Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	289,125	$76.08M	15.0%	$263.15	$210.57	—	COM	78462F103
AGG	ISHARES TR	670,131	$71.87M	14.1%	$107.25	$109.71	—	COM	464287226
VOO	VANGUARD INDEX FDS	292,249	$70.75M	13.9%	$242.08	$178.25	—	COM	922908363
EFA	ISHARES TR	581,306	$40.51M	8.0%	$69.68	$62.48	—	COM	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	82,568	$28.22M	5.5%	$341.73	$270.98	—	COM	78467Y107
FLRN	SPDR SER TR	716,864	$22.03M	4.3%	$30.73	$30.73	—	COM	78468R200
IWM	ISHARES TR	117,963	$17.91M	3.5%	$151.83	$114.64	—	COM	464287655
VEA	VANGUARD TAX MANAGED INTL FD	328,677	$14.54M	2.9%	$44.25	$40.59	—	COM	921943858
VOE	VANGUARD INDEX FDS	105,223	$11.51M	2.3%	$109.39	$82.91	—	COM	922908512
MUB	ISHARES TR	102,755	$11.19M	2.2%	$108.93	$109.90	—	COM	464288414
IVV	ISHARES TR	36,320	$9.638M	1.9%	$265.36	$224.09	—	COM	464287200
SCHX	SCHWAB STRATEGIC TR	146,951	$9.27M	1.8%	$63.08	$59.19	—	COM	808524201
EMLP	FIRST TR EXCHANGE TRADED FD	323,460	$7.084M	1.4%	$21.90	$20.82	—	COM	33738D101
VOT	VANGUARD INDEX FDS	50,980	$6.607M	1.3%	$129.60	$92.70	—	COM	922908538
RDN	RADIAN GROUP INC	303,661	$5.782M	1.1%	$19.04 *	$12.44	+40.1%	COM	750236101
SCHZ	SCHWAB STRATEGIC TR	111,336	$5.68M	1.1%	$51.02	$52.14	—	COM	808524839
SCHF	SCHWAB STRATEGIC TR	152,552	$5.143M	1.0%	$33.71	$30.09	—	COM	808524805
VUG	VANGUARD INDEX FDS	34,181	$4.85M	1.0%	$141.89	$95.07	—	COM	922908736
SCHM	SCHWAB STRATEGIC TR	73,914	$3.909M	0.8%	$52.89	$47.71	—	COM	808524508
—	BB&T CORP	68,201	$3.549M	0.7%	$52.04	$40.17	—	COM	054937107
IEFA	ISHARES TR	48,624	$3.203M	0.6%	$65.87	$59.10	—	COM	46432F842
FLOT	ISHARES TR	53,321	$2.716M	0.5%	$50.94	$50.94	—	COM	46429B655
PG	PROCTER AND GAMBLE CO	29,484	$2.338M	0.5%	$79.30 *	$75.61	-10.2%	COM	742718109
VTV	VANGUARD INDEX FDS	22,583	$2.33M	0.5%	$103.17	$80.59	—	COM	922908744
MTDR	MATADOR RES CO	72,500	$2.168M	0.4%	$29.90	$21.58	+40.6%	COM	576485205
IWP	ISHARES TR	17,547	$2.157M	0.4%	$122.93	$86.46	—	COM	464287481
AAPL	APPLE INC	12,208	$2.048M	0.4%	$167.76 *	$28.24	+43.1%	COM	037833100
IJH	ISHARES TR	10,521	$1.973M	0.4%	$187.53	$175.36	—	COM	464287507
IDV	ISHARES TR	53,527	$1.767M	0.3%	$33.01	$30.72	—	COM	464288448
MSFT	MICROSOFT CORP	19,118	$1.745M	0.3%	$91.28 *	$43.36	+94.4%	COM	594918104
VTI	VANGUARD INDEX FDS	11,665	$1.583M	0.3%	$135.71	$97.47	—	COM	922908769
XOM	EXXON MOBIL CORP	19,418	$1.449M	0.3%	$74.62 *	$63.74	-12.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	11,265	$1.444M	0.3%	$128.18 *	$88.72	+22.1%	COM	478160104
MTG	MGIC INVT CORP WIS	110,626	$1.438M	0.3%	$13.00 *	$11.82	+19.8%	COM	552848103
IWS	ISHARES TR	16,503	$1.426M	0.3%	$86.41	$68.73	—	COM	464287473
SCHA	SCHWAB STRATEGIC TR	17,419	$1.204M	0.2%	$69.12	$64.19	—	COM	808524607
—	ISHARES TR	45,516	$1.114M	0.2%	$24.47	$24.70	—	COM	46434VBK5
—	ISHARES TR	44,644	$1.094M	0.2%	$24.50	$25.04	—	COM	46434VBA7
—	ISHARES TR	43,024	$1.053M	0.2%	$24.47	$24.85	—	COM	46434VAX8
SCHO	SCHWAB STRATEGIC TR	20,941	$1.044M	0.2%	$49.85	$50.46	—	COM	808524862
JPM	JPMORGAN CHASE & CO	9,251	$1.017M	0.2%	$109.93 *	$52.46	+74.3%	COM	46625H100
IJS	ISHARES TR	6,068	$915K	0.2%	$150.79	$113.62	—	COM	464287879
IJT	ISHARES TR	4,948	$860K	0.2%	$173.81	$118.98	—	COM	464287887
HDV	ISHARES TR	10,028	$847K	0.2%	$84.46	$78.24	—	COM	46429B663
EEM	ISHARES TR	17,418	$841K	0.2%	$48.28	$43.34	—	COM	464287234
PEP	PEPSICO INC	7,567	$826K	0.2%	$109.16 *	$77.79	+14.7%	COM	713448108
—	RAYTHEON CO	3,525	$761K	0.1%	$215.89	$104.33	—	COM	755111507
BAC	BANK AMER CORP	24,811	$744K	0.1%	$29.99 *	$16.22	+60.7%	COM	060505104
T	AT&T INC	19,869	$708K	0.1%	$35.63 *	$23.09	-31.5%	COM	00206R102
IWR	ISHARES TR	3,183	$657K	0.1%	$206.41	$160.38	—	COM	464287499
XLF	SELECT SECTOR SPDR TR	22,518	$621K	0.1%	$27.58	$23.22	—	COM	81369Y605
IJR	ISHARES TR	7,692	$592K	0.1%	$76.96	$79.30	—	COM	464287804
EUFN	ISHARES TR	25,600	$591K	0.1%	$23.09	$23.09	—	COM	464289180
LQD	ISHARES TR	4,922	$578K	0.1%	$117.43	$118.54	—	COM	464287242
—	ISHARES TR	23,238	$576K	0.1%	$24.79	$25.01	—	COM	46434VAU4
DIS	DISNEY WALT CO	5,653	$568K	0.1%	$100.48	$91.88	+9.9%	COM	254687106
LEN	LENNAR CORP	9,526	$561K	0.1%	$58.89 *	$40.61	+36.1%	COM	526057104
—	ISHARES TR	22,908	$559K	0.1%	$24.40	$24.88	—	COM	46434VBG4
—	ISHARES TR	22,256	$558K	0.1%	$25.07	$25.06	—	COM	46434VAQ3
—	ISHARES TR	21,894	$550K	0.1%	$25.12	$25.19	—	COM	46434VAA8
INTC	INTEL CORP	10,353	$539K	0.1%	$52.06 *	$25.59	+56.5%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	6,532	$539K	0.1%	$82.52	$80.06	—	COM	921946406
VNQ	VANGUARD INDEX FDS	7,110	$537K	0.1%	$75.53	$83.44	—	COM	922908553
MCD	MCDONALDS CORP	3,417	$534K	0.1%	$156.28 *	$92.70	+47.4%	COM	580135101
META	FACEBOOK INC	3,325	$531K	0.1%	$159.70 *	$148.04	+20.4%	COM	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	6,727	$528K	0.1%	$78.49	$79.97	—	COM	92206C409
USMV	ISHARES TR	9,962	$517K	0.1%	$51.90	$50.38	—	COM	46429B697
CVX	CHEVRON CORP NEW	4,427	$505K	0.1%	$114.07 *	$84.10	+1.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	10,321	$494K	0.1%	$47.86 *	$42.30	-21.9%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	18,282	$448K	0.1%	$24.50	$47.04	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	7,074	$447K	0.1%	$63.19 *	$47.75	+0.7%	COM	110122108
PFE	PFIZER INC	12,479	$443K	0.1%	$35.50 *	$27.17	-10.8%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,175	$434K	0.1%	$199.54 *	$168.89	+21.6%	COM	084670702
MMM	3M CO	1,978	$434K	0.1%	$219.41 *	$106.81	+40.6%	COM	88579Y101
MO	ALTRIA GROUP INC	6,689	$417K	0.1%	$62.34 *	$33.03	+10.7%	COM	02209S103
MRK	MERCK & CO INC	7,615	$415K	0.1%	$54.50 *	$46.30	-8.7%	COM	58933Y105
WFC	WELLS FARGO CO NEW	7,567	$397K	0.1%	$52.46 *	$42.36	+12.7%	COM	949746101
USB	US BANCORP DEL	7,814	$395K	0.1%	$50.55 *	$33.76	+18.2%	COM	902973304
ABBV	ABBVIE INC	3,966	$375K	0.1%	$94.55 *	$28.16	+178.9%	COM	00287Y109
BA	BOEING CO	1,143	$375K	0.1%	$328.08	$149.81	+115.5%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,090	$368K	0.1%	$337.61 *	$159.89	+72.3%	COM	539830109
RBCAA	REPUBLIC BANCORP KY	9,520	$365K	0.1%	$38.34	$22.62	+72.1%	COM	760281204
DUK	DUKE ENERGY CORP NEW	4,563	$353K	0.1%	$77.36 *	$63.20	-11.3%	COM	26441C204
PHM	PULTE GROUP INC	11,921	$352K	0.1%	$29.53 *	$15.36	+84.9%	COM	745867101
IEMG	ISHARES INC	5,709	$333K	0.1%	$58.33	$51.86	—	COM	46434G103
IWF	ISHARES TR	2,439	$332K	0.1%	$136.12	$114.05	—	COM	464287614
IWD	ISHARES TR	2,565	$308K	0.1%	$120.08	$115.27	—	COM	464287598
—	GENERAL ELECTRIC CO	22,881	$308K	0.1%	$13.46	$27.68	—	COM	369604103
WMT	WALMART INC	3,433	$305K	0.1%	$88.84 *	$49.32	-42.5%	COM	931142103
—	ALTABA INC	3,993	$296K	0.1%	$74.13	$54.60	—	COM	021346101
NKE	NIKE INC	4,452	$296K	0.1%	$66.49 *	$49.85	+19.6%	COM	654106103
LLY	LILLY ELI & CO	3,759	$291K	0.1%	$77.41 *	$55.16	+30.0%	COM	532457108
HD	HOME DEPOT INC	1,601	$285K	0.1%	$178.01 *	$101.70	+52.1%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	9,790	$281K	0.1%	$28.70	$20.87	—	COM	808524706
REM	ISHARES TR	6,453	$274K	0.1%	$42.46	$42.00	—	COM	46435G342
KMB	KIMBERLY CLARK CORP	2,483	$273K	0.1%	$109.95 *	$104.25	-17.3%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	1,761	$270K	0.1%	$153.32 *	$105.83	+1.4%	COM	459200101
CSCO	CISCO SYS INC	6,076	$261K	0.1%	$42.96 *	$22.97	+45.7%	COM	17275R102
DES	WISDOMTREE TR	9,477	$260K	0.1%	$27.43	$33.01	—	COM	97717W604
SCHB	SCHWAB STRATEGIC TR	4,061	$259K	0.1%	$63.78	$54.14	—	COM	808524102
KBH	KB HOME	8,951	$255K	0.1%	$28.49	$14.96	+87.1%	COM	48666K109
PNC	PNC FINL SVCS GROUP INC	1,675	$253K	0.0%	$151.04 *	$85.02	+39.0%	COM	693475105
XLE	SELECT SECTOR SPDR TR	3,620	$244K	0.0%	$67.40	$61.23	—	COM	81369Y506
—	POWERSHARES ETF TRUST	6,500	$237K	0.0%	$36.46	$29.08	—	COM	73935X708
WM	WASTE MGMT INC DEL	2,775	$233K	0.0%	$83.96 *	$43.26	+73.1%	COM	94106L109
SDY	SPDR SERIES TRUST	2,543	$232K	0.0%	$91.23	$76.11	—	COM	78464A763
—	AYTU BIOSCIENCE INC	357,142	$227K	0.0%	$0.64	$0.64	—	COM	054754403
GOOG	ALPHABET INC	215	$222K	0.0%	$1032.56 *	$36.50	+50.1%	COM	02079K107
UNP	UNION PAC CORP	1,598	$215K	0.0%	$134.54 *	$64.33	+75.8%	COM	907818108
BP	BP PLC	5,272	$214K	0.0%	$40.59	$44.19	—	COM	055622104
DTE	DTE ENERGY CO	2,011	$210K	0.0%	$104.43 *	$74.20	-9.4%	COM	233331107
NEE	NEXTERA ENERGY INC	1,280	$209K	0.0%	$163.28 *	$50.69	-37.5%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	1,834	$208K	0.0%	$113.41 *	$76.78	+28.4%	COM	053015103
CAG	CONAGRA BRANDS INC	5,631	$208K	0.0%	$36.94 *	$29.55	-7.8%	COM	205887102
UNH	UNITEDHEALTH GROUP INC	965	$207K	0.0%	$214.51 *	$119.06	+68.9%	COM	91324P102
DPZ	DOMINOS PIZZA INC	886	$207K	0.0%	$233.63 *	$63.37	+214.0%	COM	25754A201
VWO	VANGUARD INTL EQUITY INDEX F	4,370	$205K	0.0%	$46.91	$36.98	—	COM	922042858
AMAT	APPLIED MATLS INC	3,692	$205K	0.0%	$55.53 *	$20.25	+151.2%	COM	038222105
ABT	ABBOTT LABS	3,419	$205K	0.0%	$59.96 *	$37.78	+39.1%	COM	002824100
CHE	CHEMED CORP NEW	750	$205K	0.0%	$273.33 *	$191.07	+35.1%	COM	16359R103
AMGN	AMGEN INC	1,199	$204K	0.0%	$170.14 *	$118.94	+21.4%	COM	031162100
PM	PHILIP MORRIS INTL INC	2,002	$199K	0.0%	$99.40 *	$68.57	+0.2%	COM	718172109
XLV	SELECT SECTOR SPDR TR	2,425	$197K	0.0%	$81.24	$70.74	—	COM	81369Y209
—	MAGELLAN MIDSTREAM PRTNRS LP	3,347	$195K	0.0%	$58.26	$69.80	—	COM	559080106
TXN	TEXAS INSTRS INC	1,875	$195K	0.0%	$104.00 *	$52.25	+66.2%	COM	882508104
XLB	SELECT SECTOR SPDR TR	3,396	$193K	0.0%	$56.83	$44.23	—	COM	81369Y100
AEP	AMERICAN ELEC PWR INC	2,777	$190K	0.0%	$68.42 *	$42.79	+19.1%	COM	025537101
MS	MORGAN STANLEY	3,384	$183K	0.0%	$54.08 *	$31.40	+39.1%	COM	617446448
DE	DEERE & CO	1,169	$182K	0.0%	$155.69 *	$72.89	+97.5%	COM	244199105
—	DOWDUPONT INC	2,820	$180K	0.0%	$63.83	$69.18	—	COM	26078J100
HBAN	HUNTINGTON BANCSHARES INC	11,759	$178K	0.0%	$15.14 *	$8.67	+27.1%	COM	446150104
DVY	ISHARES TR	1,863	$177K	0.0%	$95.01	$88.29	—	COM	464287168
—	VANECK VECTORS ETF TR	5,642	$175K	0.0%	$31.02	$32.17	—	COM	92189F361
BF/A	BROWN FORMAN CORP	3,212	$171K	0.0%	$53.24 *	$25.39	+62.0%	COM	115637100
GPC	GENUINE PARTS CO	1,889	$170K	0.0%	$89.99 *	$87.05	-11.7%	COM	372460105
DON	WISDOMTREE TR	4,749	$162K	0.0%	$34.11	$49.30	—	COM	97717W505
CSX	CSX CORP	2,861	$159K	0.0%	$55.57 *	$7.32	+129.7%	COM	126408103
DHI	D R HORTON INC	3,620	$159K	0.0%	$43.92 *	$27.03	+58.3%	COM	23331A109
CINF	CINCINNATI FINL CORP	2,022	$150K	0.0%	$74.18 *	$46.45	+31.0%	COM	172062101
GOOGL	ALPHABET INC	145	$150K	0.0%	$1034.48 *	$37.61	+46.3%	COM	02079K305
ACWX	ISHARES TR	2,910	$145K	0.0%	$49.83	$39.52	—	COM	464288240
CAH	CARDINAL HEALTH INC	2,222	$139K	0.0%	$62.56 *	$64.32	-15.8%	COM	14149Y108
NXPI	NXP SEMICONDUCTORS N V	1,167	$137K	0.0%	$117.40 *	$107.24	0.0%	COM	N6596X109
DLN	WISDOMTREE TR	1,500	$133K	0.0%	$88.67	$67.57	—	COM	97717W307
NSC	NORFOLK SOUTHERN CORP	949	$129K	0.0%	$135.93 *	$85.86	+42.9%	COM	655844108
CAT	CATERPILLAR INC DEL	848	$125K	0.0%	$147.41 *	$68.92	+93.1%	COM	149123101
CNC	CENTENE CORP DEL	1,161	$124K	0.0%	$106.80 *	$48.44	+7.6%	COM	15135B101
SO	SOUTHERN CO	2,738	$122K	0.0%	$44.56 *	$33.77	-4.8%	COM	842587107
NOBL	PROSHARES TR	1,952	$122K	0.0%	$62.50	$56.35	—	COM	74348A467
—	UNITED TECHNOLOGIES CORP	973	$122K	0.0%	$125.39	$106.94	—	COM	913017109
FITB	FIFTH THIRD BANCORP	3,771	$120K	0.0%	$31.82 *	$19.48	+24.2%	COM	316773100
IUSV	ISHARES TR	2,243	$119K	0.0%	$53.05	$76.18	—	COM	464287663
ORCL	ORACLE CORP	2,578	$118K	0.0%	$45.77 *	$37.84	+16.9%	COM	68389X105
SRLN	SSGA ACTIVE ETF TR	2,392	$113K	0.0%	$47.24	$47.24	—	COM	78467V608
AXP	AMERICAN EXPRESS CO	1,195	$111K	0.0%	$92.89 *	$54.81	+58.8%	COM	025816109
LW	LAMB WESTON HLDGS INC	1,875	$109K	0.0%	$58.13 *	$31.02	+62.4%	COM	513272104
ITW	ILLINOIS TOOL WKS INC	690	$108K	0.0%	$156.52 *	$100.12	+36.7%	COM	452308109
VSDA	VICTORY PORTFOLIOS II	3,903	$108K	0.0%	$27.67	$26.13	—	COM	92647N667
VEU	VANGUARD INTL EQUITY INDEX F	1,968	$107K	0.0%	$54.37	$48.74	—	COM	922042775
PSX	PHILLIPS 66	1,066	$102K	0.0%	$95.68 *	$63.49	+12.6%	COM	718546104
IXUS	ISHARES TR	1,615	$102K	0.0%	$63.16	$48.90	—	COM	46432F834
AMZN	AMAZON COM INC	69	$100K	0.0%	$1449.28 *	$49.37	+44.8%	COM	023135106
BXMT	BLACKSTONE MTG TR INC	3,195	$100K	0.0%	$31.30	$32.24	—	COM	09257W100
UGI	UGI CORP NEW	2,250	$100K	0.0%	$44.44	$49.72	-9.8%	COM	902681105
—	TIFFANY & CO NEW	1,018	$99,000	0.0%	$97.25	$86.16	—	COM	886547108
COP	CONOCOPHILLIPS	1,665	$99,000	0.0%	$59.46 *	$53.51	-18.2%	COM	20825C104
—	BUCKEYE PARTNERS L P	2,634	$98,000	0.0%	$37.21	$73.41	—	COM	118230101
NEM	NEWMONT MINING CORP	2,466	$96,000	0.0%	$38.93 *	$21.53	+42.4%	COM	651639106
SCHD	SCHWAB STRATEGIC TR	1,952	$96,000	0.0%	$49.18	$44.81	—	COM	808524797
CMI	CUMMINS INC	584	$95,000	0.0%	$162.67 *	$87.22	+60.2%	COM	231021106
HON	HONEYWELL INTL INC	650	$94,000	0.0%	$144.62 *	$88.21	+33.2%	COM	438516106
—	NUVEEN PFD & INCM SECURTIES	9,200	$90,000	0.0%	$9.78	$9.33	—	COM	67072C105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,722	$87,000	0.0%	$50.52 *	$31.12	+20.7%	COM	744573106
VLO	VALERO ENERGY CORP NEW	927	$86,000	0.0%	$92.77 *	$45.50	+49.8%	COM	91913Y100
CB	CHUBB LIMITED	607	$83,000	0.0%	$136.74 *	$105.98	+19.1%	COM	H1467J104
ADM	ARCHER DANIELS MIDLAND CO	1,913	$83,000	0.0%	$43.39 *	$25.95	+28.5%	COM	039483102
—	POWERSHARES QQQ TRUST	500	$80,000	0.0%	$160.00	$89.28	—	COM	73935A104
KO	COCA COLA CO	1,808	$79,000	0.0%	$43.69 *	$35.20	-0.4%	COM	191216100
D	DOMINION ENERGY INC	1,147	$77,000	0.0%	$67.13 *	$47.25	+9.9%	COM	25746U109
—	U S SILICA HLDGS INC	3,004	$77,000	0.0%	$25.63	$35.00	—	COM	90346E103
—	WALGREENS BOOTS ALLIANCE INC	1,172	$77,000	0.0%	$65.70	$78.89	—	COM	931427108
APD	AIR PRODS & CHEMS INC	477	$76,000	0.0%	$159.33 *	$109.43	+24.0%	COM	009158106
XLU	SELECT SECTOR SPDR TR	1,500	$76,000	0.0%	$50.67	$52.67	—	COM	81369Y886
F	FORD MTR CO DEL	6,728	$75,000	0.0%	$11.15 *	$7.99	-6.4%	COM	345370860
KR	KROGER CO	3,080	$74,000	0.0%	$24.03 *	$26.62	-13.7%	COM	501044101
CTBI	COMMUNITY TR BANCORP INC	1,638	$74,000	0.0%	$45.18 *	$36.18	-5.6%	COM	204149108
—	ISHARES TR	2,866	$74,000	0.0%	$25.82	$26.17	—	COM	46432FBC0
MFC	MANULIFE FINL CORP	4,000	$74,000	0.0%	$18.50 *	$14.24	+40.5%	COM	56501R106
—	POWERSHARES ETF TRUST	1,287	$68,000	0.0%	$52.84	$43.84	—	COM	73935X153
CWB	SPDR SERIES TRUST	1,300	$67,000	0.0%	$51.54	$43.08	—	COM	78464A359
CBSH	COMMERCE BANCSHARES INC	1,102	$66,000	0.0%	$59.89 *	$25.71	+48.9%	COM	200525103
XHB	SPDR SERIES TRUST	1,548	$63,000	0.0%	$40.70	$36.96	—	COM	78464A888
—	COHEN & STEERS TOTAL RETURN	5,242	$62,000	0.0%	$11.83	$12.80	—	COM	19247R103
AIG	AMERICAN INTL GROUP INC	1,134	$62,000	0.0%	$54.67 *	$50.37	-4.6%	COM	026874784
PYPL	PAYPAL HLDGS INC	786	$60,000	0.0%	$76.34 *	$37.34	+111.9%	COM	70450Y103
XYL	XYLEM INC	750	$58,000	0.0%	$77.33 *	$45.42	+48.1%	COM	98419M100
—	POWERSHARES ETF TR II	1,240	$58,000	0.0%	$46.77	$46.16	—	COM	73937B779
BIIB	BIOGEN INC	208	$57,000	0.0%	$274.04 *	$301.88	+2.8%	COM	09062X103
—	CIGNA CORPORATION	331	$56,000	0.0%	$169.18	$84.59	—	COM	125509109
—	MONSANTO CO NEW	477	$56,000	0.0%	$117.40	$113.21	—	COM	61166W101
RF	REGIONS FINL CORP NEW	3,013	$56,000	0.0%	$18.59 *	$11.12	+25.0%	COM	7591EP100
—	VANECK VECTORS ETF TR	2,334	$55,000	0.0%	$23.56	$23.51	—	COM	92189F544
—	SPX CORP	1,658	$54,000	0.0%	$32.57	$29.55	—	COM	784635104
—	VIRNETX HLDG CORP	13,700	$54,000	0.0%	$3.94	$3.47	—	COM	92823T108
CBRL	CRACKER BARREL OLD CTRY STOR	337	$54,000	0.0%	$160.24 *	$97.92	+21.8%	COM	22410J106
ICF	ISHARES TR	568	$53,000	0.0%	$93.31	$82.90	—	COM	464287564
BF/B	BROWN FORMAN CORP	968	$53,000	0.0%	$54.75 *	$46.83	0.0%	COM	115637209
SLF	SUN LIFE FINL INC	1,280	$53,000	0.0%	$41.41	$35.72	+18.0%	COM	866796105
VCIT	VANGUARD SCOTTSDALE FDS	630	$53,000	0.0%	$84.13	$85.71	—	COM	92206C870
—	CELGENE CORP	595	$53,000	0.0%	$89.08	$90.64	—	COM	151020104
PFG	PRINCIPAL FINL GROUP INC	877	$53,000	0.0%	$60.43 *	$29.45	+64.4%	COM	74251V102
INGR	INGREDION INC	400	$52,000	0.0%	$130.00 *	$65.61	+103.9%	COM	457187102
—	CLAYMORE EXCHANGE TRD FD TR	2,408	$51,000	0.0%	$21.18	$21.40	—	COM	18383M522
IYE	ISHARES TR	1,318	$49,000	0.0%	$37.18	$38.61	—	COM	464287796
—	POWERSHARES ETF TRUST II	990	$49,000	0.0%	$49.49	$37.37	—	COM	73936Q744
VPL	VANGUARD INTL EQUITY INDEX F	675	$49,000	0.0%	$72.59	$56.30	—	COM	922042866
—	RANDGOLD RES LTD	575	$48,000	0.0%	$83.48	$69.57	—	COM	752344309
SNY	SANOFI	1,196	$48,000	0.0%	$40.13	$43.38	—	COM	80105N105
WPC	W P CAREY INC	782	$48,000	0.0%	$61.38	$62.37	—	COM	92936U109
PRU	PRUDENTIAL FINL INC	451	$47,000	0.0%	$104.21 *	$60.67	+27.1%	COM	744320102
V	VISA INC	392	$47,000	0.0%	$119.90 *	$80.50	+42.6%	COM	92826C839
ZION	ZIONS BANCORPORATION	886	$47,000	0.0%	$53.05	$30.51	+76.4%	COM	989701107
CL	COLGATE PALMOLIVE CO	630	$45,000	0.0%	$71.43 *	$51.82	+15.2%	COM	194162103
ED	CONSOLIDATED EDISON INC	570	$44,000	0.0%	$77.19 *	$43.06	+35.8%	COM	209115104
—	JPMORGAN CHASE & CO	1,841	$44,000	0.0%	$23.90	$42.50	—	COM	46625H365
IWN	ISHARES TR	355	$43,000	0.0%	$121.13	$119.04	—	COM	464287630
HOMB	HOME BANCSHARES INC	1,880	$43,000	0.0%	$22.87 *	$23.97	-0.1%	COM	436893200
—	INGERSOLL-RAND PLC	500	$43,000	0.0%	$86.00	$58.00	—	COM	G47791101
LOW	LOWES COS INC	456	$40,000	0.0%	$87.72 *	$59.79	+37.0%	COM	548661107
CVS	CVS HEALTH CORP	644	$40,000	0.0%	$62.11 *	$69.60	-19.8%	COM	126650100
ADI	ANALOG DEVICES INC	444	$40,000	0.0%	$90.09 *	$51.68	+52.1%	COM	032654105
—	CLAYMORE EXCHANGE TRD FD TR	1,853	$39,000	0.0%	$21.05	$21.34	—	COM	18383M530
TOL	TOLL BROTHERS INC	894	$39,000	0.0%	$43.62 *	$36.08	+30.2%	COM	889478103
—	SCANA CORP NEW	1,005	$38,000	0.0%	$37.81	$56.71	—	COM	80589M102
—	ROYAL DUTCH SHELL PLC	584	$37,000	0.0%	$63.36	$61.09	—	COM	780259206
DHR	DANAHER CORP DEL	369	$36,000	0.0%	$97.56 *	$40.01	+110.7%	COM	235851102
GLD	SPDR GOLD TRUST	286	$36,000	0.0%	$125.87	$119.44	—	COM	78463V107
KRG	KITE RLTY GROUP TR	2,357	$36,000	0.0%	$15.27	$28.85	—	COM	49803T300
—	PNC FINL SVCS GROUP INC	425	$36,000	0.0%	$84.71	$56.47	—	COM	693475121
—	DISH NETWORK CORP	913	$35,000	0.0%	$38.34	$54.76	—	COM	25470M109
BSV	VANGUARD BD INDEX FD INC	452	$35,000	0.0%	$77.43	$77.48	—	COM	921937827
ACN	ACCENTURE PLC IRELAND	220	$34,000	0.0%	$154.55 *	$93.47	+50.6%	COM	G1151C101
HYS	PIMCO ETF TR	340	$34,000	0.0%	$100.00	$100.96	—	COM	72201R783
PKG	PACKAGING CORP AMER	300	$34,000	0.0%	$113.33 *	$78.06	+21.8%	COM	695156109
SYY	SYSCO CORP	566	$34,000	0.0%	$60.07 *	$35.50	+38.7%	COM	871829107
CNO	CNO FINL GROUP INC	1,521	$33,000	0.0%	$21.70 *	$13.27	+48.1%	COM	12621E103
FBIN	FORTUNE BRANDS HOME & SEC IN	560	$33,000	0.0%	$58.93 *	$32.57	+51.7%	COM	34964C106
EBAY	EBAY INC	786	$32,000	0.0%	$40.71 *	$27.80	+32.5%	COM	278642103
IVW	ISHARES TR	209	$32,000	0.0%	$153.11	$122.99	—	COM	464287309
IDU	ISHARES TR	250	$32,000	0.0%	$128.00	$130.13	—	COM	464287697
IWO	ISHARES TR	169	$32,000	0.0%	$189.35	$161.28	—	COM	464287648
—	ALLIANCEBERNSTEIN NATL MUNI	2,504	$31,000	0.0%	$12.38	$13.21	—	COM	01864U106
BDX	BECTON DICKINSON & CO	143	$31,000	0.0%	$216.78 *	$181.07	+7.5%	COM	075887109
PGR	PROGRESSIVE CORP OHIO	500	$30,000	0.0%	$60.00 *	$25.08	+78.4%	COM	743315103
FEM	FIRST TR EXCH TRD ALPHA FD I	1,013	$30,000	0.0%	$29.62	$22.78	—	COM	33737J182
SCHP	SCHWAB STRATEGIC TR	543	$30,000	0.0%	$55.25	$55.74	—	COM	808524870
—	CREDIT SUISSE GROUP	1,794	$30,000	0.0%	$16.72	$13.29	—	COM	225401108
IVE	ISHARES TR	271	$30,000	0.0%	$110.70	$98.23	—	COM	464287408
IYR	ISHARES TR	390	$29,000	0.0%	$74.36	$75.09	—	COM	464287739
SLB	SCHLUMBERGER LTD	446	$29,000	0.0%	$65.02 *	$61.06	-8.7%	COM	806857108
VOX	VANGUARD WORLD FDS	344	$29,000	0.0%	$84.30	$98.90	—	COM	92204A884
MPC	MARATHON PETE CORP	400	$29,000	0.0%	$72.50 *	$34.23	+57.0%	COM	56585A102
QCOM	QUALCOMM INC	500	$28,000	0.0%	$56.00 *	$46.08	+12.7%	COM	747525103
HUM	HUMANA INC	100	$27,000	0.0%	$270.00 *	$157.97	+60.2%	COM	444859102
BTI	BRITISH AMERN TOB PLC	475	$27,000	0.0%	$56.84	$63.16	—	COM	110448107
COR	AMERISOURCEBERGEN CORP	297	$26,000	0.0%	$87.54 *	$70.92	+4.2%	COM	03073E105
KHC	KRAFT HEINZ CO	417	$26,000	0.0%	$62.35 *	$47.82	+2.4%	COM	500754106
GLPI	GAMING & LEISURE PPTYS INC	750	$25,000	0.0%	$33.33	$33.33	—	COM	36467J108
GAMI	GAMCO INVESTORS INC	1,000	$25,000	0.0%	$25.00 *	$21.06	0.0%	COM	361438104
FDN	FIRST TR EXCHANGE TRADED FD	205	$25,000	0.0%	$121.95	$78.52	—	COM	33733E302
GS	GOLDMAN SACHS GROUP INC	100	$25,000	0.0%	$250.00 *	$218.41	0.0%	COM	38141G104
—	CERNER CORP	420	$24,000	0.0%	$57.14	$59.47	—	COM	156782104
—	BIOPHARMX CORP	105,629	$24,000	0.0%	$0.23	$0.23	—	COM	09072X101
TRGP	TARGA RES CORP	516	$23,000	0.0%	$44.57 *	$17.58	+101.8%	COM	87612G101
MET	METLIFE INC	500	$23,000	0.0%	$46.00 *	$35.32	+4.9%	COM	59156R108
ISCG	ISHARES TR	124	$23,000	0.0%	$185.48	$130.86	—	COM	464288604
MPT	MEDICAL PPTYS TRUST INC	1,735	$23,000	0.0%	$13.26	$13.28	—	COM	58463J304
ESGD	ISHARES TR	323	$22,000	0.0%	$68.11	$62.76	—	COM	46435G516
GPN	GLOBAL PMTS INC	200	$22,000	0.0%	$110.00 *	$70.19	+49.8%	COM	37940X102
TROW	PRICE T ROWE GROUP INC	200	$22,000	0.0%	$110.00 *	$82.41	0.0%	COM	74144T108
TV	GRUPO TELEVISA SA	1,400	$22,000	0.0%	$15.71	$33.57	—	COM	40049J206
GDX	VANECK VECTORS ETF TR	978	$21,000	0.0%	$21.47	$22.83	—	COM	92189F106
BHP	BHP BILLITON LTD	483	$21,000	0.0%	$43.48	$67.27	—	COM	088606108
UTHR	UNITED THERAPEUTICS CORP DEL	188	$21,000	0.0%	$111.70 *	$90.18	+40.9%	COM	91307C102
DHIL	DIAMOND HILL INVESTMENT GROU	100	$21,000	0.0%	$210.00 *	$126.75	0.0%	COM	25264R207
BZH	BEAZER HOMES USA INC	1,307	$21,000	0.0%	$16.07 *	$19.71	-10.1%	COM	07556Q881
SPSB	SPDR SERIES TRUST	662	$20,000	0.0%	$30.21	$30.68	—	COM	78464A474
TOTL	SSGA ACTIVE ETF TR	422	$20,000	0.0%	$47.39	$50.00	—	COM	78467V848
OMER	OMEROS CORP	1,814	$20,000	0.0%	$11.03 *	$18.75	-25.1%	COM	682143102
ORLY	O REILLY AUTOMOTIVE INC NEW	75	$19,000	0.0%	$253.33 *	$16.91	0.0%	COM	67103H107
SBAC	SBA COMMUNICATIONS CORP NEW	114	$19,000	0.0%	$166.67 *	$102.01	+50.1%	COM	78410G104
CMCSA	COMCAST CORP NEW	554	$19,000	0.0%	$34.30 *	$31.44	+1.1%	COM	20030N101
VNO	VORNADO RLTY TR	275	$19,000	0.0%	$69.09	$69.09	—	COM	929042109
STIP	ISHARES TR	178	$18,000	0.0%	$101.12	$101.12	—	COM	46429B747
AKBA	AKEBIA THERAPEUTICS INC	1,913	$18,000	0.0%	$9.41 *	$18.80	-25.6%	COM	00972D105
AG	FIRST MAJESTIC SILVER CORP	3,001	$18,000	0.0%	$6.00	$8.80	-31.0%	COM	32076V103
RPM	RPM INTL INC	368	$18,000	0.0%	$48.91 *	$42.81	+18.9%	COM	749685103
ALL	ALLSTATE CORP	180	$17,000	0.0%	$94.44 *	$53.69	+50.3%	COM	020002101
SNPS	SYNOPSYS INC	200	$17,000	0.0%	$85.00 *	$49.10	+78.9%	COM	871607107
YUM	YUM BRANDS INC	200	$17,000	0.0%	$85.00 *	$71.00	0.0%	COM	988498101
MDLZ	MONDELEZ INTL INC	416	$17,000	0.0%	$40.87 *	$31.11	+15.2%	COM	609207105
—	ALLERGAN PLC	100	$17,000	0.0%	$170.00	$230.00	—	COM	G0177J108
—	BLACKSTONE GROUP L P	500	$16,000	0.0%	$32.00	$32.00	—	COM	09253U108
FBT	FIRST TR EXCHANGE TRADED FD	120	$16,000	0.0%	$133.33	$116.67	—	COM	33733E203
SBUX	STARBUCKS CORP	272	$16,000	0.0%	$58.82 *	$47.33	+2.9%	COM	855244109
—	HI-CRUSH PARTNERS LP	1,379	$15,000	0.0%	$10.88	$34.20	—	COM	428337109
CNX	CNX RESOURCES CORPORATION	1,002	$15,000	0.0%	$14.97	$13.81	+8.1%	COM	12653C108
KMX	CARMAX INC	250	$15,000	0.0%	$60.00 *	$65.37	0.0%	COM	143130102
AMG	AFFILIATED MANAGERS GROUP	75	$14,000	0.0%	$186.67	$189.64	0.0%	COM	008252108
—	REALOGY HLDGS CORP	500	$14,000	0.0%	$28.00	$28.00	—	COM	75605Y106
NOC	NORTHROP GRUMMAN CORP	40	$14,000	0.0%	$350.00 *	$83.21	+253.7%	COM	666807102
TRV	TRAVELERS COMPANIES INC	99	$14,000	0.0%	$141.41 *	$90.92	+29.3%	COM	89417E109
FDX	FEDEX CORP	60	$14,000	0.0%	$233.33 *	$205.67	+7.2%	COM	31428X106
—	BROOKFIELD ASSET MGMT INC	350	$14,000	0.0%	$40.00	$40.00	—	COM	112585104
MA	MASTERCARD INCORPORATED	75	$13,000	0.0%	$173.33 *	$92.39	+77.2%	COM	57636Q104
SCHW	SCHWAB CHARLES CORP NEW	225	$12,000	0.0%	$53.33 *	$48.14	0.0%	COM	808513105
ELV	ANTHEM INC	53	$12,000	0.0%	$226.42 *	$123.03	+72.1%	COM	036752103
ANIK	ANIKA THERAPEUTICS INC	250	$12,000	0.0%	$48.00 *	$22.45	+151.7%	COM	035255108
—	TOTAL S A	215	$12,000	0.0%	$55.81	$52.02	—	COM	89151E109
EXC	EXELON CORP	306	$12,000	0.0%	$39.22 *	$20.18	+1.7%	COM	30161N101
SYK	STRYKER CORP	75	$12,000	0.0%	$160.00 *	$107.57	+37.5%	COM	863667101
FTV	FORTIVE CORP	150	$12,000	0.0%	$80.00 *	$30.87	+49.3%	COM	34959J108
FXH	FIRST TR EXCHANGE TRADED FD	180	$12,000	0.0%	$66.67	$61.11	—	COM	33734X143
BNDX	VANGUARD CHARLOTTE FDS	219	$12,000	0.0%	$54.79	$54.24	—	COM	92203J407
—	NEWLINK GENETICS CORP	1,646	$12,000	0.0%	$7.29	$28.33	—	COM	651511107
GM	GENERAL MTRS CO	295	$11,000	0.0%	$37.29 *	$27.86	+28.2%	COM	37045V100
COST	COSTCO WHSL CORP NEW	58	$11,000	0.0%	$189.66 *	$145.48	+16.3%	COM	22160K105
MDT	MEDTRONIC PLC	135	$11,000	0.0%	$81.48 *	$65.93	+2.1%	COM	G5960L103
VRSK	VERISK ANALYTICS INC	104	$11,000	0.0%	$105.77 *	$95.40	0.0%	COM	92345Y106
FXG	FIRST TR EXCHANGE TRADED FD	240	$11,000	0.0%	$45.83	$45.83	—	COM	33734X119
—	CLAYMORE EXCHANGE TRD FD TR	566	$11,000	0.0%	$19.43	$19.43	—	COM	18383M191
MTH	MERITAGE HOMES CORP	236	$11,000	0.0%	$46.61 *	$22.59	+5.6%	COM	59001A102
—	ISHARES TR	441	$11,000	0.0%	$24.94	$24.94	—	COM	46434VBD1
UPS	UNITED PARCEL SERVICE INC	109	$11,000	0.0%	$100.92 *	$88.89	-3.9%	COM	911312106
—	CLAYMORE EXCHANGE TRD FD TR	562	$11,000	0.0%	$19.57	$19.57	—	COM	18383M241
—	L BRANDS INC	250	$10,000	0.0%	$40.00	$54.08	—	COM	501797104
FDS	FACTSET RESH SYS INC	50	$10,000	0.0%	$200.00 *	$177.28	+5.4%	COM	303075105
—	HOVNANIAN ENTERPRISES INC	5,415	$10,000	0.0%	$1.85	$2.59	—	COM	442487203
—	HILL ROM HLDGS INC	115	$10,000	0.0%	$86.96	$69.57	—	COM	431475102
ICE	INTERCONTINENTAL EXCHANGE IN	137	$10,000	0.0%	$72.99 *	$65.43	+0.9%	COM	45866F104
TM	TOYOTA MOTOR CORP	79	$10,000	0.0%	$126.58	$114.84	—	COM	892331307
SJM	SMUCKER J M CO	80	$10,000	0.0%	$125.00 *	$92.73	+4.7%	COM	832696405
—	BLACKROCK INC	16	$9,000	0.0%	$562.50	$562.50	—	COM	09247X101
LEN/B	LENNAR CORP	188	$9,000	0.0%	$47.87 *	$42.03	+1.9%	COM	526057302
WYNN	WYNN RESORTS LTD	50	$9,000	0.0%	$180.00 *	$86.31	+83.6%	COM	983134107
VSS	VANGUARD INTL EQUITY INDEX F	79	$9,000	0.0%	$113.92	$118.19	—	COM	922042718
BEN	FRANKLIN RES INC	267	$9,000	0.0%	$33.71 *	$28.71	-8.8%	COM	354613101
—	BARRICK GOLD CORP	682	$8,000	0.0%	$11.73	$17.87	—	COM	067901108
—	INVUITY INC	2,087	$8,000	0.0%	$3.83	$5.73	—	COM	46187J205
PTC	PTC INC	100	$8,000	0.0%	$80.00 *	$46.75	+56.0%	COM	69370C100
—	BANK OF THE OZARKS	160	$8,000	0.0%	$50.00	$50.00	—	COM	063904106
—	SPIRIT AEROSYSTEMS HLDGS INC	95	$8,000	0.0%	$84.21	$63.16	—	COM	848574109
—	DR PEPPER SNAPPLE GROUP INC	66	$8,000	0.0%	$121.21	$90.91	—	COM	26138E109
WSBC	WESBANCO INC	160	$7,000	0.0%	$43.75 *	$37.36	+12.9%	COM	950810101
ENB	ENBRIDGE INC	229	$7,000	0.0%	$30.57 *	$24.73	-13.1%	COM	29250N105
AWK	AMERICAN WTR WKS CO INC NEW	82	$7,000	0.0%	$85.37 *	$70.30	0.0%	COM	030420103
MKTX	MARKETAXESS HLDGS INC	31	$7,000	0.0%	$225.81 *	$176.21	+8.0%	COM	57060D108
CC	CHEMOURS CO	140	$7,000	0.0%	$50.00 *	$7.18	+411.4%	COM	163851108
—	GGP INC	350	$7,000	0.0%	$20.00	$20.00	—	COM	36174X101
ENFR	ALPS ETF TR	374	$7,000	0.0%	$18.72	$20.12	—	COM	00162Q676
CDZI	CADIZ INC	500	$7,000	0.0%	$14.00	$8.24	+70.7%	COM	127537207
—	PRAXAIR INC	47	$7,000	0.0%	$148.94	$138.23	—	COM	74005P104
VIG	VANGUARD GROUP	69	$7,000	0.0%	$101.45	$98.59	—	COM	921908844
WSO	WATSCO INC	32	$6,000	0.0%	$187.50 *	$173.34	0.0%	COM	942622200
EOG	EOG RES INC	53	$6,000	0.0%	$113.21 *	$80.82	0.0%	COM	26875P101
MKC	MCCORMICK & CO INC	55	$6,000	0.0%	$109.09 *	$41.10	+10.2%	COM	579780206
AMP	AMERIPRISE FINL INC	42	$6,000	0.0%	$142.86 *	$118.64	+18.0%	COM	03076C106
CHD	CHURCH & DWIGHT INC	113	$6,000	0.0%	$53.10 *	$45.66	-2.2%	COM	171340102
DBEF	DBX ETF TR	205	$6,000	0.0%	$29.27	$29.99	—	COM	233051200
HRL	HORMEL FOODS CORP	184	$6,000	0.0%	$32.61 *	$26.40	+4.8%	COM	440452100
GGAL	GRUPO FINANCIERO GALICIA S A	98	$6,000	0.0%	$61.22	$40.82	—	COM	399909100
SNA	SNAP ON INC	34	$5,000	0.0%	$147.06 *	$121.59	+10.4%	COM	833034101
BVN	COMPANIA DE MINAS BUENAVENTU	296	$5,000	0.0%	$16.89	$13.51	—	COM	204448104
GLW	CORNING INC	182	$5,000	0.0%	$27.47 *	$21.12	+17.5%	COM	219350105
QTEC	FIRST TR NASDAQ100 TECH INDE	72	$5,000	0.0%	$69.44	$55.56	—	COM	337345102
CASY	CASEYS GEN STORES INC	45	$5,000	0.0%	$111.11	$100.12	+9.3%	COM	147528103
EMB	ISHARES TR	48	$5,000	0.0%	$104.17	$114.29	—	COM	464288281
FXU	FIRST TR EXCHANGE TRADED FD	208	$5,000	0.0%	$24.04	$28.85	—	COM	33734X184
JBGS	JBG SMITH PPTYS	137	$5,000	0.0%	$36.50	$36.50	—	COM	46590V100
—	ANIXTER INTL INC	72	$5,000	0.0%	$69.44	$97.22	—	COM	035290105
GD	GENERAL DYNAMICS CORP	20	$4,000	0.0%	$200.00 *	$132.58	+37.3%	COM	369550108
FXR	FIRST TR EXCHANGE TRADED FD	113	$4,000	0.0%	$35.40	$35.40	—	COM	33734X150
—	HARRIS CORP DEL	22	$4,000	0.0%	$181.82	$90.91	—	COM	413875105
FTXO	FIRST TR EXCHANGE TRADED FD	151	$4,000	0.0%	$26.49	$26.49	—	COM	33738R860
EXPE	EXPEDIA GROUP INC	40	$4,000	0.0%	$100.00 *	$142.74	-21.1%	COM	30212P303
—	CONSOL ENERGY INC NEW	125	$4,000	0.0%	$32.00	$40.00	—	COM	20854L108
QRVO	QORVO INC	60	$4,000	0.0%	$66.67 *	$56.72	+32.9%	COM	74736K101
XBI	SPDR SERIES TRUST	43	$4,000	0.0%	$93.02	$69.77	—	COM	78464A870
XYZ	SQUARE INC	80	$4,000	0.0%	$50.00 *	$45.90	0.0%	COM	852234103
OUNZ	VANECK MERK GOLD TRUST	300	$4,000	0.0%	$13.33	$13.33	—	COM	921078101
INTF	ISHARES TR	132	$4,000	0.0%	$30.30	$30.30	—	COM	46434V274
—	POWERSHARES ETF TRUST	227	$4,000	0.0%	$17.62	$17.94	—	COM	73935X716
TAP	MOLSON COORS BREWING CO	54	$4,000	0.0%	$74.07 *	$45.84	+41.5%	COM	60871R209
AFL	AFLAC INC	60	$3,000	0.0%	$50.00 *	$30.19	+21.9%	COM	001055102
—	POWERSHARES ETF TRUST	49	$3,000	0.0%	$61.22	$40.82	—	COM	73935X690
HOG	HARLEY DAVIDSON INC	66	$3,000	0.0%	$45.45 *	$54.41	-12.0%	COM	412822108
—	HUANENG PWR INTL INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	443304100
MDYV	SPDR SERIES TRUST	31	$3,000	0.0%	$96.77	$88.98	—	COM	78464A839
—	CONVERGYS CORP	140	$3,000	0.0%	$21.43	$23.02	—	COM	212485106
—	VERSUM MATLS INC	93	$3,000	0.0%	$32.26	$29.86	—	COM	92532W103
—	WINDSTREAM HLDGS INC	2,153	$3,000	0.0%	$1.39	$1.39	—	COM	97382A200
CLX	CLOROX CO DEL	20	$3,000	0.0%	$150.00 *	$93.27	+14.5%	COM	189054109
PAYX	PAYCHEX INC	43	$3,000	0.0%	$69.77 *	$39.62	+32.2%	COM	704326107
BMA	BANCO MACRO SA	26	$3,000	0.0%	$115.38	$76.92	—	COM	05961W105
HYMB	SPDR SERIES TRUST	61	$3,000	0.0%	$49.18	$49.18	—	COM	78464A284
—	BBVA BANCO FRANCES S A	113	$3,000	0.0%	$26.55	$17.70	—	COM	07329M100
FDL	FIRST TR MORNINGSTAR DIV LEA	95	$3,000	0.0%	$31.58	$28.20	—	COM	336917109
VFC	V F CORP	40	$3,000	0.0%	$75.00 *	$59.21	+22.1%	COM	918204108
—	MELINTA THERAPEUTICS INC	400	$3,000	0.0%	$7.50	$15.00	—	COM	58549G100
ES	EVERSOURCE ENERGY	39	$2,000	0.0%	$51.28 *	$35.88	+25.1%	COM	30040W108
VBK	VANGUARD INDEX FDS	12	$2,000	0.0%	$166.67	$166.67	—	COM	922908595
PHG	KONINKLIJKE PHILIPS N V	50	$2,000	0.0%	$40.00	$40.00	—	COM	500472303
SWK	STANLEY BLACK & DECKER INC	12	$2,000	0.0%	$166.67 *	$99.03	+31.5%	COM	854502101
QABA	FIRST TR NASDAQ ABA CMNTY BK	39	$2,000	0.0%	$51.28	$51.28	—	COM	33736Q104
YRD	YIRENDAI LTD	46	$2,000	0.0%	$43.48	$21.74	—	COM	98585L100
TEO	TELECOM ARGENTINA S A	79	$2,000	0.0%	$25.32	$25.32	—	COM	879273209
—	BRIGGS & STRATTON CORP	76	$2,000	0.0%	$26.32	$29.05	—	COM	109043109
VB	VANGUARD INDEX FDS	17	$2,000	0.0%	$117.65	$117.65	—	COM	922908751
BCH	BANCO DE CHILE	15	$2,000	0.0%	$133.33	$66.67	—	COM	059520106
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$2,000	0.0%	$4.17 *	$9.09	-47.8%	COM	390607109
C	CITIGROUP INC	36	$2,000	0.0%	$55.56 *	$49.06	+17.5%	COM	172967424
PII	POLARIS INDS INC	17	$2,000	0.0%	$117.65 *	$106.00	+13.5%	COM	731068102
—	VARIAN MED SYS INC	16	$2,000	0.0%	$125.00	$62.50	—	COM	92220P105
EWS	ISHARES INC	70	$2,000	0.0%	$28.57	$28.57	—	COM	46434G780
IHE	ISHARES TR	14	$2,000	0.0%	$142.86	$142.86	—	COM	464288836
AMT	AMERICAN TOWER CORP NEW	12	$2,000	0.0%	$166.67 *	$102.88	+11.6%	COM	03027X100
MGA	MAGNA INTL INC	26	$1,000	0.0%	$38.46 *	$33.47	+30.7%	COM	559222401
—	MOBILE TELESYSTEMS PJSC	110	$1,000	0.0%	$9.09	$9.09	—	COM	607409109
LYB	LYONDELLBASELL INDUSTRIES N	11	$1,000	0.0%	$90.91 *	$54.22	+27.3%	COM	N53745100
VO	VANGUARD INDEX FDS	8	$1,000	0.0%	$125.00	$133.19	—	COM	922908629
LEA	LEAR CORP	7	$1,000	0.0%	$142.86 *	$119.56	+34.4%	COM	521865204
NNI	NELNET INC	27	$1,000	0.0%	$37.04 *	$34.95	+51.7%	COM	64031N108
—	NRG YIELD INC	83	$1,000	0.0%	$12.05	$12.05	—	COM	62942X405
PCG	PG&E CORP	19	$1,000	0.0%	$52.63 *	$65.73	-36.2%	COM	69331C108
WEC	WEC ENERGY GROUP INC	18	$1,000	0.0%	$55.56 *	$33.96	+42.0%	COM	92939U106
—	PATTERN ENERGY GROUP INC	62	$1,000	0.0%	$16.13	$16.13	—	COM	70338P100
EIX	EDISON INTL	18	$1,000	0.0%	$55.56 *	$55.65	-21.3%	COM	281020107
—	PARAMOUNT GROUP INC	64	$1,000	0.0%	$15.63	$15.63	—	COM	69924R108
ISTB	ISHARES TR	19	$1,000	0.0%	$52.63	$57.34	—	COM	46432F859
XEL	XCEL ENERGY INC	25	$1,000	0.0%	$40.00 *	$35.30	-1.0%	COM	98389B100
ZBH	ZIMMER BIOMET HLDGS INC	6	$1,000	0.0%	$166.67 *	$105.40	+3.3%	COM	98956P102
FREL	FIDELITY	34	$1,000	0.0%	$29.41	$36.33	—	COM	316092857
—	QTS RLTY TR INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	74736A103
DGRS	WISDOMTREE TR	27	$1,000	0.0%	$37.04	$32.26	—	COM	97717X651
—	HEALTHCARE TR AMER INC	35	$1,000	0.0%	$28.57	$28.57	—	COM	42225P501
—	HUDSON PAC PPTYS INC	43	$1,000	0.0%	$23.26	$23.26	—	COM	444097109
RMR	RMR GROUP INC	13	$1,000	0.0%	$76.92 *	$22.82	+51.6%	COM	74967R106
—	AMERIGAS PARTNERS L P	25	$1,000	0.0%	$40.00	$46.44	—	COM	030975106
RWT	REDWOOD TR INC	96	$1,000	0.0%	$10.42	$16.76	—	COM	758075402
HAP	VANECK VECTORS ETF TR	41	$1,000	0.0%	$24.39	$24.39	—	COM	92189F841
GWW	GRAINGER W W INC	5	$1,000	0.0%	$200.00 *	$174.89	+34.4%	COM	384802104
—	CYRUSONE INC	29	$1,000	0.0%	$34.48	$68.97	—	COM	23283R100
SHYG	ISHARES TR	12	$1,000	0.0%	$83.33	$47.79	—	COM	46434V407
GIS	GENERAL MLS INC	25	$1,000	0.0%	$40.00 *	$42.22	-2.9%	COM	370334104
—	SPIRIT RLTY CAP INC NEW	94	$1,000	0.0%	$10.64	$10.64	—	COM	84860W102
SRE	SEMPRA ENERGY	10	$1,000	0.0%	$100.00 *	$39.94	+4.7%	COM	816851109
—	STORE CAP CORP	49	$1,000	0.0%	$20.41	$20.41	—	COM	862121100
—	TRINSEO S A	18	$1,000	0.0%	$55.56	$55.56	—	COM	L9340P101
UAL	UNITED CONTL HLDGS INC	13	$1,000	0.0%	$76.92 *	$67.75	+2.0%	COM	910047109
EVTC	EVERTEC INC	70	$1,000	0.0%	$14.29 *	$15.57	-3.2%	COM	30040P103
EQIX	EQUINIX INC	2	$1,000	0.0%	$500.00 *	$359.41	+0.6%	COM	29444U700
ASIX	ADVANSIX INC	24	$1,000	0.0%	$41.67 *	$17.15	+109.9%	COM	00773T101
—	ANDEAVOR	12	$1,000	0.0%	$83.33	$83.33	—	COM	03349M105
AES	AES CORP	112	$1,000	0.0%	$8.93 *	$8.38	-2.2%	COM	00130H105
BFH	ALLIANCE DATA SYSTEMS CORP	7	$1,000	0.0%	$142.86 *	$189.01	-9.6%	COM	018581108
—	ATLANTICA YIELD PLC	75	$1,000	0.0%	$13.33	$26.67	—	COM	G0751N103
—	FOREST CITY RLTY TR INC	44	$1,000	0.0%	$22.73	$23.24	—	COM	345605109
—	MGM GROWTH PPTYS LLC	53	$1,000	0.0%	$18.87	$37.74	—	COM	55303A105