Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	66,925	$6.496M	3.6%	$97.06	—	DIVIDEND APPRECIATION ETF	921908844
IVV	ISHARES CORE S&P 500 ETF	17,918	$4.659M	2.6%	$260.02	—	CORE S&P 500 ETF	464287200
AAPL	APPLE INC COM	25,510	$4.487M	2.5%	$39.08	0.0%	COM	037833100
VWO	VANGUARD EMERGING MARKETS ETF	92,894	$4.158M	2.3%	$44.76	—	EMERGING MARKETS ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX	75,471	$4.061M	2.3%	$53.81	—	INTL EQUITY INDEX	922042775
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	128,159	$3.736M	2.1%	$29.15	—	EMERGING MARKETS SOV DEB PORT	73936T573
BWX	SPDR SERIES TRUST BLMBG BRCLYS INTERN TRSRY BD	112,725	$3.141M	1.7%	$27.86	—	BLMBG BRCLYS INTERN TRSRY BD	78464A516
FLOT	ISHARES FLOATING RATE BOND ETF	61,360	$3.123M	1.7%	$50.90	—	FLOATING RATE BOND ETF	46429B655
SHY	ISHARES 1-3 YR TREASURY BND ETF	33,990	$2.861M	1.6%	$84.17	—	1-3 YR TREASURY BND ETF	464287457
WFC	WELLS FARGO & CO COM	51,861	$2.801M	1.6%	$45.09	0.0%	COM	949746101
—	POWERSHARES PFD PORT	177,563	$2.644M	1.5%	$14.89	—	PFD PORT	73936T565
V	VISA INC COM CL A	22,172	$2.487M	1.4%	$104.38	0.0%	COM CL A	92826C839
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	46,519	$2.435M	1.4%	$52.34	—	1-5 YR US TIPS INDEX ETF	72201R205
EFA	ISHARES MSCI EAFE ETF	34,053	$2.366M	1.3%	$69.48	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDUSTRIAL AVE ETF TRUST	9,983	$2.344M	1.3%	$234.80	—	ETF TRUST	78467X109
JNJ	JOHNSON & JOHNSON COM	16,468	$2.312M	1.3%	$110.98	0.0%	COM	478160104
AMGN	AMGEN INC COM	13,102	$2.28M	1.3%	$138.21	0.0%	COM	031162100
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	16,513	$2.273M	1.3%	$137.65	—	CRSP US LARGE CAP GROW IND ETF	922908736
VXF	VANGUARD EXTENDED MARKET ETF S&P COMPL	20,709	$2.227M	1.2%	$107.54	—	EXTENDED MARKET ETF S&P COMPL	922908652
PFE	PFIZER INC COM	61,239	$2.156M	1.2%	$23.80	0.0%	COM	717081103
PG	PROCTER GAMBLE CO COM	22,147	$1.945M	1.1%	$72.65	0.0%	COM	742718109
JPIN	JP MORGAN DIV RTN INTL EQ ETF	32,499	$1.937M	1.1%	$59.60	—	DIV RTN INTL EQ ETF	46641Q209
IYM	ISHARES US BASIC MATERIALS ETF	17,971	$1.762M	1.0%	$98.05	—	US BASIC MATERIALS ETF	464287838
BRK/B	BERKSHIRE HATHAWAY INC DEL COM CL B	9,435	$1.741M	1.0%	$189.88	0.0%	COM CL B	084670702
IWM	ISHARES RUSSELL 2000 ETF	11,399	$1.673M	0.9%	$146.77	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	11,107	$1.629M	0.9%	$146.66	—	S&P SMALL-CAP 600 VALUE ETF	464287879
WELL	WELLTOWER INC COM	23,775	$1.624M	0.9%	$50.40	0.0%	COM	95040Q104
INTC	INTEL CORP COM	34,009	$1.575M	0.9%	$36.55	0.0%	COM	458140100
EMR	EMERSON ELEC CO COM	25,417	$1.563M	0.9%	$53.28	0.0%	COM	291011104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	9,297	$1.51M	0.8%	$162.42	—	S&P SMALL-CAP 600 GROWTH ETF	464287887
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	17,833	$1.474M	0.8%	$82.66	—	HIGH DIVIDEND YIELD ETF	921946406
O	REALTY INCOME CORPORATION COM	25,773	$1.45M	0.8%	$36.71	0.0%	COM	756109104
DUK	DUKE ENERGY HOLDINGS CORP COM	15,863	$1.422M	0.8%	$62.65	0.0%	COM	26441C204
XOM	EXXON MOBIL CORPORATION COM	16,837	$1.414M	0.8%	$57.12	0.0%	COM	30231G102
—	SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF	38,078	$1.391M	0.8%	$36.53	—	BLMBG BARCLAYS HI YLD BND ETF	78464A417
VB	VANGUARD SMALL CAP ETF	9,734	$1.385M	0.8%	$142.28	—	SMALL CAP ETF	922908751
COR	AMERISOURCEBERGEN CORP COM	17,642	$1.328M	0.7%	$63.39	0.0%	COM	03073E105
—	GENERAL ELECTRIC CO COM	65,478	$1.309M	0.7%	$19.99	—	COM	369604103
AGG	ISHARES CORE US AGGREGATE BOND ETF	11,742	$1.285M	0.7%	$109.44	—	CORE US AGGREGATE BOND ETF	464287226
AXP	AMERICAN EXPRESS CO COM	13,375	$1.254M	0.7%	$85.24	0.0%	COM	025816109
AEP	AMERICAN ELEC PWR INC COM	16,551	$1.25M	0.7%	$56.07	0.0%	COM	025537101
GOOG	ALPHABET INC COM CL C	1,210	$1.248M	0.7%	$50.52	0.0%	COM CL C	02079K107
KO	COCA COLA CO COM	26,332	$1.218M	0.7%	$35.63	0.0%	COM	191216100
VNQ	VANGUARD REIT ETF INDEX	14,180	$1.204M	0.7%	$84.91	—	REIT ETF INDEX	922908553
FLRN	SPDR ICE BOFAML BLMBG BRCL INVSTMNT GRADE FLT	37,805	$1.163M	0.6%	$30.76	—	BLMBG BRCL INVSTMNT GRADE FLT	78468R200
MMM	3M CO COM	5,028	$1.149M	0.6%	$144.97	0.0%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC COM	12,346	$1.145M	0.6%	$71.75	0.0%	COM	74144T108
CSCO	CISCO SYSTEMS INC COM	33,238	$1.132M	0.6%	$27.97	0.0%	COM	17275R102
UNP	UNION PAC CORP COM	9,570	$1.121M	0.6%	$100.79	0.0%	COM	907818108
VTR	VENTAS INC COM	17,199	$1.115M	0.6%	$44.53	0.0%	COM	92276F100
META	FACEBOOK INC COM CL A	6,124	$1.098M	0.6%	$175.52	0.0%	COM CL A	30303M102
MO	ALTRIA GROUP INC COM	16,951	$1.094M	0.6%	$36.64	0.0%	COM	02209S103
TRV	THE TRAVELERS COMPANIES INC COM	8,114	$1.092M	0.6%	$110.50	0.0%	COM	89417E109
PEP	PEPSICO INC COM	9,626	$1.074M	0.6%	$88.99	0.0%	COM	713448108
CMI	CUMMINS INC COM	6,364	$1.069M	0.6%	$138.21	0.0%	COM	231021106
TJX	TJX COMPANIES INC COM	15,190	$1.052M	0.6%	$32.40	0.0%	COM	872540109
ENB	ENBRIDGE INC COM	28,549	$1.047M	0.6%	$23.31	0.0%	COM	29250N105
CVS	CVS HEALTH CORPORATION COM	14,986	$1.035M	0.6%	$56.24	0.0%	COM	126650100
DVY	ISHARES SELECT DIVIDEND ETF	10,792	$1.025M	0.6%	$94.98	—	SELECT DIVIDEND ETF	464287168
DIS	WALT DISNEY CO COM	9,852	$1.012M	0.6%	$97.30	0.0%	COM	254687106
JPM	JP MORGAN CHASE & CO COM	10,350	$1.011M	0.6%	$81.33	0.0%	COM	46625H100
DGRO	ISHARES TRUST CORE DIV GROWTH ETF	29,820	$994K	0.6%	$33.33	—	CORE DIV GROWTH ETF	46434V621
OC	OWENS CORNING COM	11,911	$983K	0.5%	$84.25	0.0%	COM	690742101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	22,207	$981K	0.5%	$44.18	—	FTSE DEVELOPED MARKETS ETF	921943858
IJR	ISHARES CORE S&P SMALL-CAP ETF	12,967	$951K	0.5%	$73.34	—	CORE S&P SMALL-CAP ETF	464287804
—	MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP	13,921	$947K	0.5%	$68.03	—	COM UNIT RP LP	559080106
IWB	ISHARES RUSSELL 1000 ETF	6,529	$938K	0.5%	$143.67	—	RUSSELL 1000 ETF	464287622
PFF	ISHARES US PREFERRED STOCK ETF	23,712	$908K	0.5%	$38.29	—	US PREFERRED STOCK ETF	464288687
GLD	SPDR GOLD TR GOLD SHS ETF	7,386	$903K	0.5%	$122.26	—	ETF	78463V107
AFL	AFLAC INC COM	10,711	$901K	0.5%	$35.30	0.0%	COM	001055102
MPC	MARATHON PETE CORP COM	13,902	$858K	0.5%	$47.48	0.0%	COM	56585A102
MA	MASTERCARD INC COM CL A	5,732	$856K	0.5%	$142.19	0.0%	COM CL A	57636Q104
SHM	SPDR ICE BOFAML NUVEEN BLMG BRCLYS SHRT TM MUN	17,642	$855K	0.5%	$48.46	—	NUVEEN BLMG BRCLYS SHRT TM MUN	78468R739
TXN	TEXAS INSTRUMENTS INC COM	8,766	$851K	0.5%	$77.65	0.0%	COM	882508104
LOW	LOWES COS INC COM	10,802	$844K	0.5%	$71.24	0.0%	COM	548661107
GLW	CORNING INC COM	25,953	$826K	0.5%	$25.23	0.0%	COM	219350105
UPS	UNITED PARCEL SERVICE COM CL B	7,304	$823K	0.5%	$86.27	0.0%	COM CL B	911312106
VFC	V F CORP COM	11,827	$821K	0.5%	$66.06	0.0%	COM	918204108
SO	SOUTHERN CO COM	15,586	$811K	0.5%	$36.45	0.0%	COM	842587107
EMN	EASTMAN CHEMICAL CO COM	8,945	$805K	0.4%	$68.80	0.0%	COM	277432100
ORCL	ORACLE CORP COM	15,751	$776K	0.4%	$43.49	0.0%	COM	68389X105
GILD	GILEAD SCIENCES INC COM	10,573	$773K	0.4%	$55.90	0.0%	COM	375558103
SLB	SCHLUMBERGER LTD COM	11,536	$772K	0.4%	$51.22	0.0%	COM	806857108
IDV	ISHARES INTL SELECT DIV ETF	23,093	$771K	0.4%	$33.39	—	INTL SELECT DIV ETF	464288448
CCL	CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	11,606	$769K	0.4%	$60.75	0.0%	UNITS (COMPR 1 COM & 1 TR	143658300
—	UNITED TECH CORP COM	6,475	$767K	0.4%	$118.46	—	COM	913017109
VSS	VANGUARD WORLD EX US SMALL CAP ETF	6,549	$762K	0.4%	$116.35	—	WORLD EX US SMALL CAP ETF	922042718
WHR	WHIRLPOOL CORP COM	4,657	$758K	0.4%	$169.43	0.0%	COM	963320106
SHW	SHERWIN WILLIAMS CO COM	1,941	$752K	0.4%	$122.31	0.0%	COM	824348106
—	UNILEVER PLC ADR SPONSORED	13,255	$744K	0.4%	$56.13	—	ADR SPONSORED	904767704
PM	PHILIP MORRIS INTL COM	7,230	$741K	0.4%	$69.58	0.0%	COM	718172109
LAMR	LAMAR ADVERTISING CO COM CL A	9,589	$724K	0.4%	$75.50	—	COM CL A	512816109
WMT	WAL-MART STORES COM	7,813	$706K	0.4%	$26.82	0.0%	COM	931142103
—	PRICELINE GROUP INC COM	409	$697K	0.4%	$1704.16	—	COM	741503403
GPC	GENUINE PARTS CO COM	8,088	$693K	0.4%	$72.09	0.0%	COM	372460105
CMP	COMPASS MINERALS INTERNATIONAL COM	10,403	$685K	0.4%	$53.16	0.0%	COM	20451N101
—	HANESBRAND INC COM	34,932	$681K	0.4%	$19.50	—	COM	410345102
GT	GOODYEAR TIRE & RUBBER CO COM	21,625	$631K	0.4%	$31.76	0.0%	COM	382550101
CAH	CARDINAL HEALTH INC COM	10,408	$631K	0.4%	$48.46	0.0%	COM	14149Y108
NVS	NOVARTIS AG ADR SPONSORED	7,526	$621K	0.3%	$82.51	—	ADR SPONSORED	66987V109
GD	GENERAL DYNAMICS CORP COM	3,079	$613K	0.3%	$170.35	0.0%	COM	369550108
D	DOMINION ENERGY INC COM	7,469	$607K	0.3%	$56.42	0.0%	COM	25746U109
SYY	SYSCO CORP COM	11,214	$606K	0.3%	$45.82	0.0%	COM	871829107
VZ	VERIZON COMMUNICATIONS COM	12,910	$582K	0.3%	$31.96	0.0%	COM	92343V104
EIX	EDISON INTERNATIONAL COM	7,218	$580K	0.3%	$53.73	0.0%	COM	281020107
RWX	SPDR DJ WILSHRE INTL REAL ESTATE	14,529	$562K	0.3%	$38.68	—	DJ WILSHRE INTL REAL ESTATE	78463X863
GIS	GENERAL MILLS INC COM	10,358	$537K	0.3%	$40.54	0.0%	COM	370334104
—	POWERSHARES QQQ	3,342	$514K	0.3%	$153.80	—	QQQ	73935A104
AMZN	AMAZON.COM INC COM	454	$513K	0.3%	$55.02	0.0%	COM	023135106
DHS	WISDOMTREE US HIGH DIVIDEND FUND ETF	7,142	$505K	0.3%	$70.71	—	US HIGH DIVIDEND FUND ETF	97717W208
PPL	PPL CORPORATION COM	13,691	$504K	0.3%	$24.88	0.0%	COM	69351T106
BND	VANGUARD TOTAL BOND MARKET ETF	6,002	$491K	0.3%	$81.81	—	TOTAL BOND MARKET ETF	921937835
—	EXPRESS SCRIPTS HOLDING CO COM	7,343	$447K	0.2%	$60.87	—	COM	30219G108
ORI	OLD REPUBLIC INTL CORP COM	20,840	$434K	0.2%	$10.53	0.0%	COM	680223104
EPD	ENTERPRISE PRODUCTS PARTNERS COM	16,609	$414K	0.2%	$24.93	—	COM	293792107
—	TIME WARNER INC COM	4,567	$398K	0.2%	$87.15	—	COM	887317303
CINF	CINCINNATI FINANCIAL CORP COM	5,407	$396K	0.2%	$59.90	0.0%	COM	172062101
TOLZ	PROSHARES TRUST BROOKFIELD GLBL INFRASTRUC ETF	9,135	$395K	0.2%	$43.24	—	BROOKFIELD GLBL INFRASTRUC ETF	74347B508
EEM	ISHARES MSCI EMERGING MKTS ETF	8,327	$388K	0.2%	$46.60	—	MSCI EMERGING MKTS ETF	464287234
BK	BANK OF NEW YORK MELLON CORP COM	7,488	$381K	0.2%	$42.65	0.0%	COM	064058100
GOOGL	ALPHABET INC COM CL A	362	$380K	0.2%	$51.24	0.0%	COM CL A	02079K305
PEG	PUBLIC SVC ENTERPRISE GROUP COM	7,303	$368K	0.2%	$38.22	0.0%	COM	744573106
LNT	ALLIANT ENERGY CORP COM	7,870	$348K	0.2%	$33.80	0.0%	COM	018802108
BIDU	BAIDU INC ADR	1,423	$342K	0.2%	$240.34	—	ADR	056752108
CWB	SPDR SERIES TRUST BLOOMBERG BRCLYS CONV SEC ETF	6,302	$326K	0.2%	$51.73	—	BLOOMBERG BRCLYS CONV SEC ETF	78464A359
—	COOPER COS INC COM	1,341	$312K	0.2%	$232.66	—	COM	216648402
OEF	ISHARES S&P 100 ETF	2,711	$311K	0.2%	$114.72	—	S&P 100 ETF	464287101
MCK	MCKESSON CORP COM	2,158	$303K	0.2%	$138.91	0.0%	COM	58155Q103
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	5,643	$298K	0.2%	$52.81	—	MORTGAGE BACKED SEC ETF	92206C771
—	CERNER CORP COM	4,345	$285K	0.2%	$65.59	—	COM	156782104
TSLA	TESLA INC COM	932	$283K	0.2%	$21.75	0.0%	COM	88160R101
—	JOHN HANCOCK PFD INCOME FUND COM	12,618	$276K	0.2%	$21.87	—	COM	41013W108
SNY	SANOFI ADR SPONSORED	6,047	$275K	0.2%	$45.48	—	ADR SPONSORED	80105N105
—	JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN	9,809	$268K	0.1%	$27.32	—	ALERIAN MLP INDEX ETN	46625H365
—	ACTIVISION BLIZZARD INC COM	4,050	$257K	0.1%	$63.46	—	COM	00507V109
T	AT&T INC COM	7,546	$257K	0.1%	$15.25	0.0%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP COM	825	$247K	0.1%	$263.02	0.0%	COM	666807102
—	MORGAN STANLEY PFD FIX TO FLT CALLABLE	8,543	$241K	0.1%	$28.21	—	PFD FIX TO FLT CALLABLE	61761J406
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,047	$219K	0.1%	$209.17	—	S&P MID-CAP 400 GROWTH ETF	464287606
CVX	CHEVRON CORP COM	1,828	$215K	0.1%	$83.55	0.0%	COM	166764100
IYR	ISHARES US REAL ESTATE ETF	2,595	$214K	0.1%	$82.47	—	US REAL ESTATE ETF	464287739
EBAY	EBAY INC COM	5,951	$213K	0.1%	$33.03	0.0%	COM	278642103
—	PIMCO DYNAMIC INCOME FUND COM	6,936	$212K	0.1%	$30.57	—	COM	72201Y101
—	PETRO MEXICANOS SENIOR NOTE M/W	200	$209K	0.1%	$1045.00	—	SENIOR NOTE M/W	71654QBB7
SPY	SPDR TR S&P 500 ETF TR	795	$206K	0.1%	$259.12	—	S&P 500 ETF TR	78462F103
ORLY	O'REILLY AUTOMOTIVE INC COM	953	$202K	0.1%	$14.89	0.0%	COM	67103H107
—	SASOL FING INTL PLC SENIOR NOTE M/W	200	$201K	0.1%	$1005.00	—	SENIOR NOTE M/W	803865AA2
—	VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	8,245	$200K	0.1%	$24.26	—	ATM-FREE INTERMEDIATE MUNI ETF	92189F544
BMY	BRISTOL-MYERS SQUIBB COM	3,136	$195K	0.1%	$46.46	0.0%	COM	110122108
KMX	CARMAX INC COM	2,665	$193K	0.1%	$71.34	0.0%	COM	143130102
—	BLACKROCK INC COM	396	$185K	0.1%	$467.17	—	COM	09247X101
NWG V9.5 PERP	ROYAL BK OF SCOTLAND PLC JR SUB PERPETUAL CALLABLE VAR	125	$176K	0.1%	$1408.00	—	JR SUB PERPETUAL CALLABLE VAR	G76862AF1
—	CA INCORPORATED COM	5,219	$169K	0.1%	$32.38	—	COM	12673P105
TSN	TYSON FOODS INC COM CL A	2,145	$159K	0.1%	$61.44	0.0%	COM CL A	902494103
PYPL	PAYPAL HLDGS INC COM	2,118	$157K	0.1%	$72.14	0.0%	COM	70450Y103
SCHV	SCHWAB LARGE CAP VALUE ETF	2,902	$154K	0.1%	$53.07	—	LARGE CAP VALUE ETF	808524409
IEI	ISHARES 3-7 YR TREASURY BND ETF	1,236	$153K	0.1%	$123.79	—	3-7 YR TREASURY BND ETF	464288661
BACR V6.75 01/16/23 EMTN	BARCLAYS BANK PLC SUBORDINATED CALLABLE VAR	110	$147K	0.1%	$1336.36	—	SUBORDINATED CALLABLE VAR	G079E0AA9
RWO	SPDR GLOBAL REAL ESTATE ETF	3,013	$147K	0.1%	$48.79	—	GLOBAL REAL ESTATE ETF	78463X749
HDB	HDFC BANK LTD ADR SPONSORED	1,500	$143K	0.1%	$95.33	—	ADR SPONSORED	40415F101
XEL	XCEL ENERGY INC COM	2,807	$142K	0.1%	$38.57	0.0%	COM	98389B100
BTI	BRITISH AMERICAN TOBACCO PLC ADR SPONSORED	2,013	$131K	0.1%	$65.08	—	ADR SPONSORED	110448107
EIB 6.5 08/07/19 MTN	EUROPEAN INVESTMENT BANK SR UNSECURED	150	$125K	0.1%	$833.33	—	SR UNSECURED	L0594WSV1
STIP	ISHARES 0-5 YR TIPS BOND ETF	1,233	$125K	0.1%	$101.38	—	0-5 YR TIPS BOND ETF	46429B747
SIEGY	SIEMENS A.G. ADR SPONSORED	1,790	$124K	0.1%	$69.27	—	ADR SPONSORED	826197501
WM	WASTE MANAGEMENT INC COM	1,500	$123K	0.1%	$70.72	0.0%	COM	94106L109
—	ROYAL DUTCH SHELL PLC ADR SPONSORED	1,751	$117K	0.1%	$66.82	—	ADR SPONSORED	780259107
SCHX	SCHWAB US LARGE CAP ETF	1,868	$116K	0.1%	$62.10	—	US LARGE CAP ETF	808524201
AMT	AMERICAN TOWER CORP COM	750	$114K	0.1%	$115.75	0.0%	COM	03027X100
—	SUNCOR ENERGY INC NEW SENIOR NOTE CALLABLE M/W	106	$110K	0.1%	$1037.74	—	SENIOR NOTE CALLABLE M/W	867224AA5
—	PATERSON NEW JERSEY GEN IMPT BDS CALLABLE	105	$110K	0.1%	$1047.62	—	GEN IMPT BDS CALLABLE	7031303E2
—	GOLDMAN SACHS BK USA NY CD VAR	100	$108K	0.1%	$1080.00	—	CD VAR	38148D5S9
VTI	VANGUARD TOTAL STOCK MARKET ETF	811	$108K	0.1%	$133.17	—	TOTAL STOCK MARKET ETF	922908769
ET	ENERGY TRANSFER EQUITY LP COM UT LTD PTN	6,088	$107K	0.1%	$17.58	—	COM UT LTD PTN	29273V100
ADI	ANALOG DEVICES INC COM	1,174	$106K	0.1%	$76.11	0.0%	COM	032654105
—	E M C CORP MASS SENIOR NOTE M/W	106	$105K	0.1%	$990.57	—	SENIOR NOTE M/W	268648AQ5
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	867	$105K	0.1%	$121.11	—	IBOXX $ INVMNT GRD CORP BD ETF	464287242
DEO	DIAGEO PLC ADR SPONSORED	767	$104K	0.1%	$135.59	—	ADR SPONSORED	25243Q205
SBUX	STARBUCKS CORP COM	1,783	$103K	0.1%	$47.41	0.0%	COM	855244109
—	VECTREN CORPORATION COM	1,500	$101K	0.1%	$67.33	—	COM	92240G101
—	MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD	66	$101K	0.1%	$1530.30	—	MEDIUM TERM NOTE INDEX LNKD	61761JKJ7
—	LUXOTTICA GROUP S P A ADR SPONSORED	1,800	$101K	0.1%	$56.11	—	ADR SPONSORED	55068R202
MDY	SPDR S&P MIDCAP 400 ETF TRUST	294	$98,000	0.1%	$333.33	—	400 ETF TRUST	78467Y107
—	JPMORGAN CHASE BANK LONDON BRA CD ANNL VAR	96	$97,000	0.1%	$1010.42	—	CD ANNL VAR	48123YR24
COST	COSTCO WHOLESALE CORPORATION COM	567	$96,000	0.1%	$154.45	0.0%	COM	22160K105
JLL	JONES LANG LASALLE INC COM	627	$92,000	0.1%	$139.61	0.0%	COM	48020Q107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	548	$85,000	0.0%	$155.11	—	S&P MID-CAP 400 VALUE ETF	464287705
BASFY	BASF SE ADR SPONSORED	3,052	$85,000	0.0%	$27.85	—	ADR SPONSORED	055262505
IVW	ISHARES S&P 500 GROWTH ETF	556	$84,000	0.0%	$151.08	—	S&P 500 GROWTH ETF	464287309
—	TEXAS PAC LD TR COM	200	$83,000	0.0%	$415.00	—	COM	882610108
—	CITIGROUP INC PFD-K FIX/FLT	2,850	$82,000	0.0%	$28.77	—	PFD-K FIX/FLT	172967341
IBN	ICICI BANK LTD ADR SPONSORED	8,250	$78,000	0.0%	$9.45	—	ADR SPONSORED	45104G104
AXASA 7.125 12/15/20	AXA SA SUBORDINATED ANNUAL	50	$77,000	0.0%	$1540.00	—	SUBORDINATED ANNUAL	F06106AJ1
UNH	UNITEDHEALTH GROUP INC COM	352	$75,000	0.0%	$186.06	0.0%	COM	91324P102
—	ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W	90	$73,000	0.0%	$811.11	—	SENIOR MEDIUM TERM NOTE M/W	29251ZBC0
NGG	NATIONAL GRID PLC ADR SPONSORED	1,194	$73,000	0.0%	$61.14	—	ADR SPONSORED	636274409
WY	WEYERHAEUSER CO COM	2,000	$73,000	0.0%	$25.74	0.0%	COM	962166104
—	NOKIA CORP SENIOR NOTE M/W	70	$73,000	0.0%	$1042.86	—	SENIOR NOTE M/W	654902AB1
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	1,387	$72,000	0.0%	$51.91	—	EDGE MSCI MIN VOL USA ETF	46429B697
EMGF	ISHARES MULTIFACTOR EMERGING MKTS ETF	1,438	$70,000	0.0%	$48.68	—	MULTIFACTOR EMERGING MKTS ETF	46434G889
PNC	PNC FINL CORP COM	526	$70,000	0.0%	$104.65	0.0%	COM	693475105
—	AMERIGAS PARTNERS-LP UNIT L P INT	1,535	$69,000	0.0%	$44.95	—	UNIT L P INT	030975106
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	739	$65,000	0.0%	$87.96	—	IBOXX $ HI YIELD CORP BND ETF	464288513
—	CATCHMARK TIMBER TRUST INC COM CL A	5,000	$65,000	0.0%	$13.00	—	COM CL A	14912Y202
—	POPE RES DEL LTD PARTNERSHIP COM	891	$64,000	0.0%	$71.83	—	COM	732857107
INFY	INFOSYS LTD ADR SPONSORED	4,000	$60,000	0.0%	$15.00	—	ADR SPONSORED	456788108
—	NEW JERSEY BLDG AUTH ST BLDG REV BDS CALLABLE	55	$59,000	0.0%	$1072.73	—	REV BDS CALLABLE	645771E93
—	ROYAL DUTCH SHELL PLC ADR SPONSORED	895	$58,000	0.0%	$64.80	—	ADR SPONSORED	780259206
VTV	VANGUARD CRSP US LARGE CAP VALUE IND ET	569	$58,000	0.0%	$101.93	—	CRSP US LARGE CAP VALUE IND ET	922908744
—	PENN STATE HIGHER ED REV BDS	50	$58,000	0.0%	$1160.00	—	REV BDS	70917R4S1
—	PORTLAND OR REV REF BDS	50	$57,000	0.0%	$1140.00	—	REF BDS	736740LR0
LRGF	ISHARES TRUST EDGE MSCI MLTIFCT USA ETF	1,779	$56,000	0.0%	$31.48	—	EDGE MSCI MLTIFCT USA ETF	46434V282
—	MISSOURI ST ENVRNMNTL IMPT REV BDS CALLABLE	50	$54,000	0.0%	$1080.00	—	REV BDS CALLABLE	60636UCA5
MSFT	MICROSOFT CORP COM	631	$54,000	0.0%	$75.26	0.0%	COM	594918104
—	HARRIS CNTY TEX MET SALES AND USE TAX REV BD	50	$54,000	0.0%	$1080.00	—	SALES AND USE TAX REV BD	41422EDX8
—	GOLDMAN SACHS GROUP INC SR MTN AU3CB0202414	70	$54,000	0.0%	$771.43	—	SR MTN AU3CB0202414	U3823BAZ4
HON	HONEYWELL INTERNATIONAL INC COM	369	$54,000	0.0%	$113.37	0.0%	COM	438516106
C	CITIGROUP INC COM	719	$53,000	0.0%	$56.47	0.0%	COM	172967424
—	PENNSYLVANIA STATE GO BDS	50	$53,000	0.0%	$1060.00	—	GO BDS	70914PJD5
—	AURIZON NETWORK PTY LTD SR UNSECURED	60	$52,000	0.0%	$866.67	—	SR UNSECURED	Q0695RAA0
—	MISSOURI ST BRD PUB BLDGS SPL REV BDS	50	$52,000	0.0%	$1040.00	—	REV BDS	606341CU7
—	MARYLAND ST TRANSN AUTH TRANSN REV BDS	50	$52,000	0.0%	$1040.00	—	REV BDS	574300JU4
MCD	MCDONALDS CORP COM	300	$51,000	0.0%	$138.65	0.0%	COM	580135101
TLT	ISHARES TR	400	$51,000	0.0%	$127.50	—	20 YR TR BD ETF	464287432
MRK	MERCK & CO INC. COM	881	$50,000	0.0%	$43.00	0.0%	COM	58933Y105
DGS	WISDOMTREE EMG MK SM CAP DV FUND	1,010	$50,000	0.0%	$49.50	—	EMG MK SM CAP DV FUND	97717W281
FE	FIRSTENERGY CORP COM	1,422	$48,000	0.0%	$23.31	0.0%	COM	337932107
—	LAM RESEARCH CORP COM	225	$47,000	0.0%	$208.89	—	COM	512807108
—	GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL	2,000	$46,000	0.0%	$23.00	—	PFD SERIES D PERP/CALL	38144G804
—	METROPOLITAN TRANSN AUTH N Y REV REV BDS	40	$45,000	0.0%	$1125.00	—	REV BDS	59259YZH5
XLE	SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX	629	$45,000	0.0%	$71.54	—	ENERGY SELECT INDEX	81369Y506
—	GOLDMAN SACHS GROUP INC PFD SER K	1,525	$44,000	0.0%	$28.85	—	PFD SER K	38148B108
—	LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS	40	$44,000	0.0%	$1100.00	—	GO WTR BDS	5178405P5
—	MORGAN STANLEY SR MED TERM NOTE INDEX LNKD	37	$44,000	0.0%	$1189.19	—	SR MED TERM NOTE INDEX LNKD	61761JKE8
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	672	$43,000	0.0%	$63.99	—	MSCI EAFE SMALL-CAP ETF	464288273
NVDA	NVIDIA CORP COM	200	$42,000	0.0%	$4.91	0.0%	COM	67066G104
—	GOLDMAN SACHS BK USA NY CD	40	$41,000	0.0%	$1025.00	—	CD	38147JJ37
CDW	CDW CORP COM	597	$41,000	0.0%	$62.44	0.0%	COM	12514G108
—	TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W	47	$40,000	0.0%	$851.06	—	SENIOR DEBENTURE M/W	89353ZBW7
—	MISSISSIPPI ST DEV BANK SPL REV BDS	35	$40,000	0.0%	$1142.86	—	REV BDS	60534TWM3
—	OHIO ST MAJOR NEW ST INFRASTRU REV BDS	35	$39,000	0.0%	$1114.29	—	REV BDS	677581GB0
ABBV	ABBVIE INC COM	392	$38,000	0.0%	$66.89	0.0%	COM	00287Y109
—	CONNECTICUT ST GO BDS	35	$37,000	0.0%	$1057.14	—	GO BDS	20772J5Z1
IGV	ISHARES NORTH AMER TECH-SOFTWARE ETF	237	$37,000	0.0%	$156.12	—	NORTH AMER TECH-SOFTWARE ETF	464287515
NVO	NOVO-NORDISK A S ADR SPONSORED	750	$37,000	0.0%	$49.33	—	ADR SPONSORED	670100205
ACWI	ISHARES MSCI ACWI ETF	500	$36,000	0.0%	$72.00	—	MSCI ACWI ETF	464288257
—	LIFE STORAGE INC COM	400	$36,000	0.0%	$90.00	—	COM	53223X107
SCHA	SCHWAB US SMALL CAP	537	$36,000	0.0%	$67.04	—	US SMALL CAP	808524607
TSM	TAIWAN SEMICONDUCTOR ADR SPONSORED	850	$36,000	0.0%	$42.35	—	ADR SPONSORED	874039100
BIV	VANGUARD INTERMEDIATE TERM BOND FUND	424	$36,000	0.0%	$84.91	—	INTERMEDIATE TERM BOND FUND	921937819
—	FORD MOTOR SENIOR DEBENTURE	28	$35,000	0.0%	$1250.00	—	SENIOR DEBENTURE	345370BN9
EQL	ALPS ETF TRUST EQUAL SECTOR WEIGHT ETF	500	$34,000	0.0%	$68.00	—	EQUAL SECTOR WEIGHT ETF	00162Q205
—	KING COUNTY WA SWR REV REV BDS	30	$34,000	0.0%	$1133.33	—	REV BDS	495289XZ8
PDVSA 8.5 11/02/17 REGS	PETROLEOS DE VENEZUELA SA SR PRIVATE PLACEMENT CLBL M/W	107	$34,000	0.0%	$317.76	—	SR PRIVATE PLACEMENT CLBL M/W	P7807HAK1
—	CUYAHOGA CNTY OHIO CTFS PARTN COPS	30	$34,000	0.0%	$1133.33	—	COPS	23225PAD7
—	PENNSYLVANIA STATE GO BDS	30	$34,000	0.0%	$1133.33	—	GO BDS	70914PWU2
—	POWERSHARES DYNAMIC RETAIL PORTFOLIO	1,000	$34,000	0.0%	$34.00	—	DYNAMIC RETAIL PORTFOLIO	73935X617
VCSH	VANGUARD SHORT TERM CORP BOND ETF	418	$34,000	0.0%	$81.34	—	SHORT TERM CORP BOND ETF	92206C409
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	264	$34,000	0.0%	$128.79	—	CRSP US SMALL CAP VALUE IND ET	922908611
—	TAMPA FLA UTIL TAX IMPT REV BDS	30	$34,000	0.0%	$1133.33	—	REV BDS	875287MX9
SPYM	SPDR SERIES TRUST PORTFOLIO LARGE CAP ETF	1,067	$33,000	0.0%	$30.93	—	PORTFOLIO LARGE CAP ETF	78464A854
IYW	ISHARES US TECHNOLOGY ETF	200	$33,000	0.0%	$165.00	—	US TECHNOLOGY ETF	464287721
—	MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR	30	$33,000	0.0%	$1100.00	—	SR MTN INDEX LNKD MTHLY VAR	61761JKK4
—	RETAIL PPTYS AMER INC CL A	2,487	$32,000	0.0%	$12.87	—	CL A	76131V202
OKE	ONEOK INC COM	591	$32,000	0.0%	$32.07	0.0%	COM	682680103
—	AMERICAN EXPRESS CENTRN CD	30	$31,000	0.0%	$1033.33	—	CD	02587DZP6
IEUR	ISHARES TRUST CORE MSCI EUROPE ETF	599	$30,000	0.0%	$50.08	—	CORE MSCI EUROPE ETF	46434V738
INGN	INOGEN INC COM	250	$30,000	0.0%	$110.11	0.0%	COM	45780L104
KHC	KRAFT HEINZ CO COM	377	$30,000	0.0%	$53.39	0.0%	COM	500754106
JPEM	JP MORGAN DIVSFD RET EMRG MKTS EQTY ETF	500	$29,000	0.0%	$58.00	—	DIVSFD RET EMRG MKTS EQTY ETF	46641Q308
—	HSBC BANK USA NA CD LKD 22	3,000	$29,000	0.0%	$9.67	—	CD LKD 22	40434A885
—	FIFTH THIRD BANCORP PFD	1,000	$29,000	0.0%	$29.00	—	PFD	316773605
SPMD	SPDR SERIES TRUST PORTFOLIO MID CAP ETF	876	$29,000	0.0%	$33.11	—	PORTFOLIO MID CAP ETF	78464A847
KMI	KINDER MORGAN INC COM	1,547	$28,000	0.0%	$11.40	0.0%	COM	49456B101
AG	FIRST MAJESTIC SILVER CORP COM	4,100	$28,000	0.0%	$6.81	0.0%	COM	32076V103
SPSM	SPDR ICE BOFAML PORTFOLIO SMALL CAP ETF	939	$28,000	0.0%	$29.82	—	PORTFOLIO SMALL CAP ETF	78468R853
PH	PARKER HANNIFIN CORP COM	150	$28,000	0.0%	$164.37	0.0%	COM	701094104
—	GRANT CNTY WASH PUB UTIL DIST REV BDS	25	$28,000	0.0%	$1120.00	—	REV BDS	387883UP4
INTF	ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF	947	$28,000	0.0%	$29.57	—	EDGE MSCI MULTIFACTOR INTL ETF	46434V274
—	NEW YORK ST DORM AUTH REVS REV BDS	25	$28,000	0.0%	$1120.00	—	REV BDS	64990BJG9
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	336	$28,000	0.0%	$83.33	—	HEALTH CARE SELECT INDEX	81369Y209
—	SPECTRA ENERGY PRTNS LP COM	632	$27,000	0.0%	$42.72	—	COM	84756N109
—	INDEPENDENCE OHIO VARIOUS PURP REF BDS	25	$27,000	0.0%	$1080.00	—	VARIOUS PURP REF BDS	453740HY1
—	LINDEN N J GO BDS	25	$27,000	0.0%	$1080.00	—	GO BDS	535392RT3
PBA	PEMBINA PIPELINE CORP COM	727	$27,000	0.0%	$22.28	0.0%	COM	706327103
IJH	ISHARES CORE S&P MID-CAP ETF	145	$27,000	0.0%	$186.21	—	CORE S&P MID-CAP ETF	464287507
—	LONG BRANCH N J GO REF BDS	25	$27,000	0.0%	$1080.00	—	GO REF BDS	542620MT3
PCH	POTLATCH CORP COM	500	$27,000	0.0%	$54.00	—	COM	737630103
RPM	RPM INTERNATIONAL INC COM	522	$27,000	0.0%	$52.30	0.0%	COM	749685103
A	AGILENT TECHNOLOGIES INC COM	382	$26,000	0.0%	$63.50	0.0%	COM	00846U101
IBM	INTL BUSINESS MACHINES COM	171	$26,000	0.0%	$102.11	0.0%	COM	459200101
—	SALLIE MAE BK MURRAY UTAH CD	25	$26,000	0.0%	$1040.00	—	CD	795450XM2
—	SYNCHRONY BANK CD	25	$26,000	0.0%	$1040.00	—	CD	87165FCC6
PSK	SPDR SERIES TRUST SERIES TRUST WELLS FG PFD	583	$26,000	0.0%	$44.60	—	SERIES TRUST WELLS FG PFD	78464A292
—	BMW BANK OF NORTH AMERICA CD	25	$26,000	0.0%	$1040.00	—	CD	05580ACF9
GWX	SPDR INTL SMALL CAP ETF	706	$26,000	0.0%	$36.83	—	INTL SMALL CAP ETF	78463X871
LLY	ELI LILLY & CO COM	303	$26,000	0.0%	$75.28	0.0%	COM	532457108
—	CAPITAL ONE NATL ASSN VA CD	25	$26,000	0.0%	$1040.00	—	CD	14042E4Y3
—	PATERSON NEW JERSEY GEN IMPT REF BDS	25	$26,000	0.0%	$1040.00	—	GEN IMPT REF BDS	7031304S0
LMT	LOCKHEED MARTIN COM	80	$25,000	0.0%	$253.57	0.0%	COM	539830109
—	DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS	20	$24,000	0.0%	$1200.00	—	GO SCH BLDS BDS	262608PF3
HCA	HCA HEALTHCARE INC COM	300	$24,000	0.0%	$74.68	0.0%	COM	40412C101
ACM	AECOM COM	649	$24,000	0.0%	$34.97	0.0%	COM	00766T100
SSO	PROSHARES ULTRA S&P 500	232	$24,000	0.0%	$103.45	—	ULTRA S&P 500	74347R107
—	REGIONAL TRANSM AUTH ILL G.O BDS	20	$24,000	0.0%	$1200.00	—	G.O BDS	759911K41
RYN	RAYONIER INC COM	750	$24,000	0.0%	$32.00	—	COM	754907103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	99	$24,000	0.0%	$242.42	—	INDEX FUNDS S&P 500 ETF	922908363
—	STAPLES INC SR NOTE CLBL M/W CR SENS	20	$24,000	0.0%	$1200.00	—	SR NOTE CLBL M/W CR SENS	855030AM4
VIGI	VANGUARD INTL DIVDEND APPRECIATION ETF	360	$24,000	0.0%	$66.67	—	INTL DIVDEND APPRECIATION ETF	921946810
TD	TORONTO DOMINION BK ONT COM	400	$24,000	0.0%	$57.13	0.0%	COM	891160509
—	INDIANA MUNI POWER AGENCY REV BDS	20	$23,000	0.0%	$1150.00	—	REV BDS	454898RT6
—	SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE	20	$23,000	0.0%	$1150.00	—	REV BDS CALLABLE	803300CN0
—	SPRINGFIELD MO SPL OBLIG REV BDS	20	$23,000	0.0%	$1150.00	—	REV BDS	851039ET0
PAYX	PAYCHEX INC COM	355	$23,000	0.0%	$51.63	0.0%	COM	704326107
KEY	KEYCORP COM	1,266	$23,000	0.0%	$13.07	0.0%	COM	493267108
—	DESOTO TEX GO REF BDS	20	$23,000	0.0%	$1150.00	—	GO REF BDS	24170PGF9
—	CANADIAN RIV MUN WTR AUTH TEX REV BDS	20	$23,000	0.0%	$1150.00	—	REV BDS	136542KT3
—	PENNSYLVANIA STATE GO BDS	20	$23,000	0.0%	$1150.00	—	GO BDS	70914PVL3
—	ALPS ETF TRUST ALERIAN MLP	2,092	$23,000	0.0%	$10.99	—	ALERIAN MLP	00162Q866
—	MIAMI-DADE CNTY FLA WTR & SWR REV BDS	20	$23,000	0.0%	$1150.00	—	REV BDS	59334DEN0
XHR	XENIA HOTELS & RESORTS INC COM	978	$22,000	0.0%	$22.49	—	COM	984017103
—	NEW YORK ST DORM AUTH REV BDS	20	$22,000	0.0%	$1100.00	—	REV BDS	649907UN0
—	OHIO STATE GO HWY CAP IMPT BDS	20	$22,000	0.0%	$1100.00	—	GO HWY CAP IMPT BDS	6775217P5
MELI	MERCADOLIBRE INC COM	82	$22,000	0.0%	$270.39	0.0%	COM	58733R102
—	SUNRISE FLA UTIL SYS REV REV BDS	20	$22,000	0.0%	$1100.00	—	REV BDS	867686NH6
—	TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS	20	$22,000	0.0%	$1100.00	—	REV BDS	89602NE42
—	BARCLAYS BANK PLC	800	$22,000	0.0%	$27.50	—	ADR PFD SR 5	06739H362
SJNK	SPDR ICE BOFAML BLMG BRCLAYS SHRT TM HI YLD BD	765	$22,000	0.0%	$28.76	—	BLMG BRCLAYS SHRT TM HI YLD BD	78468R408
—	CINCINNATI OHIO ECONOMIC DEV REV BDS	20	$22,000	0.0%	$1100.00	—	REV BDS	172254EU4
—	CLEVELAND OHIO PKG FACS REV REV BDS	20	$22,000	0.0%	$1100.00	—	REV BDS	186397DA0
—	GULF COAST WTR AUTH WTR SYS REV BDS	20	$22,000	0.0%	$1100.00	—	REV BDS	40223NKP0
—	PENNSYLVANIA STATE GO BDS	20	$22,000	0.0%	$1100.00	—	GO BDS	70914PSE3
SPAB	SPDR SERIES TRUST PORTFOLIO AGGREGATE BOND ETF	762	$22,000	0.0%	$28.87	—	PORTFOLIO AGGREGATE BOND ETF	78464A649
—	GOLDMAN SACHS BK USA CD	20	$21,000	0.0%	$1050.00	—	CD	381426LS2
—	GREEN TWP OHIO LTD GO BDS	20	$21,000	0.0%	$1050.00	—	LTD GO BDS	393485BL0
—	CAPITAL ONE BK USA NATL ASSN CD	20	$21,000	0.0%	$1050.00	—	CD	140420QF0
—	GOLDMAN SACHS BK USA NY CD	20	$21,000	0.0%	$1050.00	—	CD	38148JFH9
—	CLEVELEND OHIO PUB PWR SYS REV BDS CALLABLE	20	$21,000	0.0%	$1050.00	—	REV BDS CALLABLE	186398HY2
—	CAPITAL ONE NATL ASSN VA CD	20	$21,000	0.0%	$1050.00	—	CD	14042E4S6
—	CAPITAL ONE NA CD	20	$21,000	0.0%	$1050.00	—	CD	14042RAQ4
—	GOLDMAN SACHS GROUP INC PFD SER J	750	$21,000	0.0%	$28.00	—	PFD SER J	38145G308
—	MOTOROLA INC SENIOR NOTE M/W	20	$21,000	0.0%	$1050.00	—	SENIOR NOTE M/W	620076BC2
—	NEW JERSEY HSG & MTG FIN AGY REV BDS	20	$21,000	0.0%	$1050.00	—	REV BDS	6461076J6
—	NEWELL BRANDS INC SENIOR NOTE CALLABLE M/W	20	$21,000	0.0%	$1050.00	—	SENIOR NOTE CALLABLE M/W	651229AM8
—	NIAGARA CNTY N Y GO BDS CALLABLE	20	$21,000	0.0%	$1050.00	—	GO BDS CALLABLE	653352G65
—	APPLETON WIS WTRWKS REV REV BDS	20	$21,000	0.0%	$1050.00	—	REV BDS	038141PM3
—	AMERICAN EXPRESS CENTRN CD	20	$21,000	0.0%	$1050.00	—	CD	02587DWJ3
IPAC	ISHARES TRUST CORE MSCI PACIFIC ETF	336	$21,000	0.0%	$62.50	—	CORE MSCI PACIFIC ETF	46434V696
—	AMERICAN EXPRESS BANK FSB CD	20	$21,000	0.0%	$1050.00	—	CD	02587CAZ3
—	ALLY BK MIDVALE UTAH CD	20	$21,000	0.0%	$1050.00	—	CD	02006LYG2
HBAN	HUNTINGTON BANCSHARES INC COM	1,585	$21,000	0.0%	$9.77	0.0%	COM	446150104
—	SUNOCO LOGISTICS PARTNERS SENIOR NOTE CALLABLE M/W	20	$21,000	0.0%	$1050.00	—	SENIOR NOTE CALLABLE M/W	86765BAL3
IVE	ISHARES S&P 500 VALUE ETF	175	$20,000	0.0%	$114.29	—	S&P 500 VALUE ETF	464287408
—	K2M GROUP HLDGS INC COM	1,020	$20,000	0.0%	$19.61	—	COM	48273J107
SBRA	SABRA HEALTHCARE COM	993	$20,000	0.0%	$20.14	—	COM	78573L106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	228	$20,000	0.0%	$87.72	—	RUSSELL MID-CAP VALUE ETF	464287473
SPEM	SPDR PRTFOLIO EMERGING MARKETS ETF	537	$20,000	0.0%	$37.24	—	PRTFOLIO EMERGING MARKETS ETF	78463X509
—	WELLS FARGO BANK NA CD MTHLY	20	$20,000	0.0%	$1000.00	—	CD MTHLY	9497485W3
—	WELLS FARGO BANK NA CD MTHLY	20	$20,000	0.0%	$1000.00	—	CD MTHLY	9497485G8
—	ALLY BK MIDVALE UTAH CD	20	$20,000	0.0%	$1000.00	—	CD	02006L2H5
—	GE CAP RETAIL BK DRAPER UTAH CD	18	$19,000	0.0%	$1055.56	—	CD	36157QVV6
BSV	VANGUARD SHORT TERM BOND FUND	233	$19,000	0.0%	$81.55	—	SHORT TERM BOND FUND	921937827
VET	VERMILLION ENERGY INC COM	500	$19,000	0.0%	$34.83	0.0%	COM	923725105
EQIX	EQUINIX INC COM	38	$19,000	0.0%	$395.83	0.0%	COM	29444U700
KMB	KIMBERLY CLARK CORP COM	166	$19,000	0.0%	$87.60	0.0%	COM	494368103
—	MOBILEYE N V AMSTELVEEN COM	292	$19,000	0.0%	$65.07	—	COM	N51488117
—	FORD MOTOR SENIOR DEBENTURE	15	$19,000	0.0%	$1266.67	—	SENIOR DEBENTURE	345370BU3
HAL	HALLIBURTON CO COM	416	$19,000	0.0%	$37.45	0.0%	COM	406216101
EXC	EXELON CORPORATION COM	450	$19,000	0.0%	$21.66	0.0%	COM	30161N101
—	PENNSYLVANIA ST UNIV REV BDS	15	$18,000	0.0%	$1200.00	—	REV BDS	709235QX6
CLX	CLOROX COMPANY COM	136	$18,000	0.0%	$107.52	0.0%	COM	189054109
—	LUBBOCK TEX GO REF BDS	15	$18,000	0.0%	$1200.00	—	GO REF BDS	549188RM4
—	PENNSYLVANIA STATE GO BDS	15	$18,000	0.0%	$1200.00	—	GO BDS	70914PWW8
TOTL	SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF	364	$18,000	0.0%	$49.45	—	SPDR TR TACTIC ETF	78467V848
—	GARLAND TEX ELEC UTIL SYS REV REV BDS	15	$18,000	0.0%	$1200.00	—	REV BDS	366133KC9
VV	VANGUARD CRSP US LARGE CAP INDEX	147	$18,000	0.0%	$122.45	—	CRSP US LARGE CAP INDEX	922908637
SCHD	SCHWAB US DIVIDEND EQUITY ETF	330	$17,000	0.0%	$51.52	—	US DIVIDEND EQUITY ETF	808524797
VRTX	VERTEX PHARMACEUTICALS INC COM	113	$17,000	0.0%	$148.07	0.0%	COM	92532F100
—	SAN ANTONIO TEX WTR REV REV BDS	15	$17,000	0.0%	$1133.33	—	REV BDS	79642BZR7
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	259	$17,000	0.0%	$65.64	—	TECHNOLOGY SELECT INDEX	81369Y803
—	INDEPENDENCE OHIO VARIOUS PURP REF BDS	15	$17,000	0.0%	$1133.33	—	VARIOUS PURP REF BDS	453740JA1
—	SEMINOLE CNTY FLA WTR & SWR REV BDS	15	$17,000	0.0%	$1133.33	—	REV BDS	816705JR9
—	SEATTLE WA GO IMPT BDS	15	$17,000	0.0%	$1133.33	—	GO IMPT BDS	812626H44
—	CEDAR FAIR L P DEPOSITRY UNIT	247	$17,000	0.0%	$68.83	—	DEPOSITRY UNIT	150185106
—	FLAGLER CNTY FLA CAP IMPT REV REV BDS	15	$17,000	0.0%	$1133.33	—	REV BDS	338406BN0
—	CLEVELAND OH REV BDS	15	$17,000	0.0%	$1133.33	—	REV BDS	186427EX4
—	BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE	15	$17,000	0.0%	$1133.33	—	COUNTY GTD BRIDGE SYS RE	121646BF9
—	ESSEX CNTY N J IMPT AUTH PROJ REV BDS	15	$17,000	0.0%	$1133.33	—	REV BDS	29680PEZ9
—	PALM BEACH FLA REV BDS	15	$17,000	0.0%	$1133.33	—	REV BDS	696583DM2
—	KINDER MORGAN ENERGY PARTNERS SENIOR NOTE M/W	15	$17,000	0.0%	$1133.33	—	SENIOR NOTE M/W	494550BC9
—	ATLANTA GA PUB SAFETY & JUDIC REV BDS	15	$17,000	0.0%	$1133.33	—	REV BDS	04777TBA6
—	CLEARWATER FLA REV REV BDS	15	$17,000	0.0%	$1133.33	—	REV BDS	185278AU2
—	EL PASO TEX GO REF AND IMPT BDS	15	$17,000	0.0%	$1133.33	—	GO REF AND IMPT BDS	283734WK3
—	PEARLAND TX PERM IMPT REF BDS	15	$17,000	0.0%	$1133.33	—	PERM IMPT REF BDS	704865EE0
—	MARYSVILLE OHIO LTD GO BDS	15	$17,000	0.0%	$1133.33	—	LTD GO BDS	574463KL8
—	POWERSHARES DWA DEVEL MKTS MOMENTUM PORT	610	$17,000	0.0%	$27.87	—	DWA DEVEL MKTS MOMENTUM PORT	73936Q108
—	WOODBRIDGE TWP NJ GO REF BDS	15	$17,000	0.0%	$1133.33	—	GO REF BDS	978862S50
—	WITCHITA KANS GO BDS	15	$17,000	0.0%	$1133.33	—	GO BDS	9672444H4
—	MICHIGAN STATE COMPREHENSIVE REV BDS	15	$17,000	0.0%	$1133.33	—	REV BDS	594636RF1
MDLZ	MONDELEZ INTL INC COM CL A	395	$17,000	0.0%	$34.48	0.0%	COM CL A	609207105
—	LUMBERTON TWP N J GO BDS	15	$17,000	0.0%	$1133.33	—	GO BDS	550230CX2
—	NORTH TEX MUN DIST TEX REV BDS	15	$17,000	0.0%	$1133.33	—	REV BDS	662835TD9
—	NEW YORK ST DORM AUTH REVS REV BDS	15	$17,000	0.0%	$1133.33	—	REV BDS	649906DH4
—	NEW YORK CITY HSG DEV REV BDS	15	$16,000	0.0%	$1066.67	—	REV BDS	64972BYQ2
ELD	WISDOMTREE TRUST EMRG MKTS DEBT TR ELD	410	$16,000	0.0%	$39.02	—	EMRG MKTS DEBT TR ELD	97717X867
WOR	WORTHINGTON INDS INC COM	359	$16,000	0.0%	$26.70	0.0%	COM	981811102
—	NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE	15	$16,000	0.0%	$1066.67	—	REV BDS CALLABLE	646127CY4
—	TOMS RIVER N J GEN IMPT BDS	15	$16,000	0.0%	$1066.67	—	GEN IMPT BDS	89012RBX6
—	HAYS CNTY TEX PASS THROUGH TOLL REV AN	15	$16,000	0.0%	$1066.67	—	PASS THROUGH TOLL REV AN	421020YC6
—	GLASSBORO NJ G.O GO BDS	15	$16,000	0.0%	$1066.67	—	GO BDS	377136MD5
—	ELIZABETH NJ GO IMPT AND SWR UTIL BDS	15	$16,000	0.0%	$1066.67	—	GO IMPT AND SWR UTIL BDS	2866775Y1
—	HENNEPIN CNTY MINN GO BDS	15	$16,000	0.0%	$1066.67	—	GO BDS	425507BK5
CE	CELANESE CORP COM	151	$16,000	0.0%	$90.95	0.0%	COM	150870103
—	PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE	15	$16,000	0.0%	$1066.67	—	REV BDS CALLABLE	70869VAW4
—	OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA	15	$16,000	0.0%	$1066.67	—	CAP FACS LEASE APPROPRIA	67759HHD9
NEM	NEWMONT MINING CORP COM	400	$15,000	0.0%	$29.13	0.0%	COM	651639106
VMC	VULCAN MATLS CO COM	114	$15,000	0.0%	$113.72	0.0%	COM	929160109
NMFC	NEW MOUNTAIN FINANCE CORP COM	1,000	$15,000	0.0%	$5.84	0.0%	COM	647551100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	130	$15,000	0.0%	$105.78	0.0%	COM	98956P102
—	TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS	15	$15,000	0.0%	$1000.00	—	ULTD TAX REF BDS	8945202R5
TFSL	TFS FINANCIAL CORP COM	1,005	$15,000	0.0%	$8.68	0.0%	COM	87240R107
—	L BRANDS INC COM	270	$14,000	0.0%	$51.85	—	COM	501797104
BA	BOEING CO COM	50	$14,000	0.0%	$257.40	0.0%	COM	097023105
—	BLACKROCK DEBT STRATEGIES FD I COM	1,196	$14,000	0.0%	$11.71	—	COM	09255R202
—	GOLDMAN SACHS BK USA NY CD	14	$14,000	0.0%	$1000.00	—	CD	38148PFQ5
TECL	DIREXION SHARES TRUST TECHNOLOGY BULL 3X SHARES	120	$14,000	0.0%	$116.67	—	TECHNOLOGY BULL 3X SHARES	25459W102
MNKD	MANNKIND CORP COM	4,007	$14,000	0.0%	$3.42	0.0%	COM	56400P706
NKE	NIKE INC COM CL B	220	$13,000	0.0%	$51.78	0.0%	COM CL B	654106103
IYK	ISHARES US CONSUMER GOODS ETF	107	$13,000	0.0%	$121.50	—	US CONSUMER GOODS ETF	464287812
NEOG	NEOGEN CORP COM	150	$13,000	0.0%	$30.31	0.0%	COM	640491106
GSG	ISHARES GSCI COMMODITY INDEXED TRUST	800	$13,000	0.0%	$16.25	—	GSCI COMMODITY INDEXED TRUST	46428R107
NI	NISOURCE INC COM	450	$13,000	0.0%	$20.38	0.0%	COM	65473P105
UNM	UNUM PROVIDENT CORP COM	235	$13,000	0.0%	$53.68	0.0%	COM	91529Y106
SLF	SUN LIFE FINANCIAL INC COM	322	$13,000	0.0%	$39.86	0.0%	COM	866796105
—	VANECK VECTORS HIGH INCOME MLP ETF	505	$13,000	0.0%	$25.74	—	HIGH INCOME MLP ETF	92189F288
RCL	ROYAL CARIBBEAN CRUISES LTD COM	100	$13,000	0.0%	$114.36	0.0%	COM	V7780T103
ADP	AUTOMATIC DATA PROCESSING INC COM	108	$13,000	0.0%	$96.16	0.0%	COM	053015103
BAX	BAXTER INTERNATIONAL INC COM	195	$13,000	0.0%	$55.78	0.0%	COM	071813109
GII	SPDR S&P GLOBAL INFRA ETF	243	$13,000	0.0%	$53.50	—	S&P GLOBAL INFRA ETF	78463X855
—	BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R	10	$12,000	0.0%	$1200.00	—	CNTY GTD GOV POOLED LN R	083774GX1
—	HAMILTON CNTY OH SWR SYS REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	407288YL7
—	KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE	10	$12,000	0.0%	$1200.00	—	LTD TAX GO REF BDS CALLABLE	494791QW9
—	KNOXVILLE TENN GAS REV REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	499764TP3
LEN	LENNAR CORP COM CL A	190	$12,000	0.0%	$52.05	0.0%	COM CL A	526057104
—	LOUISIANA ST GO BDS	10	$12,000	0.0%	$1200.00	—	GO BDS	546415D80
—	OHIO ST WTR DEV AUTH REV FOR I REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	67765QDE3
—	OHIO ST WTR DEV AUTH WTR REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	67766WGW6
—	ORANGE CNTY FLA PUB SVC REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	68450PBZ8
—	PALM BEACH CNTY FLA SOLID WAST REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	696560JP7
SPTS	SPDR ICE BOFAML PORTFOLIO SHORT TERM TRSY ETF	387	$12,000	0.0%	$31.01	—	PORTFOLIO SHORT TERM TRSY ETF	78468R101
ATO	ATMOS ENERGY CORP. COM	125	$12,000	0.0%	$72.39	0.0%	COM	049560105
—	BERKS CNTY PA UT GO GO BDS CALLABLE	10	$12,000	0.0%	$1200.00	—	GO BDS CALLABLE	084509VF2
IWD	ISHARES RUSSELL 1000 VALUE ETF	100	$12,000	0.0%	$120.00	—	RUSSELL 1000 VALUE ETF	464287598
—	BROWNSVILLE TEX GO REF BDS	10	$12,000	0.0%	$1200.00	—	GO REF BDS	116405JN2
—	BURLINGTON CNTY NJ BRIDGE REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	121653KW8
CM	CAN IMPERIAL BANK OF COMMERCE COM	125	$12,000	0.0%	$30.91	0.0%	COM	136069101
—	CINCINNATI OHIO ECONOMIC DEV REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	172254SB1
CTSH	COGNIZANT TECH SOLUTIONS CRP COM CL A	149	$12,000	0.0%	$65.14	0.0%	COM CL A	192446102
—	EL PASO TX MUNI DRAIN UTILITY REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	283791CP4
EFX	EQUIFAX INC COM	106	$12,000	0.0%	$104.45	0.0%	COM	294429105
—	ERIE CNTY NY GO BDS	10	$12,000	0.0%	$1200.00	—	GO BDS	295084MD6
—	FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	340765HE9
—	POWERSHARES SENIOR LOAN PORTFOLIO	500	$12,000	0.0%	$24.00	—	SENIOR LOAN PORTFOLIO	73936Q769
—	NEW YORK NY GO BDS	10	$12,000	0.0%	$1200.00	—	GO BDS	64966MGT0
—	WISCONSIN ST TRANSPRTN REV BDS CALLABLE	10	$12,000	0.0%	$1200.00	—	REV BDS CALLABLE	977123A24
—	VOLUSIA CNTY FLA REF COPS	10	$12,000	0.0%	$1200.00	—	REF COPS	92884EHB6
USRT	ISHARES CORE US REIT ETF	235	$12,000	0.0%	$51.06	—	CORE US REIT ETF	464288521
—	MIAMI DADE CNTY SCH BRD COPS CALLABLE	10	$12,000	0.0%	$1200.00	—	COPS CALLABLE	59333MP66
IEMG	ISHARES MSCI EMERGING MARKETS	199	$12,000	0.0%	$60.30	—	MSCI EMERGING MARKETS	46434G103
—	MAINE HEALTH & HIGHER EDL REV BDS CALLABLE	10	$12,000	0.0%	$1200.00	—	REV BDS CALLABLE	560427Y42
—	ST JOHNS CNTY FLA WTR & SWR RV REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	790420NC3
—	SANDY CITY UTAH SALES TAX REV REV BDS	10	$12,000	0.0%	$1200.00	—	REV BDS	799910FG4
—	SAN ANTONIO TX GEN IMPT AND REF BDS	10	$12,000	0.0%	$1200.00	—	GEN IMPT AND REF BDS	796237W43
—	HOUSTON TEX PUB IMPT REF BDS	10	$12,000	0.0%	$1200.00	—	PUB IMPT REF BDS	442331E26
—	TWO HARBORS INVESTMENT CORP COM NEW	766	$12,000	0.0%	$15.67	—	COM NEW	90187B408
—	STAFFORD TWP NJ REF BDS	10	$12,000	0.0%	$1200.00	—	REF BDS	852529PJ9
—	HOBBS MUNI SCH DIST #33 GO SCH BDS	10	$12,000	0.0%	$1200.00	—	GO SCH BDS	43385QAR8
—	UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE	10	$12,000	0.0%	$1200.00	—	REV BDS CALLABLE	917546HP1
—	SOUTH BEND IND REDEV AUTH REF BDS	10	$12,000	0.0%	$1200.00	—	REF BDS	836562WJ3
—	TOTAL S A ADR SPONSORED	200	$12,000	0.0%	$60.00	—	ADR SPONSORED	89151E109
VOD	VODAFONE GROUP PLC ADR SPONSORED	392	$12,000	0.0%	$30.61	—	ADR SPONSORED	92857W308
—	TIFFANY & CO NEW COM	125	$12,000	0.0%	$96.00	—	COM	886547108
TIP	ISHARES TIPS BOND ETF	100	$12,000	0.0%	$120.00	—	TIPS BOND ETF	464287176
—	UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS	10	$11,000	0.0%	$1100.00	—	REF LTD OBLIG BDS	906409AJ6
—	HOUSTON TEX PUB IMPT REF BDS	10	$11,000	0.0%	$1100.00	—	PUB IMPT REF BDS	442331XQ2
XLF	SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND	414	$11,000	0.0%	$26.57	—	FINANCIAL SELECT SECTOR FUND	81369Y605
ICE	INTERCONTINENTAL EXCHANGE INC COM	165	$11,000	0.0%	$61.83	0.0%	COM	45866F104
USB	US BANCORP COM	205	$11,000	0.0%	$39.05	0.0%	COM	902973304
—	SUNRISE WATER AUTH ORE REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	86770CCU2
SPGI	S&P GLOBAL INC COM	64	$11,000	0.0%	$151.96	0.0%	COM	78409V104
—	FLORIDA ST MUN PWR AGY REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	342816WV3
—	PARKER CO WTR & SANTN DIST GO REF BDS	10	$11,000	0.0%	$1100.00	—	GO REF BDS	701057AZ4
—	PEPPER PIKE OHIO LTD GO BDS	10	$11,000	0.0%	$1100.00	—	LTD GO BDS	713363EY1
—	JERSEYVILLE IL GO ALT REV SOURCE BDS CALLABLE	10	$11,000	0.0%	$1100.00	—	GO ALT REV SOURCE BDS CALLABLE	476790AP5
—	CLEVELAND-CUYAHOGA CNTY OHIO REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	18610PAK4
—	CLEVELAND OHIO GO BDS	10	$11,000	0.0%	$1100.00	—	GO BDS	186343M55
—	COLUMBUS OH VARIOUS PURP GO BDS	10	$11,000	0.0%	$1100.00	—	VARIOUS PURP GO BDS	199491M73
AETUF	ARC RESOURCES LTD COM	750	$11,000	0.0%	$8.95	0.0%	COM	00208D408
—	COLUMBUS OH VARIOUS PURP GO BDS	10	$11,000	0.0%	$1100.00	—	VARIOUS PURP GO BDS	1994913X7
—	JERSEY CITY N J GO REF BDS	10	$11,000	0.0%	$1100.00	—	GO REF BDS	476576KB8
BIIB	BIOGEN INC COM	34	$11,000	0.0%	$320.80	0.0%	COM	09062X103
—	HAMILTON CNTY OH SWR SYS REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	407288WV7
—	HAMILTON OHIO WASTEWTR SYS RE REV BDS CALLABLE	10	$11,000	0.0%	$1100.00	—	REV BDS CALLABLE	407837DJ9
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	641	$11,000	0.0%	$17.16	—	UNIT LTD PRT INT	29278N103
—	ENERPLUS CORP COM	1,020	$11,000	0.0%	$10.78	—	COM	292766102
—	ELIZABETH N J GO BDS	10	$11,000	0.0%	$1100.00	—	GO BDS	286678BU0
—	ELDORADO RESORTS INC COM	377	$11,000	0.0%	$29.18	—	COM	28470R102
—	LAKEVIEW OHIO LOC SCH DIST GO CLROOM FAC AND SCH IM CLBL	10	$11,000	0.0%	$1100.00	—	GO CLROOM FAC AND SCH IM CLBL	512300EB6
—	DOUGLAS CNTY WASH SWR DIST NO REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	259593DG3
—	LAKEWOOD TWP NJ GEN IMPT REF BDS	10	$11,000	0.0%	$1100.00	—	GEN IMPT REF BDS	512678SQ7
—	DISTRICT COLUMBIA TAX CAP REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	254840CN9
—	CHINA MOBILE LTD ADR SPONSORED	200	$11,000	0.0%	$55.00	—	ADR SPONSORED	16941M109
—	LAWRENCE KANS GO IMPT BDS	10	$11,000	0.0%	$1100.00	—	GO IMPT BDS	520121JY1
—	LUCAS CNTY OHIO VARIOUS PURP LTD GO BDS CLBL	10	$11,000	0.0%	$1100.00	—	VARIOUS PURP LTD GO BDS CLBL	54930LJU0
—	CINCINNATI OHIO ECONOMIC DEV REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	172254QH0
—	DECATUR ALA GO WTS	10	$11,000	0.0%	$1100.00	—	GO WTS	242811V38
—	OHIO ST WTR DEV AUTH WTR REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	67766WGT3
—	DALTON OHIO LOC SCH DIST GO ULTD TAX SCH IMPT BDS CLBL	10	$11,000	0.0%	$1100.00	—	GO ULTD TAX SCH IMPT BDS CLBL	235631AX6
—	CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	232285AS5
—	OMAHA NEB SAN SEW REV REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	681810KB2
—	WASHINGTON ST MTR VEH FUEL TAX GO REF	10	$11,000	0.0%	$1100.00	—	MTR VEH FUEL TAX GO REF	93974DXJ2
—	NEW YORK STATE HSG FIN AGCY REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	64986U7C5
—	MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS	10	$11,000	0.0%	$1100.00	—	GO REF BDS	616004SY4
—	OHIO ST HOSPITAL FAC REV REV BDS CALLABLE	10	$11,000	0.0%	$1100.00	—	REV BDS CALLABLE	677561GM8
—	OHIO ST HGR EDUCTNL FAC COMM REV BDS CALLABLE	10	$11,000	0.0%	$1100.00	—	REV BDS CALLABLE	67756DAX4
MDT	MEDTRONIC PLC COM	125	$11,000	0.0%	$64.98	0.0%	COM	G5960L103
—	WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE	10	$11,000	0.0%	$1100.00	—	REV BDS CALLABLE	97710BM58
—	WITCHITA KANS GO SALES TAX REF BDS	10	$11,000	0.0%	$1100.00	—	GO SALES TAX REF BDS	967244S21
—	WITCHITA KANS GO SALES TAX REF BDS	10	$11,000	0.0%	$1100.00	—	GO SALES TAX REF BDS	967244R97
—	NEW MEXICO FIN AUTH ST TRANS REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	64711RKD7
—	METROPOLITAN TRANSN AUTH N Y REV REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	59259YKU2
—	WASHINGTON ST COPS	10	$11,000	0.0%	$1100.00	—	COPS	939720WQ7
—	AMERICAN MUN PWR-OHIO INC REV BDS CALLABLE	10	$11,000	0.0%	$1100.00	—	REV BDS CALLABLE	02765UHJ6
—	AMERICAN MUN PWR-OHIO INC REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	02765UEZ3
WEC	WEC ENERGY GROUP INC COM	150	$11,000	0.0%	$51.71	0.0%	COM	92939U106
—	FRANKLIN CNTY OHIO HOSP REV REV BDS CALLABLE	10	$11,000	0.0%	$1100.00	—	REV BDS CALLABLE	3531867H6
—	RENT-A-CENTER INC SENIOR NOTE CALLABLE M/W	10	$10,000	0.0%	$1000.00	—	SENIOR NOTE CALLABLE M/W	76009NAH3
—	AON PLC COM CL A	67	$10,000	0.0%	$149.25	—	COM CL A	G0408V102
VOT	VANGUARD CRSP US MID CAP GROWTH IND ETF	75	$10,000	0.0%	$133.33	—	CRSP US MID CAP GROWTH IND ETF	922908538
IAG	IAMGOLD CORPORATION COM	1,650	$10,000	0.0%	$5.71	0.0%	COM	450913108
—	HOUSTON TEX WTR & SWR SYS REV BDS	10	$10,000	0.0%	$1000.00	—	REV BDS	4424365V9
—	SOUTHERN MINN MUN PWR AGY PWR REV BDS	10	$10,000	0.0%	$1000.00	—	REV BDS	843375QH2
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	83	$10,000	0.0%	$120.48	—	RUSSELL MIDCAP GROWTH ETF	464287481
BGS	B&G FOODS INC COM	300	$10,000	0.0%	$16.94	0.0%	COM	05508R106
F	FORD MOTOR COM	800	$10,000	0.0%	$8.01	0.0%	COM	345370860
KEYS	KEYSIGHT TECHNOLOGIES INC COM	191	$9,000	0.0%	$43.20	0.0%	COM	49338L103
—	CELGENE CORP COM	83	$9,000	0.0%	$108.43	—	COM	151020104
RGLD	ROYAL GOLD INC COM	100	$9,000	0.0%	$85.67	0.0%	COM	780287108
FNV	FRANCO NEVADA CORP COM	100	$9,000	0.0%	$74.02	0.0%	COM	351858105
—	AETNA US HEALTHCARE COM	51	$9,000	0.0%	$176.47	—	COM	00817Y108
AZN	ASTRAZENECA PLC ADR SPONSORED	260	$9,000	0.0%	$34.62	—	ADR SPONSORED	046353108
AYI	ACUITY BRANDS INC COM	54	$9,000	0.0%	$161.83	0.0%	COM	00508Y102
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED	700	$9,000	0.0%	$12.86	—	ADR SPONSORED	881624209
CRM	SALESFORCE.COM INC COM	81	$9,000	0.0%	$100.69	0.0%	COM	79466L302
ITW	ILLINOIS TOOL WORKS INC COM	54	$9,000	0.0%	$130.85	0.0%	COM	452308109
XLP	SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX	167	$9,000	0.0%	$53.89	—	CONSUMER STAPLES INDEX	81369Y308
TDY	TELEDYNE TECHNOLOGIES INC. COM	40	$8,000	0.0%	$175.68	0.0%	COM	879360105
FITB	FIFTH THIRD BANCORP COM	262	$8,000	0.0%	$21.50	0.0%	COM	316773100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	536	$8,000	0.0%	$11.05	0.0%	COM	42824C109
HPQ	HP INC COM	336	$8,000	0.0%	$16.24	0.0%	COM	40434L105
GM	GENERAL MOTORS COMPANY COM	184	$8,000	0.0%	$37.86	0.0%	COM	37045V100
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	246	$8,000	0.0%	$32.52	—	CURRENCY HEDGED MSCI EAFE ETF	46434V803
BUD	ANHEUSER BUSCH INBEV ADR SPONSORED	60	$8,000	0.0%	$133.33	—	ADR SPONSORED	03524A108
—	ZAGG INCORPORATED COM	400	$8,000	0.0%	$20.00	—	COM	98884U108
PHM	PULTE GROUP INC COM	211	$7,000	0.0%	$28.36	0.0%	COM	745867101
GEL	GENESIS ENERGY L.P. UNIT LTD PARTN	300	$7,000	0.0%	$23.33	—	UNIT LTD PARTN	371927104
WU	WESTERN UNION COM	319	$7,000	0.0%	$21.94	—	COM	959802109
—	YAMANA GOLD INC COM	2,215	$7,000	0.0%	$3.16	—	COM	98462Y100
—	MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS	5	$7,000	0.0%	$1400.00	—	SR SALES TAX BDS	575579KV8
—	PRETIUM RESOURCES INC COM	600	$7,000	0.0%	$11.67	—	COM	74139C102
—	RAYTHEON CO COM	35	$7,000	0.0%	$200.00	—	COM	755111507
IYF	ISHARES US FINANCIALS ETF	62	$7,000	0.0%	$112.90	—	US FINANCIALS ETF	464287788
EWJ	ISHARES MSCI JAPAN ETF	102	$7,000	0.0%	$68.63	—	MSCI JAPAN ETF	46434G822
TER	TERADYNE INC COM	158	$7,000	0.0%	$39.50	0.0%	COM	880770102
—	UNIVERSITY ARK BOARD TRUSTEE REV BDS	5	$7,000	0.0%	$1400.00	—	REV BDS	914072VK6
CMCSA	COMCAST CORP COM CL A	188	$7,000	0.0%	$30.68	0.0%	COM CL A	20030N101
—	HEALTHCARE REALTY TRUST INC COM	200	$7,000	0.0%	$35.00	—	COM	421946104
FAST	FASTENAL CO COM	137	$7,000	0.0%	$10.04	0.0%	COM	311900104
—	GOLDMAN SACHS JR SB M-W CALL	5	$7,000	0.0%	$1400.00	—	JR SB M-W CALL	38143VAA7
ABT	ABBOTT LABS COM	100	$6,000	0.0%	$48.12	0.0%	COM	002824100
—	CLEVELAND OH REV BDS	5	$6,000	0.0%	$1200.00	—	REV BDS	186427EW6
LNG	CHENIERE ENERGY INC COM	116	$6,000	0.0%	$48.24	0.0%	COM	16411R208
—	CLEVELAND OHIO PKG FACS REV REV BDS	5	$6,000	0.0%	$1200.00	—	REV BDS	186397CP8
—	CSRA INC COM	200	$6,000	0.0%	$30.00	—	COM	12650T104
EW	EDWARDS LIFE SCIENCES COM	57	$6,000	0.0%	$36.70	0.0%	COM	28176E108
—	DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE	5	$6,000	0.0%	$1200.00	—	TAX INCR REV REF BDS CALLABLE	244570DD6
—	NEW YORK COMMUNITY BANCORP COM	471	$6,000	0.0%	$12.74	—	COM	649445103
—	INGERSOLL-RAND COM	63	$6,000	0.0%	$95.24	—	COM	G47791101
DGX	QUEST DIAGNOSTICS INC COM	60	$6,000	0.0%	$80.65	0.0%	COM	74834L100
—	LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE	5	$6,000	0.0%	$1200.00	—	REV BDS CALLABLE	549310TV2
SLV	ISHARES SILVER TRUST	343	$6,000	0.0%	$17.49	—	SILVER TRUST	46428Q109
MUB	ISHARES NATIONAL MUNI BOND ETF	46	$6,000	0.0%	$130.43	—	NATIONAL MUNI BOND ETF	464288414
—	ALIO GOLD INC COM	1,400	$6,000	0.0%	$4.29	—	COM	01627X108
—	OHIO ST BLDG AUTH ST FACS BDS	5	$6,000	0.0%	$1200.00	—	ST FACS BDS	67755CS42
—	GE MONEY BANK CD	5	$6,000	0.0%	$1200.00	—	CD	36159UGY6
—	MINNESOTA ST GO ST BDS	5	$6,000	0.0%	$1200.00	—	GO ST BDS	604129RU2
IYJ	ISHARES US INDUSTRIALS ETF	43	$6,000	0.0%	$139.53	—	US INDUSTRIALS ETF	464287754
—	ADVANCE AUTO PARTS INC SENIOR NOTE M/W	5	$6,000	0.0%	$1200.00	—	SENIOR NOTE M/W	00751YAA4
—	WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W	5	$6,000	0.0%	$1200.00	—	SENIOR NOTE M/W	96332HCD9
SCHF	SCHWAB INTL EQUITY ETF	174	$6,000	0.0%	$34.48	—	INTL EQUITY ETF	808524805
TGT	TARGET CORP COM	100	$6,000	0.0%	$48.06	0.0%	COM	87612E106
—	SIRIUS XM HOLDINGS INC COM	1,000	$6,000	0.0%	$6.00	—	COM	82968B103
VCR	VANGUARD CONSUMER DSC INDEX	37	$6,000	0.0%	$162.16	—	CONSUMER DSC INDEX	92204A108
SJM	SMUCKER J M CO COM	40	$5,000	0.0%	$85.77	0.0%	COM	832696405
—	JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR	5	$5,000	0.0%	$1000.00	—	SENIOR MED TERM NOTE QTRLY VAR	48124AS32
SPDW	SPDR PRTFOLIO DEVLPD WRLD EX-US ETF	129	$5,000	0.0%	$38.76	—	PRTFOLIO DEVLPD WRLD EX-US ETF	78463X889
—	FOOT LOCKER INC COM	142	$5,000	0.0%	$35.21	—	COM	344849104
CLF	CLEVELAND CLIFFS INC COM	671	$5,000	0.0%	$6.30	0.0%	COM	185899101
CMG	CHIPOTLE MEXICAN GRILL COM	15	$5,000	0.0%	$5.96	0.0%	COM	169656105
—	GUGGENHEIM ABC SOLAR ETF	187	$5,000	0.0%	$26.74	—	SOLAR ETF	18383Q739
ENR	ENERGIZER HLDGS INC COM	100	$5,000	0.0%	$34.72	0.0%	COM	29272W109
DXC	DXC TECHNOLOGY COMPANY COM	46	$5,000	0.0%	$76.85	0.0%	COM	23355L106
—	GOLDCORP INC COM	339	$5,000	0.0%	$14.75	—	COM	380956409
—	DYNAVAX TECHNOLOGIES COM	200	$5,000	0.0%	$25.00	—	COM	268158201
NAK	NORTHERN DYNASTY MINERALS COM	2,000	$5,000	0.0%	$1.98	0.0%	COM	66510M204
IYE	ISHARES US ENERGY ETF	126	$5,000	0.0%	$39.68	—	US ENERGY ETF	464287796
AMAT	APPLIED MATERIALS INC COM	83	$5,000	0.0%	$49.42	0.0%	COM	038222105
AEM	AGNICO EAGLE MINES LTD COM	100	$5,000	0.0%	$37.85	0.0%	COM	008474108
—	VONAGE HOLDINGS CORP COM	500	$5,000	0.0%	$10.00	—	COM	92886T201
PRU	PRUDENTIAL FINANCIAL INC COM	41	$5,000	0.0%	$76.21	0.0%	COM	744320102
MET	METLIFE INC COM	89	$5,000	0.0%	$39.89	0.0%	COM	59156R108
—	SEAGATE TECHNOLOGY COM	133	$5,000	0.0%	$37.59	—	COM	G7945M107
PGR	PROGRESSIVE CORP OHIO COM	84	$5,000	0.0%	$39.96	0.0%	COM	743315103
—	AMARIN CORP PLC ADR SPONSORED	1,000	$4,000	0.0%	$4.00	—	ADR SPONSORED	023111206
—	ANHEUSER-BUSCH INBEV FIN SENIOR NOTE CALLABLE M/W	3	$4,000	0.0%	$1333.33	—	SENIOR NOTE CALLABLE M/W	035242AL0
MINT	PIMCO ENHANCE SHORT MAT ACTIVE ETF	31	$4,000	0.0%	$129.03	—	ENHANCE SHORT MAT ACTIVE ETF	72201R833
—	APPLE INC SENIOR NOTE M/W	3	$4,000	0.0%	$1333.33	—	SENIOR NOTE M/W	037833AR1
DSI	ISHARES MSCI KLD 400 SOC IDX FD	36	$4,000	0.0%	$111.11	—	MSCI KLD 400 SOC IDX FD	464288570
—	JP MORGAN CHASE & CO SUBORDINATED NOTE	3	$4,000	0.0%	$1333.33	—	SUBORDINATED NOTE	46625HJY7
XYL	XYLEM INC COM	53	$4,000	0.0%	$60.28	0.0%	COM	98419M100
ESGD	ISHARES MSCI EAFE ESG OPTIMIZED ETF	50	$4,000	0.0%	$80.00	—	MSCI EAFE ESG OPTIMIZED ETF	46435G516
VLO	VALERO ENERGY CORP COM	42	$4,000	0.0%	$59.68	0.0%	COM	91913Y100
—	TWITTER INC COM	170	$4,000	0.0%	$23.53	—	COM	90184L102
PSLV	SPROTT PHYS SILVER SPROTT PHYSICAL SILVER TRUST	500	$4,000	0.0%	$8.00	—	SPROTT PHYSICAL SILVER TRUST	85207K107
SHOP	SHOPIFY INC COM CL A	34	$4,000	0.0%	$10.24	0.0%	COM CL A	82509L107
SCHW	SCHWAB CHARLES CORP COM	70	$4,000	0.0%	$42.12	0.0%	COM	808513105
—	ISHARES GOLD TRUST COM	254	$4,000	0.0%	$15.75	—	COM	464285105
—	VERIZON COMMUNICATIONS SENIOR NOTE M/W	3	$4,000	0.0%	$1333.33	—	SENIOR NOTE M/W	92343VBQ6
—	VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE	5	$4,000	0.0%	$800.00	—	REV BDS CALLABLE	927688GB1
—	DIREXION SHS ETF TR	180	$4,000	0.0%	$22.22	—	20YR TRES BEAR	25459Y678
—	GRUBHUB INC COM	50	$4,000	0.0%	$80.00	—	COM	400110102
—	HSBC BANK USA CD QTRLY VAR	4	$4,000	0.0%	$1000.00	—	CD QTRLY VAR	40431A6L1
ESPR	ESPERION THERAPEUTICS INC COM	67	$4,000	0.0%	$53.84	0.0%	COM	29664W105
CPA	COPA HOLDINGS SA COM	27	$4,000	0.0%	$102.66	0.0%	COM	P31076105
—	GLAXO SMITHKLINE PLC ADR SPONSORED	84	$4,000	0.0%	$47.62	—	ADR SPONSORED	37733W105
—	BARRICK GOLD CORP COM	225	$4,000	0.0%	$17.78	—	COM	067901108
—	MAGAL SECURITY SYSTEMS COM	800	$4,000	0.0%	$5.00	—	COM	M6786D104
—	KELLOGG CO COM	55	$4,000	0.0%	$44.70	0.0%	COM	487836108
XHE	SPDR SERIES TRUST SPDRHTH CR EQP ETF	58	$4,000	0.0%	$68.97	—	SPDRHTH CR EQP ETF	78464A581
—	FORTUNA SILVER MINES INC COM	800	$4,000	0.0%	$5.00	—	COM	349915108
BR	BROADRIDGE FINANCIAL SOLUTIONS COM	39	$4,000	0.0%	$76.08	0.0%	COM	11133T103
—	ABBVIE INC SENIOR NOTE M/W	3	$4,000	0.0%	$1333.33	—	SENIOR NOTE M/W	00287YAN9
—	AT&T INC SENIOR NOTE CALLABLE M/W	3	$4,000	0.0%	$1333.33	—	SENIOR NOTE CALLABLE M/W	00206RCS9
—	JOHN DEERE CAP SENIOR MEDIUM TERM NOTE	3	$4,000	0.0%	$1333.33	—	SENIOR MEDIUM TERM NOTE	24422ESL4
—	GOLDMAN SACHS GROUP INC SENIOR NOTE CALLABLE	3	$4,000	0.0%	$1333.33	—	SENIOR NOTE CALLABLE	38141GVP6
—	CHEVRON CORP SENIOR NOTE CALLABLE M/W	3	$4,000	0.0%	$1333.33	—	SENIOR NOTE CALLABLE M/W	166764BK5
—	FIFTH THIRD BANCORP SENIOR NOTE CALLABLE	3	$4,000	0.0%	$1333.33	—	SENIOR NOTE CALLABLE	316773CT5
—	FREDDIE MAC 3521 B	3	$4,000	0.0%	$1333.33	—	3521 B	31398CHM3
—	FREDDIE MAC SENIOR MEDIUM TERM NOTE	4	$4,000	0.0%	$1000.00	—	SENIOR MEDIUM TERM NOTE	3137EADN6
LKQ	LKQ CORP COM	100	$4,000	0.0%	$34.36	0.0%	COM	501889208
—	BERKSHIRE HATHAWAY FIN SENIOR NOTE M/W	2	$3,000	0.0%	$1500.00	—	SENIOR NOTE M/W	084664BE0
—	PIMCO STRATEGIC INCOME FD INC COM	300	$3,000	0.0%	$10.00	—	COM	72200X104
—	CITIGROUP INC SENIOR MEDIUM TERM NOTE	3	$3,000	0.0%	$1000.00	—	SENIOR MEDIUM TERM NOTE	172967JH5
DRI	DARDEN RESTAURANTS INC COM	29	$3,000	0.0%	$67.47	0.0%	COM	237194105
—	ABERDEEN ASIA-PAC PRIME INC COM	400	$3,000	0.0%	$7.50	—	COM	003009107
KWEB	KRANESHARES TRUST CSI CHINA INTERNET ETF	35	$3,000	0.0%	$85.71	—	CSI CHINA INTERNET ETF	500767306
—	CELLDEX THERAPEUTICS INC COM	1,000	$3,000	0.0%	$3.00	—	COM	15117B103
—	BANK OF AMERICA CORP SUBORDINATED MEDIUM TERM NOTE	2	$3,000	0.0%	$1500.00	—	SUBORDINATED MEDIUM TERM NOTE	06051GFP9
—	COHEN & STEERS LTD DUR PFD INCOME FUND INC	95	$3,000	0.0%	$31.58	—	INCOME FUND INC	19248C105
—	EXELON CORPORATION SENIOR NOTE CALLABLE M/W	2	$3,000	0.0%	$1500.00	—	SENIOR NOTE CALLABLE M/W	30161NAH4
—	EXXON MOBIL CORPORATION SENIOR NOTE CALLABLE M/W	2	$3,000	0.0%	$1500.00	—	SENIOR NOTE CALLABLE M/W	30231GAR3
GPMT	GRANITE POINT MTG TRUST INC COM	144	$3,000	0.0%	$20.83	—	COM	38741L107
IWR	ISHARES RUSSELL MID-CAP ETF	10	$3,000	0.0%	$300.00	—	RUSSELL MID-CAP ETF	464287499
—	CDK GLOBAL HOLDINGS LLC COM	36	$3,000	0.0%	$83.33	—	COM	12508E101
—	POWERSHARES PREFERRED PORTFOLIO	150	$3,000	0.0%	$20.00	—	PREFERRED PORTFOLIO	73935X229
—	ATHERSYS INC COM	1,445	$3,000	0.0%	$2.08	—	COM	04744L106
MRCY	MERCURY SYSTEMS INC COM	50	$3,000	0.0%	$51.31	0.0%	COM	589378108
NG	NOVAGOLD RESOURCES INC COM	600	$3,000	0.0%	$3.98	0.0%	COM	66987E206
—	PUTNAM PREMIER INCOME TR SH BEN INT	400	$3,000	0.0%	$7.50	—	SH BEN INT	746853100
GERN	GERON CORP COM	1,000	$3,000	0.0%	$2.02	0.0%	COM	374163103
—	MARATHON OIL CORP COM	145	$3,000	0.0%	$20.69	—	COM	565849106
—	MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	73	$3,000	0.0%	$41.10	—	ADR SPONSORED	594837304
IRBTQ	IROBOT CORPORATION COM	43	$3,000	0.0%	$72.02	0.0%	COM	462726100
—	TORONTO DOMINION BANK SENIOR NOTE	2	$3,000	0.0%	$1500.00	—	SENIOR NOTE	89114QAZ1
—	TOYOTA FINL SVGS BK HEND NV CD	2	$3,000	0.0%	$1500.00	—	CD	89235MCB5
XLRE	SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF	56	$2,000	0.0%	$35.71	—	REAL ESTATE SLCT SEC SPDR ETF	81369Y860
—	TOTAL CAPITAL CANADA LTD SENIOR NOTE M/W	2	$2,000	0.0%	$1000.00	—	SENIOR NOTE M/W	89153UAE1
—	INUVO INC COM	2,000	$2,000	0.0%	$1.00	—	COM	46122W204
—	UNITEDHEALTH GROUP INC SENIOR NOTE M/W	2	$2,000	0.0%	$1000.00	—	SENIOR NOTE M/W	91324PCB6
—	SANTANDER CONSUMER USA HDG INC COM	106	$2,000	0.0%	$18.87	—	COM	80283M101
SBCF	SEACOAST BKG CORP FLA COM	60	$2,000	0.0%	$25.01	0.0%	COM	811707801
XLU	SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX	32	$2,000	0.0%	$62.50	—	UTILITIES SELECT INDEX	81369Y886
SOCL	GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	34	$2,000	0.0%	$58.82	—	GLOBAL X SOCIAL MEDIA ETF	37950E416
—	GOLDMAN SACHS BK USA CD	1	$2,000	0.0%	$2000.00	—	CD	381426US2
BIO	BIO RAD LABS INC COM CL A	7	$2,000	0.0%	$242.32	0.0%	COM CL A	090572207
EPR	EPR PROPERTIES COM SH BEN INT	24	$2,000	0.0%	$83.33	—	COM SH BEN INT	26884U109
—	DUKE REALTY CORP COM NEW	51	$2,000	0.0%	$39.22	—	COM NEW	264411505
CAKE	CHEESECAKE FACTORY INC COM	41	$2,000	0.0%	$38.14	0.0%	COM	163072101
—	ABBOTT LABS SENIOR NOTE M/W	2	$2,000	0.0%	$1000.00	—	SENIOR NOTE M/W	002824BA7
HEMP	HEMP INC COM	68,500	$2,000	0.0%	$0.02	0.0%	COM	423703206
FLEX	FLEX LTD COM	100	$2,000	0.0%	$13.52	0.0%	COM	Y2573F102
—	BANK OF NOVA SCOTIA SENIOR NOTE	2	$2,000	0.0%	$1000.00	—	SENIOR NOTE	064159BZ8
—	ON TRACK INNOVATION COM	1,200	$2,000	0.0%	$1.67	—	COM	M8791A109
FBIN	FORTUNE BRANDS HOME & SEC INC COM	18	$2,000	0.0%	$50.19	0.0%	COM	34964C106
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	23	$2,000	0.0%	$86.96	—	EDGE MSCI MIN VOL EAFE ETF	46429B689
NUE	NUCOR CORP COM	20	$2,000	0.0%	$48.98	0.0%	COM	670346105
VYX	NCR CORP COM	50	$2,000	0.0%	$20.29	0.0%	COM	62886E108
—	MORGAN STANLEY SR MTN INDEX LNKD MTHLY	2	$2,000	0.0%	$1000.00	—	SR MTN INDEX LNKD MTHLY	61760QHH0
MVIS	MICROVISION COM	875	$2,000	0.0%	$1.92	0.0%	COM	594960304
—	PROSHARES VIX SHORT-TERM FUTURES ETF	50	$2,000	0.0%	$40.00	—	VIX SHORT-TERM FUTURES ETF	74347W171
AMD	ADVANCED MICRO DEVICES INC COM	100	$2,000	0.0%	$11.69	0.0%	COM	007903107
—	QUALITY CARE PROPERTIES INC COM	66	$2,000	0.0%	$30.30	—	COM	747545101
AEO	AMERICAN EAGLE OUTFITTERS COM	100	$2,000	0.0%	$12.19	0.0%	COM	02553E106
—	RAMCO-GERSHENSON PROPERTIES COM	100	$2,000	0.0%	$20.00	—	COM	751452202
—	RITE AID CORP COM	1,000	$2,000	0.0%	$2.00	—	COM	767754104
—	GNMA PASS-THRU X SINGLE FAMILY	80	$2,000	0.0%	$25.00	—	SINGLE FAMILY	36224XMM0
—	NORTHSTAR REALTY EUROPE CORP COM	129	$2,000	0.0%	$15.50	—	COM	66706L101
ARLP	ALLIANCE RESOURCE PARTNERS UT LTD PART	40	$1,000	0.0%	$25.00	—	UT LTD PART	01877R108
RGA	REINSURANCE GROUP AMER INC COM	2	$1,000	0.0%	$151.41	0.0%	COM	759351604
MJNA	MEDICAL MARIJUANA INC COM	1,000	$1,000	0.0%	$0.09	0.0%	COM	58463A105
—	MAXWELL TECHNOLOGIES INC COM	100	$1,000	0.0%	$10.00	—	COM	577767106
NOK	NOKIA CORP ADR SPONSORED	120	$1,000	0.0%	$8.33	—	ADR SPONSORED	654902204
—	GTX CORP COM	21,300	$1,000	0.0%	$0.05	—	COM	362408106
—	AMERICAN INTL GROUP INC WARRANT	5	$1,000	0.0%	$200.00	—	WARRANT	026874156
—	SEADRILL LTD COM	300	$1,000	0.0%	$3.33	—	COM	G7945E105
—	OBSIDIAN ENERGY LTD COM	500	$1,000	0.0%	$2.00	—	COM	674482104
—	FRONTIER COMMUNICATIONS CORP COM	28	$1,000	0.0%	$35.71	—	COM	35906A306
—	DDR CORP COM	16	$1,000	0.0%	$62.50	—	COM	23317H102
—	EMERGE ENERGY SERVICES LP COM REP PARTN	100	$1,000	0.0%	$10.00	—	COM REP PARTN	29102H108
—	PENGROWTH ENERGY CORP COM	516	$1,000	0.0%	$1.94	—	COM	70706P104
BAC	BANK OF AMERICA CORP COM	20	$1,000	0.0%	$22.78	0.0%	COM	060505104
—	HALYARD HEALTH INC COM	20	$1,000	0.0%	$50.00	—	COM	40650V100
—	BIOVERATIV INC COM	17	$1,000	0.0%	$58.82	—	COM	09075E100
—	CANNABICS PHARMACEUTICALS INC COM	40	$1,000	0.0%	$25.00	—	COM	13764M100
—	BROADCOM LIMITED COM	3	$1,000	0.0%	$333.33	—	COM	Y09827109
—	OTELCO INC COM CL A	60	$1,000	0.0%	$16.67	—	COM CL A	688823301
CRD/A	CRAWFORD & CO COM CL A	93	$1,000	0.0%	$6.96	0.0%	COM CL A	224633206
—	PANDORA MEDIA INC COM	29	$1,000	0.0%	$34.48	—	COM	698354107
—	CANNABIS SCIENCE INC COM	1,200	$1,000	0.0%	$0.83	—	COM	137648101
BLDP	BALLARD POWER SYSTEMS INC COM	13	$1,000	0.0%	$4.89	0.0%	COM	058586108
—	FITBIT INC COM CL A	65	$1,000	0.0%	$15.38	—	COM CL A	33812L102
—	ATLANTIC POWER CORP COM	300	$1,000	0.0%	$3.33	—	COM	04878Q863
—	SHIRE PLC ADR SPONSORED	2	$1,000	0.0%	$500.00	—	ADR SPONSORED	82481R106
SNAP	SNAP INC COM CL A	10	$1,000	0.0%	$14.58	0.0%	COM CL A	83304A106
EZU	ISHARES MSCI EUROZONE ETF	23	$1,000	0.0%	$43.48	—	MSCI EUROZONE ETF	464286608
VRTS	VIRTUS INVESTMENT PARTNERS COM	2	$1,000	0.0%	$91.87	0.0%	COM	92828Q109
SGLRF	SPYGLASS RESOURCES CORP COM	46	$1,000	0.0%	$0.00	0.0%	COM	852193101
—	LEHMAN BROTHERS HOLDINGS ESCROW	25	$0	0.0%	—	—	ESCROW	525ESC1B5