Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	135,151	$7.09M	6.1%	$53.29	—	MIN VOL USA ETF	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	140,071	$6.868M	5.9%	$51.91	—	US DIVIDEND EQ	808524797
FLOT	ISHARES FLOATING RATE BOND ETF	130,194	$6.643M	5.7%	$50.92	—	FLTG RATE BD ETF	46429B655
SCHM	CHARLES SCHWAB US MC ETF	118,915	$6.33M	5.5%	$54.12	—	US MID-CAP ETF	808524508
EFAV	ISHARE EDGE MSCI MIN VOLEAFE ETF	62,848	$4.675M	4.0%	$73.99	—	MIN VOL EAFE ETF	46429B689
—	DUNKIN BRANDS GROUP	47,532	$2.889M	2.5%	$63.91	—	COM	265504100
—	POWERSHARES S&P 500 LOW VOLAT ETF	60,242	$2.831M	2.4%	$47.92	—	S&P500 LOW VOL	73937B779
—	POWERSHARES S&P 500 EQUAL WEIGHT PORT	20,793	$2.096M	1.8%	$103.15	—	GUG S&P500 EQ WT	78355W106
JPM	JPMORGAN CHASE & CO	18,105	$1.993M	1.7%	$81.33	+12.4%	COM	46625H100
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	63,598	$1.916M	1.7%	$30.91	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,235	$1.817M	1.6%	$190.20	+8.0%	CL B NEW	084670702
VB	VANGUARD SMALL CAP ETF	11,818	$1.759M	1.5%	$149.64	—	SMALL CP ETF	922908751
SMDV	PROSHARES RUSSELL 2000 DVD GRWRS ETF	30,581	$1.672M	1.4%	$54.72	—	RUSS 2000 DIVD	74347B698
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	42,098	$1.446M	1.3%	$34.91	—	INTL EQTY ETF	808524805
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	21,049	$1.382M	1.2%	$67.07	—	INTL DVD ETF	921946810
MSFT	MICROSOFT CORP	12,841	$1.223M	1.1%	$75.26	+12.0%	COM	594918104
AAPL	APPLE INC	7,373	$1.222M	1.1%	$39.08	+3.4%	COM	037833100
SCHB	SCHWAB US BROAD MARKET ETF	18,423	$1.192M	1.0%	$65.95	—	US BRD MKT ETF	808524102
SCHA	SCHWAB US SMALL CAP ETF	15,915	$1.117M	1.0%	$70.56	—	US SML CAP ETF	808524607
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	16,905	$1.052M	0.9%	$64.91	—	S&P 500 DV ARIST	74348A467
REGL	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	19,181	$1.024M	0.9%	$54.34	—	MDCP 400 DIVID	74347B680
SPY	SPDR S&P 500 ETF	3,814	$1.019M	0.9%	$273.26	—	TR UNIT	78462F103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	13,623	$992K	0.9%	$72.94	—	US LCAP GR ETF	808524300
MDY	SPDR S&P MIDCAP 400 ETF	2,672	$919K	0.8%	$350.66	—	UTSER1 S&PDCRP	78467Y107
FTSL	FIRST TRUST SENIOR LOAN ETF	18,907	$910K	0.8%	$48.19	—	SENIOR LN FD	33738D309
VCSH	VANGUARD SHORT TERM COR BD ETF	10,248	$801K	0.7%	$79.31	—	SHRT TRM CORP BD	92206C409
FIW	FIRST TRUST ISE WATER INDEX ETF	16,427	$784K	0.7%	$48.90	—	WTR ETF	33733B100
SCHP	SCHWAB US TIPS ETF	13,737	$751K	0.6%	$55.38	—	US TIPS ETF	808524870
FCVT	FT SSI STRATEGIC CONVERTIBLE SEC ETF	23,650	$690K	0.6%	$29.18	—	SSI STRG ETF	33739Q507
CSX	CSX CORP	11,079	$668K	0.6%	$15.87	+5.9%	COM	126408103
HD	HOME DEPOT INC	3,514	$659K	0.6%	$141.67	+9.2%	COM	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,762	$655K	0.6%	$140.11	—	TOTAL STK MKT	922908769
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,896	$597K	0.5%	$104.18	—	CONSUM STP ETF	921908844
BA	BOEING CO	1,726	$585K	0.5%	$257.40	+25.4%	COM	097023105
T	A T & T INC	17,506	$580K	0.5%	$15.25	+3.7%	COM	00206R102
VZ	VERIZON COMMUNICATN	11,244	$569K	0.5%	$31.96	+3.3%	COM	92343V104
FEM	FIRST TRU EMERGING MARK ALPHADEX ETF	18,859	$543K	0.5%	$29.27	—	EMERG MKT ALPH	33737J182
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ET	16,535	$530K	0.5%	$32.66	—	XTRACK MSCI EAFE	233051200
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	11,904	$529K	0.5%	$46.95	—	SECTR DIV DOGS	00162Q858
EPD	ENTERPRISE PRODUCTS LP	18,974	$514K	0.4%	$27.64	—	COM	293792107
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	17,369	$500K	0.4%	$28.42	—	DORSEY WRT 5 ETF	33738R605
INTC	INTEL CORPORATION	9,139	$483K	0.4%	$36.55	+9.6%	COM	458140100
LOW	LOWES COMPANIES INC	5,574	$468K	0.4%	$71.24	+15.0%	COM	548661107
F	FORD MOTOR COMPANY	39,147	$455K	0.4%	$8.01	-6.5%	COM	345370860
AOR	ISHARES CORE GROWTH ALLOCATION ETF	9,866	$440K	0.4%	$45.01	—	GRWT ALLOCAT ETF	464289867
IEMG	ISHARES CORE MSCI EMERGING ETF	7,619	$437K	0.4%	$58.05	—	CORE MSCI EMKT	46434G103
PBA	PEMBINA PIPELINE CO F	13,632	$436K	0.4%	$22.28	-3.3%	COM	706327103
IVE	ISHARES S&P 500 VALUE ETF	3,844	$427K	0.4%	$113.26	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INCORPORATED	11,146	$413K	0.4%	$23.80	+1.8%	COM	717081103
CMS	C M S ENERGY CORP	8,323	$394K	0.3%	$38.05	-8.7%	COM	125896100
IFV	FST TRT DSY WRGHT INTRNLFOCS 5 ETF	17,599	$390K	0.3%	$23.01	—	DORSEY WRIGHT	33738R886
—	POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CAREPORT	2,136	$386K	0.3%	$184.65	—	GUG S&P500EQWTHC	78355W841
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	7,400	$379K	0.3%	$51.58	—	FST LOW OPPT EFT	33739Q200
DIS	WALT DISNEY CO	3,730	$377K	0.3%	$97.30	+3.8%	COM	254687106
SCHH	CHARLES SCHWAB US REIT ETF	9,374	$365K	0.3%	$40.78	—	US REIT ETF	808524847
—	RAYTHEON COMPANY	1,742	$360K	0.3%	$191.84	—	COM	755111507
SO	SOUTHERN COMPANY	7,551	$350K	0.3%	$36.30	-11.4%	COM	842587107
SCHO	SCHWAB SHORT TERM US TREASURY ETF	6,972	$346K	0.3%	$49.94	—	SHT TM US TRES	808524862
GILD	GILEAD SCIENCES INC	4,607	$340K	0.3%	$55.90	+5.4%	COM	375558103
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	12,100	$337K	0.3%	$28.26	—	SBI INT-FINL	81369Y605
IHI	ISHARES US MEDICAL DEVICES ETF	1,719	$328K	0.3%	$179.94	—	U.S. MED DVC ETF	464288810
NEAR	ISHARES SHORT MATURITY BOND ETF	6,496	$326K	0.3%	$50.18	—	SHT MAT BD ETF	46431W507
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	7,624	$324K	0.3%	$42.66	—	MORNINGSTAR WIDE	92189F643
—	POWERSHARES EMRG MKTS SOVRGN DBT ETF	11,699	$322K	0.3%	$29.53	—	SOVEREIGN DEBT	73936T573
BMY	BRISTOL-MYERS SQUIBB	6,045	$316K	0.3%	$46.46	+3.5%	COM	110122108
—	BLACKSTONE GROUP LP LP	10,138	$314K	0.3%	$32.79	—	COM	09253U108
SCHZ	SCHWAB US AGGREGATE BONDETF	6,080	$307K	0.3%	$51.87	—	US AGGREGATE B	808524839
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	5,928	$306K	0.3%	$51.83	—	BLMBRG BRC CNVRT	78464A359
BSV	VANGUARD SHORT-TERM BONDETF	3,916	$306K	0.3%	$78.97	—	SHORT TRM BOND	921937827
EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	8,855	$305K	0.3%	$34.02	—	S&P EM MKT DIV	78463X533
—	UNITED TECHNOLOGIES	2,507	$305K	0.3%	$133.62	—	COM	913017109
IJR	ISHARES CORE S&P SMALL CAP ETF	3,867	$304K	0.3%	$77.38	—	CORE S&P SCP ETF	464287804
HYLS	FIRST TRUST TACTCL HIGH YIELD ETF IV	6,391	$304K	0.3%	$48.98	—	FIRST TR TA HIYL	33738D408
IVV	ISHARES CORE S&P 500 ETF	1,131	$304K	0.3%	$275.89	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC CLASS A	1,737	$303K	0.3%	$175.56	+1.6%	COM	30303M102
IWB	ISHARES RUSSELL 1000 ETF	2,038	$303K	0.3%	$152.11	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	3,832	$299K	0.3%	$57.12	-2.4%	COM	30231G102
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	7,316	$295K	0.3%	$40.68	—	S&P INTL ETF	78463X772
PG	PROCTER & GAMBLE	4,005	$291K	0.3%	$72.65	-6.6%	COM	742718109
MO	ALTRIA GROUP INC	5,035	$285K	0.2%	$36.63	-0.2%	COM	02209S103
FPX	FIRST TRUST US EQUITY OPRTNT ETF	4,114	$284K	0.2%	$69.76	—	NY ARCA BIOTECH	336920103
MRK	MERCK & CO INC	4,744	$284K	0.2%	$43.00	-1.7%	COM	58933Y105
—	POWERSHARES QQQ TRUST SRS 1 ETF	1,741	$283K	0.2%	$162.02	—	UNIT SER 1	73935A104
IYH	ISHARES US HEALTHCARE ETF	1,605	$283K	0.2%	$178.13	—	US HLTHCARE ETF	464287762
CAT	CATERPILLAR INC	1,924	$281K	0.2%	$117.28	+13.5%	COM	149123101
—	DOWDUPONT INC	4,372	$280K	0.2%	$74.72	—	COM	26078J100
IBM	IBM CORP	1,827	$268K	0.2%	$102.11	+5.1%	COM	459200101
LMT	LOCKHEED MARTIN CORP	813	$263K	0.2%	$253.57	+8.6%	COM	539830109
KO	COCA COLA COMPANY	6,025	$261K	0.2%	$35.63	-1.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,028	$261K	0.2%	$110.98	-2.4%	COM	478160104
IYW	ISHARES US TECHNOLOGY ETF	1,531	$260K	0.2%	$169.82	—	U.S. TECH ETF	464287721
KRE	SPDR S&P REGIONAL BANKING ETF	4,155	$260K	0.2%	$60.12	—	S&P REGL BKG	78464A698
—	DIPLOMAT PHARMACY	10,911	$243K	0.2%	$22.28	—	COM	25456K101
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	10,677	$243K	0.2%	$24.54	—	NO AMER ENERGY	33738D101
MDYV	SPDR S&P 400 MID CAP VALUE ETF	2,380	$240K	0.2%	$103.84	—	S&P 400 MDCP VAL	78464A839
BFOR	BARRONS 400 ETF	5,690	$238K	0.2%	$42.25	—	BARRONS 400 ETF	00162Q726
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,464	$238K	0.2%	$29.13	—	EMRG MKTEQ ETF	808524706
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	3,950	$237K	0.2%	$60.00	—	FIRST TR ENH NEW	33739Q408
DTE	DTE ENERGY COMPANY	2,225	$235K	0.2%	$72.28	-7.0%	COM	233331107
—	CLEARBRIDGE ENERGY MLP C	16,664	$232K	0.2%	$16.41	—	COM	184692101
UNP	UNION PACIFIC CORP	1,702	$232K	0.2%	$101.84	+11.0%	COM	907818108
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	6,335	$231K	0.2%	$36.88	—	PRTFLO S&P500 HI	78468R788
SURE	ADVISORSHARES WILSHIRE BUYBACK ETF	3,281	$224K	0.2%	$70.77	—	WILSHIRE BUYBACK	00768Y818
GLD	SPDR GOLD SHARES ETF	1,751	$218K	0.2%	$125.07	—	GOLD SHS	78463V107
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	5,880	$218K	0.2%	$37.42	—	INTL SCEQTETF	808524888
—	POWERSHRS LADDRRT 0 5 YRCRP BND ETF	8,727	$214K	0.2%	$24.89	—	LAD 0-5Y CR BD	73937B589
CSCO	CISCO SYSTEMS INC	4,729	$212K	0.2%	$27.97	+19.6%	COM	17275R102
EFA	ISHARES MSCI EAFE ETF	2,978	$212K	0.2%	$72.19	—	MSCI EAFE ETF	464287465
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,101	$210K	0.2%	$99.70	—	0-5 YR TIPS ETF	46429B747
WPC	W.P. CAREY INC. REIT	3,236	$206K	0.2%	$67.62	—	COM	92936U109
MSB	MESABI TRUST CTF BEN INTROYALTY TRUST	8,500	$195K	0.2%	$27.65	—	CTF BEN INT	590672101
QABA	FIRST TST NASDAQ ABA COMBK ID ETF	3,533	$193K	0.2%	$52.63	—	UT COM SHS ETF	33736Q104
VO	VANGUARD MID CAP ETF	1,245	$193K	0.2%	$157.88	—	MID CAP ETF	922908629
—	WISDOMTREE GERMANY HEDGED ETF	5,903	$189K	0.2%	$32.02	—	GERMANY HEDEQ FD	97717W448
—	PREF APT COMMUNITIES REIT	12,712	$187K	0.2%	$14.81	—	CL A	74039L103
—	POWERSHS GLOB SHORT TERMHY BOND ETF	7,875	$186K	0.2%	$23.92	—	GLBL ST HI YLD	73936Q710
MEOH	METHANEX CORP F	3,076	$184K	0.2%	$52.66	+11.4%	COM	59151K108
—	GENERAL ELECTRIC CO	12,851	$183K	0.2%	$18.49	—	COM	369604103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,882	$179K	0.2%	$47.88	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD MID CAP VALUE ETF	1,605	$178K	0.2%	$113.82	—	MCAP VL IDXVIP	922908512
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	2,459	$173K	0.1%	$71.20	—	HLTH CARE ALPH	33734X143
FDT	FIRST TR DEV MARK EX US ALPHADEX ETF	2,567	$161K	0.1%	$64.60	—	DEV MRK EX US	33737J174
—	BLACKROCK MUNIY MICHIGAN	12,360	$161K	0.1%	$13.90	—	COM	09254V105
SYK	STRYKER CORP	927	$160K	0.1%	$139.59	+5.9%	COM	863667101
MDLZ	MONDELEZ INTL CLASS A	3,991	$159K	0.1%	$34.48	+4.0%	COM	609207105
BAX	BAXTER INTERNATIONAL	2,217	$157K	0.1%	$55.78	+5.6%	COM	071813109
BDX	BECTON DICKINSON&CO	665	$156K	0.1%	$185.44	+4.9%	COM	075887109
GD	GENERAL DYNAMICS CO	762	$155K	0.1%	$170.35	+6.8%	COM	369550108
AMZN	AMAZON COM INC	98	$155K	0.1%	$57.21	+25.0%	COM	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	2,284	$153K	0.1%	$66.99	—	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP	1,872	$151K	0.1%	$61.19	-8.4%	COM	26441C204
—	EATON VANCE TAX ADV GLBL	8,819	$149K	0.1%	$17.44	—	COM	27828S101
SCHV	SCHWAB US LARGE CAP VALUE ETF	2,779	$148K	0.1%	$55.37	—	US LCAP VA ETF	808524409
AIVL	WISDOMTREE US DIV EX FINANCAL ETF	1,691	$146K	0.1%	$89.87	—	US DIVID EX FNCL	97717W406
NOC	NORTHROP GRUMMAN CO	445	$145K	0.1%	$263.02	+11.9%	COM	666807102
CHD	CHURCH & DWIGHT CO	3,138	$145K	0.1%	$42.33	+5.5%	COM	171340102
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	1,726	$144K	0.1%	$83.78	—	1-3 YR TR BD ETF	464287457
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	3,228	$143K	0.1%	$43.06	—	SPONSORED ADR	055622104
PFF	ISHARES U.S. PREFERRED STOCK ETF	3,796	$141K	0.1%	$37.94	—	U.S. PFD STK ETF	464288687
TIP	ISHARES TIPS BOND ETF	1,210	$136K	0.1%	$113.49	—	TIPS BD ETF	464287176
EEMV	ISHR EDG MSCI MIN VOL EMG MKT ETF	2,213	$136K	0.1%	$62.36	—	MIN VOL EMRG MKT	464286533
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	3,348	$136K	0.1%	$41.12	—	MSCI HLTH CARE I	316092600
—	ETFMG PRIME CYBER SEC ETF	3,688	$134K	0.1%	$32.91	—	PRIME CBR SCRTY	26924G201
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	2,333	$134K	0.1%	$62.58	—	SBI MATERIALS	81369Y100
IVW	ISHARES S&P 500 GROWTH ETF	845	$133K	0.1%	$157.59	—	S&P 500 GRWT ETF	464287309
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	2,532	$132K	0.1%	$53.09	—	INTRM TRM TRES	808524854
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	742	$131K	0.1%	$172.27	—	SP SMCP 600GR ETF	464287887
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	819	$129K	0.1%	$162.39	—	S&P MC 400VL ETF	464287705
AEP	AMER ELECTRIC PWR CO	1,812	$127K	0.1%	$56.07	-9.1%	COM	025537101
—	POWERSHARES S&P EMERGINGMARKETS ETF	4,705	$124K	0.1%	$26.16	—	EM MRK LOW VOL	73937B662
CMCSA	COMCAST CORPORATION CLASS A	3,888	$123K	0.1%	$30.68	+3.6%	CL A	20030N101
MPC	MARATHON PETE CORP	1,599	$123K	0.1%	$47.48	+13.2%	COM	56585A102
DVY	ISHARES SELECT DIVIDEND ETF	1,264	$123K	0.1%	$99.29	—	SELECT DIVID ETF	464287168
—	EV TAX ADV DIV CF	5,460	$122K	0.1%	$23.00	—	COM	27828G107
IJH	ISHARES CORE S&P MID CAPETF	639	$121K	0.1%	$192.93	—	CORE S&P MCP ETF	464287507
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	2,515	$119K	0.1%	$48.51	—	SPDR TR TACTIC	78467V848
GM	GENERAL MOTORS CO	3,109	$117K	0.1%	$37.86	-5.6%	COM	37045V100
—	BLUEROCK RESIDENTIAL REIT	12,651	$114K	0.1%	$9.44	—	COM CL A	09627J102
CVS	CVS HEALTH CORP	1,633	$114K	0.1%	$56.08	-0.4%	COM	126650100
—	NUVEEN AMT FREE QUALITY	8,861	$113K	0.1%	$13.88	—	COM	670657105
IHE	ISHARES US PHARMACEUTICALS ETF	765	$112K	0.1%	$155.09	—	U.S. PHARMA ETF	464288836
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	882	$112K	0.1%	$126.17	—	S&P 600 SMCP VAL	78464A300
IYLD	ISHARES MORN MLTI ASS INC IND ETF	4,475	$111K	0.1%	$25.72	—	MRNGSTR INC ETF	46432F875
BAC	BANK OF AMERICA CORP	3,601	$109K	0.1%	$23.09	+12.9%	COM	060505104
LQD	ISHARES IBOXX INVT GRADEBOND ETF	946	$109K	0.1%	$120.28	—	IBOXX INV CP ETF	464287242
IWD	ISHARES RUSSELL 1000 VALUE ETF	895	$109K	0.1%	$126.26	—	RUS 1000 VAL ETF	464287598
—	T C PIPELINES LP LP	3,117	$108K	0.1%	$51.59	—	COM	87233Q108
—	POWERSHARES WATER RESC PORTFOLIO ETF	3,474	$106K	0.1%	$30.50	—	WATER RESOURCE	73935X575
—	POWERSHARS S&P 500 EQUALWEIGHT CONSUMER STAPLES PORT	854	$106K	0.1%	$134.23	—	GUG S&P500 EWCON	78355W874
—	POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORT	1,734	$105K	0.1%	$60.74	—	GUG S&P500EQWTEN	78355W866
CVX	CHEVRON CORPORATION	831	$105K	0.1%	$83.55	+1.8%	COM	166764100
RWX	SPDR DOW JONES INTER REAL ESTATE ETF	2,522	$103K	0.1%	$40.87	—	DJ INTL RL ETF	78463X863
QCOM	QUALCOMM INC	1,998	$103K	0.1%	$49.17	+5.6%	COM	747525103
—	POWERSHARES INTL DVDND ACHVRS ETF IV	6,438	$103K	0.1%	$16.96	—	INTL DIV ACHV	73935X716
GOOG	ALPHABET INC. CLASS C	99	$102K	0.1%	$50.52	+8.5%	CAP STK CL A	02079K107
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	2,933	$102K	0.1%	$35.59	—	MIDCAP DIVI FD	97717W505
V	VISA INC CLASS A	787	$101K	0.1%	$104.38	+9.9%	COM	92826C839
DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	3,596	$101K	0.1%	$29.00	—	US SMALLCAP DIVD	97717W604
ADBE	ADOBE SYSTEMS INC	454	$101K	0.1%	$172.04	+18.2%	COM	00724F101
IWM	ISHARES RUSSELL 2000 ETF	656	$101K	0.1%	$154.20	—	RUSSELL 2000 ETF	464287655
—	RETAIL PPTY AMERICA REIT	8,604	$100K	0.1%	$13.11	—	CL A	76131V202
NSC	NORFOLK SOUTHERN CO	660	$96,000	0.1%	$113.99	+7.6%	COM	655844108
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	2,889	$96,000	0.1%	$34.00	—	BLOMBRG BRC INTR	78464A375
—	AQUA AMERICA INC	2,648	$93,000	0.1%	$37.71	—	COM	03836W103
VFH	VANGUARD FINANCIALS ETF	1,292	$91,000	0.1%	$71.21	—	FINANCIALS ETF	92204A405
—	WABCO HOLDINGS INC	689	$90,000	0.1%	$149.49	—	COM	92927K102
—	POWERSHRS DB US DLR INDXBULLISH ETF	3,734	$90,000	0.1%	$24.12	—	DOLL INDX BULL	73936D107
KMB	KIMBERLY-CLARK CORP	841	$87,000	0.1%	$87.60	-1.6%	COM	494368103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	367	$87,000	0.1%	$228.88	—	S&P 600 SMCP GRW	78464A201
GOOGL	ALPHABET INC. CLASS A	82	$84,000	0.1%	$51.24	+7.4%	CAP STK CL C	02079K305
PEP	PEPSICO INCORPORATED	827	$84,000	0.1%	$89.06	+0.2%	COM	713448108
—	DOUBLELINE OPPORTUNISTIC	3,854	$82,000	0.1%	$22.10	—	COM	258622109
CPB	CAMPBELL SOUP CO	2,000	$82,000	0.1%	$36.29	-4.5%	COM	134429109
SLV	ISHARES SILVER TRUST ETF	5,297	$81,000	0.1%	$16.16	—	ISHARES	46428Q109
FRI	FIRST TRUST S&P REIT INDEX ETF	3,720	$81,000	0.1%	$22.74	—	COM	33734G108
—	POWERSHARES WILSHIRE MICRO-CAP PORT	2,370	$81,000	0.1%	$35.44	—	WILSHIRE MCRO CP	18383M308
—	ISHARES GOLD ETF	6,434	$81,000	0.1%	$12.74	—	ISHARES	464285105
TD	TORONTO-DOMINION BK F	1,390	$79,000	0.1%	$57.74	+1.4%	COM	891160509
—	TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,243	$78,000	0.1%	$58.46	—	SPONSORED ADR	89151E109
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	2,044	$77,000	0.1%	$38.25	—	MODERT ALLOC ETF	464289875
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	1,156	$75,000	0.1%	$65.80	—	EUROPE HEDGED EQ	97717X701
IWR	ISHARES RUSSELL MID CAP ETF	362	$75,000	0.1%	$212.71	—	RUS MID-CAP ETF	464287499
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	1,608	$75,000	0.1%	$47.26	—	0-5YR HI YL CP	46434V407
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	1,363	$73,000	0.1%	$55.01	—	DJ INTERNT IDX	33735J101
SBUX	STARBUCKS CORP	1,239	$72,000	0.1%	$47.41	+2.7%	COM	855244109
VNQ	VANGUARD REAL ESTATE ETF	947	$72,000	0.1%	$81.31	—	REIT ETF	922908553
TGT	TARGET CORPORATION	974	$71,000	0.1%	$48.06	+21.6%	COM	87612E106
ABBV	ABBVIE INC	725	$71,000	0.1%	$66.89	+17.4%	COM	00287Y109
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	2,275	$71,000	0.1%	$31.65	—	FINLS ALPHADEX	33734X135
IWF	ISHARES RUSSELL 1000 GROWTH ETF	517	$71,000	0.1%	$139.81	—	RUS 1000 GRW ETF	464287614
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	2,271	$70,000	0.1%	$31.89	—	RL EST SEL SEC	81369Y860
—	POWERSHARES BULLETSHARES2019 HIGH YIELD CORP BD PORT	2,880	$70,000	0.1%	$24.43	—	GUG MIDCAP CORE	18383M373
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	1,200	$69,000	0.1%	$57.50	—	VGTLINTLSTKF	921909768
ABT	ABBOTT LABORATORIES	1,159	$69,000	0.1%	$48.12	+9.3%	COM	002824100
WMT	WAL-MART STORES	778	$69,000	0.1%	$27.05	+4.8%	COM	931142103
MMM	3M COMPANY	344	$68,000	0.1%	$144.97	+3.6%	COM	88579Y101
MCD	MC DONALDS CORP	410	$68,000	0.1%	$138.65	-1.4%	COM	580135101
—	POWERSHARES BULLETSHARES2018 HIGH YIELD CORP BD PORT	2,652	$67,000	0.1%	$24.99	—	GUG BLT2018 HY	18383M381
—	WALGREENS BOOTS ALLI	1,002	$67,000	0.1%	$72.94	—	COM	931427108
—	POWERSHARES PREFERRED PORTFOLIO ETF	4,616	$66,000	0.1%	$14.88	—	PFD PORTFOLIO	73936T565
—	ETF MANAGERS TR ALTERNATIVE HARVEST ETF	2,306	$66,000	0.1%	$28.62	—	ETFMG ALTR HRVST	26924G508
—	POWERSHARES INDIA PORTFOLIO ETF	2,588	$66,000	0.1%	$25.50	—	INDIA PORT	73935L100
COST	COSTCO WHOLESALE CO	328	$65,000	0.1%	$154.45	+9.6%	COM	22160K105
JLL	JONES LANG LASALLE	374	$64,000	0.1%	$139.61	+13.8%	COM	48020Q107
AGG	ISHARES CORE US AGGREGATE BOND ETF	608	$64,000	0.1%	$109.27	—	CORE US AGGBD ET	464287226
IYT	ISHARES TRANSPORTATION AVERAGE ETF	332	$63,000	0.1%	$198.80	—	TRANS AVG ETF	464287192
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	950	$62,000	0.1%	$66.94	—	COM SHS	33735B108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	358	$62,000	0.1%	$173.18	—	INF TECH ETF	92204A702
EZM	WISDOMTREE US MIDCAP EARNINGS ETF	1,564	$61,000	0.1%	$40.36	—	US MIDCP EARNING	97717W570
AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	1,796	$61,000	0.1%	$34.81	—	CONSER ALLOC ETF	464289883
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	579	$60,000	0.1%	$103.81	—	1-3 YR CR BD ETF	464288646
GIL	SPDR S&P GLOBAL INFRASTRUCTURE ETF	1,200	$60,000	0.1%	$27.34	-0.6%	COM	375916103
FEMS	FT EME MARKET SMALL CAP ALPHADEX ETF	1,406	$60,000	0.1%	$45.52	—	EM SML CP ALPH	33737J307
WM	WASTE MANAGEMENT INC	721	$59,000	0.1%	$71.60	+4.6%	COM	94106L109
CCL	CARNIVAL CORP F	922	$59,000	0.1%	$60.75	+3.3%	COM	143658300
BABA	ALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	327	$59,000	0.1%	$189.60	—	SPONSORED ADS	01609W102
—	EXPRESS SCRIPTS HLDG	771	$59,000	0.1%	$76.00	—	COM	30219G108
CAG	CONAGRA BRANDS INC	1,558	$58,000	0.1%	$26.10	+4.4%	COM	205887102
—	NUVEEN MICHIGAN QLTY MNC	4,633	$58,000	0.1%	$13.30	—	COM	670979103
NFLX	NETFLIX INC	185	$58,000	0.1%	$20.76	+31.1%	COM	64110L106
CMA	COMERICA INCORPORATE	603	$58,000	0.1%	$56.25	+18.9%	COM	200340107
PAYX	PAYCHEX INC	952	$58,000	0.1%	$52.37	0.0%	COM	704326107
VTIP	VANGUARD SHORT INFLATIONPROT ETF IV	1,191	$58,000	0.1%	$48.67	—	STRM INFPROIDX	922020805
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	883	$58,000	0.1%	$66.82	—	TECHNOLOGY	81369Y803
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	703	$57,000	0.0%	$82.47	—	INTERMED TERM	921937819
KMI	KINDER MORGAN INC	3,555	$57,000	0.0%	$11.40	-2.8%	COM	49456B101
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	541	$57,000	0.0%	$108.11	—	NASDQ BIOTEC ETF	464287556
—	ETFS GOLD TRUST ETF	440	$56,000	0.0%	$127.15	—	SHS	26922Y105
—	POWERSHARES S&P 500 TOP 50 PORT	298	$56,000	0.0%	$193.59	—	GUGGENHM S&P 500	78355W205
PM	PHILIP MORRIS INTL	681	$56,000	0.0%	$69.58	-1.3%	COM	718172109
—	POWERSHARES INTL MULTI-ASSET INCOME PORT	3,173	$55,000	0.0%	$17.96	—	GUG INTL MLT ASS	18383Q804
EMR	EMERSON ELECTRIC CO	815	$55,000	0.0%	$55.69	+5.9%	COM	291011104
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETF	2,343	$55,000	0.0%	$24.03	—	AMT FREE INT ETF	92189F544
—	ACTIVISION BLIZZARD	821	$54,000	0.0%	$65.77	—	COM	00507V109
NEE	NEXTERA ENERGY INC	332	$54,000	0.0%	$31.53	+0.5%	COM	65339F101
—	ENERGY TRANSFER PART LP	2,990	$54,000	0.0%	$18.76	—	COM	29278N103
—	POWERSHARES S&P 500 EQUAL WEIGHT TECH PORT	350	$53,000	0.0%	$150.10	—	GUG S&P500EQWTTE	78355W817
—	PRAXAIR INC	350	$53,000	0.0%	$160.00	—	COM	74005P104
EMDV	PROSHARES DIVIDEND GROWERS ETF	877	$52,000	0.0%	$59.63	—	PROSHS EMG ETF	74347B847
XPH	SPDR S&P PHARMACEUTICALSETF	1,268	$52,000	0.0%	$43.93	—	S&P PHARMAC	78464A722
IYE	ISHARES US ENERGY ETF	1,284	$52,000	0.0%	$41.34	—	U.S. ENERGY ETF	464287796
PDM	PIEDMONT OFFICE REAL REIT	2,848	$51,000	0.0%	$19.31	—	COM CL A	720190206
—	POWERSHARES BULLETSHARES2021 HIGH YIELD CORP BD PORT	2,078	$51,000	0.0%	$24.84	—	2021 HG YLD CB	18383M225
VIS	VANGUARD INDUSTRIALS ETF	371	$51,000	0.0%	$137.47	—	INDUSTRIAL ETF	92204A603
WFC	WELLS FARGO BK N A	955	$50,000	0.0%	$45.09	+5.8%	COM	949746101
FEMB	FRST TRT EMRG MKTS LCL CRNY BND ETF	1,200	$50,000	0.0%	$43.33	—	EME MRK BD ETF	33739P202
AGX	ARGAN INC	1,239	$50,000	0.0%	$45.45	-25.1%	COM	04010E109
—	POWERSHARES S&P 500 EQUAL WEIGHT FINANCIALS PORT	1,126	$50,000	0.0%	$44.78	—	GUG S&P500EQWTFI	78355W858
IGHG	PROSHARES INVT GD INT RAT HED ETF	647	$49,000	0.0%	$77.28	—	INVT INT RT HG	74347B607
C	CITIGROUP INC	704	$49,000	0.0%	$56.47	+2.1%	COM	172967424
—	POWERSHARES BULLETSHARES2022 CORP BD PORT	2,396	$49,000	0.0%	$21.00	—	GUGG BULSH 2022	18383M258
RWO	SPDR DOW JONE GLOBAL REAL ESTATE ETF	1,043	$49,000	0.0%	$48.80	—	DJGLBRLESETF	78463X749
MKL	MARKEL CORP	42	$49,000	0.0%	$1093.18	+3.0%	COM	570535104
ED	CONSOLIDATED EDISON	593	$48,000	0.0%	$64.09	-8.8%	COM	209115104
JCI	JOHNSON CTLS INTL F	1,392	$48,000	0.0%	$32.46	-2.1%	COM	G51502105
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	811	$48,000	0.0%	$59.19	—	COM SHS	33734K109
—	ENERPLUS CORP F	4,145	$48,000	0.0%	$9.89	—	COM	292766102
ICF	ISHARES COHEN AND STEERSREIT ETF	514	$48,000	0.0%	$99.80	—	COHEN&STEER REIT	464287564
FNDE	SCHWAB FUNDA EMG MKTS LARGE COM ETF	1,546	$48,000	0.0%	$30.95	—	SCHWB FDT EMK LG	808524730
EWX	SPDR S&P EMERGING MRKT SML CP ETF	933	$48,000	0.0%	$52.20	—	S&P EMKTSC ETF	78463X756
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	296	$47,000	0.0%	$158.10	—	S&P 400 MDCP GRW	78464A821
KHC	KRAFT HEINZ COMPANY	828	$47,000	0.0%	$53.39	-8.3%	COM	500754106
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	442	$46,000	0.0%	$102.22	—	COM	81369Y407
SCHX	SCHWAB US LARGE CAP ETF	722	$46,000	0.0%	$65.10	—	US LRG CAP ETF	808524201
ABFL	TRIMTABS ALL CP US FREE CSH FLW ETF	1,324	$46,000	0.0%	$34.74	—	ALL CAP US FREE	89628W302
MBB	ISHARES MBS ETF	430	$45,000	0.0%	$104.25	—	MBS ETF	464288588
NVO	NOVO-NORDISK A-S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	950	$45,000	0.0%	$53.41	—	COM	670100205
CNP	CENTERPOINT ENERGY	1,750	$44,000	0.0%	$22.29	-3.7%	COM	15189T107
XYL	XYLEM INC.	600	$44,000	0.0%	$60.28	+11.6%	COM	98419M100
LEA	LEAR CORPORATION	229	$43,000	0.0%	$149.16	+7.7%	COM	521865204
—	POWERSHARES S&P 500 EQUAL WEIGHT UTILITIES PORT	508	$43,000	0.0%	$84.65	—	GUG S&P500EQWTUT	78355W791
DAL	DELTA AIR LINES INC	806	$43,000	0.0%	$47.79	+6.2%	COM	247361702
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	694	$43,000	0.0%	$61.55	—	COM SHS	33734Y109
FEP	FIRST TRUST EUROPE ALPHADEX ETF	1,068	$43,000	0.0%	$40.37	—	EUROPE ALPHADEX	33737J117
—	POWERSHARES S&P SMALLCAP600 EQUAL WEIGHT PORT	778	$43,000	0.0%	$55.27	—	GUGGENHM S&P 600	78355W585
COP	CONOCOPHILLIPS	639	$42,000	0.0%	$39.65	+10.3%	COM	20825C104
FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	1,112	$41,000	0.0%	$37.95	—	SCHWAB FDT US BM	808524789
—	FIRST TRUST ISE CHINDIA INDEX ETF	1,057	$41,000	0.0%	$40.85	—	CHINDIA ETF	33733A102
—	ETFS SILVER TRUST ETF	2,555	$41,000	0.0%	$16.42	—	SILVER SHS	26922X107
REZ	ISHARES RESIDENTIAL REALESTATE ETF	701	$41,000	0.0%	$59.91	—	RESID RL EST CAP	464288562
XLP	SPDR FUND CONSUMER STAPLES ETF	781	$40,000	0.0%	$57.62	—	SBI CONS STPLS	81369Y308
ROBO	ROBO GBL RBOTCS AND AUTMATN INDX ETF	975	$40,000	0.0%	$41.03	—	ROBO GLB ETF	301505707
—	POWERSHARES S&P 500 HIGHBETA ETF	952	$40,000	0.0%	$43.02	—	S&P500 HGH BT	73937B829
—	POWERSHARES S&P MIDCAP 400 PURE VALUE PORT	590	$39,000	0.0%	$69.74	—	GUG S&P MC400 PV	78355W502
AMGN	AMGEN INC.	216	$38,000	0.0%	$138.21	+4.5%	COM	031162100
—	AMERICAN RAILCAR IND	1,002	$38,000	0.0%	$40.92	—	COM	02916P103
CNI	CANADIAN NATL RAILWY F	483	$38,000	0.0%	$68.79	-3.0%	COM	136375102
WELL	WELLTOWER INC REIT	730	$38,000	0.0%	$50.40	-14.8%	COM	95040Q104
EFV	ISHARES MSCI EAFE VALUE ETF	667	$37,000	0.0%	$56.54	—	EAFE VALUE ETF	464288877
—	POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALSPORT	322	$37,000	0.0%	$122.39	—	GUG S&P500 EQ WT	78355W833
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	418	$37,000	0.0%	$93.30	—	US LARGCAP DIVD	97717W307
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	1,181	$36,000	0.0%	$31.33	—	SCHWB FDT INT LG	808524755
—	POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY PORT	355	$36,000	0.0%	$103.54	—	GUG S&P SC500 EQ	78355W882
ZBH	ZIMMER BIOMET HLDGS	307	$36,000	0.0%	$105.78	+2.9%	COM	98956P102
GIS	GENERAL MILLS INC	810	$36,000	0.0%	$40.65	+0.8%	COM	370334104
—	CEDAR FAIR, L.P. LP	531	$36,000	0.0%	$65.72	—	DEPOSITRY UNIT	150185106
—	LAZARD LTD LP	645	$35,000	0.0%	$55.81	—	SHS A	G54050102
AOA	ISHARES CORE AGGRESSIVE ALLOCATI ETF	658	$35,000	0.0%	$54.88	—	AGGRES ALLOC ETF	464289859
INDA	ISHARES MSCI INDIA INDEXETF	1,000	$35,000	0.0%	$37.00	—	MSCI INDIA ETF	46429B598
TMO	THERMO FISHER SCNTFC	159	$34,000	0.0%	$187.44	+9.7%	COM	883556102
VDC	VANGUARD CONSUMER STAPLES ETF	255	$34,000	0.0%	$133.33	—	CONSUM STP ETF	92204A207
FDN	FIRST TRUST INTERNET INDEX CF ETF	269	$34,000	0.0%	$120.30	—	DJ INTERNT IDX	33733E302
—	POWERSHARES BULLETSHARES2020 HIGH YIELD CORP BD PORT	1,389	$34,000	0.0%	$24.48	—	GUG BUL 2020 HY	18383M365
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	255	$34,000	0.0%	$125.87	—	COM	33733E203
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	405	$34,000	0.0%	$83.95	—	SBI HEALTHCARE	81369Y209
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	1,700	$33,000	0.0%	$19.41	—	PFD SECS INC ETF	33739E108
IJS	ISHARES S&P SMALL CAP 600 ETF	216	$33,000	0.0%	$157.41	—	SP SMCP600VL ETF	464287879
TXN	TEXAS INSTRUMENTS	322	$33,000	0.0%	$77.65	+11.8%	COM	882508104
VDE	VANGUARD ENERGY ETF	317	$32,000	0.0%	$101.27	—	ENERGY ETF	92204A306
VEU	VANGUARD FTSE ALL WORLD EX US ETF	582	$32,000	0.0%	$56.70	—	ALLWRLD EX US	922042775
—	POWERSHARES DB COMMODITYINDEX TRACKING FUND	1,820	$32,000	0.0%	$16.48	—	UNIT BEN INT	73935S105
MUB	ISHARES NATIONAL MUNI BOND ETF	294	$32,000	0.0%	$109.22	—	NATIONAL MUN ETF	464288414
—	TRUSTCO BANK CORP	3,643	$31,000	0.0%	$8.85	—	COM	898349105
SJNK	SPDR BLMBRG BRCLYS SHORTT H Y B ETF	1,119	$31,000	0.0%	$27.70	—	BLOOMBERG SRT TR	78468R408
—	EATON VANCE ENHANCED EQT	1,839	$31,000	0.0%	$15.77	—	COM	278277108
DEM	WISDOMTREE EMRG MRKT HG DIV ETF	654	$31,000	0.0%	$47.40	—	EMER MKT HIGH FD	97717W315
—	MALLINCKRODT PUB F	2,247	$30,000	0.0%	$22.70	—	COM	G5785G107
SWKS	SKYWORKS SOLUTIONS	340	$30,000	0.0%	$86.96	+0.0%	COM	83088M102
PRU	PRUDENTIAL FINANCIAL	278	$30,000	0.0%	$76.21	+1.2%	COM	744320102
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	610	$30,000	0.0%	$52.46	—	NASDQ CLN EDGE	33737A108
LUV	SOUTHWEST AIRLINES	545	$29,000	0.0%	$53.12	+2.3%	COM	844741108
FXI	ISHARES CHINA LARGE CAP ETF	608	$29,000	0.0%	$47.70	—	CHINA LG-CAP ETF	464287184
SNA	SNAP ON INC	197	$29,000	0.0%	$131.50	+2.1%	COM	833034101
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	648	$28,000	0.0%	$42.77	—	WELLS FG PFD ETF	78464A292
VLO	VALERO ENERGY CORP	239	$27,000	0.0%	$59.68	+14.2%	COM	91913Y100
EWZ	ISHARES MSCI BRAZIL ETF	622	$27,000	0.0%	$43.56	—	MSCI BRAZIL ETF	464286400
ADP	AUTO DATA PROCESSING	231	$27,000	0.0%	$98.29	+0.3%	COM	053015103
SHM	SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF	561	$27,000	0.0%	$48.30	—	NUVEEN BLMBRG SR	78468R739
SDY	SPDR S&P DIVIDEND ETF	292	$27,000	0.0%	$96.22	—	S&P DIVID ETF	78464A763
OEF	ISHARES S&P 100 ETF	230	$27,000	0.0%	$121.74	—	S&P 100 ETF	464287101
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	423	$27,000	0.0%	$63.46	—	COM SHS	33735K108
COR	AMERISOURCEBERGEN CO	292	$27,000	0.0%	$63.39	+16.6%	COM	03073E105
ENB	ENBRIDGE INC F	909	$27,000	0.0%	$22.76	-5.5%	COM	29250N105
LW	LAMB WESTON HOLDINGS	410	$27,000	0.0%	$46.74	+7.8%	COM	513272104
—	KANSAS CITY SOUTHERN	243	$27,000	0.0%	$111.11	—	COM	485170302
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	1,020	$26,000	0.0%	$23.53	—	NASDAQ CYB ETF	33734X846
—	NUVEEN DOW 30SM DYNAMIC	1,408	$26,000	0.0%	$18.78	—	SHS	67075F105
—	21ST CENT FOX CLASS A	691	$26,000	0.0%	$36.44	—	COM	90130A101
EWG	ISHARES MSCI GERMANY ETF	767	$25,000	0.0%	$33.90	—	MSCI GERMANY ETF	464286806
BIDU	BAIDU INC. FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	100	$25,000	0.0%	$250.00	—	SPON ADR REP A	056752108
TRV	TRAVELERS COMPANIES	186	$25,000	0.0%	$110.50	+6.4%	COM	89417E109
NVDA	NVIDIA CORP	109	$25,000	0.0%	$4.91	+18.3%	COM	67066G104
RSG	REPUBLIC SERVICES	375	$25,000	0.0%	$58.91	+0.6%	COM	760759100
—	ALTABA INCORPORATED	354	$25,000	0.0%	$76.27	—	COM	021346101
IRM	IRON MOUNTAIN US HOL REIT	705	$24,000	0.0%	$25.21	-13.7%	COM	46284V101
PPL	PPL CORPORATION	807	$24,000	0.0%	$24.88	-16.1%	COM	69351T106
ALK	ALASKA AIR GROUP INC	361	$24,000	0.0%	$63.43	0.0%	COM	011659109
BND	VANGUARD TOTAL BOND MARKET ETF	307	$24,000	0.0%	$78.53	—	TOTAL BND MRKT	921937835
MXI	ISHARES GLOBAL MATERIALSETF	350	$24,000	0.0%	$74.29	—	GLOBAL MATER ETF	464288695
VAW	VANGUARD MATERIALS ETF	173	$23,000	0.0%	$132.95	—	MATERIALS ETF	92204A801
VMC	VULCAN MATERIALS COM	200	$23,000	0.0%	$113.72	+3.3%	COM	929160109
MAIN	MAIN STREET CAPITAL	596	$23,000	0.0%	$40.31	-7.1%	COM	56035L104
CC	CHEMOURS COMPANY	462	$23,000	0.0%	$38.39	-4.4%	COM	163851108
CHRW	C H ROBINSON WORLDWD	238	$22,000	0.0%	$76.47	0.0%	COM NEW	12541W209
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	728	$22,000	0.0%	$32.97	—	COM	92857W308
BGS	B & G FOODS INC	978	$22,000	0.0%	$16.94	-9.4%	COM	05508R106
BTE	BAYTEX ENERGY CORP F	4,923	$22,000	0.0%	$2.81	-1.3%	COM	07317Q105
—	GUGGENHEIM S&P HIGH INCME INFRA ETF	819	$21,000	0.0%	$28.08	—	GUGG HIGH INCM	18383Q721
SU	SUNCOR ENERGY INC F	552	$21,000	0.0%	$25.62	+1.1%	COM	867224107
FENY	FIDELITY MSCI ENERGY INDX ETF	1,013	$21,000	0.0%	$20.85	—	MSCI ENERGY IDX	316092402
FIS	FIDELITY NATL INFO	217	$21,000	0.0%	$81.15	+4.7%	COM	31620M106
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	392	$21,000	0.0%	$53.57	—	TECH ALPHADEX	33734X176
ORI	OLD REPUBLIC INTL CO	1,000	$21,000	0.0%	$10.53	+7.3%	COM	680223104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF IV	412	$21,000	0.0%	$53.40	—	CAP STRENGTH ETF	33733E104
—	WISDOMTREE EMERGING MKTSDIVID FD ETF	598	$20,000	0.0%	$35.12	—	EMERG MKTS DIV	97717X214
FPEI	FIRST TRUST INSTITL PREF SEC INM ETF	1,000	$20,000	0.0%	$20.00	—	INSTL PFD SECS	33739P855
CINF	CINCINNATI FINANCIAL	280	$20,000	0.0%	$59.90	+1.6%	COM	172062101
—	CIGNA CORP	113	$20,000	0.0%	$212.39	—	COM	125509109
VT	VANGUARD TOTAL WORLD STOCK ETF	271	$20,000	0.0%	$77.49	—	TT WRLD ST ETF	922042742
IYY	ISHARES DOW JONES US ETF	147	$20,000	0.0%	$136.05	—	DOW JONES US ETF	464287846
SPGM	SPDR MSCI ACWI IMI ETF	242	$19,000	0.0%	$82.64	—	MSCI ACWI ETF	78463X475
HCA	HCA HEALTHCARE INC	200	$19,000	0.0%	$74.68	+20.9%	COM	40412C101
—	FLEETCOR TECHNOLOGIE	93	$19,000	0.0%	$193.55	—	COM	339041105
—	POWERSHARES S&P MIDCAP 400 EQUAL WEIGHT PORT	304	$19,000	0.0%	$65.79	—	GUGGENHM S&P 400	78355W577
ECL	ECOLAB INC	127	$19,000	0.0%	$121.85	+1.4%	COM	278865100
—	POWERSHARES S&P MIDCAP 400 PURE GROWTH PORT	120	$19,000	0.0%	$161.29	—	GUG S&P MC400 PG	78355W601
CCI	CROWN CASTLE INTL CO REIT	191	$19,000	0.0%	$76.51	+1.5%	COM	22822V101
AXP	AMERICAN EXPRESS CO	194	$19,000	0.0%	$85.24	+2.1%	COM	025816109
—	PWRSHRS DWA HEALTHCARE MNTM ETF IV	238	$19,000	0.0%	$71.43	—	HLTHCRE SEC POR	73935X351
RIGS	RIVERFRONT STRATEGIC INCOME ETF	787	$19,000	0.0%	$25.41	—	RIVRFRNT STR INC	00162Q783
ES	EVERSOURCE ENERGY	300	$18,000	0.0%	$47.53	-5.6%	COM	30040W108
HII	HUNTINGTON INGALLS	73	$18,000	0.0%	$199.61	+5.5%	COM	446413106
—	POWERSHARES SENIOR LOAN ETF	787	$18,000	0.0%	$22.90	—	SENIOR LN PORT	73936Q769
CL	COLGATE-PALMOLIVE CO	269	$18,000	0.0%	$60.29	-0.9%	COM	194162103
AMT	AMERICAN TOWER CORP REIT	132	$18,000	0.0%	$115.75	-0.8%	COM	03027X100
FCX	FREEPORT MCMORAN INC	1,175	$18,000	0.0%	$15.39	+10.6%	COM	35671D857
UHT	UNVL HEALTH RLTY INC REIT	290	$18,000	0.0%	$68.97	—	SH BEN INT	91359E105
STM	STMICROELECTRONICS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	821	$18,000	0.0%	$21.92	—	NY REGISTRY	861012102
—	FS INVESTMENT CORP	2,348	$18,000	0.0%	$7.67	—	COM	302635107
BIIB	BIOGEN INC	66	$18,000	0.0%	$320.80	-3.2%	COM	09062X103
CM	CDN IMPERIAL BK COMM F	200	$18,000	0.0%	$30.91	+4.1%	COM	136069101
SJM	J M SMUCKER CO	151	$17,000	0.0%	$85.77	+13.2%	COM	832696405
—	CALLON PETROLEUM CO	1,221	$17,000	0.0%	$12.29	—	COM	13123X102
IWS	ISHARES RUSSELL MID CAP VALUE ETF	194	$17,000	0.0%	$90.91	—	RUS MDCP VAL ETF	464287473
—	POWERSHRS DB US DLR INDXBEARISH ETF	765	$17,000	0.0%	$22.22	—	DOLL INDX BEAR	73936D206
—	PARK ELECTROCHEMICL	1,000	$17,000	0.0%	$17.00	—	COM	700416209
—	ALLERGAN PLC F	110	$17,000	0.0%	$172.73	—	SHS	G0177J108
—	POWERSHARES S&P 500 EQUAL WEIGHT MATS PORT	159	$17,000	0.0%	$117.90	—	GUG S&P500EQWTMA	78355W825
NHC	NATIONAL HEALTHCARE	269	$17,000	0.0%	$63.81	-3.9%	COM	635906100
—	SUNPOWER CORP	2,000	$17,000	0.0%	$8.50	—	COM	867652406
VTV	VANGUARD VALUE ETF	161	$17,000	0.0%	$105.28	—	VALUE ETF	922908744
TPR	TAPESTRY INC	304	$17,000	0.0%	$32.95	+20.7%	COM	876030107
VBR	VANGUARD SMALL CAP VALUEETF	124	$16,000	0.0%	$133.98	—	SM CP VAL ETF	922908611
—	APOLLO INVESTMENT CO	2,931	$16,000	0.0%	$5.70	—	COM	03761U106
—	TIME WARNER INC	172	$16,000	0.0%	$92.74	—	COM	887317303
GRMN	GARMIN LTD F	278	$16,000	0.0%	$48.04	+5.3%	COM	H2906T109
VUG	VANGUARD GROWTH ETF	111	$16,000	0.0%	$144.14	—	GROWTH ETF	922908736
ILMN	ILLUMINA INC	65	$16,000	0.0%	$205.77	+11.4%	COM	452327109
HPQ	HP INC.	733	$16,000	0.0%	$16.24	+6.9%	COM	40434L105
SLB	SCHLUMBERGER LTD F	231	$16,000	0.0%	$51.22	+8.8%	COM	806857108
EFAD	PROSHARES MSCI EAFE DVD GRWRS ETF	405	$16,000	0.0%	$39.51	—	MSCI EAFE DIVD	74347B839
PPG	PPG INDUSTRIES INC	140	$15,000	0.0%	$99.02	+0.5%	COM	693506107
—	POWERSHARES MID-CAP COREPORT	230	$15,000	0.0%	$65.22	—	GUG BUL 2019 HY	18383M720
LNC	LINCOLN NATIONAL CO	204	$15,000	0.0%	$53.76	+4.1%	COM	534187109
—	COLUMBIA PPTY TR INC REIT	699	$15,000	0.0%	$22.89	—	COM NEW	198287203
GUNR	FLEXSHARES UPSTREAM NATURAL IDX ETF	445	$15,000	0.0%	$33.71	—	MORNSTAR UPSTR	33939L407
—	CYS INVESTMENTS REIT	2,001	$15,000	0.0%	$8.00	—	COM	12673A108
EWJ	ISHARES MSCI JAPAN ETF NEW	242	$15,000	0.0%	$62.80	—	MSCI JPN ETF NEW	46434G822
—	CANTEL MEDICAL CORP	128	$15,000	0.0%	$101.56	—	COM	138098108
VGK	VANGUARD FTSE EUROPE ETF	254	$15,000	0.0%	$59.06	—	FTSE EUROPE ETF	922042874
—	T C F FINANCIAL CORP	599	$15,000	0.0%	$20.03	—	COM	872275102
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	400	$15,000	0.0%	$42.50	—	COM	874039100
NVRI	HARSCO CORPORATION	714	$15,000	0.0%	$19.27	-0.4%	COM	415864107
—	SUNTRUST BANKS INC	200	$14,000	0.0%	$65.00	—	COM	867914103
ACWV	ISHARES EDGE MSCI MIN VOL GLBL ETF	165	$14,000	0.0%	$85.71	—	MIN VOL GBL ETF	464286525
ZTS	ZOETIS INC CLASS A	166	$14,000	0.0%	$64.45	+14.9%	COM	98978V103
—	SPDR S&P 600 SMALL CAP ETF	100	$14,000	0.0%	$130.00	—	S&P 600 SML CAP	78464A813
BHP	BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	297	$14,000	0.0%	$48.25	—	SPONSORED ADR	088606108
SWK	STANLEY BLACK & DECK	95	$14,000	0.0%	$130.86	-0.5%	COM	854502101
ADSK	AUTODESK INC	107	$14,000	0.0%	$116.60	+2.1%	COM	052769106
UNH	UNITEDHEALTH GRP INC	57	$14,000	0.0%	$186.06	+8.1%	COM	91324P102
TSN	TYSON FOODS INC CLASS A	197	$14,000	0.0%	$61.44	+0.1%	COM	902494103
—	EATON VANCE MICHIGAN MUN	1,091	$14,000	0.0%	$13.75	—	COM	27828M104
—	POWERSHARES DWA EMRG MKTS MOM ETF	673	$14,000	0.0%	$20.80	—	DWA EMKT MOM PTF	73936Q207
CWCO	CONSOLIDATE WATER CO F	1,006	$14,000	0.0%	$10.59	+5.2%	ORD	G23773107
NWL	NEWELL BRANDS INC	500	$14,000	0.0%	$19.61	0.0%	COM	651229106
TNA	DIREXION DAILY SMALL CAPBULL 3X ETF	200	$14,000	0.0%	$70.00	—	DLY SMCAP BULL3X	25459W847
NUE	NUCOR CORP	223	$14,000	0.0%	$48.98	+13.9%	COM	670346105
—	POWERSHARES FUNDAME H YIELD CORP ETF	742	$14,000	0.0%	$18.87	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES DEFENSIVE EQUITY PORT	288	$13,000	0.0%	$47.16	—	GUGGEN DEFN EQTY	18383M878
IONS	IONIS PHARMACEUTICAL	300	$13,000	0.0%	$54.84	-7.4%	COM	462222100
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	106	$13,000	0.0%	$122.64	—	3-7 YR TREAS BD	464288661
BFH	ALLIANCE DATA SYSTEM	66	$13,000	0.0%	$161.71	+5.7%	COM	018581108
IDOG	ALPS INTL SECTOR DIVIDEND DOGS ETF	447	$13,000	0.0%	$29.08	—	INTL SEC DV DOG	00162Q718
—	COUNTY BANK CORP	300	$13,000	0.0%	$40.00	—	COM	221907108
FANG	DIAMONDBACK ENERGY	100	$13,000	0.0%	$83.84	+16.2%	COM	25278X109
NHI	NATIONAL HEALTH INVE REIT	184	$13,000	0.0%	$76.09	—	COM	63633D104
—	POWERSHARES S&P SMALLCAPLOW VOL ETF	280	$13,000	0.0%	$46.43	—	S&P600 LOVL PT	73937B639
—	AVANGRID INC	250	$13,000	0.0%	$48.00	—	COM	05351W103
HAL	HALLIBURTON CO HLDG	247	$13,000	0.0%	$37.45	+12.4%	COM	406216101
IDU	ISHARES US UTILITIES ETF	98	$13,000	0.0%	$134.01	—	U.S. UTILITS ETF	464287697
—	MARATHON OIL CORP	680	$12,000	0.0%	$17.30	—	COM	565849106
EOG	EOG RESOURCES INC	106	$12,000	0.0%	$75.40	+7.2%	COM	26875P101
ET	ENERGY TRNFR EQUITY LP	744	$12,000	0.0%	$16.87	—	COM UT LTD PTN	29273V100
XLE	ENERGY SELECT SECTOR SPDR ETF	166	$12,000	0.0%	$72.29	—	ENERGY	81369Y506
—	POWERSHARES S&P 500 PUREGROWTH PORT	105	$12,000	0.0%	$104.76	—	GUG S&P500 PU GR	78355W403
BLOK	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	600	$12,000	0.0%	$20.00	—	BLOCKCHAIN LDR	032108607
EA	ELECTRONIC ARTS INC	99	$12,000	0.0%	$108.08	+9.0%	COM	285512109
MCK	MCKESSON CORPORATION	78	$12,000	0.0%	$138.91	+5.4%	COM	58155Q103
EXC	EXELON CORPORATION	301	$12,000	0.0%	$21.66	-5.2%	COM	30161N101
—	VOYA GLOBL ADVNTGE AND P	1,088	$12,000	0.0%	$11.03	—	COM	92912R104
—	UNITI GROUP INC	654	$12,000	0.0%	$16.82	—	COM	91325V108
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	300	$12,000	0.0%	$40.00	—	GLOBL ALLO ETF	78467V400
—	BOARDWALK PIPELINE P LP	1,000	$12,000	0.0%	$13.00	—	UT LTD PARTNER	096627104
WDAY	WORKDAY INC CLASS A	96	$12,000	0.0%	$106.77	+14.6%	C LA	98138H101
AMAT	APPLIED MATERIALS	229	$11,000	0.0%	$49.42	+3.0%	COM	038222105
—	ATLANTIC PWR CORP	5,061	$11,000	0.0%	$2.17	—	COM NEW	04878Q863
ATNI	A T N INTERNATIONAL F	200	$11,000	0.0%	$45.07	+7.7%	COM	00215F107
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	124	$11,000	0.0%	$87.02	—	IBOXX HI YD ETF	464288513
TROW	T ROWE PRICE GROUP	100	$11,000	0.0%	$71.75	+14.8%	COM	74144T108
DVN	DEVON ENERGY CORP	303	$11,000	0.0%	$26.85	-2.8%	COM	25179M103
ADC	AGREE REALTY CORP REIT	227	$11,000	0.0%	$49.10	—	COM	008492100
NKE	NIKE INC CLASS B	153	$11,000	0.0%	$51.78	+15.2%	COM	654106103
BWX	SPDR BLMBRG BRCLY INTL TRSRY ETF	400	$11,000	0.0%	$27.50	—	BLOMBERG INTL TR	78464A516
RJF	ROPER TECHNOLOGIES	41	$11,000	0.0%	$50.88	+8.3%	COM	754730109
MA	MASTERCARD INC CLASS A	59	$11,000	0.0%	$142.19	+15.1%	COM	57636Q104
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	421	$11,000	0.0%	$26.13	—	UTILITIES ALPH	33734X184
—	POWERSHARES DWA MOMENTUMETF IV	201	$11,000	0.0%	$54.73	—	DWA MOMENTUM PTF	73935X153
FYC	FIRST TR SMALL CA GR ALPHADEX ETF IV	256	$11,000	0.0%	$41.52	—	SML CP GRW ALP	33737M300
TBF	PROSHARE SHORT 20(plus) YEAR TREASURY ETF	450	$10,000	0.0%	$22.22	—	SHORT 20+YR TRE	74347X849
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	140	$10,000	0.0%	$71.43	—	SPON ADR B	780259206
ALL	ALLSTATE CORPORATION	102	$10,000	0.0%	$81.75	-1.3%	COM	020002101
DLR	DIGITAL REALTY TRUST	92	$10,000	0.0%	$88.48	-9.5%	COM	253868103
—	POWERSHARES S&P GLOBAL WTR INDEX PORT	303	$10,000	0.0%	$35.66	—	GUGG S&P GLB WTR	18383Q507
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	136	$10,000	0.0%	$80.88	—	SBI INT-INDS	81369Y704
OXY	OCCIDENTAL PETROL CO	130	$10,000	0.0%	$55.11	+4.2%	COM	674599105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	201	$10,000	0.0%	$46.15	—	CLOUD COMPUTING	33734X192
—	CELGENE CORP	111	$10,000	0.0%	$108.11	—	COM	151020104
—	CARRIZO OIL & GAS	500	$10,000	0.0%	$24.00	—	COM	144577103
WDC	WESTERN DIGITAL CORP	123	$10,000	0.0%	$58.49	+5.2%	COM	958102105
ABLG	TRMTB AL CP INTER FRE CSH FLW ETF	377	$10,000	0.0%	$26.53	—	ALL CAP INTL	89628W401
GXC	SPDR S&P CHINA ETF	92	$10,000	0.0%	$107.99	—	S&P CHINA ETF	78463X400
FGD	FST TST DOW JNS GLBL SELDVD IDX ETF	376	$10,000	0.0%	$26.74	—	DJ GLBL DIVID	33734X200
UHS	UNIVERSAL HLTH SVCS CLASS B	84	$10,000	0.0%	$103.09	+11.2%	COM	913903100
GATX	GATX CORP	142	$9,000	0.0%	$51.12	+13.4%	COM	361448103
TDOC	TELADOC INC	200	$9,000	0.0%	$37.75	0.0%	COM	87918A105
XAR	SPDR S&P AEROSPACE DEFENSE ETF	100	$9,000	0.0%	$90.00	—	AEROSPACE DEF	78464A631
—	BLUEBIRD BIO INC	50	$9,000	0.0%	$180.00	—	COM	09609G100
ADNT	ADIENT PLC F	137	$9,000	0.0%	$79.56	-17.0%	ORD SHS	G0084W101
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	150	$9,000	0.0%	$60.00	—	GLB EX US ETF	922042676
—	TRANSCANADA CORP F	207	$9,000	0.0%	$48.31	—	COM	89353D107
ORCL	ORACLE CORPORATION	199	$9,000	0.0%	$43.49	+1.8%	COM	68389X105
—	POWERSHARES DYNAMIC PHARMACALS ETF	137	$9,000	0.0%	$65.69	—	DYN PHRMA PORT	73935X799
—	POWERSHARES DYNM OIL SRVCS PRTFL ETF	945	$9,000	0.0%	$10.58	—	DYN OIL SVCS	73935X625
ELV	ANTHEM INC	39	$9,000	0.0%	$191.44	+10.6%	COM	036752103
ADI	ANALOG DEVICES INC	101	$9,000	0.0%	$76.11	+3.3%	COM	032654105
RWR	SPDR DOW JONES REIT ETF	101	$9,000	0.0%	$89.11	—	DJ REIT ETF	78464A607
—	PROSHARES MRNINGSTR ALTRNTVS SOL ETF	251	$9,000	0.0%	$38.10	—	MORNINGSTAR ALTR	74347B813
ARE	ALEXANDRIA REAL EST REIT	69	$9,000	0.0%	$93.55	-0.8%	COM	015271109
SNY	SANOFI SPOND FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	227	$9,000	0.0%	$44.05	—	COM	80105N105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	155	$9,000	0.0%	$58.06	—	CSI CHI INTERNET	500767306
KEY	KEYCORP INC	438	$9,000	0.0%	$13.07	+11.8%	COM	493267108
—	APACHE CORP	230	$9,000	0.0%	$47.83	—	COM	037411105
RF	REGIONS FINANCIAL CO	463	$9,000	0.0%	$11.67	+19.1%	COM	7591EP100
AGZ	ISHARES AGENCY BOND ETF	77	$9,000	0.0%	$116.88	—	AGENCY BOND ETF	464288166
CURE	DRXN DAILY HEALTHCRE BULL 3X SHS ETF	195	$9,000	0.0%	$49.38	—	COM	25459Y876
PCAR	PACCAR INC	140	$9,000	0.0%	$34.20	+1.7%	COM	693718108
—	CANADIAN PAC RAILWAY F	48	$9,000	0.0%	$178.39	—	COM	13645T100
CB	CHUBB LTD F	61	$8,000	0.0%	$129.55	-2.6%	COM	H1467J104
KIE	SPDR S&P INSURANCE ETF	254	$8,000	0.0%	$31.50	—	S&P INS ETF	78464A789
—	B G C PARTNERS CLASS A	600	$8,000	0.0%	$15.00	—	CL A	05541T101
MDIV	FT MULTI ASSET DIVERSIF INC IDX ETF	449	$8,000	0.0%	$20.04	—	MULTI ASSET DI	33738R100
—	GABELLI GLB SML MID CAP	667	$8,000	0.0%	$13.49	—	COM	36249W104
EWC	ISHARES MSCI CANADA ETF	273	$8,000	0.0%	$29.30	—	MSCI CDA ETF	464286509
—	TALLGRASS ENERGY PAR LP	200	$8,000	0.0%	$45.00	—	COM UNIT	874697105
GS	GOLDMAN SACHS GROUP	32	$8,000	0.0%	$205.15	+6.5%	COM	38141G104
—	TIFFANY & CO	80	$8,000	0.0%	$97.50	—	COM	886547108
TRN	TRINITY INDUSTRIES	252	$8,000	0.0%	$18.76	-0.9%	COM	896522109
CWI	SPDR MSCI ACWI EX-US ETF	204	$8,000	0.0%	$39.22	—	MSCI ACWI EXUS	78463X848
—	PWRSHRS DWA ENERGY MNTM ETF IV	185	$8,000	0.0%	$43.24	—	ENERGY SEC POR	73935X385
—	LIBERTY PROPERTY TRU REIT	181	$8,000	0.0%	$44.20	—	SH BEN INT	531172104
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	75	$8,000	0.0%	$106.67	—	0-5 HIGH YIELD	72201R783
D	DOMINION ENERGY INC	124	$8,000	0.0%	$56.42	-8.0%	COM	25746U109
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$8,000	0.0%	$90.00	—	COM	66987V109
FPXI	FIRST TRUST INTERNATIONAL IPO ETF	220	$8,000	0.0%	$36.81	—	INTL IPO ETF	33734X853
—	AETNA INC	45	$8,000	0.0%	$177.78	—	COM	00817Y108
TOLZ	PROSHARES DJ BRKFLD GLBLINFSTR ETF	204	$8,000	0.0%	$44.12	—	DJ BRKFLD GLB	74347B508
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	159	$8,000	0.0%	$50.31	—	MSCI INFO TECH I	316092808
XLU	SELECT SECTOR UTI SELECTSPDR ETF	150	$8,000	0.0%	$53.33	—	SBI INT-UTILS	81369Y886
EPR	EPR PROPERTIES REIT	138	$8,000	0.0%	$65.22	—	COM SH BEN INT	26884U109
CRM	SALESFORCE COM	68	$8,000	0.0%	$100.69	+12.7%	COM	79466L302
—	QEP RESOURCES INC	627	$8,000	0.0%	$10.07	—	COM	74733V100
PEG	PUB SVC ENTERPISE GP	135	$7,000	0.0%	$38.22	-1.7%	COM	744573106
—	PWRSHS KBW HIGH DVD YLD FNL ETF IV	297	$7,000	0.0%	$23.57	—	KBW HG YLD FIN	73936Q793
—	NATIONAL OILWELL VAR	182	$7,000	0.0%	$38.46	—	COM	637071101
—	MS CHINA A SHARES CF	300	$7,000	0.0%	$23.33	—	COM	617468103
PSX	PHILLIPS 66	62	$7,000	0.0%	$69.29	+3.1%	COM	718546104
MDB	MONGODB INC CLASS A	200	$7,000	0.0%	$32.32	0.0%	CL A	60937P106
—	POWERSHARES DB OIL ETF	634	$7,000	0.0%	$11.04	—	DB OIL FUND	73936B507
—	POWERSHARES DYNAMIC EXPLRTN PRDN ETF	300	$7,000	0.0%	$23.33	—	DYN EN EX PROD	73935X658
SPBO	SPDR BLMBRG BARCLY ISR SCR CP ETF	220	$7,000	0.0%	$31.82	—	BLOMBERG BRC CORP	78464A144
NOW	SERVICE NOW INC	42	$7,000	0.0%	$24.86	+24.1%	COM	81762P102
—	POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATEPORT	261	$7,000	0.0%	$26.32	—	GUGGENHEIM SP	78355W486
—	E M C INSURANCE GRP	262	$7,000	0.0%	$26.72	—	COM	268664109
SBAC	S B A COMMUNICATIONS CLASS A	42	$7,000	0.0%	$146.73	+4.3%	COM	78410G104
ROST	ROSS STORES INC	80	$7,000	0.0%	$64.50	+13.7%	COM	778296103
NI	NISOURCE INCORPORATE	266	$7,000	0.0%	$20.38	-10.2%	COM	65473P105
—	REDHAT INC	41	$7,000	0.0%	$121.95	—	COM	756577102
CCEP	COCA-COLA EURO PTNRS F	168	$7,000	0.0%	$31.64	-0.7%	SHS	G25839104
—	CARA THERAPEUTICS	538	$7,000	0.0%	$13.01	—	COM	140755109
IYR	ISHARES US REAL ESTATE ETF	96	$7,000	0.0%	$83.33	—	U.S. REAL ES ETF	464287739
CAJPY	CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$7,000	0.0%	$35.00	—	SPONSORED ADR	138006309
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	165	$7,000	0.0%	$48.48	—	GLB INFRASTR ETF	464288372
HRL	HORMEL FOODS CORP	204	$7,000	0.0%	$27.28	+1.4%	COM	440452100
THO	THOR INDUSTRIES INC	63	$7,000	0.0%	$117.35	-3.6%	COM	885160101
UAL	UNITED CONTL HLDGS	97	$7,000	0.0%	$62.33	+10.8%	COM	910047109
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	300	$7,000	0.0%	$23.33	—	RBTCS ARTFL INTE	37954Y715
SPYG	SPDR S&P 500 GROWTH ETF	200	$7,000	0.0%	$35.00	—	PRTFLO S&P500 GW	78464A409
GLPI	GAMING & LEISURE PPT REIT	190	$7,000	0.0%	$36.84	—	COM	36467J108
—	TESARO INC	130	$7,000	0.0%	$76.92	—	COM	881569107
WEC	W E C ENERGY GROUP I	108	$7,000	0.0%	$51.71	-6.8%	COM	92939U106
—	WORLDPAY I N C	84	$7,000	0.0%	$83.33	—	CL A	981558109
EWZS	ISHARES MSCI BRAZIL SMALL CAP ETF	368	$6,000	0.0%	$16.30	—	BRAZIL SM-CP ETF	464289131
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	126	$6,000	0.0%	$47.62	—	FTSE DEV MKT ETF	921943858
—	BBVA BANCO FRANCES FSPONSORED ADR 1 ADR REPS 3 ORD SHS	250	$6,000	0.0%	$24.00	—	SPONSORED ADR	07329M100
—	BB&T CORPORATION	114	$6,000	0.0%	$52.63	—	COM	054937107
—	TE CONNECTIVITY LTD F	67	$6,000	0.0%	$104.48	—	COM	H84989104
—	ADVISORSHARES RANGER EQYBEAR ETF	694	$6,000	0.0%	$7.20	—	RANGER EQUITY BE	00768Y883
—	EATON VANCE MICHIGAN MUN	441	$6,000	0.0%	$13.61	—	SH BEN INT	27826D106
MS	MORGAN STANLEY	118	$6,000	0.0%	$39.73	+10.0%	COM NEW	617446448
—	POWERSHARES VARIABLE RATE PRF ETF	228	$6,000	0.0%	$26.32	—	VAR RATE PFD POR	73937B597
TMFC	MOTLEY FOOL 100 INDEX ETF	300	$6,000	0.0%	$20.00	—	MOTLEY FOL ETF	74933W601
INTU	INTUIT INC	31	$6,000	0.0%	$144.15	+10.6%	COM	461202103
INGR	INGREDION INC	50	$6,000	0.0%	$131.99	+1.4%	COM	457187102
CRUS	CIRRUS LOGIC INC	150	$6,000	0.0%	$46.43	0.0%	COM	172755100
—	LAM RESEARCH CORP	32	$6,000	0.0%	$187.50	—	COM	512807108
—	R E V GROUP INC	301	$6,000	0.0%	$33.22	—	COM	749527107
—	FIRST TRUST MLP AND ENER	451	$6,000	0.0%	$15.52	—	COM	33739B104
NXPI	NXP SEMICONDUCTORS FTENDER OFFER EXP: 05/11/18	60	$6,000	0.0%	$102.65	+4.5%	COM	N6596X109
APH	AMPHENOL CORP CLASS A	66	$6,000	0.0%	$20.35	+2.6%	COM	032095101
MET	METLIFE INC	127	$6,000	0.0%	$39.89	-7.2%	COM	59156R108
—	INVESCO VALUE MUNI INCM TRUST SBI	400	$6,000	0.0%	$15.00	—	COM	46132P108
IVZ	INVESCO LTD F	195	$6,000	0.0%	$24.58	-3.9%	SHS	G491BT108
MDT	MEDTRONIC PLC F	64	$5,000	0.0%	$64.98	+3.6%	COM	G5960L103
MAN	MANPOWERGROUP	54	$5,000	0.0%	$124.93	-1.1%	COM	56418H100
PLD	PROLOGIS INC. REIT	82	$5,000	0.0%	$49.87	0.0%	COM	74340W103
—	NEW GERMANY CF	276	$5,000	0.0%	$21.74	—	COM	644465106
LYB	LYONDELLBASELL INDS FCLASS A	43	$5,000	0.0%	$63.47	+8.7%	COM	N53745100
—	INSYS THERAPEUTICS	730	$5,000	0.0%	$10.54	—	COM	45824V209
DLTR	DOLLAR TREE INC	50	$5,000	0.0%	$97.73	+7.3%	COM	256746108
—	DISCOVER FINANCIAL S	74	$5,000	0.0%	$81.08	—	COM	254709108
M	MACYS INC	174	$5,000	0.0%	$21.94	+23.2%	COM	55616P104
DGX	QUEST DIAGNOSTIC INC	50	$5,000	0.0%	$80.65	+8.5%	COM	74834L100
—	KAPSTONE PAPER & PCK	135	$5,000	0.0%	$22.22	—	COM	48562P103
HSIC	SCHEIN HENRY INC	66	$5,000	0.0%	$58.00	-4.5%	COM	806407102
—	LAB CO OF AMER HLDG	29	$5,000	0.0%	$172.41	—	COM NEW	50540R409
—	ELDORADO GOLD CORP F	5,000	$5,000	0.0%	$1.40	—	COM	284902103
VCIT	VAG ITM-TERM CORPORATE BOND ETF	65	$5,000	0.0%	$92.31	—	INT-TERM CORP	92206C870
AZO	AUTOZONE INC	8	$5,000	0.0%	$639.19	+12.0%	COM	053332102
USB	U S BANCORP	91	$5,000	0.0%	$39.05	+2.2%	COM	902973304
ULTA	ULTA BEAUTY INC.	19	$5,000	0.0%	$211.60	+2.3%	COM	90384S303
—	ARMOUR RESIDENTIAL REIT	229	$5,000	0.0%	$26.20	—	COM NEW	042315507
ILCG	ISHARES MRNSTAR LRG CAP GRW ETF	31	$5,000	0.0%	$161.29	—	MRNGSTR LG-CP GR	464287119
—	SPLUNK INC	44	$5,000	0.0%	$90.91	—	COM	848637104
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	95	$5,000	0.0%	$52.63	—	COM	904767704
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	106	$5,000	0.0%	$47.17	—	MSCI PAC JP ETF	464286665
CNA	C N A FINANCIAL CORP	101	$5,000	0.0%	$29.65	0.0%	COM	126117100
—	C N X MIDSTREAM PART LP	200	$4,000	0.0%	$20.00	—	COM UNITS REPST	206812109
CPK	CHESAPEAKE UTIL CORP	54	$4,000	0.0%	$69.32	-11.5%	COM	165303108
BSX	BOSTON SCIENTIFIC CO	131	$4,000	0.0%	$27.58	-1.5%	COM	101137107
FAF	FIRST AMER FINANCIAL	75	$4,000	0.0%	$41.05	+9.6%	COM	31847R102
CTSH	COGNIZANT TECH SOLU CLASS A	45	$4,000	0.0%	$65.14	+8.4%	COM	192446102
ORLY	O REILLY AUTOMOTIVE	15	$4,000	0.0%	$14.89	+13.6%	COM	67103H107
RITM	NEW RESIDENTIAL INVE REIT	200	$4,000	0.0%	$20.00	—	COM NEW	64828T201
EL	ESTEE LAUDERCO INC CLASS A	30	$4,000	0.0%	$108.54	+15.6%	COM	518439104
—	CORELOGIC INC	75	$4,000	0.0%	$40.00	—	COM	21871D103
STZ	CONSTELLATION BRAND CLASS A	15	$4,000	0.0%	$190.09	+2.1%	COM	21036P108
RRX	REGAL BELOIT CORP	59	$4,000	0.0%	$77.79	-3.3%	COM	758750103
—	RITE AID CORPORATION	2,300	$4,000	0.0%	$1.74	—	COM	767754104
AME	AMETEK INC	63	$4,000	0.0%	$65.95	+9.1%	COM	031100100
AIG	AMERICAN INTL GROUP	74	$4,000	0.0%	$49.72	-3.3%	COM	026874784
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	40	$4,000	0.0%	$100.00	—	7-10YR TR BD ETF	464287440
—	INGERSOLL RAND PLC F	44	$4,000	0.0%	$90.91	—	COM	G47791101
—	IHS MARKIT LTD F	71	$4,000	0.0%	$42.25	—	COM	G47567105
IEX	IDEX CORP	28	$4,000	0.0%	$116.63	+8.8%	COM	45167R104
ICHR	ICHOR HOLDINGS F	200	$4,000	0.0%	$28.35	-3.9%	SHS	G4740B105
IQDF	FLEXSHARES INTL QTY DIV INDEX ETF	141	$4,000	0.0%	$28.37	—	INT QLTDVDYNAM	33939L837
FISV	FISERV INC	56	$4,000	0.0%	$67.45	+4.3%	COM	337738108
MAR	MARRIOTT INTL INC CLASS A	30	$4,000	0.0%	$114.71	+14.4%	COM	571903202
RIG	TRANSOCEAN INC NEW F	350	$4,000	0.0%	$10.38	-0.8%	COM	H8817H100
—	TSAKOS ENERGY NAV F	1,200	$4,000	0.0%	$4.17	—	SHS	G9108L108
TEVA	TEVA PHARM INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$4,000	0.0%	$20.00	—	COM	881624209
ARCC	ARES CAPITAL CORP	241	$4,000	0.0%	$7.48	-0.0%	COM	04010L103
—	HANESBRANDS INC	200	$4,000	0.0%	$20.00	—	COM	410345102
—	UNITED STATES OIL ETF	277	$4,000	0.0%	$12.19	—	UNITS	91232N108
—	WADDELL & REED FINL CLASS A	222	$4,000	0.0%	$22.52	—	CL A	930059100
—	SPDR S&P OIL & GAS EXPL & PROD ETF	99	$4,000	0.0%	$40.40	—	S&P OILGAS EXP	78464A730
BKR	BAKER HUGHES A G E C CLASS A	100	$4,000	0.0%	$24.51	0.0%	CL A	05722G100
—	HIGHLAND IBOXX SENIOR LOAN ETF IV	208	$4,000	0.0%	$19.23	—	HI LD IBOXX SRLN	430101774
KBE	SPDR S&P BANK ETF	73	$4,000	0.0%	$50.00	—	S&P BK ETF	78464A797
BKNG	BOOKING HOLDINGS INC	2	$4,000	0.0%	$1933.58	0.0%	COM	09857L108
VRTX	VERTEX PHARMACEUTICA	28	$4,000	0.0%	$148.07	+10.3%	COM	92532F100
WRB	W R BERKLEY CORP	33	$3,000	0.0%	$16.98	+2.8%	COM	084423102
—	XILINX INC	48	$3,000	0.0%	$83.33	—	COM	983919101
AGNC	A G N C INVESTMENT C	171	$3,000	0.0%	$18.78	—	COM	00123Q104
—	TIER REIT INC REIT	166	$3,000	0.0%	$18.07	—	COM NEW	88650V208
VGIT	VAG ITM-TERM TREASURY ETF	45	$3,000	0.0%	$66.67	—	INTER TERM TREAS	92206C706
GWW	WW GRAINGER INC	10	$3,000	0.0%	$184.63	+27.3%	COM	384802104
CHKP	CHECK PT SOFTWARE F	32	$3,000	0.0%	$108.60	-5.1%	COM	M22465104
FITB	FIFTH THIRD BANCORP	103	$3,000	0.0%	$21.50	+12.5%	COM	316773100
CAMT	CAMTEK F	400	$3,000	0.0%	$5.42	+16.6%	ORD	M20791105
DGRS	WISDMTRE US SMLCP QLT DIV GRW ETF IV	92	$3,000	0.0%	$32.61	—	USSCAPQTYDIV	97717X651
QUAL	ISHARS EDG MSCI USA QLTYFCTR ETF	34	$3,000	0.0%	$88.24	—	USA QUALITY FCTR	46432F339
FE	FIRSTENERGY CORP	94	$3,000	0.0%	$23.31	-0.0%	COM	337932107
—	CONCHO RESOURCES INC	18	$3,000	0.0%	$166.67	—	COM	20605P101
EBAY	EBAY INC	72	$3,000	0.0%	$33.03	+11.5%	COM	278642103
LLY	ELI LILLY & COMPANY	42	$3,000	0.0%	$75.28	-4.7%	COM	532457108
CNXN	P C CONNECTION INC	100	$3,000	0.0%	$24.81	-3.2%	COM	69318J100
MNST	MONSTER BEVERAGE COR	48	$3,000	0.0%	$29.95	+4.3%	COM	61174X109
RCL	ROYAL CARIBBEAN CRUI F	28	$3,000	0.0%	$114.36	+2.7%	COM	V7780T103
FMC	F M C CORP	33	$3,000	0.0%	$65.31	-7.1%	COM NEW	302491303
DXC	D X C TECHNOLOGY COM	25	$3,000	0.0%	$76.85	+8.6%	COM	23355L106
LVS	LAS VEGAS SANDS CORP	38	$3,000	0.0%	$56.22	+11.0%	COM	517834107
NTAP	NETAPP INC	49	$3,000	0.0%	$40.54	+22.1%	COM	64110D104
HDSN	HUDSON TECHNOLOGIES	600	$3,000	0.0%	$6.09	-3.2%	COM	444144109
PJT	P J T PARTNERS INCOR CLASS A	46	$3,000	0.0%	$36.92	+18.7%	COM	69343T107
NOK	NOKIA CORP SPON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	563	$3,000	0.0%	$5.33	—	COM	654902204
—	ROCKWELL COLLINS INC	26	$3,000	0.0%	$153.85	—	COM	774341101
—	K L X INC	42	$3,000	0.0%	$71.43	—	COM	482539103
—	PIONEER NATURAL RES	16	$3,000	0.0%	$187.50	—	COM	723787107
MAS	MASCO CORP	71	$3,000	0.0%	$35.80	+6.0%	COM	574599106
PVH	PVH CORP	16	$3,000	0.0%	$129.11	+11.7%	COM	693656100
DRI	DARDEN RESTAURANTS	17	$2,000	0.0%	$67.47	+12.8%	COM	237194105
—	ROCKWELL MEDICAL INC	386	$2,000	0.0%	$5.18	—	COM	774374102
—	CVR REFINING LP LP	100	$2,000	0.0%	$20.00	—	COM UNIT REP 12663P107	12663P107
—	DELL TECHNOLOGIES CLASS V	22	$2,000	0.0%	$90.91	—	COM CL V	24703L103
—	ANNALY CAPITAL MGMT REIT	228	$2,000	0.0%	$8.77	—	COM	035710409
—	ANDEAVOR	17	$2,000	0.0%	$116.44	—	COM	03349M105
EMN	EASTMAN CHEMICAL CO	15	$2,000	0.0%	$68.80	+12.0%	COM	277432100
—	NEW YORK CMNTY BANCO	200	$2,000	0.0%	$15.00	—	COM	649445103
—	ALPS ALERIAN MLP ETF	213	$2,000	0.0%	$9.39	—	ALERIAN MLP	00162Q866
—	ENERGOUS CORP	100	$2,000	0.0%	$20.00	—	COM	29272C103
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	89	$2,000	0.0%	$22.47	—	ALERIAN ENERGY	00162Q676
ALB	ALBEMARLE CORP	22	$2,000	0.0%	$121.22	-18.6%	OM	012653101
SRE	SEMPRA ENERGY	22	$2,000	0.0%	$44.55	-6.2%	COM	816851109
AL	AIR LEASE CORP CLASS A	45	$2,000	0.0%	$38.14	+4.8%	CL A	00912X302
—	AIMMUNE THERAPEUTICS	69	$2,000	0.0%	$28.99	—	COM	00900T107
—	SORL AUTO PARTS INC	400	$2,000	0.0%	$5.00	—	COM	78461U101
FFIV	F5 NETWORKS INC	14	$2,000	0.0%	$124.22	+15.4%	COM	315616102
A	AGILENT TECHNOLOGIES	30	$2,000	0.0%	$63.50	+4.1%	COM	00846U101
—	SPDR BLMBRG BRCLY HGH YLD BND ETF	52	$2,000	0.0%	$38.46	—	BLOOMBERG BRCLYS	78464A417
—	MICHAEL KORS HLDGS F	24	$2,000	0.0%	$83.33	—	SHS	G60754101
MU	MICRON TECHNOLOGY	39	$2,000	0.0%	$42.03	+11.1%	COM	595112103
ODFL	OLD DOMINION FREIGHT	16	$2,000	0.0%	$38.79	+18.0%	COM	679580100
IP	INTERNATIONAL PAPER	45	$2,000	0.0%	$37.59	+4.3%	COM	460146103
—	OBSIDIAN ENERGY LIMI F	1,424	$2,000	0.0%	$1.40	—	COM	674482104
NEM	NEWMONT MINING CORP	42	$2,000	0.0%	$29.13	+5.2%	COM	651639106
HUM	HUMANA INC	7	$2,000	0.0%	$230.51	+9.8%	COM	444859102
PHG	KONINKLIJKE PHILIPS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	41	$2,000	0.0%	$48.78	—	COM	500472303
PYPL	PAYPAL HOLDINGS INCO	21	$2,000	0.0%	$72.14	+9.7%	COM	70450Y103
NCLH	NORWEGIAN CRUISE LIN F	28	$2,000	0.0%	$55.35	+2.7%	SHS	G66721104
EET	PROSHARES ULTRA MSCI EMRG MRKT ETF	24	$2,000	0.0%	$100.00	—	MSCI EMRG ETF	74347X302
REGN	REGENERON PHARMS INC	8	$2,000	0.0%	$402.77	-14.1%	COM	75886F107
CFR	CULLEN FROST BANKERS	14	$2,000	0.0%	$75.74	+9.2%	COM	229899109
RS	RELIANCE STL & ALUMI	24	$2,000	0.0%	$78.75	+13.4%	COM	759509102
COKE	COCA COLA BOTTLG CO	9	$2,000	0.0%	$20.50	-12.1%	COM	191098102
RIOT	RIOT BLOCKCHAIN I N	275	$2,000	0.0%	$14.03	-0.7%	COM	767292105
—	WESTPORT FUEL SYSTEM F	1,000	$2,000	0.0%	$4.00	—	COM NEW	960908309
ZION	ZIONS BANCORP	36	$2,000	0.0%	$47.89	+12.4%	COM	989701107
BMRN	BIOMARIN PHARMACEUTL	18	$2,000	0.0%	$86.95	-1.3%	COM	09061G101
—	BIG 5 SPORTING GOODS	200	$2,000	0.0%	$10.00	—	COM	08915P101
—	BARRICK GOLD CORP F	145	$2,000	0.0%	$13.79	—	COM	067901108
—	APTIV PLC F	26	$2,000	0.0%	$76.92	—	SHS	G6095L109
—	AEROHIVE NETWORKS	452	$2,000	0.0%	$6.64	—	COM	007786106
ACN	ACCENTURE PLC FCLASS A	12	$2,000	0.0%	$128.56	+9.5%	SHS CLASS A	G1151C101
—	A O N PLC FCLASS A	14	$2,000	0.0%	$142.86	—	SHS CLASS A	G0408V102
HON	HONEYWELL INTL INC	15	$2,000	0.0%	$113.37	+3.6%	COM	438516106
HPE	HEWLETT PACKARD ENTE	98	$2,000	0.0%	$11.05	+20.2%	COM	42824C109
—	HCP INC REIT REIT	92	$2,000	0.0%	$21.74	—	COM	40414L109
HIG	HARTFORD FINL SVC GP	34	$2,000	0.0%	$46.60	-1.5%	COM	416515104
—	HARRIS CORPORATION	15	$2,000	0.0%	$133.33	—	COM	413875105
—	GOVERNMENT PROPERTIE	194	$2,000	0.0%	$15.46	—	COM SHS BEN INT	38376A103
FTS	FORTIS INC F	54	$2,000	0.0%	$27.08	-7.2%	COM	349553107
YUM	YUM BRANDS INC	20	$2,000	0.0%	$68.23	+4.1%	COM	988498101
—	CBS CORP CLASS B	37	$2,000	0.0%	$54.05	—	COM	124857202
—	BROADCOM INC	8	$2,000	0.0%	$250.00	—	COM	Y09827109
COF	CAPITAL ONE FC	23	$2,000	0.0%	$79.30	+9.6%	COM	14040H105
CE	CELANESE CORP	15	$2,000	0.0%	$90.95	-0.4%	COM	150870103
CHTR	CHARTER COMMUNICATN CLASS A	7	$2,000	0.0%	$339.74	+3.5%	COM	16119P108
BWA	BORG WARNER INC	21	$1,000	0.0%	$40.72	+0.8%	COM	099724106
CMG	CHIPOTLE MEXICAN GRL	2	$1,000	0.0%	$5.96	+5.6%	COM	169656105
CNQ	CANADIAN NATURAL RES F	39	$1,000	0.0%	$11.45	-3.7%	COM	136385101
—	WESTROCK CO	19	$1,000	0.0%	$52.63	—	COM	96145D105
—	JACOBS ENGINEERING	25	$1,000	0.0%	$80.00	—	COM	469814107
JAZZ	JAZZ PHARMACEUTICAL F	6	$1,000	0.0%	$138.70	+5.8%	COM	G50871105
EAT	BRINKER INTL INC	23	$1,000	0.0%	$31.54	+6.4%	COM	109641100
SCHW	CHARLES SCHWAB CORP	24	$1,000	0.0%	$42.12	+14.3%	COM	808513105
UPS	UNITED PARCEL SRVC CLASS B	9	$1,000	0.0%	$86.27	-0.9%	COM	911312106
AMD	ADVANCED MICRO DEVIC	100	$1,000	0.0%	$11.86	0.0%	COM	007903107
—	ULTIMATE SOFTWARE GP	5	$1,000	0.0%	$200.00	—	COM	90385D107
HAIN	HAIN CELESTIAL GROUP	50	$1,000	0.0%	$39.60	-8.3%	COM	405217100
WCC	WESCO INTERNATIONAL	18	$1,000	0.0%	$60.77	+3.0%	COM	95082P105
AES	AES CORP	109	$1,000	0.0%	$8.06	+1.6%	COM	00130H105
TSCO	TRACTOR SUPPLY COMP	11	$1,000	0.0%	$11.33	+8.9%	COM	892356106
—	TORCHMARK CORP	15	$1,000	0.0%	$66.67	—	COM	891027104
BLD	TOPBUILD CORPORATION	7	$1,000	0.0%	$66.32	+14.0%	COM	89055F103
VFC	VF CORPORATION	18	$1,000	0.0%	$66.06	+9.5%	COM	918204108
TXT	TEXTRON INCORPORATED	22	$1,000	0.0%	$53.87	+8.0%	COM	883203101
IT	GARTNER INC	10	$1,000	0.0%	$121.44	+2.9%	COM	366651107
ADM	ARCHER-DANIELS-MIDLN	15	$1,000	0.0%	$32.34	+3.1%	COM	039483102
TECK	TECK RESOURCES LTD FCLASS B	27	$1,000	0.0%	$22.79	+23.7%	COM	878742204
—	ARCONIC INC	48	$1,000	0.0%	$20.83	—	COM	03965L100
—	TABLEAU SOFTWARE INC CLASS A	10	$1,000	0.0%	$100.00	—	CL A	87336U105
SYY	SYSCO CORPORATION	22	$1,000	0.0%	$45.82	+7.5%	COM	871829107
ARW	ARROW ELECTRONICS	14	$1,000	0.0%	$80.35	+1.0%	COM	042735100
—	STERICYCLE INC	17	$1,000	0.0%	$58.82	—	COM	858912108
STT	STATE STREET CORP	14	$1,000	0.0%	$74.42	+10.1%	COM	857477103
STWD	STARWOOD PPTY TRUST REIT	63	$1,000	0.0%	$15.87	—	COM	85571B105
ABBNY	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	45	$1,000	0.0%	$22.22	—	SPONSORED ADR	000375204
AVB	AVALONBAY CMNTYS INC	7	$1,000	0.0%	$136.97	-9.0%	COM	053484101
HSY	HERSHEY COMPANY	7	$1,000	0.0%	$90.64	-5.5%	COM	427866108
FLR	FLUOR CORPORATION	15	$1,000	0.0%	$43.82	+23.8%	COM	343412102
BEN	FRANKLIN RESOURCES	22	$1,000	0.0%	$27.68	-5.4%	COM	354613101
URBN	URBAN OUTFITTERS INC	20	$1,000	0.0%	$28.02	+25.1%	COM	917047102
DGS	WSDMTREE EMRG MKTS SMALLCAP DVD ETF	18	$1,000	0.0%	$55.56	—	EMG MKTS SMCAP	97717W281
AMP	AMERIPRISE FINANCIAL	5	$1,000	0.0%	$136.87	+2.2%	COM	03076C106
PNC	PNC FINANCIAL SRVCS	10	$1,000	0.0%	$104.65	+12.9%	COM	693475105
CMI	CUMMINS INC	7	$1,000	0.0%	$138.21	+1.1%	COM	231021106
DOV	DOVER CORPORATION	13	$1,000	0.0%	$68.12	+6.4%	COM	260003108
PNW	PINNACLE WEST CAP	13	$1,000	0.0%	$63.49	-10.4%	COM	723484101
CLNE	CLEAN ENERGY FUELS	400	$1,000	0.0%	$2.21	-25.7%	COM	184499101
INCY	INCYTE CORPORATION	19	$1,000	0.0%	$104.52	-13.7%	COM	45337C102
ITW	ILLINOIS TOOL WORKS	9	$1,000	0.0%	$130.85	+4.6%	COM	452308109
CLX	CLOROX COMPANY	7	$1,000	0.0%	$107.52	-0.7%	COM	189054109
—	NOBLE ENERGY INC	29	$1,000	0.0%	$34.48	—	COM	655044105
DKS	DICKS SPORTING GOODS	15	$1,000	0.0%	$25.66	0.0%	COM	253393102
DE	DEERE & CO	8	$1,000	0.0%	$123.74	+16.4%	COM	244199105
MSI	MOTOROLA SOLUTIONS	9	$1,000	0.0%	$81.14	+12.8%	COM	620076307
PRGO	PERRIGO CO PLC F	10	$1,000	0.0%	$87.26	0.0%	SHS	G97822103
KEYS	KEYSIGHT TECH INC	15	$1,000	0.0%	$43.20	+10.6%	COM	49338L103
HBAN	HUNTINGTON BANCSHS	70	$1,000	0.0%	$9.77	+12.7%	COM	446150104
—	CONTINENTAL RESOURCE	14	$1,000	0.0%	$71.43	—	COM	212015101
KGC	KINROSS GOLD CORP F	326	$1,000	0.0%	$4.17	-4.2%	COM NO PAR	496902404
—	CORE LABORATORIES F	8	$1,000	0.0%	$136.36	—	COM	N22717107
SPGI	S&P GLOBAL INC	7	$1,000	0.0%	$151.96	+13.4%	COM	78409V104
NAVI	NAVIENT CORP	67	$1,000	0.0%	$12.63	+7.6%	COM	63938C108
—	ALEXION PHARMA INC	11	$1,000	0.0%	$90.91	—	COM	015351109
—	EPIZYME INC	100	$1,000	0.0%	$10.00	—	COM	29428V104
KR	KROGER COMPANY	50	$1,000	0.0%	$19.60	+17.2%	COM	501044101
AA	ALCOA CORP	16	$1,000	0.0%	$43.68	+8.3%	COM	013872106
EQIX	EQUINIX INC REIT	2	$1,000	0.0%	$395.83	-8.7%	COM	29444U700
EQR	EQUITY RESIDENTIAL REIT	18	$1,000	0.0%	$49.34	-10.3%	SH BEN INT	29476L107
—	L BRANDS INC	28	$1,000	0.0%	$35.71	—	COM	501797104
DHR	DANAHER CORP	14	$1,000	0.0%	$78.23	+7.7%	COM	235851102
AAL	AMERICAN AIRLS GROUP	17	$1,000	0.0%	$48.51	+7.8%	COM	02376R102
SHW	SHERWIN WILLIAMS CO	4	$1,000	0.0%	$122.31	+3.9%	COM	824348106
CME	CME GROUP INC CLASS A	8	$1,000	0.0%	$105.45	+14.8%	COM	12572Q105
FLS	FLOWSERVE CORP	26	$1,000	0.0%	$35.32	+4.5%	COM	34354P105
SON	SONOCO PRODUCTS CO	24	$1,000	0.0%	$39.65	-2.3%	COM	835495102
R	RYDER SYSTEM INC	12	$1,000	0.0%	$81.68	-1.4%	COM	783549108
FLEX	FLEXTRONICS INTL LTD F	71	$1,000	0.0%	$13.52	+0.9%	COM	Y2573F102
NAT	NORDIC AMERN TANK F	300	$1,000	0.0%	$4.14	-44.6%	COM	G65773106
AFL	AFLAC INC	24	$1,000	0.0%	$36.04	+2.1%	COM	001055102
FDX	FEDEX CORPORATION	3	$1,000	0.0%	$199.05	+10.8%	COM	31428X106
—	LEGG MASON INC	20	$1,000	0.0%	$50.00	—	COM	524901105
—	LEUCADIA NATIONAL CO	42	$1,000	0.0%	$23.81	—	COM	527288104
PH	PARKER-HANNIFIN CORP	8	$1,000	0.0%	$164.37	+2.2%	COM	701094104
MAA	MID AMERICA APARTMEN REIT	7	$1,000	0.0%	$78.38	-12.0%	COM	59522J103
L	LOEWS CORPORATION	18	$1,000	0.0%	$47.67	+2.4%	COM	540424108
MHK	MOHAWK INDUSTRIES	3	$1,000	0.0%	$268.29	-4.0%	COM	608190104
—	MONSANTO CO	8	$1,000	0.0%	$125.00	—	COM	61166W101