Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	350,234	$92.94M	12.0%	$240.14	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	666,674	$72.62M	9.3%	$108.18	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	504,610	$33.24M	4.3%	$59.75	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	145,818	$27.35M	3.5%	$171.72	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	95,545	$25.14M	3.2%	$235.80	—	TR UNIT	78462F103
IEMG	ISHARES INC	429,249	$25.07M	3.2%	$50.09	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	210,859	$17.89M	2.3%	$85.23	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FD INC	193,044	$15.14M	1.9%	$78.75	—	SHORT TRM BOND	921937827
HYS	PIMCO ETF TR	136,434	$13.6M	1.7%	$101.01	—	0-5 HIGH YIELD	72201R783
IBND	SPDR SERIES TRUST	343,762	$12.38M	1.6%	$34.89	—	BLOMBRG BRC INTL	78464A151
FHLC	FIDELITY	309,373	$12.32M	1.6%	$39.93	—	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	64,613	$10.84M	1.4%	$30.53	+32.4%	COM	037833100
TFI	SPDR SER TR	209,565	$10.06M	1.3%	$48.56	—	NUVEEN BRC MUNIC	78468R721
SHM	SPDR SER TR	196,124	$9.379M	1.2%	$47.90	—	NUVEEN BLMBRG SR	78468R739
AGG	ISHARES TR	87,133	$9.345M	1.2%	$108.71	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	121,348	$9.015M	1.2%	$67.78	—	SBI INT-INDS	81369Y704
JPM	JPMORGAN CHASE & CO	78,603	$8.644M	1.1%	$71.14	+28.5%	COM	46625H100
MSFT	MICROSOFT CORP	93,398	$8.524M	1.1%	$61.00	+38.2%	COM	594918104
SMH	VANECK VECTORS ETF TR	79,158	$8.255M	1.1%	$79.71	—	SEMICONDUCTOR ET	92189F676
EFG	ISHARES TR	98,986	$7.956M	1.0%	$80.41	—	EAFE GRWTH ETF	464288885
KBE	SPDR SERIES TRUST	164,642	$7.885M	1.0%	$44.43	—	S&P BK ETF	78464A797
CSCO	CISCO SYS INC	172,147	$7.383M	0.9%	$24.78	+35.0%	COM	17275R102
IYW	ISHARES TR	43,369	$7.295M	0.9%	$144.41	—	U.S. TECH ETF	464287721
BAC	BANK AMER CORP	236,667	$7.098M	0.9%	$19.55	+33.3%	COM	060505104
—	VANECK VECTORS ETF TR	228,323	$7.076M	0.9%	$31.16	—	HIGH YLD MUN ETF	92189F361
VYM	VANGUARD WHITEHALL FDS INC	75,729	$6.247M	0.8%	$77.70	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	56,468	$6.163M	0.8%	$82.43	+8.3%	COM	713448108
ABBV	ABBVIE INC	61,305	$5.803M	0.7%	$43.51	+80.5%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	210,088	$5.792M	0.7%	$25.80	—	SBI INT-FINL	81369Y605
BWX	SPDR SERIES TRUST	190,284	$5.615M	0.7%	$29.32	—	BLOMBERG INTL TR	78464A516
XLY	SELECT SECTOR SPDR TR	54,165	$5.486M	0.7%	$101.28	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	78,440	$5.466M	0.7%	$62.72	—	MSCI EAFE ETF	464287465
V	VISA INC	44,059	$5.27M	0.7%	$83.30	+37.8%	COM CL A	92826C839
PFE	PFIZER INC	138,481	$4.915M	0.6%	$21.68	+11.8%	COM	717081103
IWR	ISHARES TR	23,062	$4.761M	0.6%	$187.19	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	91,241	$4.752M	0.6%	$30.10	+33.1%	COM	458140100
VNQI	VANGUARD INTL EQUITY INDEX F	73,445	$4.474M	0.6%	$60.92	—	GLB EX US ETF	922042676
XOM	EXXON MOBIL CORP	59,001	$4.402M	0.6%	$56.33	-1.1%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	34,923	$4.394M	0.6%	$113.09	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	66,599	$4.212M	0.5%	$40.36	+19.2%	COM	110122108
NKE	NIKE INC	61,944	$4.116M	0.5%	$49.58	+20.3%	CL B	654106103
LYB	LYONDELLBASELL INDUSTRIES N	38,671	$4.087M	0.5%	$54.03	+27.7%	SHS - A -	N53745100
—	BB&T CORP	78,245	$4.072M	0.5%	$44.73	—	COM	054937107
KLAC	KLA-TENCOR CORP	37,076	$4.042M	0.5%	$78.38	+25.9%	COM	482480100
SLB	SCHLUMBERGER LTD	62,264	$4.033M	0.5%	$59.78	-6.8%	COM	806857108
ELV	ANTHEM INC	18,328	$4.027M	0.5%	$141.45	+49.7%	COM	036752103
FTEC	FIDELITY	73,845	$3.83M	0.5%	$51.50	—	MSCI INFO TECH I	316092808
WFC	WELLS FARGO CO NEW	71,229	$3.733M	0.5%	$44.14	+8.1%	COM	949746101
EWJ	ISHARES INC	61,229	$3.715M	0.5%	$60.22	—	MSCI JPN ETF NEW	46434G822
MGC	VANGUARD WORLD FD	40,787	$3.695M	0.5%	$80.27	—	MEGA CAP INDEX	921910873
WHR	WHIRLPOOL CORP	23,680	$3.626M	0.5%	$177.86	-6.1%	COM	963320106
IWB	ISHARES TR	24,491	$3.597M	0.5%	$131.25	—	RUS 1000 ETF	464287622
VIOG	VANGUARD ADMIRAL FDS INC	23,888	$3.57M	0.5%	$147.69	—	SMLCP 600 GRTH	921932794
GILD	GILEAD SCIENCES INC	47,027	$3.545M	0.5%	$50.68	+16.3%	COM	375558103
EMB	ISHARES TR	31,324	$3.534M	0.5%	$114.02	—	JPMORGAN USD EMG	464288281
FXI	ISHARES TR	74,318	$3.511M	0.5%	$38.55	—	CHINA LG-CAP ETF	464287184
AAXJ	ISHARES TR	45,234	$3.507M	0.5%	$72.23	—	MSCI AC ASIA ETF	464288182
EWI	ISHARES INC	108,887	$3.501M	0.5%	$31.36	—	MSCI ITALY ETF	46434G830
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,240	$3.439M	0.4%	$170.03	+20.8%	CL B NEW	084670702
AMGN	AMGEN INC	20,019	$3.413M	0.4%	$127.28	+13.5%	COM	031162100
ENZL	ISHARES TR	69,574	$3.395M	0.4%	$48.80	—	NEW ZEALAND ETF	464289123
IBM	INTERNATIONAL BUSINESS MACHS	22,086	$3.389M	0.4%	$105.77	+1.4%	COM	459200101
ILF	ISHARES TR	89,541	$3.364M	0.4%	$37.57	—	LATN AMER 40 ETF	464287390
BA	BOEING CO	9,756	$3.199M	0.4%	$158.76	+103.4%	COM	097023105
NEE	NEXTERA ENERGY INC	19,384	$3.166M	0.4%	$31.03	+2.1%	COM	65339F101
SCZ	ISHARES TR	48,158	$3.139M	0.4%	$56.41	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	30,211	$3.117M	0.4%	$95.36	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	37,883	$3.084M	0.4%	$81.32	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	5,459	$2.957M	0.4%	$384.54	—	COM	09247X101
DEO	DIAGEO P L C	21,365	$2.893M	0.4%	$115.72	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	21,398	$2.877M	0.4%	$89.67	+26.1%	COM	907818108
FBT	FIRST TR EXCHANGE TRADED FD	21,197	$2.817M	0.4%	$132.26	—	NY ARCA BIOTECH	33733E203
DIS	DISNEY WALT CO	27,799	$2.792M	0.4%	$101.00	-0.0%	COM DISNEY	254687106
IEUR	ISHARES TR	52,757	$2.621M	0.3%	$44.05	—	CORE MSCI EURO	46434V738
ETN	EATON CORP PLC	32,753	$2.617M	0.3%	$59.39	+18.3%	SHS	G29183103
PRU	PRUDENTIAL FINL INC	24,356	$2.522M	0.3%	$71.77	+7.4%	COM	744320102
VFC	V F CORP	34,008	$2.521M	0.3%	$49.51	+46.0%	COM	918204108
IP	INTL PAPER CO	46,363	$2.477M	0.3%	$34.20	+14.7%	COM	460146103
XLB	SELECT SECTOR SPDR TR	42,489	$2.419M	0.3%	$56.80	—	SBI MATERIALS	81369Y100
IVOV	VANGUARD ADMIRAL FDS INC	20,220	$2.386M	0.3%	$113.54	—	MIDCP 400 VAL	921932844
—	POWERSHARES ETF TRUST II	96,618	$2.235M	0.3%	$23.15	—	SENIOR LN PORT	73936Q769
LQD	ISHARES TR	18,615	$2.185M	0.3%	$118.82	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	1,453	$2.103M	0.3%	$45.92	+55.7%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.094M	0.3%	$260443.92	+18.3%	CL A	084670108
IWF	ISHARES TR	14,934	$2.032M	0.3%	$126.13	—	RUS 1000 GRW ETF	464287614
BSM	BLACK STONE MINERALS L P	113,896	$1.885M	0.2%	$16.55	—	COM UNIT	09225M101
JNJ	JOHNSON & JOHNSON	13,777	$1.766M	0.2%	$94.08	+15.2%	COM	478160104
IBB	ISHARES TR	15,561	$1.661M	0.2%	$312.71	—	NASDAQ BIOTECH	464287556
GOOGL	ALPHABET INC	1,540	$1.597M	0.2%	$44.54	+23.5%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	12,303	$1.595M	0.2%	$121.63	—	MCAP GR IDXVIP	922908538
DFE	WISDOMTREE TR	22,472	$1.571M	0.2%	$59.41	—	EUROPE SMCP DV	97717W869
SPDW	SPDR INDEX SHS FDS	49,790	$1.565M	0.2%	$27.73	—	PORTFOLIO DEVLPD	78463X889
EEMV	ISHARES INC	24,181	$1.507M	0.2%	$62.32	—	MIN VOL EMRG MKT	464286533
BOND	PIMCO ETF TR	14,029	$1.462M	0.2%	$105.35	—	ACTIVE BD ETF	72201R775
IVOG	VANGUARD ADMIRAL FDS INC	10,637	$1.436M	0.2%	$129.34	—	MIDCP 400 GRTH	921932869
VWO	VANGUARD INTL EQUITY INDEX F	29,914	$1.405M	0.2%	$40.56	—	FTSE EMR MKT ETF	922042858
LEMB	ISHARES INC	27,562	$1.388M	0.2%	$48.57	—	JP MORGAN EM ETF	464286517
—	POWERSHARES DB CMDTY IDX TRA	80,832	$1.373M	0.2%	$16.67	—	UNIT BEN INT	73935S105
TOTL	SSGA ACTIVE ETF TR	27,901	$1.338M	0.2%	$48.90	—	SPDR TR TACTIC	78467V848
VIG	VANGUARD GROUP	13,081	$1.322M	0.2%	$94.61	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	1,275	$1.316M	0.2%	$43.52	+25.9%	CAP STK CL C	02079K107
ILCG	ISHARES TR	7,776	$1.274M	0.2%	$121.02	—	MRNGSTR LG-CP GR	464287119
FEZ	SPDR INDEX SHS FDS	31,300	$1.26M	0.2%	$36.34	—	EURO STOXX 50	78463X202
HD	HOME DEPOT INC	6,783	$1.209M	0.2%	$123.95	+24.8%	COM	437076102
KRE	SPDR SERIES TRUST	19,942	$1.204M	0.2%	$54.67	—	S&P REGL BKG	78464A698
—	POWERSHARES QQQ TRUST	7,226	$1.157M	0.1%	$135.70	—	UNIT SER 1	73935A104
VCLT	VANGUARD SCOTTSDALE FDS	12,604	$1.152M	0.1%	$94.64	—	LG-TERM COR BD	92206C813
MMM	3M CO	5,195	$1.14M	0.1%	$114.47	+31.2%	COM	88579Y101
VTI	VANGUARD INDEX FDS	8,270	$1.122M	0.1%	$120.37	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	23,233	$1.028M	0.1%	$39.63	—	FTSE DEV MKT ETF	921943858
VBK	VANGUARD INDEX FDS	6,101	$1M	0.1%	$138.96	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	7,023	$996K	0.1%	$125.44	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	12,211	$968K	0.1%	$71.04	-4.5%	COM	742718109
IVOO	VANGUARD ADMIRAL FDS INC	7,531	$954K	0.1%	$124.32	—	MIDCP 400 IDX	921932885
HYG	ISHARES TR	10,639	$911K	0.1%	$88.27	—	IBOXX HI YD ETF	464288513
SDY	SPDR SERIES TRUST	9,786	$892K	0.1%	$88.17	—	S&P DIVID ETF	78464A763
META	FACEBOOK INC	5,318	$850K	0.1%	$134.52	+32.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	7,434	$848K	0.1%	$77.87	+9.2%	COM	166764100
TIP	ISHARES TR	7,343	$830K	0.1%	$114.65	—	TIPS BD ETF	464287176
IJR	ISHARES TR	9,376	$722K	0.1%	$69.76	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	2,824	$711K	0.1%	$195.97	+11.5%	COM	38141G104
COST	COSTCO WHSL CORP NEW	3,742	$705K	0.1%	$134.69	+25.7%	COM	22160K105
ORCL	ORACLE CORP	15,375	$703K	0.1%	$42.22	+4.8%	COM	68389X105
HUM	HUMANA INC	2,607	$701K	0.1%	$228.36	+10.8%	COM	444859102
VEU	VANGUARD INTL EQUITY INDEX F	11,601	$631K	0.1%	$45.07	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	44,673	$602K	0.1%	$30.00	—	COM	369604103
VOO	VANGUARD INDEX FDS	2,482	$601K	0.1%	$220.19	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	6,402	$597K	0.1%	$72.49	+20.0%	COM	025816109
VOE	VANGUARD INDEX FDS	5,453	$597K	0.1%	$103.44	—	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	3,154	$589K	0.1%	$157.63	—	GUGGENHM S&P 500	78355W205
QTRX	QUANTERIX CORP	34,000	$579K	0.1%	$19.52	+2.7%	COM	74766Q101
—	ETFS PRECIOUS METALS BASKET	8,775	$564K	0.1%	$63.59	—	PHYS PM BSKT	26922W109
PNC	PNC FINL SVCS GROUP INC	3,718	$562K	0.1%	$96.96	+21.9%	COM	693475105
T	AT&T INC	15,749	$561K	0.1%	$15.96	-0.9%	COM	00206R102
EUFN	ISHARES TR	24,243	$560K	0.1%	$23.47	—	MSCI EURO FL ETF	464289180
NVO	NOVO-NORDISK A S	11,009	$542K	0.1%	$48.35	—	ADR	670100205
BK	BANK NEW YORK MELLON CORP	10,051	$518K	0.1%	$39.28	+13.9%	COM	064058100
VO	VANGUARD INDEX FDS	3,352	$517K	0.1%	$132.52	—	MID CAP ETF	922908629
GLD	SPDR GOLD TRUST	3,950	$497K	0.1%	$118.73	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	3,112	$487K	0.1%	$109.54	+24.8%	COM	580135101
TXN	TEXAS INSTRS INC	4,542	$472K	0.1%	$65.19	+33.2%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	9,746	$466K	0.1%	$31.19	+5.9%	COM	92343V104
SBUX	STARBUCKS CORP	7,546	$437K	0.1%	$46.35	+5.1%	COM	855244109
ROST	ROSS STORES INC	5,515	$430K	0.1%	$52.93	+38.5%	COM	778296103
DLN	WISDOMTREE TR	4,609	$408K	0.1%	$79.93	—	US LARGECAP DIVD	97717W307
MS	MORGAN STANLEY	7,309	$394K	0.1%	$36.26	+20.5%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	11,495	$393K	0.1%	$30.88	+2.9%	CL A	20030N101
ABT	ABBOTT LABS	6,453	$387K	0.0%	$36.93	+42.4%	COM	002824100
BNDX	VANGUARD CHARLOTTE FDS	7,050	$386K	0.0%	$54.11	—	INTL BD IDX ETF	92203J407
MPC	MARATHON PETE CORP	5,078	$371K	0.0%	$47.58	+13.0%	COM	56585A102
PFF	ISHARES TR	9,651	$362K	0.0%	$38.70	—	S&P US PFD STK	464288687
—	RAYTHEON CO	1,664	$359K	0.0%	$143.88	—	COM NEW	755111507
—	VANECK VECTORS ETF TR	15,000	$353K	0.0%	$23.47	—	AMT FREE INT ETF	92189F544
TJX	TJX COS INC NEW	4,299	$351K	0.0%	$33.28	+6.6%	COM	872540109
HYLS	FIRST TR EXCHANGE TRADED FD	7,307	$348K	0.0%	$48.87	—	FIRST TR TA HIYL	33738D408
NVS	NOVARTIS A G	4,305	$348K	0.0%	$85.85	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP NEW	3,510	$326K	0.0%	$47.40	+43.8%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	1,768	$324K	0.0%	$172.90	—	SPONSORED ADS	01609W102
BCS	BARCLAYS PLC	27,045	$320K	0.0%	$10.34	—	ADR	06738E204
OEF	ISHARES TR	2,650	$307K	0.0%	$99.39	—	S&P 100 ETF	464287101
FISV	FISERV INC	4,260	$304K	0.0%	$56.13	+25.3%	COM	337738108
—	DOWDUPONT INC	4,697	$299K	0.0%	$69.46	—	COM	26078J100
ADBE	ADOBE SYS INC	1,318	$285K	0.0%	$172.04	+18.2%	COM	00724F101
VBR	VANGUARD INDEX FDS	2,198	$284K	0.0%	$125.39	—	SM CP VAL ETF	922908611
C	CITIGROUP INC	4,144	$280K	0.0%	$53.37	+8.0%	COM NEW	172967424
PSK	SPDR SERIES TRUST	6,337	$275K	0.0%	$43.99	—	WELLS FG PFD ETF	78464A292
ASML	ASML HOLDING N V	1,337	$265K	0.0%	$171.28	—	N Y REGISTRY SHS	N07059210
SAP	SAP SE	2,500	$263K	0.0%	$109.65	—	SPON ADR	803054204
BIDU	BAIDU INC	1,172	$262K	0.0%	$247.44	—	SPON ADR REP A	056752108
MDY	SPDR S&P MIDCAP 400 ETF TR	760	$260K	0.0%	$312.68	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR SERIES TRUST	4,972	$257K	0.0%	$49.63	—	BLMBRG BRC CNVRT	78464A359
ED	CONSOLIDATED EDISON INC	3,284	$256K	0.0%	$53.11	+10.1%	COM	209115104
HON	HONEYWELL INTL INC	1,758	$254K	0.0%	$104.67	+12.3%	COM	438516106
IWM	ISHARES TR	1,659	$252K	0.0%	$138.11	—	RUSSELL 2000 ETF	464287655
HSBC	HSBC HLDGS PLC	5,257	$251K	0.0%	$49.46	—	SPON ADR NEW	404280406
UNH	UNITEDHEALTH GROUP INC	1,165	$249K	0.0%	$171.18	+17.5%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	1,569	$246K	0.0%	$104.77	+30.6%	COM	452308109
MU	MICRON TECHNOLOGY INC	4,721	$246K	0.0%	$46.70	0.0%	COM	595112103
VXF	VANGUARD INDEX FDS	2,154	$240K	0.0%	$95.71	—	EXTEND MKT ETF	922908652
VHT	VANGUARD WORLD FDS	1,557	$239K	0.0%	$128.70	—	HEALTH CAR ETF	92204A504
DGX	QUEST DIAGNOSTICS INC	2,369	$238K	0.0%	$89.48	-2.2%	COM	74834L100
LMT	LOCKHEED MARTIN CORP	699	$236K	0.0%	$239.44	+15.0%	COM	539830109
WTFC	WINTRUST FINL CORP	2,735	$235K	0.0%	$74.32	+15.9%	COM	97650W108
SNY	SANOFI	5,800	$232K	0.0%	$49.72	—	SPONSORED ADR	80105N105
KMB	KIMBERLY CLARK CORP	2,095	$231K	0.0%	$87.60	-1.6%	COM	494368103
WDC	WESTERN DIGITAL CORP	2,465	$227K	0.0%	$61.52	0.0%	COM	958102105
OKTA	OKTA INC	5,702	$227K	0.0%	$33.37	0.0%	CL A	679295105
SYK	STRYKER CORP	1,393	$224K	0.0%	$114.51	+29.1%	COM	863667101
ALL	ALLSTATE CORP	2,330	$221K	0.0%	$75.54	+6.9%	COM	020002101
MA	MASTERCARD INCORPORATED	1,255	$220K	0.0%	$105.28	+55.5%	CL A	57636Q104
VSH	VISHAY INTERTECHNOLOGY INC	11,609	$216K	0.0%	$14.93	+14.6%	COM	928298108
—	WALGREENS BOOTS ALLIANCE INC	3,236	$212K	0.0%	$82.78	—	COM	931427108
—	ANADARKO PETE CORP	3,425	$207K	0.0%	$55.65	—	COM	032511107
BKNG	BOOKING HLDGS INC	99	$206K	0.0%	$1933.58	0.0%	COM	09857L108
IXC	ISHARES TR	6,000	$204K	0.0%	$34.00	—	GLOBAL ENERG ETF	464287341
TGT	TARGET CORP	2,918	$203K	0.0%	$47.99	+21.8%	COM	87612E106
—	SUNTRUST BKS INC	2,960	$201K	0.0%	$67.91	—	COM	867914103
AFL	AFLAC INC	4,542	$199K	0.0%	$34.40	+7.0%	COM	001055102
—	CRANE CO	2,085	$193K	0.0%	$92.57	—	COM	224399105
KBH	KB HOME	6,715	$191K	0.0%	$25.81	+8.4%	COM	48666K109
CAT	CATERPILLAR INC DEL	1,267	$187K	0.0%	$116.31	+14.4%	COM	149123101
CSGP	COSTAR GROUP INC	500	$181K	0.0%	$34.47	0.0%	COM	22160N109
MAS	MASCO CORP	4,470	$181K	0.0%	$37.94	0.0%	COM	574599106
MRSH	MARSH & MCLENNAN COS INC	2,164	$179K	0.0%	$61.73	+18.0%	COM	571748102
WDFC	WD-40 CO	1,320	$174K	0.0%	$111.74	0.0%	COM	929236107
MRK	MERCK & CO INC	3,185	$173K	0.0%	$46.10	-8.4%	COM	58933Y105
FBND	FIDELITY	3,500	$172K	0.0%	$49.84	—	TOTAL BD ETF	316188309
LOW	LOWES COS INC	1,933	$170K	0.0%	$71.24	+15.0%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	3,186	$168K	0.0%	$52.73	—	US MID-CAP ETF	808524508
DE	DEERE & CO	1,075	$167K	0.0%	$143.98	0.0%	COM	244199105
D	DOMINION ENERGY INC	2,470	$167K	0.0%	$56.42	-8.0%	COM	25746U109
AIR	AAR CORP	3,767	$166K	0.0%	$40.72	0.0%	COM	000361105
NOW	SERVICENOW INC	1,001	$166K	0.0%	$30.87	0.0%	COM	81762P102
KEY	KEYCORP NEW	8,465	$165K	0.0%	$14.60	0.0%	COM	493267108
EXPD	EXPEDITORS INTL WASH INC	2,550	$161K	0.0%	$49.15	+18.8%	COM	302130109
DIA	SPDR DOW JONES INDL AVRG ETF	661	$160K	0.0%	$242.06	—	UT SER 1	78467X109
HIG	HARTFORD FINL SVCS GROUP INC	3,073	$158K	0.0%	$45.90	0.0%	COM	416515104
PPG	PPG INDS INC	1,411	$157K	0.0%	$99.50	0.0%	COM	693506107
THG	HANOVER INS GROUP INC	1,311	$155K	0.0%	$88.48	0.0%	COM	410867105
CFG	CITIZENS FINL GROUP INC	3,702	$155K	0.0%	$32.31	0.0%	COM	174610105
CRL	CHARLES RIV LABS INTL INC	1,422	$152K	0.0%	$107.79	0.0%	COM	159864107
EIX	EDISON INTL	2,394	$152K	0.0%	$43.79	0.0%	COM	281020107
BDN	BRANDYWINE RLTY TR	9,376	$149K	0.0%	$15.89	—	SH BEN INT NEW	105368203
—	ROYAL DUTCH SHELL PLC	2,341	$149K	0.0%	$53.09	—	SPONS ADR A	780259206
XLK	SELECT SECTOR SPDR TR	2,229	$146K	0.0%	$63.88	—	TECHNOLOGY	81369Y803
STT	STATE STR CORP	1,449	$145K	0.0%	$81.93	0.0%	COM	857477103
ZBH	ZIMMER BIOMET HLDGS INC	1,318	$144K	0.0%	$108.85	0.0%	COM	98956P102
EME	EMCOR GROUP INC	1,838	$143K	0.0%	$76.91	0.0%	COM	29084Q100
CB	CHUBB LIMITED	1,027	$140K	0.0%	$126.19	0.0%	COM	H1467J104
ITRI	ITRON INC	1,938	$139K	0.0%	$71.58	0.0%	COM	465741106
PSTG	PURE STORAGE INC	6,831	$136K	0.0%	$19.62	0.0%	CL A	74624M102
—	MEREDITH CORP	2,474	$133K	0.0%	$53.76	—	COM	589433101
—	POWERSHARES ETF TR II	4,735	$133K	0.0%	$28.09	—	SOVEREIGN DEBT	73936T573
MFC	MANULIFE FINL CORP	7,108	$132K	0.0%	$20.01	0.0%	COM	56501R106
IJJ	ISHARES TR	850	$131K	0.0%	$154.12	—	S&P MC 400VL ETF	464287705
IWV	ISHARES TR	834	$130K	0.0%	$155.88	—	RUSSELL 3000 ETF	464287689
CVS	CVS HEALTH CORP	2,088	$130K	0.0%	$60.62	-7.9%	COM	126650100
IWN	ISHARES TR	1,058	$129K	0.0%	$118.15	—	RUS 2000 VAL ETF	464287630
MET	METLIFE INC	2,810	$129K	0.0%	$37.04	0.0%	COM	59156R108
—	HILLENBRAND INC	2,726	$125K	0.0%	$45.85	—	COM	431571108
VB	VANGUARD INDEX FDS	851	$125K	0.0%	$146.89	—	SMALL CP ETF	922908751
USIG	ISHARES TR	1,150	$125K	0.0%	$109.96	—	US CR BD ETF	464288620
—	TIME WARNER INC	1,294	$122K	0.0%	$101.91	—	COM NEW	887317303
IWD	ISHARES TR	1,001	$120K	0.0%	$119.88	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	1,762	$120K	0.0%	$48.44	+21.8%	COM	291011104
—	FIRST MIDWEST BANCORP DEL	4,844	$119K	0.0%	$24.57	—	COM	320867104
SNA	SNAP ON INC	800	$118K	0.0%	$134.24	0.0%	COM	833034101
IYF	ISHARES TR	998	$118K	0.0%	$118.24	—	U.S. FINLS ETF	464287788
—	GLAXOSMITHKLINE PLC	3,000	$117K	0.0%	$39.00	—	SPONSORED ADR	37733W105
CBT	CABOT CORP	2,072	$115K	0.0%	$51.90	0.0%	COM	127055101
QCOM	QUALCOMM INC	2,050	$114K	0.0%	$44.99	+15.4%	COM	747525103
KO	COCA COLA CO	2,635	$114K	0.0%	$33.27	+5.4%	COM	191216100
SANM	SANMINA CORPORATION	4,202	$110K	0.0%	$28.59	0.0%	COM	801056102
R	RYDER SYS INC	1,500	$109K	0.0%	$80.56	0.0%	COM	783549108
NWE	NORTHWESTERN CORP	2,000	$108K	0.0%	$37.69	0.0%	COM NEW	668074305
POR	PORTLAND GEN ELEC CO	2,648	$107K	0.0%	$30.23	0.0%	COM NEW	736508847
—	TECH DATA CORP	1,242	$106K	0.0%	$85.35	—	COM	878237106
RL	RALPH LAUREN CORP	950	$106K	0.0%	$92.65	0.0%	CL A	751212101
VCR	VANGUARD WORLD FDS	661	$105K	0.0%	$158.85	—	CONSUM DIS ETF	92204A108
AEE	AMEREN CORP	1,850	$105K	0.0%	$44.14	0.0%	COM	023608102
ENS	ENERSYS	1,478	$103K	0.0%	$65.93	0.0%	COM	29275Y102
AME	AMETEK INC NEW	1,350	$103K	0.0%	$71.98	0.0%	COM	031100100
CHT	CHUNGHWA TELECOM CO LTD	2,608	$101K	0.0%	$38.73	—	SPON ADR NEW11	17133Q502
VOOG	VANGUARD ADMIRAL FDS INC	721	$100K	0.0%	$138.70	—	500 GRTH IDX F	921932505
HAL	HALLIBURTON CO	2,109	$99,000	0.0%	$42.09	0.0%	COM	406216101
VGK	VANGUARD INTL EQUITY INDEX F	1,697	$99,000	0.0%	$58.34	—	FTSE EUROPE ETF	922042874
DTE	DTE ENERGY CO	949	$99,000	0.0%	$67.23	0.0%	COM	233331107
IVE	ISHARES TR	901	$99,000	0.0%	$109.88	—	S&P 500 VAL ETF	464287408
—	L3 TECHNOLOGIES INC	467	$97,000	0.0%	$207.71	—	COM	502413107
WMT	WALMART INC	1,093	$97,000	0.0%	$22.90	+23.7%	COM	931142103
YUM	YUM BRANDS INC	1,100	$94,000	0.0%	$55.54	+27.8%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC	1,029	$94,000	0.0%	$35.95	+10.7%	COM	595017104
UPS	UNITED PARCEL SERVICE INC	839	$88,000	0.0%	$85.46	0.0%	CL B	911312106
—	POWERSHARES ETF TR II	4,778	$88,000	0.0%	$18.83	—	FDM HG YLD RAFI	73936T557
CSGS	CSG SYS INTL INC	1,900	$86,000	0.0%	$38.83	0.0%	COM	126349109
CHTR	CHARTER COMMUNICATIONS INC N	275	$86,000	0.0%	$351.59	0.0%	CL A	16119P108
ADI	ANALOG DEVICES INC	948	$86,000	0.0%	$78.62	0.0%	COM	032654105
IJS	ISHARES TR	557	$84,000	0.0%	$150.81	—	SP SMCP600VL ETF	464287879
VXUS	VANGUARD STAR FD	1,481	$84,000	0.0%	$56.72	—	VG TL INTL STK F	921909768
—	TE CONNECTIVITY LTD	835	$83,000	0.0%	$99.40	—	REG SHS	H84989104
AEP	AMERICAN ELEC PWR INC	1,196	$82,000	0.0%	$50.98	0.0%	COM	025537101
USB	US BANCORP DEL	1,608	$81,000	0.0%	$39.92	0.0%	COM NEW	902973304
PEG	PUBLIC SVC ENTERPRISE GROUP	1,622	$81,000	0.0%	$37.56	0.0%	COM	744573106
DHR	DANAHER CORP DEL	825	$81,000	0.0%	$71.31	+18.2%	COM	235851102
PSX	PHILLIPS 66	817	$78,000	0.0%	$71.47	0.0%	COM	718546104
NXPI	NXP SEMICONDUCTORS N V	663	$78,000	0.0%	$107.24	0.0%	COM	N6596X109
PM	PHILIP MORRIS INTL INC	773	$77,000	0.0%	$68.70	0.0%	COM	718172109
KW	KENNEDY-WILSON HLDGS INC	4,422	$77,000	0.0%	$17.15	0.0%	COM	489398107
—	MARATHON OIL CORP	4,690	$76,000	0.0%	$16.20	—	COM	565849106
PCAR	PACCAR INC	1,125	$74,000	0.0%	$34.80	0.0%	COM	693718108
EEM	ISHARES TR	1,533	$74,000	0.0%	$39.53	—	MSCI EMG MKT ETF	464287234
LUV	SOUTHWEST AIRLS CO	1,292	$74,000	0.0%	$54.35	0.0%	COM	844741108
SLP	SIMULATIONS PLUS INC	5,000	$74,000	0.0%	$15.28	0.0%	COM	829214105
WM	WASTE MGMT INC DEL	871	$73,000	0.0%	$74.90	0.0%	COM	94106L109
BBY	BEST BUY INC	1,050	$73,000	0.0%	$53.63	0.0%	COM	086516101
LVS	LAS VEGAS SANDS CORP	1,000	$72,000	0.0%	$62.41	0.0%	COM	517834107
ACN	ACCENTURE PLC IRELAND	466	$72,000	0.0%	$140.78	0.0%	SHS CLASS A	G1151C101
—	POWERSHARES ETF TR II	1,543	$72,000	0.0%	$46.66	—	S&P500 LOW VOL	73937B779
EPD	ENTERPRISE PRODS PARTNERS L	2,960	$72,000	0.0%	$24.32	—	COM	293792107
CRM	SALESFORCE COM INC	621	$72,000	0.0%	$113.46	0.0%	COM	79466L302
MO	ALTRIA GROUP INC	1,132	$71,000	0.0%	$36.57	0.0%	COM	02209S103
BDX	BECTON DICKINSON & CO	322	$70,000	0.0%	$194.57	0.0%	COM	075887109
—	HOWARD HUGHES CORP	500	$70,000	0.0%	$140.00	—	COM	44267D107
NVMI	NOVA MEASURING INSTRUMENTS L	2,560	$69,000	0.0%	$27.25	0.0%	COM	M7516K103
CME	CME GROUP INC	424	$69,000	0.0%	$121.09	0.0%	COM CL A	12572Q105
RVTY	PERKINELMER INC	900	$68,000	0.0%	$75.69	0.0%	COM	714046109
SCHW	SCHWAB CHARLES CORP NEW	1,274	$67,000	0.0%	$48.14	0.0%	COM	808513105
DOX	AMDOCS LTD	1,000	$67,000	0.0%	$57.35	0.0%	SHS	G02602103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,138	$66,000	0.0%	$58.00	—	COM UNIT RP LP	559080106
—	TRI CONTL CORP	2,515	$66,000	0.0%	$26.24	—	COM	895436103
MDT	MEDTRONIC PLC	826	$66,000	0.0%	$67.32	0.0%	SHS	G5960L103
MSI	MOTOROLA SOLUTIONS INC	614	$65,000	0.0%	$91.54	0.0%	COM NEW	620076307
—	AARONS INC	1,393	$65,000	0.0%	$46.66	—	COM PAR $0.50	002535300
GRMN	GARMIN LTD	1,085	$64,000	0.0%	$50.58	0.0%	SHS	H2906T109
—	ISHARES TR	2,295	$63,000	0.0%	$27.45	—	CUR HED MSCI GER	46434V704
NSC	NORFOLK SOUTHERN CORP	462	$63,000	0.0%	$122.67	0.0%	COM	655844108
HBAN	HUNTINGTON BANCSHARES INC	4,165	$63,000	0.0%	$11.01	0.0%	COM	446150104
TRV	TRAVELERS COMPANIES INC	449	$62,000	0.0%	$117.60	0.0%	COM	89417E109
BR	BROADRIDGE FINL SOLUTIONS IN	526	$58,000	0.0%	$86.94	0.0%	COM	11133T103
IVZ	INVESCO LTD	1,800	$58,000	0.0%	$23.62	0.0%	SHS	G491BT108
SCHE	SCHWAB STRATEGIC TR	2,000	$57,000	0.0%	$28.50	—	EMRG MKTEQ ETF	808524706
DSI	ISHARES TR	581	$57,000	0.0%	$98.11	—	MSCI KLD400 SOC	464288570
—	AQUA AMERICA INC	1,657	$56,000	0.0%	$33.80	—	COM	03836W103
HYMB	SPDR SERIES TRUST	1,000	$56,000	0.0%	$56.00	—	NUV HGHYLD MUN	78464A284
—	DELL TECHNOLOGIES INC	767	$56,000	0.0%	$73.01	—	COM CL V	24703L103
JCI	JOHNSON CTLS INTL PLC	1,536	$54,000	0.0%	$31.78	0.0%	SHS	G51502105
LEN	LENNAR CORP	906	$53,000	0.0%	$55.25	0.0%	CL A	526057104
CMI	CUMMINS INC	329	$53,000	0.0%	$139.76	0.0%	COM	231021106
—	WESTERN ASST MNGD MUN FD INC	4,000	$52,000	0.0%	$13.00	—	COM	95766M105
TM	TOYOTA MOTOR CORP	400	$52,000	0.0%	$130.00	—	SP ADR REP2COM	892331307
HPQ	HP INC	2,369	$52,000	0.0%	$17.36	0.0%	COM	40434L105
—	COHEN & STEERS SLT PFD INCM	2,000	$52,000	0.0%	$26.00	—	COM	19248Y107
DUK	DUKE ENERGY CORP NEW	670	$52,000	0.0%	$56.05	0.0%	COM NEW	26441C204
VGT	VANGUARD WORLD FDS	302	$52,000	0.0%	$172.19	—	INF TECH ETF	92204A702
—	CHEMICAL FINL CORP	933	$51,000	0.0%	$54.66	—	COM	163731102
—	WESTERN ASST MN PRT FD INC	3,581	$51,000	0.0%	$14.24	—	COM	95766P108
NOC	NORTHROP GRUMMAN CORP	147	$51,000	0.0%	$294.31	0.0%	COM	666807102
—	NUVEEN NEW YORK AMT QLT MUNI	4,130	$50,000	0.0%	$12.11	—	COM	670656107
XMPT	VANECK VECTORS ETF TR	2,000	$50,000	0.0%	$25.00	—	CEF MUN INCOME E	92189F460
YUMC	YUM CHINA HLDGS INC	1,198	$50,000	0.0%	$43.00	0.0%	COM	98850P109
XEL	XCEL ENERGY INC	1,080	$49,000	0.0%	$34.95	0.0%	COM	98389B100
—	AETNA INC NEW	292	$49,000	0.0%	$167.81	—	COM	00817Y108
COP	CONOCOPHILLIPS	817	$48,000	0.0%	$43.76	0.0%	COM	20825C104
GDOT	GREEN DOT CORP	747	$48,000	0.0%	$63.03	0.0%	CL A	39304D102
TD	TORONTO DOMINION BK ONT	828	$47,000	0.0%	$58.52	0.0%	COM NEW	891160509
—	EATON VANCE TAX ADVT DIV INC	2,150	$47,000	0.0%	$21.86	—	COM	27828G107
ABBNY	ABB LTD	2,000	$47,000	0.0%	$23.50	—	SPONSORED ADR	000375204
PYPL	PAYPAL HLDGS INC	623	$47,000	0.0%	$79.13	0.0%	COM	70450Y103
BCO	BRINKS CO	648	$46,000	0.0%	$70.51	0.0%	COM	109696104
CL	COLGATE PALMOLIVE CO	640	$46,000	0.0%	$57.39	+4.1%	COM	194162103
—	ISHARES GOLD TRUST	3,574	$45,000	0.0%	$12.59	—	ISHARES	464285105
—	THE CENTRAL AND EASTERN EU I	1,747	$45,000	0.0%	$25.76	—	COM	153436100
GIS	GENERAL MLS INC	1,008	$45,000	0.0%	$40.98	0.0%	COM	370334104
PAAS	PAN AMERICAN SILVER CORP	2,740	$44,000	0.0%	$15.92	0.0%	COM	697900108
UCTT	ULTRA CLEAN HLDGS INC	2,300	$44,000	0.0%	$21.09	0.0%	COM	90385V107
—	LABORATORY CORP AMER HLDGS	273	$44,000	0.0%	$161.17	—	COM NEW	50540R409
APH	AMPHENOL CORP NEW	500	$43,000	0.0%	$20.87	0.0%	CL A	032095101
HPE	HEWLETT PACKARD ENTERPRISE C	2,327	$41,000	0.0%	$13.27	0.0%	COM	42824C109
—	ELECTRO SCIENTIFIC INDS	2,100	$41,000	0.0%	$19.52	—	COM	285229100
ICF	ISHARES TR	431	$40,000	0.0%	$92.81	—	COHEN STEER REIT	464287564
BUD	ANHEUSER BUSCH INBEV SA/NV	355	$39,000	0.0%	$109.86	—	SPONSORED ADR	03524A108
COMT	ISHARES US ETF TR	1,060	$39,000	0.0%	$36.79	—	COMMOD SEL STG	46431W853
ISTB	ISHARES TR	766	$38,000	0.0%	$49.61	—	CORE 1 5 YR USD	46432F859
ADP	AUTOMATIC DATA PROCESSING IN	334	$38,000	0.0%	$98.61	0.0%	COM	053015103
BLD	TOPBUILD CORP	496	$38,000	0.0%	$75.60	0.0%	COM	89055F103
—	EUROPEAN EQUITY FUND	3,855	$37,000	0.0%	$9.60	—	COM	298768102
RF	REGIONS FINL CORP NEW	2,000	$37,000	0.0%	$13.90	0.0%	COM	7591EP100
—	EATON VANCE ENH EQTY INC FD	2,340	$37,000	0.0%	$15.81	—	COM	278277108
BHB	BAR HBR BANKSHARES	1,350	$37,000	0.0%	$20.86	0.0%	COM	066849100
—	PRAXAIR INC	247	$36,000	0.0%	$145.75	—	COM	74005P104
EFAV	ISHARES TR	492	$36,000	0.0%	$73.17	—	MIN VOL EAFE ETF	46429B689
ZTS	ZOETIS INC	432	$36,000	0.0%	$74.07	0.0%	CL A	98978V103
TLT	ISHARES TR	297	$36,000	0.0%	$121.21	—	20 YR TR BD ETF	464287432
CRBN	ISHARES TR	301	$35,000	0.0%	$116.28	—	MSCI LW CRB TG	46434V464
DVY	ISHARES TR	355	$34,000	0.0%	$95.77	—	SELECT DIVID ETF	464287168
—	TEMPLETON GLOBAL INCOME FD	5,389	$34,000	0.0%	$6.31	—	COM	880198106
FTV	FORTIVE CORP	412	$32,000	0.0%	$46.09	0.0%	COM	34959J108
IART	INTEGRA LIFESCIENCES HLDGS C	555	$31,000	0.0%	$52.42	0.0%	COM NEW	457985208
CNQ	CANADIAN NAT RES LTD	1,000	$31,000	0.0%	$11.03	0.0%	COM	136385101
—	MONSANTO CO NEW	265	$31,000	0.0%	$116.98	—	COM	61166W101
AMP	AMERIPRISE FINL INC	210	$31,000	0.0%	$107.45	+30.2%	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	146	$30,000	0.0%	$205.54	0.0%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	175	$30,000	0.0%	$126.71	+29.3%	COM	773903109
—	PIMCO DYNMIC CREDIT AND MRT	1,270	$29,000	0.0%	$22.83	—	COM SHS	72202D106
AN	AUTONATION INC	600	$28,000	0.0%	$53.46	0.0%	COM	05329W102
KEX	KIRBY CORP	348	$27,000	0.0%	$74.83	0.0%	COM	497266106
—	BROADCOM LTD	114	$27,000	0.0%	$236.84	—	SHS	Y09827109
AWR	AMERICAN STS WTR CO	500	$27,000	0.0%	$46.64	0.0%	COM	029899101
MDLZ	MONDELEZ INTL INC	643	$27,000	0.0%	$35.85	0.0%	CL A	609207105
TPR	TAPESTRY INC	500	$26,000	0.0%	$39.76	0.0%	COM	876030107
WEC	WEC ENERGY GROUP INC	418	$26,000	0.0%	$48.22	0.0%	COM	92939U106
—	SK TELECOM LTD	1,014	$25,000	0.0%	$24.65	—	SPONSORED ADR	78440P108
AMAT	APPLIED MATLS INC	443	$25,000	0.0%	$50.88	0.0%	COM	038222105
FLOT	ISHARES TR	500	$25,000	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
EXTR	EXTREME NETWORKS INC	2,300	$25,000	0.0%	$12.63	0.0%	COM	30226D106
NYF	ISHARES TR	464	$25,000	0.0%	$53.88	—	NEW YORK MUN ETF	464288323
—	MARVELL TECHNOLOGY GROUP LTD	1,150	$24,000	0.0%	$20.87	—	ORD	G5876H105
SPGI	S&P GLOBAL INC	128	$24,000	0.0%	$172.26	0.0%	COM	78409V104
—	EXPRESS SCRIPTS HLDG CO	351	$24,000	0.0%	$68.38	—	COM	30219G108
MKC	MCCORMICK & CO INC	228	$24,000	0.0%	$45.28	0.0%	COM NON VTG	579780206
BP	BP PLC	584	$24,000	0.0%	$41.10	—	SPONSORED ADR	055622104
FORM	FORMFACTOR INC	1,700	$23,000	0.0%	$14.46	0.0%	COM	346375108
ENB	ENBRIDGE INC	732	$23,000	0.0%	$21.50	0.0%	COM	29250N105
ES	EVERSOURCE ENERGY	392	$23,000	0.0%	$44.88	0.0%	COM	30040W108
IJK	ISHARES TR	100	$22,000	0.0%	$220.00	—	S&P MC 400GR ETF	464287606
—	NOBLE ENERGY INC	741	$22,000	0.0%	$29.69	—	COM	655044105
—	POWERSHARES ETF TRUST	197	$22,000	0.0%	$111.68	—	FTSE RAFI 1000	73935X583
ACGP	ASSOCIATED CAP GROUP INC	600	$22,000	0.0%	$32.29	0.0%	CL A	045528106
HDV	ISHARES TR	250	$21,000	0.0%	$84.00	—	CORE HIGH DV ETF	46429B663
ADSK	AUTODESK INC	171	$21,000	0.0%	$119.09	0.0%	COM	052769106
VNQ	VANGUARD INDEX FDS	275	$21,000	0.0%	$76.36	—	REAL ESTATE ETF	922908553
ET	ENERGY TRANSFER EQUITY L P	1,400	$20,000	0.0%	$14.29	—	COM UT LTD PTN	29273V100
DXC	DXC TECHNOLOGY CO	193	$19,000	0.0%	$83.42	0.0%	COM	23355L106
—	DUNKIN BRANDS GROUP INC	300	$18,000	0.0%	$60.00	—	COM	265504100
—	ALLERGAN PLC	106	$18,000	0.0%	$169.81	—	SHS	G0177J108
OLP	ONE LIBERTY PPTYS INC	800	$18,000	0.0%	$22.50	—	COM	682406103
IVW	ISHARES TR	115	$18,000	0.0%	$156.52	—	S&P 500 GRWT ETF	464287309
A	AGILENT TECHNOLOGIES INC	250	$17,000	0.0%	$66.14	0.0%	COM	00846U101
OLN	OLIN CORP	529	$16,000	0.0%	$27.28	0.0%	COM PAR $1	680665205
VOD	VODAFONE GROUP PLC NEW	572	$16,000	0.0%	$27.97	—	SPONSORED ADR	92857W308
COHU	COHU INC	700	$16,000	0.0%	$21.61	0.0%	COM	192576106
—	POWERSHARES ETF TRUST	348	$15,000	0.0%	$43.10	—	CLEANTECH PORT	73935X278
TTD	THE TRADE DESK INC	300	$15,000	0.0%	$5.12	0.0%	COM CL A	88339J105
—	WILLIAMS PARTNERS L P NEW	424	$15,000	0.0%	$35.38	—	COM UNIT LTD PAR	96949L105
—	VOYA PRIME RATE TR	2,942	$15,000	0.0%	$5.10	—	SH BEN INT	92913A100
RWX	SPDR INDEX SHS FDS	363	$15,000	0.0%	$41.32	—	DJ INTL RL ETF	78463X863
GOGO	GOGO INC	1,708	$15,000	0.0%	$9.65	0.0%	COM	38046C109
FDX	FEDEX CORP	64	$15,000	0.0%	$220.51	0.0%	COM	31428X106
—	DISCOVER FINL SVCS	206	$15,000	0.0%	$72.82	—	COM	254709108
M	MACYS INC	500	$15,000	0.0%	$27.02	0.0%	COM	55616P104
HOLX	HOLOGIC INC	400	$15,000	0.0%	$40.41	0.0%	COM	436440101
NVDA	NVIDIA CORP	60	$14,000	0.0%	$5.81	0.0%	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	50	$14,000	0.0%	$263.40	0.0%	COM	776696106
TRMB	TRIMBLE INC	400	$14,000	0.0%	$40.29	0.0%	COM	896239100
XYZ	SQUARE INC	275	$14,000	0.0%	$15.64	+193.4%	CL A	852234103
—	POWERSHARES ETF TRUST	288	$14,000	0.0%	$48.61	—	RUSSELL MID WTH	73935X443
SO	SOUTHERN CO	310	$14,000	0.0%	$32.15	0.0%	COM	842587107
VTR	VENTAS INC	278	$14,000	0.0%	$37.43	0.0%	COM	92276F100
BTU	PEABODY ENERGY CORP NEW	356	$13,000	0.0%	$34.66	0.0%	COM	704551100
ITOT	ISHARES TR	221	$13,000	0.0%	$58.82	—	CORE S&P TTL STK	464287150
BIIB	BIOGEN INC	46	$13,000	0.0%	$310.41	0.0%	COM	09062X103
HSY	HERSHEY CO	125	$12,000	0.0%	$85.63	0.0%	COM	427866108
UHS	UNIVERSAL HLTH SVCS INC	101	$12,000	0.0%	$114.66	0.0%	CL B	913903100
SYY	SYSCO CORP	206	$12,000	0.0%	$49.25	0.0%	COM	871829107
—	HOLLY ENERGY PARTNERS L P	400	$11,000	0.0%	$27.50	—	COM UT LTD PTN	435763107
VFH	VANGUARD WORLD FDS	153	$11,000	0.0%	$71.90	—	FINANCIALS ETF	92204A405
SUSA	ISHARES TR	99	$11,000	0.0%	$111.11	—	MSCI USA ESG SLC	464288802
CC	CHEMOURS CO	235	$11,000	0.0%	$36.72	0.0%	COM	163851108
ASUR	ASURE SOFTWARE INC	800	$10,000	0.0%	$14.55	0.0%	COM	04649U102
—	RYDEX ETF TRUST	102	$10,000	0.0%	$98.04	—	GUG S&P500 EQ WT	78355W106
ORI	OLD REP INTL CORP	473	$10,000	0.0%	$11.30	0.0%	COM	680223104
TEVA	TEVA PHARMACEUTICAL INDS LTD	600	$10,000	0.0%	$16.67	—	SPONSORED ADR	881624209
XLE	SELECT SECTOR SPDR TR	155	$10,000	0.0%	$64.52	—	ENERGY	81369Y506
ADNT	ADIENT PLC	144	$9,000	0.0%	$66.01	0.0%	ORD SHS	G0084W101
KEYS	KEYSIGHT TECHNOLOGIES INC	180	$9,000	0.0%	$47.77	0.0%	COM	49338L103
VRTX	VERTEX PHARMACEUTICALS INC	53	$9,000	0.0%	$163.34	0.0%	COM	92532F100
RYN	RAYONIER INC	252	$9,000	0.0%	$35.71	—	COM	754907103
BAX	BAXTER INTL INC	142	$9,000	0.0%	$58.91	0.0%	COM	071813109
KHC	KRAFT HEINZ CO	142	$9,000	0.0%	$48.97	0.0%	COM	500754106
—	PCM INC	1,100	$9,000	0.0%	$8.18	—	COM	69323K100
—	SEAGATE TECHNOLOGY PLC	132	$8,000	0.0%	$60.61	—	SHS	G7945M107
—	SVB FINL GROUP	35	$8,000	0.0%	$228.57	—	COM	78486Q101
—	HEALTHCARE RLTY TR	302	$8,000	0.0%	$26.49	—	COM	421946104
FENY	FIDELITY	413	$8,000	0.0%	$19.37	—	MSCI ENERGY IDX	316092402
—	ARCONIC INC	333	$8,000	0.0%	$24.02	—	COM	03965L100
BHP	BHP BILLITON LTD	150	$7,000	0.0%	$46.67	—	SPONSORED ADR	088606108
MGA	MAGNA INTL INC	125	$7,000	0.0%	$43.73	0.0%	COM	559222401
—	SPECTRA ENERGY PARTNERS LP	200	$7,000	0.0%	$35.00	—	COM	84756N109
JBLU	JETBLUE AIRWAYS CORP	350	$7,000	0.0%	$21.26	0.0%	COM	477143101
CMA	COMERICA INC	77	$7,000	0.0%	$66.87	0.0%	COM	200340107
FCX	FREEPORT-MCMORAN INC	380	$7,000	0.0%	$17.03	0.0%	CL B	35671D857
ECL	ECOLAB INC	50	$7,000	0.0%	$123.54	0.0%	COM	278865100
GOOD	GLADSTONE COML CORP	400	$7,000	0.0%	$17.50	—	COM	376536108
DLTR	DOLLAR TREE INC	64	$6,000	0.0%	$104.83	0.0%	COM	256746108
OC	OWENS CORNING NEW	75	$6,000	0.0%	$87.14	0.0%	COM	690742101
—	HALYARD HEALTH INC	125	$6,000	0.0%	$48.00	—	COM	40650V100
—	CHESAPEAKE ENERGY CORP	2,000	$6,000	0.0%	$3.00	—	COM	165167107
O	REALTY INCOME CORP	121	$6,000	0.0%	$34.12	0.0%	COM	756109104
DES	WISDOMTREE TR	231	$6,000	0.0%	$25.97	—	US SMALLCAP DIVD	97717W604
—	USA TECHNOLOGIES INC	700	$6,000	0.0%	$8.57	—	COM NO PAR	90328S500
FITB	FIFTH THIRD BANCORP	179	$6,000	0.0%	$24.19	0.0%	COM	316773100
—	CDK GLOBAL INC	100	$6,000	0.0%	$60.00	—	COM	12508E101
—	AON PLC	44	$6,000	0.0%	$136.36	—	SHS CL A	G0408V102
FND	FLOOR & DECOR HLDGS INC	100	$5,000	0.0%	$47.23	0.0%	CL A	339750101
ETSY	ETSY INC	194	$5,000	0.0%	$22.47	0.0%	COM	29786A106
NUE	NUCOR CORP	90	$5,000	0.0%	$55.79	0.0%	COM	670346105
FNCL	FIDELITY	125	$5,000	0.0%	$40.00	—	MSCI FINLS IDX	316092501
—	HSBC HLDGS PLC	200	$5,000	0.0%	$25.00	—	ADR A 1/40PF A	404280604
FDVV	FIDELITY	178	$5,000	0.0%	$28.09	—	HIGH DIVID ETF	316092840
—	INGERSOLL-RAND PLC	61	$5,000	0.0%	$81.97	—	SHS	G47791101
—	BERRY GLOBAL GROUP INC	100	$5,000	0.0%	$50.00	—	COM	08579W103
SWK	STANLEY BLACK & DECKER INC	31	$5,000	0.0%	$130.20	0.0%	COM	854502101
—	ENVIROSTAR INC	130	$5,000	0.0%	$38.46	—	COM	29414M100
ICHR	ICHOR HOLDINGS	200	$5,000	0.0%	$27.24	0.0%	SHS	G4740B105
F	FORD MTR CO DEL	437	$5,000	0.0%	$7.48	0.0%	COM PAR $0.01	345370860
—	SMART GLOBAL HLDGS INC	100	$5,000	0.0%	$50.00	—	SHS	G8232Y101
—	CELGENE CORP	57	$5,000	0.0%	$87.72	—	COM	151020104
—	ENERGY TRANSFER PARTNERS LP	300	$5,000	0.0%	$16.67	—	UNIT LTD PRT INT	29278N103
AA	ALCOA CORP	111	$5,000	0.0%	$47.30	0.0%	COM	013872106
—	SPLUNK INC	41	$4,000	0.0%	$97.56	—	COM	848637104
—	VMWARE INC	30	$4,000	0.0%	$133.33	—	CL A COM	928563402
VRSN	VERISIGN INC	30	$4,000	0.0%	$114.83	0.0%	COM	92343E102
EMN	EASTMAN CHEM CO	37	$4,000	0.0%	$77.04	0.0%	COM	277432100
—	LAM RESEARCH CORP	20	$4,000	0.0%	$200.00	—	COM	512807108
CHD	CHURCH & DWIGHT INC	72	$4,000	0.0%	$44.65	0.0%	COM	171340102
DAL	DELTA AIR LINES INC DEL	70	$4,000	0.0%	$50.74	0.0%	COM NEW	247361702
—	FIAT CHRYSLER AUTOMOBILES N	182	$4,000	0.0%	$21.98	—	SHS	N31738102
AOM	ISHARES TR	102	$4,000	0.0%	$39.22	—	MODERT ALLOC ETF	464289875
GERN	GERON CORP	1,000	$4,000	0.0%	$2.70	0.0%	COM	374163103
COF	CAPITAL ONE FINL CORP	38	$4,000	0.0%	$86.88	0.0%	COM	14040H105
CE	CELANESE CORP DEL	40	$4,000	0.0%	$90.60	0.0%	COM SER A	150870103
EBAY	EBAY INC	88	$4,000	0.0%	$36.84	0.0%	COM	278642103
GD	GENERAL DYNAMICS CORP	20	$4,000	0.0%	$181.99	0.0%	COM	369550108
CCL	CARNIVAL CORP	60	$4,000	0.0%	$62.77	0.0%	UNIT 99/99/9999	143658300
NFLX	NETFLIX INC	13	$4,000	0.0%	$27.22	0.0%	COM	64110L106
IBKR	INTERACTIVE BROKERS GROUP IN	60	$4,000	0.0%	$15.75	0.0%	COM	45841N107
—	ROCKWELL COLLINS INC	21	$3,000	0.0%	$142.86	—	COM	774341101
PSA	PUBLIC STORAGE	15	$3,000	0.0%	$140.87	0.0%	COM	74460D109
DWX	SPDR INDEX SHS FDS	81	$3,000	0.0%	$37.04	—	S&P INTL ETF	78463X772
ROBO	EXCHANGE TRADED CONCEPTS TR	81	$3,000	0.0%	$37.04	—	ROBO GLB ETF	301505707
INTU	INTUIT	19	$3,000	0.0%	$159.49	0.0%	COM	461202103
LEG	LEGGETT & PLATT INC	77	$3,000	0.0%	$45.85	0.0%	COM	524660107
ZION	ZIONS BANCORPORATION	64	$3,000	0.0%	$53.82	0.0%	COM	989701107
EW	EDWARDS LIFESCIENCES CORP	23	$3,000	0.0%	$43.43	0.0%	COM	28176E108
FLR	FLUOR CORP NEW	54	$3,000	0.0%	$54.24	0.0%	COM	343412102
TRIP	TRIPADVISOR INC	84	$3,000	0.0%	$34.77	0.0%	COM	896945201
KWEB	KRANESHARES TR	50	$3,000	0.0%	$60.00	—	CSI CHI INTERNET	500767306
—	CIGNA CORPORATION	18	$3,000	0.0%	$166.67	—	COM	125509109
—	SPIRIT AEROSYSTEMS HLDGS INC	40	$3,000	0.0%	$75.00	—	COM CL A	848574109
OSK	OSHKOSH CORP	40	$3,000	0.0%	$75.04	0.0%	COM	688239201
—	APOLLO GLOBAL MGMT LLC	100	$3,000	0.0%	$30.00	—	CL A SHS	037612306
—	TOTAL SYS SVCS INC	35	$3,000	0.0%	$85.71	—	COM	891906109
HAS	HASBRO INC	31	$3,000	0.0%	$70.02	0.0%	COM	418056107
PVH	PVH CORP	17	$3,000	0.0%	$144.16	0.0%	COM	693656100
INTT	INTEST CORP	500	$3,000	0.0%	$8.24	0.0%	COM	461147100
FDS	FACTSET RESH SYS INC	17	$3,000	0.0%	$186.79	0.0%	COM	303075105
LEA	LEAR CORP	18	$3,000	0.0%	$160.63	0.0%	COM NEW	521865204
NTRS	NORTHERN TR CORP	25	$3,000	0.0%	$82.97	0.0%	COM	665859104
APD	AIR PRODS & CHEMS INC	18	$3,000	0.0%	$130.30	+4.2%	COM	009158106
CRON	CRONOS GROUP INC	400	$3,000	0.0%	$8.41	0.0%	COM	22717L101
—	LIMELIGHT NETWORKS INC	600	$2,000	0.0%	$3.33	—	COM	53261M104
MAR	MARRIOTT INTL INC NEW	13	$2,000	0.0%	$131.25	0.0%	CL A	571903202
—	HANESBRANDS INC	124	$2,000	0.0%	$16.13	—	COM	410345102
MCO	MOODYS CORP	13	$2,000	0.0%	$151.00	0.0%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	15	$2,000	0.0%	$114.77	0.0%	COM	03027X100
—	ETF MANAGERS TR	50	$2,000	0.0%	$40.00	—	PRIME CYBR SCRTY	26924G201
AMG	AFFILIATED MANAGERS GROUP	10	$2,000	0.0%	$189.64	0.0%	COM	008252108
AOR	ISHARES TR	53	$2,000	0.0%	$37.74	—	GRWT ALLOCAT ETF	464289867
BSX	BOSTON SCIENTIFIC CORP	57	$2,000	0.0%	$27.18	0.0%	COM	101137107
FAST	FASTENAL CO	28	$2,000	0.0%	$11.23	0.0%	COM	311900104
STZ	CONSTELLATION BRANDS INC	9	$2,000	0.0%	$194.12	0.0%	CL A	21036P108
—	MICRO FOCUS INTERNATIONAL PL	152	$2,000	0.0%	$13.16	—	SPON ADR NEW	594837304
GLW	CORNING INC	80	$2,000	0.0%	$24.81	0.0%	COM	219350105
PNR	PENTAIR PLC	26	$2,000	0.0%	$42.33	0.0%	SHS	G7S00T104
YTRA	YATRA ONLINE INC	270	$2,000	0.0%	$7.04	0.0%	ORD SHS	G98338109
EXC	EXELON CORP	43	$2,000	0.0%	$20.53	0.0%	COM	30161N101
EQIX	EQUINIX INC	5	$2,000	0.0%	$361.54	0.0%	COM PAR $0.001	29444U700
EWBC	EAST WEST BANCORP INC	35	$2,000	0.0%	$54.04	0.0%	COM	27579R104
MHK	MOHAWK INDS INC	8	$2,000	0.0%	$257.62	0.0%	COM	608190104
—	RITE AID CORP	900	$2,000	0.0%	$2.22	—	COM	767754104
SFIX	STITCH FIX INC	50	$1,000	0.0%	$21.65	0.0%	COM CL A	860897107
DHI	D R HORTON INC	20	$1,000	0.0%	$42.78	0.0%	COM	23331A109
—	CHINA MOBILE LIMITED	16	$1,000	0.0%	$62.50	—	SPONSORED ADR	16941M109
—	RED HAT INC	10	$1,000	0.0%	$100.00	—	COM	756577102
—	FOOT LOCKER INC	21	$1,000	0.0%	$47.62	—	COM	344849104
IWS	ISHARES TR	15	$1,000	0.0%	$66.67	—	RUS MDCP VAL ETF	464287473
MUR	MURPHY OIL CORP	45	$1,000	0.0%	$21.71	0.0%	COM	626717102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16	$1,000	0.0%	$70.61	0.0%	CL A	192446102
ILMN	ILLUMINA INC	6	$1,000	0.0%	$229.19	0.0%	COM	452327109
—	DISCOVERY COMMUNICATNS NEW	35	$1,000	0.0%	$28.57	—	COM SER C	25470F302
GORO	GOLD RESOURCE CORP	183	$1,000	0.0%	$4.50	0.0%	COM	38068T105
—	TWENTY FIRST CENTY FOX INC	30	$1,000	0.0%	$33.33	—	CL B	90130A200
GM	GENERAL MTRS CO	36	$1,000	0.0%	$35.73	0.0%	COM	37045V100
SCCO	SOUTHERN COPPER CORP	24	$1,000	0.0%	$34.68	0.0%	COM	84265V105
—	L BRANDS INC	17	$1,000	0.0%	$58.82	—	COM	501797104
BHF	BRIGHTHOUSE FINL INC	13	$1,000	0.0%	$57.75	0.0%	COM	10922N103
MDU	MDU RES GROUP INC	32	$1,000	0.0%	$8.03	0.0%	COM	552690109
LEN/B	LENNAR CORP	18	$1,000	0.0%	$42.81	0.0%	CL B	526057302
WTW	WILLIS TOWERS WATSON PUB LTD	8	$1,000	0.0%	$140.63	0.0%	SHS	G96629103
—	VERITIV CORP	24	$1,000	0.0%	$41.67	—	COM	923454102
—	BANCORP NEW JERSEY INC NEW	90	$1,000	0.0%	$11.11	—	COM	059915108
VMC	VULCAN MATLS CO	13	$1,000	0.0%	$117.48	0.0%	COM	929160109
—	TWENTY FIRST CENTY FOX INC	31	$1,000	0.0%	$32.26	—	CL A	90130A101
AIG	AMERICAN INTL GROUP INC	18	$1,000	0.0%	$48.06	0.0%	COM NEW	026874784
ASIX	ADVANSIX INC	24	$1,000	0.0%	$36.01	0.0%	COM	00773T101
—	AMERICAN INTL GROUP INC	19	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	FITBIT INC	70	$0	0.0%	—	—	CL A	33812L102
—	SYNERGY PHARMACEUTICALS DEL	100	$0	0.0%	—	—	COM NEW	871639308
—	ASTERIAS BIOTHERAPEUTICS INC	41	$0	0.0%	—	—	COM SER A	04624N107
FBP	FIRST BANCORP P R	12	$0	0.0%	$4.80	0.0%	COM NEW	318672706
—	BIOTIME INC	50	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
—	HANCOCK JOHN FINL OPPTYS FD	9	$0	0.0%	—	—	SH BEN INT NEW	409735206
—	SOLIGENIX INC	25	$0	0.0%	—	—	COM	834223307
NWS	NEWS CORP NEW	6	$0	0.0%	$15.36	0.0%	CL B	65249B208
—	FRONTIER COMMUNICATIONS CORP	48	$0	0.0%	—	—	COM NEW	35906A306
—	SIRIUS XM HLDGS INC	15	$0	0.0%	—	—	COM	82968B103
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	IPATH S&P500 VIX	06746L422