Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	1,468,357	$380M	23.5%	$258.56	$32454.92	—	ETF	78462F103
EFA	ISHARES MSCI EAFE ETF	1,404,888	$96.54M	6.0%	$68.72	$60.85	—	ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF	282,446	$94.47M	5.8%	$334.49	$328.46	—	ETF	78467Y107
IVV	ISHARES CORE S&P 500 ETF	268,545	$69.61M	4.3%	$259.21	$234.13	—	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,230,560	$56.96M	3.5%	$46.29	$38.31	—	ETF	922042858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	414,185	$44.38M	2.7%	$107.14	$2425.76	—	ETF	464287226
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	316,974	$31.31M	1.9%	$98.78	$89.83	—	ETF	921908844
AAPL	APPLE INC COM	145,577	$24.27M	1.5%	$166.68 *	$38.15	+5.9%	Common Stock	037833100
PFF	ISHARES U.S. PREFERRED STOCK ETF	592,239	$22.18M	1.4%	$37.45	$38.03	—	ETF	464288687
IJH	ISHARES CORE S&P MID-CAP ETF	108,564	$19.89M	1.2%	$183.17	$178.37	—	ETF	464287507
IYR	ISHARES U.S. REAL ESTATE ETF	249,173	$18.55M	1.1%	$74.43	$81.81	—	ETF	464287739
MSFT	MICROSOFT CORP COM	205,291	$18.17M	1.1%	$88.52 *	$74.67	+12.9%	Common Stock	594918104
JNJ	JOHNSON & JOHNSON COM	131,702	$16.41M	1.0%	$124.56 *	$108.97	-0.6%	Common Stock	478160104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	110,130	$14.61M	0.9%	$132.63	$128.81	—	ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	74,901	$14.61M	0.9%	$195.00 *	$180.52	+13.7%	Common Stock	084670702
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	198,302	$14.44M	0.9%	$72.84	$62.55	—	ETF	46429B689
IJR	ISHARES CORE S&P SMALL-CAP ETF	176,287	$13.27M	0.8%	$75.25	$92.92	—	ETF	464287804
PG	PROCTER AND GAMBLE CO COM	149,969	$11.61M	0.7%	$77.40 *	$71.95	-5.7%	Common Stock	742718109
IWM	ISHARES RUSSELL 2000 ETF	77,337	$11.46M	0.7%	$148.13	$141.79	—	ETF	464287655
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	142,350	$11.16M	0.7%	$78.41	$80.00	—	ETF	92206C409
CSCO	CISCO SYS INC COM	271,818	$11.15M	0.7%	$41.01 *	$26.39	+26.8%	Common Stock	17275R102
XOM	EXXON MOBIL CORP COM	147,024	$10.77M	0.7%	$73.22 *	$55.71	+0.0%	Common Stock	30231G102
V	VISA INC COM CL A	81,581	$9.658M	0.6%	$118.39 *	$98.67	+16.3%	Common Stock	92826C839
SCHB	SCHWAB U.S. BROAD MARKET ETF	152,911	$9.536M	0.6%	$62.36	$54.64	—	ETF	808524102
IWB	ISHARES RUSSELL 1000 ETF	64,052	$9.19M	0.6%	$143.48	$131.94	—	ETF	464287622
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	116,401	$9.136M	0.6%	$78.49	$79.63	—	ETF	921937827
BAC	BANK AMER CORP COM	306,004	$8.969M	0.6%	$29.31 *	$22.78	+14.4%	Common Stock	060505104
IWV	ISHARES RUSSELL 3000 ETF	56,113	$8.572M	0.5%	$152.76	$124.33	—	ETF	464287689
GOOG	ALPHABET INC CAP STK CL C	8,492	$8.547M	0.5%	$1006.48 *	$46.53	+17.7%	Common Stock	02079K107
PFE	PFIZER INC COM	239,668	$8.4M	0.5%	$35.05 *	$23.57	+2.8%	Common Stock	717081103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	177,655	$8.299M	0.5%	$46.71	$47.64	—	ETF	46434V407
MKL	MARKEL CORP COM	7,121	$8.258M	0.5%	$1159.67 *	$1038.14	+8.4%	Common Stock	570535104
TMO	THERMO FISHER SCIENTIFIC INC COM	40,136	$8.16M	0.5%	$203.31	$187.42	+9.7%	Common Stock	883556102
JPM	JPMORGAN CHASE & CO COM	75,219	$8.112M	0.5%	$107.85 *	$80.78	+13.2%	Common Stock	46625H100
INTC	INTEL CORP COM	155,004	$7.583M	0.5%	$48.92 *	$35.50	+12.9%	Common Stock	458140100
ABBV	ABBVIE INC COM	80,109	$7.327M	0.5%	$91.46 *	$66.52	+18.1%	Common Stock	00287Y109
CMCSA	COMCAST CORP NEW CL A	210,261	$7.048M	0.4%	$33.52 *	$30.83	+3.1%	Common Stock	20030N101
AMZN	AMAZON COM INC COM	5,128	$7.036M	0.4%	$1372.07 *	$54.89	+30.3%	Common Stock	023135106
VNQ	VANGUARD REAL ESTATE ETF	92,980	$6.922M	0.4%	$74.45	$247.92	—	ETF	922908553
T	AT&T INC COM	193,320	$6.786M	0.4%	$35.10 *	$15.26	+3.6%	Common Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	138,924	$6.552M	0.4%	$47.16 *	$31.90	+3.5%	Common Stock	92343V104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	122,113	$6.537M	0.4%	$53.53	$50.27	—	ETF	922042775
BDX	BECTON DICKINSON & CO COM	30,067	$6.413M	0.4%	$213.29 *	$185.44	+4.9%	Common Stock	075887109
DHR	DANAHER CORP DEL COM	66,257	$6.378M	0.4%	$96.26 *	$71.22	+18.3%	Common Stock	235851102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	58,789	$6.073M	0.4%	$103.30	$106.36	—	ETF	464287440
META	FACEBOOK INC CL A	38,727	$6.018M	0.4%	$155.40 *	$175.49	+1.6%	Common Stock	30303M102
—	TWENTY FIRST CENTY FOX INC CL A	165,624	$6.014M	0.4%	$36.31	$36.58	—	Common Stock	90130A101
SLB	SCHLUMBERGER LTD COM	93,640	$5.991M	0.4%	$63.98 *	$51.55	+8.1%	Common Stock	806857108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	132,942	$5.795M	0.4%	$43.59	$38.13	—	ETF	921943858
GLD	SPDR GOLD SHARES	44,391	$5.649M	0.3%	$127.26	$121.59	—	ETF	78463V107
BA	BOEING CO COM	17,473	$5.634M	0.3%	$322.44	$257.25	+25.5%	Common Stock	097023105
VO	VANGUARD MID-CAP INDEX FUND	37,145	$5.598M	0.3%	$150.71	$144.37	—	ETF	922908629
—	MONSANTO CO NEW COM	47,634	$5.554M	0.3%	$116.60	$120.10	—	Common Stock	61166W101
HRL	HORMEL FOODS CORP COM	165,594	$5.546M	0.3%	$33.49 *	$26.40	+4.8%	Common Stock	440452100
DUK	DUKE ENERGY CORP NEW COM NEW	71,741	$5.531M	0.3%	$77.10 *	$61.46	-8.8%	Common Stock	26441C204
MCHP	MICROCHIP TECHNOLOGY INC COM	62,765	$5.5M	0.3%	$87.63 *	$38.89	+2.3%	Common Stock	595017104
IBM	INTERNATIONAL BUSINESS MACHS COM	36,423	$5.466M	0.3%	$150.07 *	$104.74	+2.4%	Common Stock	459200101
—	PRAXAIR INC COM	38,375	$5.453M	0.3%	$142.10	$153.83	—	Common Stock	74005P104
QCOM	QUALCOMM INC COM	99,402	$5.349M	0.3%	$53.81 *	$44.71	+16.1%	Common Stock	747525103
PEP	PEPSICO INC COM	49,745	$5.325M	0.3%	$107.05 *	$89.01	+0.3%	Common Stock	713448108
LOW	LOWES COS INC COM	61,473	$5.2M	0.3%	$84.59 *	$71.24	+15.0%	Common Stock	548661107
VUG	VANGUARD GROWTH INDEX FUND	36,576	$5.062M	0.3%	$138.40	$128.07	—	ETF	922908736
SDY	SPDR S&P DIVIDEND ETF	55,215	$4.932M	0.3%	$89.32	$90.27	—	ETF	78464A763
GOOGL	ALPHABET INC CAP STK CL A	4,850	$4.911M	0.3%	$1012.58 *	$51.21	+7.5%	Common Stock	02079K305
LMT	LOCKHEED MARTIN CORP COM	13,983	$4.656M	0.3%	$332.98 *	$238.76	+15.4%	Common Stock	539830109
DVY	ISHARES SELECT DIVIDEND ETF	49,559	$4.632M	0.3%	$93.46	$90.47	—	ETF	464287168
CVS	CVS HEALTH CORP COM	75,183	$4.589M	0.3%	$61.04 *	$56.24	-0.7%	Common Stock	126650100
—	GENERAL ELECTRIC CO COM	320,707	$4.249M	0.3%	$13.25	$17.47	—	Common Stock	369604103
MRK	MERCK & CO INC COM	77,826	$4.182M	0.3%	$53.74 *	$43.03	-1.8%	Common Stock	58933Y105
EEM	ISHARES MSCI EMERGING MARKETS ETF	84,989	$4.029M	0.2%	$47.41	$45.15	—	ETF	464287234
—	DOWDUPONT INC COM	64,740	$4.016M	0.2%	$62.03	$71.23	—	Common Stock	26078J100
TGT	TARGET CORP COM	55,957	$3.86M	0.2%	$68.98 *	$44.52	+31.3%	Common Stock	87612E106
TIP	ISHARES TIPS BOND ETF	33,711	$3.815M	0.2%	$113.17	$114.22	—	ETF	464287176
CVX	CHEVRON CORP NEW COM	32,089	$3.602M	0.2%	$112.25 *	$82.25	+3.4%	Common Stock	166764100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	42,660	$3.44M	0.2%	$80.64	$79.61	—	ETF	921946406
ENB	ENBRIDGE INC COM	110,613	$3.384M	0.2%	$30.59 *	$23.31	-7.7%	Common Stock	29250N105
WMT	WALMART INC COM	36,720	$3.141M	0.2%	$85.54 *	$25.51	+11.1%	Common Stock	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	39,107	$3.098M	0.2%	$79.22 *	$65.14	+8.4%	Common Stock	192446102
—	WESTROCK CO COM	48,475	$3.003M	0.2%	$61.95	$60.17	—	Common Stock	96145D105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	21,557	$2.937M	0.2%	$136.24	$128.68	—	ETF	92206C680
—	BB&T CORP COM	56,855	$2.896M	0.2%	$50.94	$49.72	—	Common Stock	054937107
—	CRYSTAL PEAK MINERALS INC COM	10,439,596	$2.829M	0.2%	$0.27	$0.27	—	Common Stock	22938T107
—	UNITED TECHNOLOGIES CORP COM	22,831	$2.819M	0.2%	$123.47	$127.52	—	Common Stock	913017109
MCD	MCDONALDS CORP COM	17,828	$2.812M	0.2%	$157.73 *	$138.49	-1.3%	Common Stock	580135101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	33,849	$2.705M	0.2%	$79.91	$81.48	—	ETF	921937835
VONV	VANGUARD RUSSELL 1000 VALUE ETF	26,320	$2.699M	0.2%	$102.55	$104.29	—	ETF	92206C714
CNP	CENTERPOINT ENERGY INC COM	98,914	$2.669M	0.2%	$26.98 *	$22.44	-4.4%	Common Stock	15189T107
MMM	3M CO COM	12,499	$2.658M	0.2%	$212.66 *	$136.13	+10.3%	Common Stock	88579Y101
XEL	XCEL ENERGY INC COM	57,743	$2.617M	0.2%	$45.32 *	$37.06	-5.7%	Common Stock	98389B100
MUB	ISHARES NATIONAL MUNI BOND ETF	24,008	$2.613M	0.2%	$108.84	$108.78	—	ETF	464288414
GIS	GENERAL MLS INC COM	57,787	$2.548M	0.2%	$44.09 *	$40.71	+0.7%	Common Stock	370334104
USB	US BANCORP DEL COM NEW	50,606	$2.529M	0.2%	$49.97 *	$38.99	+2.4%	Common Stock	902973304
VOO	VANGUARD S&P 500 ETF	10,617	$2.511M	0.2%	$236.51	$224.89	—	ETF	922908363
SBUX	STARBUCKS CORP COM	44,424	$2.498M	0.2%	$56.23 *	$47.41	+2.7%	Common Stock	855244109
HD	HOME DEPOT INC COM	14,391	$2.488M	0.2%	$172.89 *	$139.32	+11.1%	Common Stock	437076102
AXP	AMERICAN EXPRESS CO COM	27,232	$2.478M	0.2%	$91.00 *	$80.15	+8.6%	Common Stock	025816109
MCK	MCKESSON CORP COM	17,532	$2.451M	0.2%	$139.80 *	$138.91	+5.4%	Common Stock	58155Q103
—	POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO	25,066	$2.439M	0.2%	$97.30	$97.30	—	ETF	739371813
CAT	CATERPILLAR INC DEL COM	16,936	$2.437M	0.2%	$143.89 *	$115.76	+14.9%	Common Stock	149123101
DIS	DISNEY WALT CO COM DISNEY	24,240	$2.392M	0.1%	$98.68 *	$97.29	+3.8%	Common Stock	254687106
FDX	FEDEX CORP COM	9,921	$2.366M	0.1%	$238.48 *	$201.17	+9.6%	Common Stock	31428X106
NKE	NIKE INC CL B	36,354	$2.331M	0.1%	$64.12 *	$51.75	+15.2%	Common Stock	654106103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	13,384	$2.234M	0.1%	$166.92	$138.44	—	ETF	92204A702
IWR	ISHARES RUSSELL MID-CAP ETF	10,452	$2.108M	0.1%	$201.68	$3669.88	—	ETF	464287499
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	30,062	$2.104M	0.1%	$69.99	$64.52	—	ETF	808524300
C	CITIGROUP INC COM NEW	30,152	$2.042M	0.1%	$67.72 *	$56.47	+2.1%	Common Stock	172967424
ABT	ABBOTT LABS COM	34,910	$2.032M	0.1%	$58.21 *	$47.72	+10.2%	Common Stock	002824100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,261	$2.027M	0.1%	$132.82	$119.39	—	ETF	464287614
HAL	HALLIBURTON CO COM	43,813	$2.019M	0.1%	$46.08 *	$37.99	+10.8%	Common Stock	406216101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	38,245	$2.01M	0.1%	$52.56	$53.02	—	ETF	33739N108
BMY	BRISTOL MYERS SQUIBB CO COM	31,960	$1.982M	0.1%	$62.02 *	$46.26	+4.0%	Common Stock	110122108
HON	HONEYWELL INTL INC COM	13,849	$1.972M	0.1%	$142.39 *	$109.71	+7.1%	Common Stock	438516106
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	32,154	$1.936M	0.1%	$60.21	$59.86	—	ETF	922042676
UNH	UNITEDHEALTH GROUP INC COM	8,758	$1.902M	0.1%	$217.17 *	$166.42	+20.9%	Common Stock	91324P102
MDLZ	MONDELEZ INTL INC CL A	46,065	$1.885M	0.1%	$40.92 *	$34.48	+4.0%	Common Stock	609207105
ORCL	ORACLE CORP COM	40,832	$1.838M	0.1%	$45.01	$41.82	+5.8%	Common Stock	68389X105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	17,479	$1.72M	0.1%	$98.40	$91.75	—	ETF	81369Y407
TECH	BIO TECHNE CORP COM	11,710	$1.697M	0.1%	$144.92 *	$28.50	+19.2%	Common Stock	09073M104
—	POWERSHARES QQQ TRUST, SERIES 1	10,744	$1.671M	0.1%	$155.53	$130.56	—	ETF	73935A104
—	HANESBRANDS INC COM	91,663	$1.666M	0.1%	$18.18	$20.91	—	Common Stock	410345102
IWD	ISHARES RUSSELL 1000 VALUE ETF	13,985	$1.641M	0.1%	$117.34	$121.57	—	ETF	464287598
SCHD	SCHWAB US DIVIDEND EQUITY ETF	33,923	$1.624M	0.1%	$47.87	$46.18	—	ETF	808524797
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	19,671	$1.609M	0.1%	$81.80	$84.50	—	ETF	921937819
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	24,807	$1.584M	0.1%	$63.85	$57.11	—	ETF	81369Y803
KSS	KOHLS CORP COM	24,442	$1.532M	0.1%	$62.68	$39.48	+60.7%	Common Stock	500255104
ICF	ISHARES COHEN & STEERS REIT ETF	16,556	$1.521M	0.1%	$91.87	$101.06	—	ETF	464287564
KO	COCA COLA CO COM	34,426	$1.469M	0.1%	$42.67 *	$35.49	-1.2%	Common Stock	191216100
DXC	DXC TECHNOLOGY CO COM	14,432	$1.438M	0.1%	$99.64 *	$65.01	+28.3%	Common Stock	23355L106
—	FLIR SYS INC COM	28,601	$1.417M	0.1%	$49.54	$35.37	—	Common Stock	302445101
XLE	ENERGY SELECT SECTOR SPDR FUND	21,405	$1.414M	0.1%	$66.06	$68.67	—	ETF	81369Y506
VTV	VANGUARD VALUE INDEX FUND	14,011	$1.414M	0.1%	$100.92	$93.81	—	ETF	922908744
XLF	FINANCIAL SELECT SECTOR SPDR FUND	52,342	$1.411M	0.1%	$26.96	$24.66	—	ETF	81369Y605
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	25,205	$1.403M	0.1%	$55.66	$53.12	—	ETF	921909768
—	SEAGATE TECHNOLOGY PLC SHS	23,782	$1.388M	0.1%	$58.36	$39.34	—	Common Stock	G7945M107
BBY	BEST BUY INC COM	19,971	$1.385M	0.1%	$69.35 *	$39.77	+34.8%	Common Stock	086516101
PGR	PROGRESSIVE CORP OHIO COM	22,948	$1.372M	0.1%	$59.79 *	$32.41	+38.0%	Common Stock	743315103
COST	COSTCO WHSL CORP NEW COM	7,504	$1.371M	0.1%	$182.70 *	$154.54	+9.5%	Common Stock	22160K105
PYPL	PAYPAL HLDGS INC COM	18,008	$1.351M	0.1%	$75.02 *	$72.30	+9.4%	Common Stock	70450Y103
ELV	ANTHEM INC COM	6,093	$1.341M	0.1%	$220.09 *	$179.39	+18.0%	Common Stock	036752103
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	12,887	$1.321M	0.1%	$102.51	$838.93	—	ETF	464287556
COF	CAPITAL ONE FINL CORP COM	13,844	$1.298M	0.1%	$93.76 *	$85.96	+1.1%	Common Stock	14040H105
—	AETNA INC NEW COM	7,636	$1.284M	0.1%	$168.15	$154.96	—	Common Stock	00817Y108
VLO	VALERO ENERGY CORP NEW COM	13,906	$1.273M	0.1%	$91.54 *	$47.33	+44.0%	Common Stock	91913Y100
RHI	ROBERT HALF INTL INC COM	21,884	$1.258M	0.1%	$57.48	$47.26	+20.9%	Common Stock	770323103
PRU	PRUDENTIAL FINL INC COM	12,272	$1.239M	0.1%	$100.96 *	$72.53	+6.3%	Common Stock	744320102
—	ISHARES COMEX GOLD TRUST	94,390	$1.217M	0.1%	$12.89	$12.23	—	ETF	464285105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,545	$1.214M	0.1%	$185.49	$158.16	—	ETF	464287648
AMGN	AMGEN INC COM	7,293	$1.211M	0.1%	$166.05 *	$138.21	+4.5%	Common Stock	031162100
—	KANSAS CITY SOUTHERN COM NEW	10,885	$1.182M	0.1%	$108.59	$105.20	—	Common Stock	485170302
SCHZ	SCHWAB US AGGREGATE BOND ETF	23,000	$1.175M	0.1%	$51.09	$51.50	—	ETF	808524839
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$1.174M	0.1%	$293500.00 *	$279945.06	+10.1%	Common Stock	084670108
GAP	GAP INC DEL COM	37,953	$1.167M	0.1%	$30.75 *	$17.63	+40.7%	Common Stock	364760108
WFC	WELLS FARGO CO NEW COM	22,506	$1.156M	0.1%	$51.36 *	$44.62	+6.9%	Common Stock	949746101
SO	SOUTHERN CO COM	26,032	$1.151M	0.1%	$44.21 *	$35.02	-8.2%	Common Stock	842587107
SCHA	SCHWAB U.S. SMALL-CAP ETF	16,896	$1.141M	0.1%	$67.53	$67.74	—	ETF	808524607
PM	PHILIP MORRIS INTL INC COM	11,567	$1.141M	0.1%	$98.64 *	$70.32	-2.3%	Common Stock	718172109
BOTJ	JAMES FINANCIAL GRP INC	75,191	$1.133M	0.1%	$15.07 *	$11.02	+2.8%	Common Stock	470299108
—	CENTURYLINK INC COM	69,341	$1.13M	0.1%	$16.30	$20.19	—	Common Stock	156700106
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	10,796	$1.124M	0.1%	$104.11	$104.21	—	ETF	72201R775
—	XILINX INC COM	16,128	$1.113M	0.1%	$69.01	$64.75	—	Common Stock	983919101
MET	METLIFE INC COM	24,366	$1.097M	0.1%	$45.02 *	$35.87	+3.3%	Common Stock	59156R108
HIG	HARTFORD FINL SVCS GROUP INC COM	21,455	$1.083M	0.1%	$50.48 *	$41.98	+9.3%	Common Stock	416515104
KMI	KINDER MORGAN INC DEL COM	72,075	$1.074M	0.1%	$14.90 *	$11.79	-6.0%	Common Stock	49456B101
—	MARATHON OIL CORP COM	68,835	$1.072M	0.1%	$15.57	$16.93	—	Common Stock	565849106
D	DOMINION ENERGY INC COM	15,896	$1.066M	0.1%	$67.06 *	$56.18	-7.6%	Common Stock	25746U109
—	EXPRESS SCRIPTS HLDG CO COM	15,677	$1.064M	0.1%	$67.87	$74.66	—	Common Stock	30219G108
SJM	SMUCKER J M CO COM NEW	8,754	$1.048M	0.1%	$119.72 *	$95.40	+1.7%	Common Stock	832696405
IVOO	VANGUARD S&P MID-CAP 400 ETF	8,463	$1.046M	0.1%	$123.60	$951.63	—	ETF	921932885
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	8,238	$1.041M	0.1%	$126.37	$103.70	—	ETF	922908538
CAH	CARDINAL HEALTH INC COM	16,648	$1.023M	0.1%	$61.45 *	$56.27	-3.7%	Common Stock	14149Y108
—	TEXAS PAC LD TR SUB CTF PROP I T	2,000	$1.017M	0.1%	$508.50	$508.50	—	Common Stock	882610108
MO	ALTRIA GROUP INC COM	16,579	$1.015M	0.1%	$61.22 *	$36.48	+0.3%	Common Stock	02209S103
UHS	UNIVERSAL HLTH SVCS INC CL B	8,629	$1.004M	0.1%	$116.35	$112.93	+1.5%	Common Stock	913903100
CAG	CONAGRA BRANDS INC COM	27,888	$1.001M	0.1%	$35.89 *	$27.68	-1.6%	Common Stock	205887102
AES	AES CORP COM	87,988	$1M	0.1%	$11.37 *	$8.19	0.0%	Common Stock	00130H105
UNM	UNUM GROUP COM	21,390	$999K	0.1%	$46.70 *	$46.39	+12.6%	Common Stock	91529Y106
CCL	CARNIVAL CORP PAIRED CTF	15,280	$987K	0.1%	$64.59 *	$57.30	+9.6%	Common Stock	143658300
EMR	EMERSON ELEC CO COM	14,851	$984K	0.1%	$66.26 *	$48.06	+22.7%	Common Stock	291011104
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	18,263	$933K	0.1%	$51.09	$45.60	—	ETF	46429B697
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	11,533	$917K	0.1%	$79.51	$78.85	—	ETF	81369Y209
IVW	ISHARES S&P 500 GROWTH ETF	5,883	$890K	0.1%	$151.28	$137.57	—	ETF	464287309
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	19,006	$878K	0.1%	$46.20	$42.95	—	ETF	73937B779
TR	TOOTSIE ROLL INDS INC COM	29,842	$862K	0.1%	$28.89	$28.37	0.0%	Common Stock	890516107
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	17,791	$851K	0.1%	$47.83	$48.35	—	ETF	78468R739
ALK	ALASKA AIR GROUP INC COM	14,656	$846K	0.1%	$57.72 *	$68.81	-7.8%	Common Stock	011659109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	15,120	$809K	0.1%	$53.51	$42.02	—	ETF	33734X176
ZION	ZIONS BANCORPORATION COM	15,595	$801K	0.0%	$51.36 *	$53.58	+0.4%	Common Stock	989701107
VTHR	VANGUARD RUSSELL 3000 ETF	6,694	$789K	0.0%	$117.87	$116.22	—	ETF	92206C599
NSC	NORFOLK SOUTHERN CORP COM	5,822	$773K	0.0%	$132.77 *	$113.99	+7.6%	Common Stock	655844108
XHB	SPDR S&P HOMEBUILDERS ETF	19,533	$772K	0.0%	$39.52	$37.25	—	ETF	78464A888
—	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	82,997	$763K	0.0%	$9.19	$9.19	—	ETF	22542D480
—	JPMORGAN ALERIAN MLP INDEX ETN	32,037	$762K	0.0%	$23.78	$474.08	—	ETF	46625H365
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	14,617	$750K	0.0%	$51.31	$53.77	—	ETF	81369Y308
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	17,532	$750K	0.0%	$42.78	$44.14	—	ETF	00162Q858
NEE	NEXTERA ENERGY INC COM	4,555	$740K	0.0%	$162.46 *	$31.48	+0.7%	Common Stock	65339F101
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	18,382	$729K	0.0%	$39.66	$38.48	—	ETF	78463X863
IEFA	ISHARES CORE MSCI EAFE ETF	11,014	$714K	0.0%	$64.83	$65.83	—	ETF	46432F842
—	CELGENE CORP COM	8,119	$707K	0.0%	$87.08	$104.37	—	Common Stock	151020104
NUE	NUCOR CORP COM	11,668	$698K	0.0%	$59.82 *	$48.98	+13.9%	Common Stock	670346105
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	10,284	$697K	0.0%	$67.78	$67.78	—	ETF	78463X459
IYW	ISHARES U.S. TECHNOLOGY ETF	4,246	$696K	0.0%	$163.92	$135.42	—	ETF	464287721
PCAR	PACCAR INC COM	10,800	$696K	0.0%	$64.44 *	$34.20	+1.7%	Common Stock	693718108
GILD	GILEAD SCIENCES INC COM	9,277	$679K	0.0%	$73.19 *	$56.65	+4.0%	Common Stock	375558103
VHT	VANGUARD HEALTH CARE INDEX FUND	4,471	$669K	0.0%	$149.63	$146.27	—	ETF	92204A504
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	4,174	$667K	0.0%	$159.80	$138.53	—	ETF	922908595
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,450	$659K	0.0%	$148.09 *	$127.19	+10.7%	Common Stock	G1151C101
HBAN	HUNTINGTON BANCSHARES INC COM	44,730	$656K	0.0%	$14.67 *	$9.77	+12.7%	Common Stock	446150104
—	SUNTRUST BKS INC COM	9,861	$652K	0.0%	$66.12	$64.57	—	Common Stock	867914103
EFG	ISHARES MSCI EAFE GROWTH ETF	8,053	$637K	0.0%	$79.10	$80.23	—	ETF	464288885
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	12,040	$634K	0.0%	$52.66	$53.78	—	ETF	808524854
KHC	KRAFT HEINZ CO COM	10,534	$633K	0.0%	$60.09 *	$53.47	-8.4%	Common Stock	500754106
OEF	ISHARES S&P 100 ETF	5,412	$613K	0.0%	$113.27	$110.33	—	ETF	464287101
—	ALERIAN MLP ETF	64,790	$603K	0.0%	$9.31	$11.83	—	ETF	00162Q866
MDT	MEDTRONIC PLC SHS	7,518	$585K	0.0%	$77.81 *	$65.72	+2.4%	Common Stock	G5960L103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	8,024	$584K	0.0%	$72.78	$72.23	—	ETF	81369Y704
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,964	$582K	0.0%	$83.57	$84.45	—	ETF	464287457
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	4,536	$573K	0.0%	$126.32	$153.72	—	ETF	922908611
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,320	$570K	0.0%	$107.14	$100.10	—	ETF	922908512
CRM	SALESFORCE COM INC COM	4,940	$570K	0.0%	$115.38	$101.01	+12.3%	Common Stock	79466L302
AMP	AMERIPRISE FINL INC COM	3,971	$567K	0.0%	$142.79	$120.56	+16.1%	Common Stock	03076C106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	10,962	$566K	0.0%	$51.63	$50.80	—	ETF	808524409
DLTR	DOLLAR TREE INC COM	5,945	$561K	0.0%	$94.37 *	$97.98	+7.0%	Common Stock	256746108
ALLE	ALLEGION PUB LTD CO ORD SHS	6,730	$560K	0.0%	$83.21 *	$75.87	+0.3%	Common Stock	G0176J109
VB	VANGUARD SMALL-CAP INDEX FUND	3,892	$558K	0.0%	$143.37	$135.42	—	ETF	922908751
IVE	ISHARES S&P 500 VALUE ETF	4,952	$530K	0.0%	$107.03	$104.53	—	ETF	464287408
FAST	FASTENAL CO COM	9,958	$530K	0.0%	$53.22 *	$11.13	+0.9%	Common Stock	311900104
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	31,685	$512K	0.0%	$16.16	$16.64	—	Common Stock	29278N103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,404	$511K	0.0%	$33.17	$33.56	—	ETF	808524805
NXPI	NXP SEMICONDUCTORS N V COM	4,422	$510K	0.0%	$115.33 *	$102.65	+4.5%	Common Stock	N6596X109
MA	MASTERCARD INCORPORATED CL A	2,934	$503K	0.0%	$171.44 *	$141.57	+15.6%	Common Stock	57636Q104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,178	$501K	0.0%	$119.91	$99.21	—	ETF	464287481
HQY	HEALTHEQUITY INC COM	8,155	$492K	0.0%	$60.33 *	$54.14	0.0%	Common Stock	42226A107
—	SIRIUS XM HLDGS INC COM	79,600	$486K	0.0%	$6.11	$5.36	—	Common Stock	82968B103
SCHM	SCHWAB U.S. MID-CAP ETF	8,927	$461K	0.0%	$51.64	$50.89	—	ETF	808524508
SYY	SYSCO CORP COM	7,826	$457K	0.0%	$58.40 *	$45.79	+7.6%	Common Stock	871829107
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	5,190	$453K	0.0%	$87.28	$87.79	—	ETF	97717W109
BKNG	BOOKING HLDGS INC COM	223	$453K	0.0%	$2031.39 *	$1933.58	0.0%	Common Stock	09857L108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,881	$452K	0.0%	$57.35	$55.50	—	ETF	46434G103
—	U S SILICA HLDGS INC COM	18,650	$451K	0.0%	$24.18	$29.17	—	Common Stock	90346E103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,271	$448K	0.0%	$136.96	$124.84	—	ETF	921932828
ADBE	ADOBE SYS INC COM	2,106	$447K	0.0%	$212.25 *	$172.04	+18.2%	Common Stock	00724F101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,596	$441K	0.0%	$169.88	$154.35	—	ETF	464287887
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	13,183	$440K	0.0%	$33.38	$55.41	—	ETF	97717W505
EOG	EOG RES INC COM	3,980	$410K	0.0%	$103.02 *	$75.71	+6.8%	Common Stock	26875P101
XLB	MATERIALS SELECT SECTOR SPDR FUND	7,239	$403K	0.0%	$55.67	$53.31	—	ETF	81369Y100
GS	GOLDMAN SACHS GROUP INC COM	1,630	$403K	0.0%	$247.24 *	$208.46	+4.8%	Common Stock	38141G104
UPS	UNITED PARCEL SERVICE INC CL B	3,865	$401K	0.0%	$103.75 *	$85.91	-0.5%	Common Stock	911312106
SHW	SHERWIN WILLIAMS CO COM	1,048	$400K	0.0%	$381.68 *	$122.31	+3.9%	Common Stock	824348106
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	13,191	$398K	0.0%	$30.17	$30.20	—	ETF	78464A474
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	14,415	$387K	0.0%	$26.85	$45.05	—	ETF	97717W604
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	15,850	$382K	0.0%	$24.10	$24.25	—	ETF	06738C778
CSX	CSX CORP COM	6,918	$379K	0.0%	$54.78 *	$15.87	+5.9%	Common Stock	126408103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,569	$370K	0.0%	$235.82	$214.09	—	ETF	78467X109
—	APACHE CORP COM	9,719	$368K	0.0%	$37.86	$42.21	—	Common Stock	037411105
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,258	$364K	0.0%	$50.15	$49.85	—	ETF	81369Y886
KRE	SPDR S&P REGIONAL BANKING ETF	6,044	$358K	0.0%	$59.23	$57.55	—	ETF	78464A698
NOC	NORTHROP GRUMMAN CORP COM	1,033	$357K	0.0%	$345.60 *	$266.17	+10.6%	Common Stock	666807102
—	POWERSHARES FINANCIAL PREFERRED PORTFOLIO	19,069	$354K	0.0%	$18.56	$19.01	—	ETF	73935X229
ADM	ARCHER DANIELS MIDLAND CO COM	8,380	$354K	0.0%	$42.24 *	$32.67	+2.1%	Common Stock	039483102
DE	DEERE & CO COM	2,259	$344K	0.0%	$152.28 *	$111.97	+28.6%	Common Stock	244199105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,740	$339K	0.0%	$194.83	$188.26	—	ETF	464288760
—	WGL HLDGS INC COM	4,056	$339K	0.0%	$83.58	$85.79	—	Common Stock	92924F106
—	BLACKROCK INC COM	648	$336K	0.0%	$518.52	$515.21	—	Common Stock	09247X101
SCHW	SCHWAB CHARLES CORP NEW COM	6,628	$334K	0.0%	$50.39 *	$42.41	+13.5%	Common Stock	808513105
XNTK	SPDR NYSE TECHNOLOGY ETF	3,851	$332K	0.0%	$86.21	$82.00	—	ETF	78464A102
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,576	$325K	0.0%	$71.02 *	$61.83	+6.8%	Common Stock	45866F104
EQT	EQT CORP COM	7,015	$323K	0.0%	$46.04 *	$30.25	-12.4%	Common Stock	26884L109
TROW	PRICE T ROWE GROUP INC COM	3,048	$319K	0.0%	$104.66 *	$71.75	+14.8%	Common Stock	74144T108
SPGI	S&P GLOBAL INC COM	1,710	$319K	0.0%	$186.55 *	$155.38	+10.9%	Common Stock	78409V104
PNC	PNC FINL SVCS GROUP INC COM	2,118	$314K	0.0%	$148.25 *	$106.91	+10.5%	Common Stock	693475105
NVDA	NVIDIA CORP COM	1,386	$306K	0.0%	$220.78 *	$5.60	+3.8%	Common Stock	67066G104
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,190	$300K	0.0%	$94.04	$89.33	—	ETF	464287838
—	ACTIVISION BLIZZARD INC COM	4,580	$300K	0.0%	$65.50	$63.30	—	Common Stock	00507V109
VGK	VANGUARD FTSE EUROPE ETF	5,123	$294K	0.0%	$57.39	$46.99	—	ETF	922042874
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,507	$294K	0.0%	$117.27	$105.31	—	ETF	33733E302
AEP	AMERICAN ELEC PWR INC COM	4,291	$293K	0.0%	$68.28 *	$55.68	-8.4%	Common Stock	025537101
CB	CHUBB LIMITED COM	2,168	$291K	0.0%	$134.23 *	$128.45	-1.8%	Common Stock	H1467J104
EW	EDWARDS LIFESCIENCES CORP COM	2,142	$290K	0.0%	$135.39 *	$37.74	+15.1%	Common Stock	28176E108
PAYX	PAYCHEX INC COM	4,782	$288K	0.0%	$60.23 *	$47.43	+10.4%	Common Stock	704326107
BAX	BAXTER INTL INC COM	4,365	$277K	0.0%	$63.46 *	$54.60	+7.9%	Common Stock	071813109
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	3,000	$275K	0.0%	$91.67	$91.62	—	ETF	78468R663
WM	WASTE MGMT INC DEL COM	3,244	$271K	0.0%	$83.54 *	$70.69	+6.0%	Common Stock	94106L109
PFG	PRINCIPAL FINL GROUP INC COM	4,540	$270K	0.0%	$59.47 *	$50.17	-3.5%	Common Stock	74251V102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,730	$269K	0.0%	$98.53 *	$108.60	-5.1%	Common Stock	M22465104
CMI	CUMMINS INC COM	1,680	$267K	0.0%	$158.93 *	$131.27	+6.5%	Common Stock	231021106
—	WALGREENS BOOTS ALLIANCE INC COM	4,213	$266K	0.0%	$63.14	$69.01	—	Common Stock	931427108
PRLB	PROTO LABS INC COM	2,347	$265K	0.0%	$112.91	$111.00	+1.8%	Common Stock	743713109
CWI	SPDR MSCI ACWI EX-US ETF	6,875	$263K	0.0%	$38.25	$32.91	—	ETF	78463X848
—	UNITED STATES OIL FUND, LP	20,000	$255K	0.0%	$12.75	$10.65	—	ETF	91232N108
GD	GENERAL DYNAMICS CORP COM	1,159	$254K	0.0%	$219.15 *	$173.58	+4.8%	Common Stock	369550108
—	INTERNATIONAL SPEEDWAY CORP CL B	6,000	$254K	0.0%	$42.33	$39.50	—	Common Stock	460335300
—	AON PLC SHS CL A	1,820	$252K	0.0%	$138.46	$134.00	—	Common Stock	G0408V102
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	3,700	$247K	0.0%	$66.76	$67.42	—	ETF	97717W208
MS	MORGAN STANLEY COM NEW	4,662	$246K	0.0%	$52.77 *	$39.73	+10.0%	Common Stock	617446448
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	9,211	$244K	0.0%	$26.49	$26.49	—	ETF	464287713
ECL	ECOLAB INC COM	1,805	$242K	0.0%	$134.07 *	$122.62	+0.7%	Common Stock	278865100
—	ALLERGAN PLC SHS	1,488	$241K	0.0%	$161.96	$163.04	—	Common Stock	G0177J108
—	LABORATORY CORP AMER HLDGS COM NEW	1,488	$239K	0.0%	$160.62	$159.59	—	Common Stock	50540R409
NBIS	YANDEX N V SHS CLASS A	6,065	$237K	0.0%	$39.08	$34.47	—	Common Stock	N97284108
COP	CONOCOPHILLIPS COM	4,087	$237K	0.0%	$57.99 *	$39.65	+10.3%	Common Stock	20825C104
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,624	$236K	0.0%	$24.52	$26.81	—	Common Stock	293792107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,262	$235K	0.0%	$72.04	$68.64	—	ETF	922042742
DAL	DELTA AIR LINES INC DEL COM NEW	4,426	$230K	0.0%	$51.97 *	$45.42	+11.7%	Common Stock	247361702
—	NATIONAL INSTRS CORP COM	4,763	$229K	0.0%	$48.08	$46.78	—	Common Stock	636518102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,647	$226K	0.0%	$85.38	$86.04	—	ETF	464288513
KMB	KIMBERLY CLARK CORP COM	2,092	$226K	0.0%	$108.03 *	$87.75	-1.8%	Common Stock	494368103
OXY	OCCIDENTAL PETE CORP DEL COM	3,411	$223K	0.0%	$65.38 *	$55.11	+4.2%	Common Stock	674599105
INTU	INTUIT COM	1,308	$222K	0.0%	$169.72 *	$147.77	+7.9%	Common Stock	461202103
RJF	RAYMOND JAMES FINANCIAL INC COM	2,523	$218K	0.0%	$86.41 *	$50.88	+8.3%	Common Stock	754730109
BK	BANK NEW YORK MELLON CORP COM	4,354	$218K	0.0%	$50.07 *	$42.64	+4.9%	Common Stock	064058100
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,999	$216K	0.0%	$108.05	$110.73	—	ETF	464288612
—	FIRST DATA CORP NEW COM CL A	13,617	$215K	0.0%	$15.79	$16.69	—	Common Stock	32008D106
VXF	VANGUARD EXTENDED MARKET INDEX FUND	1,930	$210K	0.0%	$108.81	$107.18	—	ETF	922908652
F	FORD MTR CO DEL COM PAR $0.01	19,263	$209K	0.0%	$10.85 *	$8.01	-6.6%	Common Stock	345370860
CME	CME GROUP INC COM CL A	1,303	$205K	0.0%	$157.33 *	$106.14	+14.1%	Common Stock	12572Q105
CSGP	COSTAR GROUP INC COM	567	$199K	0.0%	$350.97 *	$33.39	+3.3%	Common Stock	22160N109
LEN	LENNAR CORP CL A	3,470	$197K	0.0%	$56.77 *	$52.05	+6.2%	Common Stock	526057104
CZBT	CITIZENS BANCORP VA INC COM	8,000	$194K	0.0%	$24.25 *	$16.74	+7.0%	Common Stock	17316V104
MNST	MONSTER BEVERAGE CORP NEW COM	3,482	$194K	0.0%	$55.72 *	$30.20	+3.4%	Common Stock	61174X109
HEI	HEICO CORP NEW COM	2,236	$192K	0.0%	$85.87 *	$61.05	+7.1%	Common Stock	422806109
DDM	PROSHARES ULTRA DOW 30	1,600	$190K	0.0%	$118.75	$97.50	—	ETF	74347R305
SCI	SERVICE CORP INTL COM	5,100	$187K	0.0%	$36.67 *	$35.79	+7.3%	Common Stock	817565104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	2,901	$187K	0.0%	$64.46	$61.88	—	ETF	464288273
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	458	$186K	0.0%	$406.11 *	$390.04	+7.5%	Common Stock	31946M103
—	POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO	1,210	$185K	0.0%	$152.89	$152.89	—	ETF	739371672
DLB	DOLBY LABORATORIES INC COM	2,955	$184K	0.0%	$62.27 *	$55.12	+4.5%	Common Stock	25659T107
—	VANECK VECTORS OIL SERVICES ETF	7,891	$184K	0.0%	$23.32	$25.34	—	ETF	92189F718
RF	REGIONS FINL CORP NEW COM	10,133	$184K	0.0%	$18.16 *	$11.80	+17.8%	Common Stock	7591EP100
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	5,135	$184K	0.0%	$35.83	$35.72	—	ETF	78464A417
HXL	HEXCEL CORP NEW COM	2,860	$181K	0.0%	$63.29 *	$62.14	+6.0%	Common Stock	428291108
LLY	LILLY ELI & CO COM	2,396	$181K	0.0%	$75.54 *	$74.81	-4.2%	Common Stock	532457108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,128	$180K	0.0%	$84.59	$84.32	—	ETF	464287473
BSET	BASSETT FURNITURE INDS INC COM	6,000	$180K	0.0%	$30.00 *	$25.59	-10.6%	Common Stock	070203104
—	RAYTHEON CO COM NEW	851	$180K	0.0%	$211.52	$188.32	—	Common Stock	755111507
—	ULTIMATE SOFTWARE GROUP INC COM	759	$179K	0.0%	$235.84	$222.66	—	Common Stock	90385D107
NEU	NEWMARKET CORP COM	450	$178K	0.0%	$395.56 *	$343.86	+1.0%	Common Stock	651587107
—	DCP MIDSTREAM LP COM UT LTD PTN	5,030	$177K	0.0%	$35.19	$36.38	—	Common Stock	23311P100
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,636	$176K	0.0%	$107.58 *	$77.25	+12.5%	Common Stock	11133T103
IYH	ISHARES U.S. HEALTHCARE ETF	1,042	$175K	0.0%	$167.95	$166.64	—	ETF	464287762
FIVE	FIVE BELOW INC COM	2,411	$174K	0.0%	$72.17 *	$62.12	+8.5%	Common Stock	33829M101
ILMN	ILLUMINA INC COM	755	$174K	0.0%	$230.46	$205.77	+11.4%	Common Stock	452327109
SHV	ISHARES SHORT TREASURY BOND ETF	1,564	$173K	0.0%	$110.61	$110.25	—	ETF	464288679
ULTA	ULTA BEAUTY INC COM	845	$172K	0.0%	$203.55 *	$212.52	+1.8%	Common Stock	90384S303
FIS	FIDELITY NATL INFORMATION SVCS COM	1,790	$170K	0.0%	$94.97 *	$81.15	+4.7%	Common Stock	31620M106
LOPE	GRAND CANYON ED INC COM	1,629	$169K	0.0%	$103.74 *	$95.52	+1.1%	Common Stock	38526M106
ETN	EATON CORP PLC SHS	2,176	$169K	0.0%	$77.67 *	$68.65	+2.4%	Common Stock	G29183103
GNTX	GENTEX CORP COM	7,375	$168K	0.0%	$22.78	$21.14	+7.6%	Common Stock	371901109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,468	$166K	0.0%	$113.08 *	$95.81	+2.9%	Common Stock	053015103
—	U S G CORP COM NEW	4,190	$165K	0.0%	$39.38	$38.46	—	Common Stock	903293405
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,355	$164K	0.0%	$121.03	$123.60	—	ETF	464288661
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	3,332	$163K	0.0%	$48.92	$49.32	—	ETF	922020805
DECK	DECKERS OUTDOOR CORP COM	1,869	$162K	0.0%	$86.68 *	$12.15	+23.6%	Common Stock	243537107
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	3,115	$162K	0.0%	$52.01	$52.12	—	ETF	72201R205
HSIC	SCHEIN HENRY INC COM	2,430	$160K	0.0%	$65.84 *	$57.56	-3.8%	Common Stock	806407102
TBF	PROSHARES SHORT 20 YEAR TREASURY	7,000	$159K	0.0%	$22.71	$22.60	—	ETF	74347X849
—	CANADIAN PAC RY LTD COM	897	$156K	0.0%	$173.91	$178.71	—	Common Stock	13645T100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,036	$156K	0.0%	$150.58	$153.02	—	ETF	464287705
BIIB	BIOGEN INC COM	584	$156K	0.0%	$267.12 *	$315.88	-1.7%	Common Stock	09062X103
ALL	ALLSTATE CORP COM	1,653	$155K	0.0%	$93.77 *	$81.75	-1.3%	Common Stock	020002101
UNP	UNION PAC CORP COM	1,157	$154K	0.0%	$133.10 *	$105.02	+7.7%	Common Stock	907818108
—	POWERSHARES PREFERRED PORTFOLIO	10,500	$153K	0.0%	$14.57	$15.03	—	ETF	73936T565
—	SPECTRUM BRANDS HLDGS INC COM	1,529	$152K	0.0%	$99.41	$112.31	—	Common Stock	84763R101
DG	DOLLAR GEN CORP NEW COM	1,620	$151K	0.0%	$93.21 *	$81.56	+6.4%	Common Stock	256677105
CL	COLGATE PALMOLIVE CO COM	2,128	$149K	0.0%	$70.02 *	$59.85	-0.2%	Common Stock	194162103
SU	SUNCOR ENERGY INC NEW COM	4,423	$149K	0.0%	$33.69 *	$25.62	+1.1%	Common Stock	867224107
ADI	ANALOG DEVICES INC COM	1,664	$148K	0.0%	$88.94 *	$76.07	+3.3%	Common Stock	032654105
EL	LAUDER ESTEE COS INC CL A	985	$145K	0.0%	$147.21 *	$108.54	+15.6%	Common Stock	518439104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,517	$145K	0.0%	$57.61	$68.95	—	Common Stock	559080106
MRSH	MARSH & MCLENNAN COS INC COM	1,770	$143K	0.0%	$80.79 *	$72.79	+0.1%	Common Stock	571748102
LNC	LINCOLN NATL CORP IND COM	2,014	$143K	0.0%	$71.00 *	$47.79	+17.1%	Common Stock	534187109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	6,651	$143K	0.0%	$21.50	$20.62	—	Common Stock	726503105
—	CORE LABORATORIES N V COM	1,335	$142K	0.0%	$106.37	$109.06	—	Common Stock	N22717107
—	INGERSOLL-RAND PLC SHS	1,703	$142K	0.0%	$83.38	$86.00	—	Common Stock	G47791101
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	2,938	$141K	0.0%	$47.99	$48.57	—	ETF	78468R721
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,178	$141K	0.0%	$119.69	$123.76	—	ETF	464287630
BURL	BURLINGTON STORES INC COM	1,059	$141K	0.0%	$133.14 *	$105.17	+17.5%	Common Stock	122017106
—	ANSYS INC COM	918	$141K	0.0%	$153.59	$151.20	—	Common Stock	03662Q105
TRV	TRAVELERS COMPANIES INC COM	1,040	$140K	0.0%	$134.62 *	$111.12	+5.8%	Common Stock	89417E109
—	BED BATH & BEYOND INC COM	6,800	$139K	0.0%	$20.44	$22.21	—	Common Stock	075896100
HCSG	HEALTHCARE SVCS GRP INC COM	3,260	$139K	0.0%	$42.64 *	$51.31	-4.6%	Common Stock	421906108
ENR	ENERGIZER HLDGS INC NEW COM	2,467	$139K	0.0%	$56.34 *	$34.72	+18.1%	Common Stock	29272W109
MLM	MARTIN MARIETTA MATLS INC COM	684	$138K	0.0%	$201.75	$197.06	+3.7%	Common Stock	573284106
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	4,315	$138K	0.0%	$31.98	$32.78	—	ETF	78464A805
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	934	$138K	0.0%	$147.75	$142.29	—	ETF	464287879
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,617	$137K	0.0%	$84.72	$87.53	—	ETF	92206C870
ADSK	AUTODESK INC COM	1,116	$137K	0.0%	$122.76 *	$118.27	+0.7%	Common Stock	052769106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,362	$136K	0.0%	$99.85	$99.85	—	ETF	46429B747
WST	WEST PHARMACEUTICAL SVSC INC COM	1,595	$136K	0.0%	$85.27 *	$94.60	-3.6%	Common Stock	955306105
MTB	M & T BK CORP COM	743	$134K	0.0%	$180.35 *	$129.92	+12.8%	Common Stock	55261F104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	2,454	$134K	0.0%	$54.60	$54.69	—	ETF	92203J407
—	IHS MARKIT LTD SHS	2,807	$133K	0.0%	$47.38	$47.14	—	Common Stock	G47567105
EBAY	EBAY INC COM	3,358	$132K	0.0%	$39.31 *	$33.03	+11.5%	Common Stock	278642103
POST	POST HLDGS INC COM	1,745	$132K	0.0%	$75.64 *	$52.03	-2.8%	Common Stock	737446104
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	3,757	$131K	0.0%	$34.87	$34.87	—	ETF	78463X871
BWXT	BWX TECHNOLOGIES INC COM	2,075	$130K	0.0%	$62.65 *	$54.59	+5.3%	Common Stock	05605H100
RGA	REINSURANCE GROUP AMER INC COM NEW	860	$130K	0.0%	$151.16 *	$152.19	+3.3%	Common Stock	759351604
—	FOUNDATION MEDICINE INC COM	1,801	$129K	0.0%	$71.63	$71.63	—	Common Stock	350465100
PSX	PHILLIPS 66 COM	1,362	$129K	0.0%	$94.71 *	$69.48	+2.9%	Common Stock	718546104
—	POWERSHARES DYNAMIC SOFTWARE PORTFOLIO	1,900	$129K	0.0%	$67.89	$62.70	—	ETF	73935X773
EZM	WISDOMTREE U.S. MIDCAP EARNINGS FUND	3,405	$128K	0.0%	$37.59	$37.54	—	ETF	97717W570
—	BLACKSTONE GROUP L P COM UNIT LTD	4,026	$127K	0.0%	$31.54	$31.54	—	Common Stock	09253U108
MPWR	MONOLITHIC PWR SYS INC COM	1,142	$127K	0.0%	$111.21	$108.98	+1.9%	Common Stock	609839105
CNI	CANADIAN NATL RY CO COM	1,734	$126K	0.0%	$72.66 *	$69.22	-3.7%	Common Stock	136375102
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,035	$125K	0.0%	$61.43	$61.13	—	ETF	808524201
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	810	$124K	0.0%	$153.09	$148.41	—	ETF	78464A821
USFD	US FOODS HLDG CORP COM	3,865	$124K	0.0%	$32.08	$31.41	+4.1%	Common Stock	912008109
SNA	SNAP ON INC COM	841	$122K	0.0%	$145.07 *	$131.50	+2.1%	Common Stock	833034101
—	BERRY GLOBAL GROUP INC COM	2,278	$122K	0.0%	$53.56	$57.42	—	Common Stock	08579W103
DGX	QUEST DIAGNOSTICS INC COM	1,233	$121K	0.0%	$98.13 *	$80.65	+8.5%	Common Stock	74834L100
MDYV	SPDR S&P 400 MID CAP VALUE ETF	1,244	$121K	0.0%	$97.27	$99.10	—	ETF	78464A839
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	3,220	$121K	0.0%	$37.58	$49.69	—	Common Stock	118230101
WTM	WHITE MTNS INS GROUP LTD COM	147	$120K	0.0%	$816.33	$874.10	-5.6%	Common Stock	G9618E107
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	3,007	$120K	0.0%	$39.91	$39.86	—	Common Stock	531229607
MKC	MCCORMICK & CO INC COM NON VTG	1,143	$119K	0.0%	$104.11 *	$42.89	+5.6%	Common Stock	579780206
RIG	TRANSOCEAN LTD REG SHS	12,235	$118K	0.0%	$9.64 *	$10.30	-0.0%	Common Stock	H8817H100
—	CATALENT INC COM	2,978	$117K	0.0%	$39.29	$40.40	—	Common Stock	148806102
XYZ	SQUARE INC CL A	2,437	$116K	0.0%	$47.60 *	$37.41	+22.7%	Common Stock	852234103
RACE	FERRARI N V COM	976	$115K	0.0%	$117.83 *	$114.60	+5.8%	Common Stock	N3167Y103
LW	LAMB WESTON HLDGS INC COM	1,982	$115K	0.0%	$58.02 *	$46.74	+7.8%	Common Stock	513272104
AJG	GALLAGHER ARTHUR J & CO COM	1,713	$115K	0.0%	$67.13 *	$56.83	+6.3%	Common Stock	363576109
XPO	XPO LOGISTICS INC COM	1,180	$114K	0.0%	$96.61 *	$33.36	0.0%	Common Stock	983793100
—	TIFFANY & CO NEW COM	1,200	$114K	0.0%	$95.00	$95.00	—	Common Stock	886547108
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	8,445	$114K	0.0%	$13.50	$15.39	—	Common Stock	29336U107
—	POWERSHARES WATER RESOURCES PORTFOLIO	3,746	$112K	0.0%	$29.90	$28.09	—	ETF	73935X575
KMX	CARMAX INC COM	1,848	$111K	0.0%	$60.06 *	$71.34	-8.4%	Common Stock	143130102
—	RECKITT BENCKISER GROUP PLC SHS	1,366	$111K	0.0%	$81.26	$88.58	—	Common Stock	G74079107
MSM	MSC INDL DIRECT INC CL A	1,244	$110K	0.0%	$88.42 *	$83.57	+10.5%	Common Stock	553530106
—	POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	1,815	$110K	0.0%	$60.61	$63.80	—	ETF	73935X799
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	2,910	$109K	0.0%	$37.46	$45.70	—	Common Stock	874697105
—	SOUTH ST CORP COM	1,275	$108K	0.0%	$84.71	$87.13	—	Common Stock	840441109
APH	AMPHENOL CORP NEW CL A	1,278	$108K	0.0%	$84.51 *	$18.81	+10.9%	Common Stock	032095101
FBIN	FORTUNE BRANDS HOME & SEC INC COM	1,880	$107K	0.0%	$56.91 *	$50.15	-1.5%	Common Stock	34964C106
OLED	UNIVERSAL DISPLAY CORP COM	1,100	$107K	0.0%	$97.27 *	$151.14	-5.7%	Common Stock	91347P105
IQV	IQVIA HLDGS INC COM	1,118	$107K	0.0%	$95.71 *	$101.09	-0.0%	Common Stock	46266C105
IDU	ISHARES U.S. UTILITIES ETF	847	$107K	0.0%	$126.33	$129.87	—	ETF	464287697
—	PEOPLES UNITED FINANCIAL INC COM	5,800	$107K	0.0%	$18.45	$18.62	—	Common Stock	712704105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	876	$107K	0.0%	$122.15	$122.45	—	ETF	464287432
MPC	MARATHON PETE CORP COM	1,486	$107K	0.0%	$72.01 *	$47.48	+13.2%	Common Stock	56585A102
EIX	EDISON INTL COM	1,657	$106K	0.0%	$63.97 *	$53.73	-18.5%	Common Stock	281020107
—	ANADARKO PETE CORP COM	1,826	$106K	0.0%	$58.05	$56.02	—	Common Stock	032511107
MBB	ISHARES MBS ETF	1,015	$106K	0.0%	$104.43	$106.84	—	ETF	464288588
TTC	TORO CO COM	1,725	$105K	0.0%	$60.87 *	$63.54	+0.3%	Common Stock	891092108
—	PACWEST BANCORP DEL COM	2,181	$105K	0.0%	$48.14	$50.62	—	Common Stock	695263103
SMB	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	6,000	$103K	0.0%	$17.17	$17.50	—	ETF	92189F528
ZTS	ZOETIS INC CL A	1,266	$103K	0.0%	$81.36 *	$64.38	+15.1%	Common Stock	98978V103
POOL	POOL CORPORATION COM	720	$103K	0.0%	$143.06 *	$110.89	+13.5%	Common Stock	73278L105
—	TOTAL SYS SVCS INC COM	1,211	$103K	0.0%	$85.05	$79.27	—	Common Stock	891906109
NFG	NATIONAL FUEL GAS CO N J COM	2,025	$102K	0.0%	$50.37 *	$57.14	-8.5%	Common Stock	636180101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	3,580	$101K	0.0%	$28.21	$26.98	—	ETF	808524706
GPC	GENUINE PARTS CO COM	1,149	$100K	0.0%	$87.03 *	$71.85	+6.9%	Common Stock	372460105
BLKB	BLACKBAUD INC COM	997	$99,000	0.0%	$99.30	$95.09	+3.6%	Common Stock	09227Q100
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	955	$99,000	0.0%	$103.66	$105.65	—	ETF	464288646
FXN	FIRST TRUST ENERGY ALPHADEX FUND	7,000	$98,000	0.0%	$14.00	$13.50	—	ETF	33734X127
EWJ	ISHARES MSCI JAPAN ETF	1,651	$98,000	0.0%	$59.36	$59.36	—	ETF	46434G822
—	ATHENAHEALTH INC COM	713	$98,000	0.0%	$137.45	$136.67	—	Common Stock	04685W103
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	2,864	$98,000	0.0%	$34.22	$38.78	—	Common Stock	96949L105
1741046D	STERIS PLC SHS USD	1,081	$98,000	0.0%	$90.66	$87.14	—	Common Stock	G84720104
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	1,670	$97,000	0.0%	$58.08	$73.05	—	Common Stock	26885B100
TAP	MOLSON COORS BREWING CO CL B	1,332	$97,000	0.0%	$72.82 *	$64.85	-0.0%	Common Stock	60871R209
HPQ	HP INC COM	4,504	$96,000	0.0%	$21.31 *	$16.24	+6.9%	Common Stock	40434L105
FISV	FISERV INC COM	1,364	$96,000	0.0%	$70.38	$69.73	+0.9%	Common Stock	337738108
CFR	CULLEN FROST BANKERS INC COM	930	$96,000	0.0%	$103.23 *	$78.29	+5.6%	Common Stock	229899109
—	CA INC COM	2,905	$95,000	0.0%	$32.70	$33.20	—	Common Stock	12673P105
—	POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	6,074	$95,000	0.0%	$15.64	$14.39	—	ETF	73935X716
XBI	SPDR S&P BIOTECH ETF	1,109	$93,000	0.0%	$83.86	$82.68	—	ETF	78464A870
HAS	HASBRO INC COM	1,111	$93,000	0.0%	$83.71 *	$70.33	-0.4%	Common Stock	418056107
WTW	WILLIS TOWERS WATSON PUB LTD SHS	619	$93,000	0.0%	$150.24 *	$141.02	-0.3%	Common Stock	G96629103
MSI	MOTOROLA SOLUTIONS INC COM NEW	879	$92,000	0.0%	$104.66 *	$89.47	+2.3%	Common Stock	620076307
AXTA	AXALTA COATING SYS LTD COM	3,055	$92,000	0.0%	$30.11 *	$31.45	-0.6%	Common Stock	G0750C108
CHE	CHEMED CORP NEW COM	344	$92,000	0.0%	$267.44 *	$243.66	+5.9%	Common Stock	16359R103
WLY	WILEY JOHN & SONS INC CL A	1,469	$92,000	0.0%	$62.63 *	$45.88	+9.5%	Common Stock	968223206
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	2,030	$91,000	0.0%	$44.83	$46.09	—	Common Stock	03350F106
TXN	TEXAS INSTRS INC COM	905	$91,000	0.0%	$100.55 *	$76.53	+13.5%	Common Stock	882508104
WDC	WESTERN DIGITAL CORP COM	1,005	$91,000	0.0%	$90.55 *	$60.39	+1.9%	Common Stock	958102105
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,843	$91,000	0.0%	$49.38	$48.85	—	ETF	464289420
PNR	PENTAIR PLC SHS	1,318	$89,000	0.0%	$67.53 *	$38.89	+8.9%	Common Stock	G7S00T104
FCBC	FIRST CMNTY BANCSHARES INC NEV COM	3,000	$89,000	0.0%	$29.67 *	$20.14	-2.4%	Common Stock	31983A103
VV	VANGUARD LARGE-CAP INDEX FUND	755	$89,000	0.0%	$117.88	$120.62	—	ETF	922908637
—	VERSUM MATLS INC COM	2,444	$89,000	0.0%	$36.42	$36.42	—	Common Stock	92532W103
ROL	ROLLINS INC COM	1,782	$89,000	0.0%	$49.94 *	$19.49	+2.5%	Common Stock	775711104
CHD	CHURCH & DWIGHT INC COM	1,783	$87,000	0.0%	$48.79 *	$42.63	+4.7%	Common Stock	171340102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	5,080	$87,000	0.0%	$17.13 *	$11.05	+20.2%	Common Stock	42824C109
DVA	DAVITA INC COM	1,350	$86,000	0.0%	$63.70 *	$61.54	+19.3%	Common Stock	23918K108
—	SVB FINL GROUP COM	359	$84,000	0.0%	$233.98	$233.98	—	Common Stock	78486Q101
FLR	FLUOR CORP NEW COM	1,458	$82,000	0.0%	$56.24 *	$50.33	+7.8%	Common Stock	343412102
QLYS	QUALYS INC COM	1,142	$82,000	0.0%	$71.80 *	$56.71	+21.7%	Common Stock	74758T303
—	APTIV PLC SHS	1,001	$82,000	0.0%	$81.92	$81.61	—	Common Stock	G6095L109
WSO	WATSCO INC COM	452	$81,000	0.0%	$179.20 *	$165.20	+4.9%	Common Stock	942622200
VRSK	VERISK ANALYTICS INC COM	791	$80,000	0.0%	$101.14 *	$92.88	+2.7%	Common Stock	92345Y106
GGG	GRACO INC COM	1,794	$80,000	0.0%	$44.59 *	$38.06	+8.4%	Common Stock	384109104
APD	AIR PRODS & CHEMS INC COM	512	$80,000	0.0%	$156.25 *	$130.30	+4.2%	Common Stock	009158106
WEC	WEC ENERGY GROUP INC COM	1,270	$79,000	0.0%	$62.20 *	$51.19	-5.8%	Common Stock	92939U106
TJX	TJX COS INC NEW COM	966	$78,000	0.0%	$80.75 *	$33.03	+7.4%	Common Stock	872540109
—	TC PIPELINES LP UT COM LTD PRT	2,265	$78,000	0.0%	$34.44	$52.98	—	Common Stock	87233Q108
—	DISCOVERY INC COM SER C	3,919	$77,000	0.0%	$19.65	$19.65	—	Common Stock	25470F302
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$77,000	0.0%	$38.38	$39.38	—	ETF	33734X150
RGR	STURM RUGER & CO INC COM	1,434	$77,000	0.0%	$53.70 *	$52.19	-2.7%	Common Stock	864159108
EVR	EVERCORE INC CLASS A	884	$77,000	0.0%	$87.10 *	$70.46	+12.3%	Common Stock	29977A105
AWR	AMERICAN STS WTR CO COM	1,500	$77,000	0.0%	$51.33 *	$47.02	-0.8%	Common Stock	029899101
LFUS	LITTELFUSE INC COM	383	$77,000	0.0%	$201.04 *	$200.61	+4.6%	Common Stock	537008104
—	RITCHIE BROS AUCTIONEERS COM	2,487	$77,000	0.0%	$30.96	$30.72	—	Common Stock	767744105
UAA	UNDER ARMOUR INC CL A	4,785	$77,000	0.0%	$16.09 *	$15.97	-2.0%	Common Stock	904311107
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	1,411	$76,000	0.0%	$53.86 *	$48.95	+7.1%	Common Stock	457985208
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	2,096	$76,000	0.0%	$36.26	$33.18	—	ETF	78464A151
AOS	SMITH A O COM	1,233	$76,000	0.0%	$61.64 *	$53.20	+5.3%	Common Stock	831865209
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	767	$75,000	0.0%	$97.78	$88.63	+9.6%	Common Stock	109194100
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	500	$75,000	0.0%	$150.00	$151.26	—	ETF	464287127
COLB	COLUMBIA BKG SYS INC COM	1,811	$75,000	0.0%	$41.41 *	$30.37	-0.1%	Common Stock	197236102
ICUI	ICU MED INC COM	307	$75,000	0.0%	$244.30 *	$203.44	+15.5%	Common Stock	44930G107
EXC	EXELON CORP COM	1,913	$73,000	0.0%	$38.16 *	$21.66	-5.2%	Common Stock	30161N101
OKE	ONEOK INC NEW COM	1,295	$73,000	0.0%	$56.37 *	$32.39	+8.0%	Common Stock	682680103
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,700	$72,000	0.0%	$42.35 *	$47.11	+2.9%	Common Stock	70959W103
MAR	MARRIOTT INTL INC NEW CL A	545	$72,000	0.0%	$132.11	$114.71	+14.4%	Common Stock	571903202
ATR	APTARGROUP INC COM	804	$71,000	0.0%	$88.31 *	$78.39	+1.5%	Common Stock	038336103
—	SCANA CORP NEW COM	1,876	$71,000	0.0%	$37.85	$39.68	—	Common Stock	80589M102
ACWI	ISHARES MSCI ACWI INDEX FUND	1,009	$71,000	0.0%	$70.37	$69.70	—	ETF	464288257
PWR	QUANTA SVCS INC COM	2,128	$71,000	0.0%	$33.36 *	$36.80	-3.3%	Common Stock	74762E102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,207	$71,000	0.0%	$58.82	$56.83	—	ETF	464287150
PPG	PPG INDS INC COM	655	$71,000	0.0%	$108.40 *	$98.71	+0.8%	Common Stock	693506107
—	HESS CORP COM	1,459	$71,000	0.0%	$48.66	$48.44	—	Common Stock	42809H107
—	MATCH GROUP INC COM	1,664	$71,000	0.0%	$42.67	$35.66	—	Common Stock	57665R106
—	PIONEER NAT RES CO COM	424	$71,000	0.0%	$167.45	$173.33	—	Common Stock	723787107
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	2,793	$70,000	0.0%	$25.06	$25.27	—	ETF	73936T474
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	456	$70,000	0.0%	$153.51	$147.65	—	ETF	92204A108
NTRS	NORTHERN TR CORP COM	693	$70,000	0.0%	$101.01 *	$75.28	+10.2%	Common Stock	665859104
IEX	IDEX CORP COM	493	$69,000	0.0%	$139.96 *	$117.00	+8.4%	Common Stock	45167R104
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	4,860	$69,000	0.0%	$14.20	$16.59	—	Common Stock	29273V100
MPLX	MPLX LP COM UNIT REP LTD	2,100	$69,000	0.0%	$32.86	$35.55	—	Common Stock	55336V100
MELI	MERCADOLIBRE INC COM	200	$69,000	0.0%	$345.00 *	$303.72	+20.4%	Common Stock	58733R102
PRAA	PRA GROUP INC COM	1,841	$69,000	0.0%	$37.48 *	$32.54	+12.1%	Common Stock	69354N106
TXRH	TEXAS ROADHOUSE INC COM	1,188	$68,000	0.0%	$57.24 *	$44.25	+14.2%	Common Stock	882681109
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	1,775	$68,000	0.0%	$38.31	$40.84	—	ETF	25459W862
OMC	OMNICOM GROUP INC COM	950	$68,000	0.0%	$71.58 *	$53.58	+5.4%	Common Stock	681919106
LBRDA	LIBERTY BROADBAND CORP COM SER A	813	$67,000	0.0%	$82.41	$83.44	+0.6%	Common Stock	530307107
BCPC	BALCHEM CORP COM	826	$67,000	0.0%	$81.11 *	$79.37	-5.0%	Common Stock	057665200
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,000	$67,000	0.0%	$67.00	$67.00	—	ETF	33734X143
AWI	ARMSTRONG WORLD INDS INC NEW COM	1,220	$67,000	0.0%	$54.92 *	$51.25	+10.1%	Common Stock	04247X102
—	PINNACLE FOODS INC DEL COM	1,255	$67,000	0.0%	$53.39	$60.03	—	Common Stock	72348P104
—	PROSHARES ULTRASHORT REAL ESTATE	2,000	$67,000	0.0%	$33.50	$33.50	—	ETF	74348A244
EPC	EDGEWELL PERS CARE CO COM	1,412	$67,000	0.0%	$47.45 *	$57.38	-14.4%	Common Stock	28035Q102
CGNX	COGNEX CORP COM	1,370	$67,000	0.0%	$48.91 *	$59.14	-6.7%	Common Stock	192422103
GPK	GRAPHIC PACKAGING HLDG CO COM	4,397	$66,000	0.0%	$15.01 *	$15.07	+3.5%	Common Stock	388689101
SCHP	SCHWAB U.S. TIPS ETF	1,192	$66,000	0.0%	$55.37	$54.95	—	ETF	808524870
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	425	$66,000	0.0%	$155.29	$148.24	—	ETF	464288828
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	564	$66,000	0.0%	$117.02	$120.77	—	ETF	464287242
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,542	$65,000	0.0%	$42.15	$44.13	—	ETF	464288372
GM	GENERAL MTRS CO COM	1,813	$65,000	0.0%	$35.85	$37.11	-3.7%	Common Stock	37045V100
IP	INTL PAPER CO COM	1,250	$64,000	0.0%	$51.20 *	$37.54	+4.4%	Common Stock	460146103
VFH	VANGUARD FINANCIALS INDEX FUND	937	$64,000	0.0%	$68.30	$68.98	—	ETF	92204A405
MD	MEDNAX INC COM	1,169	$64,000	0.0%	$54.75	$50.47	+8.6%	Common Stock	58502B106
MBI	MBIA INC COM	7,175	$64,000	0.0%	$8.92 *	$3.51	0.0%	Common Stock	55262C100
JKHY	HENRY JACK & ASSOC INC COM	527	$63,000	0.0%	$119.54 *	$103.62	+6.9%	Common Stock	426281101
FLEX	FLEX LTD ORD	3,943	$63,000	0.0%	$15.98 *	$13.62	+0.2%	Common Stock	Y2573F102
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	2,080	$63,000	0.0%	$30.29	$31.43	—	ETF	233051200
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	1,072	$63,000	0.0%	$58.77 *	$47.38	+20.1%	Common Stock	681116109
AR	ANTERO RES CORP COM	3,217	$62,000	0.0%	$19.27	$19.24	+0.7%	Common Stock	03674X106
EA	ELECTRONIC ARTS INC COM	525	$62,000	0.0%	$118.10	$109.92	+7.2%	Common Stock	285512109
VRSN	VERISIGN INC COM	537	$62,000	0.0%	$115.46	$110.65	+3.8%	Common Stock	92343E102
NGVT	INGEVITY CORP COM	864	$62,000	0.0%	$71.76 *	$72.22	+3.6%	Common Stock	45688C107
FTV	FORTIVE CORP COM	804	$61,000	0.0%	$75.87 *	$44.05	+4.6%	Common Stock	34959J108
FANG	DIAMONDBACK ENERGY INC COM	498	$61,000	0.0%	$122.49 *	$83.84	+16.2%	Common Stock	25278X109
SYF	SYNCHRONY FINL COM	1,882	$61,000	0.0%	$32.41 *	$30.48	+0.0%	Common Stock	87165B103
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	1,280	$61,000	0.0%	$47.66	$52.30	—	Common Stock	718549207
SWK	STANLEY BLACK & DECKER INC COM	404	$61,000	0.0%	$150.99 *	$123.64	+5.3%	Common Stock	854502101
SGI	TEMPUR SEALY INTL INC COM	1,364	$61,000	0.0%	$44.72 *	$15.25	-10.0%	Common Stock	88023U101
GEL	GENESIS ENERGY L P UNIT LTD PARTN	2,980	$60,000	0.0%	$20.13	$22.48	—	Common Stock	371927104
CCBG	CAPITAL CITY BK GROUP INC COM	2,500	$60,000	0.0%	$24.00 *	$20.20	+0.9%	Common Stock	139674105
—	CIMAREX ENERGY CO COM	672	$60,000	0.0%	$89.29	$122.09	—	Common Stock	171798101
NI	NISOURCE INC COM	2,500	$60,000	0.0%	$24.00 *	$20.38	-10.2%	Common Stock	65473P105
HOMB	HOME BANCSHARES INC COM	2,662	$60,000	0.0%	$22.54 *	$23.36	+2.6%	Common Stock	436893200
—	HOMETOWN BANKSHARES CORP COM	5,000	$59,000	0.0%	$11.80	$11.17	—	Common Stock	43787N108
MDU	MDU RES GROUP INC COM	2,114	$59,000	0.0%	$27.91 *	$7.77	+3.3%	Common Stock	552690109
AFL	AFLAC INC COM	1,372	$59,000	0.0%	$43.00 *	$35.97	+2.3%	Common Stock	001055102
ROP	ROPER TECHNOLOGIES INC COM	211	$58,000	0.0%	$274.88 *	$263.40	0.0%	Common Stock	776696106
ROK	ROCKWELL AUTOMATION INC COM	341	$58,000	0.0%	$170.09 *	$163.96	-0.1%	Common Stock	773903109
—	AQUA AMERICA INC COM	1,750	$58,000	0.0%	$33.14	$39.43	—	Common Stock	03836W103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	789	$57,000	0.0%	$72.24	$68.33	—	ETF	464289438
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	428	$57,000	0.0%	$133.18	$146.87	—	ETF	92204A207
SMTC	SEMTECH CORP COM	1,470	$56,000	0.0%	$38.10 *	$37.44	-3.8%	Common Stock	816850101
RS	RELIANCE STEEL & ALUMINUM CO COM	676	$56,000	0.0%	$82.84 *	$78.75	+13.4%	Common Stock	759509102
IT	GARTNER INC COM	470	$55,000	0.0%	$117.02 *	$121.84	+2.5%	Common Stock	366651107
PRGO	PERRIGO CO PLC SHS	680	$55,000	0.0%	$80.88 *	$86.37	+1.0%	Common Stock	G97822103
JCI	JOHNSON CTLS INTL PLC SHS	1,604	$55,000	0.0%	$34.29 *	$32.43	-2.0%	Common Stock	G51502105
HUBB	HUBBELL INC COM	470	$55,000	0.0%	$117.02 *	$105.53	+6.1%	Common Stock	443510607
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	202	$55,000	0.0%	$272.28	$257.43	—	ETF	315912808
CLX	CLOROX CO DEL COM	417	$54,000	0.0%	$129.50 *	$107.40	-0.6%	Common Stock	189054109
POWI	POWER INTEGRATIONS INC COM	813	$54,000	0.0%	$66.42 *	$35.18	-6.3%	Common Stock	739276103
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	875	$54,000	0.0%	$61.71	$62.20	—	ETF	97717X701
—	POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO	1,248	$54,000	0.0%	$43.27	$44.87	—	ETF	73935X757
CPRT	COPART INC COM	1,083	$54,000	0.0%	$49.86 *	$9.73	+18.9%	Common Stock	217204106
AVY	AVERY DENNISON CORP COM	512	$53,000	0.0%	$103.52 *	$93.55	+7.6%	Common Stock	053611109
ICLR	ICON PLC SHS	467	$53,000	0.0%	$113.49	$115.23	-0.5%	Common Stock	G4705A100
—	ELLIE MAE INC COM	578	$53,000	0.0%	$91.70	$89.60	—	Common Stock	28849P100
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND	3,091	$52,000	0.0%	$16.82	$14.48	—	ETF	73935S105
CBSH	COMMERCE BANCSHARES INC COM	895	$52,000	0.0%	$58.10 *	$38.28	+0.0%	Common Stock	200525103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	1,045	$52,000	0.0%	$49.76	$50.23	—	ETF	808524862
LKQ	LKQ CORP COM	1,404	$52,000	0.0%	$37.04	$34.36	+6.1%	Common Stock	501889208
TER	TERADYNE INC COM	1,173	$51,000	0.0%	$43.48	$41.03	+7.0%	Common Stock	880770102
DRI	DARDEN RESTAURANTS INC COM	601	$51,000	0.0%	$84.86 *	$71.35	+6.7%	Common Stock	237194105
CPF	CENTRAL PAC FINL CORP COM NEW	1,800	$51,000	0.0%	$28.33 *	$22.34	-5.4%	Common Stock	154760409
TSLA	TESLA INC COM	200	$50,000	0.0%	$250.00 *	$21.85	+0.6%	Common Stock	88160R101
NEOG	NEOGEN CORP COM	770	$50,000	0.0%	$64.94 *	$30.18	-0.2%	Common Stock	640491106
TFX	TELEFLEX INC COM	194	$49,000	0.0%	$252.58	$239.92	+4.7%	Common Stock	879369106
TRMLF	TOURMALINE OIL CORP COM	2,933	$49,000	0.0%	$16.71 *	$13.33	-21.9%	Common Stock	89156V106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	988	$49,000	0.0%	$49.60 *	$35.58	+5.6%	Common Stock	744573106
UNFI	UNITED NAT FOODS INC COM	1,182	$49,000	0.0%	$41.46 *	$43.87	+3.1%	Common Stock	911163103
CMG	CHIPOTLE MEXICAN GRILL INC COM	156	$49,000	0.0%	$314.10 *	$5.96	+5.6%	Common Stock	169656105
THO	THOR INDS INC COM	450	$49,000	0.0%	$108.89 *	$117.35	-3.6%	Common Stock	885160101
—	POWERSHARES SENIOR LOAN PORTFOLIO	2,125	$49,000	0.0%	$23.06	$23.19	—	ETF	73936Q769
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	409	$48,000	0.0%	$117.36	$117.36	—	ETF	922042718
—	EATON VANCE CORP COM NON VTG	900	$48,000	0.0%	$53.33	$56.30	—	Common Stock	278265103
—	CHEMICAL FINL CORP COM	887	$48,000	0.0%	$54.11	$53.29	—	Common Stock	163731102
JRVR	JAMES RIV GROUP LTD COM	1,371	$48,000	0.0%	$35.01 *	$40.57	-10.3%	Common Stock	G5005R107
HELE	HELEN OF TROY CORP LTD COM	571	$48,000	0.0%	$84.06 *	$92.09	-1.2%	Common Stock	G4388N106
—	CERNER CORP COM	842	$48,000	0.0%	$57.01	$61.13	—	Common Stock	156782104
JLL	JONES LANG LASALLE INC COM	273	$47,000	0.0%	$172.16 *	$144.27	+10.1%	Common Stock	48020Q107
XYL	XYLEM INC COM	623	$47,000	0.0%	$75.44 *	$62.71	+7.3%	Common Stock	98419M100
—	ENBRIDGE ENERGY PARTNERS L P COM	4,890	$47,000	0.0%	$9.61	$13.84	—	Common Stock	29250R106
NFLX	NETFLIX INC COM	166	$47,000	0.0%	$283.13 *	$19.26	+41.4%	Common Stock	64110L106
AME	AMETEK INC NEW COM	633	$47,000	0.0%	$74.25 *	$61.57	+16.9%	Common Stock	031100100
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	2,066	$47,000	0.0%	$22.75	$21.93	—	ETF	464289180
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	216	$46,000	0.0%	$212.96	$204.59	—	ETF	464287606
DGII	DIGI INTL INC COM	4,490	$46,000	0.0%	$10.24	$10.38	0.0%	Common Stock	253798102
WYNN	WYNN RESORTS LTD COM	257	$46,000	0.0%	$178.99 *	$144.43	+9.7%	Common Stock	983134107
EXPE	EXPEDIA GROUP INC COM NEW	433	$46,000	0.0%	$106.24 *	$122.88	-8.3%	Common Stock	30212P303
—	TD AMERITRADE HLDG CORP COM	800	$46,000	0.0%	$57.50	$51.25	—	Common Stock	87236Y108
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	1,511	$46,000	0.0%	$30.44	$30.41	—	ETF	45409B107
FCX	FREEPORT-MCMORAN INC CL B	2,693	$46,000	0.0%	$17.08	$13.74	+23.9%	Common Stock	35671D857
CAC	CAMDEN NATL CORP COM	1,057	$46,000	0.0%	$43.52 *	$31.95	+0.1%	Common Stock	133034108
SURE	ADVISORSHARES WILSHIRE BUYBACK ETF	679	$46,000	0.0%	$67.75	$67.75	—	ETF	00768Y818
MIDD	MIDDLEBY CORP COM	373	$46,000	0.0%	$123.32 *	$122.36	+7.0%	Common Stock	596278101
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	1,370	$45,000	0.0%	$32.85	$37.09	—	Common Stock	95825R103
—	MEDIDATA SOLUTIONS INC COM	731	$45,000	0.0%	$61.56	$63.78	—	Common Stock	58471A105
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,456	$45,000	0.0%	$30.91	$30.95	—	ETF	78463X889
BIO	BIO RAD LABS INC CL A	178	$44,000	0.0%	$247.19 *	$242.32	+5.1%	Common Stock	090572207
RGCO	RGC RES INC COM	1,800	$44,000	0.0%	$24.44 *	$27.84	-9.4%	Common Stock	74955L103
TYL	TYLER TECHNOLOGIES INC COM	216	$44,000	0.0%	$203.70	$194.01	+3.1%	Common Stock	902252105
IXJ	ISHARES GLOBAL HEALTHCARE ETF	400	$44,000	0.0%	$110.00	$112.73	—	ETF	464287325
ITW	ILLINOIS TOOL WKS INC COM	286	$44,000	0.0%	$153.85 *	$125.93	+8.7%	Common Stock	452308109
—	FLEETCOR TECHNOLOGIES INC COM	216	$43,000	0.0%	$199.07	$191.88	—	Common Stock	339041105
SUSA	ISHARES MSCI USA ESG SELECT ETF	400	$43,000	0.0%	$107.50	$107.56	—	ETF	464288802
SSO	PROSHARES ULTRA S&P 500	430	$43,000	0.0%	$100.00	$106.98	—	ETF	74347R107
—	BEACON ROOFING SUPPLY INC COM	817	$43,000	0.0%	$52.63	$57.01	—	Common Stock	073685109
—	KKR & CO L P DEL COM UNITS	2,175	$43,000	0.0%	$19.77	$19.77	—	Common Stock	48248M102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	450	$43,000	0.0%	$95.56	$94.53	—	ETF	464288570
MANH	MANHATTAN ASSOCS INC COM	1,035	$42,000	0.0%	$40.58 *	$45.27	+3.1%	Common Stock	562750109
FTNT	FORTINET INC COM	807	$42,000	0.0%	$52.04 *	$8.18	+19.0%	Common Stock	34959E109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,500	$42,000	0.0%	$28.00	$24.67	—	ETF	33738R605
AYI	ACUITY BRANDS INC COM	308	$42,000	0.0%	$136.36 *	$152.92	-2.1%	Common Stock	00508Y102
—	SYMANTEC CORP COM	1,652	$42,000	0.0%	$25.42	$27.85	—	Common Stock	871503108
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	1,765	$42,000	0.0%	$23.80	$24.12	—	ETF	92189F544
STZ	CONSTELLATION BRANDS INC CL A	183	$42,000	0.0%	$229.51 *	$192.58	+0.8%	Common Stock	21036P108
GLOB	GLOBANT S A COM	846	$42,000	0.0%	$49.65	$46.68	+5.0%	Common Stock	L44385109
CRL	CHARLES RIV LABS INTL INC COM	396	$41,000	0.0%	$103.54 *	$108.34	-0.5%	Common Stock	159864107
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	250	$41,000	0.0%	$164.00	$148.00	—	ETF	464287515
—	GENESEE & WYO INC CL A	604	$41,000	0.0%	$67.88	$78.43	—	Common Stock	371559105
PPBN	PINNACLE BANKSHARES CORP COM	1,435	$41,000	0.0%	$28.57 *	$23.03	+6.6%	Common Stock	72345E102
BSX	BOSTON SCIENTIFIC CORP COM	1,535	$41,000	0.0%	$26.71	$27.58	-1.5%	Common Stock	101137107
ROST	ROSS STORES INC COM	532	$40,000	0.0%	$75.19 *	$65.13	+12.6%	Common Stock	778296103
SNPS	SYNOPSYS INC COM	497	$40,000	0.0%	$80.48 *	$86.51	+1.5%	Common Stock	871607107
LSTR	LANDSTAR SYS INC COM	378	$40,000	0.0%	$105.82	$103.82	—	Common Stock	515098101
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	770	$40,000	0.0%	$51.95	$52.55	—	ETF	464288117
—	ROCKWELL COLLINS INC COM	300	$40,000	0.0%	$133.33	$136.67	—	Common Stock	774341101
VEEV	VEEVA SYS INC CL A COM	543	$39,000	0.0%	$71.82 *	$61.57	+5.0%	Common Stock	922475108
NTNX	NUTANIX INC CL A	812	$39,000	0.0%	$48.03 *	$24.33	+63.0%	Common Stock	67059N108
HSY	HERSHEY CO COM	402	$39,000	0.0%	$97.01 *	$89.48	-4.3%	Common Stock	427866108
TPH	TRI POINTE GROUP INC COM	2,447	$39,000	0.0%	$15.94 *	$16.96	+1.2%	Common Stock	87265H109
—	TWITTER INC COM	1,379	$39,000	0.0%	$28.28	$25.18	—	Common Stock	90184L102
—	MARVELL TECHNOLOGY GROUP LTD ORD	1,923	$39,000	0.0%	$20.28	$21.09	—	Common Stock	G5876H105
—	SPARTANNASH CO COM	2,300	$39,000	0.0%	$16.96	$16.96	—	Common Stock	847215100
CMS	CMS ENERGY CORP COM	875	$39,000	0.0%	$44.57 *	$36.87	-5.8%	Common Stock	125896100
YUM	YUM BRANDS INC COM	466	$39,000	0.0%	$83.69 *	$68.23	+4.1%	Common Stock	988498101
—	IAC INTERACTIVECORP COM	250	$38,000	0.0%	$152.00	$124.00	—	Common Stock	44919P508
EZU	ISHARES MSCI EUROZONE ETF	900	$38,000	0.0%	$42.22	$42.96	—	ETF	464286608
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	467	$38,000	0.0%	$81.37	$82.82	—	Common Stock	848574109
SCHH	SCHWAB U.S. REIT ETF	995	$38,000	0.0%	$38.19	$41.43	—	ETF	808524847
—	CENTENNIAL RESOURCE DEV INC CL A	2,065	$37,000	0.0%	$17.92	$18.91	—	Common Stock	15136A102
SABR	SABRE CORP COM	1,763	$37,000	0.0%	$20.99 *	$21.42	0.0%	Common Stock	78573M104
VIS	VANGUARD INDUSTRIALS INDEX FUND	268	$37,000	0.0%	$138.06	$141.84	—	ETF	92204A603
PCG	PG&E CORP COM	851	$37,000	0.0%	$43.48 *	$65.13	-35.6%	Common Stock	69331C108
HOG	HARLEY DAVIDSON INC COM	888	$37,000	0.0%	$41.67 *	$48.25	-0.8%	Common Stock	412822108
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	1,242	$37,000	0.0%	$29.79	$29.79	—	ETF	808524755
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	277	$37,000	0.0%	$133.57 *	$118.98	-0.8%	Common Stock	459506101
AIG	AMERICAN INTL GROUP INC COM NEW	690	$37,000	0.0%	$53.62 *	$49.72	-3.3%	Common Stock	026874784
—	ENCANA CORP COM	3,500	$37,000	0.0%	$10.57	$13.33	—	Common Stock	292505104
—	ALLETE INC COM NEW	513	$36,000	0.0%	$70.18	$70.18	—	Common Stock	018522300
RNR	RENAISSANCERE HOLDINGS LTD COM	262	$36,000	0.0%	$137.40 *	$132.62	-2.1%	Common Stock	G7496G103
CDNS	CADENCE DESIGN SYSTEM INC COM	996	$36,000	0.0%	$36.14 *	$42.22	-3.4%	Common Stock	127387108
MKTX	MARKETAXESS HLDGS INC COM	170	$36,000	0.0%	$211.76 *	$174.10	+9.3%	Common Stock	57060D108
—	NUVASIVE INC COM	677	$36,000	0.0%	$53.18	$58.89	—	Common Stock	670704105
ARMK	ARAMARK COM	924	$35,000	0.0%	$37.88 *	$27.63	+0.5%	Common Stock	03852U106
HUM	HUMANA INC COM	124	$35,000	0.0%	$282.26 *	$243.09	+4.1%	Common Stock	444859102
FITB	FIFTH THIRD BANCORP COM	1,138	$35,000	0.0%	$30.76 *	$21.50	+12.5%	Common Stock	316773100
MFC	MANULIFE FINL CORP COM	1,922	$35,000	0.0%	$18.21 *	$20.78	-3.7%	Common Stock	56501R106
PVH	PVH CORP COM	225	$34,000	0.0%	$151.11 *	$129.11	+11.7%	Common Stock	693656100
—	WABCO HLDGS INC COM	264	$34,000	0.0%	$128.79	$138.63	—	Common Stock	92927K102
GNW	GENWORTH FINL INC COM CL A	12,400	$34,000	0.0%	$2.74 *	$3.46	-13.1%	Common Stock	37247D106
RMD	RESMED INC COM	351	$34,000	0.0%	$96.87 *	$79.78	+9.8%	Common Stock	761152107
CHH	CHOICE HOTELS INTL INC COM	422	$34,000	0.0%	$80.57 *	$69.42	+8.5%	Common Stock	169905106
EWG	ISHARES MSCI GERMANY ETF	1,075	$34,000	0.0%	$31.63	$32.56	—	ETF	464286806
—	CARROLS RESTAURANT GROUP INC COM	3,100	$34,000	0.0%	$10.97	$10.97	—	Common Stock	14574X104
PBH	PRESTIGE BRANDS HLDGS INC COM	1,011	$33,000	0.0%	$32.64 *	$45.41	-15.5%	Common Stock	74112D101
USIG	ISHARES U.S. CREDIT BOND ETF	300	$33,000	0.0%	$110.00	$113.33	—	ETF	464288620
TREE	LENDINGTREE INC NEW COM	103	$33,000	0.0%	$320.39	$339.43	—	Common Stock	52603B107
GDDY	GODADDY INC CL A	556	$33,000	0.0%	$59.35 *	$52.81	+7.1%	Common Stock	380237107
AXON	AXON ENTERPRISE INC COM	800	$32,000	0.0%	$40.00 *	$23.41	+33.2%	Common Stock	05464C101
—	ORBITAL ATK INC COM	238	$32,000	0.0%	$134.45	$131.26	—	Common Stock	68557N103
UA	UNDER ARMOUR INC CL C	2,294	$32,000	0.0%	$13.95	$15.98	-11.8%	Common Stock	904311206
—	MAXIM INTEGRATED PRODS INC COM	560	$32,000	0.0%	$57.14	$51.79	—	Common Stock	57772K101
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	350	$32,000	0.0%	$91.43	$94.29	—	ETF	92206C813
—	CUBIC CORP COM	512	$32,000	0.0%	$62.50	$58.59	—	Common Stock	229669106
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	305	$32,000	0.0%	$104.92 *	$63.47	+8.7%	Common Stock	N53745100
AWK	AMERICAN WTR WKS CO INC NEW COM	385	$31,000	0.0%	$80.52 *	$75.72	-7.2%	Common Stock	030420103
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	1,085	$31,000	0.0%	$28.57	$31.34	—	Common Stock	24664T103
AA	ALCOA CORP COM	707	$31,000	0.0%	$43.85 *	$43.68	+8.3%	Common Stock	013872106
—	MARKET VECTORS DOUBLE LONG EURO ETN	1,500	$31,000	0.0%	$20.67	$18.00	—	ETF	617480272
WMB	WILLIAMS COS INC DEL COM	1,255	$31,000	0.0%	$24.70 *	$18.63	+2.3%	Common Stock	969457100
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	272	$31,000	0.0%	$113.97	$114.32	—	ETF	464288281
—	POWERSHARES FTSE RAFI US 1000 PORTFOLIO	276	$30,000	0.0%	$108.70	$105.07	—	ETF	73935X583
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,650	$30,000	0.0%	$18.18	$18.79	—	ETF	316092402
LZB	LA Z BOY INC COM	1,000	$30,000	0.0%	$30.00 *	$30.69	0.0%	Common Stock	505336107
LUV	SOUTHWEST AIRLS CO COM	560	$30,000	0.0%	$53.57	$53.05	+2.5%	Common Stock	844741108
RGLD	ROYAL GOLD INC COM	350	$30,000	0.0%	$85.71	$85.67	-1.6%	Common Stock	780287108
KWR	QUAKER CHEM CORP COM	206	$30,000	0.0%	$145.63 *	$151.55	0.0%	Common Stock	747316107
—	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	765	$30,000	0.0%	$39.22	$40.96	—	ETF	73937B654
—	LIBERTY GLOBAL PLC SHS CL C	994	$30,000	0.0%	$30.18	$34.21	—	Common Stock	G5480U120
—	SPLUNK INC COM	309	$30,000	0.0%	$97.09	$83.14	—	Common Stock	848637104
SWKS	SKYWORKS SOLUTIONS INC COM	300	$29,000	0.0%	$96.67 *	$86.96	+0.0%	Common Stock	83088M102
—	HOLLYFRONTIER CORP COM	591	$29,000	0.0%	$49.07	$50.94	—	Common Stock	436106108
RL	RALPH LAUREN CORP CL A	263	$29,000	0.0%	$110.27 *	$78.67	+17.8%	Common Stock	751212101
—	PATTERSON COMPANIES INC COM	1,351	$29,000	0.0%	$21.47	$22.93	—	Common Stock	703395103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	567	$29,000	0.0%	$51.15	$52.56	—	ETF	92206C771
BCE	BCE INC COM NEW	644	$28,000	0.0%	$43.48 *	$28.77	-4.5%	Common Stock	05534B760
SPIP	SPDR BLOOMBERG BARCLAYS TIPS ETF	500	$28,000	0.0%	$56.00	$56.00	—	ETF	78464A656
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	850	$28,000	0.0%	$32.94	$33.33	—	ETF	464288448
XCEM	COLUMBIA EM CORE EX-CHINA ETF	990	$28,000	0.0%	$28.28	$28.28	—	ETF	19762B202
ED	CONSOLIDATED EDISON INC COM	366	$28,000	0.0%	$76.50 *	$59.73	-2.1%	Common Stock	209115104
SRE	SEMPRA ENERGY COM	240	$27,000	0.0%	$112.50 *	$44.55	-6.2%	Common Stock	816851109
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	908	$27,000	0.0%	$29.74	$27.96	—	ETF	78464A516
BWA	BORGWARNER INC COM	548	$27,000	0.0%	$49.27 *	$40.85	+0.5%	Common Stock	099724106
—	NATIONAL OILWELL VARCO INC COM	751	$27,000	0.0%	$35.95	$36.04	—	Common Stock	637071101
PKG	PACKAGING CORP AMER COM	242	$27,000	0.0%	$111.57 *	$90.90	+4.5%	Common Stock	695156109
—	VALEANT PHARMACEUTICALS INTL I COM	1,800	$27,000	0.0%	$15.00	$20.87	—	Common Stock	91911K102
LULU	LULULEMON ATHLETICA INC COM	296	$26,000	0.0%	$87.84 *	$74.15	+7.9%	Common Stock	550021109
—	INTL FCSTONE INC COM	600	$26,000	0.0%	$43.33	$43.33	—	Common Stock	46116V105
DORM	DORMAN PRODUCTS INC COM	394	$26,000	0.0%	$65.99 *	$67.80	+5.1%	Common Stock	258278100
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	789	$26,000	0.0%	$32.95	$32.00	—	ETF	464287374
LGIH	LGI HOMES INC COM	392	$26,000	0.0%	$66.33	$64.01	+5.7%	Common Stock	50187T106
—	CONCHO RES INC COM	183	$26,000	0.0%	$142.08	$149.73	—	Common Stock	20605P101
SLV	ISHARES SILVER TRUST	1,647	$26,000	0.0%	$15.79	$15.64	—	ETF	46428Q109
—	ARCONIC INC COM	1,199	$26,000	0.0%	$21.68	$27.52	—	Common Stock	03965L100
—	FAUQUIER BANKSHARES INC VA COM	1,250	$26,000	0.0%	$20.80	$22.00	—	Common Stock	312059108
SEE	SEALED AIR CORP NEW COM	622	$26,000	0.0%	$41.80 *	$39.73	-1.4%	Common Stock	81211K100
—	PROS HOLDINGS INC COM	806	$26,000	0.0%	$32.26	$28.70	—	Common Stock	74346Y103
—	WELBILT INC COM	1,367	$26,000	0.0%	$19.02	$23.77	—	Common Stock	949090104
VAW	VANGUARD MATERIALS INDEX FUND	208	$26,000	0.0%	$125.00	$121.50	—	ETF	92204A801
REM	ISHARES MORTGAGE REAL ESTATE ETF	625	$26,000	0.0%	$41.60	$44.33	—	ETF	46435G342
—	IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	500	$26,000	0.0%	$52.00	$47.78	—	ETF	06746L422
MTD	METTLER TOLEDO INTERNATIONAL COM	45	$25,000	0.0%	$555.56 *	$628.64	0.0%	Common Stock	592688105
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	1,870	$25,000	0.0%	$13.37	$14.33	—	Common Stock	292480100
—	CIMPRESS N V SHS EURO	164	$25,000	0.0%	$152.44	$122.77	—	Common Stock	N20146101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	238	$25,000	0.0%	$105.04	$105.26	—	ETF	464288158
WEX	WEX INC COM	159	$25,000	0.0%	$157.23 *	$125.14	+20.1%	Common Stock	96208T104
—	FIESTA RESTAURANT GROUP INC COM	1,400	$25,000	0.0%	$17.86	$17.86	—	Common Stock	31660B101
MCO	MOODYS CORP COM	160	$25,000	0.0%	$156.25 *	$141.18	+7.0%	Common Stock	615369105
—	LEGG MASON INC COM	644	$25,000	0.0%	$38.82	$41.45	—	Common Stock	524901105
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	525	$25,000	0.0%	$47.62	$43.81	—	ETF	97717W315
MU	MICRON TECHNOLOGY INC COM	500	$25,000	0.0%	$50.00 *	$42.03	+11.1%	Common Stock	595112103
NYT	NEW YORK TIMES CO CL A	1,075	$25,000	0.0%	$23.26 *	$17.29	+24.0%	Common Stock	650111107
SMG	SCOTTS MIRACLE GRO CO CL A	303	$25,000	0.0%	$82.51 *	$75.28	-4.2%	Common Stock	810186106
—	ABIOMED INC COM	85	$24,000	0.0%	$282.35	$282.35	—	Common Stock	003654100
—	ANDEAVOR COM	238	$24,000	0.0%	$100.84	$108.71	—	Common Stock	03349M105
BGS	B & G FOODS INC NEW COM	1,012	$24,000	0.0%	$23.72 *	$16.94	-9.4%	Common Stock	05508R106
—	OLD LINE BANCSHARES INC COM	750	$24,000	0.0%	$32.00	$29.33	—	Common Stock	67984M100
ENTG	ENTEGRIS INC COM	720	$24,000	0.0%	$33.33 *	$29.39	+10.7%	Common Stock	29362U104
HE	HAWAIIAN ELEC INDUSTRIES COM	711	$24,000	0.0%	$33.76	$33.79	0.0%	Common Stock	419870100
AGO	ASSURED GUARANTY LTD COM	668	$24,000	0.0%	$35.93 *	$31.42	-2.2%	Common Stock	G0585R106
CHCO	CITY HLDG CO COM	350	$24,000	0.0%	$68.57 *	$54.78	-0.3%	Common Stock	177835105
PH	PARKER HANNIFIN CORP COM	136	$23,000	0.0%	$169.12	$158.35	+6.1%	Common Stock	701094104
—	HALYARD HEALTH INC COM	503	$23,000	0.0%	$45.73	$45.82	—	Common Stock	40650V100
—	LAM RESEARCH CORP COM	120	$23,000	0.0%	$191.67	$185.56	—	Common Stock	512807108
RVTY	PERKINELMER INC COM	314	$23,000	0.0%	$73.25 *	$73.16	+3.4%	Common Stock	714046109
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	371	$23,000	0.0%	$61.99	$61.99	—	ETF	33735K108
—	HILL ROM HLDGS INC COM	270	$23,000	0.0%	$85.19	$82.91	—	Common Stock	431475102
CBRL	CRACKER BARREL OLD CTRY STORE COM	148	$23,000	0.0%	$155.41 *	$115.42	+3.4%	Common Stock	22410J106
RY	ROYAL BK CDA MONTREAL QUE COM	300	$23,000	0.0%	$76.67 *	$79.30	+2.4%	Common Stock	780087102
SPYM	SPDR PORTFOLIO LARGE CAP ETF	750	$23,000	0.0%	$30.67	$66.55	—	ETF	78464A854
IXC	ISHARES GLOBAL ENERGY ETF	700	$23,000	0.0%	$32.86	$32.86	—	ETF	464287341
PPL	PPL CORP COM	819	$23,000	0.0%	$28.08 *	$24.88	-16.1%	Common Stock	69351T106
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	540	$23,000	0.0%	$42.59	$42.59	—	ETF	33939L860
—	JACOBS ENGR GROUP INC DEL COM	392	$23,000	0.0%	$58.67	$66.16	—	Common Stock	469814107
MTN	VAIL RESORTS INC COM	102	$23,000	0.0%	$225.49 *	$218.90	0.0%	Common Stock	91879Q109
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	501	$23,000	0.0%	$45.91	$47.86	—	ETF	78463X749
VC	VISTEON CORP COM NEW	214	$23,000	0.0%	$107.48 *	$125.83	-1.1%	Common Stock	92839U206
PUMP	PROPETRO HLDG CORP COM	1,434	$23,000	0.0%	$16.04 *	$17.11	+5.7%	Common Stock	74347M108
—	RESOLUTE ENERGY CORP COM NEW	672	$23,000	0.0%	$34.23	$34.23	—	Common Stock	76116A306
FHN	FIRST HORIZON NATL CORP COM	1,194	$22,000	0.0%	$18.43 *	$14.70	0.0%	Common Stock	320517105
STLD	STEEL DYNAMICS INC COM	500	$22,000	0.0%	$44.00 *	$32.46	+20.1%	Common Stock	858119100
MTH	MERITAGE HOMES CORP COM	506	$22,000	0.0%	$43.48 *	$24.78	-3.8%	Common Stock	59001A102
—	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	500	$22,000	0.0%	$44.00	$44.62	—	ETF	73937B647
ZBH	ZIMMER BIOMET HLDGS INC COM	205	$22,000	0.0%	$107.32	$105.78	+2.9%	Common Stock	98956P102
—	CALLON PETE CO DEL COM	1,750	$22,000	0.0%	$12.57	$12.29	—	Common Stock	13123X102
—	DISCOVER FINL SVCS COM	311	$22,000	0.0%	$70.74	$71.90	—	Common Stock	254709108
—	TROVAGENE INC COM NEW	62,500	$22,000	0.0%	$0.35	$0.35	—	Common Stock	897238309
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	890	$22,000	0.0%	$24.72	$24.64	—	ETF	46434VAU4
TD	TORONTO DOMINION BK ONT COM NEW	400	$22,000	0.0%	$55.00 *	$57.13	+2.4%	Common Stock	891160509
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	439	$22,000	0.0%	$50.11	$49.91	—	ETF	464288240
—	AMERIGAS PARTNERS L P UNIT L P INT	540	$22,000	0.0%	$40.74	$46.30	—	Common Stock	030975106
—	CARDTRONICS PLC SHS CL A	996	$22,000	0.0%	$22.09	$22.09	—	Common Stock	G1991C105
—	AMEDISYS INC COM	349	$21,000	0.0%	$60.17	$55.42	—	Common Stock	023436108
ON	ON SEMICONDUCTOR CORP COM	915	$21,000	0.0%	$22.95 *	$20.40	+18.2%	Common Stock	682189105
—	CONTINENTAL RESOURCES INC COM	371	$21,000	0.0%	$56.60	$53.29	—	Common Stock	212015101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	547	$21,000	0.0%	$38.39	$38.58	—	ETF	78463X509
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	800	$21,000	0.0%	$26.25	$25.00	—	Common Stock	01881G106
ATO	ATMOS ENERGY CORP COM	255	$21,000	0.0%	$82.35 *	$72.39	-6.9%	Common Stock	049560105
FICO	FAIR ISAAC CORP COM	130	$21,000	0.0%	$161.54 *	$153.75	+8.6%	Common Stock	303250104
—	CANTEL MEDICAL CORP COM	194	$21,000	0.0%	$108.25	$104.00	—	Common Stock	138098108
PRGS	PROGRESS SOFTWARE CORP COM	575	$21,000	0.0%	$36.52 *	$43.09	+6.4%	Common Stock	743312100
—	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	480	$21,000	0.0%	$43.75	$46.03	—	ETF	73937B639
—	DRIL-QUIP INC COM	481	$21,000	0.0%	$43.66	$47.82	—	Common Stock	262037104
AVGO	BROADCOM INC COM	91	$21,000	0.0%	$230.77 *	$19.96	0.0%	Common Stock	11135F101
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	698	$21,000	0.0%	$30.09	$34.23	—	Common Stock	531229854
VFC	V F CORP COM	290	$21,000	0.0%	$72.41	$61.23	+18.1%	Common Stock	918204108
—	VIRTUSA CORP COM	456	$21,000	0.0%	$46.05	$44.67	—	Common Stock	92827P102
EWO	ISHARES MSCI AUSTRIA ETF	845	$21,000	0.0%	$24.85	$21.30	—	ETF	464286202
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	307	$21,000	0.0%	$68.40	$65.15	—	ETF	97717W869
NOW	SERVICENOW INC COM	127	$21,000	0.0%	$165.35 *	$25.76	+19.8%	Common Stock	81762P102
LPX	LOUISIANA PAC CORP COM	700	$20,000	0.0%	$28.57	$27.12	+5.7%	Common Stock	546347105
—	IQ GLOBAL AGRIBUSINESS SMALL CAP ETF	630	$20,000	0.0%	$31.75	$34.92	—	ETF	45409B834
—	TRONOX LTD SHS CL A	1,100	$20,000	0.0%	$18.18	$18.18	—	Common Stock	Q9235V101
PHM	PULTE GROUP INC COM	698	$20,000	0.0%	$28.65	$28.36	+0.1%	Common Stock	745867101
—	VASCO DATA SEC INTL INC COM	1,600	$20,000	0.0%	$12.50	$12.50	—	Common Stock	92230Y104
NUS	NU SKIN ENTERPRISES INC CL A	280	$20,000	0.0%	$71.43 *	$51.76	+5.3%	Common Stock	67018T105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	724	$20,000	0.0%	$27.62	$27.72	—	ETF	78464A649
GPN	GLOBAL PMTS INC COM	181	$20,000	0.0%	$110.50 *	$94.89	+10.8%	Common Stock	37940X102
KEX	KIRBY CORP COM	263	$20,000	0.0%	$76.05	$66.89	+11.9%	Common Stock	497266106
GERN	GERON CORP COM	5,000	$20,000	0.0%	$4.00 *	$2.70	0.0%	Common Stock	374163103
CATY	CATHAY GEN BANCORP COM	505	$20,000	0.0%	$39.60 *	$32.27	+1.9%	Common Stock	149150104
GATX	GATX CORP COM	301	$20,000	0.0%	$66.45 *	$51.12	+13.4%	Common Stock	361448103
—	JAMBA INC COM NEW	2,325	$20,000	0.0%	$8.60	$8.60	—	Common Stock	47023A309
QNST	QUINSTREET INC COM	1,600	$20,000	0.0%	$12.50 *	$11.70	0.0%	Common Stock	74874Q100
MOG/A	MOOG INC CLASS A	254	$20,000	0.0%	$78.74	$79.26	+0.6%	Common Stock	615394202
—	2U INC COM	237	$20,000	0.0%	$84.39	$72.46	—	Common Stock	90214J101
SF	STIFEL FINL CORP COM	344	$20,000	0.0%	$58.14 *	$32.59	+16.0%	Common Stock	860630102
BRKR	BRUKER CORP COM	687	$20,000	0.0%	$29.11 *	$31.81	-0.8%	Common Stock	116794108
FLOT	ISHARES FLOATING RATE BOND ETF	365	$19,000	0.0%	$52.05	$52.05	—	ETF	46429B655
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	1,550	$19,000	0.0%	$12.26 *	$14.00	+1.5%	Common Stock	01988P108
COLM	COLUMBIA SPORTSWEAR CO COM	247	$19,000	0.0%	$76.92 *	$60.48	+12.9%	Common Stock	198516106
LNT	ALLIANT ENERGY CORP COM	462	$19,000	0.0%	$41.13 *	$32.04	-3.7%	Common Stock	018802108
—	POWERSHARES FRONTIER MARKETS PORTFOLIO	1,180	$19,000	0.0%	$16.10	$16.10	—	ETF	73936Q611
ECH	ISHARES MSCI CHILE ETF	370	$19,000	0.0%	$51.35	$40.54	—	ETF	464286640
AMAT	APPLIED MATLS INC COM	358	$19,000	0.0%	$53.07 *	$50.43	+0.9%	Common Stock	038222105
DCH	AMERICAN AXLE & MFG HLDGS INC COM	1,281	$19,000	0.0%	$14.83 *	$17.42	-5.7%	Common Stock	024061103
—	HARRIS CORP DEL COM	120	$19,000	0.0%	$158.33	$141.67	—	Common Stock	413875105
UVV	UNIVERSAL CORP VA COM	400	$19,000	0.0%	$47.50 *	$55.55	-10.7%	Common Stock	913456109
CBOE	CBOE GLOBAL MARKETS INC COM	169	$19,000	0.0%	$112.43 *	$105.43	+4.1%	Common Stock	12503M108
BLMN	BLOOMIN BRANDS INC COM	793	$19,000	0.0%	$23.96 *	$15.39	+18.5%	Common Stock	094235108
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	465	$19,000	0.0%	$40.86	$40.86	—	Common Stock	G16252101
—	CABOT MICROELECTRONICS CORP COM	173	$18,000	0.0%	$104.05	$95.74	—	Common Stock	12709P103
BMO	BANK MONTREAL QUE COM	237	$18,000	0.0%	$75.95 *	$55.98	+1.8%	Common Stock	063671101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	250	$18,000	0.0%	$72.00	$72.00	—	ETF	337345102
MORN	MORNINGSTAR INC COM	186	$18,000	0.0%	$96.77	$90.03	+6.8%	Common Stock	617700109
—	SYNTEL INC COM	708	$18,000	0.0%	$25.42	$24.37	—	Common Stock	87162H103
SYK	STRYKER CORP COM	116	$18,000	0.0%	$155.17 *	$140.73	+5.1%	Common Stock	863667101
MMS	MAXIMUS INC COM	281	$18,000	0.0%	$64.06 *	$67.34	+1.0%	Common Stock	577933104
YUMC	YUM CHINA HLDGS INC COM	466	$18,000	0.0%	$38.63 *	$41.14	+4.5%	Common Stock	98850P109
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	344	$18,000	0.0%	$52.33 *	$49.58	0.0%	Common Stock	78467J100
BPOP	POPULAR INC COM NEW	436	$18,000	0.0%	$41.28 *	$29.50	+10.7%	Common Stock	733174700
SHOP	SHOPIFY INC CL A	150	$18,000	0.0%	$120.00 *	$10.24	+26.3%	Common Stock	82509L107
DHI	D R HORTON INC COM	426	$18,000	0.0%	$42.25	$42.59	+0.5%	Common Stock	23331A109
FXI	ISHARES CHINA LARGE-CAP ETF	400	$18,000	0.0%	$45.00	$40.00	—	ETF	464287184
EWQ	ISHARES MSCI FRANCE ETF	590	$18,000	0.0%	$30.51	$28.81	—	ETF	464286707
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$18,000	0.0%	$67.92	$56.60	—	ETF	464286780
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	58	$18,000	0.0%	$310.34 *	$339.74	+3.5%	Common Stock	16119P108
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	500	$18,000	0.0%	$36.00	$36.00	—	ETF	74347B201
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	196	$17,000	0.0%	$86.73	$86.73	—	ETF	97717W307
FAF	FIRST AMERN FINL CORP COM	293	$17,000	0.0%	$58.02 *	$43.48	+3.5%	Common Stock	31847R102
EWP	ISHARES MSCI SPAIN ETF	530	$17,000	0.0%	$32.08	$32.08	—	ETF	464286764
EWZ	ISHARES MSCI BRAZIL ETF	390	$17,000	0.0%	$43.59	$33.33	—	ETF	464286400
EXLS	EXLSERVICE HOLDINGS INC COM	308	$17,000	0.0%	$55.19 *	$12.09	-1.3%	Common Stock	302081104
TDY	TELEDYNE TECHNOLOGIES INC COM	93	$17,000	0.0%	$182.80 *	$175.68	+7.6%	Common Stock	879360105
BEN	FRANKLIN RES INC COM	452	$17,000	0.0%	$37.61 *	$27.68	-5.4%	Common Stock	354613101
—	CORELOGIC INC COM	393	$17,000	0.0%	$43.26	$45.80	—	Common Stock	21871D103
GLW	CORNING INC COM	627	$17,000	0.0%	$27.11 *	$24.85	-0.1%	Common Stock	219350105
COR	AMERISOURCEBERGEN CORP COM	200	$17,000	0.0%	$85.00 *	$63.39	+16.6%	Common Stock	03073E105
MTG	MGIC INVT CORP WIS COM	1,329	$17,000	0.0%	$12.79 *	$14.06	+0.7%	Common Stock	552848103
—	CDK GLOBAL INC COM	266	$17,000	0.0%	$63.91	$71.43	—	Common Stock	12508E101
—	VANECK VECTORS RUSSIA ETF	735	$17,000	0.0%	$23.13	$19.05	—	ETF	92189F403
WSM	WILLIAMS SONOMA INC COM	339	$17,000	0.0%	$50.15 *	$21.19	+4.5%	Common Stock	969904101
TUR	ISHARES MSCI TURKEY ETF	415	$17,000	0.0%	$40.96	$40.96	—	ETF	464286715
—	FIRSTCASH INC COM	206	$17,000	0.0%	$82.52	$67.57	—	Common Stock	33767D105
TOL	TOLL BROTHERS INC COM	404	$17,000	0.0%	$42.08 *	$46.01	+2.0%	Common Stock	889478103
—	WPX ENERGY INC COM	1,159	$16,000	0.0%	$13.81	$13.86	—	Common Stock	98212B103
—	STATE BK FINL CORP COM	553	$16,000	0.0%	$28.93	$29.61	—	Common Stock	856190103
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	415	$16,000	0.0%	$38.55	$36.14	—	ETF	464288752
HII	HUNTINGTON INGALLS INDS INC COM	64	$16,000	0.0%	$250.00 *	$199.61	+5.5%	Common Stock	446413106
WTS	WATTS WATER TECHNOLOGIES INC CL A	219	$16,000	0.0%	$73.06 *	$73.53	+5.8%	Common Stock	942749102
—	WAGEWORKS INC COM	367	$16,000	0.0%	$43.60	$55.02	—	Common Stock	930427109
WCC	WESCO INTL INC COM	263	$16,000	0.0%	$60.84 *	$60.77	+3.0%	Common Stock	95082P105
WCN	WASTE CONNECTIONS INC COM	228	$16,000	0.0%	$70.18 *	$66.07	+2.0%	Common Stock	94106B101
WING	WINGSTOP INC COM	351	$16,000	0.0%	$45.58	$36.86	+24.6%	Common Stock	974155103
EWA	ISHARES MSCI AUSTRALIA ETF	760	$16,000	0.0%	$21.05	$21.95	—	ETF	464286103
EWW	ISHARES MSCI MEXICO ETF	310	$16,000	0.0%	$51.61	$54.84	—	ETF	464286822
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	$24.62	—	ETF	46434VBK5
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	650	$16,000	0.0%	$24.62	$26.15	—	ETF	46434VAQ3
LPLA	LPL FINL HLDGS INC COM	269	$16,000	0.0%	$59.48 *	$61.98	0.0%	Common Stock	50212V100
WWW	WOLVERINE WORLD WIDE INC COM	565	$16,000	0.0%	$28.32 *	$25.65	+2.0%	Common Stock	978097103
—	L3 TECHNOLOGIES INC COM	77	$16,000	0.0%	$207.79	$197.94	—	Common Stock	502413107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	300	$16,000	0.0%	$53.33	$53.33	—	ETF	97717W851
LECO	LINCOLN ELEC HLDGS INC COM	182	$16,000	0.0%	$87.91 *	$91.42	+1.9%	Common Stock	533900106
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL A	349	$16,000	0.0%	$45.85 *	$43.92	0.0%	Common Stock	499049104
CC	CHEMOURS CO COM	341	$16,000	0.0%	$46.92 *	$38.39	-4.4%	Common Stock	163851108
AAP	ADVANCE AUTO PARTS INC COM	140	$16,000	0.0%	$114.29 *	$80.79	+24.3%	Common Stock	00751Y106
GVA	GRANITE CONSTR INC COM	300	$16,000	0.0%	$53.33 *	$52.71	+16.9%	Common Stock	387328107
GIL	GILDAN ACTIVEWEAR INC COM	525	$15,000	0.0%	$28.57 *	$27.18	0.0%	Common Stock	375916103
ACGL	ARCH CAP GROUP LTD ORD	171	$15,000	0.0%	$87.72 *	$27.98	0.0%	Common Stock	G0450A105
RSG	REPUBLIC SVCS INC COM	225	$15,000	0.0%	$66.67 *	$56.69	+4.5%	Common Stock	760759100
FLS	FLOWSERVE CORP COM	345	$15,000	0.0%	$43.48 *	$35.32	+4.5%	Common Stock	34354P105
SIG	SIGNET JEWELERS LIMITED SHS	415	$15,000	0.0%	$36.14 *	$50.32	-16.6%	Common Stock	G81276100
ENS	ENERSYS COM	227	$15,000	0.0%	$66.08	$63.36	+4.1%	Common Stock	29275Y102
TWI	TITAN INTL INC ILL COM	1,201	$15,000	0.0%	$12.49 *	$11.92	+7.8%	Common Stock	88830M102
EFV	ISHARES MSCI EAFE VALUE ETF	279	$15,000	0.0%	$53.76	$53.96	—	ETF	464288877
—	SINA CORP ORD	150	$15,000	0.0%	$100.00	$100.00	—	Common Stock	G81477104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	150	$15,000	0.0%	$100.00 *	$85.36	+51.0%	Common Stock	02043Q107
AIN	ALBANY INTL CORP CL A	234	$15,000	0.0%	$64.10 *	$54.65	+6.3%	Common Stock	012348108
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	1,073	$15,000	0.0%	$13.98	$13.98	—	ETF	92189F668
CRUS	CIRRUS LOGIC INC COM	400	$15,000	0.0%	$37.50 *	$54.02	-14.0%	Common Stock	172755100
—	E TRADE FINANCIAL CORP COM NEW	279	$15,000	0.0%	$53.76	$50.76	—	Common Stock	269246401
—	NEW RELIC INC COM	200	$15,000	0.0%	$75.00	$60.00	—	Common Stock	64829B100
EXPO	EXPONENT INC COM	192	$15,000	0.0%	$78.13 *	$33.56	+3.3%	Common Stock	30214U102
—	ALTRA INDL MOTION CORP COM	310	$14,000	0.0%	$45.16	$50.60	—	Common Stock	02208R106
TRMB	TRIMBLE INC COM	404	$14,000	0.0%	$34.65 *	$40.72	-1.0%	Common Stock	896239100
DVN	DEVON ENERGY CORP NEW COM	463	$14,000	0.0%	$30.24 *	$22.96	+13.6%	Common Stock	25179M103
—	COHERENT INC COM	77	$14,000	0.0%	$181.82	$283.95	—	Common Stock	192479103
LVS	LAS VEGAS SANDS CORP COM	200	$14,000	0.0%	$70.00 *	$56.22	+11.0%	Common Stock	517834107
—	DISH NETWORK CORP CL A	385	$14,000	0.0%	$36.36	$45.34	—	Common Stock	25470M109
ALV	AUTOLIV INC COM	100	$14,000	0.0%	$140.00 *	$74.60	+14.3%	Common Stock	052800109
—	COUPA SOFTWARE INC COM	317	$14,000	0.0%	$44.16	$44.16	—	Common Stock	22266L106
KEY	KEYCORP NEW COM	719	$14,000	0.0%	$19.47 *	$13.07	+11.8%	Common Stock	493267108
—	BLACK KNIGHT INC COM	288	$14,000	0.0%	$48.61	$45.59	—	Common Stock	09215C105
CWT	CALIFORNIA WTR SVC GROUP COM	400	$14,000	0.0%	$35.00 *	$36.64	-7.0%	Common Stock	130788102
CM	CDN IMPERIAL BK COMM TORONTO O COM	153	$14,000	0.0%	$91.50 *	$30.91	+4.1%	Common Stock	136069101
—	CBS CORP NEW CL B	272	$14,000	0.0%	$51.47	$60.20	—	Common Stock	124857202
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	800	$14,000	0.0%	$17.50	$18.75	—	Common Stock	01877R108
—	UNITED STATES NATURAL GAS FUND, LP	643	$14,000	0.0%	$21.77	$9.81	—	ETF	912318300
WRB	W R BERKLEY CORPORATION COM	197	$14,000	0.0%	$71.07 *	$17.09	+2.2%	Common Stock	084423102
FELE	FRANKLIN ELEC INC COM	344	$14,000	0.0%	$40.70 *	$41.46	-4.7%	Common Stock	353514102
IYJ	ISHARES U.S. INDUSTRIALS ETF	97	$14,000	0.0%	$144.33	$142.10	—	ETF	464287754
BMBN	BENCHMARK BANKSHARES INC COM NEW	800	$14,000	0.0%	$17.50 *	$13.40	+10.8%	Common Stock	08160E207
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	279	$14,000	0.0%	$50.18 *	$53.31	0.0%	Common Stock	G8060N102
EMN	EASTMAN CHEM CO COM	140	$14,000	0.0%	$100.00 *	$68.80	+12.0%	Common Stock	277432100
—	STERLING BANCORP DEL COM	625	$14,000	0.0%	$22.40	$24.96	—	Common Stock	85917A100
HCA	HCA HEALTHCARE INC COM	150	$14,000	0.0%	$93.33 *	$74.68	+20.9%	Common Stock	40412C101
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	380	$14,000	0.0%	$36.84	$34.21	—	ETF	132061201
DAR	DARLING INGREDIENTS INC COM	798	$14,000	0.0%	$17.54 *	$17.43	+4.2%	Common Stock	237266101
TOYOF	TOYOTA MOTOR CORP COM	200	$13,000	0.0%	$65.00 *	$62.33	+7.3%	Common Stock	J92676113
TKR	TIMKEN CO COM	307	$13,000	0.0%	$42.35 *	$48.40	-0.6%	Common Stock	887389104
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	200	$13,000	0.0%	$65.00	$65.00	—	ETF	25459W847
FE	FIRSTENERGY CORP COM	389	$13,000	0.0%	$33.42 *	$23.31	-0.0%	Common Stock	337932107
—	UBIQUITI NETWORKS INC COM	192	$13,000	0.0%	$67.71	$67.71	—	Common Stock	90347A100
WDAY	WORKDAY INC CL A	100	$13,000	0.0%	$130.00 *	$106.77	+14.6%	Common Stock	98138H101
—	MANTECH INTL CORP CL A	236	$13,000	0.0%	$55.08	$51.59	—	Common Stock	564563104
—	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	520	$13,000	0.0%	$25.00	$4.62	—	ETF	73935X112
—	PROSHARES SHORT DOW 30	850	$13,000	0.0%	$15.29	$17.65	—	ETF	74347R701
VPU	VANGUARD UTILITIES INDEX FUND	121	$13,000	0.0%	$107.44	$117.68	—	ETF	92204A876
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	492	$13,000	0.0%	$26.42	$28.46	—	ETF	233051853
—	NEW YORK CMNTY BANCORP INC COM	1,000	$13,000	0.0%	$13.00	$14.00	—	Common Stock	649445103
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	255	$13,000	0.0%	$50.98	$50.98	—	ETF	78464A359
—	AEGION CORP COM	600	$13,000	0.0%	$21.67	$25.00	—	Common Stock	00770F104
CBRE	CBRE GROUP INC CL A	270	$13,000	0.0%	$48.15 *	$41.45	+9.9%	Common Stock	12504L109
CASY	CASEYS GEN STORES INC COM	119	$13,000	0.0%	$109.24	$108.02	+1.3%	Common Stock	147528103
—	AUTOWEB INC COM	4,420	$13,000	0.0%	$2.94	$9.05	—	Common Stock	05335B100
—	ETFS PHYSICAL PALLADIUM SHARES	150	$13,000	0.0%	$86.67	$86.67	—	ETF	26923A106
SANM	SANMINA CORPORATION COM	487	$13,000	0.0%	$26.69 *	$34.13	-16.3%	Common Stock	801056102
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	244	$12,000	0.0%	$49.18	$45.08	—	ETF	464286517
OSIS	OSI SYSTEMS INC COM	193	$12,000	0.0%	$62.18 *	$81.65	-20.5%	Common Stock	671044105
HWC	HANCOCK HLDG CO COM	236	$12,000	0.0%	$50.85 *	$49.42	+8.1%	Common Stock	410120109
—	PACIFIC PREMIER BANCORP COM	299	$12,000	0.0%	$40.13	$40.13	—	Common Stock	69478X105
EMA	EMERA INC COM	375	$12,000	0.0%	$32.00 *	$26.06	-8.7%	Common Stock	290876101
HLT	HILTON WORLDWIDE HLDGS INC COM	151	$12,000	0.0%	$79.47	$72.05	+10.9%	Common Stock	43300A203
CELC	CELCUITY INC COM	750	$12,000	0.0%	$16.00 *	$14.68	+18.8%	Common Stock	15102K100
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	250	$12,000	0.0%	$48.00	$48.00	—	ETF	78467V608
ESLT	ELBIT SYS LTD ORD	100	$12,000	0.0%	$120.00 *	$131.42	-2.9%	Common Stock	M3760D101
—	UNITED STATES STL CORP NEW COM	345	$12,000	0.0%	$34.78	$35.59	—	Common Stock	912909108
AZO	AUTOZONE INC COM	20	$12,000	0.0%	$600.00 *	$708.15	+1.1%	Common Stock	053332102
HSTM	HEALTHSTREAM INC COM	489	$12,000	0.0%	$24.54 *	$23.72	+1.3%	Common Stock	42222N103
—	THOMSON REUTERS CORP COM	300	$12,000	0.0%	$40.00	$43.33	—	Common Stock	884903105
EVH	EVOLENT HEALTH INC CL A	877	$12,000	0.0%	$13.68 *	$14.25	+0.4%	Common Stock	30050B101
—	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	250	$12,000	0.0%	$48.00	$48.00	—	ETF	73935X856
EWH	ISHARES MSCI HONG KONG ETF	500	$12,000	0.0%	$24.00	$24.00	—	ETF	464286871
—	TE CONNECTIVITY LTD REG SHS	124	$12,000	0.0%	$96.77	$97.50	—	Common Stock	H84989104
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	124	$12,000	0.0%	$96.77	$104.84	—	ETF	72201R783
IPAR	INTER PARFUMS INC COM	240	$11,000	0.0%	$45.83	$43.47	+4.2%	Common Stock	458334109
—	LUMBER LIQUIDATORS HLDGS INC COM	490	$11,000	0.0%	$22.45	$29.95	—	Common Stock	55003T107
ALRM	ALARM COM HLDGS INC COM	292	$11,000	0.0%	$37.67	$41.32	-8.7%	Common Stock	011642105
—	MASONITE INTL CORP NEW COM	179	$11,000	0.0%	$61.45	$72.25	—	Common Stock	575385109
AXS	AXIS CAPITAL HOLDINGS LTD SHS	195	$11,000	0.0%	$56.41 *	$41.24	0.0%	Common Stock	G0692U109
MAS	MASCO CORP COM	285	$11,000	0.0%	$38.60	$35.80	+6.0%	Common Stock	574599106
TRMK	TRUSTMARK CORP COM	355	$11,000	0.0%	$30.99 *	$25.83	-1.9%	Common Stock	898402102
—	ANIXTER INTL INC COM	146	$11,000	0.0%	$75.34	$77.92	—	Common Stock	035290105
—	PDC ENERGY INC COM	244	$11,000	0.0%	$45.08	$48.12	—	Common Stock	69327R101
UVE	UNIVERSAL INS HLDGS INC COM	340	$11,000	0.0%	$32.35 *	$30.07	0.0%	Common Stock	91359V107
—	VISTA OUTDOOR INC COM	659	$11,000	0.0%	$16.69	$16.69	—	Common Stock	928377100
—	AMTRUST FINL SVCS INC COM	879	$11,000	0.0%	$12.51	$12.51	—	Common Stock	032359309
CBT	CABOT CORP COM	196	$11,000	0.0%	$56.12 *	$49.17	+5.6%	Common Stock	127055101
SBH	SALLY BEAUTY HLDGS INC COM	697	$11,000	0.0%	$15.78 *	$17.30	-0.9%	Common Stock	79546E104
—	QIAGEN NV SHS NEW	349	$11,000	0.0%	$31.52	$31.09	—	Common Stock	N72482123
UFCS	UNITED FIRE GROUP INC COM	232	$11,000	0.0%	$47.41 *	$46.76	-3.8%	Common Stock	910340108
—	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	1,224	$11,000	0.0%	$8.99	$13.42	—	Common Stock	29250X103
UGI	UGI CORP NEW COM	255	$11,000	0.0%	$43.14 *	$47.79	-6.2%	Common Stock	902681105
MGK	VANGUARD MEGA CAP GROWTH ETF	100	$11,000	0.0%	$110.00	$110.00	—	ETF	921910816
UBSI	UNITED BANKSHARES INC WEST VA COM	328	$11,000	0.0%	$33.54 *	$36.07	+0.3%	Common Stock	909907107
MOS	MOSAIC CO NEW COM	456	$11,000	0.0%	$24.12 *	$20.19	+14.6%	Common Stock	61945C103
RWR	SPDR DOW JONES REIT ETF	130	$11,000	0.0%	$84.62	$84.62	—	ETF	78464A607
SKYY	FIRST TRUST CLOUD COMPUTING ETF	239	$11,000	0.0%	$46.03	$37.66	—	ETF	33734X192
JBL	JABIL INC COM	400	$11,000	0.0%	$27.50 *	$26.87	-3.5%	Common Stock	466313103
EEFT	EURONET WORLDWIDE INC COM	138	$11,000	0.0%	$79.71 *	$90.97	-3.2%	Common Stock	298736109
—	POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	200	$11,000	0.0%	$55.00	$45.00	—	ETF	73935X690
—	UMPQUA HLDGS CORP COM	477	$10,000	0.0%	$20.96	$20.60	—	Common Stock	904214103
WABC	WESTAMERICA BANCORPORATION COM	170	$10,000	0.0%	$58.82 *	$45.46	+1.4%	Common Stock	957090103
WSBC	WESBANCO INC COM	236	$10,000	0.0%	$42.37	$40.85	+3.2%	Common Stock	950810101
UNF	UNIFIRST CORP MASS COM	67	$10,000	0.0%	$149.25 *	$152.44	+0.7%	Common Stock	904708104
—	TIME WARNER INC COM NEW	103	$10,000	0.0%	$97.09	$95.69	—	Common Stock	887317303
MED	MEDIFAST INC COM	105	$10,000	0.0%	$95.24 *	$60.45	0.0%	Common Stock	58470H101
NTAP	NETAPP INC COM	168	$10,000	0.0%	$59.52 *	$49.49	0.0%	Common Stock	64110D104
—	INOVALON HLDGS INC COM CL A	1,000	$10,000	0.0%	$10.00	$11.97	—	Common Stock	45781D101
WU	WESTERN UN CO COM	520	$10,000	0.0%	$19.23	$19.23	—	Common Stock	959802109
—	TWENTY FIRST CENTY FOX INC CL B	267	$10,000	0.0%	$37.45	$35.11	—	Common Stock	90130A200
AVT	AVNET INC COM	261	$10,000	0.0%	$38.31 *	$32.92	+6.1%	Common Stock	053807103
PB	PROSPERITY BANCSHARES INC COM	140	$10,000	0.0%	$71.43 *	$52.36	+12.8%	Common Stock	743606105
—	NAVIGATORS GROUP INC COM	170	$10,000	0.0%	$58.82	$47.06	—	Common Stock	638904102
TRU	TRANSUNION COM	175	$10,000	0.0%	$57.14 *	$51.35	+8.4%	Common Stock	89400J107
VYX	NCR CORP NEW COM	314	$10,000	0.0%	$31.85 *	$20.33	+3.6%	Common Stock	62886E108
—	AMERICAN EQTY INVT LIFE HLD CO COM	353	$10,000	0.0%	$28.33	$29.49	—	Common Stock	025676206
—	GREEN BANCORP INC COM	434	$10,000	0.0%	$23.04	$23.04	—	Common Stock	39260X100
SBSI	SOUTHSIDE BANCSHARES INC COM	300	$10,000	0.0%	$33.33 *	$34.76	0.0%	Common Stock	84470P109
LBRDK	LIBERTY BROADBAND CORP COM SER C	123	$10,000	0.0%	$81.30 *	$83.62	+0.8%	Common Stock	530307305
LDOS	LEIDOS HLDGS INC COM	156	$10,000	0.0%	$64.10 *	$55.54	+5.9%	Common Stock	525327102
OC	OWENS CORNING NEW COM	126	$10,000	0.0%	$79.37 *	$83.59	+4.2%	Common Stock	690742101
CCK	CROWN HOLDINGS INC COM	171	$9,000	0.0%	$52.63 *	$51.14	-0.8%	Common Stock	228368106
AMG	AFFILIATED MANAGERS GROUP COM	49	$9,000	0.0%	$183.67 *	$188.92	+0.4%	Common Stock	008252108
—	BGC PARTNERS INC CL A	670	$9,000	0.0%	$13.43	$15.06	—	Common Stock	05541T101
OIS	OIL STS INTL INC COM	345	$9,000	0.0%	$26.09 *	$24.24	+18.2%	Common Stock	678026105
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	100	$9,000	0.0%	$90.00	$90.00	—	ETF	78468R804
ASH	ASHLAND GLOBAL HLDGS INC COM	132	$9,000	0.0%	$68.18 *	$60.32	+4.7%	Common Stock	044186104
—	ARRIS INTL INC SHS	350	$9,000	0.0%	$25.71	$25.45	—	Common Stock	G0551A103
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	180	$9,000	0.0%	$50.00	$52.47	—	ETF	74347R214
AAL	AMERICAN AIRLS GROUP INC COM	190	$9,000	0.0%	$47.37 *	$48.51	+7.8%	Common Stock	02376R102
ACAD	ACADIA PHARMACEUTICALS INC COM	450	$9,000	0.0%	$20.00 *	$32.33	-14.4%	Common Stock	004225108
—	POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO	50	$9,000	0.0%	$180.00	$180.00	—	ETF	739371789
CLF	CLEVELAND CLIFFS INC COM	1,283	$9,000	0.0%	$7.01	$7.06	+0.7%	Common Stock	185899101
—	HMN FINL INC COM	500	$9,000	0.0%	$18.00	$18.00	—	Common Stock	40424G108
IYT	ISHARES TRANSPORTATION AVERAGE ETF	50	$9,000	0.0%	$180.00	$180.00	—	ETF	464287192
—	BIO PATH HOLDINGS INC COM NEW	5,000	$9,000	0.0%	$1.80	$1.80	—	Common Stock	09057N201
SEIC	SEI INVESTMENTS CO COM	118	$9,000	0.0%	$76.27 *	$64.12	+4.8%	Common Stock	784117103
HMN	HORACE MANN EDUCATORS CORP NEW COM	220	$9,000	0.0%	$40.91 *	$43.63	-2.4%	Common Stock	440327104
SIL	GLOBAL X SILVER MINERS ETF	285	$9,000	0.0%	$31.58	$35.09	—	ETF	37954Y848
STT	STATE STR CORP COM	88	$9,000	0.0%	$102.27 *	$79.97	+2.5%	Common Stock	857477103
DIN	DINEEQUITY INC COM	134	$9,000	0.0%	$67.16 *	$45.03	0.0%	Common Stock	254423106
TRIP	TRIPADVISOR INC COM	220	$9,000	0.0%	$40.91 *	$32.13	+8.2%	Common Stock	896945201
RMAX	RE MAX HLDGS INC CL A	143	$9,000	0.0%	$62.94 *	$46.67	-5.5%	Common Stock	75524W108
MUR	MURPHY OIL CORP COM	346	$9,000	0.0%	$26.01 *	$21.03	+3.2%	Common Stock	626717102
DPZ	DOMINOS PIZZA INC COM	37	$9,000	0.0%	$243.24 *	$199.01	0.0%	Common Stock	25754A201
—	FORWARD AIR CORP COM	175	$9,000	0.0%	$51.43	$57.14	—	Common Stock	349853101
CTAS	CINTAS CORP COM	54	$9,000	0.0%	$166.67 *	$35.02	+9.6%	Common Stock	172908105
HZO	MARINEMAX INC COM	459	$9,000	0.0%	$19.61 *	$19.75	+4.4%	Common Stock	567908108
HRTG	HERITAGE INS HLDGS INC COM	602	$9,000	0.0%	$14.95 *	$16.81	+1.9%	Common Stock	42727J102
—	POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	150	$8,000	0.0%	$53.33	$53.33	—	ETF	73935X286
—	NATIONAL CINEMEDIA INC COM	1,500	$8,000	0.0%	$5.33	$6.67	—	Common Stock	635309107
PBA	PEMBINA PIPELINE CORP COM	276	$8,000	0.0%	$28.99 *	$21.53	0.0%	Common Stock	706327103
—	IBERIABANK CORP COM	109	$8,000	0.0%	$73.39	$73.39	—	Common Stock	450828108
CPB	CAMPBELL SOUP CO COM	200	$8,000	0.0%	$40.00 *	$36.29	-4.5%	Common Stock	134429109
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	155	$8,000	0.0%	$51.61	$51.61	—	ETF	97717W703
—	HEARTLAND FINL USA INC COM	151	$8,000	0.0%	$52.98	$55.90	—	Common Stock	42234Q102
VRTX	VERTEX PHARMACEUTICALS INC COM	53	$8,000	0.0%	$150.94 *	$149.71	+9.1%	Common Stock	92532F100
VRNS	VARONIS SYS INC COM	127	$8,000	0.0%	$62.99 *	$15.69	+18.0%	Common Stock	922280102
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	200	$8,000	0.0%	$40.00	$42.86	—	Common Stock	112585104
—	HISTOGENICS CORP COM	3,000	$8,000	0.0%	$2.67	$2.00	—	Common Stock	43358V109
PANW	PALO ALTO NETWORKS INC COM	47	$8,000	0.0%	$170.21 *	$24.33	+14.2%	Common Stock	697435105
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	235	$8,000	0.0%	$34.04 *	$17.01	-0.0%	Common Stock	04316A108
—	POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO	138	$8,000	0.0%	$57.97	$57.97	—	ETF	73936T854
AAON	AAON INC COM PAR $0.004	219	$8,000	0.0%	$36.53 *	$22.45	+3.2%	Common Stock	000360206
SON	SONOCO PRODS CO COM	166	$8,000	0.0%	$48.19 *	$39.65	-2.3%	Common Stock	835495102
VVV	VALVOLINE INC COM	362	$8,000	0.0%	$22.10 *	$24.16	-1.5%	Common Stock	92047W101
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	735	$8,000	0.0%	$10.88 *	$12.31	-9.5%	Common Stock	50077B207
OKTA	OKTA INC CL A	200	$8,000	0.0%	$40.00 *	$33.37	0.0%	Common Stock	679295105
AEIS	ADVANCED ENERGY INDS COM	136	$8,000	0.0%	$58.82 *	$79.00	-14.2%	Common Stock	007973100
AER	AERCAP HOLDINGS NV SHS	150	$8,000	0.0%	$53.33 *	$51.06	0.0%	Common Stock	N00985106
SATS	ECHOSTAR CORP CL A	145	$8,000	0.0%	$55.17 *	$46.44	+2.5%	Common Stock	278768106
TTD	THE TRADE DESK INC COM CL A	158	$8,000	0.0%	$50.63 *	$5.12	0.0%	Common Stock	88339J105
—	PINNACLE FINL PARTNERS INC COM	127	$8,000	0.0%	$62.99	$62.99	—	Common Stock	72346Q104
—	SPECTRA ENERGY PARTNERS LP COM	250	$8,000	0.0%	$32.00	$32.00	—	Common Stock	84756N109
XPH	SPDR S&P PHARMACEUTICALS ETF	200	$8,000	0.0%	$40.00	$43.60	—	ETF	78464A722
MNRO	MONRO INC COM	145	$8,000	0.0%	$55.17	$52.07	+6.6%	Common Stock	610236101
—	TABLEAU SOFTWARE INC CL A	100	$8,000	0.0%	$80.00	$80.00	—	Common Stock	87336U105
RXL	PROSHARES ULTRA HEALTH CARE	100	$8,000	0.0%	$80.00	$80.00	—	ETF	74347R735
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	150	$8,000	0.0%	$53.33	$53.33	—	ETF	33736Q104
MOH	MOLINA HEALTHCARE INC COM	102	$8,000	0.0%	$78.43 *	$72.18	+11.4%	Common Stock	60855R100
MOO	VANECK VECTORS AGRIBUSINESS ETF	118	$7,000	0.0%	$59.32	$59.32	—	ETF	92189F700
—	WHITING PETE CORP NEW COM NEW	202	$7,000	0.0%	$34.65	$34.65	—	Common Stock	966387409
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	505	$7,000	0.0%	$13.86	$17.14	—	Common Stock	29336T100
—	MODEL N INC COM	386	$7,000	0.0%	$18.13	$18.13	—	Common Stock	607525102
—	ETFMG PRIME CYBER SECURITY ETF	200	$7,000	0.0%	$35.00	$30.00	—	ETF	26924G201
MHK	MOHAWK INDS INC COM	30	$7,000	0.0%	$233.33 *	$268.29	-4.0%	Common Stock	608190104
JBHT	HUNT J B TRANS SVCS INC COM	63	$7,000	0.0%	$111.11	$106.43	+4.5%	Common Stock	445658107
—	PROSHARES ULTRA BLOOMBERG CRUDE OIL	268	$7,000	0.0%	$26.12	$16.94	—	ETF	74347W247
CF	CF INDS HLDGS INC COM	186	$7,000	0.0%	$37.63 *	$30.73	+8.7%	Common Stock	125269100
TQQQ	PROSHARES ULTRAPRO QQQ	50	$7,000	0.0%	$140.00	$100.00	—	ETF	74347X831
RLI	RLI CORP COM	110	$7,000	0.0%	$63.64 *	$22.34	+7.6%	Common Stock	749607107
MAT	MATTEL INC COM	500	$7,000	0.0%	$14.00 *	$15.85	-1.6%	Common Stock	577081102
TFSL	TFS FINL CORP COM	500	$7,000	0.0%	$14.00 *	$8.68	-1.6%	Common Stock	87240R107
—	COWEN INC CL A NEW	554	$7,000	0.0%	$12.64	$13.38	—	Common Stock	223622606
NWL	NEWELL BRANDS INC COM	300	$7,000	0.0%	$23.33 *	$23.72	-17.3%	Common Stock	651229106
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	448	$7,000	0.0%	$15.63	$15.52	—	ETF	46428R107
—	LIONS GATE ENTMNT CORP CL B NON VTG	311	$7,000	0.0%	$22.51	$32.15	—	Common Stock	535919500
ECPG	ENCORE CAP GROUP INC COM	149	$7,000	0.0%	$46.98 *	$45.29	-5.6%	Common Stock	292554102
VAC	MARRIOTT VACATIONS WRLDWDE CP COM	52	$7,000	0.0%	$134.62 *	$131.94	+7.2%	Common Stock	57164Y107
ORI	OLD REP INTL CORP COM	340	$7,000	0.0%	$20.59 *	$9.89	+14.2%	Common Stock	680223104
OSK	OSHKOSH CORP COM	100	$7,000	0.0%	$70.00 *	$76.94	-2.5%	Common Stock	688239201
USPH	U S PHYSICAL THERAPY INC COM	82	$7,000	0.0%	$85.37 *	$68.22	+13.6%	Common Stock	90337L108
OTTR	OTTER TAIL CORP COM	169	$7,000	0.0%	$41.42 *	$32.68	+2.6%	Common Stock	689648103
—	KELLOGG CO COM	111	$7,000	0.0%	$63.06 *	$44.70	+5.7%	Common Stock	487836108
MZTI	LANCASTER COLONY CORP COM	56	$7,000	0.0%	$125.00	$126.19	-2.1%	Common Stock	513847103
OGS	ONE GAS INC COM	100	$7,000	0.0%	$70.00 *	$73.35	-8.3%	Common Stock	68235P108
KWEB	KRANESHARES CSI CHINA INTERNET ETF	100	$6,000	0.0%	$60.00	$50.00	—	ETF	500767306
CASS	CASS INFORMATION SYS INC COM	97	$6,000	0.0%	$61.86 *	$40.76	-1.5%	Common Stock	14808P109
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	200	$6,000	0.0%	$30.00	$30.00	—	ETF	37954Y855
—	SONIC CORP COM	221	$6,000	0.0%	$27.15	$27.15	—	Common Stock	835451105
BFH	ALLIANCE DATA SYSTEMS CORP COM	29	$6,000	0.0%	$206.90 *	$170.90	0.0%	Common Stock	018581108
—	US ECOLOGY INC COM	107	$6,000	0.0%	$56.07	$46.73	—	Common Stock	91732J102
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	54	$6,000	0.0%	$111.11	$109.12	—	ETF	464288638
—	NORDSTROM INC COM	120	$6,000	0.0%	$50.00	$50.00	—	Common Stock	655664100
SPMD	SPDR PORTFOLIO MID CAP ETF	200	$6,000	0.0%	$30.00	$30.00	—	ETF	78464A847
IYE	ISHARES U.S. ENERGY ETF	177	$6,000	0.0%	$33.90	$39.70	—	ETF	464287796
—	REVANCE THERAPEUTICS INC COM	200	$6,000	0.0%	$30.00	$30.00	—	Common Stock	761330109
QRVO	QORVO INC COM	90	$6,000	0.0%	$66.67 *	$72.88	+3.4%	Common Stock	74736K101
—	QEP RES INC COM	600	$6,000	0.0%	$10.00	$10.00	—	Common Stock	74733V100
TXT	TEXTRON INC COM	102	$6,000	0.0%	$58.82	$58.18	0.0%	Common Stock	883203101
CDW	CDW CORP COM	93	$6,000	0.0%	$64.52 *	$64.72	+2.7%	Common Stock	12514G108
—	DOMTAR CORP COM NEW	153	$6,000	0.0%	$39.22	$39.22	—	Common Stock	257559203
—	BANCORPSOUTH BK TUPELO MISS COM	184	$6,000	0.0%	$32.61	$30.30	—	Common Stock	05971J102
—	NUSTAR ENERGY LP UNIT COM	300	$6,000	0.0%	$20.00	$23.33	—	Common Stock	67058H102
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	250	$6,000	0.0%	$24.00	$32.00	—	ETF	25460E844
NKSH	NATIONAL BANKSHARES INC VA COM	130	$6,000	0.0%	$46.15 *	$31.23	-5.8%	Common Stock	634865109
—	NOBLE ENERGY INC COM	201	$6,000	0.0%	$29.85	$29.85	—	Common Stock	655044105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	63	$6,000	0.0%	$95.24 *	$67.35	+13.5%	Common Stock	12541W209
—	ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	235	$6,000	0.0%	$25.53	$25.53	—	ETF	46434VAA8
MBGAF	DAIMLER AG REG SHS	77	$6,000	0.0%	$77.92 *	$51.31	+5.4%	Common Stock	D1668R123
HUN	HUNTSMAN CORP COM	195	$6,000	0.0%	$30.77 *	$30.63	+6.9%	Common Stock	447011107
DLTH	DULUTH HLDGS INC COM CL B	300	$6,000	0.0%	$20.00 *	$18.49	-3.2%	Common Stock	26443V101
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	12	$6,000	0.0%	$500.00 *	$445.33	0.0%	Common Stock	303901102
—	RED HAT INC COM	40	$6,000	0.0%	$150.00	$122.50	—	Common Stock	756577102
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	76	$6,000	0.0%	$78.95	$98.16	—	ETF	92204A884
CSL	CARLISLE COS INC COM	53	$5,000	0.0%	$94.34 *	$98.52	+0.9%	Common Stock	142339100
AGZ	ISHARES AGENCY BOND ETF	42	$5,000	0.0%	$119.05	$119.05	—	ETF	464288166
—	CRANE CO COM	54	$5,000	0.0%	$92.59	$92.59	—	Common Stock	224399105
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	500	$5,000	0.0%	$10.00	$8.00	—	ETF	464288224
PLUS	EPLUS INC COM	62	$5,000	0.0%	$80.65 *	$42.13	-8.5%	Common Stock	294268107
—	NEVSUN RES LTD COM	2,052	$5,000	0.0%	$2.44	$2.44	—	Common Stock	64156L101
WKC	WORLD FUEL SVCS CORP COM	200	$5,000	0.0%	$25.00 *	$30.16	-14.8%	Common Stock	981475106
—	CONTROL4 CORP COM	250	$5,000	0.0%	$20.00	$30.00	—	Common Stock	21240D107
BBT	BERKSHIRE HILLS BANCORP INC COM	145	$5,000	0.0%	$34.48 *	$29.77	+0.3%	Common Stock	084680107
SNAP	SNAP INC CL A	330	$5,000	0.0%	$15.15 *	$14.94	+8.6%	Common Stock	83304A106
LII	LENNOX INTL INC COM	26	$5,000	0.0%	$192.31	$183.36	+3.1%	Common Stock	526107107
SXT	SENSIENT TECHNOLOGIES CORP COM	73	$5,000	0.0%	$68.49 *	$76.23	-5.6%	Common Stock	81725T100
—	SCORPIO TANKERS INC SHS	2,750	$5,000	0.0%	$1.82	$2.91	—	Common Stock	Y7542C106
TMFC	MOTLEY FOOL 100 INDEX ETF	300	$5,000	0.0%	$16.67	$16.67	—	ETF	74933W601
—	22ND CENTY GROUP INC COM	2,000	$5,000	0.0%	$2.50	$2.50	—	Common Stock	90137F103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	50	$5,000	0.0%	$100.00 *	$109.19	+2.6%	Common Stock	874054109
—	WORLDPAY INC CL A	64	$5,000	0.0%	$78.13	$78.13	—	Common Stock	981558109
FDS	FACTSET RESH SYS INC COM	26	$5,000	0.0%	$192.31 *	$176.95	+5.6%	Common Stock	303075105
—	BRISTOW GROUP INC COM	400	$5,000	0.0%	$12.50	$12.50	—	Common Stock	110394103
—	RAVEN INDS INC COM	146	$5,000	0.0%	$34.25	$34.25	—	Common Stock	754212108
UBS	UBS GROUP AG SHS	315	$5,000	0.0%	$15.87 *	$17.38	+9.4%	Common Stock	H42097107
EPAM	EPAM SYS INC COM	35	$4,000	0.0%	$114.29	$114.37	0.0%	Common Stock	29414B104
SCL	STEPAN CO COM	48	$4,000	0.0%	$83.33 *	$82.11	-3.5%	Common Stock	858586100
—	STATE AUTO FINL CORP COM	131	$4,000	0.0%	$30.53	$27.78	—	Common Stock	855707105
ISRG	INTUITIVE SURGICAL INC COM NEW	9	$4,000	0.0%	$444.44 *	$125.15	+11.5%	Common Stock	46120E602
—	IMAGE SENSING SYS INC COM	850	$4,000	0.0%	$4.71	$3.53	—	Common Stock	45244C104
IMBBF	IMPERIAL BRANDS PLC SHS	131	$4,000	0.0%	$30.53 *	$21.05	0.0%	Common Stock	G4720C107
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	107	$4,000	0.0%	$37.38 *	$25.78	+5.7%	Common Stock	32055Y201
NTR	NUTRIEN LTD COM	81	$4,000	0.0%	$49.38 *	$38.37	0.0%	Common Stock	67077M108
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	119	$4,000	0.0%	$33.61	$31.68	—	ETF	81369Y860
AMD	ADVANCED MICRO DEVICES INC COM	440	$4,000	0.0%	$9.09 *	$11.86	0.0%	Common Stock	007903107
PII	POLARIS INDS INC COM	38	$4,000	0.0%	$105.26 *	$118.97	+1.1%	Common Stock	731068102
TRN	TRINITY INDS INC COM	125	$4,000	0.0%	$32.00 *	$18.76	-0.9%	Common Stock	896522109
—	DOVA PHARMACEUTICALS INC COM	150	$4,000	0.0%	$26.67	$26.67	—	Common Stock	25985T102
CTBI	COMMUNITY TR BANCORP INC COM	93	$4,000	0.0%	$43.01 *	$35.18	-2.9%	Common Stock	204149108
EXAS	EXACT SCIENCES CORP COM	100	$4,000	0.0%	$40.00 *	$40.25	+21.2%	Common Stock	30063P105
PAYC	PAYCOM SOFTWARE INC COM	42	$4,000	0.0%	$95.24	$94.10	0.0%	Common Stock	70432V102
—	EGSHARES INDIA INFRASTRUCTURE ETF	300	$4,000	0.0%	$13.33	$13.33	—	ETF	19762B806
MDGL	MADRIGAL PHARMACEUTICALS INC COM	41	$4,000	0.0%	$97.56 *	$57.12	+116.1%	Common Stock	558868105
—	CARTER BK & TR MARTINSVILLE VA COM	250	$4,000	0.0%	$16.00	$16.00	—	Common Stock	146102108
ATI	ALLEGHENY TECHNOLOGIES INC COM	184	$4,000	0.0%	$21.74 *	$23.80	+12.7%	Common Stock	01741R102
—	OAKTREE CAP GROUP LLC UNIT CL A	100	$4,000	0.0%	$40.00	$40.00	—	Common Stock	674001201
—	CYPRESS SEMICONDUCTOR CORP COM	271	$4,000	0.0%	$14.76	$14.76	—	Common Stock	232806109
—	CHICAGO BRIDGE & IRON CO N V COM	230	$3,000	0.0%	$13.04	$13.04	—	Common Stock	167250109
CMA	COMERICA INC COM	31	$3,000	0.0%	$96.77 *	$62.76	+6.6%	Common Stock	200340107
ACCO	ACCO BRANDS CORP COM	261	$3,000	0.0%	$11.49 *	$8.97	-2.4%	Common Stock	00081T108
GMED	GLOBUS MED INC CL A	60	$3,000	0.0%	$50.00 *	$47.00	0.0%	Common Stock	379577208
SPSM	SPDR PORTFOLIO SMALL CAP ETF	115	$3,000	0.0%	$26.09	$26.09	—	ETF	78468R853
—	ENDOCYTE INC COM	400	$3,000	0.0%	$7.50	$7.50	—	Common Stock	29269A102
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	155	$3,000	0.0%	$19.35	$19.35	—	Common Stock	864482104
LEN/B	LENNAR CORP CL B	61	$3,000	0.0%	$49.18 *	$41.52	+3.1%	Common Stock	526057302
—	CLEAN COAL TECHNOLOGIES INC COM NEW	26,672	$3,000	0.0%	$0.11	$0.11	—	Common Stock	18450P200
—	APPLIANCE RECYCLING CTRS AMER COM NEW	4,375	$3,000	0.0%	$0.69	$0.91	—	Common Stock	03814F205
ODFL	OLD DOMINION FGHT LINES INC COM	22	$3,000	0.0%	$136.36 *	$38.79	+18.0%	Common Stock	679580100
DAN	DANA INCORPORATED COM	109	$3,000	0.0%	$27.52 *	$24.77	0.0%	Common Stock	235825205
—	SERVICEMASTER GLOBAL HLDGS INC COM	52	$3,000	0.0%	$57.69	$50.36	—	Common Stock	81761R109
—	FIREEYE INC COM	200	$3,000	0.0%	$15.00	$15.00	—	Common Stock	31816Q101
—	TUPPERWARE BRANDS CORP COM	56	$3,000	0.0%	$53.57	$53.57	—	Common Stock	899896104
WPPGF	WPP PLC NEW SHS	213	$3,000	0.0%	$14.08 *	$12.62	+0.2%	Common Stock	G9788D103
EIRL	ISHARES MSCI IRELAND ETF	65	$3,000	0.0%	$46.15	$46.15	—	ETF	46429B507
—	VARIAN MED SYS INC COM	21	$3,000	0.0%	$142.86	$129.25	—	Common Stock	92220P105
XTL	SPDR S&P TELECOM ETF	51	$3,000	0.0%	$58.82	$78.43	—	ETF	78464A540
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	98	$3,000	0.0%	$30.61	$20.41	—	ETF	25459W771
CE	CELANESE CORP DEL COM SER A	27	$3,000	0.0%	$111.11 *	$90.95	-0.4%	Common Stock	150870103
—	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES	250	$3,000	0.0%	$12.00	$12.00	—	ETF	25460E851
TEX	TEREX CORP NEW COM	76	$3,000	0.0%	$39.47 *	$43.38	0.0%	Common Stock	880779103
—	ABRAXAS PETE CORP COM	1,500	$3,000	0.0%	$2.00	$2.50	—	Common Stock	003830106
—	CHESAPEAKE ENERGY CORP COM	1,000	$3,000	0.0%	$3.00	$3.00	—	Common Stock	165167107
IMAX	IMAX CORP COM	156	$3,000	0.0%	$19.23 *	$22.56	-7.9%	Common Stock	45245E109
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	85	$3,000	0.0%	$35.29	$43.48	—	Common Stock	531229409
DCI	DONALDSON INC COM	59	$3,000	0.0%	$50.85 *	$42.04	+0.4%	Common Stock	257651109
—	CITRIX SYS INC COM	35	$3,000	0.0%	$85.71	$85.71	—	Common Stock	177376100
NDSN	NORDSON CORP COM	14	$2,000	0.0%	$142.86 *	$117.82	+10.3%	Common Stock	655663102
DXCM	DEXCOM INC COM	25	$2,000	0.0%	$80.00 *	$13.00	+13.8%	Common Stock	252131107
RBC	RBC BEARINGS INC COM	16	$2,000	0.0%	$125.00	$124.19	0.0%	Common Stock	75524B104
—	POWERSHARES S&P SPIN-OFF PORTFOLIO	35	$2,000	0.0%	$57.14	$57.14	—	ETF	739371888
—	ALEXION PHARMACEUTICALS INC COM	17	$2,000	0.0%	$117.65	$117.65	—	Common Stock	015351109
VDE	VANGUARD ENERGY INDEX FUND	20	$2,000	0.0%	$100.00	$97.03	—	ETF	92204A306
TDG	TRANSDIGM GROUP INC COM	8	$2,000	0.0%	$250.00 *	$218.67	0.0%	Common Stock	893641100
—	DELL TECHNOLOGIES INC COM CL V	33	$2,000	0.0%	$60.61	$60.61	—	Common Stock	24703L103
HNI	HNI CORP COM	50	$2,000	0.0%	$40.00 *	$38.23	0.0%	Common Stock	404251100
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	63	$2,000	0.0%	$31.75	$31.75	—	ETF	92189F791
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	83	$2,000	0.0%	$24.10 *	$20.25	0.0%	Common Stock	G9001E128
—	SAGE THERAPEUTICS INC COM	13	$2,000	0.0%	$153.85	$153.85	—	Common Stock	78667J108
LE	LANDS END INC NEW COM	92	$2,000	0.0%	$21.74 *	$15.94	+15.9%	Common Stock	51509F105
—	POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO	40	$2,000	0.0%	$50.00	$60.00	—	ETF	73936Q777
OPK	OPKO HEALTH INC COM	500	$2,000	0.0%	$4.00	$4.03	0.0%	Common Stock	68375N103
—	SYNCHRONOSS TECHNOLOGIES INC COM	150	$2,000	0.0%	$13.33	$6.67	—	Common Stock	87157B103
—	GLOBALSTAR INC COM	3,750	$2,000	0.0%	$0.53	$1.40	—	Common Stock	378973408
GPRK	GEOPARK LTD USD SHS	124	$2,000	0.0%	$16.13 *	$8.46	+22.0%	Common Stock	G38327105
—	AURORA CANNABIS INC COM	250	$2,000	0.0%	$8.00	$7.52	—	Common Stock	05156X108
—	GLAXOSMITHKLINE PLC ORD	118	$2,000	0.0%	$16.95	$20.11	—	Common Stock	G3910J112
GDX	VANECK VECTORS GOLD MINERS ETF	100	$2,000	0.0%	$20.00	$20.41	—	ETF	92189F106
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	52	$2,000	0.0%	$38.46 *	$31.52	-0.3%	Common Stock	G25839104
—	CBS CORP NEW CL A	34	$2,000	0.0%	$58.82	$58.82	—	Common Stock	124857103
AMSF	AMERISAFE INC COM	35	$2,000	0.0%	$57.14 *	$31.85	-2.6%	Common Stock	03071H100
BKF	ISHARES MSCI BRIC ETF	35	$2,000	0.0%	$57.14	$28.57	—	ETF	464286657
ASIX	ADVANSIX INC COM	71	$2,000	0.0%	$28.17 *	$39.12	-7.9%	Common Stock	00773T101
BKR	BAKER HUGHES A GE CO CL A	89	$2,000	0.0%	$22.47 *	$25.56	-4.1%	Common Stock	05722G100
—	CARLYLE GROUP L P COM UTS LTD PTN	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	14309L102
EGBN	EAGLE BANCORP INC MD COM	28	$2,000	0.0%	$71.43 *	$48.34	0.0%	Common Stock	268948106
RPM	RPM INTL INC COM	49	$2,000	0.0%	$40.82 *	$51.60	-1.3%	Common Stock	749685103
—	GREAT WESTN BANCORP INC COM	55	$2,000	0.0%	$36.36	$36.36	—	Common Stock	391416104
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	33	$2,000	0.0%	$60.61	$60.61	—	ETF	78464A672
ES	EVERSOURCE ENERGY COM	40	$2,000	0.0%	$50.00 *	$47.18	-4.9%	Common Stock	30040W108
CNC	CENTENE CORP DEL COM	23	$2,000	0.0%	$86.96 *	$52.13	0.0%	Common Stock	15135B101
BTG	B2GOLD CORP COM	900	$2,000	0.0%	$2.22 *	$2.15	+9.2%	Common Stock	11777Q209
XRAY	DENTSPLY SIRONA INC COM	32	$2,000	0.0%	$62.50 *	$63.59	-7.4%	Common Stock	24906P109
—	EMAGIN CORP COM NEW	1,200	$2,000	0.0%	$1.67	$1.38	—	Common Stock	29076N206
—	RSP PERMIAN INC COM	40	$2,000	0.0%	$50.00	$50.00	—	Common Stock	74978Q105
—	POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO	130	$1,000	0.0%	$7.69	$7.69	—	ETF	73935X625
—	POWERSHARES CLEANTECH PORTFOLIO	31	$1,000	0.0%	$32.26	$32.26	—	ETF	73935X278
—	POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO	47	$1,000	0.0%	$21.28	$21.28	—	ETF	73935X864
PRIM	PRIMORIS SVCS CORP COM	45	$1,000	0.0%	$22.22 *	$25.66	0.0%	Common Stock	74164F103
—	HD SUPPLY HLDGS INC COM	32	$1,000	0.0%	$31.25	$31.25	—	Common Stock	40416M105
—	BRYN MAWR BK CORP COM	21	$1,000	0.0%	$47.62	$47.62	—	Common Stock	117665109
—	ZYNERBA PHARMACEUTICALS INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	98986X109
—	FORUM ENERGY TECHNOLOGIES INC COM	54	$1,000	0.0%	$18.52	$18.52	—	Common Stock	34984V100
TMUS	T MOBILE US INC COM	15	$1,000	0.0%	$66.67 *	$58.95	+2.5%	Common Stock	872590104
—	SRC ENERGY INC COM	108	$1,000	0.0%	$9.26	$9.26	—	Common Stock	78470V108
JBLU	JETBLUE AIRWAYS CORP COM	50	$1,000	0.0%	$20.00 *	$20.43	+4.1%	Common Stock	477143101
ZD	J2 GLOBAL INC COM	12	$1,000	0.0%	$83.33 *	$67.67	0.0%	Common Stock	48123V102
SHOO	MADDEN STEVEN LTD COM	20	$1,000	0.0%	$50.00 *	$26.10	0.0%	Common Stock	556269108
TWLO	TWILIO INC CL A	25	$1,000	0.0%	$40.00 *	$29.98	+5.6%	Common Stock	90138F102
—	JUNIPER NETWORKS INC COM	35	$1,000	0.0%	$28.57	$28.57	—	Common Stock	48203R104
—	SEADRILL LIMITED SHS	3,750	$1,000	0.0%	$0.27	$0.20	—	Common Stock	G7945E105
—	MCDERMOTT INTL INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	580037703
—	SCIENTIFIC LEARNING CORP OC-COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Common Stock	808760102
—	ENSCO PLC SHS CLASS A	120	$1,000	0.0%	$8.33	$8.33	—	Common Stock	G3157S106
ERIXF	ERICSSON CL B	147	$1,000	0.0%	$6.80 *	$5.16	+8.9%	Common Stock	W26049119
MMSI	MERIT MED SYS INC COM	25	$1,000	0.0%	$40.00 *	$45.28	0.0%	Common Stock	589889104
CAE	CAE INC COM	47	$1,000	0.0%	$21.28 *	$17.29	+3.3%	Common Stock	124765108
WPM	WHEATON PRECIOUS METALS CORP COM	66	$1,000	0.0%	$15.15 *	$18.55	0.0%	Common Stock	962879102
NG	NOVAGOLD RES INC COM NEW	125	$1,000	0.0%	$8.00 *	$3.98	+0.8%	Common Stock	66987E206
—	AMERICAN INTL GROUP INC WT EXP 011921	39	$1,000	0.0%	$25.64	$25.64	—	Common Stock	026874156
TDC	TERADATA CORP DEL COM	14	$1,000	0.0%	$71.43 *	$39.39	0.0%	Common Stock	88076W103
DNOW	NOW INC COM	52	$1,000	0.0%	$19.23 *	$12.70	-14.1%	Common Stock	67011P100
DKS	DICKS SPORTING GOODS INC COM	22	$1,000	0.0%	$45.45 *	$25.66	0.0%	Common Stock	253393102
—	DISCOVERY INC COM SER A	60	$1,000	0.0%	$16.67	$16.67	—	Common Stock	25470F104
AMCX	AMC NETWORKS INC CL A	14	$1,000	0.0%	$71.43 *	$59.51	-12.8%	Common Stock	00164V103
—	WYNDHAM WORLDWIDE CORP COM	9	$1,000	0.0%	$111.11	$111.11	—	Common Stock	98310W108
CRERF	CARREFOUR SA ORD	65	$1,000	0.0%	$15.38 *	$15.56	+9.5%	Common Stock	F13923119
—	CALIFORNIA RES CORP COM NEW	42	$1,000	0.0%	$23.81	$31.75	—	Common Stock	13057Q206
—	CIGNA CORPORATION COM	8	$1,000	0.0%	$125.00	$200.00	—	Common Stock	125509109
INGR	INGREDION INC COM	6	$1,000	0.0%	$166.67 *	$131.58	+1.7%	Common Stock	457187102
NTIP	NETWORK 1 TECHNOLOGIES INC COM	500	$1,000	0.0%	$2.00 *	$2.58	0.0%	Common Stock	64121N109
IRDM	IRIDIUM COMMUNICATIONS INC COM	80	$1,000	0.0%	$12.50 *	$11.97	0.0%	Common Stock	46269C102
MASI	MASIMO CORP COM	11	$1,000	0.0%	$90.91 *	$87.17	0.0%	Common Stock	574795100
MAKSF	MARKS & SPENCER GRP PLC SHS	302	$1,000	0.0%	$3.31 *	$4.09	0.0%	Common Stock	G5824M107
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	110	$1,000	0.0%	$9.09	$9.09	—	Common Stock	531465102
—	NATUS MEDICAL INC DEL COM	28	$1,000	0.0%	$35.71	$35.71	—	Common Stock	639050103
NAT	NORDIC AMERICAN TANKERS LIMITE COM	425	$1,000	0.0%	$2.35 *	$2.49	-7.9%	Common Stock	G65773106
—	NABORS INDUSTRIES LTD SHS	148	$1,000	0.0%	$6.76	$6.76	—	Common Stock	G6359F103
—	NEWFIELD EXPL CO COM	49	$1,000	0.0%	$20.41	$32.65	—	Common Stock	651290108
—	ARGO GROUP INTL HLDGS LTD COM	24	$1,000	0.0%	$41.67	$41.67	—	Common Stock	G0464B107
—	NIELSEN HLDGS PLC SHS EUR	29	$1,000	0.0%	$34.48	$34.48	—	Common Stock	G6518L108
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	60	$1,000	0.0%	$16.67	$16.67	—	Common Stock	Y8564M105
BKH	BLACK HILLS CORP COM	21	$1,000	0.0%	$47.62 *	$39.62	0.0%	Common Stock	092113109
—	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	200	$1,000	0.0%	$5.00	$5.00	—	ETF	06738C786
OMCL	OMNICELL INC COM	33	$1,000	0.0%	$30.30 *	$45.97	0.0%	Common Stock	68213N109
—	AMERICAN OUTDOOR BRANDS CORP COM	100	$1,000	0.0%	$10.00	$7.25	—	Common Stock	02874P103
LGND	LIGAND PHARMACEUTICALS INC COM NEW	9	$1,000	0.0%	$111.11 *	$98.89	0.0%	Common Stock	53220K504
CVGW	CALAVO GROWERS INC COM	16	$1,000	0.0%	$62.50 *	$75.65	0.0%	Common Stock	128246105
CVE	CENOVUS ENERGY INC COM	175	$1,000	0.0%	$5.71 *	$8.35	-8.8%	Common Stock	15135U109
—	NEVRO CORP COM	7	$1,000	0.0%	$142.86	$142.86	—	Common Stock	64157F103
ACHC	ACADIA HEALTHCARE COMPANY INC COM	15	$1,000	0.0%	$66.67 *	$36.67	0.0%	Common Stock	00404A109
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	50	$1,000	0.0%	$20.00	$20.00	—	ETF	75605A702
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	50	$1,000	0.0%	$20.00	$20.00	—	ETF	032108607
—	CARA THERAPEUTICS INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	140755109
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	3	$0	0.0%	$0.00	—	—	ETF	74347W163
ASFZ	ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	1,470	$0	0.0%	$0.00	—	—	Common Stock	046008207
—	CAPTOR CAP CORP COM	2,250	$0	0.0%	$0.00	$0.44	—	Common Stock	14075H103
—	RASER TECHNOLOGIES INC COM	90	$0	0.0%	$0.00	—	—	Common Stock	754055101
OMTK	OMNITEK ENGR CORP COM	2,000	$0	0.0%	$0.00	$0.07	0.0%	Common Stock	68215W107
—	CUI GLOBAL INC COM NEW	1	$0	0.0%	$0.00	—	—	Common Stock	126576206
LEG	LEGGETT & PLATT INC COM	1	$0	0.0%	$0.00	$47.21	-2.9%	Common Stock	524660107
—	CALYPTE BIOMEDICAL CORP COM NEW	33	$0	0.0%	$0.00	—	—	Common Stock	131722605
TRGP	TARGA RES CORP COM	10	$0	0.0%	$0.00	$32.63	+8.7%	Common Stock	87612G101
GSLO	GO SOLAR USA INC COM	600	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	38019R109
AOBI	AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002	250	$0	0.0%	$0.00	$1.17	0.0%	Common Stock	028731503
VTGDF	VANTAGE DRILLING COMPANY ORD SHS	7,500	$0	0.0%	$0.00	$0.01	-38.8%	Common Stock	G93205113
—	GENERAL MTRS CO WT EXP 071019	22	$0	0.0%	$0.00	$45.45	—	Common Stock	37045V126
GPI	GROUP 1 AUTOMOTIVE INC COM	7	$0	0.0%	$0.00	$75.55	-2.0%	Common Stock	398905109
A	AGILENT TECHNOLOGIES INC COM	3	$0	0.0%	$0.00	$53.56	+23.5%	Common Stock	00846U101
—	SPRINT CORP COM SER 1	100	$0	0.0%	$0.00	$10.00	—	Common Stock	85207U105
—	AQUA VIE BEVERAGE CORP COM PAR $0.001	400	$0	0.0%	$0.00	—	—	Common Stock	03838F306
—	BIOZOOM INC COM	33	$0	0.0%	$0.00	—	—	Common Stock	09072T100
GPRO	GOPRO INC CL A	100	$0	0.0%	$0.00	$5.72	0.0%	Common Stock	38268T103
—	GPS INDS INC COM	500	$0	0.0%	$0.00	—	—	Common Stock	383870102
—	GCI LIBERTY INC COM CLASS A	6	$0	0.0%	$0.00	—	—	Common Stock	36164V305
—	TERRA TECH CORP COM NEW	200	$0	0.0%	$0.00	—	—	Common Stock	88102J209
—	LSC COMMUNICATIONS INC COM	7	$0	0.0%	$0.00	—	—	Common Stock	50218P107
—	CARRIZO OIL & GAS INC COM	32	$0	0.0%	$0.00	—	—	Common Stock	144577103
TDW	TIDEWATER INC NEW COM	9	$0	0.0%	$0.00	$26.19	+1.8%	Common Stock	88642R109
—	PIERIS PHARMACEUTICALS INC COM	21	$0	0.0%	$0.00	—	—	Common Stock	720795103
XCLL	XCELMOBILITY INC COM	1,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	98400L103
—	HYDROMAID INTL INC COM	280	$0	0.0%	$0.00	—	—	Common Stock	44880F109
PGN1EUR	PARAGON OFFSHORE PLC SHS	108	$0	0.0%	$0.00	—	—	Common Stock	G6S01W108
PGGG	PEGASUS GAMING CORP COM	1,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	705908101
DOV	DOVER CORP COM	3	$0	0.0%	$0.00	$56.78	+27.6%	Common Stock	260003108
—	VERSO TECHNOLOGIES INC COM NEW	44	$0	0.0%	$0.00	—	—	Common Stock	925317208
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	2	$0	0.0%	$0.00	—	—	Common Stock	531229870
DFIN	DONNELLEY FINL SOLUTIONS INC COM	7	$0	0.0%	$0.00	$19.48	0.0%	Common Stock	25787G100
VONE	VANGUARD RUSSELL 1000 ETF	1	$0	0.0%	$0.00	—	—	ETF	92206C730
PCWLF	PCCW LTD SHS	600	$0	0.0%	$0.00	$0.55	0.0%	Common Stock	Y6802P120
HP	HELMERICH & PAYNE INC COM	4	$0	0.0%	$0.00	$57.58	+17.1%	Common Stock	423452101
—	IBIZ TECHNOLOGY CORP COM NEW	100,000	$0	0.0%	$0.00	—	—	Common Stock	45103B205
—	PAN AMERN GOLDFIELDS LTD COM	20	$0	0.0%	$0.00	—	—	Common Stock	697844108
—	NORDIC AMERN OFFSHORE LTD SHS	16	$0	0.0%	$0.00	—	—	Common Stock	G65772108
PCRX	PACIRA PHARMACEUTICALS INC COM	15	$0	0.0%	$0.00	$35.61	0.0%	Common Stock	695127100
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$0.00	$3.48	0.0%	Common Stock	92560A106
—	RED POINT BIO CORP COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	757736103
ITRO	ITRONICS INC COM NEW	2	$0	0.0%	$0.00	$0.38	0.0%	Common Stock	465743300
—	TIVO CORP COM	5	$0	0.0%	$0.00	—	—	Common Stock	88870P106
—	YIELD10 BIOSCIENCE INC COM NEW	8	$0	0.0%	$0.00	—	—	Common Stock	98585K201
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	3	$0	0.0%	$0.00	—	—	ETF	921910709
—	WINDSTREAM HLDGS INC COM NEW	1	$0	0.0%	$0.00	—	—	Common Stock	97382A200
—	SUNEDISON INC COM	3,750	$0	0.0%	$0.00	—	—	Common Stock	86732Y109
—	TITAN MED INC COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	88830X108
—	UNI CORE HLDGS CORP COM NEW	1	$0	0.0%	$0.00	—	—	Common Stock	90456P302
—	XEROX CORP COM NEW	4	$0	0.0%	$0.00	$29.14	—	Common Stock	984121608
—	QUATERRA RES INC COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	747952109
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	8	$0	0.0%	$0.00	—	—	ETF	78464A730
—	RETAIL PRO INC COM	10,000	$0	0.0%	$0.00	—	—	Common Stock	76131K107
—	EVERGREEN SOLAR INC COM NEW	1	$0	0.0%	$0.00	—	—	Common Stock	30033R306
—	TIKCRO TECHNOLOGIES LTD REG SHS	66	$0	0.0%	$0.00	—	—	Common Stock	M8790M112
PUPS	PICK UPS PLUS INC COM	1,000	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	719574105
PREKF	PRAIRIESKY RTY LTD COM	1	$0	0.0%	$0.00	$25.74	-8.6%	Common Stock	739721108
SKVY	SENTRY TECHNOLOGY CORP COM	13,449	$0	0.0%	$0.00	$0.01	-18.5%	Common Stock	81731K101
—	PROSHARES ULTRASHORT FINANCIALS	1	$0	0.0%	$0.00	—	—	ETF	74347B748
RSYC	REAL SECURITY CO INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	756025102
CNDT	CONDUENT INC COM	1	$0	0.0%	$0.00	$16.38	+7.5%	Common Stock	206787103
—	MOTORS LIQ CO GUC TR UNIT BEN INT	6	$0	0.0%	$0.00	—	—	Common Stock	62010U101
—	ETFMG ALTERNATIVE HARVEST ETF	15	$0	0.0%	$0.00	—	—	ETF	26924G508
—	CHINA GREEN MATL TECHNOLOGIES COM	100	$0	0.0%	$0.00	—	—	Common Stock	16943T102
—	REVLON INC CL A NEW	20	$0	0.0%	$0.00	—	—	Common Stock	761525609
SGLRF	SPYGLASS RES CORP COM	102	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	852193101
—	CHINA-BIOTICS INC COM	400	$0	0.0%	$0.00	—	—	Common Stock	16937B109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3	$0	0.0%	$0.00	—	—	ETF	464288653
—	TEEKAY CORPORATION COM	50	$0	0.0%	$0.00	—	—	Common Stock	Y8564W103