BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: Feb 13, 2024

Total Value: $2.424B (100.0% shares, 0.0% debt)

Holdings (748)

AAPL Apple Inc 3.1%

Value $75.42M Shares 449,528 Est. Cost $40.42 Unrealized 0.0%

MSFT Microsoft Corp 3.1%

Value $74.39M Shares 815,003 Est. Cost $84.31 Unrealized 0.0%

MA Mastercard Inc 2.9%

Value $70.19M Shares 400,710 Est. Cost $163.70 Unrealized 0.0%

USB US Bancorp 2.7%

Value $65.69M Shares 1,293,053 Est. Cost $39.92 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc - Class 2.7%

Value $65.37M Shares 327,704 Est. Cost $205.34 Unrealized 0.0%

IEFA iShares Core MSCI EAFE 2.6%

Value $63.18M Shares 959,019 Est. Cost $65.88 Unrealized —

PG Procter & Gamble Co 2.3%

Value $56.4M Shares 711,367 Est. Cost $67.87 Unrealized 0.0%

ABT Abbott Labs 2.2%

Value $52.66M Shares 878,776 Est. Cost $52.58 Unrealized 0.0%

PEP Pepsico Inc 2.1%

Value $51.71M Shares 473,766 Est. Cost $89.25 Unrealized 0.0%

— United Technologies Corp 2.1%

Value $50.26M Shares 399,435 Est. Cost $125.82 Unrealized —

AMGN Amgen Inc 2.0%

Value $49.19M Shares 288,525 Est. Cost $144.43 Unrealized 0.0%

TJX TJX Companies Inc. 2.0%

Value $48.31M Shares 592,281 Est. Cost $35.48 Unrealized 0.0%

DIS Disney (Walt) Co 1.8%

Value $44.65M Shares 444,527 Est. Cost $100.96 Unrealized 0.0%

GOOG Alphabet Inc Class C 1.8%

Value $43.51M Shares 42,173 Est. Cost $54.79 Unrealized 0.0%

— BlackRock Inc 1.7%

Value $41.95M Shares 77,441 Est. Cost $541.72 Unrealized —

CVX Chevron Corp 1.7%

Value $41.25M Shares 361,719 Est. Cost $85.03 Unrealized 0.0%

NVS Novartis AG-ADR 1.6%

Value $37.81M Shares 467,356 Est. Cost $80.90 Unrealized —

INTC Intel Corp 1.6%

Value $37.63M Shares 722,566 Est. Cost $40.06 Unrealized 0.0%

XOM Exxon Mobil Corp 1.5%

Value $37.41M Shares 501,410 Est. Cost $55.74 Unrealized 0.0%

BAX Baxter International Inc 1.5%

Value $35.8M Shares 549,147 Est. Cost $58.91 Unrealized 0.0%

LOW Lowe's Companies Inc 1.4%

Value $34.98M Shares 398,611 Est. Cost $81.91 Unrealized 0.0%

VCSH Vanguard Short-Term Corp Bond 1.4%

Value $34.54M Shares 440,372 Est. Cost $78.43 Unrealized —

WFC Wells Fargo & Co 1.4%

Value $33.53M Shares 639,849 Est. Cost $47.72 Unrealized 0.0%

BMY Bristol-Myers Squibb Co. 1.4%

Value $33.52M Shares 530,024 Est. Cost $48.10 Unrealized 0.0%

FDX Fedex Corp 1.4%

Value $33.46M Shares 139,087 Est. Cost $220.51 Unrealized 0.0%

VZ Verizon Communications Inc 1.4%

Value $32.97M Shares 689,359 Est. Cost $33.03 Unrealized 0.0%

ENB Enbridge Inc 1.3%

Value $32.53M Shares 1,033,837 Est. Cost $21.50 Unrealized 0.0%

— Praxair Inc. 1.2%

Value $28.42M Shares 196,921 Est. Cost $144.30 Unrealized —

ACN Accenture PLC - Class A 1.2%

Value $28.27M Shares 184,168 Est. Cost $140.78 Unrealized 0.0%

CVS CVS Health Corp 1.2%

Value $28.18M Shares 452,997 Est. Cost $55.85 Unrealized 0.0%

JNJ Johnson & Johnson 1.1%

Value $27.8M Shares 216,918 Est. Cost $108.36 Unrealized 0.0%

QCOM Qualcomm Inc 1.1%

Value $27.76M Shares 500,982 Est. Cost $51.91 Unrealized 0.0%

ADI Analog Devices Inc 1.1%

Value $27.66M Shares 303,527 Est. Cost $78.62 Unrealized 0.0%

CB Chubb Ltd 1.1%

Value $27.54M Shares 200,348 Est. Cost $126.19 Unrealized 0.0%

DUK Duke Energy Corp 1.1%

Value $27.21M Shares 351,188 Est. Cost $56.05 Unrealized 0.0%

DE Deere Co 1.1%

Value $26.8M Shares 171,909 Est. Cost $143.98 Unrealized 0.0%

NKE Nike Inc. 1.1%

Value $25.83M Shares 387,586 Est. Cost $59.62 Unrealized 0.0%

GOOGL Alphabet Inc Class A 1.0%

Value $25.24M Shares 24,339 Est. Cost $55.03 Unrealized 0.0%

VOO Vanguard S&P 500 ETF 1.0%

Value $25.18M Shares 103,998 Est. Cost $242.08 Unrealized —

— Laboratory Corp Amer Hldgs 1.0%

Value $24.46M Shares 151,191 Est. Cost $161.75 Unrealized —

ORCL Oracle Corp 1.0%

Value $23.78M Shares 519,757 Est. Cost $44.25 Unrealized 0.0%

VFC V F Corp. 1.0%

Value $23.65M Shares 319,133 Est. Cost $72.31 Unrealized 0.0%

BRK/A Berkshire Hathaway Inc. Class 1.0%

Value $23.03M Shares 77 Est. Cost $308211.47 Unrealized 0.0%

GILD Gilead Sciences Inc. 0.9%

Value $22.81M Shares 302,588 Est. Cost $58.92 Unrealized 0.0%

MKC McCormick & Co 0.9%

Value $21.97M Shares 206,530 Est. Cost $45.28 Unrealized 0.0%

DEO Diageo P L C Spon ADR 0.9%

Value $21.37M Shares 156,174 Est. Cost $136.81 Unrealized —

SLB Schlumberger Ltd 0.9%

Value $21.14M Shares 323,799 Est. Cost $55.74 Unrealized 0.0%

ITW Illinois Tool Works 0.8%

Value $20.06M Shares 127,415 Est. Cost $136.85 Unrealized 0.0%

VCIT Vanguard Intermediate Term Cor 0.8%

Value $19.46M Shares 229,430 Est. Cost $84.84 Unrealized —

AMT American Tower REIT Inc 0.8%

Value $18.71M Shares 128,747 Est. Cost $114.77 Unrealized 0.0%

— Kansas City Southern 0.8%

Value $18.41M Shares 167,073 Est. Cost $110.22 Unrealized —

MDY SPDR S&P MidCap 400 ETF Trust 0.7%

Value $17.87M Shares 52,150 Est. Cost $342.59 Unrealized —

BUD Anheuser-Busch InBev SA/NV ADR 0.7%

Value $17.06M Shares 155,172 Est. Cost $109.94 Unrealized —

HSY Hershey Company 0.7%

Value $16.53M Shares 167,047 Est. Cost $85.63 Unrealized 0.0%

VEU Vanguard FTSE All-World Ex-US 0.7%

Value $16.17M Shares 297,445 Est. Cost $54.37 Unrealized —

MCD McDonalds Corp 0.6%

Value $14.63M Shares 93,585 Est. Cost $136.66 Unrealized 0.0%

ADP Automatic Data Processing 0.6%

Value $14.43M Shares 126,426 Est. Cost $98.61 Unrealized 0.0%

NSC Norfolk Southern Corp. 0.6%

Value $14.15M Shares 104,208 Est. Cost $122.67 Unrealized 0.0%

— Worldpay Inc 0.5%

Value $13.31M Shares 161,800 Est. Cost $82.24 Unrealized —

SCHB Schwab US Broad Market ETF 0.5%

Value $12.51M Shares 196,130 Est. Cost $63.79 Unrealized —

SJM J.M. Smucker Company 0.5%

Value $12.5M Shares 100,779 Est. Cost $97.06 Unrealized 0.0%

CFR Cullen Frost Bankers 0.5%

Value $12.02M Shares 113,363 Est. Cost $82.70 Unrealized 0.0%

IBM International Business Machine 0.5%

Value $11.76M Shares 76,619 Est. Cost $107.30 Unrealized 0.0%

ABBV Abbvie Inc 0.5%

Value $11.57M Shares 122,239 Est. Cost $78.53 Unrealized 0.0%

VWO Vanguard FTSE Emerging Markets 0.4%

Value $10.59M Shares 225,440 Est. Cost $46.98 Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value $10.57M Shares 96,080 Est. Cost $91.43 Unrealized 0.0%

VTI Vanguard Total Stock Market VI 0.4%

Value $10.27M Shares 75,678 Est. Cost $135.72 Unrealized —

EMR Emerson Electric Co. 0.4%

Value $9.892M Shares 144,834 Est. Cost $58.98 Unrealized 0.0%

IEMG iShares Core MSCI Emerging Mar 0.4%

Value $8.814M Shares 150,925 Est. Cost $58.40 Unrealized —

AGG iShares Core Total U.S. Bond M 0.3%

Value $8.028M Shares 74,850 Est. Cost $107.25 Unrealized —

VMBS Vanguard Mortgage-Backed Secur 0.3%

Value $7.886M Shares 152,831 Est. Cost $51.60 Unrealized —

WEC WEC Energy Group Inc. 0.3%

Value $7.59M Shares 121,059 Est. Cost $48.22 Unrealized 0.0%

CL Colgate-Palmolive Co. 0.3%

Value $7.289M Shares 101,693 Est. Cost $59.73 Unrealized 0.0%

VXF Vanguard Extended Market VIPER 0.3%

Value $6.842M Shares 61,330 Est. Cost $111.56 Unrealized —

FLOT iShares Floating Rate Bond 0.3%

Value $6.431M Shares 126,277 Est. Cost $50.93 Unrealized —

T AT&T Inc 0.3%

Value $6.294M Shares 176,563 Est. Cost $15.81 Unrealized 0.0%

UNP Union Pacific Corp 0.2%

Value $5.982M Shares 44,498 Est. Cost $113.06 Unrealized 0.0%

PFE Pfizer Inc. 0.2%

Value $5.93M Shares 167,089 Est. Cost $24.24 Unrealized 0.0%

SCHZ Schwab U.S. Aggregate Bond ETF 0.2%

Value $5.843M Shares 114,525 Est. Cost $51.02 Unrealized —

AXP American Express Company 0.2%

Value $5.68M Shares 60,889 Est. Cost $87.01 Unrealized 0.0%

KMB Kimberly Clark 0.2%

Value $5.017M Shares 45,145 Est. Cost $86.21 Unrealized 0.0%

— BlackRock Core Bond Common 0.2%

Value $4.911M Shares 374,891 Est. Cost $13.10 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value $4.879M Shares 88,791 Est. Cost $42.25 Unrealized 0.0%

NSRGY Nestle SA Sponsored ADR 0.2%

Value $4.853M Shares 61,451 Est. Cost $78.97 Unrealized —

SYY Sysco Corp. 0.2%

Value $4.533M Shares 75,607 Est. Cost $49.25 Unrealized 0.0%

CINF Cincinnati Financial Corp 0.2%

Value $4.065M Shares 54,355 Est. Cost $60.86 Unrealized 0.0%

HD Home Depot Inc. 0.2%

Value $3.877M Shares 21,753 Est. Cost $154.72 Unrealized 0.0%

UPS United Parcel Service Inc. 0.2%

Value $3.835M Shares 36,638 Est. Cost $85.46 Unrealized 0.0%

IWP iShares Russell Midcap Growth 0.2%

Value $3.83M Shares 31,152 Est. Cost $122.95 Unrealized —

MMM 3M Company 0.2%

Value $3.823M Shares 17,414 Est. Cost $150.16 Unrealized 0.0%

VEA Vanguard FTSE Developed Market 0.2%

Value $3.779M Shares 85,399 Est. Cost $44.25 Unrealized —

KO Coca Cola 0.2%

Value $3.734M Shares 85,202 Est. Cost $35.07 Unrealized 0.0%

— Cohen & Steers REIT PFD 0.1%

Value $3.59M Shares 192,095 Est. Cost $18.69 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 0.1%

Value $3.578M Shares 56,716 Est. Cost $63.08 Unrealized —

PFF iShares S&P US Preferred Stock 0.1%

Value $3.462M Shares 92,167 Est. Cost $37.56 Unrealized —

BOND PIMCO Active Bond ETF 0.1%

Value $3.433M Shares 32,938 Est. Cost $104.23 Unrealized —

BA Boeing Co. 0.1%

Value $3.317M Shares 10,117 Est. Cost $322.88 Unrealized 0.0%

NVO Novo-Nordisk A/S ADR 0.1%

Value $3.141M Shares 62,745 Est. Cost $50.06 Unrealized —

PM Philip Morris International 0.1%

Value $2.946M Shares 29,320 Est. Cost $68.70 Unrealized 0.0%

IWS iShares Russell MidCap Value E 0.1%

Value $2.911M Shares 33,678 Est. Cost $86.43 Unrealized —

VFH Vanguard Financials ETF 0.1%

Value $2.869M Shares 41,302 Est. Cost $69.47 Unrealized —

TGT Target Corp 0.1%

Value $2.865M Shares 41,262 Est. Cost $58.46 Unrealized 0.0%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $2.803M Shares 10,607 Est. Cost $264.25 Unrealized —

TIP iShares Barclays TIPS Bond ETF 0.1%

Value $2.798M Shares 24,748 Est. Cost $113.05 Unrealized —

LMT Lockheed Martin Corp. 0.1%

Value $2.794M Shares 8,267 Est. Cost $275.43 Unrealized 0.0%

IWM iShares Russell 2000 ETF 0.1%

Value $2.779M Shares 18,305 Est. Cost $151.83 Unrealized —

XLY Consumer Discretionary Select 0.1%

Value $2.654M Shares 26,198 Est. Cost $101.29 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $2.571M Shares 16,999 Est. Cost $118.19 Unrealized 0.0%

VYMI Vanguard Intl High Dividend Yi 0.1%

Value $2.546M Shares 38,315 Est. Cost $66.45 Unrealized —

SCHF Schwab International Equity ET 0.1%

Value $2.482M Shares 73,638 Est. Cost $33.71 Unrealized —

— Raytheon Company 0.1%

Value $2.457M Shares 11,385 Est. Cost $215.82 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $2.39M Shares 9,005 Est. Cost $265.37 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $2.314M Shares 28,952 Est. Cost $79.93 Unrealized —

VYM Vanguard High Dividend Yield E 0.1%

Value $2.297M Shares 27,850 Est. Cost $82.49 Unrealized —

CSX C S X Corp. 0.1%

Value $2.289M Shares 41,096 Est. Cost $16.81 Unrealized 0.0%

XLK US Technology Select SPDR 0.1%

Value $2.271M Shares 34,711 Est. Cost $65.42 Unrealized —

— General Electric 0.1%

Value $2.224M Shares 163,469 Est. Cost $13.60 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.1%

Value $2.202M Shares 30,708 Est. Cost $71.71 Unrealized —

IGSB iShares Barclays 1-3 Year Cred 0.1%

Value $2.186M Shares 21,063 Est. Cost $103.80 Unrealized —

BK Bank of New York Mellon Corp 0.1%

Value $2.083M Shares 40,421 Est. Cost $44.73 Unrealized 0.0%

BF/B Brown Forman Corp Class B 0.1%

Value $2.014M Shares 36,254 Est. Cost $46.83 Unrealized 0.0%

IVOO Vanguard S&P Mid-Cap 400 Index 0.1%

Value $1.987M Shares 15,685 Est. Cost $126.71 Unrealized —

SCHA Schwab US Small-Cap ETF 0.1%

Value $1.97M Shares 28,499 Est. Cost $69.13 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value $1.95M Shares 16,001 Est. Cost $121.88 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $1.947M Shares 45,387 Est. Cost $33.46 Unrealized 0.0%

VDC Vanguard Consumer Staples ETF 0.1%

Value $1.874M Shares 13,764 Est. Cost $136.12 Unrealized —

SCHW Schwab Charles Corp. 0.1%

Value $1.846M Shares 35,346 Est. Cost $48.14 Unrealized 0.0%

— DowDupont Inc 0.1%

Value $1.841M Shares 28,903 Est. Cost $63.71 Unrealized —

— DNP Select Income Fund 0.1%

Value $1.819M Shares 175,825 Est. Cost $10.35 Unrealized —

HON Honeywell International Inc. 0.1%

Value $1.77M Shares 12,246 Est. Cost $117.49 Unrealized 0.0%

SCHV Schwab US Large-Cap Value ETF 0.1%

Value $1.756M Shares 33,234 Est. Cost $52.84 Unrealized —

FLS Flowserve Corp. 0.1%

Value $1.725M Shares 39,628 Est. Cost $36.91 Unrealized 0.0%

VIS Vanguard Industrials ETF 0.1%

Value $1.668M Shares 11,990 Est. Cost $139.11 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $1.632M Shares 23,423 Est. Cost $69.68 Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $1.603M Shares 24,485 Est. Cost $65.47 Unrealized —

IGIB iShares Barclays Int Credit Bo 0.1%

Value $1.563M Shares 14,579 Est. Cost $107.24 Unrealized —

VB Vanguard Small-Cap VIPERs 0.1%

Value $1.528M Shares 10,397 Est. Cost $146.92 Unrealized —

SMB Vaneck Vectors AMT-Free Short 0.1%

Value $1.483M Shares 86,105 Est. Cost $17.22 Unrealized —

SUSA iShares MSCI USA ESG Select 0.1%

Value $1.465M Shares 13,211 Est. Cost $110.86 Unrealized —

MO Altria Group Inc. 0.1%

Value $1.458M Shares 23,131 Est. Cost $36.57 Unrealized 0.0%

MINT PIMCO Enhanced Short Maturity 0.1%

Value $1.421M Shares 13,991 Est. Cost $101.55 Unrealized —

— Nuveen Ohio Quality Income 0.1%

Value $1.417M Shares 103,009 Est. Cost $13.76 Unrealized —

SCHE Schwab Emerging Markets Equity 0.1%

Value $1.417M Shares 49,373 Est. Cost $28.70 Unrealized —

EMB iShares JPMorgan USD Emerg Mar 0.1%

Value $1.399M Shares 12,398 Est. Cost $112.82 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.1%

Value $1.371M Shares 26,973 Est. Cost $50.82 Unrealized —

EEMV iShares MSCI Emerging Markets 0.1%

Value $1.32M Shares 21,175 Est. Cost $62.34 Unrealized —

KR Kroger Co. 0.1%

Value $1.277M Shares 53,331 Est. Cost $22.97 Unrealized 0.0%

XRAY Dentsply Sirona Inc. 0.1%

Value $1.262M Shares 25,044 Est. Cost $58.89 Unrealized 0.0%

IWR iShares Russell Midcap ETF 0.1%

Value $1.227M Shares 5,945 Est. Cost $206.44 Unrealized —

IWO iShares Russell 2000 Growth In 0.0%

Value $1.181M Shares 6,195 Est. Cost $190.57 Unrealized —

MET Metlife Inc 0.0%

Value $1.148M Shares 25,016 Est. Cost $37.04 Unrealized 0.0%

CMCSA Comcast Corporation Class A 0.0%

Value $1.144M Shares 33,468 Est. Cost $31.79 Unrealized 0.0%

IBB iShares Nasdaq Biotechnology E 0.0%

Value $1.097M Shares 10,274 Est. Cost $106.74 Unrealized —

— Cerner Corp 0.0%

Value $1.093M Shares 18,850 Est. Cost $58.00 Unrealized —

EEM iShares MSCI Emerging Mkts ETF 0.0%

Value $1.084M Shares 22,458 Est. Cost $48.28 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.0%

Value $1.04M Shares 19,664 Est. Cost $52.88 Unrealized —

CTAS Cintas Corp. 0.0%

Value $1.035M Shares 6,069 Est. Cost $38.40 Unrealized 0.0%

DCI Donaldson Inc. 0.0%

Value $982K Shares 21,802 Est. Cost $42.21 Unrealized 0.0%

BXP Boston Properties Inc. 0.0%

Value $976K Shares 7,869 Est. Cost $85.13 Unrealized 0.0%

UNH UnitedHealth Group Incorporate 0.0%

Value $971K Shares 4,539 Est. Cost $201.13 Unrealized 0.0%

NXPI NXP Semiconductor NV 0.0%

Value $957K Shares 8,181 Est. Cost $107.24 Unrealized 0.0%

— Varian Medical Systems Inc 0.0%

Value $933K Shares 7,605 Est. Cost $122.65 Unrealized —

MBB iShares Barclays MBS ETF 0.0%

Value $933K Shares 8,912 Est. Cost $104.64 Unrealized —

— Royal Dutch Shell PLC Spons AD 0.0%

Value $921K Shares 14,426 Est. Cost $63.81 Unrealized —

SYK Stryker Corp. 0.0%

Value $907K Shares 5,617 Est. Cost $147.88 Unrealized 0.0%

COST Costco Wholesale Corp 0.0%

Value $886K Shares 4,703 Est. Cost $169.26 Unrealized 0.0%

MFC Manulife Finl Corp 0.0%

Value $871K Shares 46,880 Est. Cost $20.01 Unrealized 0.0%

— L-3 Technologies Inc 0.0%

Value $860K Shares 4,134 Est. Cost $208.00 Unrealized —

— Neuberger Berman Intermediate 0.0%

Value $853K Shares 61,636 Est. Cost $13.84 Unrealized —

LNC Lincoln National Corp 0.0%

Value $852K Shares 11,656 Est. Cost $55.97 Unrealized 0.0%

MDLZ Mondelez Intl Inc CL A 0.0%

Value $824K Shares 19,642 Est. Cost $35.85 Unrealized 0.0%

XLV Health Care Select Sector SPDR 0.0%

Value $813K Shares 9,992 Est. Cost $81.40 Unrealized —

MLM Martin Marietta Materials 0.0%

Value $808K Shares 3,900 Est. Cost $204.42 Unrealized 0.0%

PPG PPG Industries Inc. 0.0%

Value $804K Shares 7,200 Est. Cost $99.50 Unrealized 0.0%

MUB iShares S&P National AMT-Free 0.0%

Value $784K Shares 7,200 Est. Cost $108.93 Unrealized —

EOG EOG Res Inc 0.0%

Value $764K Shares 7,255 Est. Cost $80.82 Unrealized 0.0%

— Legg Mason 0.0%

Value $737K Shares 18,126 Est. Cost $40.65 Unrealized —

COP ConocoPhillips 0.0%

Value $732K Shares 12,349 Est. Cost $43.76 Unrealized 0.0%

LLY Lilly (Eli) & Co. 0.0%

Value $725K Shares 9,367 Est. Cost $71.71 Unrealized 0.0%

IJR iShares Core S&P Small-Cap ETF 0.0%

Value $655K Shares 8,508 Est. Cost $77.01 Unrealized —

PCAR Paccar Inc. 0.0%

Value $655K Shares 9,900 Est. Cost $34.80 Unrealized 0.0%

DLN Wisdomtree Large Cap Div Exch 0.0%

Value $653K Shares 7,385 Est. Cost $88.49 Unrealized —

VT Vanguard Total World Stock Ind 0.0%

Value $620K Shares 8,425 Est. Cost $73.63 Unrealized —

AMZN Amazon.com Inc. 0.0%

Value $611K Shares 422 Est. Cost $71.51 Unrealized 0.0%

IVW iShares S&P 500 Growth ETF 0.0%

Value $600K Shares 3,867 Est. Cost $155.07 Unrealized —

— BB&T Corp. 0.0%

Value $592K Shares 11,379 Est. Cost $52.04 Unrealized —

SBUX Starbucks Corp. 0.0%

Value $583K Shares 10,067 Est. Cost $48.70 Unrealized 0.0%

— Total S.A. 0.0%

Value $577K Shares 9,870 Est. Cost $58.45 Unrealized —

— Anadarko Pete Corp. 0.0%

Value $556K Shares 9,200 Est. Cost $60.41 Unrealized —

HPQ HP Inc. 0.0%

Value $554K Shares 25,113 Est. Cost $17.36 Unrealized 0.0%

— Xilinx Inc. 0.0%

Value $551K Shares 7,625 Est. Cost $72.24 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $538K Shares 4,920 Est. Cost $108.85 Unrealized 0.0%

— BlackRock Corp High Yld Fund 0.0%

Value $530K Shares 50,061 Est. Cost $10.59 Unrealized —

FMC FMC Corp 0.0%

Value $517K Shares 6,735 Est. Cost $60.69 Unrealized 0.0%

IJH iShares Core S&P MidCap ETF 0.0%

Value $512K Shares 2,729 Est. Cost $187.57 Unrealized —

SCHD Schwab U.S. Dividend Equity ET 0.0%

Value $507K Shares 10,345 Est. Cost $49.03 Unrealized —

GPC Genuine Parts Co. 0.0%

Value $502K Shares 5,540 Est. Cost $76.83 Unrealized 0.0%

— Putnam Premier Income 0.0%

Value $500K Shares 95,114 Est. Cost $5.26 Unrealized —

NEE NextEra Energy Inc 0.0%

Value $485K Shares 2,967 Est. Cost $31.70 Unrealized 0.0%

— Magellan Midstream Partners LP 0.0%

Value $477K Shares 8,173 Est. Cost $58.35 Unrealized —

META Facebook Inc Class A 0.0%

Value $472K Shares 2,955 Est. Cost $178.31 Unrealized 0.0%

MRSH Marsh & McLennan Cos Inc 0.0%

Value $466K Shares 5,647 Est. Cost $72.87 Unrealized 0.0%

XLB Materials Select Sector SPDR 0.0%

Value $460K Shares 8,080 Est. Cost $56.94 Unrealized —

HPE Hewlett Packard Enterprise 0.0%

Value $450K Shares 25,535 Est. Cost $13.27 Unrealized 0.0%

XLE Energy Select Sector SPDR 0.0%

Value $437K Shares 6,482 Est. Cost $67.41 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $434K Shares 3,882 Est. Cost $111.81 Unrealized —

SCHC Schwab International Small-Cap 0.0%

Value $418K Shares 11,447 Est. Cost $36.51 Unrealized —

V Visa Inc 0.0%

Value $411K Shares 3,438 Est. Cost $114.76 Unrealized 0.0%

WMT Walmart Inc 0.0%

Value $402K Shares 4,489 Est. Cost $28.34 Unrealized 0.0%

— Liberty Global PLC C 0.0%

Value $385K Shares 12,641 Est. Cost $30.43 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $372K Shares 4,245 Est. Cost $87.73 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $372K Shares 2,530 Est. Cost $146.86 Unrealized —

VV Vanguard Large-Cap VIPERs 0.0%

Value $368K Shares 3,039 Est. Cost $121.21 Unrealized —

BF/A Brown Forman Corp Class A 0.0%

Value $362K Shares 6,650 Est. Cost $41.13 Unrealized 0.0%

FITB Fifth Third Bancorp 0.0%

Value $352K Shares 11,032 Est. Cost $24.19 Unrealized 0.0%

— CDK Global Inc 0.0%

Value $350K Shares 5,528 Est. Cost $63.34 Unrealized —

— Luxottica Group SPA Sponsored 0.0%

Value $333K Shares 5,350 Est. Cost $62.20 Unrealized —

SRCE 1st Source Corporation 0.0%

Value $323K Shares 6,377 Est. Cost $50.62 Unrealized —

ABBNY ABB Ltd-Spon ADR 0.0%

Value $323K Shares 13,595 Est. Cost $23.74 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $317K Shares 2,272 Est. Cost $43.43 Unrealized 0.0%

IYM iShares Dow Jones US Basic Mat 0.0%

Value $295K Shares 3,075 Est. Cost $96.08 Unrealized —

INGR Ingredion Inc 0.0%

Value $295K Shares 2,276 Est. Cost $133.79 Unrealized 0.0%

WU Western Union Co 0.0%

Value $294K Shares 15,300 Est. Cost $19.23 Unrealized —

KHC The Kraft Heinz Co 0.0%

Value $288K Shares 4,626 Est. Cost $48.97 Unrealized 0.0%

PSX Phillips 66 0.0%

Value $283K Shares 2,950 Est. Cost $71.47 Unrealized 0.0%

L Loews Corp. 0.0%

Value $279K Shares 5,612 Est. Cost $48.83 Unrealized 0.0%

GWW Grainger WW Inc. 0.0%

Value $276K Shares 977 Est. Cost $235.02 Unrealized 0.0%

MAR Marriott International Cl A 0.0%

Value $275K Shares 2,020 Est. Cost $131.25 Unrealized 0.0%

DXC DXC Technology Company 0.0%

Value $267K Shares 2,649 Est. Cost $83.42 Unrealized 0.0%

TFX Teleflex Inc. 0.0%

Value $264K Shares 1,036 Est. Cost $251.09 Unrealized 0.0%

— Adams Diversified Equity Fund 0.0%

Value $255K Shares 17,284 Est. Cost $14.77 Unrealized —

SO Southern Company 0.0%

Value $254K Shares 5,688 Est. Cost $32.15 Unrealized 0.0%

ETN Eaton Corp PLC 0.0%

Value $251K Shares 3,144 Est. Cost $70.28 Unrealized 0.0%

GLW Corning Incorporated 0.0%

Value $244K Shares 8,760 Est. Cost $24.81 Unrealized 0.0%

EPD Enterprise Prods Partners L P 0.0%

Value $244K Shares 9,972 Est. Cost $24.48 Unrealized —

ISRG Intuitive Surgical Inc New 0.0%

Value $244K Shares 591 Est. Cost $139.55 Unrealized 0.0%

VGT Vanguard Information Technolog 0.0%

Value $236K Shares 1,378 Est. Cost $171.00 Unrealized —

MCK McKesson Corporation 0.0%

Value $228K Shares 1,614 Est. Cost $146.42 Unrealized 0.0%

BNDX Vanguard Total International B 0.0%

Value $227K Shares 4,150 Est. Cost $54.73 Unrealized —

DOV Dover Corp. 0.0%

Value $226K Shares 2,300 Est. Cost $72.48 Unrealized 0.0%

SWK Stanley Black & Decker Inc 0.0%

Value $225K Shares 1,468 Est. Cost $130.20 Unrealized 0.0%

— Express Scripts Holding Co. 0.0%

Value $224K Shares 3,248 Est. Cost $69.08 Unrealized —

— Glaxo Smithkline Sponsored PLC 0.0%

Value $221K Shares 5,560 Est. Cost $39.72 Unrealized —

GIS General Mills Inc. 0.0%

Value $221K Shares 4,896 Est. Cost $40.98 Unrealized 0.0%

CTRA Cabot Oil & Gas Corporation 0.0%

Value $219K Shares 9,150 Est. Cost $18.91 Unrealized 0.0%

NTR Nutrien Ltd 0.0%

Value $218K Shares 4,574 Est. Cost $38.37 Unrealized 0.0%

— SVB Financial Group 0.0%

Value $216K Shares 900 Est. Cost $240.01 Unrealized —

WAFD Washington Federal Inc. 0.0%

Value $214K Shares 6,193 Est. Cost $27.70 Unrealized 0.0%

— FCB Financial Holdings Inc Cla 0.0%

Value $212K Shares 4,152 Est. Cost $51.10 Unrealized —

HP Helmerich & Payne 0.0%

Value $206K Shares 3,100 Est. Cost $67.45 Unrealized 0.0%

VUG Vanguard Growth VIPERs 0.0%

Value $204K Shares 1,438 Est. Cost $141.89 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $202K Shares 1,850 Est. Cost $109.34 Unrealized —

— Discovery Communications Inc - 0.0%

Value $201K Shares 10,298 Est. Cost $19.52 Unrealized —

TDS Telephone & Data Systems Inc. 0.0%

Value $201K Shares 7,155 Est. Cost $27.16 Unrealized 0.0%

— TE Connectivity Ltd 0.0%

Value $200K Shares 2,000 Est. Cost $99.90 Unrealized —

— PowerShares VRDO Tax-Free Week 0.0%

Value $195K Shares 7,846 Est. Cost $24.84 Unrealized —

TRV Travelers Cos Inc 0.0%

Value $194K Shares 1,399 Est. Cost $117.60 Unrealized 0.0%

ROK Rockwell Automation Corporatio 0.0%

Value $192K Shares 1,100 Est. Cost $163.88 Unrealized 0.0%

— America Movil S.A.B DE C.V. 0.0%

Value $179K Shares 9,400 Est. Cost $19.09 Unrealized —

HBAN Huntington Bancshares Inc. 0.0%

Value $178K Shares 11,701 Est. Cost $11.01 Unrealized 0.0%

ELV Anthem Inc 0.0%

Value $173K Shares 787 Est. Cost $211.75 Unrealized 0.0%

DTE DTE Energy Company 0.0%

Value $172K Shares 1,629 Est. Cost $67.23 Unrealized 0.0%

PIPR Piper Jaffray Cos 0.0%

Value $171K Shares 2,055 Est. Cost $88.45 Unrealized 0.0%

EBF Ennis Inc. 0.0%

Value $169K Shares 8,562 Est. Cost $12.33 Unrealized 0.0%

LQD iShares iBoxx $ Investment Gra 0.0%

Value $166K Shares 1,415 Est. Cost $117.39 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $166K Shares 803 Est. Cost $205.54 Unrealized 0.0%

VNQ Vanguard REIT Index ETF 0.0%

Value $166K Shares 2,195 Est. Cost $75.47 Unrealized —

FCNCA First Citizens Bancshares Inc 0.0%

Value $165K Shares 400 Est. Cost $419.26 Unrealized 0.0%

CACC Credit Acceptance Corp Mich 0.0%

Value $165K Shares 500 Est. Cost $331.36 Unrealized 0.0%

D Dominion Energy Inc. 0.0%

Value $165K Shares 2,446 Est. Cost $51.93 Unrealized 0.0%

— Kellogg Co 0.0%

Value $163K Shares 2,511 Est. Cost $47.27 Unrealized 0.0%

BEN Franklin Resources Inc 0.0%

Value $158K Shares 4,163 Est. Cost $26.18 Unrealized 0.0%

SYF Synchrony Financial 0.0%

Value $158K Shares 4,700 Est. Cost $30.49 Unrealized 0.0%

IWF iShares Russell 1000 Growth ET 0.0%

Value $157K Shares 1,150 Est. Cost $136.09 Unrealized —

YUM Yum! Brands Inc. 0.0%

Value $156K Shares 1,830 Est. Cost $71.00 Unrealized 0.0%

AEP American Electric Power Inc 0.0%

Value $155K Shares 2,265 Est. Cost $50.98 Unrealized 0.0%

SHM SPDR Nuveen Barclays Short-Ter 0.0%

Value $155K Shares 3,247 Est. Cost $47.82 Unrealized —

GS Goldman Sachs Group Inc. 0.0%

Value $153K Shares 606 Est. Cost $218.41 Unrealized 0.0%

SDY SPDR S&P Dividend ETF 0.0%

Value $150K Shares 1,648 Est. Cost $91.20 Unrealized —

— Templeton Dragon Fund Inc. 0.0%

Value $149K Shares 6,700 Est. Cost $22.24 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $149K Shares 2,530 Est. Cost $49.41 Unrealized 0.0%

MDT Medtronic plc 0.0%

Value $148K Shares 1,837 Est. Cost $67.32 Unrealized 0.0%

— Tekla Healthcare Investors 0.0%

Value $148K Shares 6,873 Est. Cost $21.53 Unrealized —

HSIC Henry Schein Inc. 0.0%

Value $146K Shares 2,170 Est. Cost $55.40 Unrealized 0.0%

ECL Ecolab 0.0%

Value $144K Shares 1,050 Est. Cost $123.54 Unrealized 0.0%

CNI Canadian National Railway 0.0%

Value $143K Shares 1,950 Est. Cost $66.69 Unrealized 0.0%

— Royce Value Tr Inc. 0.0%

Value $141K Shares 9,063 Est. Cost $15.56 Unrealized —

— AKZO Nobel NV Spons ADR 0.0%

Value $139K Shares 4,399 Est. Cost $31.60 Unrealized —

TXN Texas Instruments Inc. 0.0%

Value $138K Shares 1,329 Est. Cost $86.84 Unrealized 0.0%

HE Hawaiian Elec Inds Inc. 0.0%

Value $138K Shares 4,000 Est. Cost $33.79 Unrealized 0.0%

BAC Bank of America Corporation 0.0%

Value $136K Shares 4,525 Est. Cost $26.06 Unrealized 0.0%

— Rockwell Collins Inc. 0.0%

Value $135K Shares 1,000 Est. Cost $134.85 Unrealized —

ICF iShares Cohen & Steers REIT ET 0.0%

Value $134K Shares 1,440 Est. Cost $93.30 Unrealized —

— Time Warner Inc 0.0%

Value $132K Shares 1,392 Est. Cost $94.57 Unrealized —

AFG American Financial Group Inc. 0.0%

Value $132K Shares 1,173 Est. Cost $57.74 Unrealized 0.0%

CTSH Cognizant Technology Solutions 0.0%

Value $130K Shares 1,616 Est. Cost $70.61 Unrealized 0.0%

FHN First Horizon National Corp 0.0%

Value $128K Shares 6,734 Est. Cost $14.70 Unrealized 0.0%

DBSDY DBS Group Hldgs LTD Sponsored 0.0%

Value $123K Shares 1,450 Est. Cost $85.02 Unrealized —

FFBC First Finl Bancorp 0.0%

Value $123K Shares 4,182 Est. Cost $20.53 Unrealized 0.0%

VO Vanguard Mid-Cap ETF 0.0%

Value $122K Shares 792 Est. Cost $154.21 Unrealized —

SM SM Energy Company 0.0%

Value $122K Shares 6,760 Est. Cost $19.42 Unrealized 0.0%

ESLT Elbit Systems LTD 0.0%

Value $122K Shares 1,000 Est. Cost $127.57 Unrealized 0.0%

— Vectren Corp 0.0%

Value $120K Shares 1,875 Est. Cost $63.92 Unrealized —

VBK Vanguard Small Cap Growth VIPE 0.0%

Value $120K Shares 731 Est. Cost $163.95 Unrealized —

— Celgene Corp 0.0%

Value $117K Shares 1,310 Est. Cost $89.21 Unrealized —

BHF Brighthouse Financial Inc. 0.0%

Value $112K Shares 2,187 Est. Cost $57.75 Unrealized 0.0%

— Monsanto Co New 0.0%

Value $112K Shares 961 Est. Cost $116.69 Unrealized —

— WestRock Co 0.0%

Value $111K Shares 1,722 Est. Cost $64.17 Unrealized —

TECK Teck Resources Limited 0.0%

Value $109K Shares 4,250 Est. Cost $28.18 Unrealized 0.0%

— Unilever PLC 0.0%

Value $109K Shares 1,970 Est. Cost $55.56 Unrealized —

TSM Taiwan Semiconductor Co LTD Sp 0.0%

Value $109K Shares 2,500 Est. Cost $43.76 Unrealized —

CHKP Check Point Software Tech LTD 0.0%

Value $108K Shares 1,091 Est. Cost $103.02 Unrealized 0.0%

ADBE Adobe Systems Inc. 0.0%

Value $108K Shares 500 Est. Cost $203.33 Unrealized 0.0%

CMG Chipotle Mexican Grill Inc 0.0%

Value $107K Shares 331 Est. Cost $6.30 Unrealized 0.0%

ICLR Icon PLC 0.0%

Value $106K Shares 900 Est. Cost $114.70 Unrealized 0.0%

SONY Sony Corp ADR 0.0%

Value $106K Shares 2,193 Est. Cost $48.34 Unrealized —

CNQ Canadian Natural Resource Ltd 0.0%

Value $103K Shares 3,255 Est. Cost $11.03 Unrealized 0.0%

— Royal Dutch Shell PLC 0.0%

Value $103K Shares 1,568 Est. Cost $65.53 Unrealized —

ARKAY Arkema 0.0%

Value $102K Shares 775 Est. Cost $131.05 Unrealized —

AER AerCap Holdings N.V. 0.0%

Value $101K Shares 2,000 Est. Cost $51.06 Unrealized 0.0%

— Ferguson PLC ADR 0.0%

Value $98,800 Shares 12,500 Est. Cost $7.90 Unrealized —

RYAAY Ryanair Holdings PLC ADR 0.0%

Value $98,280 Shares 800 Est. Cost $122.85 Unrealized —

PSMMY Persimmon PLC ADR 0.0%

Value $97,931 Shares 1,300 Est. Cost $75.33 Unrealized —

VLEEY Valeo SA ADR 0.0%

Value $97,822 Shares 2,950 Est. Cost $33.16 Unrealized —

TTNDY Techtronic Industries Co Ltd A 0.0%

Value $97,581 Shares 3,300 Est. Cost $29.57 Unrealized —

NFLX Netflix Inc. 0.0%

Value $97,465 Shares 330 Est. Cost $27.22 Unrealized 0.0%

RIO Rio Tinto PLC Spnsrd ADR 0.0%

Value $97,350 Shares 1,825 Est. Cost $53.34 Unrealized —

CLX Clorox Co. 0.0%

Value $97,303 Shares 731 Est. Cost $106.77 Unrealized 0.0%

— GKN PLC ADR 0.0%

Value $96,314 Shares 15,300 Est. Cost $6.30 Unrealized —

JHG Janus Henderson Group PLC 0.0%

Value $95,862 Shares 2,897 Est. Cost $36.84 Unrealized 0.0%

SEOAY Stora Enso Oyj ADR 0.0%

Value $94,671 Shares 5,025 Est. Cost $18.84 Unrealized —

— Dish Network Corporation 0.0%

Value $94,536 Shares 2,495 Est. Cost $37.89 Unrealized —

SMCAY SMC Corp ADR 0.0%

Value $93,547 Shares 4,580 Est. Cost $20.43 Unrealized —

CGEMY Capgemini SE ADR 0.0%

Value $93,469 Shares 3,750 Est. Cost $24.93 Unrealized —

— Allianz SE ADR 0.0%

Value $90,760 Shares 4,000 Est. Cost $22.69 Unrealized —

HOMB Home BancShares Inc 0.0%

Value $89,917 Shares 3,942 Est. Cost $23.96 Unrealized 0.0%

IX Orix Corporation 0.0%

Value $89,860 Shares 1,000 Est. Cost $89.86 Unrealized —

— Advanced Semiconductor Enginee 0.0%

Value $88,826 Shares 12,235 Est. Cost $7.26 Unrealized —

ACSAY ACS Actividades de Construccci 0.0%

Value $88,244 Shares 11,357 Est. Cost $7.77 Unrealized —

— Convergys Corp 0.0%

Value $88,009 Shares 3,874 Est. Cost $22.72 Unrealized —

IFNNY Infineon Technologies AG ADR 0.0%

Value $87,701 Shares 3,250 Est. Cost $26.98 Unrealized —

OGE OGE Energy Corp. 0.0%

Value $87,627 Shares 2,674 Est. Cost $31.58 Unrealized 0.0%

— PowerShares QQQ Trust 0.0%

Value $87,101 Shares 543 Est. Cost $160.41 Unrealized —

BRDCY Bridgestone Corporation ADR 0.0%

Value $85,878 Shares 3,900 Est. Cost $22.02 Unrealized —

ALL Allstate Corp. 0.0%

Value $85,829 Shares 901 Est. Cost $80.71 Unrealized 0.0%

SMG Scotts Miracle- Gro Company 0.0%

Value $85,750 Shares 1,000 Est. Cost $72.13 Unrealized 0.0%

TRYIY Toray Industries Inc ADR 0.0%

Value $85,613 Shares 4,500 Est. Cost $19.03 Unrealized —

WHGLY WH Group LTD ADR 0.0%

Value $85,568 Shares 4,000 Est. Cost $21.39 Unrealized —

— Templeton Emerg Mkts Income 0.0%

Value $85,166 Shares 7,369 Est. Cost $11.56 Unrealized —

DRI Darden Restaurants Inc. 0.0%

Value $85,080 Shares 998 Est. Cost $76.11 Unrealized 0.0%

EMN Eastman Chemical Co 0.0%

Value $84,912 Shares 800 Est. Cost $77.04 Unrealized 0.0%

RNLSY Renault SA ADR 0.0%

Value $84,860 Shares 3,475 Est. Cost $24.42 Unrealized —

NTES NetEase Inc ADR 0.0%

Value $84,117 Shares 300 Est. Cost $280.39 Unrealized —

— Pandora A/S ADR 0.0%

Value $83,736 Shares 3,065 Est. Cost $27.32 Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $83,045 Shares 550 Est. Cost $146.69 Unrealized 0.0%

— Validus Holdings LTD 0.0%

Value $82,559 Shares 1,224 Est. Cost $67.45 Unrealized —

BXMT Blackstone Mortgage Trust Inc 0.0%

Value $82,343 Shares 2,570 Est. Cost $32.04 Unrealized —

— PowerShares Water Resources 0.0%

Value $82,269 Shares 2,700 Est. Cost $30.47 Unrealized —

DHLGY Deutsche Post AG ADR 0.0%

Value $82,004 Shares 1,865 Est. Cost $43.97 Unrealized —

UOVEY United Overseas Bank LTD 0.0%

Value $81,881 Shares 1,950 Est. Cost $41.99 Unrealized —

AL Air Lease Corp Class A 0.0%

Value $81,168 Shares 1,900 Est. Cost $39.96 Unrealized 0.0%

WY Weyerhaeuser Co. 0.0%

Value $81,130 Shares 2,318 Est. Cost $25.91 Unrealized 0.0%

EFG iShares MSCI Growth 0.0%

Value $80,611 Shares 1,003 Est. Cost $80.37 Unrealized —

AVB Avalonbay Communities Inc. 0.0%

Value $80,476 Shares 485 Est. Cost $124.68 Unrealized 0.0%

SNY Sanofi ADR 0.0%

Value $79,559 Shares 1,985 Est. Cost $40.08 Unrealized —

MGA Magna International Inc Class 0.0%

Value $79,172 Shares 1,405 Est. Cost $43.73 Unrealized 0.0%

CUK Carnival PLC ADR 0.0%

Value $78,928 Shares 1,205 Est. Cost $65.50 Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $78,625 Shares 491 Est. Cost $135.74 Unrealized 0.0%

— CRH Plc ADR 0.0%

Value $78,372 Shares 2,265 Est. Cost $34.60 Unrealized —

JBTM John Bean Technologies Corpora 0.0%

Value $77,339 Shares 682 Est. Cost $111.13 Unrealized 0.0%

IP International Paper Company 0.0%

Value $77,260 Shares 1,446 Est. Cost $39.21 Unrealized 0.0%

— Brookfield Asset Management In 0.0%

Value $76,830 Shares 1,970 Est. Cost $39.00 Unrealized —

PB Prosperity Bancshares Inc 0.0%

Value $76,640 Shares 1,050 Est. Cost $59.04 Unrealized 0.0%

CMI Cummins Inc 0.0%

Value $75,048 Shares 463 Est. Cost $139.76 Unrealized 0.0%

— Symantec Corporation 0.0%

Value $74,965 Shares 2,900 Est. Cost $25.85 Unrealized —

FNDX Schwab Fundamental US Large Co 0.0%

Value $74,315 Shares 2,045 Est. Cost $36.34 Unrealized —

AWK American Water Works Co Inc 0.0%

Value $73,917 Shares 900 Est. Cost $70.30 Unrealized 0.0%

SCRYY SCOR SE ADR 0.0%

Value $73,620 Shares 18,000 Est. Cost $4.09 Unrealized —

MIELY Mitsubishi Electric Corp ADR 0.0%

Value $72,283 Shares 2,230 Est. Cost $32.41 Unrealized —

KPCPY Kasikornbank Public Company Lt 0.0%

Value $71,877 Shares 2,600 Est. Cost $27.64 Unrealized —

MS Morgan Stanley 0.0%

Value $71,443 Shares 1,324 Est. Cost $43.68 Unrealized 0.0%

— Halyard Health Inc 0.0%

Value $71,357 Shares 1,549 Est. Cost $46.07 Unrealized —

— SK Telecom Co Ltd ADR 0.0%

Value $71,302 Shares 2,950 Est. Cost $24.17 Unrealized —

IJK iShares S&P MidCap 400 Growth 0.0%

Value $70,954 Shares 325 Est. Cost $218.32 Unrealized —

SXT Sensient Technologies Corp 0.0%

Value $70,580 Shares 1,000 Est. Cost $71.99 Unrealized 0.0%

— Suntrust Banks Inc. 0.0%

Value $70,421 Shares 1,035 Est. Cost $68.04 Unrealized —

BIDU Baidu Inc 0.0%

Value $69,189 Shares 310 Est. Cost $223.19 Unrealized —

XNTK SPDR NYSE Technology ETF 0.0%

Value $68,743 Shares 773 Est. Cost $88.93 Unrealized —

— Meridian Bioscience Inc 0.0%

Value $68,714 Shares 4,839 Est. Cost $14.20 Unrealized —

— National Oilwell Varco 0.0%

Value $68,099 Shares 1,850 Est. Cost $36.81 Unrealized —

VXUS Vanguard Total International S 0.0%

Value $67,860 Shares 1,200 Est. Cost $56.55 Unrealized —

NUE Nucor Corp 0.0%

Value $67,678 Shares 1,101 Est. Cost $55.79 Unrealized 0.0%

VIG Vanguard Dividend Appreciation 0.0%

Value $67,198 Shares 665 Est. Cost $101.05 Unrealized —

AXAHY AXA-UAP - Sponsored ADR 0.0%

Value $66,982 Shares 2,520 Est. Cost $26.58 Unrealized —

— PacWest Bancorp 0.0%

Value $65,875 Shares 1,330 Est. Cost $49.53 Unrealized —

— Nuveen Dividend Advantage Muni 0.0%

Value $65,650 Shares 4,502 Est. Cost $14.58 Unrealized —

1741046D Steris Plc 0.0%

Value $65,352 Shares 700 Est. Cost $93.36 Unrealized —

TKC Turkcell Iletisim 0.0%

Value $65,008 Shares 6,800 Est. Cost $9.56 Unrealized —

VBR Vanguard Small Cap Value VIPER 0.0%

Value $64,710 Shares 500 Est. Cost $129.42 Unrealized —

LCNB LCNB Corp 0.0%

Value $64,600 Shares 3,400 Est. Cost $13.40 Unrealized 0.0%

SF Stifel Financial Corp 0.0%

Value $63,791 Shares 1,077 Est. Cost $37.80 Unrealized 0.0%

TMRAY Tomra Systems ASA 0.0%

Value $62,190 Shares 3,000 Est. Cost $20.73 Unrealized —

KDDIY KDDI Corp ADR 0.0%

Value $61,848 Shares 4,830 Est. Cost $12.80 Unrealized —

HOG Harley-Davidson Inc. 0.0%

Value $61,318 Shares 1,430 Est. Cost $47.85 Unrealized 0.0%

BABA Alibaba Group Holdings ADR 0.0%

Value $60,568 Shares 330 Est. Cost $183.54 Unrealized —

IJS iShares S&P Small Cap 600 Valu 0.0%

Value $60,336 Shares 400 Est. Cost $150.84 Unrealized —

SUI Sun Communities Inc. 0.0%

Value $59,852 Shares 650 Est. Cost $92.08 Unrealized —

NTTYY Nippon Telegraph & Telephone C 0.0%

Value $58,188 Shares 1,250 Est. Cost $46.55 Unrealized —

— Apache Corp 0.0%

Value $57,335 Shares 1,490 Est. Cost $38.48 Unrealized —

— Banco Santander SA 0.0%

Value $56,822 Shares 7,925 Est. Cost $7.17 Unrealized —

— Calamos Convertible & High Inc 0.0%

Value $56,780 Shares 4,853 Est. Cost $11.70 Unrealized —

ADM Archer-Daniels-Midland Co. 0.0%

Value $56,381 Shares 1,300 Est. Cost $33.35 Unrealized 0.0%

EFV iShares MSCI EAFE Value ETF 0.0%

Value $55,586 Shares 1,019 Est. Cost $54.55 Unrealized —

DHR Danaher Corp 0.0%

Value $55,017 Shares 561 Est. Cost $84.28 Unrealized 0.0%

BSV Vanguard Short-Term Bond ETF 0.0%

Value $54,908 Shares 700 Est. Cost $78.44 Unrealized —

GVI iShares Barclays Int Govt/Cred 0.0%

Value $54,140 Shares 500 Est. Cost $108.28 Unrealized —

— Federal Realty Investment Trus 0.0%

Value $52,700 Shares 450 Est. Cost $117.11 Unrealized —

RGEN Repligen Corp 0.0%

Value $52,461 Shares 1,450 Est. Cost $35.17 Unrealized 0.0%

XLU Utilities Select Sector SPDR 0.0%

Value $52,305 Shares 1,035 Est. Cost $50.54 Unrealized —

NWL Newell Brands Inc. 0.0%

Value $52,234 Shares 2,050 Est. Cost $19.61 Unrealized 0.0%

MU Micron Technology Inc 0.0%

Value $52,140 Shares 1,000 Est. Cost $46.70 Unrealized 0.0%

CORP PIMCO Investment Grade Corp Bo 0.0%

Value $52,055 Shares 509 Est. Cost $102.27 Unrealized —

ATO Atmos Energy Corporation 0.0%

Value $50,544 Shares 600 Est. Cost $67.40 Unrealized 0.0%

AMAT Applied Materials Inc. 0.0%

Value $50,216 Shares 903 Est. Cost $50.88 Unrealized 0.0%

HEDJ WisdomTree Europe Hedged Equit 0.0%

Value $50,176 Shares 800 Est. Cost $62.72 Unrealized —

— Citrix Systems Inc. 0.0%

Value $49,277 Shares 531 Est. Cost $92.80 Unrealized —

— Templeton Global Income Fund 0.0%

Value $49,203 Shares 7,700 Est. Cost $6.39 Unrealized —

MSTR Microstrategy Inc 0.0%

Value $49,016 Shares 380 Est. Cost $13.46 Unrealized 0.0%

— Cimarex Energy Co 0.0%

Value $48,994 Shares 524 Est. Cost $93.50 Unrealized —

— Dynex Capital Inc 0.0%

Value $48,896 Shares 7,375 Est. Cost $6.63 Unrealized —

XLI Industrial Select Sector SPDR 0.0%

Value $48,660 Shares 655 Est. Cost $74.29 Unrealized —

GSLC Goldman Sachs ActiveBeta US La 0.0%

Value $48,550 Shares 909 Est. Cost $53.41 Unrealized —

THG Hanover Insurance Group Inc 0.0%

Value $47,981 Shares 407 Est. Cost $88.48 Unrealized 0.0%

CTBI Community Trust Bancorp Inc 0.0%

Value $47,579 Shares 1,045 Est. Cost $34.15 Unrealized 0.0%

SPG Simon Property Group Inc 0.0%

Value $47,385 Shares 307 Est. Cost $103.84 Unrealized 0.0%

IWV iShares Russell 3000 ETF 0.0%

Value $46,902 Shares 300 Est. Cost $156.34 Unrealized —

— Micro Focus International PLC 0.0%

Value $46,725 Shares 3,328 Est. Cost $14.04 Unrealized —

RY Royal Bk Canada 0.0%

Value $46,374 Shares 600 Est. Cost $81.18 Unrealized 0.0%

— PowerShares Senior Loan Port 0.0%

Value $45,913 Shares 1,985 Est. Cost $23.13 Unrealized —

— Anixter International Inc. 0.0%

Value $45,450 Shares 600 Est. Cost $75.75 Unrealized —

PKG Packaging Corp of America 0.0%

Value $45,332 Shares 400 Est. Cost $95.04 Unrealized 0.0%

MDU M D U Resources Group Inc. 0.0%

Value $44,833 Shares 1,581 Est. Cost $8.03 Unrealized 0.0%

WM Waste Management Inc. 0.0%

Value $44,247 Shares 526 Est. Cost $74.90 Unrealized 0.0%

— Dun & Bradstreet Corp. 0.0%

Value $43,992 Shares 376 Est. Cost $117.00 Unrealized —

MTB M&T Bank Corporation 0.0%

Value $41,481 Shares 225 Est. Cost $146.61 Unrealized 0.0%

GATX Gatx Corp. 0.0%

Value $40,117 Shares 582 Est. Cost $57.96 Unrealized 0.0%

PHG Koninklijke Philips N.V. 0.0%

Value $39,306 Shares 1,026 Est. Cost $38.31 Unrealized —

— Welbilt Inc 0.0%

Value $38,900 Shares 2,000 Est. Cost $19.45 Unrealized —

MLKN Miller Herman Inc. 0.0%

Value $38,556 Shares 1,200 Est. Cost $30.93 Unrealized 0.0%

XMVFX Blackrock Munivest Fund 0.0%

Value $38,301 Shares 4,303 Est. Cost $8.90 Unrealized —

PLD Prologis Trust Sh Ben 0.0%

Value $37,794 Shares 600 Est. Cost $49.87 Unrealized 0.0%

HUBB Hubbell Inc 0.0%

Value $37,630 Shares 309 Est. Cost $111.96 Unrealized 0.0%

FXO First Trust Financials AlphaDE 0.0%

Value $37,558 Shares 1,210 Est. Cost $31.04 Unrealized —

— YieldShares High Income ETF 0.0%

Value $36,790 Shares 2,000 Est. Cost $18.39 Unrealized —

— Blackrock Muniyield Quality Fd 0.0%

Value $36,661 Shares 2,887 Est. Cost $12.70 Unrealized —

STT State Street Corp 0.0%

Value $36,655 Shares 366 Est. Cost $81.93 Unrealized 0.0%

AEE Ameren Corp. 0.0%

Value $36,470 Shares 644 Est. Cost $44.14 Unrealized 0.0%

— Wyndham Worldwide Corp 0.0%

Value $36,274 Shares 317 Est. Cost $114.43 Unrealized —

EXC Exelon Corp 0.0%

Value $35,890 Shares 920 Est. Cost $20.53 Unrealized 0.0%

DEM Wisdomtree Emerging Mkt High Y 0.0%

Value $35,865 Shares 750 Est. Cost $47.82 Unrealized —

— PowerShares Dynamic Pharmaceut 0.0%

Value $35,818 Shares 574 Est. Cost $62.40 Unrealized —

M Macys Inc 0.0%

Value $35,604 Shares 1,181 Est. Cost $27.02 Unrealized 0.0%

GD General Dynamics Corporation 0.0%

Value $35,343 Shares 160 Est. Cost $181.99 Unrealized 0.0%

YUMC Yum China Holdings Inc 0.0%

Value $35,317 Shares 851 Est. Cost $43.00 Unrealized 0.0%

XEL Xcel Energy Inc. 0.0%

Value $35,247 Shares 775 Est. Cost $34.95 Unrealized 0.0%

F Ford Motor Co. 0.0%

Value $35,212 Shares 3,178 Est. Cost $7.48 Unrealized 0.0%

— Morgan Stanley Emerging Mkts F 0.0%

Value $35,016 Shares 1,900 Est. Cost $18.43 Unrealized —

EQR Equity Residential 0.0%

Value $34,561 Shares 556 Est. Cost $44.25 Unrealized 0.0%

— Carter Validus Mission Critica 0.0%

Value $34,430 Shares 5,500 Est. Cost $6.26 Unrealized —

— Ingersoll-Rand PLC Shs 0.0%

Value $34,204 Shares 400 Est. Cost $85.51 Unrealized —

— Nuveen Preferred & Income Secu 0.0%

Value $34,034 Shares 3,458 Est. Cost $9.84 Unrealized —

IYG iShares Dow Jones US Fin Svcs 0.0%

Value $33,919 Shares 259 Est. Cost $130.96 Unrealized —

— Nanoviricides Inc 0.0%

Value $33,385 Shares 40,714 Est. Cost $0.82 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $33,125 Shares 425 Est. Cost $58.47 Unrealized 0.0%

EWJ iShares MSCI Japan ETF 0.0%

Value $32,585 Shares 537 Est. Cost $60.68 Unrealized —

RIGS RiverFront Strategic Income 0.0%

Value $32,188 Shares 1,309 Est. Cost $24.59 Unrealized —

VYX NCR Corp. 0.0%

Value $31,520 Shares 1,000 Est. Cost $21.07 Unrealized 0.0%

— Invesco Municipal Trust 0.0%

Value $30,883 Shares 2,642 Est. Cost $11.69 Unrealized —

SJNK SPDR BarCap ST High Yield Bond 0.0%

Value $30,353 Shares 1,109 Est. Cost $27.37 Unrealized —

SPIB SPDR Portfolio Intermediate Te 0.0%

Value $30,186 Shares 900 Est. Cost $33.54 Unrealized —

O Realty Income Corp 0.0%

Value $30,092 Shares 579 Est. Cost $34.12 Unrealized 0.0%

GNTX Gentex Corp. 0.0%

Value $29,926 Shares 1,300 Est. Cost $22.76 Unrealized 0.0%

FUL H B Fuller Co 0.0%

Value $29,838 Shares 600 Est. Cost $46.76 Unrealized 0.0%

CAG Conagra Inc. 0.0%

Value $29,504 Shares 800 Est. Cost $27.24 Unrealized 0.0%

MPC Marathon Petroleum Corp 0.0%

Value $29,244 Shares 400 Est. Cost $53.75 Unrealized 0.0%

SCCO Southern Copper Corp 0.0%

Value $29,203 Shares 539 Est. Cost $34.68 Unrealized 0.0%

IHDG WisdomTree Intl Hdge Qual Div 0.0%

Value $29,172 Shares 945 Est. Cost $30.87 Unrealized —

— Arconic Inc 0.0%

Value $29,169 Shares 1,266 Est. Cost $23.04 Unrealized —

TXRH Texas Roadhouse Inc 0.0%

Value $28,890 Shares 500 Est. Cost $50.51 Unrealized 0.0%

TREE LendingTree Inc 0.0%

Value $28,877 Shares 88 Est. Cost $328.15 Unrealized —

— Western Asset Global High Inc 0.0%

Value $28,243 Shares 2,982 Est. Cost $9.47 Unrealized —

TDC Teradata Corp 0.0%

Value $27,769 Shares 700 Est. Cost $39.39 Unrealized 0.0%

— Andeavor 0.0%

Value $27,553 Shares 274 Est. Cost $100.56 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $27,446 Shares 472 Est. Cost $58.15 Unrealized —

— Tenneco Inc 0.0%

Value $27,435 Shares 500 Est. Cost $54.87 Unrealized —

CF CF Industry Holdings 0.0%

Value $27,354 Shares 725 Est. Cost $33.41 Unrealized 0.0%

QDF FlexShares Quality Dividend 0.0%

Value $26,894 Shares 615 Est. Cost $43.73 Unrealized —

BIL SPDR Bloomberg Barclays 1-3 mo 0.0%

Value $26,733 Shares 292 Est. Cost $91.55 Unrealized —

— DTF Tax -Free Income Inc 0.0%

Value $26,620 Shares 2,000 Est. Cost $13.31 Unrealized —

AFL AFLAC Incorporated 0.0%

Value $26,256 Shares 600 Est. Cost $36.79 Unrealized 0.0%

TELFY Telefonica SA Spons ADR 0.0%

Value $26,067 Shares 2,641 Est. Cost $9.87 Unrealized —

WELL Welltower Inc 0.0%

Value $25,832 Shares 475 Est. Cost $42.96 Unrealized 0.0%

— Pioneer Nat Res Co 0.0%

Value $25,619 Shares 149 Est. Cost $171.94 Unrealized —

IYE iShares US Energy 0.0%

Value $25,509 Shares 690 Est. Cost $36.97 Unrealized —

MGM MGM Resorts International 0.0%

Value $25,390 Shares 725 Est. Cost $33.68 Unrealized 0.0%

SRLN SPDR Blackstone/GSO Senior Loa 0.0%

Value $25,370 Shares 535 Est. Cost $47.42 Unrealized —

FTSL First Trust Senior Loan ETF 0.0%

Value $25,215 Shares 524 Est. Cost $48.12 Unrealized —

CNC Centene Corp 0.0%

Value $24,580 Shares 230 Est. Cost $52.13 Unrealized 0.0%

MOS Mosaic Co 0.0%

Value $24,280 Shares 1,000 Est. Cost $23.14 Unrealized 0.0%

GPDNF Groupe Danone 0.0%

Value $24,251 Shares 300 Est. Cost $81.90 Unrealized 0.0%

— Western Asset Emerg Mkts Debt 0.0%

Value $24,198 Shares 1,654 Est. Cost $14.63 Unrealized —

HYG iShares iBoxx High Yield Corp 0.0%

Value $24,150 Shares 282 Est. Cost $85.64 Unrealized —

ESS Essex Property Trust 0.0%

Value $24,011 Shares 99 Est. Cost $175.97 Unrealized 0.0%

— Guggenheim S&P 500 Equal Weigh 0.0%

Value $23,875 Shares 240 Est. Cost $99.48 Unrealized —

— Ritchie Bros Auctioneers Inc 0.0%

Value $23,791 Shares 756 Est. Cost $31.47 Unrealized —

SMP Standard Motor Products Inc 0.0%

Value $23,785 Shares 500 Est. Cost $47.32 Unrealized 0.0%

MUNI PIMCO Intermediate Municipal B 0.0%

Value $23,756 Shares 450 Est. Cost $52.79 Unrealized —

— Pimco High Income Fund 0.0%

Value $23,718 Shares 3,129 Est. Cost $7.58 Unrealized —

FTI TechnipFMC plc 0.0%

Value $23,664 Shares 800 Est. Cost $21.36 Unrealized 0.0%

WING Wingstop Inc 0.0%

Value $23,615 Shares 500 Est. Cost $45.92 Unrealized 0.0%

XBKNX Blackrock Quality Municipal Tr 0.0%

Value $23,438 Shares 1,700 Est. Cost $13.79 Unrealized —

HUN Huntsman Corp 0.0%

Value $23,400 Shares 800 Est. Cost $32.73 Unrealized 0.0%

DFJ Wisdomtree Japan Smallcap Divi 0.0%

Value $23,016 Shares 283 Est. Cost $81.33 Unrealized —

SCHH Schwab US REIT ETF 0.0%

Value $22,950 Shares 600 Est. Cost $38.25 Unrealized —

— Coca Cola Enterprises Inc 0.0%

Value $22,788 Shares 547 Est. Cost $41.66 Unrealized —

C Citigroup Inc. 0.0%

Value $22,748 Shares 337 Est. Cost $57.64 Unrealized 0.0%

TSLA Tesla Motors Inc Com 0.0%

Value $22,621 Shares 85 Est. Cost $22.00 Unrealized 0.0%

EL Estee Lauder Companies 0.0%

Value $22,458 Shares 150 Est. Cost $125.48 Unrealized 0.0%

WMB Williams Companies Inc. 0.0%

Value $22,299 Shares 897 Est. Cost $19.06 Unrealized 0.0%

PAG Penske Automotive Group 0.0%

Value $22,165 Shares 500 Est. Cost $48.49 Unrealized 0.0%

XLF Financial Select Sector SPDR 0.0%

Value $22,056 Shares 800 Est. Cost $27.57 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $22,011 Shares 200 Est. Cost $86.94 Unrealized 0.0%

SEE Sealed Air Corp 0.0%

Value $21,523 Shares 503 Est. Cost $39.19 Unrealized 0.0%

SIEGY Siemens A G ADR 0.0%

Value $21,134 Shares 332 Est. Cost $63.66 Unrealized —

CRM Salesforce Com 0.0%

Value $20,934 Shares 180 Est. Cost $113.46 Unrealized 0.0%

VTR Ventas Inc 0.0%

Value $20,891 Shares 415 Est. Cost $37.43 Unrealized 0.0%

— China Mobile Ltd ADR 0.0%

Value $20,313 Shares 444 Est. Cost $45.75 Unrealized —

VLO Valero Energy Corp New 0.0%

Value $20,131 Shares 217 Est. Cost $68.16 Unrealized 0.0%

IVZ Invesco Limited 0.0%

Value $20,038 Shares 626 Est. Cost $23.62 Unrealized 0.0%

TSCO Tractor Supply Co 0.0%

Value $18,906 Shares 300 Est. Cost $12.33 Unrealized 0.0%

UNM Unum Group 0.0%

Value $18,663 Shares 392 Est. Cost $52.25 Unrealized 0.0%

AA Alcoa Corp 0.0%

Value $18,658 Shares 415 Est. Cost $47.30 Unrealized 0.0%

— CyrusOne Inc 0.0%

Value $18,085 Shares 350 Est. Cost $51.67 Unrealized —

— International Speedway Corpora 0.0%

Value $18,000 Shares 400 Est. Cost $45.00 Unrealized —

— First Trust MLP & Energy Inc F 0.0%

Value $17,910 Shares 1,462 Est. Cost $12.25 Unrealized —

BASFY BASF SE Sponsored ADR 0.0%

Value $17,773 Shares 700 Est. Cost $25.39 Unrealized —

AMP Ameriprise Financial Incorpora 0.0%

Value $17,753 Shares 120 Est. Cost $139.94 Unrealized 0.0%

— Nuveen AMT-Free QLTY Municipal 0.0%

Value $17,641 Shares 1,351 Est. Cost $13.06 Unrealized —

NBTB NBT Bancorp Inc 0.0%

Value $17,314 Shares 488 Est. Cost $36.65 Unrealized 0.0%

TROW T Rowe Price Group Inc. 0.0%

Value $17,275 Shares 160 Est. Cost $82.41 Unrealized 0.0%

VREX Varex Imaging Corp 0.0%

Value $17,174 Shares 480 Est. Cost $38.13 Unrealized 0.0%

CVE Cenovus Energy Inc 0.0%

Value $17,080 Shares 2,000 Est. Cost $7.61 Unrealized 0.0%

XMVTX Blackrock Munivest Fund II 0.0%

Value $16,821 Shares 1,167 Est. Cost $14.41 Unrealized —

PAYX Paychex Inc. 0.0%

Value $16,752 Shares 272 Est. Cost $52.37 Unrealized 0.0%

— Mylan N.V. 0.0%

Value $16,468 Shares 400 Est. Cost $41.17 Unrealized —

CODI Compass Diversified Holdings 0.0%

Value $16,400 Shares 1,000 Est. Cost $10.41 Unrealized 0.0%

— SPDR Barclays Capital High Yie 0.0%

Value $16,025 Shares 447 Est. Cost $35.85 Unrealized —

TV Grupo Televisa, S.A. GDS 0.0%

Value $15,960 Shares 1,000 Est. Cost $15.96 Unrealized —

KCE SPDR S&P Capital Markets 0.0%

Value $15,569 Shares 267 Est. Cost $58.31 Unrealized —

— Nuveen Dividend Advantage Muni 0.0%

Value $15,475 Shares 1,089 Est. Cost $14.21 Unrealized —

WHR Whirlpool Corp 0.0%

Value $15,464 Shares 101 Est. Cost $167.03 Unrealized 0.0%

FE Firstenergy Corp. 0.0%

Value $15,305 Shares 450 Est. Cost $23.30 Unrealized 0.0%

WSM Williams Sonoma Inc. 0.0%

Value $15,248 Shares 289 Est. Cost $22.14 Unrealized 0.0%

— Aqua America Inc 0.0%

Value $14,884 Shares 437 Est. Cost $34.06 Unrealized —

EXPD Expeditors Intl Wash Inc 0.0%

Value $14,812 Shares 234 Est. Cost $58.41 Unrealized 0.0%

KN Knowles Corp 0.0%

Value $14,793 Shares 1,175 Est. Cost $14.57 Unrealized 0.0%

CAT Caterpillar Inc. 0.0%

Value $14,738 Shares 100 Est. Cost $133.07 Unrealized 0.0%

IDCC InterDigital Inc 0.0%

Value $14,720 Shares 200 Est. Cost $76.57 Unrealized 0.0%

FIW First Trust ISE Water 0.0%

Value $14,324 Shares 300 Est. Cost $47.75 Unrealized —

— Kao Corp 0.0%

Value $14,238 Shares 180 Est. Cost $79.10 Unrealized —

— PowerShares Emerging Mkts Sove 0.0%

Value $14,180 Shares 503 Est. Cost $28.19 Unrealized —

CKHUY CK Hutchinson Holdings LTD ADR 0.0%

Value $13,980 Shares 1,166 Est. Cost $11.99 Unrealized —

— Putnam High Income Sec 0.0%

Value $13,956 Shares 1,539 Est. Cost $9.07 Unrealized —

LILAK Liberty Latin America Class C 0.0%

Value $13,955 Shares 731 Est. Cost $20.25 Unrealized 0.0%

— VistaGen Therapeutics Inc 0.0%

Value $13,919 Shares 15,000 Est. Cost $0.93 Unrealized —

— Duke Realty Corporation 0.0%

Value $13,823 Shares 522 Est. Cost $26.48 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $13,774 Shares 40 Est. Cost $345.90 Unrealized 0.0%

BHP BHP Billiton Ltd 0.0%

Value $13,773 Shares 310 Est. Cost $44.43 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $13,568 Shares 1,350 Est. Cost $11.86 Unrealized 0.0%

DON WisdomTree MidCap Dividend 0.0%

Value $13,409 Shares 393 Est. Cost $34.12 Unrealized —

IDV iShares Dow Jones Intl Select 0.0%

Value $13,171 Shares 399 Est. Cost $33.01 Unrealized —

— PowerShares Aerospace & Defens 0.0%

Value $13,059 Shares 230 Est. Cost $56.78 Unrealized —

TM Toyota Motor Corporation 0.0%

Value $13,037 Shares 100 Est. Cost $130.37 Unrealized —

— Crown Castle International Cor 0.0%

Value $12,934 Shares 118 Est. Cost $109.61 Unrealized —

— BlackRock Credit Allocation In 0.0%

Value $12,911 Shares 1,019 Est. Cost $12.67 Unrealized —

XLP Consumer Staples Select Sector 0.0%

Value $12,842 Shares 244 Est. Cost $52.63 Unrealized —

— ALPS Alerian MLP ETF 0.0%

Value $12,696 Shares 1,355 Est. Cost $9.37 Unrealized —

— Nuveen PA Invt Qty 0.0%

Value $12,574 Shares 1,000 Est. Cost $12.57 Unrealized —

— Vaneck Vectors AMT-Free Inter 0.0%

Value $12,450 Shares 529 Est. Cost $23.53 Unrealized —

HSBC HSBC Holdings PLC Sponsored AD 0.0%

Value $12,375 Shares 254 Est. Cost $48.72 Unrealized —

AKR Acadia Realty Trust 0.0%

Value $12,186 Shares 490 Est. Cost $24.87 Unrealized —

LTPZ PIMCO 15 Plus Year US TIPS Ind 0.0%

Value $12,082 Shares 180 Est. Cost $67.12 Unrealized —

XIFR NextEra Energy Partners, LP 0.0%

Value $11,997 Shares 300 Est. Cost $40.48 Unrealized 0.0%

— Marathon Oil Corporation 0.0%

Value $11,694 Shares 725 Est. Cost $16.13 Unrealized —

LNT Alliant Energy Corporation 0.0%

Value $11,686 Shares 286 Est. Cost $30.84 Unrealized 0.0%

PPL PPL Corporation 0.0%

Value $11,480 Shares 400 Est. Cost $20.88 Unrealized 0.0%

— InvenTrust Properties Corp REI 0.0%

Value $11,264 Shares 3,424 Est. Cost $3.29 Unrealized —

SLM SLM Corp (New) 0.0%

Value $11,210 Shares 1,000 Est. Cost $11.23 Unrealized 0.0%

COR Amerisourcebergen Corp. 0.0%

Value $11,207 Shares 130 Est. Cost $73.93 Unrealized 0.0%

— Southern National Bancorp of V 0.0%

Value $10,961 Shares 692 Est. Cost $15.84 Unrealized —

BIIB Biogen Inc 0.0%

Value $10,953 Shares 40 Est. Cost $310.41 Unrealized 0.0%

AAXJ iShares MSCI All Country Asia 0.0%

Value $10,932 Shares 141 Est. Cost $77.53 Unrealized —

— Global X MSCI Norway 0.0%

Value $10,829 Shares 787 Est. Cost $13.76 Unrealized —

BTI British American Tobacco PLC A 0.0%

Value $10,795 Shares 185 Est. Cost $58.35 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $10,355 Shares 100 Est. Cost $77.10 Unrealized 0.0%

VOD Vodafone Group PLC New 0.0%

Value $10,266 Shares 369 Est. Cost $27.82 Unrealized —

— Powershares FTSE RAFI Emerging 0.0%

Value $10,250 Shares 436 Est. Cost $23.51 Unrealized —

— Biglari Holdings Inc 0.0%

Value $10,210 Shares 25 Est. Cost $408.40 Unrealized —

BP BP P.L.C Sponsored ADR 0.0%

Value $10,135 Shares 250 Est. Cost $40.54 Unrealized —

— LogMeIn Inc 0.0%

Value $9,822 Shares 85 Est. Cost $115.55 Unrealized —

CHD Church and Dwight Inc 0.0%

Value $9,669 Shares 192 Est. Cost $44.65 Unrealized 0.0%

TLT iShares Barclays 20 Plus Year 0.0%

Value $9,630 Shares 79 Est. Cost $121.90 Unrealized —

NI Nisource Inc. 0.0%

Value $9,564 Shares 400 Est. Cost $18.30 Unrealized 0.0%

XPHTX Pioneer High Income Tr 0.0%

Value $9,390 Shares 1,000 Est. Cost $9.39 Unrealized —

DG Dollar General Corporation 0.0%

Value $9,355 Shares 100 Est. Cost $86.78 Unrealized 0.0%

— Hanesbrands Inc 0.0%

Value $9,099 Shares 494 Est. Cost $18.42 Unrealized —

SRE Sempra Energy 0.0%

Value $9,081 Shares 81 Est. Cost $41.80 Unrealized 0.0%

EWC iShares MSCI Canada ETF 0.0%

Value $8,819 Shares 320 Est. Cost $27.56 Unrealized —

— Dell Technologies Inc V 0.0%

Value $8,785 Shares 120 Est. Cost $73.21 Unrealized —

CMF iShares California AMT-Free Mu 0.0%

Value $8,756 Shares 150 Est. Cost $58.37 Unrealized —

RRC Range Resources Corp 0.0%

Value $8,724 Shares 600 Est. Cost $14.95 Unrealized 0.0%

RGLD Royal Gold Inc 0.0%

Value $8,673 Shares 101 Est. Cost $84.30 Unrealized 0.0%

EWA iShares MSCI Australia ETF 0.0%

Value $8,654 Shares 393 Est. Cost $22.02 Unrealized —

MTD Mettler Toledo International 0.0%

Value $8,625 Shares 15 Est. Cost $628.64 Unrealized 0.0%

LUV Southwest Airlines Co. 0.0%

Value $8,592 Shares 150 Est. Cost $54.35 Unrealized 0.0%

ASIX Advansix Inc 0.0%

Value $8,313 Shares 239 Est. Cost $36.01 Unrealized 0.0%

LYB LyondellBasell Industries NV 0.0%

Value $8,243 Shares 78 Est. Cost $68.99 Unrealized 0.0%

FXU First Trust Utilities AlphaDEX 0.0%

Value $8,167 Shares 322 Est. Cost $25.36 Unrealized —

— Maxim Integrated Products Inc 0.0%

Value $8,130 Shares 135 Est. Cost $60.22 Unrealized —

Value $8,052 Shares 226 Est. Cost $35.51 Unrealized 0.0%

— Nuveen Dividend Advantage Muni 0.0%

Value $7,921 Shares 600 Est. Cost $13.20 Unrealized —

— Zivo Bioscience Inc 0.0%

Value $7,840 Shares 80,000 Est. Cost $0.10 Unrealized —

ILCB iShares Morningstar Large-Cap 0.0%

Value $7,666 Shares 50 Est. Cost $153.32 Unrealized —

— Western Asset Claymore Infl Li 0.0%

Value $7,426 Shares 656 Est. Cost $11.32 Unrealized —

KWR Quaker Chemical Corp 0.0%

Value $7,258 Shares 49 Est. Cost $151.55 Unrealized 0.0%

HAS Hasbro Inc. 0.0%

Value $7,250 Shares 86 Est. Cost $70.02 Unrealized 0.0%

RVTY Perkinelmer Inc Com 0.0%

Value $7,042 Shares 93 Est. Cost $75.69 Unrealized 0.0%

— Enbridge Energy Partners LP 0.0%

Value $6,748 Shares 700 Est. Cost $9.64 Unrealized —

A Agilent Technologies Inc 0.0%

Value $6,690 Shares 100 Est. Cost $66.14 Unrealized 0.0%

CHRW C H Robinson Worldwide Inc 0.0%

Value $6,560 Shares 70 Est. Cost $76.47 Unrealized 0.0%

CCL Carnival Corp 0.0%

Value $6,558 Shares 100 Est. Cost $62.77 Unrealized 0.0%

EZM WisdomTree US MidCap Earnings 0.0%

Value $6,382 Shares 165 Est. Cost $38.68 Unrealized —

HAL Halliburton Co. 0.0%

Value $6,243 Shares 133 Est. Cost $42.09 Unrealized 0.0%

SAM Boston Beer Co Inc Cl A 0.0%

Value $6,239 Shares 33 Est. Cost $183.93 Unrealized 0.0%

— Cincinnati Bell Inc. 0.0%

Value $5,831 Shares 421 Est. Cost $13.85 Unrealized —

DVY iShares DJ Select Dividend ETF 0.0%

Value $5,707 Shares 60 Est. Cost $95.12 Unrealized —

— Advent Claymore Convtbl Secs & 0.0%

Value $5,655 Shares 375 Est. Cost $15.08 Unrealized —

— Diebold Inc. 0.0%

Value $5,636 Shares 366 Est. Cost $15.40 Unrealized —

AGZ iShares Barclays Agency Bond E 0.0%

Value $5,602 Shares 50 Est. Cost $112.04 Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $5,573 Shares 50 Est. Cost $111.46 Unrealized —

LGND Ligand Pharmaceuticals Inc 0.0%

Value $5,450 Shares 33 Est. Cost $98.89 Unrealized 0.0%

LMPMY Lee & Man Paper Mfg LTD ADR 0.0%

Value $5,235 Shares 500 Est. Cost $10.47 Unrealized —

— MainSource Financial Group Inc 0.0%

Value $5,203 Shares 128 Est. Cost $40.65 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $5,168 Shares 200 Est. Cost $21.71 Unrealized 0.0%

— WisdomTree Total Earnings 0.0%

Value $5,138 Shares 165 Est. Cost $31.14 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value $4,939 Shares 68 Est. Cost $72.63 Unrealized —

— Nordstrom Inc. 0.0%

Value $4,841 Shares 100 Est. Cost $48.41 Unrealized —

INRE Inland Real Estate Income Trus 0.0%

Value $4,809 Shares 245 Est. Cost $19.63 Unrealized —

WRB WR Berkley Corp 0.0%

Value $4,726 Shares 65 Est. Cost $17.46 Unrealized 0.0%

— MFS Charter Income Trust 0.0%

Value $4,669 Shares 575 Est. Cost $8.12 Unrealized —

IHE iShares Dow Jones US Pharmaceu 0.0%

Value $4,426 Shares 30 Est. Cost $147.53 Unrealized —

IYW iShares Dow Jones US Technolog 0.0%

Value $4,408 Shares 26 Est. Cost $169.54 Unrealized —

CNDT Conduent Inc 0.0%

Value $4,380 Shares 235 Est. Cost $17.60 Unrealized 0.0%

PGR Progressive Corp Ohio 0.0%

Value $4,265 Shares 70 Est. Cost $44.72 Unrealized 0.0%

OMC Omnicom Group Inc 0.0%

Value $3,957 Shares 54 Est. Cost $56.50 Unrealized 0.0%

VNM Vaneck Vectors Vietnam ETF 0.0%

Value $3,912 Shares 200 Est. Cost $19.56 Unrealized —

QCLN First TR Clean Energy Green 0.0%

Value $3,904 Shares 200 Est. Cost $19.52 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

Value $3,797 Shares 150 Est. Cost $25.31 Unrealized —

NWSA News Corp Class A 0.0%

Value $3,792 Shares 240 Est. Cost $15.05 Unrealized 0.0%

— Zynga Inc Class A 0.0%

Value $3,766 Shares 1,029 Est. Cost $3.66 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $3,640 Shares 50 Est. Cost $75.89 Unrealized 0.0%

SGAPY Singapore Telecommunications L 0.0%

Value $3,632 Shares 140 Est. Cost $25.94 Unrealized —

— Allergan PLC 0.0%

Value $3,534 Shares 21 Est. Cost $168.29 Unrealized —

PII Polaris Industry Inc 0.0%

Value $3,436 Shares 30 Est. Cost $120.31 Unrealized 0.0%

BBVA Banco Bilbao Vizcaya Argentina 0.0%

Value $3,365 Shares 426 Est. Cost $7.90 Unrealized —

— Novation Companies Inc 0.0%

Value $3,337 Shares 83,432 Est. Cost $0.04 Unrealized —

UNFI United Natural Foods Inc 0.0%

Value $3,306 Shares 77 Est. Cost $45.23 Unrealized 0.0%

BDX Becton Dickinson & Co 0.0%

Value $3,171 Shares 15 Est. Cost $194.57 Unrealized 0.0%

CC The Chemours Co 0.0%

Value $2,923 Shares 60 Est. Cost $36.72 Unrealized 0.0%

— MFS Intermediate Income Tr 0.0%

Value $2,849 Shares 725 Est. Cost $3.93 Unrealized —

PSA Public Storage 0.0%

Value $2,805 Shares 14 Est. Cost $140.87 Unrealized 0.0%

HUM Humana Inc. 0.0%

Value $2,693 Shares 10 Est. Cost $253.12 Unrealized 0.0%

JCI Johnson Controls Intl PLC 0.0%

Value $2,627 Shares 74 Est. Cost $31.78 Unrealized 0.0%

— Swiss Helvetia Fd Inc Com 0.0%

Value $2,573 Shares 210 Est. Cost $12.25 Unrealized —

— HCP Inc 0.0%

Value $2,416 Shares 104 Est. Cost $23.23 Unrealized —

ICLN iShares Global Clean Energy ET 0.0%

Value $2,380 Shares 250 Est. Cost $9.52 Unrealized —

— Eaton Vance Tax-Managed Buy-Wr 0.0%

Value $2,234 Shares 150 Est. Cost $14.89 Unrealized —

— Broadcom Ltd F 0.0%

Value $2,121 Shares 9 Est. Cost $235.67 Unrealized —

— Howard Hughes Corp 0.0%

Value $2,087 Shares 15 Est. Cost $139.13 Unrealized —

— L Brands Inc 0.0%

Value $1,911 Shares 50 Est. Cost $38.22 Unrealized —

— American Capital Agency Corp 0.0%

Value $1,892 Shares 100 Est. Cost $18.92 Unrealized —

RITM New Residential Investment Cor 0.0%

Value $1,881 Shares 111 Est. Cost $16.95 Unrealized —

NVDA Nvidia Corp 0.0%

Value $1,853 Shares 8 Est. Cost $5.81 Unrealized 0.0%

PREKF PrairieSky Royalty LTD 0.0%

Value $1,815 Shares 83 Est. Cost $23.52 Unrealized 0.0%

— Hydrogenics Corp 0.0%

Value $1,747 Shares 213 Est. Cost $8.20 Unrealized —

GM General Motors 0.0%

Value $1,744 Shares 48 Est. Cost $35.73 Unrealized 0.0%

AXTA Axalta Coating Systems Ltd 0.0%

Value $1,660 Shares 55 Est. Cost $31.25 Unrealized 0.0%

EWS iShares MSCI Singapore Capped 0.0%

Value $1,654 Shares 62 Est. Cost $26.68 Unrealized —

SOUHY South32 LTD ADR 0.0%

Value $1,588 Shares 124 Est. Cost $12.81 Unrealized —

DNOW NOW Inc 0.0%

Value $1,533 Shares 150 Est. Cost $10.91 Unrealized 0.0%

PFG Principal Financial Group Inc 0.0%

Value $1,523 Shares 25 Est. Cost $48.41 Unrealized 0.0%

SWKS Skyworks Solutions Inc 0.0%

Value $1,504 Shares 15 Est. Cost $86.96 Unrealized 0.0%

— Guggenheim S&P Global Water In 0.0%

Value $1,431 Shares 42 Est. Cost $34.07 Unrealized —

ROST Ross Stores inc 0.0%

Value $1,404 Shares 18 Est. Cost $73.33 Unrealized 0.0%

TEX Terex Corp. 0.0%

Value $1,384 Shares 37 Est. Cost $43.38 Unrealized 0.0%

EWBC East West Bancorp Inc 0.0%

Value $1,376 Shares 22 Est. Cost $54.04 Unrealized 0.0%

— Eaton Vance Risk-Mgd Divers Eq 0.0%

Value $1,349 Shares 150 Est. Cost $8.99 Unrealized —

CCJ Cameco Corp 0.0%

Value $1,318 Shares 145 Est. Cost $8.99 Unrealized 0.0%

— Westport Fuel Systems Inc 0.0%

Value $1,314 Shares 600 Est. Cost $2.19 Unrealized —

BBU Brookfield Business Partners L 0.0%

Value $1,296 Shares 36 Est. Cost $36.00 Unrealized —

PK Park Hotels & Resorts Inc 0.0%

Value $1,235 Shares 45 Est. Cost $27.44 Unrealized —

— Penney (J C) Co Inc. 0.0%

Value $1,208 Shares 400 Est. Cost $3.02 Unrealized —

— Tribune Media Company 0.0%

Value $1,175 Shares 29 Est. Cost $40.52 Unrealized —

HHDS Highlands REIT Inc 0.0%

Value $1,130 Shares 3,424 Est. Cost $0.33 Unrealized —

TEVA Teva Pharmaceutical-SP ADR 0.0%

Value $1,111 Shares 65 Est. Cost $17.09 Unrealized —

— CenturyLink Inc. 0.0%

Value $1,101 Shares 67 Est. Cost $16.43 Unrealized —

EWM iShares MSCI Malaysia (Free) E 0.0%

Value $904 Shares 25 Est. Cost $36.16 Unrealized —

PCG P G & E Corp. 0.0%

Value $879 Shares 20 Est. Cost $41.94 Unrealized 0.0%

— Engility Holdings Inc 0.0%

Value $854 Shares 35 Est. Cost $24.40 Unrealized —

SHYG iShares 0-5 Year High Yield Co 0.0%

Value $795 Shares 17 Est. Cost $46.76 Unrealized —

EPR EPR Properties 0.0%

Value $781 Shares 14 Est. Cost $55.79 Unrealized —

— Regional Health Properties Inc 0.0%

Value $716 Shares 1,931 Est. Cost $0.37 Unrealized —

— China Rapid Finance Ltd ADR 0.0%

Value $632 Shares 127 Est. Cost $4.98 Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $619 Shares 5 Est. Cost $99.31 Unrealized 0.0%

— Colony NorthStar Inc A 0.0%

Value $567 Shares 99 Est. Cost $5.73 Unrealized —

NEM Newmont Mining Corp Holding Co 0.0%

Value $391 Shares 10 Est. Cost $30.65 Unrealized 0.0%

— Streamline Health Solutions In 0.0%

Value $368 Shares 200 Est. Cost $1.84 Unrealized —

ERIC Ericsson L M Tel Co 0.0%

Value $320 Shares 50 Est. Cost $6.40 Unrealized —

— Shire PLC ADR 0.0%

Value $299 Shares 2 Est. Cost $149.50 Unrealized —

UA Under Armour Inc Cl C 0.0%

Value $287 Shares 20 Est. Cost $14.09 Unrealized 0.0%

UAA Under Armour Inc 0.0%

Value $287 Shares 20 Est. Cost $15.65 Unrealized 0.0%

FNMA Fannie Mae 0.0%

Value $282 Shares 200 Est. Cost $1.87 Unrealized 0.0%

— CCUR Holdings Inc 0.0%

Value $264 Shares 55 Est. Cost $4.80 Unrealized —

— Titan Medical Inc 0.0%

Value $208 Shares 1,000 Est. Cost $0.21 Unrealized —

— Renewable Energy Group Inc 0.0%

Value $128 Shares 10 Est. Cost $12.80 Unrealized —

DVN Devon Energy Corp New 0.0%

Value $127 Shares 4 Est. Cost $26.09 Unrealized 0.0%

— Frontier Communications Corpor 0.0%

Value $67 Shares 9 Est. Cost $7.44 Unrealized —

VSMD Vasamed Inc 0.0%

Value $58 Shares 2,900 Est. Cost $0.04 Unrealized 0.0%

— Motors Liq Co GUC Trust 0.0%

Value $47 Shares 5 Est. Cost $9.40 Unrealized —

— American International Group W 0.0%

Value $33 Shares 2 Est. Cost $16.50 Unrealized —

— QLT Inc Warrants 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

— QLT Inc Warrants 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

— Key Energy Services Inc Exp 12 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— Wichita Develpoment Corp 0.0%

Value $0 Shares 333 Est. Cost — Unrealized —

— Key Energy Services Inc Exp 12 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— Safeway PDC, LLC Contingent Va 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

— Encorium Group Inc 0.0%

Value $0 Shares 52 Est. Cost — Unrealized —

— KDD Group NV 0.0%

Value $0 Shares 100,002 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	449,528	$75.42M	3.1%	$40.42	0.0%	COM	037833100
MSFT	Microsoft Corp	815,003	$74.39M	3.1%	$84.31	0.0%	COM	594918104
MA	Mastercard Inc	400,710	$70.19M	2.9%	$163.70	0.0%	COM	57636Q104
USB	US Bancorp	1,293,053	$65.69M	2.7%	$39.92	0.0%	COM	902973304
BRK/B	Berkshire Hathaway Inc - Class	327,704	$65.37M	2.7%	$205.34	0.0%	COM	084670702
IEFA	iShares Core MSCI EAFE	959,019	$63.18M	2.6%	$65.88	—	ETF	46432F842
PG	Procter & Gamble Co	711,367	$56.4M	2.3%	$67.87	0.0%	COM	742718109
ABT	Abbott Labs	878,776	$52.66M	2.2%	$52.58	0.0%	COM	002824100
PEP	Pepsico Inc	473,766	$51.71M	2.1%	$89.25	0.0%	COM	713448108
—	United Technologies Corp	399,435	$50.26M	2.1%	$125.82	—	COM	913017109
AMGN	Amgen Inc	288,525	$49.19M	2.0%	$144.43	0.0%	COM	031162100
TJX	TJX Companies Inc.	592,281	$48.31M	2.0%	$35.48	0.0%	COM	872540109
DIS	Disney (Walt) Co	444,527	$44.65M	1.8%	$100.96	0.0%	COM	254687106
GOOG	Alphabet Inc Class C	42,173	$43.51M	1.8%	$54.79	0.0%	COM	02079K107
—	BlackRock Inc	77,441	$41.95M	1.7%	$541.72	—	COM	09247X101
CVX	Chevron Corp	361,719	$41.25M	1.7%	$85.03	0.0%	COM	166764100
NVS	Novartis AG-ADR	467,356	$37.81M	1.6%	$80.90	—	ADR	66987V109
INTC	Intel Corp	722,566	$37.63M	1.6%	$40.06	0.0%	COM	458140100
XOM	Exxon Mobil Corp	501,410	$37.41M	1.5%	$55.74	0.0%	COM	30231G102
BAX	Baxter International Inc	549,147	$35.8M	1.5%	$58.91	0.0%	COM	071813109
LOW	Lowe's Companies Inc	398,611	$34.98M	1.4%	$81.91	0.0%	COM	548661107
VCSH	Vanguard Short-Term Corp Bond	440,372	$34.54M	1.4%	$78.43	—	ETF	92206C409
WFC	Wells Fargo & Co	639,849	$33.53M	1.4%	$47.72	0.0%	COM	949746101
BMY	Bristol-Myers Squibb Co.	530,024	$33.52M	1.4%	$48.10	0.0%	COM	110122108
FDX	Fedex Corp	139,087	$33.46M	1.4%	$220.51	0.0%	COM	31428X106
VZ	Verizon Communications Inc	689,359	$32.97M	1.4%	$33.03	0.0%	COM	92343V104
ENB	Enbridge Inc	1,033,837	$32.53M	1.3%	$21.50	0.0%	COM	29250N105
—	Praxair Inc.	196,921	$28.42M	1.2%	$144.30	—	COM	74005P104
ACN	Accenture PLC - Class A	184,168	$28.27M	1.2%	$140.78	0.0%	COM	G1151C101
CVS	CVS Health Corp	452,997	$28.18M	1.2%	$55.85	0.0%	COM	126650100
JNJ	Johnson & Johnson	216,918	$27.8M	1.1%	$108.36	0.0%	COM	478160104
QCOM	Qualcomm Inc	500,982	$27.76M	1.1%	$51.91	0.0%	COM	747525103
ADI	Analog Devices Inc	303,527	$27.66M	1.1%	$78.62	0.0%	COM	032654105
CB	Chubb Ltd	200,348	$27.54M	1.1%	$126.19	0.0%	COM	H1467J104
DUK	Duke Energy Corp	351,188	$27.21M	1.1%	$56.05	0.0%	COM	26441C204
DE	Deere Co	171,909	$26.8M	1.1%	$143.98	0.0%	COM	244199105
NKE	Nike Inc.	387,586	$25.83M	1.1%	$59.62	0.0%	COM	654106103
GOOGL	Alphabet Inc Class A	24,339	$25.24M	1.0%	$55.03	0.0%	COM	02079K305
VOO	Vanguard S&P 500 ETF	103,998	$25.18M	1.0%	$242.08	—	ETF	922908363
—	Laboratory Corp Amer Hldgs	151,191	$24.46M	1.0%	$161.75	—	COM	50540R409
ORCL	Oracle Corp	519,757	$23.78M	1.0%	$44.25	0.0%	COM	68389X105
VFC	V F Corp.	319,133	$23.65M	1.0%	$72.31	0.0%	COM	918204108
BRK/A	Berkshire Hathaway Inc. Class	77	$23.03M	1.0%	$308211.47	0.0%	COM	084670108
GILD	Gilead Sciences Inc.	302,588	$22.81M	0.9%	$58.92	0.0%	COM	375558103
MKC	McCormick & Co	206,530	$21.97M	0.9%	$45.28	0.0%	COM	579780206
DEO	Diageo P L C Spon ADR	156,174	$21.37M	0.9%	$136.81	—	ADR	25243Q205
SLB	Schlumberger Ltd	323,799	$21.14M	0.9%	$55.74	0.0%	COM	806857108
ITW	Illinois Tool Works	127,415	$20.06M	0.8%	$136.85	0.0%	COM	452308109
VCIT	Vanguard Intermediate Term Cor	229,430	$19.46M	0.8%	$84.84	—	ETF	92206C870
AMT	American Tower REIT Inc	128,747	$18.71M	0.8%	$114.77	0.0%	COM	03027X100
—	Kansas City Southern	167,073	$18.41M	0.8%	$110.22	—	COM	485170302
MDY	SPDR S&P MidCap 400 ETF Trust	52,150	$17.87M	0.7%	$342.59	—	ETF	78467Y107
BUD	Anheuser-Busch InBev SA/NV ADR	155,172	$17.06M	0.7%	$109.94	—	ADR	03524A108
HSY	Hershey Company	167,047	$16.53M	0.7%	$85.63	0.0%	COM	427866108
VEU	Vanguard FTSE All-World Ex-US	297,445	$16.17M	0.7%	$54.37	—	ETF	922042775
MCD	McDonalds Corp	93,585	$14.63M	0.6%	$136.66	0.0%	COM	580135101
ADP	Automatic Data Processing	126,426	$14.43M	0.6%	$98.61	0.0%	COM	053015103
NSC	Norfolk Southern Corp.	104,208	$14.15M	0.6%	$122.67	0.0%	COM	655844108
—	Worldpay Inc	161,800	$13.31M	0.5%	$82.24	—	COM	981558109
SCHB	Schwab US Broad Market ETF	196,130	$12.51M	0.5%	$63.79	—	ETF	808524102
SJM	J.M. Smucker Company	100,779	$12.5M	0.5%	$97.06	0.0%	COM	832696405
CFR	Cullen Frost Bankers	113,363	$12.02M	0.5%	$82.70	0.0%	COM	229899109
IBM	International Business Machine	76,619	$11.76M	0.5%	$107.30	0.0%	COM	459200101
ABBV	Abbvie Inc	122,239	$11.57M	0.5%	$78.53	0.0%	COM	00287Y109
VWO	Vanguard FTSE Emerging Markets	225,440	$10.59M	0.4%	$46.98	—	ETF	922042858
JPM	JPMorgan Chase & Co	96,080	$10.57M	0.4%	$91.43	0.0%	COM	46625H100
VTI	Vanguard Total Stock Market VI	75,678	$10.27M	0.4%	$135.72	—	ETF	922908769
EMR	Emerson Electric Co.	144,834	$9.892M	0.4%	$58.98	0.0%	COM	291011104
IEMG	iShares Core MSCI Emerging Mar	150,925	$8.814M	0.4%	$58.40	—	ETF	46434G103
AGG	iShares Core Total U.S. Bond M	74,850	$8.028M	0.3%	$107.25	—	ETF	464287226
VMBS	Vanguard Mortgage-Backed Secur	152,831	$7.886M	0.3%	$51.60	—	ETF	92206C771
WEC	WEC Energy Group Inc.	121,059	$7.59M	0.3%	$48.22	0.0%	COM	92939U106
CL	Colgate-Palmolive Co.	101,693	$7.289M	0.3%	$59.73	0.0%	COM	194162103
VXF	Vanguard Extended Market VIPER	61,330	$6.842M	0.3%	$111.56	—	ETF	922908652
FLOT	iShares Floating Rate Bond	126,277	$6.431M	0.3%	$50.93	—	ETF	46429B655
T	AT&T Inc	176,563	$6.294M	0.3%	$15.81	0.0%	COM	00206R102
UNP	Union Pacific Corp	44,498	$5.982M	0.2%	$113.06	0.0%	COM	907818108
PFE	Pfizer Inc.	167,089	$5.93M	0.2%	$24.24	0.0%	COM	717081103
SCHZ	Schwab U.S. Aggregate Bond ETF	114,525	$5.843M	0.2%	$51.02	—	ETF	808524839
AXP	American Express Company	60,889	$5.68M	0.2%	$87.01	0.0%	COM	025816109
KMB	Kimberly Clark	45,145	$5.017M	0.2%	$86.21	0.0%	COM	494368103
—	BlackRock Core Bond Common	374,891	$4.911M	0.2%	$13.10	—	ETF	09249E101
MRK	Merck & Co. Inc.	88,791	$4.879M	0.2%	$42.25	0.0%	COM	58933Y105
NSRGY	Nestle SA Sponsored ADR	61,451	$4.853M	0.2%	$78.97	—	ADR	641069406
SYY	Sysco Corp.	75,607	$4.533M	0.2%	$49.25	0.0%	COM	871829107
CINF	Cincinnati Financial Corp	54,355	$4.065M	0.2%	$60.86	0.0%	COM	172062101
HD	Home Depot Inc.	21,753	$3.877M	0.2%	$154.72	0.0%	COM	437076102
UPS	United Parcel Service Inc.	36,638	$3.835M	0.2%	$85.46	0.0%	COM	911312106
IWP	iShares Russell Midcap Growth	31,152	$3.83M	0.2%	$122.95	—	ETF	464287481
MMM	3M Company	17,414	$3.823M	0.2%	$150.16	0.0%	COM	88579Y101
VEA	Vanguard FTSE Developed Market	85,399	$3.779M	0.2%	$44.25	—	ETF	921943858
KO	Coca Cola	85,202	$3.734M	0.2%	$35.07	0.0%	COM	191216100
—	Cohen & Steers REIT PFD	192,095	$3.59M	0.1%	$18.69	—	ETF	19247X100
SCHX	Schwab U.S. Large-Cap ETF	56,716	$3.578M	0.1%	$63.08	—	ETF	808524201
PFF	iShares S&P US Preferred Stock	92,167	$3.462M	0.1%	$37.56	—	ETF	464288687
BOND	PIMCO Active Bond ETF	32,938	$3.433M	0.1%	$104.23	—	ETF	72201R775
BA	Boeing Co.	10,117	$3.317M	0.1%	$322.88	0.0%	COM	097023105
NVO	Novo-Nordisk A/S ADR	62,745	$3.141M	0.1%	$50.06	—	ADR	670100205
PM	Philip Morris International	29,320	$2.946M	0.1%	$68.70	0.0%	COM	718172109
IWS	iShares Russell MidCap Value E	33,678	$2.911M	0.1%	$86.43	—	ETF	464287473
VFH	Vanguard Financials ETF	41,302	$2.869M	0.1%	$69.47	—	ETF	92204A405
TGT	Target Corp	41,262	$2.865M	0.1%	$58.46	0.0%	COM	87612E106
SPY	SPDR S&P 500 ETF Trust	10,607	$2.803M	0.1%	$264.25	—	ETF	78462F103
TIP	iShares Barclays TIPS Bond ETF	24,748	$2.798M	0.1%	$113.05	—	ETF	464287176
LMT	Lockheed Martin Corp.	8,267	$2.794M	0.1%	$275.43	0.0%	COM	539830109
IWM	iShares Russell 2000 ETF	18,305	$2.779M	0.1%	$151.83	—	ETF	464287655
XLY	Consumer Discretionary Select	26,198	$2.654M	0.1%	$101.29	—	ETF	81369Y407
PNC	PNC Financial Services Group	16,999	$2.571M	0.1%	$118.19	0.0%	COM	693475105
VYMI	Vanguard Intl High Dividend Yi	38,315	$2.546M	0.1%	$66.45	—	ETF	921946794
SCHF	Schwab International Equity ET	73,638	$2.482M	0.1%	$33.71	—	ETF	808524805
—	Raytheon Company	11,385	$2.457M	0.1%	$215.82	—	COM	755111507
IVV	iShares Core S&P 500 ETF	9,005	$2.39M	0.1%	$265.37	—	ETF	464287200
BND	Vanguard Total Bond Market ETF	28,952	$2.314M	0.1%	$79.93	—	ETF	921937835
VYM	Vanguard High Dividend Yield E	27,850	$2.297M	0.1%	$82.49	—	ETF	921946406
CSX	C S X Corp.	41,096	$2.289M	0.1%	$16.81	0.0%	COM	126408103
XLK	US Technology Select SPDR	34,711	$2.271M	0.1%	$65.42	—	ETF	81369Y803
—	General Electric	163,469	$2.224M	0.1%	$13.60	—	COM	369604103
SCHG	Schwab US Large-Cap Growth ETF	30,708	$2.202M	0.1%	$71.71	—	ETF	808524300
IGSB	iShares Barclays 1-3 Year Cred	21,063	$2.186M	0.1%	$103.80	—	ETF	464288646
BK	Bank of New York Mellon Corp	40,421	$2.083M	0.1%	$44.73	0.0%	COM	064058100
BF/B	Brown Forman Corp Class B	36,254	$2.014M	0.1%	$46.83	0.0%	COM	115637209
IVOO	Vanguard S&P Mid-Cap 400 Index	15,685	$1.987M	0.1%	$126.71	—	ETF	921932885
SCHA	Schwab US Small-Cap ETF	28,499	$1.97M	0.1%	$69.13	—	ETF	808524607
IWN	iShares Russell 2000 Value ETF	16,001	$1.95M	0.1%	$121.88	—	ETF	464287630
CSCO	Cisco Systems Inc	45,387	$1.947M	0.1%	$33.46	0.0%	COM	17275R102
VDC	Vanguard Consumer Staples ETF	13,764	$1.874M	0.1%	$136.12	—	ETF	92204A207
SCHW	Schwab Charles Corp.	35,346	$1.846M	0.1%	$48.14	0.0%	COM	808513105
—	DowDupont Inc	28,903	$1.841M	0.1%	$63.71	—	COM	26078J100
—	DNP Select Income Fund	175,825	$1.819M	0.1%	$10.35	—	ETF	23325P104
HON	Honeywell International Inc.	12,246	$1.77M	0.1%	$117.49	0.0%	COM	438516106
SCHV	Schwab US Large-Cap Value ETF	33,234	$1.756M	0.1%	$52.84	—	ETF	808524409
FLS	Flowserve Corp.	39,628	$1.725M	0.1%	$36.91	0.0%	COM	34354P105
VIS	Vanguard Industrials ETF	11,990	$1.668M	0.1%	$139.11	—	ETF	92204A603
EFA	iShares MSCI EAFE ETF	23,423	$1.632M	0.1%	$69.68	—	ETF	464287465
—	Walgreens Boots Alliance Inc	24,485	$1.603M	0.1%	$65.47	—	COM	931427108
IGIB	iShares Barclays Int Credit Bo	14,579	$1.563M	0.1%	$107.24	—	ETF	464288638
VB	Vanguard Small-Cap VIPERs	10,397	$1.528M	0.1%	$146.92	—	ETF	922908751
SMB	Vaneck Vectors AMT-Free Short	86,105	$1.483M	0.1%	$17.22	—	ETF	92189F528
SUSA	iShares MSCI USA ESG Select	13,211	$1.465M	0.1%	$110.86	—	ETF	464288802
MO	Altria Group Inc.	23,131	$1.458M	0.1%	$36.57	0.0%	COM	02209S103
MINT	PIMCO Enhanced Short Maturity	13,991	$1.421M	0.1%	$101.55	—	ETF	72201R833
—	Nuveen Ohio Quality Income	103,009	$1.417M	0.1%	$13.76	—	ETF	670980101
SCHE	Schwab Emerging Markets Equity	49,373	$1.417M	0.1%	$28.70	—	ETF	808524706
EMB	iShares JPMorgan USD Emerg Mar	12,398	$1.399M	0.1%	$112.82	—	ETF	464288281
VTEB	Vanguard Tax-Exempt Bond ETF	26,973	$1.371M	0.1%	$50.82	—	ETF	922907746
EEMV	iShares MSCI Emerging Markets	21,175	$1.32M	0.1%	$62.34	—	ETF	464286533
KR	Kroger Co.	53,331	$1.277M	0.1%	$22.97	0.0%	COM	501044101
XRAY	Dentsply Sirona Inc.	25,044	$1.262M	0.1%	$58.89	0.0%	COM	24906P109
IWR	iShares Russell Midcap ETF	5,945	$1.227M	0.1%	$206.44	—	ETF	464287499
IWO	iShares Russell 2000 Growth In	6,195	$1.181M	0.0%	$190.57	—	ETF	464287648
MET	Metlife Inc	25,016	$1.148M	0.0%	$37.04	0.0%	COM	59156R108
CMCSA	Comcast Corporation Class A	33,468	$1.144M	0.0%	$31.79	0.0%	COM	20030N101
IBB	iShares Nasdaq Biotechnology E	10,274	$1.097M	0.0%	$106.74	—	ETF	464287556
—	Cerner Corp	18,850	$1.093M	0.0%	$58.00	—	COM	156782104
EEM	iShares MSCI Emerging Mkts ETF	22,458	$1.084M	0.0%	$48.28	—	ETF	464287234
SCHM	Schwab US Mid-Cap ETF	19,664	$1.04M	0.0%	$52.88	—	ETF	808524508
CTAS	Cintas Corp.	6,069	$1.035M	0.0%	$38.40	0.0%	COM	172908105
DCI	Donaldson Inc.	21,802	$982K	0.0%	$42.21	0.0%	COM	257651109
BXP	Boston Properties Inc.	7,869	$976K	0.0%	$85.13	0.0%	COM	101121101
UNH	UnitedHealth Group Incorporate	4,539	$971K	0.0%	$201.13	0.0%	COM	91324P102
NXPI	NXP Semiconductor NV	8,181	$957K	0.0%	$107.24	0.0%	COM	N6596X109
—	Varian Medical Systems Inc	7,605	$933K	0.0%	$122.65	—	COM	92220P105
MBB	iShares Barclays MBS ETF	8,912	$933K	0.0%	$104.64	—	ETF	464288588
—	Royal Dutch Shell PLC Spons AD	14,426	$921K	0.0%	$63.81	—	ADR	780259206
SYK	Stryker Corp.	5,617	$907K	0.0%	$147.88	0.0%	COM	863667101
COST	Costco Wholesale Corp	4,703	$886K	0.0%	$169.26	0.0%	COM	22160K105
MFC	Manulife Finl Corp	46,880	$871K	0.0%	$20.01	0.0%	COM	56501R106
—	L-3 Technologies Inc	4,134	$860K	0.0%	$208.00	—	COM	502413107
—	Neuberger Berman Intermediate	61,636	$853K	0.0%	$13.84	—	ETF	64124P101
LNC	Lincoln National Corp	11,656	$852K	0.0%	$55.97	0.0%	COM	534187109
MDLZ	Mondelez Intl Inc CL A	19,642	$824K	0.0%	$35.85	0.0%	COM	609207105
XLV	Health Care Select Sector SPDR	9,992	$813K	0.0%	$81.40	—	ETF	81369Y209
MLM	Martin Marietta Materials	3,900	$808K	0.0%	$204.42	0.0%	COM	573284106
PPG	PPG Industries Inc.	7,200	$804K	0.0%	$99.50	0.0%	COM	693506107
MUB	iShares S&P National AMT-Free	7,200	$784K	0.0%	$108.93	—	ETF	464288414
EOG	EOG Res Inc	7,255	$764K	0.0%	$80.82	0.0%	COM	26875P101
—	Legg Mason	18,126	$737K	0.0%	$40.65	—	COM	524901105
COP	ConocoPhillips	12,349	$732K	0.0%	$43.76	0.0%	COM	20825C104
LLY	Lilly (Eli) & Co.	9,367	$725K	0.0%	$71.71	0.0%	COM	532457108
IJR	iShares Core S&P Small-Cap ETF	8,508	$655K	0.0%	$77.01	—	ETF	464287804
PCAR	Paccar Inc.	9,900	$655K	0.0%	$34.80	0.0%	COM	693718108
DLN	Wisdomtree Large Cap Div Exch	7,385	$653K	0.0%	$88.49	—	ETF	97717W307
VT	Vanguard Total World Stock Ind	8,425	$620K	0.0%	$73.63	—	ETF	922042742
AMZN	Amazon.com Inc.	422	$611K	0.0%	$71.51	0.0%	COM	023135106
IVW	iShares S&P 500 Growth ETF	3,867	$600K	0.0%	$155.07	—	ETF	464287309
—	BB&T Corp.	11,379	$592K	0.0%	$52.04	—	COM	054937107
SBUX	Starbucks Corp.	10,067	$583K	0.0%	$48.70	0.0%	COM	855244109
—	Total S.A.	9,870	$577K	0.0%	$58.45	—	ADR	89151E109
—	Anadarko Pete Corp.	9,200	$556K	0.0%	$60.41	—	COM	032511107
HPQ	HP Inc.	25,113	$554K	0.0%	$17.36	0.0%	COM	40434L105
—	Xilinx Inc.	7,625	$551K	0.0%	$72.24	—	COM	983919101
ZBH	Zimmer Biomet Holdings Inc	4,920	$538K	0.0%	$108.85	0.0%	COM	98956P102
—	BlackRock Corp High Yld Fund	50,061	$530K	0.0%	$10.59	—	ETF	09255P107
FMC	FMC Corp	6,735	$517K	0.0%	$60.69	0.0%	COM	302491303
IJH	iShares Core S&P MidCap ETF	2,729	$512K	0.0%	$187.57	—	ETF	464287507
SCHD	Schwab U.S. Dividend Equity ET	10,345	$507K	0.0%	$49.03	—	ETF	808524797
GPC	Genuine Parts Co.	5,540	$502K	0.0%	$76.83	0.0%	COM	372460105
—	Putnam Premier Income	95,114	$500K	0.0%	$5.26	—	ETF	746853100
NEE	NextEra Energy Inc	2,967	$485K	0.0%	$31.70	0.0%	COM	65339F101
—	Magellan Midstream Partners LP	8,173	$477K	0.0%	$58.35	—	LTD	559080106
META	Facebook Inc Class A	2,955	$472K	0.0%	$178.31	0.0%	COM	30303M102
MRSH	Marsh & McLennan Cos Inc	5,647	$466K	0.0%	$72.87	0.0%	COM	571748102
XLB	Materials Select Sector SPDR	8,080	$460K	0.0%	$56.94	—	ETF	81369Y100
HPE	Hewlett Packard Enterprise	25,535	$450K	0.0%	$13.27	0.0%	COM	42824C109
XLE	Energy Select Sector SPDR	6,482	$437K	0.0%	$67.41	—	ETF	81369Y506
VPU	Vanguard Utilities ETF	3,882	$434K	0.0%	$111.81	—	ETF	92204A876
SCHC	Schwab International Small-Cap	11,447	$418K	0.0%	$36.51	—	ETF	808524888
V	Visa Inc	3,438	$411K	0.0%	$114.76	0.0%	COM	92826C839
WMT	Walmart Inc	4,489	$402K	0.0%	$28.34	0.0%	COM	931142103
—	Liberty Global PLC C	12,641	$385K	0.0%	$30.43	—	COM	G5480U120
XBI	SPDR S&P Biotech ETF	4,245	$372K	0.0%	$87.73	—	ETF	78464A870
IWB	iShares Russell 1000 ETF	2,530	$372K	0.0%	$146.86	—	ETF	464287622
VV	Vanguard Large-Cap VIPERs	3,039	$368K	0.0%	$121.21	—	ETF	922908637
BF/A	Brown Forman Corp Class A	6,650	$362K	0.0%	$41.13	0.0%	COM	115637100
FITB	Fifth Third Bancorp	11,032	$352K	0.0%	$24.19	0.0%	COM	316773100
—	CDK Global Inc	5,528	$350K	0.0%	$63.34	—	COM	12508E101
—	Luxottica Group SPA Sponsored	5,350	$333K	0.0%	$62.20	—	ADR	55068R202
SRCE	1st Source Corporation	6,377	$323K	0.0%	$50.62	—	COM	336901103
ABBNY	ABB Ltd-Spon ADR	13,595	$323K	0.0%	$23.74	—	ADR	000375204
EW	Edwards Lifesciences Corp	2,272	$317K	0.0%	$43.43	0.0%	COM	28176E108
IYM	iShares Dow Jones US Basic Mat	3,075	$295K	0.0%	$96.08	—	ETF	464287838
INGR	Ingredion Inc	2,276	$295K	0.0%	$133.79	0.0%	COM	457187102
WU	Western Union Co	15,300	$294K	0.0%	$19.23	—	COM	959802109
KHC	The Kraft Heinz Co	4,626	$288K	0.0%	$48.97	0.0%	COM	500754106
PSX	Phillips 66	2,950	$283K	0.0%	$71.47	0.0%	COM	718546104
L	Loews Corp.	5,612	$279K	0.0%	$48.83	0.0%	COM	540424108
GWW	Grainger WW Inc.	977	$276K	0.0%	$235.02	0.0%	COM	384802104
MAR	Marriott International Cl A	2,020	$275K	0.0%	$131.25	0.0%	COM	571903202
DXC	DXC Technology Company	2,649	$267K	0.0%	$83.42	0.0%	COM	23355L106
TFX	Teleflex Inc.	1,036	$264K	0.0%	$251.09	0.0%	COM	879369106
—	Adams Diversified Equity Fund	17,284	$255K	0.0%	$14.77	—	ETF	006212104
SO	Southern Company	5,688	$254K	0.0%	$32.15	0.0%	COM	842587107
ETN	Eaton Corp PLC	3,144	$251K	0.0%	$70.28	0.0%	COM	G29183103
GLW	Corning Incorporated	8,760	$244K	0.0%	$24.81	0.0%	COM	219350105
EPD	Enterprise Prods Partners L P	9,972	$244K	0.0%	$24.48	—	LTD	293792107
ISRG	Intuitive Surgical Inc New	591	$244K	0.0%	$139.55	0.0%	COM	46120E602
VGT	Vanguard Information Technolog	1,378	$236K	0.0%	$171.00	—	ETF	92204A702
MCK	McKesson Corporation	1,614	$228K	0.0%	$146.42	0.0%	COM	58155Q103
BNDX	Vanguard Total International B	4,150	$227K	0.0%	$54.73	—	ETF	92203J407
DOV	Dover Corp.	2,300	$226K	0.0%	$72.48	0.0%	COM	260003108
SWK	Stanley Black & Decker Inc	1,468	$225K	0.0%	$130.20	0.0%	COM	854502101
—	Express Scripts Holding Co.	3,248	$224K	0.0%	$69.08	—	COM	30219G108
—	Glaxo Smithkline Sponsored PLC	5,560	$221K	0.0%	$39.72	—	ADR	37733W105
GIS	General Mills Inc.	4,896	$221K	0.0%	$40.98	0.0%	COM	370334104
CTRA	Cabot Oil & Gas Corporation	9,150	$219K	0.0%	$18.91	0.0%	COM	127097103
NTR	Nutrien Ltd	4,574	$218K	0.0%	$38.37	0.0%	COM	67077M108
—	SVB Financial Group	900	$216K	0.0%	$240.01	—	COM	78486Q101
WAFD	Washington Federal Inc.	6,193	$214K	0.0%	$27.70	0.0%	COM	938824109
—	FCB Financial Holdings Inc Cla	4,152	$212K	0.0%	$51.10	—	COM	30255G103
HP	Helmerich & Payne	3,100	$206K	0.0%	$67.45	0.0%	COM	423452101
VUG	Vanguard Growth VIPERs	1,438	$204K	0.0%	$141.89	—	ETF	922908736
IVE	iShares S&P 500 Value ETF	1,850	$202K	0.0%	$109.34	—	ETF	464287408
—	Discovery Communications Inc -	10,298	$201K	0.0%	$19.52	—	COM	25470F302
TDS	Telephone & Data Systems Inc.	7,155	$201K	0.0%	$27.16	0.0%	COM	879433829
—	TE Connectivity Ltd	2,000	$200K	0.0%	$99.90	—	COM	H84989104
—	PowerShares VRDO Tax-Free Week	7,846	$195K	0.0%	$24.84	—	ETF	73936T433
TRV	Travelers Cos Inc	1,399	$194K	0.0%	$117.60	0.0%	COM	89417E109
ROK	Rockwell Automation Corporatio	1,100	$192K	0.0%	$163.88	0.0%	COM	773903109
—	America Movil S.A.B DE C.V.	9,400	$179K	0.0%	$19.09	—	ADR	02364W105
HBAN	Huntington Bancshares Inc.	11,701	$178K	0.0%	$11.01	0.0%	COM	446150104
ELV	Anthem Inc	787	$173K	0.0%	$211.75	0.0%	COM	036752103
DTE	DTE Energy Company	1,629	$172K	0.0%	$67.23	0.0%	COM	233331107
PIPR	Piper Jaffray Cos	2,055	$171K	0.0%	$88.45	0.0%	COM	724078100
EBF	Ennis Inc.	8,562	$169K	0.0%	$12.33	0.0%	COM	293389102
LQD	iShares iBoxx $ Investment Gra	1,415	$166K	0.0%	$117.39	—	ETF	464287242
TMO	Thermo Fisher Scientific Inc	803	$166K	0.0%	$205.54	0.0%	COM	883556102
VNQ	Vanguard REIT Index ETF	2,195	$166K	0.0%	$75.47	—	ETF	922908553
FCNCA	First Citizens Bancshares Inc	400	$165K	0.0%	$419.26	0.0%	COM	31946M103
CACC	Credit Acceptance Corp Mich	500	$165K	0.0%	$331.36	0.0%	COM	225310101
D	Dominion Energy Inc.	2,446	$165K	0.0%	$51.93	0.0%	COM	25746U109
—	Kellogg Co	2,511	$163K	0.0%	$47.27	0.0%	COM	487836108
BEN	Franklin Resources Inc	4,163	$158K	0.0%	$26.18	0.0%	COM	354613101
SYF	Synchrony Financial	4,700	$158K	0.0%	$30.49	0.0%	COM	87165B103
IWF	iShares Russell 1000 Growth ET	1,150	$157K	0.0%	$136.09	—	ETF	464287614
YUM	Yum! Brands Inc.	1,830	$156K	0.0%	$71.00	0.0%	COM	988498101
AEP	American Electric Power Inc	2,265	$155K	0.0%	$50.98	0.0%	COM	025537101
SHM	SPDR Nuveen Barclays Short-Ter	3,247	$155K	0.0%	$47.82	—	ETF	78468R739
GS	Goldman Sachs Group Inc.	606	$153K	0.0%	$218.41	0.0%	COM	38141G104
SDY	SPDR S&P Dividend ETF	1,648	$150K	0.0%	$91.20	—	ETF	78464A763
—	Templeton Dragon Fund Inc.	6,700	$149K	0.0%	$22.24	—	ETF	88018T101
FBIN	Fortune Brands Home & Security	2,530	$149K	0.0%	$49.41	0.0%	COM	34964C106
MDT	Medtronic plc	1,837	$148K	0.0%	$67.32	0.0%	COM	G5960L103
—	Tekla Healthcare Investors	6,873	$148K	0.0%	$21.53	—	ETF	87911J103
HSIC	Henry Schein Inc.	2,170	$146K	0.0%	$55.40	0.0%	COM	806407102
ECL	Ecolab	1,050	$144K	0.0%	$123.54	0.0%	COM	278865100
CNI	Canadian National Railway	1,950	$143K	0.0%	$66.69	0.0%	COM	136375102
—	Royce Value Tr Inc.	9,063	$141K	0.0%	$15.56	—	ETF	780910105
—	AKZO Nobel NV Spons ADR	4,399	$139K	0.0%	$31.60	—	ADR	010199305
TXN	Texas Instruments Inc.	1,329	$138K	0.0%	$86.84	0.0%	COM	882508104
HE	Hawaiian Elec Inds Inc.	4,000	$138K	0.0%	$33.79	0.0%	COM	419870100
BAC	Bank of America Corporation	4,525	$136K	0.0%	$26.06	0.0%	COM	060505104
—	Rockwell Collins Inc.	1,000	$135K	0.0%	$134.85	—	COM	774341101
ICF	iShares Cohen & Steers REIT ET	1,440	$134K	0.0%	$93.30	—	ETF	464287564
—	Time Warner Inc	1,392	$132K	0.0%	$94.57	—	COM	887317303
AFG	American Financial Group Inc.	1,173	$132K	0.0%	$57.74	0.0%	COM	025932104
CTSH	Cognizant Technology Solutions	1,616	$130K	0.0%	$70.61	0.0%	COM	192446102
FHN	First Horizon National Corp	6,734	$128K	0.0%	$14.70	0.0%	COM	320517105
DBSDY	DBS Group Hldgs LTD Sponsored	1,450	$123K	0.0%	$85.02	—	ADR	23304Y100
FFBC	First Finl Bancorp	4,182	$123K	0.0%	$20.53	0.0%	COM	320209109
VO	Vanguard Mid-Cap ETF	792	$122K	0.0%	$154.21	—	ETF	922908629
SM	SM Energy Company	6,760	$122K	0.0%	$19.42	0.0%	COM	78454L100
ESLT	Elbit Systems LTD	1,000	$122K	0.0%	$127.57	0.0%	COM	M3760D101
—	Vectren Corp	1,875	$120K	0.0%	$63.92	—	COM	92240G101
VBK	Vanguard Small Cap Growth VIPE	731	$120K	0.0%	$163.95	—	ETF	922908595
—	Celgene Corp	1,310	$117K	0.0%	$89.21	—	COM	151020104
BHF	Brighthouse Financial Inc.	2,187	$112K	0.0%	$57.75	0.0%	COM	10922N103
—	Monsanto Co New	961	$112K	0.0%	$116.69	—	COM	61166W101
—	WestRock Co	1,722	$111K	0.0%	$64.17	—	COM	96145D105
TECK	Teck Resources Limited	4,250	$109K	0.0%	$28.18	0.0%	COM	878742204
—	Unilever PLC	1,970	$109K	0.0%	$55.56	—	ADR	904767704
TSM	Taiwan Semiconductor Co LTD Sp	2,500	$109K	0.0%	$43.76	—	ADR	874039100
CHKP	Check Point Software Tech LTD	1,091	$108K	0.0%	$103.02	0.0%	COM	M22465104
ADBE	Adobe Systems Inc.	500	$108K	0.0%	$203.33	0.0%	COM	00724F101
CMG	Chipotle Mexican Grill Inc	331	$107K	0.0%	$6.30	0.0%	COM	169656105
ICLR	Icon PLC	900	$106K	0.0%	$114.70	0.0%	COM	G4705A100
SONY	Sony Corp ADR	2,193	$106K	0.0%	$48.34	—	ADR	835699307
CNQ	Canadian Natural Resource Ltd	3,255	$103K	0.0%	$11.03	0.0%	COM	136385101
—	Royal Dutch Shell PLC	1,568	$103K	0.0%	$65.53	—	ADR	780259107
ARKAY	Arkema	775	$102K	0.0%	$131.05	—	ADR	041232109
AER	AerCap Holdings N.V.	2,000	$101K	0.0%	$51.06	0.0%	COM	N00985106
—	Ferguson PLC ADR	12,500	$98,800	0.0%	$7.90	—	ADR	31502A105
RYAAY	Ryanair Holdings PLC ADR	800	$98,280	0.0%	$122.85	—	ADR	783513203
PSMMY	Persimmon PLC ADR	1,300	$97,931	0.0%	$75.33	—	ADR	715318101
VLEEY	Valeo SA ADR	2,950	$97,822	0.0%	$33.16	—	ADR	919134304
TTNDY	Techtronic Industries Co Ltd A	3,300	$97,581	0.0%	$29.57	—	ADR	87873R101
NFLX	Netflix Inc.	330	$97,465	0.0%	$27.22	0.0%	COM	64110L106
RIO	Rio Tinto PLC Spnsrd ADR	1,825	$97,350	0.0%	$53.34	—	ADR	767204100
CLX	Clorox Co.	731	$97,303	0.0%	$106.77	0.0%	COM	189054109
—	GKN PLC ADR	15,300	$96,314	0.0%	$6.30	—	ADR	361755606
JHG	Janus Henderson Group PLC	2,897	$95,862	0.0%	$36.84	0.0%	COM	G4474Y214
SEOAY	Stora Enso Oyj ADR	5,025	$94,671	0.0%	$18.84	—	ADR	86210M106
—	Dish Network Corporation	2,495	$94,536	0.0%	$37.89	—	COM	25470M109
SMCAY	SMC Corp ADR	4,580	$93,547	0.0%	$20.43	—	ADR	78445W306
CGEMY	Capgemini SE ADR	3,750	$93,469	0.0%	$24.93	—	ADR	13961R100
—	Allianz SE ADR	4,000	$90,760	0.0%	$22.69	—	ADR	018805101
HOMB	Home BancShares Inc	3,942	$89,917	0.0%	$23.96	0.0%	COM	436893200
IX	Orix Corporation	1,000	$89,860	0.0%	$89.86	—	ADR	686330101
—	Advanced Semiconductor Enginee	12,235	$88,826	0.0%	$7.26	—	ADR	00756M404
ACSAY	ACS Actividades de Construccci	11,357	$88,244	0.0%	$7.77	—	ADR	00089H106
—	Convergys Corp	3,874	$88,009	0.0%	$22.72	—	COM	212485106
IFNNY	Infineon Technologies AG ADR	3,250	$87,701	0.0%	$26.98	—	ADR	45662N103
OGE	OGE Energy Corp.	2,674	$87,627	0.0%	$31.58	0.0%	COM	670837103
—	PowerShares QQQ Trust	543	$87,101	0.0%	$160.41	—	ETF	73935A104
BRDCY	Bridgestone Corporation ADR	3,900	$85,878	0.0%	$22.02	—	ADR	108441205
ALL	Allstate Corp.	901	$85,829	0.0%	$80.71	0.0%	COM	020002101
SMG	Scotts Miracle- Gro Company	1,000	$85,750	0.0%	$72.13	0.0%	COM	810186106
TRYIY	Toray Industries Inc ADR	4,500	$85,613	0.0%	$19.03	—	ADR	890880206
WHGLY	WH Group LTD ADR	4,000	$85,568	0.0%	$21.39	—	ADR	92890T205
—	Templeton Emerg Mkts Income	7,369	$85,166	0.0%	$11.56	—	ETF	880192109
DRI	Darden Restaurants Inc.	998	$85,080	0.0%	$76.11	0.0%	COM	237194105
EMN	Eastman Chemical Co	800	$84,912	0.0%	$77.04	0.0%	COM	277432100
RNLSY	Renault SA ADR	3,475	$84,860	0.0%	$24.42	—	ADR	759673403
NTES	NetEase Inc ADR	300	$84,117	0.0%	$280.39	—	ADR	64110W102
—	Pandora A/S ADR	3,065	$83,736	0.0%	$27.32	—	ADR	698341203
JAZZ	Jazz Pharmaceuticals PLC	550	$83,045	0.0%	$146.69	0.0%	COM	G50871105
—	Validus Holdings LTD	1,224	$82,559	0.0%	$67.45	—	COM	G9319H102
BXMT	Blackstone Mortgage Trust Inc	2,570	$82,343	0.0%	$32.04	—	COM	09257W100
—	PowerShares Water Resources	2,700	$82,269	0.0%	$30.47	—	ETF	73935X575
DHLGY	Deutsche Post AG ADR	1,865	$82,004	0.0%	$43.97	—	ADR	25157Y202
UOVEY	United Overseas Bank LTD	1,950	$81,881	0.0%	$41.99	—	ADR	911271302
AL	Air Lease Corp Class A	1,900	$81,168	0.0%	$39.96	0.0%	COM	00912X302
WY	Weyerhaeuser Co.	2,318	$81,130	0.0%	$25.91	0.0%	COM	962166104
EFG	iShares MSCI Growth	1,003	$80,611	0.0%	$80.37	—	ETF	464288885
AVB	Avalonbay Communities Inc.	485	$80,476	0.0%	$124.68	0.0%	COM	053484101
SNY	Sanofi ADR	1,985	$79,559	0.0%	$40.08	—	ADR	80105N105
MGA	Magna International Inc Class	1,405	$79,172	0.0%	$43.73	0.0%	COM	559222401
CUK	Carnival PLC ADR	1,205	$78,928	0.0%	$65.50	—	ADR	14365C103
APD	Air Products and Chemicals Inc	491	$78,625	0.0%	$135.74	0.0%	COM	009158106
—	CRH Plc ADR	2,265	$78,372	0.0%	$34.60	—	ADR	12626K203
JBTM	John Bean Technologies Corpora	682	$77,339	0.0%	$111.13	0.0%	COM	477839104
IP	International Paper Company	1,446	$77,260	0.0%	$39.21	0.0%	COM	460146103
—	Brookfield Asset Management In	1,970	$76,830	0.0%	$39.00	—	COM	112585104
PB	Prosperity Bancshares Inc	1,050	$76,640	0.0%	$59.04	0.0%	COM	743606105
CMI	Cummins Inc	463	$75,048	0.0%	$139.76	0.0%	COM	231021106
—	Symantec Corporation	2,900	$74,965	0.0%	$25.85	—	COM	871503108
FNDX	Schwab Fundamental US Large Co	2,045	$74,315	0.0%	$36.34	—	ETF	808524771
AWK	American Water Works Co Inc	900	$73,917	0.0%	$70.30	0.0%	COM	030420103
SCRYY	SCOR SE ADR	18,000	$73,620	0.0%	$4.09	—	ADR	80917Q106
MIELY	Mitsubishi Electric Corp ADR	2,230	$72,283	0.0%	$32.41	—	ADR	606776201
KPCPY	Kasikornbank Public Company Lt	2,600	$71,877	0.0%	$27.64	—	ADR	485785109
MS	Morgan Stanley	1,324	$71,443	0.0%	$43.68	0.0%	COM	617446448
—	Halyard Health Inc	1,549	$71,357	0.0%	$46.07	—	COM	40650V100
—	SK Telecom Co Ltd ADR	2,950	$71,302	0.0%	$24.17	—	ADR	78440P108
IJK	iShares S&P MidCap 400 Growth	325	$70,954	0.0%	$218.32	—	ETF	464287606
SXT	Sensient Technologies Corp	1,000	$70,580	0.0%	$71.99	0.0%	COM	81725T100
—	Suntrust Banks Inc.	1,035	$70,421	0.0%	$68.04	—	COM	867914103
BIDU	Baidu Inc	310	$69,189	0.0%	$223.19	—	ADR	056752108
XNTK	SPDR NYSE Technology ETF	773	$68,743	0.0%	$88.93	—	ETF	78464A102
—	Meridian Bioscience Inc	4,839	$68,714	0.0%	$14.20	—	COM	589584101
—	National Oilwell Varco	1,850	$68,099	0.0%	$36.81	—	COM	637071101
VXUS	Vanguard Total International S	1,200	$67,860	0.0%	$56.55	—	ETF	921909768
NUE	Nucor Corp	1,101	$67,678	0.0%	$55.79	0.0%	COM	670346105
VIG	Vanguard Dividend Appreciation	665	$67,198	0.0%	$101.05	—	ETF	921908844
AXAHY	AXA-UAP - Sponsored ADR	2,520	$66,982	0.0%	$26.58	—	ADR	054536107
—	PacWest Bancorp	1,330	$65,875	0.0%	$49.53	—	COM	695263103
—	Nuveen Dividend Advantage Muni	4,502	$65,650	0.0%	$14.58	—	ETF	67071L106
1741046D	Steris Plc	700	$65,352	0.0%	$93.36	—	COM	G84720104
TKC	Turkcell Iletisim	6,800	$65,008	0.0%	$9.56	—	ADR	900111204
VBR	Vanguard Small Cap Value VIPER	500	$64,710	0.0%	$129.42	—	ETF	922908611
LCNB	LCNB Corp	3,400	$64,600	0.0%	$13.40	0.0%	COM	50181P100
SF	Stifel Financial Corp	1,077	$63,791	0.0%	$37.80	0.0%	COM	860630102
TMRAY	Tomra Systems ASA	3,000	$62,190	0.0%	$20.73	—	ADR	889905204
KDDIY	KDDI Corp ADR	4,830	$61,848	0.0%	$12.80	—	ADR	48667L106
HOG	Harley-Davidson Inc.	1,430	$61,318	0.0%	$47.85	0.0%	COM	412822108
BABA	Alibaba Group Holdings ADR	330	$60,568	0.0%	$183.54	—	ADR	01609W102
IJS	iShares S&P Small Cap 600 Valu	400	$60,336	0.0%	$150.84	—	ETF	464287879
SUI	Sun Communities Inc.	650	$59,852	0.0%	$92.08	—	COM	866674104
NTTYY	Nippon Telegraph & Telephone C	1,250	$58,188	0.0%	$46.55	—	ADR	654624105
—	Apache Corp	1,490	$57,335	0.0%	$38.48	—	COM	037411105
—	Banco Santander SA	7,925	$56,822	0.0%	$7.17	—	ADR	05969B103
—	Calamos Convertible & High Inc	4,853	$56,780	0.0%	$11.70	—	ETF	12811P108
ADM	Archer-Daniels-Midland Co.	1,300	$56,381	0.0%	$33.35	0.0%	COM	039483102
EFV	iShares MSCI EAFE Value ETF	1,019	$55,586	0.0%	$54.55	—	ETF	464288877
DHR	Danaher Corp	561	$55,017	0.0%	$84.28	0.0%	COM	235851102
BSV	Vanguard Short-Term Bond ETF	700	$54,908	0.0%	$78.44	—	ETF	921937827
GVI	iShares Barclays Int Govt/Cred	500	$54,140	0.0%	$108.28	—	ETF	464288612
—	Federal Realty Investment Trus	450	$52,700	0.0%	$117.11	—	COM	313747206
RGEN	Repligen Corp	1,450	$52,461	0.0%	$35.17	0.0%	COM	759916109
XLU	Utilities Select Sector SPDR	1,035	$52,305	0.0%	$50.54	—	ETF	81369Y886
NWL	Newell Brands Inc.	2,050	$52,234	0.0%	$19.61	0.0%	COM	651229106
MU	Micron Technology Inc	1,000	$52,140	0.0%	$46.70	0.0%	COM	595112103
CORP	PIMCO Investment Grade Corp Bo	509	$52,055	0.0%	$102.27	—	ETF	72201R817
ATO	Atmos Energy Corporation	600	$50,544	0.0%	$67.40	0.0%	COM	049560105
AMAT	Applied Materials Inc.	903	$50,216	0.0%	$50.88	0.0%	COM	038222105
HEDJ	WisdomTree Europe Hedged Equit	800	$50,176	0.0%	$62.72	—	ETF	97717X701
—	Citrix Systems Inc.	531	$49,277	0.0%	$92.80	—	COM	177376100
—	Templeton Global Income Fund	7,700	$49,203	0.0%	$6.39	—	ETF	880198106
MSTR	Microstrategy Inc	380	$49,016	0.0%	$13.46	0.0%	COM	594972408
—	Cimarex Energy Co	524	$48,994	0.0%	$93.50	—	COM	171798101
—	Dynex Capital Inc	7,375	$48,896	0.0%	$6.63	—	COM	26817Q506
XLI	Industrial Select Sector SPDR	655	$48,660	0.0%	$74.29	—	ETF	81369Y704
GSLC	Goldman Sachs ActiveBeta US La	909	$48,550	0.0%	$53.41	—	ETF	381430503
THG	Hanover Insurance Group Inc	407	$47,981	0.0%	$88.48	0.0%	COM	410867105
CTBI	Community Trust Bancorp Inc	1,045	$47,579	0.0%	$34.15	0.0%	COM	204149108
SPG	Simon Property Group Inc	307	$47,385	0.0%	$103.84	0.0%	COM	828806109
IWV	iShares Russell 3000 ETF	300	$46,902	0.0%	$156.34	—	ETF	464287689
—	Micro Focus International PLC	3,328	$46,725	0.0%	$14.04	—	ADR	594837304
RY	Royal Bk Canada	600	$46,374	0.0%	$81.18	0.0%	COM	780087102
—	PowerShares Senior Loan Port	1,985	$45,913	0.0%	$23.13	—	ETF	73936Q769
—	Anixter International Inc.	600	$45,450	0.0%	$75.75	—	COM	035290105
PKG	Packaging Corp of America	400	$45,332	0.0%	$95.04	0.0%	COM	695156109
MDU	M D U Resources Group Inc.	1,581	$44,833	0.0%	$8.03	0.0%	COM	552690109
WM	Waste Management Inc.	526	$44,247	0.0%	$74.90	0.0%	COM	94106L109
—	Dun & Bradstreet Corp.	376	$43,992	0.0%	$117.00	—	COM	26483E100
MTB	M&T Bank Corporation	225	$41,481	0.0%	$146.61	0.0%	COM	55261F104
GATX	Gatx Corp.	582	$40,117	0.0%	$57.96	0.0%	COM	361448103
PHG	Koninklijke Philips N.V.	1,026	$39,306	0.0%	$38.31	—	ADR	500472303
—	Welbilt Inc	2,000	$38,900	0.0%	$19.45	—	COM	949090104
MLKN	Miller Herman Inc.	1,200	$38,556	0.0%	$30.93	0.0%	COM	600544100
XMVFX	Blackrock Munivest Fund	4,303	$38,301	0.0%	$8.90	—	ETF	09253R105
PLD	Prologis Trust Sh Ben	600	$37,794	0.0%	$49.87	0.0%	COM	74340W103
HUBB	Hubbell Inc	309	$37,630	0.0%	$111.96	0.0%	COM	443510607
FXO	First Trust Financials AlphaDE	1,210	$37,558	0.0%	$31.04	—	ETF	33734X135
—	YieldShares High Income ETF	2,000	$36,790	0.0%	$18.39	—	ETF	301505301
—	Blackrock Muniyield Quality Fd	2,887	$36,661	0.0%	$12.70	—	ETF	09254E103
STT	State Street Corp	366	$36,655	0.0%	$81.93	0.0%	COM	857477103
AEE	Ameren Corp.	644	$36,470	0.0%	$44.14	0.0%	COM	023608102
—	Wyndham Worldwide Corp	317	$36,274	0.0%	$114.43	—	COM	98310W108
EXC	Exelon Corp	920	$35,890	0.0%	$20.53	0.0%	COM	30161N101
DEM	Wisdomtree Emerging Mkt High Y	750	$35,865	0.0%	$47.82	—	ETF	97717W315
—	PowerShares Dynamic Pharmaceut	574	$35,818	0.0%	$62.40	—	ETF	73935X799
M	Macys Inc	1,181	$35,604	0.0%	$27.02	0.0%	COM	55616P104
GD	General Dynamics Corporation	160	$35,343	0.0%	$181.99	0.0%	COM	369550108
YUMC	Yum China Holdings Inc	851	$35,317	0.0%	$43.00	0.0%	COM	98850P109
XEL	Xcel Energy Inc.	775	$35,247	0.0%	$34.95	0.0%	COM	98389B100
F	Ford Motor Co.	3,178	$35,212	0.0%	$7.48	0.0%	COM	345370860
—	Morgan Stanley Emerging Mkts F	1,900	$35,016	0.0%	$18.43	—	ETF	61744G107
EQR	Equity Residential	556	$34,561	0.0%	$44.25	0.0%	COM	29476L107
—	Carter Validus Mission Critica	5,500	$34,430	0.0%	$6.26	—	COM	146282108
—	Ingersoll-Rand PLC Shs	400	$34,204	0.0%	$85.51	—	COM	G47791101
—	Nuveen Preferred & Income Secu	3,458	$34,034	0.0%	$9.84	—	ETF	67072C105
IYG	iShares Dow Jones US Fin Svcs	259	$33,919	0.0%	$130.96	—	ETF	464287770
—	Nanoviricides Inc	40,714	$33,385	0.0%	$0.82	—	COM	630087203
ED	Consolidated Edison Inc.	425	$33,125	0.0%	$58.47	0.0%	COM	209115104
EWJ	iShares MSCI Japan ETF	537	$32,585	0.0%	$60.68	—	ETF	46434G822
RIGS	RiverFront Strategic Income	1,309	$32,188	0.0%	$24.59	—	ETF	00162Q783
VYX	NCR Corp.	1,000	$31,520	0.0%	$21.07	0.0%	COM	62886E108
—	Invesco Municipal Trust	2,642	$30,883	0.0%	$11.69	—	ETF	46131J103
SJNK	SPDR BarCap ST High Yield Bond	1,109	$30,353	0.0%	$27.37	—	ETF	78468R408
SPIB	SPDR Portfolio Intermediate Te	900	$30,186	0.0%	$33.54	—	ETF	78464A375
O	Realty Income Corp	579	$30,092	0.0%	$34.12	0.0%	COM	756109104
GNTX	Gentex Corp.	1,300	$29,926	0.0%	$22.76	0.0%	COM	371901109
FUL	H B Fuller Co	600	$29,838	0.0%	$46.76	0.0%	COM	359694106
CAG	Conagra Inc.	800	$29,504	0.0%	$27.24	0.0%	COM	205887102
MPC	Marathon Petroleum Corp	400	$29,244	0.0%	$53.75	0.0%	COM	56585A102
SCCO	Southern Copper Corp	539	$29,203	0.0%	$34.68	0.0%	COM	84265V105
IHDG	WisdomTree Intl Hdge Qual Div	945	$29,172	0.0%	$30.87	—	ETF	97717X594
—	Arconic Inc	1,266	$29,169	0.0%	$23.04	—	COM	03965L100
TXRH	Texas Roadhouse Inc	500	$28,890	0.0%	$50.51	0.0%	COM	882681109
TREE	LendingTree Inc	88	$28,877	0.0%	$328.15	—	COM	52603B107
—	Western Asset Global High Inc	2,982	$28,243	0.0%	$9.47	—	ETF	95766B109
TDC	Teradata Corp	700	$27,769	0.0%	$39.39	0.0%	COM	88076W103
—	Andeavor	274	$27,553	0.0%	$100.56	—	COM	03349M105
VGK	Vanguard FTSE Europe ETF	472	$27,446	0.0%	$58.15	—	ETF	922042874
—	Tenneco Inc	500	$27,435	0.0%	$54.87	—	COM	880349105
CF	CF Industry Holdings	725	$27,354	0.0%	$33.41	0.0%	COM	125269100
QDF	FlexShares Quality Dividend	615	$26,894	0.0%	$43.73	—	ETF	33939L860
BIL	SPDR Bloomberg Barclays 1-3 mo	292	$26,733	0.0%	$91.55	—	ETF	78468R663
—	DTF Tax -Free Income Inc	2,000	$26,620	0.0%	$13.31	—	ETF	23334J107
AFL	AFLAC Incorporated	600	$26,256	0.0%	$36.79	0.0%	COM	001055102
TELFY	Telefonica SA Spons ADR	2,641	$26,067	0.0%	$9.87	—	ADR	879382208
WELL	Welltower Inc	475	$25,832	0.0%	$42.96	0.0%	COM	95040Q104
—	Pioneer Nat Res Co	149	$25,619	0.0%	$171.94	—	COM	723787107
IYE	iShares US Energy	690	$25,509	0.0%	$36.97	—	ETF	464287796
MGM	MGM Resorts International	725	$25,390	0.0%	$33.68	0.0%	COM	552953101
SRLN	SPDR Blackstone/GSO Senior Loa	535	$25,370	0.0%	$47.42	—	ETF	78467V608
FTSL	First Trust Senior Loan ETF	524	$25,215	0.0%	$48.12	—	ETF	33738D309
CNC	Centene Corp	230	$24,580	0.0%	$52.13	0.0%	COM	15135B101
MOS	Mosaic Co	1,000	$24,280	0.0%	$23.14	0.0%	COM	61945C103
GPDNF	Groupe Danone	300	$24,251	0.0%	$81.90	0.0%	COM	F12033134
—	Western Asset Emerg Mkts Debt	1,654	$24,198	0.0%	$14.63	—	ETF	95766A101
HYG	iShares iBoxx High Yield Corp	282	$24,150	0.0%	$85.64	—	ETF	464288513
ESS	Essex Property Trust	99	$24,011	0.0%	$175.97	0.0%	COM	297178105
—	Guggenheim S&P 500 Equal Weigh	240	$23,875	0.0%	$99.48	—	ETF	78355W106
—	Ritchie Bros Auctioneers Inc	756	$23,791	0.0%	$31.47	—	COM	767744105
SMP	Standard Motor Products Inc	500	$23,785	0.0%	$47.32	0.0%	COM	853666105
MUNI	PIMCO Intermediate Municipal B	450	$23,756	0.0%	$52.79	—	ETF	72201R866
—	Pimco High Income Fund	3,129	$23,718	0.0%	$7.58	—	ETF	722014107
FTI	TechnipFMC plc	800	$23,664	0.0%	$21.36	0.0%	COM	G87110105
WING	Wingstop Inc	500	$23,615	0.0%	$45.92	0.0%	COM	974155103
XBKNX	Blackrock Quality Municipal Tr	1,700	$23,438	0.0%	$13.79	—	ETF	09247D105
HUN	Huntsman Corp	800	$23,400	0.0%	$32.73	0.0%	COM	447011107
DFJ	Wisdomtree Japan Smallcap Divi	283	$23,016	0.0%	$81.33	—	ETF	97717W836
SCHH	Schwab US REIT ETF	600	$22,950	0.0%	$38.25	—	ETF	808524847
—	Coca Cola Enterprises Inc	547	$22,788	0.0%	$41.66	—	COM	19122T109
C	Citigroup Inc.	337	$22,748	0.0%	$57.64	0.0%	COM	172967424
TSLA	Tesla Motors Inc Com	85	$22,621	0.0%	$22.00	0.0%	COM	88160R101
EL	Estee Lauder Companies	150	$22,458	0.0%	$125.48	0.0%	COM	518439104
WMB	Williams Companies Inc.	897	$22,299	0.0%	$19.06	0.0%	COM	969457100
PAG	Penske Automotive Group	500	$22,165	0.0%	$48.49	0.0%	COM	70959W103
XLF	Financial Select Sector SPDR	800	$22,056	0.0%	$27.57	—	ETF	81369Y605
BR	Broadridge Financial Solutions	200	$22,011	0.0%	$86.94	0.0%	COM	11133T103
SEE	Sealed Air Corp	503	$21,523	0.0%	$39.19	0.0%	COM	81211K100
SIEGY	Siemens A G ADR	332	$21,134	0.0%	$63.66	—	ADR	826197501
CRM	Salesforce Com	180	$20,934	0.0%	$113.46	0.0%	COM	79466L302
VTR	Ventas Inc	415	$20,891	0.0%	$37.43	0.0%	COM	92276F100
—	China Mobile Ltd ADR	444	$20,313	0.0%	$45.75	—	ADR	16941M109
VLO	Valero Energy Corp New	217	$20,131	0.0%	$68.16	0.0%	COM	91913Y100
IVZ	Invesco Limited	626	$20,038	0.0%	$23.62	0.0%	COM	G491BT108
TSCO	Tractor Supply Co	300	$18,906	0.0%	$12.33	0.0%	COM	892356106
UNM	Unum Group	392	$18,663	0.0%	$52.25	0.0%	COM	91529Y106
AA	Alcoa Corp	415	$18,658	0.0%	$47.30	0.0%	COM	013872106
—	CyrusOne Inc	350	$18,085	0.0%	$51.67	—	COM	23283R100
—	International Speedway Corpora	400	$18,000	0.0%	$45.00	—	COM	460335201
—	First Trust MLP & Energy Inc F	1,462	$17,910	0.0%	$12.25	—	ETF	33739B104
BASFY	BASF SE Sponsored ADR	700	$17,773	0.0%	$25.39	—	ADR	055262505
AMP	Ameriprise Financial Incorpora	120	$17,753	0.0%	$139.94	0.0%	COM	03076C106
—	Nuveen AMT-Free QLTY Municipal	1,351	$17,641	0.0%	$13.06	—	ETF	670657105
NBTB	NBT Bancorp Inc	488	$17,314	0.0%	$36.65	0.0%	COM	628778102
TROW	T Rowe Price Group Inc.	160	$17,275	0.0%	$82.41	0.0%	COM	74144T108
VREX	Varex Imaging Corp	480	$17,174	0.0%	$38.13	0.0%	COM	92214X106
CVE	Cenovus Energy Inc	2,000	$17,080	0.0%	$7.61	0.0%	COM	15135U109
XMVTX	Blackrock Munivest Fund II	1,167	$16,821	0.0%	$14.41	—	ETF	09253T101
PAYX	Paychex Inc.	272	$16,752	0.0%	$52.37	0.0%	COM	704326107
—	Mylan N.V.	400	$16,468	0.0%	$41.17	—	COM	N59465109
CODI	Compass Diversified Holdings	1,000	$16,400	0.0%	$10.41	0.0%	COM	20451Q104
—	SPDR Barclays Capital High Yie	447	$16,025	0.0%	$35.85	—	ETF	78464A417
TV	Grupo Televisa, S.A. GDS	1,000	$15,960	0.0%	$15.96	—	ADR	40049J206
KCE	SPDR S&P Capital Markets	267	$15,569	0.0%	$58.31	—	ETF	78464A771
—	Nuveen Dividend Advantage Muni	1,089	$15,475	0.0%	$14.21	—	ETF	67070X101
WHR	Whirlpool Corp	101	$15,464	0.0%	$167.03	0.0%	COM	963320106
FE	Firstenergy Corp.	450	$15,305	0.0%	$23.30	0.0%	COM	337932107
WSM	Williams Sonoma Inc.	289	$15,248	0.0%	$22.14	0.0%	COM	969904101
—	Aqua America Inc	437	$14,884	0.0%	$34.06	—	COM	03836W103
EXPD	Expeditors Intl Wash Inc	234	$14,812	0.0%	$58.41	0.0%	COM	302130109
KN	Knowles Corp	1,175	$14,793	0.0%	$14.57	0.0%	COM	49926D109
CAT	Caterpillar Inc.	100	$14,738	0.0%	$133.07	0.0%	COM	149123101
IDCC	InterDigital Inc	200	$14,720	0.0%	$76.57	0.0%	COM	45867G101
FIW	First Trust ISE Water	300	$14,324	0.0%	$47.75	—	ETF	33733B100
—	Kao Corp	180	$14,238	0.0%	$79.10	—	ADR	485537302
—	PowerShares Emerging Mkts Sove	503	$14,180	0.0%	$28.19	—	ETF	73936T573
CKHUY	CK Hutchinson Holdings LTD ADR	1,166	$13,980	0.0%	$11.99	—	ADR	12562Y100
—	Putnam High Income Sec	1,539	$13,956	0.0%	$9.07	—	ETF	746779107
LILAK	Liberty Latin America Class C	731	$13,955	0.0%	$20.25	0.0%	COM	G9001E128
—	VistaGen Therapeutics Inc	15,000	$13,919	0.0%	$0.93	—	COM	92840H202
—	Duke Realty Corporation	522	$13,823	0.0%	$26.48	—	COM	264411505
REGN	Regeneron Pharmaceuticals Inc	40	$13,774	0.0%	$345.90	0.0%	COM	75886F107
BHP	BHP Billiton Ltd	310	$13,773	0.0%	$44.43	—	ADR	088606108
AMD	Advanced Micro Devices Inc	1,350	$13,568	0.0%	$11.86	0.0%	COM	007903107
DON	WisdomTree MidCap Dividend	393	$13,409	0.0%	$34.12	—	ETF	97717W505
IDV	iShares Dow Jones Intl Select	399	$13,171	0.0%	$33.01	—	ETF	464288448
—	PowerShares Aerospace & Defens	230	$13,059	0.0%	$56.78	—	ETF	73935X690
TM	Toyota Motor Corporation	100	$13,037	0.0%	$130.37	—	ADR	892331307
—	Crown Castle International Cor	118	$12,934	0.0%	$109.61	—	COM	22822V104
—	BlackRock Credit Allocation In	1,019	$12,911	0.0%	$12.67	—	ETF	092508100
XLP	Consumer Staples Select Sector	244	$12,842	0.0%	$52.63	—	ETF	81369Y308
—	ALPS Alerian MLP ETF	1,355	$12,696	0.0%	$9.37	—	ETF	00162Q866
—	Nuveen PA Invt Qty	1,000	$12,574	0.0%	$12.57	—	ETF	670972108
—	Vaneck Vectors AMT-Free Inter	529	$12,450	0.0%	$23.53	—	ETF	92189F544
HSBC	HSBC Holdings PLC Sponsored AD	254	$12,375	0.0%	$48.72	—	ADR	404280406
AKR	Acadia Realty Trust	490	$12,186	0.0%	$24.87	—	COM	004239109
LTPZ	PIMCO 15 Plus Year US TIPS Ind	180	$12,082	0.0%	$67.12	—	ETF	72201R304
XIFR	NextEra Energy Partners, LP	300	$11,997	0.0%	$40.48	0.0%	COM	65341B106
—	Marathon Oil Corporation	725	$11,694	0.0%	$16.13	—	COM	565849106
LNT	Alliant Energy Corporation	286	$11,686	0.0%	$30.84	0.0%	COM	018802108
PPL	PPL Corporation	400	$11,480	0.0%	$20.88	0.0%	COM	69351T106
—	InvenTrust Properties Corp REI	3,424	$11,264	0.0%	$3.29	—	COM	46124J102
SLM	SLM Corp (New)	1,000	$11,210	0.0%	$11.23	0.0%	COM	78442P106
COR	Amerisourcebergen Corp.	130	$11,207	0.0%	$73.93	0.0%	COM	03073E105
—	Southern National Bancorp of V	692	$10,961	0.0%	$15.84	—	COM	843395104
BIIB	Biogen Inc	40	$10,953	0.0%	$310.41	0.0%	COM	09062X103
AAXJ	iShares MSCI All Country Asia	141	$10,932	0.0%	$77.53	—	ETF	464288182
—	Global X MSCI Norway	787	$10,829	0.0%	$13.76	—	ETF	37950E747
BTI	British American Tobacco PLC A	185	$10,795	0.0%	$58.35	—	ADR	110448107
PRU	Prudential Financial Inc	100	$10,355	0.0%	$77.10	0.0%	COM	744320102
VOD	Vodafone Group PLC New	369	$10,266	0.0%	$27.82	—	ADR	92857W308
—	Powershares FTSE RAFI Emerging	436	$10,250	0.0%	$23.51	—	ETF	73936T763
—	Biglari Holdings Inc	25	$10,210	0.0%	$408.40	—	COM	08986R101
BP	BP P.L.C Sponsored ADR	250	$10,135	0.0%	$40.54	—	ADR	055622104
—	LogMeIn Inc	85	$9,822	0.0%	$115.55	—	COM	54142L109
CHD	Church and Dwight Inc	192	$9,669	0.0%	$44.65	0.0%	COM	171340102
TLT	iShares Barclays 20 Plus Year	79	$9,630	0.0%	$121.90	—	ETF	464287432
NI	Nisource Inc.	400	$9,564	0.0%	$18.30	0.0%	COM	65473P105
XPHTX	Pioneer High Income Tr	1,000	$9,390	0.0%	$9.39	—	ETF	72369H106
DG	Dollar General Corporation	100	$9,355	0.0%	$86.78	0.0%	COM	256677105
—	Hanesbrands Inc	494	$9,099	0.0%	$18.42	—	COM	410345102
SRE	Sempra Energy	81	$9,081	0.0%	$41.80	0.0%	COM	816851109
EWC	iShares MSCI Canada ETF	320	$8,819	0.0%	$27.56	—	ETF	464286509
—	Dell Technologies Inc V	120	$8,785	0.0%	$73.21	—	COM	24703L103
CMF	iShares California AMT-Free Mu	150	$8,756	0.0%	$58.37	—	ETF	464288356
RRC	Range Resources Corp	600	$8,724	0.0%	$14.95	0.0%	COM	75281A109
RGLD	Royal Gold Inc	101	$8,673	0.0%	$84.30	0.0%	COM	780287108
EWA	iShares MSCI Australia ETF	393	$8,654	0.0%	$22.02	—	ETF	464286103
MTD	Mettler Toledo International	15	$8,625	0.0%	$628.64	0.0%	COM	592688105
LUV	Southwest Airlines Co.	150	$8,592	0.0%	$54.35	0.0%	COM	844741108
ASIX	Advansix Inc	239	$8,313	0.0%	$36.01	0.0%	COM	00773T101
LYB	LyondellBasell Industries NV	78	$8,243	0.0%	$68.99	0.0%	COM	N53745100
FXU	First Trust Utilities AlphaDEX	322	$8,167	0.0%	$25.36	—	ETF	33734X184
—	Maxim Integrated Products Inc	135	$8,130	0.0%	$60.22	—	COM	57772K101
ACM	Aecom	226	$8,052	0.0%	$35.51	0.0%	COM	00766T100
—	Nuveen Dividend Advantage Muni	600	$7,921	0.0%	$13.20	—	ETF	67066V101
—	Zivo Bioscience Inc	80,000	$7,840	0.0%	$0.10	—	COM	98978N101
ILCB	iShares Morningstar Large-Cap	50	$7,666	0.0%	$153.32	—	ETF	464287127
—	Western Asset Claymore Infl Li	656	$7,426	0.0%	$11.32	—	ETF	95766R104
KWR	Quaker Chemical Corp	49	$7,258	0.0%	$151.55	0.0%	COM	747316107
HAS	Hasbro Inc.	86	$7,250	0.0%	$70.02	0.0%	COM	418056107
RVTY	Perkinelmer Inc Com	93	$7,042	0.0%	$75.69	0.0%	COM	714046109
—	Enbridge Energy Partners LP	700	$6,748	0.0%	$9.64	—	LTD	29250R106
A	Agilent Technologies Inc	100	$6,690	0.0%	$66.14	0.0%	COM	00846U101
CHRW	C H Robinson Worldwide Inc	70	$6,560	0.0%	$76.47	0.0%	COM	12541W209
CCL	Carnival Corp	100	$6,558	0.0%	$62.77	0.0%	COM	143658300
EZM	WisdomTree US MidCap Earnings	165	$6,382	0.0%	$38.68	—	ETF	97717W570
HAL	Halliburton Co.	133	$6,243	0.0%	$42.09	0.0%	COM	406216101
SAM	Boston Beer Co Inc Cl A	33	$6,239	0.0%	$183.93	0.0%	COM	100557107
—	Cincinnati Bell Inc.	421	$5,831	0.0%	$13.85	—	COM	171871502
DVY	iShares DJ Select Dividend ETF	60	$5,707	0.0%	$95.12	—	ETF	464287168
—	Advent Claymore Convtbl Secs &	375	$5,655	0.0%	$15.08	—	ETF	00764C109
—	Diebold Inc.	366	$5,636	0.0%	$15.40	—	COM	253651103
AGZ	iShares Barclays Agency Bond E	50	$5,602	0.0%	$112.04	—	ETF	464288166
—	Alexion Pharmaceuticals Inc	50	$5,573	0.0%	$111.46	—	COM	015351109
LGND	Ligand Pharmaceuticals Inc	33	$5,450	0.0%	$98.89	0.0%	COM	53220K504
LMPMY	Lee & Man Paper Mfg LTD ADR	500	$5,235	0.0%	$10.47	—	ADR	523352102
—	MainSource Financial Group Inc	128	$5,203	0.0%	$40.65	—	COM	56062Y102
MUR	Murphy Oil Corp	200	$5,168	0.0%	$21.71	0.0%	COM	626717102
—	WisdomTree Total Earnings	165	$5,138	0.0%	$31.14	—	ETF	97717W596
VPL	Vanguard FTSE Pacific ETF	68	$4,939	0.0%	$72.63	—	ETF	922042866
—	Nordstrom Inc.	100	$4,841	0.0%	$48.41	—	COM	655664100
INRE	Inland Real Estate Income Trus	245	$4,809	0.0%	$19.63	—	COM	457464105
WRB	WR Berkley Corp	65	$4,726	0.0%	$17.46	0.0%	COM	084423102
—	MFS Charter Income Trust	575	$4,669	0.0%	$8.12	—	ETF	552727109
IHE	iShares Dow Jones US Pharmaceu	30	$4,426	0.0%	$147.53	—	ETF	464288836
IYW	iShares Dow Jones US Technolog	26	$4,408	0.0%	$169.54	—	ETF	464287721
CNDT	Conduent Inc	235	$4,380	0.0%	$17.60	0.0%	COM	206787103
PGR	Progressive Corp Ohio	70	$4,265	0.0%	$44.72	0.0%	COM	743315103
OMC	Omnicom Group Inc	54	$3,957	0.0%	$56.50	0.0%	COM	681919106
VNM	Vaneck Vectors Vietnam ETF	200	$3,912	0.0%	$19.56	—	ETF	92189F817
QCLN	First TR Clean Energy Green	200	$3,904	0.0%	$19.52	—	ETF	33733E500
EWH	iShares MSCI Hong Kong ETF	150	$3,797	0.0%	$25.31	—	ETF	464286871
NWSA	News Corp Class A	240	$3,792	0.0%	$15.05	0.0%	COM	65249B109
—	Zynga Inc Class A	1,029	$3,766	0.0%	$3.66	—	COM	98986T108
MUSA	Murphy USA Inc	50	$3,640	0.0%	$75.89	0.0%	COM	626755102
SGAPY	Singapore Telecommunications L	140	$3,632	0.0%	$25.94	—	ADR	82929R304
—	Allergan PLC	21	$3,534	0.0%	$168.29	—	COM	G0177J108
PII	Polaris Industry Inc	30	$3,436	0.0%	$120.31	0.0%	COM	731068102
BBVA	Banco Bilbao Vizcaya Argentina	426	$3,365	0.0%	$7.90	—	ADR	05946K101
—	Novation Companies Inc	83,432	$3,337	0.0%	$0.04	—	COM	66989V107
UNFI	United Natural Foods Inc	77	$3,306	0.0%	$45.23	0.0%	COM	911163103
BDX	Becton Dickinson & Co	15	$3,171	0.0%	$194.57	0.0%	COM	075887109
CC	The Chemours Co	60	$2,923	0.0%	$36.72	0.0%	COM	163851108
—	MFS Intermediate Income Tr	725	$2,849	0.0%	$3.93	—	ETF	55273C107
PSA	Public Storage	14	$2,805	0.0%	$140.87	0.0%	COM	74460D109
HUM	Humana Inc.	10	$2,693	0.0%	$253.12	0.0%	COM	444859102
JCI	Johnson Controls Intl PLC	74	$2,627	0.0%	$31.78	0.0%	COM	G51502105
—	Swiss Helvetia Fd Inc Com	210	$2,573	0.0%	$12.25	—	ETF	870875101
—	HCP Inc	104	$2,416	0.0%	$23.23	—	COM	40414L109
ICLN	iShares Global Clean Energy ET	250	$2,380	0.0%	$9.52	—	ETF	464288224
—	Eaton Vance Tax-Managed Buy-Wr	150	$2,234	0.0%	$14.89	—	ETF	27828Y108
—	Broadcom Ltd F	9	$2,121	0.0%	$235.67	—	COM	Y09827109
—	Howard Hughes Corp	15	$2,087	0.0%	$139.13	—	COM	44267D107
—	L Brands Inc	50	$1,911	0.0%	$38.22	—	COM	501797104
—	American Capital Agency Corp	100	$1,892	0.0%	$18.92	—	COM	02503X105
RITM	New Residential Investment Cor	111	$1,881	0.0%	$16.95	—	COM	64828T201
NVDA	Nvidia Corp	8	$1,853	0.0%	$5.81	0.0%	COM	67066G104
PREKF	PrairieSky Royalty LTD	83	$1,815	0.0%	$23.52	0.0%	COM	739721108
—	Hydrogenics Corp	213	$1,747	0.0%	$8.20	—	COM	448883207
GM	General Motors	48	$1,744	0.0%	$35.73	0.0%	COM	37045V100
AXTA	Axalta Coating Systems Ltd	55	$1,660	0.0%	$31.25	0.0%	COM	G0750C108
EWS	iShares MSCI Singapore Capped	62	$1,654	0.0%	$26.68	—	ETF	46434G780
SOUHY	South32 LTD ADR	124	$1,588	0.0%	$12.81	—	ADR	84473L105
DNOW	NOW Inc	150	$1,533	0.0%	$10.91	0.0%	COM	67011P100
PFG	Principal Financial Group Inc	25	$1,523	0.0%	$48.41	0.0%	COM	74251V102
SWKS	Skyworks Solutions Inc	15	$1,504	0.0%	$86.96	0.0%	COM	83088M102
—	Guggenheim S&P Global Water In	42	$1,431	0.0%	$34.07	—	ETF	18383Q507
ROST	Ross Stores inc	18	$1,404	0.0%	$73.33	0.0%	COM	778296103
TEX	Terex Corp.	37	$1,384	0.0%	$43.38	0.0%	COM	880779103
EWBC	East West Bancorp Inc	22	$1,376	0.0%	$54.04	0.0%	COM	27579R104
—	Eaton Vance Risk-Mgd Divers Eq	150	$1,349	0.0%	$8.99	—	ETF	27829G106
CCJ	Cameco Corp	145	$1,318	0.0%	$8.99	0.0%	COM	13321L108
—	Westport Fuel Systems Inc	600	$1,314	0.0%	$2.19	—	COM	960908309
BBU	Brookfield Business Partners L	36	$1,296	0.0%	$36.00	—	LTD	G16234109
PK	Park Hotels & Resorts Inc	45	$1,235	0.0%	$27.44	—	COM	700517105
—	Penney (J C) Co Inc.	400	$1,208	0.0%	$3.02	—	COM	708160106
—	Tribune Media Company	29	$1,175	0.0%	$40.52	—	COM	896047503
HHDS	Highlands REIT Inc	3,424	$1,130	0.0%	$0.33	—	COM	43110A104
TEVA	Teva Pharmaceutical-SP ADR	65	$1,111	0.0%	$17.09	—	ADR	881624209
—	CenturyLink Inc.	67	$1,101	0.0%	$16.43	—	COM	156700106
EWM	iShares MSCI Malaysia (Free) E	25	$904	0.0%	$36.16	—	ETF	46434G814
PCG	P G & E Corp.	20	$879	0.0%	$41.94	0.0%	COM	69331C108
—	Engility Holdings Inc	35	$854	0.0%	$24.40	—	COM	29286C107
SHYG	iShares 0-5 Year High Yield Co	17	$795	0.0%	$46.76	—	ETF	46434V407
EPR	EPR Properties	14	$781	0.0%	$55.79	—	COM	26884U109
—	Regional Health Properties Inc	1,931	$716	0.0%	$0.37	—	COM	75903M101
—	China Rapid Finance Ltd ADR	127	$632	0.0%	$4.98	—	ADR	16953Q105
VRTS	Virtus Investment Partners Inc	5	$619	0.0%	$99.31	0.0%	COM	92828Q109
—	Colony NorthStar Inc A	99	$567	0.0%	$5.73	—	COM	19625W104
NEM	Newmont Mining Corp Holding Co	10	$391	0.0%	$30.65	0.0%	COM	651639106
—	Streamline Health Solutions In	200	$368	0.0%	$1.84	—	COM	86323X106
ERIC	Ericsson L M Tel Co	50	$320	0.0%	$6.40	—	ADR	294821608
—	Shire PLC ADR	2	$299	0.0%	$149.50	—	ADR	82481R106
UA	Under Armour Inc Cl C	20	$287	0.0%	$14.09	0.0%	COM	904311206
UAA	Under Armour Inc	20	$287	0.0%	$15.65	0.0%	COM	904311107
FNMA	Fannie Mae	200	$282	0.0%	$1.87	0.0%	COM	313586109
—	CCUR Holdings Inc	55	$264	0.0%	$4.80	—	COM	12509F107
—	Titan Medical Inc	1,000	$208	0.0%	$0.21	—	COM	88830X108
—	Renewable Energy Group Inc	10	$128	0.0%	$12.80	—	COM	75972A301
DVN	Devon Energy Corp New	4	$127	0.0%	$26.09	0.0%	COM	25179M103
—	Frontier Communications Corpor	9	$67	0.0%	$7.44	—	COM	35906A306
VSMD	Vasamed Inc	2,900	$58	0.0%	$0.04	0.0%	COM	92834L102
—	Motors Liq Co GUC Trust	5	$47	0.0%	$9.40	—	COM	62010U101
—	American International Group W	2	$33	0.0%	$16.50	—	WT	026874156
—	QLT Inc Warrants	2,000	$0	0.0%	—	—	WT	746992189
—	QLT Inc Warrants	2,000	$0	0.0%	—	—	WT	746992171
—	Key Energy Services Inc Exp 12	8	$0	0.0%	—	—	WT	49309J129
—	Wichita Develpoment Corp	333	$0	0.0%	—	—	COM	967108101
—	Key Energy Services Inc Exp 12	8	$0	0.0%	—	—	WT	49309J111
—	Safeway PDC, LLC Contingent Va	150	$0	0.0%	—	—	COM	786CVR308
—	Encorium Group Inc	52	$0	0.0%	—	—	COM	29257R208
—	KDD Group NV	100,002	$0	0.0%	—	—	COM	N49998102