Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TR II	7,112,146	$267M	20.5%	$37.54	—	S&P500 HGH BET	73937B829
VCSH	VANGUARD SCOTTSDALE FDS	1,334,069	$106M	8.1%	$79.97	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	715,959	$58.05M	4.4%	$81.69	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	185,588	$44.03M	3.4%	$212.83	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	371,282	$39.56M	3.0%	$107.48	—	MBS ETF	464288588
SRLN	SSGA ACTIVE ETF TR	679,986	$32.33M	2.5%	$47.25	—	BLKSTN GSOSRLN	78467V608
—	CLAYMORE EXCHANGE TRD FD TR	1,267,325	$32.1M	2.5%	$25.46	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	1,214,985	$29.75M	2.3%	$23.83	—	GUG BUL 2019 HY	18383M373
IWO	ISHARES TR	158,618	$25.64M	2.0%	$139.64	—	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	232,620	$24.48M	1.9%	$105.33	—	1-3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	783,289	$20.13M	1.5%	$26.74	—	GUG BLT2017 HY	18383M399
DBEF	DBX ETF TR	668,910	$19.79M	1.5%	$27.17	—	XTRAK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	410,857	$16.32M	1.2%	$37.12	—	FTSE EMR MKT ETF	922042858
GSLC	GOLDMAN SACHS ETF TR	337,480	$15.79M	1.2%	$43.72	—	EQUITY ETF	381430503
—	ETFS SILVER TR	860,707	$15.31M	1.2%	$17.79	—	SILVER SHS	26922X107
—	PROSHARES TR	356,172	$13.83M	1.1%	$39.13	—	RAFI LG SHT FD	74347X310
—	GLOBAL X FDS	1,006,993	$11.7M	0.9%	$12.02	—	GLBL X MLP ETF	37950E473
—	ISHARES GOLD TRUST	922,593	$11.08M	0.8%	$11.71	—	ISHARES	464285105
TIP	ISHARES TR	86,770	$9.948M	0.8%	$113.25	—	TIPS BD ETF	464287176
—	POWERSHARES ETF TRUST II	245,324	$9.249M	0.7%	$35.05	—	KBW YIELD REIT	73936Q819
RWO	SPDR INDEX SHS FDS	193,340	$9.102M	0.7%	$45.38	—	DJ GLB RL ES ETF	78463X749
PFXF	VANECK VECTORS ETF TR	431,561	$8.661M	0.7%	$20.78	—	PFD SECS EX FINL	92189F429
XOM	EXXON MOBIL CORP	105,261	$8.632M	0.7%	$57.17	-1.8%	COM	30231G102
ANGL	VANECK VECTORS ETF TR	275,157	$8.134M	0.6%	$28.04	—	FALLEN ANGEL HG	92189F437
T	AT&T INC	194,834	$8.095M	0.6%	$14.73	+13.6%	COM	00206R102
—	DOW CHEM CO	126,893	$8.063M	0.6%	$49.36	—	COM	260543103
BIZD	VANECK VECTORS ETF TR	374,230	$7.211M	0.6%	$17.30	—	BDC INCOME ETF	92189F411
LLY	LILLY ELI & CO	85,342	$7.178M	0.5%	$64.53	+7.8%	COM	532457108
ABT	ABBOTT LABS	154,744	$6.872M	0.5%	$34.00	+8.6%	COM	002824100
AMGN	AMGEN INC	41,725	$6.846M	0.5%	$113.90	+11.7%	COM	031162100
HD	HOME DEPOT INC	46,245	$6.79M	0.5%	$103.28	+10.7%	COM	437076102
MMM	3M CO	35,378	$6.769M	0.5%	$94.58	+20.2%	COM	88579Y101
CVX	CHEVRON CORP NEW	62,121	$6.67M	0.5%	$70.89	+8.3%	COM	166764100
CSCO	CISCO SYS INC	196,755	$6.65M	0.5%	$18.36	+34.7%	COM	17275R102
CL	COLGATE PALMOLIVE CO	90,442	$6.619M	0.5%	$56.87	-0.0%	COM	194162103
CF	CF INDS HLDGS INC	225,186	$6.609M	0.5%	$25.79	0.0%	COM	125269100
CCL	CARNIVAL CORP	112,148	$6.607M	0.5%	$41.31	+21.8%	UNIT 99/99/9999	143658300
SPFF	GLOBAL X FDS	504,164	$6.594M	0.5%	$13.88	—	GLBX SUPRINC ETF	37950E333
JNJ	JOHNSON & JOHNSON	52,918	$6.591M	0.5%	$79.79	+17.0%	COM	478160104
PFE	PFIZER INC	191,829	$6.562M	0.5%	$18.92	+13.1%	COM	717081103
LVS	LAS VEGAS SANDS CORP	114,329	$6.525M	0.5%	$44.30	0.0%	COM	517834107
SLB	SCHLUMBERGER LTD	83,182	$6.497M	0.5%	$62.70	+1.0%	COM	806857108
ABBV	ABBVIE INC	98,683	$6.43M	0.5%	$35.55	+22.3%	COM	00287Y109
VLO	VALERO ENERGY CORP NEW	96,661	$6.408M	0.5%	$38.96	+20.6%	COM	91913Y100
MCD	MCDONALDS CORP	49,287	$6.388M	0.5%	$94.84	+7.2%	COM	580135101
QCOM	QUALCOMM INC	110,654	$6.345M	0.5%	$39.83	+14.2%	COM	747525103
INTC	INTEL CORP	175,322	$6.324M	0.5%	$29.64	+0.1%	COM	458140100
KO	COCA COLA CO	149,006	$6.324M	0.5%	$29.58	+6.6%	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	136,556	$6.287M	0.5%	$31.01	+11.0%	COM	039483102
CCI	CROWN CASTLE INTL CORP NEW	66,438	$6.275M	0.5%	$57.63	+7.0%	COM	22822V101
—	UNITED TECHNOLOGIES CORP	55,899	$6.272M	0.5%	$102.45	—	COM	913017109
PPL	PPL CORP	167,654	$6.269M	0.5%	$22.48	+6.9%	COM	69351T106
PG	PROCTER AND GAMBLE CO	69,541	$6.248M	0.5%	$66.98	+4.6%	COM	742718109
ETN	EATON CORP PLC	84,264	$6.248M	0.5%	$58.98	+0.0%	SHS	G29183103
IP	INTL PAPER CO	122,392	$6.215M	0.5%	$27.19	+25.7%	COM	460146103
OHI	OMEGA HEALTHCARE INVS INC	188,365	$6.214M	0.5%	$33.12	—	COM	681936100
VZ	VERIZON COMMUNICATIONS INC	127,057	$6.194M	0.5%	$30.92	+1.7%	COM	92343V104
CVS	CVS HEALTH CORP	78,395	$6.154M	0.5%	$60.63	-0.1%	COM	126650100
—	SIX FLAGS ENTMT CORP NEW	103,350	$6.148M	0.5%	$57.57	—	COM	83001A102
JPM	JPMORGAN CHASE & CO	69,564	$6.111M	0.5%	$46.33	+50.4%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	56,915	$6.107M	0.5%	$71.70	+9.3%	CL B	911312106
OXY	OCCIDENTAL PETE CORP DEL	95,921	$6.078M	0.5%	$54.55	-4.5%	COM	674599105
PBI	PITNEY BOWES INC	461,661	$6.052M	0.5%	$14.13	0.0%	COM	724479100
MDT	MEDTRONIC PLC	74,576	$6.008M	0.5%	$62.33	+0.1%	SHS	G5960L103
JCI	JOHNSON CTLS INTL PLC	142,429	$5.999M	0.5%	$33.62	+2.6%	SHS	G51502105
O	REALTY INCOME CORP	100,725	$5.996M	0.5%	$37.92	-0.0%	COM	756109104
PSX	PHILLIPS 66	75,658	$5.994M	0.5%	$57.26	+0.0%	COM	718546104
FAF	FIRST AMERN FINL CORP	152,260	$5.981M	0.5%	$28.30	+0.6%	COM	31847R102
KSS	KOHLS CORP	150,055	$5.974M	0.5%	$40.81	+0.0%	COM	500255104
EXR	EXTRA SPACE STORAGE INC	80,155	$5.963M	0.5%	$57.49	-6.0%	COM	30225T102
IVZ	INVESCO LTD	192,703	$5.902M	0.5%	$20.69	0.0%	SHS	G491BT108
—	BLACKROCK INC	15,344	$5.885M	0.5%	$322.08	—	COM	09247X101
EDIV	SPDR INDEX SHS FDS	197,137	$5.794M	0.4%	$30.61	—	S&P EM MKT DIV	78463X533
—	LEXINGTON REALTY TRUST	554,479	$5.534M	0.4%	$10.31	—	COM	529043101
SPG	SIMON PPTY GROUP INC NEW	31,876	$5.484M	0.4%	$111.55	-0.0%	COM	828806109
—	CLAYMORE EXCHANGE TRD FD TR	221,941	$5.469M	0.4%	$24.65	—	GUG BUL 2020 HY	18383M365
—	POWERSHARES ETF TR II	286,752	$5.394M	0.4%	$17.90	—	FDM HG YLD RAFI	73936T557
MORT	VANECK VECTORS ETF TR	221,426	$5.321M	0.4%	$21.94	—	MTG REIT INCOME	92189F452
—	FIRST TR SR FLG RTE INCM FD	372,434	$5.151M	0.4%	$13.62	—	COM	33733U108
TGT	TARGET CORP	93,276	$5.148M	0.4%	$54.15	-11.4%	COM	87612E106
—	NUVEEN FLTNG RTE INCM OPP FD	418,983	$4.923M	0.4%	$11.30	—	COM SHS	6706EN100
XPHDX	PIONEER FLOATING RATE TR	396,798	$4.849M	0.4%	$11.85	—	COM	72369J102
DWX	SPDR INDEX SHS FDS	125,339	$4.773M	0.4%	$36.24	—	S&P INTL ETF	78463X772
—	CLAYMORE EXCHANGE TRD FD TR	217,103	$4.609M	0.4%	$21.28	—	GUG BULL2019 E	18383M522
—	DONNELLEY R R & SONS CO	353,532	$4.281M	0.3%	$15.33	—	COM	257867200
HDV	ISHARES TR	49,298	$4.134M	0.3%	$82.49	—	CORE HIGH DV ETF	46429B663
HYEM	VANECK VECTORS ETF TR	164,763	$4.063M	0.3%	$24.00	—	EMERGING MKTS HI	92189F353
IHY	VANECK VECTORS ETF TR	164,714	$4.047M	0.3%	$24.06	—	INTL HIGH YIELD	92189F445
SPY	SPDR S&P 500 ETF TR	10,878	$2.564M	0.2%	$160.43	—	TR UNIT	78462F103
—	CLAYMORE EXCHANGE TRD FD TR	112,483	$2.388M	0.2%	$21.16	—	GUG BULL2018 E	18383M530
AAPL	APPLE INC	13,660	$1.962M	0.2%	$22.65	+34.4%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	33,274	$1.872M	0.1%	$49.37	—	US LRG CAP ETF	808524201
—	CLAYMORE EXCHANGE TRD FD TR	76,669	$1.64M	0.1%	$21.27	—	GUG BULL2020 E	18383M514
VEU	VANGUARD INTL EQUITY INDEX F	33,750	$1.614M	0.1%	$46.64	—	ALLWRLD EX US	922042775
—	ETFS PALLADIUM TR	18,469	$1.412M	0.1%	$68.27	—	SH BEN INT	26923A106
SLV	ISHARES SILVER TRUST	78,147	$1.348M	0.1%	$17.44	—	ISHARES	46428Q109
—	CLAYMORE EXCHANGE TRD FD TR	51,998	$1.299M	0.1%	$24.14	—	2021 HG YLD CB	18383M225
GLD	SPDR GOLD TRUST	10,120	$1.201M	0.1%	$118.39	—	GOLD SHS	78463V107
—	ETFS PLATINUM TR	12,741	$1.158M	0.1%	$95.81	—	SH BEN INT	26922V101
LMT	LOCKHEED MARTIN CORP	4,058	$1.086M	0.1%	$96.85	+113.5%	COM	539830109
BP	BP PLC	30,389	$1.049M	0.1%	$35.17	—	SPONSORED ADR	055622104
—	CLAYMORE EXCHANGE TRD FD TR	44,990	$1.018M	0.1%	$22.73	—	GUGG CRP BD 2017	18383M548
—	WALGREENS BOOTS ALLIANCE INC	12,220	$1.015M	0.1%	$82.14	—	COM	931427108
XBI	SPDR SERIES TRUST	13,219	$917K	0.1%	$59.16	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	1,047	$888K	0.1%	$36.73	+13.6%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	13,621	$886K	0.1%	$62.23	—	SBI INT-INDS	81369Y704
SCHZ	SCHWAB STRATEGIC TR	14,922	$773K	0.1%	$52.45	—	US AGGREGATE B	808524839
—	PDC ENERGY INC	12,120	$756K	0.1%	$61.09	—	COM	69327R101
MDYG	SPDR SERIES TRUST	5,394	$750K	0.1%	$118.29	—	S&P 400 MDCP GRW	78464A821
MUB	ISHARES TR	6,595	$719K	0.1%	$110.67	—	NATIONAL MUN ETF	464288414
SRE	SEMPRA ENERGY	6,297	$696K	0.1%	$29.50	+35.4%	COM	816851109
TFI	SPDR SER TR	14,453	$693K	0.1%	$49.60	—	NUVEEN BRC MUNIC	78468R721
EEM	ISHARES TR	16,895	$665K	0.1%	$34.60	—	MSCI EMG MKT ETF	464287234
—	PROSHARES TR	18,128	$625K	0.0%	$39.65	—	SHORT S&P 500 NE	74347B425
—	SRC ENERGY INC	73,492	$620K	0.0%	$8.44	—	COM	78470V108
V	VISA INC	6,861	$610K	0.0%	$58.39	+38.5%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	3,169	$593K	0.0%	$151.37	+0.5%	COM	369550108
GDX	VANECK VECTORS ETF TR	25,217	$575K	0.0%	$24.89	—	GOLD MINERS ETF	92189F106
EFA	ISHARES TR	9,101	$567K	0.0%	$58.72	—	MSCI EAFE ETF	464287465
SHM	SPDR SER TR	11,667	$565K	0.0%	$48.82	—	NUVEEN BLMBRG SR	78468R739
MSFT	MICROSOFT CORP	8,540	$562K	0.0%	$44.59	+29.7%	COM	594918104
MKC/V	MCCORMICK & CO INC	5,733	$559K	0.0%	$40.62	+0.6%	COM VTG	579780107
NEE	NEXTERA ENERGY INC	4,311	$553K	0.0%	$23.45	+7.3%	COM	65339F101
—	TESCO CORP	68,604	$552K	0.0%	$7.80	—	COM	88157K101
LOW	LOWES COS INC	6,591	$542K	0.0%	$53.00	+22.7%	COM	548661107
DIS	DISNEY WALT CO	4,636	$526K	0.0%	$78.51	+31.2%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR	7,464	$522K	0.0%	$68.52	—	SBI INT-ENERGY	81369Y506
—	CONCHO RES INC	3,973	$510K	0.0%	$114.53	—	COM	20605P101
FGD	FIRST TR EXCHANGE TRADED FD	20,445	$502K	0.0%	$24.51	—	DJ GLBL DIVID	33734X200
DUK	DUKE ENERGY CORP NEW	6,101	$500K	0.0%	$50.40	+9.7%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	2,870	$500K	0.0%	$102.33	+11.8%	COM	459200101
XLY	SELECT SECTOR SPDR TR	5,534	$487K	0.0%	$78.23	—	SBI CONS DISCR	81369Y407
—	SUPERIOR ENERGY SVCS INC	34,174	$487K	0.0%	$15.96	—	COM	868157108
BA	BOEING CO	2,611	$462K	0.0%	$115.97	+36.9%	COM	097023105
META	FACEBOOK INC	3,209	$456K	0.0%	$112.84	+17.6%	CL A	30303M102
INTU	INTUIT	3,866	$448K	0.0%	$112.43	0.0%	COM	461202103
BOH	BANK HAWAII CORP	5,394	$444K	0.0%	$57.74	+5.5%	COM	062540109
—	CARRIZO OIL & GAS INC	15,369	$440K	0.0%	$37.18	—	COM	144577103
GOOG	ALPHABET INC	503	$417K	0.0%	$35.64	+14.2%	CAP STK CL C	02079K107
—	WHITING PETE CORP NEW	43,385	$410K	0.0%	$12.03	—	COM	966387102
SCHP	SCHWAB STRATEGIC TR	7,308	$406K	0.0%	$54.75	—	US TIPS ETF	808524870
—	GENERAL ELECTRIC CO	13,460	$401K	0.0%	$31.37	—	COM	369604103
DSI	ISHARES TR	4,427	$384K	0.0%	$85.56	—	MSCI KLD400 SOC	464288570
BABA	ALIBABA GROUP HLDG LTD	3,522	$380K	0.0%	$77.25	—	SPONSORED ADS	01609W102
EVH	EVOLENT HEALTH INC	16,230	$362K	0.0%	$19.70	-2.6%	CL A	30050B101
EXC	EXELON CORP	10,009	$360K	0.0%	$16.78	+11.5%	COM	30161N101
—	EVERBRIDGE INC	17,441	$358K	0.0%	$18.47	—	COM	29978A104
OMER	OMEROS CORP	23,473	$355K	0.0%	$19.99	-45.3%	COM	682143102
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,961	$353K	0.0%	$38.77	+25.1%	SHS	G66721104
RNG	RINGCENTRAL INC	12,412	$351K	0.0%	$15.20	+62.7%	CL A	76680R206
ADBE	ADOBE SYS INC	2,700	$351K	0.0%	$87.21	+34.6%	COM	00724F101
—	ETFS GOLD TR	2,801	$339K	0.0%	$113.33	—	SHS	26922Y105
—	LABORATORY CORP AMER HLDGS	2,362	$339K	0.0%	$123.78	—	COM NEW	50540R409
PYPL	PAYPAL HLDGS INC	7,792	$335K	0.0%	$35.85	+16.4%	COM	70450Y103
VOD	VODAFONE GROUP PLC NEW	12,568	$332K	0.0%	$26.78	—	SPONSORED ADR	92857W308
AMZN	AMAZON COM INC	372	$330K	0.0%	$33.73	+23.6%	COM	023135106
AL	AIR LEASE CORP	8,426	$327K	0.0%	$28.08	+15.7%	CL A	00912X302
CRM	SALESFORCE COM INC	3,952	$326K	0.0%	$70.04	+12.7%	COM	79466L302
—	CELGENE CORP	2,601	$324K	0.0%	$115.70	—	COM	151020104
DLTH	DULUTH HLDGS INC	15,160	$323K	0.0%	$22.25	0.0%	COM CL B	26443V101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,287	$315K	0.0%	$41.29	+23.5%	CL A	192446102
WB	WEIBO CORP	6,007	$313K	0.0%	$52.11	—	SPONSORED ADR	948596101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,876	$313K	0.0%	$142.24	+17.6%	CL B NEW	084670702
—	BLUE BUFFALO PET PRODS INC	13,108	$301K	0.0%	$23.76	—	COM	09531U102
SCHE	SCHWAB STRATEGIC TR	12,442	$298K	0.0%	$20.14	—	EMRG MKTEQ ETF	808524706
TSCO	TRACTOR SUPPLY CO	4,269	$294K	0.0%	$14.00	-9.5%	COM	892356106
DKS	DICKS SPORTING GOODS INC	6,025	$293K	0.0%	$39.03	0.0%	COM	253393102
ITOT	ISHARES TR	5,417	$293K	0.0%	$62.29	—	CORE S&P TTL STK	464287150
—	RYDEX ETF TRUST	4,940	$292K	0.0%	$47.94	—	GUG S&P500EQWTEN	78355W866
—	FINISAR CORP	10,667	$292K	0.0%	$27.37	—	COM NEW	31787A507
GVA	GRANITE CONSTR INC	5,771	$290K	0.0%	$53.21	0.0%	COM	387328107
SNY	SANOFI	6,384	$289K	0.0%	$45.29	—	SPONSORED ADR	80105N105
HYS	PIMCO ETF TR	2,856	$289K	0.0%	$101.00	—	0-5 HIGH YIELD	72201R783
EW	EDWARDS LIFESCIENCES CORP	3,058	$288K	0.0%	$31.31	0.0%	COM	28176E108
—	ALEXION PHARMACEUTICALS INC	2,366	$287K	0.0%	$135.62	—	COM	015351109
—	CLAYMORE EXCHANGE TRD FD TR	13,482	$285K	0.0%	$21.15	—	GUGG BULSH 2021	18383M266
—	AMERICA MOVIL SAB DE CV	19,824	$281K	0.0%	$14.18	—	SPON ADR L SHS	02364W105
—	NATIONAL GRID PLC	4,422	$281K	0.0%	$63.61	—	SPON ADR NEW	636274300
—	POWERSHARES ETF TR II	6,439	$280K	0.0%	$38.65	—	S&P500 LOW VOL	73937B779
FXI	ISHARES TR	7,224	$278K	0.0%	$38.29	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES ETF TRUST II	11,949	$278K	0.0%	$24.04	—	SENIOR LN PORT	73936Q769
—	FLEETCOR TECHNOLOGIES INC	1,832	$277K	0.0%	$151.20	—	COM	339041105
BCE	BCE INC	6,229	$276K	0.0%	$25.70	+0.0%	COM NEW	05534B760
NOK	NOKIA CORP	50,434	$273K	0.0%	$5.42	—	SPONSORED ADR	654902204
INFY	INFOSYS LTD	17,236	$272K	0.0%	$15.80	—	SPONSORED ADR	456788108
CAJPY	CANON INC	8,674	$271K	0.0%	$31.28	—	SPONSORED ADR	138006309
—	GULFPORT ENERGY CORP	15,733	$270K	0.0%	$17.16	—	COM NEW	402635304
—	WESTPAC BKG CORP	10,107	$270K	0.0%	$26.73	—	SPONSORED ADR	961214301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,220	$270K	0.0%	$32.87	—	SPONSORED ADR	874039100
—	SYNCHRONOSS TECHNOLOGIES INC	11,032	$269K	0.0%	$24.38	—	COM	87157B103
SO	SOUTHERN CO	5,378	$268K	0.0%	$29.00	+17.8%	COM	842587107
EWA	ISHARES	11,802	$267K	0.0%	$22.65	—	MSCI AUST ETF	464286103
BTI	BRITISH AMERN TOB PLC	4,023	$267K	0.0%	$66.40	—	SPONSORED ADR	110448107
DVYE	ISHARES	6,681	$266K	0.0%	$39.84	—	EM MKTS DIV ETF	464286319
ING	ING GROEP N V	17,593	$265K	0.0%	$15.08	—	SPONSORED ADR	456837103
—	EARTHSTONE ENERGY INC	20,719	$264K	0.0%	$13.73	—	COM NEW	27032D205
ILF	ISHARES TR	8,341	$264K	0.0%	$31.67	—	LATN AMER 40 ETF	464287390
—	ROYAL DUTCH SHELL PLC	4,983	$263K	0.0%	$52.79	—	SPONS ADR A	780259206
—	CHINA MOBILE LIMITED	4,742	$262K	0.0%	$55.21	—	SPONSORED ADR	16941M109
—	TOTAL S A	5,180	$261K	0.0%	$50.46	—	SPONSORED ADR	89151E109
NVO	NOVO-NORDISK A S	7,590	$260K	0.0%	$40.70	—	ADR	670100205
UBS	UBS GROUP AG	16,241	$259K	0.0%	$16.03	+0.4%	SHS	H42097107
SU	SUNCOR ENERGY INC NEW	8,381	$258K	0.0%	$22.69	+0.0%	COM	867224107
—	ISHARES INC	7,989	$257K	0.0%	$32.23	—	MSCI RUS ETF NEW	46434G798
HSBC	HSBC HLDGS PLC	6,303	$257K	0.0%	$40.79	—	SPON ADR NEW	404280406
MFG	MIZUHO FINL GROUP INC	69,335	$256K	0.0%	$3.70	—	SPONSORED ADR	60687Y109
RY	ROYAL BK CDA MONTREAL QUE	3,497	$255K	0.0%	$72.41	+0.1%	COM	780087102
WEC	WEC ENERGY GROUP INC	4,193	$254K	0.0%	$36.29	+22.1%	COM	92939U106
—	CREDIT SUISSE GROUP	17,050	$253K	0.0%	$14.81	—	SPONSORED ADR	225401108
LYB	LYONDELLBASELL INDUSTRIES N	2,772	$253K	0.0%	$54.17	+0.1%	SHS - A -	N53745100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$199815.62	+25.5%	CL A	084670108
WPP	WPP PLC NEW	2,286	$250K	0.0%	$109.57	—	ADR	92937A102
PEP	PEPSICO INC	2,206	$247K	0.0%	$69.41	+18.0%	COM	713448108
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,704	$247K	0.0%	$32.15	—	SPONSORED ADR	881624209
—	ACACIA COMMUNICATIONS INC	4,158	$244K	0.0%	$61.67	—	COM	00401C108
TM	TOYOTA MOTOR CORP	2,212	$240K	0.0%	$109.58	—	SP ADR REP2COM	892331307
FDX	FEDEX CORP	1,141	$223K	0.0%	$162.75	+1.5%	COM	31428X106
MOO	VANECK VECTORS ETF TR	4,112	$220K	0.0%	$47.92	—	AGRIBUSINESS ETF	92189F700
—	POWERSHARES QQQ TRUST	1,618	$214K	0.0%	$119.68	—	UNIT SER 1	73935A104
PSTG	PURE STORAGE INC	20,588	$202K	0.0%	$13.04	-15.1%	CL A	74624M102
—	ADVISORSHARES TR	4,044	$197K	0.0%	$48.45	—	NEWFLT MULSINC	00768Y727
—	STRATEGY SHS	5,147	$196K	0.0%	$38.05	—	ECOL STRAT ETF	86280R209
MAR	MARRIOTT INTL INC NEW	2,005	$189K	0.0%	$46.20	+74.0%	CL A	571903202
MO	ALTRIA GROUP INC	2,513	$179K	0.0%	$22.12	+74.3%	COM	02209S103
—	CLAYMORE EXCHANGE TRD FD TR	6,920	$175K	0.0%	$25.20	—	2022 HG YLD CB	18383M217
—	POWERSHARES ETF TR II	11,711	$174K	0.0%	$14.93	—	PFD PORTFOLIO	73936T565
YORW	YORK WTR CO	4,806	$168K	0.0%	$14.26	+108.1%	COM	987184108
IWM	ISHARES TR	1,215	$167K	0.0%	$99.07	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	4,272	$165K	0.0%	$38.96	—	U.S. PFD STK ETF	464288687
—	CLAYMORE EXCHANGE TRD FD TR	7,734	$160K	0.0%	$23.18	—	GUG MULTI ASSET	18383M506
—	TANDEM DIABETES CARE INC	132,424	$159K	0.0%	$3.81	—	COM	875372104
CMCSA	COMCAST CORP NEW	4,214	$158K	0.0%	$25.33	+18.1%	CL A	20030N101
—	BB&T CORP	3,530	$158K	0.0%	$36.32	—	COM	054937107
—	ORITANI FINL CORP DEL	9,148	$156K	0.0%	$17.05	—	COM	68633D103
—	SPDR SERIES TRUST	3,997	$148K	0.0%	$36.78	—	BLOOMBERG BRCLYS	78464A417
CVBF	CVB FINL CORP	6,702	$148K	0.0%	$10.14	+63.5%	COM	126600105
MRK	MERCK & CO INC	2,306	$147K	0.0%	$37.99	+21.2%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	2,494	$139K	0.0%	$41.46	+7.0%	COM	949746101
—	CORE LABORATORIES N V	1,200	$139K	0.0%	$151.67	—	COM	N22717107
—	KAYNE ANDERSON MLP INVT CO	6,597	$139K	0.0%	$17.03	—	COM	486606106
—	TRC COS INC	7,875	$137K	0.0%	$7.53	—	COM	872625108
COST	COSTCO WHSL CORP NEW	799	$134K	0.0%	$129.49	+10.3%	COM	22160K105
DEM	WISDOMTREE TR	3,267	$133K	0.0%	$47.91	—	EMER MKT HIGH FD	97717W315
HYG	ISHARES TR	1,489	$131K	0.0%	$88.82	—	IBOXX HI YD ETF	464288513
BMY	BRISTOL MYERS SQUIBB CO	2,401	$131K	0.0%	$35.67	+11.9%	COM	110122108
NFLT	ETFIS SER TR I	4,979	$127K	0.0%	$25.51	—	VIRTUS NEWFLEET	26923G707
BDX	BECTON DICKINSON & CO	653	$120K	0.0%	$145.31	+5.0%	COM	075887109
—	L BRANDS INC	2,540	$120K	0.0%	$65.75	—	COM	501797104
BIV	VANGUARD BD INDEX FD INC	1,441	$120K	0.0%	$83.76	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	2,548	$114K	0.0%	$35.20	+3.7%	COM	68389X105
PM	PHILIP MORRIS INTL INC	986	$111K	0.0%	$55.91	+17.3%	COM	718172109
SBUX	STARBUCKS CORP	1,865	$109K	0.0%	$42.11	+11.1%	COM	855244109
BAC	BANK AMER CORP	4,542	$107K	0.0%	$13.03	+48.8%	COM	060505104
DTE	DTE ENERGY CO	1,045	$107K	0.0%	$50.20	+25.5%	COM	233331107
—	GLOBAL X FDS	4,942	$106K	0.0%	$22.32	—	GLB X SUPERDIV	37950E549
PCG	PG&E CORP	1,562	$104K	0.0%	$57.42	+7.3%	COM	69331C108
AEP	AMERICAN ELEC PWR INC	1,529	$103K	0.0%	$41.91	+13.1%	COM	025537101
CWI	SPDR INDEX SHS FDS	3,007	$103K	0.0%	$30.72	—	MSCI ACWI EXUS	78463X848
—	POWERSHARES ETF TRUST	2,859	$102K	0.0%	$35.22	—	CLEANTECH PORT	73935X278
EVX	VANECK VECTORS ETF TR	1,307	$101K	0.0%	$76.09	—	ENVIRONMENTAL SV	92189F304
—	ALPS ETF TR	3,101	$100K	0.0%	$31.56	—	WRKPLC EQL PRT	00162Q650
—	POWERSHARES ETF TRUST	24,836	$99,000	0.0%	$3.94	—	WNDRHLL CLN EN	73935X500
ES	EVERSOURCE ENERGY	1,663	$98,000	0.0%	$41.15	+1.7%	COM	30040W108
—	MAGELLAN MIDSTREAM PRTNRS LP	1,253	$96,000	0.0%	$75.82	—	COM UNIT RP LP	559080106
MDY	SPDR S&P MIDCAP 400 ETF TR	308	$96,000	0.0%	$231.58	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	833	$95,000	0.0%	$100.98	—	RUS 1000 GRW ETF	464287614
—	LEVEL 3 COMMUNICATIONS INC	1,587	$91,000	0.0%	$47.22	—	COM NEW	52729N308
F	FORD MTR CO DEL	7,743	$90,000	0.0%	$8.31	-6.3%	COM PAR $0.01	345370860
VSHY	VIRTUS ETF TR II	3,617	$90,000	0.0%	$24.88	—	VIRTUS DYNMC ETF	92790A207
LNT	ALLIANT ENERGY CORP	2,255	$89,000	0.0%	$23.34	+24.6%	COM	018802108
FULT	FULTON FINL CORP PA	4,851	$87,000	0.0%	$7.19	+82.0%	COM	360271100
XLF	SELECT SECTOR SPDR TR	3,634	$86,000	0.0%	$23.87	—	SBI INT-FINL	81369Y605
UNH	UNITEDHEALTH GROUP INC	511	$84,000	0.0%	$85.03	+67.1%	COM	91324P102
ENB	ENBRIDGE INC	1,975	$83,000	0.0%	$24.73	0.0%	COM	29250N105
—	NUVEEN NASDAQ 100 DYNAMIC OV	4,000	$83,000	0.0%	$20.75	—	COM SHS	670699107
WMT	WAL-MART STORES INC	1,129	$81,000	0.0%	$20.15	-1.8%	COM	931142103
SPIP	SPDR SERIES TRUST	1,383	$79,000	0.0%	$55.75	—	BLOMBRG BRC TIPS	78464A656
CCK	CROWN HOLDINGS INC	1,500	$79,000	0.0%	$50.94	-0.3%	COM	228368106
D	DOMINION RES INC VA NEW	1,022	$79,000	0.0%	$44.95	+14.0%	COM	25746U109
DVY	ISHARES TR	869	$79,000	0.0%	$78.27	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHERN CORP	680	$76,000	0.0%	$71.35	+37.0%	COM	655844108
CAT	CATERPILLAR INC DEL	793	$74,000	0.0%	$64.28	+20.9%	COM	149123101
NFLX	NETFLIX INC	488	$72,000	0.0%	$9.97	+40.7%	COM	64110L106
SYK	STRYKER CORP	529	$70,000	0.0%	$82.64	+38.6%	COM	863667101
BIIB	BIOGEN INC	255	$70,000	0.0%	$255.28	+10.8%	COM	09062X103
QAI	INDEXIQ ETF TR	2,385	$69,000	0.0%	$28.50	—	HEDGE MLTI ETF	45409B107
XLU	SELECT SECTOR SPDR TR	1,298	$67,000	0.0%	$41.85	—	SBI INT-UTILS	81369Y886
—	AEROJET ROCKETDYNE HLDGS INC	3,082	$67,000	0.0%	$20.77	—	COM	007800105
CSX	CSX CORP	1,415	$66,000	0.0%	$8.49	+59.1%	COM	126408103
IJH	ISHARES TR	380	$65,000	0.0%	$120.60	—	CORE S&P MCP ETF	464287507
USIG	ISHARES TR	572	$63,000	0.0%	$107.46	—	US CREDIT BD ETF	464288620
AMAT	APPLIED MATLS INC	1,586	$62,000	0.0%	$30.62	+6.3%	COM	038222105
SDY	SPDR SERIES TRUST	709	$62,000	0.0%	$76.82	—	S&P DIVID ETF	78464A763
ALEX	ALEXANDER & BALDWIN INC NEW	1,350	$60,000	0.0%	$45.19	—	COM	014491104
—	BLACKROCK MUNI INCOME TR II	4,016	$60,000	0.0%	$15.19	—	COM	09249N101
IJR	ISHARES TR	851	$59,000	0.0%	$105.28	—	CORE S&P SCP ETF	464287804
DRI	DARDEN RESTAURANTS INC	700	$59,000	0.0%	$53.84	+8.7%	COM	237194105
EPD	ENTERPRISE PRODS PARTNERS L	2,088	$58,000	0.0%	$41.06	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	783	$58,000	0.0%	$69.15	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	200	$56,000	0.0%	$14.68	+15.2%	COM	88160R101
UNP	UNION PAC CORP	521	$55,000	0.0%	$67.66	+29.5%	COM	907818108
AXP	AMERICAN EXPRESS CO	690	$55,000	0.0%	$67.28	+2.8%	COM	025816109
KHC	KRAFT HEINZ CO	606	$55,000	0.0%	$54.14	+10.7%	COM	500754106
VYM	VANGUARD WHITEHALL FDS INC	678	$53,000	0.0%	$75.97	—	HIGH DIV YLD	921946406
ICF	ISHARES TR	535	$53,000	0.0%	$80.37	—	COHEN&STEER REIT	464287564
HYLS	FIRST TR EXCHANGE TRADED FD	1,090	$53,000	0.0%	$48.95	—	FIRST TR TA HIYL	33738D408
—	VOYA PRIME RATE TR	9,820	$53,000	0.0%	$5.80	—	SH BEN INT	92913A100
—	FRONTIER COMMUNICATIONS CORP	23,744	$51,000	0.0%	$4.24	—	COM	35906A108
PNC	PNC FINL SVCS GROUP INC	425	$51,000	0.0%	$63.33	+44.2%	COM	693475105
—	BLACKROCK MUNICIPL INC QLTY	3,649	$51,000	0.0%	$14.80	—	COM	092479104
LQD	ISHARES TR	426	$50,000	0.0%	$119.42	—	IBOXX INV CP ETF	464287242
NFBK	NORTHFIELD BANCORP INC DEL	2,722	$49,000	0.0%	$10.99	+20.6%	COM	66611T108
TKR	TIMKEN CO	1,070	$48,000	0.0%	$42.79	+3.0%	COM	887389104
IYR	ISHARES TR	600	$47,000	0.0%	$69.19	—	U.S. REAL ES ETF	464287739
SJNK	SPDR SER TR	1,665	$47,000	0.0%	$28.20	—	BLOOMBERG SRT TR	78468R408
COP	CONOCOPHILLIPS	919	$46,000	0.0%	$44.61	-18.0%	COM	20825C104
XPMQX	PIMCO MUN INCOME FD III	4,033	$46,000	0.0%	$11.41	—	COM	72201A103
SHW	SHERWIN WILLIAMS CO	144	$45,000	0.0%	$84.18	+10.5%	COM	824348106
VOE	VANGUARD INDEX FDS	445	$45,000	0.0%	$91.43	—	MCAP VL IDXVIP	922908512
DIA	SPDR DOW JONES INDL AVRG ETF	212	$44,000	0.0%	$207.55	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	822	$44,000	0.0%	$43.13	—	TECHNOLOGY	81369Y803
MATX	MATSON INC	1,350	$43,000	0.0%	$32.59	-10.4%	COM	57686G105
—	ORBITAL ATK INC	428	$42,000	0.0%	$78.57	—	COM	68557N103
—	PIMCO MUN INCOME FD II	3,318	$42,000	0.0%	$12.66	—	COM	72200W106
—	ALLIANCEBERNSTEIN NATL MUNI	3,094	$41,000	0.0%	$13.90	—	COM	01864U106
—	DNP SELECT INCOME FD	3,696	$40,000	0.0%	$10.11	—	COM	23325P104
HE	HAWAIIAN ELEC INDUSTRIES	1,198	$40,000	0.0%	$30.49	+8.8%	COM	419870100
USMV	ISHARES TR	846	$40,000	0.0%	$47.02	—	MIN VOL USA ETF	46429B697
KMI	KINDER MORGAN INC DEL	1,787	$39,000	0.0%	$17.95	-24.1%	COM	49456B101
—	PANDORA MEDIA INC	3,300	$39,000	0.0%	$15.45	—	COM	698354107
—	MARATHON OIL CORP	2,458	$39,000	0.0%	$14.41	—	COM	565849106
CMF	ISHARES TR	339	$39,000	0.0%	$107.95	—	CALIF MUN BD ETF	464288356
YUM	YUM BRANDS INC	602	$38,000	0.0%	$46.35	+19.8%	COM	988498101
—	VEREIT INC	4,433	$38,000	0.0%	$9.71	—	COM	92339V100
C	CITIGROUP INC	613	$37,000	0.0%	$37.76	+18.3%	COM NEW	172967424
HUN	HUNTSMAN CORP	1,500	$37,000	0.0%	$21.83	-1.5%	COM	447011107
PNW	PINNACLE WEST CAP CORP	437	$36,000	0.0%	$46.44	+21.0%	COM	723484101
FEX	FIRST TR LRGE CP CORE ALPHA	704	$36,000	0.0%	$49.25	—	COM SHS	33734K109
NVS	NOVARTIS A G	482	$36,000	0.0%	$82.56	—	SPONSORED ADR	66987V109
—	RAYTHEON CO	230	$35,000	0.0%	$124.55	—	COM NEW	755111507
PHM	PULTE GROUP INC	1,500	$35,000	0.0%	$17.35	+12.2%	COM	745867101
UGI	UGI CORP NEW	718	$35,000	0.0%	$42.14	+12.8%	COM	902681105
MPC	MARATHON PETE CORP	698	$35,000	0.0%	$34.23	+10.5%	COM	56585A102
—	TEKLA HEALTHCARE OPPORTUNIT	2,000	$35,000	0.0%	$16.50	—	SHS	879105104
GM	GENERAL MTRS CO	997	$35,000	0.0%	$26.12	+18.5%	COM	37045V100
GILD	GILEAD SCIENCES INC	501	$34,000	0.0%	$56.98	-11.1%	COM	375558103
MDLZ	MONDELEZ INTL INC	781	$34,000	0.0%	$31.81	+12.8%	CL A	609207105
—	BLUEROCK RESIDENTIAL GRW REI	2,763	$34,000	0.0%	$13.03	—	COM CL A	09627J102
PEG	PUBLIC SVC ENTERPRISE GROUP	750	$33,000	0.0%	$27.38	+18.9%	COM	744573106
XEL	XCEL ENERGY INC	742	$33,000	0.0%	$30.40	+6.0%	COM	98389B100
—	AQUA AMERICA INC	1,041	$33,000	0.0%	$31.70	—	COM	03836W103
—	BAKER HUGHES INC	548	$33,000	0.0%	$60.22	—	COM	057224107
EIX	EDISON INTL	400	$32,000	0.0%	$31.68	+65.2%	COM	281020107
VIG	VANGUARD SPECIALIZED PORTFOL	359	$32,000	0.0%	$84.07	—	DIV APP ETF	921908844
—	RYDEX ETF TRUST	356	$32,000	0.0%	$89.89	—	GUG S&P500 PU GR	78355W403
HEDJ	WISDOMTREE TR	504	$32,000	0.0%	$62.30	—	EUROPE HEDGED EQ	97717X701
PBA	PEMBINA PIPELINE CORP	1,000	$32,000	0.0%	$13.88	+43.2%	COM	706327103
—	FIRST TR MLP & ENERGY INCOME	1,880	$31,000	0.0%	$16.49	—	COM	33739B104
—	NUVEEN ENHANCED MUN VALUE FD	2,220	$31,000	0.0%	$14.55	—	COM	67074M101
—	RETAIL PPTYS AMER INC	2,056	$30,000	0.0%	$13.62	—	CL A	76131V202
SR	SPIRE INC	440	$30,000	0.0%	$63.64	—	COM	84857L101
FE	FIRSTENERGY CORP	936	$30,000	0.0%	$21.70	-1.5%	COM	337932107
ELD	WISDOMTREE TR	772	$29,000	0.0%	$47.01	—	EM LCL DEBT FD	97717X867
VB	VANGUARD INDEX FDS	214	$29,000	0.0%	$122.66	—	SMALL CP ETF	922908751
—	NORDSTROM INC	612	$29,000	0.0%	$48.15	—	COM	655664100
—	MYLAN N V	742	$29,000	0.0%	$41.66	—	SHS EURO	N59465109
NOBL	PROSHARES TR	501	$28,000	0.0%	$55.89	—	S&P 500 DV ARIST	74348A467
TJX	TJX COS INC NEW	350	$28,000	0.0%	$31.61	+7.6%	COM	872540109
—	DUNKIN BRANDS GROUP INC	516	$28,000	0.0%	$43.33	—	COM	265504100
DAL	DELTA AIR LINES INC DEL	618	$28,000	0.0%	$40.91	+7.5%	COM NEW	247361702
IWD	ISHARES TR	241	$28,000	0.0%	$116.18	—	RUS 1000 VAL ETF	464287598
—	TEMPLETON GLOBAL INCOME FD	4,070	$27,000	0.0%	$8.30	—	COM	880198106
DEO	DIAGEO P L C	235	$27,000	0.0%	$121.99	—	SPON ADR NEW	25243Q205
VO	VANGUARD INDEX FDS	197	$27,000	0.0%	$129.53	—	MID CAP ETF	922908629
—	BUNGE LIMITED	345	$27,000	0.0%	$60.10	—	COM	G16962105
BSV	VANGUARD BD INDEX FD INC	320	$26,000	0.0%	$80.72	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	240	$26,000	0.0%	$111.61	—	CORE US AGGBD ET	464287226
SYY	SYSCO CORP	500	$26,000	0.0%	$41.31	+1.8%	COM	871829107
FV	FIRST TR EXCHANGE TRADED FD	1,034	$25,000	0.0%	$24.41	—	DORSEY WRT 5 ETF	33738R605
XME	SPDR SERIES TRUST	807	$25,000	0.0%	$33.29	—	S&P METALS MNG	78464A755
—	POWERSHARES ETF TRUST	1,359	$25,000	0.0%	$18.40	—	FINL PFD PTFL	73935X229
KWEB	KRANESHARES TR	599	$25,000	0.0%	$41.74	—	CSI CHI INTERNET	500767306
—	EATON VANCE FLTING RATE INC	1,673	$25,000	0.0%	$16.19	—	COM	278279104
—	ETF MANAGERS TR	832	$25,000	0.0%	$30.05	—	PUREFUNDS ISE CY	26924G201
AIG	AMERICAN INTL GROUP INC	385	$24,000	0.0%	$46.86	+9.2%	COM NEW	026874784
—	SUPERIOR INDS INTL INC	915	$23,000	0.0%	$20.77	—	COM	868168105
—	CLAYMORE EXCHANGE TRD FD TR	500	$23,000	0.0%	$42.00	—	GUGG S&P SPINOFF	18383M605
NGL	NGL ENERGY PARTNERS LP	1,000	$23,000	0.0%	$19.00	—	COM UNIT REPST	62913M107
RITM	NEW RESIDENTIAL INVT CORP	1,293	$22,000	0.0%	$17.01	—	COM NEW	64828T201
—	VANECK VECTORS ETF TR	714	$22,000	0.0%	$30.81	—	HIGH YLD MUN ETF	92189F361
SCHD	SCHWAB STRATEGIC TR	500	$22,000	0.0%	$43.40	—	US DIVIDEND EQ	808524797
IBB	ISHARES TR	70	$21,000	0.0%	$261.43	—	NASDQ BIOTEC ETF	464287556
—	ROYAL DUTCH SHELL PLC	377	$21,000	0.0%	$55.70	—	SPON ADR B	780259107
VFH	VANGUARD WORLD FDS	348	$21,000	0.0%	$57.52	—	FINANCIALS ETF	92204A405
WPC	W P CAREY INC	335	$21,000	0.0%	$61.09	—	COM	92936U109
—	AGRIUM INC	209	$20,000	0.0%	$92.06	—	COM	008916108
PAYX	PAYCHEX INC	342	$20,000	0.0%	$31.80	+46.8%	COM	704326107
FCX	FREEPORT-MCMORAN INC	1,514	$20,000	0.0%	$8.48	+53.7%	CL B	35671D857
FDN	FIRST TR EXCHANGE TRADED FD	227	$20,000	0.0%	$88.11	—	DJ INTERNT IDX	33733E302
VTR	VENTAS INC	309	$20,000	0.0%	$44.62	-4.7%	COM	92276F100
XLP	SELECT SECTOR SPDR TR	370	$20,000	0.0%	$52.17	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	159	$20,000	0.0%	$125.81	—	3-7 YR TR BD ETF	464288661
—	ANNALY CAP MGMT INC	1,836	$20,000	0.0%	$10.32	—	COM	035710409
—	GREAT PLAINS ENERGY INC	689	$20,000	0.0%	$22.70	—	COM	391164100
DDS	DILLARDS INC	380	$20,000	0.0%	$55.83	-26.6%	CL A	254067101
—	BARINGS GLOBAL SHORT DURATIO	1,000	$20,000	0.0%	$20.00	—	COM	06760L100
TRV	TRAVELERS COMPANIES INC	163	$20,000	0.0%	$84.97	+16.4%	COM	89417E109
—	CENTURYLINK INC	830	$20,000	0.0%	$29.07	—	COM	156700106
REM	ISHARES TR	451	$20,000	0.0%	$42.12	—	MTG REL ETF NEW	46435G342
MS	MORGAN STANLEY	434	$19,000	0.0%	$21.77	+57.9%	COM NEW	617446448
—	CERNER CORP	316	$19,000	0.0%	$48.04	—	COM	156782104
VNQ	VANGUARD INDEX FDS	225	$19,000	0.0%	$84.68	—	REIT ETF	922908553
ORI	OLD REP INTL CORP	906	$19,000	0.0%	$8.76	+15.4%	COM	680223104
—	SPRINT CORP	2,230	$19,000	0.0%	$8.48	—	COM SER 1	85207U105
STLD	STEEL DYNAMICS INC	550	$19,000	0.0%	$20.03	+48.1%	COM	858119100
—	PARSLEY ENERGY INC	572	$19,000	0.0%	$25.48	—	CL A	701877102
CMS	CMS ENERGY CORP	433	$19,000	0.0%	$25.37	+31.5%	COM	125896100
HON	HONEYWELL INTL INC	149	$19,000	0.0%	$91.92	0.0%	COM	438516106
HIW	HIGHWOODS PPTYS INC	358	$18,000	0.0%	$39.33	—	COM	431284108
SONY	SONY CORP	546	$18,000	0.0%	$32.97	—	ADR NEW	835699307
EPP	ISHARES	410	$18,000	0.0%	$45.76	—	MSCI PAC JP ETF	464286665
—	TEMPLETON EMERG MKTS INCOME	1,610	$18,000	0.0%	$14.28	—	COM	880192109
—	REYNOLDS AMERICAN INC	292	$18,000	0.0%	$47.22	—	COM	761713106
—	VISTA OUTDOOR INC	856	$18,000	0.0%	$43.54	—	COM	928377100
AFL	AFLAC INC	255	$18,000	0.0%	$28.34	+1.7%	COM	001055102
CMT	CORE MOLDING TECHNOLOGIES IN	1,000	$18,000	0.0%	$15.87	0.0%	COM	218683100
XHR	XENIA HOTELS & RESORTS INC	1,082	$18,000	0.0%	$21.65	—	COM	984017103
—	GLAXOSMITHKLINE PLC	438	$18,000	0.0%	$39.00	—	SPONSORED ADR	37733W105
AGNC	AGNC INVT CORP	860	$17,000	0.0%	$18.60	—	COM	00123Q104
—	WYNDHAM WORLDWIDE CORP	198	$17,000	0.0%	$71.24	—	COM	98310W108
—	PACWEST BANCORP DEL	316	$17,000	0.0%	$43.72	—	COM	695263103
—	VIACOM INC NEW	360	$17,000	0.0%	$37.69	—	CL B	92553P201
SJT	SAN JUAN BASIN RTY TR	2,374	$17,000	0.0%	$7.16	—	UNIT BEN INT	798241105
ARCC	ARES CAP CORP	989	$17,000	0.0%	$5.55	+34.1%	COM	04010L103
JPIN	J P MORGAN EXCHANGE TRADED F	313	$17,000	0.0%	$53.53	—	DIV RTN INT EQ	46641Q209
NUS	NU SKIN ENTERPRISES INC	306	$17,000	0.0%	$43.10	-10.5%	CL A	67018T105
VPU	VANGUARD WORLD FDS	140	$16,000	0.0%	$90.15	—	UTILITIES ETF	92204A876
—	POWERSHARES ETF TRUST	1,351	$16,000	0.0%	$11.59	—	GBL LSTD PVT EQT	73935X195
ARE	ALEXANDRIA REAL ESTATE EQ IN	144	$16,000	0.0%	$58.37	+40.6%	COM	015271109
CEW	WISDOMTREE TR	871	$16,000	0.0%	$18.16	—	EMERG CUR STR FD	97717W133
FTHI	FIRST TR EXCHANGE TRADED FD	756	$16,000	0.0%	$21.16	—	HIGH INCOME ETF	33738R308
LEMB	ISHARES	348	$16,000	0.0%	$45.98	—	EM MKTS CURR ETF	464286517
YUMC	YUM CHINA HLDGS INC	602	$16,000	0.0%	$26.68	+0.2%	COM	98850P109
AMP	AMERIPRISE FINL INC	112	$15,000	0.0%	$73.73	+40.8%	COM	03076C106
MNA	INDEXIQ ETF TR	491	$15,000	0.0%	$30.16	—	IQ MRGR ARB ETF	45409B800
VWOB	VANGUARD WHITEHALL FDS INC	193	$15,000	0.0%	$77.72	—	EMERG MKT BD ETF	921946885
BNDX	VANGUARD CHARLOTTE FDS	284	$15,000	0.0%	$51.97	—	INTL BD IDX ETF	92203J407
SUN	SUNOCO LP	600	$15,000	0.0%	$33.33	—	COM U REP LP	86765K109
PAG	PENSKE AUTOMOTIVE GRP INC	325	$15,000	0.0%	$41.60	+22.8%	COM	70959W103
KRE	SPDR SERIES TRUST	269	$15,000	0.0%	$55.76	—	S&P REGL BKG	78464A698
GLW	CORNING INC	500	$14,000	0.0%	$20.97	0.0%	COM	219350105
WM	WASTE MGMT INC DEL	187	$14,000	0.0%	$52.54	+16.0%	COM	94106L109
CAG	CONAGRA BRANDS INC	356	$14,000	0.0%	$22.28	+29.4%	COM	205887102
XRT	SPDR SERIES TRUST	326	$14,000	0.0%	$42.94	—	S&P RETAIL ETF	78464A714
TDOC	TELADOC INC	566	$14,000	0.0%	$14.20	+46.5%	COM	87918A105
TLT	ISHARES TR	119	$14,000	0.0%	$121.21	—	20 YR TR BD ETF	464287432
ULTA	ULTA BEAUTY INC	50	$14,000	0.0%	$172.77	+58.4%	COM	90384S303
UA	UNDER ARMOUR INC	755	$14,000	0.0%	$25.22	-17.4%	CL C	904311206
MELI	MERCADOLIBRE INC	66	$14,000	0.0%	$103.14	+89.4%	COM	58733R102
HBAN	HUNTINGTON BANCSHARES INC	1,038	$14,000	0.0%	$7.89	+18.2%	COM	446150104
ITW	ILLINOIS TOOL WKS INC	106	$14,000	0.0%	$68.40	+52.9%	COM	452308109
IJJ	ISHARES TR	95	$14,000	0.0%	$147.37	—	S&P MC 400VL ETF	464287705
VOO	VANGUARD INDEX FDS	66	$14,000	0.0%	$190.58	—	S&P 500 ETF SHS	922908363
—	CEDAR FAIR L P	200	$14,000	0.0%	$70.00	—	DEPOSITRY UNIT	150185106
—	MONSANTO CO NEW	120	$14,000	0.0%	$105.69	—	COM	61166W101
CNP	CENTERPOINT ENERGY INC	521	$14,000	0.0%	$15.57	+29.5%	COM	15189T107
RHI	ROBERT HALF INTL INC	284	$14,000	0.0%	$40.87	+18.2%	COM	770323103
NWL	NEWELL BRANDS INC	276	$13,000	0.0%	$27.77	+15.9%	COM	651229106
COMT	ISHARES U S ETF TR	402	$13,000	0.0%	$32.20	—	COMMOD SEL STG	46431W853
—	RYDEX ETF TRUST	140	$13,000	0.0%	$80.51	—	GUG S&P500 EQ WT	78355W106
TAP	MOLSON COORS BREWING CO	131	$13,000	0.0%	$57.03	+36.3%	CL B	60871R209
VGT	VANGUARD WORLD FDS	96	$13,000	0.0%	$135.42	—	INF TECH ETF	92204A702
—	WPX ENERGY INC	1,000	$13,000	0.0%	$9.00	—	COM	98212B103
FDL	FIRST TR MORNINGSTAR DIV LEA	444	$13,000	0.0%	$29.28	—	SHS	336917109
WTMF	WISDOMTREE TR	339	$13,000	0.0%	$38.59	—	FUTRE STRAT FD	97717W125
EZM	WISDOMTREE TR	369	$13,000	0.0%	$60.82	—	MDCP EARN FUND	97717W570
—	POWERSHARES ETF TR II	435	$13,000	0.0%	$29.68	—	SOVEREIGN DEBT	73936T573
BNS	BANK N S HALIFAX	229	$13,000	0.0%	$34.36	+9.9%	COM	064149107
IEO	ISHARES TR	210	$13,000	0.0%	$52.71	—	US OIL&GS EX ETF	464288851
BKSC	BANK SOUTH CAROLINA CORP	600	$12,000	0.0%	$12.98	0.0%	COM	065066102
ADP	AUTOMATIC DATA PROCESSING IN	117	$12,000	0.0%	$65.75	+28.4%	COM	053015103
MET	METLIFE INC	232	$12,000	0.0%	$30.52	+15.7%	COM	59156R108
HOG	HARLEY DAVIDSON INC	200	$12,000	0.0%	$64.26	-8.6%	COM	412822108
VUG	VANGUARD INDEX FDS	100	$12,000	0.0%	$94.27	—	GROWTH ETF	922908736
IFGL	ISHARES TR	450	$12,000	0.0%	$31.11	—	INTL DEV RE ETF	464288489
FEZ	SPDR INDEX SHS FDS	325	$12,000	0.0%	$38.59	—	EURO STOXX 50	78463X202
BIP	BROOKFIELD INFRAST PARTNERS	300	$12,000	0.0%	$38.60	—	LP INT UNIT	G16252101
CLX	CLOROX CO DEL	92	$12,000	0.0%	$98.11	+2.4%	COM	189054109
GEO	GEO GROUP INC NEW	246	$11,000	0.0%	$13.92	+38.5%	COM	36162J106
EES	WISDOMTREE TR	348	$11,000	0.0%	$45.92	—	SMLCAP EARN FD	97717W562
—	WESTAR ENERGY INC	200	$11,000	0.0%	$30.00	—	COM	95709T100
—	CLAYMORE EXCHANGE TRD FD TR	228	$11,000	0.0%	$48.01	—	GUGG ENH SHT DUR	18383M654
DE	DEERE & CO	100	$11,000	0.0%	$70.33	+34.2%	COM	244199105
GRID	FIRST TR EXCH TRADED FD II	267	$11,000	0.0%	$33.71	—	NASDQ CLN EDGE	33737A108
—	FIDUCIARY CLAYMORE MLP OPP F	730	$11,000	0.0%	$15.07	—	COM	31647Q106
LEG	LEGGETT & PLATT INC	219	$11,000	0.0%	$46.18	+5.8%	COM	524660107
CPB	CAMPBELL SOUP CO	200	$11,000	0.0%	$45.27	0.0%	COM	134429109
RPM	RPM INTL INC	200	$11,000	0.0%	$32.11	+66.0%	COM	749685103
VOX	VANGUARD WORLD FDS	118	$11,000	0.0%	$93.22	—	TELCOMM ETF	92204A884
—	BOJANGLES INC	478	$10,000	0.0%	$17.00	—	COM	097488100
VYX	NCR CORP NEW	213	$10,000	0.0%	$20.05	+36.7%	COM	62886E108
VGIT	VANGUARD SCOTTSDALE FDS	150	$10,000	0.0%	$66.67	—	INT-TERM GOV	92206C706
—	PROOFPOINT INC	133	$10,000	0.0%	$63.04	—	COM	743424103
—	TE CONNECTIVITY LTD	133	$10,000	0.0%	$75.19	—	REG SHS	H84989104
XTN	SPDR SERIES TRUST	189	$10,000	0.0%	$52.91	—	S&P TRANSN ETF	78464A532
—	POWERSHARES ETF TRUST	165	$10,000	0.0%	$57.67	—	DYN PHRMA PORT	73935X799
DES	WISDOMTREE TR	120	$10,000	0.0%	$83.33	—	SMALLCAP DIVID	97717W604
—	CONVERGYS CORP	488	$10,000	0.0%	$20.49	—	COM	212485106
—	PINNACLE FINL PARTNERS INC	147	$10,000	0.0%	$49.07	—	COM	72346Q104
PII	POLARIS INDS INC	119	$10,000	0.0%	$86.87	-0.9%	COM	731068102
—	STAMPS COM INC	82	$10,000	0.0%	$87.33	—	COM NEW	852857200
USDU	WISDOMTREE TR	360	$10,000	0.0%	$28.70	—	BLMBG US BULL	97717W471
ABEV	AMBEV SA	1,780	$10,000	0.0%	$7.08	—	SPONSORED ADR	02319V103
—	FQF TR	364	$10,000	0.0%	$28.35	—	OSHARS FTSE US	351680855
AFG	AMERICAN FINL GROUP INC OHIO	105	$10,000	0.0%	$34.05	+32.6%	COM	025932104
LEN	LENNAR CORP	200	$10,000	0.0%	$33.61	+23.2%	CL A	526057104
EBAY	EBAY INC	300	$10,000	0.0%	$21.04	+37.5%	COM	278642103
HLI	HOULIHAN LOKEY INC	296	$10,000	0.0%	$19.67	+35.1%	CL A	441593100
MTUS	TIMKENSTEEL CORP	535	$10,000	0.0%	$45.14	-60.6%	COM	887399103
FPX	FIRST TR EXCHANGE TRADED FD	172	$10,000	0.0%	$52.33	—	US EQTY OPPT ETF	336920103
—	DIEBOLD NXDF INC	338	$10,000	0.0%	$24.88	—	COM	253651103
SCHW	SCHWAB CHARLES CORP NEW	238	$10,000	0.0%	$28.05	+31.2%	COM	808513105
LUV	SOUTHWEST AIRLS CO	177	$10,000	0.0%	$31.03	+55.6%	COM	844741108
GT	GOODYEAR TIRE & RUBR CO	250	$9,000	0.0%	$28.69	+18.4%	COM	382550101
SHV	ISHARES TR	81	$9,000	0.0%	$111.11	—	SHRT TRS BD ETF	464288679
IJT	ISHARES TR	59	$9,000	0.0%	$132.64	—	SP SMCP600GR ETF	464287887
FITB	FIFTH THIRD BANCORP	337	$9,000	0.0%	$11.92	+62.1%	COM	316773100
—	DU PONT E I DE NEMOURS & CO	117	$9,000	0.0%	$48.23	—	COM	263534109
—	EXPRESS SCRIPTS HLDG CO	136	$9,000	0.0%	$79.50	—	COM	30219G108
VBR	VANGUARD INDEX FDS	77	$9,000	0.0%	$116.88	—	SM CP VAL ETF	922908611
KMB	KIMBERLY CLARK CORP	68	$9,000	0.0%	$92.30	+0.3%	COM	494368103
—	KKR & CO L P DEL	515	$9,000	0.0%	$17.48	—	COM UNITS	48248M102
VGK	VANGUARD INTL EQUITY INDEX F	180	$9,000	0.0%	$51.80	—	FTSE EUROPE ETF	922042874
NDAQ	NASDAQ INC	130	$9,000	0.0%	$19.05	+5.7%	COM	631103108
CNC	CENTENE CORP DEL	120	$9,000	0.0%	$29.62	+13.0%	COM	15135B101
NVDA	NVIDIA CORP	81	$9,000	0.0%	$2.15	+22.3%	COM	67066G104
BEN	FRANKLIN RES INC	200	$8,000	0.0%	$26.15	0.0%	COM	354613101
—	CLAYMORE EXCHANGE TRD FD TR	397	$8,000	0.0%	$19.80	—	GUGG BULSH 2022	18383M258
PH	PARKER HANNIFIN CORP	50	$8,000	0.0%	$132.60	0.0%	COM	701094104
AEO	AMERICAN EAGLE OUTFITTERS NE	570	$8,000	0.0%	$11.49	+1.6%	COM	02553E106
EOG	EOG RES INC	78	$8,000	0.0%	$74.24	0.0%	COM	26875P101
—	HILLENBRAND INC	224	$8,000	0.0%	$34.50	—	COM	431571108
—	TIER REIT INC	450	$8,000	0.0%	$14.77	—	COM NEW	88650V208
—	TESORO CORP	100	$8,000	0.0%	$80.00	—	COM	881609101
OPK	OPKO HEALTH INC	1,014	$8,000	0.0%	$8.42	0.0%	COM	68375N103
ENTA	ENANTA PHARMACEUTICALS INC	268	$8,000	0.0%	$31.14	0.0%	COM	29251M106
AZN	ASTRAZENECA PLC	258	$8,000	0.0%	$31.01	—	SPONSORED ADR	046353108
BAX	BAXTER INTL INC	162	$8,000	0.0%	$42.39	0.0%	COM	071813109
SWKS	SKYWORKS SOLUTIONS INC	83	$8,000	0.0%	$72.86	+3.6%	COM	83088M102
XLRE	SELECT SECTOR SPDR TR	264	$8,000	0.0%	$32.05	—	RL EST SEL SEC	81369Y860
ETR	ENTERGY CORP NEW	104	$8,000	0.0%	$23.53	+11.1%	COM	29364G103
—	MONMOUTH REAL ESTATE INVT CO	554	$8,000	0.0%	$9.85	—	CL A	609720107
MYGN	MYRIAD GENETICS INC	420	$8,000	0.0%	$34.74	-49.0%	COM	62855J104
VT	VANGUARD INTL EQUITY INDEX F	128	$8,000	0.0%	$62.50	—	TT WRLD ST ETF	922042742
KRO	KRONOS WORLDWIDE INC	500	$8,000	0.0%	$8.90	0.0%	COM	50105F105
MSCI	MSCI INC	72	$7,000	0.0%	$62.13	+32.7%	COM	55354G100
—	CIMAREX ENERGY CO	55	$7,000	0.0%	$127.27	—	COM	171798101
—	STEELCASE INC	399	$7,000	0.0%	$13.57	—	CL A	858155203
CMA	COMERICA INC	103	$7,000	0.0%	$29.42	+64.0%	COM	200340107
WIP	SPDR SERIES TRUST	119	$7,000	0.0%	$54.96	—	CITI INT GVT ETF	78464A490
BFH	ALLIANCE DATA SYSTEMS CORP	28	$7,000	0.0%	$182.74	-10.2%	COM	018581108
INN	SUMMIT HOTEL PPTYS	449	$7,000	0.0%	$10.35	—	COM	866082100
ADNT	ADIENT PLC	96	$7,000	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
—	UNITED STATES STL CORP NEW	219	$7,000	0.0%	$15.89	—	COM	912909108
BK	BANK NEW YORK MELLON CORP	153	$7,000	0.0%	$29.73	+24.3%	COM	064058100
TDC	TERADATA CORP DEL	213	$7,000	0.0%	$43.68	-30.8%	COM	88076W103
SCHV	SCHWAB STRATEGIC TR	150	$7,000	0.0%	$46.67	—	US LCAP VA ETF	808524409
—	BIOVERATIV INC	127	$7,000	0.0%	$55.12	—	COM	09075E100
IYJ	ISHARES TR	53	$7,000	0.0%	$98.69	—	U.S. INDS ETF	464287754
—	HILL ROM HLDGS INC	100	$7,000	0.0%	$70.00	—	COM	431475102
HPE	HEWLETT PACKARD ENTERPRISE C	314	$7,000	0.0%	$6.48	+59.4%	COM	42824C109
FLN	FIRST TR EXCH TRD ALPHA FD I	322	$7,000	0.0%	$12.42	—	LATIN AMER ALP	33737J125
MAIN	MAIN STREET CAPITAL CORP	176	$7,000	0.0%	$31.96	+15.6%	COM	56035L104
—	DUKE REALTY CORP	273	$7,000	0.0%	$25.64	—	COM NEW	264411505
SHY	ISHARES TR	88	$7,000	0.0%	$79.03	—	1-3 YR TR BD ETF	464287457
—	TWITTER INC	487	$7,000	0.0%	$22.06	—	COM	90184L102
—	SEAGATE TECHNOLOGY PLC	125	$6,000	0.0%	$48.00	—	SHS	G7945M107
BGS	B & G FOODS INC NEW	161	$6,000	0.0%	$15.03	+37.7%	COM	05508R106
SKYY	FIRST TR EXCHANGE TRADED FD	147	$6,000	0.0%	$27.21	—	CLOUD COMPUTING	33734X192
FXZ	FIRST TR EXCHANGE TRADED FD	152	$6,000	0.0%	$26.32	—	MATERIALS ALPH	33734X168
IYE	ISHARES TR	143	$6,000	0.0%	$34.97	—	U.S. ENERGY ETF	464287796
IOO	ISHARES TR	72	$6,000	0.0%	$83.33	—	GLOBAL 100 ETF	464287572
HPQ	HP INC	314	$6,000	0.0%	$8.87	+36.3%	COM	40434L105
IDU	ISHARES TR	50	$6,000	0.0%	$106.63	—	U.S. UTILITS ETF	464287697
IYF	ISHARES TR	61	$6,000	0.0%	$81.63	—	U.S. FINLS ETF	464287788
—	UMPQUA HLDGS CORP	326	$6,000	0.0%	$16.61	—	COM	904214103
—	AMTRUST FINL SVCS INC	326	$6,000	0.0%	$24.54	—	COM	032359309
—	FIREEYE INC	451	$6,000	0.0%	$22.60	—	COM	31816Q101
—	APOLLO INVT CORP	880	$6,000	0.0%	$7.96	—	COM	03761U106
—	NORTHWEST NAT GAS CO	100	$6,000	0.0%	$46.67	—	COM	667655104
VEA	VANGUARD TAX MANAGED INTL FD	156	$6,000	0.0%	$37.48	—	FTSE DEV MKT ETF	921943858
PPG	PPG INDS INC	60	$6,000	0.0%	$90.81	-5.4%	COM	693506107
MNST	MONSTER BEVERAGE CORP NEW	120	$6,000	0.0%	$22.71	-1.6%	COM	61174X109
AJG	GALLAGHER ARTHUR J & CO	104	$6,000	0.0%	$38.82	+23.8%	COM	363576109
FVD	FIRST TR VALUE LINE DIVID IN	190	$6,000	0.0%	$31.58	—	SHS	33734H106
—	POWERSHARES ETF TRUST	155	$6,000	0.0%	$64.52	—	ENERGY SEC POR	73935X385
WELL	WELLTOWER INC	85	$6,000	0.0%	$48.83	0.0%	COM	95040Q104
RGR	STURM RUGER & CO INC	105	$6,000	0.0%	$64.59	-20.5%	COM	864159108
WY	WEYERHAEUSER CO	178	$6,000	0.0%	$18.15	+26.9%	COM	962166104
AIVL	WISDOMTREE TR	69	$6,000	0.0%	$62.67	—	DIV EX-FINL FD	97717W406
AEE	AMEREN CORP	84	$5,000	0.0%	$38.04	+8.9%	COM	023608102
CBRL	CRACKER BARREL OLD CTRY STOR	33	$5,000	0.0%	$88.67	+23.5%	COM	22410J106
CIBR	FIRST TR EXCHANGE TRADED FD	251	$5,000	0.0%	$15.94	—	NASDAQ CYB ETF	33734X846
AMD	ADVANCED MICRO DEVICES INC	348	$5,000	0.0%	$12.69	0.0%	COM	007903107
EWJ	ISHARES INC	89	$5,000	0.0%	$44.94	—	MSCI JPN ETF NEW	46434G822
—	ENERPLUS CORP	600	$5,000	0.0%	$9.81	—	COM	292766102
—	HESS CORP	100	$5,000	0.0%	$50.00	—	COM	42809H107
EFG	ISHARES TR	65	$5,000	0.0%	$76.92	—	EAFE GRWTH ETF	464288885
MCK	MCKESSON CORP	34	$5,000	0.0%	$177.94	-23.3%	COM	58155Q103
—	ISHARES DOW JONES UBS ROLL S	129	$5,000	0.0%	$40.08	—	SHS BEN INT	45032K102
—	LAZARD LTD	117	$5,000	0.0%	$43.15	—	SHS A	G54050102
LW	LAMB WESTON HLDGS INC	118	$5,000	0.0%	$29.75	+16.2%	COM	513272104
ORANY	ORANGE	325	$5,000	0.0%	$14.78	—	SPONSORED ADR	684060106
—	VANECK VECTORS ETF TR	259	$5,000	0.0%	$19.31	—	JP MORGAN MKTS	92189F494
—	ENERGEN CORP	91	$5,000	0.0%	$43.96	—	COM	29265N108
—	SHIRE PLC	27	$5,000	0.0%	$185.19	—	SPONSORED ADR	82481R106
—	UNILEVER PLC	111	$5,000	0.0%	$45.05	—	SPON ADR NEW	904767704
FEUZ	FIRST TR EXCH TRD ALPHA FD I	140	$5,000	0.0%	$28.57	—	EURO ALPHADEX	33737J505
—	FIRST TR EXCHANGE TRADED FD	158	$5,000	0.0%	$25.32	—	CHINDIA ETF	33733A102
FSLR	FIRST SOLAR INC	190	$5,000	0.0%	$66.95	-51.0%	COM	336433107
—	BLACKROCK GLOBAL OPP EQTY TR	379	$5,000	0.0%	$13.19	—	COM	092501105
—	ENCANA CORP	404	$5,000	0.0%	$4.95	—	COM	292505104
CNI	CANADIAN NATL RY CO	74	$5,000	0.0%	$60.23	0.0%	COM	136375102
—	POWERSHARES ETF TRUST II	204	$5,000	0.0%	$24.51	—	GLOBL AGRI ETF	73936Q702
NI	NISOURCE INC	200	$5,000	0.0%	$17.66	-2.7%	COM	65473P105
VTIP	VANGUARD MALVERN FDS	100	$5,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
CSM	PROSHARES TR	82	$5,000	0.0%	$64.71	—	PSHS LC COR PLUS	74347R248
—	NUVEEN HIGH INCOME 2020 TARG	363	$4,000	0.0%	$11.02	—	COM	67075L102
TBF	PROSHARES TR	180	$4,000	0.0%	$22.22	—	SHRT 20+YR TRE	74347X849
VDC	VANGUARD WORLD FDS	30	$4,000	0.0%	$133.33	—	CONSUM STP ETF	92204A207
PRU	PRUDENTIAL FINL INC	34	$4,000	0.0%	$62.61	+14.6%	COM	744320102
NUE	NUCOR CORP	64	$4,000	0.0%	$46.72	+7.3%	COM	670346105
—	CHICAGO BRIDGE & IRON CO N V	131	$4,000	0.0%	$41.98	—	COM	167250109
—	ALPS ETF TR	348	$4,000	0.0%	$17.42	—	ALERIAN MLP	00162Q866
—	GABELLI DIVD & INCOME TR	200	$4,000	0.0%	$20.57	—	COM	36242H104
ED	CONSOLIDATED EDISON INC	49	$4,000	0.0%	$54.67	0.0%	COM	209115104
DLN	WISDOMTREE TR	46	$4,000	0.0%	$76.50	—	LARGECAP DIVID	97717W307
FCG	FIRST TR EXCHANGE TRADED FD	145	$4,000	0.0%	$26.19	—	NAT GAS ETF	33733E807
UAA	UNDER ARMOUR INC	200	$4,000	0.0%	$40.00	-41.7%	CL A	904311107
FXH	FIRST TR EXCHANGE TRADED FD	67	$4,000	0.0%	$59.70	—	HLTH CARE ALPH	33734X143
—	SCHNITZER STL INDS	200	$4,000	0.0%	$25.00	—	CL A	806882106
—	XEROX CORP	558	$4,000	0.0%	$10.00	—	COM	984121103
MTEX	MANNATECH INC	243	$4,000	0.0%	$13.43	+37.2%	COM NEW	563771203
HOLX	HOLOGIC INC	104	$4,000	0.0%	$38.91	+4.8%	COM	436440101
HAL	HALLIBURTON CO	89	$4,000	0.0%	$39.58	+14.0%	COM	406216101
URI	UNITED RENTALS INC	34	$4,000	0.0%	$65.27	+80.5%	COM	911363109
FKU	FIRST TR EXCH TRD ALPHA FD I	107	$4,000	0.0%	$37.38	—	UNIT KING ALPH	33737J224
BHP	BHP BILLITON LTD	112	$4,000	0.0%	$26.79	—	SPONSORED ADR	088606108
XLB	SELECT SECTOR SPDR TR	85	$4,000	0.0%	$47.06	—	SBI MATERIALS	81369Y100
TU	TELUS CORP	77	$3,000	0.0%	$17.12	-4.2%	COM	87971M103
HP	HELMERICH & PAYNE INC	41	$3,000	0.0%	$62.73	+13.5%	COM	423452101
EWZ	ISHARES	89	$3,000	0.0%	$32.80	—	MSCI BRZ CAP ETF	464286400
EWC	ISHARES	106	$3,000	0.0%	$28.30	—	MSCI CDA ETF	464286509
IEMG	ISHARES INC	67	$3,000	0.0%	$44.78	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	30	$3,000	0.0%	$100.00	—	S&P 500 VAL ETF	464287408
IWC	ISHARES TR	34	$3,000	0.0%	$70.96	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	54	$3,000	0.0%	$55.58	—	EAFE SML CP ETF	464288273
ADI	ANALOG DEVICES INC	35	$3,000	0.0%	$48.36	+37.4%	COM	032654105
—	BLACKROCK ENHANCED EQT DIV T	314	$3,000	0.0%	$7.92	—	COM	09251A104
FENY	FIDELITY	135	$3,000	0.0%	$22.22	—	MSCI ENERGY IDX	316092402
HUSV	FIRST TR EXCH TRADED FD III	157	$3,000	0.0%	$19.11	—	HORIZON DMST ETF	33739P889
VTI	VANGUARD INDEX FDS	25	$3,000	0.0%	$110.38	—	TOTAL STK MKT	922908769
—	RYDEX ETF TRUST	20	$3,000	0.0%	$150.00	—	GUG S&P MC400 PG	78355W601
—	RUBICON PROJ INC	461	$3,000	0.0%	$10.72	—	COM	78112V102
—	CDK GLOBAL INC	39	$3,000	0.0%	$43.50	—	COM	12508E101
VCIT	VANGUARD SCOTTSDALE FDS	35	$3,000	0.0%	$91.79	—	INT-TERM CORP	92206C870
—	SPDR INDEX SHS FDS	89	$3,000	0.0%	$27.47	—	EUROPE ETF	78463X608
RSG	REPUBLIC SVCS INC	51	$3,000	0.0%	$26.85	+93.0%	COM	760759100
RF	REGIONS FINL CORP NEW	209	$3,000	0.0%	$5.80	+82.8%	COM	7591EP100
—	POWERSHARES ETF TRUST	81	$3,000	0.0%	$37.04	—	DYNM LRG CP GR	73935X609
GIS	GENERAL MLS INC	46	$3,000	0.0%	$44.62	0.0%	COM	370334104
FTA	FIRST TR LRG CP VL ALPHADEX	62	$3,000	0.0%	$48.39	—	COM SHS	33735J101
DON	WISDOMTREE TR	28	$3,000	0.0%	$107.14	—	MIDCAP DIVI FD	97717W505
—	COLONY NORTHSTAR INC	204	$3,000	0.0%	$14.71	—	CL A COM	19625W104
SPSB	SPDR SERIES TRUST	83	$3,000	0.0%	$29.96	—	BLOMBERG BRC SRT	78464A474
—	GENERAL MTRS CO	92	$2,000	0.0%	$15.35	—	*W EXP 07/10/201	37045V126
ADUS	ADDUS HOMECARE CORP	55	$2,000	0.0%	$29.28	+15.5%	COM	006739106
EPI	WISDOMTREE TR	95	$2,000	0.0%	$19.85	—	INDIA ERNGS FD	97717W422
—	AMAG PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00	—	COM	00163U106
CNDT	CONDUENT INC	111	$2,000	0.0%	$15.22	0.0%	COM	206787103
PNR	PENTAIR PLC	31	$2,000	0.0%	$34.81	0.0%	SHS	G7S00T104
MINT	PIMCO ETF TR	18	$2,000	0.0%	$98.77	—	ENHAN SHRT MA AC	72201R833
—	SIRIUS XM HLDGS INC	416	$2,000	0.0%	$4.33	—	COM	82968B103
—	TIME WARNER INC	20	$2,000	0.0%	$76.72	—	COM NEW	887317303
MBI	MBIA INC	200	$2,000	0.0%	$3.18	+38.2%	COM	55262C100
—	INVACARE CORP	200	$2,000	0.0%	$10.00	—	COM	461203101
—	DELL TECHNOLOGIES INC	38	$2,000	0.0%	$68.33	—	COM CL V	24703L103
IGE	ISHARES TR	44	$2,000	0.0%	$38.76	—	NA NAT RES	464287374
IGIB	ISHARES TR	23	$2,000	0.0%	$86.96	—	INTERM CR BD ETF	464288638
HDMV	FIRST TR EXCH TRADED FD III	72	$2,000	0.0%	$27.78	—	HORIZON MNGD ETF	33739P871
IVW	ISHARES TR	19	$2,000	0.0%	$105.26	—	S&P 500 GRWT ETF	464287309
EUHY	ISHARES	34	$2,000	0.0%	$49.80	—	INTL HIGH YIELD	464286210
EWH	ISHARES	109	$2,000	0.0%	$18.35	—	MSCI HONG KG ETF	464286871
—	DSW INC	83	$2,000	0.0%	$23.86	—	CL A	23334L102
—	POWERSHARES ETF TRUST II	100	$2,000	0.0%	$20.00	—	GLOB GLD&P ETF	73936Q876
NNN	NATIONAL RETAIL PPTYS INC	50	$2,000	0.0%	$40.00	—	COM	637417106
CMG	CHIPOTLE MEXICAN GRILL INC	5	$2,000	0.0%	$12.23	-32.5%	COM	169656105
NTAP	NETAPP INC	13	$1,000	0.0%	$31.40	0.0%	COM	64110D104
—	CARE CAP PPTYS INC	23	$1,000	0.0%	$34.78	—	COM	141624106
CC	CHEMOURS CO	23	$1,000	0.0%	$7.40	+197.7%	COM	163851108
—	CHESAPEAKE ENERGY CORP	200	$1,000	0.0%	$5.00	—	COM	165167107
COF	CAPITAL ONE FINL CORP	10	$1,000	0.0%	$68.75	+11.0%	COM	14040H105
—	CALIFORNIA RES CORP	51	$1,000	0.0%	$16.67	—	COM NEW	13057Q206
—	JPMORGAN CHASE & CO	21	$1,000	0.0%	$31.16	—	ALERIAN ML ETN	46625H365
TBT	PROSHARES TR	17	$1,000	0.0%	$53.40	—	PSHS ULTSH 20YRS	74347B201
VGLT	VANGUARD SCOTTSDALE FDS	13	$1,000	0.0%	$76.92	—	LONG-TERM GOV	92206C847
PVH	PVH CORP	13	$1,000	0.0%	$112.68	-18.9%	COM	693656100
DNOW	NOW INC	50	$1,000	0.0%	$33.70	-41.6%	COM	67011P100
—	NOVAVAX INC	654	$1,000	0.0%	$2.07	—	COM	670002104
—	NOVADAQ TECHNOLOGIES INC	144	$1,000	0.0%	$11.83	—	COM	66987G102
—	NORTHSTAR REALTY EUROPE CORP	62	$1,000	0.0%	$16.13	—	COM	66706L101
RCI	ROGERS COMMUNICATIONS INC	15	$1,000	0.0%	$45.14	-7.2%	CL B	775109200
NKE	NIKE INC	13	$1,000	0.0%	$50.01	-1.5%	CL B	654106103
NEM	NEWMONT MINING CORP	18	$1,000	0.0%	$18.26	+50.8%	COM	651639106
PBR	PETROLEO BRASILEIRO SA PETRO	93	$1,000	0.0%	$7.88	—	SPONSORED ADR	71654V408
—	GABELLI CONV&INCOM SECS FD I	121	$1,000	0.0%	$8.26	—	COM	36240B109
ZROZ	PIMCO ETF TR	8	$1,000	0.0%	$125.00	—	25YR+ ZERO U S	72201R882
STPZ	PIMCO ETF TR	10	$1,000	0.0%	$100.00	—	1-5 US TIP IDX	72201R205
ANF	ABERCROMBIE & FITCH CO	100	$1,000	0.0%	$12.60	-18.7%	CL A	002896207
CDP	CORPORATE OFFICE PPTYS TR	26	$1,000	0.0%	$24.86	—	SH BEN INT	22002T108
ECON	COLUMBIA ETF TR II	48	$1,000	0.0%	$20.83	—	EMRG MARKETS ETF	19762B509
—	COHEN & STEERS INFRASTRUCTUR	24	$1,000	0.0%	—	—	COM	19248A109
TELFY	TELEFONICA S A	104	$1,000	0.0%	$11.14	—	SPONSORED ADR	879382208
—	WHITEWAVE FOODS CO	15	$1,000	0.0%	—	—	COM	966244105
—	AIRCASTLE LTD	36	$1,000	0.0%	$16.45	—	COM	G0129K104
—	ADVISORSHARES TR	40	$1,000	0.0%	$47.23	—	PERITUS HG YLD	00768Y503
ACN	ACCENTURE PLC IRELAND	7	$1,000	0.0%	$103.19	+0.8%	SHS CLASS A	G1151C101
ABBNY	ABB LTD	26	$1,000	0.0%	$20.78	—	SPONSORED ADR	000375204
—	FRONTLINE LTD	76	$1,000	0.0%	$13.16	—	SHS NEW	G3682E192
—	DR PEPPER SNAPPLE GROUP INC	13	$1,000	0.0%	$46.47	—	COM	26138E109
DFIN	DONNELLEY FINL SOLUTIONS INC	36	$1,000	0.0%	$21.18	+6.4%	COM	25787G100
—	THOMSON REUTERS CORP	17	$1,000	0.0%	$37.06	—	COM	884903105
DLR	DIGITAL RLTY TR INC	11	$1,000	0.0%	$55.56	+39.0%	COM	253868103
—	DEUTSCHE STRATEGIC INCOME TR	60	$1,000	0.0%	$16.67	—	SHS	25160F109
DBEU	DBX ETF TR	55	$1,000	0.0%	$18.18	—	DB XTR MSCI EUR	233051853
—	BHP BILLITON PLC	47	$1,000	0.0%	$42.55	—	SPONSORED ADR	05545E209
—	SOUTHWESTERN ENERGY CO	141	$1,000	0.0%	$21.07	—	COM	845467109
—	ARCONIC INC	33	$1,000	0.0%	$30.30	—	COM	03965L100
AMWD	AMERICAN WOODMARK CORP	15	$1,000	0.0%	$63.22	+26.7%	COM	030506109
FLOT	ISHARES TR	20	$1,000	0.0%	$50.00	—	FLTG RATE BD ETF	46429B655
EWS	ISHARES INC	55	$1,000	0.0%	$18.18	—	MSCI SINGPOR ETF	46434G780
EZU	ISHARES	18	$1,000	0.0%	$55.56	—	MSCI EURZONE ETF	464286608
IRM	IRON MTN INC NEW	24	$1,000	0.0%	$20.80	+3.4%	COM	46284V101
—	INDEXIQ ETF TR	49	$1,000	0.0%	$25.71	—	US RL EST SMCP	45409B628
—	HOLLYFRONTIER CORP	48	$1,000	0.0%	$20.83	—	COM	436106108
HL	HECLA MNG CO	100	$1,000	0.0%	$3.02	+83.2%	COM	422704106
MAA	MID AMER APT CMNTYS INC	9	$1,000	0.0%	$42.62	+70.8%	COM	59522J103
—	MAXIM INTEGRATED PRODS INC	20	$1,000	0.0%	$30.18	—	COM	57772K101
MA	MASTERCARD INCORPORATED	8	$1,000	0.0%	$92.19	+13.1%	CL A	57636Q104
—	MALLINCKRODT PUB LTD CO	16	$1,000	0.0%	$62.50	—	SHS	G5785G107
M	MACYS INC	32	$1,000	0.0%	$64.04	-51.7%	COM	55616P104
—	LSC COMMUNICATIONS INC	36	$1,000	0.0%	$33.06	—	COM	50218P107
—	LAM RESEARCH CORP	10	$1,000	0.0%	$52.38	—	COM	512807108
ZTS	ZOETIS INC	11	$1,000	0.0%	$50.46	0.0%	CL A	98978V103
—	VANECK VECTORS ETF TR	29	$1,000	0.0%	$34.48	—	CHINAAMC CSI 300	92189F759
—	VALIDUS HOLDINGS LTD	17	$1,000	0.0%	$37.46	—	COM SHS	G9319H102
—	SENIOR HSG PPTYS TR	50	$1,000	0.0%	$18.59	—	SH BEN INT	81721M109
UBSI	UNITED BANKSHARES INC WEST V	20	$1,000	0.0%	$29.03	+51.7%	COM	909907107
—	UNILEVER N V	15	$1,000	0.0%	$38.53	—	N Y SHS NEW	904784709
TD	TORONTO DOMINION BK ONT	14	$1,000	0.0%	$39.72	+28.7%	COM NEW	891160509
SJM	SMUCKER J M CO	6	$1,000	0.0%	$104.47	-1.5%	COM NEW	832696405
IWN	ISHARES TR	4	$0	0.0%	—	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	1	$0	0.0%	$181.13	—	RUS MID CAP ETF	464287499
—	SHIP FINANCE INTERNATIONAL L	26	$0	0.0%	—	—	SHS	G81075106
IWP	ISHARES TR	4	$0	0.0%	—	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	5	$0	0.0%	—	—	RUS MDCP VAL ETF	464287473
—	TIME INC NEW	2	$0	0.0%	—	—	COM	887228104
—	LAREDO PETROLEUM INC	6	$0	0.0%	—	—	COM	516806106
—	ANADARKO PETE CORP	3	$0	0.0%	—	—	COM	032511107
—	TIFFANY & CO NEW	2	$0	0.0%	—	—	COM	886547108
JBHT	HUNT J B TRANS SVCS INC	2	$0	0.0%	$81.79	+9.2%	COM	445658107
BMO	BANK MONTREAL QUE	2	$0	0.0%	$39.90	+32.3%	COM	063671101
—	CSRA INC	6	$0	0.0%	—	—	COM	12650T104
—	GROUPON INC	72	$0	0.0%	—	—	COM	399473107
GS	GOLDMAN SACHS GROUP INC	1	$0	0.0%	$167.76	+19.2%	COM	38141G104
—	BLACKROCK ENERGY & RES TR	18	$0	0.0%	—	—	COM	09250U101
—	SEADRILL LIMITED	13	$0	0.0%	—	—	SHS	G7945E105
—	APACHE CORP	5	$0	0.0%	$61.73	—	COM	037411105
FMC	F M C CORP	3	$0	0.0%	$36.75	+13.6%	COM NEW	302491303
—	SHAW COMMUNICATIONS INC	24	$0	0.0%	$23.45	—	CL B CONV	82028K200
MLM	MARTIN MARIETTA MATLS INC	1	$0	0.0%	$191.92	+7.5%	COM	573284106
UAL	UNITED CONTL HLDGS INC	3	$0	0.0%	$63.72	+13.4%	COM	910047109
DDD	3-D SYS CORP DEL	20	$0	0.0%	$17.88	-12.3%	COM NEW	88554D205
—	SUNOCO LOGISTICS PRTNRS L P	18	$0	0.0%	$65.90	—	COM UNITS	86764L108
—	FITBIT INC	75	$0	0.0%	$36.78	—	CL A	33812L102
WDC	WESTERN DIGITAL CORP	3	$0	0.0%	$40.87	+25.5%	COM	958102105
TBRG	COMPUTER PROGRAMS & SYS INC	10	$0	0.0%	$44.41	-47.1%	COM	205306103
ASIX	ADVANSIX INC	5	$0	0.0%	$23.66	0.0%	COM	00773T101
FTI	TECHNIPFMC PLC	6	$0	0.0%	$22.64	0.0%	COM	G87110105
—	NUVEEN PREFERRED SECURITIES	48	$0	0.0%	—	—	COM	67072C105
PAA	PLAINS ALL AMERN PIPELINE L	11	$0	0.0%	$34.58	—	UNIT LTD PARTN	726503105
AA	ALCOA CORP	11	$0	0.0%	$33.43	0.0%	COM	013872106
VC	VISTEON CORP	5	$0	0.0%	$69.56	+31.8%	COM NEW	92839U206
MSI	MOTOROLA SOLUTIONS INC	1	$0	0.0%	$63.11	+13.5%	COM NEW	620076307
CHTR	CHARTER COMMUNICATIONS INC N	1	$0	0.0%	$214.89	+48.2%	CL A	16119P108
—	CBS CORP NEW	3	$0	0.0%	—	—	CL B	124857202
—	KINDER MORGAN INC DEL	128	$0	0.0%	—	—	*W EXP 05/25/201	49456B119
KLAC	KLA-TENCOR CORP	3	$0	0.0%	$65.71	+16.1%	COM	482480100
BKD	BROOKDALE SR LIVING INC	10	$0	0.0%	$14.11	0.0%	COM	112463104
PWR	QUANTA SVCS INC	6	$0	0.0%	$30.80	+16.3%	COM	74762E102
CFG	CITIZENS FINL GROUP INC	6	$0	0.0%	$21.33	+20.9%	COM	174610105
NRG	NRG ENERGY INC	8	$0	0.0%	$10.90	+25.4%	COM NEW	629377508
—	CALUMET SPECIALTY PRODS PTNR	20	$0	0.0%	—	—	UT LTD PARTNER	131476103
KEY	KEYCORP NEW	11	$0	0.0%	$8.09	+54.3%	COM	493267108