| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $529 | 21,375 | 0.0% |
| RF Inds LTD COM PAR $0.01(RFIL) | Stock | 749552105 | $537 | 228,579 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $544 | 9,385 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $551 | 7,422 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $553 | 13,828 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | CEF | 278274105 | $559 | 39,885 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $561 | 13,192 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $575 | 4,265 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $577 | 3,223 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $588 | 6,201 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $590 | 5,192 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $597 | 27,150 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $600 | 9,550 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $601 | 29,347 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $610 | 11,137 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Stock | 04269X105 | $615 | 50,000 | 0.0% |
| Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index Fund(TLTD) | ETF | 33939L803 | $627 | 9,400 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $646 | 3,000 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $651 | 5,900 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $657 | 12,700 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $665 | 692 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $666 | 7,357 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $669 | 23,102 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $670 | 22,331 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $679 | 60,530 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $686 | 2,893 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $689 | 11,663 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $696 | 3,386 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $741 | 6,898 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Stock | 589584101 | $759 | 53,075 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $760 | 7,407 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $763 | 14,680 | 0.0% |
| Salem Media Group Inc CL A | Stock | 794093104 | $766 | 116,075 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $768 | 5,190 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $768 | 13,295 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $782 | 10,080 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $795 | 30,761 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $805 | 13,918 | 0.0% |
| Barnes & Noble Inc COM | Stock | 067774109 | $808 | 106,325 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $823 | 9,349 | 0.0% |
| Pc-Tel Inc COM | Stock | 69325Q105 | $838 | 133,047 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $844 | 2,586 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $846 | 46,274 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $862 | 33,550 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $894 | 70,900 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $895 | 20,629 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $898 | 23,852 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $903 | 92,600 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $905 | 47,193 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $905 | 61,172 | 0.0% |