Plante Moran Financial Advisors, LLC Diversified Active

Location: Southfield, MI

CIK: 0001424717 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (969)

DTE DTE Energy Holding Co 7.3%

Value $13.5M Shares 129,351 Est. Cost $45.30 Unrealized +48.4%

IVV iShares Core S&P 500 6.2%

Value $11.35M Shares 42,785 Est. Cost $228.92 Unrealized —

SPY SPDR S&P 500 ETF 6.0%

Value $11.05M Shares 42,000 Est. Cost $193.64 Unrealized —

PEP PepsiCo Inc 3.3%

Value $6.067M Shares 55,582 Est. Cost $63.74 Unrealized +40.0%

VOO Vanguard S&P 500 ETF 3.1%

Value $5.742M Shares 23,719 Est. Cost $192.18 Unrealized —

AAPL Apple Inc 3.0%

Value $5.59M Shares 33,320 Est. Cost $21.51 Unrealized +87.9%

SYK Stryker Corporation 2.4%

Value $4.386M Shares 27,255 Est. Cost $64.18 Unrealized +130.4%

MDY SPDR S&P Midcap 400 ETF 1.6%

Value $2.945M Shares 8,617 Est. Cost $278.02 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 1.6%

Value $2.916M Shares 14,618 Est. Cost $138.89 Unrealized +47.8%

IJH iShares Core S&P Mid-Cap 1.5%

Value $2.84M Shares 15,140 Est. Cost $137.08 Unrealized —

MSFT Microsoft Corp 1.3%

Value $2.395M Shares 26,240 Est. Cost $38.56 Unrealized +118.6%

VUG Vanguard Growth ETF 1.3%

Value $2.389M Shares 16,840 Est. Cost $119.45 Unrealized —

IWM iShares Russell 2000 1.2%

Value $2.217M Shares 14,605 Est. Cost $138.10 Unrealized —

IWB iShares Russell 1000 1.2%

Value $2.155M Shares 14,671 Est. Cost $127.50 Unrealized —

JBLU JetBlue Airways Corp 1.1%

Value $2.078M Shares 102,280 Est. Cost $21.26 Unrealized 0.0%

JNJ Johnson & Johnson 1.0%

Value $1.827M Shares 14,255 Est. Cost $64.27 Unrealized +68.6%

XPO XPO Logistics Inc 1.0%

Value $1.816M Shares 17,839 Est. Cost $11.22 Unrealized +197.3%

JPM JPMorgan Chase & Co 1.0%

Value $1.769M Shares 16,087 Est. Cost $58.45 Unrealized +56.4%

IWF iShares Russell 1000 Growth 1.0%

Value $1.753M Shares 12,883 Est. Cost $89.28 Unrealized —

VTI Vanguard Total Stock Market ET 0.9%

Value $1.605M Shares 11,827 Est. Cost $105.05 Unrealized —

DIA SPDR Dow Jones Industrial Aver 0.8%

Value $1.517M Shares 6,283 Est. Cost $177.10 Unrealized —

AMZN Amazon.com Inc 0.8%

Value $1.488M Shares 1,028 Est. Cost $52.93 Unrealized +35.1%

INTC Intel Corp 0.8%

Value $1.404M Shares 26,963 Est. Cost $18.25 Unrealized +119.5%

BF/B Brown-Forman Corp Class B 0.8%

Value $1.383M Shares 25,422 Est. Cost $33.57 Unrealized +39.5%

SDY SPDR S&P Dividend ETF 0.7%

Value $1.367M Shares 14,985 Est. Cost $79.71 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.7%

Value $1.352M Shares 8,247 Est. Cost $141.00 Unrealized —

PG Procter & Gamble Co 0.7%

Value $1.247M Shares 15,732 Est. Cost $56.82 Unrealized +19.5%

GOOG Alphabet Inc Class C Capital S 0.7%

Value $1.223M Shares 1,185 Est. Cost $37.40 Unrealized +46.5%

GLD SPDR Gold Shares 0.7%

Value $1.199M Shares 9,535 Est. Cost $124.96 Unrealized —

— PowerShares FTSE RAFI US 1000 0.6%

Value $1.116M Shares 10,127 Est. Cost $101.01 Unrealized —

ABBV AbbVie Inc 0.6%

Value $1.112M Shares 11,751 Est. Cost $35.92 Unrealized +118.6%

DVY iShares Select Dividend 0.6%

Value $1.08M Shares 11,356 Est. Cost $71.72 Unrealized —

GOOGL Alphabet Inc Com Cl A 0.6%

Value $1.059M Shares 1,021 Est. Cost $41.82 Unrealized +31.6%

V Visa Inc Class A 0.6%

Value $1.055M Shares 8,822 Est. Cost $66.35 Unrealized +73.0%

PFE Pfizer Inc 0.6%

Value $1.053M Shares 29,682 Est. Cost $18.74 Unrealized +29.3%

Value $998K Shares 4,547 Est. Cost $81.17 Unrealized +85.0%

VIG Vanguard Dividend Appreciation 0.5%

Value $992K Shares 9,821 Est. Cost $84.69 Unrealized —

META Facebook Inc Class A 0.5%

Value $958K Shares 5,996 Est. Cost $121.06 Unrealized +47.3%

HD Home Depot Inc 0.5%

Value $955K Shares 5,359 Est. Cost $86.98 Unrealized +77.9%

SPY SPDR S&P 500 ETF 0.5%

Value $947K Shares 3,600 Est. Cost $193.64 Unrealized —

EFA iShares MSCI EAFE 0.5%

Value $934K Shares 13,400 Est. Cost $60.94 Unrealized —

IWR iShares Russell Mid-Cap 0.5%

Value $926K Shares 4,485 Est. Cost $166.63 Unrealized —

TD Toronto-Dominion Bank 0.5%

Value $875K Shares 15,398 Est. Cost $44.96 Unrealized +30.2%

IJR iShares Core S&P Small-Cap 0.5%

Value $875K Shares 11,362 Est. Cost $81.12 Unrealized —

CVX Chevron Corp 0.5%

Value $874K Shares 7,665 Est. Cost $71.33 Unrealized +19.2%

MAN ManpowerGroup 0.5%

Value $852K Shares 7,403 Est. Cost $109.08 Unrealized +13.3%

FITB Fifth Third Bancorp 0.5%

Value $841K Shares 26,476 Est. Cost $13.19 Unrealized +83.4%

CSCO Cisco Systems Inc 0.5%

Value $830K Shares 19,341 Est. Cost $19.57 Unrealized +71.0%

IBM International Business Machine 0.4%

Value $823K Shares 5,361 Est. Cost $113.96 Unrealized -5.8%

VTEB Vanguard Tax-Exempt Bond ETF 0.4%

Value $801K Shares 15,769 Est. Cost $51.16 Unrealized —

ETN Eaton Corp PLC 0.4%

Value $767K Shares 9,602 Est. Cost $52.78 Unrealized +33.1%

DIS Walt Disney Co 0.4%

Value $757K Shares 7,534 Est. Cost $87.22 Unrealized +15.8%

IWD iShares Russell 1000 Value 0.4%

Value $738K Shares 6,156 Est. Cost $111.13 Unrealized —

T AT&T Inc 0.4%

Value $735K Shares 20,629 Est. Cost $12.63 Unrealized +25.2%

OEF iShares S&P 100 0.4%

Value $732K Shares 6,309 Est. Cost $83.89 Unrealized —

BF/A Brown-Forman Corp Class A 0.4%

Value $715K Shares 13,404 Est. Cost $21.59 Unrealized +90.5%

ABT Abbott Laboratories 0.4%

Value $707K Shares 11,801 Est. Cost $30.32 Unrealized +73.4%

XOM Exxon Mobil Corporation 0.4%

Value $693K Shares 9,294 Est. Cost $57.09 Unrealized -2.4%

NEOG Neogen Corp 0.4%

Value $655K Shares 9,784 Est. Cost $18.75 Unrealized +60.6%

ADP Automatic Data Processing 0.3%

Value $641K Shares 5,646 Est. Cost $52.66 Unrealized +87.3%

MA MasterCard Inc Class A 0.3%

Value $626K Shares 3,572 Est. Cost $97.74 Unrealized +67.5%

EFA iShares MSCI EAFE 0.3%

Value $621K Shares 8,908 Est. Cost $60.94 Unrealized —

TXN Texas Instruments Inc 0.3%

Value $607K Shares 5,839 Est. Cost $43.03 Unrealized +101.8%

HON Honeywell International Inc 0.3%

Value $566K Shares 3,915 Est. Cost $67.41 Unrealized +74.3%

— Aon PLC 0.3%

Value $542K Shares 3,862 Est. Cost $102.27 Unrealized —

MU Micron Technology Inc 0.3%

Value $540K Shares 10,359 Est. Cost $46.26 Unrealized +1.0%

IWN iShares Russell 2000 Value 0.3%

Value $539K Shares 4,420 Est. Cost $103.38 Unrealized —

CMCSA Comcast Corp Class A 0.3%

Value $534K Shares 15,641 Est. Cost $25.40 Unrealized +25.1%

WMT Wal-Mart Stores Inc 0.3%

Value $524K Shares 5,886 Est. Cost $20.87 Unrealized +35.8%

BAC Bank of America Corporation 0.3%

Value $512K Shares 17,078 Est. Cost $16.09 Unrealized +62.0%

— SPDR S&P 500 Growth 0.3%

Value $496K Shares 14,795 Est. Cost $53.27 Unrealized —

NFLX Netflix Inc 0.3%

Value $494K Shares 1,674 Est. Cost $11.55 Unrealized +135.8%

LEG Leggett & Platt Inc 0.3%

Value $492K Shares 11,082 Est. Cost $45.99 Unrealized -0.3%

— Monsanto Co 0.3%

Value $489K Shares 4,194 Est. Cost $101.72 Unrealized —

— Kellogg Co 0.3%

Value $487K Shares 7,493 Est. Cost $39.27 Unrealized +20.4%

XEL Xcel Energy Inc 0.3%

Value $482K Shares 10,589 Est. Cost $34.44 Unrealized +1.5%

KO Coca-Cola Co 0.3%

Value $463K Shares 10,662 Est. Cost $28.06 Unrealized +25.0%

MCD McDonald's Corp 0.2%

Value $459K Shares 2,934 Est. Cost $79.34 Unrealized +72.2%

YUM Yum Brands Inc 0.2%

Value $455K Shares 5,343 Est. Cost $57.16 Unrealized +24.2%

UNH Unitedhealth Group Inc 0.2%

Value $442K Shares 2,067 Est. Cost $165.81 Unrealized +21.3%

PM Philip Morris International In 0.2%

Value $440K Shares 4,422 Est. Cost $51.41 Unrealized +33.6%

DUK Duke Energy Corporation 0.2%

Value $432K Shares 5,573 Est. Cost $55.72 Unrealized +0.6%

XLE Energy Select Sector SPDR ETF 0.2%

Value $427K Shares 6,330 Est. Cost $62.59 Unrealized —

VEA Vanguard FTSE Developed Market 0.2%

Value $413K Shares 9,343 Est. Cost $42.01 Unrealized —

VZ Verizon Communications Inc 0.2%

Value $393K Shares 8,215 Est. Cost $28.00 Unrealized +18.0%

MRK Merck & Co Inc 0.2%

Value $392K Shares 7,202 Est. Cost $39.34 Unrealized +7.4%

IWO iShares Russell 2000 Growth 0.2%

Value $390K Shares 2,045 Est. Cost $149.02 Unrealized —

IEMG iShares Core MSCI Emerging Mar 0.2%

Value $386K Shares 6,608 Est. Cost $54.41 Unrealized —

WFC Wells Fargo & Co 0.2%

Value $384K Shares 7,320 Est. Cost $34.75 Unrealized +37.3%

NEE Nextera Energy Inc 0.2%

Value $376K Shares 2,305 Est. Cost $22.48 Unrealized +41.0%

PFF iShares US Preferred Stock 0.2%

Value $367K Shares 9,773 Est. Cost $39.23 Unrealized —

CVS CVS Health Corp 0.2%

Value $364K Shares 5,859 Est. Cost $56.76 Unrealized -1.6%

BR Broadridge Financial Solutions 0.2%

Value $363K Shares 3,305 Est. Cost $21.79 Unrealized +299.0%

YUMC Yum China Holdings Inc 0.2%

Value $361K Shares 8,704 Est. Cost $37.12 Unrealized +15.9%

MLM Martin Marietta Materials Inc 0.2%

Value $359K Shares 1,733 Est. Cost $108.18 Unrealized +89.0%

COST Costco Wholesale Corp 0.2%

Value $344K Shares 1,828 Est. Cost $128.83 Unrealized +31.4%

— General Electric Co 0.2%

Value $344K Shares 25,530 Est. Cost $24.76 Unrealized —

— United Technologies Corp 0.2%

Value $340K Shares 2,705 Est. Cost $111.27 Unrealized —

SHW Sherwin-Williams Co 0.2%

Value $337K Shares 860 Est. Cost $83.27 Unrealized +52.6%

MO Altria Group Inc 0.2%

Value $335K Shares 5,370 Est. Cost $21.56 Unrealized +69.6%

UAA Under Armour Inc Class A 0.2%

Value $333K Shares 20,337 Est. Cost $19.10 Unrealized -18.1%

VTV Vanguard Value ETF 0.2%

Value $329K Shares 3,188 Est. Cost $85.49 Unrealized —

COP ConocoPhillips 0.2%

Value $328K Shares 5,540 Est. Cost $40.41 Unrealized +8.3%

XLK Technology Select Sector SPDR 0.2%

Value $327K Shares 5,003 Est. Cost $49.59 Unrealized —

GD General Dynamics Corp 0.2%

Value $322K Shares 1,456 Est. Cost $114.78 Unrealized +58.6%

MBWM Mercantile Bank Corp 0.2%

Value $321K Shares 9,648 Est. Cost $13.83 Unrealized +85.1%

SBUX Starbucks Corp 0.2%

Value $317K Shares 5,483 Est. Cost $44.07 Unrealized +10.5%

MDLZ Mondelez International Inc Cla 0.2%

Value $315K Shares 7,547 Est. Cost $29.66 Unrealized +20.9%

AMGN Amgen Inc 0.2%

Value $311K Shares 1,823 Est. Cost $132.20 Unrealized +9.2%

EMR Emerson Electric Co 0.2%

Value $305K Shares 4,471 Est. Cost $44.70 Unrealized +32.0%

UNP Union Pacific Corp 0.2%

Value $305K Shares 2,272 Est. Cost $85.21 Unrealized +32.7%

CL Colgate-Palmolive Co 0.2%

Value $304K Shares 4,241 Est. Cost $51.93 Unrealized +15.0%

BRK/A Berkshire Hathaway Inc Class A 0.2%

Value $299K Shares 1 Est. Cost $165023.42 Unrealized +86.8%

ORCL Oracle Corporation 0.2%

Value $296K Shares 6,469 Est. Cost $34.17 Unrealized +29.5%

CMA Comerica Inc 0.2%

Value $296K Shares 3,087 Est. Cost $46.24 Unrealized +44.6%

XLF Financial Select Sector SPDR E 0.2%

Value $292K Shares 10,592 Est. Cost $24.06 Unrealized —

CAT Caterpillar Inc 0.2%

Value $281K Shares 1,906 Est. Cost $98.52 Unrealized +35.1%

VYM Vanguard High Dividend Yield E 0.2%

Value $278K Shares 3,373 Est. Cost $76.63 Unrealized —

ETR Entergy Corp 0.2%

Value $277K Shares 3,513 Est. Cost $19.80 Unrealized +45.7%

— Marathon Oil Corp 0.1%

Value $256K Shares 15,893 Est. Cost $17.35 Unrealized —

— JPMorgan Alerian MLP ETN 0.1%

Value $247K Shares 10,300 Est. Cost $26.07 Unrealized —

CTAS Cintas Corp 0.1%

Value $246K Shares 1,443 Est. Cost $20.52 Unrealized +87.1%

PSX Phillips 66 0.1%

Value $245K Shares 2,553 Est. Cost $61.36 Unrealized +16.5%

— Salisbury Bancorp Inc 0.1%

Value $244K Shares 5,418 Est. Cost $27.32 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $242K Shares 980 Est. Cost $13.84 Unrealized +22.2%

TIP iShares TIPS Bond 0.1%

Value $240K Shares 2,121 Est. Cost $113.50 Unrealized —

CLX Clorox Co 0.1%

Value $238K Shares 1,786 Est. Cost $67.71 Unrealized +57.7%

KMB Kimberly-Clark Corp 0.1%

Value $237K Shares 2,155 Est. Cost $76.88 Unrealized +12.1%

ANDE Andersons Inc 0.1%

Value $232K Shares 7,000 Est. Cost $44.83 Unrealized -36.7%

MLKN Herman Miller Inc 0.1%

Value $229K Shares 7,178 Est. Cost $21.51 Unrealized +43.8%

IWP iShares Russell Mid-Cap Growth 0.1%

Value $228K Shares 1,858 Est. Cost $88.13 Unrealized —

DHR Danaher Corp 0.1%

Value $227K Shares 2,320 Est. Cost $37.74 Unrealized +123.3%

USB U.S. Bancorp 0.1%

Value $224K Shares 4,432 Est. Cost $27.90 Unrealized +43.1%

GNTX Gentex Corp 0.1%

Value $221K Shares 9,620 Est. Cost $17.43 Unrealized +30.6%

LMT Lockheed Martin Corp 0.1%

Value $218K Shares 646 Est. Cost $144.24 Unrealized +91.0%

— Walgreens Boots Alliance Inc 0.1%

Value $214K Shares 3,272 Est. Cost $77.30 Unrealized —

DOV Dover Corp 0.1%

Value $213K Shares 2,166 Est. Cost $42.49 Unrealized +70.6%

CMS CMS Energy Corp 0.1%

Value $213K Shares 4,703 Est. Cost $21.45 Unrealized +61.9%

— Crane Co 0.1%

Value $212K Shares 2,287 Est. Cost $71.28 Unrealized —

FEX First Trust Large Cap Core Alp 0.1%

Value $210K Shares 3,596 Est. Cost $53.11 Unrealized —

CPRT Copart Inc 0.1%

Value $207K Shares 4,060 Est. Cost $9.73 Unrealized +18.9%

CMG Chipotle Mexican Grill Inc Cla 0.1%

Value $206K Shares 638 Est. Cost $8.38 Unrealized -24.8%

EEM iShares MSCI Emerging Markets 0.1%

Value $204K Shares 4,235 Est. Cost $46.34 Unrealized —

— Macatawa Bank Corp 0.1%

Value $203K Shares 19,760 Est. Cost $5.28 Unrealized —

BP BP PLC ADR 0.1%

Value $197K Shares 4,860 Est. Cost $39.60 Unrealized —

— VanEck Vectors JP Morgan EM LC 0.1%

Value $197K Shares 10,067 Est. Cost $19.41 Unrealized —

BMY Bristol-Myers Squibb Company 0.1%

Value $195K Shares 3,076 Est. Cost $41.18 Unrealized +16.8%

GOOS Canada Goose Holdings Inc 0.1%

Value $192K Shares 5,750 Est. Cost $16.27 Unrealized +106.6%

ADBE Adobe Systems Inc 0.1%

Value $192K Shares 887 Est. Cost $122.71 Unrealized +65.7%

KHC The Kraft Heinz Co 0.1%

Value $192K Shares 3,088 Est. Cost $48.02 Unrealized +2.0%

— Arista Networks Inc 0.1%

Value $191K Shares 749 Est. Cost $64.94 Unrealized —

BA Boeing Co 0.1%

Value $191K Shares 583 Est. Cost $247.40 Unrealized +30.5%

— National Oilwell Varco Inc 0.1%

Value $190K Shares 5,170 Est. Cost $37.52 Unrealized —

ALSN Allison Transmission Holdings 0.1%

Value $189K Shares 4,846 Est. Cost $35.83 Unrealized +2.2%

TMO Thermo Fisher Scientific Inc 0.1%

Value $187K Shares 906 Est. Cost $171.62 Unrealized +19.8%

LOW Lowe's Companies Inc 0.1%

Value $186K Shares 2,121 Est. Cost $64.55 Unrealized +26.9%

— First Trust Dow Jones Internet 0.1%

Value $185K Shares 1,537 Est. Cost $88.67 Unrealized —

— Energy Transfer Partners LP 0.1%

Value $183K Shares 11,276 Est. Cost $20.40 Unrealized —

DE Deere & Co 0.1%

Value $182K Shares 1,171 Est. Cost $75.92 Unrealized +89.7%

IJT iShares S&P Small-Cap 600 Grow 0.1%

Value $181K Shares 1,042 Est. Cost $160.14 Unrealized —

CNI Canadian National Railway Co 0.1%

Value $180K Shares 2,460 Est. Cost $56.70 Unrealized +17.6%

IGM iShares North American Tech 0.1%

Value $179K Shares 1,000 Est. Cost $103.00 Unrealized —

ADM Archer-Daniels Midland Co 0.1%

Value $179K Shares 4,132 Est. Cost $28.92 Unrealized +15.3%

— Nuveen AMT-Free Muni Credit In 0.1%

Value $179K Shares 12,352 Est. Cost $16.29 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $177K Shares 1,130 Est. Cost $118.94 Unrealized +15.1%

CM Canadian Imperial Bank of Comm 0.1%

Value $173K Shares 1,965 Est. Cost $26.26 Unrealized +22.5%

GILD Gilead Sciences Inc 0.1%

Value $172K Shares 2,277 Est. Cost $56.45 Unrealized +4.4%

IMCV iShares Morningstar Mid-Cap Va 0.1%

Value $172K Shares 1,100 Est. Cost $97.27 Unrealized —

LQD iShares iBoxx $ Invst Grade Cr 0.1%

Value $171K Shares 1,454 Est. Cost $117.96 Unrealized —

LLY Eli Lilly and Co 0.1%

Value $165K Shares 2,131 Est. Cost $49.19 Unrealized +45.8%

— EV Tax-Managed Buy-Write Opps 0.1%

Value $165K Shares 11,100 Est. Cost $15.05 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $164K Shares 2,261 Est. Cost $56.97 Unrealized +15.9%

— DowDuPont Inc 0.1%

Value $163K Shares 2,559 Est. Cost $69.08 Unrealized —

TJX TJX Companies 0.1%

Value $161K Shares 1,973 Est. Cost $32.63 Unrealized +8.7%

NKE Nike Inc Class B 0.1%

Value $159K Shares 2,399 Est. Cost $51.00 Unrealized +16.9%

EL Estee Lauder Cos Inc Class A 0.1%

Value $156K Shares 1,040 Est. Cost $89.29 Unrealized +40.5%

PKG Packaging Corp of America 0.1%

Value $153K Shares 1,360 Est. Cost $90.90 Unrealized +4.5%

APH Amphenol Corp 0.1%

Value $152K Shares 1,761 Est. Cost $18.20 Unrealized +14.7%

ACN Accenture PLC Class A 0.1%

Value $151K Shares 981 Est. Cost $104.03 Unrealized +35.3%

— Red Hat Inc 0.1%

Value $151K Shares 1,008 Est. Cost $122.92 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $151K Shares 1,870 Est. Cost $55.14 Unrealized +28.0%

— Eaton Vance Corp 0.1%

Value $150K Shares 2,695 Est. Cost $44.37 Unrealized —

XLI Industrial Select Sector SPDR 0.1%

Value $148K Shares 1,986 Est. Cost $65.45 Unrealized —

TTC Toro Co 0.1%

Value $145K Shares 2,320 Est. Cost $63.40 Unrealized +0.5%

HUM Humana Inc 0.1%

Value $145K Shares 538 Est. Cost $131.49 Unrealized +92.5%

AZN AstraZeneca PLC ADR 0.1%

Value $144K Shares 4,109 Est. Cost $36.30 Unrealized —

WM Waste Management Inc 0.1%

Value $139K Shares 1,647 Est. Cost $51.40 Unrealized +45.7%

F Ford Motor Co 0.1%

Value $138K Shares 12,410 Est. Cost $7.47 Unrealized +0.2%

EWJ iShares MSCI Japan 0.1%

Value $138K Shares 2,276 Est. Cost $60.44 Unrealized —

— Raytheon Co 0.1%

Value $138K Shares 638 Est. Cost $180.45 Unrealized —

MDT Medtronic Inc 0.1%

Value $135K Shares 1,678 Est. Cost $63.62 Unrealized +5.8%

CSM ProShares Large Cap Core Plus 0.1%

Value $134K Shares 2,020 Est. Cost $49.50 Unrealized —

— Spectrum Pharmaceuticals Inc 0.1%

Value $134K Shares 8,350 Est. Cost $7.43 Unrealized —

IJS iShares S&P Small-Cap 600 Valu 0.1%

Value $133K Shares 883 Est. Cost $136.51 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.1%

Value $133K Shares 1,027 Est. Cost $104.46 Unrealized —

PAYX Paychex Inc 0.1%

Value $132K Shares 2,150 Est. Cost $37.97 Unrealized +37.9%

HBNC Horizon Bancorp Industries 0.1%

Value $130K Shares 4,327 Est. Cost $11.52 Unrealized +69.4%

LEA Lear Corp 0.1%

Value $130K Shares 700 Est. Cost $141.18 Unrealized +13.8%

— Celgene Corp 0.1%

Value $130K Shares 1,453 Est. Cost $107.94 Unrealized —

— Royal Dutch Shell PLC ADR Clas 0.1%

Value $129K Shares 1,969 Est. Cost $59.15 Unrealized —

SYY Sysco Corp 0.1%

Value $129K Shares 2,149 Est. Cost $34.86 Unrealized +41.3%

EW Edwards Lifesciences Corp 0.1%

Value $126K Shares 902 Est. Cost $36.49 Unrealized +19.0%

IYH iShares US Healthcare 0.1%

Value $125K Shares 722 Est. Cost $142.37 Unrealized —

XLV Health Care Select Sector SPDR 0.1%

Value $124K Shares 1,521 Est. Cost $78.24 Unrealized —

EPD Enterprise Products Partners L 0.1%

Value $124K Shares 5,069 Est. Cost $29.72 Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $123K Shares 1,626 Est. Cost $61.22 Unrealized +29.2%

ADI Analog Devices Inc 0.1%

Value $122K Shares 1,335 Est. Cost $38.23 Unrealized +105.6%

APD Air Products & Chemicals Inc 0.1%

Value $121K Shares 760 Est. Cost $99.74 Unrealized +36.1%

PAA Plains All American Pipeline L 0.1%

Value $121K Shares 5,480 Est. Cost $45.82 Unrealized —

HSBC HSBC Holdings PLC ADR 0.1%

Value $120K Shares 2,519 Est. Cost $47.32 Unrealized —

— Total SA ADR 0.1%

Value $118K Shares 2,046 Est. Cost $51.64 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.1%

Value $118K Shares 2,702 Est. Cost $26.31 Unrealized —

GGG Graco Inc 0.1%

Value $116K Shares 2,529 Est. Cost $38.98 Unrealized +5.9%

NVO Novo Nordisk A/S ADR 0.1%

Value $115K Shares 2,343 Est. Cost $49.04 Unrealized —

— CDK Global Inc 0.1%

Value $114K Shares 1,798 Est. Cost $41.86 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $114K Shares 1,667 Est. Cost $38.81 Unrealized +31.3%

BNS Bank of Nova Scotia 0.1%

Value $111K Shares 1,795 Est. Cost $35.80 Unrealized +17.1%

GM General Motors Co 0.1%

Value $110K Shares 3,019 Est. Cost $27.53 Unrealized +29.8%

MKC McCormick & Company Inc Non-Vo 0.1%

Value $109K Shares 1,021 Est. Cost $40.10 Unrealized +12.9%

— Magellan Midstream Partners LP 0.1%

Value $109K Shares 1,874 Est. Cost $70.48 Unrealized —

— Cerner Corp 0.1%

Value $109K Shares 1,878 Est. Cost $67.55 Unrealized —

GDX VanEck Vectors Gold Miners ETF 0.1%

Value $108K Shares 4,929 Est. Cost $25.00 Unrealized —

— PowerShares QQQ ETF 0.1%

Value $106K Shares 660 Est. Cost $125.07 Unrealized —

ES Eversource Energy Inc 0.1%

Value $104K Shares 1,758 Est. Cost $36.46 Unrealized +23.1%

TGT Target Corp 0.1%

Value $104K Shares 1,496 Est. Cost $57.76 Unrealized +1.2%

DLX Deluxe Corp 0.1%

Value $103K Shares 1,392 Est. Cost $49.80 Unrealized +3.1%

— Chemical Financial Corp 0.1%

Value $103K Shares 1,881 Est. Cost $48.63 Unrealized —

— Alerian MLP ETF 0.1%

Value $102K Shares 10,865 Est. Cost $11.88 Unrealized —

VXF Vanguard Extended Market ETF 0.1%

Value $102K Shares 912 Est. Cost $83.98 Unrealized —

DTH WisdomTree International High 0.1%

Value $102K Shares 2,350 Est. Cost $43.40 Unrealized —

CB Chubb Ltd 0.1%

Value $101K Shares 741 Est. Cost $108.30 Unrealized +16.5%

IVW iShares S&P 500 Growth 0.1%

Value $100K Shares 642 Est. Cost $108.74 Unrealized —

GPN Global PMTS Inc Com 0.1%

Value $100K Shares 900 Est. Cost $95.16 Unrealized +10.5%

GLW Corning Inc 0.1%

Value $100K Shares 3,571 Est. Cost $17.71 Unrealized +40.1%

— Dun & Bradstreet Corp 0.1%

Value $99,000 Shares 843 Est. Cost $112.96 Unrealized —

ROST Ross Stores Inc 0.1%

Value $99,000 Shares 1,274 Est. Cost $63.57 Unrealized +15.3%

RHI Robert Half International Inc 0.1%

Value $98,000 Shares 1,700 Est. Cost $53.20 Unrealized +7.4%

— BlackRock Inc 0.1%

Value $97,000 Shares 179 Est. Cost $413.19 Unrealized —

C Citigroup Inc 0.1%

Value $97,000 Shares 1,442 Est. Cost $40.32 Unrealized +42.9%

DBEU Deutsche X-trackers MSCI Europ 0.1%

Value $96,000 Shares 3,487 Est. Cost $26.98 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $95,000 Shares 346 Est. Cost $294.76 Unrealized +5.3%

FNDX Schwab Fundamental U.S. Large 0.1%

Value $94,000 Shares 2,575 Est. Cost $35.34 Unrealized —

PII Polaris Industries Inc 0.1%

Value $93,000 Shares 810 Est. Cost $118.67 Unrealized +1.4%

ISCV iShares Morningstar Small-Cap 0.1%

Value $93,000 Shares 650 Est. Cost $103.00 Unrealized —

WTW Willis Towers Watson PLC 0.1%

Value $93,000 Shares 614 Est. Cost $109.67 Unrealized +28.2%

— Time Warner Inc 0.0%

Value $92,000 Shares 970 Est. Cost $73.14 Unrealized —

— Accelerate Diagnostics Inc 0.0%

Value $91,000 Shares 4,000 Est. Cost $24.46 Unrealized —

SLYG SPDR S&P 600 Small Cap Growth 0.0%

Value $91,000 Shares 392 Est. Cost $205.23 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $90,000 Shares 663 Est. Cost $125.57 Unrealized —

BAX Baxter International Inc 0.0%

Value $90,000 Shares 1,380 Est. Cost $34.59 Unrealized +70.3%

— Dr Pepper Snapple Group Inc 0.0%

Value $90,000 Shares 760 Est. Cost $97.37 Unrealized —

— Broadcom Ltd 0.0%

Value $90,000 Shares 384 Est. Cost $173.83 Unrealized —

SU Suncor Energy Inc 0.0%

Value $89,000 Shares 2,579 Est. Cost $24.21 Unrealized +6.9%

— First Trust Managed Municipal 0.0%

Value $88,000 Shares 1,670 Est. Cost $51.50 Unrealized —

XLP Consumer Staples Select Sector 0.0%

Value $88,000 Shares 1,668 Est. Cost $50.28 Unrealized —

— Express Scripts 0.0%

Value $88,000 Shares 1,271 Est. Cost $72.58 Unrealized —

— EV Tax Advantaged Dividend Inc 0.0%

Value $88,000 Shares 4,000 Est. Cost $19.25 Unrealized —

— First Trust Preferred Securiti 0.0%

Value $87,000 Shares 4,490 Est. Cost $19.59 Unrealized —

GROW U S Global Invs Inc Cl A 0.0%

Value $85,000 Shares 33,520 Est. Cost $3.48 Unrealized 0.0%

— First Trust Low Duration Oppor 0.0%

Value $85,000 Shares 1,647 Est. Cost $52.22 Unrealized —

FTSL First Trust Senior Loan ETF 0.0%

Value $85,000 Shares 1,765 Est. Cost $48.16 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $83,000 Shares 459 Est. Cost $23.63 Unrealized +17.6%

VOD Vodafone Group PLC ADR 0.0%

Value $83,000 Shares 2,977 Est. Cost $30.27 Unrealized —

— Aetna Inc 0.0%

Value $82,000 Shares 487 Est. Cost $120.87 Unrealized —

COLB Columbia Banking System Inc 0.0%

Value $82,000 Shares 1,947 Est. Cost $30.37 Unrealized -0.1%

— Worldpay Inc 0.0%

Value $81,000 Shares 989 Est. Cost $81.90 Unrealized —

— WisdomTree Japan Hedged Equity 0.0%

Value $80,000 Shares 1,424 Est. Cost $53.23 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $79,000 Shares 1,180 Est. Cost $56.59 Unrealized -2.1%

OMC Omnicom Group Inc 0.0%

Value $78,000 Shares 1,073 Est. Cost $59.82 Unrealized -5.5%

CRM Salesforce.com Inc 0.0%

Value $77,000 Shares 658 Est. Cost $64.49 Unrealized +75.9%

ZTS Zoetis Inc 0.0%

Value $76,000 Shares 907 Est. Cost $63.01 Unrealized +17.6%

ABBNY ABB Ltd ADR 0.0%

Value $75,000 Shares 3,144 Est. Cost $25.34 Unrealized —

CPB Campbell Soup Co 0.0%

Value $75,000 Shares 1,730 Est. Cost $37.90 Unrealized -8.5%

SCHX Schwab US Large-Cap ETF 0.0%

Value $75,000 Shares 1,196 Est. Cost $60.32 Unrealized —

CME CME Group Inc Class A 0.0%

Value $75,000 Shares 461 Est. Cost $81.27 Unrealized +49.0%

— Kayne Anderson MidstreamEnergy 0.0%

Value $74,000 Shares 6,265 Est. Cost $15.87 Unrealized —

— JH Premium Dividend Fund 0.0%

Value $74,000 Shares 4,897 Est. Cost $16.78 Unrealized —

AMT American Tower Corp 0.0%

Value $74,000 Shares 507 Est. Cost $79.66 Unrealized +44.1%

ECL Ecolab Inc 0.0%

Value $74,000 Shares 541 Est. Cost $114.48 Unrealized +7.9%

VGT Vanguard Information Technolog 0.0%

Value $73,000 Shares 424 Est. Cost $115.40 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $73,000 Shares 941 Est. Cost $38.34 Unrealized +52.5%

CNC Centene Corp 0.0%

Value $72,000 Shares 670 Est. Cost $37.44 Unrealized +39.2%

MFC Manulife Financial Corp 0.0%

Value $72,000 Shares 3,884 Est. Cost $16.90 Unrealized +18.4%

SEIC SEI Investments Company 0.0%

Value $71,000 Shares 950 Est. Cost $60.18 Unrealized +11.7%

MPC Marathon Petroleum Corp 0.0%

Value $71,000 Shares 970 Est. Cost $35.53 Unrealized +51.3%

GS Goldman Sachs Group Inc 0.0%

Value $71,000 Shares 282 Est. Cost $136.40 Unrealized +60.1%

AMAT Applied Materials Inc 0.0%

Value $70,000 Shares 1,262 Est. Cost $27.53 Unrealized +84.8%

LNC Lincoln National Corp 0.0%

Value $70,000 Shares 960 Est. Cost $30.39 Unrealized +84.1%

NEU NewMarket Corp 0.0%

Value $69,000 Shares 172 Est. Cost $344.59 Unrealized +0.8%

FTV Fortive Corp 0.0%

Value $69,000 Shares 892 Est. Cost $31.31 Unrealized +47.2%

SNY Sanofi ADR 0.0%

Value $68,000 Shares 1,688 Est. Cost $42.45 Unrealized —

— PowerShares Variable Rate Pref 0.0%

Value $68,000 Shares 2,711 Est. Cost $24.83 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $68,000 Shares 462 Est. Cost $116.53 Unrealized +20.1%

ET Energy Transfer Equity LP 0.0%

Value $68,000 Shares 4,800 Est. Cost $48.04 Unrealized —

XLY Consumer Discret Sel Sect SPDR 0.0%

Value $67,000 Shares 658 Est. Cost $85.11 Unrealized —

— Laboratory Corp of America Hld 0.0%

Value $67,000 Shares 413 Est. Cost $148.21 Unrealized —

AXP American Express Co 0.0%

Value $67,000 Shares 716 Est. Cost $65.58 Unrealized +32.7%

CCL Carnival Corp 0.0%

Value $67,000 Shares 1,026 Est. Cost $48.93 Unrealized +28.3%

— PowerShares S&P 500 Low Volati 0.0%

Value $67,000 Shares 1,435 Est. Cost $45.72 Unrealized —

CASY Casey's General Stores Inc 0.0%

Value $66,000 Shares 600 Est. Cost $107.91 Unrealized +1.4%

BABA Alibaba Group Holding Ltd ADR 0.0%

Value $66,000 Shares 362 Est. Cost $94.57 Unrealized —

IYG iShares US Financial Services 0.0%

Value $65,000 Shares 500 Est. Cost $72.00 Unrealized —

SMFG Sumitomo Mitsui Financial Grou 0.0%

Value $64,000 Shares 7,538 Est. Cost $7.91 Unrealized —

CBRL Cracker Barrel Old Country Sto 0.0%

Value $64,000 Shares 405 Est. Cost $111.92 Unrealized +6.6%

GWW W W Grainger Inc 0.0%

Value $64,000 Shares 227 Est. Cost $199.79 Unrealized +17.6%

— PowerShares S&P 500 High Div L 0.0%

Value $63,000 Shares 1,599 Est. Cost $41.28 Unrealized —

ROL Rollins, Inc 0.0%

Value $61,000 Shares 1,200 Est. Cost $18.51 Unrealized +7.9%

— Royal Dutch Shell PLC ADR Clas 0.0%

Value $61,000 Shares 957 Est. Cost $57.93 Unrealized —

— Athenahealth Inc 0.0%

Value $61,000 Shares 427 Est. Cost $124.76 Unrealized —

ELV Anthem Inc 0.0%

Value $61,000 Shares 278 Est. Cost $150.55 Unrealized +40.7%

— Harris Corporation 0.0%

Value $60,000 Shares 370 Est. Cost $81.93 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value $60,000 Shares 1,000 Est. Cost $42.76 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.0%

Value $59,000 Shares 1,259 Est. Cost $40.41 Unrealized —

SCHF Schwab International Equity ET 0.0%

Value $59,000 Shares 1,764 Est. Cost $33.92 Unrealized —

IYF iShares US Financials 0.0%

Value $59,000 Shares 501 Est. Cost $102.02 Unrealized —

TGNA Tegna Inc 0.0%

Value $59,000 Shares 5,168 Est. Cost $15.83 Unrealized -13.7%

IGSB iShares 1-3 Year Credit Bond 0.0%

Value $59,000 Shares 566 Est. Cost $105.65 Unrealized —

SLF Sun Life Financial Inc 0.0%

Value $58,000 Shares 1,411 Est. Cost $38.33 Unrealized +10.0%

GIS General Mills Inc 0.0%

Value $58,000 Shares 1,297 Est. Cost $38.83 Unrealized +5.5%

— SunTrust Banks Inc 0.0%

Value $58,000 Shares 852 Est. Cost $48.75 Unrealized —

PFG Principal Financial Group 0.0%

Value $58,000 Shares 957 Est. Cost $31.54 Unrealized +53.5%

LKQ LKQ Corp 0.0%

Value $57,000 Shares 1,493 Est. Cost $34.15 Unrealized +6.7%

MTB M&T Bank Corp 0.0%

Value $57,000 Shares 310 Est. Cost $77.06 Unrealized +90.2%

— Guggenheim S&P MidCap 400 Pure 0.0%

Value $57,000 Shares 359 Est. Cost $158.77 Unrealized —

ROP Roper Industries Inc 0.0%

Value $57,000 Shares 203 Est. Cost $226.29 Unrealized +16.4%

CSX CSX Corp 0.0%

Value $56,000 Shares 1,003 Est. Cost $11.51 Unrealized +46.1%

FBIN Fortune Brands Home & Security 0.0%

Value $55,000 Shares 940 Est. Cost $33.83 Unrealized +46.1%

FDT First Trust Dev Mkts Ex-US Alp 0.0%

Value $55,000 Shares 870 Est. Cost $55.49 Unrealized —

PCAR Paccar Inc 0.0%

Value $54,000 Shares 813 Est. Cost $27.06 Unrealized +28.6%

OXY Occidental Petroleum Corp 0.0%

Value $54,000 Shares 835 Est. Cost $59.46 Unrealized -3.4%

— MBT Financial Corp 0.0%

Value $54,000 Shares 5,000 Est. Cost $10.80 Unrealized —

IVE iShares S&P 500 Value 0.0%

Value $54,000 Shares 496 Est. Cost $83.73 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $53,000 Shares 305 Est. Cost $153.41 Unrealized +6.8%

CCEP Coca-Cola European Partners PL 0.0%

Value $53,000 Shares 1,265 Est. Cost $31.00 Unrealized +1.4%

SCHD Schwab US Dividend Equity ETF 0.0%

Value $53,000 Shares 1,077 Est. Cost $46.43 Unrealized —

DBAW Deutsche X-trackers MSCI AlWd 0.0%

Value $53,000 Shares 1,967 Est. Cost $23.86 Unrealized —

QDEF FlexShares Quality Dividend De 0.0%

Value $53,000 Shares 1,240 Est. Cost $37.18 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $53,000 Shares 499 Est. Cost $46.08 Unrealized +73.7%

— Mylan Inc 0.0%

Value $52,000 Shares 1,259 Est. Cost $41.30 Unrealized —

UPS United Parcel Service Inc (UPS 0.0%

Value $52,000 Shares 493 Est. Cost $77.67 Unrealized +10.0%

— Cooper Companies 0.0%

Value $51,000 Shares 221 Est. Cost $159.46 Unrealized —

SYF Synchrony Financial 0.0%

Value $51,000 Shares 1,529 Est. Cost $24.82 Unrealized +22.8%

ICF iShares Cohen & Steers REIT 0.0%

Value $51,000 Shares 544 Est. Cost $91.58 Unrealized —

HSY The Hershey Co 0.0%

Value $51,000 Shares 512 Est. Cost $74.54 Unrealized +14.9%

— AllianceBernstein Glb High Inc 0.0%

Value $51,000 Shares 4,272 Est. Cost $14.17 Unrealized —

CNQ Canadian Natural Resources Ltd 0.0%

Value $51,000 Shares 1,622 Est. Cost $11.03 Unrealized 0.0%

D Dominion Resources Inc 0.0%

Value $50,000 Shares 745 Est. Cost $46.98 Unrealized +10.5%

NRT North European Oil Royalty Tru 0.0%

Value $49,000 Shares 5,932 Est. Cost $24.28 Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $49,000 Shares 415 Est. Cost $99.98 Unrealized +11.3%

— Unilever PLC ADR 0.0%

Value $49,000 Shares 876 Est. Cost $49.03 Unrealized —

— Thomson Reuters Corp 0.0%

Value $48,000 Shares 1,236 Est. Cost $40.22 Unrealized —

— Crown Castle International Cor 0.0%

Value $48,000 Shares 441 Est. Cost $105.20 Unrealized —

IVZ Invesco Ltd 0.0%

Value $48,000 Shares 1,510 Est. Cost $22.91 Unrealized +3.1%

— CBS Corp Class B 0.0%

Value $47,000 Shares 921 Est. Cost $55.05 Unrealized —

— BB&T Corp 0.0%

Value $47,000 Shares 905 Est. Cost $47.14 Unrealized —

— Splunk Inc 0.0%

Value $46,000 Shares 464 Est. Cost $58.18 Unrealized —

— Aptiv PLC 0.0%

Value $46,000 Shares 538 Est. Cost $84.95 Unrealized —

BHP BHP Billiton Ltd ADR 0.0%

Value $46,000 Shares 1,043 Est. Cost $45.93 Unrealized —

XHB SPDR S&P Homebuilders ETF 0.0%

Value $46,000 Shares 1,132 Est. Cost $34.51 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $46,000 Shares 407 Est. Cost $107.08 Unrealized —

NSA National Storage Affiliates Tr 0.0%

Value $46,000 Shares 1,830 Est. Cost $17.00 Unrealized —

EG Everest Reins Hldgs Inc 0.0%

Value $46,000 Shares 180 Est. Cost $150.24 Unrealized +35.7%

— Allergan PLC 0.0%

Value $45,000 Shares 267 Est. Cost $254.18 Unrealized —

WU Western Union Co 0.0%

Value $45,000 Shares 2,339 Est. Cost $18.24 Unrealized —

BMO Bank of Montreal 0.0%

Value $44,000 Shares 588 Est. Cost $50.90 Unrealized +12.0%

THG Hanover Insurance Group Inc 0.0%

Value $44,000 Shares 370 Est. Cost $47.11 Unrealized +87.8%

WPC W.P. Carey & Co LLC 0.0%

Value $44,000 Shares 703 Est. Cost $68.28 Unrealized —

BCE BCE Inc 0.0%

Value $44,000 Shares 1,031 Est. Cost $26.50 Unrealized +3.7%

IUSV iShares Core US Value 0.0%

Value $43,000 Shares 811 Est. Cost $55.15 Unrealized —

NOK Nokia Oyj ADR 0.0%

Value $43,000 Shares 7,800 Est. Cost $4.87 Unrealized —

— Shaw Communications Inc. Non-v 0.0%

Value $43,000 Shares 2,214 Est. Cost $20.45 Unrealized —

COF Capital One Financial Corp 0.0%

Value $43,000 Shares 451 Est. Cost $65.83 Unrealized +32.0%

FDX Fedex Corp 0.0%

Value $43,000 Shares 181 Est. Cost $164.00 Unrealized +34.5%

— AerCap Holdings NV 0.0%

Value $43,000 Shares 847 Est. Cost $51.12 Unrealized —

— Goldman Sachs MLP and Energy R 0.0%

Value $43,000 Shares 7,573 Est. Cost $7.26 Unrealized —

FNDF Schwab Fundamental Internation 0.0%

Value $43,000 Shares 1,441 Est. Cost $29.84 Unrealized —

NX Quanex Building Products Corp 0.0%

Value $42,000 Shares 2,407 Est. Cost $14.59 Unrealized +18.2%

— Aegon NV ADR 0.0%

Value $42,000 Shares 6,178 Est. Cost $5.33 Unrealized —

— China Telecom Corporation Ltd 0.0%

Value $42,000 Shares 936 Est. Cost $44.87 Unrealized —

BUD Anheuser-Busch Inbev SA ADR 0.0%

Value $42,000 Shares 382 Est. Cost $115.24 Unrealized —

SLB Schlumberger NV 0.0%

Value $42,000 Shares 644 Est. Cost $62.11 Unrealized -10.3%

MCK McKesson Corp 0.0%

Value $42,000 Shares 297 Est. Cost $170.09 Unrealized -13.9%

RIO Rio Tinto PLC ADR 0.0%

Value $42,000 Shares 818 Est. Cost $51.34 Unrealized —

— Gabelli Dividend & Income 0.0%

Value $41,000 Shares 1,850 Est. Cost $21.62 Unrealized —

— NTT DOCOMO Inc ADR 0.0%

Value $41,000 Shares 1,618 Est. Cost $24.16 Unrealized —

SJM JM Smucker Co 0.0%

Value $41,000 Shares 332 Est. Cost $76.15 Unrealized +27.5%

PNC PNC Financial Services Group I 0.0%

Value $41,000 Shares 273 Est. Cost $63.55 Unrealized +86.0%

BIDU Baidu Inc ADR 0.0%

Value $40,000 Shares 180 Est. Cost $211.66 Unrealized —

SCHV Schwab US Large-Cap Value ETF 0.0%

Value $40,000 Shares 750 Est. Cost $50.67 Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $40,000 Shares 464 Est. Cost $82.11 Unrealized —

— PIMCO Dynamic Credit and Mortg 0.0%

Value $40,000 Shares 1,750 Est. Cost $19.09 Unrealized —

LEN Lennar Corp 0.0%

Value $40,000 Shares 685 Est. Cost $37.71 Unrealized +46.5%

— Holly Energy Partners LP 0.0%

Value $40,000 Shares 1,440 Est. Cost $31.94 Unrealized —

— Wendy's Co Class A 0.0%

Value $40,000 Shares 2,275 Est. Cost $10.11 Unrealized —

— HCP Inc 0.0%

Value $39,000 Shares 1,667 Est. Cost $39.11 Unrealized —

KMI Kinder Morgan, Inc. 0.0%

Value $39,000 Shares 2,616 Est. Cost $19.81 Unrealized -44.1%

XLRE Real Estate Select Sector SPDR 0.0%

Value $39,000 Shares 1,241 Est. Cost $32.43 Unrealized —

KEY KeyCorp 0.0%

Value $39,000 Shares 2,001 Est. Cost $8.67 Unrealized +68.5%

POST Post Holdings Inc 0.0%

Value $39,000 Shares 517 Est. Cost $36.89 Unrealized +37.1%

AWK American Water Works Co Inc 0.0%

Value $39,000 Shares 475 Est. Cost $51.40 Unrealized +36.8%

CARS Cars.com Inc 0.0%

Value $39,000 Shares 1,383 Est. Cost $26.86 Unrealized +9.0%

NVS Novartis AG ADR 0.0%

Value $39,000 Shares 486 Est. Cost $80.76 Unrealized —

SNAP Snap Inc A 0.0%

Value $39,000 Shares 2,431 Est. Cost $16.23 Unrealized 0.0%

CHD Church & Dwight Company, Inc. 0.0%

Value $38,000 Shares 750 Est. Cost $40.42 Unrealized +10.5%

SCHA Schwab US Small-Cap ETF 0.0%

Value $38,000 Shares 547 Est. Cost $60.69 Unrealized —

FMS Fresenius Medical Care AG & Co 0.0%

Value $38,000 Shares 753 Est. Cost $52.70 Unrealized —

TSN Tyson Foods Inc Class A 0.0%

Value $37,000 Shares 505 Est. Cost $58.49 Unrealized +5.2%

MGA Magna International Inc Class 0.0%

Value $37,000 Shares 654 Est. Cost $37.41 Unrealized +16.9%

— China Mobile Ltd ADR 0.0%

Value $37,000 Shares 814 Est. Cost $45.45 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $37,000 Shares 18 Est. Cost $1933.58 Unrealized 0.0%

ALL Allstate Corp 0.0%

Value $37,000 Shares 387 Est. Cost $57.98 Unrealized +39.2%

NVDA NVIDIA Corp 0.0%

Value $36,000 Shares 155 Est. Cost $4.90 Unrealized +18.6%

SCHB Schwab US Broad Market ETF 0.0%

Value $36,000 Shares 563 Est. Cost $64.40 Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $35,000 Shares 420 Est. Cost $131.27 Unrealized -33.5%

— Barclays PLC ADR 0.0%

Value $35,000 Shares 3,000 Est. Cost $11.00 Unrealized —

NICE NICE-Systems Ltd ADR 0.0%

Value $35,000 Shares 376 Est. Cost $91.54 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $35,000 Shares 338 Est. Cost $57.99 Unrealized +33.0%

SPGI S&P Global Inc 0.0%

Value $35,000 Shares 183 Est. Cost $96.34 Unrealized +78.8%

ENR Energizer Holdings Inc 0.0%

Value $34,000 Shares 567 Est. Cost $34.72 Unrealized +18.1%

— Anadarko Petroleum Corp 0.0%

Value $34,000 Shares 568 Est. Cost $49.55 Unrealized —

MIDD The Middleby Corp 0.0%

Value $33,000 Shares 264 Est. Cost $84.24 Unrealized +55.5%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $33,000 Shares 95 Est. Cost $350.35 Unrealized -1.3%

— BHP Billiton PLC ADR 0.0%

Value $33,000 Shares 836 Est. Cost $40.07 Unrealized —

MRSH Marsh & McLennan Companies Inc 0.0%

Value $33,000 Shares 400 Est. Cost $64.39 Unrealized +13.2%

— Acuity Brands, Inc 0.0%

Value $32,000 Shares 233 Est. Cost $137.34 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $32,000 Shares 372 Est. Cost $39.55 Unrealized +117.7%

DCO Ducommun Inc 0.0%

Value $32,000 Shares 1,050 Est. Cost $25.89 Unrealized +11.5%

— Tekla Life Sciences Investors 0.0%

Value $32,000 Shares 1,670 Est. Cost $21.56 Unrealized —

— UBS ETRACS Alerian MLP Infras 0.0%

Value $32,000 Shares 1,507 Est. Cost $28.56 Unrealized —

ACRS Aclaris Therapeutics Inc 0.0%

Value $31,000 Shares 1,750 Est. Cost $21.19 Unrealized 0.0%

— Vanguard Financials ETF 0.0%

Value $31,000 Shares 442 Est. Cost $48.56 Unrealized —

ILMN Illumina Inc 0.0%

Value $31,000 Shares 130 Est. Cost $205.77 Unrealized +11.4%

WOOD iShares Global Timber & Forest 0.0%

Value $31,000 Shares 400 Est. Cost $77.50 Unrealized —

ITA iShares US Aerospace & Defense 0.0%

Value $30,000 Shares 153 Est. Cost $176.47 Unrealized —

TLK Telekomunikasi Indonesia (Pers 0.0%

Value $30,000 Shares 1,128 Est. Cost $31.35 Unrealized —

ECC Eagle Point Credit Co LLC 0.0%

Value $30,000 Shares 1,672 Est. Cost $20.66 Unrealized —

XLB Materials Select Sector SPDR E 0.0%

Value $30,000 Shares 528 Est. Cost $49.81 Unrealized —

TRUP Trupanion Inc 0.0%

Value $30,000 Shares 1,000 Est. Cost $18.04 Unrealized +77.6%

IQV IQVIA Holdings Inc 0.0%

Value $30,000 Shares 309 Est. Cost $101.80 Unrealized -0.7%

— Buckeye Partners LP 0.0%

Value $29,000 Shares 765 Est. Cost $67.82 Unrealized —

VEGI iShares MSCI Global Agricltr P 0.0%

Value $29,000 Shares 1,000 Est. Cost $29.00 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.0%

Value $29,000 Shares 1,468 Est. Cost $21.63 Unrealized —

DLTR Dollar Tree Stores Inc 0.0%

Value $29,000 Shares 310 Est. Cost $66.19 Unrealized +58.4%

PUK Prudential PLC ADR 0.0%

Value $29,000 Shares 570 Est. Cost $49.88 Unrealized —

— Westpac Banking Corporation 0.0%

Value $29,000 Shares 1,300 Est. Cost $24.62 Unrealized —

— Archrock Partners LP 0.0%

Value $28,000 Shares 2,325 Est. Cost $15.91 Unrealized —

EPC Edgewell Personal Care Co 0.0%

Value $28,000 Shares 567 Est. Cost $82.42 Unrealized -40.4%

MKL Markel Corporation 0.0%

Value $28,000 Shares 24 Est. Cost $919.42 Unrealized +22.4%

EFX Equifax Inc 0.0%

Value $27,000 Shares 232 Est. Cost $98.47 Unrealized +13.6%

EBAY eBay Inc 0.0%

Value $27,000 Shares 683 Est. Cost $35.84 Unrealized +2.8%

HPE Hewlett Packard Enterprise Co 0.0%

Value $27,000 Shares 1,513 Est. Cost $9.09 Unrealized +46.0%

LULU Lululemon Athletica Inc 0.0%

Value $27,000 Shares 300 Est. Cost $64.27 Unrealized +24.5%

— Puma Biotechnology Inc 0.0%

Value $27,000 Shares 400 Est. Cost $34.89 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $27,000 Shares 484 Est. Cost $46.74 Unrealized +11.1%

— GlaxoSmithKline PLC ADR 0.0%

Value $27,000 Shares 700 Est. Cost $42.71 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $27,000 Shares 78 Est. Cost $112.56 Unrealized +161.5%

— Orbital ATK Inc 0.0%

Value $27,000 Shares 205 Est. Cost $98.46 Unrealized —

IUSG iShares Core US Growth 0.0%

Value $27,000 Shares 499 Est. Cost $54.26 Unrealized —

COPX Global X Copper Miners ETF 0.0%

Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —

MS Morgan Stanley 0.0%

Value $26,000 Shares 474 Est. Cost $25.43 Unrealized +71.8%

SHV iShares Short Treasury Bond 0.0%

Value $26,000 Shares 236 Est. Cost $110.17 Unrealized —

— Canadian Pacific Railway Ltd 0.0%

Value $26,000 Shares 150 Est. Cost $179.69 Unrealized —

— NuStar Energy, L.P. 0.0%

Value $26,000 Shares 1,275 Est. Cost $49.41 Unrealized —

— US Silica Holdings Inc 0.0%

Value $26,000 Shares 1,000 Est. Cost $31.00 Unrealized —

ING ING Groep N.V. ADR 0.0%

Value $25,000 Shares 1,500 Est. Cost $18.67 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $25,000 Shares 312 Est. Cost $49.56 Unrealized +14.8%

— TransCanada Corp 0.0%

Value $24,000 Shares 583 Est. Cost $48.02 Unrealized —

IFF International Flavors & Fragra 0.0%

Value $24,000 Shares 176 Est. Cost $89.02 Unrealized +32.6%

— Retail Properties of America I 0.0%

Value $24,000 Shares 2,062 Est. Cost $15.52 Unrealized —

HAL Halliburton Co 0.0%

Value $24,000 Shares 507 Est. Cost $38.43 Unrealized +9.5%

— Array BioPharma Inc 0.0%

Value $24,000 Shares 1,500 Est. Cost $16.00 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $24,000 Shares 198 Est. Cost $111.11 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $24,000 Shares 388 Est. Cost $59.54 Unrealized -9.0%

SNA Snap-on Inc 0.0%

Value $24,000 Shares 166 Est. Cost $121.18 Unrealized +10.8%

EXC Exelon Corp 0.0%

Value $23,000 Shares 590 Est. Cost $15.79 Unrealized +30.0%

RY Royal Bank of Canada 0.0%

Value $23,000 Shares 300 Est. Cost $60.62 Unrealized +33.9%

— PowerShares Dynamic Building & 0.0%

Value $23,000 Shares 750 Est. Cost $34.67 Unrealized —

— GasLog Partners LP 0.0%

Value $23,000 Shares 1,000 Est. Cost $23.00 Unrealized —

HMC Honda Motor Co Ltd ADR 0.0%

Value $23,000 Shares 670 Est. Cost $28.85 Unrealized —

FNDC Schwab Fundamental Intl Sm Co 0.0%

Value $23,000 Shares 642 Est. Cost $34.27 Unrealized —

— Mix Telematics Ltd 0.0%

Value $23,000 Shares 1,500 Est. Cost $15.33 Unrealized —

— TCF Financial Corp 0.0%

Value $23,000 Shares 1,000 Est. Cost $16.50 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $23,000 Shares 105 Est. Cost $116.00 Unrealized +67.7%

SCZ iShares MSCI EAFE Small-Cap 0.0%

Value $22,000 Shares 330 Est. Cost $50.84 Unrealized —

— Patterson Companies Inc 0.0%

Value $22,000 Shares 1,000 Est. Cost $40.43 Unrealized —

WPP WPP PLC ADR 0.0%

Value $22,000 Shares 277 Est. Cost $107.90 Unrealized —

— PowerShares Russell 2000 Pure 0.0%

Value $22,000 Shares 750 Est. Cost $29.33 Unrealized —

ENB Enbridge Inc 0.0%

Value $21,000 Shares 676 Est. Cost $24.69 Unrealized -12.9%

SPG Simon Property Group Inc 0.0%

Value $21,000 Shares 134 Est. Cost $108.46 Unrealized -4.3%

AFL Aflac Inc 0.0%

Value $21,000 Shares 483 Est. Cost $32.57 Unrealized +13.0%

— Fiat Chrysler Automobiles NV 0.0%

Value $21,000 Shares 1,000 Est. Cost $8.00 Unrealized —

EOG EOG Resources Inc 0.0%

Value $21,000 Shares 202 Est. Cost $73.23 Unrealized +10.4%

MET MetLife Inc 0.0%

Value $21,000 Shares 461 Est. Cost $28.00 Unrealized +32.3%

VOX Vanguard Telecommunication Ser 0.0%

Value $21,000 Shares 250 Est. Cost $88.85 Unrealized —

HEI Heico Corp 0.0%

Value $21,000 Shares 241 Est. Cost $46.52 Unrealized +40.6%

WSR Whitestone REIT Class B 0.0%

Value $21,000 Shares 2,000 Est. Cost $14.50 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $21,000 Shares 190 Est. Cost $93.50 Unrealized +16.4%

FTNT Fortinet Inc 0.0%

Value $21,000 Shares 400 Est. Cost $7.59 Unrealized +28.3%

SCHW Charles Schwab Corp 0.0%

Value $21,000 Shares 410 Est. Cost $34.29 Unrealized +40.4%

— China Unicom (Hong Kong) Ltd A 0.0%

Value $21,000 Shares 1,640 Est. Cost $13.41 Unrealized —

PLD Prologis Inc 0.0%

Value $21,000 Shares 326 Est. Cost $41.09 Unrealized +21.4%

E Eni S P A Sponsored ADR 0.0%

Value $21,000 Shares 600 Est. Cost $33.33 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $21,000 Shares 283 Est. Cost $41.67 Unrealized +46.0%

— Horizon Pharma PLC 0.0%

Value $21,000 Shares 1,500 Est. Cost $12.00 Unrealized —

RF Regions Financial Corp 0.0%

Value $21,000 Shares 1,147 Est. Cost $8.42 Unrealized +65.0%

BTI British American Tobacco PLC A 0.0%

Value $20,000 Shares 351 Est. Cost $64.83 Unrealized —

— Ferrellgas Partners LP 0.0%

Value $20,000 Shares 6,289 Est. Cost $21.57 Unrealized —

ALLE Allegion PLC 0.0%

Value $20,000 Shares 237 Est. Cost $64.67 Unrealized +17.6%

FLS Flowserve Corp 0.0%

Value $20,000 Shares 452 Est. Cost $42.26 Unrealized -12.6%

NSC Norfolk Southern Corp 0.0%

Value $20,000 Shares 149 Est. Cost $108.69 Unrealized +12.9%

HIG Hartford Financial Services Gr 0.0%

Value $20,000 Shares 389 Est. Cost $39.30 Unrealized +16.8%

NUE Nucor Corp 0.0%

Value $19,000 Shares 312 Est. Cost $37.96 Unrealized +47.0%

BOH Bank of Hawaii Corp 0.0%

Value $19,000 Shares 228 Est. Cost $39.11 Unrealized +58.8%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $19,000 Shares 116 Est. Cost $114.12 Unrealized +43.1%

KSS Kohl's Corp 0.0%

Value $19,000 Shares 292 Est. Cost $48.59 Unrealized +30.6%

SO Southern Co 0.0%

Value $19,000 Shares 433 Est. Cost $33.75 Unrealized -4.7%

KARS KraneShares Eltc Vhl and Ft Mb 0.0%

Value $19,000 Shares 813 Est. Cost $23.37 Unrealized —

SEE Sealed Air Corp 0.0%

Value $19,000 Shares 448 Est. Cost $34.91 Unrealized +12.3%

NOW ServiceNow Inc 0.0%

Value $19,000 Shares 114 Est. Cost $19.26 Unrealized +60.3%

SAP SAP SE ADR 0.0%

Value $19,000 Shares 178 Est. Cost $105.73 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $18,000 Shares 192 Est. Cost $31.18 Unrealized +27.6%

DCH American Axle & Mfg Holdings I 0.0%

Value $18,000 Shares 1,208 Est. Cost $15.88 Unrealized +3.4%

— Dell Technologies Inc V 0.0%

Value $18,000 Shares 245 Est. Cost $50.83 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $18,000 Shares 528 Est. Cost $21.27 Unrealized +21.8%

QSR Restaurant Brands Internationa 0.0%

Value $18,000 Shares 325 Est. Cost $45.35 Unrealized +30.9%

TRV Travelers Companies Inc 0.0%

Value $18,000 Shares 132 Est. Cost $77.94 Unrealized +50.9%

— FireEye Inc 0.0%

Value $17,000 Shares 1,000 Est. Cost $15.01 Unrealized —

BBVA Banco Bilbao Vizcaya Argentari 0.0%

Value $17,000 Shares 2,120 Est. Cost $8.05 Unrealized —

— Cedar Fair LP 0.0%

Value $17,000 Shares 264 Est. Cost $51.72 Unrealized —

SPH Suburban Propane Partners LP 0.0%

Value $17,000 Shares 775 Est. Cost $27.54 Unrealized —

— Echo Global Logistics Inc 0.0%

Value $17,000 Shares 600 Est. Cost $19.00 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $17,000 Shares 217 Est. Cost $81.92 Unrealized —

PHG Royal Philips NV ADR 0.0%

Value $17,000 Shares 453 Est. Cost $31.80 Unrealized —

MAR Marriott International Inc Cla 0.0%

Value $17,000 Shares 128 Est. Cost $57.60 Unrealized +127.9%

FELE Franklin Electric Co 0.0%

Value $17,000 Shares 411 Est. Cost $28.79 Unrealized +37.3%

BK Bank of New York Mellon Corp 0.0%

Value $17,000 Shares 337 Est. Cost $29.27 Unrealized +52.8%

HEI/A Heico Corp Class A 0.0%

Value $17,000 Shares 241 Est. Cost $37.30 Unrealized +43.1%

— Guggenheim S&P 500 Equal Weigh 0.0%

Value $16,000 Shares 160 Est. Cost $100.00 Unrealized —

TRU TransUnion 0.0%

Value $16,000 Shares 274 Est. Cost $44.12 Unrealized +26.1%

FNDB Schwab Fundamental US Broad Ma 0.0%

Value $16,000 Shares 435 Est. Cost $36.95 Unrealized —

IQ iQIYI Inc ADR 0.0%

Value $16,000 Shares 1,000 Est. Cost $16.00 Unrealized —

MDYG SPDR S&P 400 Mid Cap Growth ET 0.0%

Value $16,000 Shares 100 Est. Cost $140.00 Unrealized —

A Agilent Technologies Inc 0.0%

Value $16,000 Shares 235 Est. Cost $42.63 Unrealized +55.1%

MCO Moody's Corporation 0.0%

Value $16,000 Shares 100 Est. Cost $80.38 Unrealized +87.9%

LUV Southwest Airlines Co 0.0%

Value $15,000 Shares 258 Est. Cost $30.05 Unrealized +80.9%

MUB iShares National Muni Bond 0.0%

Value $15,000 Shares 140 Est. Cost $107.14 Unrealized —

HCA HCA Holdings Inc 0.0%

Value $15,000 Shares 158 Est. Cost $69.62 Unrealized +29.7%

— Bemis Co Inc 0.0%

Value $15,000 Shares 343 Est. Cost $42.41 Unrealized —

CHTR Charter Communications Inc New 0.0%

Value $15,000 Shares 48 Est. Cost $233.29 Unrealized +50.7%

— Hess Corp 0.0%

Value $15,000 Shares 288 Est. Cost $60.42 Unrealized —

ERIC LM Ericsson Telephone Company 0.0%

Value $15,000 Shares 2,301 Est. Cost $6.50 Unrealized —

GLP Global Partners LP 0.0%

Value $15,000 Shares 1,000 Est. Cost $16.00 Unrealized —

VLO Valero Energy Corp 0.0%

Value $14,000 Shares 155 Est. Cost $36.85 Unrealized +84.9%

— L Brands Inc 0.0%

Value $14,000 Shares 368 Est. Cost $54.66 Unrealized —

BSX Boston Scientific Inc 0.0%

Value $14,000 Shares 524 Est. Cost $14.83 Unrealized +83.3%

AKBA Akebia Therapeutics Inc 0.0%

Value $14,000 Shares 1,500 Est. Cost $9.76 Unrealized +43.3%

— DoubleLine Income Solutions 0.0%

Value $14,000 Shares 695 Est. Cost $20.14 Unrealized —

IWS iShares Russell Mid-Cap Value 0.0%

Value $14,000 Shares 162 Est. Cost $67.53 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $14,000 Shares 343 Est. Cost $23.38 Unrealized +31.9%

VB Vanguard Small-Cap ETF 0.0%

Value $14,000 Shares 96 Est. Cost $104.00 Unrealized —

DON WisdomTree MidCap Dividend ETF 0.0%

Value $14,000 Shares 413 Est. Cost $55.91 Unrealized —

FLR Fluor Corp 0.0%

Value $14,000 Shares 248 Est. Cost $48.02 Unrealized +12.9%

ADSK Autodesk Inc 0.0%

Value $13,000 Shares 105 Est. Cost $68.17 Unrealized +74.7%

DXC DXC Technology Co. 0.0%

Value $13,000 Shares 129 Est. Cost $65.65 Unrealized +27.1%

PCRX Pacira Pharmaceuticals Inc 0.0%

Value $13,000 Shares 428 Est. Cost $47.20 Unrealized -24.6%

— Delphi Technologies PLC 0.0%

Value $13,000 Shares 274 Est. Cost $51.09 Unrealized —

— United States Oil 0.0%

Value $13,000 Shares 1,012 Est. Cost $9.88 Unrealized —

RMD Resmed Inc 0.0%

Value $13,000 Shares 129 Est. Cost $76.27 Unrealized +14.8%

— Tortoise Energy Infrastructure 0.0%

Value $13,000 Shares 513 Est. Cost $33.89 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $13,000 Shares 348 Est. Cost $26.48 Unrealized +2.9%

— BGC Partners Inc 0.0%

Value $13,000 Shares 1,000 Est. Cost $14.00 Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $13,000 Shares 121 Est. Cost $129.99 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $13,000 Shares 178 Est. Cost $65.85 Unrealized +3.4%

VNQ Vanguard Real Estate ETF 0.0%

Value $12,000 Shares 155 Est. Cost $77.42 Unrealized —

HTT Qudian Inc ADR 0.0%

Value $12,000 Shares 1,050 Est. Cost $11.43 Unrealized —

WELL Welltower Inc 0.0%

Value $12,000 Shares 223 Est. Cost $42.96 Unrealized 0.0%

IEFA iShares Core MSCI EAFE 0.0%

Value $12,000 Shares 175 Est. Cost $62.86 Unrealized —

IYW iShares Dow Jones US Technolog 0.0%

Value $12,000 Shares 69 Est. Cost $173.91 Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $12,000 Shares 690 Est. Cost $13.60 Unrealized +25.2%

FE FirstEnergy Corp 0.0%

Value $12,000 Shares 367 Est. Cost $22.72 Unrealized +2.6%

STT State Street Corp 0.0%

Value $12,000 Shares 119 Est. Cost $47.53 Unrealized +72.4%

— Arena Pharmaceuticals Inc 0.0%

Value $12,000 Shares 305 Est. Cost $19.60 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $12,000 Shares 72 Est. Cost $120.58 Unrealized +39.4%

XLU Utilities Select Sector SPDR E 0.0%

Value $12,000 Shares 233 Est. Cost $49.57 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $11,000 Shares 140 Est. Cost $79.88 Unrealized 0.0%

UBS UBS Group AG 0.0%

Value $11,000 Shares 603 Est. Cost $19.01 Unrealized 0.0%

URI United Rentals Inc 0.0%

Value $11,000 Shares 66 Est. Cost $106.64 Unrealized +61.3%

— Pioneer Natural Resources Co 0.0%

Value $11,000 Shares 66 Est. Cost $165.56 Unrealized —

PSA Public Storage 0.0%

Value $11,000 Shares 54 Est. Cost $145.53 Unrealized -3.2%

TAP Molson Coors Brewing Co 0.0%

Value $11,000 Shares 142 Est. Cost $54.39 Unrealized +19.2%

SRE Sempra Energy 0.0%

Value $11,000 Shares 99 Est. Cost $37.45 Unrealized +11.6%

EQIX Equinix Inc 0.0%

Value $11,000 Shares 27 Est. Cost $277.22 Unrealized +30.4%

RPM RPM International Inc 0.0%

Value $11,000 Shares 233 Est. Cost $34.85 Unrealized +46.1%

COR AmerisourceBergen Corp 0.0%

Value $11,000 Shares 133 Est. Cost $58.92 Unrealized +25.5%

SNN Smith & Nephew PLC ADR 0.0%

Value $11,000 Shares 301 Est. Cost $36.54 Unrealized —

FTDS First Trust Total US Market Al 0.0%

Value $11,000 Shares 323 Est. Cost $34.06 Unrealized —

— Barrick Gold Corp 0.0%

Value $11,000 Shares 854 Est. Cost $15.94 Unrealized —

ON ON Semiconductor Corp 0.0%

Value $10,000 Shares 395 Est. Cost $24.12 Unrealized 0.0%

HDB HDFC Bank Limited 0.0%

Value $10,000 Shares 101 Est. Cost $99.01 Unrealized —

VSS Vanguard FTSE All-World ex-US 0.0%

Value $10,000 Shares 80 Est. Cost $116.98 Unrealized —

— Tekla Healthcare Opportunities 0.0%

Value $10,000 Shares 614 Est. Cost $16.55 Unrealized —

O Realty Income Corp 0.0%

Value $10,000 Shares 188 Est. Cost $34.12 Unrealized 0.0%

— L3 Technologies Inc 0.0%

Value $10,000 Shares 50 Est. Cost $156.00 Unrealized —

SCHC Schwab International Small-Cap 0.0%

Value $10,000 Shares 271 Est. Cost $36.90 Unrealized —

— Praxair Inc 0.0%

Value $10,000 Shares 72 Est. Cost $127.33 Unrealized —

HPQ HP Inc 0.0%

Value $10,000 Shares 463 Est. Cost $11.95 Unrealized +45.3%

— Cigna Corp 0.0%

Value $10,000 Shares 62 Est. Cost $113.48 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth 0.0%

Value $10,000 Shares 47 Est. Cost $148.94 Unrealized —

IDGT North American Tech-Multimedia 0.0%

Value $10,000 Shares 199 Est. Cost $45.23 Unrealized —

— BlackRock MuniYield MI Quality 0.0%

Value $10,000 Shares 726 Est. Cost $13.57 Unrealized —

TM Toyota Motor Corp ADR 0.0%

Value $10,000 Shares 74 Est. Cost $131.12 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $10,000 Shares 208 Est. Cost $36.79 Unrealized +23.8%

FIS Fidelity National Information 0.0%

Value $10,000 Shares 104 Est. Cost $50.90 Unrealized +66.9%

BIV Vanguard Intermediate-Term Bon 0.0%

Value $10,000 Shares 120 Est. Cost $83.33 Unrealized —

SBAC SBA Communications Corp 0.0%

Value $10,000 Shares 57 Est. Cost $97.41 Unrealized +57.2%

— Sirius XM Holdings Inc 0.0%

Value $9,000 Shares 1,500 Est. Cost $6.00 Unrealized —

FSLR First Solar Inc 0.0%

Value $9,000 Shares 125 Est. Cost $65.88 Unrealized +3.3%

EWBC East West Bancorp Inc 0.0%

Value $9,000 Shares 138 Est. Cost $37.70 Unrealized +43.3%

IJJ iShares S&P Mid-Cap 400 Value 0.0%

Value $9,000 Shares 56 Est. Cost $120.61 Unrealized —

— Opko Health Inc. 0.0%

Value $9,000 Shares 2,825 Est. Cost $9.91 Unrealized —

WDC Western Digital Corp 0.0%

Value $9,000 Shares 97 Est. Cost $41.04 Unrealized +49.9%

STLD Steel Dynamics Inc 0.0%

Value $9,000 Shares 208 Est. Cost $26.10 Unrealized +49.4%

MBB iShares MBS 0.0%

Value $9,000 Shares 82 Est. Cost $109.76 Unrealized —

— Xerox Corporation 0.0%

Value $9,000 Shares 296 Est. Cost $29.23 Unrealized —

HAS Hasbro Inc 0.0%

Value $9,000 Shares 108 Est. Cost $59.17 Unrealized +18.3%

— United States Steel Corp 0.0%

Value $9,000 Shares 260 Est. Cost $34.84 Unrealized —

— ETFS Physical Swiss Gold 0.0%

Value $9,000 Shares 73 Est. Cost $109.59 Unrealized —

LYG Lloyds Banking Group PLC ADR 0.0%

Value $9,000 Shares 2,490 Est. Cost $3.61 Unrealized —

CX Cemex SAB de CV ADR 0.0%

Value $9,000 Shares 1,429 Est. Cost $10.00 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $9,000 Shares 35 Est. Cost $170.49 Unrealized +23.5%

LDOS Leidos Holdings Inc 0.0%

Value $9,000 Shares 142 Est. Cost $39.01 Unrealized +50.8%

UA Under Armour Inc Class C 0.0%

Value $9,000 Shares 607 Est. Cost $23.60 Unrealized -40.3%

— Nuveen MI Quality Income Muni 0.0%

Value $8,000 Shares 670 Est. Cost $13.43 Unrealized —

ABEV Ambev SA ADR 0.0%

Value $8,000 Shares 1,137 Est. Cost $7.04 Unrealized —

— Hudson Ltd 0.0%

Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —

ROBO Robo Global Robotics&Automatio 0.0%

Value $8,000 Shares 190 Est. Cost $36.84 Unrealized —

KR Kroger Co 0.0%

Value $8,000 Shares 345 Est. Cost $25.31 Unrealized -9.2%

CF CF Industries Holdings Inc 0.0%

Value $8,000 Shares 201 Est. Cost $24.97 Unrealized +33.8%

— ETFMG Prime Cyber Security ETF 0.0%

Value $8,000 Shares 236 Est. Cost $29.66 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $8,000 Shares 132 Est. Cost $12.83 Unrealized -3.9%

RSG Republic Services Inc Class A 0.0%

Value $8,000 Shares 114 Est. Cost $39.36 Unrealized +50.5%

FAST Fastenal Co 0.0%

Value $8,000 Shares 151 Est. Cost $9.59 Unrealized +17.1%

ORANY Orange ADR 0.0%

Value $8,000 Shares 453 Est. Cost $17.66 Unrealized —

AGI Alamos Gold Inc 0.0%

Value $8,000 Shares 1,473 Est. Cost $3.39 Unrealized +55.9%

TEX Terex Corp 0.0%

Value $8,000 Shares 215 Est. Cost $46.05 Unrealized -5.8%

— Noble Energy Inc 0.0%

Value $8,000 Shares 249 Est. Cost $31.20 Unrealized —

NI Nisource Inc 0.0%

Value $8,000 Shares 323 Est. Cost $12.59 Unrealized +45.4%

NEM Newmont Mining Corp 0.0%

Value $8,000 Shares 213 Est. Cost $29.33 Unrealized +4.5%

— Newfield Exploration Co 0.0%

Value $8,000 Shares 319 Est. Cost $28.21 Unrealized —

TROW T. Rowe Price Group Inc 0.0%

Value $8,000 Shares 75 Est. Cost $49.60 Unrealized +66.1%

— Andeavor 0.0%

Value $8,000 Shares 82 Est. Cost $111.54 Unrealized —

WMB Williams Companies Inc 0.0%

Value $8,000 Shares 312 Est. Cost $19.90 Unrealized -4.2%

WHR Whirlpool Corp 0.0%

Value $8,000 Shares 49 Est. Cost $156.39 Unrealized +6.8%

— WestRock Co 0.0%

Value $8,000 Shares 120 Est. Cost $50.16 Unrealized —

DVN Devon Energy Corp 0.0%

Value $8,000 Shares 253 Est. Cost $27.43 Unrealized -4.9%

NTR Nutrien Ltd 0.0%

Value $8,000 Shares 161 Est. Cost $38.37 Unrealized 0.0%

— CyrusOne Inc 0.0%

Value $7,000 Shares 131 Est. Cost $53.44 Unrealized —

— CYS Investments Inc 0.0%

Value $7,000 Shares 1,092 Est. Cost $8.03 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $7,000 Shares 245 Est. Cost $31.82 Unrealized —

NRG NRG Energy Inc 0.0%

Value $7,000 Shares 213 Est. Cost $20.92 Unrealized +9.7%

LIT Global X Lithium & Battery Tec 0.0%

Value $7,000 Shares 206 Est. Cost $38.83 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $7,000 Shares 140 Est. Cost $40.30 Unrealized +15.1%

DHI DR Horton Inc 0.0%

Value $7,000 Shares 155 Est. Cost $42.59 Unrealized +0.5%

SKYY First Trust ISE Cloud Computin 0.0%

Value $7,000 Shares 146 Est. Cost $41.10 Unrealized —

— Banco Santander SA ADR 0.0%

Value $7,000 Shares 1,100 Est. Cost $6.36 Unrealized —

MT ArcelorMittal SA 0.0%

Value $7,000 Shares 215 Est. Cost $32.56 Unrealized —

LYB Lyondellbasell Industries NV 0.0%

Value $7,000 Shares 62 Est. Cost $65.11 Unrealized +6.0%

HST Host Hotels & Resorts Inc 0.0%

Value $7,000 Shares 394 Est. Cost $11.90 Unrealized +21.6%

— First Data Corp 0.0%

Value $7,000 Shares 455 Est. Cost $13.17 Unrealized —

HOLX Hologic Inc 0.0%

Value $7,000 Shares 200 Est. Cost $40.41 Unrealized 0.0%

M Macy's Inc 0.0%

Value $7,000 Shares 240 Est. Cost $21.99 Unrealized +22.9%

— Clovis Oncology Inc 0.0%

Value $7,000 Shares 126 Est. Cost $62.56 Unrealized —

IDXX Idexx Laboratories 0.0%

Value $7,000 Shares 37 Est. Cost $119.31 Unrealized +54.7%

BIO Bio-Rad Laboratories Inc 0.0%

Value $7,000 Shares 29 Est. Cost $230.04 Unrealized +10.7%

MNST Monster Beverage Corp 0.0%

Value $7,000 Shares 129 Est. Cost $24.78 Unrealized +26.0%

TS Tenaris SA 0.0%

Value $7,000 Shares 193 Est. Cost $36.27 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $7,000 Shares 30 Est. Cost $268.29 Unrealized -4.0%

— Spartan Motors 0.0%

Value $7,000 Shares 415 Est. Cost $4.85 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $7,000 Shares 68 Est. Cost $65.48 Unrealized +17.7%

MGM MGM Resorts International 0.0%

Value $7,000 Shares 194 Est. Cost $26.22 Unrealized +28.5%

SCI Service Corp International Inc 0.0%

Value $7,000 Shares 188 Est. Cost $35.04 Unrealized +9.6%

BSV Vanguard Short-Term Bond ETF 0.0%

Value $6,000 Shares 79 Est. Cost $79.83 Unrealized —

— Tata Motors Ltd ADR 0.0%

Value $6,000 Shares 248 Est. Cost $24.19 Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $6,000 Shares 275 Est. Cost $21.95 Unrealized —

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $6,000 Shares 68 Est. Cost $88.96 Unrealized -3.5%

— Berry Plastics Group Inc 0.0%

Value $6,000 Shares 115 Est. Cost $52.17 Unrealized —

ADC Agree Realty Corp 0.0%

Value $6,000 Shares 120 Est. Cost $50.00 Unrealized —

MPV Barings Participation Invs 0.0%

Value $6,000 Shares 440 Est. Cost $13.64 Unrealized —

— Blackstone Group LP 0.0%

Value $6,000 Shares 195 Est. Cost $31.73 Unrealized —

— Rockwell Collins Inc 0.0%

Value $6,000 Shares 43 Est. Cost $133.30 Unrealized —

EQR Equity Residential 0.0%

Value $6,000 Shares 100 Est. Cost $34.44 Unrealized +28.5%

ACLS Axcelis Technologies Inc 0.0%

Value $6,000 Shares 228 Est. Cost $31.47 Unrealized -16.5%

NTRS Northern Trust Corp 0.0%

Value $6,000 Shares 54 Est. Cost $48.21 Unrealized +72.1%

— Genomic Health Inc 0.0%

Value $6,000 Shares 200 Est. Cost $20.00 Unrealized —

XRAY Dentsply Sirona Inc 0.0%

Value $6,000 Shares 110 Est. Cost $58.89 Unrealized 0.0%

TRGP Targa Resources Corp 0.0%

Value $6,000 Shares 131 Est. Cost $15.07 Unrealized +135.4%

WAB Westinghouse Air Brake Technol 0.0%

Value $6,000 Shares 72 Est. Cost $77.65 Unrealized -1.1%

— Cypress Semiconductor Corporat 0.0%

Value $6,000 Shares 325 Est. Cost $14.11 Unrealized —

— Stericycle Inc 0.0%

Value $6,000 Shares 100 Est. Cost $78.48 Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $6,000 Shares 34 Est. Cost $103.05 Unrealized +53.8%

— CGI Group Inc Class A 0.0%

Value $6,000 Shares 97 Est. Cost $61.86 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $6,000 Shares 109 Est. Cost $95.78 Unrealized —

— IAC/InterActiveCorp 0.0%

Value $6,000 Shares 41 Est. Cost $146.34 Unrealized —

H Hyatt Hotels Corp 0.0%

Value $6,000 Shares 74 Est. Cost $65.48 Unrealized +16.1%

JBL Jabil Circuit Inc 0.0%

Value $5,000 Shares 183 Est. Cost $20.33 Unrealized +27.5%

PPL PPL Corp 0.0%

Value $5,000 Shares 191 Est. Cost $20.84 Unrealized +0.2%

— Lions Gate Entertainment Corp 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

PHM PulteGroup Inc 0.0%

Value $5,000 Shares 174 Est. Cost $21.35 Unrealized +33.0%

UGI UGI Corp 0.0%

Value $5,000 Shares 118 Est. Cost $47.53 Unrealized -5.7%

PCG PG&E Corp 0.0%

Value $5,000 Shares 122 Est. Cost $47.31 Unrealized -11.3%

ASML ASML Holding NV ADR 0.0%

Value $5,000 Shares 25 Est. Cost $153.53 Unrealized —

— Lions Gate Entertainment Corp 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— US Ecology Inc 0.0%

Value $5,000 Shares 92 Est. Cost $43.48 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $5,000 Shares 349 Est. Cost $6.42 Unrealized +71.6%

MNKD MannKind Corp 0.0%

Value $5,000 Shares 2,000 Est. Cost $2.62 Unrealized +2.6%

— Statoil ASA ADR 0.0%

Value $5,000 Shares 218 Est. Cost $21.63 Unrealized —

SWX Southwest Gas Corporation 0.0%

Value $5,000 Shares 72 Est. Cost $81.56 Unrealized -12.9%

RELX RELX PLC ADR 0.0%

Value $5,000 Shares 250 Est. Cost $20.00 Unrealized —

— Unilever NV ADR 0.0%

Value $5,000 Shares 84 Est. Cost $55.72 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $5,000 Shares 376 Est. Cost $5.30 Unrealized +65.2%

Value $5,000 Shares 142 Est. Cost $35.51 Unrealized 0.0%

AGCO Agco Corp 0.0%

Value $5,000 Shares 75 Est. Cost $57.31 Unrealized -1.5%

— American Outdoor Brands Corp 0.0%

Value $5,000 Shares 455 Est. Cost $19.78 Unrealized —

BLBD Blue Bird Corp 0.0%

Value $5,000 Shares 202 Est. Cost $10.89 Unrealized +101.0%

BXP Boston Properties Inc 0.0%

Value $5,000 Shares 37 Est. Cost $80.54 Unrealized +5.7%

CTRA Cabot Oil & Gas Corp Class A 0.0%

Value $5,000 Shares 189 Est. Cost $15.94 Unrealized +18.6%

EA Electronic Arts Inc 0.0%

Value $5,000 Shares 43 Est. Cost $77.81 Unrealized +51.4%

EIX Edison International 0.0%

Value $5,000 Shares 73 Est. Cost $42.13 Unrealized +4.0%

HYS PIMCO 0-5 Year Hi Yid Corp Bon 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

MAS Masco Corp 0.0%

Value $5,000 Shares 121 Est. Cost $29.20 Unrealized +29.9%

XMQTX BlackRock MuniYield Quality II 0.0%

Value $5,000 Shares 376 Est. Cost $13.30 Unrealized —

GMED Globus Medical Inc Class A 0.0%

Value $5,000 Shares 108 Est. Cost $37.43 Unrealized +25.6%

— Hanesbrands Inc 0.0%

Value $5,000 Shares 289 Est. Cost $35.17 Unrealized —

RGR Sturm, Ruger & Company 0.0%

Value $5,000 Shares 90 Est. Cost $65.08 Unrealized -21.9%

VFC VF Corp 0.0%

Value $5,000 Shares 62 Est. Cost $53.49 Unrealized +35.2%

— Telefonica Brasil ADR Pfd 0.0%

Value $5,000 Shares 296 Est. Cost $16.89 Unrealized —

AME Ametek Inc 0.0%

Value $5,000 Shares 60 Est. Cost $56.45 Unrealized +27.5%

ZION Zions Bancorp 0.0%

Value $5,000 Shares 103 Est. Cost $53.82 Unrealized 0.0%

— VMware Inc 0.0%

Value $5,000 Shares 42 Est. Cost $119.05 Unrealized —

TCBI Texas Capital Bancshares Inc 0.0%

Value $5,000 Shares 56 Est. Cost $84.16 Unrealized +11.4%

— Wyndham Worldwide Corp 0.0%

Value $5,000 Shares 48 Est. Cost $83.33 Unrealized —

— Apache Corporation 0.0%

Value $5,000 Shares 128 Est. Cost $47.01 Unrealized —

AZO AutoZone Inc 0.0%

Value $5,000 Shares 8 Est. Cost $726.98 Unrealized -1.5%

— Avangrid Inc 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

CCK Crown Holdings Inc 0.0%

Value $4,000 Shares 71 Est. Cost $42.50 Unrealized +19.3%

— Halyard Health Inc 0.0%

Value $4,000 Shares 93 Est. Cost $42.02 Unrealized —

CMI Cummins Inc 0.0%

Value $4,000 Shares 27 Est. Cost $114.94 Unrealized +21.6%

— Wabco Holdings Incorporated 0.0%

Value $4,000 Shares 29 Est. Cost $130.53 Unrealized —

WPM Wheaton Precious Metals Corp 0.0%

Value $4,000 Shares 200 Est. Cost $18.25 Unrealized +1.6%

GPRE Green Plains Inc 0.0%

Value $4,000 Shares 239 Est. Cost $13.32 Unrealized +35.0%

IEI iShares 3-7 Year Treasury Bond 0.0%

Value $4,000 Shares 30 Est. Cost $133.33 Unrealized —

NWL Newell Brands Inc 0.0%

Value $4,000 Shares 148 Est. Cost $25.26 Unrealized -22.4%

— Guggenheim S&P Global Water In 0.0%

Value $4,000 Shares 110 Est. Cost $36.36 Unrealized —

CHKP Check Point Software Technolog 0.0%

Value $4,000 Shares 40 Est. Cost $106.79 Unrealized -3.5%

VRSN VeriSign Inc 0.0%

Value $4,000 Shares 33 Est. Cost $49.41 Unrealized +132.4%

VEU Vanguard FTSE All-Wld ex-US ET 0.0%

Value $4,000 Shares 80 Est. Cost $50.00 Unrealized —

IDOG ALPS International Sector Div 0.0%

Value $4,000 Shares 157 Est. Cost $25.48 Unrealized —

MBUU Malibu Boats Inc Class A 0.0%

Value $4,000 Shares 111 Est. Cost $32.54 Unrealized 0.0%

CNX CNX Resources Corp 0.0%

Value $4,000 Shares 259 Est. Cost $13.81 Unrealized +8.1%

— Chico's FAS Inc 0.0%

Value $4,000 Shares 404 Est. Cost $17.41 Unrealized —

IBN ICICI Bank Ltd ADR 0.0%

Value $4,000 Shares 467 Est. Cost $9.33 Unrealized —

MERC Mercer International S B I 0.0%

Value $4,000 Shares 361 Est. Cost $6.24 Unrealized +64.8%

BILI Bilibili Inc Ads Repstg Shs 0.0%

Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —

— Activision Blizzard Inc 0.0%

Value $4,000 Shares 54 Est. Cost $50.80 Unrealized —

RLI RLI Corp 0.0%

Value $4,000 Shares 60 Est. Cost $23.43 Unrealized +2.6%

— American Railcar Industries In 0.0%

Value $4,000 Shares 119 Est. Cost $42.02 Unrealized —

SILC Silicom Ltd 0.0%

Value $4,000 Shares 108 Est. Cost $53.15 Unrealized +14.7%

TEVA Teva Pharmaceutical Industries 0.0%

Value $4,000 Shares 222 Est. Cost $36.78 Unrealized —

— Shire PLC ADR 0.0%

Value $4,000 Shares 27 Est. Cost $152.36 Unrealized —

FHI Federated Investors, Inc. Clas 0.0%

Value $4,000 Shares 129 Est. Cost $20.06 Unrealized +19.0%

NAVI Navient Corp 0.0%

Value $4,000 Shares 319 Est. Cost $14.02 Unrealized -3.0%

ADT ADT Inc 0.0%

Value $3,000 Shares 400 Est. Cost $8.51 Unrealized 0.0%

MMSI Merit Medical Systems, Inc 0.0%

Value $3,000 Shares 69 Est. Cost $45.28 Unrealized 0.0%

WB Weibo Corp 0.0%

Value $3,000 Shares 29 Est. Cost $103.45 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $3,000 Shares 28 Est. Cost $81.14 Unrealized +12.8%

— Alnylam Pharmaceuticals Inc 0.0%

Value $3,000 Shares 27 Est. Cost $125.22 Unrealized —

— PowerShares Emerging Markets S 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— Care.com Inc 0.0%

Value $3,000 Shares 163 Est. Cost $18.40 Unrealized —

MOS Mosaic Co 0.0%

Value $3,000 Shares 121 Est. Cost $29.11 Unrealized -20.5%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $3,000 Shares 59 Est. Cost $56.85 Unrealized 0.0%

FIVN Five9 Inc 0.0%

Value $3,000 Shares 106 Est. Cost $27.39 Unrealized 0.0%

— Papa Murphy's Holdings Inc 0.0%

Value $3,000 Shares 625 Est. Cost $4.80 Unrealized —

GT Goodyear Tire & Rubber Co 0.0%

Value $3,000 Shares 116 Est. Cost $25.61 Unrealized +20.7%

EZU iShares MSCI Eurozone 0.0%

Value $3,000 Shares 63 Est. Cost $47.62 Unrealized —

BANR Banner Corp 0.0%

Value $3,000 Shares 48 Est. Cost $41.73 Unrealized 0.0%

— Gardner Denver Holdings Inc 0.0%

Value $3,000 Shares 104 Est. Cost $33.56 Unrealized —

— Arconic Inc 0.0%

Value $3,000 Shares 113 Est. Cost $18.90 Unrealized —

TTWO Take-Two Interactive Software 0.0%

Value $3,000 Shares 29 Est. Cost $112.01 Unrealized 0.0%

HP Helmerich & Payne Inc 0.0%

Value $3,000 Shares 41 Est. Cost $54.89 Unrealized +22.9%

AES The AES Corporation 0.0%

Value $3,000 Shares 229 Est. Cost $8.19 Unrealized 0.0%

OSUR OraSure Technologies Inc 0.0%

Value $3,000 Shares 150 Est. Cost $10.34 Unrealized +83.3%

CWB SPDR Blmbg Barclays Convert Se 0.0%

Value $3,000 Shares 54 Est. Cost $55.56 Unrealized —

ULTA Ulta Salon Cosmetics & Fragran 0.0%

Value $3,000 Shares 16 Est. Cost $240.71 Unrealized -10.1%

UNF UniFirst Corp 0.0%

Value $3,000 Shares 18 Est. Cost $153.53 Unrealized 0.0%

MAC Macerich Co 0.0%

Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —

RYN Rayonier Inc 0.0%

Value $3,000 Shares 73 Est. Cost $41.10 Unrealized —

IEX IDEX Corp 0.0%

Value $3,000 Shares 18 Est. Cost $45.08 Unrealized +181.4%

RL Ralph Lauren Corp Class A 0.0%

Value $3,000 Shares 24 Est. Cost $78.67 Unrealized +17.8%

PWR Quanta Services Inc 0.0%

Value $3,000 Shares 87 Est. Cost $19.43 Unrealized +83.1%

— Reaves Utility Income 0.0%

Value $3,000 Shares 107 Est. Cost $28.04 Unrealized —

PVH PVH Corp 0.0%

Value $3,000 Shares 23 Est. Cost $99.25 Unrealized +45.2%

— Micro Focus International PLC 0.0%

Value $3,000 Shares 207 Est. Cost $33.82 Unrealized —

PNR Pentair PLC 0.0%

Value $3,000 Shares 49 Est. Cost $35.04 Unrealized +20.8%

ITUB Itau Unibanco Holding SA ADR P 0.0%

Value $3,000 Shares 201 Est. Cost $14.93 Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $3,000 Shares 27 Est. Cost $76.47 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.0%

Value $3,000 Shares 26 Est. Cost $78.00 Unrealized +22.3%

— Versum Materials Inc 0.0%

Value $3,000 Shares 87 Est. Cost $32.61 Unrealized —

ONEQ Fidelity Nasdaq Composite Indx 0.0%

Value $3,000 Shares 10 Est. Cost $300.00 Unrealized —

PPG PPG Industries Inc 0.0%

Value $3,000 Shares 25 Est. Cost $88.67 Unrealized +12.2%

FV First Trust Dorsey Wright Focu 0.0%

Value $3,000 Shares 89 Est. Cost $33.71 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $3,000 Shares 13 Est. Cost $218.90 Unrealized 0.0%

— LogMeIn Inc 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $2,000 Shares 35 Est. Cost $41.99 Unrealized +19.9%

PBI Pitney Bowes Inc 0.0%

Value $2,000 Shares 170 Est. Cost $12.39 Unrealized 0.0%

KIM Kimco Realty Corp 0.0%

Value $2,000 Shares 126 Est. Cost $10.41 Unrealized 0.0%

PTC PTC Inc 0.0%

Value $2,000 Shares 27 Est. Cost $72.94 Unrealized 0.0%

RRX Regal-Beloit Corp 0.0%

Value $2,000 Shares 30 Est. Cost $75.24 Unrealized 0.0%

— Regis Corp 0.0%

Value $2,000 Shares 150 Est. Cost $15.92 Unrealized —

SBS Companhia De Saneamento Basico 0.0%

Value $2,000 Shares 159 Est. Cost $14.36 Unrealized —

GRFS Grifols SA ADR 0.0%

Value $2,000 Shares 72 Est. Cost $27.78 Unrealized —

TV Grupo Televisa SAB ADR 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

HOPE Hope Bancorp Inc 0.0%

Value $2,000 Shares 120 Est. Cost $18.53 Unrealized 0.0%

ITGR Integer Holdings Corp 0.0%

Value $2,000 Shares 28 Est. Cost $50.36 Unrealized 0.0%

IART Integra Lifesciences Holdings 0.0%

Value $2,000 Shares 31 Est. Cost $52.42 Unrealized 0.0%

IRM Iron Mountain, Inc 0.0%

Value $2,000 Shares 56 Est. Cost $16.55 Unrealized +31.5%

IRWD Ironwood Pharmaceuticals Inc 0.0%

Value $2,000 Shares 122 Est. Cost $13.30 Unrealized -6.3%

— Jacobs Engineering Group Inc 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

VTR Ventas Inc 0.0%

Value $2,000 Shares 31 Est. Cost $44.31 Unrealized -15.5%

CENTA Central Garden & Pet Company A 0.0%

Value $2,000 Shares 54 Est. Cost $30.05 Unrealized 0.0%

CNK Cinemark Holdings Inc 0.0%

Value $2,000 Shares 48 Est. Cost $34.51 Unrealized 0.0%

CLNE Clean Energy Fuels Corp 0.0%

Value $2,000 Shares 1,000 Est. Cost $12.52 Unrealized -86.9%

— Ultimate Software Group Inc 0.0%

Value $2,000 Shares 9 Est. Cost $220.00 Unrealized —

— Twenty-First Century Fox Inc C 0.0%

Value $2,000 Shares 59 Est. Cost $34.47 Unrealized —

TDG TransDigm Group Inc 0.0%

Value $2,000 Shares 7 Est. Cost $168.78 Unrealized +29.6%

CNDT Conduent Inc 0.0%

Value $2,000 Shares 115 Est. Cost $15.22 Unrealized +15.6%

BBY Best Buy Co Inc 0.0%

Value $2,000 Shares 35 Est. Cost $53.63 Unrealized 0.0%

MUSA Murphy USA Inc 0.0%

Value $2,000 Shares 31 Est. Cost $58.16 Unrealized +30.5%

— EV Limited Duration Income 0.0%

Value $2,000 Shares 158 Est. Cost $12.66 Unrealized —

— SL Green Realty Corporation 0.0%

Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —

— South State Corp 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

— Gabelli Multimedia 0.0%

Value $2,000 Shares 232 Est. Cost $8.62 Unrealized —

— E Trade Financial Corp 0.0%

Value $2,000 Shares 37 Est. Cost $50.53 Unrealized —

— Soligenix Inc 0.0%

Value $2,000 Shares 825 Est. Cost $2.42 Unrealized —

— Calamos Convertible Opps & Inc 0.0%

Value $2,000 Shares 225 Est. Cost $8.89 Unrealized —

ESS Essex Ppty Tr Inc Com 0.0%

Value $2,000 Shares 7 Est. Cost $187.90 Unrealized -6.3%

— Merrimack Pharmaceuticals Inc 0.0%

Value $2,000 Shares 200 Est. Cost $15.00 Unrealized —

Value $2,000 Shares 35 Est. Cost $56.16 Unrealized 0.0%

CDNS Cadence Design Systems Inc 0.0%

Value $2,000 Shares 61 Est. Cost $40.78 Unrealized 0.0%

EME EMCOR Group Inc 0.0%

Value $2,000 Shares 31 Est. Cost $76.91 Unrealized 0.0%

EXPE Expedia Inc 0.0%

Value $2,000 Shares 19 Est. Cost $114.15 Unrealized -1.3%

SLM SLM Corp 0.0%

Value $2,000 Shares 187 Est. Cost $7.24 Unrealized +55.1%

— Rockwell Medical Inc 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

ASIX AdvanSix Inc 0.0%

Value $2,000 Shares 63 Est. Cost $16.41 Unrealized +119.4%

— Albireo Pharma Inc 0.0%

Value $2,000 Shares 49 Est. Cost $20.41 Unrealized —

MKSI MKS Instruments Inc 0.0%

Value $2,000 Shares 20 Est. Cost $103.13 Unrealized 0.0%

AIG American International Group I 0.0%

Value $2,000 Shares 29 Est. Cost $49.30 Unrealized -2.5%

EVR Evercore Partners Inc 0.0%

Value $2,000 Shares 22 Est. Cost $79.15 Unrealized 0.0%

AA Alcoa Corp 0.0%

Value $2,000 Shares 37 Est. Cost $29.81 Unrealized +58.7%

AMWD American Woodmark Corporation 0.0%

Value $2,000 Shares 23 Est. Cost $125.22 Unrealized 0.0%

— Invesco Quality Muni Income Tr 0.0%

Value $2,000 Shares 200 Est. Cost $15.00 Unrealized —

— Brookline Bancorp Inc 0.0%

Value $2,000 Shares 137 Est. Cost $14.60 Unrealized —

ALGN Align Technology Inc 0.0%

Value $2,000 Shares 8 Est. Cost $211.16 Unrealized +21.6%

— Spirit Airlines Inc 0.0%

Value $2,000 Shares 63 Est. Cost $30.99 Unrealized —

FUL H.B. Fuller Company 0.0%

Value $2,000 Shares 38 Est. Cost $46.76 Unrealized 0.0%

TKR Timken Co 0.0%

Value $2,000 Shares 53 Est. Cost $48.13 Unrealized 0.0%

THO Thor Industries Inc 0.0%

Value $2,000 Shares 16 Est. Cost $90.78 Unrealized +24.5%

EPP iShares MSCI Pacific ex Japan 0.0%

Value $2,000 Shares 39 Est. Cost $51.28 Unrealized —

CC The Chemours Co 0.0%

Value $2,000 Shares 40 Est. Cost $7.27 Unrealized +405.4%

EWU iShares MSCI United Kingdom 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $2,000 Shares 25 Est. Cost $57.52 Unrealized +5.1%

NTAP NetApp Inc 0.0%

Value $2,000 Shares 40 Est. Cost $49.49 Unrealized 0.0%

AVB AvalonBay Communities Inc 0.0%

Value $2,000 Shares 13 Est. Cost $124.68 Unrealized 0.0%

NWSA News Corp Class A 0.0%

Value $2,000 Shares 141 Est. Cost $15.05 Unrealized 0.0%

— Bank of the Ozarks Inc 0.0%

Value $2,000 Shares 40 Est. Cost $43.18 Unrealized —

— SS&C Technologies Holdings Inc 0.0%

Value $2,000 Shares 42 Est. Cost $47.62 Unrealized —

— Spirit AeroSystems Holdings In 0.0%

Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —

— Bellicum Pharmaceuticals Inc 0.0%

Value $2,000 Shares 350 Est. Cost $11.43 Unrealized —

NDSN Nordson Corp 0.0%

Value $2,000 Shares 14 Est. Cost $114.53 Unrealized +13.4%

COTY Coty Inc 0.0%

Value $2,000 Shares 122 Est. Cost $17.91 Unrealized 0.0%

VMC Vulcan Materials Co 0.0%

Value $2,000 Shares 15 Est. Cost $108.17 Unrealized +8.6%

DG Dollar General Corp 0.0%

Value $2,000 Shares 22 Est. Cost $86.78 Unrealized 0.0%

— Parsley Energy Inc Class A 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

FMC FMC Corporation 0.0%

Value $1,000 Shares 9 Est. Cost $60.69 Unrealized 0.0%

WSO Watsco Inc 0.0%

Value $1,000 Shares 4 Est. Cost $173.34 Unrealized 0.0%

XYZ Square Inc A 0.0%

Value $1,000 Shares 26 Est. Cost $36.61 Unrealized +25.4%

— Durect Corp 0.0%

Value $1,000 Shares 676 Est. Cost $1.48 Unrealized —

— Diamondback Energy Inc 0.0%

Value $1,000 Shares 4 Est. Cost $166.67 Unrealized —

— iPath S&P GSCI Crude Oil TR In 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

EWC iShares MSCI Canada 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

HYG iShares iBoxx $ High Yield Cor 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

WST West Pharmaceutical Services I 0.0%

Value $1,000 Shares 6 Est. Cost $85.87 Unrealized +6.2%

— Core Laboratories NV 0.0%

Value $1,000 Shares 13 Est. Cost $134.78 Unrealized —

— PDC Energy Inc 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— Aspen Technology Inc 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

— Globalstar Inc 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

EWL iShares MSCI Switzerland Cappe 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— Tenneco Inc 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

— World Wrestling Entertainment 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

— Cytori Therapeutics Inc 0.0%

Value $1,000 Shares 5,000 Est. Cost $0.88 Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $1,000 Shares 2 Est. Cost $16.09 Unrealized +36.7%

TGTX TG Therapeutics Inc 0.0%

Value $1,000 Shares 77 Est. Cost $12.78 Unrealized 0.0%

— OncoMed Pharmaceuticals Inc 0.0%

Value $1,000 Shares 380 Est. Cost $23.68 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $1,000 Shares 14 Est. Cost $40.91 Unrealized +24.0%

EIS iShares MSCI Israel Capped 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— Intrepid Potash Inc 0.0%

Value $1,000 Shares 250 Est. Cost $2.00 Unrealized —

— ILG Inc 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

HLI Houlihan Lokey Inc 0.0%

Value $1,000 Shares 16 Est. Cost $36.25 Unrealized +11.1%

LEN/B Lennar Corp Cl B 0.0%

Value $1,000 Shares 19 Est. Cost $41.52 Unrealized +3.1%

LII Lennox International Inc 0.0%

Value $1,000 Shares 5 Est. Cost $149.37 Unrealized +26.5%

— Twitter Inc 0.0%

Value $1,000 Shares 31 Est. Cost $16.59 Unrealized —

— Colfax Corp 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

MANH Manhattan Associates Inc 0.0%

Value $1,000 Shares 19 Est. Cost $44.88 Unrealized +4.1%

— Lumber Liquidators Holdings In 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— CenturyLink Inc 0.0%

Value $1,000 Shares 48 Est. Cost $22.23 Unrealized —

CVE Cenovus Energy Inc 0.0%

Value $1,000 Shares 92 Est. Cost $7.61 Unrealized 0.0%

VVV Valvoline Inc 0.0%

Value $1,000 Shares 28 Est. Cost $23.79 Unrealized 0.0%

VVX Vectrus Inc 0.0%

Value $1,000 Shares 15 Est. Cost $28.98 Unrealized +11.7%

NGVT Ingevity Corp Com 0.0%

Value $1,000 Shares 11 Est. Cost $30.20 Unrealized +147.7%

FMX Fomento Economico Mexicano SAB 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

UVSP Univest Corp of Pennsylvania 0.0%

Value $1,000 Shares 31 Est. Cost $28.02 Unrealized 0.0%

— Ctrip.com International Limite 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

CAJPY Canon Incorporated 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

— BRF SA ADR 0.0%

Value $1,000 Shares 85 Est. Cost $11.76 Unrealized —

— Liberty Media Corp Series C 0.0%

Value $1,000 Shares 18 Est. Cost $20.83 Unrealized —

— Retail Opportunity Investments 0.0%

Value $1,000 Shares 63 Est. Cost $15.87 Unrealized —

— First Financial Bankshares Inc 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

— CONSOL Energy Inc Ordinary Sha 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

— CBOE Holdings Inc 0.0%

Value $1,000 Shares 10 Est. Cost $82.84 Unrealized —

EXPO Exponent Inc 0.0%

Value $1,000 Shares 7 Est. Cost $33.10 Unrealized +4.7%

MC Moelis & Company Class A 0.0%

Value $1,000 Shares 28 Est. Cost $28.96 Unrealized 0.0%

SBNY Signature Bank 0.0%

Value $1,000 Shares 8 Est. Cost $140.63 Unrealized —

— Esterline Technologies Corp 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

SSL Sasol Ltd ADR 0.0%

Value $1,000 Shares 44 Est. Cost $22.73 Unrealized —

— Aberdeen Israel 0.0%

Value $1,000 Shares 75 Est. Cost $13.33 Unrealized —

SMG Scotts Miracle Gro Co Class A 0.0%

Value $1,000 Shares 9 Est. Cost $71.04 Unrealized +1.5%

SWKS Skyworks Solutions Inc 0.0%

Value $1,000 Shares 11 Est. Cost $64.59 Unrealized +34.6%

— Sothebys Class A 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— Catalent Inc 0.0%

Value $1,000 Shares 26 Est. Cost $40.46 Unrealized —

EQT EQT Corp 0.0%

Value $1,000 Shares 29 Est. Cost $30.69 Unrealized -13.7%

— Entercom Communications Corp 0.0%

Value $1,000 Shares 68 Est. Cost $14.71 Unrealized —

EBS Emergent BioSolutions Inc 0.0%

Value $1,000 Shares 17 Est. Cost $49.84 Unrealized 0.0%

ABM ABM Industries Inc 0.0%

Value $1,000 Shares 28 Est. Cost $31.11 Unrealized 0.0%

SSD Simpson Manufacturing 0.0%

Value $1,000 Shares 11 Est. Cost $53.40 Unrealized 0.0%

— PowerShares Preferred ETF 0.0%

Value $1,000 Shares 55 Est. Cost $18.18 Unrealized —

— Aethlon Medical Inc 0.0%

Value $1,000 Shares 881 Est. Cost $5.68 Unrealized —

— Access National Corp 0.0%

Value $1,000 Shares 39 Est. Cost $27.57 Unrealized —

— Second Sight Medical Products 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

SVVC Firsthand Technology Value Fun 0.0%

Value $0 Shares 20 Est. Cost $20.79 Unrealized -50.0%

ANF Abercrombie & Fitch Co Class A 0.0%

Value $0 Shares 1 Est. Cost $19.24 Unrealized 0.0%

— Abraxas Petroleum Corporation 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

BHF Brighthouse Financial Inc 0.0%

Value $0 Shares 7 Est. Cost $59.99 Unrealized -3.7%

UE Urban Edge Properties 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— Liberty Media Group C 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

LAD Lithia Motors Inc Class A 0.0%

Value $0 Shares 4 Est. Cost $113.13 Unrealized 0.0%

OLED Universal Display Corp 0.0%

Value $0 Shares 4 Est. Cost $142.53 Unrealized 0.0%

— Liberty Media Corp Series A 0.0%

Value $0 Shares 9 Est. Cost $41.67 Unrealized —

— Liberty Media Group A 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Laredo Petroleum Inc 0.0%

Value $0 Shares 42 Est. Cost — Unrealized —

ITT ITT Corp 0.0%

Value $0 Shares 5 Est. Cost $43.00 Unrealized +22.8%

RIOT Riot Blockchain 0.0%

Value $0 Shares 1 Est. Cost $14.03 Unrealized -0.7%

— Liberty Media Corp 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

JETS US Global Jets ETF 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $0 Shares 15 Est. Cost $29.70 Unrealized +5.2%

— Nuance Communications Inc 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— Frontier Communications Corp C 0.0%

Value $0 Shares 23 Est. Cost $1.14 Unrealized —

Value $0 Shares 190 Est. Cost — Unrealized —

EWD iShares MSCI Sweden Index 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

HL Hecla Mining Co 0.0%

Value $0 Shares 6 Est. Cost $5.54 Unrealized -32.7%

— Tiffany & Co 0.0%

Value $0 Shares 5 Est. Cost $100.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTE	DTE Energy Holding Co	129,351	$13.5M	7.3%	$45.30	+48.4%	COM	233331107
IVV	iShares Core S&P 500	42,785	$11.35M	6.2%	$228.92	—	ETF	464287200
SPY	SPDR S&P 500 ETF	42,000	$11.05M	6.0%	$193.64	—	ETF	78462F103
PEP	PepsiCo Inc	55,582	$6.067M	3.3%	$63.74	+40.0%	COM	713448108
VOO	Vanguard S&P 500 ETF	23,719	$5.742M	3.1%	$192.18	—	ETF	922908363
AAPL	Apple Inc	33,320	$5.59M	3.0%	$21.51	+87.9%	COM	037833100
SYK	Stryker Corporation	27,255	$4.386M	2.4%	$64.18	+130.4%	COM	863667101
MDY	SPDR S&P Midcap 400 ETF	8,617	$2.945M	1.6%	$278.02	—	ETF	78467Y107
BRK/B	Berkshire Hathaway Inc Class B	14,618	$2.916M	1.6%	$138.89	+47.8%	COM	084670702
IJH	iShares Core S&P Mid-Cap	15,140	$2.84M	1.5%	$137.08	—	ETF	464287507
MSFT	Microsoft Corp	26,240	$2.395M	1.3%	$38.56	+118.6%	COM	594918104
VUG	Vanguard Growth ETF	16,840	$2.389M	1.3%	$119.45	—	ETF	922908736
IWM	iShares Russell 2000	14,605	$2.217M	1.2%	$138.10	—	ETF	464287655
IWB	iShares Russell 1000	14,671	$2.155M	1.2%	$127.50	—	ETF	464287622
JBLU	JetBlue Airways Corp	102,280	$2.078M	1.1%	$21.26	0.0%	COM	477143101
JNJ	Johnson & Johnson	14,255	$1.827M	1.0%	$64.27	+68.6%	COM	478160104
XPO	XPO Logistics Inc	17,839	$1.816M	1.0%	$11.22	+197.3%	COM	983793100
JPM	JPMorgan Chase & Co	16,087	$1.769M	1.0%	$58.45	+56.4%	COM	46625H100
IWF	iShares Russell 1000 Growth	12,883	$1.753M	1.0%	$89.28	—	ETF	464287614
VTI	Vanguard Total Stock Market ET	11,827	$1.605M	0.9%	$105.05	—	ETF	922908769
DIA	SPDR Dow Jones Industrial Aver	6,283	$1.517M	0.8%	$177.10	—	ETF	78467X109
AMZN	Amazon.com Inc	1,028	$1.488M	0.8%	$52.93	+35.1%	COM	023135106
INTC	Intel Corp	26,963	$1.404M	0.8%	$18.25	+119.5%	COM	458140100
BF/B	Brown-Forman Corp Class B	25,422	$1.383M	0.8%	$33.57	+39.5%	COM	115637209
SDY	SPDR S&P Dividend ETF	14,985	$1.367M	0.7%	$79.71	—	ETF	78464A763
VBK	Vanguard Small-Cap Growth ETF	8,247	$1.352M	0.7%	$141.00	—	ETF	922908595
PG	Procter & Gamble Co	15,732	$1.247M	0.7%	$56.82	+19.5%	COM	742718109
GOOG	Alphabet Inc Class C Capital S	1,185	$1.223M	0.7%	$37.40	+46.5%	COM	02079K107
GLD	SPDR Gold Shares	9,535	$1.199M	0.7%	$124.96	—	ETF	78463V107
—	PowerShares FTSE RAFI US 1000	10,127	$1.116M	0.6%	$101.01	—	ETF	73935x583
ABBV	AbbVie Inc	11,751	$1.112M	0.6%	$35.92	+118.6%	COM	00287Y109
DVY	iShares Select Dividend	11,356	$1.08M	0.6%	$71.72	—	ETF	464287168
GOOGL	Alphabet Inc Com Cl A	1,021	$1.059M	0.6%	$41.82	+31.6%	COM	02079K305
V	Visa Inc Class A	8,822	$1.055M	0.6%	$66.35	+73.0%	COM	92826C839
PFE	Pfizer Inc	29,682	$1.053M	0.6%	$18.74	+29.3%	COM	717081103
MMM	3M Co	4,547	$998K	0.5%	$81.17	+85.0%	COM	88579Y101
VIG	Vanguard Dividend Appreciation	9,821	$992K	0.5%	$84.69	—	ETF	921908844
META	Facebook Inc Class A	5,996	$958K	0.5%	$121.06	+47.3%	COM	30303M102
HD	Home Depot Inc	5,359	$955K	0.5%	$86.98	+77.9%	COM	437076102
SPY	SPDR S&P 500 ETF	3,600	$947K	0.5%	$193.64	—	Put	78462F103
EFA	iShares MSCI EAFE	13,400	$934K	0.5%	$60.94	—	Put	464287465
IWR	iShares Russell Mid-Cap	4,485	$926K	0.5%	$166.63	—	ETF	464287499
TD	Toronto-Dominion Bank	15,398	$875K	0.5%	$44.96	+30.2%	COM	891160509
IJR	iShares Core S&P Small-Cap	11,362	$875K	0.5%	$81.12	—	ETF	464287804
CVX	Chevron Corp	7,665	$874K	0.5%	$71.33	+19.2%	COM	166764100
MAN	ManpowerGroup	7,403	$852K	0.5%	$109.08	+13.3%	COM	56418H100
FITB	Fifth Third Bancorp	26,476	$841K	0.5%	$13.19	+83.4%	COM	316773100
CSCO	Cisco Systems Inc	19,341	$830K	0.5%	$19.57	+71.0%	COM	17275R102
IBM	International Business Machine	5,361	$823K	0.4%	$113.96	-5.8%	COM	459200101
VTEB	Vanguard Tax-Exempt Bond ETF	15,769	$801K	0.4%	$51.16	—	ETF	922907746
ETN	Eaton Corp PLC	9,602	$767K	0.4%	$52.78	+33.1%	COM	G29183103
DIS	Walt Disney Co	7,534	$757K	0.4%	$87.22	+15.8%	COM	254687106
IWD	iShares Russell 1000 Value	6,156	$738K	0.4%	$111.13	—	ETF	464287598
T	AT&T Inc	20,629	$735K	0.4%	$12.63	+25.2%	COM	00206R102
OEF	iShares S&P 100	6,309	$732K	0.4%	$83.89	—	ETF	464287101
BF/A	Brown-Forman Corp Class A	13,404	$715K	0.4%	$21.59	+90.5%	COM	115637100
ABT	Abbott Laboratories	11,801	$707K	0.4%	$30.32	+73.4%	COM	002824100
XOM	Exxon Mobil Corporation	9,294	$693K	0.4%	$57.09	-2.4%	COM	30231G102
NEOG	Neogen Corp	9,784	$655K	0.4%	$18.75	+60.6%	COM	640491106
ADP	Automatic Data Processing	5,646	$641K	0.3%	$52.66	+87.3%	COM	053015103
MA	MasterCard Inc Class A	3,572	$626K	0.3%	$97.74	+67.5%	COM	57636Q104
EFA	iShares MSCI EAFE	8,908	$621K	0.3%	$60.94	—	ETF	464287465
TXN	Texas Instruments Inc	5,839	$607K	0.3%	$43.03	+101.8%	COM	882508104
HON	Honeywell International Inc	3,915	$566K	0.3%	$67.41	+74.3%	COM	438516106
—	Aon PLC	3,862	$542K	0.3%	$102.27	—	COM	G0408V102
MU	Micron Technology Inc	10,359	$540K	0.3%	$46.26	+1.0%	COM	595112103
IWN	iShares Russell 2000 Value	4,420	$539K	0.3%	$103.38	—	ETF	464287630
CMCSA	Comcast Corp Class A	15,641	$534K	0.3%	$25.40	+25.1%	COM	20030N101
WMT	Wal-Mart Stores Inc	5,886	$524K	0.3%	$20.87	+35.8%	COM	931142103
BAC	Bank of America Corporation	17,078	$512K	0.3%	$16.09	+62.0%	COM	060505104
—	SPDR S&P 500 Growth	14,795	$496K	0.3%	$53.27	—	ETF	78464a409
NFLX	Netflix Inc	1,674	$494K	0.3%	$11.55	+135.8%	COM	64110L106
LEG	Leggett & Platt Inc	11,082	$492K	0.3%	$45.99	-0.3%	COM	524660107
—	Monsanto Co	4,194	$489K	0.3%	$101.72	—	COM	61166W101
—	Kellogg Co	7,493	$487K	0.3%	$39.27	+20.4%	COM	487836108
XEL	Xcel Energy Inc	10,589	$482K	0.3%	$34.44	+1.5%	COM	98389B100
KO	Coca-Cola Co	10,662	$463K	0.3%	$28.06	+25.0%	COM	191216100
MCD	McDonald's Corp	2,934	$459K	0.2%	$79.34	+72.2%	COM	580135101
YUM	Yum Brands Inc	5,343	$455K	0.2%	$57.16	+24.2%	COM	988498101
UNH	Unitedhealth Group Inc	2,067	$442K	0.2%	$165.81	+21.3%	COM	91324P102
PM	Philip Morris International In	4,422	$440K	0.2%	$51.41	+33.6%	COM	718172109
DUK	Duke Energy Corporation	5,573	$432K	0.2%	$55.72	+0.6%	COM	26441C204
XLE	Energy Select Sector SPDR ETF	6,330	$427K	0.2%	$62.59	—	ETF	81369Y506
VEA	Vanguard FTSE Developed Market	9,343	$413K	0.2%	$42.01	—	ETF	921943858
VZ	Verizon Communications Inc	8,215	$393K	0.2%	$28.00	+18.0%	COM	92343V104
MRK	Merck & Co Inc	7,202	$392K	0.2%	$39.34	+7.4%	COM	58933Y105
IWO	iShares Russell 2000 Growth	2,045	$390K	0.2%	$149.02	—	ETF	464287648
IEMG	iShares Core MSCI Emerging Mar	6,608	$386K	0.2%	$54.41	—	ETF	46434G103
WFC	Wells Fargo & Co	7,320	$384K	0.2%	$34.75	+37.3%	COM	949746101
NEE	Nextera Energy Inc	2,305	$376K	0.2%	$22.48	+41.0%	COM	65339F101
PFF	iShares US Preferred Stock	9,773	$367K	0.2%	$39.23	—	ETF	464288687
CVS	CVS Health Corp	5,859	$364K	0.2%	$56.76	-1.6%	COM	126650100
BR	Broadridge Financial Solutions	3,305	$363K	0.2%	$21.79	+299.0%	COM	11133T103
YUMC	Yum China Holdings Inc	8,704	$361K	0.2%	$37.12	+15.9%	COM	98850P109
MLM	Martin Marietta Materials Inc	1,733	$359K	0.2%	$108.18	+89.0%	COM	573284106
COST	Costco Wholesale Corp	1,828	$344K	0.2%	$128.83	+31.4%	COM	22160K105
—	General Electric Co	25,530	$344K	0.2%	$24.76	—	COM	369604103
—	United Technologies Corp	2,705	$340K	0.2%	$111.27	—	COM	913017109
SHW	Sherwin-Williams Co	860	$337K	0.2%	$83.27	+52.6%	COM	824348106
MO	Altria Group Inc	5,370	$335K	0.2%	$21.56	+69.6%	COM	02209S103
UAA	Under Armour Inc Class A	20,337	$333K	0.2%	$19.10	-18.1%	COM	904311107
VTV	Vanguard Value ETF	3,188	$329K	0.2%	$85.49	—	ETF	922908744
COP	ConocoPhillips	5,540	$328K	0.2%	$40.41	+8.3%	COM	20825C104
XLK	Technology Select Sector SPDR	5,003	$327K	0.2%	$49.59	—	ETF	81369Y803
GD	General Dynamics Corp	1,456	$322K	0.2%	$114.78	+58.6%	COM	369550108
MBWM	Mercantile Bank Corp	9,648	$321K	0.2%	$13.83	+85.1%	COM	587376104
SBUX	Starbucks Corp	5,483	$317K	0.2%	$44.07	+10.5%	COM	855244109
MDLZ	Mondelez International Inc Cla	7,547	$315K	0.2%	$29.66	+20.9%	COM	609207105
AMGN	Amgen Inc	1,823	$311K	0.2%	$132.20	+9.2%	COM	031162100
EMR	Emerson Electric Co	4,471	$305K	0.2%	$44.70	+32.0%	COM	291011104
UNP	Union Pacific Corp	2,272	$305K	0.2%	$85.21	+32.7%	COM	907818108
CL	Colgate-Palmolive Co	4,241	$304K	0.2%	$51.93	+15.0%	COM	194162103
BRK/A	Berkshire Hathaway Inc Class A	1	$299K	0.2%	$165023.42	+86.8%	COM	084670108
ORCL	Oracle Corporation	6,469	$296K	0.2%	$34.17	+29.5%	COM	68389X105
CMA	Comerica Inc	3,087	$296K	0.2%	$46.24	+44.6%	COM	200340107
XLF	Financial Select Sector SPDR E	10,592	$292K	0.2%	$24.06	—	ETF	81369Y605
CAT	Caterpillar Inc	1,906	$281K	0.2%	$98.52	+35.1%	COM	149123101
VYM	Vanguard High Dividend Yield E	3,373	$278K	0.2%	$76.63	—	ETF	921946406
ETR	Entergy Corp	3,513	$277K	0.2%	$19.80	+45.7%	COM	29364G103
—	Marathon Oil Corp	15,893	$256K	0.1%	$17.35	—	COM	565849106
—	JPMorgan Alerian MLP ETN	10,300	$247K	0.1%	$26.07	—	ETF	46625h365
CTAS	Cintas Corp	1,443	$246K	0.1%	$20.52	+87.1%	COM	172908105
PSX	Phillips 66	2,553	$245K	0.1%	$61.36	+16.5%	COM	718546104
—	Salisbury Bancorp Inc	5,418	$244K	0.1%	$27.32	—	COM	795226109
ORLY	O'Reilly Automotive Inc	980	$242K	0.1%	$13.84	+22.2%	COM	67103H107
TIP	iShares TIPS Bond	2,121	$240K	0.1%	$113.50	—	ETF	464287176
CLX	Clorox Co	1,786	$238K	0.1%	$67.71	+57.7%	COM	189054109
KMB	Kimberly-Clark Corp	2,155	$237K	0.1%	$76.88	+12.1%	COM	494368103
ANDE	Andersons Inc	7,000	$232K	0.1%	$44.83	-36.7%	COM	034164103
MLKN	Herman Miller Inc	7,178	$229K	0.1%	$21.51	+43.8%	COM	600544100
IWP	iShares Russell Mid-Cap Growth	1,858	$228K	0.1%	$88.13	—	ETF	464287481
DHR	Danaher Corp	2,320	$227K	0.1%	$37.74	+123.3%	COM	235851102
USB	U.S. Bancorp	4,432	$224K	0.1%	$27.90	+43.1%	COM	902973304
GNTX	Gentex Corp	9,620	$221K	0.1%	$17.43	+30.6%	COM	371901109
LMT	Lockheed Martin Corp	646	$218K	0.1%	$144.24	+91.0%	COM	539830109
—	Walgreens Boots Alliance Inc	3,272	$214K	0.1%	$77.30	—	COM	931427108
DOV	Dover Corp	2,166	$213K	0.1%	$42.49	+70.6%	COM	260003108
CMS	CMS Energy Corp	4,703	$213K	0.1%	$21.45	+61.9%	COM	125896100
—	Crane Co	2,287	$212K	0.1%	$71.28	—	COM	224399105
FEX	First Trust Large Cap Core Alp	3,596	$210K	0.1%	$53.11	—	ETF	33734K109
CPRT	Copart Inc	4,060	$207K	0.1%	$9.73	+18.9%	COM	217204106
CMG	Chipotle Mexican Grill Inc Cla	638	$206K	0.1%	$8.38	-24.8%	COM	169656105
EEM	iShares MSCI Emerging Markets	4,235	$204K	0.1%	$46.34	—	ETF	464287234
—	Macatawa Bank Corp	19,760	$203K	0.1%	$5.28	—	COM	554225102
BP	BP PLC ADR	4,860	$197K	0.1%	$39.60	—	ADR	055622104
—	VanEck Vectors JP Morgan EM LC	10,067	$197K	0.1%	$19.41	—	ETF	92189F494
BMY	Bristol-Myers Squibb Company	3,076	$195K	0.1%	$41.18	+16.8%	COM	110122108
GOOS	Canada Goose Holdings Inc	5,750	$192K	0.1%	$16.27	+106.6%	COM	135086106
ADBE	Adobe Systems Inc	887	$192K	0.1%	$122.71	+65.7%	COM	00724F101
KHC	The Kraft Heinz Co	3,088	$192K	0.1%	$48.02	+2.0%	COM	500754106
—	Arista Networks Inc	749	$191K	0.1%	$64.94	—	COM	040413106
BA	Boeing Co	583	$191K	0.1%	$247.40	+30.5%	COM	097023105
—	National Oilwell Varco Inc	5,170	$190K	0.1%	$37.52	—	COM	637071101
ALSN	Allison Transmission Holdings	4,846	$189K	0.1%	$35.83	+2.2%	COM	01973R101
TMO	Thermo Fisher Scientific Inc	906	$187K	0.1%	$171.62	+19.8%	COM	883556102
LOW	Lowe's Companies Inc	2,121	$186K	0.1%	$64.55	+26.9%	COM	548661107
—	First Trust Dow Jones Internet	1,537	$185K	0.1%	$88.67	—	ETF	33733e302
—	Energy Transfer Partners LP	11,276	$183K	0.1%	$20.40	—	Exchange Traded	29278N103
DE	Deere & Co	1,171	$182K	0.1%	$75.92	+89.7%	COM	244199105
IJT	iShares S&P Small-Cap 600 Grow	1,042	$181K	0.1%	$160.14	—	ETF	464287887
CNI	Canadian National Railway Co	2,460	$180K	0.1%	$56.70	+17.6%	COM	136375102
IGM	iShares North American Tech	1,000	$179K	0.1%	$103.00	—	ETF	464287549
ADM	Archer-Daniels Midland Co	4,132	$179K	0.1%	$28.92	+15.3%	COM	039483102
—	Nuveen AMT-Free Muni Credit In	12,352	$179K	0.1%	$16.29	—	Closed End	67071L106
ITW	Illinois Tool Works Inc	1,130	$177K	0.1%	$118.94	+15.1%	COM	452308109
CM	Canadian Imperial Bank of Comm	1,965	$173K	0.1%	$26.26	+22.5%	COM	136069101
GILD	Gilead Sciences Inc	2,277	$172K	0.1%	$56.45	+4.4%	COM	375558103
IMCV	iShares Morningstar Mid-Cap Va	1,100	$172K	0.1%	$97.27	—	ETF	464288406
LQD	iShares iBoxx $ Invst Grade Cr	1,454	$171K	0.1%	$117.96	—	ETF	464287242
LLY	Eli Lilly and Co	2,131	$165K	0.1%	$49.19	+45.8%	COM	532457108
—	EV Tax-Managed Buy-Write Opps	11,100	$165K	0.1%	$15.05	—	Closed End	27828Y108
ICE	Intercontinental Exchange Inc	2,261	$164K	0.1%	$56.97	+15.9%	COM	45866F104
—	DowDuPont Inc	2,559	$163K	0.1%	$69.08	—	COM	26078J100
TJX	TJX Companies	1,973	$161K	0.1%	$32.63	+8.7%	COM	872540109
NKE	Nike Inc Class B	2,399	$159K	0.1%	$51.00	+16.9%	COM	654106103
EL	Estee Lauder Cos Inc Class A	1,040	$156K	0.1%	$89.29	+40.5%	COM	518439104
PKG	Packaging Corp of America	1,360	$153K	0.1%	$90.90	+4.5%	COM	695156109
APH	Amphenol Corp	1,761	$152K	0.1%	$18.20	+14.7%	COM	032095101
ACN	Accenture PLC Class A	981	$151K	0.1%	$104.03	+35.3%	COM	G1151C101
—	Red Hat Inc	1,008	$151K	0.1%	$122.92	—	COM	756577102
CTSH	Cognizant Technology Solutions	1,870	$151K	0.1%	$55.14	+28.0%	COM	192446102
—	Eaton Vance Corp	2,695	$150K	0.1%	$44.37	—	COM	278265103
XLI	Industrial Select Sector SPDR	1,986	$148K	0.1%	$65.45	—	ETF	81369Y704
TTC	Toro Co	2,320	$145K	0.1%	$63.40	+0.5%	COM	891092108
HUM	Humana Inc	538	$145K	0.1%	$131.49	+92.5%	COM	444859102
AZN	AstraZeneca PLC ADR	4,109	$144K	0.1%	$36.30	—	ADR	046353108
WM	Waste Management Inc	1,647	$139K	0.1%	$51.40	+45.7%	COM	94106L109
F	Ford Motor Co	12,410	$138K	0.1%	$7.47	+0.2%	COM	345370860
EWJ	iShares MSCI Japan	2,276	$138K	0.1%	$60.44	—	ETF	46434G822
—	Raytheon Co	638	$138K	0.1%	$180.45	—	COM	755111507
MDT	Medtronic Inc	1,678	$135K	0.1%	$63.62	+5.8%	COM	G5960L103
CSM	ProShares Large Cap Core Plus	2,020	$134K	0.1%	$49.50	—	ETF	74347R248
—	Spectrum Pharmaceuticals Inc	8,350	$134K	0.1%	$7.43	—	COM	84763A108
IJS	iShares S&P Small-Cap 600 Valu	883	$133K	0.1%	$136.51	—	ETF	464287879
VBR	Vanguard Small-Cap Value ETF	1,027	$133K	0.1%	$104.46	—	ETF	922908611
PAYX	Paychex Inc	2,150	$132K	0.1%	$37.97	+37.9%	COM	704326107
HBNC	Horizon Bancorp Industries	4,327	$130K	0.1%	$11.52	+69.4%	COM	440407104
LEA	Lear Corp	700	$130K	0.1%	$141.18	+13.8%	COM	521865204
—	Celgene Corp	1,453	$130K	0.1%	$107.94	—	COM	151020104
—	Royal Dutch Shell PLC ADR Clas	1,969	$129K	0.1%	$59.15	—	ADR	780259107
SYY	Sysco Corp	2,149	$129K	0.1%	$34.86	+41.3%	COM	871829107
EW	Edwards Lifesciences Corp	902	$126K	0.1%	$36.49	+19.0%	COM	28176E108
IYH	iShares US Healthcare	722	$125K	0.1%	$142.37	—	ETF	464287762
XLV	Health Care Select Sector SPDR	1,521	$124K	0.1%	$78.24	—	ETF	81369Y209
EPD	Enterprise Products Partners L	5,069	$124K	0.1%	$29.72	—	Exchange Traded	293792107
PYPL	PayPal Holdings Inc	1,626	$123K	0.1%	$61.22	+29.2%	COM	70450Y103
ADI	Analog Devices Inc	1,335	$122K	0.1%	$38.23	+105.6%	COM	032654105
APD	Air Products & Chemicals Inc	760	$121K	0.1%	$99.74	+36.1%	COM	009158106
PAA	Plains All American Pipeline L	5,480	$121K	0.1%	$45.82	—	Exchange Traded	726503105
HSBC	HSBC Holdings PLC ADR	2,519	$120K	0.1%	$47.32	—	ADR	404280406
—	Total SA ADR	2,046	$118K	0.1%	$51.64	—	ADR	89151E109
TSM	Taiwan Semiconductor Manufactu	2,702	$118K	0.1%	$26.31	—	ADR	874039100
GGG	Graco Inc	2,529	$116K	0.1%	$38.98	+5.9%	COM	384109104
NVO	Novo Nordisk A/S ADR	2,343	$115K	0.1%	$49.04	—	ADR	670100205
—	CDK Global Inc	1,798	$114K	0.1%	$41.86	—	COM	12508E101
AEP	American Electric Power Co Inc	1,667	$114K	0.1%	$38.81	+31.3%	COM	025537101
BNS	Bank of Nova Scotia	1,795	$111K	0.1%	$35.80	+17.1%	COM	064149107
GM	General Motors Co	3,019	$110K	0.1%	$27.53	+29.8%	COM	37045V100
MKC	McCormick & Company Inc Non-Vo	1,021	$109K	0.1%	$40.10	+12.9%	COM	579780206
—	Magellan Midstream Partners LP	1,874	$109K	0.1%	$70.48	—	Exchange Traded	559080106
—	Cerner Corp	1,878	$109K	0.1%	$67.55	—	COM	156782104
GDX	VanEck Vectors Gold Miners ETF	4,929	$108K	0.1%	$25.00	—	ETF	92189F106
—	PowerShares QQQ ETF	660	$106K	0.1%	$125.07	—	ETF	73935A104
ES	Eversource Energy Inc	1,758	$104K	0.1%	$36.46	+23.1%	COM	30040W108
TGT	Target Corp	1,496	$104K	0.1%	$57.76	+1.2%	COM	87612E106
DLX	Deluxe Corp	1,392	$103K	0.1%	$49.80	+3.1%	COM	248019101
—	Chemical Financial Corp	1,881	$103K	0.1%	$48.63	—	COM	163731102
—	Alerian MLP ETF	10,865	$102K	0.1%	$11.88	—	ETF	00162Q866
VXF	Vanguard Extended Market ETF	912	$102K	0.1%	$83.98	—	ETF	922908652
DTH	WisdomTree International High	2,350	$102K	0.1%	$43.40	—	ETF	97717W802
CB	Chubb Ltd	741	$101K	0.1%	$108.30	+16.5%	COM	H1467J104
IVW	iShares S&P 500 Growth	642	$100K	0.1%	$108.74	—	ETF	464287309
GPN	Global PMTS Inc Com	900	$100K	0.1%	$95.16	+10.5%	COM	37940X102
GLW	Corning Inc	3,571	$100K	0.1%	$17.71	+40.1%	COM	219350105
—	Dun & Bradstreet Corp	843	$99,000	0.1%	$112.96	—	COM	26483E100
ROST	Ross Stores Inc	1,274	$99,000	0.1%	$63.57	+15.3%	COM	778296103
RHI	Robert Half International Inc	1,700	$98,000	0.1%	$53.20	+7.4%	COM	770323103
—	BlackRock Inc	179	$97,000	0.1%	$413.19	—	COM	09247X101
C	Citigroup Inc	1,442	$97,000	0.1%	$40.32	+42.9%	COM	172967424
DBEU	Deutsche X-trackers MSCI Europ	3,487	$96,000	0.1%	$26.98	—	ETF	233051853
BIIB	Biogen Idec Inc	346	$95,000	0.1%	$294.76	+5.3%	COM	09062X103
FNDX	Schwab Fundamental U.S. Large	2,575	$94,000	0.1%	$35.34	—	ETF	808524771
PII	Polaris Industries Inc	810	$93,000	0.1%	$118.67	+1.4%	COM	731068102
ISCV	iShares Morningstar Small-Cap	650	$93,000	0.1%	$103.00	—	ETF	464288703
WTW	Willis Towers Watson PLC	614	$93,000	0.1%	$109.67	+28.2%	COM	G96629103
—	Time Warner Inc	970	$92,000	0.0%	$73.14	—	COM	887317303
—	Accelerate Diagnostics Inc	4,000	$91,000	0.0%	$24.46	—	COM	00430H102
SLYG	SPDR S&P 600 Small Cap Growth	392	$91,000	0.0%	$205.23	—	ETF	78464A201
DEO	Diageo PLC ADR	663	$90,000	0.0%	$125.57	—	ADR	25243Q205
BAX	Baxter International Inc	1,380	$90,000	0.0%	$34.59	+70.3%	COM	071813109
—	Dr Pepper Snapple Group Inc	760	$90,000	0.0%	$97.37	—	COM	26138E109
—	Broadcom Ltd	384	$90,000	0.0%	$173.83	—	COM	Y09827109
SU	Suncor Energy Inc	2,579	$89,000	0.0%	$24.21	+6.9%	COM	867224107
—	First Trust Managed Municipal	1,670	$88,000	0.0%	$51.50	—	ETF	33739n108
XLP	Consumer Staples Select Sector	1,668	$88,000	0.0%	$50.28	—	ETF	81369Y308
—	Express Scripts	1,271	$88,000	0.0%	$72.58	—	COM	30219G108
—	EV Tax Advantaged Dividend Inc	4,000	$88,000	0.0%	$19.25	—	Closed End	27828G107
—	First Trust Preferred Securiti	4,490	$87,000	0.0%	$19.59	—	ETF	33739e108
GROW	U S Global Invs Inc Cl A	33,520	$85,000	0.0%	$3.48	0.0%	COM	902952100
—	First Trust Low Duration Oppor	1,647	$85,000	0.0%	$52.22	—	ETF	33739q200
FTSL	First Trust Senior Loan ETF	1,765	$85,000	0.0%	$48.16	—	ETF	33738D309
PANW	Palo Alto Networks Inc	459	$83,000	0.0%	$23.63	+17.6%	COM	697435105
VOD	Vodafone Group PLC ADR	2,977	$83,000	0.0%	$30.27	—	ADR	92857W308
—	Aetna Inc	487	$82,000	0.0%	$120.87	—	COM	00817Y108
COLB	Columbia Banking System Inc	1,947	$82,000	0.0%	$30.37	-0.1%	COM	197236102
—	Worldpay Inc	989	$81,000	0.0%	$81.90	—	COM	981558109
—	WisdomTree Japan Hedged Equity	1,424	$80,000	0.0%	$53.23	—	ETF	97717w851
HSIC	Henry Schein Inc	1,180	$79,000	0.0%	$56.59	-2.1%	COM	806407102
OMC	Omnicom Group Inc	1,073	$78,000	0.0%	$59.82	-5.5%	COM	681919106
CRM	Salesforce.com Inc	658	$77,000	0.0%	$64.49	+75.9%	COM	79466L302
ZTS	Zoetis Inc	907	$76,000	0.0%	$63.01	+17.6%	COM	98978V103
ABBNY	ABB Ltd ADR	3,144	$75,000	0.0%	$25.34	—	ADR	000375204
CPB	Campbell Soup Co	1,730	$75,000	0.0%	$37.90	-8.5%	COM	134429109
SCHX	Schwab US Large-Cap ETF	1,196	$75,000	0.0%	$60.32	—	ETF	808524201
CME	CME Group Inc Class A	461	$75,000	0.0%	$81.27	+49.0%	COM	12572Q105
—	Kayne Anderson MidstreamEnergy	6,265	$74,000	0.0%	$15.87	—	Closed End	48661E108
—	JH Premium Dividend Fund	4,897	$74,000	0.0%	$16.78	—	Closed End	41013T105
AMT	American Tower Corp	507	$74,000	0.0%	$79.66	+44.1%	COM	03027X100
ECL	Ecolab Inc	541	$74,000	0.0%	$114.48	+7.9%	COM	278865100
VGT	Vanguard Information Technolog	424	$73,000	0.0%	$115.40	—	ETF	92204A702
ED	Consolidated Edison Inc	941	$73,000	0.0%	$38.34	+52.5%	COM	209115104
CNC	Centene Corp	670	$72,000	0.0%	$37.44	+39.2%	COM	15135B101
MFC	Manulife Financial Corp	3,884	$72,000	0.0%	$16.90	+18.4%	COM	56501R106
SEIC	SEI Investments Company	950	$71,000	0.0%	$60.18	+11.7%	COM	784117103
MPC	Marathon Petroleum Corp	970	$71,000	0.0%	$35.53	+51.3%	COM	56585A102
GS	Goldman Sachs Group Inc	282	$71,000	0.0%	$136.40	+60.1%	COM	38141G104
AMAT	Applied Materials Inc	1,262	$70,000	0.0%	$27.53	+84.8%	COM	038222105
LNC	Lincoln National Corp	960	$70,000	0.0%	$30.39	+84.1%	COM	534187109
NEU	NewMarket Corp	172	$69,000	0.0%	$344.59	+0.8%	COM	651587107
FTV	Fortive Corp	892	$69,000	0.0%	$31.31	+47.2%	COM	34959J108
SNY	Sanofi ADR	1,688	$68,000	0.0%	$42.45	—	ADR	80105N105
—	PowerShares Variable Rate Pref	2,711	$68,000	0.0%	$24.83	—	ETF	73937B597
AMP	Ameriprise Financial Inc	462	$68,000	0.0%	$116.53	+20.1%	COM	03076C106
ET	Energy Transfer Equity LP	4,800	$68,000	0.0%	$48.04	—	Exchange Traded	29273V100
XLY	Consumer Discret Sel Sect SPDR	658	$67,000	0.0%	$85.11	—	ETF	81369Y407
—	Laboratory Corp of America Hld	413	$67,000	0.0%	$148.21	—	COM	50540R409
AXP	American Express Co	716	$67,000	0.0%	$65.58	+32.7%	COM	025816109
CCL	Carnival Corp	1,026	$67,000	0.0%	$48.93	+28.3%	COM	143658300
—	PowerShares S&P 500 Low Volati	1,435	$67,000	0.0%	$45.72	—	ETF	73937b779
CASY	Casey's General Stores Inc	600	$66,000	0.0%	$107.91	+1.4%	COM	147528103
BABA	Alibaba Group Holding Ltd ADR	362	$66,000	0.0%	$94.57	—	ADR	01609W102
IYG	iShares US Financial Services	500	$65,000	0.0%	$72.00	—	ETF	464287770
SMFG	Sumitomo Mitsui Financial Grou	7,538	$64,000	0.0%	$7.91	—	ADR	86562M209
CBRL	Cracker Barrel Old Country Sto	405	$64,000	0.0%	$111.92	+6.6%	COM	22410J106
GWW	W W Grainger Inc	227	$64,000	0.0%	$199.79	+17.6%	COM	384802104
—	PowerShares S&P 500 High Div L	1,599	$63,000	0.0%	$41.28	—	ETF	73937B654
ROL	Rollins, Inc	1,200	$61,000	0.0%	$18.51	+7.9%	COM	775711104
—	Royal Dutch Shell PLC ADR Clas	957	$61,000	0.0%	$57.93	—	ADR	780259206
—	Athenahealth Inc	427	$61,000	0.0%	$124.76	—	COM	04685W103
ELV	Anthem Inc	278	$61,000	0.0%	$150.55	+40.7%	COM	036752103
—	Harris Corporation	370	$60,000	0.0%	$81.93	—	COM	413875105
KRE	SPDR S&P Regional Banking ETF	1,000	$60,000	0.0%	$42.76	—	ETF	78464A698
VWO	Vanguard FTSE Emerging Markets	1,259	$59,000	0.0%	$40.41	—	ETF	922042858
SCHF	Schwab International Equity ET	1,764	$59,000	0.0%	$33.92	—	ETF	808524805
IYF	iShares US Financials	501	$59,000	0.0%	$102.02	—	ETF	464287788
TGNA	Tegna Inc	5,168	$59,000	0.0%	$15.83	-13.7%	COM	87901J105
IGSB	iShares 1-3 Year Credit Bond	566	$59,000	0.0%	$105.65	—	ETF	464288646
SLF	Sun Life Financial Inc	1,411	$58,000	0.0%	$38.33	+10.0%	COM	866796105
GIS	General Mills Inc	1,297	$58,000	0.0%	$38.83	+5.5%	COM	370334104
—	SunTrust Banks Inc	852	$58,000	0.0%	$48.75	—	COM	867914103
PFG	Principal Financial Group	957	$58,000	0.0%	$31.54	+53.5%	COM	74251V102
LKQ	LKQ Corp	1,493	$57,000	0.0%	$34.15	+6.7%	COM	501889208
MTB	M&T Bank Corp	310	$57,000	0.0%	$77.06	+90.2%	COM	55261F104
—	Guggenheim S&P MidCap 400 Pure	359	$57,000	0.0%	$158.77	—	ETF	739371672
ROP	Roper Industries Inc	203	$57,000	0.0%	$226.29	+16.4%	COM	776696106
CSX	CSX Corp	1,003	$56,000	0.0%	$11.51	+46.1%	COM	126408103
FBIN	Fortune Brands Home & Security	940	$55,000	0.0%	$33.83	+46.1%	COM	34964C106
FDT	First Trust Dev Mkts Ex-US Alp	870	$55,000	0.0%	$55.49	—	ETF	33737J174
PCAR	Paccar Inc	813	$54,000	0.0%	$27.06	+28.6%	COM	693718108
OXY	Occidental Petroleum Corp	835	$54,000	0.0%	$59.46	-3.4%	COM	674599105
—	MBT Financial Corp	5,000	$54,000	0.0%	$10.80	—	COM	578877102
IVE	iShares S&P 500 Value	496	$54,000	0.0%	$83.73	—	ETF	464287408
ROK	Rockwell Automation Inc	305	$53,000	0.0%	$153.41	+6.8%	COM	773903109
CCEP	Coca-Cola European Partners PL	1,265	$53,000	0.0%	$31.00	+1.4%	COM	G25839104
SCHD	Schwab US Dividend Equity ETF	1,077	$53,000	0.0%	$46.43	—	ETF	808524797
DBAW	Deutsche X-trackers MSCI AlWd	1,967	$53,000	0.0%	$23.86	—	ETF	233051820
QDEF	FlexShares Quality Dividend De	1,240	$53,000	0.0%	$37.18	—	ETF	33939L845
DLR	Digital Realty Trust Inc	499	$53,000	0.0%	$46.08	+73.7%	COM	253868103
—	Mylan Inc	1,259	$52,000	0.0%	$41.30	—	COM	N59465109
UPS	United Parcel Service Inc (UPS	493	$52,000	0.0%	$77.67	+10.0%	COM	911312106
—	Cooper Companies	221	$51,000	0.0%	$159.46	—	COM	216648402
SYF	Synchrony Financial	1,529	$51,000	0.0%	$24.82	+22.8%	COM	87165B103
ICF	iShares Cohen & Steers REIT	544	$51,000	0.0%	$91.58	—	ETF	464287564
HSY	The Hershey Co	512	$51,000	0.0%	$74.54	+14.9%	COM	427866108
—	AllianceBernstein Glb High Inc	4,272	$51,000	0.0%	$14.17	—	Closed End	01879R106
CNQ	Canadian Natural Resources Ltd	1,622	$51,000	0.0%	$11.03	0.0%	COM	136385101
D	Dominion Resources Inc	745	$50,000	0.0%	$46.98	+10.5%	COM	25746U109
NRT	North European Oil Royalty Tru	5,932	$49,000	0.0%	$24.28	—	COM	659310106
JBHT	JB Hunt Transport Services Inc	415	$49,000	0.0%	$99.98	+11.3%	COM	445658107
—	Unilever PLC ADR	876	$49,000	0.0%	$49.03	—	ADR	904767704
—	Thomson Reuters Corp	1,236	$48,000	0.0%	$40.22	—	COM	884903105
—	Crown Castle International Cor	441	$48,000	0.0%	$105.20	—	COM	22822v101
IVZ	Invesco Ltd	1,510	$48,000	0.0%	$22.91	+3.1%	COM	G491BT108
—	CBS Corp Class B	921	$47,000	0.0%	$55.05	—	COM	124857202
—	BB&T Corp	905	$47,000	0.0%	$47.14	—	COM	054937107
—	Splunk Inc	464	$46,000	0.0%	$58.18	—	COM	848637104
—	Aptiv PLC	538	$46,000	0.0%	$84.95	—	COM	G6095L109
BHP	BHP Billiton Ltd ADR	1,043	$46,000	0.0%	$45.93	—	ADR	088606108
XHB	SPDR S&P Homebuilders ETF	1,132	$46,000	0.0%	$34.51	—	ETF	78464A888
VPU	Vanguard Utilities ETF	407	$46,000	0.0%	$107.08	—	ETF	92204A876
NSA	National Storage Affiliates Tr	1,830	$46,000	0.0%	$17.00	—	COM	637870106
EG	Everest Reins Hldgs Inc	180	$46,000	0.0%	$150.24	+35.7%	COM	G3223R108
—	Allergan PLC	267	$45,000	0.0%	$254.18	—	COM	G0177J108
WU	Western Union Co	2,339	$45,000	0.0%	$18.24	—	COM	959802109
BMO	Bank of Montreal	588	$44,000	0.0%	$50.90	+12.0%	COM	063671101
THG	Hanover Insurance Group Inc	370	$44,000	0.0%	$47.11	+87.8%	COM	410867105
WPC	W.P. Carey & Co LLC	703	$44,000	0.0%	$68.28	—	COM	92936U109
BCE	BCE Inc	1,031	$44,000	0.0%	$26.50	+3.7%	COM	05534B760
IUSV	iShares Core US Value	811	$43,000	0.0%	$55.15	—	ETF	464287663
NOK	Nokia Oyj ADR	7,800	$43,000	0.0%	$4.87	—	ADR	654902204
—	Shaw Communications Inc. Non-v	2,214	$43,000	0.0%	$20.45	—	COM	82028k200
COF	Capital One Financial Corp	451	$43,000	0.0%	$65.83	+32.0%	COM	14040H105
FDX	Fedex Corp	181	$43,000	0.0%	$164.00	+34.5%	COM	31428X106
—	AerCap Holdings NV	847	$43,000	0.0%	$51.12	—	COM	n00985106
—	Goldman Sachs MLP and Energy R	7,573	$43,000	0.0%	$7.26	—	Closed End	38148G107
FNDF	Schwab Fundamental Internation	1,441	$43,000	0.0%	$29.84	—	ETF	808524755
NX	Quanex Building Products Corp	2,407	$42,000	0.0%	$14.59	+18.2%	COM	747619104
—	Aegon NV ADR	6,178	$42,000	0.0%	$5.33	—	ADR	007924103
—	China Telecom Corporation Ltd	936	$42,000	0.0%	$44.87	—	ADR	169426103
BUD	Anheuser-Busch Inbev SA ADR	382	$42,000	0.0%	$115.24	—	ADR	03524A108
SLB	Schlumberger NV	644	$42,000	0.0%	$62.11	-10.3%	COM	806857108
MCK	McKesson Corp	297	$42,000	0.0%	$170.09	-13.9%	COM	58155Q103
RIO	Rio Tinto PLC ADR	818	$42,000	0.0%	$51.34	—	ADR	767204100
—	Gabelli Dividend & Income	1,850	$41,000	0.0%	$21.62	—	Closed End	36242H104
—	NTT DOCOMO Inc ADR	1,618	$41,000	0.0%	$24.16	—	ADR	62942M201
SJM	JM Smucker Co	332	$41,000	0.0%	$76.15	+27.5%	COM	832696405
PNC	PNC Financial Services Group I	273	$41,000	0.0%	$63.55	+86.0%	COM	693475105
BIDU	Baidu Inc ADR	180	$40,000	0.0%	$211.66	—	ADR	056752108
SCHV	Schwab US Large-Cap Value ETF	750	$40,000	0.0%	$50.67	—	ETF	808524409
—	Ingersoll-Rand PLC	464	$40,000	0.0%	$82.11	—	COM	G47791101
—	PIMCO Dynamic Credit and Mortg	1,750	$40,000	0.0%	$19.09	—	Closed End	72202D106
LEN	Lennar Corp	685	$40,000	0.0%	$37.71	+46.5%	COM	526057104
—	Holly Energy Partners LP	1,440	$40,000	0.0%	$31.94	—	Exchange Traded	435763107
—	Wendy's Co Class A	2,275	$40,000	0.0%	$10.11	—	COM	95058w100
—	HCP Inc	1,667	$39,000	0.0%	$39.11	—	COM	40414L109
KMI	Kinder Morgan, Inc.	2,616	$39,000	0.0%	$19.81	-44.1%	COM	49456B101
XLRE	Real Estate Select Sector SPDR	1,241	$39,000	0.0%	$32.43	—	ETF	81369Y860
KEY	KeyCorp	2,001	$39,000	0.0%	$8.67	+68.5%	COM	493267108
POST	Post Holdings Inc	517	$39,000	0.0%	$36.89	+37.1%	COM	737446104
AWK	American Water Works Co Inc	475	$39,000	0.0%	$51.40	+36.8%	COM	030420103
CARS	Cars.com Inc	1,383	$39,000	0.0%	$26.86	+9.0%	COM	14575E105
NVS	Novartis AG ADR	486	$39,000	0.0%	$80.76	—	ADR	66987V109
SNAP	Snap Inc A	2,431	$39,000	0.0%	$16.23	0.0%	COM	83304A106
CHD	Church & Dwight Company, Inc.	750	$38,000	0.0%	$40.42	+10.5%	COM	171340102
SCHA	Schwab US Small-Cap ETF	547	$38,000	0.0%	$60.69	—	ETF	808524607
FMS	Fresenius Medical Care AG & Co	753	$38,000	0.0%	$52.70	—	ADR	358029106
TSN	Tyson Foods Inc Class A	505	$37,000	0.0%	$58.49	+5.2%	COM	902494103
MGA	Magna International Inc Class	654	$37,000	0.0%	$37.41	+16.9%	COM	559222401
—	China Mobile Ltd ADR	814	$37,000	0.0%	$45.45	—	ADR	16941M109
BKNG	Booking Holdings Inc	18	$37,000	0.0%	$1933.58	0.0%	COM	09857L108
ALL	Allstate Corp	387	$37,000	0.0%	$57.98	+39.2%	COM	020002101
NVDA	NVIDIA Corp	155	$36,000	0.0%	$4.90	+18.6%	COM	67066G104
SCHB	Schwab US Broad Market ETF	563	$36,000	0.0%	$64.40	—	ETF	808524102
PRGO	Perrigo Co PLC	420	$35,000	0.0%	$131.27	-33.5%	COM	G97822103
—	Barclays PLC ADR	3,000	$35,000	0.0%	$11.00	—	ADR	06738e204
NICE	NICE-Systems Ltd ADR	376	$35,000	0.0%	$91.54	—	ADR	653656108
PRU	Prudential Financial Inc	338	$35,000	0.0%	$57.99	+33.0%	COM	744320102
SPGI	S&P Global Inc	183	$35,000	0.0%	$96.34	+78.8%	COM	78409V104
ENR	Energizer Holdings Inc	567	$34,000	0.0%	$34.72	+18.1%	COM	29272W109
—	Anadarko Petroleum Corp	568	$34,000	0.0%	$49.55	—	COM	032511107
MIDD	The Middleby Corp	264	$33,000	0.0%	$84.24	+55.5%	COM	596278101
REGN	Regeneron Pharmaceuticals Inc	95	$33,000	0.0%	$350.35	-1.3%	COM	75886F107
—	BHP Billiton PLC ADR	836	$33,000	0.0%	$40.07	—	ADR	05545E209
MRSH	Marsh & McLennan Companies Inc	400	$33,000	0.0%	$64.39	+13.2%	COM	571748102
—	Acuity Brands, Inc	233	$32,000	0.0%	$137.34	—	COM	00508y102
WTFC	Wintrust Financial Corp	372	$32,000	0.0%	$39.55	+117.7%	COM	97650W108
DCO	Ducommun Inc	1,050	$32,000	0.0%	$25.89	+11.5%	COM	264147109
—	Tekla Life Sciences Investors	1,670	$32,000	0.0%	$21.56	—	Closed End	87911K100
—	UBS ETRACS Alerian MLP Infras	1,507	$32,000	0.0%	$28.56	—	ETF	902641646
ACRS	Aclaris Therapeutics Inc	1,750	$31,000	0.0%	$21.19	0.0%	COM	00461U105
—	Vanguard Financials ETF	442	$31,000	0.0%	$48.56	—	ETF	92204a405
ILMN	Illumina Inc	130	$31,000	0.0%	$205.77	+11.4%	COM	452327109
WOOD	iShares Global Timber & Forest	400	$31,000	0.0%	$77.50	—	ETF	464288174
ITA	iShares US Aerospace & Defense	153	$30,000	0.0%	$176.47	—	ETF	464288760
TLK	Telekomunikasi Indonesia (Pers	1,128	$30,000	0.0%	$31.35	—	ADR	715684106
ECC	Eagle Point Credit Co LLC	1,672	$30,000	0.0%	$20.66	—	Closed End	269808101
XLB	Materials Select Sector SPDR E	528	$30,000	0.0%	$49.81	—	ETF	81369Y100
TRUP	Trupanion Inc	1,000	$30,000	0.0%	$18.04	+77.6%	COM	898202106
IQV	IQVIA Holdings Inc	309	$30,000	0.0%	$101.80	-0.7%	COM	46266C105
—	Buckeye Partners LP	765	$29,000	0.0%	$67.82	—	Exchange Traded	118230101
VEGI	iShares MSCI Global Agricltr P	1,000	$29,000	0.0%	$29.00	—	ETF	464286350
XHR	Xenia Hotels & Resorts Inc	1,468	$29,000	0.0%	$21.63	—	COM	984017103
DLTR	Dollar Tree Stores Inc	310	$29,000	0.0%	$66.19	+58.4%	COM	256746108
PUK	Prudential PLC ADR	570	$29,000	0.0%	$49.88	—	ADR	74435K204
—	Westpac Banking Corporation	1,300	$29,000	0.0%	$24.62	—	ADR	961214301
—	Archrock Partners LP	2,325	$28,000	0.0%	$15.91	—	Exchange Traded	03957U100
EPC	Edgewell Personal Care Co	567	$28,000	0.0%	$82.42	-40.4%	COM	28035Q102
MKL	Markel Corporation	24	$28,000	0.0%	$919.42	+22.4%	COM	570535104
EFX	Equifax Inc	232	$27,000	0.0%	$98.47	+13.6%	COM	294429105
EBAY	eBay Inc	683	$27,000	0.0%	$35.84	+2.8%	COM	278642103
HPE	Hewlett Packard Enterprise Co	1,513	$27,000	0.0%	$9.09	+46.0%	COM	42824C109
LULU	Lululemon Athletica Inc	300	$27,000	0.0%	$64.27	+24.5%	COM	550021109
—	Puma Biotechnology Inc	400	$27,000	0.0%	$34.89	—	COM	74587v107
QCOM	Qualcomm Inc	484	$27,000	0.0%	$46.74	+11.1%	COM	747525103
—	GlaxoSmithKline PLC ADR	700	$27,000	0.0%	$42.71	—	ADR	37733W105
NOC	Northrop Grumman Corp	78	$27,000	0.0%	$112.56	+161.5%	COM	666807102
—	Orbital ATK Inc	205	$27,000	0.0%	$98.46	—	COM	68557N103
IUSG	iShares Core US Growth	499	$27,000	0.0%	$54.26	—	ETF	464287671
COPX	Global X Copper Miners ETF	1,000	$26,000	0.0%	$26.00	—	ETF	37954Y830
MS	Morgan Stanley	474	$26,000	0.0%	$25.43	+71.8%	COM	617446448
SHV	iShares Short Treasury Bond	236	$26,000	0.0%	$110.17	—	ETF	464288679
—	Canadian Pacific Railway Ltd	150	$26,000	0.0%	$179.69	—	COM	13645T100
—	NuStar Energy, L.P.	1,275	$26,000	0.0%	$49.41	—	Exchange Traded	67058H102
—	US Silica Holdings Inc	1,000	$26,000	0.0%	$31.00	—	COM	90346E103
ING	ING Groep N.V. ADR	1,500	$25,000	0.0%	$18.67	—	ADR	456837103
PNW	Pinnacle West Capital Corp	312	$25,000	0.0%	$49.56	+14.8%	COM	723484101
—	TransCanada Corp	583	$24,000	0.0%	$48.02	—	COM	89353D107
IFF	International Flavors & Fragra	176	$24,000	0.0%	$89.02	+32.6%	COM	459506101
—	Retail Properties of America I	2,062	$24,000	0.0%	$15.52	—	COM	76131V202
HAL	Halliburton Co	507	$24,000	0.0%	$38.43	+9.5%	COM	406216101
—	Array BioPharma Inc	1,500	$24,000	0.0%	$16.00	—	COM	04269x105
VV	Vanguard Large-Cap ETF	198	$24,000	0.0%	$111.11	—	ETF	922908637
CAH	Cardinal Health Inc	388	$24,000	0.0%	$59.54	-9.0%	COM	14149Y108
SNA	Snap-on Inc	166	$24,000	0.0%	$121.18	+10.8%	COM	833034101
EXC	Exelon Corp	590	$23,000	0.0%	$15.79	+30.0%	COM	30161N101
RY	Royal Bank of Canada	300	$23,000	0.0%	$60.62	+33.9%	COM	780087102
—	PowerShares Dynamic Building &	750	$23,000	0.0%	$34.67	—	ETF	73935X666
—	GasLog Partners LP	1,000	$23,000	0.0%	$23.00	—	Exchange Traded	Y2687W108
HMC	Honda Motor Co Ltd ADR	670	$23,000	0.0%	$28.85	—	ADR	438128308
FNDC	Schwab Fundamental Intl Sm Co	642	$23,000	0.0%	$34.27	—	ETF	808524748
—	Mix Telematics Ltd	1,500	$23,000	0.0%	$15.33	—	ADR	60688n102
—	TCF Financial Corp	1,000	$23,000	0.0%	$16.50	—	COM	872275102
BDX	Becton Dickinson & Co	105	$23,000	0.0%	$116.00	+67.7%	COM	075887109
SCZ	iShares MSCI EAFE Small-Cap	330	$22,000	0.0%	$50.84	—	ETF	464288273
—	Patterson Companies Inc	1,000	$22,000	0.0%	$40.43	—	COM	703395103
WPP	WPP PLC ADR	277	$22,000	0.0%	$107.90	—	ADR	92937A102
—	PowerShares Russell 2000 Pure	750	$22,000	0.0%	$29.33	—	ETF	73935X864
ENB	Enbridge Inc	676	$21,000	0.0%	$24.69	-12.9%	COM	29250N105
SPG	Simon Property Group Inc	134	$21,000	0.0%	$108.46	-4.3%	COM	828806109
AFL	Aflac Inc	483	$21,000	0.0%	$32.57	+13.0%	COM	001055102
—	Fiat Chrysler Automobiles NV	1,000	$21,000	0.0%	$8.00	—	COM	N31738102
EOG	EOG Resources Inc	202	$21,000	0.0%	$73.23	+10.4%	COM	26875P101
MET	MetLife Inc	461	$21,000	0.0%	$28.00	+32.3%	COM	59156R108
VOX	Vanguard Telecommunication Ser	250	$21,000	0.0%	$88.85	—	ETF	92204A884
HEI	Heico Corp	241	$21,000	0.0%	$46.52	+40.6%	COM	422806109
WSR	Whitestone REIT Class B	2,000	$21,000	0.0%	$14.50	—	COM	966084204
ZBH	Zimmer Biomet Holdings Inc	190	$21,000	0.0%	$93.50	+16.4%	COM	98956P102
FTNT	Fortinet Inc	400	$21,000	0.0%	$7.59	+28.3%	COM	34959E109
SCHW	Charles Schwab Corp	410	$21,000	0.0%	$34.29	+40.4%	COM	808513105
—	China Unicom (Hong Kong) Ltd A	1,640	$21,000	0.0%	$13.41	—	ADR	16945R104
PLD	Prologis Inc	326	$21,000	0.0%	$41.09	+21.4%	COM	74340W103
E	Eni S P A Sponsored ADR	600	$21,000	0.0%	$33.33	—	ADR	26874R108
CINF	Cincinnati Financial Corp	283	$21,000	0.0%	$41.67	+46.0%	COM	172062101
—	Horizon Pharma PLC	1,500	$21,000	0.0%	$12.00	—	COM	G4617B105
RF	Regions Financial Corp	1,147	$21,000	0.0%	$8.42	+65.0%	COM	7591EP100
BTI	British American Tobacco PLC A	351	$20,000	0.0%	$64.83	—	ADR	110448107
—	Ferrellgas Partners LP	6,289	$20,000	0.0%	$21.57	—	Exchange Traded	315293100
ALLE	Allegion PLC	237	$20,000	0.0%	$64.67	+17.6%	COM	G0176J109
FLS	Flowserve Corp	452	$20,000	0.0%	$42.26	-12.6%	COM	34354P105
NSC	Norfolk Southern Corp	149	$20,000	0.0%	$108.69	+12.9%	COM	655844108
HIG	Hartford Financial Services Gr	389	$20,000	0.0%	$39.30	+16.8%	COM	416515104
NUE	Nucor Corp	312	$19,000	0.0%	$37.96	+47.0%	COM	670346105
BOH	Bank of Hawaii Corp	228	$19,000	0.0%	$39.11	+58.8%	COM	062540109
VRTX	Vertex Pharmaceuticals Inc	116	$19,000	0.0%	$114.12	+43.1%	COM	92532F100
KSS	Kohl's Corp	292	$19,000	0.0%	$48.59	+30.6%	COM	500255104
SO	Southern Co	433	$19,000	0.0%	$33.75	-4.7%	COM	842587107
KARS	KraneShares Eltc Vhl and Ft Mb	813	$19,000	0.0%	$23.37	—	ETF	500767827
SEE	Sealed Air Corp	448	$19,000	0.0%	$34.91	+12.3%	COM	81211K100
NOW	ServiceNow Inc	114	$19,000	0.0%	$19.26	+60.3%	COM	81762P102
SAP	SAP SE ADR	178	$19,000	0.0%	$105.73	—	ADR	803054204
MCHP	Microchip Technology Inc	192	$18,000	0.0%	$31.18	+27.6%	COM	595017104
DCH	American Axle & Mfg Holdings I	1,208	$18,000	0.0%	$15.88	+3.4%	COM	024061103
—	Dell Technologies Inc V	245	$18,000	0.0%	$50.83	—	COM	24703L103
WY	Weyerhaeuser Co	528	$18,000	0.0%	$21.27	+21.8%	COM	962166104
QSR	Restaurant Brands Internationa	325	$18,000	0.0%	$45.35	+30.9%	COM	76131D103
TRV	Travelers Companies Inc	132	$18,000	0.0%	$77.94	+50.9%	COM	89417E109
—	FireEye Inc	1,000	$17,000	0.0%	$15.01	—	COM	31816Q101
BBVA	Banco Bilbao Vizcaya Argentari	2,120	$17,000	0.0%	$8.05	—	ADR	05946K101
—	Cedar Fair LP	264	$17,000	0.0%	$51.72	—	Exchange Traded	150185106
SPH	Suburban Propane Partners LP	775	$17,000	0.0%	$27.54	—	Exchange Traded	864482104
—	Echo Global Logistics Inc	600	$17,000	0.0%	$19.00	—	COM	27875T101
BND	Vanguard Total Bond Market ETF	217	$17,000	0.0%	$81.92	—	ETF	921937835
PHG	Royal Philips NV ADR	453	$17,000	0.0%	$31.80	—	ADR	500472303
MAR	Marriott International Inc Cla	128	$17,000	0.0%	$57.60	+127.9%	COM	571903202
FELE	Franklin Electric Co	411	$17,000	0.0%	$28.79	+37.3%	COM	353514102
BK	Bank of New York Mellon Corp	337	$17,000	0.0%	$29.27	+52.8%	COM	064058100
HEI/A	Heico Corp Class A	241	$17,000	0.0%	$37.30	+43.1%	COM	422806208
—	Guggenheim S&P 500 Equal Weigh	160	$16,000	0.0%	$100.00	—	ETF	739371813
TRU	TransUnion	274	$16,000	0.0%	$44.12	+26.1%	COM	89400J107
FNDB	Schwab Fundamental US Broad Ma	435	$16,000	0.0%	$36.95	—	ETF	808524789
IQ	iQIYI Inc ADR	1,000	$16,000	0.0%	$16.00	—	ADR	46267X108
MDYG	SPDR S&P 400 Mid Cap Growth ET	100	$16,000	0.0%	$140.00	—	ETF	78464A821
A	Agilent Technologies Inc	235	$16,000	0.0%	$42.63	+55.1%	COM	00846U101
MCO	Moody's Corporation	100	$16,000	0.0%	$80.38	+87.9%	COM	615369105
LUV	Southwest Airlines Co	258	$15,000	0.0%	$30.05	+80.9%	COM	844741108
MUB	iShares National Muni Bond	140	$15,000	0.0%	$107.14	—	ETF	464288414
HCA	HCA Holdings Inc	158	$15,000	0.0%	$69.62	+29.7%	COM	40412C101
—	Bemis Co Inc	343	$15,000	0.0%	$42.41	—	COM	081437105
CHTR	Charter Communications Inc New	48	$15,000	0.0%	$233.29	+50.7%	COM	16119P108
—	Hess Corp	288	$15,000	0.0%	$60.42	—	COM	42809H107
ERIC	LM Ericsson Telephone Company	2,301	$15,000	0.0%	$6.50	—	ADR	294821608
GLP	Global Partners LP	1,000	$15,000	0.0%	$16.00	—	Exchange Traded	37946R109
VLO	Valero Energy Corp	155	$14,000	0.0%	$36.85	+84.9%	COM	91913Y100
—	L Brands Inc	368	$14,000	0.0%	$54.66	—	COM	501797104
BSX	Boston Scientific Inc	524	$14,000	0.0%	$14.83	+83.3%	COM	101137107
AKBA	Akebia Therapeutics Inc	1,500	$14,000	0.0%	$9.76	+43.3%	COM	00972D105
—	DoubleLine Income Solutions	695	$14,000	0.0%	$20.14	—	Closed End	258622109
IWS	iShares Russell Mid-Cap Value	162	$14,000	0.0%	$67.53	—	ETF	464287473
LNT	Alliant Energy Corp	343	$14,000	0.0%	$23.38	+31.9%	COM	018802108
VB	Vanguard Small-Cap ETF	96	$14,000	0.0%	$104.00	—	ETF	922908751
DON	WisdomTree MidCap Dividend ETF	413	$14,000	0.0%	$55.91	—	ETF	97717W505
FLR	Fluor Corp	248	$14,000	0.0%	$48.02	+12.9%	COM	343412102
ADSK	Autodesk Inc	105	$13,000	0.0%	$68.17	+74.7%	COM	052769106
DXC	DXC Technology Co.	129	$13,000	0.0%	$65.65	+27.1%	COM	23355L106
PCRX	Pacira Pharmaceuticals Inc	428	$13,000	0.0%	$47.20	-24.6%	COM	695127100
—	Delphi Technologies PLC	274	$13,000	0.0%	$51.09	—	COM	G2709G107
—	United States Oil	1,012	$13,000	0.0%	$9.88	—	ETF	91232n108
RMD	Resmed Inc	129	$13,000	0.0%	$76.27	+14.8%	COM	761152107
—	Tortoise Energy Infrastructure	513	$13,000	0.0%	$33.89	—	Closed End	89147L100
CAG	Conagra Brands Inc	348	$13,000	0.0%	$26.48	+2.9%	COM	205887102
—	BGC Partners Inc	1,000	$13,000	0.0%	$14.00	—	COM	05541t101
—	Alexion Pharmaceuticals Inc	121	$13,000	0.0%	$129.99	—	COM	015351109
AKAM	Akamai Technologies Inc	178	$13,000	0.0%	$65.85	+3.4%	COM	00971T101
VNQ	Vanguard Real Estate ETF	155	$12,000	0.0%	$77.42	—	ETF	922908553
HTT	Qudian Inc ADR	1,050	$12,000	0.0%	$11.43	—	ADR	747798106
WELL	Welltower Inc	223	$12,000	0.0%	$42.96	0.0%	COM	95040Q104
IEFA	iShares Core MSCI EAFE	175	$12,000	0.0%	$62.86	—	ETF	46432F842
IYW	iShares Dow Jones US Technolog	69	$12,000	0.0%	$173.91	—	ETF	464287721
FCX	Freeport-McMoRan Inc	690	$12,000	0.0%	$13.60	+25.2%	COM	35671D857
FE	FirstEnergy Corp	367	$12,000	0.0%	$22.72	+2.6%	COM	337932107
STT	State Street Corp	119	$12,000	0.0%	$47.53	+72.4%	COM	857477103
—	Arena Pharmaceuticals Inc	305	$12,000	0.0%	$19.60	—	COM	040047607
PH	Parker Hannifin Corp	72	$12,000	0.0%	$120.58	+39.4%	COM	701094104
XLU	Utilities Select Sector SPDR E	233	$12,000	0.0%	$49.57	—	ETF	81369Y886
HLT	Hilton Worldwide Holdings Inc	140	$11,000	0.0%	$79.88	0.0%	COM	43300A203
UBS	UBS Group AG	603	$11,000	0.0%	$19.01	0.0%	COM	H42097107
URI	United Rentals Inc	66	$11,000	0.0%	$106.64	+61.3%	COM	911363109
—	Pioneer Natural Resources Co	66	$11,000	0.0%	$165.56	—	COM	723787107
PSA	Public Storage	54	$11,000	0.0%	$145.53	-3.2%	COM	74460D109
TAP	Molson Coors Brewing Co	142	$11,000	0.0%	$54.39	+19.2%	COM	60871R209
SRE	Sempra Energy	99	$11,000	0.0%	$37.45	+11.6%	COM	816851109
EQIX	Equinix Inc	27	$11,000	0.0%	$277.22	+30.4%	COM	29444U700
RPM	RPM International Inc	233	$11,000	0.0%	$34.85	+46.1%	COM	749685103
COR	AmerisourceBergen Corp	133	$11,000	0.0%	$58.92	+25.5%	COM	03073E105
SNN	Smith & Nephew PLC ADR	301	$11,000	0.0%	$36.54	—	ADR	83175M205
FTDS	First Trust Total US Market Al	323	$11,000	0.0%	$34.06	—	ETF	33733E708
—	Barrick Gold Corp	854	$11,000	0.0%	$15.94	—	COM	067901108
ON	ON Semiconductor Corp	395	$10,000	0.0%	$24.12	0.0%	COM	682189105
HDB	HDFC Bank Limited	101	$10,000	0.0%	$99.01	—	ADR	40415F101
VSS	Vanguard FTSE All-World ex-US	80	$10,000	0.0%	$116.98	—	ETF	922042718
—	Tekla Healthcare Opportunities	614	$10,000	0.0%	$16.55	—	Closed End	879105104
O	Realty Income Corp	188	$10,000	0.0%	$34.12	0.0%	COM	756109104
—	L3 Technologies Inc	50	$10,000	0.0%	$156.00	—	COM	502413107
SCHC	Schwab International Small-Cap	271	$10,000	0.0%	$36.90	—	ETF	808524888
—	Praxair Inc	72	$10,000	0.0%	$127.33	—	COM	74005P104
HPQ	HP Inc	463	$10,000	0.0%	$11.95	+45.3%	COM	40434L105
—	Cigna Corp	62	$10,000	0.0%	$113.48	—	COM	125509109
IJK	iShares S&P Mid-Cap 400 Growth	47	$10,000	0.0%	$148.94	—	ETF	464287606
IDGT	North American Tech-Multimedia	199	$10,000	0.0%	$45.23	—	ETF	464287531
—	BlackRock MuniYield MI Quality	726	$10,000	0.0%	$13.57	—	Closed End	09254V105
TM	Toyota Motor Corp ADR	74	$10,000	0.0%	$131.12	—	ADR	892331307
CBRE	CBRE Group Inc	208	$10,000	0.0%	$36.79	+23.8%	COM	12504L109
FIS	Fidelity National Information	104	$10,000	0.0%	$50.90	+66.9%	COM	31620M106
BIV	Vanguard Intermediate-Term Bon	120	$10,000	0.0%	$83.33	—	ETF	921937819
SBAC	SBA Communications Corp	57	$10,000	0.0%	$97.41	+57.2%	COM	78410G104
—	Sirius XM Holdings Inc	1,500	$9,000	0.0%	$6.00	—	COM	82968B103
FSLR	First Solar Inc	125	$9,000	0.0%	$65.88	+3.3%	COM	336433107
EWBC	East West Bancorp Inc	138	$9,000	0.0%	$37.70	+43.3%	COM	27579R104
IJJ	iShares S&P Mid-Cap 400 Value	56	$9,000	0.0%	$120.61	—	ETF	464287705
—	Opko Health Inc.	2,825	$9,000	0.0%	$9.91	—	COM	68375n103
WDC	Western Digital Corp	97	$9,000	0.0%	$41.04	+49.9%	COM	958102105
STLD	Steel Dynamics Inc	208	$9,000	0.0%	$26.10	+49.4%	COM	858119100
MBB	iShares MBS	82	$9,000	0.0%	$109.76	—	ETF	464288588
—	Xerox Corporation	296	$9,000	0.0%	$29.23	—	COM	984121608
HAS	Hasbro Inc	108	$9,000	0.0%	$59.17	+18.3%	COM	418056107
—	United States Steel Corp	260	$9,000	0.0%	$34.84	—	COM	912909108
—	ETFS Physical Swiss Gold	73	$9,000	0.0%	$109.59	—	ETF	26922Y105
LYG	Lloyds Banking Group PLC ADR	2,490	$9,000	0.0%	$3.61	—	ADR	539439109
CX	Cemex SAB de CV ADR	1,429	$9,000	0.0%	$10.00	—	ADR	151290889
HII	Huntington Ingalls Industries	35	$9,000	0.0%	$170.49	+23.5%	COM	446413106
LDOS	Leidos Holdings Inc	142	$9,000	0.0%	$39.01	+50.8%	COM	525327102
UA	Under Armour Inc Class C	607	$9,000	0.0%	$23.60	-40.3%	COM	904311206
—	Nuveen MI Quality Income Muni	670	$8,000	0.0%	$13.43	—	Closed End	670979103
ABEV	Ambev SA ADR	1,137	$8,000	0.0%	$7.04	—	ADR	02319V103
—	Hudson Ltd	500	$8,000	0.0%	$16.00	—	COM	g46408103
ROBO	Robo Global Robotics&Automatio	190	$8,000	0.0%	$36.84	—	ETF	301505707
KR	Kroger Co	345	$8,000	0.0%	$25.31	-9.2%	COM	501044101
CF	CF Industries Holdings Inc	201	$8,000	0.0%	$24.97	+33.8%	COM	125269100
—	ETFMG Prime Cyber Security ETF	236	$8,000	0.0%	$29.66	—	ETF	26924G201
TSCO	Tractor Supply Co	132	$8,000	0.0%	$12.83	-3.9%	COM	892356106
RSG	Republic Services Inc Class A	114	$8,000	0.0%	$39.36	+50.5%	COM	760759100
FAST	Fastenal Co	151	$8,000	0.0%	$9.59	+17.1%	COM	311900104
ORANY	Orange ADR	453	$8,000	0.0%	$17.66	—	ADR	684060106
AGI	Alamos Gold Inc	1,473	$8,000	0.0%	$3.39	+55.9%	COM	011532108
TEX	Terex Corp	215	$8,000	0.0%	$46.05	-5.8%	COM	880779103
—	Noble Energy Inc	249	$8,000	0.0%	$31.20	—	COM	655044105
NI	Nisource Inc	323	$8,000	0.0%	$12.59	+45.4%	COM	65473P105
NEM	Newmont Mining Corp	213	$8,000	0.0%	$29.33	+4.5%	COM	651639106
—	Newfield Exploration Co	319	$8,000	0.0%	$28.21	—	COM	651290108
TROW	T. Rowe Price Group Inc	75	$8,000	0.0%	$49.60	+66.1%	COM	74144T108
—	Andeavor	82	$8,000	0.0%	$111.54	—	COM	03349M105
WMB	Williams Companies Inc	312	$8,000	0.0%	$19.90	-4.2%	COM	969457100
WHR	Whirlpool Corp	49	$8,000	0.0%	$156.39	+6.8%	COM	963320106
—	WestRock Co	120	$8,000	0.0%	$50.16	—	COM	96145D105
DVN	Devon Energy Corp	253	$8,000	0.0%	$27.43	-4.9%	COM	25179M103
NTR	Nutrien Ltd	161	$8,000	0.0%	$38.37	0.0%	COM	67077M108
—	CyrusOne Inc	131	$7,000	0.0%	$53.44	—	COM	23283R100
—	CYS Investments Inc	1,092	$7,000	0.0%	$8.03	—	COM	12673A108
OHI	Omega Healthcare Investors Inc	245	$7,000	0.0%	$31.82	—	COM	681936100
NRG	NRG Energy Inc	213	$7,000	0.0%	$20.92	+9.7%	COM	629377508
LIT	Global X Lithium & Battery Tec	206	$7,000	0.0%	$38.83	—	ETF	37954Y855
VOYA	Voya Financial Inc	140	$7,000	0.0%	$40.30	+15.1%	COM	929089100
DHI	DR Horton Inc	155	$7,000	0.0%	$42.59	+0.5%	COM	23331A109
SKYY	First Trust ISE Cloud Computin	146	$7,000	0.0%	$41.10	—	ETF	33734X192
—	Banco Santander SA ADR	1,100	$7,000	0.0%	$6.36	—	ADR	05964h105
MT	ArcelorMittal SA	215	$7,000	0.0%	$32.56	—	ADR	03938L203
LYB	Lyondellbasell Industries NV	62	$7,000	0.0%	$65.11	+6.0%	COM	N53745100
HST	Host Hotels & Resorts Inc	394	$7,000	0.0%	$11.90	+21.6%	COM	44107P104
—	First Data Corp	455	$7,000	0.0%	$13.17	—	COM	32008D106
HOLX	Hologic Inc	200	$7,000	0.0%	$40.41	0.0%	COM	436440101
M	Macy's Inc	240	$7,000	0.0%	$21.99	+22.9%	COM	55616P104
—	Clovis Oncology Inc	126	$7,000	0.0%	$62.56	—	COM	189464100
IDXX	Idexx Laboratories	37	$7,000	0.0%	$119.31	+54.7%	COM	45168D104
BIO	Bio-Rad Laboratories Inc	29	$7,000	0.0%	$230.04	+10.7%	COM	090572207
MNST	Monster Beverage Corp	129	$7,000	0.0%	$24.78	+26.0%	COM	61174X109
TS	Tenaris SA	193	$7,000	0.0%	$36.27	—	ADR	88031M109
MHK	Mohawk Industries Inc	30	$7,000	0.0%	$268.29	-4.0%	COM	608190104
—	Spartan Motors	415	$7,000	0.0%	$4.85	—	COM	846819100
EMN	Eastman Chemical Co	68	$7,000	0.0%	$65.48	+17.7%	COM	277432100
MGM	MGM Resorts International	194	$7,000	0.0%	$26.22	+28.5%	COM	552953101
SCI	Service Corp International Inc	188	$7,000	0.0%	$35.04	+9.6%	COM	817565104
BSV	Vanguard Short-Term Bond ETF	79	$6,000	0.0%	$79.83	—	ETF	921937827
—	Tata Motors Ltd ADR	248	$6,000	0.0%	$24.19	—	ADR	876568502
—	Marvell Technology Group Ltd	275	$6,000	0.0%	$21.95	—	COM	G5876H105
BMRN	Biomarin Pharmaceutical Inc	68	$6,000	0.0%	$88.96	-3.5%	COM	09061G101
—	Berry Plastics Group Inc	115	$6,000	0.0%	$52.17	—	COM	08579W103
ADC	Agree Realty Corp	120	$6,000	0.0%	$50.00	—	COM	008492100
MPV	Barings Participation Invs	440	$6,000	0.0%	$13.64	—	Closed End	06761A103
—	Blackstone Group LP	195	$6,000	0.0%	$31.73	—	Exchange Traded	09253U108
—	Rockwell Collins Inc	43	$6,000	0.0%	$133.30	—	COM	774341101
EQR	Equity Residential	100	$6,000	0.0%	$34.44	+28.5%	COM	29476L107
ACLS	Axcelis Technologies Inc	228	$6,000	0.0%	$31.47	-16.5%	COM	054540208
NTRS	Northern Trust Corp	54	$6,000	0.0%	$48.21	+72.1%	COM	665859104
—	Genomic Health Inc	200	$6,000	0.0%	$20.00	—	COM	37244C101
XRAY	Dentsply Sirona Inc	110	$6,000	0.0%	$58.89	0.0%	COM	24906P109
TRGP	Targa Resources Corp	131	$6,000	0.0%	$15.07	+135.4%	COM	87612G101
WAB	Westinghouse Air Brake Technol	72	$6,000	0.0%	$77.65	-1.1%	COM	929740108
—	Cypress Semiconductor Corporat	325	$6,000	0.0%	$14.11	—	COM	232806109
—	Stericycle Inc	100	$6,000	0.0%	$78.48	—	COM	858912108
WYNN	Wynn Resorts Ltd	34	$6,000	0.0%	$103.05	+53.8%	COM	983134107
—	CGI Group Inc Class A	97	$6,000	0.0%	$61.86	—	COM	39945C109
IEP	Icahn Enterprises LP	109	$6,000	0.0%	$95.78	—	Exchange Traded	451100101
—	IAC/InterActiveCorp	41	$6,000	0.0%	$146.34	—	COM	44919P508
H	Hyatt Hotels Corp	74	$6,000	0.0%	$65.48	+16.1%	COM	448579102
JBL	Jabil Circuit Inc	183	$5,000	0.0%	$20.33	+27.5%	COM	466313103
PPL	PPL Corp	191	$5,000	0.0%	$20.84	+0.2%	COM	69351T106
—	Lions Gate Entertainment Corp	200	$5,000	0.0%	$25.00	—	COM	535919401
PHM	PulteGroup Inc	174	$5,000	0.0%	$21.35	+33.0%	COM	745867101
UGI	UGI Corp	118	$5,000	0.0%	$47.53	-5.7%	COM	902681105
PCG	PG&E Corp	122	$5,000	0.0%	$47.31	-11.3%	COM	69331C108
ASML	ASML Holding NV ADR	25	$5,000	0.0%	$153.53	—	ADR	N07059210
—	Lions Gate Entertainment Corp	200	$5,000	0.0%	$25.00	—	COM	535919500
—	US Ecology Inc	92	$5,000	0.0%	$43.48	—	COM	91732j102
HBAN	Huntington Bancshares Inc	349	$5,000	0.0%	$6.42	+71.6%	COM	446150104
MNKD	MannKind Corp	2,000	$5,000	0.0%	$2.62	+2.6%	COM	56400P706
—	Statoil ASA ADR	218	$5,000	0.0%	$21.63	—	ADR	85771P102
SWX	Southwest Gas Corporation	72	$5,000	0.0%	$81.56	-12.9%	COM	844895102
RELX	RELX PLC ADR	250	$5,000	0.0%	$20.00	—	ADR	759530108
—	Unilever NV ADR	84	$5,000	0.0%	$55.72	—	ADR	904784709
ACCO	ACCO Brands Corp	376	$5,000	0.0%	$5.30	+65.2%	COM	00081T108
ACM	Aecom	142	$5,000	0.0%	$35.51	0.0%	COM	00766T100
AGCO	Agco Corp	75	$5,000	0.0%	$57.31	-1.5%	COM	001084102
—	American Outdoor Brands Corp	455	$5,000	0.0%	$19.78	—	COM	02874P103
BLBD	Blue Bird Corp	202	$5,000	0.0%	$10.89	+101.0%	COM	095306106
BXP	Boston Properties Inc	37	$5,000	0.0%	$80.54	+5.7%	COM	101121101
CTRA	Cabot Oil & Gas Corp Class A	189	$5,000	0.0%	$15.94	+18.6%	COM	127097103
EA	Electronic Arts Inc	43	$5,000	0.0%	$77.81	+51.4%	COM	285512109
EIX	Edison International	73	$5,000	0.0%	$42.13	+4.0%	COM	281020107
HYS	PIMCO 0-5 Year Hi Yid Corp Bon	50	$5,000	0.0%	$100.00	—	ETF	72201R783
MAS	Masco Corp	121	$5,000	0.0%	$29.20	+29.9%	COM	574599106
XMQTX	BlackRock MuniYield Quality II	376	$5,000	0.0%	$13.30	—	Closed End	09254G108
GMED	Globus Medical Inc Class A	108	$5,000	0.0%	$37.43	+25.6%	COM	379577208
—	Hanesbrands Inc	289	$5,000	0.0%	$35.17	—	COM	410345102
RGR	Sturm, Ruger & Company	90	$5,000	0.0%	$65.08	-21.9%	COM	864159108
VFC	VF Corp	62	$5,000	0.0%	$53.49	+35.2%	COM	918204108
—	Telefonica Brasil ADR Pfd	296	$5,000	0.0%	$16.89	—	PFD	87936r106
AME	Ametek Inc	60	$5,000	0.0%	$56.45	+27.5%	COM	031100100
ZION	Zions Bancorp	103	$5,000	0.0%	$53.82	0.0%	COM	989701107
—	VMware Inc	42	$5,000	0.0%	$119.05	—	COM	928563402
TCBI	Texas Capital Bancshares Inc	56	$5,000	0.0%	$84.16	+11.4%	COM	88224Q107
—	Wyndham Worldwide Corp	48	$5,000	0.0%	$83.33	—	COM	98310W108
—	Apache Corporation	128	$5,000	0.0%	$47.01	—	COM	037411105
AZO	AutoZone Inc	8	$5,000	0.0%	$726.98	-1.5%	COM	053332102
—	Avangrid Inc	100	$5,000	0.0%	$50.00	—	COM	05351W103
CCK	Crown Holdings Inc	71	$4,000	0.0%	$42.50	+19.3%	COM	228368106
—	Halyard Health Inc	93	$4,000	0.0%	$42.02	—	COM	40650V100
CMI	Cummins Inc	27	$4,000	0.0%	$114.94	+21.6%	COM	231021106
—	Wabco Holdings Incorporated	29	$4,000	0.0%	$130.53	—	COM	92927K102
WPM	Wheaton Precious Metals Corp	200	$4,000	0.0%	$18.25	+1.6%	COM	962879102
GPRE	Green Plains Inc	239	$4,000	0.0%	$13.32	+35.0%	COM	393222104
IEI	iShares 3-7 Year Treasury Bond	30	$4,000	0.0%	$133.33	—	ETF	464288661
NWL	Newell Brands Inc	148	$4,000	0.0%	$25.26	-22.4%	COM	651229106
—	Guggenheim S&P Global Water In	110	$4,000	0.0%	$36.36	—	ETF	73936Q546
CHKP	Check Point Software Technolog	40	$4,000	0.0%	$106.79	-3.5%	COM	M22465104
VRSN	VeriSign Inc	33	$4,000	0.0%	$49.41	+132.4%	COM	92343E102
VEU	Vanguard FTSE All-Wld ex-US ET	80	$4,000	0.0%	$50.00	—	ETF	922042775
IDOG	ALPS International Sector Div	157	$4,000	0.0%	$25.48	—	ETF	00162Q718
MBUU	Malibu Boats Inc Class A	111	$4,000	0.0%	$32.54	0.0%	COM	56117J100
CNX	CNX Resources Corp	259	$4,000	0.0%	$13.81	+8.1%	COM	12653C108
—	Chico's FAS Inc	404	$4,000	0.0%	$17.41	—	COM	168615102
IBN	ICICI Bank Ltd ADR	467	$4,000	0.0%	$9.33	—	ADR	45104G104
MERC	Mercer International S B I	361	$4,000	0.0%	$6.24	+64.8%	COM	588056101
BILI	Bilibili Inc Ads Repstg Shs	400	$4,000	0.0%	$10.00	—	COM	090040106
—	Activision Blizzard Inc	54	$4,000	0.0%	$50.80	—	COM	00507V109
RLI	RLI Corp	60	$4,000	0.0%	$23.43	+2.6%	COM	749607107
—	American Railcar Industries In	119	$4,000	0.0%	$42.02	—	COM	02916P103
SILC	Silicom Ltd	108	$4,000	0.0%	$53.15	+14.7%	COM	M84116108
TEVA	Teva Pharmaceutical Industries	222	$4,000	0.0%	$36.78	—	ADR	881624209
—	Shire PLC ADR	27	$4,000	0.0%	$152.36	—	ADR	82481R106
FHI	Federated Investors, Inc. Clas	129	$4,000	0.0%	$20.06	+19.0%	COM	314211103
NAVI	Navient Corp	319	$4,000	0.0%	$14.02	-3.0%	COM	63938C108
ADT	ADT Inc	400	$3,000	0.0%	$8.51	0.0%	COM	00090Q103
MMSI	Merit Medical Systems, Inc	69	$3,000	0.0%	$45.28	0.0%	COM	589889104
WB	Weibo Corp	29	$3,000	0.0%	$103.45	—	ADR	948596101
MSI	Motorola Solutions Inc	28	$3,000	0.0%	$81.14	+12.8%	COM	620076307
—	Alnylam Pharmaceuticals Inc	27	$3,000	0.0%	$125.22	—	COM	02043q107
—	PowerShares Emerging Markets S	100	$3,000	0.0%	$30.00	—	ETF	73936T573
—	Care.com Inc	163	$3,000	0.0%	$18.40	—	COM	141633107
MOS	Mosaic Co	121	$3,000	0.0%	$29.11	-20.5%	COM	61945C103
NCLH	Norwegian Cruise Line Holdings	59	$3,000	0.0%	$56.85	0.0%	COM	G66721104
FIVN	Five9 Inc	106	$3,000	0.0%	$27.39	0.0%	COM	338307101
—	Papa Murphy's Holdings Inc	625	$3,000	0.0%	$4.80	—	COM	698814100
GT	Goodyear Tire & Rubber Co	116	$3,000	0.0%	$25.61	+20.7%	COM	382550101
EZU	iShares MSCI Eurozone	63	$3,000	0.0%	$47.62	—	ETF	464286608
BANR	Banner Corp	48	$3,000	0.0%	$41.73	0.0%	COM	06652V208
—	Gardner Denver Holdings Inc	104	$3,000	0.0%	$33.56	—	COM	36555P107
—	Arconic Inc	113	$3,000	0.0%	$18.90	—	COM	03965L100
TTWO	Take-Two Interactive Software	29	$3,000	0.0%	$112.01	0.0%	COM	874054109
HP	Helmerich & Payne Inc	41	$3,000	0.0%	$54.89	+22.9%	COM	423452101
AES	The AES Corporation	229	$3,000	0.0%	$8.19	0.0%	COM	00130H105
OSUR	OraSure Technologies Inc	150	$3,000	0.0%	$10.34	+83.3%	COM	68554V108
CWB	SPDR Blmbg Barclays Convert Se	54	$3,000	0.0%	$55.56	—	ETF	78464A359
ULTA	Ulta Salon Cosmetics & Fragran	16	$3,000	0.0%	$240.71	-10.1%	COM	90384S303
UNF	UniFirst Corp	18	$3,000	0.0%	$153.53	0.0%	COM	904708104
MAC	Macerich Co	55	$3,000	0.0%	$54.55	—	COM	554382101
RYN	Rayonier Inc	73	$3,000	0.0%	$41.10	—	COM	754907103
IEX	IDEX Corp	18	$3,000	0.0%	$45.08	+181.4%	COM	45167R104
RL	Ralph Lauren Corp Class A	24	$3,000	0.0%	$78.67	+17.8%	COM	751212101
PWR	Quanta Services Inc	87	$3,000	0.0%	$19.43	+83.1%	COM	74762E102
—	Reaves Utility Income	107	$3,000	0.0%	$28.04	—	Closed End	756158101
PVH	PVH Corp	23	$3,000	0.0%	$99.25	+45.2%	COM	693656100
—	Micro Focus International PLC	207	$3,000	0.0%	$33.82	—	ADR	594837304
PNR	Pentair PLC	49	$3,000	0.0%	$35.04	+20.8%	COM	G7S00T104
ITUB	Itau Unibanco Holding SA ADR P	201	$3,000	0.0%	$14.93	—	ADR	465562106
CHRW	CH Robinson Worldwide Inc	27	$3,000	0.0%	$76.47	0.0%	COM	12541W209
VRSK	Verisk Analytics Inc	26	$3,000	0.0%	$78.00	+22.3%	COM	92345Y106
—	Versum Materials Inc	87	$3,000	0.0%	$32.61	—	COM	92532W103
ONEQ	Fidelity Nasdaq Composite Indx	10	$3,000	0.0%	$300.00	—	ETF	315912808
PPG	PPG Industries Inc	25	$3,000	0.0%	$88.67	+12.2%	COM	693506107
FV	First Trust Dorsey Wright Focu	89	$3,000	0.0%	$33.71	—	ETF	33738R605
MTN	Vail Resorts Inc	13	$3,000	0.0%	$218.90	0.0%	COM	91879Q109
—	LogMeIn Inc	17	$2,000	0.0%	$117.65	—	COM	54142l109
LW	Lamb Weston Holdings Inc	35	$2,000	0.0%	$41.99	+19.9%	COM	513272104
PBI	Pitney Bowes Inc	170	$2,000	0.0%	$12.39	0.0%	COM	724479100
KIM	Kimco Realty Corp	126	$2,000	0.0%	$10.41	0.0%	COM	49446R109
PTC	PTC Inc	27	$2,000	0.0%	$72.94	0.0%	COM	69370C100
RRX	Regal-Beloit Corp	30	$2,000	0.0%	$75.24	0.0%	COM	758750103
—	Regis Corp	150	$2,000	0.0%	$15.92	—	COM	758932107
SBS	Companhia De Saneamento Basico	159	$2,000	0.0%	$14.36	—	ADR	20441A102
GRFS	Grifols SA ADR	72	$2,000	0.0%	$27.78	—	ADR	398438408
TV	Grupo Televisa SAB ADR	100	$2,000	0.0%	$20.00	—	ADR	40049J206
HOPE	Hope Bancorp Inc	120	$2,000	0.0%	$18.53	0.0%	COM	43940T109
ITGR	Integer Holdings Corp	28	$2,000	0.0%	$50.36	0.0%	COM	45826H109
IART	Integra Lifesciences Holdings	31	$2,000	0.0%	$52.42	0.0%	COM	457985208
IRM	Iron Mountain, Inc	56	$2,000	0.0%	$16.55	+31.5%	COM	46284V101
IRWD	Ironwood Pharmaceuticals Inc	122	$2,000	0.0%	$13.30	-6.3%	COM	46333X108
—	Jacobs Engineering Group Inc	35	$2,000	0.0%	$57.14	—	COM	469814107
VTR	Ventas Inc	31	$2,000	0.0%	$44.31	-15.5%	COM	92276F100
CENTA	Central Garden & Pet Company A	54	$2,000	0.0%	$30.05	0.0%	COM	153527205
CNK	Cinemark Holdings Inc	48	$2,000	0.0%	$34.51	0.0%	COM	17243V102
CLNE	Clean Energy Fuels Corp	1,000	$2,000	0.0%	$12.52	-86.9%	COM	184499101
—	Ultimate Software Group Inc	9	$2,000	0.0%	$220.00	—	COM	90385D107
—	Twenty-First Century Fox Inc C	59	$2,000	0.0%	$34.47	—	COM	90130A101
TDG	TransDigm Group Inc	7	$2,000	0.0%	$168.78	+29.6%	COM	893641100
CNDT	Conduent Inc	115	$2,000	0.0%	$15.22	+15.6%	COM	206787103
BBY	Best Buy Co Inc	35	$2,000	0.0%	$53.63	0.0%	COM	086516101
MUSA	Murphy USA Inc	31	$2,000	0.0%	$58.16	+30.5%	COM	626755102
—	EV Limited Duration Income	158	$2,000	0.0%	$12.66	—	Closed End	27828H105
—	SL Green Realty Corporation	21	$2,000	0.0%	$95.24	—	COM	78440X101
—	South State Corp	26	$2,000	0.0%	$76.92	—	COM	840441109
—	Gabelli Multimedia	232	$2,000	0.0%	$8.62	—	Closed End	36239Q109
—	E Trade Financial Corp	37	$2,000	0.0%	$50.53	—	COM	269246401
—	Soligenix Inc	825	$2,000	0.0%	$2.42	—	COM	834223307
—	Calamos Convertible Opps & Inc	225	$2,000	0.0%	$8.89	—	Closed End	128117108
ESS	Essex Ppty Tr Inc Com	7	$2,000	0.0%	$187.90	-6.3%	COM	297178105
—	Merrimack Pharmaceuticals Inc	200	$2,000	0.0%	$15.00	—	COM	590328209
HTO	SJW	35	$2,000	0.0%	$56.16	0.0%	COM	784305104
CDNS	Cadence Design Systems Inc	61	$2,000	0.0%	$40.78	0.0%	COM	127387108
EME	EMCOR Group Inc	31	$2,000	0.0%	$76.91	0.0%	COM	29084Q100
EXPE	Expedia Inc	19	$2,000	0.0%	$114.15	-1.3%	COM	30212P303
SLM	SLM Corp	187	$2,000	0.0%	$7.24	+55.1%	COM	78442P106
—	Rockwell Medical Inc	300	$2,000	0.0%	$6.67	—	COM	774374102
ASIX	AdvanSix Inc	63	$2,000	0.0%	$16.41	+119.4%	COM	00773T101
—	Albireo Pharma Inc	49	$2,000	0.0%	$20.41	—	COM	01345P106
MKSI	MKS Instruments Inc	20	$2,000	0.0%	$103.13	0.0%	COM	55306N104
AIG	American International Group I	29	$2,000	0.0%	$49.30	-2.5%	COM	026874784
EVR	Evercore Partners Inc	22	$2,000	0.0%	$79.15	0.0%	COM	29977A105
AA	Alcoa Corp	37	$2,000	0.0%	$29.81	+58.7%	COM	013872106
AMWD	American Woodmark Corporation	23	$2,000	0.0%	$125.22	0.0%	COM	030506109
—	Invesco Quality Muni Income Tr	200	$2,000	0.0%	$15.00	—	Closed End	46133G107
—	Brookline Bancorp Inc	137	$2,000	0.0%	$14.60	—	COM	11373M107
ALGN	Align Technology Inc	8	$2,000	0.0%	$211.16	+21.6%	COM	016255101
—	Spirit Airlines Inc	63	$2,000	0.0%	$30.99	—	COM	848577102
FUL	H.B. Fuller Company	38	$2,000	0.0%	$46.76	0.0%	COM	359694106
TKR	Timken Co	53	$2,000	0.0%	$48.13	0.0%	COM	887389104
THO	Thor Industries Inc	16	$2,000	0.0%	$90.78	+24.5%	COM	885160101
EPP	iShares MSCI Pacific ex Japan	39	$2,000	0.0%	$51.28	—	ETF	464286665
CC	The Chemours Co	40	$2,000	0.0%	$7.27	+405.4%	COM	163851108
EWU	iShares MSCI United Kingdom	52	$2,000	0.0%	$38.46	—	ETF	46435G334
TMUS	T-Mobile US Inc	25	$2,000	0.0%	$57.52	+5.1%	COM	872590104
NTAP	NetApp Inc	40	$2,000	0.0%	$49.49	0.0%	COM	64110D104
AVB	AvalonBay Communities Inc	13	$2,000	0.0%	$124.68	0.0%	COM	053484101
NWSA	News Corp Class A	141	$2,000	0.0%	$15.05	0.0%	COM	65249B109
—	Bank of the Ozarks Inc	40	$2,000	0.0%	$43.18	—	COM	063904106
—	SS&C Technologies Holdings Inc	42	$2,000	0.0%	$47.62	—	COM	78467j100
—	Spirit AeroSystems Holdings In	21	$2,000	0.0%	$95.24	—	COM	848574109
—	Bellicum Pharmaceuticals Inc	350	$2,000	0.0%	$11.43	—	COM	079481107
NDSN	Nordson Corp	14	$2,000	0.0%	$114.53	+13.4%	COM	655663102
COTY	Coty Inc	122	$2,000	0.0%	$17.91	0.0%	COM	222070203
VMC	Vulcan Materials Co	15	$2,000	0.0%	$108.17	+8.6%	COM	929160109
DG	Dollar General Corp	22	$2,000	0.0%	$86.78	0.0%	COM	256677105
—	Parsley Energy Inc Class A	23	$1,000	0.0%	$43.48	—	COM	701877102
FMC	FMC Corporation	9	$1,000	0.0%	$60.69	0.0%	COM	302491303
WSO	Watsco Inc	4	$1,000	0.0%	$173.34	0.0%	COM	942622200
XYZ	Square Inc A	26	$1,000	0.0%	$36.61	+25.4%	COM	852234103
—	Durect Corp	676	$1,000	0.0%	$1.48	—	COM	266605104
—	Diamondback Energy Inc	4	$1,000	0.0%	$166.67	—	COM	25278x109
—	iPath S&P GSCI Crude Oil TR In	200	$1,000	0.0%	$5.00	—	ETF	06738c786
EWC	iShares MSCI Canada	29	$1,000	0.0%	$34.48	—	ETF	464286509
HYG	iShares iBoxx $ High Yield Cor	14	$1,000	0.0%	$71.43	—	ETF	464288513
WST	West Pharmaceutical Services I	6	$1,000	0.0%	$85.87	+6.2%	COM	955306105
—	Core Laboratories NV	13	$1,000	0.0%	$134.78	—	COM	N22717107
—	PDC Energy Inc	16	$1,000	0.0%	$62.50	—	COM	69327r101
—	Aspen Technology Inc	17	$1,000	0.0%	$58.82	—	COM	045327103
—	Globalstar Inc	1,000	$1,000	0.0%	$1.00	—	COM	378973408
EWL	iShares MSCI Switzerland Cappe	20	$1,000	0.0%	$50.00	—	ETF	464286749
—	Tenneco Inc	12	$1,000	0.0%	$83.33	—	COM	880349105
—	World Wrestling Entertainment	32	$1,000	0.0%	$31.25	—	COM	98156Q108
—	Cytori Therapeutics Inc	5,000	$1,000	0.0%	$0.88	—	COM	23283K204
TSLA	Tesla Motors Inc	2	$1,000	0.0%	$16.09	+36.7%	COM	88160R101
TGTX	TG Therapeutics Inc	77	$1,000	0.0%	$12.78	0.0%	COM	88322Q108
—	OncoMed Pharmaceuticals Inc	380	$1,000	0.0%	$23.68	—	COM	68234X102
DAL	Delta Air Lines Inc	14	$1,000	0.0%	$40.91	+24.0%	COM	247361702
EIS	iShares MSCI Israel Capped	10	$1,000	0.0%	$100.00	—	ETF	464286632
—	Intrepid Potash Inc	250	$1,000	0.0%	$2.00	—	COM	46121y102
—	ILG Inc	33	$1,000	0.0%	$30.30	—	COM	44967H101
HLI	Houlihan Lokey Inc	16	$1,000	0.0%	$36.25	+11.1%	COM	441593100
LEN/B	Lennar Corp Cl B	19	$1,000	0.0%	$41.52	+3.1%	COM	526057302
LII	Lennox International Inc	5	$1,000	0.0%	$149.37	+26.5%	COM	526107107
—	Twitter Inc	31	$1,000	0.0%	$16.59	—	COM	90184L102
—	Colfax Corp	26	$1,000	0.0%	$38.46	—	COM	194014106
MANH	Manhattan Associates Inc	19	$1,000	0.0%	$44.88	+4.1%	COM	562750109
—	Lumber Liquidators Holdings In	50	$1,000	0.0%	$20.00	—	COM	55003T107
—	CenturyLink Inc	48	$1,000	0.0%	$22.23	—	COM	156700106
CVE	Cenovus Energy Inc	92	$1,000	0.0%	$7.61	0.0%	COM	15135U109
VVV	Valvoline Inc	28	$1,000	0.0%	$23.79	0.0%	COM	92047W101
VVX	Vectrus Inc	15	$1,000	0.0%	$28.98	+11.7%	COM	92242T101
NGVT	Ingevity Corp Com	11	$1,000	0.0%	$30.20	+147.7%	COM	45688C107
FMX	Fomento Economico Mexicano SAB	11	$1,000	0.0%	$90.91	—	ADR	344419106
UVSP	Univest Corp of Pennsylvania	31	$1,000	0.0%	$28.02	0.0%	COM	915271100
—	Ctrip.com International Limite	17	$1,000	0.0%	$58.82	—	ADR	22943F100
CAJPY	Canon Incorporated	21	$1,000	0.0%	$47.62	—	ADR	138006309
—	BRF SA ADR	85	$1,000	0.0%	$11.76	—	ADR	10552T107
—	Liberty Media Corp Series C	18	$1,000	0.0%	$20.83	—	COM	531229607
—	Retail Opportunity Investments	63	$1,000	0.0%	$15.87	—	COM	76131N101
—	First Financial Bankshares Inc	13	$1,000	0.0%	$76.92	—	COM	32020r109
—	CONSOL Energy Inc Ordinary Sha	32	$1,000	0.0%	$31.25	—	COM	20854l108
—	CBOE Holdings Inc	10	$1,000	0.0%	$82.84	—	COM	12503m108
EXPO	Exponent Inc	7	$1,000	0.0%	$33.10	+4.7%	COM	30214U102
MC	Moelis & Company Class A	28	$1,000	0.0%	$28.96	0.0%	COM	60786M105
SBNY	Signature Bank	8	$1,000	0.0%	$140.63	—	COM	82669G104
—	Esterline Technologies Corp	9	$1,000	0.0%	$111.11	—	COM	297425100
SSL	Sasol Ltd ADR	44	$1,000	0.0%	$22.73	—	ADR	803866300
—	Aberdeen Israel	75	$1,000	0.0%	$13.33	—	Closed End	00301L109
SMG	Scotts Miracle Gro Co Class A	9	$1,000	0.0%	$71.04	+1.5%	COM	810186106
SWKS	Skyworks Solutions Inc	11	$1,000	0.0%	$64.59	+34.6%	COM	83088M102
—	Sothebys Class A	28	$1,000	0.0%	$35.71	—	COM	835898107
—	Catalent Inc	26	$1,000	0.0%	$40.46	—	COM	148806102
EQT	EQT Corp	29	$1,000	0.0%	$30.69	-13.7%	COM	26884L109
—	Entercom Communications Corp	68	$1,000	0.0%	$14.71	—	COM	293639100
EBS	Emergent BioSolutions Inc	17	$1,000	0.0%	$49.84	0.0%	COM	29089Q105
ABM	ABM Industries Inc	28	$1,000	0.0%	$31.11	0.0%	COM	000957100
SSD	Simpson Manufacturing	11	$1,000	0.0%	$53.40	0.0%	COM	829073105
—	PowerShares Preferred ETF	55	$1,000	0.0%	$18.18	—	ETF	73936T565
—	Aethlon Medical Inc	881	$1,000	0.0%	$5.68	—	COM	00808Y208
—	Access National Corp	39	$1,000	0.0%	$27.57	—	COM	004337101
—	Second Sight Medical Products	10	$0	0.0%	—	—	COM	81362J100
SVVC	Firsthand Technology Value Fun	20	$0	0.0%	$20.79	-50.0%	Closed End	33766Y100
ANF	Abercrombie & Fitch Co Class A	1	$0	0.0%	$19.24	0.0%	COM	002896207
—	Abraxas Petroleum Corporation	27	$0	0.0%	—	—	COM	003830106
BHF	Brighthouse Financial Inc	7	$0	0.0%	$59.99	-3.7%	COM	10922N103
UE	Urban Edge Properties	17	$0	0.0%	—	—	COM	91704F104
—	Liberty Media Group C	4	$0	0.0%	—	—	COM	531229854
LAD	Lithia Motors Inc Class A	4	$0	0.0%	$113.13	0.0%	COM	536797103
OLED	Universal Display Corp	4	$0	0.0%	$142.53	0.0%	COM	91347P105
—	Liberty Media Corp Series A	9	$0	0.0%	$41.67	—	COM	531229409
—	Liberty Media Group A	2	$0	0.0%	—	—	COM	531229870
—	Laredo Petroleum Inc	42	$0	0.0%	—	—	COM	516806106
ITT	ITT Corp	5	$0	0.0%	$43.00	+22.8%	COM	45073V108
RIOT	Riot Blockchain	1	$0	0.0%	$14.03	-0.7%	COM	767292105
—	Liberty Media Corp	1	$0	0.0%	—	—	COM	531229888
JETS	US Global Jets ETF	15	$0	0.0%	—	—	ETF	26922A842
AXTA	Axalta Coating Systems Ltd	15	$0	0.0%	$29.70	+5.2%	COM	G0750C108
—	Nuance Communications Inc	17	$0	0.0%	—	—	COM	67020Y100
—	Frontier Communications Corp C	23	$0	0.0%	$1.14	—	COM	35906A306
—	Vivus	190	$0	0.0%	—	—	COM	928551100
EWD	iShares MSCI Sweden Index	6	$0	0.0%	—	—	ETF	464286756
HL	Hecla Mining Co	6	$0	0.0%	$5.54	-32.7%	COM	422704106
—	Tiffany & Co	5	$0	0.0%	$100.00	—	COM	886547108