Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	SPDR S&P MIDCAP UTSER1 S&PDCRP ETF	49,450	$17.1M	9.0%	$345.80	$336.95	+1.4%	UTSER1 S&PDCRP ETF	78467Y107
—	POWERSHARES S&P 500 PORTFL ETF	103,097	$10.35M	5.5%	$100.41	$100.41	—	S&P 500 PORTFL ETF	739371813
HYG	ISHARES IBOXX HI YD ETF	85,109	$7.29M	3.8%	$85.65	$87.76	-2.4%	IBOXX HI YD ETF	464288513
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	226,436	$6.204M	3.3%	$27.40	$27.59	-0.8%	BLOOMBERG SRT TR ETF	78468R408
—	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	166,530	$5.975M	3.1%	$35.88	$36.72	—	BLOOMBERG BRCLYS ETF	78464A417
HYS	PIMCO 0-5 HIGH YIELD ETF	52,063	$5.195M	2.7%	$99.78	$100.30	-0.6%	0-5 HIGH YIELD ETF	72201R783
AGG	ISHARES CORE US AGGBD ET ETF	35,347	$3.745M	2.0%	$105.95	$109.33	-1.9%	US AGGBD ET ETF	464287226
WFC	WELLS FARGO & CO COM	30,707	$1.616M	0.9%	$52.63 *	$47.72	-11.6%	COM	949746101
FXL	FIRST TRUST ISE TECH ALPHADEX ETF	29,000	$1.601M	0.8%	$55.21	$51.77	+6.3%	TECH ALPHADEX	33734X176
FXR	FIRST TRUST ISE INDLS PROD DUR ETF	39,831	$1.597M	0.8%	$40.09	$39.08	+1.3%	INDLS PROD DUR	33734X150
FXO	FIRST TRUST ISE FINLS ALPHADEX ETF	49,872	$1.551M	0.8%	$31.10	$30.86	+0.6%	FINLS ALPHADEX	33734X135
PFE	PFIZER INC COM	41,588	$1.53M	0.8%	$36.79 *	$23.84	-0.1%	COM	717081103
FXZ	FIRST TRUST ISE MATERIALS ALPH ETF	34,366	$1.481M	0.8%	$43.09 *	$42.29	-0.3%	MATERIALS ALPH	33734X168
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	25,657	$1.326M	0.7%	$51.68	$51.90	-0.5%	BLMBRG BRC CNVRT ETF	78464A359
SO	SOUTHERN CO COM	28,693	$1.298M	0.7%	$45.24 *	$35.50	-8.3%	COM	842587107
WYNN	WYNN RESORTS LTD COM	6,704	$1.295M	0.7%	$193.17 *	$149.96	+11.7%	COM	983134107
HLF	HERBALIFE LTD COM	12,631	$1.292M	0.7%	$102.29 *	$38.28	+27.3%	COM	G4412G101
ZBRA	ZEBRA TECHNOLOGIES CORP COM CL A	9,102	$1.27M	0.7%	$139.53	$117.95	+18.0%	COM CL A	989207105
VZ	VERIZON COMMUNICATIONS COM	26,056	$1.268M	0.7%	$48.66 *	$32.05	-1.9%	COM	92343V104
MU	MICRON TECHNOLOGY INC COM	25,826	$1.266M	0.7%	$49.02 *	$44.25	+15.0%	COM	595112103
XPO	XPO LOGISTICS INC COM	11,894	$1.237M	0.7%	$104.00 *	$29.14	+20.9%	COM	983793100
MRK	MERCK & CO INC. COM	20,420	$1.23M	0.6%	$60.24 *	$42.25	-3.1%	COM	58933Y105
QTEC	FT NASDAQ 100 TECHNOLOGY SHS ETF	16,389	$1.227M	0.6%	$74.87	$72.72	+4.5%	SHS	337345102
NOW	SERVICE NOW INC COM	7,232	$1.211M	0.6%	$167.45 *	$27.63	+19.8%	COM	81762P102
OKE	ONEOK INC COM	20,133	$1.207M	0.6%	$59.95 *	$33.20	+4.9%	COM	682680103
IONS	IONIS PHARMACEUTICALS INC COM	23,789	$1.206M	0.6%	$50.70 *	$50.80	-13.2%	COM	462222100
FXD	FIRST TRUST ISE CONSUMR DISCRE ETF	28,831	$1.185M	0.6%	$41.10	$40.29	+1.8%	CONSUMR DISCRE	33734X101
XOM	EXXON MOBIL CORPORATION COM	14,730	$1.172M	0.6%	$79.57 *	$56.75	-7.9%	COM	30231G102
T	AT&T INC COM	32,805	$1.145M	0.6%	$34.90 *	$15.42	-0.7%	COM	00206R102
DVY	ISHARES SELECT DIVID ETF	11,788	$1.134M	0.6%	$96.20	$97.13	-2.1%	SELECT DIVID ETF	464287168
IBKR	INTERACTIVE BROKERS GROUP INC. COM	15,264	$1.129M	0.6%	$73.96 *	$15.75	+1.7%	COM	45841N107
KO	COCA COLA CO COM	25,569	$1.125M	0.6%	$44.00 *	$35.62	-4.1%	COM	191216100
—	NATIONAL INSTRUMENTS CORP COM	22,075	$1.102M	0.6%	$49.92	$45.87	—	COM	636518102
BBY	BEST BUY CO INC COM	14,946	$1.099M	0.6%	$73.53 *	$48.75	+7.7%	COM	086516101
SBAC	SBA COMMUNICATIONS CORP COM CL A	6,580	$1.091M	0.6%	$165.81 *	$153.09	+3.1%	COM CL A	78410G104
LYV	LIVE NATION ENTERTAINMENT INC COM	26,945	$1.081M	0.6%	$40.12 *	$43.98	-4.2%	COM	538034109
—	DIAMOND OFFSHORE DRILLING COM	56,200	$1.08M	0.6%	$19.22	$19.22	—	COM	25271C102
PBF	PBF ENERGY INC COM CL A	28,354	$1.075M	0.6%	$37.91 *	$32.28	+5.0%	COM CL A	69318G106
EMR	EMERSON ELEC CO COM	15,310	$1.07M	0.6%	$69.89 *	$53.28	+6.6%	COM	291011104
KLAC	KLA-TENCOR CORP COM	10,514	$1.062M	0.6%	$101.01 *	$96.00	+1.0%	COM	482480100
BRKR	BRUKER CORP COM	34,495	$1.057M	0.6%	$30.64 *	$31.56	-7.7%	COM	116794108
FMC	F M C CORP COM	12,816	$1.056M	0.6%	$82.40 *	$62.62	-13.5%	COM	302491303
MAR	MARRIOTT INTERNATIONAL INC COM CL A	7,638	$1.051M	0.6%	$137.60 *	$123.32	+3.4%	COM CL A	571903202
CSX	CSX CORP COM	17,279	$1.043M	0.5%	$60.36 *	$16.37	+2.3%	COM	126408103
AMAT	APPLIED MATERIALS INC COM	20,731	$1.04M	0.5%	$50.17	$50.20	+1.3%	COM	038222105
—	WYNDHAM WORLDWIDE CORP COM	8,860	$1.025M	0.5%	$115.69	$115.74	—	COM	98310W108
—	ARISTA NETWORKS INC COM	4,004	$1.018M	0.5%	$254.25	$244.48	—	COM	040413106
VRTX	VERTEX PHARMACEUTICALS INC COM	6,253	$992K	0.5%	$158.64 *	$155.88	+4.6%	COM	92532F100
CACC	CREDIT ACCEPTANCE CORP COM	3,025	$987K	0.5%	$326.28	$315.28	+4.8%	COM	225310101
MA	MASTERCARD INC COM CL A	5,520	$968K	0.5%	$175.36 *	$142.19	+18.0%	COM CL A	57636Q104
JNJ	JOHNSON & JOHNSON COM	7,612	$965K	0.5%	$126.77 *	$110.37	-6.5%	COM	478160104
BA	BOEING CO COM	2,847	$965K	0.5%	$338.95 *	$289.35	+8.5%	COM	097023105
MO	ALTRIA GROUP INC COM	16,823	$952K	0.5%	$56.59 *	$36.63	-5.2%	COM	02209S103
GILD	GILEAD SCIENCES INC COM	12,849	$951K	0.5%	$74.01 *	$56.14	+0.1%	COM	375558103
TIP	ISHARES TIPS BD ETF	8,275	$930K	0.5%	$112.39	$112.82	+0.2%	TIPS BD ETF	464287176
OXY	OCCIDENTAL PETROLEUM CORP COM	11,952	$923K	0.5%	$77.23 *	$55.30	-2.7%	COM	674599105
ETN	EATON CORP PLC COM	11,636	$914K	0.5%	$78.55 *	$66.75	+3.2%	COM	G29183103
OSK	OSHKOSH CORPORATION COM	11,280	$912K	0.5%	$80.85 *	$75.85	-10.2%	COM	688239201
—	SVB FINANCIAL GROUP COM	3,558	$905K	0.5%	$254.36	$254.36	—	COM	78486Q101
LYB	LYONDELLBASELL INDUSTRIES COM	8,199	$888K	0.5%	$108.31 *	$63.72	+3.0%	COM	N53745100
PG	PROCTER GAMBLE CO COM	12,093	$883K	0.5%	$73.02 *	$71.23	-9.3%	COM	742718109
PM	PHILIP MORRIS INTL COM	10,531	$881K	0.5%	$83.66 *	$69.51	-4.8%	COM	718172109
BNDX	VANGUARD INTL BD IDX ETF	15,735	$857K	0.5%	$54.46	$54.21	+1.0%	INTL BD IDX ETF	92203J407
APAM	ARTISAN PARTNERS ASSET MGT INC COM CL A	25,989	$849K	0.4%	$32.67 *	$17.01	-5.8%	COM CL A	04316A108
ENB	ENBRIDGE INC COM	26,827	$832K	0.4%	$31.01 *	$23.31	-16.4%	COM	29250N105
GIS	GENERAL MILLS INC COM	18,675	$832K	0.4%	$44.55 *	$40.54	-16.0%	COM	370334104
IVV	ISHARES CORE S&P500 ETF	3,088	$829K	0.4%	$268.46	$261.88	+1.3%	CORE S&P500 ETF	464287200
MET	METLIFE INC COM	17,426	$826K	0.4%	$47.40 *	$39.42	-10.9%	COM	59156R108
PPL	PPL CORPORATION COM	29,356	$824K	0.4%	$28.07 *	$24.57	-18.3%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL COM CL B	4,061	$810K	0.4%	$199.46	$191.86	+4.0%	COM CL B	084670702
UPS	UNITED PARCEL SERVICE COM CL B	7,373	$805K	0.4%	$109.18 *	$86.27	-9.9%	COM	911312106
M	MACY'S INC COM	25,767	$785K	0.4%	$30.47 *	$21.94	+35.6%	COM	55616P104
F	FORD MOTOR COM	70,108	$774K	0.4%	$11.04 *	$7.96	-6.9%	COM	345370860
EEM	ISHARES MSCI EMG MKT ETF	16,441	$771K	0.4%	$46.89 *	$47.98	+0.6%	MSCI EMG MKT ETF	464287234
IBM	INTL BUSINESS MACHINES COM	5,244	$765K	0.4%	$145.88 *	$102.75	+1.7%	COM	459200101
LLY	ELI LILLY & CO COM	9,491	$761K	0.4%	$80.18 *	$71.94	-3.8%	COM	532457108
PFF	ISHARES S&P US PFD STK ETF	20,346	$758K	0.4%	$37.26	$38.39	-2.2%	S&P US PFD STK ETF	464288687
ALNY	ALNYLAM PHARMACEUTICALS INC COM	7,864	$754K	0.4%	$95.88 *	$127.53	-6.6%	COM	02043Q107
—	GENERAL ELECTRIC CO COM	51,639	$750K	0.4%	$14.52	$17.06	—	COM	369604103
IP	INTERNATIONAL PAPER CO COM	13,821	$742K	0.4%	$53.69 *	$37.67	-4.8%	COM	460146103
HP	HELMERICH & PAYNE INC COM	9,933	$719K	0.4%	$72.38 *	$56.06	+18.7%	COM	423452101
TGT	TARGET CORP COM	9,977	$708K	0.4%	$70.96 *	$48.06	+16.5%	COM	87612E106
AMGN	AMGEN INC COM	4,039	$705K	0.4%	$174.55 *	$138.21	-2.6%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO COM	15,314	$697K	0.4%	$45.51 *	$32.34	+6.7%	COM	039483102
V	VISA INC COM CL A	5,517	$687K	0.4%	$124.52 *	$104.38	+8.6%	COM CL A	92826C839
BWX	SPDR SERIES TRUST BLOMBERG INTL TR ETF	23,760	$686K	0.4%	$28.87 *	$28.94	+2.0%	BLOMBERG INTL TR ETF	78464A516
IVZ	INVESCO LTD COM	22,081	$685K	0.4%	$31.02 *	$23.62	-6.7%	COM	G491BT108
AES	AES CORP COM	56,321	$668K	0.4%	$11.86 *	$8.06	+6.7%	COM	00130H105
QCOM	QUALCOMM INC COM	12,886	$651K	0.3%	$50.52 *	$49.35	-8.0%	COM	747525103
FE	FIRSTENERGY CORP COM	18,480	$638K	0.3%	$34.52 *	$23.31	+6.3%	COM	337932107
—	CENTURYLINK INC COM	35,795	$635K	0.3%	$17.74	$16.67	—	COM	156700106
—	WESTROCK CO COM	9,504	$631K	0.3%	$66.39	$63.22	—	COM	96145D105
KSS	KOHLS CORP COM	10,572	$630K	0.3%	$59.59 *	$46.03	+42.3%	COM	500255104
—	SEAGATE TECHNOLOGY COM	10,777	$627K	0.3%	$58.18	$41.82	—	COM	G7945M107
—	XEROX CORP COM	19,712	$615K	0.3%	$31.20	$31.20	—	COM	984121608
NUE	NUCOR CORP COM	9,755	$613K	0.3%	$62.84 *	$48.98	+5.7%	COM	670346105
JPM	JP MORGAN CHASE & CO COM	5,501	$610K	0.3%	$110.89 *	$87.48	+1.5%	COM	46625H100
GOOGL	ALPHABET INC COM CL A	567	$609K	0.3%	$1074.07 *	$51.42	+0.1%	COM CL A	02079K305
NAVI	NAVIENT CORP COM	45,205	$607K	0.3%	$13.43 *	$12.63	+3.8%	COM	63938C108
CF	CF INDUSTRIES HOLDINGS INC COM	15,484	$604K	0.3%	$39.01 *	$30.73	+1.1%	COM	125269100
—	POWERSHARES QQQ TRUST UNIT SER 1 ETF	3,720	$602K	0.3%	$161.83	$157.55	—	QQQ TRUST UNIT SER 1 ETF	73935A104
CAH	CARDINAL HEALTH INC COM	9,572	$596K	0.3%	$62.26 *	$48.46	+2.9%	COM	14149Y108
D	DOMINION ENERGY INC COM	9,192	$596K	0.3%	$64.84 *	$56.42	-15.3%	COM	25746U109
—	PEOPLE'S UNITED FINANCIAL COM	32,062	$593K	0.3%	$18.50	$18.69	—	COM	712704105
WU	WESTERN UNION COM	30,841	$590K	0.3%	$19.13	$19.02	—	COM	959802109
IYW	ISHARES U.S. TECH ETF	3,468	$588K	0.3%	$169.55 *	$40.75	+3.2%	U.S. TECH ETF	464287721
—	NIELSEN HOLDINGS PLC COM	16,586	$556K	0.3%	$33.52	$36.38	—	COM	G6518L108
—	VANECK VECTORS JP MORGAN MKTS ETF	28,778	$546K	0.3%	$18.97	$18.97	—	JP MORGAN MKTS ETF	92189F494
WMB	WILLIAMS COS INC COM	20,777	$537K	0.3%	$25.85 *	$18.59	-12.8%	COM	969457100
MSFT	MICROSOFT CORP COM	5,532	$527K	0.3%	$95.26 *	$80.51	+4.8%	COM	594918104
SPY	SPDR S&P 500 TR UNIT ETF	1,964	$524K	0.3%	$266.80	$260.05	+1.2%	TR UNIT ETF	78462F103
COR	AMERISOURCEBERGEN CORP COM	5,736	$520K	0.3%	$90.66 *	$63.39	+4.9%	COM	03073E105
EXC	EXELON CORPORATION COM	13,383	$517K	0.3%	$38.63 *	$20.74	+2.5%	COM	30161N101
—	SCANA CORP COM	14,152	$516K	0.3%	$36.46	$39.80	—	COM	80589M102
ORLY	O'REILLY AUTOMOTIVE INC COM	2,299	$512K	0.3%	$222.71 *	$14.89	+10.8%	COM	67103H107
VTR	VENTAS INC COM	10,752	$505K	0.3%	$46.97 *	$44.53	-19.4%	COM	92276F100
—	BB&T CORPORATION COM	9,384	$502K	0.3%	$53.50	$50.77	—	COM	054937107
CVX	CHEVRON CORP COM	4,036	$499K	0.3%	$123.64 *	$84.66	-3.7%	COM	166764100
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	6,004	$495K	0.3%	$82.45	$83.10	-2.0%	SBI HEALTHCARE ETF	81369Y209
—	L BRANDS INC COM	14,202	$494K	0.3%	$34.78	$55.00	—	COM	501797104
HD	HOME DEPOT INC COM	2,760	$490K	0.3%	$177.54 *	$150.36	-1.8%	COM	437076102
CSCO	CISCO SYSTEMS INC COM	11,014	$487K	0.3%	$44.22 *	$31.22	+8.4%	COM	17275R102
WMT	WALMART INC COM	5,615	$483K	0.3%	$86.02 *	$27.85	-5.7%	COM	931142103
LOW	LOWES COS INC COM	5,658	$477K	0.3%	$84.31 *	$71.24	+6.7%	COM	548661107
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	17,027	$474K	0.2%	$27.84	$27.19	+1.4%	SBI INT-FINL ETF	81369Y605
—	POWER SHARES S&P 500 BUYWRT ETF	22,116	$470K	0.2%	$21.25	$21.38	—	S&P 500 BUYWRT ETF	73936G308
CMP	COMPASS MINERALS INTERNATIONAL COM	6,900	$468K	0.2%	$67.83 *	$53.16	-8.7%	COM	20451N101
FLOT	ISHARES FLTG RATE NT ETF	9,169	$467K	0.2%	$50.93	$50.95	-0.0%	FLTG RATE NT ETF	46429B655
—	VANECK VECTORS HIGH YLD MUN ETF	14,994	$466K	0.2%	$31.08	$31.08	—	HIGH YLD MUN ETF	92189F361
BND	VANGUARD TOTAL BND MRKT ETF	5,905	$466K	0.2%	$78.92	$81.68	-2.1%	TOTAL BND MRKT ETF	921937835
VGK	VANGUARD FTSE EUROPE ETF	7,716	$462K	0.2%	$59.88 *	$59.95	-3.0%	FTSE EUROPE ETF	922042874
O	REALTY INCOME CORPORATION COM	9,240	$454K	0.2%	$49.13 *	$36.71	-5.7%	COM	756109104
FFIDX	FIDELITY FD INC COM	9,728	$453K	0.2%	$46.57	$46.57	—	COM	316153105
IYJ	ISHARES US INDUSTRIALS ETF	3,049	$449K	0.2%	$147.26 *	$72.28	+0.3%	US INDUSTRIALS ETF	464287754
EPP	ISHARES MSCI PAC JP ETF	9,348	$438K	0.2%	$46.85	$47.42	-2.0%	MSCI PAC JP ETF	464286665
DUK	DUKE ENERGY HOLDINGS CORP COM	5,558	$433K	0.2%	$77.91 *	$62.65	-9.8%	COM	26441C204
AAPL	APPLE INC COM	2,485	$411K	0.2%	$165.39 *	$39.69	-0.6%	COM	037833100
—	BLACKROCK INC COM	788	$410K	0.2%	$520.30	$520.30	—	COM	09247X101
META	FACEBOOK INC COM CL A	2,390	$396K	0.2%	$165.69 *	$175.58	-9.6%	COM CL A	30303M102
GD	GENERAL DYNAMICS CORP COM	1,673	$378K	0.2%	$225.94 *	$170.35	+8.6%	COM	369550108
IQV	IQVIA HOLDINGS INC COM	3,703	$363K	0.2%	$98.03	$101.79	-3.6%	COM	46266C105
USB	US BANCORP COM	7,160	$362K	0.2%	$50.56 *	$39.69	-6.6%	COM	902973304
OMC	OMNICOM GROUP INC COM	4,866	$360K	0.2%	$73.98 *	$55.90	-1.4%	COM	681919106
PLD	PROLOGIS COM	5,395	$350K	0.2%	$64.87 *	$50.75	+0.2%	COM	74340W103
INTC	INTEL CORP COM	6,826	$349K	0.2%	$51.13 *	$38.85	+13.3%	COM	458140100
EMB	ISHARES JPMORGAN USD EMG ETF	2,970	$329K	0.2%	$110.77	$115.64	-2.4%	JPMORGAN USD EMG ETF	464288281
PRU	PRUDENTIAL FINANCIAL INC COM	3,067	$329K	0.2%	$107.27 *	$76.79	-7.3%	COM	744320102
WELL	WELLTOWER INC COM	6,423	$326K	0.2%	$50.76 *	$50.40	-17.2%	COM	95040Q104
IVW	ISHARES S&P 500 GRWT ETF	2,051	$321K	0.2%	$156.51 *	$37.64	+3.0%	S&P 500 GRWT ETF	464287309
—	UNITED TECH CORP COM	2,474	$305K	0.2%	$123.28	$127.38	—	COM	913017109
ANGL	VANECK VECTORS FALLEN ANGEL HG ETF	10,306	$301K	0.2%	$29.21	$29.61	-1.9%	FALLEN ANGEL HG ETF	92189F437
AMP	AMERIPRISE FINL ICN COM	2,063	$300K	0.2%	$145.42 *	$138.82	-8.3%	COM	03076C106
IJT	ISHARES S&P SML 600 GWT ETF	1,673	$297K	0.2%	$177.53 *	$83.98	+3.5%	S&P SML 600 GWT ETF	464287887
ORCL	ORACLE CORP COM	6,332	$290K	0.2%	$45.80 *	$43.49	-6.3%	COM	68389X105
ABBV	ABBVIE INC COM	3,067	$286K	0.2%	$93.25 *	$73.08	-7.3%	COM	00287Y109
—	HANESBRAND INC COM	15,715	$286K	0.2%	$18.20	$20.90	—	COM	410345102
MRSH	MARSH & MCLENNAN COS INC COM	3,406	$284K	0.1%	$83.38 *	$72.87	+0.1%	COM	571748102
GOOG	ALPHABET INC COM CL C	262	$280K	0.1%	$1068.70 *	$51.20	+0.0%	COM CL C	02079K107
CCI	CROWN CASTLE INTL CORP COM	2,668	$280K	0.1%	$104.95 *	$77.70	+1.8%	COM	22822V101
CMCSA	COMCAST CORP COM CL A	8,173	$277K	0.1%	$33.89 *	$31.79	-11.9%	COM CL A	20030N101
LAMR	LAMAR ADVERTISING CO COM CL A	4,419	$275K	0.1%	$62.23	$62.23	—	COM CL A	512816109
AXP	AMERICAN EXPRESS CO COM	2,726	$274K	0.1%	$100.51 *	$85.34	-1.8%	COM	025816109
HPQ	HP INC COM	12,674	$271K	0.1%	$21.38 *	$16.87	+0.3%	COM	40434L105
VTI	VANGUARD TOTAL STK MKT ETF	1,975	$271K	0.1%	$137.22	$133.83	+1.4%	TOTAL STK MKT ETF	922908769
DIA	SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF	1,069	$261K	0.1%	$244.15	$236.86	+1.9%	UT SER 1	78467X109
IJK	ISHARES S&P MC 400GR ETF	1,174	$258K	0.1%	$219.76 *	$55.08	-0.9%	S&P MC 400GR ETF	464287606
AFL	AFLAC INC COM	5,452	$247K	0.1%	$45.30 *	$36.48	+0.0%	COM	001055102
PSX	PHILLIPS 66 COM	2,152	$240K	0.1%	$111.52 *	$70.65	+0.1%	COM	718546104
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,432	$238K	0.1%	$166.20 *	$133.42	-1.2%	COM	009158106
MPC	MARATHON PETE CORP COM	2,971	$237K	0.1%	$79.77 *	$51.11	+12.1%	COM	56585A102
IJH	ISHARES CORE S&P MCP ETF	1,235	$234K	0.1%	$189.47 *	$36.98	+1.4%	CORE S&P MCP ETF	464287507
AJG	GALLAGHER ARTHUR J & CO COM	3,330	$234K	0.1%	$70.27 *	$58.84	+5.0%	COM	363576109
DAL	DELTA AIR LINES INC COM	4,225	$231K	0.1%	$54.67 *	$49.53	+2.1%	COM	247361702
DIS	WALT DISNEY CO COM	2,246	$225K	0.1%	$100.18 *	$99.66	-4.2%	COM	254687106
LNT	ALLIANT ENERGY CORP COM	5,323	$222K	0.1%	$41.71 *	$33.80	-5.2%	COM	018802108
—	TORTOISE MLP FUND INC COM	12,393	$221K	0.1%	$17.83	$17.62	—	COM	89148B101
—	EXPRESS SCRIPTS HOLDING CO COM	2,901	$218K	0.1%	$75.15	$74.89	—	COM	30219G108
VTIP	VANGUARD STRM INFPROIDX ETF	4,466	$218K	0.1%	$48.81	$48.73	+0.4%	STRM INFPROIDX ETF	922020805
AEP	AMERICAN ELEC PWR INC COM	3,161	$216K	0.1%	$68.33 *	$56.07	-7.0%	COM	025537101
UNH	UNITEDHEALTH GROUP INC COM	907	$213K	0.1%	$234.84 *	$187.19	+0.9%	COM	91324P102
LQD	ISHARES IBOXX INV CP ETF	1,824	$211K	0.1%	$115.68	$120.68	-2.7%	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN COM	587	$210K	0.1%	$357.75 *	$265.53	+3.4%	COM	539830109
—	WESTERN ASSET EMERGING COM	14,752	$210K	0.1%	$14.24	$15.27	—	COM	95766A101
MINT	PIMCO ENHAN SHRT MA AC ETF	2,056	$209K	0.1%	$101.65	$101.73	-0.2%	ENHAN SHRT MA AC ETF	72201R833
EBAY	EBAY INC COM	4,962	$206K	0.1%	$41.52 *	$33.03	+8.4%	COM	278642103
VOT	VANGUARD MCAP GR IDXVIP ETF	1,581	$206K	0.1%	$130.30	$125.68	+3.1%	MCAP GR IDXVIP ETF	922908538
—	COOPER COS INC COM	911	$205K	0.1%	$225.03	$217.51	—	COM	216648402
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	30,360	$194K	0.1%	$6.39	$6.33	—	SH BEN INT	530158104
—	UNILEVER PLC ADR SPONSORED	3,557	$192K	0.1%	$53.98	$53.98	—	SPONSORED ADR	904767704
MDLZ	MONDELEZ INTL INC COM CL A	4,736	$191K	0.1%	$40.33 *	$35.85	-3.4%	COM CL A	609207105
NVS	NOVARTIS AG ADR SPONSORED	2,387	$185K	0.1%	$77.50 *	$84.25	-4.0%	SPONSORED ADR	66987V109
PNC	PNC FINL CORP COM	1,273	$185K	0.1%	$145.33 *	$112.42	+2.5%	COM	693475105
GPC	GENUINE PARTS CO COM	2,072	$184K	0.1%	$88.80 *	$72.09	-0.3%	COM	372460105
—	THOMSON REUTERS CORP COM	4,570	$182K	0.1%	$39.82	$41.33	—	COM	884903105
BK	BANK OF NEW YORK MELLON CORP COM	3,137	$175K	0.1%	$55.79 *	$42.65	-2.7%	COM	064058100
SLB	SCHLUMBERGER LTD COM	2,537	$175K	0.1%	$68.98 *	$53.75	-3.5%	COM	806857108
—	CERNER CORP COM	2,950	$173K	0.1%	$58.64	$67.46	—	COM	156782104
—	FIRST TRUST ENHANCED EQUITY IN COM	11,495	$173K	0.1%	$15.05	$15.97	—	COM	337318109
BMY	BRISTOL-MYERS SQUIBB COM	3,381	$172K	0.1%	$50.87 *	$47.47	-0.4%	COM	110122108
MCK	MCKESSON CORP COM	1,132	$168K	0.1%	$148.41 *	$138.91	-4.6%	COM	58155Q103
—	ADVENT CLAYMORE CV SECS&INCM COM	10,967	$166K	0.1%	$15.14	$15.74	—	COM	00764C109
—	BT GROUP PLC ADR SPONSORED	9,602	$165K	0.1%	$17.18	$17.18	—	SPONSORED ADR	05577E101
—	LIBERTY PPTY TR COM	4,183	$164K	0.1%	$39.21	$40.84	—	COM	531172104
BIDU	BAIDU INC ADR	702	$162K	0.1%	$230.77 *	$244.64	-8.8%	ADR	056752108
KMX	CARMAX INC COM	2,618	$161K	0.1%	$61.50	$71.34	-13.2%	COM	143130102
MSCI	MSCI INC COM	1,019	$153K	0.1%	$150.15 *	$114.91	+20.0%	COM	55354G100
SNY	SANOFI ADR SPONSORED	3,556	$142K	0.1%	$39.93	$41.61	-3.7%	SPONSORED ADR	80105N105
OPLN	KAR AUCTION SERVICES COM	2,682	$142K	0.1%	$52.95 *	$19.48	+5.3%	COM	48238T109
NSC	NORFOLK SOUTHERN CORP COM	1,027	$141K	0.1%	$137.29 *	$122.67	-5.4%	COM	655844108
SBUX	STARBUCKS CORP COM	2,330	$136K	0.1%	$58.37 *	$48.70	+0.4%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC COM	617	$133K	0.1%	$215.56 *	$187.44	+7.9%	COM	883556102
SYK	STRYKER CORP COM	791	$132K	0.1%	$166.88 *	$139.59	+6.1%	COM	863667101
MMM	3M CO COM	603	$130K	0.1%	$215.59 *	$145.53	-4.1%	COM	88579Y101
ELV	ANTHEM INC COM	547	$124K	0.1%	$226.69 *	$211.75	-6.2%	COM	036752103
DTE	DTE ENERGY CO COM	1,191	$123K	0.1%	$103.27 *	$67.23	+2.1%	COM	233331107
VRSK	VERISK ANALYTICS COM	1,138	$123K	0.1%	$108.08 *	$86.51	+14.9%	COM	92345Y106
EFA	ISHARES MSCI EAFE ETF	1,694	$120K	0.1%	$70.84	$69.53	+0.2%	MSCI EAFE ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	725	$113K	0.1%	$155.86 *	$150.20	+1.1%	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	1,098	$113K	0.1%	$102.91 *	$47.05	+7.6%	SBI CONS DISCR ETF	81369Y407
FISV	FISERV INC COM	1,594	$113K	0.1%	$70.89	$67.14	+6.2%	COM	337738108
ACN	ACCENTURE LTD COM	741	$113K	0.1%	$152.50 *	$128.56	+6.1%	COM	G1151C101
—	NUVEEN PFD & INCM SECURTIES FD COM	11,729	$111K	0.1%	$9.46	$10.07	—	COM	67072C105
—	COHEN & STEERS INFRASTRUCTURE COM	5,051	$109K	0.1%	$21.58	$23.51	—	COM	19248A109
IJR	ISHARES CORE S&P SCP ETF	1,380	$109K	0.1%	$78.99 *	$75.39	+2.2%	CORE S&P SCP ETF	464287804
BAC	BANK OF AMERICA CORP COM	3,561	$108K	0.1%	$30.33 *	$26.06	-4.3%	COM	060505104
—	CELGENE CORP COM	1,197	$107K	0.1%	$89.39	$101.70	—	COM	151020104
IVE	ISHARES S&P 500 VAL ETF	957	$106K	0.1%	$110.76	$110.79	-1.3%	S&P 500 VAL ETF	464287408
SWKS	SKYWORKS SOLUTIONS INC COM	1,190	$105K	0.1%	$88.24 *	$86.96	-3.4%	COM	83088M102
VUG	VANGUARD GROWTH ETF	736	$105K	0.1%	$142.66 *	$23.17	+2.0%	GROWTH ETF	922908736
INDY	ISHARES INDIA 50 ETF	2,923	$104K	0.1%	$35.58	$35.80	-1.2%	INDIA 50 ETF	464289529
ACWI	ISHARES MSCI ACWI ETF	1,404	$102K	0.1%	$72.65	$70.74	+1.4%	MSCI ACWI ETF	464288257
TRV	THE TRAVELERS COMPANIES INC COM	735	$101K	0.1%	$137.41 *	$110.50	+6.2%	COM	89417E109
—	SUMMIT MATERIALS INC COM CL A	3,500	$101K	0.1%	$28.86	$28.86	—	COM CL A	86614U100
VIG	VANGUARD DIV APP ETF	982	$100K	0.1%	$101.83	$98.47	+2.6%	DIV APP ETF	921908844
VGT	VANGUARD INF TECH ETF	581	$100K	0.1%	$172.12 *	$20.28	+5.4%	INF TECH ETF	92204A702
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,999	$99,000	0.1%	$49.52 *	$37.56	+3.1%	COM	744573106
VPU	VANGUARD UTILITIES ETF	867	$97,000	0.1%	$111.88	$120.58	-7.3%	UTILITIES ETF	92204A876
CL	COLGATE PALMOLIVE CO COM	1,465	$97,000	0.1%	$66.21 *	$60.25	-1.1%	COM	194162103
PEP	PEPSICO INC COM	937	$96,000	0.1%	$102.45 *	$89.04	-3.3%	COM	713448108
—	NUVEEN COM	4,000	$94,000	0.0%	$23.50	$23.50	—	COM	670735109
CHKP	CHECK POINT SOFTWARE TECH COM	822	$85,000	0.0%	$103.41 *	$108.39	-8.4%	COM	M22465104
CPB	CAMPBELL SOUP CO COM	2,053	$84,000	0.0%	$40.92 *	$34.67	-3.8%	COM	134429109
—	HCP INC COM	3,541	$78,000	0.0%	$22.03	$23.62	—	COM	40414L109
ZTS	ZOETIS INC COM CL A	825	$70,000	0.0%	$84.85 *	$74.07	+6.0%	COM CL A	98978V103
WPP	WPP PLC ADR SPONSORED	842	$66,000	0.0%	$78.38	$88.90	-10.5%	SPONSORED ADR	92937A102
ADI	ANALOG DEVICES INC COM	705	$62,000	0.0%	$87.94 *	$76.11	+3.8%	COM	032654105
IWF	ISHARES RUS 1000 GRW ETF	446	$61,000	0.0%	$136.77 *	$32.95	+3.3%	RUS 1000 GRW ETF	464287614
VOE	VANGUARD MCAP VL IDXVIP ETF	539	$60,000	0.0%	$111.32	$108.95	+0.4%	MCAP VL IDXVIP ETF	922908512
—	NUVEEN ENHANCED COM SH BEN INT	4,153	$58,000	0.0%	$13.97	$15.17	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INCME COM	4,493	$58,000	0.0%	$12.91	$13.74	—	COM	670657105
XMUIX	BLACKROCK MUNI INT DUR FND INC COM	4,479	$58,000	0.0%	$12.95	$13.91	—	COM	09253X102
—	ALLIANCE NATIONAL MUNI INC COM	4,594	$57,000	0.0%	$12.41	$13.33	—	COM	01864U106
—	DREYFUS STRATEGIC MUN BD FD COM	7,529	$56,000	0.0%	$7.44	$8.52	—	COM	26202F107
EPD	ENTERPRISE PRODUCTS PARTNERS COM	1,993	$54,000	0.0%	$27.09	$26.79	—	COM	293792107
BIIB	BIOGEN INC COM	200	$52,000	0.0%	$260.00 *	$310.41	-11.8%	COM	09062X103
AIG	AMERICAN INTL GROUP INC COM	910	$50,000	0.0%	$54.95 *	$48.06	-7.5%	COM	026874784
VOO	VANGUARD S&P 500 ETF SHS	200	$49,000	0.0%	$245.00	$239.00	+1.3%	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO COM	200	$47,000	0.0%	$235.00 *	$194.43	-3.1%	COM	075887109
STZ	CONSTELLATION BRANDS INC COM CL A	200	$46,000	0.0%	$230.00 *	$194.12	+3.6%	COM CL A	21036P108
PHM	PULTE GROUP INC COM	1,500	$43,000	0.0%	$28.67 *	$28.40	-4.7%	COM	745867101
—	FQF TR OSHARS FTSE US ETF	1,340	$41,000	0.0%	$30.60	$31.80	—	OSHARS FTSE US	351680855
WY	WEYERHAEUSER CO COM	1,139	$41,000	0.0%	$36.00 *	$25.91	-0.2%	COM	962166104
IXN	ISHARES GLOBAL TECH ETF	260	$41,000	0.0%	$157.69 *	$26.29	+0.4%	GLOBAL TECH ETF	464287291
HE	HAWAIIAN ELEC INDUSTRIES COM	1,200	$41,000	0.0%	$34.17	$33.79	+1.7%	COM	419870100
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	629	$41,000	0.0%	$65.18 *	$31.70	+3.2%	TECHNOLOGY ETF	81369Y803
IGOV	ISHARES INTL TREA BD ETF	777	$39,000	0.0%	$50.19 *	$49.53	+4.2%	INTL TREA BD ETF	464288117
ITA	ISHARES US AER DEF ETF	192	$39,000	0.0%	$203.13 *	$92.75	+6.7%	US AER DEF ETF	464288760
FPE	FIRST TRUST PFD SECS INC ETF	2,009	$39,000	0.0%	$19.41	$20.09	-3.1%	PFD SECS INC ETF	33739E108
USNA	USANA HEALTH SCIENCES INC COM	400	$38,000	0.0%	$95.00 *	$77.44	+10.9%	COM	90328M107
PNW	PINNACLE WEST CAP CORP COM	477	$37,000	0.0%	$77.57 *	$56.89	+2.0%	COM	723484101
—	NUVEEN MTG OPPTY TERM FD 2 FD 2 COM	1,600	$36,000	0.0%	$22.50	$22.50	—	COM	67074R100
—	POWERSHARES MSCI GBL TIMBR ETF	1,081	$36,000	0.0%	$33.30	$33.30	—	MSCI GBL TIMBR ETF	73936Q587
BSV	VANGUARD SHORT TRM BOND ETF	436	$34,000	0.0%	$77.98	$79.46	-1.3%	SHORT TRM BOND ETF	921937827
HON	HONEYWELL INTERNATIONAL INC COM	229	$34,000	0.0%	$148.47 *	$117.49	-5.4%	COM	438516106
VTWO	VANGUARD VNG RUS2000IDX ETF	266	$33,000	0.0%	$124.06 *	$60.27	+1.2%	VNG RUS2000IDX ETF	92206C664
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	956	$32,000	0.0%	$33.47	$32.28	+3.8%	PRTFLO S&P500 GW ETF	78464A409
BF/A	BROWN FORMAN CORP COM CL A	600	$32,000	0.0%	$53.33 *	$41.13	+13.7%	COM CL A	115637100
ROK	ROCKWELL AUTOMATION INC COM	176	$30,000	0.0%	$170.45 *	$163.96	-8.0%	COM	773903109
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	180	$29,000	0.0%	$161.11 *	$51.13	+2.6%	S&P 400 MDCP GRW ETF	78464A821
—	GLAXO SMITHKLINE PLC ADR SPONSORED	727	$29,000	0.0%	$39.89	$39.89	—	SPONSORED ADR	37733W105
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	485	$29,000	0.0%	$59.79 *	$29.43	-3.3%	SBI MATERIALS ETF	81369Y100
NFLX	NETFLIX.COM INC COM	91	$29,000	0.0%	$318.68 *	$27.22	+8.5%	COM	64110L106
AMT	AMERICAN TOWER CORP COM	210	$29,000	0.0%	$138.10 *	$114.77	+3.2%	COM	03027X100
—	POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF	1,442	$29,000	0.0%	$20.11	$20.11	—	EXCHANGE TRADED FD BULTSHS 24 CBD ETF	73939W847
BLV	VANGUARD LONG TERM BOND ETF	311	$28,000	0.0%	$90.03	$94.05	-3.3%	LONG TERM BOND ETF	921937793
IXG	ISHARES GLOBAL FINLS ETF	403	$28,000	0.0%	$69.48	$69.85	-0.9%	GLOBAL FINLS ETF	464287333
EXI	ISHARES GLOB INDSTRL ETF	301	$28,000	0.0%	$93.02	$91.96	-0.6%	GLOB INDSTRL ETF	464288729
NOK	NOKIA CORP ADR SPONSORED	4,769	$28,000	0.0%	$5.87 *	$5.20	+5.2%	SPONSORED ADR	654902204
IYR	ISHARES U.S. REAL ES ETF	376	$28,000	0.0%	$74.47	$81.18	-7.0%	U.S. REAL ES ETF	464287739
—	KELLOGG CO COM	442	$27,000	0.0%	$61.09 *	$47.27	-2.7%	COM	487836108
VBR	VANGUARD SM CP VAL ETF	198	$26,000	0.0%	$131.31	$130.14	-0.6%	SM CP VAL ETF	922908611
SHY	ISHARES 1 3 YR TREAS BD ETF	314	$26,000	0.0%	$82.80	$83.69	-0.2%	1 3 YR TREAS BD	464287457
RXI	ISHARES GLB CNS DISC ETF	226	$26,000	0.0%	$115.04 *	$108.31	+2.9%	GLB CNS DISC ETF	464288745
SCZ	ISHARES EAFE SML CP ETF	373	$25,000	0.0%	$67.02 *	$62.93	+3.6%	EAFE SML CP ETF	464288273
—	CIT GROUP INC COM	465	$25,000	0.0%	$53.76	$53.76	—	COM	125581801
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	487	$25,000	0.0%	$51.33 *	$24.96	+1.2%	SBI INT-UTILS ETF	81369Y886
BIV	VANGUARD INTERMED TERM ETF	310	$25,000	0.0%	$80.65	$84.28	-3.0%	INTERMED TERM ETF	921937819
E	ENI SPA ADR SPONSORED	607	$24,000	0.0%	$39.54 *	$33.10	+6.7%	SPONSORED ADR	26874R108
—	AMERIGAS PARTNERS-LP UNIT L P INT	557	$24,000	0.0%	$43.09	$44.06	—	UNIT LP INT	030975106
FITB	FIFTH THIRD BANCORP COM	765	$24,000	0.0%	$31.37 *	$24.19	-2.3%	COM	316773100
TX	TERNUIM SA ADR	648	$24,000	0.0%	$37.04 *	$30.15	+7.8%	ADR	880890108
—	STATOIL ASA ADR SPONSORED	951	$24,000	0.0%	$25.24	$25.24	—	SPONSORED ADR	85771P102
RIO	RIO TINTO PLC ADR SPONSORED	410	$23,000	0.0%	$56.10 *	$54.50	-5.5%	SPONSORED ADR	767204100
SHV	ISHARES SHORT TREAS BD ETF	205	$23,000	0.0%	$112.20	$110.27	+0.1%	SHORT TREAS BD ETF	464288679
—	ROYAL DUTCH SHELL PLC ADR SPONSORED	319	$23,000	0.0%	$72.10	$67.67	—	SPONSORED ADR	780259107
BP	BP PLC ADR SPONSORED	521	$23,000	0.0%	$44.15 *	$39.92	+1.6%	SPONSORED ADR	055622104
—	TOTAL S A ADR SPONSORED	372	$23,000	0.0%	$61.83	$56.56	—	SPONSORED ADR	89151E109
PSO	PEARSON PLC ADR SPONSORED	2,094	$23,000	0.0%	$10.98 *	$9.20	+14.5%	SPONSORED ADR	705015105
—	ARCONIC INC COM	930	$21,000	0.0%	$22.58	$22.58	—	COM	03965L100
AZN	ASTRAZENECA PLC ADR SPONSORED	594	$21,000	0.0%	$35.35	$34.61	—	SPONSORED ADR	046353108
—	WALGREENS BOOTS ALLIANCE INC COM	324	$21,000	0.0%	$64.81	$69.39	—	COM	931427108
—	LAZARD LTD PFD COM CLASS 'A' USD0.01	400	$21,000	0.0%	$52.50	$52.50	—	SHS A	G54050102
MLM	MARTIN MARIETTA MATLS INC COM	106	$21,000	0.0%	$198.11	$204.42	-4.2%	COM	573284106
BAK	BRASKEM SA ADR SPONSORED	751	$21,000	0.0%	$27.96 *	$28.60	+1.4%	SPONSORED ADR	105532105
CHT	CHUNGHWA TELECOM ADR SPONSORED	559	$21,000	0.0%	$37.57 *	$37.06	+4.9%	SPONSORED ADR	17133Q502
CMS	CMS ENERGY CORP COM	473	$21,000	0.0%	$44.40 *	$34.73	+3.7%	COM	125896100
UMC	UNITED MICROELECTRONICS CORP ADR SPONSORED	8,247	$21,000	0.0%	$2.55	$2.54	+1.9%	SPONSORED ADR	910873405
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	162	$21,000	0.0%	$129.63	$125.36	+4.0%	SPONSORED ADR	892331307
IXC	ISHARES GLOBAL ENERG ETF	554	$20,000	0.0%	$36.10 *	$34.55	-1.7%	GLOBAL ENERG ETF	464287341
—	JOHN HANCOCK PFD INCOME FUND SH BEN INT	1,000	$20,000	0.0%	$20.00	$20.00	—	SH BEN INT	41013W108
HSBC	HSBC HLDG PLC ADR SPONSORED	410	$20,000	0.0%	$48.78 *	$49.67	-4.0%	SPONSORED ADR	404280406
CAJPY	CANON INC ADR SPONSORED	551	$20,000	0.0%	$36.30	$37.43	-2.6%	SPONSORED ADR	138006309
—	MEREDITH CORP COM	385	$20,000	0.0%	$51.95	$51.95	—	COM	589433101
ED	CONSOLIDATED EDISON CO N Y INC COM	260	$20,000	0.0%	$76.92 *	$58.47	+0.7%	COM	209115104
—	AVANGRID INC COM	400	$20,000	0.0%	$50.00	$50.00	—	COM	05351W103
COST	COSTCO WHOLESALE CORPORATION COM	104	$20,000	0.0%	$192.31 *	$169.26	+0.0%	COM	22160K105
OMAB	GRUPO AEROPORTUARIO CENTRO NOR ADR SPONSORED	479	$20,000	0.0%	$41.75 *	$40.89	-3.6%	SPONSORED ADR	400501102
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED	1,121	$20,000	0.0%	$17.84 *	$15.14	+12.9%	SPONSORED ADR	881624209
—	RAYTHEON CO COM	89	$20,000	0.0%	$224.72	$224.72	—	COM	755111507
ABBNY	ABB LTD ADR SPONSORED	789	$19,000	0.0%	$24.08 *	$24.66	-7.6%	SPONSORED ADR	000375204
—	VEDANTA LTD ADR	1,065	$19,000	0.0%	$17.84	$20.37	—	ADR	92242Y100
—	VEON LTD ADR SPONSORED	7,091	$19,000	0.0%	$2.68	$3.47	—	SPONSORED ADR	91822M106
—	VEREIT INC COM	2,808	$19,000	0.0%	$6.77	$6.77	—	COM	92339V100
—	HUANENG POWER INL INC ADR SPONSORED	776	$19,000	0.0%	$24.48	$25.09	—	SPONSORED ADR	443304100
—	CHINA TELECOM CORP LTD ADR SPONSORED	412	$19,000	0.0%	$46.12	$46.12	—	SPONSORED ADR	169426103
BF/B	BROWN FORMAN CORP COM CL B	337	$19,000	0.0%	$56.38 *	$46.83	+2.2%	COM CL B	115637209
NGG	NATIONAL GRID PLC ADR SPONSORED	345	$19,000	0.0%	$55.07 *	$55.16	+2.3%	SPONSORED ADR	636274409
—	MOBILE TELESYSTEMS PJSC ADR	1,871	$19,000	0.0%	$10.15	$10.36	—	ADR	607409109
—	YINTECH INVT HLDGS LTD ADR	2,047	$19,000	0.0%	$9.28	$9.47	—	ADR	98585M108
ILF	ISHARES LATN AMER 40 ETF	495	$18,000	0.0%	$36.36 *	$37.43	+0.4%	LATN AMER 40 ETF	464287390
UTL	UNITIL CORP COM	400	$18,000	0.0%	$45.00 *	$43.88	+5.8%	COM	913259107
HMY	HARMONY GOLD MNG LTD ADR SPONSORED	9,531	$18,000	0.0%	$1.89 *	$1.79	+33.5%	SPONSORED ADR	413216300
AL	AIR LEASE CORP COM CL A	415	$18,000	0.0%	$43.37 *	$39.96	-7.0%	COM CL A	00912X302
—	WESTPAC BKG CORP ADR SPONSORED	827	$18,000	0.0%	$21.77	$21.77	—	SPONSORED ADR	961214301
BUD	ANHEUSER BUSCH INBEV ADR SPONSORED	171	$18,000	0.0%	$105.26 *	$110.91	-0.9%	SPONSORED ADR	03524A108
—	PIMCO CORP & INCOME OPPTY FUND COM	1,000	$17,000	0.0%	$17.00	$17.00	—	COM	72201B101
—	CHIPMOS TECHNOLOGIES INC ADR SPONSORED	1,122	$17,000	0.0%	$15.15	$17.62	—	SPONSORED ADR	16965P103
SCCO	SOUTHERN COPPER CORP COM	308	$17,000	0.0%	$55.19 *	$34.68	+6.3%	COM	84265V105
UXI	PROSHARES PSHS ULTRA INDL ETF	239	$17,000	0.0%	$71.13 *	$17.05	+2.9%	PSHS ULTRA INDL ETF	74347R727
UYG	PROSHARES ULTRA FNCLS NEW ETF	134	$17,000	0.0%	$126.87 *	$40.27	+2.0%	ULTRA FNCLS NEW ETF	74347X633
VTV	VANGUARD VALUE ETF	154	$16,000	0.0%	$103.90	$103.16	+0.0%	VALUE ETF	922908744
IJJ	ISHARES S&P MC 400VL ETF	101	$16,000	0.0%	$158.42 *	$78.05	-1.0%	S&P MC 400VL ETF	464287705
IWP	ISHARES RUS MD CP GR ETF	129	$16,000	0.0%	$124.03 *	$58.77	+4.6%	RUS MD CP GR ETF	464287481
BTI	BRITISH AMERICAN TOBACCO PLC ADR SPONSORED	312	$16,000	0.0%	$51.28 *	$64.89	-11.1%	SPONSORED ADR	110448107
GLD	SPDR GOLD TR GOLD SHS GOLD SHS ETF	118	$15,000	0.0%	$127.12	$126.13	-0.3%	GOLD SHS	78463V107
PRIM	PRIMORIS SERVICE CORPORATION COM	570	$15,000	0.0%	$26.32 *	$25.66	-2.6%	COM	74164F103
—	GUGGENHEIM STRATEGIC OPP FUND COM SBI	732	$15,000	0.0%	$20.49	$20.49	—	COM SBI	40167F101
—	GLOBAL X FUNDS GLBL X MLP ETF	1,650	$15,000	0.0%	$9.09	$9.70	—	GLBL X MLP ETF	37950E473
UYM	PROSHARES PSHS ULT BASMATL ETF	210	$15,000	0.0%	$71.43 *	$17.43	-7.4%	PSHS ULT BASMATL ETF	74347R776
KMI	KINDER MORGAN INC COM	851	$14,000	0.0%	$16.45 *	$11.08	-12.9%	COM	49456B101
CCL	CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	206	$14,000	0.0%	$67.96 *	$61.74	-1.6%	UNIT 99/99/9999	143658300
DXJ	WISDOMTREE JAPN HEDGE EQT ETF	238	$14,000	0.0%	$58.82 *	$173.10	-2.9%	JAPN HEDGE EQT ETF	97717W851
VWO	VANGUARD FTSE EMR MKT ETF	310	$14,000	0.0%	$45.16 *	$46.38	+1.3%	FTSE EMR MKT ETF	922042858
RCL	ROYAL CARIBBEAN CRUISES LTD COM	105	$13,000	0.0%	$123.81 *	$114.36	-4.0%	COM	V7780T103
WDAY	WORKDAY INC COM CL A	98	$13,000	0.0%	$132.65 *	$106.77	+19.0%	COM CL A	98138H101
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	175	$13,000	0.0%	$74.29 *	$35.39	-4.8%	ENERGY ETF	81369Y506
FMAO	FARMERS & MERCH BANCORP OHIO COM	315	$13,000	0.0%	$41.27 *	$31.01	+3.8%	COM	30779N105
VBK	VANGUARD SML CP GRW ETF	78	$13,000	0.0%	$166.67	$157.17	+4.3%	SML CP GRW ETF	922908595
—	TD AMERITRADE HOLDING CORP COM	200	$12,000	0.0%	$60.00	$60.00	—	COM	87236Y108
—	PIMCO COM SHS	520	$12,000	0.0%	$23.08	$23.08	—	COM	72202D106
OGE	OGE ENERGY CORP COM	354	$12,000	0.0%	$33.90 *	$31.58	+3.8%	COM	670837103
—	BARRICK GOLD CORP COM	915	$12,000	0.0%	$13.11	$14.21	—	COM	067901108
FDX	FEDEX CORPORATION COM	44	$11,000	0.0%	$250.00 *	$218.07	-3.8%	COM	31428X106
—	POWERSHARES S&P MIDCP GRWT ETF	64	$10,000	0.0%	$156.25	$156.25	—	S&P MIDCP GRWT ETF	739371672
PCAR	PACCAR INC COM	150	$10,000	0.0%	$66.67 *	$34.80	-6.6%	COM	693718108
PYPL	PAYPAL HLDGS INC COM	130	$10,000	0.0%	$76.92	$74.99	+0.9%	COM	70450Y103
EEMV	ISHARES MIN VOL EMRG MKT ETF	163	$10,000	0.0%	$61.35	$59.95	+4.0%	MIN VOL EMRG MKT ETF	464286533
—	ISHARES GOLD TRUST ISHARES ETF	753	$10,000	0.0%	$13.28	$13.28	—	GOLD TRUST ETF	464285105
IJS	ISHARES SP SMCP600VL ETF	55	$9,000	0.0%	$163.64 *	$76.90	-1.9%	SP SMCP600VL ETF	464287879
VEU	VANGUARD ALLWRLD EX US ETF	159	$9,000	0.0%	$56.60 *	$55.72	-2.4%	ALLWRLD EX US ETF	922042775
IHI	ISHARES U.S. MED DVC ETF	47	$9,000	0.0%	$191.49 *	$30.80	+0.1%	U.S. MED DVC ETF	464288810
GNL	GLOBAL NET LEASE INC COM	502	$9,000	0.0%	$17.93	$17.93	—	COM	379378201
TRGP	TARGA RESOURCES CORP COM	181	$9,000	0.0%	$49.72 *	$35.47	-7.0%	COM	87612G101
—	FIAT CHRYSLER AUTOMOBILES NV COM	361	$9,000	0.0%	$24.93	$24.93	—	COM	N31738102
BABA	ALIBABA GROUP HLDG LTD ADR	52	$9,000	0.0%	$173.08 *	$188.29	-2.5%	SPONSORED ADS	01609W102
DXC	DXC TECHNOLOGY COMPANY COM	91	$9,000	0.0%	$98.90 *	$83.42	-0.5%	COM	23355L106
—	HIGHLAND HI LD IBOXX SRLN ETF	418	$8,000	0.0%	$19.14	$18.15	—	HI LD IBOXX SRLN	430101774
HII	HUNTINGTON INGALLS INDS INC COM	30	$8,000	0.0%	$266.67 *	$210.53	+4.1%	COM	446413106
MDT	MEDTRONIC PLC COM	100	$8,000	0.0%	$80.00 *	$67.32	-2.2%	COM	G5960L103
JCI	JOHNSON CONTROLS INTL PLC COM	229	$8,000	0.0%	$34.93 *	$31.81	-6.8%	COM	G51502105
NTAP	NETAPP INC COM	116	$8,000	0.0%	$68.97 *	$44.71	+11.9%	COM	64110D104
HUN	HUNTSMAN CORP COM	260	$8,000	0.0%	$30.77 *	$32.73	-10.6%	COM	447011107
CLIR	CLEARSIGN COMBUSTION CORP COM	4,500	$8,000	0.0%	$1.78 *	$2.44	0.0%	COM	185064102
RF	REGIONS FINANCIAL CORP COM	404	$8,000	0.0%	$19.80 *	$13.90	-1.6%	COM	7591EP100
VT	VANGUARD TT WRLD ST ETF	114	$8,000	0.0%	$70.18 *	$75.79	-2.9%	TT WRLD ST ETF	922042742
GDOT	GREEN DOT CORP COM CL A	124	$8,000	0.0%	$64.52	$63.03	+1.8%	COM CL A	39304D102
—	SPIRIT AEROSYSTEMS COM CL A	83	$7,000	0.0%	$84.34	$84.34	—	COM CL A	848574109
—	PRA HEALTH SCIENCES INC COM	81	$7,000	0.0%	$86.42	$86.42	—	COM	69354M108
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR ETF	224	$7,000	0.0%	$31.25 *	$30.01	-1.1%	PORTFOLIO SH TSR ETF	78468R101
SYF	SYNCHRONY FINL COM	209	$7,000	0.0%	$33.49 *	$30.49	-9.5%	COM	87165B103
TXN	TEXAS INSTRUMENTS INC COM	67	$7,000	0.0%	$104.48 *	$86.84	-3.9%	COM	882508104
HYLS	FIRST TRUST FIRST TR TA HIYL ETF	153	$7,000	0.0%	$45.75 *	$48.70	-2.2%	FIRST TR TA HIYL	33738D408
—	POWERSHARES FINL PFD PTFL ETF	400	$7,000	0.0%	$17.50	$17.50	—	FINL PFD PTFL ETF	73935X229
CVI	CVR ENERGY INC COM	208	$7,000	0.0%	$33.65 *	$17.96	-9.0%	COM	12662P108
AGI	ALAMOS GOLD INC COM CL A	1,380	$7,000	0.0%	$5.07 *	$6.15	-20.1%	COM CL A	011532108
NVDA	NVIDIA CORP COM	30	$7,000	0.0%	$233.33 *	$5.81	-1.4%	COM	67066G104
—	CORPORATE CAP TR INC COM	430	$7,000	0.0%	$16.28	$16.28	—	COM	219880101
NOC	NORTHROP GRUMMAN CORP COM	21	$7,000	0.0%	$333.33 *	$294.31	+4.5%	COM	666807102
PKG	PACKAGING CORP OF AMERICA COM	56	$7,000	0.0%	$125.00 *	$95.04	-6.2%	COM	695156109
—	CUR SH JAPANESE YEN TRUST JAPANESE YEN ETF	81	$7,000	0.0%	$86.42	$86.42	—	JAPANESE YEN	23130A102
VAC	MARRIOTT VACATIONS WORLD W/I COM	54	$7,000	0.0%	$129.63 *	$141.37	-5.8%	COM	57164Y107
RGLD	ROYAL GOLD INC COM	80	$7,000	0.0%	$87.50	$85.67	+0.2%	COM	780287108
MKSI	MKS INSTRUMENTS INC. COM	64	$7,000	0.0%	$109.38	$103.13	+5.4%	COM	55306N104
C	CITIGROUP INC COM	98	$7,000	0.0%	$71.43 *	$56.90	-8.9%	COM	172967424
VALE	VALE S.A. ADR SPONSORED	534	$7,000	0.0%	$13.11 *	$13.16	-3.3%	SPONSORED ADR	91912E105
EZM	WISDOMTREE US MIDCP EARNING ETF	187	$7,000	0.0%	$37.43 *	$38.40	+0.7%	US MIDCP EARNING ETF	97717W570
JXI	ISHARES GLOB UTILITS ETF	115	$6,000	0.0%	$52.17 *	$51.63	-5.0%	GLOB UTILITS ETF	464288711
VEA	VANGUARD FTSE DEV MKT ETF	138	$6,000	0.0%	$43.48	$44.18	+0.2%	FTSE DEV MKT ETF	921943858
LNC	LINCOLN NATL CORP COM	90	$6,000	0.0%	$66.67 *	$55.97	-6.8%	COM	534187109
VCIT	VANGUARD INT-TERM CORP ETF	77	$6,000	0.0%	$77.92 *	$85.45	-0.7%	INT-TERM CORP ETF	92206C870
VGIT	VANGUARD INTER TERM TREAS ETF	98	$6,000	0.0%	$61.22 *	$64.28	-2.0%	INTER TERM TREAS ETF	92206C706
DON	WISDOMTREE US MIDCAP DIVID ETF	168	$6,000	0.0%	$35.71 *	$34.22	-0.3%	US MIDCAP DIVID ETF	97717W505
IAI	ISHARES US BR DEL SE ETF	83	$6,000	0.0%	$72.29 *	$66.05	-0.9%	US BR DEL SE ETF	464288794
TLT	ISHARES 20 YR TR BD ETF	52	$6,000	0.0%	$115.38 *	$125.53	-2.9%	20 YR TR BD ETF	464287432
LUV	SOUTHWEST AIRLINES CO COM	103	$6,000	0.0%	$58.25 *	$54.35	-4.5%	COM	844741108
VCSH	VANGUARD SHRT TRM CORP BD ETF	81	$6,000	0.0%	$74.07 *	$79.72	-1.6%	SHRT TRM CORP BD ETF	92206C409
GS	GOLDMAN SACHS GROUP INC COM	26	$6,000	0.0%	$230.77 *	$218.41	-3.1%	COM	38141G104
VMBS	VANGUARD MORTG-BACK SEC ETF	110	$6,000	0.0%	$54.55 *	$52.63	-2.0%	MORTG-BACK SEC ETF	92206C771
VOD	VODAFONE GROUP PLC ADR SPONSORED	209	$6,000	0.0%	$28.71 *	$29.79	-6.6%	SPONSORED ADR	92857W308
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD ETF	184	$6,000	0.0%	$32.61 *	$34.37	-2.4%	PORTFOLIO INTRMD ETF	78464A375
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	61	$6,000	0.0%	$98.36 *	$50.50	-1.5%	S&P 400 MDCP VAL ETF	78464A839
—	POWERSHARES INSUR NATL MUN ETF	252	$6,000	0.0%	$23.81	$23.81	—	INSUR NATL MUN ETF	73936T474
—	KKR & COMPANY LP COM UNITS	292	$6,000	0.0%	$20.55	$20.55	—	COM UNITS	48248M102
DE	DEERE & CO COM	40	$6,000	0.0%	$150.00 *	$143.98	-3.9%	COM	244199105
PAM	PAMPA ENERGIA SA ADR	113	$6,000	0.0%	$53.10 *	$65.18	-8.6%	ADR	697660207
PDM	PIEDMONT OFFICE REALTY TRUST COM CL A	364	$6,000	0.0%	$16.48	$19.23	—	COM CL A	720190206
AMZN	AMAZON.COM INC COM	4	$6,000	0.0%	$1500.00 *	$71.51	+1.2%	COM	023135106
—	DIREXION SHS PORTFLIO S&P 500 ETF	128	$5,000	0.0%	$39.06	$39.06	—	PORTFLIO S&P 500	25490K109
AXON	AXON ENTERPRISE INC COM	108	$5,000	0.0%	$46.30 *	$31.18	+26.1%	COM	05464C101
COP	CONOCOPHILLIPS CORP COM	73	$5,000	0.0%	$68.49 *	$43.76	+5.1%	COM	20825C104
MXI	ISHARES GLOBAL MATER ETF	65	$5,000	0.0%	$76.92 *	$67.57	+0.1%	GLOBAL MATER ETF	464288695
IEI	ISHARES 3 7 YR TREAS BD ETF	43	$5,000	0.0%	$116.28 *	$122.82	-1.8%	3 7 YR TREAS BD ETF	464288661
—	TS TR NEWS CORP 75 SEC TR 2006 COM	200	$5,000	0.0%	$25.00	$25.00	—	COM	863117206
WDC	WESTERN DIGITAL CORP COM	55	$5,000	0.0%	$90.91 *	$58.49	+9.6%	COM	958102105
VEEV	VEEVA SYSTEMS INC COM CL A	66	$5,000	0.0%	$75.76 *	$58.88	+24.0%	COM CL A	922475108
—	ABERDEEN ASIA-PAC PRIME INC COM	1,135	$5,000	0.0%	$4.41	$4.41	—	COM	003009107
WPM	WHEATON PRECIOUS METALS CORP COM	260	$5,000	0.0%	$19.23 *	$18.78	-2.0%	COM	962879102
IQDF	FLEXSHARES TRUST INTL QLTDV IDX ETF	137	$4,000	0.0%	$29.20 *	$26.35	-0.1%	INTL QLTDV IDX	33939L837
KHC	KRAFT HEINZ CO COM	70	$4,000	0.0%	$57.14 *	$48.97	-12.4%	COM	500754106
GGG	GRACO INC COM	83	$4,000	0.0%	$48.19 *	$39.18	+5.6%	COM	384109104
VO	VANGUARD MID CAP ETF	23	$4,000	0.0%	$173.91 *	$38.95	-1.0%	MID CAP ETF	922908629
—	SPECTRA ENERGY PRTNS LP COM	111	$4,000	0.0%	$36.04	$36.04	—	COM	84756N109
—	AMERICAN INTL GROUP INC WARRANT	230	$4,000	0.0%	$17.39	$17.39	—	*W EXP 01/19/202	026874156
PNR	PENTAIR PLC COM	54	$4,000	0.0%	$74.07 *	$42.33	-3.8%	COM	G7S00T104
UNP	UNION PAC CORP COM	31	$4,000	0.0%	$129.03 *	$100.79	+12.4%	COM	907818108
JBL	JABIL INC COM	154	$4,000	0.0%	$25.97 *	$26.87	+1.9%	COM	466313103
SCHP	SCHWAB US TIPS ETF	80	$4,000	0.0%	$50.00 *	$27.66	-0.8%	US TIPS ETF	808524870
MPT	MEDICAL PROPERTIES TRUST INC COM	300	$4,000	0.0%	$13.33	$13.33	—	COM	58463J304
—	MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP	67	$4,000	0.0%	$59.70	$59.70	—	COM UNIT RP LP	559080106
IWS	ISHARES RUS MDCP VAL ETF	45	$4,000	0.0%	$88.89 *	$86.90	-0.5%	RUS MDCP VAL ETF	464287473
NXRT	NEXPOINT RESIDENTIAL TR INC COM	149	$4,000	0.0%	$26.85	$26.85	—	COM	65341D102
—	SENIOR HOUSING PROP TRUST SH BEN INT	300	$4,000	0.0%	$13.33	$13.33	—	SH BEN INT	81721M109
AOM	ISHARES MODERT ALLOC ETF	112	$4,000	0.0%	$35.71 *	$38.10	-0.9%	MODERT ALLOC ETF	464289875
MSI	MOTOROLA INC COM	37	$4,000	0.0%	$108.11 *	$88.45	+7.1%	COM	620076307
IXP	ISHARES GLOB TELECOM ETF	73	$4,000	0.0%	$54.79 *	$59.94	-4.4%	GLOB TELECOM ETF	464287275
INTU	INTUIT INC COM	14	$3,000	0.0%	$214.29 *	$144.15	+14.0%	COM	461202103
VWOB	VANGUARD EMERG MKT BD ETF	37	$3,000	0.0%	$81.08 *	$80.42	-2.5%	EMERG MKT BD ETF	921946885
IWO	ISHARES RUS 2000 GRW ETF	14	$3,000	0.0%	$214.29 *	$182.54	+4.4%	RUS 2000 GRW ETF	464287648
VCLT	VANGUARD LG-TERM COR BD ETF	35	$3,000	0.0%	$85.71 *	$94.60	-3.4%	LG-TERM COR BD ETF	92206C813
EES	WISDOMTREE US SMALLCP ERNGS ETF	90	$3,000	0.0%	$33.33 *	$36.42	-1.9%	US SMALLCP ERNGS ETF	97717W562
IWN	ISHARES RUS 2000 VAL ETF	21	$3,000	0.0%	$142.86 *	$124.99	-2.5%	RUS 2000 VAL ETF	464287630
—	UNITI GROUP INC COM	200	$3,000	0.0%	$15.00	$15.00	—	COM	91325V108
FTV	FORTIVE CORP COM	39	$3,000	0.0%	$76.92 *	$46.09	+2.8%	COM	34959J108
STLD	STEEL DYNAMICS INC COM	58	$3,000	0.0%	$51.72 *	$39.00	-3.6%	COM	858119100
—	TATA MOTORS LTD ADR	105	$3,000	0.0%	$28.57	$28.57	—	ADR	876568502
—	TIER REIT INC COM	152	$3,000	0.0%	$19.74	$19.74	—	COM	88650V208
—	CREDIT SUISSE AG TRACKER ZERT (VONT 3X L XAG)	300	$3,000	0.0%	$10.00	$10.00	—	VELOCITY SHS EXC	22539T597
PBR	PETROLEO BRASILEIRO SA ADR SPONSORED	209	$3,000	0.0%	$14.35	$13.16	+7.5%	SPONSORED ADR	71654V408
—	DIEBOLD INC COM	152	$2,000	0.0%	$13.16	$13.16	—	COM	253651103
SPUU	DIREXION SHARES TRUST DLY S&P500 2XS ETF	43	$2,000	0.0%	$46.51 *	$51.71	-6.5%	DLY S&P500 2XS	25459Y165
GLW	CORNING INC COM	59	$2,000	0.0%	$33.90 *	$24.81	-9.2%	COM	219350105
EW	EDWARDS LIFE SCIENCES COM	14	$2,000	0.0%	$142.86 *	$36.70	+26.7%	COM	28176E108
—	DELL TECHNOLOGIES INC COM	24	$2,000	0.0%	$83.33	$83.33	—	COM	24703L103
—	TIME WARNER INC COM	21	$2,000	0.0%	$95.24	$95.24	—	COM	887317303
—	CDK GLOBAL HOLDINGS LLC COM	33	$2,000	0.0%	$60.61	$60.61	—	COM	12508E101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	113	$2,000	0.0%	$17.70 *	$13.27	+3.6%	COM	42824C109
—	BITCOIN INVT TR COM	150	$2,000	0.0%	$13.33	$13.33	—	COM	09173T108
FNDE	SCHWAB SCHWB FDT EMK LG ETF	50	$2,000	0.0%	$40.00 *	$31.31	-0.4%	SCHWB FDT EMK LG ETF	808524730
NEM	NEWMONT MINING CORP COM	50	$2,000	0.0%	$40.00 *	$30.65	+1.5%	COM	651639106
—	INFINERA CORP COM	200	$2,000	0.0%	$10.00	$10.00	—	COM	45667G103
DES	WISDOMTREE US SMALLCAP DIVD ETF	63	$2,000	0.0%	$31.75 *	$28.50	-3.9%	US SMALLCAP DIVD ETF	97717W604
QUAL	ISHARES USA QUALITY FCTR ETF	27	$2,000	0.0%	$74.07 *	$84.75	-2.4%	USA QUALITY FCTR ETF	46432F339
AGQ	PROSHARES ULTRA SILVER NEW ETF	73	$2,000	0.0%	$27.40 *	$32.85	-5.4%	ULTRA SILVER NEW ETF	74347W353
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	10	$2,000	0.0%	$200.00 *	$57.68	+0.8%	S&P 600 SMCP GRW ETF	78464A201
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	18	$2,000	0.0%	$111.11 *	$63.75	-3.1%	S&P 600 SMCP VAL ETF	78464A300
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	24	$2,000	0.0%	$83.33 *	$91.47	+0.1%	SPDR BLOOMBERG ETF	78468R663
PVH	PVH CORP COM	13	$2,000	0.0%	$153.85 *	$129.11	+16.0%	COM	693656100
ABT	ABBOTT LABS COM	37	$2,000	0.0%	$54.05 *	$52.58	-0.5%	COM	002824100
—	POWERSHARES S&P SMLCP GRWT ETF	17	$2,000	0.0%	$117.65	$117.65	—	S&P SMLCP GRWT ETF	739371649
—	AETNA US HEALTHCARE COM	14	$2,000	0.0%	$142.86	$142.86	—	COM	00817Y108
—	VERIFONE SYSTEMS INC COM	67	$2,000	0.0%	$29.85	$14.93	—	COM	92342Y109
FHN	FIRST HORIZON NATIONAL CORP COM	100	$2,000	0.0%	$20.00 *	$14.70	-4.0%	COM	320517105
GM	GENERAL MOTORS COMPANY COM	41	$2,000	0.0%	$48.78 *	$37.86	-14.8%	COM	37045V100
QLD	PROSHARES PSHS ULTRA QQQ ETF	26	$2,000	0.0%	$76.92 *	$10.23	-6.9%	PSHS ULTRA QQQ ETF	74347R206
—	AEON GLOBAL HEALTH CORP COM	1,110	$1,000	0.0%	$0.90	$0.90	—	COM	00774U107
SYNA	SYNAPTICS INC COM	13	$1,000	0.0%	$76.92 *	$38.26	+19.5%	COM	87157D109
FXN	FIRST TRUST ISE ENERGY ALPHADX ETF	34	$1,000	0.0%	$29.41 *	$14.49	-0.8%	ENERGY ALPHADX	33734X127
ADNT	ADIENT PLC COM	22	$1,000	0.0%	$45.45 *	$66.01	-10.3%	COM	G0084W101
AGCO	AGCO CP COM	10	$1,000	0.0%	$100.00 *	$58.20	-8.8%	COM	001084102
SWK	STANLEY BLACK & DECKER INC COM	7	$1,000	0.0%	$142.86 *	$130.20	-5.3%	COM	854502101
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	16	$1,000	0.0%	$62.50 *	$33.86	-3.1%	PORTFOLIO TL STK ETF	78464A805
SNAP	SNAP INC COM CL A	74	$1,000	0.0%	$13.51 *	$16.23	-2.2%	COM CL A	83304A106
—	MONSANTO CO COM	5	$1,000	0.0%	$200.00	$200.00	—	COM	61166W101
—	INVESCO COM	117	$1,000	0.0%	$8.55	$8.55	—	COM	46131M106
EWU	ISHARES MSCI UK ETF NEW	14	$1,000	0.0%	$71.43 *	$35.63	-2.5%	MSCI UK ETF NEW	46435G334
ISCG	ISHARES MRGSTR SM CP GR ETF	3	$1,000	0.0%	$333.33 *	$29.20	+5.9%	MRGSTR SM CP GR ETF	464288604
ISCV	ISHARES MRNING SM CP ETF	10	$1,000	0.0%	$100.00 *	$49.37	-3.4%	MRNING SM CP ETF	464288703
—	CEL-SCI CORP COM	400	$1,000	0.0%	$2.50	$2.50	—	COM	150837607
—	CALIFORNIA RES CORP COM	38	$1,000	0.0%	$26.32	$26.32	—	COM	13057Q206
—	SIRIUS XM HOLDINGS INC COM	100	$1,000	0.0%	$10.00	$10.00	—	COM	82968B103
TRMB	TRIMBLE INC COM	20	$1,000	0.0%	$50.00 *	$40.99	-12.5%	COM	896239100
EFV	ISHARES EAFE VALUE ETF	24	$1,000	0.0%	$41.67 *	$54.91	-0.7%	EAFE VALUE ETF	464288877
—	MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED	29	$1,000	0.0%	$34.48	$34.48	—	SPONSORED ADR	594837304
DOV	DOVER CORP COM	7	$1,000	0.0%	$142.86 *	$68.12	+3.3%	COM	260003108
PRGO	PERRIGO CO PLC COM	15	$1,000	0.0%	$66.67 *	$87.26	-4.5%	COM	G97822103
—	PENNEY J C CO INC COM	212	$1,000	0.0%	$4.72	$4.72	—	COM	708160106
—	ALPS ETF TRUST SPROTT GL MINE ETF	75	$1,000	0.0%	$13.33	$13.33	—	SPROTT GL MINE	00162Q643
CNDT	CONDUENT INC COM	35	$1,000	0.0%	$28.57 *	$17.60	+5.9%	COM	206787103
ALK	ALASKA AIR GROUP INC COM	17	$1,000	0.0%	$58.82	$67.65	-12.2%	COM	011659109
—	NUVASIVE INC COM	20	$1,000	0.0%	$50.00	$50.00	—	COM	670704105
EXPD	EXPEDITORS INTL WASH INC COM	14	$1,000	0.0%	$71.43 *	$55.46	+3.7%	COM	302130109
—	CONTINENTAL RESOURCES INC COM	12	$1,000	0.0%	$83.33	$51.72	—	COM	212015101
ECL	ECOLAB INC COM	6	$1,000	0.0%	$166.67 *	$121.85	+3.6%	COM	278865100