.0%	$14.93	$14.93	—	Stock	565849106
—	DIAMOND OFFSHORE DRILLING INC COM	107	$1,000	0.0%	$9.35	$9.35	—	Stock	25271C102
AVT	AVNET INC COM	15	$1,000	0.0%	$66.67 *	$34.22	-11.4%	Stock	053807103
EBAY	EBAY INC COM	46	$1,000	0.0%	$21.74 *	$26.17	-4.5%	Stock	278642103
—	QURATE RETAIL INC COM SER A	52	$1,000	0.0%	$19.23	$19.23	—	Stock	74915M100
SCCO	SOUTHERN COPPER CORP COM	23	$1,000	0.0%	$43.48 *	$25.27	-15.1%	Stock	84265V105
M	MACYS INC COM	30	$1,000	0.0%	$33.33 *	$32.92	-9.5%	Stock	55616P104
—	CBS CORP NEW CL B	20	$1,000	0.0%	$50.00	$50.00	—	Stock	124857202
PRU	PRUDENTIAL FINL INC COM	10	$1,000	0.0%	$100.00 *	$64.69	-10.9%	Stock	744320102
AVB	AVALONBAY CMNTYS INC COM	3	$1,000	0.0%	$333.33 *	$141.10	-2.9%	REIT	053484101
COF	CAPITAL ONE FINL CORP COM	10	$1,000	0.0%	$100.00 *	$76.57	-12.5%	Stock	14040H105
BEN	FRANKLIN RES INC COM	30	$1,000	0.0%	$33.33 *	$21.92	-2.7%	Stock	354613101
MS	MORGAN STANLEY COM NEW	26	$1,000	0.0%	$38.46 *	$35.01	-8.9%	Stock	617446448
—	TOTAL SYS SVCS INC COM	11	$1,000	0.0%	$90.91	$90.91	—	Stock	891906109
FBIN	FORTUNE BRANDS HOME & SEC INC COM	17	$1,000	0.0%	$58.82 *	$33.84	-13.8%	Stock	34964C106
BF/B	BROWN FORMAN CORP CL B	30	$1,000	0.0%	$33.33 *	$42.10	+0.4%	Stock	115637209
MPC	MARATHON PETE CORP COM	15	$1,000	0.0%	$66.67 *	$54.25	-13.1%	Stock	56585A102
AES	AES CORP COM	76	$1,000	0.0%	$13.16 *	$11.66	-3.4%	Stock	00130H105
MUR	MURPHY OIL CORP COM	39	$1,000	0.0%	$25.64 *	$23.62	-23.4%	Stock	626717102
EQIX	EQUINIX INC COM PAR $0.001	2	$1,000	0.0%	$500.00 *	$340.80	-9.3%	REIT	29444U700
—	SITE CENTERS CORP COM	108	$1,000	0.0%	$9.26	$9.26	—	REIT	82981J109
VYX	NCR CORP NEW COM	25	$1,000	0.0%	$40.00 *	$15.70	-9.8%	Stock	62886E108
—	CONTINENTAL RESOURCES INC COM	29	$1,000	0.0%	$34.48	$34.48	—	Stock	212015101
FLS	FLOWSERVE CORP COM	21	$1,000	0.0%	$47.62 *	$40.17	-18.8%	Stock	34354P105
ED	CONSOLIDATED EDISON INC COM	18	$1,000	0.0%	$55.56 *	$60.48	-1.8%	Stock	209115104
CBSH	COMMERCE BANCSHARES INC COM	11	$1,000	0.0%	$90.91 *	$41.75	-6.3%	Stock	200525103
JCI	JOHNSON CTLS INTL PLC SHS	21	$1,000	0.0%	$47.62 *	$28.21	-9.5%	Stock	G51502105
DLTR	DOLLAR TREE INC COM	10	$1,000	0.0%	$100.00 *	$84.46	+6.9%	Stock	256746108
HAL	HALLIBURTON CO COM	34	$1,000	0.0%	$29.41 *	$29.13	-20.9%	Stock	406216101
AN	AUTONATION INC COM	42	$1,000	0.0%	$23.81 *	$37.81	-5.6%	Stock	05329W102
—	ISTAR INC COM	20	$0	0.0%	$0.00	—	—	REIT	45031U101
—	RETAIL VALUE INC COM	5	$0	0.0%	$0.00	—	—	REIT	76133Q102
AVNS	AVANOS MED INC COM	1	$0	0.0%	$0.00	$52.39	-14.5%	Stock	05350V106
DLR	DIGITAL RLTY TR INC COM	4	$0	0.0%	$0.00	$86.14	-2.9%	REIT	253868103
—	COLONY CAP INC NEW CL A COM	14	$0	0.0%	$0.00	—	—	REIT	19626G108