Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	86,868	$7.94M	7.0%	$91.40	$91.40	—	ETF	46137V357
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	134,070	$6.994M	6.1%	$52.17	$52.17	—	ETF	46137V308
—	DUKE REALTY CORP	113,001	$2.927M	2.6%	$25.90	$25.90	—	COM	264411505
TIP	ISHARES TIP BOND ETF	26,423	$2.894M	2.5%	$109.53	$109.53	—	ETF	464287176
HYG	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	28,696	$2.327M	2.0%	$81.09	$81.09	—	ETF	464288513
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	8,319	$2.079M	1.8%	$249.91	$249.91	—	ETF	78462F103
AAPL	APPLE INC	10,927	$1.724M	1.5%	$157.77 *	$46.01	0.0%	COM	037833100
VIG	VANGUARD DIVIDEND ETF APPRECIATION	17,469	$1.712M	1.5%	$98.00	$98.00	—	ETF	921908844
FLOT	ISHARES TR FLTG RATE NT ETF	33,266	$1.675M	1.5%	$50.35	$50.35	—	ETF	46429B655
PFE	Pfizer	36,250	$1.582M	1.4%	$43.64 *	$30.03	0.0%	COM	717081103
JPM	J P MORGAN CHASE & CO COM	15,109	$1.475M	1.3%	$97.62 *	$87.53	0.0%	COM	46625H100
MRK	Merck & Co., Inc.	19,179	$1.465M	1.3%	$76.39 *	$56.50	0.0%	COM	58933Y105
HD	The Home Depot, Inc.	8,068	$1.386M	1.2%	$171.79 *	$150.39	0.0%	COM	437076102
DIS	DISNEY WALT CO COM DISNEY	12,227	$1.341M	1.2%	$109.68	$109.10	0.0%	COM	254687106
JPST	JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF	25,565	$1.282M	1.1%	$50.15	$50.15	—	ETF	46641Q837
CSCO	Cisco Systems, Inc.	28,799	$1.248M	1.1%	$43.33 *	$36.91	0.0%	COM	17275R102
BA	BOEING CO	3,589	$1.157M	1.0%	$322.37 *	$334.97	0.0%	COM	097023105
NEE	NEXTERA ENERGY INC COM	6,655	$1.157M	1.0%	$173.85 *	$36.66	0.0%	COM	65339F101
ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	19,623	$1.114M	1.0%	$56.77	$56.77	—	ETF	464287150
T	AT&T INC COM	38,965	$1.112M	1.0%	$28.54 *	$14.02	0.0%	COM	00206R102
FDX	FedEx Corp.	6,882	$1.11M	1.0%	$161.29 *	$185.88	0.0%	COM	31428X106
CVS	CVS HEALTH CORPORATION	16,774	$1.099M	1.0%	$65.52 *	$59.39	0.0%	COM	126650100
SPHD	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	28,360	$1.083M	0.9%	$38.19	$38.19	—	ETF	46138E362
IJR	ISHARES CORE S&P ETF SMALLCAP	15,541	$1.077M	0.9%	$69.30	$69.30	—	ETF	464287804
CVX	Chevron Corp.	9,743	$1.06M	0.9%	$108.80 *	$84.74	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	8,042	$1.038M	0.9%	$129.07 *	$114.14	0.0%	COM	478160104
MSFT	MICROSOFT CORP	9,337	$948K	0.8%	$101.53	$100.00	0.0%	COM	594918104
GOOGL	Alphabet Inc - CL A	892	$932K	0.8%	$1044.84 *	$53.64	0.0%	COM	02079K305
META	FACEBOOK INC CLASS A	7,090	$929K	0.8%	$131.03 *	$143.86	0.0%	COM	30303M102
IWF	ISHARES ETF RUSSELL 1000 GROWTH	6,944	$909K	0.8%	$130.90	$130.90	—	ETF	464287614
VZ	Verizon Communications Inc.	15,939	$896K	0.8%	$56.21 *	$38.62	0.0%	COM	92343V104
V	Visa, Inc.	6,760	$892K	0.8%	$131.95	$131.41	0.0%	COM	92826C839
ABBV	ABBVIE INC COM	9,484	$874K	0.8%	$92.16 *	$64.80	0.0%	COM	00287Y109
NKE	NIKE INC CLASS B	11,204	$831K	0.7%	$74.17 *	$68.15	0.0%	COM	654106103
LMT	LOCKHEED MARTIN CORP	3,050	$799K	0.7%	$261.97 *	$250.05	0.0%	COM	539830109
MA	MasterCard Inc. Class-A	4,175	$788K	0.7%	$188.74	$190.92	0.0%	COM	57636Q104
INTC	INTEL CORP	15,390	$722K	0.6%	$46.91 *	$40.19	0.0%	COM	458140100
—	DOWDUPONT INC CHG	13,050	$706K	0.6%	$54.10	$54.10	—	COM	26078J100
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	11,699	$700K	0.6%	$59.83	$59.83	—	ETF	33739Q408
PG	PROCTER & GAMBLE CO	7,450	$685K	0.6%	$91.95 *	$74.75	0.0%	COM	742718109
ORLY	O'REILLY AUTOMOTIVE INC	1,960	$675K	0.6%	$344.39 *	$22.76	0.0%	COM	67103H107
KMI	KINDER MORGAN INC DEL COM	43,625	$671K	0.6%	$15.38 *	$11.20	0.0%	COM	49456B101
PEP	PEPSICO INC COM	6,072	$671K	0.6%	$110.51 *	$90.68	0.0%	COM	713448108
DVY	ISHARES SELECT ETF DIVIDEND	7,350	$656K	0.6%	$89.25	$89.25	—	ETF	464287168
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	7,736	$653K	0.6%	$84.41	$84.41	—	ETF	46429B663
ACN	Accenture Plc. Class-A	4,600	$649K	0.6%	$141.09	$142.86	0.0%	COM	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	12,125	$630K	0.6%	$51.96 *	$40.98	0.0%	COM	110122108
—	UNITED TECHNOLOGIES CORP	5,832	$621K	0.5%	$106.48	$106.48	—	COM	913017109
KMB	KIMBERLY CLARK CORP COM	5,390	$614K	0.5%	$113.91 *	$86.40	0.0%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS L COM	24,273	$597K	0.5%	$24.60	$24.60	—	COM	293792107
HON	Honeywell International Inc.	4,500	$595K	0.5%	$132.22 *	$117.71	0.0%	COM	438516106
UNP	Union Pacific Corp.	4,300	$594K	0.5%	$138.14 *	$126.42	0.0%	COM	907818108
TD	Toronto Dominion Bank	11,500	$572K	0.5%	$49.74 *	$54.74	0.0%	COM	891160509
—	MAGELLAN MIDSTREAM PARTNERS LP	9,600	$548K	0.5%	$57.08	$57.08	—	COM	559080106
VLO	Valero Energy Corp	7,200	$540K	0.5%	$75.00 *	$65.55	0.0%	COM	91913Y100
WMT	WALMART INC	5,634	$525K	0.5%	$93.18 *	$28.76	0.0%	COM	931142103
MCD	MCDONALDS CORP COM	2,910	$517K	0.5%	$177.66 *	$150.10	0.0%	COM	580135101
USB	US Bancorp	11,040	$505K	0.4%	$45.74 *	$38.28	0.0%	COM	902973304
XOM	EXXON MOBIL CORP COM	7,320	$499K	0.4%	$68.17 *	$56.39	0.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHINE CORP	4,292	$488K	0.4%	$113.70 *	$87.95	0.0%	COM	459200101
C	CITIGROUP INC NEW	9,310	$485K	0.4%	$52.09 *	$49.36	0.0%	COM	172967424
AMZN	AMAZON.COM INC	319	$479K	0.4%	$1501.57 *	$83.14	0.0%	COM	023135106
GD	General Dynamics Corp.	3,000	$472K	0.4%	$157.33 *	$152.08	0.0%	COM	369550108
—	Broadcom Limited	1,800	$458K	0.4%	$254.44	$254.44	—	COM	Y09827109
ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	8,649	$454K	0.4%	$52.49	$52.49	—	ETF	46435G102
SWKS	Skyworks Solutions Inc.	6,690	$448K	0.4%	$66.97 *	$65.26	0.0%	COM	83088M102
—	ROYAL DUTCH SHELL PLC ADR CL A	7,655	$446K	0.4%	$58.26	$58.26	—	ADR	780259206
—	Total S.A.	8,500	$444K	0.4%	$52.24	$52.24	—	ADR	89151E109
KO	COCA COLA CO COM	9,277	$439K	0.4%	$47.32 *	$38.39	0.0%	COM	191216100
PRU	Prudential Financial, Inc.	5,350	$436K	0.4%	$81.50 *	$64.69	0.0%	COM	744320102
MINT	PIMCO ETF TR ENHAN SHRT MAT ACTIV	4,251	$429K	0.4%	$100.92	$100.92	—	ETF	72201R833
OXY	OCCIDENTAL PETE CORP	6,950	$427K	0.4%	$61.44 *	$59.51	0.0%	COM	674599105
OKE	ONEOK INC NEW COM	7,880	$425K	0.4%	$53.93 *	$39.29	0.0%	COM	682680103
MPC	MARATHON PETE CORP COM	7,180	$424K	0.4%	$59.05 *	$54.25	0.0%	COM	56585A102
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	5,435	$424K	0.4%	$78.01	$78.01	—	ETF	921946406
CMCSA	Comcast Corporation	11,915	$406K	0.4%	$34.07 *	$30.43	0.0%	COM	20030N101
NSRGY	Nestle S.A. ADR	4,900	$397K	0.3%	$81.02	$81.02	—	ADR	641069406
BAC	BANK OF AMERICA CORP	15,577	$384K	0.3%	$24.65 *	$22.80	0.0%	COM	060505104
GRMN	Garmin Ltd.	6,000	$380K	0.3%	$63.33 *	$54.80	0.0%	COM	H2906T109
MMM	3M Co.	1,980	$377K	0.3%	$190.40 *	$128.25	0.0%	COM	88579Y101
AJG	Arthur J Gallagher & Co.	5,000	$369K	0.3%	$73.80 *	$67.97	0.0%	COM	363576109
ULTA	ULTA Salon, Cosmetics & Fragrance, Inc.	1,505	$368K	0.3%	$244.52 *	$276.41	0.0%	COM	90384S303
—	PowerShares Variable Rate Preferred ETF	16,000	$365K	0.3%	$22.81	$22.81	—	ETF	73937B597
KLAC	KLA-Tencor Corp.	4,000	$358K	0.3%	$89.50 *	$84.23	0.0%	COM	482480100
DUK	Duke Energy Corp.	4,148	$358K	0.3%	$86.31 *	$63.89	0.0%	COM	26441C204
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	1,753	$358K	0.3%	$204.22 *	$208.87	0.0%	COM	084670702
AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	3,310	$352K	0.3%	$106.34	$106.34	—	ETF	464287226
IP	International Paper Co.	8,700	$351K	0.3%	$40.34 *	$30.46	0.0%	COM	460146103
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	4,439	$349K	0.3%	$78.62	$78.62	—	ETF	921937827
SMG	The Scotts Miracle-Gro Co.	5,500	$338K	0.3%	$61.45 *	$54.98	0.0%	COM	810186106
ETR	Entergy Corp.	3,900	$336K	0.3%	$86.15 *	$32.81	0.0%	COM	29364G103
WFC	WELLS FARGO & CO NEW	7,248	$334K	0.3%	$46.08 *	$42.03	0.0%	COM	949746101
CL	COLGATE PALMOLIVE CO COM	5,510	$328K	0.3%	$59.53 *	$52.90	0.0%	COM	194162103
D	Dominion Energy, Inc.	4,500	$322K	0.3%	$71.56 *	$53.23	0.0%	COM	25746U109
NOK	Nokia Corp.	55,000	$320K	0.3%	$5.82	$5.82	—	COM	654902204
CBRL	Cracker Barrel Old Country Store, Inc.	2,000	$320K	0.3%	$160.00 *	$124.06	0.0%	COM	22410J106
EXC	Exelon Corp.	7,000	$316K	0.3%	$45.14 *	$24.93	0.0%	COM	30161N101
AFL	AFLAC Inc.	6,800	$310K	0.3%	$45.59 *	$37.59	0.0%	COM	001055102
PFG	Principal Financial Group, Inc.	7,000	$309K	0.3%	$44.14 *	$37.23	0.0%	COM	74251V102
PFF	ISHARES TR S&P US PFD STK	9,040	$309K	0.3%	$34.18	$34.18	—	ETF	464288687
PETS	PetMed Express, Inc.	13,100	$305K	0.3%	$23.28 *	$26.69	0.0%	COM	716382106
HCA	HCA HEALTHCARE INC COM	2,400	$299K	0.3%	$124.58	$126.05	0.0%	COM	40412C101
WLK	Westlake Chemical Co.	4,500	$298K	0.3%	$66.22 *	$64.35	0.0%	COM	960413102
DLR	Digital Realty Trust, Inc.	2,800	$298K	0.3%	$106.43 *	$86.14	0.0%	COM	253868103
—	Spirit Aerosystems	4,100	$296K	0.3%	$72.20	$72.20	—	COM	848574109
BCE	BCE Inc	7,400	$293K	0.3%	$39.59 *	$26.04	0.0%	COM	05534B760
UNH	Unitedhealth Group, Inc.	1,167	$291K	0.3%	$249.36 *	$235.05	0.0%	COM	91324P102
TMO	Thermo Fisher Scientific, Inc	1,300	$291K	0.3%	$223.85 *	$230.26	0.0%	COM	883556102
AMT	American Tower Corp.	1,840	$291K	0.3%	$158.15 *	$129.50	0.0%	COM	03027X100
ICLR	ICON Public Limited Company	2,200	$284K	0.2%	$129.09 *	$138.12	0.0%	COM	G4705A100
GM	General Motors Co.	8,500	$284K	0.2%	$33.41 *	$31.33	0.0%	COM	37045V100
TSCO	Tractor Supply Co.	3,400	$284K	0.2%	$83.53 *	$16.07	0.0%	COM	892356106
WY	WEYERHAEUSER CO COM	12,970	$284K	0.2%	$21.90 *	$20.12	0.0%	COM	962166104
MKSI	Mks Instruments Inc.	4,400	$284K	0.2%	$64.55 *	$68.31	0.0%	COM	55306N104
WPC	W. P. Carey Inc.	4,300	$281K	0.2%	$65.35	$65.35	—	COM	92936U109
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	5,337	$280K	0.2%	$52.46	$52.46	—	ETF	46429B697
JBHT	JB Hunt Transport Services Inc.	3,000	$279K	0.2%	$93.00 *	$99.18	0.0%	COM	445658107
—	Control4 Corp.	15,750	$277K	0.2%	$17.59	$17.59	—	COM	21240D107
ZION	Zions Bancorp.	6,700	$273K	0.2%	$40.75 *	$46.61	0.0%	COM	989701107
—	SPDR SER TR ETF S&P 500 BUYBACK	4,756	$270K	0.2%	$56.77	$56.77	—	ETF	78468R820
IJH	ISHARES CORE S&P MID ETF ETF	1,627	$270K	0.2%	$165.95	$165.95	—	ETF	464287507
SKT	Tanger Factory Outlet Centers, Inc.	13,200	$267K	0.2%	$20.23	$20.23	—	COM	875465106
GLD	SPDR GOLD TRUST GOLD SHS	2,192	$266K	0.2%	$121.35	$121.35	—	ETF	78463V107
CNC	Centene Corp	2,300	$265K	0.2%	$115.22 *	$66.95	0.0%	COM	15135B101
NVDA	NVIDIA Corp	1,975	$264K	0.2%	$133.67 *	$4.74	0.0%	COM	67066G104
VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	3,520	$263K	0.2%	$74.72	$74.72	—	ETF	922908553
CWEN	Clearway Energy, Inc.	15,100	$260K	0.2%	$17.22 *	$12.96	0.0%	COM	18539C204
BGS	B&G Foods, Inc.	9,000	$260K	0.2%	$28.89 *	$15.08	0.0%	COM	05508R106
KSS	Kohl's Corp.	3,900	$259K	0.2%	$66.41 *	$70.18	0.0%	COM	500255104
CHKP	Check Point Software Technologies Ltd.	2,500	$257K	0.2%	$102.80 *	$109.77	0.0%	COM	M22465104
STZ	Constellation Brands, Inc.	1,600	$257K	0.2%	$160.63 *	$176.90	0.0%	COM	21036P108
PEBO	Peoples Bancorp Inc.	8,500	$256K	0.2%	$30.12 *	$33.32	0.0%	COM	709789101
KR	KROGER CO COM	9,245	$254K	0.2%	$27.47 *	$24.89	0.0%	COM	501044101
HTGC	Hercules Capital, Inc.	23,000	$254K	0.2%	$11.04 *	$12.20	0.0%	COM	427096508
HRB	H&R Block	10,000	$254K	0.2%	$25.40 *	$20.22	0.0%	COM	093671105
—	Laboratory Corporation of America Holdings	2,000	$253K	0.2%	$126.50	$126.50	—	COM	50540R409
CFR	Cullen/Frost Bankers, Inc.	2,850	$251K	0.2%	$88.07 *	$78.37	0.0%	COM	229899109
CNP	CenterPoint Energy, Inc.	8,900	$251K	0.2%	$28.20 *	$22.66	0.0%	COM	15189T107
SBUX	STARBUCKS CORP	3,880	$250K	0.2%	$64.43 *	$53.65	0.0%	COM	855244109
—	GlaxoSmithKline	6,500	$248K	0.2%	$38.15	$38.15	—	COM	37733W105
UNM	Unum Group	8,000	$235K	0.2%	$29.38 *	$35.00	0.0%	COM	91529Y106
—	Triton International Ltd.	7,500	$233K	0.2%	$31.07	$31.07	—	COM	9078F1077
NWL	Newell Brands, Inc.	12,500	$232K	0.2%	$18.56 *	$14.19	0.0%	COM	651229106
—	Seagate Technology plc	6,000	$232K	0.2%	$38.67	$38.67	—	COM	G7945M107
UPS	United Parcel	2,350	$229K	0.2%	$97.45 *	$82.08	0.0%	COM	911312106
—	Suntrust Banks inc	4,500	$227K	0.2%	$50.44	$50.44	—	COM	867914103
HST	Host Hotels	13,450	$224K	0.2%	$16.65 *	$14.30	0.0%	COM	44107P104
PSA	PUBLIC STORAGE INC REIT	1,090	$221K	0.2%	$202.75 *	$151.89	0.0%	COM	74460D109
ABT	ABBOTT LABORATORIES	3,039	$220K	0.2%	$72.39 *	$62.14	0.0%	COM	002824100
CM	Canadian Imperial Bank of Commerce	2,925	$218K	0.2%	$74.53 *	$30.20	0.0%	COM	136069101
CCI	Crown Castle International Corp.	2,000	$217K	0.2%	$108.50 *	$81.01	0.0%	COM	22822V101
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	11,000	$212K	0.2%	$19.27	$19.27	—	COM	864482104
—	Eaton Corporation	3,000	$206K	0.2%	$68.67	$68.67	—	COM	278058102
—	PacWest Bancorp	6,200	$206K	0.2%	$33.23	$33.23	—	COM	695263103
—	Lazard Ltd. Class A	5,500	$203K	0.2%	$36.91	$36.91	—	COM	G54050102
—	NUSTAR ENERGY LP UNIT COM	9,627	$201K	0.2%	$20.88	$20.88	—	COM	67058H102
MEAR	ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF	4,000	$200K	0.2%	$50.00	$50.00	—	ETF	46431W838
—	UBS Group AG	16,000	$198K	0.2%	$12.38	$12.38	—	COM	244767585
SPLV	INVESCO TR II ETF S&P 500 LOW VOLATILITY	4,225	$197K	0.2%	$46.63	$46.63	—	ETF	46138E354
NSC	NORFOLK SOUTHERN CRP	1,274	$191K	0.2%	$149.92 *	$142.35	0.0%	COM	655844108
CMP	COMPASS MINERALS INTERNATIONAL INC	4,559	$190K	0.2%	$41.68 *	$43.49	0.0%	COM	20451N101
SJM	The J. M. Smucker Co.	2,000	$187K	0.2%	$93.50 *	$82.85	0.0%	COM	832696405
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,000	$186K	0.2%	$31.00	$31.00	—	ADR	771195104
LOW	LOWES COMPANIES INC	2,000	$185K	0.2%	$92.50 *	$84.62	0.0%	COM	548661107
TDTT	FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD	7,172	$171K	0.1%	$23.84	$23.84	—	ETF	33939L506
SNY	SANOFI AVENTIS SPONSORED ADR	3,900	$169K	0.1%	$43.33	$43.33	—	ADR	80105N105
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	8,000	$160K	0.1%	$20.00	$20.00	—	COM	726503105
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	1,190	$157K	0.1%	$131.93	$131.93	—	ETF	464287879
QQQ	INVESCO QQQ TR ETF UNIT SER 1	1,019	$157K	0.1%	$154.07	$154.07	—	ETF	46090E103
IWD	ISHARES ETF RUSSELL 1000 VALUE	1,360	$151K	0.1%	$111.03	$111.03	—	ETF	464287598
IVV	ISHARES CORE S&P 500 ETF	600	$151K	0.1%	$251.67	$251.67	—	ETF	464287200
ORCL	ORACLE CORP COM	3,312	$150K	0.1%	$45.29 *	$43.16	0.0%	COM	68389X105
SLB	SCHLUMBERGER LTD	4,060	$146K	0.1%	$35.96 *	$40.20	0.0%	COM	806857108
—	PROSHARES TR CHG ULTRAPRO SHORT QQQ NEW 2017	8,400	$141K	0.1%	$16.79	$16.79	—	ETF	74348A160
IYF	ISHARES ETF U.S. FINANCIALS	1,300	$138K	0.1%	$106.15	$106.15	—	ETF	464287788
LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	11,822	$134K	0.1%	$11.33	$11.33	—	ETF	464287242
EFAV	ISHARES ETF EDGE MSCI MIN VOL EAFE	1,920	$128K	0.1%	$66.67	$66.67	—	ETF	46429B689
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	744	$124K	0.1%	$166.67	$166.67	—	ETF	92204A702
—	CorEnergy Infrastructure Trust, Inc.	3,600	$119K	0.1%	$33.06	$33.06	—	COM	21870U502
ADP	AUTOMATIC DATA PROCESSING IN COM	900	$118K	0.1%	$131.11 *	$121.16	0.0%	COM	053015103
MDLZ	MONDELEZ INTL INC	2,916	$117K	0.1%	$40.12 *	$35.78	0.0%	COM	609207105
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	4,000	$116K	0.1%	$29.00	$29.00	—	COM	118230101
SU	SUNCOR ENERGY INC NEW	4,100	$115K	0.1%	$28.05 *	$25.07	0.0%	COM	867224107
PM	PHILIP MORRIS INTERNATIONAL INC	1,575	$105K	0.1%	$66.67 *	$57.29	0.0%	COM	718172109
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	3,600	$103K	0.1%	$28.61	$28.61	—	COM	435763107
IHI	ISHARES ETF U.S. MEDICAL DEVICES	512	$102K	0.1%	$199.22	$199.22	—	ETF	464288810
IYH	ISHARES ETF U.S. HEALTHCARE	550	$99,000	0.1%	$180.00	$180.00	—	ETF	464287762
PYPL	PAYPAL HOLDINGS INC	1,166	$98,000	0.1%	$84.05	$83.10	0.0%	COM	70450Y103
AMAT	APPLIED MATLS INC COM	3,000	$98,000	0.1%	$32.67 *	$31.70	0.0%	COM	038222105
EXEL	EXELIXIS INC	4,950	$97,000	0.1%	$19.60 *	$17.83	0.0%	COM	30161Q104
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	1,990	$94,000	0.1%	$47.24	$47.24	—	ETF	78467V848
SYK	STRYKER CORP	585	$92,000	0.1%	$157.26	$154.78	0.0%	COM	863667101
MO	ALTRIA GROUP INC	1,850	$91,000	0.1%	$49.19 *	$33.13	0.0%	COM	02209S103
BIIB	BIOGEN INC.	300	$90,000	0.1%	$300.00 *	$319.14	0.0%	COM	09062X103
ITA	ISHARES ETF U.S. AEROSPACE & DEFENSE	510	$88,000	0.1%	$172.55	$172.55	—	ETF	464288760
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	1,475	$81,000	0.1%	$54.92	$54.92	—	ETF	46432F842
IGSB	ISHARES TR ETF SHORT TERM CORP BOND	1,504	$78,000	0.1%	$51.86	$51.86	—	ETF	464288646
GLW	CORNING INC	2,500	$76,000	0.1%	$30.40 *	$26.17	0.0%	COM	219350105
URI	UNITED RENTALS INC	715	$73,000	0.1%	$102.10 *	$116.64	0.0%	COM	911363109
—	DELL TECHNOLOGIES INC COM CL V	895	$72,000	0.1%	$80.45	$80.45	—	COM	24703L103
—	PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X	1,500	$70,000	0.1%	$46.67	$46.67	—	ETF	74347B268
—	PROSHARES TR SHORT ETF QQQ NEW	2,000	$69,000	0.1%	$34.50	$34.50	—	ETF	74347B714
—	PNC Financial Services Series Q 5.375per	3,000	$69,000	0.1%	$23.00	$23.00	—	COM	693475832
SRPT	SAREPTA THERAPEUTICS INC	586	$64,000	0.1%	$109.22 *	$125.06	0.0%	COM	803607100
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	500	$64,000	0.1%	$128.00	$128.00	—	ETF	922908769
DEM	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	1,563	$63,000	0.1%	$40.31	$40.31	—	ETF	97717W315
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	615	$61,000	0.1%	$99.19	$99.19	—	ETF	81369Y407
IWM	ISHARES ETF RUSSELL 2000	457	$61,000	0.1%	$133.48	$133.48	—	ETF	464287655
COF	CAPITAL ONE FINANCIAL CORP	804	$61,000	0.1%	$75.87	$76.57	0.0%	COM	14040H105
CAT	CATERPILLAR INC	475	$60,000	0.1%	$126.32 *	$111.50	0.0%	COM	149123101
—	ALLETE INC COM	786	$60,000	0.1%	$76.34	$76.34	—	COM	018522300
ZBH	ZIMMER BIOMET HLDGS INC COM	568	$59,000	0.1%	$103.87 *	$106.08	0.0%	COM	98956P102
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	249	$58,000	0.1%	$232.93	$232.93	—	ETF	78467X109
BND	VANGUARD TOTAL BOND ETF MARKET	731	$58,000	0.1%	$79.34	$79.34	—	ETF	921937835
XLP	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	1,146	$58,000	0.1%	$50.61	$50.61	—	COM	81369Y308
—	Qwest CTL 6.50per 09/01/56	3,000	$56,000	0.0%	$18.67	$18.67	—	COM	74913G881
—	POLYMET MNG CORP	67,498	$55,000	0.0%	$0.81	$0.81	—	COM	731916102
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	1,592	$53,000	0.0%	$33.29	$33.29	—	ETF	46434V621
XMLV	INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY	1,161	$52,000	0.0%	$44.79	$44.79	—	ETF	46138E198
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,791	$51,000	0.0%	$28.48	$28.48	—	ETF	464288448
—	ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	2,000	$51,000	0.0%	$25.50	$25.50	—	ETF	46435G755
IYM	ISHARES ETF U.S. BASIC MATERIALS	600	$50,000	0.0%	$83.33	$83.33	—	ETF	464287838
BAX	BAXTER INTERNATIONAL INC	750	$49,000	0.0%	$65.33 *	$58.95	0.0%	COM	071813109
HYS	PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUND	500	$48,000	0.0%	$96.00	$96.00	—	ETF	72201R783
—	NATIONAL OILWELL VARCO INC	1,825	$47,000	0.0%	$25.75	$25.75	—	COM	637071101
COP	CONOCOPHILLIPS	758	$47,000	0.0%	$62.01 *	$53.41	0.0%	COM	20825C104
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	1,000	$46,000	0.0%	$46.00	$46.00	—	ETF	33738D309
F	FORD MOTOR COMPANY	6,065	$46,000	0.0%	$7.58 *	$6.21	0.0%	COM	345370860
SPHQ	INVESCO TR ETF S&P 500 QUALITY	1,641	$46,000	0.0%	$28.03	$28.03	—	ETF	46137V241
—	US Cellular Corp 5/15/60 Series PFD 6.95per	2,000	$45,000	0.0%	$22.50	$22.50	—	COM	911684405
LLY	ELI LILLY & CO	382	$44,000	0.0%	$115.18 *	$101.37	0.0%	COM	532457108
—	Wells Fargo Series P 5.25 PFD	2,000	$44,000	0.0%	$22.00	$22.00	—	COM	949746655
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	643	$43,000	0.0%	$66.87	$66.87	—	ETF	808524300
AAL	AMERICAN AIRLS GROUP INC COM	1,300	$42,000	0.0%	$32.31 *	$34.21	0.0%	COM	02376R102
SMDV	PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS	761	$41,000	0.0%	$53.88	$53.88	—	ETF	74347B698
IDU	ISHARES ETF U.S. UTILITIES	300	$40,000	0.0%	$133.33	$133.33	—	ETF	464287697
—	TC PIPELINES LP UT COM LTD PRT	1,200	$39,000	0.0%	$32.50	$32.50	—	COM	87233Q108
—	BLACKROCK INC	100	$39,000	0.0%	$390.00	$390.00	—	COM	09247X101
MGC	VANGUARD MEGA CAP ETF	413	$36,000	0.0%	$87.17	$87.17	—	ETF	921910873
—	QWest Corp 6.1250per 06/01/53	2,000	$36,000	0.0%	$18.00	$18.00	—	COM	74913G600
MDT	MEDTRONIC PLC	387	$35,000	0.0%	$90.44 *	$77.14	0.0%	COM	G5960L103
IWC	ISHARES ETF MICRO-CAP	400	$33,000	0.0%	$82.50	$82.50	—	ETF	464288869
CQP	CHENIERE ENERGY PARTNERS LP	912	$33,000	0.0%	$36.18	$36.18	—	COM	16411Q101
TXN	TEXAS INSTRUMENTS INC	348	$33,000	0.0%	$94.83 *	$79.11	0.0%	COM	882508104
UAA	UNDER ARMOUR INC CLASS A	2,000	$33,000	0.0%	$16.50 *	$20.53	0.0%	COM	904311107
—	GENERAL ELECTRIC CO	4,405	$33,000	0.0%	$7.49	$7.49	—	COM	369604103
XLF	SELECT SECTOR SPDR ETF TR FINANCIAL	1,335	$32,000	0.0%	$23.97	$23.97	—	ETF	81369Y605
—	DISCOVER FINANCIAL	550	$32,000	0.0%	$58.18	$58.18	—	COM	254709108
EFA	ISHARES MSCI EAFE ETF	527	$31,000	0.0%	$58.82	$58.82	—	ETF	464287465
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$31,000	0.0%	$44.80	$44.80	—	ETF	464288521
TGT	TARGET CORP	450	$30,000	0.0%	$66.67 *	$63.29	0.0%	COM	87612E106
GOOG	ALPHABET INC NON VOTING CAP STK CL C	29	$30,000	0.0%	$1034.48 *	$53.13	0.0%	COM	02079K107
NEOG	NEOGEN CORP	533	$30,000	0.0%	$56.29 *	$31.28	0.0%	COM	640491106
TSN	TYSON FOODS INC CL A	550	$29,000	0.0%	$52.73 *	$48.02	0.0%	COM	902494103
GILD	GILEAD SCIENCES INC	456	$29,000	0.0%	$63.60 *	$53.01	0.0%	COM	375558103
PSX	PHILLIPS 66	329	$28,000	0.0%	$85.11 *	$73.27	0.0%	COM	718546104
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	200	$28,000	0.0%	$140.00	$140.00	—	ADR	25243Q205
IVW	ISHARES S&P 500 GROWTH ETF	181	$27,000	0.0%	$149.17	$149.17	—	ETF	464287309
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	235	$27,000	0.0%	$114.89	$114.89	—	ETF	33733E302
TBT	PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	775	$27,000	0.0%	$34.84	$34.84	—	ETF	74347B201
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	100	$26,000	0.0%	$260.00	$260.00	—	ETF	315912808
XHE	SPDR S&P HEALTH CARE EQUIPME	374	$26,000	0.0%	$69.52	$69.52	—	ETF	78464A581
SDY	SPDR S&P DIVIDEND ETF	290	$26,000	0.0%	$89.66	$89.66	—	ETF	78464A763
AAOI	APPLIED OPTOELECTRONICS INC	1,650	$25,000	0.0%	$15.15 *	$20.16	0.0%	COM	03823U102
IUSG	ISHARES CORE S&P US GROWTH ETF	468	$25,000	0.0%	$53.42	$53.42	—	ETF	464287671
XMMO	INVESCO EXCHANGE TRADED FD TR RUSEL MDCP GWT	506	$23,000	0.0%	$45.45	$45.45	—	ETF	46137V464
LUV	SOUTHWEST AIRLINES CO	488	$23,000	0.0%	$47.13 *	$48.46	0.0%	COM	844741108
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	99	$23,000	0.0%	$232.32	$232.32	—	ETF	922908363
ISTB	ISHARES CORE 1-5 YR ETF USD BOND	454	$22,000	0.0%	$48.46	$48.46	—	ETF	46432F859
KEY	KEYCORP NEW	1,500	$22,000	0.0%	$14.67 *	$12.51	0.0%	COM	493267108
BKLN	INVESCO TR II ETF S&P SR LN	1,000	$22,000	0.0%	$22.00	$22.00	—	ETF	46138G508
A	AGILENT TECH INC	328	$22,000	0.0%	$67.07 *	$63.91	0.0%	COM	00846U101
IGV	ISHARES TR EXPANDED TECH	125	$22,000	0.0%	$176.00	$176.00	—	ETF	464287515
IVE	ISHARES S&P 500 VALUE ETF	219	$22,000	0.0%	$100.46	$100.46	—	ETF	464287408
DTD	WISDOMTREE TOTAL DIV ETF	250	$21,000	0.0%	$84.00	$84.00	—	ETF	97717W109
SPXCF	SINGAPORE EXCHANGE LTD	4,000	$21,000	0.0%	$5.25	$5.25	—	COM	Y79946102
—	INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT	188	$20,000	0.0%	$106.38	$106.38	—	ETF	41638E149
DHS	WISDOMTREE HIGH DIV ETF FUND	300	$20,000	0.0%	$66.67	$66.67	—	ETF	97717W208
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	350	$20,000	0.0%	$57.14	$57.14	—	ETF	921946810
—	SHIRE PLC SPONSORED ADR	110	$19,000	0.0%	$172.73	$172.73	—	ADR	82481R106
ELV	ANTHEM INC	72	$19,000	0.0%	$263.89 *	$250.16	0.0%	COM	036752103
LMBS	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	350	$18,000	0.0%	$51.43	$51.43	—	ETF	33739Q200
EXR	EXTRA SPACE STORAGE INC	200	$18,000	0.0%	$90.00 *	$69.59	0.0%	COM	30225T102
—	RITE AID CORP COM	25,000	$18,000	0.0%	$0.72	$0.72	—	COM	767754104
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	428	$18,000	0.0%	$42.06	$42.06	—	ETF	46137V746
DGX	QUEST DIAGNOSTICS INC	204	$17,000	0.0%	$83.33 *	$81.26	0.0%	COM	74834L100
SKYY	FIRST TRUST CLOUD COMPUTING ETF	344	$17,000	0.0%	$49.42	$49.42	—	ETF	33734X192
HOG	HARLEY DAVIDSON INC	500	$17,000	0.0%	$34.00 *	$39.21	0.0%	COM	412822108
GS	GOLDMAN SACHS GROUP INC	100	$17,000	0.0%	$170.00	$170.89	0.0%	COM	38141G104
TSLA	TESLA INC	50	$17,000	0.0%	$340.00 *	$21.51	0.0%	COM	88160R101
FIDU	FIDELITY MSCI INDL INDEX ETF	526	$17,000	0.0%	$32.32	$32.32	—	ETF	316092709
EBAY	EBAY INC	616	$17,000	0.0%	$27.60 *	$26.17	0.0%	COM	278642103
—	TRANSCANADA CORP XXX	450	$16,000	0.0%	$35.56	$35.56	—	COM	89353D107
—	AMERIGAS PARTNERS LP CHG	650	$16,000	0.0%	$24.62	$24.62	—	COM	030975106
HBNC	HORIZON BANCORP INC	1,000	$16,000	0.0%	$16.00 *	$17.12	0.0%	COM	440407104
FTLS	FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY	409	$15,000	0.0%	$36.67	$36.67	—	ETF	33739P103
HALO	HALOZYME THERAPEUTICS INC	1,000	$15,000	0.0%	$15.00 *	$15.95	0.0%	COM	40637H109
REZI	Resideo Technologies, Inc	750	$15,000	0.0%	$20.00 *	$21.34	0.0%	COM	76118Y104
AVNS	AVANOS MED INC COM	311	$14,000	0.0%	$45.02 *	$52.39	0.0%	COM	05350V106
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	491	$14,000	0.0%	$28.51	$28.51	—	ETF	316092808
CSIQ	CANADIAN SOLAR INC	1,000	$14,000	0.0%	$14.00 *	$15.07	0.0%	COM	136635109
—	CDK GLOBAL INC COM	299	$14,000	0.0%	$46.82	$46.82	—	COM	12508E101
VALE	VALE S A ADR	1,000	$13,000	0.0%	$13.00	$13.00	—	ADR	91912E105
SAP	SAP SE-SPONSORED ADR	130	$13,000	0.0%	$100.00	$100.00	—	ADR	803054204
DFE	WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF	247	$13,000	0.0%	$52.63	$52.63	—	ETF	97717W869
KHC	KRAFT HEINZ CO	305	$13,000	0.0%	$42.62 *	$36.63	0.0%	COM	500754106
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$12,000	0.0%	$30.00	$30.00	—	ETF	46138G805
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	221	$12,000	0.0%	$54.30	$54.30	—	ETF	46435G672
IMTB	ISHARES TR ETF CORE 5-10 YR USD BD ETF	242	$12,000	0.0%	$49.59	$49.59	—	ETF	46435G417
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	351	$11,000	0.0%	$31.34	$31.34	—	ETF	316092303
IWN	ISHARES ETF RUSSELL 2000 VALUE	100	$11,000	0.0%	$110.00	$110.00	—	ETF	464287630
SLV	I SHARES SILVER TR ETF	789	$11,000	0.0%	$13.94	$13.94	—	ETF	46428Q109
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	316	$11,000	0.0%	$34.81	$34.81	—	ETF	78464A417
FLTB	FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF	195	$10,000	0.0%	$51.28	$51.28	—	ETF	316188200
ENB	ENBRIDGE INC	335	$10,000	0.0%	$29.85 *	$20.25	0.0%	COM	29250N105
QCOM	QUALCOMM INC	180	$10,000	0.0%	$55.56 *	$50.85	0.0%	COM	747525103
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	161	$10,000	0.0%	$62.11	$62.11	—	ETF	81369Y803
KEYS	KEYSIGHT TECHS INC	164	$10,000	0.0%	$60.98	$60.17	0.0%	COM	49338L103
OHI	OMEGA HEALTHCARE INVS INC	260	$9,000	0.0%	$34.62	$34.62	—	COM	681936100
DBC	INVESCO DB COMMDY INDX TRCK FD UNIT	628	$9,000	0.0%	$14.33	$14.33	—	ETF	46138B103
KRE	SPDR SER TR S&P REGL BKG ETF	200	$9,000	0.0%	$45.00	$45.00	—	ETF	78464A698
ITW	ILLINOIS TOOL WORKS INC	74	$9,000	0.0%	$121.62 *	$110.50	0.0%	COM	452308109
—	NOBLE CORP PLC SHS USD	3,605	$9,000	0.0%	$2.50	$2.50	—	COM	G65431101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	349	$9,000	0.0%	$25.79	$25.79	—	ETF	78463X889
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	261	$9,000	0.0%	$34.48	$34.48	—	ETF	78464A375
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	239	$9,000	0.0%	$37.66	$37.66	—	ETF	316092204
IGIB	ISHARES TR INTRM TR CRP ETF	174	$9,000	0.0%	$51.72	$51.72	—	ETF	464288638
IWR	ISHARES RUSSELL ETF MIDCAP	200	$9,000	0.0%	$45.00	$45.00	—	ETF	464287499
ACIC	UNITED INSURANCE HOLDING CO	510	$8,000	0.0%	$15.69 *	$15.30	0.0%	COM	910710102
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	365	$8,000	0.0%	$21.92	$21.92	—	ETF	316092857
—	OAKTREE SPECIALTY LENDING CORP COM	2,000	$8,000	0.0%	$4.00	$4.00	—	COM	67401P108
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	199	$8,000	0.0%	$40.20	$40.20	—	ETF	922042858
LNC	LINCOLN NATL CORP IND	158	$8,000	0.0%	$50.63 *	$44.01	0.0%	COM	534187109
—	KLX ENERGY SERVICES HOLDINGS INC	362	$8,000	0.0%	$22.10	$22.10	—	COM	48253L106
—	ROWAN COMPANIES PLC CHG SHS CLASS -A -	904	$8,000	0.0%	$8.85	$8.85	—	COM	G7665A101
WEC	WEC ENERGY GROUP INC	108	$7,000	0.0%	$64.81 *	$55.99	0.0%	COM	92939U106
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	50	$7,000	0.0%	$140.00	$140.00	—	ETF	92204A207
—	IMMUNOMEDICS INC	500	$7,000	0.0%	$14.00	$14.00	—	COM	452907108
AEP	AMERICAN ELECTRIC POWER INC	99	$7,000	0.0%	$70.71 *	$58.39	0.0%	COM	025537101
GTX	Garrett Motion Inc	450	$6,000	0.0%	$13.33	$13.59	0.0%	COM	366505105
SYY	SYSCO CORPORATION	97	$6,000	0.0%	$61.86 *	$55.73	0.0%	COM	871829107
TELFY	TELEFONICA S A SPON ADR	700	$6,000	0.0%	$8.57	$8.57	—	ADR	879382208
—	BLACKSTONE GROUP LP/TXXX	200	$6,000	0.0%	$30.00	$30.00	—	COM	09253U108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	141	$6,000	0.0%	$42.55	$42.55	—	ETF	316092600
OSPN	ONESPAN INC	500	$6,000	0.0%	$12.00 *	$15.74	0.0%	COM	68287N100
—	WISDOMTREE TR DYNAMIC LNG EQ	200	$6,000	0.0%	$30.00	$30.00	—	ETF	97717X313
MOS	MOSAIC COMPANY	200	$6,000	0.0%	$30.00 *	$29.02	0.0%	COM	61945C103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	310	$6,000	0.0%	$19.35	$19.35	—	ADR	92857W308
—	SOUTH ST CORP	98	$6,000	0.0%	$61.22	$61.22	—	COM	840441109
IONS	IONIS PHARMACEUTICALS INC	100	$5,000	0.0%	$50.00 *	$51.00	0.0%	COM	462222100
EES	WISDOMTREE TR US SMALLCP ERNGS	165	$5,000	0.0%	$30.30	$30.30	—	ETF	97717W562
WELL	WELLTOWER INC	75	$5,000	0.0%	$66.67 *	$54.11	0.0%	COM	95040Q104
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	100	$5,000	0.0%	$50.00	$50.00	—	ETF	47103U886
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	65	$5,000	0.0%	$76.92	$76.92	—	ETF	92206C409
—	INTERCEPT PHARMACEUTICALS INC	50	$5,000	0.0%	$100.00	$100.00	—	COM	45845P108
—	GW PHARMACEUTICALS PLC-ADR	50	$5,000	0.0%	$100.00	$100.00	—	ADR	36197T103
—	NEW YORK COMMUNITY BANCORP INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	649445103
—	SPEEDWAY MOTORSPORTS CHG INC	300	$5,000	0.0%	$16.67	$16.67	—	COM	847788106
SFM	SPROUTS FMRS MKT INC COM	200	$5,000	0.0%	$25.00 *	$26.03	0.0%	COM	85208M102
RGR	STURM RUGER & CO INC	100	$5,000	0.0%	$50.00 *	$57.68	0.0%	COM	864159108
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	140	$5,000	0.0%	$35.71	$35.71	—	ETF	921943858
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	33	$5,000	0.0%	$151.52	$151.52	—	ETF	464287523
IEF	ISHARES TR BARCLAYS 7 10 YR	46	$5,000	0.0%	$108.70	$108.70	—	ETF	464287440
FBND	FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF	108	$5,000	0.0%	$46.30	$46.30	—	ETF	316188309
EWJ	ISHARES INC MSCI JPN ETF NEW	103	$5,000	0.0%	$48.54	$48.54	—	ETF	46434G822
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	29	$4,000	0.0%	$137.93	$137.93	—	ETF	464287705
DVN	DEVON ENERGY CORP	170	$4,000	0.0%	$23.53 *	$21.96	0.0%	COM	25179M103
IXUS	ISHARES TR CORE MSCI TOTAL	82	$4,000	0.0%	$48.78	$48.78	—	ETF	46432F834
EEM	ISHARES MSCI ETF EMERGING MARKETS	100	$4,000	0.0%	$40.00	$40.00	—	ETF	464287234
EMB	ISHARES TR JP MOR EM MK ETF	41	$4,000	0.0%	$97.56	$97.56	—	ETF	464288281
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	22	$4,000	0.0%	$181.82	$181.82	—	ETF	464287887
BP	BP PLC SPONS ADR	115	$4,000	0.0%	$34.78	$34.78	—	ADR	055622104
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	22	$4,000	0.0%	$181.82	$181.82	—	ETF	464287606
WTMF	WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD	100	$4,000	0.0%	$40.00	$40.00	—	ETF	97717W125
SPSM	SPDR PORTFOLIO SMALL CAP ETF	133	$4,000	0.0%	$30.08	$30.08	—	ETF	78468R853
HSBC	HSBC HOLDINGS PLC-SPON ADR	107	$4,000	0.0%	$37.38	$37.38	—	ADR	404280406
XNTK	SPDR SERIES TRUST NYSE TECHNOLOGY ETF	73	$4,000	0.0%	$54.79	$54.79	—	ETF	78464A102
ADM	ARCHER-DANIELS-MIDLND CO	100	$4,000	0.0%	$40.00 *	$37.72	0.0%	COM	039483102
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	10	$3,000	0.0%	$300.00	$300.00	—	ETF	78467Y107
XHS	SPDR S&P HEALTH CARE ETF SERVICES	52	$3,000	0.0%	$57.69	$57.69	—	ETF	78464A573
DNOW	NOW INC	293	$3,000	0.0%	$10.24 *	$13.98	0.0%	COM	67011P100
AVAV	AEROVIRONMENT INC	50	$3,000	0.0%	$60.00 *	$87.59	0.0%	COM	008073108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	98	$3,000	0.0%	$30.61	$30.61	—	ETF	78464A664
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	99	$3,000	0.0%	$30.30	$30.30	—	ETF	78463X871
—	BARRICK GOLD CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	067901108
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	117	$3,000	0.0%	$25.64	$25.64	—	ETF	78464A649
HAL	HALLIBURTON COMPANY	130	$3,000	0.0%	$23.08 *	$29.13	0.0%	COM	406216101
QTEC	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD	37	$3,000	0.0%	$81.08	$81.08	—	ETF	337345102
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	140	$3,000	0.0%	$21.43	$21.43	—	ETF	33734X846
—	TATA MOTORS LIMITED SPONSORED ADR	265	$3,000	0.0%	$11.32	$11.32	—	ADR	876568502
FNCL	FIDELITY MSCI FINLS INDEX ETF	74	$3,000	0.0%	$40.54	$40.54	—	ETF	316092501
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	53	$3,000	0.0%	$56.60	$56.60	—	ETF	464286533
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	24	$3,000	0.0%	$125.00	$125.00	—	ETF	921932828
—	TWITTER INC	107	$3,000	0.0%	$28.04	$28.04	—	COM	90184L102
TLT	ISHARES TR 20 YR TR BD ETF	26	$3,000	0.0%	$115.38	$115.38	—	ETF	464287432
IGOV	ISHARES TR INTL TREA BD ETF	58	$3,000	0.0%	$51.72	$51.72	—	ETF	464288117
RMR	RMR GROUP INC CL A	61	$3,000	0.0%	$49.18 *	$38.36	0.0%	COM	74967R106
—	MARATHON OIL CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	565849106
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	31	$2,000	0.0%	$64.52	$64.52	—	ETF	81369Y704
—	VOXX INTL CORP	400	$2,000	0.0%	$5.00	$5.00	—	COM	91829F104
—	CREDIT SUISSE NASSAU BRH FI LARGE CAP GROWTH ENHANCED ETN LKD RUSSELL 1000 GROWTH PUTABLE NOT RATED	9	$2,000	0.0%	$222.22	$222.22	—	COM	22542D423
—	VERSO CORP CL A	67	$2,000	0.0%	$29.85	$29.85	—	COM	92531L207
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	65	$2,000	0.0%	$30.77	$30.77	—	ETF	81369Y860
—	SIRIUS XM HOLDINGS INC	325	$2,000	0.0%	$6.15	$6.15	—	COM	82968B103
—	RENEWABLE ENERGY GROUP INC COM NEW	73	$2,000	0.0%	$27.40	$27.40	—	COM	75972A301
VBR	VANGUARD SMALL CAP V ETF ETF	15	$2,000	0.0%	$133.33	$133.33	—	ETF	922908611
VBK	VANGUARD SMALL CAP ETF GROWTH	12	$2,000	0.0%	$166.67	$166.67	—	ETF	922908595
ISHG	ISHARES ETF 1-3 YEAR INTL TREASURY BOND	30	$2,000	0.0%	$66.67	$66.67	—	ETF	464288125
MAR	MARRIOTT INTL INC NEW CL A	15	$2,000	0.0%	$133.33 *	$108.51	0.0%	COM	571903202
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	33	$2,000	0.0%	$60.61	$60.61	—	ETF	922042676
—	PATTERN ENERGY GRP INCHG	100	$2,000	0.0%	$20.00	$20.00	—	COM	70338P100
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	100	$2,000	0.0%	$20.00	$20.00	—	COM	72651A207
CRM	SALESFORCE.COM	16	$2,000	0.0%	$125.00 *	$135.90	0.0%	COM	79466L302
QLTA	ISHARES AAA ETF A RATED CORPORATE BOND	49	$2,000	0.0%	$40.82	$40.82	—	ETF	46429B291
ASH	ASHLAND GLOBAL HOLDINGS INC	30	$2,000	0.0%	$66.67 *	$68.28	0.0%	COM	044186104
NTR	NUTRIEN LTD	40	$2,000	0.0%	$50.00 *	$40.88	0.0%	COM	67077M108
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	77	$2,000	0.0%	$25.97	$25.97	—	ETF	78463X509
AKBA	AKEBIA THERAPEUTICS INC	300	$2,000	0.0%	$6.67 *	$7.83	0.0%	COM	00972D105
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	18	$2,000	0.0%	$111.11	$111.11	—	ETF	78464A607
SPIP	SPDR SERIES TRUST BLOMBRG BRC TIPS	35	$2,000	0.0%	$57.14	$57.14	—	ETF	78464A656
AMD	ADVANCED MICRO DEVICES INC	100	$2,000	0.0%	$20.00 *	$21.62	0.0%	COM	007903107
—	SPRINT CORPORATION COM USD0.01	300	$2,000	0.0%	$6.67	$6.67	—	COM	85207U105
SYF	SYNCHRONY FINANCIAL	100	$2,000	0.0%	$20.00 *	$22.62	0.0%	COM	87165B103
ICE	INTERCONTINENTAL EXCH EXCHANGE	23	$2,000	0.0%	$86.96 *	$69.88	0.0%	COM	45866F104
CI	CIGNA CORP NEW	8	$2,000	0.0%	$250.00 *	$190.77	0.0%	COM	125523100
TG	TREDEGAR CORP	100	$2,000	0.0%	$20.00 *	$10.63	0.0%	COM	894650100
DKS	DICKS SPORTING GOODS INC COM	52	$2,000	0.0%	$38.46 *	$27.83	0.0%	COM	253393102
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	22	$2,000	0.0%	$90.91	$90.91	—	ETF	464287457
VVV	VALVOLINE INC	82	$2,000	0.0%	$24.39 *	$19.99	0.0%	COM	92047W101
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	21	$1,000	0.0%	$47.62	$47.62	—	ETF	46434G103
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$1,000	0.0%	$27.03	$27.03	—	ETF	46435G334
CATO	CATO CORP NEW CL A	95	$1,000	0.0%	$10.53 *	$11.53	0.0%	COM	149205106
—	CHESAPEAKE ENERGY CORP	319	$1,000	0.0%	$3.13	$3.13	—	COM	165167107
FPI	FARMLAND PARTNERS INC	130	$1,000	0.0%	$7.69	$7.69	—	COM	31154R109
—	BIOTIME INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	09066L105
IYT	ISHARES TRANSPORTATION AVERAGE ETF	6	$1,000	0.0%	$166.67	$166.67	—	ETF	464287192
EL	LAUDER ESTEE COS INC CL A	10	$1,000	0.0%	$100.00 *	$124.06	0.0%	COM	518439104
VXF	VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	10	$1,000	0.0%	$100.00	$100.00	—	ETF	922908652
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	10	$1,000	0.0%	$100.00	$100.00	—	ETF	464288661
OTTR	OTTER TAIL CORPORATION	12	$1,000	0.0%	$83.33 *	$39.10	0.0%	COM	689648103
XLE	SELECT SECTOR SPDR TR ENERGY	25	$1,000	0.0%	$40.00	$40.00	—	ETF	81369Y506
PRGO	PERRIGO CO PLC	15	$1,000	0.0%	$66.67 *	$63.49	0.0%	COM	G97822103
—	RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	132	$1,000	0.0%	$7.58	$7.58	—	COM	76117W109
—	SMART GLOBAL HLDGS INC SHS	20	$1,000	0.0%	$50.00	$50.00	—	COM	G8232Y101
SAH	SONIC AUTOMOTIVE INC	100	$1,000	0.0%	$10.00 *	$16.62	0.0%	COM	83545G102
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	12	$1,000	0.0%	$83.33	$83.33	—	ETF	922042866
NTWK	NETSOL TECHNOLOGIES INC	200	$1,000	0.0%	$5.00 *	$7.19	0.0%	COM	64115A402
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	14	$1,000	0.0%	$71.43	$71.43	—	ETF	78464A490
—	ADVSHRS NEWFLEET MULTSEC INC	28	$1,000	0.0%	$35.71	$35.71	—	COM	00768Y727
MFIC	APOLLO INVT CORP NEW	117	$1,000	0.0%	$8.55 *	$6.30	0.0%	COM	03761U502
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	17	$1,000	0.0%	$58.82	$58.82	—	ETF	78463X756
RWX	SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF	37	$1,000	0.0%	$27.03	$27.03	—	ETF	78463X863
—	ARMOUR RESIDENTIAL REIT INCNEW	62	$1,000	0.0%	$16.13	$16.13	—	COM	042315507
AGI	ALAMOS GOLD INC NEW CLASS A	184	$1,000	0.0%	$5.43 *	$3.69	0.0%	COM	011532108
ALL	ALLSTATE CORP	17	$1,000	0.0%	$58.82 *	$75.91	0.0%	COM	020002101
EBND	SPDR SERIES TRUST BLOMBRG BRC EMRG	28	$1,000	0.0%	$35.71	$35.71	—	ETF	78464A391
BLDP	BALLARD POWER SYSTEMS INC	265	$1,000	0.0%	$3.77 *	$3.14	0.0%	COM	058586108
AZN	ASTRAZENECA PLC SPON ADR	30	$1,000	0.0%	$33.33	$33.33	—	ADR	046353108
—	HCP INC XXX	16	$0	0.0%	$0.00	—	—	COM	40414L109
—	FRONTIER COMMUNICATIONS CORP	1	$0	0.0%	$0.00	—	—	COM	35906A306
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$0	0.0%	$0.00	$0.00	0.0%	COM	00387N102
AA	ALCOA CORP COM	15	$0	0.0%	$0.00	$32.12	0.0%	COM	013872106
—	AGEX THERAPEUTICS INC COM	100	$0	0.0%	$0.00	—	—	COM	00848H108
REEMF	RARE ELEMENT RESOURCES LTD	400	$0	0.0%	$0.00	$0.10	0.0%	COM	75381M102
—	VERIS GOLD CORP	5,000	$0	0.0%	$0.00	—	—	COM	92346R100
—	NAVIOS MARITIME HOLDICHG INC	400	$0	0.0%	$0.00	—	—	COM	Y62196103
—	SEVENTY SEVEN ENERGY INC ESCROW	22	$0	0.0%	$0.00	—	—	COM	818ESC998
INAR	INTERNETARRAY INC	1	$0	0.0%	$0.00	$0.00	0.0%	COM	46062P300
JAMN	JAMMIN JAVA CORP	2,000	$0	0.0%	$0.00	$0.00	0.0%	COM	470751108
VXRT	VAXART INC NEW	15	$0	0.0%	$0.00	$2.98	0.0%	COM	92243A200
ITNS	ITONIS INC	5,000	$0	0.0%	$0.00	$0.00	0.0%	ETF	465733103
—	WORLD HEALTH ALTERNATXXX INC	11,900	$0	0.0%	$0.00	—	—	COM	98147T104
—	SINO AGRO FOODS INC	2,010	$0	0.0%	$0.00	—	—	COM	829355205
EDRY	EURODRY LTD	40	$0	0.0%	$0.00	$9.91	0.0%	COM	Y23508107
—	CRYSTALLEX INTL XXX CORPORATION	10,000	$0	0.0%	$0.00	—	—	COM	22942F101
—	CYTORI THEREAPEUTICS XXX INC	94	$0	0.0%	$0.00	—	—	COM	23283K402
—	CALIFORNIA RES CORP NEW	2	$0	0.0%	$0.00	—	—	COM	13057Q206
ENPH	ENPHASE ENERGY INC COM USD0.00001	100	$0	0.0%	$0.00	$5.08	0.0%	COM	29355A107
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	90	$0	0.0%	$0.00	—	—	COM	131476103
—	EMPIRE ENERGY CORP INXXX	17,600	$0	0.0%	$0.00	—	—	COM	291648103
BAJFF	CAMROVA RESOURCES INC	600	$0	0.0%	$0.00	$0.05	0.0%	COM	13467N108
LEU	CENTRUS ENERGY CORP-A	8	$0	0.0%	$0.00	$2.18	0.0%	COM	15643U104
—	CENTURYLINK INC	7	$0	0.0%	$0.00	—	—	COM	156700106
ULGX	UROLOGIX INC	35,000	$0	0.0%	$0.00	$0.01	0.0%	COM	917273104
UVSS	UNIVERSAL SYSTEMS INC WASH	500,000	$0	0.0%	$0.00	$0.00	0.0%	COM	913854204
CMFV	COMF5 INTERNATIONAL INC	1,000	$0	0.0%	$0.00	$0.00	0.0%	COM	20038W103
CYH	COMMUNITY HEALTH SYS INC NEW	100	$0	0.0%	$0.00	$3.43	0.0%	COM	203668108
TRBD	TURBODYNE TECH CORP FXXX	400	$0	0.0%	$0.00	$0.00	0.0%	COM	899905103
CHCI	COMSTOCK HOLDING COS INC	71	$0	0.0%	$0.00	$1.99	0.0%	COM	205684202
—	EUROSEAS LTD SHS NEW CHG	200	$0	0.0%	$0.00	—	—	COM	Y23592309
RIG	TRANSOCEAN LTD ORDINARY SHARES	50	$0	0.0%	$0.00	$10.19	0.0%	COM	H8817H100