Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	177,395	$8.167M	6.2%	$46.04 *	$35.63	+0.4%	COM	191216100
VYM	VANGUARD WHITEHALL FDS INC	48,032	$4.213M	3.2%	$87.71 *	$83.61	+2.4%	HIGH DIV YLD	921946406
SRLN	SSGA ACTIVE ETF TR	84,040	$3.976M	3.0%	$47.31	$47.32	-0.3%	BLKSTN GSOSRLN	78467V608
—	POWERSHARES ETF TR II	83,608	$3.973M	3.0%	$47.52	$47.52	—	S&P500 LOW VOL	73937B779
—	INDEXIQ ETF TR	159,798	$3.966M	3.0%	$24.82	$24.82	—	IQ LEADERS GTA	45409B511
HYLS	FIRST TR EXCHANGE TRADED FD	71,055	$3.629M	2.7%	$51.07 *	$48.71	-0.3%	FIRST TR TA HIYL	33738D408
FVD	FIRST TR VALUE LINE DIVID IN	116,896	$3.62M	2.7%	$30.97	$30.46	+1.3%	SHS	33734H106
XHNWX	PIONEER DIV HIGH INCOME TRUS	221,958	$3.485M	2.6%	$15.70	$15.70	—	COM	723653101
—	POWERSHARES ETF TR II	77,787	$2.634M	2.0%	$33.86	$33.86	—	INTL DEV LOWVL	73937B688
—	PIMCO DYNMIC CREDIT AND MRT	105,282	$2.35M	1.8%	$22.32	$22.32	—	COM SHS	72202D106
—	PIMCO INCOME OPPORTUNITY FD	88,251	$2.327M	1.8%	$26.37	$26.37	—	COM	72202B100
—	SUNTRUST BKS INC	34,073	$2.318M	1.7%	$68.03	$68.03	—	COM	867914103
AAPL	APPLE INC	12,954	$2.271M	1.7%	$175.31 *	$39.08	+1.4%	COM	037833100
—	INDEXIQ ETF TR	108,810	$2.163M	1.6%	$19.88	$19.88	—	IQ ENCH COR PL	45409B479
XMHIX	PIONEER MUN HIGH INCOME TR	179,501	$2.134M	1.6%	$11.89	$11.89	—	COM SHS	723763108
—	BLACKSTONE GSO LNG SHRT CR I	134,925	$2.12M	1.6%	$15.71	$15.71	—	COM SHS BN INT	09257D102
GAL	SSGA ACTIVE ETF TR	53,664	$2.086M	1.6%	$38.87	$37.65	+1.6%	GLOBL ALLO ETF	78467V400
—	DIREXION SHS ETF TR	48,424	$2.064M	1.6%	$42.62	$42.62	—	ALL CP INSIDER	25459Y769
JHMM	JOHN HANCOCK EXCHANGE TRADED	58,291	$2.059M	1.6%	$35.32 *	$33.32	+2.4%	MULTIFACTOR MI	47804J206
—	BLACKSTONE GSO STRATEGIC CR	129,125	$2.014M	1.5%	$15.60	$15.60	—	COM SHS BEN IN	09257R101
—	SSGA ACTIVE ETF TR	25,812	$1.996M	1.5%	$77.33	$77.33	—	MFS SYS COR EQ	78467V806
FTSL	FIRST TR EXCHANGE TRADED FD	41,021	$1.978M	1.5%	$48.22	$48.19	-0.3%	SENIOR LN FD	33738D309
HD	HOME DEPOT INC	9,273	$1.805M	1.4%	$194.65 *	$141.67	+10.2%	COM	437076102
MSFT	MICROSOFT CORP	18,422	$1.623M	1.2%	$88.10 *	$75.26	+4.5%	COM	594918104
XJPIX	NUVEEN PFD & INCOME TERM FD	61,638	$1.519M	1.1%	$24.64	$24.64	—	COM	67075A106
—	SSGA ACTIVE ETF TR	16,279	$1.351M	1.0%	$82.99	$82.99	—	MFS SYS GWT EQ	78467V889
—	BLACKROCK FLOAT RATE OME STR	94,107	$1.327M	1.0%	$14.10	$14.10	—	COM	09255X100
—	POWERSHARES ETF TR II	43,435	$1.28M	1.0%	$29.47	$29.47	—	SOVEREIGN DEBT	73936T573
—	INVESCO DYNAMIC CR OPP FD	103,905	$1.239M	0.9%	$11.92	$11.92	—	COM	46132R104
EMLP	FIRST TR EXCHANGE TRADED FD	47,814	$1.182M	0.9%	$24.72	$24.62	-0.3%	NO AMER ENERGY	33738D101
SLYV	SPDR SERIES TRUST	8,768	$1.134M	0.9%	$129.33 *	$63.75	-1.4%	S&P 600 SMCP VAL	78464A300
TOTL	SSGA ACTIVE ETF TR	22,761	$1.103M	0.8%	$48.46	$48.90	-0.5%	SPDR TR TACTIC	78467V848
VCIT	VANGUARD SCOTTSDALE FDS	12,584	$1.095M	0.8%	$87.02	$87.65	-0.3%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	13,369	$1.06M	0.8%	$79.29	$79.72	-0.5%	SHRT TRM CORP BD	92206C409
—	PIMCO MUNICIPAL INCOME FD	79,200	$1.049M	0.8%	$13.24	$13.24	—	COM	72200R107
—	BLACKROCK MUNIHLDGS FD II IN	63,153	$930K	0.7%	$14.73	$14.73	—	COM	09253P109
ALL	ALLSTATE CORP	8,868	$894K	0.7%	$100.81 *	$81.75	+6.6%	COM	020002101
—	GUGGENHEIM CR ALLOCATION FD	40,722	$885K	0.7%	$21.73	$21.73	—	COM	40168G108
T	AT&T INC	23,661	$863K	0.7%	$36.47 *	$15.25	+7.7%	COM	00206R102
—	PIMCO HIGH INCOME FD	107,630	$836K	0.6%	$7.77	$7.77	—	COM SHS	722014107
MRK	MERCK & CO INC	14,491	$835K	0.6%	$57.62 *	$43.00	-2.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	9,267	$806K	0.6%	$86.98 *	$57.12	+1.6%	COM	30231G102
—	SSGA ACTIVE ETF TR	15,865	$766K	0.6%	$48.28	$48.28	—	MFS SYS VAL EQ	78467V871
JNJ	JOHNSON & JOHNSON	5,185	$751K	0.6%	$144.84 *	$110.98	+0.7%	COM	478160104
—	PIMCO INCOME STRATEGY FUND I	72,346	$746K	0.6%	$10.31	$10.31	—	COM	72201J104
CVX	CHEVRON CORP NEW	5,389	$714K	0.5%	$132.49 *	$83.55	+6.1%	COM	166764100
—	INVESCO VALUE MUN INCOME TR	46,589	$689K	0.5%	$14.79	$14.79	—	COM	46132P108
FXO	FIRST TR EXCHANGE TRADED FD	20,949	$672K	0.5%	$32.08 *	$30.65	+2.2%	FINLS ALPHADEX	33734X135
—	POWERSHARES ETF TR II	42,697	$670K	0.5%	$15.69	$15.69	—	PFD PORTFOLIO	73936T565
VGT	VANGUARD WORLD FDS	3,867	$667K	0.5%	$172.49 *	$20.28	+1.6%	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	33,829	$624K	0.5%	$18.45	$18.45	—	COM	369604103
—	POWERSHARES QQQ TRUST	3,717	$607K	0.5%	$163.30	$163.30	—	UNIT SER 1	73935A104
VXF	VANGUARD INDEX FDS	5,207	$601K	0.5%	$115.42 *	$109.51	+2.0%	EXTEND MKT ETF	922908652
QABA	FIRST TR NASDAQ ABA CMNTY BK	10,224	$563K	0.4%	$55.07 *	$52.63	-0.4%	UT COM SHS ETF	33736Q104
BAC	BANK AMER CORP	18,342	$562K	0.4%	$30.64 *	$22.78	+7.4%	COM	060505104
IWB	ISHARES TR	3,480	$535K	0.4%	$153.74 *	$144.81	+2.6%	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	4,806	$533K	0.4%	$110.90 *	$97.30	+5.0%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	5,807	$533K	0.4%	$91.79 *	$72.65	+2.3%	COM	742718109
FMB	FIRST TR EXCHANG TRADED FD I	9,593	$512K	0.4%	$53.37	$53.35	+0.3%	MANAGD MUN ETF	33739N108
SCHZ	SCHWAB STRATEGIC TR	9,468	$491K	0.4%	$51.86 *	$26.09	-0.3%	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	380	$485K	0.4%	$1276.32 *	$55.02	+6.3%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS INC	7,072	$477K	0.4%	$67.45	$65.10	+1.8%	INTL DVD ETF	921946810
LMBS	FIRST TR EXCHANGE TRADED FD	9,129	$471K	0.4%	$51.59	$51.85	-0.4%	FST LOW OPPT EFT	33739Q200
VV	VANGUARD INDEX FDS	3,698	$469K	0.4%	$126.83 *	$119.50	+2.6%	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	4,467	$468K	0.4%	$104.77 *	$98.47	+3.6%	DIV APP ETF	921908844
FXH	FIRST TR EXCHANGE TRADED FD	6,401	$466K	0.4%	$72.80 *	$68.30	+2.2%	HLTH CARE ALPH	33734X143
IBM	INTERNATIONAL BUSINESS MACHS	2,809	$461K	0.3%	$164.12 *	$102.11	+1.3%	COM	459200101
FEP	FIRST TR EXCH TRD ALPHA FD I	11,274	$459K	0.3%	$40.71 *	$38.06	+2.6%	EUROPE ALPHADEX	33737J117
JPM	JPMORGAN CHASE & CO	4,099	$454K	0.3%	$110.76 *	$81.33	+5.6%	COM	46625H100
SDY	SPDR SERIES TRUST	4,633	$442K	0.3%	$95.40	$93.70	+0.8%	S&P DIVID ETF	78464A763
USMV	ISHARES TR	8,221	$439K	0.3%	$53.40	$51.88	+1.7%	MIN VOL USA ETF	46429B697
—	BLACKROCK CORPOR HI YLD FD I	39,490	$436K	0.3%	$11.04	$11.04	—	COM	09255P107
GOOGL	ALPHABET INC	391	$435K	0.3%	$1112.53 *	$51.24	+2.0%	CAP STK CL A	02079K305
—	RYDEX ETF TRUST	2,316	$435K	0.3%	$187.82	$187.82	—	GUG S&P500EQWTHC	78355W841
PFF	ISHARES TR	10,956	$418K	0.3%	$38.15	$38.39	-0.8%	S&P US PFD STK	464288687
MMM	3M CO	1,700	$412K	0.3%	$242.35 *	$144.97	+2.6%	COM	88579Y101
—	BB&T CORP	7,589	$403K	0.3%	$53.10	$53.10	—	COM	054937107
—	NUVEEN CR STRATEGIES INCM FD	45,626	$373K	0.3%	$8.18	$8.18	—	COM SHS	67073D102
XLE	SELECT SECTOR SPDR TR	4,481	$344K	0.3%	$76.77 *	$34.42	+5.0%	ENERGY	81369Y506
INTC	INTEL CORP	7,755	$337K	0.3%	$43.46 *	$36.55	+6.0%	COM	458140100
—	POWERSHARES ETF TR II	12,499	$329K	0.2%	$26.32	$26.32	—	EM MRK LOW VOL	73937B662
WFC	WELLS FARGO CO NEW	5,208	$328K	0.2%	$62.98 *	$45.09	+7.7%	COM	949746101
HYMB	SPDR SERIES TRUST	5,856	$325K	0.2%	$55.50 *	$27.88	-0.2%	NUV HGHYLD MUN	78464A284
BIV	VANGUARD BD INDEX FD INC	3,847	$321K	0.2%	$83.44	$84.28	-0.5%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	1,163	$321K	0.2%	$276.01 *	$260.05	+2.6%	TR UNIT	78462F103
—	EATON VANCE MUNI INCOME TRUS	25,401	$312K	0.2%	$12.28	$12.28	—	SH BEN INT	27826U108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$310K	0.2%	$310000.00 *	$284799.47	+4.5%	CL A	084670108
ROBO	EXCHANGE TRADED CONCEPTS TR	6,946	$306K	0.2%	$44.05 *	$40.54	+1.9%	ROBO GLB ETF	301505707
XLF	SELECT SECTOR SPDR TR	10,083	$292K	0.2%	$28.96 *	$26.91	+3.7%	SBI INT-FINL	81369Y605
FDN	FIRST TR EXCHANGE TRADED FD	2,474	$285K	0.2%	$115.20 *	$107.46	+2.2%	DJ INTERNT IDX	33733E302
HFXI	INDEXIQ ETF TR	12,640	$283K	0.2%	$22.39 *	$21.37	+1.3%	HDGD FTSE INTL	45409B560
SO	SOUTHERN CO	6,219	$281K	0.2%	$45.18 *	$36.45	-5.0%	COM	842587107
SCHW	SCHWAB CHARLES CORP NEW	4,950	$268K	0.2%	$54.14 *	$42.12	+9.4%	COM	808513105
VOE	VANGUARD INDEX FDS	2,240	$258K	0.2%	$115.18 *	$108.22	+3.1%	MCAP VL IDXVIP	922908512
—	PIMCO MUN INCOME FD II	19,266	$255K	0.2%	$13.24	$13.24	—	COM	72200W106
V	VISA INC	2,108	$253K	0.2%	$120.02 *	$104.38	+3.3%	COM CL A	92826C839
GOOG	ALPHABET INC	219	$242K	0.2%	$1105.02 *	$50.52	+2.8%	CAP STK CL C	02079K107
SFST	SOUTHERN FIRST BANCSHARES IN	5,537	$238K	0.2%	$42.98 *	$39.74	+3.8%	COM	842873101
VHT	VANGUARD WORLD FDS	1,439	$231K	0.2%	$160.53 *	$153.46	+0.4%	HEALTH CAR ETF	92204A504
C	CITIGROUP INC	3,050	$230K	0.2%	$75.41 *	$56.47	+0.8%	COM NEW	172967424
XPHTX	PIONEER HIGH INCOME TR	22,900	$225K	0.2%	$9.83	$9.83	—	COM	72369H106
SLYG	SPDR SERIES TRUST	955	$224K	0.2%	$234.55 *	$57.68	-1.5%	S&P 600 SMCP GRW	78464A201
—	CLAYMORE EXCHANGE TRD FD TR	9,515	$218K	0.2%	$22.91	$22.91	—	GUG MULTI ASSET	18383M506
—	NUVEEN MUN VALUE FD INC	20,613	$208K	0.2%	$10.09	$10.09	—	COM	670928100
KMB	KIMBERLY CLARK CORP	1,824	$206K	0.2%	$112.94 *	$87.60	+4.1%	COM	494368103
TXN	TEXAS INSTRS INC	1,854	$205K	0.2%	$110.57 *	$77.65	+7.5%	COM	882508104
XPHDX	PIONEER FLOATING RATE TR	17,531	$201K	0.2%	$11.47	$11.47	—	COM	72369J102
HYG	ISHARES TR	2,267	$199K	0.2%	$87.78	$87.76	-0.6%	IBOXX HI YD ETF	464288513
PH	PARKER HANNIFIN CORP	950	$198K	0.1%	$208.42 *	$164.37	+7.5%	COM	701094104
PFE	PFIZER INC	5,395	$197K	0.1%	$36.52 *	$23.80	+1.2%	COM	717081103
—	DOWDUPONT INC	2,605	$196K	0.1%	$75.24	$75.24	—	COM	26078J100
—	POWERSHARES ETF TRUST	3,580	$191K	0.1%	$53.35	$53.35	—	DWA MOMENTUM PTF	73935X153
VWOB	VANGUARD WHITEHALL FDS INC	2,320	$186K	0.1%	$80.17	$80.42	-0.2%	EMERG MKT BD ETF	921946885
LNC	LINCOLN NATL CORP IND	2,196	$184K	0.1%	$83.79 *	$53.76	+1.6%	COM	534187109
META	FACEBOOK INC	973	$183K	0.1%	$188.08 *	$175.52	-0.2%	CL A	30303M102
—	BLACKROCK MULTI-SECTOR INC T	10,050	$182K	0.1%	$18.11	$18.11	—	COM	09258A107
ENB	ENBRIDGE INC	4,314	$179K	0.1%	$41.49 *	$23.31	+2.3%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	1,125	$179K	0.1%	$159.11 *	$128.56	+5.8%	SHS CLASS A	G1151C101
—	NUVEEN ENHANCED MUN VALUE FD	12,500	$177K	0.1%	$14.16	$14.16	—	COM	67074M101
—	FIRST TR INTER DUR PFD & IN	7,180	$174K	0.1%	$24.23	$24.23	—	COM	33718W103
ORCL	ORACLE CORP	3,504	$172K	0.1%	$49.09 *	$43.49	-3.6%	COM	68389X105
—	ETFS PRECIOUS METALS BASKET	2,599	$171K	0.1%	$65.79	$65.79	—	PHYS PM BSKT	26922W109
IBDR	ISHARES TR	7,000	$171K	0.1%	$24.43	$24.54	-0.0%	IBONDS DEC2026	46435GAA0
—	INDEXIQ ETF TR	5,845	$170K	0.1%	$29.08	$29.08	—	IQ CHAIKIN US	45409B396
—	RYDEX ETF TRUST	1,508	$166K	0.1%	$110.08	$110.08	—	GUG S&P500 PU GR	78355W403
GD	GENERAL DYNAMICS CORP	800	$164K	0.1%	$205.00 *	$170.35	-0.4%	COM	369550108
DUK	DUKE ENERGY CORP NEW	2,068	$164K	0.1%	$79.30 *	$62.65	-3.2%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	848	$161K	0.1%	$189.86 *	$154.45	+8.0%	COM	22160K105
IGIB	ISHARES TR	1,467	$160K	0.1%	$109.07 *	$54.80	-0.4%	INTRMD CR BD ETF	464288638
—	POWERSHARES ETF TRUST II	2,150	$159K	0.1%	$73.95	$73.95	—	SENIOR LN PORT	73936Q769
—	SPDR SERIES TRUST	4,250	$157K	0.1%	$36.94	$36.94	—	BLOOMBERG BRCLYS	78464A417
CSCO	CISCO SYS INC	3,912	$157K	0.1%	$40.13 *	$27.97	+7.2%	COM	17275R102
BP	BP PLC	3,604	$156K	0.1%	$43.29 *	$39.83	+5.5%	SPONSORED ADR	055622104
BDX	BECTON DICKINSON & CO	684	$154K	0.1%	$225.15 *	$185.44	-0.0%	COM	075887109
ABBV	ABBVIE INC	1,551	$154K	0.1%	$99.29 *	$66.89	+2.7%	COM	00287Y109
—	RYDEX ETF TRUST	992	$149K	0.1%	$150.20	$150.20	—	GUG S&P500EQWTTE	78355W817
IWP	ISHARES TR	1,144	$144K	0.1%	$125.87 *	$58.77	+2.6%	RUS MD CP GR ETF	464287481
—	PIMCO INCOME STRATEGY FUND	12,106	$141K	0.1%	$11.65	$11.65	—	COM	72201H108
FV	FIRST TR EXCHANGE TRADED FD	4,814	$139K	0.1%	$28.87 *	$27.09	+1.8%	DORSEY WRT 5 ETF	33738R605
VBR	VANGUARD INDEX FDS	1,005	$137K	0.1%	$136.32 *	$130.14	+2.0%	SM CP VAL ETF	922908611
CGNX	COGNEX CORP	2,000	$134K	0.1%	$67.00 *	$59.41	-3.9%	COM	192422103
SCHD	SCHWAB STRATEGIC TR	2,559	$134K	0.1%	$52.36 *	$16.43	+3.8%	US DIVIDEND EQ	808524797
LQD	ISHARES TR	1,100	$133K	0.1%	$120.91	$120.99	+0.5%	IBOXX INV CP ETF	464287242
WMT	WAL-MART STORES INC	1,316	$132K	0.1%	$100.30 *	$26.82	+8.0%	COM	931142103
—	FIRST TR STRATEGIC HIGH INC	10,326	$132K	0.1%	$12.78	$12.78	—	COM SHS NEW	337353304
—	CELGENE CORP	1,229	$129K	0.1%	$104.96	$104.96	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	2,242	$129K	0.1%	$57.54 *	$31.96	+7.7%	COM	92343V104
APH	AMPHENOL CORP NEW	1,400	$127K	0.1%	$90.71 *	$20.35	-0.0%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	610	$126K	0.1%	$206.56 *	$189.88	+4.4%	CL B NEW	084670702
MET	METLIFE INC	2,350	$126K	0.1%	$53.62 *	$39.89	-3.8%	COM	59156R108
VPU	VANGUARD WORLD FDS	1,115	$125K	0.1%	$112.11 *	$120.77	-3.5%	UTILITIES ETF	92204A876
IJR	ISHARES TR	1,576	$125K	0.1%	$79.31 *	$75.39	+1.9%	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	575	$125K	0.1%	$217.39 *	$19.26	-0.3%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	2,583	$124K	0.1%	$48.01 *	$44.69	+2.7%	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	650	$123K	0.1%	$189.23 *	$179.17	-3.8%	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,947	$121K	0.1%	$41.06 *	$40.52	-2.1%	SPONSORED ADR	874039100
BOND	PIMCO ETF TR	1,138	$120K	0.1%	$105.45	$106.30	-0.3%	ACTIVE BD ETF	72201R775
GPC	GENUINE PARTS CO	1,050	$117K	0.1%	$111.43 *	$72.09	+4.6%	COM	372460105
SCHX	SCHWAB STRATEGIC TR	2,198	$115K	0.1%	$52.32 *	$10.36	+2.6%	US LRG CAP ETF	808524201
IJH	ISHARES TR	586	$115K	0.1%	$196.25 *	$36.98	+2.6%	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	859	$115K	0.1%	$133.88 *	$86.27	+1.7%	CL B	911312106
CVS	CVS HEALTH CORP	1,304	$114K	0.1%	$87.42 *	$56.24	-0.1%	COM	126650100
—	PIMCO DYNAMIC INCOME FD	3,800	$113K	0.1%	$29.74	$29.74	—	SHS	72201Y101
ECL	ECOLAB INC	816	$112K	0.1%	$137.25 *	$121.85	+1.1%	COM	278865100
—	CDK GLOBAL INC	1,518	$112K	0.1%	$73.78	$73.78	—	COM	12508E101
IP	INTL PAPER CO	1,800	$112K	0.1%	$62.22 *	$37.59	+2.7%	COM	460146103
AGG	ISHARES TR	1,000	$109K	0.1%	$109.00	$109.33	+0.0%	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	932	$109K	0.1%	$116.95 *	$88.99	+5.5%	COM	713448108
NOBL	PROSHARES TR	1,660	$108K	0.1%	$65.06	$61.69	+3.8%	S&P 500 DV ARIST	74348A467
DGX	QUEST DIAGNOSTICS INC	1,050	$106K	0.1%	$100.95 *	$80.65	+3.9%	COM	74834L100
VEU	VANGUARD INTL EQUITY INDEX F	1,851	$105K	0.1%	$56.73 *	$53.79	+1.7%	ALLWRLD EX US	922042775
NKE	NIKE INC	1,609	$103K	0.1%	$64.01 *	$51.78	+9.0%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	1,531	$102K	0.1%	$66.62 *	$31.36	+2.0%	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	638	$101K	0.1%	$158.31 *	$113.37	+3.6%	COM	438516106
—	SVB FINL GROUP	400	$100K	0.1%	$250.00	$250.00	—	COM	78486Q101
IWM	ISHARES TR	629	$99,000	0.1%	$157.39 *	$150.20	+1.5%	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	554	$94,000	0.1%	$169.68 *	$130.85	+5.1%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	1,242	$94,000	0.1%	$75.68	$75.68	—	COM	931427108
—	VEREIT INC	11,970	$90,000	0.1%	$7.52	$7.52	—	COM	92339V100
USB	US BANCORP DEL	1,552	$88,000	0.1%	$56.70 *	$39.05	+0.1%	COM NEW	902973304
UNP	UNION PAC CORP	600	$84,000	0.1%	$140.00 *	$100.79	+11.6%	COM	907818108
F	FORD MTR CO DEL	6,363	$84,000	0.1%	$13.20 *	$8.01	+1.7%	COM PAR $0.01	345370860
—	ALLIANZGI CONV & INCOME FD	11,500	$81,000	0.1%	$7.04	$7.04	—	COM	018828103
CQP	CHENIERE ENERGY PARTNERS LP	2,662	$81,000	0.1%	$30.43	$30.43	—	COM UNIT	16411Q101
—	EATON VANCE LTD DUR INCOME F	5,945	$80,000	0.1%	$13.46	$13.46	—	COM	27828H105
IWN	ISHARES TR	617	$80,000	0.1%	$129.66 *	$124.99	+0.6%	RUS 2000 VAL ETF	464287630
VDE	VANGUARD WORLD FDS	736	$77,000	0.1%	$104.62 *	$94.02	+5.2%	ENERGY ETF	92204A306
ARKK	ARK ETF TR	1,945	$77,000	0.1%	$39.59 *	$35.96	+3.1%	INNOVATION ETF	00214Q104
—	POWERSHARES ETF TR II	1,683	$76,000	0.1%	$45.16	$45.16	—	S&P400 LOVL PT	73937B647
AMAT	APPLIED MATLS INC	1,405	$75,000	0.1%	$53.38 *	$49.42	-5.5%	COM	038222105
VCR	VANGUARD WORLD FDS	444	$73,000	0.1%	$164.41 *	$149.00	+4.7%	CONSUM DIS ETF	92204A108
MCD	MCDONALDS CORP	421	$73,000	0.1%	$173.40 *	$138.65	+2.9%	COM	580135101
QAI	INDEXIQ ETF TR	2,295	$71,000	0.1%	$30.94	$30.18	+0.9%	HEDGE MLTI ETF	45409B107
AIG	AMERICAN INTL GROUP INC	1,147	$70,000	0.1%	$61.03 *	$49.72	-2.6%	COM NEW	026874784
DHR	DANAHER CORP DEL	710	$70,000	0.1%	$98.59 *	$78.23	+1.3%	COM	235851102
LLY	LILLY ELI & CO	792	$68,000	0.1%	$85.86 *	$75.28	-0.4%	COM	532457108
ELV	ANTHEM INC	279	$66,000	0.0%	$236.56 *	$191.44	+5.9%	COM	036752103
NEE	NEXTERA ENERGY INC	430	$65,000	0.0%	$151.16 *	$31.53	+1.5%	COM	65339F101
FLS	FLOWSERVE CORP	1,497	$65,000	0.0%	$43.42 *	$35.32	+0.7%	COM	34354P105
BIDU	BAIDU INC	250	$63,000	0.0%	$252.00 *	$244.53	-4.2%	SPON ADR REP A	056752108
FEZ	SPDR INDEX SHS FDS	1,493	$63,000	0.0%	$42.20 *	$41.17	-1.1%	EURO STOXX 50	78463X202
DXJ	WISDOMTREE TR	1,000	$62,000	0.0%	$62.00 *	$173.10	+2.8%	JAPN HEDGE EQT	97717W851
MOAT	VANECK VECTORS ETF TR	1,400	$62,000	0.0%	$44.29 *	$41.28	+2.8%	MORNINGSTAR WIDE	92189F643
SLB	SCHLUMBERGER LTD	797	$61,000	0.0%	$76.54 *	$51.22	+4.6%	COM	806857108
—	EATON VANCE FLTING RATE INC	4,292	$61,000	0.0%	$14.21	$14.21	—	COM	278279104
PYPL	PAYPAL HLDGS INC	761	$61,000	0.0%	$80.16 *	$72.14	+1.8%	COM	70450Y103
PPG	PPG INDS INC	513	$60,000	0.0%	$116.96 *	$99.02	+1.5%	COM	693506107
IWD	ISHARES TR	470	$60,000	0.0%	$127.66 *	$121.18	+2.6%	RUS 1000 VAL ETF	464287598
FLR	FLUOR CORP NEW	1,056	$59,000	0.0%	$55.87 *	$43.82	+11.3%	COM	343412102
SGMO	SANGAMO THERAPEUTICS INC	3,300	$57,000	0.0%	$17.27 *	$14.88	0.0%	COM	800677106
FLRN	SPDR SER TR	1,800	$55,000	0.0%	$30.56	$30.72	-0.2%	BLOMBERG BRC INV	78468R200
—	CERNER CORP	750	$54,000	0.0%	$72.00	$72.00	—	COM	156782104
—	POWERSHARES ETF TRUST	2,000	$54,000	0.0%	$27.00	$27.00	—	DIV ACHV PRTF	73935X732
GDX	VANECK VECTORS ETF TR	2,300	$54,000	0.0%	$23.48	$22.76	+2.1%	GOLD MINERS ETF	92189F106
—	ACTIVISION BLIZZARD INC	770	$53,000	0.0%	$68.83	$68.83	—	COM	00507V109
PM	PHILIP MORRIS INTL INC	509	$53,000	0.0%	$104.13 *	$69.58	+0.0%	COM	718172109
—	UNITED TECHNOLOGIES CORP	381	$51,000	0.0%	$133.86	$133.86	—	COM	913017109
—	INDEXIQ ETF TR	2,633	$51,000	0.0%	$19.37	$19.37	—	IQ ENCH BD US	45409B487
IWS	ISHARES TR	552	$50,000	0.0%	$90.58	$86.90	+2.6%	RUS MDCP VAL ETF	464287473
—	POWERSHARES ETF TR II	845	$47,000	0.0%	$55.62	$55.62	—	S&P SMCP FIN P	73937B803
LOW	LOWES COS INC	485	$46,000	0.0%	$94.85 *	$71.24	+12.6%	COM	548661107
OFED	OCONEE FED FINL CORP	1,500	$45,000	0.0%	$30.00	$29.40	0.0%	COM	675607105
SHOP	SHOPIFY INC	400	$44,000	0.0%	$110.00 *	$10.24	-1.4%	CL A	82509L107
IBB	ISHARES TR	400	$44,000	0.0%	$110.00 *	$106.89	-0.1%	NASDAQ BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	512	$44,000	0.0%	$85.94 *	$82.45	+0.3%	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	427	$43,000	0.0%	$100.70 *	$96.24	+2.4%	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TR II	920	$43,000	0.0%	$46.74	$46.74	—	S&P600 LOVL PT	73937B639
SPYV	SPDR SERIES TRUST	1,368	$43,000	0.0%	$31.43 *	$29.93	+2.5%	PRTFLO S&P500 VL	78464A508
BMY	BRISTOL MYERS SQUIBB CO	683	$43,000	0.0%	$62.96 *	$46.46	-2.0%	COM	110122108
—	POWERSHARES ETF TR II	1,000	$42,000	0.0%	$42.00	$42.00	—	PWRSHS SP500 LOW	73937B654
TGT	TARGET CORP	570	$42,000	0.0%	$73.68 *	$48.06	+8.6%	COM	87612E106
QEMM	SPDR INDEX SHS FDS	647	$41,000	0.0%	$63.37	$62.95	+2.4%	MSCI EMRG MKTS	78463X426
VOT	VANGUARD INDEX FDS	313	$41,000	0.0%	$130.99 *	$125.43	+1.8%	MCAP GR IDXVIP	922908538
IRBTQ	IROBOT CORP	500	$41,000	0.0%	$82.00 *	$72.02	0.0%	COM	462726100
—	CLAYMORE EXCHANGE TRD FD TR	1,039	$41,000	0.0%	$39.46	$39.46	—	GUGG BRIC ETF	18383M100
—	RYDEX ETF TRUST	374	$39,000	0.0%	$104.28	$104.28	—	GUG S&P500 EQ WT	78355W106
—	ARISTA NETWORKS INC	150	$39,000	0.0%	$260.00	$260.00	—	COM	040413106
GS	GOLDMAN SACHS GROUP INC	150	$38,000	0.0%	$253.33 *	$205.15	+4.1%	COM	38141G104
FPE	FIRST TR EXCHANGE-TRADED FD	1,790	$36,000	0.0%	$20.11	$20.09	-0.4%	PFD SECS INC ETF	33739E108
—	ETF MANAGERS TR	987	$36,000	0.0%	$36.47	$36.47	—	PRIME MOBILE PAY	26924G409
COP	CONOCOPHILLIPS	587	$35,000	0.0%	$59.63 *	$39.65	+6.8%	COM	20825C104
TXT	TEXTRON INC	600	$35,000	0.0%	$58.33 *	$53.87	+3.9%	COM	883203101
EEM	ISHARES TR	708	$35,000	0.0%	$49.44 *	$46.27	+1.8%	MSCI EMG MKT ETF	464287234
RGLD	ROYAL GOLD INC	416	$35,000	0.0%	$84.13 *	$85.67	-4.1%	COM	780287108
GILD	GILEAD SCIENCES INC	441	$35,000	0.0%	$79.37 *	$55.90	-5.1%	COM	375558103
ABT	ABBOTT LABS	594	$35,000	0.0%	$58.92 *	$48.12	+3.0%	COM	002824100
BA	BOEING CO	106	$35,000	0.0%	$330.19 *	$257.40	+9.2%	COM	097023105
WM	WASTE MGMT INC DEL	392	$35,000	0.0%	$89.29 *	$70.72	+6.4%	COM	94106L109
—	SOUTH ST CORP	377	$34,000	0.0%	$90.19	$90.19	—	COM	840441109
NVDA	NVIDIA CORP	150	$34,000	0.0%	$226.67 *	$4.91	-2.6%	COM	67066G104
EIX	EDISON INTL	540	$34,000	0.0%	$62.96 *	$53.73	-16.3%	COM	281020107
—	POWERSHARES ETF TR II	1,160	$34,000	0.0%	$29.31	$29.31	—	DWA TCTL SCTR	73937B498
SCHA	SCHWAB STRATEGIC TR	632	$34,000	0.0%	$53.80 *	$17.12	+1.9%	US SML CAP ETF	808524607
—	COASTWAY BANCORP INC	1,500	$33,000	0.0%	$22.00	$22.00	—	COM	190632109
EBAY	EBAY INC	874	$33,000	0.0%	$37.76 *	$33.03	+1.7%	COM	278642103
AFL	AFLAC INC	354	$32,000	0.0%	$90.40 *	$35.30	+3.1%	COM	001055102
WELL	WELLTOWER INC	300	$32,000	0.0%	$106.67 *	$50.40	-4.5%	COM	95040Q104
—	TD AMERITRADE HLDG CORP	576	$31,000	0.0%	$53.82	$53.82	—	COM	87236Y108
—	ETF MANAGERS TR	919	$31,000	0.0%	$33.73	$33.73	—	PRIME CYBR SCRTY	26924G201
MCK	MCKESSON CORP	35	$31,000	0.0%	$885.71 *	$138.91	+5.4%	COM	58155Q103
PCAR	PACCAR INC	400	$30,000	0.0%	$75.00 *	$34.20	+1.7%	COM	693718108
HCC	WARRIOR MET COAL INC	1,000	$29,000	0.0%	$29.00 *	$25.10	+0.2%	COM	93627C101
OLED	UNIVERSAL DISPLAY CORP	140	$28,000	0.0%	$200.00 *	$151.14	+8.3%	COM	91347P105
VOOV	VANGUARD ADMIRAL FDS INC	250	$28,000	0.0%	$112.00	$106.75	+3.0%	500 VAL IDX FD	921932703
PSA	PUBLIC STORAGE	115	$28,000	0.0%	$243.48 *	$151.35	-0.4%	COM	74460D109
—	POWERSHARES ETF TRUST II	480	$28,000	0.0%	$58.33	$58.33	—	PRP CAS INS PT	73936Q777
—	RIVERNORTH OPPRTUNITIES FD I	1,300	$27,000	0.0%	$20.77	$20.77	—	COM	76881Y109
—	LIBERTY MEDIA CORP DELAWARE	562	$27,000	0.0%	$48.04	$48.04	—	COM C SIRIUSXM	531229607
PANW	PALO ALTO NETWORKS INC	172	$27,000	0.0%	$156.98 *	$24.33	-0.7%	COM	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR	77	$27,000	0.0%	$350.65	$336.95	+2.5%	UTSER1 S&PDCRP	78467Y107
—	OPPENHEIMER ETF TR	700	$26,000	0.0%	$37.14	$37.14	—	ULTRA DIVID REV	68386C401
—	NUVEEN MUN HIGH INCOME OPP F	1,900	$26,000	0.0%	$13.68	$13.68	—	COM	670682103
ROM	PROSHARES TR	270	$26,000	0.0%	$96.30 *	$10.70	+2.6%	PSHS ULTRA TECH	74347R693
FTV	FORTIVE CORP	355	$26,000	0.0%	$73.24 *	$44.30	-0.3%	COM	34959J108
FDL	FIRST TR MORNINGSTAR DIV LEA	853	$26,000	0.0%	$30.48	$29.43	+2.3%	SHS	336917109
—	BLACKROCK LTD DURATION INC T	1,640	$26,000	0.0%	$15.85	$15.85	—	COM SHS	09249W101
VNM	VANECK VECTORS ETF TR	1,310	$25,000	0.0%	$19.08 *	$16.25	+10.1%	VIETNAM ETF	92189F817
BR	BROADRIDGE FINL SOLUTIONS IN	185	$25,000	0.0%	$135.14 *	$76.08	+4.2%	COM	11133T103
GLD	SPDR GOLD TRUST	200	$25,000	0.0%	$125.00	$121.23	+2.0%	GOLD SHS	78463V107
—	POWERSHARES ETF TRUST	479	$25,000	0.0%	$52.19	$52.19	—	DYN SEMCT PORT	73935X781
WRLD	WORLD ACCEP CORP DEL	300	$25,000	0.0%	$83.33 *	$80.44	+0.3%	COM	981419104
—	GENESEE & WYO INC	300	$25,000	0.0%	$83.33	$83.33	—	CL A	371559105
QQXT	FIRST TR EXCHANGE TRADED FD	464	$24,000	0.0%	$51.72 *	$47.23	+2.9%	NASDAQ 100 EX	33733E401
GNL	GLOBAL NET LEASE INC	1,226	$24,000	0.0%	$19.58	$19.58	—	COM NEW	379378201
—	BLACKSTONE GROUP L P	700	$24,000	0.0%	$34.29	$34.29	—	COM UNIT LTD	09253U108
—	POWERSHARES ETF TRUST	425	$24,000	0.0%	$56.47	$56.47	—	AERSPC DEF PTF	73935X690
—	CBS CORP NEW	401	$23,000	0.0%	$57.36	$57.36	—	CL B	124857202
FAF	FIRST AMERN FINL CORP	271	$23,000	0.0%	$84.87 *	$41.05	+4.6%	COM	31847R102
DAL	DELTA AIR LINES INC DEL	400	$23,000	0.0%	$57.50 *	$47.79	+7.5%	COM NEW	247361702
RXL	PROSHARES TR	245	$23,000	0.0%	$93.88 *	$21.73	+1.5%	PSHS ULT HLTHCRE	74347R735
—	APACHE CORP	325	$23,000	0.0%	$70.77	$70.77	—	COM	037411105
UAA	UNDER ARMOUR INC	1,500	$23,000	0.0%	$15.33 *	$14.45	-0.1%	CL A	904311107
TRN	TRINITY INDS INC	600	$22,000	0.0%	$36.67 *	$18.76	+8.2%	COM	896522109
FXD	FIRST TR EXCHANGE TRADED FD	489	$21,000	0.0%	$42.94	$39.86	+5.6%	CONSUMR DISCRE	33734X101
EMQQ	EXCHANGE TRADED CONCEPTS TR	520	$21,000	0.0%	$40.38 *	$37.56	+1.3%	EMQQ EM INTERN	301505889
RGR	STURM RUGER & CO INC	400	$21,000	0.0%	$52.50 *	$52.19	+7.0%	COM	864159108
NVS	NOVARTIS A G	151	$21,000	0.0%	$139.07 *	$84.20	-0.3%	SPONSORED ADR	66987V109
FPX	FIRST TR EXCHANGE TRADED FD	295	$21,000	0.0%	$71.19 *	$66.42	+2.7%	US EQTY OPPT ETF	336920103
FDT	FIRST TR EXCH TRD ALPHA FD I	330	$21,000	0.0%	$63.64	$60.68	+2.8%	DEV MRK EX US	33737J174
KW	KENNEDY-WILSON HLDGS INC	1,129	$20,000	0.0%	$17.71 *	$18.83	-7.9%	COM	489398107
WPM	WHEATON PRECIOUS METALS CORP	933	$20,000	0.0%	$21.44 *	$18.78	+6.4%	COM	962879102
KBE	SPDR SERIES TRUST	401	$20,000	0.0%	$49.88 *	$46.00	+2.9%	S&P BK ETF	78464A797
—	DOUBLELINE INCOME SOLUTIONS	960	$20,000	0.0%	$20.83	$20.83	—	COM	258622109
INCO	COLUMBIA ETF TR II	396	$20,000	0.0%	$50.51	$46.19	+7.4%	INDIA CONSMR ETF	19762B707
—	POWERSHARES ETF TR II	1,075	$20,000	0.0%	$18.60	$18.60	—	FDM HG YLD RAFI	73936T557
EXAS	EXACT SCIENCES CORP	325	$19,000	0.0%	$58.46 *	$53.39	-1.6%	COM	30063P105
TRV	TRAVELERS COMPANIES INC	142	$19,000	0.0%	$133.80 *	$110.50	+3.2%	COM	89417E109
MKL	MARKEL CORP	4	$19,000	0.0%	$4750.00 *	$1093.18	+4.2%	COM	570535104
FTS	FORTIS INC	200	$19,000	0.0%	$95.00 *	$27.08	-0.1%	COM	349553107
JD	JD COM INC	400	$19,000	0.0%	$47.50 *	$39.35	+5.3%	SPON ADR CL A	47215P106
VTI	VANGUARD INDEX FDS	137	$19,000	0.0%	$138.69	$133.83	+2.6%	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	63	$18,000	0.0%	$285.71 *	$115.75	+0.4%	COM	03027X100
HSY	HERSHEY CO	142	$18,000	0.0%	$126.76 *	$90.64	+3.5%	COM	427866108
AXP	AMERICAN EXPRESS CO	181	$18,000	0.0%	$99.45 *	$85.24	+4.3%	COM	025816109
—	DNP SELECT INCOME FD	1,686	$18,000	0.0%	$10.68	$10.68	—	COM	23325P104
EXC	EXELON CORP	460	$18,000	0.0%	$39.13 *	$21.66	-1.8%	COM	30161N101
LMT	LOCKHEED MARTIN CORP	55	$18,000	0.0%	$327.27 *	$253.57	+2.3%	COM	539830109
LBRDK	LIBERTY BROADBAND CORP	157	$18,000	0.0%	$114.65 *	$83.34	-4.3%	COM SER C	530307305
—	MAGELLAN MIDSTREAM PRTNRS LP	227	$17,000	0.0%	$74.89	$74.89	—	COM UNIT RP LP	559080106
—	LEUCADIA NATL CORP	600	$17,000	0.0%	$28.33	$28.33	—	COM	527288104
HAS	HASBRO INC	130	$17,000	0.0%	$130.77 *	$70.35	-2.9%	COM	418056107
DB	DEUTSCHE BANK AG	900	$17,000	0.0%	$18.89 *	$15.74	+5.5%	NAMEN AKT	D18190898
FXG	FIRST TR EXCHANGE TRADED FD	341	$17,000	0.0%	$49.85 *	$46.83	+3.9%	CONSUMR STAPLE	33734X119
—	PIMCO GLOBAL STOCKSPLS INCM	1,100	$16,000	0.0%	$14.55	$14.55	—	COM	722011103
—	COOPER TIRE & RUBR CO	403	$16,000	0.0%	$39.70	$39.70	—	COM	216831107
—	ORBITAL ATK INC	84	$16,000	0.0%	$190.48	$190.48	—	COM	68557N103
PNC	PNC FINL SVCS GROUP INC	107	$16,000	0.0%	$149.53 *	$104.65	+4.5%	COM	693475105
IYE	ISHARES TR	391	$16,000	0.0%	$40.92 *	$37.67	+5.3%	U.S. ENERGY ETF	464287796
—	RYDEX ETF TRUST	189	$16,000	0.0%	$84.66	$84.66	—	GUG S&P500EQWTUT	78355W791
—	FLAGSTAR BANCORP INC	400	$16,000	0.0%	$40.00	$40.00	—	COM PAR .001	337930705
FIW	FIRST TR EXCHANGE TRADED FD	330	$16,000	0.0%	$48.48	$47.29	+3.0%	WTR ETF	33733B100
MDT	MEDTRONIC PLC	186	$16,000	0.0%	$86.02 *	$64.98	+1.4%	SHS	G5960L103
BCS	BARCLAYS PLC	1,500	$16,000	0.0%	$10.67 *	$10.15	+7.4%	ADR	06738E204
UA	UNDER ARMOUR INC	1,109	$16,000	0.0%	$14.43 *	$13.09	+1.7%	CL C	904311206
AMGN	AMGEN INC	90	$16,000	0.0%	$177.78 *	$138.21	-1.4%	COM	031162100
—	IMMUNOGEN INC	2,100	$16,000	0.0%	$7.62	$7.62	—	COM	45253H101
BAX	BAXTER INTL INC	158	$15,000	0.0%	$94.94 *	$55.78	+0.8%	COM	071813109
HBAN	HUNTINGTON BANCSHARES INC	667	$15,000	0.0%	$22.49 *	$9.77	+4.3%	COM	446150104
HTGC	HERCULES CAPITAL INC	1,120	$15,000	0.0%	$13.39 *	$13.07	+0.4%	COM	427096508
—	ALTABA INC	200	$15,000	0.0%	$75.00	$75.00	—	COM	021346101
—	HOWARD HUGHES CORP	122	$15,000	0.0%	$122.95	$122.95	—	COM	44267D107
BWXT	BWX TECHNOLOGIES INC	169	$15,000	0.0%	$88.76 *	$54.59	+0.4%	COM	05605H100
—	BARRICK GOLD CORP	1,000	$15,000	0.0%	$15.00	$15.00	—	COM	067901108
EQIX	EQUINIX INC	10	$15,000	0.0%	$1500.00 *	$395.83	-1.8%	COM PAR $0.001	29444U700
—	ETFS SILVER TR	880	$15,000	0.0%	$17.05	$17.05	—	SILVER SHS	26922X107
PBI	PITNEY BOWES INC	1,106	$15,000	0.0%	$13.56 *	$11.78	-5.1%	COM	724479100
CB	CHUBB LIMITED	96	$14,000	0.0%	$145.83 *	$129.55	-1.7%	COM	H1467J104
SYY	SYSCO CORP	160	$14,000	0.0%	$87.50 *	$45.82	+7.2%	COM	871829107
WY	WEYERHAEUSER CO	63	$14,000	0.0%	$222.22 *	$25.74	+0.3%	COM	962166104
WRB	BERKLEY W R CORP	200	$14,000	0.0%	$70.00 *	$16.98	+4.5%	COM	084423102
—	INVESCO ADVANTAGE MUNICIPAL	1,200	$14,000	0.0%	$11.67	$11.67	—	SH BEN INT	46132E103
MTB	M & T BK CORP	58	$14,000	0.0%	$241.38 *	$129.92	+3.4%	COM	55261F104
—	GREAT AJAX CORP	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	38983D300
KHC	KRAFT HEINZ CO	165	$13,000	0.0%	$78.79 *	$53.39	-0.6%	COM	500754106
GMED	GLOBUS MED INC	218	$13,000	0.0%	$59.63 *	$35.01	+17.4%	CL A	379577208
GLW	CORNING INC	391	$13,000	0.0%	$33.25 *	$25.23	+1.9%	COM	219350105
OGE	OGE ENERGY CORP	407	$13,000	0.0%	$31.94 *	$35.32	-6.8%	COM	670837103
MDLZ	MONDELEZ INTL INC	317	$13,000	0.0%	$41.01 *	$34.48	+2.4%	CL A	609207105
DOX	AMDOCS LTD	136	$13,000	0.0%	$95.59 *	$55.15	+1.2%	SHS	G02602103
HMC	HONDA MOTOR LTD	350	$13,000	0.0%	$37.14 *	$32.32	+5.4%	AMERN SHS	438128308
VNQ	VANGUARD INDEX FDS	150	$12,000	0.0%	$80.00 *	$83.80	-1.0%	REIT ETF	922908553
IYW	ISHARES TR	72	$12,000	0.0%	$166.67 *	$40.07	+1.5%	U.S. TECH ETF	464287721
HUSV	FIRST TR EXCH TRADED FD III	503	$12,000	0.0%	$23.86 *	$22.81	+0.7%	HORIZON DMST ETF	33739P889
XLRE	SELECT SECTOR SPDR TR	391	$12,000	0.0%	$30.69 *	$32.99	-0.2%	RL EST SEL SEC	81369Y860
IDV	ISHARES TR	350	$12,000	0.0%	$34.29	$33.52	+0.8%	INTL SEL DIV ETF	464288448
FXZ	FIRST TR EXCHANGE TRADED FD	252	$12,000	0.0%	$47.62 *	$41.85	+4.7%	MATERIALS ALPH	33734X168
MA	MASTERCARD INCORPORATED	72	$12,000	0.0%	$166.67 *	$142.19	+1.8%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	152	$12,000	0.0%	$78.95 *	$72.77	+4.0%	SBI INT-INDS	81369Y704
—	EXPRESS SCRIPTS HLDG CO	154	$12,000	0.0%	$77.92	$77.92	—	COM	30219G108
—	CAN-FITE BIOPHARMA LTD	6,500	$12,000	0.0%	$1.85	$1.85	—	SPONSORED ADR	13471N102
—	FIREEYE INC	766	$12,000	0.0%	$15.67	$15.67	—	COM	31816Q101
EPAM	EPAM SYS INC	79	$11,000	0.0%	$139.24 *	$98.96	+8.6%	COM	29414B104
XLY	SELECT SECTOR SPDR TR	104	$11,000	0.0%	$105.77 *	$47.05	+4.9%	SBI CONS DISCR	81369Y407
—	POWERSHS DB MULTI SECT COMM	1,000	$11,000	0.0%	$11.00	$11.00	—	DB OIL FUND	73936B507
DRI	DARDEN RESTAURANTS INC	117	$11,000	0.0%	$94.02 *	$67.47	+13.7%	COM	237194105
EPI	WISDOMTREE TR	375	$11,000	0.0%	$29.33 *	$26.67	+4.4%	INDIA ERNGS FD	97717W422
ADI	ANALOG DEVICES INC	88	$11,000	0.0%	$125.00 *	$76.11	+0.9%	COM	032654105
VGK	VANGUARD INTL EQUITY INDEX F	181	$11,000	0.0%	$60.77 *	$58.35	+1.4%	FTSE EUROPE ETF	922042874
SCHF	SCHWAB STRATEGIC TR	746	$11,000	0.0%	$14.75 *	$17.00	+0.2%	INTL EQTY ETF	808524805
HAE	HAEMONETICS CORP	103	$10,000	0.0%	$97.09 *	$52.65	+10.3%	COM	405024100
QCOM	QUALCOMM INC	12	$10,000	0.0%	$833.33 *	$49.00	+6.1%	COM	747525103
SCHP	SCHWAB STRATEGIC TR	184	$10,000	0.0%	$54.35 *	$27.66	+0.2%	US TIPS ETF	808524870
—	ROCKWELL COLLINS INC	48	$10,000	0.0%	$208.33	$208.33	—	COM	774341101
—	RANDGOLD RES LTD	100	$10,000	0.0%	$100.00	$100.00	—	ADR	752344309
HYZD	WISDOMTREE TR	400	$10,000	0.0%	$25.00 *	$24.16	0.0%	HEDGED HI YLD BD	97717W430
DTRE	FIRST TR FTSE EPRA/NAREIT DE	222	$10,000	0.0%	$45.05	$45.05	—	COM	33736N101
—	TORCHMARK CORP	105	$10,000	0.0%	$95.24	$95.24	—	COM	891027104
DBEF	DBX ETF TR	318	$10,000	0.0%	$31.45	$31.77	+0.0%	XTRACK MSCI EAFE	233051200
DIA	SPDR DOW JONES INDL AVRG ETF	40	$10,000	0.0%	$250.00	$236.86	+4.4%	UT SER 1	78467X109
BSX	BOSTON SCIENTIFIC CORP	255	$10,000	0.0%	$39.22 *	$27.58	-10.1%	COM	101137107
—	HESS CORP	125	$10,000	0.0%	$80.00	$80.00	—	COM	42809H107
BMO	BANK MONTREAL QUE	126	$10,000	0.0%	$79.37 *	$55.98	+2.9%	COM	063671101
—	IBERIABANK CORP	100	$9,000	0.0%	$90.00	$90.00	—	COM	450828108
VRTX	VERTEX PHARMACEUTICALS INC	56	$9,000	0.0%	$160.71 *	$148.07	+1.2%	COM	92532F100
AVY	AVERY DENNISON CORP	52	$9,000	0.0%	$173.08 *	$93.55	+6.6%	COM	053611109
FRI	FIRST TR S&P REIT INDEX FD	384	$9,000	0.0%	$23.44	$23.45	-0.7%	COM	33734G108
ITA	ISHARES TR	47	$9,000	0.0%	$191.49 *	$91.43	+2.9%	US AER DEF ETF	464288760
—	CLAYMORE EXCHANGE TRD FD TR	800	$9,000	0.0%	$11.25	$11.25	—	GUG S&PG DIV OPP	18383M860
—	COHEN & STEERS MLP INC & ENR	800	$9,000	0.0%	$11.25	$11.25	—	COM SHS	19249B106
—	POWERSHARES ETF TR II	181	$9,000	0.0%	$49.72	$49.72	—	S&P SMCP UTI P	73937B837
QQQE	DIREXION SHS ETF TR	202	$9,000	0.0%	$44.55 *	$42.40	+1.9%	NAS100 EQL WGT	25459Y207
TJX	TJX COS INC NEW	113	$9,000	0.0%	$79.65 *	$32.40	+5.6%	COM	872540109
—	CENTER COAST MLP & INFRSTR F	800	$9,000	0.0%	$11.25	$11.25	—	COM SHS	151461100
YUM	YUM BRANDS INC	111	$9,000	0.0%	$81.08 *	$68.23	+3.4%	COM	988498101
NG	NOVAGOLD RES INC	2,000	$8,000	0.0%	$4.00	$3.98	-1.2%	COM NEW	66987E206
—	POWERSHARES ETF TR II	180	$8,000	0.0%	$44.44	$44.44	—	S&P500 HGH BET	73937B829
—	CORNERSTONE STRATEGIC VALUE	500	$8,000	0.0%	$16.00	$16.00	—	COM	21924B302
—	STONE HBR EMERG MRKTS INC FD	500	$8,000	0.0%	$16.00	$16.00	—	COM	86164T107
CBOE	CBOE GLOBAL MARKETS INC	61	$8,000	0.0%	$131.15 *	$105.43	+6.6%	COM	12503M108
PAAS	PAN AMERICAN SILVER CORP	500	$8,000	0.0%	$16.00 *	$15.85	-1.8%	COM	697900108
—	BLACKROCK ENHANCED INTL DIV	1,138	$8,000	0.0%	$7.03	$7.03	—	COM BENE INTER	092524107
DIV	GLOBAL X FDS	300	$8,000	0.0%	$26.67 *	$25.40	+0.8%	GLOBX SUPDV US	37950E291
—	CLAYMORE EXCHANGE TRD FD TR	500	$8,000	0.0%	$16.00	$16.00	—	GUGG FRNTR MKT	18383Q838
XLU	SELECT SECTOR SPDR TR	132	$7,000	0.0%	$53.03 *	$27.41	-3.9%	SBI INT-UTILS	81369Y886
KMI	KINDER MORGAN INC DEL	360	$7,000	0.0%	$19.44 *	$11.40	+0.9%	COM	49456B101
LVS	LAS VEGAS SANDS CORP	100	$7,000	0.0%	$70.00 *	$56.22	+5.1%	COM	517834107
—	LIBERTY MEDIA CORP DELAWARE	162	$7,000	0.0%	$43.21	$43.21	—	COM A SIRIUSXM	531229409
SCHH	SCHWAB STRATEGIC TR	182	$7,000	0.0%	$38.46 *	$20.79	+0.1%	US REIT ETF	808524847
—	TEKLA WORLD HEALTHCARE FD	500	$7,000	0.0%	$14.00	$14.00	—	BEN INT SHS	87911L108
BEP	BROOKFIELD RENEWABLE PARTNER	200	$7,000	0.0%	$35.00	$35.00	—	PARTNERSHIP UNIT	G16258108
—	CHIMERA INVT CORP	400	$7,000	0.0%	$17.50	$17.50	—	COM NEW	16934Q208
ULTA	ULTA BEAUTY INC	30	$7,000	0.0%	$233.33 *	$211.60	+5.7%	COM	90384S303
—	ISHARES GOLD TRUST	550	$7,000	0.0%	$12.73	$12.73	—	ISHARES	464285105
—	BGC PARTNERS INC	430	$6,000	0.0%	$13.95	$13.95	—	CL A	05541T101
HIG	HARTFORD FINL SVCS GROUP INC	82	$6,000	0.0%	$73.17 *	$46.60	+1.2%	COM	416515104
INCY	INCYTE CORP	60	$6,000	0.0%	$100.00 *	$104.52	-9.4%	COM	45337C102
—	AK STL HLDG CORP	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	001547108
REGN	REGENERON PHARMACEUTICALS	15	$6,000	0.0%	$400.00 *	$402.77	-7.2%	COM	75886F107
RDVY	FIRST TR EXCHANGE TRADED FD	196	$6,000	0.0%	$30.61 *	$28.83	+3.6%	RISNG DIVD ACHIV	33738R506
—	POWERSHARES ETF TR II	230	$6,000	0.0%	$26.09	$26.09	—	VAR RATE PFD POR	73937B597
—	EASTERLY GOVT PPTYS INC	307	$6,000	0.0%	$19.54	$19.54	—	COM	27616P103
CHKP	CHECK POINT SOFTWARE TECH LT	54	$6,000	0.0%	$111.11 *	$108.60	-4.6%	ORD	M22465104
CMC	COMMERCIAL METALS CO	230	$6,000	0.0%	$26.09 *	$17.11	+7.3%	COM	201723103
SAH	SONIC AUTOMOTIVE INC	300	$6,000	0.0%	$20.00 *	$20.36	-9.4%	CL A	83545G102
SON	SONOCO PRODS CO	81	$6,000	0.0%	$74.07 *	$39.65	+1.9%	COM	835495102
SBUX	STARBUCKS CORP	103	$6,000	0.0%	$58.25 *	$47.41	+1.7%	COM	855244109
TD	TORONTO DOMINION BK ONT	89	$5,000	0.0%	$56.18 *	$57.13	+2.5%	COM NEW	891160509
—	BROOKFIELD ASSET MGMT INC	107	$5,000	0.0%	$46.73	$46.73	—	CL A LTD VT SH	112585104
—	TICC CAPITAL CORP	923	$5,000	0.0%	$5.42	$5.42	—	COM	87244T109
YUMC	YUM CHINA HLDGS INC	108	$5,000	0.0%	$46.30 *	$41.14	-2.7%	COM	98850P109
YRD	YIRENDAI LTD	115	$5,000	0.0%	$43.48	$43.28	+1.6%	SPONSORED ADR	98585L100
ECC	EAGLE PT CR CO LLC	250	$5,000	0.0%	$20.00	$20.00	—	COM	269808101
MCHP	MICROCHIP TECHNOLOGY INC	52	$5,000	0.0%	$96.15 *	$38.90	-2.6%	COM	595017104
NATH	NATHANS FAMOUS INC NEW	70	$5,000	0.0%	$71.43 *	$84.75	-10.9%	COM	632347100
GMF	SPDR INDEX SHS FDS	45	$5,000	0.0%	$111.11 *	$103.07	+1.5%	ASIA PACIF ETF	78463X301
SATS	ECHOSTAR CORP	83	$5,000	0.0%	$60.24 *	$46.44	+4.5%	CL A	278768106
—	DIREXION SHS ETF TR	75	$5,000	0.0%	$66.67	$66.67	—	DRX DLYSOKOR3X	25459Y520
—	OUTFRONT MEDIA INC	72	$5,000	0.0%	$69.44	$69.44	—	COM	69007J106
NOK	NOKIA CORP	1,000	$5,000	0.0%	$5.00 *	$5.15	-9.6%	SPONSORED ADR	654902204
PRSU	VIAD CORP	89	$5,000	0.0%	$56.18 *	$56.82	-4.1%	COM NEW	92552R406
ONC	BEIGENE LTD	50	$5,000	0.0%	$100.00 *	$91.54	+6.8%	SPONSORED ADR	07725L102
—	22ND CENTY GROUP INC	1,400	$5,000	0.0%	$3.57	$3.57	—	COM	90137F103
PHM	PULTE GROUP INC	140	$5,000	0.0%	$35.71 *	$28.36	+7.3%	COM	745867101
FNV	FRANCO NEVADA CORP	68	$5,000	0.0%	$73.53	$74.02	-0.2%	COM	351858105
HASI	HANNON ARMSTRONG SUST INFR C	203	$5,000	0.0%	$24.63 *	$15.80	+1.8%	COM	41068X100
INDA	ISHARES TR	135	$5,000	0.0%	$37.04 *	$34.78	+3.7%	MSCI INDIA ETF	46429B598
—	SIRIUS XM HLDGS INC	920	$5,000	0.0%	$5.43	$5.43	—	COM	82968B103
RF	REGIONS FINL CORP NEW	200	$4,000	0.0%	$20.00 *	$11.67	+8.5%	COM	7591EP100
—	SANDERSON FARMS INC	34	$4,000	0.0%	$117.65	$117.65	—	COM	800013104
SCHE	SCHWAB STRATEGIC TR	233	$4,000	0.0%	$17.17 *	$27.57	+1.3%	EMRG MKTEQ ETF	808524706
—	GGP INC	72	$4,000	0.0%	$55.56	$55.56	—	COM	36174X101
GPRO	GOPRO INC	700	$4,000	0.0%	$5.71 *	$8.87	-14.6%	CL A	38268T103
LBRDA	LIBERTY BROADBAND CORP	43	$4,000	0.0%	$93.02 *	$82.53	-3.4%	COM SER A	530307107
—	DISH NETWORK CORP	90	$4,000	0.0%	$44.44	$44.44	—	CL A	25470M109
—	OAKTREE CAP GROUP LLC	78	$4,000	0.0%	$51.28	$51.28	—	UNIT CL A	674001201
FHLC	FIDELITY	100	$4,000	0.0%	$40.00	$39.83	+0.4%	MSCI HLTH CARE I	316092600
LUV	SOUTHWEST AIRLS CO	64	$4,000	0.0%	$62.50 *	$53.12	+11.5%	COM	844741108
—	POWERSHARES ETF TRUST	229	$4,000	0.0%	$17.47	$17.47	—	FINL PFD PTFL	73935X229
XLP	SELECT SECTOR SPDR TR	67	$4,000	0.0%	$59.70 *	$54.95	+3.5%	SBI CONS STPLS	81369Y308
—	NUTRI SYS INC NEW	60	$4,000	0.0%	$66.67	$66.67	—	COM	67069D108
PFXF	VANECK VECTORS ETF TR	204	$4,000	0.0%	$19.61	$19.88	-1.1%	PFD SECS EX FINL	92189F429
BKSC	BANK SOUTH CAROLINA CORP	200	$4,000	0.0%	$20.00 *	$11.77	0.0%	COM	065066102
IEP	ICAHN ENTERPRISES LP	67	$4,000	0.0%	$59.70	$59.70	—	DEPOSITARY UNIT	451100101
AN	AUTONATION INC	70	$4,000	0.0%	$57.14 *	$50.73	+1.2%	COM	05329W102
MO	ALTRIA GROUP INC	56	$4,000	0.0%	$71.43 *	$36.64	+7.4%	COM	02209S103
HL	HECLA MNG CO	1,000	$4,000	0.0%	$4.00 *	$4.17	-8.6%	COM	422704106
UCB	UNITED CMNTY BKS BLAIRSVLE G	30	$3,000	0.0%	$100.00 *	$27.91	+0.8%	COM	90984P303
—	VIACOM INC NEW	84	$3,000	0.0%	$35.71	$35.71	—	CL B	92553P201
WTM	WHITE MTNS INS GROUP LTD	3	$3,000	0.0%	$1000.00 *	$874.10	-2.6%	COM	G9618E107
HPQ	HP INC	133	$3,000	0.0%	$22.56 *	$16.24	-0.7%	COM	40434L105
—	LIONS GATE ENTMNT CORP	109	$3,000	0.0%	$27.52	$27.52	—	CL B NON VTG	535919500
—	LIBERTY MEDIA CORP DELAWARE	80	$3,000	0.0%	$37.50	$37.50	—	COM SER C FRMLA	531229854
IPO	RENAISSANCE CAP GREENWICH FD	102	$3,000	0.0%	$29.41 *	$27.72	+1.8%	IPO ETF	759937204
GAP	GAP INC DEL	100	$3,000	0.0%	$30.00 *	$22.43	+14.3%	COM	364760108
WYNN	WYNN RESORTS LTD	19	$3,000	0.0%	$157.89 *	$140.96	+9.5%	COM	983134107
TEVA	TEVA PHARMACEUTICAL INDS LTD	12	$3,000	0.0%	$250.00 *	$15.04	+26.0%	SPONSORED ADR	881624209
MSI	MOTOROLA SOLUTIONS INC	27	$3,000	0.0%	$111.11 *	$81.14	-0.3%	COM NEW	620076307
—	ENLINK MIDSTREAM LLC	100	$2,000	0.0%	$20.00	$20.00	—	COM UNIT REP LTD	29336T100
—	TWITTER INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	90184L102
RWO	SPDR INDEX SHS FDS	36	$2,000	0.0%	$55.56 *	$48.26	+1.3%	DJ GLB RL ES ETF	78463X749
FNCL	FIDELITY	45	$2,000	0.0%	$44.44 *	$39.42	+3.4%	MSCI FINLS IDX	316092501
—	DRYSHIPS INC	550	$2,000	0.0%	$3.64	$3.64	—	COM PAR NEW	Y2109Q705
—	COLFAX CORP	47	$2,000	0.0%	$42.55	$42.55	—	COM	194014106
PRGO	PERRIGO CO PLC	18	$2,000	0.0%	$111.11 *	$85.88	+1.5%	SHS	G97822103
—	HCP INC	47	$2,000	0.0%	$42.55	$42.55	—	COM	40414L109
—	AMERICAN INTL GROUP INC	120	$2,000	0.0%	$16.67	$16.67	—	*W EXP 01/19/202	026874156
HPE	HEWLETT PACKARD ENTERPRISE C	129	$2,000	0.0%	$15.50 *	$11.05	+1.5%	COM	42824C109
—	ALPS ETF TR	197	$2,000	0.0%	$10.15	$10.15	—	ALERIAN MLP	00162Q866
III	INFORMATION SERVICES GROUP I	550	$2,000	0.0%	$3.64 *	$3.52	+0.4%	COM	45675Y104
—	HOLLYFRONTIER CORP	33	$2,000	0.0%	$60.61	$60.61	—	COM	436106108
TLT	ISHARES TR	20	$2,000	0.0%	$100.00 *	$125.53	+1.1%	20 YR TR BD ETF	464287432
GNTX	GENTEX CORP	67	$2,000	0.0%	$29.85 *	$19.89	+5.3%	COM	371901109
VAC	MARRIOTT VACATIONS WRLDWDE C	16	$2,000	0.0%	$125.00 *	$131.94	+2.5%	COM	57164Y107
—	SAGE THERAPEUTICS INC	10	$2,000	0.0%	$200.00	$200.00	—	COM	78667J108
—	FOREST CITY RLTY TR INC	63	$1,000	0.0%	$15.87	$15.87	—	COM CL A	345605109
FCX	FREEPORT-MCMORAN INC	30	$1,000	0.0%	$33.33 *	$13.68	+25.7%	CL B	35671D857
—	LIBERTY MEDIA CORP DELAWARE	32	$1,000	0.0%	$31.25	$31.25	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE	40	$1,000	0.0%	$25.00	$25.00	—	COM SER A FRMLA	531229870
XME	SPDR SERIES TRUST	20	$1,000	0.0%	$50.00 *	$32.60	+11.6%	S&P METALS MNG	78464A755
MLCO	MELCO RESORT ENTERTAINMENT L	35	$1,000	0.0%	$28.57	$25.51	+13.9%	ADR	585464100
FBND	FIDELITY	25	$1,000	0.0%	$40.00 *	$50.29	-0.1%	TOTAL BD ETF	316188309
FCCO	FIRST CMNTY CORP S C	54	$1,000	0.0%	$18.52	$18.41	-0.6%	COM	319835104
DXC	DXC TECHNOLOGY CO	10	$1,000	0.0%	$100.00 *	$76.85	+1.8%	COM	23355L106
—	THERAPEUTICSMD INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	88338N107
—	MICRO FOCUS INTERNATIONAL PL	17	$1,000	0.0%	$58.82	$58.82	—	SPON ADR NEW	594837304
—	CENTURYLINK INC	33	$1,000	0.0%	$30.30	$30.30	—	COM	156700106
XSD	SPDR SERIES TRUST	20	$1,000	0.0%	$50.00 *	$70.05	-0.3%	S&P SEMICNDCTR	78464A862
ASIX	ADVANSIX INC	24	$1,000	0.0%	$41.67 *	$39.12	-1.7%	COM	00773T101
—	INGERSOLL-RAND PLC	9	$1,000	0.0%	$111.11	$111.11	—	SHS	G47791101
—	AMPIO PHARMACEUTICALS INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	03209T109
AEO	AMERICAN EAGLE OUTFITTERS NE	60	$1,000	0.0%	$16.67 *	$12.19	+25.5%	COM	02553E106
—	HUANENG PWR INTL INC	5	$0	0.0%	$0.00	—	—	SPON ADR H SHS	443304100
—	INTEVAC INC	40	$0	0.0%	$0.00	—	—	COM	461148108
—	AQUABOUNTY TECHNOLOGIES INC	2	$0	0.0%	$0.00	—	—	COM NEW	03842K200
—	CTI BIOPHARMA CORP	16	$0	0.0%	$0.00	—	—	COM NEW	12648L601
TECK	TECK RESOURCES LTD	7	$0	0.0%	$0.00	$22.79	+14.8%	CL B	878742204
NRG	NRG ENERGY INC	6	$0	0.0%	$0.00	$22.53	+4.7%	COM NEW	629377508
CIEN	CIENA CORP	14	$0	0.0%	$0.00	$21.20	-1.3%	COM NEW	171779309
OII	OCEANEERING INTL INC	20	$0	0.0%	$0.00	$21.26	-0.5%	COM	675232102
CMA	COMERICA INC	600	$0	0.0%	$0.00	$56.25	+8.2%	COM	200340107
—	SILVERBOW RES INC	4	$0	0.0%	$0.00	—	—	COM	82836G102
—	JAKKS PAC INC	40	$0	0.0%	$0.00	—	—	COM	47012E106
—	LIBERTY MEDIA CORP DELAWARE	16	$0	0.0%	$0.00	—	—	COM A BRAVES GRP	531229706
—	QUALITY CARE PPTYS INC	8	$0	0.0%	$0.00	—	—	COM	747545101
SCHK	SCHWAB STRATEGIC TR	3	$0	0.0%	$0.00	$12.82	+2.4%	1000 INDEX ETF	808524722
—	SEARS HLDGS CORP	17	$0	0.0%	$0.00	—	—	*W EXP 12/15/201	812350155