Chicago Partners Investment Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,137	$22,940	3.9%	$160.16	+10.3%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	856,315	$22,324	3.8%	$29.23	—	COM	293792107
IWS	ISHARES TR	254,693	$21,631	3.7%	$81.99	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	110,499	$19,768	3.4%	$163.85	—	CORE S&P MCP ETF	464287507
BIP	BROOKFIELD INFRAST PARTNERS	418,948	$18,073	3.1%	$41.16	—	LP INT UNIT	G16252101
VOO	VANGUARD INDEX FDS	72,657	$16,766	2.9%	$213.75	—	S&P 500 ETF SHS	922908363
—	MAGELLAN MIDSTREAM PRTNRS LP	225,985	$16,058	2.7%	$75.42	—	COM UNIT RP LP	559080106
KMI	KINDER MORGAN INC DEL	751,181	$14,408	2.5%	$16.45	-25.3%	COM	49456B101
VUG	VANGUARD INDEX FDS	104,001	$13,806	2.4%	$115.32	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	40,586	$13,245	2.3%	$287.72	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	85,250	$12,726	2.2%	$138.47	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	50,487	$12,684	2.2%	$223.37	—	TR UNIT	78462F103
—	MACQUARIE INFRASTRUCTURE COR	163,545	$11,805	2.0%	$74.39	—	COM	55608B105
VO	VANGUARD INDEX FDS	75,072	$11,036	1.9%	$140.39	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER EQUITY L P	609,957	$10,601	1.8%	$18.80	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	279,064	$9,770	1.7%	$35.74	—	COM UNIT REP LTD	55336V100
—	CLAYMORE EXCHANGE TRD FD TR	167,519	$8,493	1.5%	$47.24	—	GUGG S&P SPINOFF	18383M605
—	COHEN & STEERS LTD DUR PFD I	313,565	$8,400	1.4%	$26.39	—	COM	19248C105
—	ENERGY TRANSFER PARTNERS LP	444,992	$8,139	1.4%	$18.78	—	UNIT LTD PRT INT	29278N103
EFA	ISHARES TR	114,071	$7,812	1.3%	$61.22	—	MSCI EAFE ETF	464287465
—	EATON VANCE LTD DUR INCOME F	514,990	$7,225	1.2%	$14.00	—	COM	27828H105
—	WILLIAMS PARTNERS L P NEW	177,700	$6,913	1.2%	$42.08	—	COM UNIT LTD PAR	96949L105
AMT	AMERICAN TOWER CORP NEW	49,800	$6,807	1.2%	$103.08	+9.0%	COM	03027X100
—	BUCKEYE PARTNERS L P	112,844	$6,432	1.1%	$69.30	—	UNIT LTD PARTN	118230101
OKE	ONEOK INC NEW	112,637	$6,241	1.1%	$32.05	0.0%	COM	682680103
VNQ	VANGUARD INDEX FDS	74,378	$6,180	1.1%	$82.39	—	REIT ETF	922908553
EEM	ISHARES TR	136,556	$6,119	1.0%	$40.20	—	MSCI EMG MKT ETF	464287234
CCI	CROWN CASTLE INTL CORP NEW	54,961	$5,495	0.9%	$67.88	+5.9%	COM	22822V101
PAA	PLAINS ALL AMERN PIPELINE L	255,532	$5,415	0.9%	$38.66	—	UNIT LTD PARTN	726503105
AAPL	APPLE INC	34,445	$5,309	0.9%	$29.70	+21.7%	COM	037833100
—	BLACKSTONE GROUP L P	149,350	$4,984	0.9%	$31.72	—	COM UNIT LTD	09253U108
VB	VANGUARD INDEX FDS	32,542	$4,599	0.8%	$133.20	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	43,125	$4,556	0.8%	$104.10	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	52,403	$4,398	0.8%	$58.41	+4.1%	COM NEW	26441C204
—	TE CONNECTIVITY LTD	50,109	$4,162	0.7%	$73.73	—	REG SHS	H84989104
—	SHELL MIDSTREAM PARTNERS L P	146,267	$4,072	0.7%	$26.98	—	UNIT LTD INT	822634101
VEU	VANGUARD INTL EQUITY INDEX F	72,546	$3,824	0.7%	$44.51	—	ALLWRLD EX US	922042775
ARCC	ARES CAP CORP	221,263	$3,626	0.6%	$6.64	+9.7%	COM	04010L103
TOTL	SSGA ACTIVE ETF TR	66,494	$3,276	0.6%	$48.71	—	SPDR TR TACTIC	78467V848
IJR	ISHARES TR	43,902	$3,258	0.6%	$78.99	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	12,213	$3,105	0.5%	$172.79	+27.6%	COM	097023105
—	VALERO ENERGY PARTNERS LP	69,866	$3,055	0.5%	$44.51	—	COM UNT REP LP	91914J102
IJT	ISHARES TR	18,381	$3,023	0.5%	$143.77	—	S&P SML 600 GWT	464287887
CWB	SPDR SERIES TRUST	55,623	$2,841	0.5%	$49.56	—	BLMBRG BRC CNVRT	78464A359
—	ENLINK MIDSTREAM PARTNERS LP	165,700	$2,777	0.5%	$18.93	—	COM UNIT REP LTD	29336U107
ENB	ENBRIDGE INC	66,182	$2,769	0.5%	$24.41	-0.3%	COM	29250N105
SLRC	SOLAR CAP LTD	115,967	$2,510	0.4%	$8.63	+11.7%	COM	83413U100
IVV	ISHARES TR	9,732	$2,461	0.4%	$231.52	—	CORE S&P500 ETF	464287200
—	ANDEAVOR LOGISTICS LP	48,390	$2,422	0.4%	$50.05	—	COM UNIT LP INT	03350F106
—	DOMINION ENERGY MIDSTRM PRTN	75,409	$2,413	0.4%	$33.41	—	COM UT REP LTD	257454108
IJS	ISHARES TR	15,806	$2,344	0.4%	$142.98	—	SP SMCP600VL ETF	464287879
FDM	FIRST TR DJS MICROCAP INDEX	48,598	$2,252	0.4%	$42.62	—	COM SHS ANNUAL	33718M105
—	ALPS ETF TR	200,005	$2,244	0.4%	$11.61	—	ALERIAN MLP	00162Q866
—	EQT MIDSTREAM PARTNERS LP	28,372	$2,127	0.4%	$75.26	—	UNIT LTD PARTN	26885B100
MSFT	MICROSOFT CORP	26,591	$1,981	0.3%	$60.82	+9.6%	COM	594918104
XOM	EXXON MOBIL CORP	23,178	$1,900	0.3%	$55.46	-2.0%	COM	30231G102
SCHH	SCHWAB STRATEGIC TR	45,923	$1,889	0.3%	$40.38	—	US REIT ETF	808524847
MRCC	MONROE CAP CORP	128,178	$1,834	0.3%	$4.63	+13.3%	COM	610335101
ISCV	ISHARES TR	1,247	$1,830	0.3%	$1007.89	—	MRNING SM CP ETF	464288703
ETR	ENTERGY CORP NEW	23,604	$1,802	0.3%	$28.08	+0.6%	COM	29364G103
ADM	ARCHER DANIELS MIDLAND CO	42,176	$1,793	0.3%	$34.23	-4.0%	COM	039483102
VBR	VANGUARD INDEX FDS	13,768	$1,759	0.3%	$124.65	—	SM CP VAL ETF	922908611
GQRE	FLEXSHARES TR	28,378	$1,754	0.3%	$56.38	—	GLB QLT R/E IDX	33939L787
FPX	FIRST TR EXCHANGE TRADED FD	26,875	$1,716	0.3%	$60.91	—	US EQTY OPPT ETF	336920103
MCD	MCDONALDS CORP	10,826	$1,696	0.3%	$104.56	+23.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	12,714	$1,653	0.3%	$94.64	+10.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	16,988	$1,623	0.3%	$68.77	+7.1%	COM	46625H100
AMZN	AMAZON COM INC	1,686	$1,621	0.3%	$40.18	+22.2%	COM	023135106
PII	POLARIS INDS INC	15,390	$1,610	0.3%	$95.52	-0.8%	COM	731068102
—	RYDEX ETF TRUST	15,897	$1,590	0.3%	$86.34	—	GUG S&P500 PU GR	78355W403
XHIEX	MILLER HOWARD HIGH INC EQTY	112,538	$1,589	0.3%	$13.29	—	COM SHS BEN IN	600379101
TRGP	TARGA RES CORP	32,884	$1,555	0.3%	$34.83	-6.6%	COM	87612G101
VWO	VANGUARD INTL EQUITY INDEX F	35,573	$1,550	0.3%	$39.87	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	13,216	$1,533	0.3%	$88.19	+1.1%	COM	907818108
ACN	ACCENTURE PLC IRELAND	11,084	$1,497	0.3%	$113.09	+1.4%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	27,033	$1,460	0.2%	$45.77	—	CORE MSCI EMKT	46434G103
USAC	USA COMPRESSION PARTNERS LP	87,264	$1,459	0.2%	$17.72	—	COMUNIT LTDPAR	90290N109
VTV	VANGUARD INDEX FDS	14,068	$1,404	0.2%	$99.80	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	23,970	$1,398	0.2%	$51.54	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	15,026	$1,367	0.2%	$66.39	+10.0%	COM	742718109
IQDF	FLEXSHARES TR	50,471	$1,323	0.2%	$22.52	—	INTL QLTDV IDX	33939L837
PFF	ISHARES TR	3,352	$1,301	0.2%	$38.52	—	S&P US PFD STK	464288687
FIW	FIRST TR EXCHANGE TRADED FD	28,344	$1,284	0.2%	$44.65	—	WTR ETF	33733B100
IWB	ISHARES TR	9,153	$1,280	0.2%	$129.85	—	RUS 1000 ETF	464287622
—	ISHARES INC	40,722	$1,276	0.2%	$28.74	—	MSCI FRNTR100ETF	464286145
QCOM	QUALCOMM INC	24,590	$1,275	0.2%	$44.26	-4.4%	COM	747525103
PFE	PFIZER INC	35,682	$1,274	0.2%	$21.32	+4.4%	COM	717081103
GOOGL	ALPHABET INC	1,274	$1,241	0.2%	$46.06	+2.2%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	8,256	$1,201	0.2%	$127.33	—	UNIT SER 1	73935A104
ABBV	ABBVIE INC	13,431	$1,193	0.2%	$45.49	+17.9%	COM	00287Y109
VBK	VANGUARD INDEX FDS	7,427	$1,134	0.2%	$150.49	—	SML CP GRW ETF	922908595
—	BLACKROCK MUN 2030 TAR TERM	48,812	$1,107	0.2%	$22.53	—	COM SHS BEN IN	09257P105
—	WESTERN GAS EQUITY PARTNERS	26,742	$1,101	0.2%	$47.17	—	COMUNT LTD PT	95825R103
DON	WISDOMTREE TR	10,487	$1,048	0.2%	$95.54	—	US MIDCAP DIVID	97717W505
FRI	FIRST TR S&P REIT INDEX FD	43,659	$1,016	0.2%	$22.97	—	COM	33734G108
—	KIMBALL INTL INC	50,182	$992	0.2%	$19.77	—	CL B	494274103
GLW	CORNING INC	32,928	$985	0.2%	$20.83	+13.3%	COM	219350105
IVW	ISHARES TR	6,783	$973	0.2%	$128.68	—	S&P 500 GRWT ETF	464287309
—	CELGENE CORP	6,631	$967	0.2%	$141.31	—	COM	151020104
DIS	DISNEY WALT CO	9,636	$950	0.2%	$101.47	-4.5%	COM DISNEY	254687106
—	UBS AG JERSEY BRH	36,318	$913	0.2%	$25.45	—	ALERIAN INFRST	902641646
—	POWERSHARES ETF TRUST	31,223	$890	0.2%	$28.32	—	WATER RES PORT	73935X575
CVX	CHEVRON CORP NEW	7,571	$890	0.2%	$71.36	+6.8%	COM	166764100
—	BLACKROCK MUNI 2018 TERM TR	59,000	$887	0.2%	$15.14	—	COM	09248C106
—	UNITED TECHNOLOGIES CORP	7,579	$880	0.2%	$106.64	—	COM	913017109
KE	KIMBALL ELECTRONICS INC	40,133	$869	0.1%	$19.34	0.0%	COM	49428J109
CVS	CVS HEALTH CORP	10,667	$867	0.1%	$64.35	-5.5%	COM	126650100
—	ANDEAVOR	8,375	$864	0.1%	$103.16	—	COM	03349M105
—	RYDEX ETF TRUST	9,013	$861	0.1%	$89.71	—	GUG S&P500 EQ WT	78355W106
EMLP	FIRST TR EXCHANGE TRADED FD	34,201	$848	0.1%	$24.93	—	NO AMER ENERGY	33738D101
GUNR	FLEXSHARES TR	26,593	$828	0.1%	$28.37	—	MORNSTAR UPSTR	33939L407
CSCO	CISCO SYS INC	24,373	$820	0.1%	$25.06	-1.4%	COM	17275R102
WMB	WILLIAMS COS INC DEL	27,273	$818	0.1%	$18.98	+1.4%	COM	969457100
WM	WASTE MGMT INC DEL	10,250	$802	0.1%	$61.32	+7.0%	COM	94106L109
—	GENERAL ELECTRIC CO	32,528	$787	0.1%	$26.98	—	COM	369604103
WFC	WELLS FARGO CO NEW	14,149	$780	0.1%	$41.87	+0.6%	COM	949746101
USB	US BANCORP DEL	14,462	$775	0.1%	$33.96	+11.2%	COM NEW	902973304
—	DOWDUPONT INC	11,122	$770	0.1%	$69.23	—	COM	26078J100
SCHE	SCHWAB STRATEGIC TR	28,299	$762	0.1%	$24.16	—	EMRG MKTEQ ETF	808524706
META	FACEBOOK INC	4,451	$761	0.1%	$143.24	+15.7%	CL A	30303M102
LMBS	FIRST TR EXCHANGE TRADED FD	14,333	$745	0.1%	$52.05	—	FST LOW OPPT EFT	33739Q200
—	JPMORGAN CHASE & CO	25,922	$732	0.1%	$28.24	—	ALERIAN ML ETN	46625H365
VEA	VANGUARD TAX MANAGED INTL FD	16,800	$729	0.1%	$43.39	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	8,245	$726	0.1%	$87.47	—	INT-TERM CORP	92206C870
PEP	PEPSICO INC	6,448	$718	0.1%	$84.98	+5.2%	COM	713448108
KO	COCA COLA CO	15,691	$706	0.1%	$33.64	+3.9%	COM	191216100
ABT	ABBOTT LABS	13,189	$704	0.1%	$37.46	+15.8%	COM	002824100
—	BLACKROCK MUN 2020 TERM TR	44,200	$692	0.1%	$15.69	—	COM SHS	09249X109
O	REALTY INCOME CORP	11,866	$679	0.1%	$38.10	-2.4%	COM	756109104
FEX	FIRST TR LRGE CP CORE ALPHA	12,293	$675	0.1%	$50.39	—	COM SHS	33734K109
AJG	GALLAGHER ARTHUR J & CO	10,964	$675	0.1%	$48.14	+8.1%	COM	363576109
—	CIGNA CORPORATION	3,556	$665	0.1%	$187.01	—	COM	125509109
V	VISA INC	6,156	$648	0.1%	$84.99	+12.6%	COM CL A	92826C839
—	TALLGRASS ENERGY GP LP	22,729	$642	0.1%	$27.46	—	SHS CL A	874696107
LNG	CHENIERE ENERGY INC	14,044	$633	0.1%	$44.19	0.0%	COM NEW	16411R208
IWR	ISHARES TR	3,148	$621	0.1%	$193.61	—	RUS MID CAP ETF	464287499
IGF	ISHARES TR	13,500	$611	0.1%	$39.17	—	GLB INFRASTR ETF	464288372
FRME	FIRST MERCHANTS CORP	13,995	$601	0.1%	$30.90	-0.8%	COM	320817109
—	CLAYMORE EXCHANGE TRD FD TR	40,755	$598	0.1%	$14.67	—	GUGG FRNTR MKT	18383Q838
ARLP	ALLIANCE RES PARTNER L P	30,876	$597	0.1%	$29.20	—	UT LTD PART	01877R108
DRI	DARDEN RESTAURANTS INC	7,522	$593	0.1%	$63.29	+5.5%	COM	237194105
VZ	VERIZON COMMUNICATIONS INC	11,842	$586	0.1%	$30.71	-1.6%	COM	92343V104
DGS	WISDOMTREE TR	11,852	$581	0.1%	$43.34	—	EMG MKTS SMCAP	97717W281
FYX	FIRST TR SML CP CORE ALPHA F	9,453	$558	0.1%	$53.45	—	COM SHS	33734Y109
DLN	WISDOMTREE TR	6,371	$553	0.1%	$80.82	—	US LARGECAP DIVD	97717W307
IWC	ISHARES TR	585	$553	0.1%	$81.28	—	MICRO-CAP ETF	464288869
MAIN	MAIN STREET CAPITAL CORP	13,626	$542	0.1%	$34.34	+14.4%	COM	56035L104
PAYX	PAYCHEX INC	8,934	$536	0.1%	$44.63	-0.1%	COM	704326107
PWR	QUANTA SVCS INC	14,054	$525	0.1%	$34.40	0.0%	COM	74762E102
HD	HOME DEPOT INC	3,200	$523	0.1%	$124.48	+0.5%	COM	437076102
GOOG	ALPHABET INC	528	$506	0.1%	$44.06	+4.9%	CAP STK CL C	02079K107
—	ANADARKO PETE CORP	10,201	$498	0.1%	$61.18	—	COM	032511107
EPS	WISDOMTREE TR	5,644	$491	0.1%	$79.71	—	US EARNINGS 500	97717W588
EES	WISDOMTREE TR	13,908	$486	0.1%	$49.08	—	US SMALLCP ERNGS	97717W562
—	WESTAR ENERGY INC	9,750	$484	0.1%	$50.71	—	COM	95709T100
GIS	GENERAL MLS INC	9,248	$479	0.1%	$44.94	-9.4%	COM	370334104
NKE	NIKE INC	9,220	$478	0.1%	$50.20	+0.4%	CL B	654106103
KBE	SPDR SERIES TRUST	10,565	$476	0.1%	$43.22	—	S&P BK ETF	78464A797
GMF	SPDR INDEX SHS FDS	4,796	$476	0.1%	$83.30	—	ASIA PACIF ETF	78463X301
—	U S SILICA HLDGS INC	15,285	$475	0.1%	$30.96	—	COM	90346E103
INTC	INTEL CORP	12,442	$474	0.1%	$29.03	+1.9%	COM	458140100
FNX	FIRST TR MID CAP CORE ALPHAD	7,645	$473	0.1%	$56.73	—	COM SHS	33735B108
T	AT&T INC	12,039	$472	0.1%	$14.44	+8.1%	COM	00206R102
NFRA	FLEXSHARES TR	9,825	$471	0.1%	$46.90	—	STOXX GLOBR INF	33939L795
VSS	VANGUARD INTL EQUITY INDEX F	4,048	$465	0.1%	$113.22	—	FTSE SMCAP ETF	922042718
ATO	ATMOS ENERGY CORP	5,500	$461	0.1%	$70.65	0.0%	COM	049560105
FEM	FIRST TR EXCH TRD ALPHA FD I	16,782	$459	0.1%	$24.14	—	EMERG MKT ALPH	33737J182
ORCL	ORACLE CORP	9,443	$457	0.1%	$38.89	+13.0%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	7,129	$454	0.1%	$44.40	-2.9%	COM	110122108
EZM	WISDOMTREE TR	12,135	$452	0.1%	$51.93	—	US MIDCP EARNING	97717W570
DES	WISDOMTREE TR	5,300	$445	0.1%	$80.75	—	US SMALLCAP DIVD	97717W604
VTIP	VANGUARD MALVERN FDS	9,002	$445	0.1%	$49.43	—	STRM INFPROIDX	922020805
MMM	3M CO	2,109	$443	0.1%	$124.67	+4.2%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	5,522	$442	0.1%	$79.97	—	SHRT TRM CORP BD	92206C409
TDTT	FLEXSHARES TR	17,950	$441	0.1%	$24.71	—	IBOXX 3R TARGT	33939L506
—	WALGREENS BOOTS ALLIANCE INC	5,635	$435	0.1%	$80.86	—	COM	931427108
FPE	FIRST TR EXCHANGE-TRADED FD	21,131	$424	0.1%	$20.00	—	PFD SECS INC ETF	33739E108
EFX	EQUIFAX INC	4,000	$424	0.1%	$122.49	0.0%	COM	294429105
—	TALLGRASS ENERGY PARTNERS LP	8,831	$423	0.1%	$47.53	—	COM UNIT	874697105
TCMD	TACTILE SYS TECHNOLOGY INC	13,450	$416	0.1%	$31.66	0.0%	COM	87357P100
IWF	ISHARES TR	3,318	$415	0.1%	$125.08	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	4,425	$414	0.1%	$93.56	—	SELECT DIVID ETF	464287168
BNDX	VANGUARD CHARLOTTE FDS	7,320	$400	0.1%	$54.64	—	INTL BD IDX ETF	92203J407
VV	VANGUARD INDEX FDS	3,383	$390	0.1%	$105.10	—	LARGE CAP ETF	922908637
HYG	ISHARES TR	4,394	$390	0.1%	$88.75	—	IBOXX HI YD ETF	464288513
FDX	FEDEX CORP	1,706	$385	0.1%	$172.98	+6.9%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	2,232	$385	0.1%	$111.90	—	SPONSORED ADS	01609W102
CM	CDN IMPERIAL BK COMM TORONTO	4,369	$382	0.1%	$26.83	+7.0%	COM	136069101
DEO	DIAGEO P L C	2,846	$376	0.1%	$132.12	—	SPON ADR NEW	25243Q205
LLY	LILLY ELI & CO	4,376	$374	0.1%	$63.12	+14.3%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,207	$374	0.1%	$226.53	+5.3%	COM	539830109
FIS	FIDELITY NATL INFORMATION SV	3,998	$373	0.1%	$78.20	0.0%	COM	31620M106
NFG	NATIONAL FUEL GAS CO N J	6,470	$366	0.1%	$57.91	0.0%	COM	636180101
HON	HONEYWELL INTL INC	2,558	$363	0.1%	$93.79	+11.2%	COM	438516106
IJK	ISHARES TR	1,789	$362	0.1%	$181.25	—	S&P MC 400GR ETF	464287606
—	DEUTSCHE HIGH INCOME OPPORT	23,770	$360	0.1%	$15.01	—	COM	25158Y102
EMR	EMERSON ELEC CO	5,700	$358	0.1%	$46.57	+5.7%	COM	291011104
NFLX	NETFLIX INC	1,925	$349	0.1%	$15.38	+13.4%	COM	64110L106
—	EMERGE ENERGY SVCS LP	42,380	$349	0.1%	$27.84	—	COM REP PARTN	29102H108
BSV	VANGUARD BD INDEX FD INC	4,343	$347	0.1%	$79.91	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	5,366	$344	0.1%	$46.48	+0.4%	COM	58933Y105
DHR	DANAHER CORP DEL	3,953	$339	0.1%	$63.74	+11.5%	COM	235851102
GPC	GENUINE PARTS CO	3,549	$339	0.1%	$74.09	-10.0%	COM	372460105
—	ARCHROCK PARTNERS L P	23,736	$338	0.1%	$14.24	—	COM UNITS REPSTG	03957U100
BND	VANGUARD BD INDEX FD INC	4,109	$337	0.1%	$82.02	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	5,193	$329	0.1%	$35.16	+2.6%	COM	02209S103
FDT	FIRST TR EXCH TRD ALPHA FD I	5,524	$327	0.1%	$50.87	—	DEV MRK EX US	33737J174
NEE	NEXTERA ENERGY INC	2,200	$322	0.1%	$27.76	+7.1%	COM	65339F101
IWO	ISHARES TR	1,800	$322	0.1%	$161.39	—	RUS 2000 GRW ETF	464287648
XLU	SELECT SECTOR SPDR TR	6,000	$318	0.1%	$51.33	—	SBI INT-UTILS	81369Y886
SYY	SYSCO CORP	5,900	$318	0.1%	$41.61	+0.5%	COM	871829107
—	ENBRIDGE ENERGY MANAGEMENT L	20,115	$311	0.1%	$28.50	—	SHS UNITS LLI	29250X103
MPC	MARATHON PETE CORP	5,495	$308	0.1%	$39.52	+4.6%	COM	56585A102
DIM	WISDOMTREE TR	4,616	$306	0.1%	$57.87	—	INTL MIDCAP DV	97717W778
—	RAYTHEON CO	1,630	$304	0.1%	$156.80	—	COM NEW	755111507
—	EXPRESS SCRIPTS HLDG CO	4,766	$302	0.1%	$65.09	—	COM	30219G108
COP	CONOCOPHILLIPS	6,004	$301	0.1%	$32.67	+5.4%	COM	20825C104
IGV	ISHARES TR	1,997	$292	0.0%	$126.69	—	NA TEC SFTWR ETF	464287515
PM	PHILIP MORRIS INTL INC	2,624	$291	0.0%	$72.63	+3.6%	COM	718172109
—	CONE MIDSTREAM PARTNERS LP	18,354	$291	0.0%	$15.85	—	COM UNIT REPST	206812109
ITW	ILLINOIS TOOL WKS INC	1,930	$286	0.0%	$113.32	+2.4%	COM	452308109
BEP	BROOKFIELD RENEWABLE PARTNER	8,313	$279	0.0%	$32.02	—	PARTNERSHIP UNIT	G16258108
TD	TORONTO DOMINION BK ONT	4,831	$272	0.0%	$50.91	+3.1%	COM NEW	891160509
MKL	MARKEL CORP	255	$272	0.0%	$970.65	+6.5%	COM	570535104
—	FIRST TR EXCH TRD ALPHA FD I	10,461	$265	0.0%	$23.09	—	CANADA ALPHA	33737J208
CAG	CONAGRA BRANDS INC	7,794	$263	0.0%	$23.91	+3.8%	COM	205887102
RPM	RPM INTL INC	5,100	$262	0.0%	$51.65	-0.8%	COM	749685103
BHP	BHP BILLITON LTD	6,319	$256	0.0%	$41.12	—	SPONSORED ADR	088606108
ACM	AECOM	6,921	$255	0.0%	$31.88	-0.9%	COM	00766T100
PSX	PHILLIPS 66	2,785	$255	0.0%	$58.95	+3.9%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	1,059	$251	0.0%	$188.03	0.0%	COM	38141G104
DLS	WISDOMTREE TR	3,366	$249	0.0%	$65.59	—	INTL SMCAP DIV	97717W760
CMCSA	COMCAST CORP NEW	6,429	$247	0.0%	$31.91	+0.4%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	1,200	$247	0.0%	$161.99	+2.7%	COM	369550108
SCHB	SCHWAB STRATEGIC TR	3,896	$237	0.0%	$55.10	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	7,060	$236	0.0%	$32.38	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	2,182	$235	0.0%	$101.96	—	S&P 500 VAL ETF	464287408
XEL	XCEL ENERGY INC	4,936	$234	0.0%	$37.06	0.0%	COM	98389B100
DOV	DOVER CORP	2,560	$234	0.0%	$56.78	+7.1%	COM	260003108
LQD	ISHARES TR	1,915	$232	0.0%	$120.46	—	IBOXX INV CP ETF	464287242
DCI	DONALDSON INC	5,000	$230	0.0%	$40.48	0.0%	COM	257651109
SRE	SEMPRA ENERGY	2,000	$228	0.0%	$44.15	0.0%	COM	816851109
KMB	KIMBERLY CLARK CORP	1,900	$224	0.0%	$88.59	+2.7%	COM	494368103
BEN	FRANKLIN RES INC	5,020	$223	0.0%	$27.06	+3.0%	COM	354613101
TXNM	PNM RES INC	5,484	$221	0.0%	$40.66	0.0%	COM	69349H107
—	ENBRIDGE ENERGY PARTNERS L P	13,792	$220	0.0%	$21.03	—	COM	29250R106
AMGN	AMGEN INC	1,170	$218	0.0%	$126.72	+8.5%	COM	031162100
—	NUSTAR ENERGY LP	5,361	$218	0.0%	$45.75	—	UNIT COM	67058H102
UBSI	UNITED BANKSHARES INC WEST V	5,808	$216	0.0%	$35.19	0.0%	COM	909907107
NSC	NORFOLK SOUTHERN CORP	1,600	$212	0.0%	$81.60	+25.9%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	1,753	$211	0.0%	$80.37	+3.1%	CL B	911312106
ALL	ALLSTATE CORP	2,300	$211	0.0%	$69.77	+7.7%	COM	020002101
SR	SPIRE INC	2,800	$209	0.0%	$74.64	—	COM	84857L101
CB	CHUBB LIMITED	1,455	$207	0.0%	$112.67	+10.8%	COM	H1467J104
OEF	ISHARES TR	1,826	$203	0.0%	$103.83	—	S&P 100 ETF	464287101
—	ECLIPSE RES CORP	77,651	$194	0.0%	$2.51	—	COM	27890G100
WPC	W P CAREY INC	2,875	$194	0.0%	$65.05	—	COM	92936U109
ED	CONSOLIDATED EDISON INC	2,380	$192	0.0%	$59.31	+3.3%	COM	209115104
KHC	KRAFT HEINZ CO	2,414	$187	0.0%	$58.46	-3.5%	COM	500754106
PEG	PUBLIC SVC ENTERPRISE GROUP	4,000	$185	0.0%	$34.05	0.0%	COM	744573106
PAGP	PLAINS GP HLDGS L P	8,406	$184	0.0%	$27.49	—	LTD PARTNR INT A	72651A207
ORI	OLD REP INTL CORP	9,250	$182	0.0%	$10.08	-1.8%	COM	680223104
ELV	ANTHEM INC	957	$182	0.0%	$160.37	+6.3%	COM	036752103
PFXF	VANECK VECTORS ETF TR	9,045	$182	0.0%	$20.18	—	PFD SECS EX FINL	92189F429
—	INGERSOLL-RAND PLC	2,000	$178	0.0%	$89.00	—	SHS	G47791101
REET	ISHARES TR	6,938	$178	0.0%	$25.66	—	GLOBAL REIT ETF	46434V647
NVDA	NVIDIA CORP	989	$177	0.0%	$1.96	+109.7%	COM	67066G104
SLB	SCHLUMBERGER LTD	2,500	$174	0.0%	$54.68	-5.1%	COM	806857108
VTI	VANGUARD INDEX FDS	1,334	$173	0.0%	$118.36	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	1,643	$173	0.0%	$105.30	—	1 3 YR CR BD ETF	464288646
—	CALAMOS CONV & HIGH INCOME F	14,445	$172	0.0%	$12.36	—	COM SHS	12811P108
—	POWERSHARES ETF TRUST	4,425	$172	0.0%	$33.90	—	DYNM LRG CP GR	73935X609
GILD	GILEAD SCIENCES INC	2,106	$171	0.0%	$57.16	-2.1%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	1,178	$171	0.0%	$103.40	-6.3%	COM	459200101
NYF	ISHARES TR	1,520	$170	0.0%	$111.84	—	NEW YORK MUN ETF	464288323
CAT	CATERPILLAR INC DEL	1,359	$170	0.0%	$79.57	+20.7%	COM	149123101
—	AETNA INC NEW	1,065	$169	0.0%	$138.00	—	COM	00817Y108
—	POWERSHARES DB CMDTY IDX TRA	10,931	$168	0.0%	$14.15	—	UNIT BEN INT	73935S105
ELME	WASHINGTON REAL ESTATE INVT	5,125	$168	0.0%	$31.80	—	SH BEN INT	939653101
SBUX	STARBUCKS CORP	3,073	$165	0.0%	$47.43	-2.6%	COM	855244109
TRV	TRAVELERS COMPANIES INC	1,350	$165	0.0%	$101.88	+2.0%	COM	89417E109
IWM	ISHARES TR	1,109	$164	0.0%	$147.05	—	RUSSELL 2000 ETF	464287655
AIG	AMERICAN INTL GROUP INC	2,655	$163	0.0%	$50.15	0.0%	COM NEW	026874784
VT	VANGUARD INTL EQUITY INDEX F	2,300	$163	0.0%	$70.87	—	TT WRLD ST ETF	922042742
PKG	PACKAGING CORP AMER	1,400	$161	0.0%	$78.06	+11.7%	COM	695156109
BAX	BAXTER INTL INC	2,551	$160	0.0%	$49.02	+9.2%	COM	071813109
HEFA	ISHARES TR	5,490	$159	0.0%	$28.96	—	HDG MSCI EAFE	46434V803
CSX	CSX CORP	2,905	$158	0.0%	$10.85	+41.2%	COM	126408103
ASB	ASSOCIATED BANC CORP	6,464	$157	0.0%	$17.11	0.0%	COM	045487105
ASH	ASHLAND GLOBAL HLDGS INC	2,332	$152	0.0%	$54.67	+1.6%	COM	044186104
HASI	HANNON ARMSTRONG SUST INFR C	6,225	$152	0.0%	$14.19	+7.3%	COM	41068X100
—	COHEN & STEERS INFRASTRUCTUR	6,600	$152	0.0%	$21.52	—	COM	19248A109
NVS	NOVARTIS A G	1,753	$150	0.0%	$79.06	—	SPONSORED ADR	66987V109
VVV	VALVOLINE INC	6,400	$150	0.0%	$22.55	-0.5%	COM	92047W101
CNI	CANADIAN NATL RY CO	1,795	$149	0.0%	$65.05	+6.7%	COM	136375102
IJJ	ISHARES TR	978	$149	0.0%	$146.98	—	S&P MC 400VL ETF	464287705
—	TORTOISE ENERGY INFRA CORP	5,067	$147	0.0%	$32.83	—	COM	89147L100
TGT	TARGET CORP	2,497	$147	0.0%	$52.55	-16.0%	COM	87612E106
WMT	WAL-MART STORES INC	1,872	$146	0.0%	$21.13	+8.4%	COM	931142103
—	BLACKROCK CR ALLCTN INC TR	10,743	$146	0.0%	$13.23	—	COM	092508100
—	ISHARES U S ETF TR	1,427	$144	0.0%	$100.58	—	FXD INC BAL RISK	46431W846
VLO	VALERO ENERGY CORP NEW	1,863	$143	0.0%	$46.42	+6.5%	COM	91913Y100
—	POWERSHARES ETF TR II	5,440	$142	0.0%	$26.10	—	VAR RATE PFD POR	73937B597
—	BLACKROCK CORE BD TR	9,834	$138	0.0%	$13.42	—	SHS BEN INT	09249E101
GLD	SPDR GOLD TRUST	1,116	$136	0.0%	$120.20	—	GOLD SHS	78463V107
—	PARKER DRILLING CO	123,725	$136	0.0%	$1.55	—	COM	701081101
MA	MASTERCARD INCORPORATED	953	$135	0.0%	$112.67	+12.1%	CL A	57636Q104
—	CRESTWOOD EQUITY PARTNERS LP	5,553	$135	0.0%	$23.74	—	UNIT LTD PARTNER	226344208
DOL	WISDOMTREE TR	2,696	$134	0.0%	$47.42	—	INTL LRGCAP DV	97717W794
HYS	PIMCO ETF TR	1,302	$132	0.0%	$101.38	—	0-5 HIGH YIELD	72201R783
WY	WEYERHAEUSER CO	3,853	$131	0.0%	$21.98	+7.6%	COM	962166104
VFC	V F CORP	2,060	$131	0.0%	$51.60	+11.8%	COM	918204108
—	POWERSHS DB MULTI SECT COMM	14,712	$129	0.0%	$8.77	—	DB OIL FUND	73936B507
AGNC	AGNC INVT CORP	5,900	$128	0.0%	$21.01	—	COM	00123Q104
—	HCP INC	4,525	$126	0.0%	$33.32	—	COM	40414L109
DE	DEERE & CO	1,000	$126	0.0%	$102.78	+5.6%	COM	244199105
BIDU	BAIDU INC	500	$124	0.0%	$171.00	—	SPON ADR REP A	056752108
BP	BP PLC	3,233	$124	0.0%	$36.68	—	SPONSORED ADR	055622104
—	CHICAGO BRIDGE & IRON CO N V	7,255	$122	0.0%	$20.42	—	COM	167250109
—	NUVEEN PFD & INCM SECURTIES	11,631	$121	0.0%	$9.59	—	COM	67072C105
IUSG	ISHARES TR	2,400	$121	0.0%	$45.63	—	CORE S&P US GWT	464287671
—	MARATHON OIL CORP	8,858	$120	0.0%	$14.56	—	COM	565849106
D	DOMINION ENERGY INC	1,565	$120	0.0%	$51.59	+4.0%	COM	25746U109
BIV	VANGUARD BD INDEX FD INC	1,400	$119	0.0%	$85.00	—	INTERMED TERM	921937819
OHI	OMEGA HEALTHCARE INVS INC	3,723	$119	0.0%	$32.17	—	COM	681936100
NRP	NATURAL RESOURCE PARTNERS L	4,768	$118	0.0%	$20.80	—	COM UNIT LTD PAR	63900P608
FBIN	FORTUNE BRANDS HOME & SEC IN	1,734	$117	0.0%	$48.78	0.0%	COM	34964C106
GEL	GENESIS ENERGY L P	4,351	$115	0.0%	$28.59	—	UNIT LTD PARTN	371927104
IUSV	ISHARES TR	2,200	$115	0.0%	$50.00	—	CORE S&P US VLU	464287663
LW	LAMB WESTON HLDGS INC	2,404	$113	0.0%	$37.49	+5.7%	COM	513272104
SCHM	SCHWAB STRATEGIC TR	2,262	$113	0.0%	$49.87	—	US MID-CAP ETF	808524508
AEP	AMERICAN ELEC PWR INC	1,608	$113	0.0%	$53.04	0.0%	COM	025537101
FTV	FORTIVE CORP	1,587	$112	0.0%	$35.32	+13.9%	COM	34959J108
—	SPDR SERIES TRUST	3,000	$112	0.0%	$37.33	—	BLOOMBERG BRCLYS	78464A417
UNH	UNITEDHEALTH GROUP INC	561	$110	0.0%	$152.68	+10.6%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	2,334	$109	0.0%	$42.97	—	US DIVIDEND EQ	808524797
EOG	EOG RES INC	1,112	$108	0.0%	$66.87	+0.9%	COM	26875P101
—	NUVEEN QUALITY MUNCP INCOME	7,471	$106	0.0%	$14.02	—	COM	67066V101
REGL	PROSHARES TR	2,000	$105	0.0%	$52.50	—	S&P MDCP 400 DIV	74347B680
SCHA	SCHWAB STRATEGIC TR	1,545	$104	0.0%	$67.17	—	US SML CAP ETF	808524607
—	NUVEEN MUNICIPAL CREDIT INC	6,750	$103	0.0%	$14.56	—	COM SH BEN INT	67070X101
—	NEW YORK CMNTY BANCORP INC	8,000	$103	0.0%	$12.88	—	COM	649445103
—	DISCOVER FINL SVCS	1,581	$102	0.0%	$67.20	—	COM	254709108
HLT	HILTON WORLDWIDE HLDGS INC	1,460	$101	0.0%	$60.18	+2.6%	COM	43300A203
DEM	WISDOMTREE TR	2,360	$101	0.0%	$38.77	—	EMER MKT HIGH FD	97717W315
—	WESTERN GAS PARTNERS LP	1,946	$100	0.0%	$59.35	—	COM UNIT LP IN	958254104
—	GRUBHUB INC	1,900	$100	0.0%	$40.53	—	COM	400110102
COST	COSTCO WHSL CORP NEW	601	$99	0.0%	$150.74	-7.0%	COM	22160K105
IDA	IDACORP INC	1,102	$97	0.0%	$87.48	0.0%	COM	451107106
IPGP	IPG PHOTONICS CORP	525	$97	0.0%	$134.25	+23.7%	COM	44980X109
ACWI	ISHARES TR	1,375	$95	0.0%	$69.09	—	MSCI ACWI ETF	464288257
CME	CME GROUP INC	700	$95	0.0%	$92.98	0.0%	COM CL A	12572Q105
—	NATIONAL OILWELL VARCO INC	2,650	$95	0.0%	$33.62	—	COM	637071101
—	POWERSHARES ETF TRUST II	4,000	$93	0.0%	$23.25	—	SENIOR LN PORT	73936Q769
—	SANDERSON FARMS INC	578	$93	0.0%	$104.34	—	COM	800013104
—	PHYSICIANS RLTY TR	5,255	$93	0.0%	$19.57	—	COM	71943U104
AXP	AMERICAN EXPRESS CO	1,016	$92	0.0%	$67.06	+14.3%	COM	025816109
WEC	WEC ENERGY GROUP INC	1,466	$92	0.0%	$46.87	+4.1%	COM	92939U106
BUD	ANHEUSER BUSCH INBEV SA/NV	749	$89	0.0%	$109.66	—	SPONSORED ADR	03524A108
TU	TELUS CORP	2,485	$89	0.0%	$16.78	+6.7%	COM	87971M103
AGG	ISHARES TR	804	$88	0.0%	$109.45	—	CORE US AGGBD ET	464287226
—	FEDERAL REALTY INVT TR	700	$87	0.0%	$124.29	—	SH BEN INT NEW	313747206
—	POWERSHARES ETF TRUST II	3,600	$87	0.0%	$24.17	—	GLBL ST HI YLD	73936Q710
AWK	AMERICAN WTR WKS CO INC NEW	1,056	$85	0.0%	$55.11	+25.3%	COM	030420103
EXC	EXELON CORP	2,265	$85	0.0%	$19.25	+3.9%	COM	30161N101
ETN	EATON CORP PLC	1,094	$84	0.0%	$63.97	-0.2%	SHS	G29183103
—	MEDLEY CAP CORP	14,085	$84	0.0%	$8.14	—	COM	58503F106
BXMT	BLACKSTONE MTG TR INC	2,667	$83	0.0%	$31.01	—	COM CL A	09257W100
ROST	ROSS STORES INC	1,285	$83	0.0%	$52.93	0.0%	COM	778296103
NMFC	NEW MTN FIN CORP	5,776	$82	0.0%	$5.74	0.0%	COM	647551100
—	POWERSHARES ETF TRUST	747	$80	0.0%	$107.10	—	FTSE RAFI 1000	73935X583
CL	COLGATE PALMOLIVE CO	1,100	$80	0.0%	$59.21	0.0%	COM	194162103
F	FORD MTR CO DEL	6,602	$79	0.0%	$7.44	-2.5%	COM PAR $0.01	345370860
VWOB	VANGUARD WHITEHALL FDS INC	973	$79	0.0%	$80.21	—	EMERG MKT BD ETF	921946885
GOVT	ISHARES TR	3,137	$79	0.0%	$25.18	—	US TREAS BD ETF	46429B267
—	TOTAL S A	1,476	$79	0.0%	$50.10	—	SPONSORED ADR	89151E109
IRDM	IRIDIUM COMMUNICATIONS INC	7,550	$78	0.0%	$10.45	-0.8%	COM	46269C102
MDLZ	MONDELEZ INTL INC	1,901	$77	0.0%	$36.38	-4.7%	CL A	609207105
—	SENSATA TECHNOLOGIES HLDG NV	1,600	$77	0.0%	$42.88	—	SHS	N7902X106
—	ANNALY CAP MGMT INC	6,317	$77	0.0%	$12.19	—	COM	035710409
VFH	VANGUARD WORLD FDS	1,155	$75	0.0%	$62.34	—	FINANCIALS ETF	92204A405
MGA	MAGNA INTL INC	1,400	$75	0.0%	$33.47	+12.2%	COM	559222401
EW	EDWARDS LIFESCIENCES CORP	668	$73	0.0%	$38.14	0.0%	COM	28176E108
—	CBS CORP NEW	1,256	$73	0.0%	$62.65	—	CL B	124857202
MTZ	MASTEC INC	1,550	$72	0.0%	$43.26	+0.7%	COM	576323109
HP	HELMERICH & PAYNE INC	1,370	$71	0.0%	$49.47	0.0%	COM	423452101
EXAS	EXACT SCIENCES CORP	1,500	$71	0.0%	$30.87	+30.4%	COM	30063P105
HBAN	HUNTINGTON BANCSHARES INC	5,000	$70	0.0%	$8.89	+2.2%	COM	446150104
—	GLOBAL X FDS	2,984	$69	0.0%	$23.12	—	GLB X NXT EMRG	37950E218
OPK	OPKO HEALTH INC	10,000	$69	0.0%	$6.31	0.0%	COM	68375N103
—	HOWARD HUGHES CORP	588	$69	0.0%	$117.35	—	COM	44267D107
NGG	NATIONAL GRID PLC	1,108	$69	0.0%	$62.15	—	SPONSORED ADR NE	636274409
IYH	ISHARES TR	400	$69	0.0%	$155.00	—	US HLTHCARE ETF	464287762
GWW	GRAINGER W W INC	379	$68	0.0%	$166.37	-10.1%	COM	384802104
—	GRAMERCY PPTY TR	2,199	$67	0.0%	$29.56	—	COM NEW	385002308
MSI	MOTOROLA SOLUTIONS INC	792	$67	0.0%	$77.60	0.0%	COM NEW	620076307
AXTA	AXALTA COATING SYS LTD	2,306	$67	0.0%	$31.94	-5.4%	COM	G0750C108
ZTS	ZOETIS INC	1,055	$67	0.0%	$50.22	+16.9%	CL A	98978V103
TOLZ	PROSHARES TR	1,541	$66	0.0%	$42.83	—	DJ BRKFLD GLB	74347B508
—	ROYAL DUTCH SHELL PLC	1,077	$65	0.0%	$53.50	—	SPONS ADR A	780259206
OLN	OLIN CORP	1,885	$65	0.0%	$24.69	0.0%	COM PAR $1	680665205
—	OAKTREE CAP GROUP LLC	1,374	$65	0.0%	$46.34	—	UNIT CL A	674001201
—	ARES MGMT L P	3,319	$62	0.0%	$17.41	—	COM UNIT RP IN	04014Y101
—	SHIRE PLC	407	$62	0.0%	$165.31	—	SPONSORED ADR	82481R106
HELE	HELEN OF TROY CORP LTD	640	$62	0.0%	$93.07	+3.3%	COM	G4388N106
—	TRI CONTL CORP	2,377	$61	0.0%	$25.66	—	COM	895436103
—	SUMMIT MIDSTREAM PARTNERS LP	3,034	$61	0.0%	$20.11	—	COM UNIT LTD	866142102
SONY	SONY CORP	1,645	$61	0.0%	$33.09	—	SPONSORED ADR	835699307
—	PATTERN ENERGY GROUP INC	2,550	$61	0.0%	$23.81	—	CL A	70338P100
HTGC	HERCULES CAPITAL INC	4,624	$60	0.0%	$12.83	0.0%	COM	427096508
DGRW	WISDOMTREE TR	1,570	$60	0.0%	$38.22	—	US QTLY DIV GRT	97717X669
MDT	MEDTRONIC PLC	761	$59	0.0%	$64.87	+3.2%	SHS	G5960L103
BAC	BANK AMER CORP	2,312	$59	0.0%	$17.84	+11.8%	COM	060505104
SCHX	SCHWAB STRATEGIC TR	978	$59	0.0%	$52.47	—	US LRG CAP ETF	808524201
—	HOLLYFRONTIER CORP	1,600	$58	0.0%	$36.25	—	COM	436106108
GGG	GRACO INC	465	$58	0.0%	$32.66	+4.9%	COM	384109104
EXPE	EXPEDIA INC DEL	400	$58	0.0%	$134.97	+5.8%	COM NEW	30212P303
—	BROOKFIELD ASSET MGMT INC	1,414	$58	0.0%	$41.02	—	CL A LTD VT SH	112585104
MSGS	MADISON SQUARE GARDEN CO NEW	264	$57	0.0%	$151.26	0.0%	CL A	55825T103
ADNT	ADIENT PLC	678	$57	0.0%	$69.69	0.0%	ORD SHS	G0084W101
IP	INTL PAPER CO	1,000	$57	0.0%	$34.17	+6.8%	COM	460146103
TMO	THERMO FISHER SCIENTIFIC INC	300	$57	0.0%	$164.09	+7.9%	COM	883556102
MET	METLIFE INC	1,100	$57	0.0%	$34.29	+6.8%	COM	59156R108
BDX	BECTON DICKINSON & CO	285	$56	0.0%	$165.53	+3.3%	COM	075887109
—	PIMCO DYNMIC CREDIT AND MRT	2,424	$56	0.0%	$21.11	—	COM SHS	72202D106
—	FBL FINL GROUP INC	757	$56	0.0%	$73.98	—	CL A	30239F106
WWD	WOODWARD INC	724	$56	0.0%	$66.73	0.0%	COM	980745103
—	LIBERTY MEDIA CORP DELAWARE	1,313	$55	0.0%	$41.89	—	COM C SIRIUSXM	531229607
CNH	CNH INDL N V	4,537	$54	0.0%	$8.70	0.0%	SHS	N20944109
—	PIONEER NAT RES CO	356	$53	0.0%	$148.88	—	COM	723787107
ORA	ORMAT TECHNOLOGIES INC	875	$53	0.0%	$54.57	0.0%	COM	686688102
—	CYRUSONE INC	870	$51	0.0%	$58.62	—	COM	23283R100
CAH	CARDINAL HEALTH INC	756	$51	0.0%	$60.58	-9.2%	COM	14149Y108
LYB	LYONDELLBASELL INDUSTRIES N	500	$50	0.0%	$54.20	+0.6%	SHS - A -	N53745100
BKH	BLACK HILLS CORP	724	$50	0.0%	$50.60	0.0%	COM	092113109
EQR	EQUITY RESIDENTIAL	742	$49	0.0%	$49.13	0.0%	SH BEN INT	29476L107
UAA	UNDER ARMOUR INC	3,000	$49	0.0%	$18.41	-0.3%	CL A	904311107
XLK	SELECT SECTOR SPDR TR	810	$48	0.0%	$59.26	—	TECHNOLOGY	81369Y803
SWKS	SKYWORKS SOLUTIONS INC	470	$48	0.0%	$85.04	+1.5%	COM	83088M102
—	AVEXIS INC	500	$48	0.0%	$96.00	—	COM	05366U100
—	APOLLO GLOBAL MGMT LLC	1,610	$48	0.0%	$25.12	—	CL A SHS	037612306
—	APACHE CORP	1,050	$48	0.0%	$50.20	—	COM	037411105
SMP	STANDARD MTR PRODS INC	1,000	$48	0.0%	$47.71	0.0%	COM	853666105
SDY	SPDR SERIES TRUST	520	$47	0.0%	$90.38	—	S&P DIVID ETF	78464A763
—	TCW STRATEGIC INCOME FUND IN	8,188	$47	0.0%	$5.74	—	COM	872340104
SRLN	SSGA ACTIVE ETF TR	1,000	$47	0.0%	$46.93	—	BLKSTN GSOSRLN	78467V608
—	BLACKROCK FLOAT RATE OME STR	3,241	$47	0.0%	$14.50	—	COM	09255X100
IWP	ISHARES TR	407	$46	0.0%	$103.19	—	RUS MD CP GR ETF	464287481
—	SCRIPPS NETWORKS INTERACT IN	530	$46	0.0%	$69.81	—	CL A COM	811065101
ISRG	INTUITIVE SURGICAL INC	44	$46	0.0%	$96.11	+13.4%	COM NEW	46120E602
—	MB FINANCIAL INC NEW	1,023	$46	0.0%	$43.99	—	COM	55264U108
ISRA	VANECK VECTORS ETF TR	1,552	$46	0.0%	$29.64	—	ISRAEL ETF	92189F635
NTNX	NUTANIX INC	2,044	$46	0.0%	$21.88	0.0%	CL A	67059N108
LNT	ALLIANT ENERGY CORP	1,108	$46	0.0%	$32.04	0.0%	COM	018802108
—	NUVEEN ENERGY MLP TOTL RTRNF	3,796	$46	0.0%	$13.38	—	COM	67074U103
—	NUSTAR GP HOLDINGS LLC	2,055	$45	0.0%	$27.61	—	UNIT RESTG LLC	67059L102
YUM	YUM BRANDS INC	600	$44	0.0%	$55.54	+16.6%	COM	988498101
ILMN	ILLUMINA INC	215	$43	0.0%	$173.03	+7.6%	COM	452327109
EQT	EQT CORP	651	$42	0.0%	$31.36	0.0%	COM	26884L109
ICF	ISHARES TR	415	$42	0.0%	$99.64	—	COHEN STEER REIT	464287564
—	DR PEPPER SNAPPLE GROUP INC	475	$42	0.0%	$91.65	—	COM	26138E109
—	LIBERTY MEDIA CORP DELAWARE	1,002	$42	0.0%	$41.92	—	COM A SIRIUSXM	531229409
RUN	SUNRUN INC	7,374	$41	0.0%	$6.82	0.0%	COM	86771W105
SBS	COMPANHIA DE SANEAMENTO BASI	3,900	$41	0.0%	$9.10	—	SPONSORED ADR	20441A102
SBRA	SABRA HEALTH CARE REIT INC	1,883	$41	0.0%	$25.24	—	COM	78573L106
—	GDL FUND	3,983	$41	0.0%	$10.29	—	COM SH BEN IT	361570104
FIZZ	NATIONAL BEVERAGE CORP	334	$41	0.0%	$44.34	0.0%	COM	635017106
DTRE	FIRST TR FTSE EPRA/NAREIT DE	919	$41	0.0%	$44.11	—	COM	33736N101
RMBS	RAMBUS INC DEL	3,050	$41	0.0%	$12.28	+4.6%	COM	750917106
—	TIME WARNER INC	395	$40	0.0%	$101.27	—	COM NEW	887317303
WHR	WHIRLPOOL CORP	215	$40	0.0%	$178.80	0.0%	COM	963320106
TILT	FLEXSHARES TR	373	$39	0.0%	$99.20	—	MORNSTAR USMKT	33939L100
—	UNILEVER PLC	669	$39	0.0%	$47.76	—	SPON ADR NEW	904767704
XLF	SELECT SECTOR SPDR TR	1,500	$39	0.0%	$24.00	—	SBI INT-FINL	81369Y605
RY	ROYAL BK CDA MONTREAL QUE	485	$38	0.0%	$74.64	0.0%	COM	780087102
TXN	TEXAS INSTRS INC	426	$38	0.0%	$63.16	+3.2%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC	420	$38	0.0%	$35.91	0.0%	COM	595017104
—	GLOBAL MED REIT INC	4,150	$37	0.0%	$8.91	—	COM NEW	37954A204
WSO	WATSCO INC	229	$37	0.0%	$147.51	+2.4%	COM	942622200
DTH	WISDOMTREE TR	835	$37	0.0%	$40.12	—	ITL HIGH DIV FD	97717W802
SON	SONOCO PRODS CO	725	$37	0.0%	$38.39	-3.5%	COM	835495102
—	REXNORD CORP NEW	1,450	$37	0.0%	$25.52	—	COM	76169B102
PSEC	PROSPECT CAPITAL CORPORATION	5,370	$36	0.0%	$2.61	+4.0%	COM	74348T102
—	SEMGROUP CORP	1,257	$36	0.0%	$28.64	—	CL A	81663A105
IEI	ISHARES TR	294	$36	0.0%	$122.45	—	3 7 YR TREAS BD	464288661
RITM	NEW RESIDENTIAL INVT CORP	2,174	$36	0.0%	$16.56	—	COM NEW	64828T201
FISV	FISERV INC	282	$36	0.0%	$60.49	+2.7%	COM	337738108
—	PIMCO DYNAMIC INCOME FD	1,158	$36	0.0%	$28.88	—	SHS	72201Y101
VIG	VANGUARD SPECIALIZED PORTFOL	377	$36	0.0%	$95.49	—	DIV APP ETF	921908844
IT	GARTNER INC	290	$36	0.0%	$123.59	0.0%	COM	366651107
GBDC	GOLUB CAP BDC INC	1,939	$36	0.0%	$8.61	0.0%	COM	38173M102
FNDX	SCHWAB STRATEGIC TR	999	$35	0.0%	$35.04	—	SCHWAB FDT US LG	808524771
—	POPE RES DEL LTD PARTNERSHIP	500	$35	0.0%	$70.00	—	DEPOSITRY RCPT	732857107
BMO	BANK MONTREAL QUE	465	$35	0.0%	$49.92	+6.3%	COM	063671101
CHTR	CHARTER COMMUNICATIONS INC N	97	$35	0.0%	$333.61	+11.6%	CL A	16119P108
HTLD	HEARTLAND EXPRESS INC	1,376	$35	0.0%	$21.78	0.0%	COM	422347104
AMCX	AMC NETWORKS INC	603	$35	0.0%	$61.47	-3.2%	CL A	00164V103
—	WORLD WRESTLING ENTMT INC	1,500	$35	0.0%	$23.33	—	CL A	98156Q108
—	ENLINK MIDSTREAM LLC	2,000	$35	0.0%	$17.50	—	COM UNIT REP LTD	29336T100
—	QUICKLOGIC CORP	20,000	$34	0.0%	$1.43	—	COM	74837P108
WELL	WELLTOWER INC	488	$34	0.0%	$50.29	+7.3%	COM	95040Q104
LBRDK	LIBERTY BROADBAND CORP	361	$34	0.0%	$90.12	0.0%	COM SER C	530307305
—	PINNACLE FOODS INC DEL	602	$34	0.0%	$56.48	—	COM	72348P104
CTRE	CARETRUST REIT INC	1,763	$34	0.0%	$16.79	—	COM	14174T107
DAL	DELTA AIR LINES INC DEL	700	$34	0.0%	$42.91	+5.5%	COM NEW	247361702
FE	FIRSTENERGY CORP	1,106	$34	0.0%	$22.34	0.0%	COM	337932107
—	WELLCARE HEALTH PLANS INC	200	$34	0.0%	$157.50	—	COM	94946T106
GATX	GATX CORP	550	$34	0.0%	$50.82	+1.2%	COM	361448103
VGT	VANGUARD WORLD FDS	219	$33	0.0%	$150.68	—	INF TECH ETF	92204A702
—	VECTREN CORP	500	$33	0.0%	$55.00	—	COM	92240G101
CSL	CARLISLE COS INC	325	$33	0.0%	$90.68	-3.9%	COM	142339100
—	MACQUARIE GLBL INFRA TOTL RE	1,273	$33	0.0%	$25.92	—	COM	55608D101
—	SENIOR HSG PPTYS TR	1,700	$33	0.0%	$20.00	—	SH BEN INT	81721M109
BTI	BRITISH AMERN TOB PLC	519	$32	0.0%	$61.66	—	SPONSORED ADR	110448107
—	DUNKIN BRANDS GROUP INC	600	$32	0.0%	$54.44	—	COM	265504100
—	BLUEROCK RESIDENTIAL GRW REI	2,854	$32	0.0%	$13.09	—	COM CL A	09627J102
YUMC	YUM CHINA HLDGS INC	796	$32	0.0%	$29.33	+27.1%	COM	98850P109
ELD	WISDOMTREE TR	834	$32	0.0%	$37.06	—	EM LCL DEBT FD	97717X867
BNS	BANK N S HALIFAX	495	$32	0.0%	$40.31	0.0%	COM	064149107
MTB	M & T BK CORP	200	$32	0.0%	$122.39	+0.0%	COM	55261F104
—	SPECIAL OPPORTUNITIES FD INC	1,937	$31	0.0%	$16.00	—	COM	84741T104
—	TC PIPELINES LP	590	$31	0.0%	$52.54	—	UT COM LTD PRT	87233Q108
—	GSV CAP CORP	5,750	$31	0.0%	$4.69	—	COM	36191J101
FTS	FORTIS INC	853	$31	0.0%	$26.25	0.0%	COM	349553107
—	HOSPITALITY PPTYS TR	1,080	$31	0.0%	$29.31	—	COM SH BEN INT	44106M102
EWJ	ISHARES INC	558	$31	0.0%	$48.94	—	MSCI JPN ETF NEW	46434G822
RMAX	RE MAX HLDGS INC	492	$31	0.0%	$50.11	0.0%	CL A	75524W108
ECL	ECOLAB INC	239	$31	0.0%	$120.10	0.0%	COM	278865100
—	MFS CHARTER INCOME TR	3,610	$31	0.0%	$8.59	—	SH BEN INT	552727109
RBC	RBC BEARINGS INC	239	$30	0.0%	$108.63	0.0%	COM	75524B104
FLOT	ISHARES TR	584	$30	0.0%	$51.37	—	FLTG RATE NT ETF	46429B655
—	PHILLIPS 66 PARTNERS LP	563	$30	0.0%	$51.51	—	COM UNIT REP INT	718549207
—	CORENERGY INFRASTRUCTURE TR	860	$30	0.0%	$34.05	—	COM NEW	21870U502
—	GENERAL AMERN INVS INC	844	$30	0.0%	$35.55	—	COM	368802104
RWX	SPDR INDEX SHS FDS	779	$30	0.0%	$37.26	—	DJ INTL RL ETF	78463X863
—	L BRANDS INC	700	$29	0.0%	$60.67	—	COM	501797104
—	POWERSHARES ETF TR II	666	$29	0.0%	$39.00	—	S&P400 LOVL PT	73937B647
—	COHERENT INC	125	$29	0.0%	$224.00	—	COM	192479103
—	NUVEEN MTG OPPORTUNITY TERM	1,150	$29	0.0%	$25.22	—	COM	670735109
FYT	FIRST TR EXCNGE TRD ALPHADEX	821	$29	0.0%	$35.32	—	SML CAP VAL AL	33737M409
AEE	AMEREN CORP	500	$29	0.0%	$43.30	+4.9%	COM	023608102
—	AQUA AMERICA INC	870	$29	0.0%	$33.33	—	COM	03836W103
XPHDX	PIONEER FLOATING RATE TR	2,431	$29	0.0%	$11.93	—	COM	72369J102
—	BLACKROCK MUNICIPL INC QLTY	2,000	$29	0.0%	$14.50	—	COM	092479104
—	CLAYMORE EXCHANGE TRD FD TR	1,320	$29	0.0%	$20.83	—	GUG MULTI ASSET	18383M506
THO	THOR INDS INC	233	$29	0.0%	$90.78	0.0%	COM	885160101
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$29	0.0%	$110.74	0.0%	COM	459506101
BSX	BOSTON SCIENTIFIC CORP	967	$28	0.0%	$25.76	+7.2%	COM	101137107
—	BLACKROCK ENHANCED EQT DIV T	3,035	$28	0.0%	$8.80	—	COM	09251A104
PCYO	PURECYCLE CORP	3,720	$28	0.0%	$7.21	+0.8%	COM NEW	746228303
DNL	WISDOMTREE TR	487	$28	0.0%	$49.28	—	GLB US QTLY DIV	97717W844
PBA	PEMBINA PIPELINE CORP	797	$28	0.0%	$20.48	+4.2%	COM	706327103
HAL	HALLIBURTON CO	597	$27	0.0%	$38.67	-8.4%	COM	406216101
PK	PARK HOTELS RESORTS INC	967	$27	0.0%	$26.89	—	COM	700517105
BMI	BADGER METER INC	542	$27	0.0%	$41.26	0.0%	COM	056525108
SITE	SITEONE LANDSCAPE SUPPLY INC	458	$27	0.0%	$52.35	0.0%	COM	82982L103
TROW	PRICE T ROWE GROUP INC	300	$27	0.0%	$51.89	+16.5%	COM	74144T108
—	NEW MEDIA INVT GROUP INC	1,772	$26	0.0%	$14.67	—	COM	64704V106
—	UNITED STATES NATL GAS FUND	4,000	$26	0.0%	$6.50	—	UNIT PAR $0.001	912318201
SMG	SCOTTS MIRACLE GRO CO	271	$26	0.0%	$71.04	0.0%	CL A	810186106
—	ALLERGAN PLC	128	$26	0.0%	$234.99	—	SHS	G0177J108
—	DNP SELECT INCOME FD	2,279	$26	0.0%	$11.41	—	COM	23325P104
—	BIODELIVERY SCIENCES INTL IN	8,725	$26	0.0%	$2.23	—	COM	09060J106
—	SYMANTEC CORP	804	$26	0.0%	$32.34	—	COM	871503108
SO	SOUTHERN CO	525	$26	0.0%	$35.09	-2.2%	COM	842587107
WSR	WHITESTONE REIT	2,000	$26	0.0%	$13.00	—	COM	966084204
—	CITIGROUP GLOBAL MKTS HLDGS	1,580	$26	0.0%	$13.29	—	LEVERAGD ETN S&P	17325E291
MLM	MARTIN MARIETTA MATLS INC	125	$26	0.0%	$212.10	-6.4%	COM	573284106
BOH	BANK HAWAII CORP	294	$25	0.0%	$58.71	0.0%	COM	062540109
DLR	DIGITAL RLTY TR INC	212	$25	0.0%	$86.28	0.0%	COM	253868103
—	BARCLAYS BANK PLC	952	$25	0.0%	$26.26	—	ADR PFD SR 5	06739H362
SKT	TANGER FACTORY OUTLET CTRS I	1,030	$25	0.0%	$24.27	—	COM	875465106
ANIK	ANIKA THERAPEUTICS INC	439	$25	0.0%	$52.27	0.0%	COM	035255108
ADBE	ADOBE SYS INC	165	$25	0.0%	$149.24	0.0%	COM	00724F101
SHYG	ISHARES TR	517	$25	0.0%	$48.36	—	0-5YR HI YL CP	46434V407
—	TRANSCANADA CORP	497	$25	0.0%	$47.96	—	COM	89353D107
—	TIVO CORP	1,250	$25	0.0%	$19.60	—	COM	88870P106
—	PRAXAIR INC	182	$25	0.0%	$132.41	—	COM	74005P104
ISCG	ISHARES TR	140	$24	0.0%	$153.57	—	MRGSTR SM CP GR	464288604
PRTA	PROTHENA CORP PLC	375	$24	0.0%	$61.26	0.0%	SHS	G72800108
PI	IMPINJ INC	574	$24	0.0%	$42.05	+0.1%	COM	453204109
—	TEXAS PAC LD TR	60	$24	0.0%	$400.00	—	SUB CTF PROP I T	882610108
VOT	VANGUARD INDEX FDS	198	$24	0.0%	$121.21	—	MCAP GR IDXVIP	922908538
—	DELL TECHNOLOGIES INC	314	$24	0.0%	$58.30	—	COM CL V	24703L103
OLP	ONE LIBERTY PPTYS INC	1,000	$24	0.0%	$24.00	—	COM	682406103
STT	STATE STR CORP	247	$24	0.0%	$64.20	+12.4%	COM	857477103
SNPS	SYNOPSYS INC	300	$24	0.0%	$73.56	+5.5%	COM	871607107
VXUS	VANGUARD STAR FD	442	$24	0.0%	$54.30	—	VG TL INTL STK F	921909768
EL	LAUDER ESTEE COS INC	224	$24	0.0%	$82.37	+12.2%	CL A	518439104
MD	MEDNAX INC	560	$24	0.0%	$59.28	-19.8%	COM	58502B106
XAR	SPDR SERIES TRUST	300	$24	0.0%	$80.00	—	AEROSPACE DEF	78464A631
CNK	CINEMARK HOLDINGS INC	622	$23	0.0%	$32.45	0.0%	COM	17243V102
CRM	SALESFORCE COM INC	248	$23	0.0%	$86.04	+5.6%	COM	79466L302
FNDF	SCHWAB STRATEGIC TR	763	$23	0.0%	$30.14	—	SCHWB FDT INT LG	808524755
—	FLEETCOR TECHNOLOGIES INC	150	$23	0.0%	$144.44	—	COM	339041105
—	BARCLAYS BANK PLC	77,000	$23	0.0%	$0.49	—	ETN DJUBS NAT37	06739H644
CPB	CAMPBELL SOUP CO	500	$23	0.0%	$42.63	-9.9%	COM	134429109
EPR	EPR PPTYS	326	$23	0.0%	$70.87	—	COM SH BEN INT	26884U109
MTG	MGIC INVT CORP WIS	1,810	$23	0.0%	$10.75	+8.1%	COM	552848103
—	ENVIVA PARTNERS LP	788	$23	0.0%	$27.03	—	COM UNIT	29414J107
—	SEAGATE TECHNOLOGY PLC	700	$23	0.0%	$38.57	—	SHS	G7945M107
MCO	MOODYS CORP	160	$22	0.0%	$121.93	0.0%	COM	615369105
EFV	ISHARES TR	400	$22	0.0%	$48.89	—	EAFE VALUE ETF	464288877
—	PRICELINE GRP INC	12	$22	0.0%	$1805.56	—	COM NEW	741503403
ALEX	ALEXANDER & BALDWIN INC NEW	481	$22	0.0%	$45.74	—	COM	014491104
COTY	COTY INC	1,306	$22	0.0%	$16.54	-1.7%	COM CL A	222070203
—	ATLAS AIR WORLDWIDE HLDGS IN	18,000	$22	0.0%	$1.22	—	NOTE 2.250% 6/0	049164BH8
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,000	$22	0.0%	$22.00	—	COM SHS	670699107
CASS	CASS INFORMATION SYS INC	343	$22	0.0%	$38.76	0.0%	COM	14808P109
HSY	HERSHEY CO	200	$22	0.0%	$89.83	-2.9%	COM	427866108
NVO	NOVO-NORDISK A S	450	$22	0.0%	$39.02	—	ADR	670100205
—	SPECTRA ENERGY PARTNERS LP	495	$22	0.0%	$46.82	—	COM	84756N109
FNDA	SCHWAB STRATEGIC TR	618	$22	0.0%	$35.60	—	SCHWAB FDT US SC	808524763
—	NUVEEN AMT FREE QLTY MUN INC	1,614	$22	0.0%	$13.63	—	COM	670657105
CE	CELANESE CORP DEL	200	$21	0.0%	$75.56	+10.8%	COM SER A	150870103
—	COOPER COS INC	90	$21	0.0%	$244.44	—	COM NEW	216648402
EDIV	SPDR INDEX SHS FDS	693	$21	0.0%	$30.30	—	S&P EM MKT DIV	78463X533
FEZ	SPDR INDEX SHS FDS	516	$21	0.0%	$40.70	—	EURO STOXX 50	78463X202
LSTR	LANDSTAR SYS INC	208	$21	0.0%	$100.96	—	COM	515098101
FNV	FRANCO NEVADA CORP	265	$21	0.0%	$70.63	0.0%	COM	351858105
—	MONSANTO CO NEW	176	$21	0.0%	$117.64	—	COM	61166W101
EFG	ISHARES TR	275	$21	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
REZ	ISHARES TR	333	$21	0.0%	$62.40	—	RESID RL EST CAP	464288562
BWA	BORGWARNER INC	400	$20	0.0%	$31.73	+13.0%	COM	099724106
NDAQ	NASDAQ INC	255	$20	0.0%	$20.04	+8.7%	COM	631103108
—	BROADSOFT INC	395	$20	0.0%	$41.77	—	COM	11133B409
—	ADVENT CLAYMORE CV SECS & IN	1,250	$20	0.0%	$16.00	—	COM	00764C109
—	ENCORE CAP GROUP INC	20,000	$20	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
—	MSG NETWORK INC	921	$20	0.0%	$21.72	—	CL A	553573106
—	CANADIAN PAC RY LTD	119	$20	0.0%	$148.39	—	COM	13645T100
—	HFF INC	517	$20	0.0%	$38.68	—	CL A	40418F108
—	ON SEMICONDUCTOR CORP	17,000	$20	0.0%	$1.18	—	NOTE 1.000%12/0	682189AK1
—	BANK AMER CORP	15	$20	0.0%	$1333.33	—	7.25%CNV PFD L	060505682
OMER	OMEROS CORP	930	$20	0.0%	$21.19	0.0%	COM	682143102
VXF	VANGUARD INDEX FDS	180	$19	0.0%	$101.98	—	EXTEND MKT ETF	922908652
SWK	STANLEY BLACK & DECKER INC	127	$19	0.0%	$114.48	0.0%	COM	854502101
OXM	OXFORD INDS INC	300	$19	0.0%	$61.04	0.0%	COM	691497309
—	NUANCE COMMUNICATIONS INC	1,177	$19	0.0%	$16.14	—	COM	67020Y100
OTEX	OPEN TEXT CORP	580	$19	0.0%	$26.95	-1.5%	COM	683715106
SBAC	SBA COMMUNICATIONS CORP NEW	130	$19	0.0%	$131.50	0.0%	CL A	78410G104
—	FIDUCIARY CLAYMORE MLP OPP F	1,478	$19	0.0%	$14.21	—	COM	31647Q106
ISCB	ISHARES TR	116	$19	0.0%	$163.79	—	MRGSTR SM CP ETF	464288505
PRI	PRIMERICA INC	239	$19	0.0%	$78.09	0.0%	COM	74164M108
—	CORE LABORATORIES N V	195	$19	0.0%	$120.00	—	COM	N22717107
SSP	SCRIPPS E W CO OHIO	960	$18	0.0%	$14.70	-6.2%	CL A NEW	811054402
—	BLACKROCK INC	40	$18	0.0%	$450.00	—	COM	09247X101
—	RICE MIDSTREAM PARTNERS LP	840	$18	0.0%	$22.38	—	UNIT LTD PARTN	762819100
NODK	NI HLDGS INC	1,000	$18	0.0%	$17.26	0.0%	COM	65342T106
UA	UNDER ARMOUR INC	1,224	$18	0.0%	$18.83	-10.6%	CL C	904311206
CDW	CDW CORP	276	$18	0.0%	$56.63	0.0%	COM	12514G108
DVN	DEVON ENERGY CORP NEW	500	$18	0.0%	$25.86	-11.2%	COM	25179M103
TFX	TELEFLEX INC	75	$18	0.0%	$190.76	+8.7%	COM	879369106
BK	BANK NEW YORK MELLON CORP	347	$18	0.0%	$41.83	0.0%	COM	064058100
JKHY	HENRY JACK & ASSOC INC	175	$18	0.0%	$93.69	0.0%	COM	426281101
—	POWERSHARES ETF TR II	590	$18	0.0%	$29.41	—	SOVEREIGN DEBT	73936T573
WPM	WHEATON PRECIOUS METALS CORP	960	$18	0.0%	$17.65	0.0%	COM	962879102
ACGP	ASSOCIATED CAP GROUP INC	510	$18	0.0%	$30.79	0.0%	CL A	045528106
VST	VISTRA ENERGY CORP	895	$17	0.0%	$13.44	+9.7%	COM	92840M102
—	PATTERSON COMPANIES INC	427	$17	0.0%	$39.81	—	COM	703395103
—	ALLIANZGI NFJ DIVID INT & PR	1,244	$17	0.0%	$13.95	—	COM	01883A107
STZ	CONSTELLATION BRANDS INC	83	$17	0.0%	$155.71	+11.5%	CL A	21036P108
HGV	HILTON GRAND VACATIONS INC	438	$17	0.0%	$34.49	+5.0%	COM	43283X105
HNI	HNI CORP	400	$17	0.0%	$43.61	-13.7%	COM	404251100
LBRDA	LIBERTY BROADBAND CORP	178	$17	0.0%	$89.38	0.0%	COM SER A	530307107
SCCO	SOUTHERN COPPER CORP	434	$17	0.0%	$23.39	+12.0%	COM	84265V105
ICLR	ICON PLC	150	$17	0.0%	$88.44	+20.2%	SHS	G4705A100
—	ENSTAR GROUP LIMITED	75	$17	0.0%	$200.00	—	SHS	G3075P101
—	MONOTYPE IMAGING HOLDINGS IN	869	$17	0.0%	$19.56	—	COM	61022P100
FRCB	FIRST REP BK SAN FRANCISCO C	160	$17	0.0%	$95.63	0.0%	COM	33616C100
JCI	JOHNSON CTLS INTL PLC	425	$17	0.0%	$33.24	+0.4%	SHS	G51502105
—	2U INC	300	$17	0.0%	$56.67	—	COM	90214J101
IWD	ISHARES TR	147	$17	0.0%	$115.65	—	RUS 1000 VAL ETF	464287598
—	INVESCO MORTGAGE CAPITAL INC	1,000	$17	0.0%	$15.71	—	COM	46131B100
ACWV	ISHARES INC	210	$17	0.0%	$80.95	—	MIN VOL GBL ETF	464286525
FFIN	FIRST FINL BANKSHARES	369	$17	0.0%	$18.01	0.0%	COM	32020R109
BKD	BROOKDALE SR LIVING INC	1,488	$16	0.0%	$13.82	-8.5%	COM	112463104
ROP	ROPER TECHNOLOGIES INC	65	$16	0.0%	$210.41	+6.3%	COM	776696106
SATS	ECHOSTAR CORP	274	$16	0.0%	$47.67	0.0%	CL A	278768106
QSR	RESTAURANT BRANDS INTL INC	256	$16	0.0%	$61.81	0.0%	COM	76131D103
—	CABOT MICROELECTRONICS CORP	205	$16	0.0%	$78.05	—	COM	12709P103
RLI	RLI CORP	277	$16	0.0%	$20.63	0.0%	COM	749607107
—	QUALITY CARE PPTYS INC	1,040	$16	0.0%	$16.91	—	COM	747545101
INVA	INNOVIVA INC	1,115	$16	0.0%	$13.22	0.0%	COM	45781M101
—	ISHARES GOLD TRUST	1,316	$16	0.0%	$11.79	—	ISHARES	464285105
TEX	TEREX CORP NEW	350	$16	0.0%	$33.83	+17.0%	COM	880779103
—	VANECK VECTORS ETF TR	821	$16	0.0%	$19.49	—	JP MORGAN MKTS	92189F494
—	CHANGYOU COM LTD	400	$16	0.0%	$30.00	—	ADS REP CL A	15911M107
CGNX	COGNEX CORP	146	$16	0.0%	$47.33	0.0%	COM	192422103
—	ALEXION PHARMACEUTICALS INC	115	$16	0.0%	$121.74	—	COM	015351109
WEN	WENDYS CO	1,050	$16	0.0%	$15.31	0.0%	COM	95058W100
—	GOLDMAN SACHS GROUP INC	13,000	$16	0.0%	$1.23	—	MTNF 2/1	38147QLX2
APAM	ARTISAN PARTNERS ASSET MGMT	504	$16	0.0%	$14.00	0.0%	CL A	04316A108
CAKE	CHEESECAKE FACTORY INC	390	$16	0.0%	$37.13	0.0%	COM	163072101
HOG	HARLEY DAVIDSON INC	303	$15	0.0%	$48.67	0.0%	COM	412822108
—	WILDHORSE RESOURCE DEV CORP	1,135	$15	0.0%	$12.33	—	COM	96812T102
—	CURRENCYSHS BRIT POUND STER	114	$15	0.0%	$131.58	—	BRIT POUND STE	23129S106
—	BIOVERATIV INC	270	$15	0.0%	$58.96	—	COM	09075E100
SBH	SALLY BEAUTY HLDGS INC	775	$15	0.0%	$19.66	0.0%	COM	79546E104
—	AMERIGAS PARTNERS L P	332	$15	0.0%	$45.18	—	UNIT L P INT	030975106
PUMP	PROPETRO HLDG CORP	1,060	$15	0.0%	$13.44	-6.6%	COM	74347M108
ICE	INTERCONTINENTAL EXCHANGE IN	225	$15	0.0%	$54.91	+7.7%	COM	45866F104
ASML	ASML HOLDING N V	85	$15	0.0%	$117.65	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK HEALTH SCIENCES TR	400	$15	0.0%	$37.50	—	COM	09250W107
—	TIFFANY & CO NEW	165	$15	0.0%	$90.91	—	COM	886547108
—	FIRST TR ENHANCED EQTY INC F	1,000	$15	0.0%	$15.00	—	COM	337318109
XIFR	NEXTERA ENERGY PARTNERS LP	380	$15	0.0%	$32.62	+21.9%	COM UNIT PART IN	65341B106
RSG	REPUBLIC SVCS INC	230	$15	0.0%	$56.86	0.0%	COM	760759100
—	XINYUAN REAL ESTATE CO LTD	2,685	$15	0.0%	$5.03	—	SPONS ADR	98417P105
—	LIBERTY GLOBAL PLC	436	$14	0.0%	$32.11	—	SHS CL C	G5480U120
—	EATON VANCE ENHANCED EQ INC	1,000	$14	0.0%	$14.00	—	COM	278274105
—	ADURO BIOTECH INC	1,275	$14	0.0%	$11.76	—	COM	00739L101
—	BLUEPRINT MEDICINES CORP	200	$14	0.0%	$70.00	—	COM	09627Y109
JAZZ	JAZZ PHARMACEUTICALS PLC	95	$14	0.0%	$152.92	-1.1%	SHS USD	G50871105
INGR	INGREDION INC	120	$14	0.0%	$118.75	+2.7%	COM	457187102
SHW	SHERWIN WILLIAMS CO	40	$14	0.0%	$106.50	0.0%	COM	824348106
—	TRITON INTL LTD	420	$14	0.0%	$25.00	—	CL A	G9078F107
PFG	PRINCIPAL FINL GROUP INC	225	$14	0.0%	$45.66	+2.1%	COM	74251V102
—	TWENTY FIRST CENTY FOX INC	534	$14	0.0%	$28.02	—	CL A	90130A101
—	BLACKROCK ENHANCED GBL DIV T	1,000	$14	0.0%	$13.00	—	COM	092501105
—	IAC INTERACTIVECORP	115	$14	0.0%	$74.29	—	COM	44919P508
CX	CEMEX SAB DE CV	1,508	$14	0.0%	$8.55	—	SPON ADR NEW	151290889
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	190	$14	0.0%	$62.47	0.0%	CL A	192446102
OPTU	ALTICE USA INC	500	$14	0.0%	$30.51	0.0%	CL A	02156K103
COF	CAPITAL ONE FINL CORP	162	$14	0.0%	$71.34	0.0%	COM	14040H105
JBLU	JETBLUE AIRWAYS CORP	750	$14	0.0%	$20.96	0.0%	COM	477143101
VTR	VENTAS INC	215	$14	0.0%	$46.00	+2.4%	COM	92276F100
LECO	LINCOLN ELEC HLDGS INC	147	$13	0.0%	$89.29	0.0%	COM	533900106
—	VANTIV INC	180	$13	0.0%	$61.05	—	CL A	92210H105
FNDE	SCHWAB STRATEGIC TR	451	$13	0.0%	$28.82	—	SCHWB FDT EMK LG	808524730
—	WELLS FARGO & CO	10,000	$13	0.0%	$1.30	—	MTNF 6/0	94986RQF1
WDFC	WD-40 CO	112	$13	0.0%	$94.77	0.0%	COM	929236107
—	GOLDMAN SACHS GROUP INC	8,000	$13	0.0%	$1.63	—	NOTE 1/2	38141GMG6
VTEB	VANGUARD MUN BD FD INC	259	$13	0.0%	$50.19	—	TAX EXEMPT BD	922907746
—	TTM TECHNOLOGIES INC	8,000	$13	0.0%	$1.63	—	NOTE 1.750%12/1	87305RAD1
—	PIMCO MUN INCOME FD II	1,000	$13	0.0%	$12.67	—	COM	72200W106
—	CALAMOS STRATEGIC TOTL RETN	1,041	$13	0.0%	$11.53	—	COM SH BEN INT	128125101
—	CAMBREX CORP	245	$13	0.0%	$57.14	—	COM	132011107
—	MGM GROWTH PPTYS LLC	409	$12	0.0%	$29.34	—	CL A COM	55303A105
—	TEMPLETON EMERGING MKTS FD I	701	$12	0.0%	$17.12	—	COM	880191101
—	EATON VANCE TXMGD GL BUYWR O	1,000	$12	0.0%	$11.00	—	COM	27829C105
—	EQT GP HLDGS LP	400	$12	0.0%	$30.00	—	COM UNIT REP	26885J103
HSIC	SCHEIN HENRY INC	152	$12	0.0%	$69.69	-2.1%	COM	806407102
—	CTRIP COM INTL LTD	226	$12	0.0%	$53.10	—	AMERICAN DEP SHS	22943F100
TLTE	FLEXSHARES TR	211	$12	0.0%	$49.76	—	MSTAR EMKT FAC	33939L308
XPMQX	PIMCO MUN INCOME FD III	1,000	$12	0.0%	$11.50	—	COM	72201A103
—	LIBERTY MEDIA CORP DELAWARE	327	$12	0.0%	$36.70	—	COM SER C FRMLA	531229854
WAL	WESTERN ALLIANCE BANCORP	220	$12	0.0%	$41.29	+3.1%	COM	957638109
—	WRIGHT MED GROUP N V	452	$12	0.0%	$24.34	—	ORD SHS 0.03 PAR	N96617118
—	STERLING BANCORP DEL	480	$12	0.0%	$22.92	—	COM	85917A100
AVY	AVERY DENNISON CORP	120	$12	0.0%	$81.06	0.0%	COM	053611109
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,661	$11	0.0%	$6.62	—	SPONSORED ADR	606822104
FCPT	FOUR CORNERS PPTY TR INC	427	$11	0.0%	$22.27	—	COM	35086T109
—	CHINA PETE & CHEM CORP	144	$11	0.0%	$76.39	—	SPON ADR H SHS	16941R108
FNDC	SCHWAB STRATEGIC TR	323	$11	0.0%	$34.06	—	SCHWB FDT INT SC	808524748
—	FRONTIER COMMUNICATIONS CORP	971	$11	0.0%	$11.33	—	COM NEW	35906A306
HIMX	HIMAX TECHNOLOGIES INC	1,000	$11	0.0%	$11.00	—	SPONSORED ADR	43289P106
—	LIONS GATE ENTMNT CORP	335	$11	0.0%	$32.84	—	CL B NON VTG	535919500
HDSN	HUDSON TECHNOLOGIES INC	1,360	$11	0.0%	$8.66	0.0%	COM	444144109
APD	AIR PRODS & CHEMS INC	76	$11	0.0%	$114.88	+3.7%	COM	009158106
CNQ	CANADIAN NAT RES LTD	325	$11	0.0%	$10.37	0.0%	COM	136385101
—	CHEETAH MOBILE INC	1,295	$11	0.0%	$8.49	—	ADR	163075104
—	BROOKFIELD PPTY PARTNERS L P	488	$11	0.0%	$22.54	—	UNIT LTD PARTN	G16249107
UGI	UGI CORP NEW	225	$11	0.0%	$48.82	0.0%	COM	902681105
AIVL	WISDOMTREE TR	127	$11	0.0%	$78.74	—	US DIVID EX FNCL	97717W406
—	ATLANTICA YIELD PLC	571	$11	0.0%	$19.26	—	SHS	G0751N103
MFC	MANULIFE FINL CORP	535	$11	0.0%	$19.87	0.0%	COM	56501R106
UBS	UBS GROUP AG	660	$11	0.0%	$17.10	0.0%	SHS	H42097107
MANH	MANHATTAN ASSOCS INC	254	$11	0.0%	$43.78	0.0%	COM	562750109
IEF	ISHARES TR	102	$11	0.0%	$107.84	—	BARCLAYS 7 10 YR	464287440
INDA	ISHARES TR	335	$11	0.0%	$32.84	—	MSCI INDIA ETF	46429B598
—	NORDSTROM INC	220	$10	0.0%	$46.19	—	COM	655664100
—	XCERRA CORP	1,000	$10	0.0%	$10.00	—	COM	98400J108
TM	TOYOTA MOTOR CORP	81	$10	0.0%	$123.46	—	SP ADR REP2COM	892331307
FDS	FACTSET RESH SYS INC	56	$10	0.0%	$150.07	0.0%	COM	303075105
SCHC	SCHWAB STRATEGIC TR	276	$10	0.0%	$36.23	—	INTL SCEQT ETF	808524888
TFI	SPDR SER TR	203	$10	0.0%	$49.26	—	NUVEEN BRC MUNIC	78468R721
GM	GENERAL MTRS CO	250	$10	0.0%	$31.58	0.0%	COM	37045V100
—	HI-CRUSH PARTNERS LP	1,000	$10	0.0%	$10.00	—	COM UNIT LTD	428337109
LITE	LUMENTUM HLDGS INC	187	$10	0.0%	$53.62	+8.4%	COM	55024U109
BFH	ALLIANCE DATA SYSTEMS CORP	45	$10	0.0%	$161.55	0.0%	COM	018581108
—	LIBERTY INTERACTIVE CORP	412	$10	0.0%	$24.27	—	QVC GP COM SER A	53071M104
JPIB	J P MORGAN EXCHANGE TRADED F	198	$10	0.0%	$50.51	—	GLOBAL BD OPRT	46641Q852
SLF	SUN LIFE FINL INC	260	$10	0.0%	$38.16	0.0%	COM	866796105
—	CHINA UNICOM (HONG KONG) LTD	741	$10	0.0%	$13.50	—	SPONSORED ADR	16945R104
COLB	COLUMBIA BKG SYS INC	230	$10	0.0%	$26.76	0.0%	COM	197236102
—	PHOENIX NEW MEDIA LTD	1,769	$10	0.0%	$5.65	—	SPONSORED ADS	71910C103
—	OCLARO INC	1,120	$10	0.0%	$9.33	—	COM NEW	67555N206
—	NUVEEN REAL ASSET INC & GROW	554	$10	0.0%	$18.05	—	COM	67074Y105
—	VERITIV CORP	278	$9	0.0%	$32.37	—	COM	923454102
—	AMERICAN SOFTWARE INC	810	$9	0.0%	$11.11	—	CL A	029683109
PYPL	PAYPAL HLDGS INC	147	$9	0.0%	$59.77	0.0%	COM	70450Y103
AMG	AFFILIATED MANAGERS GROUP	50	$9	0.0%	$172.79	0.0%	COM	008252108
AMP	AMERIPRISE FINL INC	61	$9	0.0%	$118.64	0.0%	COM	03076C106
—	ENCANA CORP	762	$9	0.0%	$11.81	—	COM	292505104
—	CREDIT SUISSE GROUP	538	$9	0.0%	$16.73	—	SPONSORED ADR	225401108
—	CORELOGIC INC	195	$9	0.0%	$46.15	—	COM	21871D103
—	LIBERTY MEDIA CORP DELAWARE	248	$9	0.0%	$36.29	—	COM SER A FRMLA	531229870
PJT	PJT PARTNERS INC	232	$9	0.0%	$33.58	+7.2%	COM CL A	69343T107
—	WESTERN ASSET VAR RT STRG FD	495	$9	0.0%	$18.18	—	COM	957667108
SU	SUNCOR ENERGY INC NEW	255	$9	0.0%	$23.36	0.0%	COM	867224107
TSLA	TESLA INC	25	$9	0.0%	$22.01	+4.8%	COM	88160R101
—	ACACIA COMMUNICATIONS INC	190	$9	0.0%	$42.11	—	COM	00401C108
EQIX	EQUINIX INC	20	$9	0.0%	$381.51	0.0%	COM PAR $0.001	29444U700
—	PUTNAM MANAGED MUN INCOM TR	1,000	$8	0.0%	$7.50	—	COM	746823103
—	THOMSON REUTERS CORP	175	$8	0.0%	$45.71	—	COM	884903105
IHI	ISHARES TR	45	$8	0.0%	$177.78	—	U.S. MED DVC ETF	464288810
ACWX	ISHARES TR	168	$8	0.0%	$47.62	—	MSCI ACWI EX US	464288240
NWSA	NEWS CORP NEW	620	$8	0.0%	$12.29	0.0%	CL A	65249B109
TRS	TRIMAS CORP	300	$8	0.0%	$24.00	0.0%	COM NEW	896215209
PPL	PPL CORP	200	$8	0.0%	$26.52	0.0%	COM	69351T106
DTD	WISDOMTREE TR	93	$8	0.0%	$86.02	—	US TOTAL DIVIDND	97717W109
HVT	HAVERTY FURNITURE INC	300	$8	0.0%	$23.89	0.0%	COM	419596101
VHT	VANGUARD WORLD FDS	51	$8	0.0%	$156.86	—	HEALTH CAR ETF	92204A504
—	PFENEX INC	2,500	$8	0.0%	$6.60	—	COM	717071104
HPQ	HP INC	400	$8	0.0%	$13.10	+10.2%	COM	40434L105
SAP	SAP SE	77	$8	0.0%	$103.90	—	SPON ADR	803054204
STKL	SUNOPTA INC	948	$8	0.0%	$8.36	+8.6%	COM	8676EP108
PBR	PETROLEO BRASILEIRO SA PETRO	661	$7	0.0%	$10.59	—	SPONSORED ADR	71654V408
—	PIMCO CORPORATE INCOME STRAT	425	$7	0.0%	$16.47	—	COM	72200U100
—	VWR CORP	200	$7	0.0%	$35.00	—	COM	91843L103
OXY	OCCIDENTAL PETE CORP DEL	113	$7	0.0%	$48.86	0.0%	COM	674599105
—	STERICYCLE INC	98	$7	0.0%	$76.53	—	COM	858912108
CCL	CARNIVAL CORP	105	$7	0.0%	$60.92	0.0%	UNIT 99/99/9999	143658300
—	ARRAY BIOPHARMA INC	550	$7	0.0%	$12.73	—	COM	04269X105
VRSN	VERISIGN INC	62	$7	0.0%	$89.53	+11.5%	COM	92343E102
MAR	MARRIOTT INTL INC NEW	65	$7	0.0%	$96.02	0.0%	CL A	571903202
HOLX	HOLOGIC INC	200	$7	0.0%	$44.14	-8.6%	COM	436440101
—	DISH NETWORK CORP	122	$7	0.0%	$57.38	—	CL A	25470M109
PTC	PTC INC	121	$7	0.0%	$55.40	0.0%	COM	69370C100
VNQI	VANGUARD INTL EQUITY INDEX F	111	$7	0.0%	$63.06	—	GLB EX US ETF	922042676
CMG	CHIPOTLE MEXICAN GRILL INC	24	$7	0.0%	$9.28	-27.4%	COM	169656105
SCHZ	SCHWAB STRATEGIC TR	132	$7	0.0%	$53.64	—	US AGGREGATE B	808524839
—	CLOUGH GLOBAL EQUITY FD	500	$7	0.0%	$14.00	—	COM	18914C100
—	FIESTA RESTAURANT GROUP INC	384	$7	0.0%	$18.23	—	COM	31660B101
NEM	NEWMONT MINING CORP	177	$7	0.0%	$28.70	0.0%	COM	651639106
—	BRF SA	507	$7	0.0%	$13.81	—	SPONSORED ADR	10552T107
RCI	ROGERS COMMUNICATIONS INC	130	$7	0.0%	$51.11	0.0%	CL B	775109200
ROK	ROCKWELL AUTOMATION INC	40	$7	0.0%	$142.51	0.0%	COM	773903109
—	TORTOISE MLP FD INC	380	$7	0.0%	$18.42	—	COM	89148B101
DB	DEUTSCHE BANK AG	431	$7	0.0%	$15.12	0.0%	NAMEN AKT	D18190898
TER	TERADYNE INC	200	$7	0.0%	$32.09	+3.2%	COM	880770102
ZTO	ZTO EXPRESS CAYMAN INC	529	$7	0.0%	$13.23	—	SPONSORED ADR	98980A105
—	IHS MARKIT LTD	150	$7	0.0%	$46.67	—	SHS	G47567105
NRG	NRG ENERGY INC	286	$7	0.0%	$13.84	+41.2%	COM NEW	629377508
—	CNOOC LTD	45	$6	0.0%	$122.22	—	SPONSORED ADR	126132109
CTRA	CABOT OIL & GAS CORP	223	$6	0.0%	$18.62	0.0%	COM	127097103
—	ERA GROUP INC	543	$6	0.0%	$11.05	—	COM	26885G109
BHF	BRIGHTHOUSE FINL INC	100	$6	0.0%	$59.99	0.0%	COM	10922N103
—	BARCLAYS BK PLC	141	$6	0.0%	$42.55	—	IPATH S&P500 VIX	06746L422
ADP	AUTOMATIC DATA PROCESSING IN	52	$6	0.0%	$84.22	+6.4%	COM	053015103
DTE	DTE ENERGY CO	55	$6	0.0%	$69.96	0.0%	COM	233331107
BCE	BCE INC	130	$6	0.0%	$27.96	0.0%	COM NEW	05534B760
—	SUNTRUST BKS INC	100	$6	0.0%	$60.00	—	COM	867914103
—	ALTISOURCE RESIDENTIAL CORP	562	$6	0.0%	$10.68	—	CL B	02153W100
HCA	HCA HEALTHCARE INC	70	$6	0.0%	$74.76	0.0%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	45	$6	0.0%	$96.66	0.0%	COM	693475105
KMX	CARMAX INC	75	$6	0.0%	$66.66	0.0%	COM	143130102
—	STORE CAP CORP	250	$6	0.0%	$24.00	—	COM	862121100
—	VASCO DATA SEC INTL INC	500	$6	0.0%	$13.53	—	COM	92230Y104
—	POTASH CORP SASK INC	235	$5	0.0%	$21.28	—	COM	73755L107
—	TATA MTRS LTD	166	$5	0.0%	$30.12	—	SPONSORED ADR	876568502
NUE	NUCOR CORP	86	$5	0.0%	$48.45	-3.0%	COM	670346105
SPH	SUBURBAN PROPANE PARTNERS L	178	$5	0.0%	$37.41	—	UNIT LTD PARTN	864482104
AMAT	APPLIED MATLS INC	100	$5	0.0%	$38.61	+6.6%	COM	038222105
KEP	KOREA ELECTRIC PWR	324	$5	0.0%	$15.43	—	SPONSORED ADR	500631106
KR	KROGER CO	233	$5	0.0%	$23.64	-20.2%	COM	501044101
SCHV	SCHWAB STRATEGIC TR	99	$5	0.0%	$50.80	—	US LCAP VA ETF	808524409
SCHW	SCHWAB CHARLES CORP NEW	104	$5	0.0%	$34.71	+7.1%	COM	808513105
—	LAM RESEARCH CORP	25	$5	0.0%	$200.00	—	COM	512807108
—	SPX FLOW INC	138	$5	0.0%	$36.23	—	COM	78469X107
—	SL GREEN RLTY CORP	50	$5	0.0%	$100.00	—	COM	78440X101
—	BARCLAYS BANK PLC	200	$5	0.0%	$22.50	—	ETN DJUBSLVSTK37	06739H743
—	FIRST TR MLP & ENERGY INCOME	314	$5	0.0%	$15.92	—	COM	33739B104
—	HORIZON GLOBAL CORP	300	$5	0.0%	$16.67	—	COM	44052W104
IVOV	VANGUARD ADMIRAL FDS INC	45	$5	0.0%	$111.11	—	MIDCP 400 VAL	921932844
VIS	VANGUARD WORLD FDS	39	$5	0.0%	$128.21	—	INDUSTRIAL ETF	92204A603
IMO	IMPERIAL OIL LTD	155	$5	0.0%	$24.02	0.0%	COM NEW	453038408
—	CALUMET SPECIALTY PRODS PTNR	610	$5	0.0%	$4.10	—	UT LTD PARTNER	131476103
—	DELPHI AUTOMOTIVE PLC	55	$5	0.0%	$90.91	—	SHS	G27823106
TDW	TIDEWATER INC NEW	171	$5	0.0%	$26.61	0.0%	COM	88642R109
—	EV ENERGY PARTNERS LP	7,980	$5	0.0%	$11.63	—	COM UNITS	26926V107
—	RSP PERMIAN INC	115	$4	0.0%	$34.78	—	COM	74978Q105
—	SIX FLAGS ENTMT CORP NEW	65	$4	0.0%	$61.54	—	COM	83001A102
NICE	NICE LTD	50	$4	0.0%	$70.00	—	SPONSORED ADR	653656108
FAB	FIRST TR MULTI CP VAL ALPHA	82	$4	0.0%	$48.78	—	COM SHS	33733C108
—	SHAW COMMUNICATIONS INC	185	$4	0.0%	$21.62	—	CL B CONV	82028K200
TEVA	TEVA PHARMACEUTICAL INDS LTD	248	$4	0.0%	$16.13	—	SPONSORED ADR	881624209
PH	PARKER HANNIFIN CORP	20	$4	0.0%	$144.52	0.0%	COM	701094104
—	SPX CORP	138	$4	0.0%	$28.99	—	COM	784635104
WAT	WATERS CORP	25	$4	0.0%	$181.32	0.0%	COM	941848103
—	LIBERTY MEDIA CORP DELAWARE	147	$4	0.0%	$27.21	—	COM C BRAVES GRP	531229888
—	AGRIUM INC	35	$4	0.0%	$114.29	—	COM	008916108
SBR	SABINE ROYALTY TR	99	$4	0.0%	$40.40	—	UNIT BEN INT	785688102
ASIX	ADVANSIX INC	105	$4	0.0%	$24.19	+28.1%	COM	00773T101
L	LOEWS CORP	90	$4	0.0%	$45.84	0.0%	COM	540424108
CMI	CUMMINS INC	25	$4	0.0%	$129.94	0.0%	COM	231021106
—	SWEDISH EXPT CR CORP	625	$4	0.0%	$6.40	—	ROG AGRI ETN22	870297603
C	CITIGROUP INC	49	$4	0.0%	$51.91	0.0%	COM NEW	172967424
CVE	CENOVUS ENERGY INC	330	$3	0.0%	$7.01	0.0%	COM	15135U109
HALO	HALOZYME THERAPEUTICS INC	200	$3	0.0%	$13.54	0.0%	COM	40637H109
WPP	WPP PLC NEW	35	$3	0.0%	$85.71	—	ADR	92937A102
PPG	PPG INDS INC	25	$3	0.0%	$91.06	0.0%	COM	693506107
—	BROADCOM LTD	12	$3	0.0%	$250.00	—	SHS	Y09827109
FCX	FREEPORT-MCMORAN INC	200	$3	0.0%	$11.01	+15.7%	CL B	35671D857
MHK	MOHAWK INDS INC	13	$3	0.0%	$248.97	0.0%	COM	608190104
—	LIBERTY INTERACTIVE CORP	54	$3	0.0%	$55.56	—	LBT VEN COM A NE	53071M856
HPE	HEWLETT PACKARD ENTERPRISE C	200	$3	0.0%	$10.73	-1.6%	COM	42824C109
AMD	ADVANCED MICRO DEVICES INC	200	$3	0.0%	$13.05	0.0%	COM	007903107
—	CIVEO CORP CDA	1,010	$3	0.0%	$2.97	—	COM	17878Y108
PRU	PRUDENTIAL FINL INC	25	$3	0.0%	$72.07	0.0%	COM	744320102
—	NABORS INDUSTRIES LTD	400	$3	0.0%	$12.50	—	SHS	G6359F103
—	PROSHARES TR II	150	$3	0.0%	$20.00	—	ULTA BLMBG 2017	74347W247
ITOT	ISHARES TR	46	$3	0.0%	$65.22	—	CORE S&P TTL STK	464287150
LBTYAUSD	LIBERTY GLOBAL PLC	80	$3	0.0%	$37.50	—	SHS CL A	G5480U104
CABO	CABLE ONE INC	4	$3	0.0%	$668.63	0.0%	COM	12685J105
CAL	CALERES INC	114	$3	0.0%	$23.87	0.0%	COM	129500104
BBU	BROOKFIELD BUSINESS PARTNERS	108	$3	0.0%	$27.78	—	UNIT LTD LP	G16234109
EBAY	EBAY INC	85	$3	0.0%	$32.36	0.0%	COM	278642103
—	ENERPLUS CORP	300	$3	0.0%	$10.00	—	COM	292766102
MGM	MGM RESORTS INTERNATIONAL	100	$3	0.0%	$30.64	0.0%	COM	552953101
—	U S G CORP	100	$3	0.0%	$30.00	—	COM NEW	903293405
—	XILINX INC	45	$3	0.0%	$55.56	—	COM	983919101
ROBO	EXCHANGE TRADED CONCEPTS TR	60	$2	0.0%	$33.33	—	ROBO GLB ETF	301505707
ALKS	ALKERMES PLC	39	$2	0.0%	$53.48	0.0%	SHS	G01767105
—	DONNELLEY R R & SONS CO	200	$2	0.0%	$10.00	—	COM	257867200
QRVO	QORVO INC	31	$2	0.0%	$69.76	0.0%	COM	74736K101
—	POTBELLY CORP	167	$2	0.0%	$11.98	—	COM	73754Y100
POST	POST HLDGS INC	20	$2	0.0%	$54.77	0.0%	COM	737446104
DNOW	NOW INC	112	$2	0.0%	$17.04	-20.0%	COM	67011P100
—	LIBERTY EXPEDIA HOLDINGS	36	$2	0.0%	$55.56	—	SER A COM	53046P109
—	GROUPON INC	300	$2	0.0%	$6.67	—	COM	399473107
TECK	TECK RESOURCES LTD	105	$2	0.0%	$21.77	0.0%	CL B	878742204
—	LIBERTY MEDIA CORP DELAWARE	98	$2	0.0%	$20.41	—	COM A BRAVES GRP	531229706
BWXT	BWX TECHNOLOGIES INC	39	$2	0.0%	$47.93	0.0%	COM	05605H100
—	HALYARD HEALTH INC	25	$1	0.0%	$40.00	—	COM	40650V100
—	ASCENA RETAIL GROUP INC	418	$1	0.0%	$4.78	—	COM	04351G101
—	CONTAINER STORE GROUP INC	280	$1	0.0%	$3.57	—	COM	210751103
GERN	GERON CORP	400	$1	0.0%	$2.36	0.0%	COM	374163103
—	LIBERTY TRIPADVISOR HLDGS IN	45	$1	0.0%	$22.22	—	COM SER A	531465102
—	CHESAPEAKE ENERGY CORP	150	$1	0.0%	$8.89	—	COM	165167107
—	LSC COMMUNICATIONS INC	75	$1	0.0%	$13.33	—	COM	50218P107
—	NAVIDEA BIOPHARMACEUTICALS I	3,472	$1	0.0%	$0.29	—	COM	63937X103
—	LIBERTY GLOBAL PLC	43	$1	0.0%	$23.26	—	LILAC SHS CL C	G5480U153
—	ENDOCYTE INC	1,000	$1	0.0%	$1.00	—	COM	29269A102
—	CALIFORNIA RES CORP	49	$1	0.0%	$22.59	—	COM NEW	13057Q206
SHAK	SHAKE SHACK INC	40	$1	0.0%	$34.56	-5.3%	CL A	819047101
—	TIME INC NEW	56	$1	0.0%	$17.86	—	COM	887228104
—	REWALK ROBOTICS LTD	1,000	$1	0.0%	$2.50	—	SHS	M8216Q101
EA	ELECTRONIC ARTS INC	10	$1	0.0%	$112.62	0.0%	COM	285512109
—	BLUE APRON HLDGS INC	75	$0	0.0%	—	—	CL A	09523Q101
—	ECHELON CORP	10	$0	0.0%	—	—	COM NEW	27874N303
RMR	RMR GROUP INC	8	$0	0.0%	$26.77	-1.6%	CL A	74967R106
—	SEADRILL LIMITED	470	$0	0.0%	$2.13	—	SHS	G7945E105
—	LIBERTY GLOBAL PLC	9	$0	0.0%	—	—	LILAC SHS CL A	G5480U138
—	BOFI HLDG INC	4	$0	0.0%	—	—	COM	05566U108
RACE	FERRARI N V	2	$0	0.0%	$64.96	+64.0%	COM	N3167Y103
—	WMIH CORP	7	$0	0.0%	—	—	COM	92936P100
—	CASI PHARMACEUTICALS INC	27	$0	0.0%	—	—	COM	14757U109
—	ASTERIAS BIOTHERAPEUTICS INC	16	$0	0.0%	—	—	COM SER A	04624N107
AEO	AMERICAN EAGLE OUTFITTERS NE	25	$0	0.0%	$9.81	0.0%	COM	02553E106
—	COMMERCEHUB INC	18	$0	0.0%	—	—	COM SER C	20084V306
—	COMMERCEHUB INC	9	$0	0.0%	—	—	COM SER A	20084V108