Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR BLMBRG BRCLY INTL TRSRY ETF	186,905	$5.516M	4.7%	$28.69	—	BLOMBERG INTL TR	78464A516
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	165,560	$4.752M	4.0%	$28.13	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB US LARGE CAP ETF	73,938	$4.664M	4.0%	$63.66	—	US LRG CAP ETF	808524201
SCHD	SCHWAB US DIVIDEND EQUITY ETF	91,752	$4.499M	3.8%	$50.76	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	123,043	$4.148M	3.5%	$34.07	—	INTL EQTY ETF	808524805
SCHG	SCHWAB US LARGE CAP GROWTH ETF	48,410	$3.471M	2.9%	$70.72	—	US LCAP GR ETF	808524300
SCHO	SCHWAB SHORT TERM US TREASURY ETF	66,031	$3.291M	2.8%	$49.85	—	SHT TM US TRES	808524862
—	POWERSHARES FUNDAME H YIELD CORP ETF	177,408	$3.284M	2.8%	$18.59	—	FDM HG YLD RAFI	73936T557
AAPL	APPLE INC	17,770	$2.981M	2.5%	$39.19	+3.1%	COM	037833100
META	FACEBOOK INC CLASS A	16,035	$2.562M	2.2%	$175.85	+1.4%	CL A	30303M102
CRM	SALESFORCE COM	21,003	$2.443M	2.1%	$101.72	+11.5%	COM	79466L302
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	40,200	$2.41M	2.0%	$59.95	—	FIRST TR ENH NEW	33739Q408
FLRN	SPDR BLMBRG BRCLY INV GR FLTN ETF	77,718	$2.388M	2.0%	$30.71	—	BLOMBERG BRC INV	78468R200
MSFT	MICROSOFT CORP	25,715	$2.347M	2.0%	$76.59	+10.1%	COM	594918104
AMZN	AMAZON COM INC	1,467	$2.123M	1.8%	$55.02	+30.0%	COM	023135106
PG	PROCTER & GAMBLE	23,909	$1.896M	1.6%	$70.05	-3.1%	COM	742718109
—	ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	26,936	$1.719M	1.5%	$66.20	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC F	20,151	$1.617M	1.4%	$66.37	+1.4%	SHS	G5960L103
KO	COCA COLA COMPANY	37,114	$1.612M	1.4%	$35.49	-1.2%	COM	191216100
MCD	MC DONALDS CORP	9,550	$1.493M	1.3%	$138.17	-1.1%	COM	580135101
QCOM	QUALCOMM INC	26,880	$1.489M	1.3%	$49.59	+4.7%	COM	747525103
MTUM	ISHARES EDGE MSCI USA MOMNTM ETF	12,645	$1.339M	1.1%	$103.11	—	USA MOMENTUM FCT	46432F396
CWI	SPDR MSCI ACWI EX-US ETF	34,189	$1.328M	1.1%	$38.99	—	MSCI ACWI EXUS	78463X848
BUD	ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	12,013	$1.321M	1.1%	$111.47	—	SPONSORED ADR	03524A108
—	UNITED TECHNOLOGIES	10,273	$1.293M	1.1%	$127.58	—	COM	913017109
—	21ST CENT FOX CLASS A	33,516	$1.23M	1.0%	$34.53	—	CL A	90130A101
—	POWERSHARES EMRG MKTS SOVRGN DBT ETF	41,689	$1.175M	1.0%	$28.93	—	SOVEREIGN DEBT	73936T573
GDDY	GO DADDY GROUP INC CLASS A	18,323	$1.125M	1.0%	$47.42	+19.3%	CL A	380237107
—	ANDEAVOR	10,845	$1.091M	0.9%	$114.37	—	COM	03349M105
MRK	MERCK & CO INC	19,957	$1.087M	0.9%	$42.27	-0.0%	COM	58933Y105
—	POWERSHARE DYNAMIC SEMICONDUCTOR ETF	20,323	$1.074M	0.9%	$50.46	—	DYN SEMCT PORT	73935X781
MU	MICRON TECHNOLOGY	20,500	$1.069M	0.9%	$42.03	+11.1%	COM	595112103
DUK	DUKE ENERGY CORP	13,717	$1.063M	0.9%	$56.09	-0.1%	COM	26441C204
SCHW	CHARLES SCHWAB CORP	20,024	$1.046M	0.9%	$47.77	+0.8%	COM	808513105
FMB	FIRST TRUST MANAGED MUNICIPAL ETF IV	19,649	$1.033M	0.9%	$53.49	—	MANAGD MUN ETF	33739N108
GOOGL	ALPHABET INC. CLASS A	991	$1.028M	0.9%	$51.24	+7.4%	CL A	02079K305
AMGN	AMGEN INC.	5,961	$1.016M	0.9%	$138.21	+4.5%	COM	031162100
—	BLACKSTONE GROUP LP LP	31,468	$1.005M	0.9%	$32.04	—	COM UNIT LTD	09253U108
ALRM	ALARM COM HLDGS INC	26,552	$1.002M	0.9%	$37.72	0.0%	COM	011642105
VOD	VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	32,772	$912K	0.8%	$31.51	—	SPONSORED ADR	92857W308
MHK	MOHAWK INDUSTRIES	3,894	$904K	0.8%	$265.92	-3.1%	COM	608190104
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	32,507	$896K	0.8%	$27.56	—	SBI INT-FINL	81369Y605
TDG	TRANSDIGM GROUP INC	2,828	$868K	0.7%	$201.62	+8.5%	COM	893641100
—	POWERSHARES NASDAQ INTERNET ETF	6,755	$863K	0.7%	$117.44	—	NASD INTNT ETF	73935X146
T	A T & T INC	24,129	$860K	0.7%	$15.73	+0.5%	COM	00206R102
HTO	S J W GROUP	16,300	$859K	0.7%	$63.07	-11.0%	COM	784305104
ITA	ISHARES US AEROSPACE DEFENSE ETF	4,235	$838K	0.7%	$188.15	—	US AER DEF ETF	464288760
ULTA	ULTA BEAUTY INC.	4,022	$822K	0.7%	$211.79	+2.2%	COM	90384S303
—	GUGGENHEIM S&P 500 EQUAL WEIG HC ETF	4,277	$769K	0.7%	$179.71	—	GUG S&P500EQWTHC	78355W841
C	CITIGROUP INC	9,633	$650K	0.6%	$56.47	+2.1%	COM	172967424
XME	SPDR S&P METALS & MINING ETF	18,515	$630K	0.5%	$34.03	—	S&P METALS MNG	78464A755
INTC	INTEL CORPORATION	11,769	$613K	0.5%	$39.32	+1.9%	COM	458140100
EPD	ENTERPRISE PRODUCTS LP	24,998	$612K	0.5%	$26.48	—	COM	293792107
PEP	PEPSICO INCORPORATED	4,964	$542K	0.5%	$89.06	+0.2%	COM	713448108
—	VANECK VECTORS OIL SVCS ETF	21,374	$510K	0.4%	$25.84	—	OIL SVCS ETF	92189F718
VLO	VALERO ENERGY CORP	5,381	$499K	0.4%	$59.68	+14.2%	COM	91913Y100
LEG	LEGGETT & PLATT INC	11,119	$493K	0.4%	$46.94	-2.3%	COM	524660107
LLY	ELI LILLY & COMPANY	6,209	$480K	0.4%	$75.28	-4.7%	COM	532457108
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	4,506	$461K	0.4%	$105.65	—	INV GRD CRP BD	72201R817
GILD	GILEAD SCIENCES INC	6,090	$459K	0.4%	$55.90	+5.4%	COM	375558103
MAS	MASCO CORP	11,350	$459K	0.4%	$35.80	+6.0%	COM	574599106
CL	COLGATE-PALMOLIVE CO	6,356	$456K	0.4%	$60.23	-0.8%	COM	194162103
ESS	ESSEX PROPERTY TR REIT	1,851	$445K	0.4%	$175.97	0.0%	COM	297178105
CAH	CARDINAL HEALTH INC	6,865	$430K	0.4%	$48.46	+11.8%	COM	14149Y108
—	FEDERAL REALTY INVT REIT	3,601	$418K	0.4%	$116.08	—	SH BEN INT NEW	313747206
CLX	CLOROX COMPANY	3,064	$408K	0.3%	$106.79	-0.0%	COM	189054109
—	GUGGENHEIM S&P 500 EQUAL WE TECH ETF	2,616	$396K	0.3%	$143.76	—	GUG S&P500EQWTTE	78355W817
GPC	GENUINE PARTS CO	4,383	$394K	0.3%	$72.09	+6.6%	COM	372460105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	6,876	$385K	0.3%	$55.99	—	JAPN HEDGE EQT	97717W851
VV	VANGUARD LARGE CAP ETF	3,157	$383K	0.3%	$122.58	—	LARGE CAP ETF	922908637
—	ALLERGAN PLC F	2,100	$353K	0.3%	$163.72	—	SHS	G0177J108
TROW	T ROWE PRICE GROUP	3,219	$348K	0.3%	$71.75	+14.8%	COM	74144T108
ABBV	ABBVIE INC	3,549	$336K	0.3%	$66.89	+17.4%	COM	00287Y109
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	3,055	$335K	0.3%	$105.26	—	GUG S&P500 PU GR	78355W403
HRL	HORMEL FOODS CORP	9,148	$314K	0.3%	$27.67	0.0%	COM	440452100
—	STANLEY BLACK & DECK	2,009	$308K	0.3%	$169.47	—	COME	854616109
EWY	ISHARES MSCI SOUTH KOREA ETF	4,012	$303K	0.3%	$74.92	—	MSCI STH KOR ETF	464286772
BEN	FRANKLIN RESOURCES	8,438	$293K	0.2%	$26.18	0.0%	COM	354613101
BP	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	6,885	$279K	0.2%	$41.98	—	SPONSORED ADR	055622104
EWA	ISHARES MSCI AUSTRALIA ETF	12,388	$273K	0.2%	$23.16	—	MSCI AUST ETF	464286103
—	POWERSHARES QQQ TRUST SRS 1 ETF	1,680	$269K	0.2%	$155.71	—	UNIT SER 1	73935A104
SWKS	SKYWORKS SOLUTIONS	2,670	$268K	0.2%	$86.96	+0.0%	COM	83088M102
SCHA	SCHWAB US SMALL CAP ETF	3,867	$267K	0.2%	$69.74	—	US SML CAP ETF	808524607
EMR	EMERSON ELECTRIC CO	3,806	$260K	0.2%	$53.28	+10.7%	COM	291011104
TJX	TJX COMPANIES INC	3,120	$254K	0.2%	$32.40	+9.5%	COM	872540109
—	BHP BILLITON F SPONSORED ADR 1 ADR REPS 2 ORD SHS	6,140	$244K	0.2%	$39.74	—	SPONSORED ADR	05545E209
BKNG	BOOKING HOLDINGS INC	115	$239K	0.2%	$1933.58	0.0%	COM	09857L108
QRVO	QORVO INC	3,390	$239K	0.2%	$73.36	+2.7%	COM	74736K101
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	8,180	$235K	0.2%	$27.63	—	DORSEY WRT 5 ETF	33738R605
—	AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	33,621	$228K	0.2%	$6.78	—	NY REGISTRY SH	007924103
SCHV	SCHWAB US LARGE CAP VALUE ETF	4,167	$220K	0.2%	$52.88	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD SHARES ETF	1,742	$219K	0.2%	$123.58	—	GOLD SHS	78463V107
—	GUGGENHEIM S&P 500 PURE VALUE ETF	3,364	$217K	0.2%	$65.97	—	GUG S&P500 PU VA	78355W304
BABA	ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,174	$215K	0.2%	$179.43	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	1,641	$210K	0.2%	$110.98	-2.4%	COM	478160104
ABT	ABBOTT LABORATORIES	3,443	$206K	0.2%	$48.12	+9.3%	COM	002824100
LULU	LULULEMON ATHLETICA	2,240	$200K	0.2%	$66.66	+20.0%	COM	550021109
GWW	WW GRAINGER INC	689	$194K	0.2%	$184.63	+27.3%	COM	384802104
—	GENERAL ELECTRIC CO	14,289	$193K	0.2%	$14.85	—	COM	369604103
V	VISA INC CLASS A	1,605	$192K	0.2%	$104.38	+9.9%	CL A	92826C839
MMM	3M COMPANY	860	$189K	0.2%	$144.97	+3.6%	COM	88579Y101
DVA	DAVITA INC	2,835	$187K	0.2%	$61.54	+19.3%	COM	23918K108
NOW	SERVICE NOW INC	1,095	$181K	0.2%	$24.86	+24.1%	COM	81762P102
MA	MASTERCARD INC CLASS A	1,005	$176K	0.1%	$142.19	+15.1%	CL A	57636Q104
SCHC	SCHWAB INTERNATNAL SMALL CAP EQY ETF	4,760	$174K	0.1%	$36.52	—	INTL SECQT ETF	808524888
ABEV	AMBEV SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	23,585	$171K	0.1%	$7.25	—	SPONSORED ADR	02319V103
FIS	FIDELITY NATL INFO	1,726	$166K	0.1%	$81.15	+4.7%	COM	31620M106
—	CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS	1,096	$162K	0.1%	$147.81	—	SPONSORED ADR	126132109
NVS	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,995	$161K	0.1%	$83.78	—	SPONSORED ADR	66987V109
BSAC	BANCO SANTANDER CHIL F SPONSORED ADR 1 ADR REPS 400 ORD SHS	4,733	$159K	0.1%	$33.59	—	SP ADR REP COM	05965X109
—	VEDANTA LIMITED F SPONSORED ADR 1 ADR REPS 4 ORD SHS	8,170	$144K	0.1%	$17.63	—	SPONSORED ADR	92242Y100
—	UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2,596	$144K	0.1%	$55.50	—	SPON ADR NEW	904767704
TSM	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	3,190	$140K	0.1%	$43.44	—	SPONSORED ADR	874039100
EA	ELECTRONIC ARTS INC	1,145	$139K	0.1%	$108.08	+9.0%	COM	285512109
SLB	SCHLUMBERGER LTD F	2,125	$138K	0.1%	$51.50	+8.2%	COM	806857108
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	1,379	$137K	0.1%	$100.96	—	GUG S&P500 EQ WT	78355W106
BALL	BALL CORPORATION	3,435	$136K	0.1%	$36.62	-2.2%	COM	058498106
MLCO	MELCO RESORTS & ENT F SPONSORED ADR 1 ADR REPS 3 ORD SHS	4,686	$136K	0.1%	$29.02	—	ADR	585464100
REGN	REGENERON PHARMS INC	385	$133K	0.1%	$402.77	-14.1%	COM	75886F107
INCY	INCYTE CORPORATION	1,575	$131K	0.1%	$95.63	-5.7%	COM	45337C102
—	GUGGENHEIM S&P 500 EQUAL WEI CON ETF	1,304	$128K	0.1%	$99.69	—	GUG S&P SC500 EQ	78355W882
BMRN	BIOMARIN PHARMACEUTL	1,550	$126K	0.1%	$86.95	-1.3%	COM	09061G101
FDX	FEDEX CORPORATION	521	$125K	0.1%	$199.05	+10.8%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY CLASS B	615	$123K	0.1%	$194.03	+5.8%	CL B	084670702
SCHB	SCHWAB US BROAD MARKET ETF	1,893	$121K	0.1%	$64.33	—	US BRD MKT ETF	808524102
BAK	BRASKEM S.A. F SPONSORED ADR 1 ADR REPS 2 ORD SHS	4,154	$120K	0.1%	$28.89	—	SP ADR PFD A	105532105
—	ZAYO GROUP HOLDINGS	3,460	$118K	0.1%	$36.92	—	COM	98919V105
AMT	AMERICAN TOWER CORP REIT	791	$115K	0.1%	$115.56	-0.7%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	336	$114K	0.1%	$253.57	+8.6%	COM	539830109
—	BLACKROCK INC	200	$108K	0.1%	$515.00	—	COM	09247X101
SHOP	SHOPIFY INC F CLASS A	850	$106K	0.1%	$10.24	+26.3%	CL A	82509L107
—	FANHUA INC F UNSPONSORED ADR 1 ADR REPS ORD SHS	3,853	$104K	0.1%	$26.99	—	SPONSORED ADR	30712A103
LNT	ALLIANT ENERGY CORP	2,516	$103K	0.1%	$33.80	-8.8%	COM	018802108
—	E-TRADE FINANCIAL CO	1,805	$100K	0.1%	$52.01	—	COM	269246401
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	1,271	$97,000	0.1%	$71.60	—	SHS	337345102
—	SEATTLE GENETICS INC	1,855	$97,000	0.1%	$53.56	—	COM	812578102
WY	WEYERHAEUSER CO REIT	2,720	$95,000	0.1%	$25.74	+0.7%	COM	962166104
HSBC	HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	1,919	$91,000	0.1%	$47.42	—	SPON ADR NEW	404280406
SEE	SEALED AIR CORP	2,120	$91,000	0.1%	$39.68	-1.2%	COM	81211K100
PFE	PFIZER INCORPORATED	2,570	$91,000	0.1%	$23.80	+1.8%	COM	717081103
COP	CONOCOPHILLIPS	1,511	$90,000	0.1%	$39.65	+10.3%	COM	20825C104
BIIB	BIOGEN INC	330	$90,000	0.1%	$320.80	-3.2%	COM	09062X103
FFBC	FIRST FINL BANCORP	3,034	$89,000	0.1%	$19.62	+4.6%	COM	320209109
RSG	REPUBLIC SERVICES	1,316	$87,000	0.1%	$56.69	+4.5%	COM	760759100
TX	TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHS	2,667	$87,000	0.1%	$32.62	—	SPON ADR	880890108
PWR	QUANTA SERVICES INC	2,500	$86,000	0.1%	$36.80	-3.3%	COM	74762E102
EFX	EQUIFAX INC	715	$84,000	0.1%	$104.45	+7.1%	COM	294429105
SBAC	S B A COMMUNICATIONS CLASS A	460	$79,000	0.1%	$148.60	+3.0%	CL A	78410G104
BMY	BRISTOL-MYERS SQUIBB	1,230	$78,000	0.1%	$46.46	+3.5%	COM	110122108
TXN	TEXAS INSTRUMENTS	755	$78,000	0.1%	$77.65	+11.8%	COM	882508104
PYPL	PAYPAL HOLDINGS INCO	1,000	$76,000	0.1%	$79.13	0.0%	COM	70450Y103
MDLZ	MONDELEZ INTL CLASS A	1,741	$73,000	0.1%	$35.02	+2.4%	CL A	609207105
—	WELBILT INC	3,770	$73,000	0.1%	$23.61	—	COM	949090104
GOOG	ALPHABET INC. CLASS C	70	$72,000	0.1%	$50.52	+8.5%	CL C	02079K107
EEFT	EURONET WORLDWIDE	895	$71,000	0.1%	$92.55	-4.9%	COM	298736109
SQM	SOC QUIMICA MINER F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,451	$71,000	0.1%	$48.93	—	SPON ADR SER B	833635105
—	GENESEE & WYOMING CLASS A	980	$69,000	0.1%	$78.76	—	CL A	371559105
ORLY	O REILLY AUTOMOTIVE	270	$67,000	0.1%	$14.89	+13.6%	COM	67103H107
NKE	NIKE INC CLASS B	944	$63,000	0.1%	$51.78	+15.2%	CL B	654106103
—	HOLLYFRONTIER CORP	1,276	$62,000	0.1%	$50.94	—	COM	436106108
PRGO	PERRIGO CO PLC F	720	$60,000	0.1%	$85.88	+1.6%	SHS	G97822103
RIG	TRANSOCEAN INC NEW F	5,610	$56,000	0.0%	$10.38	-0.8%	REG SHS	H8817H100
PSA	PUBLIC STORAGE REIT	275	$55,000	0.0%	$151.35	-6.9%	COM	74460D109
JPM	JPMORGAN CHASE & CO	500	$55,000	0.0%	$81.33	+12.4%	COM	46625H100
TSLA	TESLA INC	187	$50,000	0.0%	$21.75	+1.1%	COM	88160R101
LOW	LOWES COMPANIES INC	558	$49,000	0.0%	$71.24	+15.0%	COM	548661107
WFC	WELLS FARGO BK N A	935	$49,000	0.0%	$45.09	+5.8%	COM	949746101
VRTX	VERTEX PHARMACEUTICA	295	$48,000	0.0%	$148.07	+10.3%	COM	92532F100
CSCO	CISCO SYSTEMS INC	1,115	$48,000	0.0%	$32.25	+3.7%	COM	17275R102
CPB	CAMPBELL SOUP CO	1,110	$48,000	0.0%	$36.29	-4.5%	COM	134429109
VFC	VF CORPORATION	632	$47,000	0.0%	$66.06	+9.5%	COM	918204108
WDC	WESTERN DIGITAL CORP	500	$46,000	0.0%	$61.52	0.0%	COM	958102105
TAP	MOLSON COORS BREWING CLASS B	612	$46,000	0.0%	$65.25	-0.6%	CL B	60871R209
XOM	EXXON MOBIL CORP	607	$45,000	0.0%	$57.12	-2.4%	COM	30231G102
—	QIAGEN N V F	1,358	$44,000	0.0%	$30.93	—	SHS NEW	N72482123
FCX	FREEPORT MCMORAN INC	2,495	$44,000	0.0%	$13.68	+24.4%	COM	35671D857
KLAC	K L A TENCOR CORP	400	$44,000	0.0%	$92.93	+6.2%	COM	482480100
NOC	NORTHROP GRUMMAN CO	125	$44,000	0.0%	$263.02	+11.9%	COM	666807102
—	ATLASSIAN CORP PLC F CLASS A	795	$43,000	0.0%	$45.28	—	CL A	G06242104
ED	CONSOLIDATED EDISON	550	$43,000	0.0%	$64.09	-8.8%	COM	209115104
ISRG	INTUITIVE SURGICAL	105	$43,000	0.0%	$125.15	+11.5%	COM	46120E602
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	620	$43,000	0.0%	$69.35	—	HLTH CARE ALPH	33734X143
GLNG	GOLAR LNG LIMITED F	1,450	$40,000	0.0%	$21.16	+17.5%	SHS	G9456A100
CCL	CARNIVAL CORP F	612	$40,000	0.0%	$60.75	+3.3%	UNIT	143658300
PAGS	PAGSEGURO DIGITAL LTD F	1,050	$40,000	0.0%	$32.10	0.0%	COM CL A	G68707101
MO	ALTRIA GROUP INC	624	$39,000	0.0%	$36.64	-0.2%	COM	02209S103
PM	PHILIP MORRIS INTL	390	$39,000	0.0%	$69.57	-1.3%	COM	718172109
AXON	AXON ENTERPRISE INC	1,000	$39,000	0.0%	$24.02	+29.8%	COM	05464C101
FXG	FIRST TR CONSUMR STAPLS ALPHADEX ETF	805	$38,000	0.0%	$48.45	—	CONSUMR STAPLE	33734X119
ADBE	ADOBE SYSTEMS INC	175	$38,000	0.0%	$172.04	+18.2%	COM	00724F101
DOX	AMDOCS LIMITED F	550	$37,000	0.0%	$55.15	+4.0%	SHS	G02602103
—	DIAMOND OFFSHR DRILL	2,495	$37,000	0.0%	$18.43	—	COM	25271C102
GM	GENERAL MOTORS CO	1,028	$37,000	0.0%	$37.86	-5.6%	COM	37045V100
BMO	BANK OF MONTREAL F	481	$36,000	0.0%	$55.98	+1.8%	COM	063671101
DKS	DICKS SPORTING GOODS	1,010	$35,000	0.0%	$21.56	+19.0%	COM	253393102
ZTS	ZOETIS INC CLASS A	405	$34,000	0.0%	$74.07	0.0%	CL A	98978V103
ONC	BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS	197	$33,000	0.0%	$167.51	—	SPONSORED ADR	07725L102
CMCSA	COMCAST CORPORATION CLASS A	955	$33,000	0.0%	$30.68	+3.6%	CL A	20030N101
PSX	PHILLIPS 66	347	$33,000	0.0%	$69.29	+3.1%	COM	718546104
EC	ECOPETROL SA F SPONSORED ADR 1 ADR REPS 20 ORD SHS	1,647	$32,000	0.0%	$19.43	—	SPONSORED ADS	279158109
USB	U S BANCORP	628	$32,000	0.0%	$39.05	+2.2%	COM NEW	902973304
SCCO	STHN COPPER CORP	590	$32,000	0.0%	$29.24	+18.6%	COM	84265V105
AZO	AUTOZONE INC	50	$32,000	0.0%	$639.19	+12.0%	COM	053332102
ADP	AUTO DATA PROCESSING	270	$31,000	0.0%	$98.61	0.0%	COM	053015103
—	58.COM INC F ADR 1 ADR REPS 2 ORD SHS	382	$31,000	0.0%	$81.15	—	SPON ADR REP A	31680Q104
PBR	PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS	2,173	$31,000	0.0%	$14.27	—	SPONSORED ADR	71654V408
—	51JOBS INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	364	$31,000	0.0%	$85.16	—	SP ADR REP COM	316827104
WEC	W E C ENERGY GROUP I	500	$31,000	0.0%	$51.71	-6.8%	COM	92939U106
GGAL	GRUPO FINAC GALICIA F SPONSORED ADR 1 ADR REPS 10 ORD SHS	470	$31,000	0.0%	$65.96	—	SP ADR 10 SH B	399909100
SUPV	GRUPO SUPERVIELLE S F SPONSORED ADR 1 ADR REPS 5 ORD SHS	1,003	$30,000	0.0%	$29.91	—	SPONSORED ADR	40054A108
XYZ	SQUARE INC CLASS A	600	$30,000	0.0%	$36.61	+25.4%	CL A	852234103
NOAH	NOAH HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	635	$30,000	0.0%	$47.24	—	SPON ADS CL A	65487X102
—	FIBRIA CELULOSE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,562	$30,000	0.0%	$19.21	—	SP ADR REP COM	31573A109
DHR	DANAHER CORP	305	$30,000	0.0%	$84.28	0.0%	COM	235851102
FTA	FIRST TR LRG CP VAL ALPHA ETF IV	548	$29,000	0.0%	$54.74	—	COM SHS	33735J101
—	TWITTER INC	1,000	$29,000	0.0%	$24.02	—	COM	90184L102
BZUN	BAOZUN INC F SPONSORED ADR 1 ADR REPS 3 ORD SHS	635	$29,000	0.0%	$45.67	—	SPONSORED ADR	06684L103
ATHM	AUTOHOME INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	332	$29,000	0.0%	$87.35	—	SP ADR RP CL A	05278C107
TAL	TAL EDUCATION GROUP F SPONSORED ADR 0.333333333333 ORD SHS	782	$29,000	0.0%	$37.08	—	SPONSORED ADS	874080104
SYK	STRYKER CORP	180	$29,000	0.0%	$147.88	0.0%	COM	863667101
CVS	CVS HEALTH CORP	449	$28,000	0.0%	$56.24	-0.7%	COM	126650100
WB	WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	236	$28,000	0.0%	$118.64	—	SPONSORED ADR	948596101
SFM	SPROUTS FARMERS MARK	1,140	$27,000	0.0%	$21.20	+20.9%	COM	85208M102
—	ADVANCED DISPOSAL SE	1,230	$27,000	0.0%	$21.95	—	COM	00790X101
AXTA	AXALTA COATING SYSTE F	870	$26,000	0.0%	$31.67	-1.3%	COM	G0750C108
—	CDK GLOBAL INC	400	$25,000	0.0%	$72.50	—	COM	12508E101
CAT	CATERPILLAR INC	170	$25,000	0.0%	$116.31	+14.4%	COM	149123101
FTV	FORTIVE CORPORATION	322	$25,000	0.0%	$46.09	0.0%	COM	34959J108
OLN	OLIN CORP	825	$25,000	0.0%	$27.28	0.0%	COM PAR $1	680665205
TMO	THERMO FISHER SCNTFC	115	$24,000	0.0%	$187.44	+9.7%	COM	883556102
LKQ	LKQ CORP	595	$23,000	0.0%	$36.45	0.0%	COM	501889208
KHC	KRAFT HEINZ COMPANY	362	$23,000	0.0%	$53.39	-8.3%	COM	500754106
—	MANITOWOC COMPANY	819	$23,000	0.0%	$39.07	—	COM	563571108
GLW	CORNING INC	815	$23,000	0.0%	$25.23	-1.6%	COM	219350105
KMB	KIMBERLY-CLARK CORP	210	$23,000	0.0%	$87.60	-1.6%	COM	494368103
DIS	WALT DISNEY CO	229	$23,000	0.0%	$97.30	+3.8%	COM	254687106
—	WSTRN ASSET MUN DEF OPTY	1,000	$22,000	0.0%	$21.00	—	COM	95768A109
—	LAB CO OF AMER HLDG	135	$22,000	0.0%	$162.96	—	COM NEW	50540R409
SBUX	STARBUCKS CORP	386	$22,000	0.0%	$48.50	+0.4%	COME	855244109
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	100	$22,000	0.0%	$220.00	—	S&P MC 400GR ETF	464287606
—	JOHNSON CTLS INTL F	625	$22,000	0.0%	$38.40	—	COM	478366107
SPTL	SPDR LONG TERM TREASURY ETF	637	$22,000	0.0%	$36.59	—	PORTFOLIO LN TSR	78464A664
ASML	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	104	$21,000	0.0%	$173.08	—	SPONSORED ADR	N07059210
VCIT	VAG ITM-TERM CORPORATE BOND ETF	246	$21,000	0.0%	$85.37	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORPORATION	175	$20,000	0.0%	$85.03	0.0%	COM	166764100
UEC	URANIUM ENERGY CORP	14,800	$19,000	0.0%	$1.42	+4.5%	COM	916896103
AMG	AFFILIATED MANAGERS	100	$19,000	0.0%	$188.42	+0.6%	COM	008252108
—	TIER REIT INC REIT	961	$18,000	0.0%	$20.81	—	COM NEW	88650V208
WAT	WATERS CORP	90	$18,000	0.0%	$206.81	0.0%	COM	941848103
CF	CF INDUSTRIES HLDG	455	$17,000	0.0%	$30.73	+8.7%	COM	125269100
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF IV	100	$17,000	0.0%	$170.00	—	S&P SML 600 GWT	464287887
SLV	ISHARES SILVER TRUST ETF	1,100	$17,000	0.0%	$16.36	—	ISHARES	46428Q109
AEM	AGNICO EAGLE MINES F	380	$16,000	0.0%	$36.84	0.0%	COM	008474108
CCK	CROWN HOLDINGS INC	310	$16,000	0.0%	$50.72	0.0%	COM	228368106
—	VALEANT PHARMA INTL F	1,000	$16,000	0.0%	$16.00	—	COM	91911K102
VZ	VERIZON COMMUNICATN	337	$16,000	0.0%	$31.96	+3.3%	COM	92343V104
HOG	HARLEY DAVIDSON INC	350	$15,000	0.0%	$48.62	-1.6%	COM	412822108
WMT	WAL-MART STORES	170	$15,000	0.0%	$26.82	+5.7%	COM	931142103
PDM	PIEDMONT OFFICE REAL REIT	824	$14,000	0.0%	$19.82	—	COM CL A	720190206
AEP	AMER ELECTRIC PWR CO	200	$14,000	0.0%	$56.07	-9.1%	COM	025537101
—	ENSCO PLC F CLASS A	3,205	$14,000	0.0%	$5.91	—	CL A	G3157S106
IHI	ISHARES US MEDICAL DEVICES ETF	66	$12,000	0.0%	$166.67	—	U.S. MED DVC ETF	464288810
BAC	BANK OF AMERICA CORP	396	$12,000	0.0%	$22.78	+14.4%	COM	060505104
—	ISHARES CURRENCY HEDG MSCI GR ETF IV	440	$12,000	0.0%	$29.55	—	CUR HED MSCI GER	46434V704
HD	HOME DEPOT INC	60	$11,000	0.0%	$141.67	+9.2%	COM	437076102
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	318	$10,000	0.0%	$31.45	—	FINLS ALPHADEX	33734X135
—	ALPS ALERIAN MLP ETF	1,021	$10,000	0.0%	$10.86	—	ALERIAN MLP	00162Q866
—	ACCELERATE DIAGNOSTI	450	$10,000	0.0%	$26.67	—	COM	00430H102
BA	BOEING CO	30	$10,000	0.0%	$257.40	+25.4%	COM	097023105
—	CHIMERA INVESTMENT	600	$10,000	0.0%	$18.33	—	COM NEW	16934Q208
—	BBVA BANCO FRANCES F SPONSORED ADR 1 ADR REPS 3 ORD SHS	405	$9,000	0.0%	$22.22	—	SPONSORED ADR	07329M100
—	STAMPS.COM INC	47	$9,000	0.0%	$191.49	—	COM NEW	852857200
CNDT	C M S ENERGY CORP	237	$9,000	0.0%	$15.65	+12.4%	COM	206787103
HSY	HERSHEY COMPANY	92	$9,000	0.0%	$90.64	-5.5%	COM	427866108
IBM	IBM CORP	55	$8,000	0.0%	$102.11	+5.1%	COM	459200101
—	CELGENE CORP	89	$8,000	0.0%	$101.12	—	COM	151020104
KSS	KOHLS CORP	124	$8,000	0.0%	$46.03	+37.9%	COM	500255104
—	NUVERRA ENVIRONMENTL	362	$8,000	0.0%	$19.34	—	COM PAR	67091K302
AG	FIRST MAJESTIC SILVE F	1,250	$8,000	0.0%	$6.81	-10.9%	COM	32076V103
ORCL	ORACLE CORPORATION	158	$7,000	0.0%	$43.49	+1.8%	COM	68389X105
UNP	UNION PACIFIC CORP	50	$7,000	0.0%	$100.79	+12.2%	COM	907818108
HON	HONEYWELL INTL INC	45	$7,000	0.0%	$113.37	+3.6%	COM	438516106
—	MARATHON OIL CORP	409	$7,000	0.0%	$17.11	—	COM	565849106
—	CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS	80	$7,000	0.0%	$75.00	—	SPON ADR H SHS	16941R108
NFLX	NETFLIX INC	25	$7,000	0.0%	$19.26	+41.4%	COM	64110L106
COST	COSTCO WHOLESALE CO	33	$6,000	0.0%	$154.45	+9.6%	COM	22160K105
AXP	AMERICAN EXPRESS CO	60	$6,000	0.0%	$85.24	+2.1%	COM	025816109
—	CONSOL TOMOKA LAND	101	$6,000	0.0%	$59.99	—	COM	210226106
—	NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	250	$6,000	0.0%	$24.00	—	SPONS ADR	62942M201
—	DOWDUPONT INC	92	$6,000	0.0%	$76.09	—	COM	26078J100
KMI	KINDER MORGAN INC	300	$5,000	0.0%	$11.40	-2.8%	COM	49456B101
UPS	UNITED PARCEL SRVC CLASS B	45	$5,000	0.0%	$86.27	-0.9%	CL B	911312106
ACWI	ISHARES MSCI ACWI ETF	52	$4,000	0.0%	$76.92	—	MSCI ACWI ETF	464288257
EXC	EXELON CORPORATION	101	$4,000	0.0%	$21.65	-5.2%	COM	30161N101
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	100	$4,000	0.0%	$40.00	—	MSCI HLTH CARE I	316092600
ADNT	ADIENT PLC F	61	$4,000	0.0%	$79.56	-17.0%	ORD SHS	G0084W101
ARCC	ARES CAPITAL CORP	269	$4,000	0.0%	$7.48	-0.0%	COM	04010L103
AIG	AMERICAN INTL GROUP	70	$4,000	0.0%	$49.72	-3.3%	COM	026874784
XBI	SPDR S&P BIOTECH ETF	51	$4,000	0.0%	$78.43	—	S&P BIOTECH	78464A870
—	L BRANDS INC	105	$4,000	0.0%	$57.14	—	COM	501797104
—	BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	200	$3,000	0.0%	$20.00	—	ADR	05577E101
—	CA INC	80	$3,000	0.0%	$37.50	—	COM	12673P105
EZU	ISHARES MSCI EUROZONE ETF	77	$3,000	0.0%	$43.38	—	MSCI EURZONE ETF	464286608
UAA	UNDER ARMOUR INC CLASS A	200	$3,000	0.0%	$14.45	+8.3%	CL A	904311107
—	XEROX CORP	108	$3,000	0.0%	$27.78	—	COM	984121103
ARW	ARROW ELECTRONICS	42	$3,000	0.0%	$80.35	+1.0%	COM	042735100
—	DIEBOLD NIXDORF INC	215	$3,000	0.0%	$18.60	—	COM	253651103
—	ARRIS INTL LTD F	86	$2,000	0.0%	$23.26	—	SHS	G0551A103
—	ORION ENERGY SYSTEMS	2,250	$2,000	0.0%	$0.89	—	COM	686275108
BGS	B & G FOODS INC	100	$2,000	0.0%	$16.94	-9.4%	COM	05508R106
MSI	MOTOROLA SOLUTIONS	20	$2,000	0.0%	$81.14	+12.8%	COM	620076307
MCS	MARCUS CORPORATION	50	$2,000	0.0%	$27.55	-0.4%	COM	566330106
—	SONOMA PHARMACEUTICA	485	$2,000	0.0%	$6.19	—	COM	83558L105
SCHZ	SCHWAB US AGGREGATE BOND ETF	26	$1,000	0.0%	$38.46	—	US AGGREGATE B	808524839
CMG	CHIPOTLE MEXICAN GRL	2	$1,000	0.0%	$5.96	+5.6%	COM	169656105
SVM	SILVERCORP METALS F	500	$1,000	0.0%	$2.55	+3.8%	COM	82835P103
—	HALYARD HEALTH INC	26	$1,000	0.0%	$38.46	—	COM	40650V100
—	VOLT INFO SCIENCES	450	$1,000	0.0%	$4.44	—	COM	928703107