Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	205,127	$6.83M	5.2%	$33.03	—	ETF	78464A151
FXE	INVESCO CURRENCYSHARES EURO CURRENCY	65,923	$6.826M	5.2%	$108.19	—	ETF	46138K103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	89,456	$5.494M	4.2%	$50.78	—	ETF	81369Y308
HYEM	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	236,924	$5.491M	4.2%	$23.22	—	ETF	92189F353
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	165,797	$4.343M	3.3%	$25.21	—	ETF	46138E636
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	131,125	$4.045M	3.1%	$30.81	—	ETF	78464A474
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	34,266	$3.088M	2.4%	$86.52	—	ETF	81369Y209
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	20,050	$2.834M	2.2%	$113.72	—	ETF	464287481
SHV	ISHARES SHORT TREASURY BOND ETF	25,209	$2.788M	2.1%	$110.67	—	ETF	464288679
—	JPMORGAN BETABUILDERS JAPAN ETF	106,740	$2.534M	1.9%	$23.36	—	ETF	46641Q712
AAPL	APPLE INC COM	11,316	$2.534M	1.9%	$45.94	+9.3%	Stock	037833100
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	114,211	$2.489M	1.9%	$22.45	—	ETF	06738C778
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	16,235	$2.451M	1.9%	$127.99	—	ETF	922908769
XLE	ENERGY SELECT SECTOR SPDR ETF	37,760	$2.235M	1.7%	$59.56	—	ETF	81369Y506
IGM	ISHARES EXPANDED TECH SECTOR ETF	9,650	$2.094M	1.6%	$171.71	—	ETF	464287549
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	60,528	$1.997M	1.5%	$33.34	—	ETF	92189H300
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	36,216	$1.897M	1.4%	$47.34	—	ETF	381430479
—	VANECK VECTORS RUSSIA ETF	76,782	$1.751M	1.3%	$20.11	—	ETF	92189F403
IEUR	ISHARES CORE MSCI EUROPE ETF	37,909	$1.733M	1.3%	$45.71	—	ETF	46434V738
MSFT	MICROSOFT CORP COM	12,083	$1.679M	1.3%	$100.91	+28.7%	Stock	594918104
—	IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	33,191	$1.479M	1.1%	$46.58	—	ETF	06746P522
EWA	ISHARES MSCI AUSTRALIA ETF	58,052	$1.291M	1.0%	$20.78	—	ETF	464286103
V	VISA INC COM CL A	7,373	$1.268M	1.0%	$132.53	+28.5%	Stock	92826C839
EWZ	ISHARES MSCI BRAZIL ETF	30,050	$1.266M	1.0%	$39.59	—	ETF	464286400
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	15,377	$1.238M	0.9%	$61.98	—	ETF	81369Y803
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,225	$1.222M	0.9%	$98.00	—	ETF	921908844
NOW	SERVICENOW INC COM	4,490	$1.139M	0.9%	$35.49	+53.2%	Stock	81762P102
TUR	ISHARES MSCI TURKEY ETF	42,013	$1.122M	0.9%	$24.46	—	ETF	464286715
JNJ	JOHNSON & JOHNSON COM	8,282	$1.071M	0.8%	$113.99	-3.5%	Stock	478160104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,539	$1.043M	0.8%	$137.49	—	ETF	464287614
PG	PROCTER & GAMBLE CO COM	8,239	$1.024M	0.8%	$75.02	+34.6%	Stock	742718109
PEP	PEPSICO INC COM	7,446	$1.02M	0.8%	$90.72	+20.5%	Stock	713448108
SHW	SHERWIN WILLIAMS CO COM	1,843	$1.013M	0.8%	$126.58	+27.0%	Stock	824348106
EWI	ISHARES MSCI ITALY ETF	36,020	$993K	0.8%	$27.09	—	ETF	46434G830
LOW	LOWES COS INC COM	8,905	$979K	0.7%	$84.72	+11.0%	Stock	548661107
MCD	MCDONALDS CORP COM	4,329	$929K	0.7%	$150.50	+22.8%	Stock	580135101
MELI	MERCADOLIBRE INC COM	1,638	$902K	0.7%	$324.05	+87.1%	Stock	58733R102
LMT	LOCKHEED MARTIN CORP COM	2,231	$870K	0.7%	$250.05	+26.6%	Stock	539830109
INTC	INTEL CORP COM	16,373	$843K	0.6%	$40.36	+6.6%	Stock	458140100
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	46,835	$824K	0.6%	$17.59	—	ETF	464289180
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,820	$806K	0.6%	$137.14	—	ADR	01609W102
—	GLOBAL X MSCI GREECE ETF	81,546	$760K	0.6%	$7.42	—	ETF	37950E366
ITW	ILLINOIS TOOL WKS INC COM	4,600	$719K	0.5%	$110.50	+17.8%	Stock	452308109
—	DUFF & PHELPS GLOBAL UTILITY INCOME	44,882	$713K	0.5%	$14.93	—	CEF	26433C105
EZA	ISHARES MSCI SOUTH AFRICA ETF	14,773	$700K	0.5%	$51.52	—	ETF	464286780
EFA	ISHARES MSCI EAFE ETF	10,572	$689K	0.5%	$58.91	—	ETF	464287465
CSCO	CISCO SYS INC COM	13,422	$663K	0.5%	$37.31	+14.7%	Stock	17275R102
VRTX	VERTEX PHARMACEUTICALS INC COM	3,855	$653K	0.5%	$173.27	+2.1%	Stock	92532F100
BKNG	BOOKING HLDGS INC COM	331	$649K	0.5%	$1800.99	+5.8%	Stock	09857L108
IWM	ISHARES RUSSELL 2000 ETF	4,246	$642K	0.5%	$133.94	—	ETF	464287655
CVX	CHEVRON CORP NEW COM	5,407	$641K	0.5%	$84.89	+7.8%	Stock	166764100
EWJ	ISHARES MSCI JAPAN ETF	11,312	$641K	0.5%	$50.89	—	ETF	46434G822
ADP	AUTOMATIC DATA PROCESSING INC COM	3,888	$627K	0.5%	$122.20	+17.8%	Stock	053015103
BDX	BECTON DICKINSON & CO COM	2,440	$617K	0.5%	$208.92	+7.0%	Stock	075887109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,170	$610K	0.5%	$168.14	—	ETF	464287648
HD	HOME DEPOT INC COM	2,550	$591K	0.5%	$151.83	+23.2%	Stock	437076102
—	SPLUNK INC COM	4,967	$585K	0.4%	$104.89	—	Stock	848637104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,515	$562K	0.4%	$147.01	—	ETF	464287705
META	FACEBOOK INC CL A	3,134	$558K	0.4%	$145.30	+29.9%	Stock	30303M102
EWP	ISHARES MSCI SPAIN ETF	20,039	$557K	0.4%	$27.94	—	ETF	464286764
PFE	PFIZER INC COM	15,249	$547K	0.4%	$29.95	-9.8%	Stock	717081103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	13,045	$539K	0.4%	$41.32	—	ETF	500767306
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,800	$538K	0.4%	$142.86	+23.6%	Stock	G1151C101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,688	$538K	0.4%	$50.14	—	ETF	46641Q837
ADBE	ADOBE INC COM	1,938	$535K	0.4%	$241.40	+20.9%	Stock	00724F101
ABBV	ABBVIE INC COM	6,893	$521K	0.4%	$64.50	-18.5%	Stock	00287Y109
HON	HONEYWELL INTL INC COM	2,937	$496K	0.4%	$118.55	+17.5%	Stock	438516106
VGK	VANGUARD FTSE EUROPE ETF	9,133	$489K	0.4%	$51.36	—	ETF	922042874
MRK	MERCK & CO INC COM	5,701	$479K	0.4%	$57.08	+14.7%	Stock	58933Y105
EWU	ISHARES MSCI UNITED KINGDOM ETF	14,729	$462K	0.4%	$31.37	—	ETF	46435G334
ABT	ABBOTT LABS COM	5,382	$450K	0.3%	$62.14	+22.4%	Stock	002824100
EW	EDWARDS LIFESCIENCES CORP COM	2,022	$444K	0.3%	$50.60	+38.8%	Stock	28176E108
MKL	MARKEL CORP COM	369	$436K	0.3%	$1093.58	+3.9%	Stock	570535104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,538	$424K	0.3%	$38.53	—	ETF	922042858
MMM	3M CO COM	2,568	$422K	0.3%	$127.84	-13.5%	Stock	88579Y101
XOM	EXXON MOBIL CORP COM	5,951	$420K	0.3%	$56.39	-4.7%	Stock	30231G102
COP	CONOCOPHILLIPS COM	7,331	$417K	0.3%	$53.41	-15.2%	Stock	20825C104
APD	AIR PRODS & CHEMS INC COM	1,825	$404K	0.3%	$133.20	+44.5%	Stock	009158106
PNC	PNC FINL SVCS GROUP INC COM	2,868	$401K	0.3%	$98.99	+8.8%	Stock	693475105
PM	PHILIP MORRIS INTL INC COM	5,131	$389K	0.3%	$57.24	-0.9%	Stock	718172109
AMGN	AMGEN INC COM	2,014	$389K	0.3%	$156.72	+0.8%	Stock	031162100
SBUX	STARBUCKS CORP COM	4,334	$383K	0.3%	$53.65	+50.3%	Stock	855244109
—	RAYTHEON CO COM NEW	1,909	$374K	0.3%	$155.36	—	Stock	755111507
AXP	AMERICAN EXPRESS CO COM	3,138	$371K	0.3%	$95.01	+18.5%	Stock	025816109
PSX	PHILLIPS 66 COM	3,543	$362K	0.3%	$73.27	+5.5%	Stock	718546104
PGR	PROGRESSIVE CORP OHIO COM	4,680	$361K	0.3%	$52.48	+23.1%	Stock	743315103
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	8,692	$346K	0.3%	$55.38	—	ETF	78463X475
MDT	MEDTRONIC PLC SHS	3,184	$345K	0.3%	$77.14	+13.5%	Stock	G5960L103
AMZN	AMAZON COM INC COM	198	$343K	0.3%	$84.01	+10.4%	Stock	023135106
—	CELGENE CORP COM	3,342	$331K	0.3%	$65.67	—	Stock	151020104
TXN	TEXAS INSTRS INC COM	2,530	$326K	0.2%	$80.75	+27.4%	Stock	882508104
ES	EVERSOURCE ENERGY COM	3,800	$324K	0.2%	$50.64	+24.7%	Stock	30040W108
VZ	VERIZON COMMUNICATIONS INC COM	5,334	$321K	0.2%	$38.62	+4.7%	Stock	92343V104
IEFA	ISHARES CORE MSCI EAFE ETF	5,083	$310K	0.2%	$58.61	—	ETF	46432F842
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,410	$305K	0.2%	$76.25	—	ETF	464287473
PPG	PPG INDS INC COM	2,548	$301K	0.2%	$90.41	+12.6%	Stock	693506107
BA	BOEING CO COM	789	$300K	0.2%	$336.14	+4.8%	Stock	097023105
SPY	SPDR S&P 500 ETF	999	$296K	0.2%	$250.25	—	ETF	78462F103
PH	PARKER HANNIFIN CORP COM	1,620	$292K	0.2%	$145.46	+6.6%	Stock	701094104
ARGT	GLOBAL X MSCI ARGENTINA ETF	12,780	$291K	0.2%	$24.21	—	ETF	37950E259
—	JPMORGAN BETABUILDERS CANADA ETF	11,437	$286K	0.2%	$23.87	—	ETF	46641Q696
SYY	SYSCO CORP COM	3,525	$279K	0.2%	$55.73	+10.8%	Stock	871829107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,760	$277K	0.2%	$39.29	—	ETF	921943858
DIS	DISNEY WALT CO COM DISNEY	2,113	$275K	0.2%	$109.10	+23.0%	Stock	254687106
TMO	THERMO FISHER SCIENTIFIC INC COM	936	$272K	0.2%	$230.99	+21.9%	Stock	883556102
ORCL	ORACLE CORP COM	4,900	$269K	0.2%	$43.16	+16.7%	Stock	68389X105
ILF	ISHARES LATIN AMERICA 40 ETF	8,436	$266K	0.2%	$30.83	—	ETF	464287390
IVV	ISHARES CORE S&P 500 ETF	863	$257K	0.2%	$261.67	—	ETF	464287200
UNP	UNION PACIFIC CORP COM	1,575	$255K	0.2%	$127.22	+14.6%	Stock	907818108
TJX	TJX COS INC NEW COM	4,540	$253K	0.2%	$45.86	+9.2%	Stock	872540109
WFC	WELLS FARGO CO NEW COM	5,028	$253K	0.2%	$42.03	-5.3%	Stock	949746101
—	APACHE CORP COM	9,818	$251K	0.2%	$25.57	—	Stock	037411105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,997	$241K	0.2%	$99.15	—	ETF	81369Y407
—	UNITED TECHNOLOGIES CORP COM	1,769	$241K	0.2%	$108.32	—	Stock	913017109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,881	$239K	0.2%	$47.28	—	ETF	46434G103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	4,805	$237K	0.2%	$41.21	—	ETF	81369Y852
IWR	ISHARES RUSSELL MID-CAP ETF	4,244	$237K	0.2%	$46.53	—	ETF	464287499
GOOGL	ALPHABET INC CAP STK CL A	194	$236K	0.2%	$54.03	+8.8%	Stock	02079K305
DRI	DARDEN RESTAURANTS INC COM	2,000	$236K	0.2%	$87.79	+16.4%	Stock	237194105
VV	VANGUARD LARGE-CAP INDEX FUND	1,735	$236K	0.2%	$119.54	—	ETF	922908637
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,362	$234K	0.2%	$23.80	—	ETF	81369Y605
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2,530	$233K	0.2%	$78.81	—	ETF	46432F339
T	AT&T INC COM	5,991	$226K	0.2%	$14.02	+21.2%	Stock	00206R102
EWM	ISHARES MSCI MALAYSIA ETF	7,963	$221K	0.2%	$29.68	—	ETF	46434G814
USB	US BANCORP DEL COM NEW	3,992	$220K	0.2%	$38.43	+7.0%	Stock	902973304
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	8,138	$220K	0.2%	$21.87	—	ETF	233051879
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	3,229	$214K	0.2%	$63.49	—	ETF	464288182
BIIB	BIOGEN INC COM	916	$213K	0.2%	$319.14	-27.0%	Stock	09062X103
MO	ALTRIA GROUP INC COM	5,092	$208K	0.2%	$32.51	-15.1%	Stock	02209S103
NOC	NORTHROP GRUMMAN CORP COM	525	$196K	0.1%	$251.74	+26.6%	Stock	666807102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,537	$196K	0.1%	$66.76	—	ETF	81369Y704
VNM	VANECK VECTORS VIETNAM ETF	11,898	$194K	0.1%	$15.63	—	ETF	92189F817
DHR	DANAHER CORPORATION COM	1,349	$194K	0.1%	$88.27	+37.9%	Stock	235851102
AFL	AFLAC INC COM	3,638	$190K	0.1%	$37.59	+20.7%	Stock	001055102
CL	COLGATE PALMOLIVE CO COM	2,580	$189K	0.1%	$52.90	+18.2%	Stock	194162103
CB	CHUBB LIMITED COM	1,169	$188K	0.1%	$115.00	+21.2%	Stock	H1467J104
MRSH	MARSH & MCLENNAN COS INC COM	1,881	$188K	0.1%	$74.46	+21.6%	Stock	571748102
—	GLOBAL X MSCI NIGERIA ETF	14,049	$187K	0.1%	$16.44	—	ETF	37954Y665
CAT	CATERPILLAR INC DEL COM	1,421	$179K	0.1%	$111.50	-0.4%	Stock	149123101
KMB	KIMBERLY CLARK CORP COM	1,244	$176K	0.1%	$86.40	+27.0%	Stock	494368103
XLU	UTILITIES SELECT SECTOR SPDR FUND	2,689	$174K	0.1%	$52.88	—	ETF	81369Y886
—	DISCOVER FINL SVCS COM	2,072	$168K	0.1%	$58.88	—	Stock	254709108
—	BLACKROCK INC COM	379	$168K	0.1%	$397.60	—	Stock	09247X101
WMT	WALMART INC COM	1,372	$162K	0.1%	$29.18	+18.1%	Stock	931142103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	4,626	$147K	0.1%	$31.78	—	ETF	78464A508
UNH	UNITEDHEALTH GROUP INC COM	671	$145K	0.1%	$233.29	-6.9%	Stock	91324P102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	2,130	$136K	0.1%	$52.58	—	ETF	46429B697
VO	VANGUARD MID-CAP INDEX FUND	815	$136K	0.1%	$143.76	—	ETF	922908629
FIS	FIDELITY NATL INFORMATION SVCS COM	1,002	$133K	0.1%	$91.08	+28.6%	Stock	31620M106
KO	COCA COLA CO COM	2,412	$131K	0.1%	$38.39	+14.5%	Stock	191216100
JPM	JPMORGAN CHASE & CO COM	1,111	$130K	0.1%	$87.65	+8.5%	Stock	46625H100
—	GLOBAL X MSCI PAKISTAN ETF	20,875	$129K	0.1%	$8.18	—	ETF	37950E689
FXI	ISHARES CHINA LARGE-CAP ETF	3,130	$124K	0.1%	$38.98	—	ETF	464287184
DOV	DOVER CORP COM	1,250	$124K	0.1%	$73.40	+19.4%	Stock	260003108
GOOG	ALPHABET INC CAP STK CL C	102	$124K	0.1%	$53.13	+10.5%	Stock	02079K107
VB	VANGUARD SMALL-CAP INDEX FUND	775	$119K	0.1%	$153.55	—	ETF	922908751
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,014	$114K	0.1%	$106.74	—	ETF	464287226
AEP	AMERICAN ELEC PWR CO INC COM	1,224	$114K	0.1%	$58.39	+24.1%	Stock	025537101
EWC	ISHARES MSCI CANADA ETF	3,970	$114K	0.1%	$23.96	—	ETF	464286509
IJH	ISHARES S&P MIDCAP FUND	550	$106K	0.1%	$192.73	—	ETF	464287507
XLB	MATERIALS SELECT SECTOR SPDR FUND	1,628	$94,000	0.1%	$50.37	—	ETF	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	454	$94,000	0.1%	$207.85	-0.9%	Stock	084670702
SO	SOUTHERN CO COM	1,500	$92,000	0.1%	$34.25	+32.2%	Stock	842587107
NEE	NEXTERA ENERGY INC COM	395	$92,000	0.1%	$37.49	+23.4%	Stock	65339F101
GLW	CORNING INC COM	3,200	$91,000	0.1%	$26.17	-4.5%	Stock	219350105
HSY	HERSHEY CO COM	550	$85,000	0.1%	$92.80	+40.3%	Stock	427866108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	2,175	$84,000	0.1%	$38.62	—	ETF	78464A409
BMY	BRISTOL MYERS SQUIBB CO COM	1,640	$83,000	0.1%	$40.98	-10.3%	Stock	110122108
LLY	LILLY ELI & CO COM	740	$82,000	0.1%	$106.15	-3.2%	Stock	532457108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	352	$78,000	0.1%	$191.15	—	ETF	464287606
GIS	GENERAL MLS INC COM	1,346	$74,000	0.1%	$34.70	+25.0%	Stock	370334104
CPB	CAMPBELL SOUP CO COM	1,498	$70,000	0.1%	$29.39	+19.3%	Stock	134429109
DD	DUPONT DE NEMOURS INC COM	971	$69,000	0.1%	$27.10	-4.4%	Stock	26614N102
COST	COSTCO WHSL CORP NEW COM	235	$67,000	0.1%	$215.33	+19.0%	Stock	22160K105
AMT	AMERICAN TOWER CORP NEW COM	307	$67,000	0.1%	$136.82	+34.0%	REIT	03027X100
C	CITIGROUP INC COM NEW	939	$64,000	0.0%	$49.81	+8.7%	Stock	172967424
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	4,000	$64,000	0.0%	$17.25	—	Stock	01877R108
HRL	HORMEL FOODS CORP COM	1,451	$63,000	0.0%	$35.52	-0.6%	Stock	440452100
NKE	NIKE INC CL B	680	$63,000	0.0%	$69.80	+12.9%	Stock	654106103
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	493	$62,000	0.0%	$125.76	—	ETF	464287242
CAG	CONAGRA BRANDS INC COM	2,004	$61,000	0.0%	$20.73	+7.0%	Stock	205887102
—	KELLOGG CO COM	954	$61,000	0.0%	$43.86	+3.4%	Stock	487836108
ZTS	ZOETIS INC CL A	477	$59,000	0.0%	$85.17	+34.5%	Stock	98978V103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	1,190	$58,000	0.0%	$48.74	—	ETF	922020805
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	1,811	$56,000	0.0%	$30.92	—	ETF	33939L407
IBM	INTERNATIONAL BUSINESS MACHS COM	383	$55,000	0.0%	$87.95	+16.5%	Stock	459200101
CE	CELANESE CORP DEL COM	450	$55,000	0.0%	$85.68	+16.7%	Stock	150870103
D	DOMINION ENERGY INC COM	676	$54,000	0.0%	$53.23	+9.7%	Stock	25746U109
TROW	PRICE T ROWE GROUP INC COM	467	$53,000	0.0%	$73.21	+17.1%	Stock	74144T108
TAP	MOLSON COORS BREWING CO CL B	916	$52,000	0.0%	$50.74	-9.7%	Stock	60871R209
DOW	DOW INC COM	971	$46,000	0.0%	$35.98	-9.0%	Stock	260557103
ILMN	ILLUMINA INC COM	150	$45,000	0.0%	$297.80	-1.0%	Stock	452327109
SU	SUNCOR ENERGY INC NEW COM	1,450	$45,000	0.0%	$25.01	-6.6%	Stock	867224107
WM	WASTE MGMT INC DEL COM	375	$43,000	0.0%	$87.01	+20.8%	Stock	94106L109
DEO	DIAGEO P L C SPON ADR NEW	265	$43,000	0.0%	$146.17	—	ADR	25243Q205
SLB	SCHLUMBERGER LTD COM	1,239	$42,000	0.0%	$35.90	-13.8%	Stock	806857108
MET	METLIFE INC COM	896	$42,000	0.0%	$33.67	+14.3%	Stock	59156R108
CSX	CSX CORP COM	600	$41,000	0.0%	$21.10	+1.2%	Stock	126408103
VOO	VANGUARD S&P 500 ETF	150	$40,000	0.0%	$266.67	—	ETF	922908363
CMCSA	COMCAST CORP NEW CL A	856	$38,000	0.0%	$30.58	+22.6%	Stock	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	619	$37,000	0.0%	$62.78	-8.5%	Stock	192446102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	165	$37,000	0.0%	$224.24	—	ETF	464288760
CVS	CVS HEALTH CORP COM	523	$33,000	0.0%	$58.95	-17.9%	Stock	126650100
EL	LAUDER ESTEE COS INC CL A	154	$30,000	0.0%	$160.15	+9.9%	Stock	518439104
CRM	SALESFORCE COM INC COM	189	$28,000	0.0%	$146.08	+2.8%	Stock	79466L302
COR	AMERISOURCEBERGEN CORP COM	345	$28,000	0.0%	$67.21	+4.2%	Stock	03073E105
CTVA	CORTEVA INC COM	971	$27,000	0.0%	$26.67	0.0%	Stock	22052L104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	150	$26,000	0.0%	$160.00	—	ETF	464287887
TGT	TARGET CORP COM	233	$24,000	0.0%	$63.29	+27.0%	Stock	87612E106
VFC	V F CORP COM	275	$24,000	0.0%	$77.99	+9.5%	Stock	918204108
GILD	GILEAD SCIENCES INC COM	383	$24,000	0.0%	$52.52	-2.9%	Stock	375558103
SYBT	STOCK YDS BANCORP INC COM	643	$23,000	0.0%	$31.89	+14.4%	Stock	861025104
TRV	TRAVELERS COMPANIES INC COM	160	$23,000	0.0%	$110.26	+17.5%	Stock	89417E109
—	CDK GLOBAL INC COM	496	$23,000	0.0%	$48.39	—	Stock	12508E101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	443	$23,000	0.0%	$51.92	—	ETF	92206C771
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	382	$23,000	0.0%	$60.21	—	ETF	92206C102
CUT	INVESCO MSCI GLOBAL TIMBER ETF	838	$21,000	0.0%	$25.06	—	ETF	46138E545
AMP	AMERIPRISE FINL INC COM	145	$21,000	0.0%	$109.91	+13.9%	Stock	03076C106
VUG	VANGUARD GROWTH INDEX FUND	110	$18,000	0.0%	$136.36	—	ETF	922908736
MNST	MONSTER BEVERAGE CORP NEW COM	298	$17,000	0.0%	$27.47	+10.3%	Stock	61174X109
GPC	GENUINE PARTS CO COM	161	$16,000	0.0%	$84.75	-5.8%	Stock	372460105
—	APERGY CORP COM	625	$16,000	0.0%	$27.20	—	Stock	03755L104
INDA	ISHARES MSCI INDIA INDEX FUND	450	$15,000	0.0%	$33.33	—	ETF	46429B598
MCK	MCKESSON CORP COM	115	$15,000	0.0%	$118.11	+14.8%	Stock	58155Q103
ETN	EATON CORP PLC SHS	175	$14,000	0.0%	$72.11	0.0%	Stock	G29183103
COF	CAPITAL ONE FINL CORP COM	160	$14,000	0.0%	$80.38	+0.3%	Stock	14040H105
GS	GOLDMAN SACHS GROUP INC COM	62	$12,000	0.0%	$177.91	+0.9%	Stock	38141G104
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	181	$12,000	0.0%	$66.30	—	ETF	92206C706
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	374	$11,000	0.0%	$29.41	—	ETF	78468R200
MA	MASTERCARD INC CL A	41	$11,000	0.0%	$190.92	+39.4%	Stock	57636Q104
EOG	EOG RES INC COM	140	$10,000	0.0%	$77.23	-20.4%	Stock	26875P101
PYPL	PAYPAL HLDGS INC COM	100	$10,000	0.0%	$109.90	0.0%	Stock	70450Y103
VLO	VALERO ENERGY CORP NEW COM	125	$10,000	0.0%	$62.46	0.0%	Stock	91913Y100
CNC	CENTENE CORP DEL COM	200	$8,000	0.0%	$48.70	0.0%	Stock	15135B101
BSX	BOSTON SCIENTIFIC CORP COM	202	$8,000	0.0%	$38.19	+10.9%	Stock	101137107
DXCM	DEXCOM INC COM	50	$7,000	0.0%	$31.72	+22.5%	Stock	252131107
—	ALEXION PHARMACEUTICALS INC COM	68	$6,000	0.0%	$94.59	—	Stock	015351109
FITB	FIFTH THIRD BANCORP COM	229	$6,000	0.0%	$19.85	+7.1%	Stock	316773100
REZI	RESIDEO TECHNOLOGIES INC COM	483	$6,000	0.0%	$21.95	-23.6%	Stock	76118Y104
IDXX	IDEXX LABS INC COM	24	$6,000	0.0%	$205.02	+35.7%	Stock	45168D104
EXC	EXELON CORP COM	131	$6,000	0.0%	$24.93	+7.4%	Stock	30161N101
STZ	CONSTELLATION BRANDS INC CL A	27	$5,000	0.0%	$176.90	+2.2%	Stock	21036P108
ORLY	O REILLY AUTOMOTIVE INC NEW COM	13	$5,000	0.0%	$22.76	+13.5%	Stock	67103H107
SPGI	S&P GLOBAL INC COM	22	$5,000	0.0%	$168.43	+40.7%	Stock	78409V104
ECL	ECOLAB INC COM	21	$4,000	0.0%	$150.92	+24.0%	Stock	278865100
—	LAM RESEARCH CORP COM	21	$4,000	0.0%	$142.86	—	Stock	512807108
BALL	BALL CORP COM	62	$4,000	0.0%	$43.14	+60.4%	Stock	058498106
—	ALLERGAN PLC SHS	22	$3,000	0.0%	$148.76	—	Stock	G0177J108
—	GENERAL ELECTRIC CO COM	391	$3,000	0.0%	$7.67	—	Stock	369604103
SCHW	THE CHARLES SCHWAB CORPORATION COM	73	$3,000	0.0%	$40.95	-9.9%	Stock	808513105
—	SUNTRUST BKS INC COM	49	$3,000	0.0%	$40.82	—	Stock	867914103
—	SL GREEN RLTY CORP COM	27	$2,000	0.0%	$74.07	—	REIT	78440X101
SYK	STRYKER CORP COM	10	$2,000	0.0%	$154.78	+29.3%	Stock	863667101
HIG	HARTFORD FINL SVCS GROUP INC COM	42	$2,000	0.0%	$38.35	+32.5%	Stock	416515104
GTX	GARRETT MOTION INC COM	278	$2,000	0.0%	$13.59	-9.6%	Stock	366505105
—	CERNER CORP COM	30	$2,000	0.0%	$66.67	—	Stock	156782104
AN	AUTONATION INC COM	42	$2,000	0.0%	$37.81	+24.6%	Stock	05329W102
—	LABORATORY CORP AMER HLDGS COM NEW	12	$2,000	0.0%	$166.67	—	Stock	50540R409
AES	AES CORP COM	76	$1,000	0.0%	$11.66	+9.9%	Stock	00130H105
AAP	ADVANCE AUTO PARTS INC COM	11	$1,000	0.0%	$147.00	-9.9%	Stock	00751Y106
EBAY	EBAY INC COM	46	$1,000	0.0%	$26.17	+37.6%	Stock	278642103
MAR	MARRIOTT INTL INC NEW CL A	16	$1,000	0.0%	$108.51	+16.8%	Stock	571903202
HSIC	HENRY SCHEIN INC COM	28	$1,000	0.0%	$65.85	-1.9%	Stock	806407102
—	SITE CENTERS CORP COM	75	$1,000	0.0%	$9.26	—	REIT	82981J109
MS	MORGAN STANLEY COM NEW	26	$1,000	0.0%	$35.01	+0.0%	Stock	617446448
HAL	HALLIBURTON CO COM	88	$1,000	0.0%	$27.36	-33.2%	Stock	406216101
STT	STATE STR CORP COM	30	$1,000	0.0%	$56.82	-20.8%	Stock	857477103
BF/B	BROWN FORMAN CORP CL B	30	$1,000	0.0%	$42.10	+24.2%	Stock	115637209
ED	CONSOLIDATED EDISON INC COM	18	$1,000	0.0%	$60.48	+16.6%	Stock	209115104
—	DIAMOND OFFSHORE DRILLING INC COM	107	$0	0.0%	$9.35	—	Stock	25271C102
SCCO	SOUTHERN COPPER CORP COM	23	$0	0.0%	$25.27	-1.3%	Stock	84265V105
RIG	TRANSOCEAN LTD REG SHS	19	$0	0.0%	$5.30	0.0%	Stock	H8817H100
OXY	OCCIDENTAL PETE CORP COM	10	$0	0.0%	$41.72	0.0%	Stock	674599105
PRU	PRUDENTIAL FINL INC COM	10	$0	0.0%	$64.69	+1.7%	Stock	744320102
FLS	FLOWSERVE CORP COM	21	$0	0.0%	$40.17	+2.2%	Stock	34354P105
VYX	NCR CORP NEW COM	25	$0	0.0%	$15.70	+23.0%	Stock	62886E108
—	MARATHON OIL CORP COM	67	$0	0.0%	$14.93	—	Stock	565849106
WAB	WABTEC CORP COM	2	$0	0.0%	$69.17	-1.0%	Stock	929740108
MPC	MARATHON PETE CORP COM	15	$0	0.0%	$54.25	-20.6%	Stock	56585A102