Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATO	ATMOS ENERGY CORP COM	500	$55.93M	29.2%	$111860.00 *	$94.23	+2.3%	COM	049560105
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	111,545	$5.644M	2.9%	$50.60	$50.53	-0.1%	ACES ULTRA SHR	381430230
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	55,160	$4.469M	2.3%	$81.02	$81.01	+0.0%	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP COM	51,608	$3.833M	2.0%	$74.27 *	$57.78	+6.0%	COM	126650100
MSFT	MICROSOFT CORP COM	24,004	$3.785M	2.0%	$157.68 *	$139.23	+7.5%	COM	594918104
JPM	JPMORGAN CHASE & CO COM	26,663	$3.716M	1.9%	$139.37 *	$108.67	+8.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC COM	11,675	$3.432M	1.8%	$293.96 *	$236.60	+12.7%	COM	91324P102
AVGO	BROADCOM INC COM	10,790	$3.409M	1.8%	$315.94 *	$25.89	+5.0%	COM	11135F101
AAPL	APPLE INC COM	11,489	$3.373M	1.8%	$293.59 *	$62.02	+14.2%	COM	037833100
—	SEASPAN CORP SHS	230,500	$3.275M	1.7%	$14.21	$14.21	—	SHS	Y75638109
JNJ	JOHNSON & JOHNSON COM	21,661	$3.159M	1.6%	$145.84 *	$114.10	+8.0%	COM	478160104
GOOG	ALPHABET INC CAP STK CL C	2,344	$3.133M	1.6%	$1336.60 *	$64.05	+3.6%	Cap STK CL C	02079K107
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	22,268	$3.052M	1.6%	$137.06	$132.48	+3.5%	SM CP VAL ETF	922908611
BAC	BANK AMER CORP COM	80,285	$2.827M	1.5%	$35.21 *	$27.79	+9.4%	COM	060505104
V	VISA INC COM CL A	14,587	$2.74M	1.4%	$187.84 *	$172.55	+4.4%	COM CL A	92826C839
C	CITIGROUP INC COM NEW	32,767	$2.617M	1.4%	$79.87 *	$59.26	+8.4%	COM NEW	172967424
MDT	MEDTRONIC PLC SHS	22,886	$2.608M	1.4%	$113.96 *	$92.57	+3.8%	SHS	G5960L103
PG	PROCTER & GAMBLE CO COM	20,029	$2.501M	1.3%	$124.87 *	$105.24	+2.2%	COM	742718109
NVDA	NVIDIA CORP COM	9,896	$2.328M	1.2%	$235.25 *	$5.18	+13.1%	COM	67066G104
COF	CAPITAL ONE FINL CORP COM	22,530	$2.318M	1.2%	$102.89 *	$86.78	+7.0%	COM	14040H105
LMT	LOCKHEED MARTIN CORP COM	5,886	$2.291M	1.2%	$389.23 *	$324.81	+1.9%	COM	539830109
WMT	WALMART INC COM	17,884	$2.133M	1.1%	$119.27 *	$36.38	+0.1%	COM	931142103
—	LABORATORY CORP AMER HLDGS COM NEW	12,300	$2.08M	1.1%	$169.11	$169.11	—	COM NEW	50540R409
META	FACEBOOK INC CL A	9,978	$2.047M	1.1%	$205.15	$192.35	+6.0%	CL A	30303M102
MDLZ	MONDELEZ INTL INC CL A	36,156	$2.001M	1.0%	$55.34 *	$45.89	+3.5%	CL A	609207105
KEY	KEYCORP NEW COM	98,272	$1.989M	1.0%	$20.24 *	$13.98	+8.0%	COM	493267108
—	ROYAL DUTCH SHELL PLC SPON ADR B	32,255	$1.934M	1.0%	$59.96	$59.96	—	SPON ADR B	780259107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,106	$1.931M	1.0%	$212.06	$187.64	+13.0%	Sponsored ADS	01609W102
CSCO	CISCO SYS INC COM	40,195	$1.927M	1.0%	$47.94 *	$38.56	+3.2%	COM	17275R102
ULTA	ULTA BEAUTY INC COM	7,479	$1.893M	1.0%	$253.11	$244.35	+3.6%	COM	90384S303
OZK	BANK OZK COM	62,050	$1.892M	1.0%	$30.49 *	$23.29	+4.1%	COM	06417N103
—	RAYTHEON CO COM NEW	8,581	$1.885M	1.0%	$219.67	$219.67	—	COM NEW	755111507
PEP	PEPSICO INC COM	13,656	$1.877M	1.0%	$137.45 *	$112.78	+0.9%	COM	713448108
PFE	PFIZER INC COM	47,838	$1.874M	1.0%	$39.17 *	$26.71	+4.8%	COM	717081103
OXY	OCCIDENTAL PETE CORP COM	43,590	$1.796M	0.9%	$41.20 *	$36.00	+4.5%	COM	674599105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	14,629	$1.791M	0.9%	$122.43	$121.75	+0.6%	COM	874054109
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	81,825	$1.737M	0.9%	$21.23	$21.23	—	BULSHS 2021 CB	46138J700
INTC	INTEL CORP COM	28,671	$1.715M	0.9%	$59.82 *	$49.26	+7.2%	COM	458140100
ABBNY	ABB LTD SPONSORED ADR	69,675	$1.678M	0.9%	$24.08 *	$20.56	+12.4%	Sponsored ADR	000375204
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	83,037	$1.638M	0.9%	$19.73	$19.13	+3.1%	SPONSORED ADS	874060205
TPR	TAPESTRY INC COM	58,770	$1.585M	0.8%	$26.97 *	$22.49	+4.5%	COM	876030107
SCCO	SOUTHERN COPPER CORP COM	36,745	$1.56M	0.8%	$42.45 *	$27.70	+13.6%	COM	84265V105
SMG	SCOTTS MIRACLE GRO CO CL A	14,660	$1.556M	0.8%	$106.14 *	$81.09	+4.2%	CL A	810186106
GS	GOLDMAN SACHS GROUP INC COM	6,633	$1.525M	0.8%	$229.91 *	$187.49	+6.3%	COM	38141G104
ROCK	GIBRALTAR INDS INC COM	29,823	$1.504M	0.8%	$50.43	$50.22	+0.4%	COM	374689107
CVX	CHEVRON CORP NEW COM	11,528	$1.389M	0.7%	$120.49 *	$89.68	+2.8%	COM	166764100
UPS	UNITED PARCEL SERVICE INC CL B	11,530	$1.349M	0.7%	$117.00 *	$92.83	-0.7%	CL B	911312106
MRK	MERCK & CO INC COM	14,615	$1.337M	0.7%	$91.48 *	$67.55	+6.2%	COM	58933Y105
FDX	FEDEX CORP COM	8,803	$1.336M	0.7%	$151.77 *	$137.51	-1.6%	COM	31428X106
NVS	NOVARTIS A G SPONSORED ADR	13,768	$1.303M	0.7%	$94.64	$89.73	+5.5%	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC COM	21,143	$1.298M	0.7%	$61.39 *	$42.79	+1.9%	COM	92343V104
DOW	DOW INC COM	23,365	$1.278M	0.7%	$54.70 *	$36.70	+6.8%	COM	260557103
XOM	EXXON MOBIL CORP COM	18,040	$1.258M	0.7%	$69.73 *	$52.07	+1.4%	COM	30231G102
—	PINNACLE FINL PARTNERS INC COM	18,900	$1.209M	0.6%	$63.97	$63.97	—	COM	72346Q104
HCA	HCA HEALTHCARE INC COM	7,547	$1.115M	0.6%	$147.74 *	$127.66	+10.3%	COM	40412C101
—	UMPQUA HLDGS CORP COM	52,585	$940K	0.5%	$17.88	$17.88	—	COM	904214103
ET	ENERGY TRANSFER LP COM UT LTD PTN	72,504	$930K	0.5%	$12.83	$12.83	—	COM UT LTD PTN	29273V100
ZION	ZIONS BANCORPORATION N A COM	12,245	$635K	0.3%	$51.86	$48.54	+7.0%	COM	989701107
EPD	ENTERPRISE PRODS PARTNERS L P COM	16,200	$456K	0.2%	$28.15	$28.15	—	COM	293792107
TJX	TJX COS INC NEW COM	6,748	$412K	0.2%	$61.06 *	$54.60	+3.5%	COM	872540109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,255	$393K	0.2%	$62.83	$62.83	—	COM UNIT RP LP	559080106
LOW	LOWES COS INC COM	2,998	$359K	0.2%	$119.75 *	$102.36	+4.9%	COM	548661107
VV	VANGUARD LARGE-CAP INDEX FUND	2,418	$357K	0.2%	$147.64	$141.46	+4.5%	LARGE CAP ETF	922908637
—	UNILEVER N V N Y SHS NEW	5,619	$322K	0.2%	$57.31	$57.31	—	N Y SHS NEW	904784709
ADP	AUTOMATIC DATA PROCESSING INC COM	1,850	$315K	0.2%	$170.27 *	$145.09	+3.4%	COM	053015103
ECL	ECOLAB INC COM	1,575	$304K	0.2%	$193.02 *	$177.67	+1.9%	COM	278865100
CB	CHUBB LIMITED COM	1,915	$298K	0.2%	$155.61 *	$138.44	+2.2%	COM	H1467J104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,500	$289K	0.2%	$115.60	$111.09	+4.2%	S7P500 EQL WGT	46137V357
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,500	$278K	0.1%	$50.55	$48.70	+4.1%	EQUAL WEIGHT US	381430438
PNC	PNC FINL SVCS GROUP INC COM	1,720	$274K	0.1%	$159.30 *	$120.17	+6.5%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC COM	2,400	$267K	0.1%	$111.25 *	$95.06	+7.0%	COM	571748102
SHW	SHERWIN WILLIAMS CO COM	455	$265K	0.1%	$582.42 *	$180.64	+2.1%	COM	824348106
DVY	ISHARES SELECT DIVIDEND ETF	2,400	$253K	0.1%	$105.42	$103.00	+2.6%	SELECT DIVID ETF	464287168
LHX	L3HARRIS TECHNOLOGIES INC COM	1,280	$253K	0.1%	$197.66 *	$177.58	-1.1%	COM	502431109
SYY	SYSCO CORP COM	2,910	$248K	0.1%	$85.22 *	$68.51	+5.6%	COM	871829107
ROST	ROSS STORES INC COM	2,115	$246K	0.1%	$116.31 *	$105.92	+3.6%	COM	778296103
IWM	ISHARES RUSSELL 2000 ETF	1,443	$239K	0.1%	$165.63	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
NKE	NIKE INC CL B	2,330	$236K	0.1%	$101.29 *	$86.82	+7.6%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC COM	665	$235K	0.1%	$353.38 *	$333.07	+2.6%	COM	776696106
—	UNITED TECHNOLOGIES CORP COM	1,430	$214K	0.1%	$149.65	$149.65	—	COM	913017109
DIS	DISNEY WALT CO COM DISNEY	1,423	$207K	0.1%	$145.47 *	$135.71	+4.1%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW COM	655	$192K	0.1%	$293.13 *	$271.52	-1.0%	COM	22160K105
HD	HOME DEPOT INC COM	850	$185K	0.1%	$217.65 *	$194.99	-3.1%	COM	437076102
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	6,000	$184K	0.1%	$30.67	$30.67	—	UNIT LTD PARTNER	226344208
WMB	WILLIAMS COS INC DEL COM	7,600	$180K	0.1%	$23.68 *	$16.27	+4.9%	COM	969457100
GIS	GENERAL MLS INC COM	33,065	$177K	0.1%	$5.35 *	$42.80	+1.7%	COM	370334104
PH	PARKER HANNIFIN CORP COM	850	$174K	0.1%	$204.71 *	$177.66	+6.4%	COM	701094104
CSX	CSX CORP COM	2,187	$158K	0.1%	$72.25 *	$21.78	+2.2%	COM	126408103
TXN	TEXAS INSTRS INC COM	1,200	$153K	0.1%	$127.50 *	$103.75	+4.2%	COM	882508104
VB	VANGUARD SMALL-CAP INDEX FUND	875	$144K	0.1%	$164.57	$159.29	+4.0%	SMALL CAP ETF	922908751
THG	HANOVER INS GROUP INC COM	1,058	$144K	0.1%	$136.11 *	$114.64	+3.5%	COM	410867105
ITW	ILLINOIS TOOL WKS INC COM	800	$143K	0.1%	$178.75 *	$146.29	+6.6%	COM	452308109
NVO	NOVO-NORDISK A S ADR	2,475	$143K	0.1%	$57.78	$55.37	+4.5%	ADR	670100205
EOG	EOG RES INC COM	1,615	$135K	0.1%	$83.59 *	$55.80	+14.4%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	570	$129K	0.1%	$226.32	$217.17	+4.3%	CL B NEW	084670702
VFC	V F CORP COM	1,255	$125K	0.1%	$99.60	$89.63	+11.2%	COM	918204108
HON	HONEYWELL INTL INC COM	700	$123K	0.1%	$175.71 *	$143.91	+2.3%	COM	438516106
CNI	CANADIAN NATL RY CO COM	1,325	$119K	0.1%	$89.81 *	$79.98	+1.0%	COM	136375102
MKL	MARKEL CORP COM	104	$118K	0.1%	$1134.62	$1138.97	+0.4%	COM	570535104
STE	STERIS PLC SHS USD	775	$118K	0.1%	$152.26 *	$138.78	+4.1%	SHS USD	G8473T100
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	2,950	$117K	0.1%	$39.66	$39.66	—	COM UNIT	16411Q101
—	SEAGATE TECHNOLOGY PLC SHS	1,935	$116K	0.1%	$59.95	$59.95	—	SHS	G7945M107
—	BLACKROCK INC COM	215	$108K	0.1%	$502.33	$502.33	—	COM	09247X101
IVV	ISHARES CORE S&P 500 ETF	316	$102K	0.1%	$322.78	$309.49	+4.4%	CORE S&P500 ETF	464287200
MA	MASTERCARD INC CL A	335	$100K	0.1%	$298.51 *	$272.58	+5.9%	CL A	57636Q104
SBUX	STARBUCKS CORP COM	1,109	$97,000	0.1%	$87.47 *	$74.48	+3.3%	COM	855244109
CAT	CATERPILLAR INC DEL COM	622	$91,000	0.0%	$146.30 *	$123.01	+6.0%	COM	149123101
KO	COCA COLA CO COM	1,600	$88,000	0.0%	$55.00 *	$44.51	+3.4%	COM	191216100
CHD	CHURCH & DWIGHT INC COM	1,150	$80,000	0.0%	$69.57 *	$66.06	-0.8%	COM	171340102
IWR	ISHARES RUSSELL MID-CAP ETF	1,300	$77,000	0.0%	$59.23	$57.41	+3.8%	RUS MID CAP ETF	464287499
GSEU	GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF	2,445	$77,000	0.0%	$31.49	$30.27	+4.4%	ACTIVEBETA EUR	381430305
KOP	KOPPERS HOLDINGS INC COM	2,000	$76,000	0.0%	$38.00 *	$34.04	+8.8%	COM	50060P106
MPC	MARATHON PETE CORP COM	1,253	$75,000	0.0%	$59.86 *	$51.65	-3.2%	COM	56585A102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	539	$74,000	0.0%	$137.29	$134.96	+3.1%	DJ INTERNT IDX	33733E302
NEE	NEXTERA ENERGY INC COM	300	$72,000	0.0%	$240.00 *	$50.17	+4.0%	COM	65339F101
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	4,000	$72,000	0.0%	$18.00	$18.00	—	COMUNIT LTDPAR	90290N109
EFA	ISHARES MSCI EAFE ETF	1,000	$69,000	0.0%	$69.00	$67.54	+2.8%	MSCI EAFE ETF	464287465
CHDN	CHURCHILL DOWNS INC COM	500	$68,000	0.0%	$136.00 *	$63.64	+5.7%	COM	171484108
T	AT&T INC COM	1,723	$67,000	0.0%	$38.89 *	$18.86	+2.4%	COM	00206R102
GOOGL	ALPHABET INC CAP STK CL A	45	$60,000	0.0%	$1333.33 *	$64.02	+3.8%	Cap STK CL A	02079K305
HRL	HORMEL FOODS CORP COM	1,235	$55,000	0.0%	$44.53 *	$36.38	+4.9%	COM	440452100
MCD	MCDONALDS CORP COM	270	$53,000	0.0%	$196.30 *	$171.93	+0.0%	COM	580135101
USB	US BANCORP DEL COM NEW	900	$53,000	0.0%	$58.89 *	$44.33	+3.3%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SVCS COM	362	$50,000	0.0%	$138.12 *	$118.59	+3.9%	COM	31620M106
AMP	AMERIPRISE FINL INC COM	300	$49,000	0.0%	$163.33 *	$139.45	+7.7%	COM	03076C106
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	2,500	$45,000	0.0%	$18.00	$18.00	—	UNIT LTD PARTN	726503105
MPLX	MPLX LP COM UNIT REP LTD	1,500	$38,000	0.0%	$25.33	$25.33	—	COM UNIT REP LTD	55336V100
HUM	HUMANA INC COM	100	$36,000	0.0%	$360.00 *	$300.46	+15.7%	COM	444859102
ETR	ENTERGY CORP NEW COM	300	$35,000	0.0%	$116.67 *	$47.17	+2.0%	COM	29364G103
FDS	FACTSET RESH SYS INC COM	129	$34,000	0.0%	$263.57 *	$242.13	+4.7%	COM	303075105
—	UNILEVER PLC SPON ADR NEW	600	$34,000	0.0%	$56.67	$56.67	—	SPON ADR NEW	904767704
TPHS	TRINITY PL HLDGS INC COM	11,000	$33,000	0.0%	$3.00	$3.56	-15.6%	COM	89656D101
VO	VANGUARD MID-CAP INDEX FUND	170	$30,000	0.0%	$176.47 *	$42.94	+3.7%	MID CAP ETF	922908629
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,500	$30,000	0.0%	$20.00	$20.00	—	UNIT LTD PARTN	371927104
HAS	HASBRO INC COM	255	$26,000	0.0%	$101.96 *	$82.22	+1.7%	COM	418056107
WFC	WELLS FARGO CO NEW COM	500	$26,000	0.0%	$52.00 *	$44.70	+3.1%	COM	949746101
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	1,000	$24,000	0.0%	$24.00 *	$15.84	+13.0%	SH BEN INT	20451Q104
—	ACTIVISION BLIZZARD INC COM	392	$23,000	0.0%	$58.67	$58.67	—	COM	00507V109
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	2,000	$22,000	0.0%	$11.00	$11.00	—	COM UNIT REPST	62913M107
RBCAA	REPUBLIC BANCORP KY CL A	486	$22,000	0.0%	$45.27 *	$45.23	+3.5%	CL A	760281204
PPL	PPL CORP COM	600	$21,000	0.0%	$35.00 *	$25.91	+8.0%	COM	69351T106
JKHY	HENRY JACK & ASSOC INC COM	150	$21,000	0.0%	$140.00 *	$135.61	-0.1%	COM	426281101
ORCL	ORACLE CORP COM	400	$21,000	0.0%	$52.50 *	$50.44	-3.7%	COM	68389X105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	350	$20,000	0.0%	$57.14	$57.14	—	CL A LTD VT SH	112585104
—	HILLENBRAND INC COM	600	$19,000	0.0%	$31.67	$31.67	—	COM	431571108
—	TE CONNECTIVITY LTD REG SHS	182	$17,000	0.0%	$93.41	$93.41	—	REG SHS	H84989104
PGR	PROGRESSIVE CORP OHIO COM	230	$16,000	0.0%	$69.57 *	$59.30	+0.4%	COM	743315103
SEIC	SEI INVESTMENTS CO COM	250	$16,000	0.0%	$64.00 *	$57.17	+5.8%	COM	784117103
COP	CONOCOPHILLIPS COM	250	$16,000	0.0%	$64.00 *	$47.16	+10.7%	COM	20825C104
BA	BOEING CO COM	50	$16,000	0.0%	$320.00	$351.04	-7.8%	COM	097023105
ASH	ASHLAND GLOBAL HLDGS INC COM	200	$15,000	0.0%	$75.00 *	$68.15	+1.1%	COM	044186104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	800	$15,000	0.0%	$18.75 *	$19.93	-3.0%	SPONSORED ADR	92857W308
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	500	$14,000	0.0%	$28.00 *	$28.49	+1.5%	SCHWB FDT INT LG	808524755
—	AARONS INC COM PAR USD0.50	255	$14,000	0.0%	$54.90	$54.90	—	COM	002535300
KMX	CARMAX INC COM	165	$14,000	0.0%	$84.85 *	$94.07	-6.8%	COM	143130102
DOCU	DOCUSIGN INC COM	200	$14,000	0.0%	$70.00 *	$68.71	+7.9%	COM	256163106
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	200	$13,000	0.0%	$65.00	$60.07	+8.8%	EUROPE SMCP DV	97717W869
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	60	$13,000	0.0%	$216.67 *	$112.30	-1.1%	US AER DEF ETF	464288760
CFG	CITIZENS FINL GROUP INC COM	300	$12,000	0.0%	$40.00 *	$28.48	+8.8%	COM	174610105
CASY	CASEYS GEN STORES INC COM	75	$11,000	0.0%	$146.67 *	$159.01	-3.9%	COM	147528103
—	CADENCE BANCORPORATION CL A	650	$11,000	0.0%	$16.92	$16.92	—	CL A	12739A100
KHC	KRAFT HEINZ CO COM	365	$11,000	0.0%	$30.14 *	$22.63	+6.7%	COM	500754106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	27	$11,000	0.0%	$407.41 *	$28.61	+2.1%	COM	67103H107
—	SYNOVUS FINL CORP COM NEW	300	$11,000	0.0%	$36.67	$36.67	—	COM NEW	87161C501
—	ROYAL DUTCH SHELL PLC SPONS ADR A	200	$11,000	0.0%	$55.00	$55.00	—	SPON ADR A	780259206
—	VERITEX HLDGS INC COM	400	$11,000	0.0%	$27.50	$27.50	—	COM	923451108
PVH	PVH CORP COM	100	$10,000	0.0%	$100.00 *	$94.55	+10.2%	COM	693656100
VNM	VANECK VECTORS VIETNAM ETF	650	$10,000	0.0%	$15.38 *	$16.14	-0.9%	VIETNAM ETF	92189F817
UBER	UBER TECHNOLOGIES INC COM	350	$10,000	0.0%	$28.57 *	$29.67	+0.2%	COM	90353T100
PYPL	PAYPAL HLDGS INC COM	100	$10,000	0.0%	$100.00 *	$103.97	+3.8%	COM	70450Y103
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	1,000	$10,000	0.0%	$10.00	$10.00	—	COM UNIT RP IN	292480100
—	LAM RESEARCH CORP COM	35	$10,000	0.0%	$285.71	$285.71	—	COM	512807108
—	CHINA MOBILE LIMITED SPONSORED ADR	250	$10,000	0.0%	$40.00	$40.00	—	SPONSORED ADR	16941M109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	125	$10,000	0.0%	$80.00 *	$83.29	-1.5%	Sponsored ADR	03524A108
BDX	BECTON DICKINSON & CO COM	35	$9,000	0.0%	$257.14 *	$226.44	+6.7%	COM	075887109
ADBE	ADOBE INC COM	30	$9,000	0.0%	$300.00 *	$294.23	+12.1%	COM	00724F101
CNP	CENTERPOINT ENERGY INC COM	300	$8,000	0.0%	$26.67 *	$22.96	+1.0%	COM	15189T107
GABC	GERMAN AMERN BANCORP INC COM	226	$8,000	0.0%	$35.40 *	$28.16	+6.7%	COM	373865104
—	SIRIUS XM HLDGS INC COM	1,000	$7,000	0.0%	$7.00	$7.00	—	COM	82968B103
SU	SUNCOR ENERGY INC NEW COM	175	$5,000	0.0%	$28.57 *	$24.50	+5.8%	COM	867224107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	50	$5,000	0.0%	$100.00 *	$112.69	-0.3%	CORE US AGGBD ET	464287226
ICE	INTERCONTINENTAL EXCHANGE INC COM	45	$4,000	0.0%	$88.89 *	$85.74	-0.0%	COM	45866F104
DD	DUPONT DE NEMOURS INC COM	57	$3,000	0.0%	$52.63 *	$24.51	-2.6%	COM	26614N102
PRU	PRUDENTIAL FINL INC COM	40	$3,000	0.0%	$75.00 *	$67.37	+2.7%	COM	744320102
MTZ	MASTEC INC COM	49	$3,000	0.0%	$61.22 *	$65.85	-2.6%	COM	576323109
BMY	BRISTOL MYERS SQUIBB CO COM	30	$1,000	0.0%	$33.33 *	$45.19	+12.1%	COM	110122108