Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TR II	16,762,730	$299M	21.0%	$17.82	—	S&P EMG MKT MNTM	73937B670
VCSH	VANGUARD SCOTTSDALE FDS	1,441,821	$115M	8.1%	$79.97	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	754,416	$61.73M	4.3%	$81.70	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	199,155	$48.48M	3.4%	$214.91	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	384,091	$41.01M	2.9%	$107.46	—	MBS ETF	464288588
SRLN	SSGA ACTIVE ETF TR	709,292	$33.64M	2.4%	$47.25	—	BLKSTN GSOSRLN	78467V608
—	CLAYMORE EXCHANGE TRD FD TR	1,302,245	$33.06M	2.3%	$25.46	—	GUG BLT2018 HY	18383M381
—	GLOBAL X FDS	2,979,813	$32.54M	2.3%	$11.29	—	GLBL X MLP ETF	37950E473
—	CLAYMORE EXCHANGE TRD FD TR	1,296,713	$31.98M	2.2%	$23.89	—	GUG BUL 2019 HY	18383M373
IWO	ISHARES TR	173,288	$29.25M	2.1%	$142.10	—	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	242,022	$25.49M	1.8%	$105.33	—	1-3 YR CR BD ETF	464288646
DBEF	DBX ETF TR	713,135	$21.41M	1.5%	$27.35	—	XTRAK MSCI EAFE	233051200
—	CLAYMORE EXCHANGE TRD FD TR	861,111	$21.4M	1.5%	$24.80	—	GUG BUL 2020 HY	18383M365
VWO	VANGUARD INTL EQUITY INDEX F	441,119	$18.01M	1.3%	$37.37	—	FTSE EMR MKT ETF	922042858
GSLC	GOLDMAN SACHS ETF TR	357,757	$17.21M	1.2%	$43.97	—	EQUITY ETF	381430503
—	ETFS SILVER TR	1,035,260	$16.8M	1.2%	$17.53	—	SILVER SHS	26922X107
—	ISHARES GOLD TRUST	969,323	$11.57M	0.8%	$11.72	—	ISHARES	464285105
TIP	ISHARES TR	96,006	$10.89M	0.8%	$113.27	—	TIPS BD ETF	464287176
—	POWERSHARES ETF TRUST II	285,680	$10.64M	0.7%	$35.37	—	KBW YIELD REIT	73936Q819
PFXF	VANECK VECTORS ETF TR	483,930	$9.761M	0.7%	$20.72	—	PFD SECS EX FINL	92189F429
RWO	SPDR INDEX SHS FDS	203,906	$9.724M	0.7%	$45.50	—	DJ GLB RL ES ETF	78463X749
ANGL	VANECK VECTORS ETF TR	293,158	$8.689M	0.6%	$28.14	—	FALLEN ANGEL HG	92189F437
—	DOW CHEM CO	133,568	$8.424M	0.6%	$50.04	—	COM	260543103
XOM	EXXON MOBIL CORP	102,673	$8.289M	0.6%	$57.17	-3.0%	COM	30231G102
T	AT&T INC	211,108	$7.965M	0.6%	$14.82	+7.4%	COM	00206R102
FPE	FIRST TR EXCHANGE-TRADED FD	386,409	$7.732M	0.5%	$20.01	—	PFD SECS INC ETF	33739E108
BIZD	VANECK VECTORS ETF TR	416,891	$7.654M	0.5%	$17.41	—	BDC INCOME ETF	92189F411
AMGN	AMGEN INC	44,132	$7.601M	0.5%	$114.52	+9.5%	COM	031162100
LVS	LAS VEGAS SANDS CORP	118,841	$7.593M	0.5%	$44.50	+11.1%	COM	517834107
ABT	ABBOTT LABS	155,736	$7.57M	0.5%	$34.00	+14.4%	COM	002824100
MMM	3M CO	36,214	$7.539M	0.5%	$95.27	+30.9%	COM	88579Y101
ABBV	ABBVIE INC	103,577	$7.51M	0.5%	$36.09	+30.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	56,401	$7.461M	0.5%	$81.06	+23.8%	COM	478160104
IP	INTL PAPER CO	129,592	$7.336M	0.5%	$27.61	+25.8%	COM	460146103
EXC	EXELON CORP	202,780	$7.314M	0.5%	$18.76	+0.5%	COM	30161N101
MCD	MCDONALDS CORP	47,755	$7.314M	0.5%	$94.84	+24.3%	COM	580135101
IVZ	INVESCO LTD	204,943	$7.212M	0.5%	$20.75	+4.9%	SHS	G491BT108
HD	HOME DEPOT INC	46,080	$7.069M	0.5%	$103.28	+20.5%	COM	437076102
CL	COLGATE PALMOLIVE CO	95,316	$7.066M	0.5%	$57.06	+6.3%	COM	194162103
—	UNITED TECHNOLOGIES CORP	57,814	$7.06M	0.5%	$103.10	—	COM	913017109
LOW	LOWES COS INC	90,873	$7.045M	0.5%	$68.50	+1.8%	COM	548661107
FAF	FIRST AMERN FINL CORP	157,638	$7.045M	0.5%	$28.42	+11.8%	COM	31847R102
MDT	MEDTRONIC PLC	79,120	$7.022M	0.5%	$62.64	+8.0%	SHS	G5960L103
CCL	CARNIVAL CORP	106,534	$6.985M	0.5%	$41.31	+36.6%	UNIT 99/99/9999	143658300
JPM	JPMORGAN CHASE & CO	75,929	$6.94M	0.5%	$48.19	+42.2%	COM	46625H100
VLO	VALERO ENERGY CORP NEW	102,750	$6.932M	0.5%	$39.38	+16.9%	COM	91913Y100
CVX	CHEVRON CORP NEW	66,427	$6.93M	0.5%	$71.04	+3.0%	COM	166764100
PFE	PFIZER INC	205,433	$6.9M	0.5%	$19.10	+13.1%	COM	717081103
MET	METLIFE INC	125,581	$6.899M	0.5%	$34.62	+0.0%	COM	59156R108
—	BLACKROCK INC	16,256	$6.867M	0.5%	$327.71	—	COM	09247X101
ETN	EATON CORP PLC	88,107	$6.857M	0.5%	$59.20	+8.1%	SHS	G29183103
EXR	EXTRA SPACE STORAGE INC	86,166	$6.721M	0.5%	$57.35	-3.2%	COM	30225T102
PSX	PHILLIPS 66	81,230	$6.717M	0.5%	$57.19	-1.6%	COM	718546104
CF	CF INDS HLDGS INC	239,712	$6.702M	0.5%	$25.56	-13.9%	COM	125269100
CVS	CVS HEALTH CORP	83,208	$6.695M	0.5%	$60.61	-0.5%	COM	126650100
PPL	PPL CORP	172,961	$6.687M	0.5%	$22.60	+16.2%	COM	69351T106
OXY	OCCIDENTAL PETE CORP DEL	111,603	$6.682M	0.5%	$53.70	-9.7%	COM	674599105
—	FOOT LOCKER INC	134,707	$6.638M	0.5%	$49.28	—	COM	344849104
KO	COCA COLA CO	147,929	$6.635M	0.5%	$29.58	+13.8%	COM	191216100
JCI	JOHNSON CTLS INTL PLC	152,578	$6.616M	0.5%	$33.66	+2.0%	SHS	G51502105
OHI	OMEGA HEALTHCARE INVS INC	200,336	$6.615M	0.5%	$33.11	—	COM	681936100
UPS	UNITED PARCEL SERVICE INC	58,889	$6.513M	0.5%	$71.89	+7.5%	CL B	911312106
—	SIX FLAGS ENTMT CORP NEW	108,766	$6.484M	0.5%	$57.68	—	COM	83001A102
CSCO	CISCO SYS INC	205,964	$6.447M	0.5%	$18.66	+34.3%	COM	17275R102
FNB	FNB CORP PA	452,199	$6.403M	0.4%	$10.03	0.0%	COM	302520101
INTC	INTEL CORP	189,566	$6.396M	0.4%	$29.63	-0.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	142,251	$6.353M	0.4%	$30.77	-4.0%	COM	92343V104
GIS	GENERAL MLS INC	114,497	$6.343M	0.4%	$42.00	-0.0%	COM	370334104
EDIV	SPDR INDEX SHS FDS	212,043	$6.327M	0.4%	$30.55	—	S&P EM MKT DIV	78463X533
SLB	SCHLUMBERGER LTD	95,630	$6.296M	0.4%	$61.80	-9.7%	COM	806857108
—	LEXINGTON REALTY TRUST	632,386	$6.267M	0.4%	$10.26	—	COM	529043101
KSS	KOHLS CORP	161,898	$6.261M	0.4%	$40.63	-5.7%	COM	500255104
—	POWERSHARES ETF TR II	322,698	$6.138M	0.4%	$18.02	—	FDM HG YLD RAFI	73936T557
O	REALTY INCOME CORP	109,456	$6.04M	0.4%	$37.82	-3.2%	COM	756109104
—	REGAL ENTMT GROUP	293,707	$6.009M	0.4%	$20.46	—	CL A	758766109
HP	HELMERICH & PAYNE INC	110,380	$5.998M	0.4%	$58.64	-0.0%	COM	423452101
SPG	SIMON PPTY GROUP INC NEW	37,032	$5.99M	0.4%	$110.31	-6.9%	COM	828806109
MORT	VANECK VECTORS ETF TR	235,546	$5.818M	0.4%	$22.10	—	MTG REIT INCOME	92189F452
—	FIRST TR SR FLG RTE INCM FD	419,312	$5.581M	0.4%	$13.59	—	COM	33733U108
DWX	SPDR INDEX SHS FDS	135,947	$5.318M	0.4%	$36.47	—	S&P INTL ETF	78463X772
—	CLAYMORE EXCHANGE TRD FD TR	244,308	$5.194M	0.4%	$21.28	—	GUG BULL2019 E	18383M522
—	NUVEEN FLTNG RTE INCM OPP FD	444,749	$5.19M	0.4%	$11.32	—	COM SHS	6706EN100
IHY	VANECK VECTORS ETF TR	182,235	$4.58M	0.3%	$24.16	—	INTL HIGH YIELD	92189F445
HYEM	VANECK VECTORS ETF TR	172,932	$4.239M	0.3%	$24.03	—	EMERGING MKTS HI	92189F353
HDV	ISHARES TR	50,838	$4.226M	0.3%	$82.51	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	11,675	$2.823M	0.2%	$165.98	—	TR UNIT	78462F103
—	CLAYMORE EXCHANGE TRD FD TR	120,174	$2.581M	0.2%	$21.34	—	GUG BULL2020 E	18383M514
SCHX	SCHWAB STRATEGIC TR	36,900	$2.132M	0.1%	$50.20	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	14,782	$2.129M	0.1%	$23.53	+45.8%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR	92,915	$1.974M	0.1%	$21.16	—	GUG BULL2018 E	18383M530
VEU	VANGUARD INTL EQUITY INDEX F	34,978	$1.75M	0.1%	$46.76	—	ALLWRLD EX US	922042775
BP	BP PLC	46,556	$1.613M	0.1%	$34.99	—	SPONSORED ADR	055622104
—	CLAYMORE EXCHANGE TRD FD TR	56,695	$1.427M	0.1%	$24.23	—	2021 HG YLD CB	18383M225
LMT	LOCKHEED MARTIN CORP	4,074	$1.131M	0.1%	$96.85	+125.4%	COM	539830109
—	ETFS PLATINUM TR	11,459	$1.012M	0.1%	$95.81	—	SH BEN INT	26922V101
GOOGL	ALPHABET INC	1,051	$977K	0.1%	$36.73	+26.4%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	18,511	$967K	0.1%	$52.41	—	US AGGREGATE B	808524839
—	WALGREENS BOOTS ALLIANCE INC	11,733	$919K	0.1%	$82.14	—	COM	931427108
XBI	SPDR SERIES TRUST	11,700	$903K	0.1%	$59.16	—	S&P BIOTECH	78464A870
—	CLAYMORE EXCHANGE TRD FD TR	35,460	$900K	0.1%	$25.35	—	2022 HG YLD CB	18383M217
MDYG	SPDR SERIES TRUST	6,149	$880K	0.1%	$121.34	—	S&P 400 MDCP GRW	78464A821
NVO	NOVO-NORDISK A S	19,848	$851K	0.1%	$42.04	—	ADR	670100205
HSBC	HSBC HLDGS PLC	17,993	$835K	0.1%	$44.44	—	SPON ADR NEW	404280406
VOD	VODAFONE GROUP PLC NEW	29,026	$834K	0.1%	$27.89	—	SPONSORED ADR	92857W308
ING	ING GROEP N V	47,831	$832K	0.1%	$16.54	—	SPONSORED ADR	456837103
—	AMERICA MOVIL SAB DE CV	51,635	$822K	0.1%	$15.25	—	SPON ADR L SHS	02364W105
FXI	ISHARES TR	20,578	$817K	0.1%	$39.21	—	CHINA LG-CAP ETF	464287184
—	GULFPORT ENERGY CORP	55,097	$813K	0.1%	$15.44	—	COM NEW	402635304
XLI	SELECT SECTOR SPDR TR	11,900	$811K	0.1%	$62.23	—	SBI INT-INDS	81369Y704
UBS	UBS GROUP AG	47,091	$800K	0.1%	$16.18	+0.5%	SHS	H42097107
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,090	$800K	0.1%	$32.87	—	SPONSORED ADR	881624209
CAJPY	CANON INC	23,459	$798K	0.1%	$33.00	—	SPONSORED ADR	138006309
BNS	BANK N S HALIFAX	13,258	$797K	0.1%	$36.77	+0.1%	COM	064149107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,615	$791K	0.1%	$34.21	—	SPONSORED ADR	874039100
SNY	SANOFI	16,428	$787K	0.1%	$46.89	—	SPONSORED ADR	80105N105
—	CREDIT SUISSE GROUP	53,933	$787K	0.1%	$14.66	—	SPONSORED ADR	225401108
BCE	BCE INC	17,097	$770K	0.1%	$26.28	+1.3%	COM NEW	05534B760
DVYE	ISHARES	19,089	$767K	0.1%	$40.06	—	EM MKTS DIV ETF	464286319
MFG	MIZUHO FINL GROUP INC	208,131	$764K	0.1%	$3.68	—	SPONSORED ADR	60687Y109
RY	ROYAL BK CDA MONTREAL QUE	10,528	$763K	0.1%	$70.88	-1.1%	COM	780087102
INFY	INFOSYS LTD	50,660	$761K	0.1%	$15.29	—	SPONSORED ADR	456788108
—	ROYAL DUTCH SHELL PLC	14,192	$755K	0.1%	$53.06	—	SPONS ADR A	780259206
EWA	ISHARES	34,690	$752K	0.1%	$22.01	—	MSCI AUST ETF	464286103
ILF	ISHARES TR	24,636	$746K	0.1%	$30.75	—	LATN AMER 40 ETF	464287390
LYB	LYONDELLBASELL INDUSTRIES N	8,749	$738K	0.1%	$51.19	-2.7%	SHS - A -	N53745100
SRE	SEMPRA ENERGY	6,502	$733K	0.1%	$29.92	+43.1%	COM	816851109
—	PDC ENERGY INC	16,978	$732K	0.1%	$55.94	—	COM	69327R101
—	TOTAL S A	14,747	$731K	0.1%	$49.88	—	SPONSORED ADR	89151E109
—	WESTPAC BKG CORP	31,156	$729K	0.1%	$24.48	—	SPONSORED ADR	961214301
—	CHINA MOBILE LIMITED	13,636	$724K	0.1%	$53.83	—	SPONSORED ADR	16941M109
SU	SUNCOR ENERGY INC NEW	24,647	$720K	0.1%	$22.45	-0.6%	COM	867224107
WPP	WPP PLC NEW	6,748	$711K	0.0%	$106.79	—	ADR	92937A102
TM	TOYOTA MOTOR CORP	6,764	$710K	0.0%	$106.48	—	SP ADR REP2COM	892331307
—	ISHARES INC	24,573	$708K	0.0%	$29.92	—	MSCI RUS ETF NEW	46434G798
NGG	NATIONAL GRID PLC	10,906	$685K	0.0%	$62.81	—	SPONSORED ADR NE	636274409
V	VISA INC	7,112	$667K	0.0%	$59.42	+47.2%	COM CL A	92826C839
—	CONCHO RES INC	5,483	$666K	0.0%	$116.44	—	COM	20605P101
—	SRC ENERGY INC	98,354	$662K	0.0%	$8.01	—	COM	78470V108
GD	GENERAL DYNAMICS CORP	3,219	$638K	0.0%	$151.53	+6.9%	COM	369550108
EEM	ISHARES TR	15,273	$632K	0.0%	$34.60	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	4,313	$604K	0.0%	$23.45	+17.5%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,541	$600K	0.0%	$153.57	+8.3%	CL B NEW	084670702
FGD	FIRST TR EXCHANGE TRADED FD	23,911	$598K	0.0%	$24.58	—	DJ GLBL DIVID	33734X200
MUB	ISHARES TR	5,390	$594K	0.0%	$110.67	—	NATIONAL MUN ETF	464288414
—	ETFS PALLADIUM TR	7,183	$580K	0.0%	$68.27	—	SH BEN INT	26923A106
—	SUPERIOR ENERGY SVCS INC	55,516	$579K	0.0%	$13.83	—	COM	868157108
—	GENERAL ELECTRIC CO	21,121	$570K	0.0%	$29.78	—	COM	369604103
TFI	SPDR SER TR	11,617	$566K	0.0%	$49.60	—	NUVEEN BRC MUNIC	78468R721
MKC/V	MCCORMICK & CO INC	5,733	$560K	0.0%	$40.62	+5.5%	COM VTG	579780107
—	PROSHARES TR	16,516	$553K	0.0%	$39.65	—	SHORT S&P 500 NE	74347B425
—	TESCO CORP	121,605	$541K	0.0%	$6.34	—	COM	88157K101
MSFT	MICROSOFT CORP	7,603	$524K	0.0%	$44.59	+39.8%	COM	594918104
BA	BOEING CO	2,611	$516K	0.0%	$115.97	+50.8%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	3,651	$514K	0.0%	$79.49	—	SPONSORED ADS	01609W102
INTU	INTUIT	3,869	$514K	0.0%	$112.43	+8.5%	COM	461202103
—	CLAYMORE EXCHANGE TRD FD TR	19,828	$510K	0.0%	$26.74	—	GUG BLT2017 HY	18383M399
META	FACEBOOK INC	3,347	$505K	0.0%	$114.28	+29.2%	CL A	30303M102
EFA	ISHARES TR	7,675	$500K	0.0%	$58.72	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	4,671	$496K	0.0%	$78.51	+30.5%	COM DISNEY	254687106
GDX	VANECK VECTORS ETF TR	22,401	$495K	0.0%	$24.89	—	GOLD MINERS ETF	92189F106
ETR	ENTERGY CORP NEW	6,303	$484K	0.0%	$27.86	+0.3%	COM	29364G103
—	CARRIZO OIL & GAS INC	27,761	$484K	0.0%	$28.37	—	COM	144577103
SCHP	SCHWAB STRATEGIC TR	8,424	$464K	0.0%	$54.80	—	US TIPS ETF	808524870
XLY	SELECT SECTOR SPDR TR	5,147	$461K	0.0%	$78.23	—	SBI CONS DISCR	81369Y407
GOOG	ALPHABET INC	506	$460K	0.0%	$35.64	+27.5%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	8,255	$460K	0.0%	$38.67	+3.2%	COM	110122108
SHM	SPDR SER TR	9,321	$452K	0.0%	$48.82	—	NUVEEN BLMBRG SR	78468R739
BOH	BANK HAWAII CORP	5,394	$448K	0.0%	$57.74	+0.6%	COM	062540109
DSI	ISHARES TR	4,936	$441K	0.0%	$85.95	—	MSCI KLD400 SOC	464288570
—	EVERBRIDGE INC	18,017	$439K	0.0%	$18.66	—	COM	29978A104
PYPL	PAYPAL HLDGS INC	8,148	$437K	0.0%	$36.43	+34.6%	COM	70450Y103
EVH	EVOLENT HEALTH INC	16,719	$424K	0.0%	$19.83	+21.3%	CL A	30050B101
IBM	INTERNATIONAL BUSINESS MACHS	2,725	$419K	0.0%	$102.33	+1.4%	COM	459200101
XLE	SELECT SECTOR SPDR TR	6,387	$415K	0.0%	$68.52	—	ENERGY	81369Y506
ADBE	ADOBE SYS INC	2,850	$403K	0.0%	$89.83	+52.4%	COM	00724F101
—	WHITING PETE CORP NEW	72,389	$399K	0.0%	$9.42	—	COM	966387102
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,286	$396K	0.0%	$39.35	+31.2%	SHS	G66721104
NTNX	NUTANIX INC	19,418	$391K	0.0%	$17.45	0.0%	CL A	67059N108
—	ETFS GOLD TR	3,203	$386K	0.0%	$114.23	—	SHS	26922Y105
LTC	LTC PPTYS INC	7,462	$383K	0.0%	$51.33	—	COM	502175102
EW	EDWARDS LIFESCIENCES CORP	3,224	$381K	0.0%	$31.58	+15.6%	COM	28176E108
CRM	SALESFORCE COM INC	4,156	$360K	0.0%	$70.82	+21.5%	COM	79466L302
—	CELGENE CORP	2,750	$357K	0.0%	$116.46	—	COM	151020104
—	ZENDESK INC	12,799	$356K	0.0%	$27.81	—	COM	98936J101
SCHE	SCHWAB STRATEGIC TR	13,930	$346K	0.0%	$20.64	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	1,844	$342K	0.0%	$133.94	+14.0%	COM	91324P102
AL	AIR LEASE CORP	9,032	$337K	0.0%	$28.36	+13.9%	CL A	00912X302
—	SPLUNK INC	5,806	$330K	0.0%	$56.84	—	COM	848637104
DUK	DUKE ENERGY CORP NEW	3,864	$323K	0.0%	$50.40	+17.2%	COM NEW	26441C204
CWI	SPDR INDEX SHS FDS	9,058	$323K	0.0%	$34.02	—	MSCI ACWI EXUS	78463X848
—	BLUE BUFFALO PET PRODS INC	13,925	$318K	0.0%	$23.71	—	COM	09531U102
—	NEVRO CORP	4,227	$315K	0.0%	$74.52	—	COM	64157F103
HDSN	HUDSON TECHNOLOGIES INC	37,122	$314K	0.0%	$7.65	0.0%	COM	444144109
—	ALEXION PHARMACEUTICALS INC	2,555	$311K	0.0%	$134.59	—	COM	015351109
—	CLAYMORE EXCHANGE TRD FD TR	14,494	$309K	0.0%	$21.16	—	GUGG BULSH 2021	18383M266
PEP	PEPSICO INC	2,658	$307K	0.0%	$72.60	+21.5%	COM	713448108
—	FINISAR CORP	11,696	$304K	0.0%	$27.25	—	COM NEW	31787A507
HYS	PIMCO ETF TR	2,956	$300K	0.0%	$101.02	—	0-5 HIGH YIELD	72201R783
GVA	GRANITE CONSTR INC	6,229	$300K	0.0%	$52.96	-6.1%	COM	387328107
DLTH	DULUTH HLDGS INC	16,330	$297K	0.0%	$22.08	-10.3%	COM CL B	26443V101
RPD	RAPID7 INC	17,396	$293K	0.0%	$17.25	0.0%	COM	753422104
PSTG	PURE STORAGE INC	22,710	$291K	0.0%	$12.91	-9.8%	CL A	74624M102
—	RYDEX ETF TRUST	5,511	$291K	0.0%	$48.44	—	GUG S&P500EQWTEN	78355W866
—	FLEETCOR TECHNOLOGIES INC	2,000	$288K	0.0%	$150.60	—	COM	339041105
AMZN	AMAZON COM INC	272	$263K	0.0%	$33.73	+41.4%	COM	023135106
WEC	WEC ENERGY GROUP INC	4,201	$258K	0.0%	$36.29	+29.2%	COM	92939U106
PG	PROCTER AND GAMBLE CO	2,932	$256K	0.0%	$66.98	+4.7%	COM	742718109
TSCO	TRACTOR SUPPLY CO	4,698	$255K	0.0%	$13.67	-23.9%	COM	892356106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.0%	$199815.62	+24.9%	CL A	084670108
—	PROGENICS PHARMACEUTICALS IN	37,168	$252K	0.0%	$6.78	—	COM	743187106
GLD	SPDR GOLD TRUST	2,103	$248K	0.0%	$118.39	—	GOLD SHS	78463V107
FDX	FEDEX CORP	1,141	$248K	0.0%	$162.75	+5.1%	COM	31428X106
SO	SOUTHERN CO	4,939	$236K	0.0%	$29.00	+21.0%	COM	842587107
CMCSA	COMCAST CORP NEW	6,069	$236K	0.0%	$27.34	+16.7%	CL A	20030N101
—	POWERSHARES ETF TR II	5,253	$235K	0.0%	$38.65	—	S&P500 LOW VOL	73937B779
—	STRATEGY SHS	5,698	$228K	0.0%	$38.24	—	ECOL STRAT ETF	86280R209
—	EARTHSTONE ENERGY INC	22,710	$227K	0.0%	$10.00	—	CL A	27032D304
—	POWERSHARES QQQ TRUST	1,639	$226K	0.0%	$119.91	—	UNIT SER 1	73935A104
—	BB&T CORP	4,905	$223K	0.0%	$38.89	—	COM	054937107
—	POWERSHARES ETF TR II	5,771	$214K	0.0%	$37.54	—	S&P500 HGH BET	73937B829
ITOT	ISHARES TR	3,703	$205K	0.0%	$62.29	—	CORE S&P TTL STK	464287150
MAR	MARRIOTT INTL INC NEW	2,011	$202K	0.0%	$46.20	+101.1%	CL A	571903202
—	ENVESTNET INC	4,820	$191K	0.0%	$39.63	—	COM	29404K106
—	POWERSHARES ETF TRUST II	8,129	$188K	0.0%	$24.04	—	SENIOR LN PORT	73936Q769
—	CORNERSTONE ONDEMAND INC	4,957	$177K	0.0%	$35.71	—	COM	21925Y103
MRK	MERCK & CO INC	2,710	$174K	0.0%	$39.27	+18.5%	COM	58933Y105
MO	ALTRIA GROUP INC	2,284	$170K	0.0%	$22.12	+77.6%	COM	02209S103
HYG	ISHARES TR	1,922	$170K	0.0%	$88.74	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	1,200	$169K	0.0%	$99.07	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	2,272	$167K	0.0%	$61.71	+1.3%	COM	94106L109
YORW	YORK WTR CO	4,806	$167K	0.0%	$14.26	+107.1%	COM	987184108
CVBF	CVB FINL CORP	7,302	$164K	0.0%	$10.59	+47.4%	COM	126600105
IJH	ISHARES TR	938	$163K	0.0%	$152.23	—	CORE S&P MCP ETF	464287507
—	ORITANI FINL CORP DEL	9,148	$156K	0.0%	$17.05	—	COM	68633D103
AEP	AMERICAN ELEC PWR INC	2,171	$151K	0.0%	$44.69	+14.8%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,234	$139K	0.0%	$31.63	+4.1%	COM	744573106
—	L BRANDS INC	2,540	$137K	0.0%	$65.75	—	COM	501797104
—	SPDR SERIES TRUST	3,639	$135K	0.0%	$36.78	—	BLOOMBERG BRCLYS	78464A417
MOO	VANECK VECTORS ETF TR	2,353	$129K	0.0%	$47.92	—	AGRIBUSINESS ETF	92189F700
—	ADVISORSHARES TR	2,575	$126K	0.0%	$48.45	—	NEWFLT MULSINC	00768Y727
—	KAYNE ANDERSON MLP INVT CO	6,597	$124K	0.0%	$17.03	—	COM	486606106
—	CORE LABORATORIES N V	1,200	$122K	0.0%	$151.67	—	COM	N22717107
—	POWERSHARES ETF TRUST	27,668	$120K	0.0%	$3.98	—	WNDRHLL CLN EN	73935X500
EVX	VANECK VECTORS ETF TR	1,467	$117K	0.0%	$76.49	—	ENVIRONMENTAL SV	92189F304
—	POWERSHARES ETF TRUST	3,034	$117K	0.0%	$35.41	—	CLEANTECH PORT	73935X278
—	PROSHARES TR	3,095	$117K	0.0%	$39.13	—	RAFI LG SHT FD	74347X310
—	ALPS ETF TR	3,453	$116K	0.0%	$31.77	—	WRKPLC EQL PRT	00162Q650
SBUX	STARBUCKS CORP	1,911	$111K	0.0%	$42.30	+18.7%	COM	855244109
DTE	DTE ENERGY CO	1,048	$111K	0.0%	$50.20	+35.3%	COM	233331107
BAC	BANK AMER CORP	4,532	$110K	0.0%	$13.03	+46.6%	COM	060505104
PFF	ISHARES TR	2,747	$108K	0.0%	$38.96	—	U.S. PFD STK ETF	464288687
CSX	CSX CORP	1,954	$107K	0.0%	$10.35	+47.2%	COM	126408103
QCOM	QUALCOMM INC	1,923	$106K	0.0%	$39.83	+11.1%	COM	747525103
PCG	PG&E CORP	1,563	$104K	0.0%	$57.42	+14.2%	COM	69331C108
PM	PHILIP MORRIS INTL INC	849	$100K	0.0%	$55.91	+32.8%	COM	718172109
ORCL	ORACLE CORP	1,998	$100K	0.0%	$35.20	+13.9%	COM	68389X105
WFC	WELLS FARGO CO NEW	1,811	$100K	0.0%	$41.46	+1.7%	COM	949746101
IJR	ISHARES TR	1,399	$98,000	0.0%	$91.48	—	CORE S&P SCP ETF	464287804
—	GLOBAL X FDS	4,457	$97,000	0.0%	$22.32	—	GLB X SUPERDIV	37950E549
—	LEVEL 3 COMMUNICATIONS INC	1,587	$94,000	0.0%	$47.22	—	COM NEW	52729N308
LLY	LILLY ELI & CO	1,147	$94,000	0.0%	$64.53	+10.5%	COM	532457108
LNT	ALLIANT ENERGY CORP	2,325	$93,000	0.0%	$23.57	+31.2%	COM	018802108
—	CLAYMORE EXCHANGE TRD FD TR	4,449	$93,000	0.0%	$23.18	—	GUG MULTI ASSET	18383M506
FULT	FULTON FINL CORP PA	4,851	$92,000	0.0%	$7.19	+79.7%	COM	360271100
SLV	ISHARES SILVER TRUST	5,698	$90,000	0.0%	$17.44	—	ISHARES	46428Q109
—	MAGELLAN MIDSTREAM PRTNRS LP	1,253	$89,000	0.0%	$75.82	—	COM UNIT RP LP	559080106
CCK	CROWN HOLDINGS INC	1,500	$89,000	0.0%	$50.94	+5.3%	COM	228368106
WMT	WAL-MART STORES INC	1,159	$88,000	0.0%	$20.20	+9.0%	COM	931142103
BIV	VANGUARD BD INDEX FD INC	982	$83,000	0.0%	$83.76	—	INTERMED TERM	921937819
DEM	WISDOMTREE TR	1,981	$81,000	0.0%	$47.91	—	EMER MKT HIGH FD	97717W315
SDY	SPDR SERIES TRUST	893	$79,000	0.0%	$79.22	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	857	$79,000	0.0%	$78.27	—	SELECT DIVID ETF	464287168
—	BANK OF THE OZARKS INC	1,664	$78,000	0.0%	$46.88	—	COM	063904106
XLF	SELECT SECTOR SPDR TR	3,135	$77,000	0.0%	$23.87	—	SBI INT-FINL	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TR	243	$77,000	0.0%	$231.58	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	6,843	$77,000	0.0%	$8.31	-14.6%	COM PAR $0.01	345370860
SPIP	SPDR SERIES TRUST	1,345	$76,000	0.0%	$55.75	—	BLOMBRG BRC TIPS	78464A656
USIG	ISHARES TR	674	$75,000	0.0%	$108.04	—	US CREDIT BD ETF	464288620
CAT	CATERPILLAR INC DEL	685	$74,000	0.0%	$64.28	+30.8%	COM	149123101
YUM	YUM BRANDS INC	1,002	$74,000	0.0%	$51.65	+15.4%	COM	988498101
D	DOMINION ENERGY INC	950	$73,000	0.0%	$44.95	+19.6%	COM	25746U109
NFLX	NETFLIX INC	488	$73,000	0.0%	$9.97	+54.3%	COM	64110L106
IWF	ISHARES TR	606	$72,000	0.0%	$100.98	—	RUS 1000 GRW ETF	464287614
BIIB	BIOGEN INC	255	$69,000	0.0%	$255.28	+3.6%	COM	09062X103
PNW	PINNACLE WEST CAP CORP	816	$69,000	0.0%	$53.22	+14.7%	COM	723484101
ENB	ENBRIDGE INC	1,686	$67,000	0.0%	$24.73	-3.7%	COM	29250N105
AMAT	APPLIED MATLS INC	1,586	$66,000	0.0%	$30.62	+26.1%	COM	038222105
SPFF	GLOBAL X FDS	5,048	$65,000	0.0%	$13.88	—	GLBX SUPRINC ETF	37950E333
—	AEROJET ROCKETDYNE HLDGS INC	3,082	$64,000	0.0%	$20.77	—	COM	007800105
CAG	CONAGRA BRANDS INC	1,747	$62,000	0.0%	$26.93	+4.4%	COM	205887102
XLU	SELECT SECTOR SPDR TR	1,173	$61,000	0.0%	$41.85	—	SBI INT-UTILS	81369Y886
—	BLACKROCK MUNI INCOME TR II	4,016	$61,000	0.0%	$15.19	—	COM	09249N101
EPD	ENTERPRISE PRODS PARTNERS L	2,224	$60,000	0.0%	$40.20	—	COM	293792107
SYK	STRYKER CORP	429	$60,000	0.0%	$82.64	+51.0%	COM	863667101
—	CLAYMORE EXCHANGE TRD FD TR	2,652	$60,000	0.0%	$22.73	—	GUGG CRP BD 2017	18383M548
AXP	AMERICAN EXPRESS CO	703	$59,000	0.0%	$67.33	+4.4%	COM	025816109
NSC	NORFOLK SOUTHERN CORP	473	$58,000	0.0%	$71.35	+38.4%	COM	655844108
SWK	STANLEY BLACK & DECKER INC	400	$56,000	0.0%	$108.71	0.0%	COM	854502101
ES	EVERSOURCE ENERGY	925	$56,000	0.0%	$41.15	+9.5%	COM	30040W108
XLV	SELECT SECTOR SPDR TR	702	$56,000	0.0%	$69.15	—	SBI HEALTHCARE	81369Y209
ALEX	ALEXANDER & BALDWIN INC NEW	1,350	$56,000	0.0%	$45.19	—	COM	014491104
UNP	UNION PAC CORP	513	$56,000	0.0%	$67.66	+33.2%	COM	907818108
WDFC	WD-40 CO	500	$55,000	0.0%	$93.06	0.0%	COM	929236107
ICF	ISHARES TR	535	$54,000	0.0%	$80.37	—	COHEN&STEER REIT	464287564
PNC	PNC FINL SVCS GROUP INC	425	$53,000	0.0%	$63.33	+42.6%	COM	693475105
—	VOYA PRIME RATE TR	9,820	$53,000	0.0%	$5.80	—	SH BEN INT	92913A100
—	BLACKROCK MUNICIPL INC QLTY	3,649	$53,000	0.0%	$14.80	—	COM	092479104
LQD	ISHARES TR	431	$52,000	0.0%	$119.44	—	IBOXX INV CP ETF	464287242
SHW	SHERWIN WILLIAMS CO	144	$51,000	0.0%	$84.18	+22.9%	COM	824348106
IXUS	ISHARES TR	856	$49,000	0.0%	$57.24	—	CORE MSCI TOTAL	46432F834
TKR	TIMKEN CO	1,070	$49,000	0.0%	$42.79	+7.3%	COM	887389104
IYR	ISHARES TR	600	$48,000	0.0%	$69.19	—	U.S. REAL ES ETF	464287739
NFBK	NORTHFIELD BANCORP INC DEL	2,722	$47,000	0.0%	$10.99	+14.7%	COM	66611T108
XPMQX	PIMCO MUN INCOME FD III	4,033	$47,000	0.0%	$11.41	—	COM	72201A103
GM	GENERAL MTRS CO	1,314	$46,000	0.0%	$26.83	+8.3%	COM	37045V100
—	PIMCO MUN INCOME FD II	3,318	$44,000	0.0%	$12.66	—	COM	72200W106
VOE	VANGUARD INDEX FDS	428	$44,000	0.0%	$91.43	—	MCAP VL IDXVIP	922908512
PBA	PEMBINA PIPELINE CORP	1,333	$44,000	0.0%	$15.53	+31.9%	COM	706327103
—	ORBITAL ATK INC	428	$42,000	0.0%	$78.57	—	COM	68557N103
—	ALLIANCEBERNSTEIN NATL MUNI	3,094	$42,000	0.0%	$13.90	—	COM	01864U106
MATX	MATSON INC	1,350	$41,000	0.0%	$32.59	-19.7%	COM	57686G105
COP	CONOCOPHILLIPS	920	$40,000	0.0%	$44.61	-20.4%	COM	20825C104
—	POWERSHARES ETF TR II	2,627	$40,000	0.0%	$14.93	—	PFD PORTFOLIO	73936T565
YUMC	YUM CHINA HLDGS INC	1,002	$40,000	0.0%	$30.44	+18.6%	COM	98850P109
VTV	VANGUARD INDEX FDS	410	$40,000	0.0%	$97.56	—	VALUE ETF	922908744
CMF	ISHARES TR	339	$40,000	0.0%	$107.95	—	CALIF MUN BD ETF	464288356
—	DNP SELECT INCOME FD	3,506	$39,000	0.0%	$10.11	—	COM	23325P104
CMS	CMS ENERGY CORP	835	$39,000	0.0%	$30.42	+17.9%	COM	125896100
COST	COSTCO WHSL CORP NEW	243	$39,000	0.0%	$129.49	+16.6%	COM	22160K105
HE	HAWAIIAN ELEC INDUSTRIES	1,198	$39,000	0.0%	$30.49	+9.1%	COM	419870100
HUN	HUNTSMAN CORP	1,500	$39,000	0.0%	$21.83	+13.5%	COM	447011107
FEX	FIRST TR LRGE CP CORE ALPHA	739	$39,000	0.0%	$49.41	—	COM SHS	33734K109
—	CLAYMORE EXCHANGE TRD FD TR	1,764	$38,000	0.0%	$21.15	—	GUGG BULSH 2022	18383M258
QAI	INDEXIQ ETF TR	1,264	$37,000	0.0%	$28.50	—	HEDGE MLTI ETF	45409B107
—	MONSANTO CO NEW	310	$37,000	0.0%	$114.06	—	COM	61166W101
PHM	PULTE GROUP INC	1,500	$37,000	0.0%	$17.35	+22.1%	COM	745867101
IEMG	ISHARES INC	736	$37,000	0.0%	$49.77	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	537	$36,000	0.0%	$37.76	+23.0%	COM NEW	172967424
TGT	TARGET CORP	695	$36,000	0.0%	$54.15	-21.4%	COM	87612E106
—	BLUEROCK RESIDENTIAL GRW REI	2,763	$36,000	0.0%	$13.03	—	COM CL A	09627J102
UGI	UGI CORP NEW	718	$35,000	0.0%	$42.14	+18.0%	COM	902681105
—	AQUA AMERICA INC	1,041	$35,000	0.0%	$31.70	—	COM	03836W103
KHC	KRAFT HEINZ CO	404	$35,000	0.0%	$54.14	+12.2%	COM	500754106
VIG	VANGUARD SPECIALIZED PORTFOL	380	$35,000	0.0%	$84.52	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	265	$34,000	0.0%	$115.46	—	GROWTH ETF	922908736
VTR	VENTAS INC	485	$34,000	0.0%	$45.12	+2.0%	COM	92276F100
TRN	TRINITY INDS INC	1,200	$34,000	0.0%	$14.32	0.0%	COM	896522109
MCK	MCKESSON CORP	209	$34,000	0.0%	$147.48	-4.0%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	1,788	$34,000	0.0%	$17.95	-30.5%	COM	49456B101
DAL	DELTA AIR LINES INC DEL	614	$33,000	0.0%	$40.91	+8.3%	COM NEW	247361702
DRI	DARDEN RESTAURANTS INC	365	$33,000	0.0%	$53.84	+27.7%	COM	237194105
XLK	SELECT SECTOR SPDR TR	610	$33,000	0.0%	$43.13	—	TECHNOLOGY	81369Y803
NVS	NOVARTIS A G	400	$33,000	0.0%	$82.56	—	SPONSORED ADR	66987V109
—	MYLAN N V	827	$32,000	0.0%	$41.36	—	SHS EURO	N59465109
—	NUVEEN ENHANCED MUN VALUE FD	2,220	$32,000	0.0%	$14.55	—	COM	67074M101
EIX	EDISON INTL	412	$32,000	0.0%	$32.37	+71.9%	COM	281020107
XPHDX	PIONEER FLOATING RATE TR	2,649	$32,000	0.0%	$11.85	—	COM	72369J102
—	MARATHON OIL CORP	2,581	$31,000	0.0%	$14.30	—	COM	565849106
SR	SPIRE INC	440	$31,000	0.0%	$63.64	—	COM	84857L101
USMV	ISHARES TR	622	$30,000	0.0%	$47.02	—	MIN VOL USA ETF	46429B697
ADM	ARCHER DANIELS MIDLAND CO	737	$30,000	0.0%	$31.01	+7.2%	COM	039483102
TJX	TJX COS INC NEW	402	$29,000	0.0%	$31.84	+4.9%	COM	872540109
KWEB	KRANESHARES TR	599	$29,000	0.0%	$41.74	—	CSI CHI INTERNET	500767306
—	PANDORA MEDIA INC	3,300	$29,000	0.0%	$15.45	—	COM	698354107
GILD	GILEAD SCIENCES INC	401	$28,000	0.0%	$56.98	-15.2%	COM	375558103
—	VEREIT INC	3,497	$28,000	0.0%	$9.71	—	COM	92339V100
DEO	DIAGEO P L C	235	$28,000	0.0%	$121.99	—	SPON ADR NEW	25243Q205
—	TEMPLETON GLOBAL INCOME FD	4,070	$27,000	0.0%	$8.30	—	COM	880198106
FE	FIRSTENERGY CORP	936	$27,000	0.0%	$21.70	-4.0%	COM	337932107
TRV	TRAVELERS COMPANIES INC	210	$27,000	0.0%	$88.75	+14.8%	COM	89417E109
—	RAYTHEON CO	159	$26,000	0.0%	$124.55	—	COM NEW	755111507
LW	LAMB WESTON HLDGS INC	582	$26,000	0.0%	$36.85	+4.9%	COM	513272104
ELD	WISDOMTREE TR	684	$26,000	0.0%	$47.01	—	EM LCL DEBT FD	97717X867
XZFGX	VIRTUS TOTAL RETURN FUND INC	2,164	$26,000	0.0%	$12.01	—	COM	92837G100
—	RETAIL PPTYS AMER INC	2,056	$25,000	0.0%	$13.62	—	CL A	76131V202
—	CLAYMORE EXCHANGE TRD FD TR	500	$24,000	0.0%	$42.00	—	GUGG S&P SPINOFF	18383M605
XME	SPDR SERIES TRUST	800	$24,000	0.0%	$33.29	—	S&P METALS MNG	78464A755
BNDX	VANGUARD CHARLOTTE FDS	441	$24,000	0.0%	$52.84	—	INTL BD IDX ETF	92203J407
MPC	MARATHON PETE CORP	438	$23,000	0.0%	$34.23	+15.5%	COM	56585A102
CCI	CROWN CASTLE INTL CORP NEW	222	$22,000	0.0%	$57.63	+18.7%	COM	22822V101
WPC	W P CAREY INC	335	$22,000	0.0%	$61.09	—	COM	92936U109
DDS	DILLARDS INC	380	$22,000	0.0%	$55.83	-29.0%	CL A	254067101
—	EATON VANCE FLTING RATE INC	1,410	$21,000	0.0%	$16.19	—	COM	278279104
REM	ISHARES TR	451	$21,000	0.0%	$42.12	—	MTG REL ETF NEW	46435G342
—	BUNGE LIMITED	275	$21,000	0.0%	$60.10	—	COM	G16962105
—	CERNER CORP	316	$21,000	0.0%	$48.04	—	COM	156782104
—	CENTURYLINK INC	836	$20,000	0.0%	$29.07	—	COM	156700106
CAH	CARDINAL HEALTH INC	252	$20,000	0.0%	$58.41	0.0%	COM	14149Y108
TDOC	TELADOC INC	566	$20,000	0.0%	$14.20	+105.2%	COM	87918A105
STLD	STEEL DYNAMICS INC	550	$20,000	0.0%	$20.03	+44.6%	COM	858119100
IGOV	ISHARES TR	212	$20,000	0.0%	$94.34	—	INTL TREA BD ETF	464288117
—	SUPERIOR INDS INTL INC	915	$19,000	0.0%	$20.77	—	COM	868168105
NUS	NU SKIN ENTERPRISES INC	306	$19,000	0.0%	$43.10	-0.3%	CL A	67018T105
—	REYNOLDS AMERICAN INC	292	$19,000	0.0%	$47.22	—	COM	761713106
MS	MORGAN STANLEY	437	$19,000	0.0%	$21.77	+54.1%	COM NEW	617446448
AWK	AMERICAN WTR WKS CO INC NEW	248	$19,000	0.0%	$66.71	0.0%	COM	030420103
FCX	FREEPORT-MCMORAN INC	1,500	$18,000	0.0%	$8.48	+29.8%	CL B	35671D857
EPP	ISHARES	410	$18,000	0.0%	$45.76	—	MSCI PAC JP ETF	464286665
JPIN	J P MORGAN EXCHANGE TRADED F	313	$18,000	0.0%	$53.53	—	DIV RTN INT EQ	46641Q209
AGNC	AGNC INVT CORP	860	$18,000	0.0%	$18.60	—	COM	00123Q104
—	SPRINT CORP	2,230	$18,000	0.0%	$8.48	—	COM SER 1	85207U105
MDLZ	MONDELEZ INTL INC	425	$18,000	0.0%	$31.81	+15.3%	CL A	609207105
SUN	SUNOCO LP	600	$18,000	0.0%	$33.33	—	COM U REP LP	86765K109
XMUIX	BLACKROCK MUNI INTER DR FD I	1,300	$18,000	0.0%	$13.85	—	COM	09253X102
—	DUNKIN BRANDS GROUP INC	334	$18,000	0.0%	$43.33	—	COM	265504100
—	TEMPLETON EMERG MKTS INCOME	1,610	$18,000	0.0%	$14.28	—	COM	880192109
—	ELLIS PERRY INTL INC	900	$18,000	0.0%	$20.00	—	COM	288853104
—	VISTA OUTDOOR INC	746	$17,000	0.0%	$43.54	—	COM	928377100
MELI	MERCADOLIBRE INC	66	$17,000	0.0%	$103.14	+148.8%	COM	58733R102
IEFA	ISHARES TR	281	$17,000	0.0%	$60.50	—	CORE MSCI EAFE	46432F842
FBT	FIRST TR EXCHANGE TRADED FD	150	$17,000	0.0%	$113.33	—	NY ARCA BIOTECH	33733E203
FUTY	FIDELITY	492	$17,000	0.0%	$34.55	—	MSCI UTILS INDEX	316092865
FIS	FIDELITY NATL INFORMATION SV	202	$17,000	0.0%	$71.76	0.0%	COM	31620M106
FDL	FIRST TR MORNINGSTAR DIV LEA	594	$17,000	0.0%	$29.11	—	SHS	336917109
VPU	VANGUARD WORLD FDS	140	$16,000	0.0%	$90.15	—	UTILITIES ETF	92204A876
CEW	WISDOMTREE TR	871	$16,000	0.0%	$18.16	—	EMERG CUR STR FD	97717W133
XHR	XENIA HOTELS & RESORTS INC	850	$16,000	0.0%	$21.65	—	COM	984017103
—	PARSLEY ENERGY INC	572	$16,000	0.0%	$25.48	—	CL A	701877102
PAYX	PAYCHEX INC	274	$16,000	0.0%	$31.80	+42.9%	COM	704326107
—	SEAGATE TECHNOLOGY PLC	425	$16,000	0.0%	$40.69	—	SHS	G7945M107
ARCC	ARES CAP CORP	989	$16,000	0.0%	$5.55	+33.6%	COM	04010L103
LEMB	ISHARES	348	$16,000	0.0%	$45.98	—	JP MORGAN EM ETF	464286517
FTHI	FIRST TR EXCHANGE TRADED FD	756	$16,000	0.0%	$21.16	—	HIGH INCOME ETF	33738R308
SJT	SAN JUAN BASIN RTY TR	2,374	$16,000	0.0%	$7.16	—	UNIT BEN INT	798241105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	235	$16,000	0.0%	$41.29	+36.6%	CL A	192446102
CLX	CLOROX CO DEL	119	$16,000	0.0%	$99.75	+5.6%	COM	189054109
TLT	ISHARES TR	119	$15,000	0.0%	$121.21	—	20 YR TR BD ETF	464287432
GLW	CORNING INC	502	$15,000	0.0%	$20.97	+8.6%	COM	219350105
UA	UNDER ARMOUR INC	755	$15,000	0.0%	$25.22	-25.3%	CL C	904311206
VWOB	VANGUARD WHITEHALL FDS INC	193	$15,000	0.0%	$77.72	—	EMERG MKT BD ETF	921946885
VOO	VANGUARD INDEX FDS	66	$15,000	0.0%	$190.58	—	S&P 500 ETF SHS	922908363
NWL	NEWELL BRANDS INC	276	$15,000	0.0%	$27.77	+24.4%	COM	651229106
NGL	NGL ENERGY PARTNERS LP	1,000	$14,000	0.0%	$19.00	—	COM UNIT REPST	62913M107
AMP	AMERIPRISE FINL INC	112	$14,000	0.0%	$73.73	+45.5%	COM	03076C106
ULTA	ULTA BEAUTY INC	50	$14,000	0.0%	$172.77	+68.9%	COM	90384S303
GNL	GLOBAL NET LEASE INC	615	$14,000	0.0%	$22.76	—	COM NEW	379378201
—	APACHE CORP	300	$14,000	0.0%	$46.92	—	COM	037411105
—	FIRST TR MLP & ENERGY INCOME	880	$14,000	0.0%	$16.49	—	COM	33739B104
HBAN	HUNTINGTON BANCSHARES INC	1,038	$14,000	0.0%	$7.89	+12.6%	COM	446150104
PAG	PENSKE AUTOMOTIVE GRP INC	325	$14,000	0.0%	$41.60	+5.9%	COM	70959W103
COMT	ISHARES U S ETF TR	402	$13,000	0.0%	$32.20	—	COMMOD SEL STG	46431W853
BSV	VANGUARD BD INDEX FD INC	165	$13,000	0.0%	$80.72	—	SHORT TRM BOND	921937827
EPR	EPR PPTYS	179	$13,000	0.0%	$72.63	—	COM SH BEN INT	26884U109
—	RYDEX ETF TRUST	141	$13,000	0.0%	$80.51	—	GUG S&P500 EQ WT	78355W106
—	STAMPS COM INC	82	$13,000	0.0%	$87.33	—	COM NEW	852857200
—	NUVEEN MICHIGAN QLT MUN INC	966	$13,000	0.0%	$13.46	—	COM	670979103
IFGL	ISHARES TR	450	$13,000	0.0%	$31.11	—	INTL DEV RE ETF	464288489
AIG	AMERICAN INTL GROUP INC	205	$13,000	0.0%	$46.86	+6.2%	COM NEW	026874784
—	CONVERGYS CORP	488	$12,000	0.0%	$20.49	—	COM	212485106
—	PROOFPOINT INC	133	$12,000	0.0%	$63.04	—	COM	743424103
NOBL	PROSHARES TR	200	$12,000	0.0%	$55.89	—	S&P 500 DV ARIST	74348A467
ADP	AUTOMATIC DATA PROCESSING IN	117	$12,000	0.0%	$65.75	+28.1%	COM	053015103
VEA	VANGUARD TAX MANAGED INTL FD	283	$12,000	0.0%	$39.69	—	FTSE DEV MKT ETF	921943858
—	PACWEST BANCORP DEL	249	$12,000	0.0%	$43.72	—	COM	695263103
BKSC	BANK SOUTH CAROLINA CORP	600	$12,000	0.0%	$12.98	-3.7%	COM	065066102
FNF	FIDELITY NATIONAL FINANCIAL	257	$12,000	0.0%	$20.28	0.0%	FNF GROUP COM	31620R303
AFL	AFLAC INC	155	$12,000	0.0%	$28.34	+8.4%	COM	001055102
NVDA	NVIDIA CORP	82	$12,000	0.0%	$2.16	+45.3%	COM	67066G104
—	DONNELLEY R R & SONS CO	946	$12,000	0.0%	$15.33	—	COM	257867200
BIP	BROOKFIELD INFRAST PARTNERS	300	$12,000	0.0%	$38.60	—	LP INT UNIT	G16252101
RNG	RINGCENTRAL INC	299	$11,000	0.0%	$15.20	+117.5%	CL A	76680R206
—	WESTAR ENERGY INC	200	$11,000	0.0%	$30.00	—	COM	95709T100
MYGN	MYRIAD GENETICS INC	420	$11,000	0.0%	$34.74	-38.9%	COM	62855J104
EBAY	EBAY INC	303	$11,000	0.0%	$21.13	+44.1%	COM	278642103
RPM	RPM INTL INC	200	$11,000	0.0%	$32.11	+66.6%	COM	749685103
TAP	MOLSON COORS BREWING CO	132	$11,000	0.0%	$57.03	+29.9%	CL B	60871R209
—	LABORATORY CORP AMER HLDGS	69	$11,000	0.0%	$123.78	—	COM NEW	50540R409
GDEN	GOLDEN ENTMT INC	550	$11,000	0.0%	$14.66	0.0%	COM	381013101
PII	POLARIS INDS INC	119	$11,000	0.0%	$86.87	-1.3%	COM	731068102
LEN	LENNAR CORP	200	$11,000	0.0%	$33.61	+33.8%	CL A	526057104
HOG	HARLEY DAVIDSON INC	200	$11,000	0.0%	$64.26	-13.4%	COM	412822108
—	AGRIUM INC	117	$11,000	0.0%	$92.06	—	COM	008916108
LUV	SOUTHWEST AIRLS CO	177	$11,000	0.0%	$31.03	+68.6%	COM	844741108
OMER	OMEROS CORP	503	$10,000	0.0%	$19.99	-12.7%	COM	682143102
—	FIDUCIARY CLAYMORE MLP OPP F	730	$10,000	0.0%	$15.07	—	COM	31647Q106
CPB	CAMPBELL SOUP CO	200	$10,000	0.0%	$45.27	-5.8%	COM	134429109
CNC	CENTENE CORP DEL	120	$10,000	0.0%	$29.62	+27.4%	COM	15135B101
DES	WISDOMTREE TR	120	$10,000	0.0%	$83.33	—	US SMALLCAP DIVD	97717W604
HLI	HOULIHAN LOKEY INC	296	$10,000	0.0%	$19.67	+44.7%	CL A	441593100
HIW	HIGHWOODS PPTYS INC	192	$10,000	0.0%	$39.33	—	COM	431284108
—	WPX ENERGY INC	1,000	$10,000	0.0%	$9.00	—	COM	98212B103
VRAYQ	VIEWRAY INC	1,500	$10,000	0.0%	$6.69	0.0%	COM	92672L107
—	EATON VANCE TX MGD DIV EQ IN	858	$10,000	0.0%	$11.66	—	COM	27828N102
ENTA	ENANTA PHARMACEUTICALS INC	268	$10,000	0.0%	$31.14	+2.7%	COM	29251M106
VYX	NCR CORP NEW	257	$10,000	0.0%	$20.96	+21.1%	COM	62886E108
—	TESORO CORP	102	$10,000	0.0%	$80.35	—	COM	881609101
SCHW	SCHWAB CHARLES CORP NEW	239	$10,000	0.0%	$28.05	+27.5%	COM	808513105
—	KKR & CO L P DEL	515	$10,000	0.0%	$17.48	—	COM UNITS	48248M102
AFG	AMERICAN FINL GROUP INC OHIO	105	$10,000	0.0%	$34.05	+43.3%	COM	025932104
ABEV	AMBEV SA	1,780	$10,000	0.0%	$7.08	—	SPONSORED ADR	02319V103
—	GLAXOSMITHKLINE PLC	236	$10,000	0.0%	$39.00	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	165	$10,000	0.0%	$57.67	—	DYN PHRMA PORT	73935X799
GT	GOODYEAR TIRE & RUBR CO	250	$9,000	0.0%	$28.69	+20.0%	COM	382550101
—	TWITTER INC	487	$9,000	0.0%	$22.06	—	COM	90184L102
BEN	FRANKLIN RES INC	201	$9,000	0.0%	$26.15	+3.5%	COM	354613101
VNQ	VANGUARD INDEX FDS	111	$9,000	0.0%	$84.68	—	REIT ETF	922908553
—	PINNACLE FINL PARTNERS INC	147	$9,000	0.0%	$49.07	—	COM	72346Q104
VO	VANGUARD INDEX FDS	63	$9,000	0.0%	$129.53	—	MID CAP ETF	922908629
EES	WISDOMTREE TR	270	$9,000	0.0%	$45.92	—	US SMALLCP ERNGS	97717W562
ORI	OLD REP INTL CORP	464	$9,000	0.0%	$8.76	+15.0%	COM	680223104
XLRE	SELECT SECTOR SPDR TR	264	$9,000	0.0%	$32.05	—	RL EST SEL SEC	81369Y860
—	EXPRESS SCRIPTS HLDG CO	136	$9,000	0.0%	$79.50	—	COM	30219G108
—	FEDERATED PREM INTR MUN INC	650	$9,000	0.0%	$13.85	—	COM	31423M105
FITB	FIFTH THIRD BANCORP	337	$9,000	0.0%	$11.92	+51.1%	COM	316773100
NDAQ	NASDAQ INC	130	$9,000	0.0%	$19.05	+5.2%	COM	631103108
SCHD	SCHWAB STRATEGIC TR	200	$9,000	0.0%	$43.40	—	US DIVIDEND EQ	808524797
IEO	ISHARES TR	164	$9,000	0.0%	$52.71	—	US OIL&GS EX ETF	464288851
—	DIEBOLD NXDF INC	314	$9,000	0.0%	$24.88	—	COM	253651103
—	DU PONT E I DE NEMOURS & CO	117	$9,000	0.0%	$48.23	—	COM	263534109
ENPH	ENPHASE ENERGY INC	10,000	$9,000	0.0%	$0.99	0.0%	COM	29355A107
—	RYDEX ETF TRUST	93	$9,000	0.0%	$89.89	—	GUG S&P500 PU GR	78355W403
—	BIOVERATIV INC	127	$8,000	0.0%	$55.12	—	COM	09075E100
—	DUKE REALTY CORP	273	$8,000	0.0%	$25.64	—	COM NEW	264411505
TDC	TERADATA CORP DEL	257	$8,000	0.0%	$41.21	-29.0%	COM	88076W103
—	TIER REIT INC	450	$8,000	0.0%	$14.77	—	COM NEW	88650V208
—	BOJANGLES INC	478	$8,000	0.0%	$17.00	—	COM	097488100
SCHB	SCHWAB STRATEGIC TR	130	$8,000	0.0%	$61.54	—	US BRD MKT ETF	808524102
—	GLU MOBILE INC	3,000	$8,000	0.0%	$2.67	—	COM	379890106
—	GREAT PLAINS ENERGY INC	267	$8,000	0.0%	$22.70	—	COM	391164100
MTUS	TIMKENSTEEL CORP	535	$8,000	0.0%	$45.14	-67.2%	COM	887399103
PRU	PRUDENTIAL FINL INC	76	$8,000	0.0%	$67.29	+5.6%	COM	744320102
ARE	ALEXANDRIA REAL ESTATE EQ IN	66	$8,000	0.0%	$58.37	+46.0%	COM	015271109
—	WYNDHAM WORLDWIDE CORP	79	$8,000	0.0%	$71.24	—	COM	98310W108
SWKS	SKYWORKS SOLUTIONS INC	83	$8,000	0.0%	$72.86	+16.7%	COM	83088M102
BK	BANK NEW YORK MELLON CORP	153	$8,000	0.0%	$29.73	+27.7%	COM	064058100
SJNK	SPDR SER TR	270	$8,000	0.0%	$28.20	—	BLOOMBERG SRT TR	78468R408
FSLR	FIRST SOLAR INC	190	$8,000	0.0%	$66.95	-49.2%	COM	336433107
—	FIREEYE INC	451	$7,000	0.0%	$22.60	—	COM	31816Q101
—	AVX CORP NEW	400	$7,000	0.0%	$17.50	—	COM	002444107
AZN	ASTRAZENECA PLC	209	$7,000	0.0%	$31.01	—	SPONSORED ADR	046353108
OPK	OPKO HEALTH INC	1,014	$7,000	0.0%	$8.42	-16.7%	COM	68375N103
VCIT	VANGUARD SCOTTSDALE FDS	77	$7,000	0.0%	$91.31	—	INT-TERM CORP	92206C870
—	VIACOM INC NEW	205	$7,000	0.0%	$37.69	—	CL B	92553P201
RHI	ROBERT HALF INTL INC	137	$7,000	0.0%	$40.87	+14.4%	COM	770323103
WB	WEIBO CORP	105	$7,000	0.0%	$52.11	—	SPONSORED ADR	948596101
EOG	EOG RES INC	78	$7,000	0.0%	$74.24	-7.5%	COM	26875P101
WIP	SPDR SERIES TRUST	119	$7,000	0.0%	$54.96	—	CITI INT GVT ETF	78464A490
RGR	STURM RUGER & CO INC	105	$7,000	0.0%	$64.59	-3.8%	COM	864159108
BFH	ALLIANCE DATA SYSTEMS CORP	28	$7,000	0.0%	$182.74	-5.5%	COM	018581108
MAIN	MAIN STREET CAPITAL CORP	176	$7,000	0.0%	$31.96	+21.5%	COM	56035L104
CMA	COMERICA INC	100	$7,000	0.0%	$29.42	+65.5%	COM	200340107
IDU	ISHARES TR	50	$7,000	0.0%	$106.63	—	U.S. UTILITS ETF	464287697
IYF	ISHARES TR	61	$7,000	0.0%	$81.63	—	U.S. FINLS ETF	464287788
IWB	ISHARES TR	50	$7,000	0.0%	$140.00	—	RUS 1000 ETF	464287622
IYJ	ISHARES TR	53	$7,000	0.0%	$98.69	—	U.S. INDS ETF	464287754
PPG	PPG INDS INC	60	$7,000	0.0%	$90.81	+1.5%	COM	693506107
—	PUTNAM MASTER INTER INCOME T	1,400	$7,000	0.0%	$5.00	—	SH BEN INT	746909100
IOO	ISHARES TR	72	$6,000	0.0%	$83.33	—	GLOBAL 100 ETF	464287572
—	APOLLO INVT CORP	880	$6,000	0.0%	$7.96	—	COM	03761U106
CBRL	CRACKER BARREL OLD CTRY STOR	37	$6,000	0.0%	$91.22	+23.1%	COM	22410J106
IBB	ISHARES TR	19	$6,000	0.0%	$261.43	—	NASDQ BIOTEC ETF	464287556
CNI	CANADIAN NATL RY CO	74	$6,000	0.0%	$60.23	+8.0%	COM	136375102
AIVL	WISDOMTREE TR	69	$6,000	0.0%	$62.67	—	US DIVID EX FNCL	97717W406
OKE	ONEOK INC NEW	113	$6,000	0.0%	$30.31	0.0%	COM	682680103
BGS	B & G FOODS INC NEW	161	$6,000	0.0%	$15.03	+27.4%	COM	05508R106
HPQ	HP INC	328	$6,000	0.0%	$9.09	+52.1%	COM	40434L105
FEZ	SPDR INDEX SHS FDS	155	$6,000	0.0%	$38.59	—	EURO STOXX 50	78463X202
CB	CHUBB LIMITED	38	$6,000	0.0%	$120.85	0.0%	COM	H1467J104
PH	PARKER HANNIFIN CORP	37	$6,000	0.0%	$132.60	+4.8%	COM	701094104
MNST	MONSTER BEVERAGE CORP NEW	120	$6,000	0.0%	$22.71	+6.1%	COM	61174X109
—	STEELCASE INC	359	$5,000	0.0%	$13.57	—	CL A	858155203
RSG	REPUBLIC SVCS INC	86	$5,000	0.0%	$38.35	+43.7%	COM	760759100
SYY	SYSCO CORP	98	$5,000	0.0%	$41.31	+3.2%	COM	871829107
—	MONMOUTH REAL ESTATE INVT CO	318	$5,000	0.0%	$9.85	—	CL A	609720107
—	SCHNITZER STL INDS	200	$5,000	0.0%	$25.00	—	CL A	806882106
NI	NISOURCE INC	200	$5,000	0.0%	$17.66	+6.9%	COM	65473P105
MAA	MID AMER APT CMNTYS INC	46	$5,000	0.0%	$69.85	+9.5%	COM	59522J103
—	NORDSTROM INC	112	$5,000	0.0%	$48.15	—	COM	655664100
—	ENERPLUS CORP	600	$5,000	0.0%	$9.81	—	COM	292766102
—	POWERSHARES ETF TRUST	155	$5,000	0.0%	$64.52	—	ENERGY SEC POR	73935X385
GEO	GEO GROUP INC NEW	164	$5,000	0.0%	$13.92	+53.9%	COM	36162J106
CSM	PROSHARES TR	82	$5,000	0.0%	$64.71	—	PSHS LC COR PLUS	74347R248
—	MAXIM INTEGRATED PRODS INC	104	$5,000	0.0%	$44.64	—	COM	57772K101
—	UNITED STATES STL CORP NEW	243	$5,000	0.0%	$16.35	—	COM	912909108
AEE	AMEREN CORP	84	$5,000	0.0%	$38.04	+13.8%	COM	023608102
AEO	AMERICAN EAGLE OUTFITTERS NE	396	$5,000	0.0%	$11.49	-13.5%	COM	02553E106
IYE	ISHARES TR	143	$5,000	0.0%	$34.97	—	U.S. ENERGY ETF	464287796
—	POWERSHARES ETF TRUST II	204	$5,000	0.0%	$24.51	—	GLOBL AGRI ETF	73936Q702
—	AMTRUST FINL SVCS INC	326	$5,000	0.0%	$24.54	—	COM	032359309
DHR	DANAHER CORP DEL	55	$5,000	0.0%	$71.77	0.0%	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	86	$5,000	0.0%	$38.82	+27.9%	COM	363576109
AMT	AMERICAN TOWER CORP NEW	38	$5,000	0.0%	$102.88	0.0%	COM	03027X100
UBSI	UNITED BANKSHARES INC WEST V	115	$5,000	0.0%	$37.84	+4.9%	COM	909907107
ORANY	ORANGE	325	$5,000	0.0%	$14.78	—	SPONSORED ADR	684060106
VMBS	VANGUARD SCOTTSDALE FDS	101	$5,000	0.0%	$49.50	—	MORTG-BACK SEC	92206C771
HOLX	HOLOGIC INC	104	$5,000	0.0%	$38.91	+13.5%	COM	436440101
ACN	ACCENTURE PLC IRELAND	37	$5,000	0.0%	$106.37	+0.7%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	37	$5,000	0.0%	$122.66	—	SMALL CP ETF	922908751
HPE	HEWLETT PACKARD ENTERPRISE C	314	$5,000	0.0%	$6.48	+65.6%	COM	42824C109
—	CIMAREX ENERGY CO	55	$5,000	0.0%	$127.27	—	COM	171798101
NFLT	ETFIS SER TR I	211	$5,000	0.0%	$25.51	—	VIRTUS NEWFLEET	26923G707
MDIV	FIRST TR EXCHANGE TRADED FD	250	$5,000	0.0%	$20.00	—	MULTI ASSET DI	33738R100
PDM	PIEDMONT OFFICE REALTY TR IN	248	$5,000	0.0%	$20.16	—	COM CL A	720190206
FNDX	SCHWAB STRATEGIC TR	141	$5,000	0.0%	$35.46	—	SCHWAB FDT US LG	808524771
PBI	PITNEY BOWES INC	300	$5,000	0.0%	$14.13	+3.4%	COM	724479100
—	CHINA LIFE INS CO LTD	300	$5,000	0.0%	$16.67	—	SPON ADR REP H	16939P106
ICE	INTERCONTINENTAL EXCHANGE IN	58	$4,000	0.0%	$54.91	0.0%	COM	45866F104
—	ISHARES DOW JONES UBS ROLL S	129	$4,000	0.0%	$40.08	—	SHS BEN INT	45032K102
AMD	ADVANCED MICRO DEVICES INC	348	$4,000	0.0%	$12.69	-3.7%	COM	007903107
RDVY	FIRST TR EXCHANGE TRADED FD	150	$4,000	0.0%	$26.67	—	RISNG DIVD ACHIV	33738R506
HON	HONEYWELL INTL INC	29	$4,000	0.0%	$91.92	+7.4%	COM	438516106
OMC	OMNICOM GROUP INC	45	$4,000	0.0%	$61.42	0.0%	COM	681919106
SNAP	SNAP INC	250	$4,000	0.0%	$20.16	0.0%	CL A	83304A106
—	XEROX CORP	139	$4,000	0.0%	$28.78	—	COM NEW	984121608
XEL	XCEL ENERGY INC	84	$4,000	0.0%	$30.40	+16.1%	COM	98389B100
EZM	WISDOMTREE TR	117	$4,000	0.0%	$60.82	—	US MIDCP EARNING	97717W570
DON	WISDOMTREE TR	38	$4,000	0.0%	$106.65	—	US MIDCAP DIVID	97717W505
DLN	WISDOMTREE TR	46	$4,000	0.0%	$76.50	—	US LARGECAP DIVD	97717W307
VT	VANGUARD INTL EQUITY INDEX F	58	$4,000	0.0%	$62.50	—	TT WRLD ST ETF	922042742
—	RED HAT INC	43	$4,000	0.0%	$93.02	—	COM	756577102
ROK	ROCKWELL AUTOMATION INC	24	$4,000	0.0%	$134.45	0.0%	COM	773903109
GOVT	ISHARES TR	151	$4,000	0.0%	$26.49	—	US TREASURY ETF	46429B267
—	ROCKWELL COLLINS INC	36	$4,000	0.0%	$111.11	—	COM	774341101
INN	SUMMIT HOTEL PPTYS	221	$4,000	0.0%	$10.35	—	COM	866082100
BTI	BRITISH AMERN TOB PLC	63	$4,000	0.0%	$66.40	—	SPONSORED ADR	110448107
IGIB	ISHARES TR	33	$4,000	0.0%	$97.34	—	INTERM CR BD ETF	464288638
—	DUPONT FABROS TECHNOLOGY INC	70	$4,000	0.0%	$57.14	—	COM	26613Q106
IDV	ISHARES TR	113	$4,000	0.0%	$35.40	—	INTL SEL DIV ETF	464288448
ECL	ECOLAB INC	28	$4,000	0.0%	$117.68	0.0%	COM	278865100
—	ENCANA CORP	404	$4,000	0.0%	$4.95	—	COM	292505104
—	ENERGEN CORP	91	$4,000	0.0%	$43.96	—	COM	29265N108
TMO	THERMO FISHER SCIENTIFIC INC	22	$4,000	0.0%	$164.09	0.0%	COM	883556102
MTEX	MANNATECH INC	243	$4,000	0.0%	$13.43	+12.0%	COM NEW	563771203
—	VANECK VECTORS ETF TR	208	$4,000	0.0%	$19.31	—	JP MORGAN MKTS	92189F494
COR	AMERISOURCEBERGEN CORP	41	$4,000	0.0%	$67.64	0.0%	COM	03073E105
IEF	ISHARES TR	35	$4,000	0.0%	$114.29	—	7-10YR TR BD ETF	464287440
URI	UNITED RENTALS INC	34	$4,000	0.0%	$65.27	+65.7%	COM	911363109
—	UNILEVER PLC	70	$4,000	0.0%	$45.05	—	SPON ADR NEW	904767704
UAA	UNDER ARMOUR INC	200	$4,000	0.0%	$40.00	-49.1%	CL A	904311107
FVD	FIRST TR VALUE LINE DIVID IN	150	$4,000	0.0%	$31.58	—	SHS	33734H106
HAL	HALLIBURTON CO	86	$4,000	0.0%	$39.58	-2.3%	COM	406216101
QDEF	FLEXSHARES TR	105	$4,000	0.0%	$38.10	—	QLT DIV DEF IDX	33939L845
—	POWERSHARES ETF TRUST	330	$4,000	0.0%	$11.59	—	GBL LSTD PVT EQT	73935X195
—	GABELLI DIVD & INCOME TR	200	$4,000	0.0%	$20.57	—	COM	36242H104
PLD	PROLOGIS INC	67	$4,000	0.0%	$43.75	0.0%	COM	74340W103
—	ALPS ETF TR	268	$3,000	0.0%	$17.42	—	ALERIAN MLP	00162Q866
USB	US BANCORP DEL	50	$3,000	0.0%	$36.97	0.0%	COM NEW	902973304
IVW	ISHARES TR	19	$3,000	0.0%	$105.26	—	S&P 500 GRWT ETF	464287309
KBA	KRANESHARES TR	100	$3,000	0.0%	$30.00	—	BOSERA MSCI CH	500767405
IVE	ISHARES TR	30	$3,000	0.0%	$100.00	—	S&P 500 VAL ETF	464287408
—	GENERAL MTRS CO	156	$3,000	0.0%	$16.94	—	*W EXP 07/10/201	37045V126
—	COLONY NORTHSTAR INC	204	$3,000	0.0%	$14.71	—	CL A COM	19625W104
IWC	ISHARES TR	34	$3,000	0.0%	$70.96	—	MICRO-CAP ETF	464288869
IJT	ISHARES TR	22	$3,000	0.0%	$132.64	—	SP SMCP600GR ETF	464287887
—	UMPQUA HLDGS CORP	147	$3,000	0.0%	$16.61	—	COM	904214103
SHYG	ISHARES TR	64	$3,000	0.0%	$46.88	—	0-5YR HI YL CP	46434V407
HYLS	FIRST TR EXCHANGE TRADED FD	59	$3,000	0.0%	$48.95	—	FIRST TR TA HIYL	33738D408
FXO	FIRST TR EXCHANGE TRADED FD	100	$3,000	0.0%	$30.00	—	FINLS ALPHADEX	33734X135
CNP	CENTERPOINT ENERGY INC	112	$3,000	0.0%	$15.57	+38.0%	COM	15189T107
—	HEALTHSOUTH CORP	53	$3,000	0.0%	$56.60	—	COM NEW	421924309
ORLY	O REILLY AUTOMOTIVE INC NEW	12	$3,000	0.0%	$16.33	0.0%	COM	67103H107
—	SPDR INDEX SHS FDS	89	$3,000	0.0%	$27.47	—	EUROPE ETF	78463X608
FXN	FIRST TR EXCHANGE TRADED FD	250	$3,000	0.0%	$12.00	—	ENERGY ALPHADX	33734X127
VYM	VANGUARD WHITEHALL FDS INC	40	$3,000	0.0%	$75.97	—	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	110	$3,000	0.0%	$27.27	—	SCHWB FDT INT LG	808524755
—	CARE CAP PPTYS INC	121	$3,000	0.0%	$26.69	—	COM	141624106
EWZ	ISHARES	80	$3,000	0.0%	$32.80	—	MSCI BRZ CAP ETF	464286400
BLV	VANGUARD BD INDEX FD INC	33	$3,000	0.0%	$90.91	—	LONG TERM BOND	921937793
BDX	BECTON DICKINSON & CO	14	$3,000	0.0%	$145.31	+10.5%	COM	075887109
FTCS	FIRST TR EXCHANGE TRADED FD	62	$3,000	0.0%	$48.39	—	CAP STRENGTH ETF	33733E104
DIA	SPDR DOW JONES INDL AVRG ETF	13	$3,000	0.0%	$207.55	—	UT SER 1	78467X109
—	CHICAGO BRIDGE & IRON CO N V	131	$3,000	0.0%	$41.98	—	COM	167250109
FNDA	SCHWAB STRATEGIC TR	90	$3,000	0.0%	$33.33	—	SCHWAB FDT US SC	808524763
—	TATA MTRS LTD	100	$3,000	0.0%	$30.00	—	SPONSORED ADR	876568502
—	TANDEM DIABETES CARE INC	4,000	$3,000	0.0%	$3.81	—	COM	875372104
SYF	SYNCHRONY FINL	98	$3,000	0.0%	$24.03	0.0%	COM	87165B103
VSHY	VIRTUS ETF TR II	113	$3,000	0.0%	$24.88	—	VIRTUS DYNMC ETF	92790A207
TU	TELUS CORP	77	$3,000	0.0%	$17.12	-2.0%	COM	87971M103
RF	REGIONS FINL CORP NEW	209	$3,000	0.0%	$5.80	+75.2%	COM	7591EP100
SCHF	SCHWAB STRATEGIC TR	72	$2,000	0.0%	$27.78	—	INTL EQTY ETF	808524805
—	ROYCE VALUE TR INC	126	$2,000	0.0%	$15.87	—	COM	780910105
—	NOVADAQ TECHNOLOGIES INC	144	$2,000	0.0%	$11.83	—	COM	66987G102
EMB	ISHARES TR	16	$2,000	0.0%	$125.00	—	JP MOR EM MK ETF	464288281
DXC	DXC TECHNOLOGY CO	26	$2,000	0.0%	$62.87	0.0%	COM	23355L106
IEI	ISHARES TR	18	$2,000	0.0%	$125.81	—	3-7 YR TR BD ETF	464288661
—	RUBICON PROJ INC	461	$2,000	0.0%	$10.72	—	COM	78112V102
—	WESTROCK CO	27	$2,000	0.0%	$74.07	—	COM	96145D105
SCHA	SCHWAB STRATEGIC TR	27	$2,000	0.0%	$74.07	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	65	$2,000	0.0%	$30.77	—	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	69	$2,000	0.0%	$28.99	—	SCHWB FDT INT SC	808524748
NNN	NATIONAL RETAIL PPTYS INC	50	$2,000	0.0%	$40.00	—	COM	637417106
—	VEDANTA LTD	102	$2,000	0.0%	$19.61	—	SPONSORED ADR	92242Y100
ADI	ANALOG DEVICES INC	32	$2,000	0.0%	$48.36	+39.6%	COM	032654105
AGG	ISHARES TR	16	$2,000	0.0%	$111.61	—	CORE US AGGBD ET	464287226
CNDT	CONDUENT INC	111	$2,000	0.0%	$15.22	+7.6%	COM	206787103
—	AMAG PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00	—	COM	00163U106
DBEU	DBX ETF TR	55	$2,000	0.0%	$18.18	—	DB XTR MSCI EUR	233051853
—	DELL TECHNOLOGIES INC	38	$2,000	0.0%	$68.33	—	COM CL V	24703L103
—	POWERSHARES ETF TRUST II	100	$2,000	0.0%	$20.00	—	GLOB GLD&P ETF	73936Q876
—	GW PHARMACEUTICALS PLC	21	$2,000	0.0%	$95.24	—	ADS	36197T103
HAS	HASBRO INC	15	$2,000	0.0%	$76.47	0.0%	COM	418056107
—	TIME WARNER INC	18	$2,000	0.0%	$76.72	—	COM NEW	887317303
EWJ	ISHARES INC	38	$2,000	0.0%	$44.94	—	MSCI JPN ETF NEW	46434G822
—	UNITI GROUP INC	94	$2,000	0.0%	$21.28	—	COM	91325V108
—	LAZARD LTD	42	$2,000	0.0%	$43.15	—	SHS A	G54050102
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$10.32	—	COM	035710409
WIT	WIPRO LTD	366	$2,000	0.0%	$5.46	—	SPON ADR 1 SH	97651M109
—	SIRIUS XM HLDGS INC	416	$2,000	0.0%	$4.33	—	COM	82968B103
FCG	FIRST TR EXCHANGE TRADED FD	100	$2,000	0.0%	$26.19	—	NAT GAS ETF	33733E807
CMG	CHIPOTLE MEXICAN GRILL INC	5	$2,000	0.0%	$12.23	-24.1%	COM	169656105
—	AXOVANT SCIENCES LTD	100	$2,000	0.0%	$20.00	—	COM	G0750W104
MINT	PIMCO ETF TR	18	$2,000	0.0%	$98.77	—	ENHAN SHRT MA AC	72201R833
EPI	WISDOMTREE TR	95	$2,000	0.0%	$19.85	—	INDIA ERNGS FD	97717W422
PBR	PETROLEO BRASILEIRO SA PETRO	200	$2,000	0.0%	$9.01	—	SPONSORED ADR	71654V408
TDIV	FIRST TR EXCHANGE TRADED FD	75	$2,000	0.0%	$26.67	—	NASD TECH DIV	33738R118
ADUS	ADDUS HOMECARE CORP	55	$2,000	0.0%	$29.28	+22.8%	COM	006739106
ADNT	ADIENT PLC	36	$2,000	0.0%	$50.50	+31.9%	ORD SHS	G0084W101
OGS	ONE GAS INC	25	$2,000	0.0%	$69.75	0.0%	COM	68235P108
—	CDK GLOBAL INC	39	$2,000	0.0%	$43.50	—	COM	12508E101
—	HILLENBRAND INC	24	$1,000	0.0%	$34.50	—	COM	431571108
VNQI	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$71.43	—	GLB EX US ETF	922042676
—	SENIOR HSG PPTYS TR	50	$1,000	0.0%	$18.59	—	SH BEN INT	81721M109
—	PATTERSON COMPANIES INC	19	$1,000	0.0%	$52.63	—	COM	703395103
—	SHAW COMMUNICATIONS INC	24	$1,000	0.0%	$23.45	—	CL B CONV	82028K200
—	SHIRE PLC	4	$1,000	0.0%	$185.19	—	SPONSORED ADR	82481R106
HL	HECLA MNG CO	100	$1,000	0.0%	$3.02	+75.8%	COM	422704106
ABBNY	ABB LTD	26	$1,000	0.0%	$20.78	—	SPONSORED ADR	000375204
ANF	ABERCROMBIE & FITCH CO	100	$1,000	0.0%	$12.60	-14.5%	CL A	002896207
—	HOLLYFRONTIER CORP	25	$1,000	0.0%	$20.83	—	COM	436106108
—	ISHARES	52	$1,000	0.0%	$19.23	—	MSCI FRNTR100ETF	464286145
AES	AES CORP	100	$1,000	0.0%	$8.38	0.0%	COM	00130H105
SJM	SMUCKER J M CO	6	$1,000	0.0%	$104.47	-7.9%	COM NEW	832696405
CINF	CINCINNATI FINL CORP	15	$1,000	0.0%	$56.21	0.0%	COM	172062101
CHD	CHURCH & DWIGHT INC	11	$1,000	0.0%	$45.79	0.0%	COM	171340102
—	SOUTHWESTERN ENERGY CO	141	$1,000	0.0%	$21.07	—	COM	845467109
KMB	KIMBERLY CLARK CORP	6	$1,000	0.0%	$92.30	+4.2%	COM	494368103
OPLN	KAR AUCTION SVCS INC	25	$1,000	0.0%	$16.28	0.0%	COM	48238T109
—	JPMORGAN CHASE & CO	21	$1,000	0.0%	$31.16	—	ALERIAN ML ETN	46625H365
CC	CHEMOURS CO	23	$1,000	0.0%	$7.40	+290.5%	COM	163851108
ZTS	ZOETIS INC	12	$1,000	0.0%	$50.86	+8.7%	CL A	98978V103
VGLT	VANGUARD SCOTTSDALE FDS	13	$1,000	0.0%	$76.92	—	LONG-TERM GOV	92206C847
—	BHP BILLITON PLC	47	$1,000	0.0%	$42.55	—	SPONSORED ADR	05545E209
VBR	VANGUARD INDEX FDS	6	$1,000	0.0%	$116.88	—	SM CP VAL ETF	922908611
IRM	IRON MTN INC NEW	24	$1,000	0.0%	$20.80	+3.8%	COM	46284V101
EZU	ISHARES	18	$1,000	0.0%	$55.56	—	MSCI EURZONE ETF	464286608
—	FIDELITY NATIONAL FINANCIAL	85	$1,000	0.0%	$11.76	—	FNFV GROUP COM	31620R402
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
SABR	SABRE CORP	62	$1,000	0.0%	$22.79	0.0%	COM	78573M104
DLR	DIGITAL RLTY TR INC	11	$1,000	0.0%	$55.56	+52.6%	COM	253868103
—	MONEYGRAM INTL INC	32	$1,000	0.0%	$31.25	—	COM NEW	60935Y208
DFIN	DONNELLEY FINL SOLUTIONS INC	36	$1,000	0.0%	$21.18	+3.4%	COM	25787G100
—	DR PEPPER SNAPPLE GROUP INC	13	$1,000	0.0%	$46.47	—	COM	26138E109
—	DSW INC	83	$1,000	0.0%	$23.86	—	CL A	23334L102
FLOT	ISHARES TR	20	$1,000	0.0%	$50.00	—	FLTG RATE BD ETF	46429B655
—	WEBMD HEALTH CORP	22	$1,000	0.0%	$45.45	—	COM	94770V102
SCHH	SCHWAB STRATEGIC TR	28	$1,000	0.0%	$35.71	—	US REIT ETF	808524847
SCHR	SCHWAB STRATEGIC TR	14	$1,000	0.0%	$71.43	—	INTRM TRM TRES	808524854
SCHC	SCHWAB STRATEGIC TR	37	$1,000	0.0%	$27.03	—	INTL SCEQT ETF	808524888
—	THOMSON REUTERS CORP	17	$1,000	0.0%	$37.06	—	COM	884903105
VC	VISTEON CORP	5	$1,000	0.0%	$69.56	+41.3%	COM NEW	92839U206
NEM	NEWMONT MINING CORP	18	$1,000	0.0%	$18.26	+45.6%	COM	651639106
RCI	ROGERS COMMUNICATIONS INC	15	$1,000	0.0%	$45.14	+2.3%	CL B	775109200
DNOW	NOW INC	50	$1,000	0.0%	$33.70	-49.5%	COM	67011P100
—	NORTHSTAR REALTY EUROPE CORP	62	$1,000	0.0%	$16.13	—	COM	66706L101
TELFY	TELEFONICA S A	104	$1,000	0.0%	$11.14	—	SPONSORED ADR	879382208
—	NOVAVAX INC	654	$1,000	0.0%	$2.07	—	COM	670002104
NUE	NUCOR CORP	12	$1,000	0.0%	$46.72	+3.7%	COM	670346105
—	CA INC	15	$1,000	0.0%	$66.67	—	COM	12673P105
IXP	ISHARES TR	14	$1,000	0.0%	$71.43	—	GLOB TELECOM ETF	464287275
MRSH	MARSH & MCLENNAN COS INC	16	$1,000	0.0%	$65.59	0.0%	COM	571748102
—	COHEN & STEERS INFRASTRUCTUR	24	$1,000	0.0%	—	—	COM	19248A109
PVH	PVH CORP	13	$1,000	0.0%	$112.68	-9.1%	COM	693656100
APD	AIR PRODS & CHEMS INC	10	$1,000	0.0%	$114.88	0.0%	COM	009158106
—	AIRCASTLE LTD	36	$1,000	0.0%	$16.45	—	COM	G0129K104
IGE	ISHARES TR	44	$1,000	0.0%	$38.76	—	NA NAT RES	464287374
ALL	ALLSTATE CORP	9	$1,000	0.0%	$69.77	0.0%	COM	020002101
—	UNILEVER N V	15	$1,000	0.0%	$38.53	—	N Y SHS NEW	904784709
CDP	CORPORATE OFFICE PPTYS TR	26	$1,000	0.0%	$24.86	—	SH BEN INT	22002T108
M	MACYS INC	32	$1,000	0.0%	$64.04	-60.0%	COM	55616P104
—	LSC COMMUNICATIONS INC	36	$1,000	0.0%	$33.06	—	COM	50218P107
IWD	ISHARES TR	11	$1,000	0.0%	$116.18	—	RUS 1000 VAL ETF	464287598
LKQ	LKQ CORP	18	$1,000	0.0%	$27.76	0.0%	COM	501889208
ECON	COLUMBIA ETF TR II	48	$1,000	0.0%	$20.83	—	EMRG MARKETS ETF	19762B509
—	VALIDUS HOLDINGS LTD	17	$1,000	0.0%	$37.46	—	COM SHS	G9319H102
LEG	LEGGETT & PLATT INC	19	$1,000	0.0%	$46.18	+13.0%	COM	524660107
GGB	GERDAU S A	200	$1,000	0.0%	$5.00	—	SPON ADR REP PFD	373737105
GPC	GENUINE PARTS CO	9	$1,000	0.0%	$71.45	0.0%	COM	372460105
AMWD	AMERICAN WOODMARK CORP	15	$1,000	0.0%	$63.22	+45.1%	COM	030506109
PGR	PROGRESSIVE CORP OHIO	30	$1,000	0.0%	$32.08	0.0%	COM	743315103
TBT	PROSHARES TR	17	$1,000	0.0%	$53.40	—	PSHS ULTSH 20YRS	74347B201
TBF	PROSHARES TR	52	$1,000	0.0%	$22.22	—	SHRT 20+YR TRE	74347X849
—	FITBIT INC	175	$1,000	0.0%	$19.03	—	CL A	33812L102
ELV	ANTHEM INC	4	$1,000	0.0%	$160.37	0.0%	COM	036752103
—	VANECK VECTORS ETF TR	29	$1,000	0.0%	$34.48	—	CHINAAMC CSI 300	92189F759
FISV	FISERV INC	8	$1,000	0.0%	$60.49	0.0%	COM	337738108
—	DEUTSCHE STRATEGIC INCOME TR	60	$1,000	0.0%	$16.67	—	SHS	25160F109
TD	TORONTO DOMINION BK ONT	14	$1,000	0.0%	$39.72	+21.4%	COM NEW	891160509
—	TOTAL SYS SVCS INC	9	$1,000	0.0%	$111.11	—	COM	891906109
—	FRONTLINE LTD	76	$0	0.0%	$13.16	—	SHS NEW	G3682E192
FOSL	FOSSIL GROUP INC	2	$0	0.0%	$13.52	0.0%	COM	34988V106
RL	RALPH LAUREN CORP	1	$0	0.0%	$63.12	0.0%	CL A	751212101
—	LAREDO PETROLEUM INC	3	$0	0.0%	—	—	COM	516806106
—	APARTMENT INVT & MGMT CO	2	$0	0.0%	—	—	CL A	03748R101
IWP	ISHARES TR	4	$0	0.0%	—	—	RUS MD CP GR ETF	464287481
HIG	HARTFORD FINL SVCS GROUP INC	1	$0	0.0%	$41.04	0.0%	COM	416515104
CPRT	COPART INC	2	$0	0.0%	$7.66	0.0%	COM	217204106
—	TIFFANY & CO NEW	1	$0	0.0%	—	—	COM	886547108
—	TIME INC NEW	2	$0	0.0%	—	—	COM	887228104
IWS	ISHARES TR	5	$0	0.0%	—	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	1	$0	0.0%	$181.13	—	RUS MID CAP ETF	464287499
—	COVISINT CORP	70	$0	0.0%	—	—	COM	22357R103
PFG	PRINCIPAL FINL GROUP INC	1	$0	0.0%	$45.66	0.0%	COM	74251V102
IWN	ISHARES TR	4	$0	0.0%	—	—	RUS 2000 VAL ETF	464287630
MKC	MCCORMICK & CO INC	2	$0	0.0%	$42.93	0.0%	COM NON VTG	579780206
—	LEUCADIA NATL CORP	2	$0	0.0%	—	—	COM	527288104
XRAY	DENTSPLY SIRONA INC	3	$0	0.0%	$63.18	0.0%	COM	24906P109
—	COACH INC	3	$0	0.0%	—	—	COM	189754104
TBRG	COMPUTER PROGRAMS & SYS INC	10	$0	0.0%	$44.41	-33.7%	COM	205306103
SHY	ISHARES TR	5	$0	0.0%	$79.03	—	1-3 YR TR BD ETF	464287457
VRSN	VERISIGN INC	3	$0	0.0%	$89.53	0.0%	COM	92343E102
SPIB	SPDR SERIES TRUST	11	$0	0.0%	—	—	BLOMBRG BRC INTR	78464A375
VNO	VORNADO RLTY TR	2	$0	0.0%	—	—	SH BEN INT	929042109
EQR	EQUITY RESIDENTIAL	1	$0	0.0%	$47.62	0.0%	SH BEN INT	29476L107
—	ENERGY TRANSFER PARTNERS LP	18	$0	0.0%	—	—	UNIT LTD PRT INT	29278N103
MSI	MOTOROLA SOLUTIONS INC	1	$0	0.0%	$63.11	+18.5%	COM NEW	620076307
—	VARIAN MED SYS INC	1	$0	0.0%	—	—	COM	92220P105
TXN	TEXAS INSTRS INC	5	$0	0.0%	$63.16	0.0%	COM	882508104
—	DISCOVER FINL SVCS	1	$0	0.0%	—	—	COM	254709108
CHRW	C H ROBINSON WORLDWIDE INC	1	$0	0.0%	$57.78	0.0%	COM NEW	12541W209
SCZ	ISHARES TR	4	$0	0.0%	$55.58	—	EAFE SML CP ETF	464288273
—	BLACKROCK ENERGY & RES TR	5	$0	0.0%	—	—	COM	09250U101
WY	WEYERHAEUSER CO	4	$0	0.0%	$18.15	+32.4%	COM	962166104
—	NUVEEN PREFERRED SECURITIES	48	$0	0.0%	—	—	COM	67072C105
—	STAPLES INC	7	$0	0.0%	—	—	COM	855030102
BKD	BROOKDALE SR LIVING INC	10	$0	0.0%	$14.11	-2.1%	COM	112463104
DVN	DEVON ENERGY CORP NEW	1	$0	0.0%	$25.86	0.0%	COM	25179M103
NRG	NRG ENERGY INC	8	$0	0.0%	$10.90	+27.1%	COM NEW	629377508
JOE	ST JOE CO	3	$0	0.0%	$17.72	0.0%	COM	790148100
—	CALIFORNIA RES CORP	51	$0	0.0%	$16.67	—	COM NEW	13057Q206
HSIC	SCHEIN HENRY INC	1	$0	0.0%	$69.69	0.0%	COM	806407102
—	J ALEXANDERS HLDGS INC	14	$0	0.0%	—	—	COM	46609J106
—	KELLOGG CO	7	$0	0.0%	$49.13	0.0%	COM	487836108
—	SCRIPPS NETWORKS INTERACT IN	1	$0	0.0%	—	—	CL A COM	811065101
VTI	VANGUARD INDEX FDS	3	$0	0.0%	$110.38	—	TOTAL STK MKT	922908769
—	ARCONIC INC	5	$0	0.0%	$30.30	—	COM	03965L100
CTAS	CINTAS CORP	1	$0	0.0%	$28.48	0.0%	COM	172908105
PAA	PLAINS ALL AMERN PIPELINE L	11	$0	0.0%	$34.58	—	UNIT LTD PARTN	726503105
BMO	BANK MONTREAL QUE	2	$0	0.0%	$39.90	+25.1%	COM	063671101
—	AETNA INC NEW	2	$0	0.0%	—	—	COM	00817Y108
BAX	BAXTER INTL INC	8	$0	0.0%	$42.39	+15.8%	COM	071813109
HRL	HORMEL FOODS CORP	5	$0	0.0%	$27.67	0.0%	COM	440452100
—	CALUMET SPECIALTY PRODS PTNR	20	$0	0.0%	—	—	UT LTD PARTNER	131476103
—	SEADRILL LIMITED	13	$0	0.0%	—	—	SHS	G7945E105
HSY	HERSHEY CO	2	$0	0.0%	$89.83	0.0%	COM	427866108
—	SHIP FINANCE INTERNATIONAL L	26	$0	0.0%	—	—	SHS	G81075106
DDD	3-D SYS CORP DEL	20	$0	0.0%	$17.88	+5.9%	COM NEW	88554D205
—	WHOLE FOODS MKT INC	3	$0	0.0%	—	—	COM	966837106
—	PIONEER NAT RES CO	1	$0	0.0%	—	—	COM	723787107
KRE	SPDR SERIES TRUST	8	$0	0.0%	$55.76	—	S&P REGL BKG	78464A698
—	WINDSTREAM HLDGS INC	30	$0	0.0%	—	—	COM NEW	97382A200
CHTR	CHARTER COMMUNICATIONS INC N	1	$0	0.0%	$214.89	+55.2%	CL A	16119P108
—	AVON PRODS INC	11	$0	0.0%	—	—	COM	054303102
—	WMIH CORP	20	$0	0.0%	—	—	COM	92936P100
—	XILINX INC	5	$0	0.0%	—	—	COM	983919101
WTMF	WISDOMTREE TR	10	$0	0.0%	$38.59	—	FUTRE STRAT FD	97717W125