Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500	85,918	$17.11M	5.7%	$199.11	—	S&P 500 GRWT ETF	464287309
MSFT	Microsoft Corporation	161,828	$10.45M	3.5%	$53.94	0.0%	COM	594918104
IJR	iShares S&P SmallCap 600 Index	102,504	$7.22M	2.4%	$70.44	—	CORE S&P SCP ETF	464287804
AAPL	Apple Inc	51,833	$6.998M	2.3%	$26.09	0.0%	COM	037833100
SPAB	Spdr Series TRUST Barclays Aggregate Bd	113,070	$6.43M	2.2%	$56.87	—	BLOMBRG BRC AGRT	78464A649
T	AT&T	138,442	$5.642M	1.9%	$15.46	0.0%	COM	00206R102
HYG	iShares iBoxx $ High Yield Corportae Bd	63,747	$5.594M	1.9%	$87.75	—	IBOXX HI YD ETF	464288513
CVX	Chevron	49,634	$5.585M	1.9%	$73.80	0.0%	COM	166764100
MO	Altria Group	77,023	$5.536M	1.9%	$33.98	0.0%	COM	02209S103
XLF	Financial Select Sector SPDR	224,976	$5.516M	1.8%	$24.52	—	SBI INT-FINL	81369Y605
VZ	Verizon Communications	100,493	$4.851M	1.6%	$30.99	0.0%	COM	92343V104
IJH	iShares S&P Midcap 400 Index	26,933	$4.659M	1.6%	$172.98	—	CORE S&P MCP ETF	464287507
LQD	iShares Iboxx USD Invt Grade Corp Bd	36,709	$4.299M	1.4%	$117.11	—	IBOXX INV CP ETF	464287242
AGG	iShares Barclays Aggregate Bond	39,185	$4.228M	1.4%	$107.90	—	CORE US AGGBD ET	464287226
BA	Boeing	24,653	$4.154M	1.4%	$135.00	0.0%	COM	097023105
XOM	Exxon Mobil Corp	49,838	$4.128M	1.4%	$58.17	0.0%	COM	30231G102
—	Fs Invt Corp Com	383,313	$4.101M	1.4%	$10.70	—	COM	302635107
—	General Electric Company	129,331	$3.916M	1.3%	$30.28	—	COM	369604103
IWF	iShares Russell 1000 Growth Index	34,664	$3.885M	1.3%	$112.08	—	RUS 1000 GRW ETF	464287614
JNJ	Johnson & Johnson	33,276	$3.872M	1.3%	$89.71	0.0%	COM	478160104
INTC	Intel Corporation	101,192	$3.636M	1.2%	$29.15	0.0%	COM	458140100
KO	Coca-Cola	86,059	$3.488M	1.2%	$31.21	0.0%	COM	191216100
IEFA	Ishares TRUST Core Msci Eafe Etf	58,061	$3.27M	1.1%	$56.32	—	CORE MSCI EAFE	46432F842
ABBV	Abbvie Inc Com	53,542	$3.256M	1.1%	$41.79	0.0%	COM	00287Y109
BRK/B	Berkshire Hathaway Inc Del Cl B New	18,209	$3.04M	1.0%	$153.96	0.0%	CL B NEW	084670702
CSCO	Cisco Systems Inc	93,864	$3.033M	1.0%	$23.05	0.0%	COM	17275R102
IEI	iShares Barclays 3-7 Year Treasury	24,494	$2.997M	1.0%	$122.36	—	3-7 YR TR BD ETF	464288661
IVE	iShares S&P 500 Value	28,388	$2.986M	1.0%	$105.19	—	S&P 500 VAL ETF	464287408
WFC	Wells Fargo	50,315	$2.917M	1.0%	$39.03	0.0%	COM	949746101
SBUX	Starbucks Corp Com	50,119	$2.836M	0.9%	$45.58	0.0%	COM	855244109
KHC	Kraft Heinz Co Com	28,170	$2.566M	0.9%	$56.47	0.0%	COM	500754106
SMDV	Proshares Tr Russ 2000 Divd	48,374	$2.564M	0.9%	$53.00	—	RUSS 2000 DIVD	74347B698
—	Amerigas Partners Ltd Partshp	52,093	$2.503M	0.8%	$48.05	—	UNIT L P INT	030975106
—	Hcp Inc Com	82,114	$2.497M	0.8%	$30.41	—	COM	40414L109
BP	BP PLC ADR	68,956	$2.384M	0.8%	$34.57	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500	10,056	$2.362M	0.8%	$234.88	—	TR UNIT	78462F103
WDC	Western Digital Corp	30,235	$2.31M	0.8%	$40.87	0.0%	COM	958102105
UPS	United Parcel Service Inc	20,706	$2.257M	0.8%	$80.28	0.0%	CL B	911312106
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	44,427	$2.085M	0.7%	$46.93	—	CORE MSCI EMKT	46434G103
IWM	iShares Russell 2000 Index	14,714	$2.054M	0.7%	$139.59	—	RUSSELL 2000 ETF	464287655
EEM	iShares MSCI Emerging Markets Index	52,833	$2.044M	0.7%	$38.69	—	MSCI EMG MKT ETF	464287234
DVY	Ishares Tr Dow Jonesselect Divid Index	21,834	$1.988M	0.7%	$91.05	—	SELECT DIVID ETF	464287168
MCD	McDonalds Corp	15,595	$1.962M	0.7%	$94.30	0.0%	COM	580135101
IJT	iShares S&P Small-Cap 600 Barra Growth	12,642	$1.955M	0.7%	$154.64	—	SP SMCP600GR ETF	464287887
ITOT	Ishares Core S&P Total US Stock Market E	35,192	$1.9M	0.6%	$53.99	—	CORE S&P TTL STK	464287150
META	Facebook Inc Com Usd0.000006 Cl A	13,970	$1.87M	0.6%	$121.96	0.0%	CL A	30303M102
XLE	Energy Select Sector SPDR	24,360	$1.787M	0.6%	$73.36	—	SBI INT-ENERGY	81369Y506
TIP	iShares Lehman TIPS Bond Fund	14,757	$1.681M	0.6%	$113.91	—	TIPS BD ETF	464287176
—	Centurytel	68,768	$1.678M	0.6%	$24.40	—	COM	156700106
NOBL	Proshares TRUST S&P 500 Divid Aristocrat	29,274	$1.634M	0.5%	$55.82	—	S&P 500 DV ARIST	74348A467
REGL	Proshares Tr Mdcp 400 Divid	31,300	$1.619M	0.5%	$51.73	—	MDCP 400 DIVID	74347B680
HD	Home Depot Inc	11,376	$1.608M	0.5%	$103.40	0.0%	COM	437076102
RIG	Transocean Inc	117,517	$1.599M	0.5%	$11.85	0.0%	REG SHS	H8817H100
FDRR	Fidelity Dividend Rising	56,282	$1.562M	0.5%	$27.75	—	DIVID ETF RISI	316092832
AMZN	Amazon.Com	1,851	$1.548M	0.5%	$39.18	0.0%	COM	023135106
MDY	SPDR S&P MidCap 400	4,889	$1.543M	0.5%	$315.61	—	UTSER1 S&PDCRP	78467Y107
PG	Procter & Gamble Co	17,365	$1.526M	0.5%	$66.77	0.0%	COM	742718109
NRG	NRG Energy Inc	89,722	$1.506M	0.5%	$9.47	0.0%	COM NEW	629377508
—	SPDR Barclays Capital High Yield Bond	38,869	$1.437M	0.5%	$36.97	—	BLOOMBERG BRCLYS	78464A417
COST	Costco Wholesale	8,269	$1.436M	0.5%	$129.79	0.0%	COM	22160K105
SHY	iShares Barclays 1-3 Year Treasury Bond	16,162	$1.364M	0.5%	$84.40	—	1-3 YR TR BD ETF	464287457
PFF	iShares S&P U.S. Preferred Stock Index	35,388	$1.364M	0.5%	$38.54	—	U.S. PFD STK ETF	464288687
CMS	CMS Energy	29,526	$1.263M	0.4%	$31.22	0.0%	COM	125896100
—	Santander Consumer Usa Hldgs Inc Com Usd	86,251	$1.256M	0.4%	$14.56	—	COM	80283M101
VB	Vanguard Small Cap ETF	9,173	$1.238M	0.4%	$134.96	—	SMALL CP ETF	922908751
IBM	IBM	6,771	$1.22M	0.4%	$103.05	0.0%	COM	459200101
COP	ConocoPhillips	24,689	$1.219M	0.4%	$34.77	0.0%	COM	20825C104
VEU	Vanguard Intl Equity Index Fd Inc Ftse All World E	23,355	$1.096M	0.4%	$46.93	—	ALLWRLD EX US	922042775
CAT	Caterpillar Inc	10,914	$1.071M	0.4%	$73.74	0.0%	COM	149123101
—	Unit Corp Inc Com	37,321	$1.061M	0.4%	$28.43	—	COM	909218109
ETR	Entergy Corp	14,773	$1.046M	0.4%	$25.25	0.0%	COM	29364G103
FAST	Fastenal Company	20,423	$1.029M	0.3%	$8.65	0.0%	COM	311900104
IWO	iShares Russell 2000 Growth Index	6,313	$1.021M	0.3%	$161.73	—	RUS 2000 GRW ETF	464287648
BNDX	Vanguard Charlotte Funds Total Internati	18,930	$1.018M	0.3%	$53.78	—	INTL BD IDX ETF	92203J407
BRK/A	Berkshire Hathaway Inc Del Cl A Frmly Co	4	$1.004M	0.3%	$230816.08	0.0%	CL A	084670108
PKG	Packaging Corp. America	10,248	$975K	0.3%	$64.06	0.0%	COM	695156109
IJS	iShares S&P Small-Cap 600 Barra Value	6,812	$970K	0.3%	$142.40	—	SP SMCP600VL ETF	464287879
IUSG	Ishares Core US Growth Etf	21,027	$960K	0.3%	$45.66	—	CORE RUSSELL GRW	464287671
VLO	Valero Energy	14,063	$951K	0.3%	$42.78	0.0%	COM	91913Y100
XLK	Technology Select Sector SPDR	18,129	$941K	0.3%	$51.91	—	TECHNOLOGY	81369Y803
TLT	Ishares Tr Barclays 20 plus Treas Bd Fd	7,648	$910K	0.3%	$118.99	—	20 YR TR BD ETF	464287432
XLY	Consumer Discretionary Select Sector SPDR	10,317	$895K	0.3%	$86.75	—	SBI CONS DISCR	81369Y407
—	Dsw Inc	40,780	$880K	0.3%	$21.58	—	CL A	23334L102
KEY	Keycorp New Com	45,031	$860K	0.3%	$10.71	0.0%	COM	493267108
GME	Gamestop Corporation	33,400	$860K	0.3%	$4.97	0.0%	CL A	36467W109
—	Ishares Ibonds Dec 2017 Term Corporate E	34,218	$850K	0.3%	$24.84	—	IBONDS DEC17 ETF	46434VAR1
—	Limited Brands Inc Com Usd0.50	14,471	$841K	0.3%	$58.12	—	COM	501797104
MTUM	Ishares Edge Msci Usa Momentum Factor Et	10,276	$825K	0.3%	$80.28	—	USA MOMENTUM FCT	46432F396
—	Ishares Ibonds Dec 2019 Term Corporate E	32,887	$821K	0.3%	$24.96	—	IBONDS DEC19 ETF	46434VAU4
—	Ishares Ibonds Dec 2021 Term Corporate E	33,006	$816K	0.3%	$24.72	—	IBONDS DEC21 ETF	46434VBK5
—	Ishares Ibonds Dec 2023 Term Corporate E	32,134	$795K	0.3%	$24.74	—	IBONDS DEC23 ETF	46434VAX8
—	Ishares Ibonds Dec 2025 Term Corporate E	32,214	$788K	0.3%	$24.46	—	IBONDS DEC25 ETF	46434VBD1
—	Du Pont E I De Nemour & Co	9,934	$775K	0.3%	$78.01	—	COM	263534109
VFH	Vanguard World Fds Vanguard Finls Etf	12,346	$770K	0.3%	$62.37	—	FINANCIALS ETF	92204A405
QCOM	Qualcomm Inc	13,444	$759K	0.3%	$52.25	0.0%	COM	747525103
F	Ford Motor	58,988	$746K	0.2%	$7.47	0.0%	COM PAR $0.01	345370860
KMB	Kimberly-Clark Corporation	5,830	$716K	0.2%	$84.54	0.0%	COM	494368103
GIS	General Mills Inc Com	11,333	$715K	0.2%	$44.87	0.0%	COM	370334104
UNP	Union Pacific Corp	6,306	$688K	0.2%	$80.32	0.0%	COM	907818108
—	Navidea Biopharmaceuticals Inc Com Usd0.	1,578,519	$667K	0.2%	$0.42	—	COM	63937X103
FV	First Tr Exchange Traded Fd Vi Dorsey Wr	27,464	$666K	0.2%	$24.25	—	DORSEY WRT 5 ETF	33738R605
GLD	SPDR Gold Shares	5,489	$645K	0.2%	$117.51	—	GOLD SHS	78463V107
SRE	Sempra Energy	6,161	$643K	0.2%	$38.00	0.0%	COM	816851109
MUB	Ishares Tr S&P Natl Mun Bd Fd	5,814	$627K	0.2%	$107.84	—	NATIONAL MUN ETF	464288414
XLI	Industrial Select Sector SPDR	9,396	$618K	0.2%	$65.77	—	SBI INT-INDS	81369Y704
XLP	Sector Spdr Tr Shs Ben Int Consumer Staples	11,116	$602K	0.2%	$54.16	—	SBI CONS STPLS	81369Y308
AMGN	Amgen Inc	3,455	$593K	0.2%	$114.37	0.0%	COM	031162100
XLV	Select Sector Spdr Fd Health Care	7,786	$574K	0.2%	$73.72	—	SBI HEALTHCARE	81369Y209
EFA	iShares MSCI EAFE Index	9,289	$562K	0.2%	$60.50	—	MSCI EAFE ETF	464287465
—	Dow Chem Co	9,081	$560K	0.2%	$61.67	—	COM	260543103
OXY	Occidental Petroleum	8,239	$553K	0.2%	$55.00	0.0%	COM	674599105
MMM	3M Co	3,029	$550K	0.2%	$106.20	0.0%	COM	88579Y101
MCHP	Microchip Technology Inc	7,756	$549K	0.2%	$26.55	0.0%	COM	595017104
ABT	Abbott Laboratories	12,363	$540K	0.2%	$33.65	0.0%	COM	002824100
—	Ishares Ibonds Dec 2020 Term Corporate E	20,947	$531K	0.2%	$25.35	—	IBONDS DEC20 ETF	46434VAQ3
MET	Metropolitan Life Insurance	9,805	$529K	0.2%	$33.72	0.0%	COM	59156R108
—	Raytheon Company	3,266	$494K	0.2%	$151.26	—	COM NEW	755111507
IYH	Ishares Tr Dow Jones U S Healthcare Sector	3,189	$492K	0.2%	$154.28	—	US HLTHCARE ETF	464287762
TGNA	Tegna Inc Com Shs	20,332	$491K	0.2%	$13.61	0.0%	COM	87901J105
DIA	SPDR Dow Jones Industrial Average	2,350	$485K	0.2%	$206.38	—	UT SER 1	78467X109
—	Monsanto Co New Com	4,413	$480K	0.2%	$108.77	—	COM	61166W101
LLY	Eli Lilly & Company	6,046	$476K	0.2%	$64.22	0.0%	COM	532457108
—	Ishares Ibonds Dec 2018 Term Corporate E	18,399	$463K	0.2%	$25.16	—	IBONDS DEC18 ETF	46434VAA8
BWX	SPDR Lehman Intl Tres	17,593	$460K	0.2%	$26.15	—	BLOMBERG INTL TR	78464A516
—	Powershares DB Commodity Index Tracking Fd	27,813	$443K	0.1%	$15.93	—	UNIT BEN INT	73935S105
V	Visa Inc Com Cl A	5,019	$436K	0.1%	$75.44	0.0%	COM CL A	92826C839
KLAC	Kla Tencor Corp Com	4,969	$432K	0.1%	$65.71	0.0%	COM	482480100
VISN	Commscope Holdings Co Inc Com Usd0.01	10,631	$414K	0.1%	$34.08	0.0%	COM	20337X109
—	Annaly Cap Management Inc	39,614	$414K	0.1%	$10.45	—	COM	035710409
VWO	Vanguard Emerging Markets Stock ETF	10,456	$412K	0.1%	$39.40	—	FTSE EMR MKT ETF	922042858
PSX	Phillips 66 Com	5,091	$408K	0.1%	$58.66	0.0%	COM	718546104
EPD	Enterprise Prods Partners L P Com Unit	13,894	$402K	0.1%	$28.93	—	COM	293792107
—	United States Steel	10,103	$398K	0.1%	$39.39	—	COM	912909108
O	Realty Income Corp Common Stock	6,510	$393K	0.1%	$36.35	0.0%	COM	756109104
OLLI	Ollies Bargain Outle	12,063	$392K	0.1%	$28.86	0.0%	COM	681116109
ICF	iShares Cohen & Steers Realty	3,900	$390K	0.1%	$100.00	—	COHEN&STEER REIT	464287564
DIS	Disney Walt Company	3,526	$389K	0.1%	$90.71	0.0%	COM DISNEY	254687106
KRE	SPDR KBW Regional Banking	6,632	$384K	0.1%	$57.90	—	S&P REGL BKG	78464A698
IJJ	iShares S&P Midcap 400 Barra Value	2,535	$383K	0.1%	$151.08	—	S&P MC 400VL ETF	464287705
APH	Amphenol Corp New	5,430	$375K	0.1%	$15.27	0.0%	CL A	032095101
—	Absolute Shs Tr Etf	15,791	$375K	0.1%	$23.75	—	WBI TACTICAL SMG	00400R106
CIEN	Ciena Corp Com New	14,594	$374K	0.1%	$21.85	0.0%	COM NEW	171779309
—	Ishares Ibonds Dec 2024 Term Corporate E	14,592	$358K	0.1%	$24.53	—	IBONDS DEC24 ETF	46434VBG4
EMR	Emerson Electric	5,312	$339K	0.1%	$42.86	0.0%	COM	291011104
—	Lazard	7,512	$328K	0.1%	$43.66	—	SHS A	G54050102
BAX	Baxter International Inc Isin#us0718131099	6,630	$325K	0.1%	$39.74	0.0%	COM	071813109
IYW	Ishares Tr Dow Jones U S Technology Sector	2,458	$323K	0.1%	$131.41	—	U.S. TECH ETF	464287721
CCJ	Cameco	27,147	$322K	0.1%	$8.44	0.0%	COM	13321L108
IYM	iShares Dow Jones U S Basic Materials Sector In	3,541	$315K	0.1%	$88.96	—	U.S. BAS MTL ETF	464287838
—	Nuveen Mtg Opportunity Term Fd Com	12,741	$308K	0.1%	$24.17	—	COM	670735109
—	Nuveen Municipal Value Fund Inc	31,113	$303K	0.1%	$9.74	—	COM	670928100
IYR	iShares DJ US Real Estate Index	3,809	$298K	0.1%	$78.24	—	U.S. REAL ES ETF	464287739
—	Celgene Corp	2,441	$294K	0.1%	$120.44	—	COM	151020104
NKE	Nike Inc Class B	5,189	$293K	0.1%	$45.58	0.0%	CL B	654106103
—	Blackrock Mun 2020 Term Tr Com Shs	18,720	$293K	0.1%	$15.65	—	COM SHS	09249X109
SLV	iShares Silver Trust	17,144	$292K	0.1%	$17.03	—	ISHARES	46428Q109
SNY	Sanofi-Aventis ADR	6,682	$290K	0.1%	$43.40	—	SPONSORED ADR	80105N105
HOMB	Home Bancshares Inc Com	10,240	$287K	0.1%	$24.26	0.0%	COM	436893200
DAL	Delta Airlines Inc Com New	5,595	$279K	0.1%	$40.91	0.0%	COM NEW	247361702
CMCSA	Comcast	3,652	$278K	0.1%	$26.82	0.0%	CL A	20030N101
ORCL	Oracle	6,583	$273K	0.1%	$34.14	0.0%	COM	68389X105
ALL	Allstate	3,335	$266K	0.1%	$57.46	0.0%	COM	020002101
AFL	Aflac Inc	3,739	$265K	0.1%	$28.46	0.0%	COM	001055102
—	Frontier Communications Corp Com	78,039	$261K	0.1%	$3.34	—	COM	35906A108
NOC	Northrop Grumman	1,089	$261K	0.1%	$200.65	0.0%	COM	666807102
WY	Weyerhaeuser Co	7,793	$259K	0.1%	$21.68	0.0%	COM	962166104
IEF	iShares Barclays 7-10 Year Treasury	2,415	$252K	0.1%	$104.35	—	7-10 Y TR BD ETF	464287440
FANG	Diamondback Energy Inc Com Usd0.01	2,244	$251K	0.1%	$77.21	0.0%	COM	25278X109
IYJ	iShares Dow Jones U S Indl Sector Index Fd	1,950	$247K	0.1%	$126.67	—	U.S. INDS ETF	464287754
VRTX	Vertex Pharmaceuticals Inc Com	2,739	$245K	0.1%	$81.37	0.0%	COM	92532F100
CWB	SPDR Barclays Capital Converible Bond	5,088	$244K	0.1%	$47.96	—	BLMBRG BRC CNVRT	78464A359
BFOR	Alps Etf TRUST Barrons 400 Etf	6,600	$242K	0.1%	$36.67	—	BARRONS 400 ETF	00162Q726
—	Spectra Energy Corp Com	5,706	$241K	0.1%	$42.24	—	COM	847560109
UNH	UnitedHealth Group	1,448	$236K	0.1%	$129.15	0.0%	COM	91324P102
—	Powershares Emerging Mkts Sovereign Debt	7,963	$230K	0.1%	$28.88	—	SOVEREIGN DEBT	73936T573
GLW	Corning Inc	8,380	$228K	0.1%	$18.64	0.0%	COM	219350105
DEO	Diageo Plc Sponsored Adr New	1,977	$226K	0.1%	$114.31	—	SPON ADR NEW	25243Q205
—	Walgreens Boots Alliance Inc Com Isin #u	2,686	$225K	0.1%	$83.77	—	COM	931427108
BIIB	Biogen IDEC	772	$220K	0.1%	$296.43	0.0%	COM	09062X103
VCSH	Vanguard Scottsdale Fds Short Term Corp	2,767	$220K	0.1%	$79.51	—	SHRT TRM CORP BD	92206C409
MHK	Mohawk Industries Inc	983	$220K	0.1%	$196.35	0.0%	COM	608190104
—	Genesee & Wyo Inc Cl A	2,913	$217K	0.1%	$74.49	—	CL A	371559105
ADM	Archer Daniels Midland	4,961	$217K	0.1%	$33.77	0.0%	COM	039483102
—	Syngenta Ag Spon Adr Isin#us87160a1007	2,500	$215K	0.1%	$86.00	—	SPONSORED ADR	87160A100
IWC	iShares Russell Microcap Index	2,470	$214K	0.1%	$86.64	—	MICRO-CAP ETF	464288869
YUM	YUM! Brands	3,115	$214K	0.1%	$53.30	0.0%	COM	988498101
BMY	Bristol-Myers Squibb	3,946	$212K	0.1%	$39.53	0.0%	COM	110122108
OSK	Oshkosh Truck Corp	3,046	$210K	0.1%	$53.71	0.0%	COM	688239201
TXT	Textron Inc	4,246	$209K	0.1%	$43.05	0.0%	COM	883203101
HQY	Healthequity Inc	4,601	$203K	0.1%	$38.65	0.0%	COM	42226A107
ITW	Illinois Tool Works	1,535	$199K	0.1%	$97.16	0.0%	COM	452308109
NTRS	Northern Tr Corp Com	2,261	$198K	0.1%	$61.69	0.0%	COM	665859104
—	Laboratory Corp. of America Hldgs	1,445	$196K	0.1%	$135.64	—	COM NEW	50540R409
—	Blackrock Municipal Income Quality TRUST	13,682	$190K	0.1%	$13.89	—	COM	092479104
CMI	Cummins Inc	1,238	$188K	0.1%	$105.31	0.0%	COM	231021106
—	United Technologies	1,685	$188K	0.1%	$111.57	—	COM	913017109
PSEC	Prospect Cap Corp Com	20,000	$188K	0.1%	$2.66	0.0%	COM	74348T102
LMT	Lockheed Martin	692	$182K	0.1%	$195.92	0.0%	COM	539830109
ARCC	Ares Cap Corp Com	10,269	$182K	0.1%	$6.62	0.0%	COM	04010L103
ADP	Automatic Data Processing	1,808	$180K	0.1%	$76.76	0.0%	COM	053015103
—	Westar Energy Inc Com	3,426	$180K	0.1%	$52.54	—	COM	95709T100
PPL	Ppl Corp Com	5,008	$178K	0.1%	$22.28	0.0%	COM	69351T106
XLU	Utilities Select Sector SPDR	3,620	$178K	0.1%	$49.17	—	SBI INT-UTILS	81369Y886
BND	Vanguard Total Bond Market	2,210	$178K	0.1%	$80.54	—	TOTAL BND MRKT	921937835
CL	Colgate-Palmolive	2,552	$173K	0.1%	$55.37	0.0%	COM	194162103
BIDU	Baidu Com Inc Spons Adr Repstg Ord Shs Cl A	938	$172K	0.1%	$183.37	—	SPON ADR REP A	056752108
XRT	Spdr Ser Tr S&P Retail Etf	3,800	$169K	0.1%	$44.47	—	S&P RETAIL ETF	78464A714
KWEB	Kraneshares Tr Csi China Internet Etf	4,135	$166K	0.1%	$40.15	—	CSI CHI INTERNET	500767306
VNQ	Vanguard REIT Index ETF	1,990	$165K	0.1%	$82.91	—	REIT ETF	922908553
MS	Morgan Stanley	3,540	$163K	0.1%	$29.14	0.0%	COM NEW	617446448
—	Iac Interactivecorp Com	2,129	$162K	0.1%	$76.09	—	COM	44919P508
—	Eaton Vance Floating Rate Income Tr	10,599	$162K	0.1%	$15.28	—	COM	278279104
VIG	Vanguard Specialized Portfolios Dividend Appreciat	1,787	$159K	0.1%	$88.98	—	DIV APP ETF	921908844
—	China Mobile Ltd ADR	2,779	$157K	0.1%	$56.50	—	SPONSORED ADR	16941M109
—	Powershares Exch Traded Fd Tr II Powersh	3,892	$156K	0.1%	$40.08	—	PWRSHS SP500 LOW	73937B654
HON	Honeywell International	1,265	$156K	0.1%	$84.19	0.0%	COM	438516106
FFIV	F5 Networks Inc.	1,075	$154K	0.1%	$135.48	0.0%	COM	315616102
—	Priceline.com Inc	93	$153K	0.1%	$1645.16	—	COM NEW	741503403
EMLP	First Tr Etf IV North Amern Energy Infra	6,016	$153K	0.1%	$25.43	—	NO AMER ENERGY	33738D101
—	Manitowoc Foodservice Inc Com	8,264	$151K	0.1%	$18.27	—	COM	563568104
—	Wbi Tactical Income Etf	6,054	$151K	0.1%	$24.94	—	WBI TCT INC SH	00400R874
ADBE	Adobe Systems Inc Del	1,245	$148K	0.0%	$105.86	0.0%	COM	00724F101
—	Blackrock Enhanced Equity Divid Tr Com	17,655	$148K	0.0%	$8.38	—	COM	09251A104
EMB	iShares JPMorgan USD Emerging Mkt Bond	1,310	$148K	0.0%	$112.98	—	JP MOR EM MK ETF	464288281
SJM	J.M. Smucker	1,069	$147K	0.0%	$97.61	0.0%	COM NEW	832696405
—	First Tr Inter Dur Pfd &In Fd Com	6,251	$146K	0.0%	$23.36	—	COM	33718W103
—	Spdr Ser Tr S&P Oil & Gas	3,599	$145K	0.0%	$40.29	—	S&P OILGAS EXP	78464A730
—	Putnam Managed Mun Incom Tr Com	19,400	$143K	0.0%	$7.37	—	COM	746823103
CNI	Canadian National Railway ADR	1,982	$142K	0.0%	$55.82	0.0%	COM	136375102
DE	Deere & Co	1,302	$142K	0.0%	$81.42	0.0%	COM	244199105
CVS	CVS Caremark	1,786	$140K	0.0%	$61.05	0.0%	COM	126650100
—	Royal Dutch Shell Adr Ea Rep 2 Cl B Eur0	2,422	$140K	0.0%	$57.80	—	SPON ADR B	780259107
—	Direxion Shs Etf Tr Daily JR Gold Mi	11,900	$139K	0.0%	$11.68	—	DAILY JR GOLD MI	25490K554
MDLZ	Mondelez Intl Inc Com	2,988	$136K	0.0%	$34.73	0.0%	CL A	609207105
MAT	Mattel Inc	5,219	$134K	0.0%	$30.41	0.0%	COM	577081102
AMAT	Applied Materials	3,782	$134K	0.0%	$27.48	0.0%	COM	038222105
—	Gabelli Div And Inc Tr	6,231	$131K	0.0%	$21.02	—	COM	36242H104
—	Magellan Midstream Partners Lp	1,615	$130K	0.0%	$80.50	—	COM UNIT RP LP	559080106
—	Reynolds Amern Inc Com	2,120	$128K	0.0%	$60.38	—	COM	761713106
AXP	American Express	1,610	$128K	0.0%	$60.98	0.0%	COM	025816109
—	Shire Plc Sponsored Adr	722	$126K	0.0%	$174.52	—	SPONSORED ADR	82481R106
—	Nordstrom Inc	2,714	$123K	0.0%	$45.32	—	COM	655664100
TM	Toyota Motor ADR	1,067	$122K	0.0%	$114.34	—	SP ADR REP2COM	892331307
IWD	iShares Russell 1000 Value Index	1,044	$121K	0.0%	$115.90	—	RUS 1000 VAL ETF	464287598
EMHY	Ishares Inc Emerging Mkts High Yield Bd	2,407	$120K	0.0%	$49.85	—	EM HGHYL BD ETF	464286285
—	iShares Gold Trust	10,097	$120K	0.0%	$11.88	—	ISHARES	464285105
—	Potash Corp Of Saskatchewan Inc Com Isin#ca73755l1	6,338	$120K	0.0%	$18.93	—	COM	73755L107
—	Scana Corporation	1,782	$120K	0.0%	$67.34	—	COM	80589M102
APD	Air Products & Chemicals	826	$117K	0.0%	$111.62	0.0%	COM	009158106
HAL	Halliburton Co Com	2,091	$117K	0.0%	$41.70	0.0%	COM	406216101
NVS	Novartis AG ADR	1,536	$116K	0.0%	$75.52	—	SPONSORED ADR	66987V109
—	Cbs Corp Cl B Com	1,776	$116K	0.0%	$65.32	—	CL B	124857202
—	Nuveen Quality Muncp Income Fd Com	8,286	$114K	0.0%	$13.76	—	COM	67066V101
—	Rydex S&P Equal Weight Technology	972	$114K	0.0%	$117.28	—	GUG S&P500EQWTTE	78355W817
VBK	Vanguard Small Cap Growth ETF	807	$114K	0.0%	$141.26	—	SML CP GRW ETF	922908595
—	Templeton Emerging Mkts Fd Inc Com	8,500	$114K	0.0%	$13.41	—	COM	880191101
AEP	American Elec P Wr Co	1,781	$113K	0.0%	$44.69	0.0%	COM	025537101
—	Templeton Emerging Markets Inc Fd Inc De	9,565	$111K	0.0%	$11.60	—	COM	880192109
GHYG	Ishares Inc Global High Yield Corp Bd Fd	2,265	$111K	0.0%	$49.01	—	GLB HGH YLD ETF	464286178
RF	Regions Finl Corp	7,000	$109K	0.0%	$8.84	0.0%	COM	7591EP100
IYY	Ishares Tr Dow Jones U S Total Mkt Index	925	$109K	0.0%	$117.84	—	DOW JONES US ETF	464287846
WU	Western Union Company	5,426	$107K	0.0%	$19.72	—	COM	959802109
DVN	Devon Energy	2,429	$107K	0.0%	$31.13	0.0%	COM	25179M103
—	Ishares Ibonds Dec 2022 Term Corporate E	4,325	$107K	0.0%	$24.74	—	IBONDS DEC22 ETF	46434VBA7
KEYS	Keysight Technologies Inc Com Usd0.01 Wd	2,835	$106K	0.0%	$34.46	0.0%	COM	49338L103
XPZCX	Pimco Calif Mun Income Fd III	9,000	$106K	0.0%	$11.78	—	COM	72201C109
FE	Firstenergy Corp Com	3,466	$105K	0.0%	$21.93	0.0%	COM	337932107
CEMB	Ishares Inc Emerging Mkts Corp Bond Fund	2,057	$104K	0.0%	$50.56	—	EM CRP BD ETF	464286251
—	Templeton Global Incm Fd	15,396	$103K	0.0%	$6.69	—	COM	880198106
—	Dreyfus Strategic Muns Inc	12,014	$103K	0.0%	$8.57	—	COM	261932107
PHYS	Sprott Physical Gold TRUST Unit Isin #ca	9,974	$101K	0.0%	$10.13	—	UNIT	85207H104
STT	State Street Corporation	1,208	$99,000	0.0%	$57.54	0.0%	COM	857477103
—	Currency Shares Australian Dollar	1,270	$98,000	0.0%	$77.17	—	AUSTRALIAN DOL	23129U101
EXC	Exelon	2,778	$98,000	0.0%	$17.24	0.0%	COM	30161N101
KR	Kroger Co	2,848	$95,000	0.0%	$26.97	0.0%	COM	501044101
MAS	Masco Corp Com	2,847	$95,000	0.0%	$27.95	0.0%	COM	574599106
PEG	Public Service Enterprise Group Inc	2,141	$93,000	0.0%	$30.45	0.0%	COM	744573106
CNP	CenterPoint Energy	3,524	$92,000	0.0%	$17.54	0.0%	COM	15189T107
PCG	PG & E Corp	1,427	$90,000	0.0%	$57.42	0.0%	COM	69331C108
SYY	Sysco Corporation	1,710	$90,000	0.0%	$40.96	0.0%	COM	871829107
—	Discover Financial Services	1,251	$89,000	0.0%	$71.14	—	COM	254709108
—	PowerShares DB US Dollar Index Bullish	3,323	$87,000	0.0%	$26.18	—	DOLL INDX BULL	73936D107
BSV	Vanguard Short-Term Bond	1,081	$86,000	0.0%	$79.56	—	SHORT TRM BOND	921937827
—	GlaxoSmithKline PLC ADR	2,126	$86,000	0.0%	$40.45	—	SPONSORED ADR	37733W105
—	Pimco Income Strategy Fund	7,755	$84,000	0.0%	$10.83	—	COM	72201H108
—	Yahoo Inc	1,790	$82,000	0.0%	$45.81	—	COM	984332106
GT	Goodyear Tire & Rubber Company	2,280	$82,000	0.0%	$30.93	0.0%	COM	382550101
GILD	Gilead Sciences Inc	1,175	$79,000	0.0%	$53.19	0.0%	COM	375558103
—	Pioneer Nat Res Co Com	399	$79,000	0.0%	$197.99	—	COM	723787107
MSI	Motorola Inc Com New	991	$78,000	0.0%	$68.36	0.0%	COM NEW	620076307
FCOM	Fidelity Msci Telecommunications Svcs In	2,476	$77,000	0.0%	$31.10	—	TELECOMM SVCS	316092873
AZN	Astrazeneca Plc Sponsored Adr	2,622	$76,000	0.0%	$28.99	—	SPONSORED ADR	046353108
MA	Mastercard Inc Cl A Com	682	$75,000	0.0%	$98.27	0.0%	CL A	57636Q104
—	Cbre Clarion Global Real Estate Income F	9,924	$75,000	0.0%	$7.56	—	COM	12504G100
XLRE	Select Sector Spdr Tr Rl Est Sel Sec	2,419	$75,000	0.0%	$31.00	—	RL EST SEL SEC	81369Y860
PSLV	Sprott Physical Silver Tr Tr Unit Isin #	10,950	$75,000	0.0%	$6.85	—	TR UNIT	85207K107
TRMK	Trustmark Corp	2,186	$74,000	0.0%	$23.89	0.0%	COM	898402102
SLB	Schlumberger	899	$74,000	0.0%	$63.04	0.0%	COM	806857108
GD	General Dynamics	388	$73,000	0.0%	$134.10	0.0%	COM	369550108
—	Elkhorn Etf Tr S&P US Hgh Etf	3,055	$73,000	0.0%	$23.90	—	S&P US HGH ETF	287711501
IWV	iShares Russell 3000 Index	526	$73,000	0.0%	$138.78	—	RUSSELL 3000 ETF	464287689
—	Hancock John Prem Div Fd	4,629	$72,000	0.0%	$15.55	—	COM SH BEN INT	41013T105
DTE	Dte Energy Co Com	735	$72,000	0.0%	$59.27	0.0%	COM	233331107
—	Rite Aid	12,500	$72,000	0.0%	$5.76	—	COM	767754104
NDAQ	NASDAQ OMX Group	1,001	$71,000	0.0%	$19.05	0.0%	COM	631103108
ED	Consolidated Edison	960	$71,000	0.0%	$52.05	0.0%	COM	209115104
—	Twitter Inc Com Usd0.000005	4,295	$71,000	0.0%	$16.53	—	COM	90184L102
TSN	Tyson Foods Inc	1,079	$70,000	0.0%	$52.01	0.0%	CL A	902494103
YUMC	Yum China Holdings I	2,598	$69,000	0.0%	$26.68	0.0%	COM	98850P109
BNS	Bank Of Nova Scotia Halifax Com Shs Isin#ca0641491	1,112	$69,000	0.0%	$34.36	0.0%	COM	064149107
—	Blackrock Muni 2018 Term Tr Com	4,500	$68,000	0.0%	$15.11	—	COM	09248C106
TD	Toronto Dominion Bk Ont New Isin#ca8911605092	1,262	$67,000	0.0%	$46.74	0.0%	COM NEW	891160509
NVDA	Nvidia Corp Com	618	$67,000	0.0%	$2.06	0.0%	COM	67066G104
—	Anadarko Pete Corp	981	$66,000	0.0%	$67.28	—	COM	032511107
RITM	New Residential Invt Corp Com Npv (post	4,000	$65,000	0.0%	$16.25	—	COM NEW	64828T201
AVY	Avery Dennison Corp	788	$63,000	0.0%	$61.60	0.0%	COM	053611109
MDIV	First Tr Exchange Traded Fd Vi Multi Ass	3,133	$62,000	0.0%	$19.79	—	MULTI ASSET DI	33738R100
BDX	Becton Dickinson & Company	344	$62,000	0.0%	$144.69	0.0%	COM	075887109
PSA	Public Storage Common Stock	285	$62,000	0.0%	$146.80	0.0%	COM	74460D109
CC	Chemours Company	1,912	$61,000	0.0%	$15.00	0.0%	COM	163851108
—	Quality Care Pptys Inc Com	3,345	$61,000	0.0%	$18.24	—	COM	747545101
XLB	Materials Select Sector SPDR	1,154	$61,000	0.0%	$52.86	—	SBI MATERIALS	81369Y100
MCK	McKesson	406	$59,000	0.0%	$136.84	0.0%	COM	58155Q103
OC	Owens Corning New Com	1,003	$58,000	0.0%	$51.81	0.0%	COM	690742101
—	Whitewave Foods Co Com	1,059	$58,000	0.0%	$54.77	—	COM	966244105
—	Cigna Corp	398	$58,000	0.0%	$145.73	—	COM	125509109
—	Columbia Ppty Tr Inc Com New	2,555	$58,000	0.0%	$22.70	—	COM NEW	198287203
EIX	Edison International	768	$58,000	0.0%	$48.33	0.0%	COM	281020107
—	Marathon Oil Corp Com	3,504	$57,000	0.0%	$16.27	—	COM	565849106
EPI	Wisdomtree Tr India Earnings Fd	2,532	$56,000	0.0%	$22.12	—	INDIA ERNGS FD	97717W422
—	Manitowoc Co Inc	8,264	$56,000	0.0%	$6.78	—	COM	563571108
UTHR	United Therapeutics	328	$55,000	0.0%	$127.68	0.0%	COM	91307C102
—	Powershares Etf Tr II 1000 Eq Wht Pt	1,917	$54,000	0.0%	$28.17	—	1000 EQ WHT PT	73937B571
PGR	Progressive Corp	1,375	$53,000	0.0%	$25.08	0.0%	COM	743315103
—	Hancock John Pfd Income Fd II	2,500	$53,000	0.0%	$21.20	—	COM	41013X106
HEWJ	Ishares Currency Hedged	1,873	$53,000	0.0%	$28.30	—	HDG MSCI JAPAN	46434V886
—	Newfield Expl Co Common	1,191	$51,000	0.0%	$42.82	—	COM	651290108
PEN	Penumbra Inc Com	652	$50,000	0.0%	$66.85	0.0%	COM	70975L107
FCX	Freeport Mcmoran Copper & Gold Inc	3,250	$50,000	0.0%	$11.60	0.0%	CL B	35671D857
FENY	Fidelity Msci Energy	2,377	$49,000	0.0%	$20.61	—	MSCI ENERGY IDX	316092402
—	BP Prudhoe Bay Royalty Trust	1,624	$49,000	0.0%	$30.17	—	UNIT BEN INT	055630107
—	Royal Dutch Shell	912	$49,000	0.0%	$53.73	—	SPONS ADR A	780259206
—	Consol Energy Inc Com	2,835	$49,000	0.0%	$17.28	—	COM	20854P109
OLED	Universal Display Co	710	$48,000	0.0%	$52.08	0.0%	COM	91347P105
—	Blackrock Floating Rate Income Strategie	3,151	$47,000	0.0%	$14.92	—	COM	09255X100
ILF	iShares S&P Latin America 40 Index	1,444	$47,000	0.0%	$32.55	—	LATN AMER 40 ETF	464287390
—	Central Fd Cda Ltd Cla	3,800	$47,000	0.0%	$12.37	—	CL A	153501101
IGIB	Ishares Tr Barclays Inter Cr Bd Fd	432	$47,000	0.0%	$108.80	—	INTERM CR BD ETF	464288638
—	Nuveen Ca Qualty Mun Income Fd Com	3,299	$47,000	0.0%	$14.25	—	COM	67066Y105
—	Mcbc Hldgs Inc Com	3,070	$46,000	0.0%	$14.98	—	COM	55276F107
—	Silver Wheaton Corp Com Isin#ca8283361076	2,033	$45,000	0.0%	$22.13	—	COM	828336107
AMBA	Ambarella Inc Com Usd0.00045	813	$45,000	0.0%	$60.31	0.0%	SHS	G037AX101
TDC	Teradata Corp Del Com	1,436	$45,000	0.0%	$28.21	0.0%	COM	88076W103
IBB	iShares NASDAQ Biotechnology Index	150	$44,000	0.0%	$293.33	—	NASDQ BIOTEC ETF	464287556
BF/B	Brown Forman Corp Cl B	918	$44,000	0.0%	$30.95	0.0%	CL B	115637209
MRSH	Marsh & Mclennan	598	$43,000	0.0%	$57.67	0.0%	COM	571748102
NUE	Nucor Corp	661	$42,000	0.0%	$45.63	0.0%	COM	670346105
—	Global Net Lease Inc Com	5,240	$42,000	0.0%	$8.02	—	COM	379378102
TDIV	1st Tr Exch Traded Fd Vi	1,323	$42,000	0.0%	$31.75	—	NASD TECH DIV	33738R118
NJR	New Jersey Res Corp Com	1,027	$39,000	0.0%	$25.01	0.0%	COM	646025106
—	Rydex Etf Tr S&P Equal Weight Consumer Staples Etf	309	$39,000	0.0%	$126.21	—	GUG S&P500 EWCON	78355W874
—	Barclays Bank Plc Pfd	1,534	$39,000	0.0%	$25.42	—	SP ADR 7.1%PF3	06739H776
CCL	Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 T	683	$39,000	0.0%	$44.75	0.0%	UNIT 99/99/9999	143658300
USB	US Bancorp	716	$39,000	0.0%	$33.77	0.0%	COM NEW	902973304
IGSB	iShares Lehman 1-3 Year Credit Bond	372	$39,000	0.0%	$104.84	—	1-3 YR CR BD ETF	464288646
—	Flaherty & Crumrine	1,900	$38,000	0.0%	$20.00	—	COM	338478100
MAR	Marriott International A	412	$37,000	0.0%	$69.39	0.0%	CL A	571903202
ATI	Allegheny Technologies Inc Com	1,695	$37,000	0.0%	$16.62	0.0%	COM	01741R102
FXI	iShares FTSE/Xinhua China 25 Index	927	$36,000	0.0%	$38.83	—	CHINA LG-CAP ETF	464287184
MPLX	Mplx Lp Lp	894	$35,000	0.0%	$39.15	—	COM UNIT REP LTD	55336V100
—	Iconix Brand Gr Oup Inc	3,665	$35,000	0.0%	$9.55	—	COM	451055107
—	Calamos Strategic Total Return Fd Com Sh	3,200	$35,000	0.0%	$10.94	—	COM SH BEN INT	128125101
VDE	Vanguard Worlds Fds Vanguard Energy Etf	344	$35,000	0.0%	$101.74	—	ENERGY ETF	92204A306
HIG	Hartford Financial Services Group	729	$35,000	0.0%	$37.62	0.0%	COM	416515104
XPMAX	Pioneer Mun High Income Adv Tr Com	3,168	$35,000	0.0%	$11.05	—	COM	723762100
IYZ	iShares Dow Jones US Telecom	1,002	$34,000	0.0%	$33.93	—	U.S. TELECOM ETF	464287713
DHR	Danaher Corporation	391	$33,000	0.0%	$66.37	0.0%	COM	235851102
—	Cohen & Steers Quality Income Rlty Fd In	2,633	$33,000	0.0%	$12.53	—	COM	19247L106
—	Nuveen Amt Free Muni Inc	2,520	$33,000	0.0%	$13.10	—	COM	670657105
PAYX	Paychex Inc	543	$32,000	0.0%	$43.92	0.0%	COM	704326107
PNC	Pnc Finl Svcs Group	248	$32,000	0.0%	$77.14	0.0%	COM	693475105
PBR	Petroleo Brasileiro ADR	2,930	$32,000	0.0%	$10.92	—	SPONSORED ADR	71654V408
—	Blackrock Corporate	2,250	$32,000	0.0%	$14.22	—	COM	09254P108
PANW	Palo Alto Networks Inc Com	200	$31,000	0.0%	$23.96	0.0%	COM	697435105
DLX	Deluxe Corp	400	$30,000	0.0%	$45.58	0.0%	COM	248019101
EPP	Ishares Inc Msci	678	$30,000	0.0%	$44.25	—	MSCI PAC JP ETF	464286665
GS	Goldman Sachs Group Inc	120	$30,000	0.0%	$167.76	0.0%	COM	38141G104
EFG	Ishares MSCI EAFE Growth Index	453	$30,000	0.0%	$66.23	—	EAFE GRWTH ETF	464288885
IWN	iShares Russell 2000 Value Index	238	$29,000	0.0%	$121.85	—	RUS 2000 VAL ETF	464287630
IRMD	Iradimed Corp Com	3,348	$29,000	0.0%	$9.84	0.0%	COM	46266A109
—	Unilever NV	663	$28,000	0.0%	$42.23	—	N Y SHS NEW	904784709
—	Communications Sales&Leas Inc Com	1,012	$27,000	0.0%	$26.68	—	COM	20341J104
CLX	Clorox Co Com	213	$27,000	0.0%	$90.84	0.0%	COM	189054109
HPE	Hewlett Packard Enterprise Co Com	1,089	$27,000	0.0%	$10.23	0.0%	COM	42824C109
—	Blackrock Municipal 2030 Target Term Tru	1,200	$27,000	0.0%	$22.50	—	COM SHS BEN IN	09257P105
VGT	Vanguard World Fds Vanguard Information Technology	200	$26,000	0.0%	$130.00	—	INF TECH ETF	92204A702
HSY	Hershey Co Com	236	$26,000	0.0%	$79.47	0.0%	COM	427866108
AIVL	Wisdomtree Tr Divid Top 100 Fd	318	$26,000	0.0%	$81.76	—	DIV EX-FINL FD	97717W406
—	First Tr Exchange Traded Fd Vi Intl Mult	1,490	$26,000	0.0%	$17.45	—	INCOME INDEX FD	33738R209
LUV	Southwest Airlines	451	$26,000	0.0%	$40.16	0.0%	COM	844741108
UAA	Under Armour Inc Cl A Com	1,204	$25,000	0.0%	$32.82	0.0%	CL A	904311107
XHR	Xenia Hotels &Resorts Inc Com Isin #us98	1,371	$25,000	0.0%	$18.23	—	COM	984017103
DLR	Digital Realty Trust Inc.	240	$25,000	0.0%	$67.63	0.0%	COM	253868103
—	Berry Plastics Group Inc Com	500	$25,000	0.0%	$50.00	—	COM	08579W103
—	Teekay Shipping	2,285	$24,000	0.0%	$10.50	—	COM	Y8564W103
—	Apache Corp	434	$24,000	0.0%	$55.30	—	COM	037411105
—	Pimco Strategic Income Fund Inc	2,597	$24,000	0.0%	$9.24	—	COM	72200X104
—	Ishares Ibonds SEP 2017 Amt-Free Muni Bo	832	$23,000	0.0%	$27.64	—	IBONDS SEP17 ETF	464289271
—	Sun Trust Banks	384	$23,000	0.0%	$59.90	—	COM	867914103
—	Neuberger Berman Re Fund	4,450	$23,000	0.0%	$5.17	—	COM	64190A103
—	New York Cmnty Banco	1,476	$23,000	0.0%	$15.58	—	COM	649445103
—	Bb & T Corp Com	447	$22,000	0.0%	$49.22	—	COM	054937107
FTSL	First Tr Exchange-Traded Fd IV Senior Ln	446	$22,000	0.0%	$49.33	—	SENIOR LN FD	33738D309
HYLS	First Tr Etf IV First Tr High Yield Long	444	$22,000	0.0%	$49.55	—	FIRST TR TA HIYL	33738D408
BOND	Pimco Etf Tr Total Return Exchg-Traded Fd	214	$22,000	0.0%	$102.80	—	TTL RTN ACTV ETF	72201R775
—	Senior Hsg Pptys Tr Sh Ben Int	1,084	$21,000	0.0%	$19.37	—	SH BEN INT	81721M109
ELV	Anthem Inc Com	130	$21,000	0.0%	$118.58	0.0%	COM	036752103
—	PowerShares Build America Bond	702	$21,000	0.0%	$29.91	—	BUILD AMER ETF	73937B407
—	Powershares Exchange-Traded Fd Tr II Dwa Smallcap	498	$21,000	0.0%	$42.17	—	DWA SC MOMNT PTF	73936Q744
IXUS	Ishares TRUST Core Msci Total Intl Stk E	398	$21,000	0.0%	$52.76	—	CORE MSCITOTAL	46432F834
HAS	Hasbro	213	$21,000	0.0%	$60.50	0.0%	COM	418056107
—	Halyard Health Inc	534	$21,000	0.0%	$39.33	—	COM	40650V100
LOW	Lowes Cos Inc	263	$20,000	0.0%	$59.80	0.0%	COM	548661107
VVX	Vectrus Inc	861	$20,000	0.0%	$20.33	0.0%	COM	92242T101
FNDX	Schwab Strategic Tr Schwab Fundamental U	600	$20,000	0.0%	$33.33	—	SCHWAB FDT US LG	808524771
—	Silver Spring Networks Inc Com Usd0.001	1,536	$20,000	0.0%	$13.02	—	COM	82817Q103
—	Unilever Plc Spon Adr New Isin#us9047677045	450	$19,000	0.0%	$42.22	—	SPON ADR NEW	904767704
—	Five Prime Therapeutics Inc Com	405	$19,000	0.0%	$46.91	—	COM	33830X104
—	First Tr/Four Corners Sr Float Rate Income Fd	1,353	$19,000	0.0%	$14.04	—	COM	33733U108
WMB	Williams Companies	647	$19,000	0.0%	$18.55	0.0%	COM	969457100
STLD	Steel Dynamics Inc.	514	$19,000	0.0%	$26.10	0.0%	COM	858119100
MU	Micron Technology Inc	765	$18,000	0.0%	$18.33	0.0%	COM	595112103
—	Cimarex Energy Co	137	$18,000	0.0%	$131.39	—	COM	171798101
—	Direxion Shs Etf Tr Brz Bl 3x Sh New	350	$18,000	0.0%	$51.43	—	BRZ BL 3X SH NEW	25490K315
—	Gabelli Global Utility &Income Tr Com Sb	990	$17,000	0.0%	$17.17	—	COM SH BEN INT	36242L105
—	Spectra Energy Partners Lp Com	375	$17,000	0.0%	$45.33	—	COM	84756N109
BWXT	Bwx Technologies Inc Com	392	$17,000	0.0%	$34.89	0.0%	COM	05605H100
IP	International Paper	325	$17,000	0.0%	$31.25	0.0%	COM	460146103
—	Vereit Inc Com	1,850	$16,000	0.0%	$8.65	—	COM	92339V100
—	Royal Bank Of Canada Bond 4.65000 percent 01/27	15,000	$16,000	0.0%	$1.07	—	NOTE4.650% 1/2	780082AD5
BHP	BHP Billiton ADR	400	$16,000	0.0%	$40.00	—	SPONSORED ADR	088606108
—	Cliffs Natural Resources Inc	1,314	$16,000	0.0%	$12.18	—	COM	18683K101
—	Praxair Inc	135	$16,000	0.0%	$118.52	—	COM	74005P104
—	Phillips 66 Partners Lp	275	$16,000	0.0%	$58.18	—	COM UNIT REP INT	718549207
PAYC	Paycom Software Inc Com Usd0.01	300	$16,000	0.0%	$45.53	0.0%	COM	70432V102
OHI	Omega Healthcare Invs Inc Com	500	$16,000	0.0%	$32.00	—	COM	681936100
ADI	Analog Devices Inc	201	$16,000	0.0%	$57.16	0.0%	COM	032654105
—	Nuvasive Inc Com	200	$15,000	0.0%	$75.00	—	COM	670704105
PYPL	Paypal Hldgs Inc Com	360	$15,000	0.0%	$40.10	0.0%	COM	70450Y103
LEN	Lennar	312	$15,000	0.0%	$36.93	0.0%	CL A	526057104
—	Barrick Gold Corp	789	$15,000	0.0%	$19.01	—	COM	067901108
WAT	Waters Corp	100	$15,000	0.0%	$142.72	0.0%	COM	941848103
UNM	Unum Group Com	312	$15,000	0.0%	$40.01	0.0%	COM	91529Y106
—	MFS Government Markets Income	2,800	$14,000	0.0%	$5.00	—	SH BEN INT	552939100
VTV	Vanguard Value ETF	150	$14,000	0.0%	$93.33	—	VALUE ETF	922908744
—	Colony Starwood Homes Com	432	$14,000	0.0%	$32.41	—	COM	19625X102
—	Pimco Calif Mun Income Fd	880	$14,000	0.0%	$15.91	—	COM	72200N106
—	Tortoise Energy Infrastructure Corp Com	382	$14,000	0.0%	$36.65	—	COM	89147L100
PBF	Pbf Energy Inc Com Usd0.001	565	$14,000	0.0%	$24.39	0.0%	CL A	69318G106
—	Nutri Sys Inc New Com	400	$14,000	0.0%	$35.00	—	COM	67069D108
FNDA	Schwab Strategic Tr Schwab Fdt US Sc	400	$14,000	0.0%	$35.00	—	SCHWAB FDT US SC	808524763
—	Shell Midstream Ptnr Lp	399	$13,000	0.0%	$32.58	—	UNIT LTD INT	822634101
HSBC	Hsbc Holdings Plc Adr Each Repr 5 Ord US	294	$13,000	0.0%	$44.22	—	SPON ADR NEW	404280406
—	Rightside Group Ltd Com Usd0.0001	1,500	$13,000	0.0%	$8.67	—	COM	76658B100
—	Varian Med Sys Inc	160	$13,000	0.0%	$81.25	—	COM	92220P105
XPH	Spdr Ser Tr S&P Pharmaceuticals Etf	290	$12,000	0.0%	$41.38	—	S&P PHARMAC	78464A722
—	New York Mtg Tr Inc Pfd-C Conv	500	$12,000	0.0%	$24.00	—	PFD-C CONV	649604808
EBAY	Ebay Inc	359	$12,000	0.0%	$26.28	0.0%	COM	278642103
PRU	Prudential Financial	110	$12,000	0.0%	$62.61	0.0%	COM	744320102
—	Care Cap Pptys Inc Com	486	$12,000	0.0%	$24.69	—	COM	141624106
—	Aberdeen Asia-Pacific Income Fd Inc Com	2,350	$12,000	0.0%	$5.11	—	COM	003009107
—	Fiat Chrysler Automobiles Nv Eur0.01	1,001	$12,000	0.0%	$11.99	—	SHS	N31738102
—	Fitbit Inc Cl A	2,032	$12,000	0.0%	$5.91	—	CL A	33812L102
—	Western Asset Intm Muni Fd Inc Com	1,117	$11,000	0.0%	$9.85	—	COM	958435109
—	Arconic Inc Com	365	$11,000	0.0%	$30.14	—	COM	03965L100
—	Ishares Inc Msci Frontier 100 Etf	400	$11,000	0.0%	$27.50	—	MSCI FRNTR100ETF	464286145
AMD	Advanced Micro Devices Inc Com	860	$11,000	0.0%	$8.39	0.0%	COM	007903107
LKQ	Lkq Corp	332	$11,000	0.0%	$29.28	0.0%	COM	501889208
—	Powershares Exchange Traded Fd Tr Intl Divid Achie	748	$11,000	0.0%	$14.71	—	INTL DIV ACHV	73935X716
LNC	Lincoln Natl Corp	157	$11,000	0.0%	$40.64	0.0%	COM	534187109
NGD	New Gold Inc Cda Com Isin#ca6445351068	3,101	$10,000	0.0%	$3.80	0.0%	COM	644535106
—	Rydex Etf TRUST Guggenhm S&P 600	205	$10,000	0.0%	$48.78	—	GUGGENHM S&P 600	78355W585
—	Aqua America Inc Com	332	$10,000	0.0%	$30.12	—	COM	03836W103
—	Aetna	80	$10,000	0.0%	$125.00	—	COM	00817Y108
—	Xerox Corporation	1,395	$10,000	0.0%	$7.17	—	COM	984121103
AMP	Ameriprise Finl Inc Com	74	$10,000	0.0%	$88.02	0.0%	COM	03076C106
WHR	Whirlpool	50	$9,000	0.0%	$165.57	0.0%	COM	963320106
FDX	Fedex Corp	45	$9,000	0.0%	$158.34	0.0%	COM	31428X106
PDM	Piedmont Office Realty Trust Inc	411	$9,000	0.0%	$21.90	—	COM CL A	720190206
VGK	Vanguard Euro Stock ETF	171	$9,000	0.0%	$52.63	—	FTSE EUROPE ETF	922042874
—	Versum Matls Inc Com	292	$9,000	0.0%	$30.82	—	COM	92532W103
—	Blackrock Inc Com	24	$9,000	0.0%	$375.00	—	COM	09247X101
—	Ritchie Bros. Auctioneers Inc.	300	$9,000	0.0%	$30.00	—	COM	767744105
CAH	Cardinal Health	108	$9,000	0.0%	$55.30	0.0%	COM	14149Y108
HOLX	Hologic	241	$9,000	0.0%	$38.59	0.0%	COM	436440101
NEO	Neogenomics Inc Com New	1,000	$8,000	0.0%	$8.57	0.0%	COM NEW	64049M209
HUM	Humana Inc	40	$8,000	0.0%	$176.81	0.0%	COM	444859102
—	Chesapeake Energy	1,200	$8,000	0.0%	$6.67	—	COM	165167107
—	Blkrock Cr Allo Income	617	$8,000	0.0%	$12.97	—	COM	092508100
INTU	Intuit Incorporated	67	$8,000	0.0%	$104.73	0.0%	COM	461202103
IWB	iShares Russell 1000 Index	63	$8,000	0.0%	$126.98	—	RUS 1000 ETF	464287622
—	Nuveen Enhanced Mun Credit Opp Com Sh Be	564	$8,000	0.0%	$14.18	—	COM SH BEN INT	67070X101
SWKS	Skyworks Solutions Inc.	82	$8,000	0.0%	$63.42	0.0%	COM	83088M102
—	Bancorpsouth Inc	250	$8,000	0.0%	$32.00	—	COM	059692103
—	Western Gas Eqty Lp Lp	160	$8,000	0.0%	$50.00	—	COMUNT LTD PT	95825R103
—	Whiting Pete Corp.	731	$8,000	0.0%	$10.94	—	COM	966387102
FISV	Fiserv Inc	61	$7,000	0.0%	$51.37	0.0%	COM	337738108
CDW	Cdw Corp	115	$7,000	0.0%	$43.76	0.0%	COM	12514G108
ABEV	Ambev S A Sponsored Adr Isin#us02319v1035	1,200	$7,000	0.0%	$5.83	—	SPONSORED ADR	02319V103
GVI	iShares Barclays Intermed Govt Cr Bd Fd	65	$7,000	0.0%	$107.69	—	INTRM GOV/CR ETF	464288612
ETSY	Etsy Inc Com	508	$7,000	0.0%	$12.94	0.0%	COM	29786A106
BB	Blackberry Ltd Com Isin #ca09228f1036 SE	1,000	$7,000	0.0%	$7.43	0.0%	COM	09228F103
—	Etfs Silver Tr Silver Shs Etf	410	$7,000	0.0%	$17.07	—	SILVER SHS	26922X107
—	Eqt Midstream Pntrs Lp	84	$7,000	0.0%	$83.33	—	UNIT LTD PARTN	26885B100
BYD	Boyd Gaming Corp	342	$7,000	0.0%	$18.05	0.0%	COM	103304101
—	Putnam Master Inter Income TRUST Shares Of Benefic	1,476	$7,000	0.0%	$4.74	—	SH BEN INT	746909100
—	Ca Inc	217	$7,000	0.0%	$32.26	—	COM	12673P105
MTD	Mettler Toledo Intl Com	12	$6,000	0.0%	$416.21	0.0%	COM	592688105
—	Hsbc Holdings Plc Pfd	239	$6,000	0.0%	$25.10	—	ADR A 1/40PF A	404280604
—	Enlink Midstream Ptr Lp	337	$6,000	0.0%	$17.80	—	COM UNIT REP LTD	29336U107
—	Staples Inc	597	$6,000	0.0%	$10.05	—	COM	855030102
DDD	3d Systems Corp Del Com New	368	$6,000	0.0%	$14.67	0.0%	COM NEW	88554D205
BXMT	Blackstone Mtg Tr Inc Com Cl A	200	$6,000	0.0%	$30.00	—	COM CL A	09257W100
—	Wageworks Inc Com Usd0.001	86	$6,000	0.0%	$69.77	—	COM	930427109
—	Gabelli Global Small	533	$6,000	0.0%	$11.26	—	COM	36249W104
FDP	Fresh Del Monte Produce	98	$6,000	0.0%	$51.19	0.0%	ORD	G36738105
NSC	Norfolk Southern	49	$6,000	0.0%	$83.99	0.0%	COM	655844108
—	Mannkind Corp Com	12,182	$6,000	0.0%	$0.49	—	COM	56400P201
FUTY	Fidelity Msci Utils Index Etf	204	$6,000	0.0%	$29.41	—	MSCI UTILS INDEX	316092865
SRPT	Sarepta Therapeutics Inc Com	200	$6,000	0.0%	$40.16	0.0%	COM	803607100
FMB	First Tr Exchange-Traded Fd III Managed	100	$5,000	0.0%	$50.00	—	MANAGD MUN ETF	33739N108
—	Marvell Technology	325	$5,000	0.0%	$15.38	—	ORD	G5876H105
—	American Intl Group Inc Wt Exp	243	$5,000	0.0%	$20.58	—	W EXP 01/19/202	026874156
AA	Alcoa Corporation	121	$5,000	0.0%	$25.90	0.0%	COM	013872106
TSM	Taiwan Semiconductor Mfg ADR	168	$5,000	0.0%	$29.76	—	SPONSORED ADR	874039100
—	Valero Energy Prtnrs Lp	95	$5,000	0.0%	$52.63	—	COM UNT REP LP	91914J102
JBL	Jabil Circuit	200	$5,000	0.0%	$20.44	0.0%	COM	466313103
—	Accelerate Diagnostics Inc Com Usd0.001	220	$5,000	0.0%	$22.73	—	COM	00430H102
CHD	Church & Dwight Co Inc	94	$5,000	0.0%	$40.50	0.0%	COM	171340102
—	Acceleron Pharma Com Usd0.001	168	$5,000	0.0%	$29.76	—	COM	00434H108
NAVI	Navient Corp Com	314	$5,000	0.0%	$15.55	0.0%	COM	63938C108
—	Statoilhydro ASA ADR	306	$5,000	0.0%	$16.34	—	SPONSORED ADR	85771P102
—	Intrexon Corp Com Isin #us46122t1025 Sed	200	$5,000	0.0%	$25.00	—	COM	46122T102
NTES	NetEase.com ADR	21	$5,000	0.0%	$238.10	—	SPONSORED ADR	64110W102
—	Diamond Offshore Drilling Inc	213	$4,000	0.0%	$18.78	—	COM	25271C102
IVZ	Invesco Ltd Ord Shs Isin#bmg491bt11088	125	$4,000	0.0%	$20.18	0.0%	SHS	G491BT108
RWR	Spdr Ser Tr Dj Wilshire Reit Etf	46	$4,000	0.0%	$86.96	—	DJ REIT ETF	78464A607
—	Enbridge Energy Partners Lp Com	201	$4,000	0.0%	$19.90	—	COM	29250R106
—	Engility Hldgs Inc New Com	139	$4,000	0.0%	$28.78	—	COM	29286C107
—	Lipocine Inc New Com	1,000	$4,000	0.0%	$4.00	—	COM	53630X104
DOV	Dover Corp	50	$4,000	0.0%	$49.76	0.0%	COM	260003108
IEX	Idex Corp	40	$4,000	0.0%	$80.87	0.0%	COM	45167R104
—	Liberty Ppty Tr Shs Ben Int	95	$4,000	0.0%	$42.11	—	SH BEN INT	531172104
CAR	Avis Budget Group Inc Com	97	$4,000	0.0%	$34.41	0.0%	COM	053774105
CVE	Cenovus Energy Inc Com Isin#ca15135u1093	300	$4,000	0.0%	$12.76	0.0%	COM	15135U109
FAAR	First Tr Exchange-Traded Fd Vii Alternat	132	$4,000	0.0%	$30.30	—	ALT ABSLT STRG	33740Y101
FEMB	First Tr Exchange-Traded Fd III Emerging	96	$4,000	0.0%	$41.67	—	EME MRK BD ETF	33739P202
SCCO	Southern Copper Corp Del Com	101	$4,000	0.0%	$20.22	0.0%	COM	84265V105
IHDG	Wisdomtree Tr Intl Hedged Quality Divid	98	$3,000	0.0%	$30.61	—	ITL HDG QTLY DIV	97717X594
SMG	The Scotts Miracle Gro Co Hldg Co	31	$3,000	0.0%	$66.12	0.0%	CL A	810186106
TKR	Timken Co	60	$3,000	0.0%	$37.16	0.0%	COM	887389104
—	Transenterix Inc	2,350	$3,000	0.0%	$1.28	—	COM NEW	89366M201
FTSM	First TRUST Etf IV New	48	$3,000	0.0%	$62.50	—	FIRST TR ENH NEW	33739Q408
AIRR	First Tr Exchange Traded Fd Vi Rba Amern	119	$3,000	0.0%	$25.21	—	RBA INDL ETF	33738R704
—	First Tr Exchange Traded Fd IV Heitman G	148	$3,000	0.0%	$20.27	—	HEITMAN GLOBAL	33739Q606
FPI	Farmland Partners Inc Com	230	$3,000	0.0%	$13.04	—	COM	31154R109
PBA	Pembina Pipeline Corporation Com Npv Isi	84	$3,000	0.0%	$18.66	0.0%	COM	706327103
MGA	Magna International Inc Class A Isin#ca5592224011	58	$3,000	0.0%	$31.97	0.0%	COM	559222401
PJT	P J T Partners Incor	85	$3,000	0.0%	$25.97	0.0%	COM CL A	69343T107
—	Northstar Realty Eur	280	$3,000	0.0%	$10.71	—	COM	66706L101
APLE	Apple Hospitality Reit Inc Com New	135	$3,000	0.0%	$22.22	—	COM NEW	03784Y200
—	Deutsche X-Trackers Msci Germany Hedged	100	$3,000	0.0%	$30.00	—	DX TRACKR GERMN	233051408
IWS	iShares Russell Midcap Value Index	31	$3,000	0.0%	$96.77	—	RUS MDCP VAL ETF	464287473
BBY	Best Buy Co	56	$3,000	0.0%	$30.77	0.0%	COM	086516101
—	Lam Research	24	$3,000	0.0%	$125.00	—	COM	512807108
—	Tallgrass Energy Partners Lp Com Unit	64	$3,000	0.0%	$46.88	—	COM UNIT	874697105
—	Cypress Semiconductor Corp Com	230	$3,000	0.0%	$13.04	—	COM	232806109
—	Ilg Inc Com	152	$3,000	0.0%	$19.74	—	COM	44967H101
PHG	Koninklijke Philips Electronics NV ADR	100	$3,000	0.0%	$30.00	—	NY REG SH NEW	500472303
—	Citrix Systems Inc	40	$3,000	0.0%	$75.00	—	COM	177376100
EPC	Edgewell Pers Care Co Com	32	$3,000	0.0%	$70.52	0.0%	COM	28035Q102
—	Encana Corp	200	$3,000	0.0%	$15.00	—	COM	292505104
—	Splunk Inc Com Usd0.001	50	$3,000	0.0%	$60.00	—	COM	848637104
—	Grubhub	50	$2,000	0.0%	$40.00	—	COM	400110102
NFG	National Fuel Gas Company	28	$2,000	0.0%	$54.73	0.0%	COM	636180101
—	Nabors Industries	104	$2,000	0.0%	$19.23	—	SHS	G6359F103
TROW	Price T Rowe Group Inc Com	23	$2,000	0.0%	$50.63	0.0%	COM	74144T108
—	Cerner Corp	36	$2,000	0.0%	$55.56	—	COM	156782104
VEEV	Veeva Systems Inc Com Usd0.00001 Cl A	38	$2,000	0.0%	$40.84	0.0%	CL A COM	922475108
—	Bunge Limited	31	$2,000	0.0%	$64.52	—	COM	G16962105
DHI	D R Horton Inc	51	$2,000	0.0%	$25.80	0.0%	COM	23331A109
—	Blackrock Util &Telecoms Fd Com Usd0.001	90	$2,000	0.0%	$22.22	—	COM	09248D104
TECK	Teck Resources Limited Class B Sub Vtg C	100	$2,000	0.0%	$21.64	0.0%	CL B	878742204
EXP	Eagle Materials Inc	19	$2,000	0.0%	$85.95	0.0%	COM	26969P108
—	Easterly Govt Pptys Inc Com	100	$2,000	0.0%	$20.00	—	COM	27616P103
HRB	H & R Block	89	$2,000	0.0%	$16.08	0.0%	COM	093671105
SAP	Sap Aktiengesellschaft Sponsored Adr	22	$2,000	0.0%	$90.91	—	SPON ADR	803054204
ZTS	Zoetis Inc Com Usd0.01 Cl A	38	$2,000	0.0%	$47.37	0.0%	CL A	98978V103
—	Ares Cap Corp Bond 4.37500 percent 01/15/2019	2,000	$2,000	0.0%	$1.00	—	NOTE4.375% 1/1	04010LAM5
MBUU	Malibu Boats Inc Com Cl A	70	$2,000	0.0%	$16.84	0.0%	COM CL A	56117J100
—	Aerojet Rocketdyne Hldgs Inc Com	100	$2,000	0.0%	$20.00	—	COM	007800105
UGI	Ugi Corp	33	$2,000	0.0%	$44.77	0.0%	COM	902681105
—	Baker Hughes Inc	38	$2,000	0.0%	$52.63	—	COM	057224107
—	Wyndham Worldwide Corp Com	10	$1,000	0.0%	$100.00	—	COM	98310W108
—	Agrium Inc	11	$1,000	0.0%	$90.91	—	COM	008916108
—	Southwestern Energy Co Com	100	$1,000	0.0%	$10.00	—	COM	845467109
MTUS	Timkensteel Corp Com Npv	30	$1,000	0.0%	$13.39	0.0%	COM	887399103
ANIP	Ani Pharmaceuticals Inc Com	8	$1,000	0.0%	$61.15	0.0%	COM	00182C103
—	Tier Reit Inc Com New	82	$1,000	0.0%	$12.20	—	COM NEW	88650V208
NVCR	Novocure Ltd Com Usd0.00	100	$1,000	0.0%	$8.04	0.0%	ORD SHS	G6674U108
FLR	Fluor Corporation	24	$1,000	0.0%	$48.02	0.0%	COM	343412102
ITB	iShares Dow Jones US Home Constn Index Fd	39	$1,000	0.0%	$25.64	—	US HOME CONS ETF	464288752
—	Servicemaster Global Hldgs Inc Com	39	$1,000	0.0%	$25.64	—	COM	81761R109
FNCL	Fidelity Msci Finls Index Etf	26	$1,000	0.0%	$38.46	—	MSCI FINLS IDX	316092501
FCOR	Fidelity Corporate Bond Etf	23	$1,000	0.0%	$43.48	—	CORP BOND ETF	316188101
—	Sonoma Pharmaceuticals Inc Com	100	$1,000	0.0%	$10.00	—	COM	83558L105
—	Peak Resorts Inc Com	103	$1,000	0.0%	$9.71	—	COM	70469L100
FTQI	First Tr Exchange Traded Fd Vi Low Beta	70	$1,000	0.0%	$14.29	—	LOW BETA INCOME	33738R407
WLKP	Westlake Chemical Partners Lp Com Unit R	25	$1,000	0.0%	$40.00	—	COM UNIT RP LP	960417103
HL	Hecla Mining Company	201	$1,000	0.0%	$5.62	0.0%	COM	422704106
—	Linear Technology Corp	13	$1,000	0.0%	$76.92	—	COM	535678106
—	Aegon N V ADR	164	$1,000	0.0%	$6.10	—	NY REGISTRY SH	007924103
LEN/B	Lennar Corp Cl B	30	$1,000	0.0%	$28.49	0.0%	CL B	526057302
LW	Lamb Weston Hldgs Inc Com	28	$1,000	0.0%	$29.75	0.0%	COM	513272104
—	Kite Pharma Inc Com	10	$1,000	0.0%	$100.00	—	COM	49803L109
COF	Capital One Financial	7	$1,000	0.0%	$68.75	0.0%	COM	14040H105
—	Cst Brands Inc Com	16	$1,000	0.0%	$62.50	—	COM	12646R105
—	Jacobs Engineering Group	26	$1,000	0.0%	$38.46	—	COM	469814107
VPL	Vanguard Intl Equity Index Fd Inc Vanguard Pacific	16	$1,000	0.0%	$62.50	—	FTSE PACIFIC ETF	922042866
—	Dell Technologies Inc Com Cl V	11	$1,000	0.0%	$90.91	—	COM CL V	24703L103
TELFY	Telefonica SA ADR	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	879382208
RMR	R M R Group Inc	11	$1,000	0.0%	$20.33	0.0%	CL A	74967R106
WM	Waste Mgmt Inc Com	19	$1,000	0.0%	$56.80	0.0%	COM	94106L109
—	Etf Ser Solutions Loncar Cancer	50	$1,000	0.0%	$20.00	—	LONCAR CANCER	26922A826
HRTX	Heron Therapeutics Inc Com	50	$1,000	0.0%	$15.69	0.0%	COM	427746102
MYGN	Myriad Genetics Inc	55	$1,000	0.0%	$18.09	0.0%	COM	62855J104
—	National Oilwell Varco Inc	21	$1,000	0.0%	$47.62	—	COM	637071101
INGR	Ingredion Inc	9	$1,000	0.0%	$126.34	0.0%	COM	457187102
IONS	Ionis Pharmaceuticals Inc Com	30	$1,000	0.0%	$39.57	0.0%	COM	462222100
—	Lsc Communications Inc Com	13	$0	0.0%	—	—	COM	50218P107
—	Hanwha Q Cells Co Ltd Spon Adr Ea Repr 5	40	$0	0.0%	—	—	SPONSORED ADR NE	41135V301
—	Walter Invt Mgmt Corp Com	21	$0	0.0%	—	—	COM	93317W102
—	Layne Christensen	25	$0	0.0%	—	—	COM	521050104
XYZ	Square Inc Cl A	15	$0	0.0%	$12.45	0.0%	CL A	852234103
—	Ricebran Tech New	5	$0	0.0%	—	—	COM NEW	762831204
DFIN	Donnelley Finl Solutions Inc Com	13	$0	0.0%	$21.18	0.0%	COM	25787G100
CNDT	Conduent Inc Com	20	$0	0.0%	$14.90	0.0%	COM	206787103
—	Nantkwest Inc Com	10	$0	0.0%	—	—	COM	63016Q102
HGTXU	Hugoton Rty Tr Tex Unit Ben Int	2	$0	0.0%	—	—	UNIT BEN INT	444717102
LPX	Louisiana Pac Corp	8	$0	0.0%	$19.07	0.0%	COM	546347105
ADSK	Autodesk Inc	1	$0	0.0%	$73.63	0.0%	COM	052769106
MEOH	Methanex	126	$0	0.0%	$39.94	0.0%	COM	59151K108
—	General Mtrs Co Wts	9	$0	0.0%	—	—	W EXP 07/10/201	37045V126
AGIO	Agios Pharmaceuticals Inc	10	$0	0.0%	$52.47	0.0%	COM	00847X104
A	Agilent Technologies	4	$0	0.0%	$42.31	0.0%	COM	00846U101
NOK	Nokia Corp ADR	8	$0	0.0%	—	—	SPONSORED ADR	654902204
—	Time Inc Com Usd0.01	15	$0	0.0%	—	—	COM	887228104
—	Wmih Corp	26	$0	0.0%	—	—	COM	92936P100
—	Windtree Therapeutics Inc Com	9	$0	0.0%	—	—	COM	97382D105