Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	367,069	$12.58M	7.3%	$33.93	—	CORE DIV GRWTH ETF	46434V621
FLOT	ISHARES FLTG RATE NT ETF	166,668	$8.5M	4.9%	$50.95	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC COM	25,266	$4.677M	2.7%	$39.26	+8.9%	COM	037833100
MINT	PIMCO ENHAN SHRT MA AC ETF	45,797	$4.651M	2.7%	$101.58	—	ENHAN SHRT MA AC ETF	72201R833
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	150,154	$4.617M	2.7%	$30.74	—	BLOMBERG BRC INV ETF	78468R200
BWX	SPDR FTSE BLOMBERG INTL TR ETF	150,253	$4.17M	2.4%	$27.82	—	BLOMBERG INTL TR ETF	78464A516
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR ETF	95,699	$2.829M	1.6%	$29.66	—	PORTFOLIO SH TSR ETF	78468R101
SPYM	SPDR FTSE PORTFOLIO LR ETF	86,445	$2.756M	1.6%	$31.10	—	PORTFOLIO LR ETF	78464A854
GLD	SPDR GOLD TR GOLD SHS GOLD SHS ETF	23,154	$2.747M	1.6%	$123.23	—	GOLD SHS ETF	78463V107
STIP	ISHARES 0-5 YR TIPS ETF	26,778	$2.67M	1.5%	$100.07	—	0-5 YR TIPS ETF	46429B747
PSK	SPDR FTSE WELLS FG PFD ETF	53,455	$2.324M	1.3%	$43.47	—	WELLS FG PFD ETF	78464A292
VIG	VANGUARD DIV APP ETF	22,143	$2.25M	1.3%	$97.06	—	DIV APP ETF	921908844
FDN	FIRST TRUST DJ INTERNT IDX ETF	15,665	$2.156M	1.2%	$137.58	—	DJ INTERNT IDX ETF	33733E302
VEU	VANGUARD ALLWRLD EX US ETF	40,237	$2.086M	1.2%	$53.81	—	ALLWRLD EX US ETF	922042775
V	VISA INC COM CL A	14,568	$1.929M	1.1%	$104.38	+16.9%	COM CL A	92826C839
SHY	ISHARES 1 3 YR TREAS BD ETF	22,378	$1.866M	1.1%	$84.17	—	1 3 YR TREAS BD ETF	464287457
PRFZ	INVESCO FTSE RAFI 1500 ETF	13,326	$1.854M	1.1%	$139.13	—	FTSE RAFI 1500 ETF	46137V597
SPDW	SPDR PORTFOLIO DEVLPD ETF	53,815	$1.636M	0.9%	$31.31	—	PORTFOLIO DEVLPD ETF	78463X889
AMGN	AMGEN INC COM	8,825	$1.629M	0.9%	$138.21	+1.5%	COM	031162100
JNJ	JOHNSON & JOHNSON COM	12,857	$1.56M	0.9%	$110.93	-9.2%	COM	478160104
INTC	INTEL CORP COM	30,835	$1.533M	0.9%	$36.69	+22.8%	COM	458140100
PFE	PFIZER INC COM	41,545	$1.507M	0.9%	$23.80	+2.1%	COM	717081103
—	JP MORGAN CHASE & CO ALERIAN ML ETN	54,925	$1.46M	0.8%	$26.67	—	ALERIAN ML ETN	46625H365
TJX	TJX COMPANIES INC COM	14,872	$1.416M	0.8%	$32.67	+21.1%	COM	872540109
XOM	EXXON MOBIL CORPORATION COM	16,483	$1.364M	0.8%	$57.05	-1.6%	COM	30231G102
LOW	LOWES COS INC COM	14,246	$1.361M	0.8%	$75.41	+4.3%	COM	548661107
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	27,935	$1.341M	0.8%	$48.25	—	NUVEEN BLMBRG SR ETF	78468R739
CSCO	CISCO SYSTEMS INC COM	30,327	$1.305M	0.8%	$28.05	+23.8%	COM	17275R102
GWX	SPDR S&P INTL SMLCP ETF	37,799	$1.297M	0.8%	$35.13	—	S&P INTL SMLCP ETF	78463X871
AXP	AMERICAN EXPRESS CO COM	13,064	$1.28M	0.7%	$85.36	+3.8%	COM	025816109
VWO	VANGUARD FTSE EMR MKT ETF	30,269	$1.277M	0.7%	$44.76	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD HIGH DIV YLD ETF	15,061	$1.251M	0.7%	$82.66	—	HIGH DIV YLD ETF	921946406
CVX	CHEVRON CORP COM	9,835	$1.243M	0.7%	$84.90	+5.0%	COM	166764100
UNP	UNION PAC CORP COM	8,743	$1.239M	0.7%	$100.79	+16.8%	COM	907818108
ELD	WISDOMTREE EM LCL DEBT FD ETF	34,739	$1.195M	0.7%	$39.30	—	EM LCL DEBT FD ETF	97717X867
DIS	WALT DISNEY CO COM	11,138	$1.167M	0.7%	$97.76	-0.6%	COM	254687106
SPAB	SPDR FTSE PORTFOLIO AGRGTE ETF	41,553	$1.159M	0.7%	$28.11	—	PORTFOLIO AGRGTE ETF	78464A649
GD	GENERAL DYNAMICS CORP COM	6,099	$1.137M	0.7%	$177.29	-2.9%	COM	369550108
DRI	DARDEN RESTAURANTS INC COM	10,536	$1.128M	0.7%	$74.13	+0.0%	COM	237194105
MPC	MARATHON PETE CORP COM	15,932	$1.118M	0.6%	$48.47	+23.8%	COM	56585A102
JPIN	JP MORGAN DIV RTN INT EQ ETF	18,985	$1.094M	0.6%	$59.55	—	DIV RTN INT EQ ETF	46641Q209
PEP	PEPSICO INC COM	10,020	$1.091M	0.6%	$89.01	-8.2%	COM	713448108
CVS	CVS HEALTH CORPORATION COM	16,613	$1.069M	0.6%	$56.19	-8.0%	COM	126650100
SLB	SCHLUMBERGER LTD COM	15,843	$1.062M	0.6%	$52.38	+5.2%	COM	806857108
AMZN	AMAZON.COM INC COM	624	$1.061M	0.6%	$60.69	+30.8%	COM	023135106
VXF	VANGUARD EXTEND MKT ETF	8,844	$1.042M	0.6%	$107.54	—	EXTEND MKT ETF	922908652
DVY	ISHARES SELECT DIVID ETF	10,506	$1.027M	0.6%	$94.98	—	SELECT DIVID ETF	464287168
TRV	THE TRAVELERS COMPANIES INC COM	8,383	$1.026M	0.6%	$111.17	-0.3%	COM	89417E109
DGX	QUEST DIAGNOSTICS INC COM	9,326	$1.025M	0.6%	$87.65	+2.1%	COM	74834L100
WMT	WALMART INC COM	11,965	$1.025M	0.6%	$27.01	-6.5%	COM	931142103
SPY	SPDR S&P 500 TR UNIT ETF	3,752	$1.018M	0.6%	$262.87	—	TR UNIT ETF	78462F103
RWX	SPDR DJ INTL RL ETF	25,727	$1.007M	0.6%	$39.14	—	DJ INTL RL ETF	78463X863
BRK/B	BERKSHIRE HATHAWAY INC DEL COM CL B	5,376	$1.003M	0.6%	$189.88	+2.7%	COM CL B	084670702
CCL	CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	17,415	$998K	0.6%	$61.34	-3.9%	UNITS (COMPR 1 COM & 1 TR	143658300
TXN	TEXAS INSTRUMENTS INC COM	8,892	$980K	0.6%	$77.81	+12.2%	COM	882508104
GLW	CORNING INC COM	35,455	$975K	0.6%	$25.11	-10.8%	COM	219350105
USB	US BANCORP COM	19,406	$971K	0.6%	$39.79	-6.4%	COM	902973304
MCK	MCKESSON CORP COM	7,216	$963K	0.6%	$144.41	-4.6%	COM	58155Q103
BK	BANK OF NEW YORK MELLON CORP COM	17,419	$939K	0.5%	$43.97	+1.3%	COM	064058100
IAGG	ISHARES CORE INTL AGGR ETF	17,568	$926K	0.5%	$52.68	—	CORE INTL AGGR ETF	46435G672
LEG	LEGGETT & PLATT INC COM	20,530	$916K	0.5%	$43.01	-0.1%	COM	524660107
CMI	CUMMINS INC COM	6,769	$900K	0.5%	$138.38	-11.4%	COM	231021106
ELV	ANTHEM INC COM	3,751	$893K	0.5%	$209.44	0.0%	COM	036752103
STPZ	PIMCO 1-5 US TIP IDX ETF	17,222	$891K	0.5%	$52.34	—	1-5 US TIP IDX ETF	72201R205
DIA	SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF	3,647	$885K	0.5%	$235.11	—	UT SER 1 ETF	78467X109
HUN	HUNTSMAN CORP COM	30,010	$876K	0.5%	$30.92	0.0%	COM	447011107
TRN	TRINITY INDS INC DEL COM	24,820	$850K	0.5%	$18.24	0.0%	COM	896522109
MET	METLIFE INC COM	19,302	$842K	0.5%	$35.99	-0.2%	COM	59156R108
SHW	SHERWIN WILLIAMS CO COM	2,025	$825K	0.5%	$123.30	-1.9%	COM	824348106
HON	HONEYWELL INTERNATIONAL INC COM	5,694	$820K	0.5%	$117.14	-3.1%	COM	438516106
ETN	EATON CORP PLC COM	10,723	$801K	0.5%	$70.03	-4.3%	COM	G29183103
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	28,756	$785K	0.5%	$27.39	—	BLOOMBERG SRT TR ETF	78468R408
WFC	WELLS FARGO & CO COM	13,952	$773K	0.4%	$45.09	-3.9%	COM	949746101
IVV	ISHARES CORE S&P500 ETF	2,823	$771K	0.4%	$260.02	—	CORE S&P500 ETF	464287200
IJK	ISHARES S&P MC 400GR ETF	3,379	$760K	0.4%	$217.48	—	S&P MC 400GR ETF	464287606
IVW	ISHARES S&P 500 GRWT ETF	4,525	$736K	0.4%	$161.54	—	S&P 500 GRWT ETF	464287309
OC	OWENS CORNING COM	11,589	$734K	0.4%	$84.25	-18.0%	COM	690742101
C	CITIGROUP INC COM	10,925	$731K	0.4%	$57.56	-7.9%	COM	172967424
QQQ	INVESCO QQQ TR UNIT SER 1 ETF	4,252	$730K	0.4%	$171.68	—	UNIT SER 1 ETF	46090E103
VB	VANGUARD SMALL CP ETF	4,346	$677K	0.4%	$142.28	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC COM CL A	548	$619K	0.4%	$52.54	+2.7%	COM CL A	02079K305
SPEM	SPDR PORTFOLIO EMG MK ETF	17,457	$617K	0.4%	$37.31	—	PORTFOLIO EMG MK ETF	78463X509
EEM	ISHARES MSCI EMG MKT ETF	13,747	$596K	0.3%	$43.67	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC COM CL C	534	$596K	0.3%	$50.52	+6.2%	COM CL C	02079K107
CINF	CINCINNATI FINANCIAL CORP COM	8,742	$584K	0.3%	$60.31	-3.4%	COM	172062101
PG	PROCTER GAMBLE CO COM	7,474	$583K	0.3%	$72.65	-14.9%	COM	742718109
IDV	ISHARES INTL SEL DIV ETF	17,744	$569K	0.3%	$33.39	—	INTL SEL DIV ETF	464288448
THO	THOR INDUSTRIES INC COM	5,736	$559K	0.3%	$86.64	0.0%	COM	885160101
IJT	ISHARES S&P SML 600 GWT ETF	2,891	$546K	0.3%	$185.45	—	S&P SML 600 GWT ETF	464287887
—	WELLS FARGO & CO PFD 5.85 PERCENT	20,650	$535K	0.3%	$25.91	—	PFD 5.85%	949746556
TIPX	SPDR SERIES TRUST BLOMBERG 1 10 YR ETF	27,442	$529K	0.3%	$19.23	—	BLOMBERG 1 10 YR ETF	78468R861
EPD	ENTERPRISE PRODUCTS PARTNERS COM	17,345	$480K	0.3%	$24.84	—	COM	293792107
KO	COCA COLA CO COM	10,618	$466K	0.3%	$35.63	-4.5%	COM	191216100
EMLP	FIRST TRUST NO AMER ENERGY ETF	20,062	$466K	0.3%	$21.89	—	NO AMER ENERGY ETF	33738D101
JPM	JP MORGAN CHASE & CO COM	4,372	$456K	0.3%	$82.08	+8.5%	COM	46625H100
EMR	EMERSON ELEC CO COM	6,532	$452K	0.3%	$53.28	+10.1%	COM	291011104
EFA	ISHARES MSCI EAFE ETF	6,693	$448K	0.3%	$69.48	—	MSCI EAFE ETF	464287465
IWB	ISHARES RUS 1000 ETF	2,915	$443K	0.3%	$143.67	—	RUS 1000 ETF	464287622
JPST	JP MORGAN ULTRA SHRT INC ETF	8,671	$434K	0.3%	$50.05	—	ULTRA SHRT INC ETF	46641Q837
MA	MASTERCARD INC COM CL A	2,167	$426K	0.2%	$142.19	+26.8%	COM CL A	57636Q104
MO	ALTRIA GROUP INC COM	7,465	$424K	0.2%	$36.64	-12.1%	COM	02209S103
AGG	ISHARES CORE US AGGBD ET ETF	3,957	$421K	0.2%	$109.44	—	CORE US AGGBD ET ETF	464287226
MMM	3M CO COM	2,013	$396K	0.2%	$144.97	-10.2%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC COM	3,351	$389K	0.2%	$71.75	+20.6%	COM	74144T108
DGS	WISDOMTREE TRUST EMG MKTS SMCAP ETF	8,030	$383K	0.2%	$53.73	—	EMG MKTS SMCAP ETF	97717W281
—	UNILEVER PLC ADR SPONSORED	6,523	$361K	0.2%	$56.13	—	ADR SPONSORED	904767704
—	SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF	9,879	$351K	0.2%	$36.53	—	BLOOMBERG BRCLYS HI YLD BD ETF	78464A417
BKNG	BOOKING HOLDINGS INC COM	172	$349K	0.2%	$1933.58	+7.2%	COM	09857L108
—	MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP	5,039	$348K	0.2%	$68.03	—	COM UNIT RP LP	559080106
NVS	NOVARTIS AG ADR SPONSORED	4,590	$347K	0.2%	$82.51	—	ADR SPONSORED	66987V109
VNQ	VANGUARD REAL ESTATE ETF	4,068	$331K	0.2%	$84.91	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP COM	7,452	$328K	0.2%	$43.49	-5.3%	COM	68389X105
WM	WASTE MANAGEMENT INC COM	3,855	$314K	0.2%	$72.31	+0.5%	COM	94106L109
T	AT&T INC COM	9,686	$311K	0.2%	$15.04	-3.4%	COM	00206R102
MSFT	MICROSOFT CORP COM	2,980	$294K	0.2%	$84.82	+5.8%	COM	594918104
PCY	INVESCO EXCHANGE-TRADED FD TR EMRNG MKT SVRG ETF	10,115	$268K	0.2%	$26.50	—	EMRNG MKT SVRG ETF	46138E784
TSLA	TESLA INC COM	772	$265K	0.2%	$21.75	-6.6%	COM	88160R101
ET	ENERGY TRANSFER EQUITY LP COM UT LTD PTN	15,242	$263K	0.2%	$15.48	—	COM UT LTD PTN	29273V100
COR	AMERISOURCEBERGEN CORP COM	3,037	$259K	0.2%	$63.39	+7.1%	COM	03073E105
DHS	WISDOMTREE TRUST US HIGH DIVIDEND ETF	3,675	$257K	0.1%	$70.71	—	US HIGH DIVIDEND ETF	97717W208
NOC	NORTHROP GRUMMAN CORP COM	833	$256K	0.1%	$263.02	+10.8%	COM	666807102
—	CITIGROUP INC PFD SER J PERP FLT 7.125 PERCENT	9,026	$250K	0.1%	$27.70	—	PFD SER J PERP FLT 7.125%	172967358
—	ACTIVISION BLIZZARD INC COM	3,230	$247K	0.1%	$63.46	—	COM	00507V109
WELL	WELLTOWER INC COM	3,876	$243K	0.1%	$50.40	-14.4%	COM	95040Q104
DUK	DUKE ENERGY HOLDINGS CORP COM	3,013	$238K	0.1%	$62.65	-9.9%	COM	26441C204
BND	VANGUARD TOTAL BND MRKT ETF	2,801	$222K	0.1%	$81.81	—	TOTAL BND MRKT ETF	921937835
IJR	ISHARES CORE S&P SCP ETF	2,631	$220K	0.1%	$73.34	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD FTSE DEV MKT ETF	5,052	$217K	0.1%	$44.18	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES S&P US PFD STK ETF	5,715	$215K	0.1%	$38.29	—	S&P US PFD STK ETF	464288687
TAP	MOLSON COORS BREWING COM CL B	3,145	$214K	0.1%	$54.34	0.0%	COM CL B	60871R209
RWO	SPDR DJ GLB RL ES ETF	4,417	$213K	0.1%	$48.53	—	DJ GLB RL ES ETF	78463X749
—	PETRO MEXICANOS SENIOR NOTE M/W	200	$202K	0.1%	$1045.00	—	SENIOR NOTE M/W	71654QBB7
—	MORGAN STANLEY PFD FIX TO FLT CALLABLE	7,526	$202K	0.1%	$28.21	—	PFD FIX TO FLT CALLABLE	61761J406
AEP	AMERICAN ELEC PWR INC COM	2,914	$202K	0.1%	$56.07	-8.2%	COM	025537101
BIDU	BAIDU INC ADR	820	$199K	0.1%	$240.34	—	ADR	056752108
UPS	UNITED PARCEL SERVICE COM CL B	1,844	$196K	0.1%	$86.27	-2.9%	COM CL B	911312106
—	SASOL FING INTL PLC SENIOR NOTE M/W	200	$194K	0.1%	$1005.00	—	SENIOR NOTE M/W	803865AA2
—	VIACOM INC JR SUB DEBENTURE CLBL VAR	15	$188K	0.1%	$12533.33	—	JR SUB DEBENTURE CLBL VAR	92553PBC5
—	GENERAL ELECTRIC CO COM	13,780	$188K	0.1%	$19.99	—	COM	369604103
—	SYNCHRONY BANK CD	25	$187K	0.1%	$1040.00	—	CD	87165FCC6
SPTM	SPDR FTSE PORTFOLIO TL STK ETF	97	$186K	0.1%	$752.05	—	PORTFOLIO TL STK ETF	78464A805
PM	PHILIP MORRIS INTL COM	921	$185K	0.1%	$69.58	-18.7%	COM	718172109
HDB	HDFC BANK LTD ADR SPONSORED	1,752	$184K	0.1%	$95.82	—	ADR SPONSORED	40415F101
—	NEW YORK ST DORM AUTH REVS REV BDS	25	$184K	0.1%	$1120.00	—	REV BDS	64990BJG9
—	LAM RESEARCH CORP COM	235	$183K	0.1%	$208.69	—	COM	512807108
IJJ	ISHARES S&P MC 400VL ETF	350	$182K	0.1%	$155.11	—	S&P MC 400VL ETF	464287705
—	HALYARD HEALTH INC N/C 7/2/18 05350V106	20	$181K	0.1%	$50.00	—	N/C 7/2/18 05350V106	40650V100
META	FACEBOOK INC COM CL A	4,882	$180K	0.1%	$175.75	+2.1%	COM CL A	30303M102
—	CLEVELAND OHIO PKG FACS REV REV BDS	5	$179K	0.1%	$1200.00	—	REV BDS	186397CP8
BDX	BECTON DICKINSON & CO COM	101	$178K	0.1%	$198.29	+0.1%	COM	075887109
AFL	AFLAC INC COM	4,113	$177K	0.1%	$36.14	+3.9%	COM	001055102
IJH	ISHARES CORE S&P MCP ETF	895	$174K	0.1%	$193.93	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS COM	3,398	$171K	0.1%	$31.96	+0.8%	COM	92343V104
SCHV	SCHWAB US LCAP VA ETF	3,183	$169K	0.1%	$53.04	—	US LCAP VA ETF	808524409
NWG V9.5 PERP	ROYAL BK OF SCOTLAND PLC JR SUB PERPETUAL CALLABLE VAR	125	$168K	0.1%	$1408.00	—	JR SUB PERPETUAL CALLABLE VAR	G76862AF1
VUG	VANGUARD GROWTH ETF	1,117	$167K	0.1%	$137.65	—	GROWTH ETF	922908736
EMN	EASTMAN CHEMICAL CO COM	1,658	$166K	0.1%	$69.85	+15.7%	COM	277432100
SO	SOUTHERN CO COM	3,396	$157K	0.1%	$36.45	-9.9%	COM	842587107
—	EXPRESS SCRIPTS HOLDING CO COM	2,011	$155K	0.1%	$60.87	—	COM	30219G108
SYY	SYSCO CORP COM	2,235	$153K	0.1%	$46.76	+11.8%	COM	871829107
VSS	VANGUARD FTSE SMCAP ETF	1,304	$150K	0.1%	$116.35	—	FTSE SMCAP ETF	922042718
IEI	ISHARES 3 7 YR TREAS BD ETF	1,236	$148K	0.1%	$123.79	—	3 7 YR TREAS BD ETF	464288661
—	VANECK VECTORS AMT FREE INT ETF	6,128	$144K	0.1%	$24.26	—	AMT FREE INT ETF	92189F544
—	TEXAS PAC LD TR COM	200	$139K	0.1%	$415.00	—	COM	882610108
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	7,240	$138K	0.1%	$18.92	—	UNIT LTD PRT INT	29278N103
—	CITIGROUP INC PFD-K FIX/FLT	4,945	$136K	0.1%	$28.44	—	PFD-K FIX/FLT	172967341
IPAC	ISHARES TRUST CORE MSCI PAC ETF	2,346	$135K	0.1%	$60.07	—	CORE MSCI PAC ETF	46434V696
FFBC	FIRST FINANCIAL BANCORP (OH) COM	4,401	$135K	0.1%	$21.16	+8.3%	COM	320209109
—	JOHN HANCOCK PFD INCOME FUND SH BEN INT	6,084	$132K	0.1%	$21.87	—	SH BEN INT	41013W108
BMY	BRISTOL-MYERS SQUIBB COM	2,312	$128K	0.1%	$46.46	-12.5%	COM	110122108
CSX	CSX CORP COM	2,000	$128K	0.1%	$18.59	0.0%	COM	126408103
TOLZ	PROSHARES TRUST DJ BRKFLD GLB ETF	3,057	$128K	0.1%	$43.24	—	DJ BRKFLD GLB ETF	74347B508
PCH	POTLATCHDELTIC CORPORATION COM	2,500	$127K	0.1%	$52.17	—	COM	737630103
MDY	SPDR S&P MIDCAP UTSER1 S&PDCRP ETF	356	$126K	0.1%	$341.38	—	UTSER1 S&PDCRP ETF	78467Y107
GPC	GENUINE PARTS CO COM	1,336	$123K	0.1%	$72.09	+1.4%	COM	372460105
SCHX	SCHWAB US LRG CAP ETF	1,868	$121K	0.1%	$62.10	—	US LRG CAP ETF	808524201
—	COOPER COS INC COM	509	$120K	0.1%	$232.66	—	COM	216648402
COST	COSTCO WHOLESALE CORPORATION COM	567	$118K	0.1%	$155.17	+14.6%	COM	22160K105
SIEGY	SIEMENS A.G. ADR SPONSORED	1,795	$118K	0.1%	$68.88	—	ADR SPONSORED	826197501
VTR	VENTAS INC COM	2,051	$117K	0.1%	$44.53	-14.8%	COM	92276F100
ENB	ENBRIDGE INC COM	3,264	$116K	0.1%	$23.31	-15.1%	COM	29250N105
—	UNITED TECH CORP COM	930	$116K	0.1%	$118.46	—	COM	913017109
—	ROYAL DUTCH SHELL PLC ADR SPONSORED	1,593	$116K	0.1%	$66.82	—	ADR SPONSORED	780259107
EIB 6.5 08/07/19 MTN	EUROPEAN INVESTMENT BANK SR UNSECURED	150	$116K	0.1%	$833.33	—	SR UNSECURED	L0594WSV1
BKLN	INVESCO EXCHANGE-TRADED FD TR SR LN ETF	5,004	$115K	0.1%	$22.98	—	SR LN ETF	46138G508
VFC	V F CORP COM	1,409	$115K	0.1%	$66.06	+14.1%	COM	918204108
IEFA	ISHARES CORE MSCI EAFE ETF	1,778	$113K	0.1%	$65.78	—	CORE MSCI EAFE ETF	46432F842
—	PIMCO DYNAMIC INCOME FUND SHS	3,438	$110K	0.1%	$30.57	—	SHS	72201Y101
PYPL	PAYPAL HLDGS INC COM	1,304	$109K	0.1%	$72.14	+10.2%	COM	70450Y103
—	GOLDMAN SACHS BK USA NY CD ZERO 20	100	$108K	0.1%	$1080.00	—	CD ZERO 20	38148D5S9
—	LUXOTTICA GROUP S P A ADR SPONSORED	1,637	$105K	0.1%	$56.11	—	ADR SPONSORED	55068R202
—	SUNCOR ENERGY INC NEW SENIOR NOTE CALLABLE M/W	106	$105K	0.1%	$1037.74	—	SENIOR NOTE CALLABLE M/W	867224AA5
—	E M C CORP MASS SENIOR NOTE M/W	106	$103K	0.1%	$990.57	—	SENIOR NOTE M/W	268648AQ5
GLENLN 4.625 04/29/24 REGS	GLENCORE FDG LLC GTD BDS REG S M-W CALL	100	$101K	0.1%	$1010.00	—	GTD BDS REG S M-W CALL	U37794AB7
DEO	DIAGEO PLC ADR SPONSORED	682	$98,000	0.1%	$135.59	—	ADR SPONSORED	25243Q205
AMT	AMERICAN TOWER CORP COM	682	$98,000	0.1%	$115.75	-1.7%	COM	03027X100
—	JPMORGAN CHASE BANK LONDON BRA CD ANNL VAR	96	$98,000	0.1%	$1010.42	—	CD ANNL VAR	48123YR24
—	HANESBRAND INC COM	4,413	$97,000	0.1%	$19.50	—	COM	410345102
IQV	IQVIA HOLDINGS INC COM	966	$96,000	0.1%	$101.08	-1.2%	COM	46266C105
GNR	SPDR GLB NAT RESRCE ETF	1,911	$96,000	0.1%	$48.38	—	GLB NAT RESRCE ETF	78463X541
VTI	VANGUARD TOTAL STK MKT ETF	671	$94,000	0.1%	$133.17	—	TOTAL STK MKT ETF	922908769
SLYV	SPDR FTSE S&P 600 SMCP VAL ETF	1,386	$93,000	0.1%	$123.49	—	S&P 600 SMCP VAL ETF	78464A300
—	AON PLC COM CL A	675	$93,000	0.1%	$140.98	—	COM CL A	G0408V102
LAMR	LAMAR ADVERTISING CO CL A	1,330	$91,000	0.1%	$75.50	—	CL A	512816109
SBUX	STARBUCKS CORP COM	1,833	$90,000	0.1%	$47.42	+1.4%	COM	855244109
IWM	ISHARES RUSSELL 2000 ETF	532	$87,000	0.1%	$146.77	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC COM	352	$86,000	0.0%	$186.44	+13.8%	COM	91324P102
EMGF	ISHARES MLT FCTR EMG MKT ETF	1,815	$84,000	0.0%	$48.16	—	MLT FCTR EMG MKT ETF	46434G889
CHBH	CROGHAN BANKCSHARES I COM	1,446	$83,000	0.0%	$39.51	0.0%	COM	227072105
—	CERNER CORP COM	1,388	$83,000	0.0%	$65.59	—	COM	156782104
BASFY	BASF SE ADR SPONSORED	3,452	$83,000	0.0%	$27.47	—	ADR SPONSORED	055262505
—	JPMORGAN CHASE & CO. PFD 6.15 PERCENT 3/21/2020 PERP QRTY	3,060	$81,000	0.0%	$26.47	—	PFD 6.15% 3/21/2020 PERP QRTY	48127V827
USMV	ISHARES MIN VOL USA ETF	1,511	$80,000	0.0%	$51.90	—	MIN VOL USA ETF	46429B697
—	CA INCORPORATED COM	2,215	$79,000	0.0%	$32.38	—	COM	12673P105
INFY	INFOSYS LTD ADR SPONSORED	4,000	$78,000	0.0%	$15.00	—	ADR SPONSORED	456788108
ORLY	O'REILLY AUTOMOTIVE INC COM	282	$77,000	0.0%	$14.89	+16.9%	COM	67103H107
EZU	ISHARES MSCI EURZONE ETF	1,856	$76,000	0.0%	$42.07	—	MSCI EURZONE ETF	464286608
—	BLACKROCK INC COM	153	$76,000	0.0%	$467.17	—	COM	09247X101
AXASA 7.125 12/15/20	AXA SA SUBORDINATED ANNUAL	50	$75,000	0.0%	$1540.00	—	SUBORDINATED ANNUAL	F06106AJ1
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	1,048	$75,000	0.0%	$73.83	—	SBI INT-INDS ETF	81369Y704
GILD	GILEAD SCIENCES INC COM	1,044	$74,000	0.0%	$55.90	-5.7%	COM	375558103
—	POPE RES DEL LTD PARTNERSHIP COM	1,000	$74,000	0.0%	$71.63	—	COM	732857107
ABBV	ABBVIE INC COM	792	$73,000	0.0%	$72.77	-3.1%	COM	00287Y109
DES	WISDOMTREE TRUST US SMALLCAP DIVD ETF	2,477	$73,000	0.0%	$27.37	—	US SMALLCAP DIVD ETF	97717W604
DON	WISDOMTREE TRUST US MIDCAP DIVID ETF	2,023	$72,000	0.0%	$33.95	—	US MIDCAP DIVID ETF	97717W505
PGX	INVESCO EXCHANGE-TRADED FD TR PFD ETF	4,958	$72,000	0.0%	$14.52	—	PFD ETF	46138E511
EBAY	EBAY INC COM	1,959	$71,000	0.0%	$33.03	+4.8%	COM	278642103
—	NOKIA CORP SENIOR NOTE M/W	70	$71,000	0.0%	$1042.86	—	SENIOR NOTE M/W	654902AB1
IEUR	ISHARES TRUST CORE MSCI EURO ETF	1,469	$70,000	0.0%	$49.78	—	CORE MSCI EURO ETF	46434V738
—	ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W	90	$69,000	0.0%	$811.11	—	SENIOR MEDIUM TERM NOTE M/W	29251ZBC0
CMS	CMS ENERGY CORP COM	1,435	$68,000	0.0%	$34.73	+3.9%	COM	125896100
IBN	ICICI BANK LTD ADR SPONSORED	8,250	$66,000	0.0%	$9.45	—	ADR SPONSORED	45104G104
SNY	SANOFI ADR SPONSORED	1,629	$65,000	0.0%	$45.48	—	ADR SPONSORED	80105N105
GEF	GREIF INC COM CL A	1,200	$63,000	0.0%	$42.38	+2.7%	COM CL A	397624107
LQD	ISHARES IBOXX INV CP ETF	549	$63,000	0.0%	$118.72	—	IBOXX INV CP ETF	464287242
—	ROYAL DUTCH SHELL PLC ADR SPONSORED	895	$62,000	0.0%	$64.80	—	ADR SPONSORED	780259206
—	PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE	50	$62,000	0.0%	$1240.00	—	REV BDS CALLABLE	709223XW6
DEEF	XTRACKERS MSCI XTRACK FTSE US ETF	2,058	$59,000	0.0%	$28.67	—	XTRACK FTSE US ETF	233051515
KMX	CARMAX INC COM	802	$58,000	0.0%	$71.34	-6.4%	COM	143130102
HD	HOME DEPOT INC COM	298	$58,000	0.0%	$154.87	+0.1%	COM	437076102
—	CATCHMARK TIMBER TRUST INC CL A	4,500	$57,000	0.0%	$13.00	—	CL A	14912Y202
LRGF	ISHARES TRUST MULTIFACTOR USA ETF	1,779	$57,000	0.0%	$31.48	—	MULTIFACTOR USA ETF	46434V282
—	NUVEEN OHIO COM	4,000	$56,000	0.0%	$14.00	—	COM	670980101
—	PENN STATE HIGHER ED REV BDS	50	$56,000	0.0%	$1160.00	—	REV BDS	70917R4S1
—	CHICAGO ILL GO BDS CALLABLE	50	$55,000	0.0%	$1100.00	—	GO BDS CALLABLE	167486SY6
—	PORTLAND OR REV REF BDS	50	$55,000	0.0%	$1140.00	—	REF BDS	736740LR0
—	OHIO ST HIGHER EDL FAC REV BDS CALLABLE	50	$54,000	0.0%	$1080.00	—	REV BDS CALLABLE	67756BZA1
—	HARRIS CNTY TEX MET SALES AND USE TAX REV BD	50	$53,000	0.0%	$1080.00	—	SALES AND USE TAX REV BD	41422EDX8
—	AKRON OHIO CTFS PARTN COPS CALLABLE	50	$53,000	0.0%	$1060.00	—	COPS CALLABLE	010047CZ9
CWB	SPDR FTSE BLMBRG BRC CNVRT ETF	991	$53,000	0.0%	$51.73	—	BLMBRG BRC CNVRT ETF	78464A359
—	MISSOURI ST ENVRNMNTL IMPT REV BDS CALLABLE	50	$52,000	0.0%	$1080.00	—	REV BDS CALLABLE	60636UCA5
—	CITIGROUP INC SUB PERPETUAL CLBL VAR	50	$52,000	0.0%	$1040.00	—	SUB PERPETUAL CLBL VAR	172967KD2
—	HAMILTON CNTY OHIO HOSP REV REV BDS CALLABLE	50	$51,000	0.0%	$1020.00	—	REV BDS CALLABLE	407272V67
BOND	PIMCO ACTIVE BD ETF	492	$51,000	0.0%	$103.66	—	ACTIVE BD ETF	72201R775
—	PENNSYLVANIA STATE GO BDS	50	$51,000	0.0%	$1060.00	—	GO BDS	70914PJD5
—	MARYLAND ST TRANSN AUTH TRANSN REV BDS	50	$50,000	0.0%	$1040.00	—	REV BDS	574300JU4
NVDA	NVIDIA CORP COM	210	$50,000	0.0%	$4.95	+21.4%	COM	67066G104
—	MISSOURI ST BRD PUB BLDGS SPL REV BDS	50	$50,000	0.0%	$1040.00	—	REV BDS	606341CU7
CMP	COMPASS MINERALS INTERNATIONAL COM	741	$49,000	0.0%	$53.16	+1.2%	COM	20451N101
CAH	CARDINAL HEALTH INC COM	1,001	$49,000	0.0%	$48.46	-6.9%	COM	14149Y108
IEMG	ISHARES CORE MSCI EMKT ETF	908	$48,000	0.0%	$57.13	—	CORE MSCI EMKT ETF	46434G103
VIGI	VANGUARD INTL DVD ETF	736	$48,000	0.0%	$65.23	—	INTL DVD ETF	921946810
INGN	INOGEN INC COM	250	$47,000	0.0%	$110.11	+51.1%	COM	45780L104
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	615	$47,000	0.0%	$71.54	—	ENERGY ETF	81369Y506
IBM	INTL BUSINESS MACHINES COM	330	$46,000	0.0%	$102.07	-2.1%	COM	459200101
IGV	ISHARES NA TEC SFTWR ETF	237	$43,000	0.0%	$156.12	—	NA TEC SFTWR ETF	464287515
—	GOLDMAN SACHS GROUP INC PFD SER K	1,525	$42,000	0.0%	$28.85	—	PFD SER K	38148B108
—	LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS	40	$42,000	0.0%	$1100.00	—	GO WTR BDS	5178405P5
WY	WEYERHAEUSER CO COM	1,160	$42,000	0.0%	$25.80	+4.9%	COM	962166104
—	FIFTH THIRD BANCORP PFD	1,500	$41,000	0.0%	$27.33	—	PFD	316773605
EDIV	SPDR S&P EM MKT DIV ETF	1,338	$41,000	0.0%	$35.15	—	S&P EM MKT DIV ETF	78463X533
—	INVESCO DYNMC RETAIL ETF	1,000	$40,000	0.0%	$40.00	—	DYNMC RETAIL ETF	46137V654
—	GOLDMAN SACHS BK USA NY CD	40	$40,000	0.0%	$1025.00	—	CD	38147JJ37
SCHA	SCHWAB US SML CAP ETF	537	$40,000	0.0%	$67.04	—	US SML CAP ETF	808524607
FIXD	FIRST TRUST TCW OPPORTUNIS ETF	791	$39,000	0.0%	$49.30	—	TCW OPPORTUNIS ETF	33740F805
—	DOWDUPONT INC COM	586	$39,000	0.0%	$63.55	—	COM	26078J100
—	TOLEDO OHIO WTRWKS REV REV BDS CALLABLE	35	$39,000	0.0%	$1114.29	—	REV BDS CALLABLE	889396QR1
ADI	ANALOG DEVICES INC COM	396	$38,000	0.0%	$76.11	+7.6%	COM	032654105
—	OHIO ST MAJOR NEW ST INFRASTRU REV BDS	35	$38,000	0.0%	$1114.29	—	REV BDS	677581GB0
—	METROPOLITAN TRANS AUTH REV BDS	35	$38,000	0.0%	$1085.71	—	REV BDS	59261AUL9
—	MISSISSIPPI ST DEV BANK SPL REV BDS	35	$38,000	0.0%	$1142.86	—	REV BDS	60534TWM3
GII	SPDR S&P GBLINF ETF	748	$37,000	0.0%	$49.66	—	S&P GBLINF ETF	78463X855
—	TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W	47	$37,000	0.0%	$851.06	—	SENIOR DEBENTURE M/W	89353ZBW7
FE	FIRSTENERGY CORP COM	1,027	$37,000	0.0%	$23.31	+7.8%	COM	337932107
BTI	BRITISH AMERICAN TOBACCO PLC ADR SPONSORED	715	$36,000	0.0%	$65.08	—	ADR SPONSORED	110448107
PH	PARKER HANNIFIN CORP COM	233	$36,000	0.0%	$166.15	-8.6%	COM	701094104
DLS	WISDOMTREE TRUST INTL SMCAP DIV ETF	507	$36,000	0.0%	$75.79	—	INTL SMCAP DIV ETF	97717W760
ACWI	ISHARES MSCI ACWI ETF	500	$36,000	0.0%	$72.00	—	MSCI ACWI ETF	464288257
—	CONNECTICUT ST GO BDS	35	$36,000	0.0%	$1057.14	—	GO BDS	20772J5Z1
SECT	NORTHERN LTS FD TR MAIN SECTOR ROTATION ETF	1,282	$36,000	0.0%	$28.08	—	MAIN SECTOR ROTATION ETF	66538H591
IYW	ISHARES U.S. TECH ETF	200	$36,000	0.0%	$165.00	—	U.S. TECH ETF	464287721
TSN	TYSON FOODS INC COM CL A	518	$36,000	0.0%	$61.44	-8.4%	COM CL A	902494103
EQL	ALPS ETF TRUST EQUAL SEC ETF	500	$35,000	0.0%	$68.00	—	EQUAL SEC ETF	00162Q205
—	JP MORGAN CHASE & CO SUB PERPETUAL CLBL VAR	34	$35,000	0.0%	$1029.41	—	SUB PERPETUAL CLBL VAR	46625HKK5
NVO	NOVO-NORDISK A S ADR SPONSORED	750	$35,000	0.0%	$49.33	—	ADR SPONSORED	670100205
—	MET PIER & EXPOSITION AUTH IL PROJ BDS CALLABLE	35	$35,000	0.0%	$1000.00	—	PROJ BDS CALLABLE	592250BF0
USRT	ISHARES CRE U S REIT ETF	702	$35,000	0.0%	$46.83	—	CRE U S REIT ETF	464288521
PPL	PPL CORPORATION COM	1,197	$34,000	0.0%	$24.88	-20.7%	COM	69351T106
VCSH	VANGUARD SHRT TRM CORP BD ETF	418	$33,000	0.0%	$81.34	—	SHRT TRM CORP BD ETF	92206C409
—	SAN LEANDRO CALIF UNI SCH CABS CALLABLE	40	$33,000	0.0%	$825.00	—	CABS CALLABLE	798458NV3
ABT	ABBOTT LABS COM	536	$33,000	0.0%	$51.74	+2.7%	COM	002824100
—	PENNSYLVANIA STATE GO BDS	30	$32,000	0.0%	$1133.33	—	GO BDS	70914PWU2
—	FORD MOTOR SENIOR DEBENTURE	28	$32,000	0.0%	$1250.00	—	SENIOR DEBENTURE	345370BN9
GT	GOODYEAR TIRE & RUBBER CO COM	1,384	$32,000	0.0%	$31.76	-19.1%	COM	382550101
—	CUYAHOGA CNTY OHIO CTFS PARTN COPS	30	$32,000	0.0%	$1133.33	—	COPS	23225PAD7
—	TAMPA FLA UTIL TAX IMPT REV BDS	30	$32,000	0.0%	$1133.33	—	REV BDS	875287MX9
—	KELLOGG CO COM	455	$32,000	0.0%	$46.96	-4.3%	COM	487836108
—	KING COUNTY WA SWR REV REV BDS	30	$32,000	0.0%	$1133.33	—	REV BDS	495289XZ8
XAR	SPDR FTSE AEROSPACE DEF ETF	358	$31,000	0.0%	$86.59	—	AEROSPACE DEF ETF	78464A631
TSM	TAIWAN SEMICONDUCTOR ADR SPONSORED	850	$31,000	0.0%	$42.49	—	ADR SPONSORED	874039100
PK	PARK HOTELS & RESORTS INC COM	1,000	$31,000	0.0%	$28.30	—	COM	700517105
QARP	XTRACKERS MSCI XTRACKERS RUSE ETF	1,224	$31,000	0.0%	$25.33	—	XTRACKERS RUSE ETF	233051242
HCA	HCA HEALTHCARE INC COM	300	$31,000	0.0%	$74.68	+26.5%	COM	40412C101
SPVM	INVESCO RUSSEL 200 PUR ETF	818	$31,000	0.0%	$37.90	—	RUSSEL 200 PUR ETF	46137V423
VTV	VANGUARD VALUE ETF	300	$31,000	0.0%	$101.93	—	VALUE ETF	922908744
—	ISHARES TRUST IBONDS SEP2020 ETF	1,185	$30,000	0.0%	$25.34	—	IBONDS SEP2020 ETF	46434V571
NPO	ENPRO INDUSTRIES COM	427	$30,000	0.0%	$82.52	-9.5%	COM	29355X107
—	AMERICAN EXPRESS CENTRN CD	30	$30,000	0.0%	$1033.33	—	CD	02587DZP6
KMB	KIMBERLY CLARK CORP COM	275	$29,000	0.0%	$86.24	-7.9%	COM	494368103
NGG	NATIONAL GRID PLC ADR SPONSORED	521	$29,000	0.0%	$61.14	—	ADR SPONSORED	636274409
OEF	ISHARES S&P 100 ETF	230	$28,000	0.0%	$114.72	—	S&P 100 ETF	464287101
MFEM	PIMCO RAFI DYN EMERG ETF	1,168	$28,000	0.0%	$23.97	—	RAFI DYN EMERG ETF	72202L389
GIS	GENERAL MILLS INC COM	628	$28,000	0.0%	$40.54	-17.5%	COM	370334104
—	AMERICAN MUN PWR-OHIO INC REV BDS CALLABLE	25	$28,000	0.0%	$1120.00	—	REV BDS CALLABLE	02765UKQ6
—	HSBC BANK USA NA CD LKD 22	3,000	$28,000	0.0%	$9.67	—	CD LKD 22	40434A885
—	CHICAGO ILL BRD ED CAP APPREC BDS	40	$28,000	0.0%	$700.00	—	CAP APPREC BDS	167501VD4
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	338	$28,000	0.0%	$83.10	—	SBI HEALTHCARE ETF	81369Y209
—	CENTURYLINK INC COM	1,500	$28,000	0.0%	$18.67	—	COM	156700106
—	PERRYSBURG OHIO EXMP VLG SCH SCH FACS CONSTR IMPT BDS CLBL	25	$28,000	0.0%	$1120.00	—	SCH FACS CONSTR IMPT BDS CLBL	715093HL7
—	LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE	25	$27,000	0.0%	$1080.00	—	REV BDS CALLABLE	549310VZ0
O	REALTY INCOME CORPORATION COM	498	$27,000	0.0%	$36.71	-4.2%	COM	756109104
—	GRANT CNTY WASH PUB UTIL DIST REV BDS	25	$27,000	0.0%	$1120.00	—	REV BDS	387883UP4
—	MFS INTER INCOME TR SH BEN INT	6,950	$27,000	0.0%	$3.88	—	SH BEN INT	55273C107
—	CHICAGO ILL TRANSIT AUTH SALES TAX RECEI SECOND LIEN SALES TAX RE CLBL	25	$27,000	0.0%	$1080.00	—	SECOND LIEN SALES TAX RE CLBL	16772PBX3
JPEM	JP MORGAN DIV RTN EM EQT ETF	500	$27,000	0.0%	$58.00	—	DIV RTN EM EQT ETF	46641Q308
JPSE	JP MORGAN DIVERSFD EQT ETF	844	$27,000	0.0%	$31.99	—	DIVERSFD EQT ETF	46641Q845
—	LONG BRANCH N J GO REF BDS	25	$26,000	0.0%	$1080.00	—	GO REF BDS	542620MT3
—	LINDEN N J GO BDS	25	$26,000	0.0%	$1080.00	—	GO BDS	535392RT3
—	BANK OF AMERICA CORP SUB PERPETUAL CLBL VAR	25	$26,000	0.0%	$1040.00	—	SUB PERPETUAL CLBL VAR	060505EU4
—	JP MORGAN DIVERSIFIED ET ETF	1,046	$26,000	0.0%	$24.86	—	DIVERSIFIED ET ETF	46641Q803
IHI	ISHARES U.S. MED DVC ETF	130	$26,000	0.0%	$184.62	—	U.S. MED DVC ETF	464288810
—	FRANKLIN CNTY OHIO REV REV BDS CALLABLE	25	$26,000	0.0%	$1040.00	—	REV BDS CALLABLE	353202FL3
—	INDEPENDENCE OHIO VARIOUS PURP REF BDS	25	$26,000	0.0%	$1080.00	—	VARIOUS PURP REF BDS	453740HY1
—	BEREA OHIO CITY SCH DIST GO ULTD TAX SCH IMPT BDS CLBL	25	$26,000	0.0%	$1040.00	—	GO ULTD TAX SCH IMPT BDS CLBL	083599KD1
INTF	ISHARES TRUST MULTIFACTOR INTL ETF	947	$26,000	0.0%	$29.57	—	MULTIFACTOR INTL ETF	46434V274
SSO	PROSHARES PSHS ULT S&P 500 ETF	233	$26,000	0.0%	$103.45	—	PSHS ULT S&P 500 ETF	74347R107
—	PITTSBURGH & ALLEGHENY CNTY P REV BDS CALLABLE	25	$26,000	0.0%	$1040.00	—	REV BDS CALLABLE	724799BF7
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	379	$26,000	0.0%	$66.34	—	TECHNOLOGY ETF	81369Y803
—	CITIGROUP INC SUB PERPETUAL CLBL VAR	25	$25,000	0.0%	$1000.00	—	SUB PERPETUAL CLBL VAR	172967HQ7
—	NUVEEN PENN INV QUAL MUNI FD COM	1,969	$25,000	0.0%	$12.70	—	COM	670972108
MCD	MCDONALDS CORP COM	158	$25,000	0.0%	$138.65	-2.3%	COM	580135101
VOO	VANGUARD S&P 500 ETF SHS	99	$25,000	0.0%	$243.04	—	S&P 500 ETF SHS	922908363
—	CAPITAL ONE NATL ASSN VA CD	25	$25,000	0.0%	$1040.00	—	CD	14042E4Y3
—	PATERSON NEW JERSEY GEN IMPT REF BDS	25	$25,000	0.0%	$1040.00	—	GEN IMPT REF BDS	7031304S0
—	SALLIE MAE BK MURRAY UTAH CD	25	$25,000	0.0%	$1040.00	—	CD	795450XM2
—	ALLEN CNTY OHIO HOSP FACS REV BDS CALLABLE	25	$25,000	0.0%	$1000.00	—	REV BDS CALLABLE	01757LEQ5
—	BMW BANK OF NORTH AMERICA CD	25	$25,000	0.0%	$1040.00	—	CD	05580ACF9
—	XTRACKERS MSCI XTRACK MSCI CHNA ETF	672	$24,000	0.0%	$35.71	—	XTRACK MSCI CHNA ETF	233051762
—	KEYCORP JR PERPETUAL CLBL QTRLY VAR	25	$24,000	0.0%	$960.00	—	JR PERPETUAL CLBL QTRLY VAR	493267AK4
—	BANK OF NEW YORK MELLON CORP JUNIOR PERPETUAL CALLABLE VAR	25	$24,000	0.0%	$960.00	—	JUNIOR PERPETUAL CALLABLE VAR	064058AF7
—	GOLDMAN SACHS GROUP INC SUB PERPETUAL CLBL VAR	25	$24,000	0.0%	$960.00	—	SUB PERPETUAL CLBL VAR	38148BAC2
—	GENERAL MTRS FINL CO INC SUB PERPETUAL CLBL VAR	25	$24,000	0.0%	$960.00	—	SUB PERPETUAL CLBL VAR	37045XCA2
—	REGIONAL TRANSM AUTH ILL G.O BDS	20	$23,000	0.0%	$1200.00	—	G.O BDS	759911K41
VBR	VANGUARD SM CP VAL ETF	172	$23,000	0.0%	$128.88	—	SM CP VAL ETF	922908611
—	DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS	20	$23,000	0.0%	$1200.00	—	GO SCH BLDS BDS	262608PF3
IYR	ISHARES U.S. REAL ES ETF	281	$23,000	0.0%	$82.47	—	U.S. REAL ES ETF	464287739
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	635	$23,000	0.0%	$36.22	—	NASD TECH DIV ETF	33738R118
—	SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE	20	$22,000	0.0%	$1150.00	—	REV BDS CALLABLE	803300CN0
—	PENNSYLVANIA STATE GO BDS	20	$22,000	0.0%	$1150.00	—	GO BDS	70914PVL3
—	CHICAGO ILL BRD ED G.O. SCH BDS	35	$22,000	0.0%	$628.57	—	G.O. SCH BDS	167505EA0
—	INDIANA MUNI POWER AGENCY REV BDS	20	$22,000	0.0%	$1150.00	—	REV BDS	454898RT6
—	PENNSYLVANIA ST TURNPIKE COMMISSION TURN REV BDS CALLABLE	20	$22,000	0.0%	$1100.00	—	REV BDS CALLABLE	709224TS8
WPC	WP CAREY INC COM	334	$22,000	0.0%	$62.87	—	COM	92936U109
—	CANADIAN RIV MUN WTR AUTH TEX REV BDS	20	$22,000	0.0%	$1150.00	—	REV BDS	136542KT3
—	WESTMORELAND CNTY PA MUN AUTH REV BDS CALLABLE	20	$22,000	0.0%	$1100.00	—	REV BDS CALLABLE	961017QQ6
—	SPRINGFIELD MO SPL OBLIG REV BDS	20	$22,000	0.0%	$1150.00	—	REV BDS	851039ET0
—	DESOTO TEX GO REF BDS	20	$22,000	0.0%	$1150.00	—	GO REF BDS	24170PGF9
HYG	ISHARES IBOXX HI YD ETF	257	$22,000	0.0%	$87.96	—	IBOXX HI YD ETF	464288513
—	MIAMI-DADE CNTY FLA WTR & SWR REV BDS	20	$22,000	0.0%	$1150.00	—	REV BDS	59334DEN0
—	GULF COAST WTR AUTH WTR SYS REV BDS	20	$21,000	0.0%	$1100.00	—	REV BDS	40223NKP0
—	GREEN TWP OHIO LTD GO BDS	20	$21,000	0.0%	$1050.00	—	LTD GO BDS	393485BL0
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	231	$21,000	0.0%	$90.91	—	SPDR BLOOMBERG ETF	78468R663
—	CINCINNATI OHIO ECONOMIC DEV REV BDS	20	$21,000	0.0%	$1100.00	—	REV BDS	172254EU4
—	CLEVELAND OHIO PKG FACS REV REV BDS	20	$21,000	0.0%	$1100.00	—	REV BDS	186397DA0
—	NEW YORK ST DORM AUTH REV BDS	20	$21,000	0.0%	$1100.00	—	REV BDS	649907UN0
—	PATRICK HENRY OH SCH DIST COPS CALLABLE	20	$21,000	0.0%	$1050.00	—	COPS CALLABLE	703346AR7
RPM	RPM INTERNATIONAL INC COM	359	$21,000	0.0%	$52.30	-4.1%	COM	749685103
—	PENNSYLVANIA STATE GO BDS	20	$21,000	0.0%	$1100.00	—	GO BDS	70914PSE3
FTSL	FIRST TRUST SENIOR LN FD ETF	431	$21,000	0.0%	$48.72	—	SENIOR LN FD ETF	33738D309
—	PENNSYLVANIA STATE TURNPIKE REV BDS CALLABLE	20	$21,000	0.0%	$1050.00	—	REV BDS CALLABLE	709223D65
—	OHIO STATE GO HWY CAP IMPT BDS	20	$21,000	0.0%	$1100.00	—	GO HWY CAP IMPT BDS	6775217P5
—	SUNRISE FLA UTIL SYS REV REV BDS	20	$21,000	0.0%	$1100.00	—	REV BDS	867686NH6
—	TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS	20	$21,000	0.0%	$1100.00	—	REV BDS	89602NE42
—	KANSAS CITY SOUTHERN COM	200	$21,000	0.0%	$105.00	—	COM	485170302
—	BARCLAYS BANK PLC 8.125 PERCENT SER 5 PERP/CALL BK PLC	800	$21,000	0.0%	$26.25	—	8.125% SER 5 PERP/CALL BK PLC	06739H362
—	APPLETON WIS WTRWKS REV REV BDS	20	$21,000	0.0%	$1050.00	—	REV BDS	038141PM3
—	AMERICAN EXPRESS BANK FSB CD	20	$20,000	0.0%	$1050.00	—	CD	02587CAZ3
—	AMERICAN EXPRESS CENTRN CD	20	$20,000	0.0%	$1050.00	—	CD	02587DWJ3
NUE	NUCOR CORP COM	320	$20,000	0.0%	$53.78	+0.6%	COM	670346105
—	ISHARES IBONDS DEC2022 ETF	786	$20,000	0.0%	$25.45	—	IBONDS DEC2022 ETF	46435G755
—	ISHARES IBONDS SEP19 ETF	789	$20,000	0.0%	$25.35	—	IBONDS SEP19 ETF	46429B564
—	NIAGARA CNTY N Y GO BDS CALLABLE	20	$20,000	0.0%	$1050.00	—	GO BDS CALLABLE	653352G65
—	CLEVELAND OHIO PUB PWR SYS REV BDS CALLABLE	20	$20,000	0.0%	$1050.00	—	REV BDS CALLABLE	186398HY2
—	NEW JERSEY HSG & MTG FIN AGY REV BDS	20	$20,000	0.0%	$1050.00	—	REV BDS	6461076J6
—	ISHARES IBONDS DEC2021 ETF	788	$20,000	0.0%	$25.38	—	IBONDS DEC2021 ETF	46435G789
—	GOLDMAN SACHS BK USA NY CD	20	$20,000	0.0%	$1050.00	—	CD	38148JFH9
VO	VANGUARD MID CAP ETF	129	$20,000	0.0%	$155.04	—	MID CAP ETF	922908629
—	WELLS FARGO BANK NA CD MTHLY	20	$20,000	0.0%	$1000.00	—	CD MTHLY	9497485G8
—	CAPITAL ONE BK USA NATL ASSN CD	20	$20,000	0.0%	$1050.00	—	CD	140420QF0
AG	FIRST MAJESTIC SILVER CORP COM	2,600	$20,000	0.0%	$6.81	+1.5%	COM	32076V103
—	ALLEGHENY CNTY PA RESIDENTIAL REV BDS CALLABLE	20	$20,000	0.0%	$1000.00	—	REV BDS CALLABLE	0173503H0
—	CAPITAL ONE NATL ASSN VA CD	20	$20,000	0.0%	$1050.00	—	CD	14042E4S6
—	CAPITAL ONE NA CD	20	$20,000	0.0%	$1050.00	—	CD	14042RAQ4
—	ALLY BK MIDVALE UTAH CD	20	$20,000	0.0%	$1000.00	—	CD	02006L2H5
—	ALLY BK MIDVALE UTAH CD	20	$20,000	0.0%	$1050.00	—	CD	02006LYG2
XEL	XCEL ENERGY INC COM	436	$20,000	0.0%	$38.57	-8.1%	COM	98389B100
BWXT	BWX TECHNOLOGIES INC COM	308	$19,000	0.0%	$60.47	0.0%	COM	05605H100
LNT	ALLIANT ENERGY CORP COM	441	$19,000	0.0%	$33.80	-4.0%	COM	018802108
—	WELLS FARGO BANK NA CD MTHLY	20	$19,000	0.0%	$1000.00	—	CD MTHLY	9497485W3
—	ALPS ETF TRUST ALERIAN MLP ETF	1,916	$19,000	0.0%	$10.91	—	ALERIAN MLP ETF	00162Q866
—	GOLDMAN SACHS GROUP INC PFD SER J	750	$19,000	0.0%	$28.00	—	PFD SER J	38145G308
IVE	ISHARES S&P 500 VAL ETF	175	$19,000	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
VV	VANGUARD LARGE CAP ETF	147	$18,000	0.0%	$122.45	—	LARGE CAP ETF	922908637
IWS	ISHARES RUS MDCP VAL ETF	199	$18,000	0.0%	$87.72	—	RUS MDCP VAL ETF	464287473
EIX	EDISON INTERNATIONAL COM	288	$18,000	0.0%	$49.20	-9.0%	COM	281020107
—	METRO PIER& EXPOS AUTH ILL DED REV BDS	40	$18,000	0.0%	$450.00	—	REV BDS	592247K66
—	AMERIGAS PARTNERS-LP UNIT L P INT	435	$18,000	0.0%	$44.95	—	UNIT L P INT	030975106
FITB	FIFTH THIRD BANCORP COM	621	$18,000	0.0%	$23.06	+2.5%	COM	316773100
—	GE CAP RETAIL BK DRAPER UTAH CD	18	$18,000	0.0%	$1055.56	—	CD	36157QVV6
BA	BOEING CO COM	50	$17,000	0.0%	$257.40	+28.3%	COM	097023105
—	PENNSYLVANIA STATE GO BDS	15	$17,000	0.0%	$1200.00	—	GO BDS	70914PWW8
—	PENNSYLVANIA ST UNIV REV BDS	15	$17,000	0.0%	$1200.00	—	REV BDS	709235QX6
—	FREMONT OHIO CITY SCH DIST GO ULTD TAX SCH FACS CON CLBL	15	$17,000	0.0%	$1133.33	—	GO ULTD TAX SCH FACS CON CLBL	357568GF5
ALL	ALLSTATE CORP COM	184	$17,000	0.0%	$79.61	0.0%	COM	020002101
SPGI	S&P GLOBAL INC COM	84	$17,000	0.0%	$156.79	+17.9%	COM	78409V104
—	LUBBOCK TEX GO REF BDS	15	$17,000	0.0%	$1200.00	—	GO REF BDS	549188RM4
KHC	KRAFT HEINZ CO COM	278	$17,000	0.0%	$53.39	-23.0%	COM	500754106
KMI	KINDER MORGAN INC COM	966	$17,000	0.0%	$11.40	-7.2%	COM	49456B101
—	ATLANTA GA PUB SAFETY & JUDIC REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	04777TBA6
—	TOMS RIVER N J GEN IMPT BDS	15	$16,000	0.0%	$1066.67	—	GEN IMPT BDS	89012RBX6
—	SAN ANTONIO TEX WTR REV REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	79642BZR7
—	SEATTLE WA GO IMPT BDS	15	$16,000	0.0%	$1133.33	—	GO IMPT BDS	812626H44
—	PALM BEACH FLA REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	696583DM2
—	GARLAND TEX ELEC UTIL SYS REV REV BDS	15	$16,000	0.0%	$1200.00	—	REV BDS	366133KC9
—	PEARLAND TX PERM IMPT REF BDS	15	$16,000	0.0%	$1133.33	—	PERM IMPT REF BDS	704865EE0
—	FLAGLER CNTY FLA CAP IMPT REV REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	338406BN0
—	INDEPENDENCE OHIO VARIOUS PURP REF BDS	15	$16,000	0.0%	$1133.33	—	VARIOUS PURP REF BDS	453740JA1
—	WOODBRIDGE TWP NJ GO REF BDS	15	$16,000	0.0%	$1133.33	—	GO REF BDS	978862S50
SCHD	SCHWAB US DIVIDEND EQ ETF	330	$16,000	0.0%	$51.52	—	US DIVIDEND EQ ETF	808524797
—	BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE	15	$16,000	0.0%	$1133.33	—	COUNTY GTD BRIDGE SYS RE	121646BF9
—	WITCHITA KANS GO BDS	15	$16,000	0.0%	$1133.33	—	GO BDS	9672444H4
—	ROCKVILLE MD GO BDS	15	$16,000	0.0%	$1066.67	—	GO BDS	774221DY8
—	LUMBERTON TWP N J GO BDS	15	$16,000	0.0%	$1133.33	—	GO BDS	550230CX2
—	MARYSVILLE OHIO LTD GO BDS	15	$16,000	0.0%	$1133.33	—	LTD GO BDS	574463KL8
—	HAMILTON CNTY OHIO HEALTH CAR REV BDS CALLABLE	15	$16,000	0.0%	$1066.67	—	REV BDS CALLABLE	40727TCL6
RSPS	INVESCO S&P500 EQL STP ETF	125	$16,000	0.0%	$128.00	—	S&P500 EQL STP ETF	46137V373
—	PHILADELPHIA PA AUTH FOR INDL REV BDS	15	$16,000	0.0%	$1066.67	—	REV BDS	7178187H5
—	NORTH TEX MUN DIST TEX REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	662835TD9
—	NEW YORK ST DORM AUTH REVS REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	649906DH4
—	ESSEX CNTY N J IMPT AUTH PROJ REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	29680PEZ9
NEOG	NEOGEN CORP COM	200	$16,000	0.0%	$30.27	+21.8%	COM	640491106
—	EL PASO TEX GO REF AND IMPT BDS	15	$16,000	0.0%	$1133.33	—	GO REF AND IMPT BDS	283734WK3
—	MICHIGAN STATE COMPREHENSIVE REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	594636RF1
—	CLEARWATER FLA REV REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	185278AU2
—	CLEVELAND OH REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	186427EX4
—	SEMINOLE CNTY FLA WTR & SWR REV BDS	15	$16,000	0.0%	$1133.33	—	REV BDS	816705JR9
—	ELDORADO RESORTS INC COM	377	$15,000	0.0%	$29.18	—	COM	28470R102
—	ELIZABETH NJ GO IMPT AND SWR UTIL BDS	15	$15,000	0.0%	$1066.67	—	GO IMPT AND SWR UTIL BDS	2866775Y1
—	NEW YORK CITY HSG DEV REV BDS	15	$15,000	0.0%	$1066.67	—	REV BDS	64972BYQ2
—	HAYS CNTY TEX PASS THROUGH TOLL REV AN	15	$15,000	0.0%	$1066.67	—	PASS THROUGH TOLL REV AN	421020YC6
D	DOMINION ENERGY INC COM	218	$15,000	0.0%	$56.42	-17.8%	COM	25746U109
—	GLASSBORO NJ G.O GO BDS	15	$15,000	0.0%	$1066.67	—	GO BDS	377136MD5
STOT	SPDR DOUBLELINE SPDR DBLELN SHRT ETF	304	$15,000	0.0%	$49.34	—	SPDR DBLELN SHRT ETF	78470P200
—	TOTAL S A ADR SPONSORED	247	$15,000	0.0%	$59.37	—	ADR SPONSORED	89151E109
—	OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA	15	$15,000	0.0%	$1066.67	—	CAP FACS LEASE APPROPRIA	67759HHD9
WOR	WORTHINGTON INDS INC COM	359	$15,000	0.0%	$26.70	+5.9%	COM	981811102
—	HENNEPIN CNTY MINN GO BDS	15	$15,000	0.0%	$1066.67	—	GO BDS	425507BK5
—	PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE	15	$15,000	0.0%	$1066.67	—	REV BDS CALLABLE	70869VAW4
FTGC	FIRST TR EXCHAN TRADED FD VII FST TR GLB FD ETF	667	$14,000	0.0%	$20.99	—	FST TR GLB FD ETF	33739H101
CE	CELANESE CORP COM	125	$14,000	0.0%	$90.95	+4.8%	COM	150870103
NMFC	NEW MOUNTAIN FINANCE CORP COM	1,000	$14,000	0.0%	$5.84	+1.2%	COM	647551100
PNC	PNC FINL CORP COM	107	$14,000	0.0%	$109.78	+1.7%	COM	693475105
GSG	ISHARES UNIT BEN INT ETF	800	$14,000	0.0%	$16.25	—	UNIT BEN INT ETF	46428R107
—	TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS	15	$14,000	0.0%	$1000.00	—	ULTD TAX REF BDS	8945202R5
AMAT	APPLIED MATERIALS INC COM	305	$14,000	0.0%	$48.69	-3.0%	COM	038222105
KEY	KEYCORP COM	685	$13,000	0.0%	$13.07	+7.0%	COM	493267108
—	CEDAR FAIR L P DEPOSITRY UNIT	201	$13,000	0.0%	$66.91	—	DEPOSITRY UNIT	150185106
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	504	$13,000	0.0%	$26.79	—	SBI INT-FINL ETF	81369Y605
IYK	ISHARES U.S. CNSM GD ETF	107	$13,000	0.0%	$121.50	—	U.S. CNSM GD ETF	464287812
CEF	SPROTT PHYSICAL GOLD AND SILVE TR UNIT	1,000	$13,000	0.0%	$13.00	—	TR UNIT	85208R101
—	GOLDMAN SACHS BK USA NY CD	14	$13,000	0.0%	$1000.00	—	CD	38148PFQ5
—	BLACKROCK DEBT STRATEGIES FD I COM	1,196	$13,000	0.0%	$11.71	—	COM	09255R202
—	COLONY CAPITAL INC CL A COM	2,000	$12,000	0.0%	$6.00	—	CL A COM	19626G108
IWD	ISHARES RUS 1000 VAL ETF	100	$12,000	0.0%	$120.00	—	RUS 1000 VAL ETF	464287598
—	PROSHARES VIX SH TRM FUTRS ETF	400	$12,000	0.0%	$35.00	—	VIX SH TRM FUTRS ETF	74347W171
HAL	HALLIBURTON CO COM	260	$12,000	0.0%	$37.45	+13.9%	COM	406216101
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED	500	$12,000	0.0%	$12.86	—	ADR SPONSORED	881624209
—	BROOKFIELD ASSET MGMT INC COM CL A	300	$12,000	0.0%	$40.00	—	COM CL A	112585104
—	AETNA US HEALTHCARE COM	65	$12,000	0.0%	$174.91	—	COM	00817Y108
—	WASHINGTON ST COPS	10	$11,000	0.0%	$1100.00	—	COPS	939720WQ7
—	BURLINGTON CNTY NJ BRIDGE REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	121653KW8
—	WASHINGTON ST MTR VEH FUEL TAX GO REF	10	$11,000	0.0%	$1100.00	—	MTR VEH FUEL TAX GO REF	93974DXJ2
—	WISCONSIN ST TRANSPRTN REV BDS CALLABLE	10	$11,000	0.0%	$1200.00	—	REV BDS CALLABLE	977123A24
—	OHIO ST WTR DEV AUTH REV FOR I REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	67765QDE3
—	HOUSTON TEX PUB IMPT REF BDS	10	$11,000	0.0%	$1100.00	—	PUB IMPT REF BDS	442331XQ2
—	BROWNSVILLE TEX GO REF BDS	10	$11,000	0.0%	$1200.00	—	GO REF BDS	116405JN2
ADBE	ADOBE SYSTEMS INC COM	46	$11,000	0.0%	$203.33	+16.3%	COM	00724F101
—	OHIO ST WTR DEV AUTH WTR REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	67766WGW6
—	HOBBS MUNI SCH DIST #33 GO SCH BDS	10	$11,000	0.0%	$1200.00	—	GO SCH BDS	43385QAR8
—	ORANGE CNTY FLA PUB SVC REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	68450PBZ8
—	PALM BEACH CNTY FLA SOLID WAST REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	696560JP7
—	ALLEN CNTY OHIO HOSP FACS REV BDS CALLABLE	10	$11,000	0.0%	$1100.00	—	REV BDS CALLABLE	01757LER3
—	FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	340765HE9
—	SAN ANTONIO TX GEN IMPT AND REF BDS	10	$11,000	0.0%	$1200.00	—	GEN IMPT AND REF BDS	796237W43
—	SANDY CITY UTAH SALES TAX REV REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	799910FG4
—	HOUSTON TEX PUB IMPT REF BDS	10	$11,000	0.0%	$1200.00	—	PUB IMPT REF BDS	442331E26
CM	CAN IMPERIAL BANK OF COMMERCE COM	125	$11,000	0.0%	$30.91	-1.1%	COM	136069101
—	MIAMI DADE CNTY SCH BRD COPS CALLABLE	10	$11,000	0.0%	$1200.00	—	COPS CALLABLE	59333MP66
—	CINCINNATI OHIO ECONOMIC DEV REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	172254QH0
—	CINCINNATI OHIO ECONOMIC DEV REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	172254SB1
SHOP	SHOPIFY INC COM CL A	75	$11,000	0.0%	$11.72	+20.8%	COM CL A	82509L107
—	BERKS CNTY PA UT GO GO BDS CALLABLE	10	$11,000	0.0%	$1200.00	—	GO BDS CALLABLE	084509VF2
—	METROPOLITAN PK DIST ULTD TAX GO AND REF BDS	10	$11,000	0.0%	$1100.00	—	ULTD TAX GO AND REF BDS	592240UF0
—	BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R	10	$11,000	0.0%	$1200.00	—	CNTY GTD GOV POOLED LN R	083774GX1
—	COLUMBUS OH VARIOUS PURP GO BDS	10	$11,000	0.0%	$1100.00	—	VARIOUS PURP GO BDS	199491M73
—	CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	232285AS5
—	COLUMBUS OH VARIOUS PURP GO BDS	10	$11,000	0.0%	$1100.00	—	VARIOUS PURP GO BDS	1994913X7
—	NEW YORK NY GO BDS	10	$11,000	0.0%	$1200.00	—	GO BDS	64966MGT0
—	ERIE CNTY NY GO BDS	10	$11,000	0.0%	$1200.00	—	GO BDS	295084MD6
—	UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE	10	$11,000	0.0%	$1200.00	—	REV BDS CALLABLE	917546HP1
—	NEW MEXICO FIN AUTH ST TRANS REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	64711RKD7
IWP	ISHARES RUS MD CP GR ETF	83	$11,000	0.0%	$120.48	—	RUS MD CP GR ETF	464287481
BOTZ	GLOBAL X RBTCS ARTFL INTE ETF	500	$11,000	0.0%	$24.00	—	RBTCS ARTFL INTE ETF	37954Y715
VMBS	VANGUARD MORTG-BACK SEC ETF	223	$11,000	0.0%	$52.81	—	MORTG-BACK SEC ETF	92206C771
—	STAFFORD TWP NJ REF BDS	10	$11,000	0.0%	$1200.00	—	REF BDS	852529PJ9
—	ST JOHNS CNTY FLA WTR & SWR RV REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	790420NC3
—	SOUTH BEND IND REDEV AUTH REF BDS	10	$11,000	0.0%	$1200.00	—	REF BDS	836562WJ3
TIP	ISHARES TIPS BD ETF	100	$11,000	0.0%	$120.00	—	TIPS BD ETF	464287176
—	EL PASO TX MUNI DRAIN UTILITY REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	283791CP4
—	MAINE HEALTH & HIGHER EDL REV BDS CALLABLE	10	$11,000	0.0%	$1200.00	—	REV BDS CALLABLE	560427Y42
—	GREEENVILLE GO SCH IMPT BDS CALLABLE	10	$11,000	0.0%	$1100.00	—	GO SCH IMPT BDS CALLABLE	396352FA9
—	VOLUSIA CNTY FLA REF COPS	10	$11,000	0.0%	$1200.00	—	REF COPS	92884EHB6
MDT	MEDTRONIC PLC COM	125	$11,000	0.0%	$64.98	+5.5%	COM	G5960L103
—	HAMILTON CNTY OH SWR SYS REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	407288YL7
PEG	PUBLIC SVC ENTERPRISE GROUP COM	206	$11,000	0.0%	$38.22	+3.8%	COM	744573106
—	LOUISIANA ST GO BDS	10	$11,000	0.0%	$1200.00	—	GO BDS	546415D80
—	LAKEWOOD TWP NJ GEN IMPT REF BDS	10	$11,000	0.0%	$1100.00	—	GEN IMPT REF BDS	512678SQ7
—	KNOXVILLE TENN GAS REV REV BDS	10	$11,000	0.0%	$1200.00	—	REV BDS	499764TP3
—	KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE	10	$11,000	0.0%	$1200.00	—	LTD TAX GO REF BDS CALLABLE	494791QW9
—	LAWRENCE KANS GO IMPT BDS	10	$11,000	0.0%	$1100.00	—	GO IMPT BDS	520121JY1
—	AMERICAN MUN PWR-OHIO INC REV BDS	10	$11,000	0.0%	$1100.00	—	REV BDS	02765UEZ3
—	JERSEY CITY N J GO REF BDS	10	$10,000	0.0%	$1100.00	—	GO REF BDS	476576KB8
—	SUNRISE WATER AUTH ORE REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	86770CCU2
—	UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS	10	$10,000	0.0%	$1100.00	—	REF LTD OBLIG BDS	906409AJ6
—	CHICAGO ILL BRD ED GO BDS CALLABLE	10	$10,000	0.0%	$1000.00	—	GO BDS CALLABLE	167505FE1
RCL	ROYAL CARIBBEAN CRUISES LTD COM	100	$10,000	0.0%	$114.36	-10.2%	COM	V7780T103
—	PEPPER PIKE OHIO LTD GO BDS	10	$10,000	0.0%	$1100.00	—	LTD GO BDS	713363EY1
—	FLORIDA ST MUN PWR AGY REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	342816WV3
—	PARKER CO WTR & SANTN DIST GO REF BDS	10	$10,000	0.0%	$1100.00	—	GO REF BDS	701057AZ4
—	OMAHA NEB SAN SEW REV REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	681810KB2
—	HOUSTON TEX WTR & SWR SYS REV BDS	10	$10,000	0.0%	$1000.00	—	REV BDS	4424365V9
—	OHIO ST WTR DEV AUTH WTR REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	67766WGT3
—	OHIO ST HOSPITAL FAC REV REV BDS CALLABLE	10	$10,000	0.0%	$1100.00	—	REV BDS CALLABLE	677561GM8
ITW	ILLINOIS TOOL WORKS INC COM	70	$10,000	0.0%	$132.22	-7.2%	COM	452308109
—	WITCHITA KANS GO SALES TAX REF BDS	10	$10,000	0.0%	$1100.00	—	GO SALES TAX REF BDS	967244S21
—	WITCHITA KANS GO SALES TAX REF BDS	10	$10,000	0.0%	$1100.00	—	GO SALES TAX REF BDS	967244R97
—	HAMILTON CNTY OH SWR SYS REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	407288WV7
—	RENT-A-CENTER INC SENIOR NOTE CALLABLE M/W	10	$10,000	0.0%	$1000.00	—	SENIOR NOTE CALLABLE M/W	76009NAH3
—	INVESCO COM	800	$10,000	0.0%	$12.50	—	COM	46132K109
—	NEW YORK STATE HSG FIN AGCY REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	64986U7C5
—	NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE	10	$10,000	0.0%	$1066.67	—	REV BDS CALLABLE	646127CY4
—	MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS	10	$10,000	0.0%	$1100.00	—	GO REF BDS	616004SY4
—	METROPOLITAN TRANSN AUTH N Y REV REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	59259YKU2
—	CLEVELAND OHIO GO BDS	10	$10,000	0.0%	$1100.00	—	GO BDS	186343M55
—	CLEVELAND-CUYAHOGA CNTY OHIO REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	18610PAK4
—	DECATUR ALA GO WTS	10	$10,000	0.0%	$1100.00	—	GO WTS	242811V38
—	DISTRICT COLUMBIA TAX CAP REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	254840CN9
—	DOUGLAS CNTY WASH SWR DIST NO REV BDS	10	$10,000	0.0%	$1100.00	—	REV BDS	259593DG3
—	ELIZABETH N J GO BDS	10	$10,000	0.0%	$1100.00	—	GO BDS	286678BU0
VOT	VANGUARD MCAP GR IDXVIP ETF	75	$10,000	0.0%	$133.33	—	MCAP GR IDXVIP ETF	922908538
CMCSA	COMCAST CORP COM CL A	280	$9,000	0.0%	$31.05	-13.5%	COM CL A	20030N101
—	CHINA MOBILE LTD ADR SPONSORED	200	$9,000	0.0%	$55.00	—	ADR SPONSORED	16941M109
DSI	ISHARES MSCI KLD400 SOC ETF	89	$9,000	0.0%	$105.16	—	MSCI KLD400 SOC ETF	464288570
—	SOUTHERN MINN MUN PWR AGY PWR REV BDS	10	$9,000	0.0%	$1000.00	—	REV BDS	843375QH2
VIXM	PROSHARES VIX MDTRM FUTR N ETF	400	$9,000	0.0%	$27.50	—	VIX MDTRM FUTR N ETF	74347W338
MRK	MERCK & CO INC. COM	150	$9,000	0.0%	$43.00	+3.5%	COM	58933Y105
—	TWO HARBORS INVESTMENT CORP COM NEW	549	$9,000	0.0%	$15.67	—	COM NEW	90187B408
—	L BRANDS INC COM	250	$9,000	0.0%	$51.85	—	COM	501797104
—	JP MORGAN DIV RTN EU ETF	147	$9,000	0.0%	$61.22	—	DIV RTN EU ETF	46641Q605
RGLD	ROYAL GOLD INC COM	100	$9,000	0.0%	$85.67	+4.5%	COM	780287108
SCHB	SCHWAB US BRD MKT ETF	123	$8,000	0.0%	$65.04	—	US BRD MKT ETF	808524102
—	SEAGATE TECHNOLOGY COM	133	$8,000	0.0%	$37.59	—	COM	G7945M107
—	PROSHARES ULTRASHRT NEW ETF	109	$8,000	0.0%	$64.22	—	ULTRASHRT NEW ETF	74347W395
MNKD	MANNKIND CORP COM	4,032	$8,000	0.0%	$3.42	-45.2%	COM	56400P706
RHHBY	ROCHE HOLDINGS LTD ADR SPONSORED	300	$8,000	0.0%	$29.02	—	ADR SPONSORED	771195104
—	BAYSHORE HSG CORP FLA HSG REV REV BDS CALLABLE	10	$8,000	0.0%	$700.00	—	REV BDS CALLABLE	073119AK5
BAC	BANK OF AMERICA CORP COM	270	$8,000	0.0%	$25.25	-1.6%	COM	060505104
TGT	TARGET CORP COM	100	$8,000	0.0%	$48.06	+24.1%	COM	87612E106
—	TWITTER INC COM	170	$7,000	0.0%	$23.53	—	COM	90184L102
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	135	$7,000	0.0%	$53.89	—	SBI CONS STPLS ETF	81369Y308
WU	WESTERN UNION COM	321	$7,000	0.0%	$21.94	—	COM	959802109
—	FOOT LOCKER INC COM	142	$7,000	0.0%	$35.21	—	COM	344849104
EXC	EXELON CORPORATION COM	172	$7,000	0.0%	$21.66	+1.4%	COM	30161N101
IYF	ISHARES U.S. FINLS ETF	62	$7,000	0.0%	$112.90	—	U.S. FINLS ETF	464287788
FNV	FRANCO NEVADA CORP COM	100	$7,000	0.0%	$74.02	-11.2%	COM	351858105
—	ZAGG INCORPORATED COM	400	$7,000	0.0%	$20.00	—	COM	98884U108
—	SIRIUS XM HOLDINGS INC COM	1,000	$7,000	0.0%	$6.00	—	COM	82968B103
ESGD	ISHARES MSCI EAFE ESG OP ETF	100	$7,000	0.0%	$75.00	—	MSCI EAFE ESG OP ETF	46435G516
XHE	SPDR FTSE HLTH CR EQUIP ETF	94	$7,000	0.0%	$71.07	—	HLTH CR EQUIP ETF	78464A581
HEFA	ISHARES TRUST HDG MSCI EAFE ETF	246	$7,000	0.0%	$32.52	—	HDG MSCI EAFE ETF	46434V803
IXUS	ISHARES CORE MSCI TOTAL ETF	106	$6,000	0.0%	$66.04	—	CORE MSCI TOTAL ETF	46432F834
—	GOLDMAN SACHS JR SB M-W CALL	5	$6,000	0.0%	$1400.00	—	JR SB M-W CALL	38143VAA7
CLF	CLEVELAND CLIFFS INC COM	671	$6,000	0.0%	$6.30	+19.7%	COM	185899101
—	VONAGE HOLDINGS CORP COM	500	$6,000	0.0%	$10.00	—	COM	92886T201
—	HEALTHCARE REALTY TRUST INC COM	200	$6,000	0.0%	$35.00	—	COM	421946104
VOD	VODAFONE GROUP PLC ADR SPONSORED	266	$6,000	0.0%	$29.61	—	ADR SPONSORED	92857W308
SDY	SPDR FTSE S&P DIVID ETF	67	$6,000	0.0%	$89.55	—	S&P DIVID ETF	78464A763
PHM	PULTE GROUP INC COM	211	$6,000	0.0%	$28.36	-2.5%	COM	745867101
—	MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS	5	$6,000	0.0%	$1400.00	—	SR SALES TAX BDS	575579KV8
TAN	INVESCO EXCHANGE-TRADED FD TR SOLAR ETF	277	$6,000	0.0%	$21.66	—	SOLAR ETF	46138G706
VCR	VANGUARD WORLD FUNDS CONSUM DIS ETF	37	$6,000	0.0%	$162.16	—	CONSUM DIS ETF	92204A108
EWJ	ISHARES MSCI JPN ETF NEW	102	$6,000	0.0%	$68.63	—	MSCI JPN ETF NEW	46434G822
—	UNIVERSITY ARK BOARD TRUSTEE REV BDS	5	$6,000	0.0%	$1400.00	—	REV BDS	914072VK6
BUD	ANHEUSER BUSCH INBEV ADR SPONSORED	60	$6,000	0.0%	$121.93	—	ADR SPONSORED	03524A108
IYJ	ISHARES US INDUSTRIALS ETF	42	$6,000	0.0%	$139.53	—	US INDUSTRIALS ETF	464287754
PAYX	PAYCHEX INC COM	88	$6,000	0.0%	$51.63	-0.2%	COM	704326107
IAG	IAMGOLD CORPORATION COM	1,000	$6,000	0.0%	$5.71	+0.7%	COM	450913108
—	YAMANA GOLD INC COM	2,215	$6,000	0.0%	$3.16	—	COM	98462Y100
QTEC	FT NASDAQ 100 TECHNOLOGY SHS ETF	74	$6,000	0.0%	$81.08	—	SHS ETF	337345102
AMD	ADVANCED MICRO DEVICES INC COM	425	$6,000	0.0%	$11.82	+7.6%	COM	007903107
FXR	FIRST TRUST ISE INDLS PROD DUR ETF	128	$5,000	0.0%	$39.06	—	INDLS PROD DUR ETF	33734X150
—	ADVANCE AUTO PARTS INC SENIOR NOTE M/W	5	$5,000	0.0%	$1200.00	—	SENIOR NOTE M/W	00751YAA4
—	ABERDEEN ASIA-PAC PRIME INC COM	1,056	$5,000	0.0%	$5.78	—	COM	003009107
FTXO	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	159	$5,000	0.0%	$31.45	—	NASDAQ BK ETF	33738R860
—	FORTUNA SILVER MINES INC COM	800	$5,000	0.0%	$5.00	—	COM	349915108
—	PENNSYLVANIA ECONOMIC DEV FIN REV BDS CALLABLE	5	$5,000	0.0%	$1000.00	—	REV BDS CALLABLE	708690BB7
WHR	WHIRLPOOL CORP COM	37	$5,000	0.0%	$169.05	-10.1%	COM	963320106
AEM	AGNICO EAGLE MINES LTD COM	100	$5,000	0.0%	$37.85	-0.9%	COM	008474108
—	WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W	5	$5,000	0.0%	$1200.00	—	SENIOR NOTE M/W	96332HCD9
—	DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE	5	$5,000	0.0%	$1200.00	—	TAX INCR REV REF BDS CALLABLE	244570DD6
—	GRUBHUB INC COM	50	$5,000	0.0%	$80.00	—	COM	400110102
—	METROPOLITAN TRANS AUTH REV BDS	5	$5,000	0.0%	$1000.00	—	REV BDS	59261AUK1
PGR	PROGRESSIVE CORP OHIO COM	84	$5,000	0.0%	$39.96	+20.8%	COM	743315103
NKE	NIKE INC COM CL B	61	$5,000	0.0%	$51.78	+23.3%	COM CL B	654106103
—	VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE	5	$5,000	0.0%	$800.00	—	REV BDS CALLABLE	927688GB1
RSP	INVESCO S&P500 EQL WGT ETF	53	$5,000	0.0%	$94.34	—	S&P500 EQL WGT ETF	46137V357
—	MINNESOTA ST GO ST BDS	5	$5,000	0.0%	$1200.00	—	GO ST BDS	604129RU2
—	CLEVELAND OH REV BDS	5	$5,000	0.0%	$1200.00	—	REV BDS	186427EW6
—	OHIO ST BLDG AUTH ST FACS BDS	5	$5,000	0.0%	$1200.00	—	ST FACS BDS	67755CS42
—	GOLDCORP INC COM	339	$5,000	0.0%	$14.75	—	COM	380956409
VLO	VALERO ENERGY CORP COM	42	$5,000	0.0%	$59.68	+38.3%	COM	91913Y100
—	OHIO ST HOSP REVENUE REV BDS CALLABLE	5	$5,000	0.0%	$1000.00	—	REV BDS CALLABLE	67756CCU0
—	LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE	5	$5,000	0.0%	$1200.00	—	REV BDS CALLABLE	549310TV2
—	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
AVXL	ANAVEX LIFE SCIENCES CORP COM	1,500	$4,000	0.0%	$2.79	0.0%	COM	032797300
SCHW	SCHWAB CHARLES CORP COM	70	$4,000	0.0%	$42.12	+18.3%	COM	808513105
FXL	FIRST TRUST ISE TECH ALPHADEX ETF	72	$4,000	0.0%	$55.56	—	TECH ALPHADEX ETF	33734X176
XYL	XYLEM INC COM	53	$4,000	0.0%	$60.28	+9.9%	COM	98419M100
NEM	NEWMONT MINING CORP COM	100	$4,000	0.0%	$29.13	+7.6%	COM	651639106
SJM	SMUCKER J M CO COM	40	$4,000	0.0%	$85.77	+2.4%	COM	832696405
—	PRETIUM RESOURCES INC COM	600	$4,000	0.0%	$11.67	—	COM	74139C102
LLY	ELI LILLY & CO COM	48	$4,000	0.0%	$74.78	-1.5%	COM	532457108
GDX	VANECK VECTORS GOLD MINERS ETF	200	$4,000	0.0%	$20.00	—	GOLD MINERS ETF	92189F106
STZ	CONSTELLATION BRANDS INC COM CL A	19	$4,000	0.0%	$194.12	+2.9%	COM CL A	21036P108
XBI	SPDR FTSE S&P BIOTECH ETF	28	$3,000	0.0%	$71.43	—	S&P BIOTECH ETF	78464A870
—	DIREXION SHARES TRUST 20YR TRES BEAR ETF	180	$3,000	0.0%	$22.22	—	20YR TRES BEAR ETF	25459Y678
XNTK	SPDR FTSE NYSE TECH ETF	34	$3,000	0.0%	$88.24	—	NYSE TECH ETF	78464A102
—	CIMAREX ENERGY CO COM	25	$3,000	0.0%	$80.00	—	COM	171798101
EW	EDWARDS LIFE SCIENCES COM	20	$3,000	0.0%	$38.45	+21.4%	COM	28176E108
MDLZ	MONDELEZ INTL INC COM CL A	70	$3,000	0.0%	$34.48	-3.3%	COM CL A	609207105
XSW	SPDR FTSE COMP SOFTWARE ETF	36	$3,000	0.0%	$83.33	—	COMP SOFTWARE ETF	78464A599
—	RITE AID CORP COM	2,000	$3,000	0.0%	$1.75	—	COM	767754104
ESPR	ESPERION THERAPEUTICS INC COM	67	$3,000	0.0%	$53.84	-6.2%	COM	29664W105
GERN	GERON CORP COM	1,000	$3,000	0.0%	$2.02	+89.0%	COM	374163103
NG	NOVAGOLD RESOURCES INC COM	600	$3,000	0.0%	$3.98	+17.8%	COM	66987E206
IRBTQ	IROBOT CORPORATION COM	43	$3,000	0.0%	$72.02	-7.8%	COM	462726100
PRU	PRUDENTIAL FINANCIAL INC COM	28	$3,000	0.0%	$76.45	-8.8%	COM	744320102
XSD	SPDR FTSE S&P SEMICNDCTR ETF	41	$3,000	0.0%	$73.17	—	S&P SEMICNDCTR ETF	78464A862
SIF	SIFCO INDS INC COM	501	$3,000	0.0%	$5.63	0.0%	COM	826546103
—	SUNTRUST BKS INC COM	50	$3,000	0.0%	$60.00	—	COM	867914103
—	AMARIN CORP PLC ADR SPONSORED	1,000	$3,000	0.0%	$4.00	—	ADR SPONSORED	023111206
STT	STATE STREET CORP COM	31	$3,000	0.0%	$81.93	-5.0%	COM	857477103
TMO	THERMO FISHER SCIENTIFIC COM	13	$3,000	0.0%	$205.54	+1.2%	COM	883556102
—	ATHERSYS INC COM	1,445	$3,000	0.0%	$2.08	—	COM	04744L106
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	23	$3,000	0.0%	$86.96	—	SBI CONS DISCR ETF	81369Y407
FLEE	FRANKLIN TEMPLETON FTSE EUROPE ETF	125	$3,000	0.0%	$24.00	—	FTSE EUROPE ETF	35473P652
HEMP	HEMP INC COM	83,500	$3,000	0.0%	$0.02	+28.8%	COM	423703206
HPQ	HP INC COM	94	$2,000	0.0%	$17.24	0.0%	COM	40434L105
F	FORD MOTOR COM	152	$2,000	0.0%	$8.01	-3.4%	COM	345370860
—	ON TRACK INNOVATION COM	1,339	$2,000	0.0%	$1.57	—	COM	M8791A109
BWA	BORG WARNER INC COM	36	$2,000	0.0%	$41.05	-4.8%	COM	099724106
CAKE	CHEESECAKE FACTORY INC COM	41	$2,000	0.0%	$38.14	+17.9%	COM	163072101
—	INGERSOLL-RAND COM	21	$2,000	0.0%	$92.26	—	COM	G47791101
—	SANTANDER CONSUMER USA HDG INC COM	106	$2,000	0.0%	$18.87	—	COM	80283M101
KIE	SPDR FTSE S&P INS ETF	75	$2,000	0.0%	$26.67	—	S&P INS ETF	78464A789
—	REALITY SHARES NSD NXGN ECO ETF	104	$2,000	0.0%	$19.23	—	NSD NXGN ECO ETF	75605A702
NAK	NORTHERN DYNASTY MINERALS COM	3,500	$2,000	0.0%	$1.65	-56.1%	COM	66510M204
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	38	$2,000	0.0%	$59.59	—	SBI INT-UTILS ETF	81369Y886
—	RAYTHEON CO COM	11	$2,000	0.0%	$204.16	—	COM	755111507
—	DUKE REALTY CORP COM NEW	52	$2,000	0.0%	$38.83	—	COM NEW	264411505
KBE	SPDR FTSE S&P BK ETF	45	$2,000	0.0%	$44.44	—	S&P BK ETF	78464A797
CMG	CHIPOTLE MEXICAN GRILL COM	5	$2,000	0.0%	$5.96	+37.1%	COM	169656105
MS	MORGAN STANLEY COM	51	$2,000	0.0%	$43.68	-5.2%	COM	617446448
GPMT	GRANITE POINT MTG TRUST INC COM	103	$2,000	0.0%	$20.83	—	COM	38741L107
—	COHEN & STEERS LTD DUR PFD COM	95	$2,000	0.0%	$31.58	—	COM	19248C105
—	DELL TECHNOLOGIES INC COM	27	$2,000	0.0%	$74.07	—	COM	24703L103
—	SPDR FTSE OILGAS EQUIP ETF	130	$2,000	0.0%	$15.38	—	OILGAS EQUIP ETF	78464A748
—	BERRY GLOBAL GROUP INC COM	48	$2,000	0.0%	$62.50	—	COM	08579W103
XTN	SPDR FTSE S&P TRANSN ETF	28	$2,000	0.0%	$71.43	—	S&P TRANSN ETF	78464A532
MRCY	MERCURY SYSTEMS INC COM	50	$2,000	0.0%	$51.31	-24.6%	COM	589378108
KRE	SPDR FTSE S&P REGL BKG ETF	29	$2,000	0.0%	$68.97	—	S&P REGL BKG ETF	78464A698
IWR	ISHARES RUS MID CAP ETF	10	$2,000	0.0%	$300.00	—	RUS MID CAP ETF	464287499
KWEB	KRANESHARES TRUST CSI CHI INTERNET ETF	35	$2,000	0.0%	$85.71	—	CSI CHI INTERNET ETF	500767306
AWK	AMERICAN WATER WORKS CO COM	21	$2,000	0.0%	$70.30	+1.8%	COM	030420103
—	TELLURIAN INC COM	185	$2,000	0.0%	$5.41	—	COM	87968A104
TFSL	TFS FINANCIAL CORP COM	55	$1,000	0.0%	$8.68	+2.6%	COM	87240R107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	94	$1,000	0.0%	$13.02	0.0%	COM	42824C109
SCHE	SCHWAB EMRG MKTEQ ETF	20	$1,000	0.0%	$50.00	—	EMRG MKTEQ ETF	808524706
DBEZ	XTRACKERS MSCI XTRACK MSCI EURO ETF	17	$1,000	0.0%	$58.82	—	XTRACK MSCI EURO ETF	233051697
FBIN	FORTUNE BRANDS HOME & SEC INC COM	18	$1,000	0.0%	$50.19	-14.1%	COM	34964C106
AVGO	BROADCOM CORP COM	3	$1,000	0.0%	$19.73	0.0%	COM	11135F101
—	ALIO GOLD INC COM	700	$1,000	0.0%	$3.47	—	COM	01627X108
FLEX	FLEX LTD COM	100	$1,000	0.0%	$13.52	-17.0%	COM	Y2573F102
FAST	FASTENAL CO COM	26	$1,000	0.0%	$10.04	+5.9%	COM	311900104
WH	WYNDHAM HOTELS RESORTS INC COM	23	$1,000	0.0%	$60.97	0.0%	COM	98311A105
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	41	$1,000	0.0%	$35.71	—	RL EST SEL SEC ETF	81369Y860
—	WYNDHAM DESTINATIONS INC COM	23	$1,000	0.0%	$130.43	—	COM	98310W108
—	CELLDEX THERAPEUTICS INC COM	1,000	$1,000	0.0%	$3.00	—	COM	15117B103
SOCL	GLOBAL X FUNDS SOCIAL MED ETF	34	$1,000	0.0%	$58.82	—	SOCIAL MED ETF	37950E416
NOK	NOKIA CORP ADR SPONSORED	120	$1,000	0.0%	$8.33	—	ADR SPONSORED	654902204
BLV	VANGUARD LONG TERM BOND ETF	16	$1,000	0.0%	$62.50	—	LONG TERM BOND ETF	921937793
—	SPECTRA ENERGY PRTNS LP COM	27	$1,000	0.0%	$42.72	—	COM	84756N109
VYX	NCR CORP COM	50	$1,000	0.0%	$20.29	-7.0%	COM	62886E108
MVIS	MICROVISION COM	875	$1,000	0.0%	$1.92	-31.2%	COM	594960304
—	MAXWELL TECHNOLOGIES INC COM	100	$1,000	0.0%	$10.00	—	COM	577767106
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	314	$1,000	0.0%	$3.18	—	SH BEN INT	746909100
DXC	DXC TECHNOLOGY COMPANY COM	8	$1,000	0.0%	$82.10	0.0%	COM	23355L106
BAX	BAXTER INTERNATIONAL INC COM	20	$1,000	0.0%	$55.78	+10.3%	COM	071813109
CRD/A	CRAWFORD & CO COM CL A	93	$1,000	0.0%	$6.96	-7.3%	COM CL A	224633206
MJNA	MEDICAL MARIJUANA INC COM	6,000	$1,000	0.0%	$0.10	+1.8%	COM	58463A105
HYMB	SPDR FTSE NUV HGHYLD MUN ETF	8	$0	0.0%	—	—	NUV HGHYLD MUN ETF	78464A284
SNAP	SNAP INC COM CL A	10	$0	0.0%	$14.58	-11.5%	COM CL A	83304A106
VRTS	VIRTUS INVESTMENT PARTNERS COM	2	$0	0.0%	$91.87	+6.3%	COM	92828Q109
—	MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	12	$0	0.0%	—	—	ADR SPONSORED	594837304
—	ISHARES GOLD TRUST ISHARES ETF	20	$0	0.0%	$15.75	—	ISHARES ETF	464285105
AOA	ISHARES AGGRES ALLOC ETF	1	$0	0.0%	—	—	AGGRES ALLOC ETF	464289859
—	OBSIDIAN ENERGY LTD COM	200	$0	0.0%	$2.00	—	COM	674482104
GMF	SPDR ASIA PACIF ETF	5	$0	0.0%	—	—	ASIA PACIF ETF	78463X301
—	PERSPECTA INC COM	4	$0	0.0%	—	—	COM	715347100
—	SHIRE PLC ADR SPONSORED	2	$0	0.0%	$500.00	—	ADR SPONSORED	82481R106
—	BTL GROUP LTD COM	43	$0	0.0%	—	—	COM	055766109
—	WINDSTREAM TECHNOLOGIES INC COM	200,000	$0	0.0%	—	—	COM	97382J102
SCHO	SCHWAB SHT TM US TRES ETF	9	$0	0.0%	—	—	SHT TM US TRES ETF	808524862
—	CANNABIS SCIENCE INC COM	1,200	$0	0.0%	$0.83	—	COM	137648101
AIVL	WISDOMTREE TRUST US DIVID EX FNCL ETF	4	$0	0.0%	—	—	US DIVID EX FNCL ETF	97717W406
—	CANNABICS PHARMACEUTICALS INC COM	40	$0	0.0%	$25.00	—	COM	13764M100
—	PANDORA MEDIA INC COM	29	$0	0.0%	$34.48	—	COM	698354107
—	FRONTIER COMMUNICATIONS CORP COM	1	$0	0.0%	$35.71	—	COM	35906A306
—	FITBIT INC COM CL A	65	$0	0.0%	$15.38	—	COM CL A	33812L102
—	BTCS INC COM	97	$0	0.0%	—	—	COM	05581M206
BLDP	BALLARD POWER SYSTEMS INC COM	13	$0	0.0%	$4.89	-35.6%	COM	058586108
—	AURIZON NETWORK PTY LTD SR UNSECURED	60	$0	0.0%	$866.67	—	SR UNSECURED	Q0695RAA0
—	SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE	10	$0	0.0%	—	—	REV BDS CALLABLE	866528AD4
—	ALPS ETF TRUST SPROTT GL MINE ETF	12	$0	0.0%	—	—	SPROTT GL MINE ETF	00162Q643
—	LEHMAN BROTHERS HOLDINGS ESCROW	25	$0	0.0%	—	—	ESCROW	525ESC1B5
—	TJIWI KIMIA FN MAURTIUS IN DEFAULT NOTE	35	$0	0.0%	—	—	IN DEFAULT NOTE	888737AB9
—	BABCOCK & WILCOX ENTERPRIS INC COM	149	$0	0.0%	—	—	COM	05614L100
—	AMERICAN INTL GROUP INC WARRANT	5	$0	0.0%	$200.00	—	WARRANT	026874156