Chicago Partners Investment Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	137,140	$27,357	4.7%	$163.48	+25.6%	CL B NEW	084670702
IWS	ISHARES TR	296,338	$25,612	4.4%	$82.81	—	RUS MDCP VAL ETF	464287473
EPD	ENTERPRISE PRODS PARTNERS L	911,869	$22,323	3.8%	$29.03	—	COM	293792107
IJH	ISHARES TR	110,519	$20,730	3.6%	$163.85	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	81,897	$19,826	3.4%	$217.03	—	S&P 500 ETF SHS	922908363
BIP	BROOKFIELD INFRAST PARTNERS	441,642	$18,390	3.2%	$41.29	—	LP INT UNIT	G16252101
—	MAGELLAN MIDSTREAM PRTNRS LP	263,940	$15,401	2.6%	$73.46	—	COM UNIT RP LP	559080106
VUG	VANGUARD INDEX FDS	105,717	$14,999	2.6%	$115.90	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	42,915	$14,665	2.5%	$290.72	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	87,764	$13,534	2.3%	$142.41	—	MID CAP ETF	922908629
IWV	ISHARES TR	85,220	$13,323	2.3%	$138.47	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	49,562	$13,042	2.2%	$223.37	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	791,805	$11,925	2.0%	$15.87	-30.2%	COM	49456B101
—	EATON VANCE LTD DUR INCOME F	717,283	$9,339	1.6%	$13.83	—	COM	27828H105
MPLX	MPLX LP	281,442	$9,299	1.6%	$35.73	—	COM UNIT REP LTD	55336V100
—	COHEN & STEERS LTD DUR PFD I	347,087	$8,858	1.5%	$26.33	—	COM	19248C105
ET	ENERGY TRANSFER EQUITY L P	620,786	$8,821	1.5%	$18.77	—	COM UT LTD PTN	29273V100
AMT	AMERICAN TOWER CORP NEW	55,692	$8,094	1.4%	$104.38	+9.9%	COM	03027X100
—	ENERGY TRANSFER PARTNERS LP	488,806	$7,928	1.4%	$18.68	—	UNIT LTD PRT INT	29278N103
EFA	ISHARES TR	108,356	$7,550	1.3%	$61.22	—	MSCI EAFE ETF	464287465
—	MACQUARIE INFRASTRUCTURE COR	189,036	$6,981	1.2%	$69.98	—	COM	55608B105
CCI	CROWN CASTLE INTL CORP NEW	58,957	$6,462	1.1%	$68.39	+13.6%	COM	22822V101
OKE	ONEOK INC NEW	113,193	$6,443	1.1%	$32.08	+9.1%	COM	682680103
EEM	ISHARES TR	130,544	$6,303	1.1%	$40.20	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	35,668	$5,984	1.0%	$30.16	+34.0%	COM	037833100
VNQ	VANGUARD INDEX FDS	76,617	$5,782	1.0%	$82.41	—	REAL ESTATE ETF	922908553
—	WILLIAMS PARTNERS L P NEW	163,939	$5,644	1.0%	$42.08	—	COM UNIT LTD PAR	96949L105
PAA	PLAINS ALL AMERN PIPELINE L	249,981	$5,507	0.9%	$38.66	—	UNIT LTD PARTN	726503105
VOE	VANGUARD INDEX FDS	43,573	$4,766	0.8%	$104.10	—	MCAP VL IDXVIP	922908512
—	BLACKSTONE GROUP L P	144,353	$4,612	0.8%	$31.72	—	COM UNIT LTD	09253U108
VB	VANGUARD INDEX FDS	31,349	$4,606	0.8%	$133.20	—	SMALL CP ETF	922908751
BA	BOEING CO	13,318	$4,367	0.7%	$185.23	+74.3%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	79,100	$4,301	0.7%	$45.30	—	ALLWRLD EX US	922042775
—	BUCKEYE PARTNERS L P	110,882	$4,146	0.7%	$69.30	—	UNIT LTD PARTN	118230101
DUK	DUKE ENERGY CORP NEW	51,337	$3,977	0.7%	$58.41	-4.0%	COM NEW	26441C204
CWB	SPDR SERIES TRUST	72,783	$3,760	0.6%	$49.83	—	BLMBRG BRC CNVRT	78464A359
—	TE CONNECTIVITY LTD	35,809	$3,577	0.6%	$73.73	—	REG SHS	H84989104
IJT	ISHARES TR	19,507	$3,391	0.6%	$145.44	—	S&P SML 600 GWT	464287887
IJR	ISHARES TR	43,377	$3,340	0.6%	$78.99	—	CORE S&P SCP ETF	464287804
ARCC	ARES CAP CORP	202,566	$3,215	0.6%	$6.64	+12.6%	COM	04010L103
AMZN	AMAZON COM INC	1,883	$2,725	0.5%	$42.37	+68.8%	COM	023135106
FDM	FIRST TR DJS MICROCAP INDEX	57,269	$2,709	0.5%	$43.35	—	COM SHS ANNUAL	33718M105
—	VALERO ENERGY PARTNERS LP	75,256	$2,666	0.5%	$44.51	—	COM UNT REP LP	91914J102
—	SHELL MIDSTREAM PARTNERS L P	125,707	$2,646	0.5%	$26.98	—	UNIT LTD INT	822634101
TOTL	SSGA ACTIVE ETF TR	53,842	$2,583	0.4%	$48.71	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	9,086	$2,411	0.4%	$234.45	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	15,932	$2,403	0.4%	$142.98	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	26,194	$2,391	0.4%	$60.82	+38.6%	COM	594918104
—	ENLINK MIDSTREAM PARTNERS LP	159,340	$2,177	0.4%	$18.93	—	COM UNIT REP LTD	29336U107
—	ANDEAVOR LOGISTICS LP	44,911	$2,012	0.3%	$49.90	—	COM UNIT LP INT	03350F106
ENB	ENBRIDGE INC	63,018	$1,983	0.3%	$24.41	-11.9%	COM	29250N105
—	ALPS ETF TR	211,481	$1,982	0.3%	$11.51	—	ALERIAN MLP	00162Q866
MCD	MCDONALDS CORP	11,809	$1,847	0.3%	$107.19	+27.5%	COM	580135101
TRGP	TARGA RES CORP	41,769	$1,838	0.3%	$34.68	+2.3%	COM	87612G101
ADM	ARCHER DANIELS MIDLAND CO	41,526	$1,801	0.3%	$34.23	-2.6%	COM	039483102
SLRC	SOLAR CAP LTD	87,979	$1,787	0.3%	$8.63	+10.9%	COM	83413U100
FPX	FIRST TR EXCHANGE TRADED FD	25,934	$1,778	0.3%	$60.91	—	US EQTY OPPT ETF	336920103
UNP	UNION PAC CORP	13,097	$1,761	0.3%	$88.56	+27.7%	COM	907818108
SCHH	SCHWAB STRATEGIC TR	45,898	$1,756	0.3%	$40.41	—	US REIT ETF	808524847
—	EQT MIDSTREAM PARTNERS LP	29,472	$1,740	0.3%	$75.14	—	UNIT LTD PARTN	26885B100
VBR	VANGUARD INDEX FDS	13,433	$1,739	0.3%	$124.78	—	SM CP VAL ETF	922908611
ISCV	ISHARES TR	12,081	$1,728	0.3%	$240.90	—	MRNING SM CP ETF	464288703
JPM	JPMORGAN CHASE & CO	15,692	$1,726	0.3%	$69.72	+31.1%	COM	46625H100
XOM	EXXON MOBIL CORP	22,653	$1,690	0.3%	$55.46	+0.5%	COM	30231G102
IEMG	ISHARES INC	27,033	$1,579	0.3%	$45.77	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	10,035	$1,540	0.3%	$113.09	+24.5%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	31,764	$1,492	0.3%	$39.87	—	FTSE EMR MKT ETF	922042858
WMB	WILLIAMS COS INC DEL	59,973	$1,491	0.3%	$18.73	+1.8%	COM	969457100
JNJ	JOHNSON & JOHNSON	11,580	$1,484	0.3%	$94.64	+14.5%	COM	478160104
XHIEX	MILLER HOWARD HIGH INC EQTY	128,702	$1,468	0.3%	$13.14	—	COM SHS BEN IN	600379101
VTV	VANGUARD INDEX FDS	14,131	$1,458	0.2%	$100.16	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	26,208	$1,452	0.2%	$44.74	+16.0%	COM	747525103
GOOGL	ALPHABET INC	1,398	$1,450	0.2%	$46.53	+18.3%	CAP STK CL A	02079K305
—	ISHARES INC	41,173	$1,446	0.2%	$28.79	—	MSCI FRNTR100ETF	464286145
VGK	VANGUARD INTL EQUITY INDEX F	23,970	$1,394	0.2%	$51.54	—	FTSE EUROPE ETF	922042874
MRCC	MONROE CAP CORP	113,247	$1,393	0.2%	$4.63	+11.3%	COM	610335101
GQRE	FLEXSHARES TR	22,467	$1,358	0.2%	$56.38	—	GLB QLT R/E IDX	33939L787
FIW	FIRST TR EXCHANGE TRADED FD	28,430	$1,357	0.2%	$44.65	—	WTR ETF	33733B100
USAC	USA COMPRESSION PARTNERS LP	79,914	$1,353	0.2%	$17.72	—	COMUNIT LTDPAR	90290N109
PFE	PFIZER INC	37,978	$1,348	0.2%	$21.48	+12.9%	COM	717081103
IWB	ISHARES TR	9,153	$1,344	0.2%	$129.85	—	RUS 1000 ETF	464287622
IQDF	FLEXSHARES TR	50,471	$1,329	0.2%	$22.52	—	INTL QLTDV IDX	33939L837
—	POWERSHARES QQQ TRUST	8,286	$1,327	0.2%	$127.33	—	UNIT SER 1	73935A104
FRI	FIRST TR S&P REIT INDEX FD	61,138	$1,302	0.2%	$22.95	—	COM	33734G108
LMBS	FIRST TR EXCHANGE TRADED FD	24,724	$1,270	0.2%	$51.86	—	FST LOW OPPT EFT	33739Q200
DON	WISDOMTREE TR	37,215	$1,270	0.2%	$52.22	—	US MIDCAP DIVID	97717W505
VBK	VANGUARD INDEX FDS	7,452	$1,222	0.2%	$150.49	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	12,722	$1,204	0.2%	$48.86	+60.7%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	14,405	$1,130	0.2%	$79.54	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	29,891	$1,123	0.2%	$38.11	—	S&P US PFD STK	464288687
—	DOMINION ENERGY MIDSTRM PRTN	72,506	$1,113	0.2%	$33.41	—	COM UT REP LTD	257454108
EMLP	FIRST TR EXCHANGE TRADED FD	49,704	$1,089	0.2%	$24.77	—	NO AMER ENERGY	33738D101
PG	PROCTER AND GAMBLE CO	13,573	$1,076	0.2%	$66.39	+2.2%	COM	742718109
CSCO	CISCO SYS INC	25,060	$1,075	0.2%	$25.40	+31.7%	COM	17275R102
IVW	ISHARES TR	6,855	$1,063	0.2%	$128.68	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK MUN 2030 TAR TERM	46,364	$988	0.2%	$22.40	—	COM SHS BEN IN	09257P105
—	WESTERN GAS EQUITY PARTNERS	29,685	$983	0.2%	$45.91	—	COMUNT LTD PT	95825R103
—	UNITED TECHNOLOGIES CORP	7,666	$965	0.2%	$107.12	—	COM	913017109
—	POWERSHARES ETF TRUST	31,269	$953	0.2%	$28.32	—	WATER RES PORT	73935X575
INTC	INTEL CORP	18,285	$952	0.2%	$31.97	+25.3%	COM	458140100
CVX	CHEVRON CORP NEW	7,803	$890	0.2%	$71.77	+18.5%	COM	166764100
DIS	DISNEY WALT CO	8,809	$885	0.2%	$101.47	-0.5%	COM DISNEY	254687106
—	BLACKROCK MUNI 2018 TERM TR	59,284	$885	0.2%	$15.14	—	COM	09248C106
GUNR	FLEXSHARES TR	26,593	$866	0.1%	$28.37	—	MORNSTAR UPSTR	33939L407
WM	WASTE MGMT INC DEL	10,250	$862	0.1%	$61.32	+22.1%	COM	94106L109
GLW	CORNING INC	30,742	$857	0.1%	$20.83	+19.1%	COM	219350105
—	KIMBALL INTL INC	50,182	$855	0.1%	$19.77	—	CL B	494274103
ETR	ENTERGY CORP NEW	10,604	$835	0.1%	$28.08	+2.7%	COM	29364G103
—	UBS AG JERSEY BRH	38,581	$815	0.1%	$25.14	—	ALERIAN INFRST	902641646
—	ANDEAVOR	7,954	$800	0.1%	$103.16	—	COM	03349M105
FPE	FIRST TR EXCHANGE-TRADED FD	40,846	$795	0.1%	$19.94	—	PFD SECS INC ETF	33739E108
—	BLACKROCK MUN 2020 TERM TR	52,062	$785	0.1%	$15.59	—	COM SHS	09249X109
NFLX	NETFLIX INC	2,625	$775	0.1%	$18.54	+46.8%	COM	64110L106
ABT	ABBOTT LABS	12,643	$758	0.1%	$37.46	+40.4%	COM	002824100
AJG	GALLAGHER ARTHUR J & CO	10,964	$754	0.1%	$48.14	+25.5%	COM	363576109
USB	US BANCORP DEL	14,918	$753	0.1%	$34.19	+16.8%	COM NEW	902973304
LNG	CHENIERE ENERGY INC	14,044	$751	0.1%	$44.19	+24.6%	COM NEW	16411R208
VEA	VANGUARD TAX MANAGED INTL FD	16,956	$750	0.1%	$43.39	—	FTSE DEV MKT ETF	921943858
FEX	FIRST TR LRGE CP CORE ALPHA	12,716	$743	0.1%	$50.61	—	COM SHS	33734K109
—	DOWDUPONT INC	11,547	$736	0.1%	$69.45	—	COM	26078J100
PEP	PEPSICO INC	6,718	$733	0.1%	$85.15	+4.8%	COM	713448108
V	VISA INC	6,116	$732	0.1%	$85.81	+33.7%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	8,278	$702	0.1%	$87.47	—	INT-TERM CORP	92206C870
CVS	CVS HEALTH CORP	11,198	$697	0.1%	$63.95	-12.7%	COM	126650100
NFRA	FLEXSHARES TR	14,768	$681	0.1%	$47.35	—	STOXX GLOBR INF	33939L795
WFC	WELLS FARGO CO NEW	12,637	$662	0.1%	$44.01	+8.4%	COM	949746101
DGS	WISDOMTREE TR	12,249	$662	0.1%	$43.76	—	EMG MKTS SMCAP	97717W281
TDTT	FLEXSHARES TR	27,113	$661	0.1%	$24.60	—	IBOXX 3R TARGT	33939L506
IWR	ISHARES TR	3,186	$658	0.1%	$193.61	—	RUS MID CAP ETF	464287499
—	JPMORGAN CHASE & CO	27,423	$658	0.1%	$27.12	—	ALERIAN ML ETN	46625H365
MTUM	ISHARES TR	6,202	$657	0.1%	$105.66	—	USA MOMENTUM FCT	46432F396
KE	KIMBALL ELECTRONICS INC	40,133	$648	0.1%	$19.34	-7.0%	COM	49428J109
META	FACEBOOK INC	4,047	$647	0.1%	$143.24	+24.5%	CL A	30303M102
FFTY	INNOVATOR ETFS TR	19,283	$643	0.1%	$33.27	—	IBD 50 ETF	45782C102
DRI	DARDEN RESTAURANTS INC	7,536	$642	0.1%	$63.29	+20.3%	COM	237194105
—	ANADARKO PETE CORP	10,527	$636	0.1%	$61.15	—	COM	032511107
GOOG	ALPHABET INC	596	$615	0.1%	$45.20	+21.2%	CAP STK CL C	02079K107
FYX	FIRST TR SML CP CORE ALPHA F	10,096	$608	0.1%	$53.90	—	COM SHS	33734Y109
NKE	NIKE INC	9,110	$605	0.1%	$50.20	+18.8%	CL B	654106103
FRME	FIRST MERCHANTS CORP	14,109	$588	0.1%	$30.90	+7.4%	COM	320817109
HD	HOME DEPOT INC	3,257	$581	0.1%	$126.31	+22.5%	COM	437076102
O	REALTY INCOME CORP	11,166	$578	0.1%	$38.10	-10.4%	COM	756109104
IWC	ISHARES TR	5,848	$562	0.1%	$94.23	—	MICRO-CAP ETF	464288869
DLN	WISDOMTREE TR	6,122	$542	0.1%	$80.82	—	US LARGECAP DIVD	97717W307
PAYX	PAYCHEX INC	8,634	$532	0.1%	$44.63	+17.3%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	11,125	$532	0.1%	$30.71	+7.5%	COM	92343V104
KO	COCA COLA CO	12,224	$531	0.1%	$33.64	+4.3%	COM	191216100
FNX	FIRST TR MID CAP CORE ALPHAD	8,026	$525	0.1%	$57.14	—	COM SHS	33735B108
DES	WISDOMTREE TR	19,066	$522	0.1%	$43.40	—	US SMALLCAP DIVD	97717W604
ARLP	ALLIANCE RES PARTNER L P	29,569	$522	0.1%	$29.20	—	UT LTD PART	01877R108
EPS	WISDOMTREE TR	17,166	$521	0.1%	$47.05	—	US EARNINGS 500	97717W588
GMF	SPDR INDEX SHS FDS	4,796	$511	0.1%	$83.30	—	ASIA PACIF ETF	78463X301
KBE	SPDR SERIES TRUST	10,565	$506	0.1%	$43.22	—	S&P BK ETF	78464A797
EES	WISDOMTREE TR	13,908	$497	0.1%	$49.08	—	US SMALLCP ERNGS	97717W562
IGF	ISHARES TR	11,519	$494	0.1%	$39.17	—	GLB INFRASTR ETF	464288372
—	CIGNA CORPORATION	2,942	$493	0.1%	$187.01	—	COM	125509109
—	WESTAR ENERGY INC	9,350	$492	0.1%	$50.71	—	COM	95709T100
VSS	VANGUARD INTL EQUITY INDEX F	4,102	$489	0.1%	$113.30	—	FTSE SMCAP ETF	922042718
PWR	QUANTA SVCS INC	14,054	$483	0.1%	$34.40	+3.4%	COM	74762E102
FEM	FIRST TR EXCH TRD ALPHA FD I	16,477	$483	0.1%	$24.14	—	EMERG MKT ALPH	33737J182
EFX	EQUIFAX INC	4,000	$471	0.1%	$122.49	-8.7%	COM	294429105
—	TALLGRASS ENERGY GP LP	24,727	$470	0.1%	$26.85	—	SHS CL A	874696107
EZM	WISDOMTREE TR	12,135	$469	0.1%	$51.93	—	US MIDCP EARNING	97717W570
ATO	ATMOS ENERGY CORP	5,500	$463	0.1%	$70.65	-4.6%	COM	049560105
—	CENTERSTATE BK CORP	17,195	$456	0.1%	$25.71	—	COM	15201P109
VTIP	VANGUARD MALVERN FDS	9,271	$453	0.1%	$49.42	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	9,855	$451	0.1%	$39.15	+13.0%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	6,816	$446	0.1%	$77.01	—	COM	931427108
—	PQ GROUP HLDGS INC	31,833	$445	0.1%	$16.46	—	COM	73943T103
IWF	ISHARES TR	3,267	$445	0.1%	$125.08	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	4,425	$421	0.1%	$93.56	—	SELECT DIVID ETF	464287168
MAIN	MAIN STREET CAPITAL CORP	11,330	$418	0.1%	$34.34	+9.1%	COM	56035L104
DHR	DANAHER CORP DEL	4,232	$414	0.1%	$64.60	+30.5%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	4,298	$414	0.1%	$78.67	+8.0%	COM	31620M106
VV	VANGUARD INDEX FDS	3,414	$414	0.1%	$105.10	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FD INC	5,260	$413	0.1%	$79.77	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	1,219	$412	0.1%	$226.53	+21.6%	COM	539830109
—	CELGENE CORP	4,556	$406	0.1%	$141.31	—	COM	151020104
BNDX	VANGUARD CHARLOTTE FDS	7,396	$405	0.1%	$54.64	—	INTL BD IDX ETF	92203J407
NEE	NEXTERA ENERGY INC	2,475	$404	0.1%	$28.19	+12.4%	COM	65339F101
T	AT&T INC	11,316	$403	0.1%	$14.46	+9.3%	COM	00206R102
FDX	FEDEX CORP	1,680	$403	0.1%	$172.98	+27.5%	COM	31428X106
MPC	MARATHON PETE CORP	5,501	$402	0.1%	$39.52	+36.0%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	2,160	$396	0.1%	$111.90	—	SPONSORED ADS	01609W102
IJK	ISHARES TR	1,806	$394	0.1%	$181.25	—	S&P MC 400GR ETF	464287606
HON	HONEYWELL INTL INC	2,718	$393	0.1%	$95.58	+22.9%	COM	438516106
—	U S SILICA HLDGS INC	15,324	$391	0.1%	$30.96	—	COM	90346E103
EMR	EMERSON ELEC CO	5,700	$389	0.1%	$46.57	+26.6%	COM	291011104
DEO	DIAGEO P L C	2,863	$388	0.1%	$132.12	—	SPON ADR NEW	25243Q205
HYG	ISHARES TR	4,445	$381	0.1%	$88.75	—	IBOXX HI YD ETF	464288513
CM	CDN IMPERIAL BK COMM TORONTO	4,259	$376	0.1%	$26.83	+19.9%	COM	136069101
—	TALLGRASS ENERGY PARTNERS LP	9,883	$374	0.1%	$46.62	—	COM UNIT	874697105
IWM	ISHARES TR	2,443	$371	0.1%	$149.67	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	5,980	$355	0.1%	$32.67	+34.0%	COM	20825C104
SYY	SYSCO CORP	5,900	$354	0.1%	$41.61	+18.4%	COM	871829107
—	GENERAL ELECTRIC CO	26,228	$354	0.1%	$26.98	—	COM	369604103
—	RAYTHEON CO	1,630	$352	0.1%	$156.80	—	COM NEW	755111507
SCHF	SCHWAB STRATEGIC TR	10,255	$346	0.1%	$32.91	—	INTL EQTY ETF	808524805
IWO	ISHARES TR	1,800	$343	0.1%	$161.39	—	RUS 2000 GRW ETF	464287648
—	CONE MIDSTREAM PARTNERS LP	18,577	$342	0.1%	$18.41	—	COM UNIT REPST	12654A101
IGV	ISHARES TR	1,997	$339	0.1%	$126.69	—	NA TEC SFTWR ETF	464287515
SCHB	SCHWAB STRATEGIC TR	5,221	$333	0.1%	$57.46	—	US BRD MKT ETF	808524102
NFG	NATIONAL FUEL GAS CO N J	6,470	$333	0.1%	$57.91	-9.7%	COM	636180101
LLY	LILLY ELI & CO	4,309	$333	0.1%	$63.12	+13.6%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	11,229	$322	0.1%	$24.16	—	EMRG MKTEQ ETF	808524706
DIM	WISDOMTREE TR	4,658	$320	0.1%	$57.87	—	INTL MIDCAP DV	97717W778
GPC	GENUINE PARTS CO	3,549	$319	0.1%	$74.09	+3.7%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	2,030	$318	0.1%	$114.48	+19.5%	COM	452308109
BND	VANGUARD BD INDEX FD INC	3,905	$312	0.1%	$82.02	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	5,718	$311	0.1%	$45.29	-6.7%	COM	58933Y105
DSI	ISHARES TR	3,144	$307	0.1%	$97.65	—	MSCI KLD400 SOC	464288570
FDT	FIRST TR EXCH TRD ALPHA FD I	4,852	$305	0.1%	$50.87	—	DEV MRK EX US	33737J174
MO	ALTRIA GROUP INC	4,873	$304	0.1%	$35.16	+4.0%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	6,000	$303	0.1%	$51.33	—	SBI INT-UTILS	81369Y886
—	ARCHROCK PARTNERS L P	24,760	$303	0.1%	$14.15	—	COM UNITS REPSTG	03957U100
—	EXPRESS SCRIPTS HLDG CO	4,345	$300	0.1%	$65.37	—	COM	30219G108
BMY	BRISTOL MYERS SQUIBB CO	4,658	$295	0.1%	$44.40	+8.3%	COM	110122108
MKL	MARKEL CORP	250	$293	0.1%	$970.65	+16.0%	COM	570535104
BHP	BHP BILLITON LTD	6,475	$288	0.0%	$41.20	—	SPONSORED ADR	088606108
CAG	CONAGRA BRANDS INC	7,794	$287	0.0%	$23.91	+13.9%	COM	205887102
PSX	PHILLIPS 66	2,785	$267	0.0%	$59.51	+20.1%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	1,062	$267	0.0%	$188.03	+16.2%	COM	38141G104
GD	GENERAL DYNAMICS CORP	1,200	$265	0.0%	$161.99	+12.3%	COM	369550108
BEP	BROOKFIELD RENEWABLE PARTNER	8,313	$259	0.0%	$32.02	—	PARTNERSHIP UNIT	G16258108
—	FIRST TR EXCH TRD ALPHA FD I	10,461	$256	0.0%	$23.09	—	CANADA ALPHA	33737J208
DOV	DOVER CORP	2,560	$251	0.0%	$56.78	+27.6%	COM	260003108
PM	PHILIP MORRIS INTL INC	2,474	$246	0.0%	$72.63	-5.4%	COM	718172109
TD	TORONTO DOMINION BK ONT	4,331	$246	0.0%	$50.91	+15.0%	COM NEW	891160509
RPM	RPM INTL INC	5,100	$243	0.0%	$51.65	-1.4%	COM	749685103
DLS	WISDOMTREE TR	3,138	$240	0.0%	$65.59	—	INTL SMCAP DIV	97717W760
WPC	W P CAREY INC	3,875	$240	0.0%	$64.24	—	COM	92936U109
IVE	ISHARES TR	2,195	$240	0.0%	$101.96	—	S&P 500 VAL ETF	464287408
—	EMERGE ENERGY SVCS LP	38,658	$238	0.0%	$27.13	—	COM REP PARTN	29102H108
CMCSA	COMCAST CORP NEW	6,824	$233	0.0%	$31.89	-0.3%	CL A	20030N101
DCI	DONALDSON INC	5,000	$225	0.0%	$40.48	+4.3%	COM	257651109
GILD	GILEAD SCIENCES INC	2,956	$223	0.0%	$58.32	+1.0%	COM	375558103
SRE	SEMPRA ENERGY	2,000	$222	0.0%	$44.15	-5.3%	COM	816851109
RWR	SPDR SERIES TRUST	2,560	$221	0.0%	$86.33	—	DJ REIT ETF	78464A607
KMB	KIMBERLY CLARK CORP	2,000	$220	0.0%	$88.54	-2.6%	COM	494368103
MCK	MCKESSON CORP	1,560	$220	0.0%	$146.42	0.0%	COM	58155Q103
ALL	ALLSTATE CORP	2,300	$218	0.0%	$69.77	+15.7%	COM	020002101
NSC	NORFOLK SOUTHERN CORP	1,600	$217	0.0%	$81.60	+50.3%	COM	655844108
OEF	ISHARES TR	1,826	$212	0.0%	$103.83	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC DEL	1,435	$211	0.0%	$82.33	+61.6%	COM	149123101
—	COLONY NORTHSTAR CR REAL EST	11,083	$210	0.0%	$18.95	—	COM CL A	19626A101
TXNM	PNM RES INC	5,484	$210	0.0%	$40.66	-9.9%	COM	69349H107
ACWI	ISHARES TR	2,862	$205	0.0%	$70.41	—	MSCI ACWI ETF	464288257
UBSI	UNITED BANKSHARES INC WEST V	5,808	$205	0.0%	$35.19	+2.8%	COM	909907107
ELV	ANTHEM INC	920	$202	0.0%	$160.37	+32.0%	COM	036752103
—	AETNA INC NEW	1,197	$202	0.0%	$143.06	—	COM	00817Y108
SR	SPIRE INC	2,800	$202	0.0%	$74.64	—	COM	84857L101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,000	$201	0.0%	$34.05	+10.3%	COM	744573106
ADBE	ADOBE SYS INC	929	$201	0.0%	$171.49	+18.6%	COM	00724F101
AMGN	AMGEN INC	1,170	$199	0.0%	$127.00	+13.7%	COM	031162100
ORI	OLD REP INTL CORP	9,250	$198	0.0%	$10.08	+12.1%	COM	680223104
CB	CHUBB LIMITED	1,441	$197	0.0%	$112.85	+11.8%	COM	H1467J104
BEN	FRANKLIN RES INC	5,580	$194	0.0%	$26.97	-2.9%	COM	354613101
—	GRUBHUB INC	1,900	$193	0.0%	$40.53	—	COM	400110102
—	POWERSHARES ETF TRUST	4,425	$189	0.0%	$33.90	—	DYNM LRG CP GR	73935X609
TRV	TRAVELERS COMPANIES INC	1,350	$187	0.0%	$101.88	+15.4%	COM	89417E109
MA	MASTERCARD INCORPORATED	1,055	$185	0.0%	$115.50	+41.7%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,191	$183	0.0%	$103.57	+3.6%	COM	459200101
ED	CONSOLIDATED EDISON INC	2,350	$183	0.0%	$59.31	-1.4%	COM	209115104
XEL	XCEL ENERGY INC	4,000	$182	0.0%	$37.06	-5.7%	COM	98389B100
VTI	VANGUARD INDEX FDS	1,338	$182	0.0%	$118.36	—	TOTAL STK MKT	922908769
—	CALAMOS CONV & HIGH INCOME F	15,492	$181	0.0%	$12.33	—	COM SHS	12811P108
PAGP	PLAINS GP HLDGS L P	8,183	$178	0.0%	$27.49	—	LTD PARTNR INT A	72651A207
PFXF	VANECK VECTORS ETF TR	9,278	$178	0.0%	$20.16	—	PFD SECS EX FINL	92189F429
—	POWERSHARES DB CMDTY IDX TRA	10,386	$176	0.0%	$14.15	—	UNIT BEN INT	73935S105
MDT	MEDTRONIC PLC	2,169	$174	0.0%	$65.34	+3.0%	SHS	G5960L103
REET	ISHARES TR	7,043	$173	0.0%	$25.66	—	GLOBAL REIT ETF	46434V647
TGT	TARGET CORP	2,499	$173	0.0%	$52.55	+11.2%	COM	87612E106
VLO	VALERO ENERGY CORP NEW	1,863	$173	0.0%	$46.42	+46.8%	COM	91913Y100
IGSB	ISHARES TR	1,657	$172	0.0%	$105.30	—	1 3 YR CR BD ETF	464288646
—	INGERSOLL-RAND PLC	2,000	$171	0.0%	$89.00	—	SHS	G47791101
VFC	V F CORP	2,286	$169	0.0%	$58.72	+23.1%	COM	918204108
VT	VANGUARD INTL EQUITY INDEX F	2,300	$169	0.0%	$70.87	—	TT WRLD ST ETF	922042742
ACM	AECOM	4,700	$167	0.0%	$31.88	+11.4%	COM	00766T100
NYF	ISHARES TR	3,040	$167	0.0%	$83.88	—	NEW YORK MUN ETF	464288323
BAX	BAXTER INTL INC	2,551	$166	0.0%	$49.02	+20.2%	COM	071813109
—	POWERSHS DB MULTI SECT COMM	14,712	$164	0.0%	$8.77	—	DB OIL FUND	73936B507
WMT	WALMART INC	1,838	$164	0.0%	$21.13	+34.1%	COM	931142103
ASH	ASHLAND GLOBAL HLDGS INC	2,332	$163	0.0%	$54.67	+15.6%	COM	044186104
ASB	ASSOCIATED BANC CORP	6,536	$162	0.0%	$17.11	+10.4%	COM	045487105
GIS	GENERAL MLS INC	3,594	$162	0.0%	$44.94	-8.8%	COM	370334104
IJJ	ISHARES TR	1,036	$160	0.0%	$147.38	—	S&P MC 400VL ETF	464287705
PKG	PACKAGING CORP AMER	1,400	$158	0.0%	$78.06	+21.8%	COM	695156109
HEFA	ISHARES TR	5,490	$158	0.0%	$28.96	—	HDG MSCI EAFE	46434V803
IYF	ISHARES TR	1,336	$157	0.0%	$118.40	—	U.S. FINLS ETF	464287788
UNH	UNITEDHEALTH GROUP INC	727	$156	0.0%	$165.21	+21.7%	COM	91324P102
DE	DEERE & CO	1,000	$155	0.0%	$102.78	+40.1%	COM	244199105
CSX	CSX CORP	2,705	$151	0.0%	$10.85	+54.9%	COM	126408103
HELE	HELEN OF TROY CORP LTD	1,720	$150	0.0%	$91.76	-0.8%	COM	G4388N106
UPS	UNITED PARCEL SERVICE INC	1,420	$149	0.0%	$80.37	+6.3%	CL B	911312106
BP	BP PLC	3,627	$147	0.0%	$37.13	—	SPONSORED ADR	055622104
AIG	AMERICAN INTL GROUP INC	2,683	$146	0.0%	$50.15	-4.2%	COM NEW	026874784
FTV	FORTIVE CORP	1,872	$145	0.0%	$36.96	+24.7%	COM	34959J108
—	CRESTWOOD EQUITY PARTNERS LP	5,656	$145	0.0%	$23.78	—	UNIT LTD PARTNER	226344208
—	COHEN & STEERS INFRASTRUCTUR	6,700	$143	0.0%	$21.51	—	COM	19248A109
NVS	NOVARTIS A G	1,768	$143	0.0%	$79.06	—	SPONSORED ADR	66987V109
—	MARATHON OIL CORP	8,858	$143	0.0%	$14.56	—	COM	565849106
NVDA	NVIDIA CORP	614	$142	0.0%	$1.96	+196.7%	COM	67066G104
VVV	VALVOLINE INC	6,400	$142	0.0%	$22.55	+5.5%	COM	92047W101
—	MAZOR ROBOTICS LTD	2,300	$141	0.0%	$51.74	—	SPONSORED ADS	57886P103
NRP	NATURAL RESOURCE PARTNERS L	4,901	$141	0.0%	$20.97	—	COM UNIT LTD PAR	63900P608
LW	LAMB WESTON HLDGS INC	2,404	$140	0.0%	$37.49	+34.4%	COM	513272104
ELME	WASHINGTON REAL ESTATE INVT	5,125	$140	0.0%	$31.80	—	SH BEN INT	939653101
—	BLACKROCK CR ALLCTN INC TR	10,790	$137	0.0%	$13.23	—	COM	092508100
EOG	EOG RES INC	1,289	$136	0.0%	$68.77	+17.5%	COM	26875P101
WY	WEYERHAEUSER CO	3,853	$135	0.0%	$21.98	+17.9%	COM	962166104
MMM	3M CO	609	$134	0.0%	$124.67	+20.5%	COM	88579Y101
—	ENBRIDGE ENERGY PARTNERS L P	13,792	$133	0.0%	$21.03	—	COM	29250R106
HYS	PIMCO ETF TR	1,327	$132	0.0%	$101.37	—	0-5 HIGH YIELD	72201R783
SYSB	ISHARES TR	1,341	$131	0.0%	$97.69	—	EDGE US FIXD INM	46435U796
—	BLACKROCK CORE BD TR	9,834	$129	0.0%	$13.42	—	SHS BEN INT	09249E101
GLD	SPDR GOLD TRUST	1,011	$127	0.0%	$120.20	—	GOLD SHS	78463V107
—	MACQUARIE GLBL INFRA TOTL RE	5,650	$125	0.0%	$25.34	—	COM	55608D101
HASI	HANNON ARMSTRONG SUST INFR C	6,225	$121	0.0%	$14.19	-4.0%	COM	41068X100
IUSV	ISHARES TR	2,200	$117	0.0%	$50.23	—	CORE S&P US VLU	464287663
SCHM	SCHWAB STRATEGIC TR	2,219	$117	0.0%	$49.97	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	1,000	$117	0.0%	$120.46	—	IBOXX INV CP ETF	464287242
IUSG	ISHARES TR	2,125	$116	0.0%	$45.63	—	CORE S&P US GWT	464287671
HLT	HILTON WORLDWIDE HLDGS INC	1,460	$115	0.0%	$60.18	+32.7%	COM	43300A203
DEM	WISDOMTREE TR	2,415	$115	0.0%	$38.92	—	EMER MKT HIGH FD	97717W315
SCHD	SCHWAB STRATEGIC TR	2,334	$114	0.0%	$42.97	—	US DIVIDEND EQ	808524797
—	ALLERGAN PLC	675	$114	0.0%	$180.98	—	SHS	G0177J108
—	NUVEEN PFD & INCM SECURTIES	11,700	$114	0.0%	$9.59	—	COM	67072C105
—	DISCOVER FINL SVCS	1,584	$114	0.0%	$67.20	—	COM	254709108
BIV	VANGUARD BD INDEX FD INC	1,400	$114	0.0%	$85.00	—	INTERMED TERM	921937819
CNI	CANADIAN NATL RY CO	1,550	$113	0.0%	$65.05	+2.5%	COM	136375102
—	APOLLO GLOBAL MGMT LLC	3,800	$113	0.0%	$30.51	—	CL A SHS	037612306
—	POWERSHARES ETF TR II	4,476	$113	0.0%	$26.10	—	VAR RATE PFD POR	73937B597
CME	CME GROUP INC	700	$113	0.0%	$92.98	+30.2%	COM CL A	12572Q105
BIDU	BAIDU INC	500	$112	0.0%	$171.00	—	SPON ADR REP A	056752108
—	ECLIPSE RES CORP	77,651	$112	0.0%	$2.51	—	COM	27890G100
AGNC	AGNC INVT CORP	5,900	$112	0.0%	$21.01	—	COM	00123Q104
SBUX	STARBUCKS CORP	1,928	$112	0.0%	$47.43	+2.7%	COM	855244109
AXP	AMERICAN EXPRESS CO	1,179	$110	0.0%	$69.75	+24.7%	COM	025816109
DOL	WISDOMTREE TR	2,208	$110	0.0%	$47.42	—	INTL LRGCAP DV	97717W794
—	SPDR SERIES TRUST	3,000	$108	0.0%	$37.33	—	BLOOMBERG BRCLYS	78464A417
EXC	EXELON CORP	2,731	$107	0.0%	$19.46	+5.5%	COM	30161N101
GWW	GRAINGER W W INC	379	$107	0.0%	$166.37	+41.3%	COM	384802104
D	DOMINION ENERGY INC	1,565	$106	0.0%	$51.59	+0.7%	COM	25746U109
SCHA	SCHWAB STRATEGIC TR	1,529	$106	0.0%	$67.23	—	US SML CAP ETF	808524607
REGL	PROSHARES TR	2,000	$106	0.0%	$52.50	—	S&P MDCP 400 DIV	74347B680
COST	COSTCO WHSL CORP NEW	562	$106	0.0%	$150.74	+12.3%	COM	22160K105
—	HCP INC	4,525	$105	0.0%	$33.32	—	COM	40414L109
OHI	OMEGA HEALTHCARE INVS INC	3,852	$104	0.0%	$31.23	—	COM	681936100
—	NEW YORK CMNTY BANCORP INC	8,000	$104	0.0%	$12.88	—	COM	649445103
FBIN	FORTUNE BRANDS HOME & SEC IN	1,734	$102	0.0%	$48.78	+1.3%	COM	34964C106
NTNX	NUTANIX INC	2,044	$100	0.0%	$21.88	+81.3%	CL A	67059N108
—	NATIONAL OILWELL VARCO INC	2,650	$98	0.0%	$33.62	—	COM	637071101
RUN	SUNRUN INC	11,010	$98	0.0%	$6.46	+4.4%	COM	86771W105
IDA	IDACORP INC	1,102	$97	0.0%	$87.48	-3.5%	COM	451107106
ROST	ROSS STORES INC	1,245	$97	0.0%	$52.93	+38.5%	COM	778296103
BUD	ANHEUSER BUSCH INBEV SA/NV	873	$96	0.0%	$109.71	—	SPONSORED ADR	03524A108
F	FORD MTR CO DEL	8,675	$96	0.0%	$7.45	+0.4%	COM PAR $0.01	345370860
CMI	CUMMINS INC	585	$95	0.0%	$137.86	+1.4%	COM	231021106
HP	HELMERICH & PAYNE INC	1,420	$95	0.0%	$50.10	+34.6%	COM	423452101
—	POWERSHARES ETF TRUST II	4,072	$94	0.0%	$23.25	—	SENIOR LN PORT	73936Q769
EW	EDWARDS LIFESCIENCES CORP	668	$93	0.0%	$38.14	+13.9%	COM	28176E108
—	TOTAL S A	1,619	$93	0.0%	$50.72	—	SPONSORED ADR	89151E109
BAC	BANK AMER CORP	3,062	$92	0.0%	$19.53	+33.5%	COM	060505104
WEC	WEC ENERGY GROUP INC	1,466	$92	0.0%	$46.87	+2.9%	COM	92939U106
—	ENBRIDGE ENERGY MANAGEMENT L	9,832	$90	0.0%	$28.03	—	SHS UNITS LLI	29250X103
GEL	GENESIS ENERGY L P	4,521	$89	0.0%	$28.31	—	UNIT LTD PARTN	371927104
TMO	THERMO FISHER SCIENTIFIC INC	421	$87	0.0%	$176.00	+16.8%	COM	883556102
CL	COLGATE PALMOLIVE CO	1,216	$87	0.0%	$59.26	+0.8%	COM	194162103
AWK	AMERICAN WTR WKS CO INC NEW	1,063	$87	0.0%	$55.11	+27.6%	COM	030420103
—	OAKTREE CAP GROUP LLC	2,182	$86	0.0%	$43.79	—	UNIT CL A	674001201
KHC	KRAFT HEINZ CO	1,383	$86	0.0%	$57.18	-14.4%	COM	500754106
—	PHYSICIANS RLTY TR	5,430	$85	0.0%	$19.24	—	COM	71943U104
IRDM	IRIDIUM COMMUNICATIONS INC	7,550	$85	0.0%	$10.45	+14.5%	COM	46269C102
SCHV	SCHWAB STRATEGIC TR	1,591	$84	0.0%	$54.17	—	US LCAP VA ETF	808524409
—	WESTERN GAS PARTNERS LP	1,946	$83	0.0%	$59.35	—	COM UNIT LP IN	958254104
ST	SENSATA TECHNOLOGIES HLDNG P	1,600	$83	0.0%	$53.31	0.0%	SHS	G8060N102
TU	TELUS CORP	2,350	$83	0.0%	$16.78	+8.8%	COM	87971M103
MDLZ	MONDELEZ INTL INC	1,971	$82	0.0%	$36.36	-1.4%	CL A	609207105
—	HOWARD HUGHES CORP	588	$82	0.0%	$117.35	—	COM	44267D107
ETN	EATON CORP PLC	1,014	$81	0.0%	$63.97	+9.9%	SHS	G29183103
EXAS	EXACT SCIENCES CORP	2,000	$81	0.0%	$36.50	+33.7%	COM	30063P105
—	FEDERAL REALTY INVT TR	700	$81	0.0%	$124.29	—	SH BEN INT NEW	313747206
MSI	MOTOROLA SOLUTIONS INC	760	$80	0.0%	$77.60	+18.0%	COM NEW	620076307
VFH	VANGUARD WORLD FDS	1,155	$80	0.0%	$62.34	—	FINANCIALS ETF	92204A405
—	PARKER DRILLING CO	123,725	$79	0.0%	$1.55	—	COM	701081101
—	PIONEER NAT RES CO	452	$78	0.0%	$155.11	—	COM	723787107
NMFC	NEW MTN FIN CORP	5,897	$78	0.0%	$5.74	-2.3%	COM	647551100
—	HOLLYFRONTIER CORP	1,600	$78	0.0%	$36.25	—	COM	436106108
VWOB	VANGUARD WHITEHALL FDS INC	981	$77	0.0%	$80.21	—	EMERG MKT BD ETF	921946885
GOVT	ISHARES TR	3,137	$77	0.0%	$25.18	—	US TREAS BD ETF	46429B267
SCHG	SCHWAB STRATEGIC TR	1,067	$77	0.0%	$70.42	—	US LCAP GR ETF	808524300
IPGP	IPG PHOTONICS CORP	330	$77	0.0%	$134.25	+83.8%	COM	44980X109
MGA	MAGNA INTL INC	1,365	$77	0.0%	$33.47	+30.7%	COM	559222401
HBAN	HUNTINGTON BANCSHARES INC	5,000	$76	0.0%	$8.89	+23.9%	COM	446150104
—	TORTOISE ENERGY INFRA CORP	3,002	$75	0.0%	$32.68	—	COM	89147L100
MINT	PIMCO ETF TR	739	$75	0.0%	$101.49	—	ENHAN SHRT MA AC	72201R833
IGIB	ISHARES TR	699	$75	0.0%	$107.30	—	INTRMD CR BD ETF	464288638
—	ARES MGMT LP	3,448	$74	0.0%	$17.53	—	COM SHS REG INT	04014Y101
—	GLOBAL X FDS	2,984	$73	0.0%	$23.12	—	GLB X NXT EMRG	37950E218
MTZ	MASTEC INC	1,550	$73	0.0%	$43.26	+17.2%	COM	576323109
—	NUSTAR ENERGY LP	3,561	$73	0.0%	$45.75	—	UNIT COM	67058H102
SONY	SONY CORP	1,485	$72	0.0%	$33.09	—	SPONSORED ADR	835699307
AEP	AMERICAN ELEC PWR INC	1,020	$70	0.0%	$54.33	-6.2%	COM	025537101
FYT	FIRST TR EXCNGE TRD ALPHADEX	1,965	$70	0.0%	$35.91	—	SML CAP VAL AL	33737M409
FISV	FISERV INC	984	$70	0.0%	$67.50	+4.2%	COM	337738108
AXTA	AXALTA COATING SYS LTD	2,306	$70	0.0%	$31.94	-2.1%	COM	G0750C108
IYH	ISHARES TR	400	$69	0.0%	$155.00	—	US HLTHCARE ETF	464287762
—	ROYAL DUTCH SHELL PLC	1,077	$69	0.0%	$53.50	—	SPONS ADR A	780259206
SCHX	SCHWAB STRATEGIC TR	1,068	$67	0.0%	$53.31	—	US LRG CAP ETF	808524201
—	ANNALY CAP MGMT INC	6,317	$66	0.0%	$12.19	—	COM	035710409
DGRW	WISDOMTREE TR	1,623	$66	0.0%	$38.30	—	US QTLY DIV GRT	97717X669
YUM	YUM BRANDS INC	760	$65	0.0%	$58.65	+21.1%	COM	988498101
—	POWERSHARES ETF TRUST	592	$65	0.0%	$107.10	—	FTSE RAFI 1000	73935X583
—	BLACKROCK INC	120	$65	0.0%	$504.27	—	COM	09247X101
AOS	SMITH A O	1,000	$64	0.0%	$56.02	0.0%	COM	831865209
GGG	GRACO INC	1,395	$64	0.0%	$36.92	+11.8%	COM	384109104
NAGE	CHROMADEX CORP	15,000	$63	0.0%	$5.40	-3.0%	COM NEW	171077407
—	TRI CONTL CORP	2,377	$63	0.0%	$25.66	—	COM	895436103
BDX	BECTON DICKINSON & CO	285	$62	0.0%	$165.53	+17.5%	COM	075887109
—	AVEXIS INC	500	$62	0.0%	$96.00	—	COM	05366U100
—	NUVEEN MUNICIPAL CREDIT INC	4,300	$61	0.0%	$14.56	—	COM SH BEN INT	67070X101
—	GRAMERCY PPTY TR	2,824	$61	0.0%	$27.80	—	COM NEW	385002308
—	COHEN & STEERS MLP INC & ENR	6,572	$60	0.0%	$9.13	—	COM SHS	19249B106
—	CBS CORP NEW	1,157	$59	0.0%	$62.65	—	CL B	124857202
SO	SOUTHERN CO	1,325	$59	0.0%	$36.10	-10.9%	COM	842587107
—	PIMCO DYNMIC CREDIT AND MRT	2,531	$58	0.0%	$21.18	—	COM SHS	72202D106
SCHW	SCHWAB CHARLES CORP NEW	1,104	$58	0.0%	$46.87	+2.7%	COM	808513105
HTGC	HERCULES CAPITAL INC	4,758	$58	0.0%	$12.83	-2.3%	COM	427096508
C	CITIGROUP INC	851	$57	0.0%	$57.16	+0.8%	COM NEW	172967424
FLR	FLUOR CORP NEW	1,000	$57	0.0%	$54.24	0.0%	COM	343412102
OLN	OLIN CORP	1,885	$57	0.0%	$24.69	+10.5%	COM PAR $1	680665205
WWD	WOODWARD INC	779	$56	0.0%	$67.06	+6.7%	COM	980745103
—	DR PEPPER SNAPPLE GROUP INC	475	$56	0.0%	$91.65	—	COM	26138E109
MSGS	MADISON SQUARE GARDEN CO NEW	229	$56	0.0%	$151.26	+6.9%	CL A	55825T103
CNH	CNH INDL N V	4,537	$56	0.0%	$8.70	+19.9%	SHS	N20944109
AGG	ISHARES TR	515	$55	0.0%	$109.45	—	CORE US AGGBD ET	464287226
—	WORLD WRESTLING ENTMT INC	1,500	$54	0.0%	$23.33	—	CL A	98156Q108
IP	INTL PAPER CO	1,000	$53	0.0%	$34.17	+14.7%	COM	460146103
LYB	LYONDELLBASELL INDUSTRIES N	500	$53	0.0%	$54.20	+27.3%	SHS - A -	N53745100
—	FBL FINL GROUP INC	757	$52	0.0%	$73.98	—	CL A	30239F106
ILMN	ILLUMINA INC	215	$51	0.0%	$173.03	+32.5%	COM	452327109
IWP	ISHARES TR	407	$50	0.0%	$103.19	—	RUS MD CP GR ETF	464287481
ISRG	INTUITIVE SURGICAL INC	122	$50	0.0%	$115.47	+20.9%	COM NEW	46120E602
TOLZ	PROSHARES TR	1,256	$50	0.0%	$42.83	—	DJ BRKFLD GLB	74347B508
BXMT	BLACKSTONE MTG TR INC	1,594	$50	0.0%	$31.03	—	COM CL A	09257W100
MET	METLIFE INC	1,100	$50	0.0%	$34.29	+8.0%	COM	59156R108
—	LIBERTY MEDIA CORP DELAWARE	1,223	$50	0.0%	$41.89	—	COM C SIRIUSXM	531229607
—	SHIRE PLC	328	$49	0.0%	$165.31	—	SPONSORED ADR	82481R106
UAA	UNDER ARMOUR INC	3,000	$49	0.0%	$18.41	-15.0%	CL A	904311107
ORA	ORMAT TECHNOLOGIES INC	876	$49	0.0%	$54.57	+8.3%	COM	686688102
ZTS	ZOETIS INC	588	$49	0.0%	$50.64	+46.3%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	658	$48	0.0%	$62.21	+6.1%	COM	45866F104
—	SANDERSON FARMS INC	400	$48	0.0%	$104.34	—	COM	800013104
SMP	STANDARD MTR PRODS INC	1,000	$48	0.0%	$47.71	-0.8%	COM	853666105
SNAP	SNAP INC	3,000	$48	0.0%	$15.13	+7.3%	CL A	83304A106
SWKS	SKYWORKS SOLUTIONS INC	470	$47	0.0%	$85.04	+2.3%	COM	83088M102
DTRE	FIRST TR FTSE EPRA/NAREIT DE	1,073	$47	0.0%	$44.33	—	COM	33736N101
SRLN	SSGA ACTIVE ETF TR	1,000	$47	0.0%	$46.93	—	BLKSTN GSOSRLN	78467V608
LNT	ALLIANT ENERGY CORP	1,125	$46	0.0%	$32.04	-3.7%	COM	018802108
—	TCW STRATEGIC INCOME FUND IN	8,188	$46	0.0%	$5.74	—	COM	872340104
ISRA	VANECK VECTORS ETF TR	1,552	$46	0.0%	$29.64	—	ISRAEL ETF	92189F635
EQR	EQUITY RESIDENTIAL	742	$46	0.0%	$49.13	-9.9%	SH BEN INT	29476L107
—	GSV CAP CORP	5,975	$45	0.0%	$4.77	—	COM	36191J101
NGG	NATIONAL GRID PLC	801	$45	0.0%	$60.88	—	SPONSORED ADR NE	636274409
EWJ	ISHARES INC	736	$45	0.0%	$53.63	—	MSCI JPN ETF NEW	46434G822
—	POWERSHARES ETF TRUST II	1,925	$45	0.0%	$24.17	—	GLBL ST HI YLD	73936Q710
—	PATTERN ENERGY GROUP INC	2,628	$45	0.0%	$23.68	—	CL A	70338P100
—	CYRUSONE INC	870	$45	0.0%	$58.62	—	COM	23283R100
AMAT	APPLIED MATLS INC	800	$44	0.0%	$48.98	+3.9%	COM	038222105
—	BLUEROCK RESIDENTIAL GRW REI	5,169	$44	0.0%	$9.36	—	COM CL A	09627J102
CSL	CARLISLE COS INC	425	$44	0.0%	$92.72	+7.2%	COM	142339100
—	REXNORD CORP NEW	1,450	$43	0.0%	$25.52	—	COM	76169B102
TXN	TEXAS INSTRS INC	418	$43	0.0%	$63.16	+37.5%	COM	882508104
—	PRAXAIR INC	297	$43	0.0%	$139.20	—	COM	74005P104
—	SUMMIT MIDSTREAM PARTNERS LP	3,034	$43	0.0%	$20.27	—	COM UNIT LTD	866142102
RMBS	RAMBUS INC DEL	3,150	$42	0.0%	$12.35	+8.4%	COM	750917106
—	MB FINANCIAL INC NEW	1,023	$41	0.0%	$43.99	—	COM	55264U108
—	BROOKFIELD ASSET MGMT INC	1,052	$41	0.0%	$41.02	—	CL A LTD VT SH	112585104
SBS	COMPANHIA DE SANEAMENTO BASI	3,900	$41	0.0%	$9.10	—	SPONSORED ADR	20441A102
ADNT	ADIENT PLC	678	$41	0.0%	$69.69	-5.3%	ORD SHS	G0084W101
TILT	FLEXSHARES TR	373	$41	0.0%	$99.20	—	MORNSTAR USMKT	33939L100
WSO	WATSCO INC	229	$41	0.0%	$156.19	+11.0%	COM	942622200
—	SEAGATE TECHNOLOGY PLC	700	$41	0.0%	$38.57	—	SHS	G7945M107
XLF	SELECT SECTOR SPDR TR	1,500	$41	0.0%	$24.00	—	SBI INT-FINL	81369Y605
IRT	INDEPENDENCE RLTY TR INC	4,500	$41	0.0%	$10.00	—	COM	45378A106
CRM	SALESFORCE COM INC	353	$41	0.0%	$90.40	+25.5%	COM	79466L302
—	QUICKLOGIC CORP	26,500	$40	0.0%	$1.50	—	COM	74837P108
BKH	BLACK HILLS CORP	737	$40	0.0%	$50.60	-21.7%	COM	092113109
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,800	$39	0.0%	$6.72	—	SPONSORED ADS	606822104
—	WELLCARE HEALTH PLANS INC	200	$39	0.0%	$157.50	—	COM	94946T106
VUZI	VUZIX CORP	7,000	$39	0.0%	$7.99	+2.1%	COM NEW	92921W300
ICF	ISHARES TR	415	$39	0.0%	$99.64	—	COHEN STEER REIT	464287564
—	UNILEVER PLC	679	$38	0.0%	$47.76	—	SPON ADR NEW	904767704
MCHP	MICROCHIP TECHNOLOGY INC	420	$38	0.0%	$35.91	+10.8%	COM	595017104
GATX	GATX CORP	550	$38	0.0%	$50.82	+14.1%	COM	361448103
DAL	DELTA AIR LINES INC DEL	700	$38	0.0%	$42.91	+18.3%	COM NEW	247361702
FE	FIRSTENERGY CORP	1,130	$38	0.0%	$22.36	+4.2%	COM	337932107
—	PIMCO DYNAMIC INCOME FD	1,209	$37	0.0%	$28.95	—	SHS	72201Y101
VGT	VANGUARD WORLD FDS	219	$37	0.0%	$150.68	—	INF TECH ETF	92204A702
—	TIME WARNER INC	395	$37	0.0%	$101.27	—	COM NEW	887317303
—	GDL FUND	3,983	$37	0.0%	$10.29	—	COM SH BEN IT	361570104
MTB	M & T BK CORP	200	$37	0.0%	$122.39	+19.8%	COM	55261F104
—	DUNKIN BRANDS GROUP INC	600	$36	0.0%	$54.44	—	COM	265504100
DTH	WISDOMTREE TR	835	$36	0.0%	$40.12	—	ITL HIGH DIV FD	97717W802
FNDX	SCHWAB STRATEGIC TR	999	$36	0.0%	$35.04	—	SCHWAB FDT US LG	808524771
GBDC	GOLUB CAP BDC INC	2,006	$36	0.0%	$8.61	-1.4%	COM	38173M102
CX	CEMEX SAB DE CV	5,508	$36	0.0%	$7.09	—	SPON ADR NEW	151290889
—	LIBERTY MEDIA CORP DELAWARE	862	$35	0.0%	$41.92	—	COM A SIRIUSXM	531229409
SON	SONOCO PRODS CO	725	$35	0.0%	$38.39	+1.0%	COM	835495102
SITE	SITEONE LANDSCAPE SUPPLY INC	458	$35	0.0%	$65.11	+13.2%	COM	82982L103
—	TEXAS PAC LD TR	69	$35	0.0%	$406.43	—	SUB CTF PROP I T	882610108
IEI	ISHARES TR	294	$35	0.0%	$122.45	—	3 7 YR TREAS BD	464288661
PCYO	PURECYCLE CORP	3,720	$35	0.0%	$7.21	+19.1%	COM NEW	746228303
SBRA	SABRA HEALTH CARE REIT INC	1,984	$35	0.0%	$23.42	—	COM	78573L106
—	POPE RES DEL LTD PARTNERSHIP	500	$35	0.0%	$70.00	—	DEPOSITRY RCPT	732857107
—	CIVEO CORP CDA	8,949	$34	0.0%	$3.53	—	COM	17878Y108
IT	GARTNER INC	290	$34	0.0%	$123.59	+1.1%	COM	366651107
—	GLOBAL MED REIT INC	4,900	$34	0.0%	$8.60	—	COM NEW	37954A204
—	CORENERGY INFRASTRUCTURE TR	884	$33	0.0%	$34.15	—	COM NEW	21870U502
WHR	WHIRLPOOL CORP	215	$33	0.0%	$178.80	-6.6%	COM	963320106
OLP	ONE LIBERTY PPTYS INC	1,500	$33	0.0%	$25.00	—	COM	682406103
—	PINNACLE FOODS INC DEL	609	$33	0.0%	$56.48	—	COM	72348P104
ELD	WISDOMTREE TR	834	$33	0.0%	$37.06	—	EM LCL DEBT FD	97717X867
YUMC	YUM CHINA HLDGS INC	760	$32	0.0%	$31.49	+36.5%	COM	98850P109
TROW	PRICE T ROWE GROUP INC	300	$32	0.0%	$51.89	+58.8%	COM	74144T108
OPK	OPKO HEALTH INC	10,000	$32	0.0%	$6.31	-36.1%	COM	68375N103
JAZZ	JAZZ PHARMACEUTICALS PLC	215	$32	0.0%	$149.45	-1.8%	SHS USD	G50871105
QCRH	QCR HOLDINGS INC	713	$32	0.0%	$43.74	-2.1%	COM	74727A104
—	FINISAR CORP	2,000	$32	0.0%	$16.00	—	COM NEW	31787A507
SLB	SCHLUMBERGER LTD	500	$32	0.0%	$54.68	+1.9%	COM	806857108
—	VECTREN CORP	500	$32	0.0%	$55.00	—	COM	92240G101
MD	MEDNAX INC	560	$31	0.0%	$59.28	-7.5%	COM	58502B106
ADP	AUTOMATIC DATA PROCESSING IN	274	$31	0.0%	$95.87	+2.9%	COM	053015103
—	TEMPLETON GLOBAL INCOME FD	4,801	$31	0.0%	$6.46	—	COM	880198106
BGS	B & G FOODS INC NEW	1,325	$31	0.0%	$15.34	0.0%	COM	05508R106
RWX	SPDR INDEX SHS FDS	779	$31	0.0%	$37.26	—	DJ INTL RL ETF	78463X863
LBRDK	LIBERTY BROADBAND CORP	361	$31	0.0%	$90.12	-6.5%	COM SER C	530307305
ALK	ALASKA AIR GROUP INC	503	$31	0.0%	$63.43	0.0%	COM	011659109
EQT	EQT CORP	651	$31	0.0%	$31.36	-15.5%	COM	26884L109
—	AQUA AMERICA INC	870	$30	0.0%	$33.33	—	COM	03836W103
FLOT	ISHARES TR	584	$30	0.0%	$51.37	—	FLTG RATE NT ETF	46429B655
DNL	WISDOMTREE TR	511	$30	0.0%	$49.75	—	GLB US QTLY DIV	97717W844
STT	STATE STR CORP	300	$30	0.0%	$67.21	+21.9%	COM	857477103
—	POWERSHARES ETF TR II	666	$30	0.0%	$39.00	—	S&P400 LOVL PT	73937B647
CHTR	CHARTER COMMUNICATIONS INC N	97	$30	0.0%	$333.61	+5.4%	CL A	16119P108
FIZZ	NATIONAL BEVERAGE CORP	334	$30	0.0%	$41.67	-5.6%	COM	635017106
—	SPECIAL OPPORTUNITIES FD INC	1,937	$29	0.0%	$16.00	—	COM	84741T104
—	ENLINK MIDSTREAM LLC	2,000	$29	0.0%	$17.50	—	COM UNIT REP LTD	29336T100
ECL	ECOLAB INC	210	$29	0.0%	$120.10	+2.9%	COM	278865100
OLED	UNIVERSAL DISPLAY CORP	291	$29	0.0%	$142.53	0.0%	COM	91347P105
EEMV	ISHARES INC	450	$28	0.0%	$60.00	—	MIN VOL EMRG MKT	464286533
PRU	PRUDENTIAL FINL INC	268	$28	0.0%	$77.10	0.0%	COM	744320102
—	IHS MARKIT LTD	580	$28	0.0%	$45.30	—	SHS	G47567105
AEE	AMEREN CORP	500	$28	0.0%	$43.30	+1.9%	COM	023608102
THO	THOR INDS INC	241	$28	0.0%	$113.07	0.0%	COM	885160101
—	BARCLAYS BK PLC	3,875	$28	0.0%	$6.63	—	IPSP CROIL ETN	06738C786
—	GENERAL AMERN INVS INC	844	$28	0.0%	$35.55	—	COM	368802104
—	SENIOR HSG PPTYS TR	1,700	$27	0.0%	$20.00	—	SH BEN INT	81721M109
—	L BRANDS INC	700	$27	0.0%	$60.67	—	COM	501797104
—	NUVEEN MTG OPPORTUNITY TERM	1,150	$27	0.0%	$25.22	—	COM	670735109
SYK	STRYKER CORP	170	$27	0.0%	$147.88	0.0%	COM	863667101
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$27	0.0%	$110.74	+6.6%	COM	459506101
WELL	WELLTOWER INC	488	$27	0.0%	$50.29	-14.6%	COM	95040Q104
—	APACHE CORP	700	$27	0.0%	$50.20	—	COM	037411105
—	PHILLIPS 66 PARTNERS LP	563	$27	0.0%	$51.51	—	COM UNIT REP INT	718549207
ISCG	ISHARES TR	141	$26	0.0%	$153.57	—	MRGSTR SM CP GR	464288604
PK	PARK HOTELS RESORTS INC	967	$26	0.0%	$26.89	—	COM	700517105
VOT	VANGUARD INDEX FDS	198	$26	0.0%	$121.21	—	MCAP GR IDXVIP	922908538
MCO	MOODYS CORP	160	$26	0.0%	$121.93	+23.8%	COM	615369105
—	BLACKROCK MUNICIPL INC QLTY	2,000	$26	0.0%	$14.50	—	COM	092479104
—	TWITTER INC	900	$26	0.0%	$24.44	—	COM	90184L102
GM	GENERAL MTRS CO	715	$26	0.0%	$34.28	+4.2%	COM	37045V100
MLM	MARTIN MARIETTA MATLS INC	125	$26	0.0%	$212.10	-3.6%	COM	573284106
BMI	BADGER METER INC	542	$26	0.0%	$43.60	+3.6%	COM	056525108
—	NUSTAR GP HOLDINGS LLC	2,185	$25	0.0%	$26.76	—	UNIT RESTG LLC	67059L102
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,000	$25	0.0%	$22.00	—	COM SHS	670699107
—	2U INC	300	$25	0.0%	$56.67	—	COM	90214J101
EDIV	SPDR INDEX SHS FDS	693	$25	0.0%	$30.30	—	S&P EM MKT DIV	78463X533
—	BARCLAYS BANK PLC	952	$25	0.0%	$26.26	—	ADR PFD SR 5	06739H362
RITM	NEW RESIDENTIAL INVT CORP	1,527	$25	0.0%	$16.55	—	COM NEW	64828T201
PBA	PEMBINA PIPELINE CORP	797	$25	0.0%	$20.48	+5.2%	COM	706327103
SNPS	SYNOPSYS INC	300	$25	0.0%	$73.56	+19.4%	COM	871607107
HTLD	HEARTLAND EXPRESS INC	1,376	$25	0.0%	$21.78	-3.1%	COM	422347104
CTRE	CARETRUST REIT INC	1,802	$24	0.0%	$16.74	—	COM	14174T107
SCCO	SOUTHERN COPPER CORP	434	$24	0.0%	$23.39	+48.2%	COM	84265V105
MTG	MGIC INVT CORP WIS	1,810	$24	0.0%	$10.75	+31.7%	COM	552848103
EXEL	EXELIXIS INC	1,100	$24	0.0%	$26.60	+3.9%	COM	30161Q104
—	ON SEMICONDUCTOR CORP	17,000	$24	0.0%	$1.18	—	NOTE 1.000%12/0	682189AK1
SHYG	ISHARES TR	517	$24	0.0%	$48.36	—	0-5YR HI YL CP	46434V407
FTS	FORTIS INC	683	$23	0.0%	$26.25	-4.2%	COM	349553107
—	WELLS FARGO CO NEW	18	$23	0.0%	$1333.33	—	PERP PFD CNV A	949746804
—	POWERSHARES ETF TRUST II	1,000	$23	0.0%	$23.00	—	CEF INC COMPST	73936Q843
—	DNP SELECT INCOME FD	2,279	$23	0.0%	$11.41	—	COM	23325P104
FNDF	SCHWAB STRATEGIC TR	763	$23	0.0%	$30.14	—	SCHWB FDT INT LG	808524755
FNDA	SCHWAB STRATEGIC TR	618	$23	0.0%	$35.60	—	SCHWAB FDT US SC	808524763
XPMQX	PIMCO MUN INCOME FD III	2,000	$23	0.0%	$11.50	—	COM	72201A103
VRSK	VERISK ANALYTICS INC	224	$23	0.0%	$91.23	+4.6%	COM	92345Y106
ARKK	ARK ETF TR	600	$23	0.0%	$38.33	—	INNOVATION ETF	00214Q104
—	COHERENT INC	125	$23	0.0%	$240.94	—	COM	192479103
AMCX	AMC NETWORKS INC	437	$23	0.0%	$56.22	-7.7%	CL A	00164V103
—	ENVIVA PARTNERS LP	824	$23	0.0%	$27.05	—	COM UNIT	29414J107
EXPE	EXPEDIA GROUP INC	209	$23	0.0%	$112.62	0.0%	COM NEW	30212P303
—	MEDLEY CAP CORP	5,704	$23	0.0%	$8.14	—	COM	58503F106
SKT	TANGER FACTORY OUTLET CTRS I	1,030	$23	0.0%	$24.27	—	COM	875465106
CDW	CDW CORP	328	$23	0.0%	$58.15	+14.2%	COM	12514G108
—	TEMPLETON EMERGING MKTS FD I	1,353	$22	0.0%	$16.70	—	COM	880191101
SBAC	SBA COMMUNICATIONS CORP NEW	130	$22	0.0%	$131.50	+16.4%	CL A	78410G104
NDAQ	NASDAQ INC	255	$22	0.0%	$20.04	+19.2%	COM	631103108
EFG	ISHARES TR	275	$22	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
OXM	OXFORD INDS INC	300	$22	0.0%	$61.04	+31.3%	COM	691497309
TJX	TJX COS INC NEW	275	$22	0.0%	$35.48	0.0%	COM	872540109
ANIK	ANIKA THERAPEUTICS INC	439	$22	0.0%	$54.81	+3.1%	COM	035255108
EFV	ISHARES TR	400	$22	0.0%	$48.89	—	EAFE VALUE ETF	464288877
—	WILDHORSE RESOURCE DEV CORP	1,135	$22	0.0%	$12.33	—	COM	96812T102
CAH	CARDINAL HEALTH INC	355	$22	0.0%	$60.58	-10.6%	COM	14149Y108
CPB	CAMPBELL SOUP CO	500	$22	0.0%	$42.63	-18.7%	COM	134429109
COF	CAPITAL ONE FINL CORP	227	$22	0.0%	$86.88	0.0%	COM	14040H105
JKHY	HENRY JACK & ASSOC INC	175	$21	0.0%	$103.93	+6.6%	COM	426281101
—	NUVEEN AMT FREE QLTY MUN INC	1,614	$21	0.0%	$13.63	—	COM	670657105
—	MONSANTO CO NEW	176	$21	0.0%	$117.64	—	COM	61166W101
—	TRANSCANADA CORP	497	$21	0.0%	$47.96	—	COM	89353D107
—	ATLAS AIR WORLDWIDE HLDGS IN	18,000	$21	0.0%	$1.22	—	NOTE 2.250% 6/0	049164BH8
—	COOPER COS INC	90	$21	0.0%	$244.44	—	COM NEW	216648402
EFAV	ISHARES TR	282	$21	0.0%	$74.47	—	MIN VOL EAFE ETF	46429B689
—	SYMANTEC CORP	808	$21	0.0%	$32.34	—	COM	871503108
BFH	ALLIANCE DATA SYSTEMS CORP	100	$21	0.0%	$166.69	+2.5%	COM	018581108
OTEX	OPEN TEXT CORP	580	$20	0.0%	$26.95	+7.1%	COM	683715106
PSEC	PROSPECT CAPITAL CORPORATION	3,000	$20	0.0%	$2.57	-0.5%	COM	74348T102
—	TC PIPELINES LP	590	$20	0.0%	$52.54	—	UT COM LTD PRT	87233Q108
WPM	WHEATON PRECIOUS METALS CORP	960	$20	0.0%	$17.65	+5.1%	COM	962879102
—	ADVENT CLAYMORE CV SECS & IN	1,306	$20	0.0%	$15.98	—	COM	00764C109
ISCB	ISHARES TR	117	$20	0.0%	$163.79	—	MRGSTR SM CP ETF	464288505
BWA	BORGWARNER INC	400	$20	0.0%	$31.73	+29.4%	COM	099724106
XLK	SELECT SECTOR SPDR TR	300	$20	0.0%	$59.26	—	TECHNOLOGY	81369Y803
CE	CELANESE CORP DEL	200	$20	0.0%	$75.56	+19.9%	COM SER A	150870103
HSY	HERSHEY CO	200	$20	0.0%	$89.83	-4.7%	COM	427866108
—	NEW MEDIA INVT GROUP INC	1,175	$20	0.0%	$14.72	—	COM	64704V106
—	ENCORE CAP GROUP INC	20,000	$20	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
EL	LAUDER ESTEE COS INC	131	$20	0.0%	$82.37	+52.3%	CL A	518439104
BMO	BANK MONTREAL QUE	260	$20	0.0%	$49.92	+14.2%	COM	063671101
—	BIODELIVERY SCIENCES INTL IN	8,725	$20	0.0%	$2.23	—	COM	09060J106
—	BLACKROCK FLOAT RATE OME STR	1,282	$19	0.0%	$14.49	—	COM	09255X100
—	BANK AMER CORP	15	$19	0.0%	$1333.33	—	7.25%CNV PFD L	060505682
TFX	TELEFLEX INC	75	$19	0.0%	$190.76	+31.6%	COM	879369106
BB	BLACKBERRY LTD	1,625	$19	0.0%	$11.36	+12.0%	COM	09228F103
—	MFS CHARTER INCOME TR	2,399	$19	0.0%	$8.59	—	SH BEN INT	552727109
—	NUANCE COMMUNICATIONS INC	1,177	$19	0.0%	$16.14	—	COM	67020Y100
MU	MICRON TECHNOLOGY INC	356	$19	0.0%	$46.70	0.0%	COM	595112103
INVA	INNOVIVA INC	1,115	$19	0.0%	$13.22	+16.7%	COM	45781M101
STZ	CONSTELLATION BRANDS INC	85	$19	0.0%	$157.06	+23.6%	CL A	21036P108
—	DREYFUS MUN INCOME INC	2,350	$19	0.0%	$8.94	—	COM	26201R102
—	OCH ZIFF CAP MGMT GROUP	7,298	$19	0.0%	$2.60	—	CL A	67551U105
ACGP	ASSOCIATED CAP GROUP INC	510	$19	0.0%	$30.79	+4.9%	CL A	045528106
IAT	ISHARES TR	378	$19	0.0%	$50.26	—	US REGNL BKS ETF	464288778
BKNG	BOOKING HLDGS INC	9	$19	0.0%	$1933.58	0.0%	COM	09857L108
VST	VISTRA ENERGY CORP	895	$19	0.0%	$13.44	+23.0%	COM	92840M102
HGV	HILTON GRAND VACATIONS INC	438	$19	0.0%	$34.49	+27.0%	COM	43283X105
IWD	ISHARES TR	147	$18	0.0%	$115.65	—	RUS 1000 VAL ETF	464287598
—	FRONTIER COMMUNICATIONS CORP	2,371	$18	0.0%	$8.62	—	COM NEW	35906A306
RMAX	RE MAX HLDGS INC	298	$18	0.0%	$44.11	0.0%	CL A	75524W108
RBC	RBC BEARINGS INC	144	$18	0.0%	$124.19	0.0%	COM	75524B104
NVO	NOVO-NORDISK A S	363	$18	0.0%	$39.02	—	ADR	670100205
ROP	ROPER TECHNOLOGIES INC	65	$18	0.0%	$210.41	+25.2%	COM	776696106
—	MSG NETWORK INC	816	$18	0.0%	$21.72	—	CL A	553573106
—	WELLS FARGO & CO	10,000	$18	0.0%	$1.30	—	MTNF 6/0	94986RQF1
FNV	FRANCO NEVADA CORP	265	$18	0.0%	$70.63	-4.2%	COM	351858105
—	BLUEPRINT MEDICINES CORP	200	$18	0.0%	$70.00	—	COM	09627Y109
WEN	WENDYS CO	1,050	$18	0.0%	$15.31	+8.3%	COM	95058W100
ICLR	ICON PLC	150	$18	0.0%	$88.44	+29.7%	SHS	G4705A100
—	IAC INTERACTIVECORP	115	$18	0.0%	$74.29	—	COM	44919P508
DG	DOLLAR GEN CORP NEW	184	$17	0.0%	$86.78	0.0%	COM	256677105
PUMP	PROPETRO HLDG CORP	1,060	$17	0.0%	$13.44	+34.5%	COM	74347M108
—	ISHARES GOLD TRUST	1,316	$17	0.0%	$11.79	—	ISHARES	464285105
—	POWERSHARES ETF TR II	603	$17	0.0%	$29.41	—	SOVEREIGN DEBT	73936T573
—	GOLDMAN SACHS GROUP INC	13,000	$17	0.0%	$1.23	—	MTNF 2/1	38147QLX2
—	HI-CRUSH PARTNERS LP	1,593	$17	0.0%	$10.50	—	COM UNIT LTD	428337109
—	TIVO CORP	1,250	$17	0.0%	$19.60	—	COM	88870P106
NODK	NI HLDGS INC	1,000	$17	0.0%	$17.26	-3.6%	COM	65342T106
SHW	SHERWIN WILLIAMS CO	40	$16	0.0%	$106.50	+19.3%	COM	824348106
—	TWENTY FIRST CENTY FOX INC	424	$16	0.0%	$28.12	—	CL A	90130A101
—	TIFFANY & CO NEW	165	$16	0.0%	$90.91	—	COM	886547108
SHY	ISHARES TR	191	$16	0.0%	$83.77	—	1 3 YR TREAS BD	464287457
DVN	DEVON ENERGY CORP NEW	500	$16	0.0%	$25.86	+0.9%	COM	25179M103
—	ENSTAR GROUP LIMITED	75	$16	0.0%	$200.00	—	SHS	G3075P101
—	INVESCO MORTGAGE CAPITAL INC	1,000	$16	0.0%	$15.71	—	COM	46131B100
—	VANECK VECTORS ETF TR	821	$16	0.0%	$19.49	—	JP MORGAN MKTS	92189F494
—	HFF INC	313	$16	0.0%	$51.12	—	CL A	40418F108
ARKW	ARK ETF TR	300	$15	0.0%	$50.00	—	WEB X.O ETF	00214Q401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	190	$15	0.0%	$62.47	+13.0%	CL A	192446102
CGNX	COGNEX CORP	292	$15	0.0%	$53.37	+3.4%	COM	192422103
—	RICE MIDSTREAM PARTNERS LP	840	$15	0.0%	$22.38	—	UNIT LTD PARTN	762819100
SJM	SMUCKER J M CO	123	$15	0.0%	$97.06	0.0%	COM NEW	832696405
—	BLACKROCK HEALTH SCIENCES TR	434	$15	0.0%	$37.27	—	COM	09250W107
QSR	RESTAURANT BRANDS INTL INC	256	$15	0.0%	$61.81	-3.9%	COM	76131D103
BOH	BANK HAWAII CORP	180	$15	0.0%	$62.08	0.0%	COM	062540109
XIFR	NEXTERA ENERGY PARTNERS LP	380	$15	0.0%	$32.62	+24.1%	COM UNIT PART IN	65341B106
RSG	REPUBLIC SVCS INC	230	$15	0.0%	$56.86	+4.2%	COM	760759100
—	WORLDPAY INC	180	$15	0.0%	$83.33	—	CL A	981558109
—	PFENEX INC	2,500	$15	0.0%	$6.60	—	COM	717071104
FRCB	FIRST REP BK SAN FRANCISCO C	160	$15	0.0%	$95.63	-6.8%	COM	33616C100
—	FIRST TR ENHANCED EQTY INC F	1,000	$15	0.0%	$15.00	—	COM	337318109
INGR	INGREDION INC	120	$15	0.0%	$118.75	+12.7%	COM	457187102
SWK	STANLEY BLACK & DECKER INC	101	$15	0.0%	$114.48	+13.7%	COM	854502101
JD	JD COM INC	379	$15	0.0%	$42.22	—	SPON ADR CL A	47215P106
COTY	COTY INC	846	$15	0.0%	$16.54	+8.3%	COM CL A	222070203
—	FLEETCOR TECHNOLOGIES INC	70	$14	0.0%	$144.44	—	COM	339041105
SMG	SCOTTS MIRACLE GRO CO	162	$14	0.0%	$72.13	0.0%	CL A	810186106
PFG	PRINCIPAL FINL GROUP INC	225	$14	0.0%	$45.66	+6.0%	COM	74251V102
—	AMERIGAS PARTNERS L P	342	$14	0.0%	$45.15	—	UNIT L P INT	030975106
CW	CURTISS WRIGHT CORP	100	$14	0.0%	$125.89	0.0%	COM	231561101
FNDE	SCHWAB STRATEGIC TR	451	$14	0.0%	$28.82	—	SCHWB FDT EMK LG	808524730
—	XINYUAN REAL ESTATE CO LTD	2,685	$14	0.0%	$5.03	—	SPONS ADR	98417P105
PRI	PRIMERICA INC	145	$14	0.0%	$100.44	0.0%	COM	74164M108
CASS	CASS INFORMATION SYS INC	227	$14	0.0%	$38.76	+3.6%	COM	14808P109
CNK	CINEMARK HOLDINGS INC	376	$14	0.0%	$34.51	0.0%	COM	17243V102
HAL	HALLIBURTON CO	300	$14	0.0%	$38.67	+8.8%	COM	406216101
HNI	HNI CORP	400	$14	0.0%	$43.61	-12.3%	COM	404251100
LSTR	LANDSTAR SYS INC	126	$14	0.0%	$111.11	—	COM	515098101
—	EATON VANCE ENHANCED EQ INC	1,000	$14	0.0%	$14.00	—	COM	278274105
—	BANK OF THE OZARKS	293	$14	0.0%	$47.78	—	COM	063904106
—	BLACKROCK ENHANCED GBL DIV T	1,107	$13	0.0%	$12.88	—	COM	092501105
LIT	GLOBAL X FDS	405	$13	0.0%	$38.38	—	LITHIUM BTRY ETF	37954Y855
—	CABOT MICROELECTRONICS CORP	123	$13	0.0%	$105.69	—	COM	12709P103
LECO	LINCOLN ELEC HLDGS INC	147	$13	0.0%	$91.59	+1.7%	COM	533900106
LBRDA	LIBERTY BROADBAND CORP	155	$13	0.0%	$89.38	-6.1%	COM SER A	530307107
TEX	TEREX CORP NEW	350	$13	0.0%	$33.83	+28.2%	COM	880779103
AVY	AVERY DENNISON CORP	120	$13	0.0%	$81.06	+24.1%	COM	053611109
—	ALEXION PHARMACEUTICALS INC	115	$13	0.0%	$121.74	—	COM	015351109
WAL	WESTERN ALLIANCE BANCORP	220	$13	0.0%	$41.29	+24.4%	COM	957638109
—	TTM TECHNOLOGIES INC	8,000	$13	0.0%	$1.63	—	NOTE 1.750%12/1	87305RAD1
TLTE	FLEXSHARES TR	211	$13	0.0%	$49.76	—	MSTAR EMKT FAC	33939L308
—	TRITON INTL LTD	420	$13	0.0%	$25.00	—	CL A	G9078F107
ASML	ASML HOLDING N V	63	$13	0.0%	$117.65	—	N Y REGISTRY SHS	N07059210
—	CORE LABORATORIES N V	118	$13	0.0%	$110.17	—	COM	N22717107
UVE	UNIVERSAL INS HLDGS INC	420	$13	0.0%	$30.07	0.0%	COM	91359V107
VTEB	VANGUARD MUN BD FD INC	259	$13	0.0%	$50.19	—	TAX EXEMPT BD	922907746
—	CANADIAN PAC RY LTD	69	$12	0.0%	$148.39	—	COM	13645T100
—	CHEETAH MOBILE INC	906	$12	0.0%	$8.49	—	ADR	163075104
—	EATON VANCE TXMGD GL BUYWR O	1,000	$12	0.0%	$11.00	—	COM	27829C105
LITE	LUMENTUM HLDGS INC	187	$12	0.0%	$53.62	+7.0%	COM	55024U109
—	MONOTYPE IMAGING HOLDINGS IN	526	$12	0.0%	$22.81	—	COM	61022P100
NMIH	NMI HLDGS INC	715	$12	0.0%	$18.62	0.0%	CL A	629209305
BL	BLACKLINE INC	300	$12	0.0%	$35.01	+6.7%	COM	09239B109
PJT	PJT PARTNERS INC	232	$12	0.0%	$33.58	+30.5%	COM CL A	69343T107
—	ADURO BIOTECH INC	1,275	$12	0.0%	$11.76	—	COM	00739L101
FNDC	SCHWAB STRATEGIC TR	323	$12	0.0%	$34.06	—	SCHWB FDT INT SC	808524748
APD	AIR PRODS & CHEMS INC	75	$12	0.0%	$115.28	+17.8%	COM	009158106
—	SEMGROUP CORP	538	$12	0.0%	$28.64	—	CL A	81663A105
—	NUVEEN MUN VALUE FD INC	1,149	$11	0.0%	$9.57	—	COM	670928100
—	STERLING BANCORP DEL	480	$11	0.0%	$22.92	—	COM	85917A100
—	FIRST TR SR FLG RTE INCM FD	840	$11	0.0%	$13.10	—	COM	33733U108
—	DELL TECHNOLOGIES INC	148	$11	0.0%	$58.30	—	COM CL V	24703L103
ALEX	ALEXANDER & BALDWIN INC NEW	497	$11	0.0%	$37.14	—	COM	014491104
QLD	PROSHARES TR	140	$11	0.0%	$78.57	—	PSHS ULTRA QQQ	74347R206
AIVL	WISDOMTREE TR	127	$11	0.0%	$78.74	—	US DIVID EX FNCL	97717W406
XPHDX	PIONEER FLOATING RATE TR	924	$11	0.0%	$11.93	—	COM	72369J102
PYPL	PAYPAL HLDGS INC	147	$11	0.0%	$59.77	+32.4%	COM	70450Y103
INDA	ISHARES TR	335	$11	0.0%	$32.84	—	MSCI INDIA ETF	46429B598
—	CHANGYOU COM LTD	400	$11	0.0%	$30.00	—	ADS REP CL A	15911M107
CAKE	CHEESECAKE FACTORY INC	236	$11	0.0%	$40.52	0.0%	COM	163072101
VTR	VENTAS INC	215	$11	0.0%	$46.00	-18.6%	COM	92276F100
—	EATON VANCE FLTING RATE INC	735	$11	0.0%	$14.97	—	COM	278279104
RLI	RLI CORP	170	$11	0.0%	$24.04	0.0%	COM	749607107
FDS	FACTSET RESH SYS INC	56	$11	0.0%	$150.07	+24.5%	COM	303075105
—	UBIQUITI NETWORKS INC	165	$11	0.0%	$66.67	—	COM	90347A100
TM	TOYOTA MOTOR CORP	81	$11	0.0%	$123.46	—	SP ADR REP2COM	892331307
UA	UNDER ARMOUR INC	700	$10	0.0%	$18.83	-25.2%	CL C	904311206
SATS	ECHOSTAR CORP	186	$10	0.0%	$47.67	-0.2%	CL A	278768106
—	BLACKROCK ENHANCED EQT DIV T	1,200	$10	0.0%	$8.80	—	COM	09251A104
NTRS	NORTHERN TR CORP	100	$10	0.0%	$75.28	+10.2%	COM	665859104
OMER	OMEROS CORP	930	$10	0.0%	$21.19	-33.7%	COM	682143102
APAM	ARTISAN PARTNERS ASSET MGMT	305	$10	0.0%	$17.01	0.0%	CL A	04316A108
WSR	WHITESTONE REIT	1,000	$10	0.0%	$10.00	—	COM	966084204
—	DEUTSCHE MULTI-MKT INCOME TR	1,172	$10	0.0%	$8.53	—	SHS	25160E102
FFIN	FIRST FINL BANKSHARES	221	$10	0.0%	$20.37	0.0%	COM	32020R109
FCPT	FOUR CORNERS PPTY TR INC	436	$10	0.0%	$22.28	—	COM	35086T109
SCHC	SCHWAB STRATEGIC TR	276	$10	0.0%	$36.23	—	INTL SCEQT ETF	808524888
PRTA	PROTHENA CORP PLC	267	$10	0.0%	$61.26	-40.6%	SHS	G72800108
JPIB	JP MORGAN EXCHANGE TRADED FD	203	$10	0.0%	$50.48	—	GLOBAL BD OPRT	46641Q852
TFI	SPDR SER TR	203	$10	0.0%	$49.26	—	NUVEEN BRC MUNIC	78468R721
COLB	COLUMBIA BKG SYS INC	230	$10	0.0%	$26.76	+13.3%	COM	197236102
HPQ	HP INC	400	$9	0.0%	$13.10	+32.5%	COM	40434L105
HOG	HARLEY DAVIDSON INC	206	$9	0.0%	$48.66	-1.7%	COM	412822108
WDFC	WD-40 CO	68	$9	0.0%	$111.74	0.0%	COM	929236107
—	NUVEEN QUALITY MUNCP INCOME	671	$9	0.0%	$14.02	—	COM	67066V101
UGI	UGI CORP NEW	200	$9	0.0%	$48.82	-8.2%	COM	902681105
—	EQT GP HLDGS LP	400	$9	0.0%	$30.00	—	COM UNIT REP	26885J103
NRG	NRG ENERGY INC	286	$9	0.0%	$13.84	+65.8%	COM NEW	629377508
RS	RELIANCE STEEL & ALUMINUM CO	100	$9	0.0%	$89.30	0.0%	COM	759509102
—	ALLIANZGI NFJ DIVID INT & PR	744	$9	0.0%	$13.95	—	COM	01883A107
—	WRIGHT MED GROUP N V	452	$9	0.0%	$24.34	—	ORD SHS 0.03 PAR	N96617118
BSX	BOSTON SCIENTIFIC CORP	317	$9	0.0%	$25.76	+5.5%	COM	101137107
—	ARRAY BIOPHARMA INC	550	$9	0.0%	$12.73	—	COM	04269X105
AMP	AMERIPRISE FINL INC	61	$9	0.0%	$118.64	+18.0%	COM	03076C106
—	NUVEEN REAL ASSET INM AND GW	554	$9	0.0%	$18.05	—	COM	67074Y105
—	CORELOGIC INC	195	$9	0.0%	$46.15	—	COM	21871D103
AMG	AFFILIATED MANAGERS GROUP	50	$9	0.0%	$172.79	+9.8%	COM	008252108
BHF	BRIGHTHOUSE FINL INC	177	$9	0.0%	$59.02	-2.1%	COM	10922N103
IHI	ISHARES TR	45	$8	0.0%	$177.78	—	U.S. MED DVC ETF	464288810
SBH	SALLY BEAUTY HLDGS INC	464	$8	0.0%	$17.15	0.0%	COM	79546E104
DGRS	WISDOMTREE TR	223	$8	0.0%	$35.87	—	US S CAP QTY DIV	97717X651
DTD	WISDOMTREE TR	93	$8	0.0%	$86.02	—	US TOTAL DIVIDND	97717W109
—	WESTERN ASSET VAR RT STRG FD	495	$8	0.0%	$18.18	—	COM	957667108
USMF	WISDOMTREE TR	284	$8	0.0%	$28.17	—	US MULTIFACTOR	97717Y857
DBX	DROPBOX INC	250	$8	0.0%	$30.21	0.0%	CL A	26210C104
BKD	BROOKDALE SR LIVING INC	1,188	$8	0.0%	$13.82	-38.9%	COM	112463104
ACWX	ISHARES TR	168	$8	0.0%	$47.62	—	MSCI ACWI EX US	464288240
—	VERITIV CORP	204	$8	0.0%	$32.37	—	COM	923454102
VHT	VANGUARD WORLD FDS	51	$8	0.0%	$156.86	—	HEALTH CAR ETF	92204A504
CMG	CHIPOTLE MEXICAN GRILL INC	24	$8	0.0%	$9.28	-32.1%	COM	169656105
EQIX	EQUINIX INC	20	$8	0.0%	$381.51	-5.2%	COM PAR $0.001	29444U700
—	LIBERTY MEDIA CORP DELAWARE	258	$8	0.0%	$36.70	—	COM SER C FRMLA	531229854
TRS	TRIMAS CORP	300	$8	0.0%	$24.00	+7.9%	COM NEW	896215209
—	NEOPHOTONICS CORP	1,051	$7	0.0%	$6.66	—	COM	64051T100
—	CNOOC LTD	45	$7	0.0%	$122.22	—	SPONSORED ADR	126132109
—	MGM GROWTH PPTYS LLC	245	$7	0.0%	$28.57	—	CL A COM	55303A105
—	SPECTRA ENERGY PARTNERS LP	220	$7	0.0%	$46.82	—	COM	84756N109
TSLA	TESLA INC	25	$7	0.0%	$22.01	-0.1%	COM	88160R101
NWSA	NEWS CORP NEW	428	$7	0.0%	$12.29	+22.4%	CL A	65249B109
—	SPX FLOW INC	138	$7	0.0%	$36.23	—	COM	78469X107
STKL	SUNOPTA INC	948	$7	0.0%	$8.36	-11.2%	COM	8676EP108
—	PUTNAM MANAGED MUN INCOM TR	1,000	$7	0.0%	$7.50	—	COM	746823103
—	ATLANTICA YIELD PLC	381	$7	0.0%	$19.26	—	SHS	G0751N103
—	SUNTRUST BKS INC	100	$7	0.0%	$60.00	—	COM	867914103
—	PIMCO CORPORATE INCOME STRAT	425	$7	0.0%	$16.47	—	COM	72200U100
SCHZ	SCHWAB STRATEGIC TR	134	$7	0.0%	$53.64	—	US AGGREGATE B	808524839
HOLX	HOLOGIC INC	200	$7	0.0%	$44.14	-8.5%	COM	436440101
VNQI	VANGUARD INTL EQUITY INDEX F	111	$7	0.0%	$63.06	—	GLB EX US ETF	922042676
HDSN	HUDSON TECHNOLOGIES INC	1,360	$7	0.0%	$8.66	-32.0%	COM	444144109
HVT	HAVERTY FURNITURE INC	300	$6	0.0%	$23.89	-10.1%	COM	419596101
—	TORTOISE MLP FD INC	380	$6	0.0%	$18.42	—	COM	89148B101
MANH	MANHATTAN ASSOCS INC	152	$6	0.0%	$46.69	0.0%	COM	562750109
—	LIBERTY MEDIA CORP DELAWARE	214	$6	0.0%	$36.29	—	COM SER A FRMLA	531229870
—	STORE CAP CORP	250	$6	0.0%	$24.00	—	COM	862121100
—	STERICYCLE INC	98	$6	0.0%	$76.53	—	COM	858912108
—	PATTERSON COMPANIES INC	259	$6	0.0%	$23.17	—	COM	703395103
KR	KROGER CO	235	$6	0.0%	$23.64	-2.8%	COM	501044101
PPL	PPL CORP	200	$6	0.0%	$25.07	-16.7%	COM	69351T106
—	FIESTA RESTAURANT GROUP INC	247	$5	0.0%	$18.23	—	COM	31660B101
—	PHOENIX NEW MEDIA LTD	1,186	$5	0.0%	$5.65	—	SPONSORED ADS	71910C103
ITT	ITT INC	100	$5	0.0%	$52.80	0.0%	COM	45073V108
—	BROOKFIELD PPTY PARTNERS L P	256	$5	0.0%	$22.54	—	UNIT LTD PARTN	G16249107
AOR	ISHARES TR	105	$5	0.0%	$47.62	—	GRWT ALLOCAT ETF	464289867
WAT	WATERS CORP	25	$5	0.0%	$181.32	+14.1%	COM	941848103
ARKG	ARK ETF TR	200	$5	0.0%	$25.00	—	GEN REV MLTSCT	00214Q302
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
NUE	NUCOR CORP	86	$5	0.0%	$48.45	+15.1%	COM	670346105
—	RSP PERMIAN INC	115	$5	0.0%	$34.78	—	COM	74978Q105
NICE	NICE LTD	50	$5	0.0%	$70.00	—	SPONSORED ADR	653656108
TDW	TIDEWATER INC NEW	171	$5	0.0%	$26.61	+0.2%	COM	88642R109
FUL	FULLER H B CO	100	$5	0.0%	$46.76	0.0%	COM	359694106
—	QUALITY CARE PPTYS INC	200	$4	0.0%	$16.91	—	COM	747545101
—	SPX CORP	138	$4	0.0%	$28.99	—	COM	784635104
FCX	FREEPORT-MCMORAN INC	200	$4	0.0%	$11.01	+54.7%	CL B	35671D857
—	FRONT YD RESIDENTIAL CORP	397	$4	0.0%	$10.08	—	COM	35904G107
—	U S G CORP	100	$4	0.0%	$30.00	—	COM NEW	903293405
RRX	REGAL BELOIT CORP	50	$4	0.0%	$75.24	0.0%	COM	758750103
—	TATA MTRS LTD	166	$4	0.0%	$30.12	—	SPONSORED ADR	876568502
—	BARCLAYS BANK PLC	200	$4	0.0%	$22.50	—	ETN DJUBSLVSTK37	06739H743
AMD	ADVANCED MICRO DEVICES INC	400	$4	0.0%	$12.45	-4.8%	COM	007903107
BRC	BRADY CORP	100	$4	0.0%	$33.10	0.0%	CL A	104674106
—	SWEDISH EXPT CR CORP	625	$4	0.0%	$6.40	—	ROG AGRI ETN22	870297603
SBR	SABINE ROYALTY TR	99	$4	0.0%	$40.40	—	UNIT BEN INT	785688102
ASIX	ADVANSIX INC	105	$4	0.0%	$24.19	+48.8%	COM	00773T101
FAB	FIRST TR MULTI CP VAL ALPHA	82	$4	0.0%	$48.78	—	COM SHS	33733C108
—	FIRST TR MLP & ENERGY INCOME	314	$4	0.0%	$15.92	—	COM	33739B104
DLTR	DOLLAR TREE INC	45	$4	0.0%	$97.73	+7.3%	COM	256746108
—	BUNGE LIMITED	50	$4	0.0%	$80.00	—	COM	G16962105
SPH	SUBURBAN PROPANE PARTNERS L	178	$4	0.0%	$37.41	—	UNIT LTD PARTN	864482104
HPE	HEWLETT PACKARD ENTERPRISE C	200	$4	0.0%	$10.73	+23.7%	COM	42824C109
CAL	CALERES INC	114	$4	0.0%	$23.87	+13.9%	COM	129500104
HALO	HALOZYME THERAPEUTICS INC	200	$4	0.0%	$13.54	+43.0%	COM	40637H109
—	HORIZON GLOBAL CORP	500	$4	0.0%	$13.20	—	COM	44052W104
—	REWALK ROBOTICS LTD	3,000	$3	0.0%	$1.50	—	SHS	M8216Q101
VPL	VANGUARD INTL EQUITY INDEX F	43	$3	0.0%	$69.77	—	FTSE PACIFIC ETF	922042866
—	LIBERTY MEDIA CORP DELAWARE	112	$3	0.0%	$27.21	—	COM C BRAVES GRP	531229888
CABO	CABLE ONE INC	4	$3	0.0%	$668.63	-4.7%	COM	12685J105
ROBO	EXCHANGE TRADED CONCEPTS TR	60	$3	0.0%	$33.33	—	ROBO GLB ETF	301505707
—	ERA GROUP INC	301	$3	0.0%	$11.05	—	COM	26885G109
—	ENERPLUS CORP	300	$3	0.0%	$10.00	—	COM	292766102
BKR	BAKER HUGHES A GE CO	100	$3	0.0%	$24.51	0.0%	CL A	05722G100
—	NUVEEN ENERGY MLP TOTL RTRNF	300	$3	0.0%	$13.38	—	COM	67074U103
CWCO	CONSOLIDATED WATER CO INC	200	$3	0.0%	$11.14	0.0%	ORD	G23773107
PH	PARKER HANNIFIN CORP	20	$3	0.0%	$144.52	+16.3%	COM	701094104
—	PIMCO INCOME STRATEGY FUND I	251	$3	0.0%	$11.95	—	COM	72201J104
ITOT	ISHARES TR	47	$3	0.0%	$65.19	—	CORE S&P TTL STK	464287150
XLP	SELECT SECTOR SPDR TR	57	$3	0.0%	$52.63	—	SBI CONS STPLS	81369Y308
—	NABORS INDUSTRIES LTD	400	$3	0.0%	$12.50	—	SHS	G6359F103
JCI	JOHNSON CTLS INTL PLC	85	$3	0.0%	$33.24	-4.4%	SHS	G51502105
SFIX	STITCH FIX INC	100	$2	0.0%	$22.79	-5.0%	COM CL A	860897107
—	ALLIQUA BIOMEDICAL INC	827	$2	0.0%	$1.21	—	COM PAR	019621309
—	CONTAINER STORE GROUP INC	280	$2	0.0%	$3.57	—	COM	210751103
REM	ISHARES TR	46	$2	0.0%	$43.48	—	MORTGE REL ETF	46435G342
—	POTBELLY CORP	167	$2	0.0%	$11.98	—	COM	73754Y100
RCUS	ARCUS BIOSCIENCES INC	150	$2	0.0%	$16.66	0.0%	COM	03969F109
DGRE	WISDOMTREE TR	82	$2	0.0%	$22.01	—	EM MKTS QTLY DIV	97717W323
IYR	ISHARES TR	21	$2	0.0%	$95.24	—	U.S. REAL ES ETF	464287739
—	HALYARD HEALTH INC	37	$2	0.0%	$44.56	—	COM	40650V100
—	HOSPITALITY PPTYS TR	80	$2	0.0%	$29.31	—	COM SH BEN INT	44106M102
—	LIBERTY MEDIA CORP DELAWARE	85	$2	0.0%	$20.41	—	COM A BRAVES GRP	531229706
LUV	SOUTHWEST AIRLS CO	30	$2	0.0%	$54.35	0.0%	COM	844741108
QRVO	QORVO INC	31	$2	0.0%	$69.76	+8.0%	COM	74736K101
—	LIONS GATE ENTMNT CORP	81	$2	0.0%	$32.84	—	CL B NON VTG	535919500
BWXT	BWX TECHNOLOGIES INC	39	$2	0.0%	$47.93	+19.9%	COM	05605H100
GERN	GERON CORP	400	$2	0.0%	$2.36	+14.5%	COM	374163103
—	EV ENERGY PARTNERS LP	6,058	$1	0.0%	$11.63	—	COM UNITS	26926V107
RMR	RMR GROUP INC	8	$1	0.0%	$26.77	+29.2%	CL A	74967R106
—	NAVIDEA BIOPHARMACEUTICALS I	3,472	$1	0.0%	$0.29	—	COM	63937X103
SPYG	SPDR SERIES TRUST	25	$1	0.0%	$40.00	—	PRTFLO S&P500 GW	78464A409
DNOW	NOW INC	112	$1	0.0%	$17.04	-36.0%	COM	67011P100
—	ASCENA RETAIL GROUP INC	418	$1	0.0%	$4.78	—	COM	04351G101
HEDJ	WISDOMTREE TR	15	$1	0.0%	$66.67	—	EUROPE HEDGED EQ	97717X701
LILAK	LIBERTY LATIN AMERICA LTD	43	$1	0.0%	$20.69	-2.1%	COM CL C	G9001E128
DIA	SPDR DOW JONES INDL AVRG ETF	3	$1	0.0%	$333.33	—	UT SER 1	78467X109
—	GROUPON INC	300	$1	0.0%	$6.67	—	COM	399473107
—	CALIFORNIA RES CORP	49	$1	0.0%	$22.59	—	COM NEW	13057Q206
RACE	FERRARI N V	2	$0	0.0%	$64.96	+86.6%	COM	N3167Y103
—	CASI PHARMACEUTICALS INC	27	$0	0.0%	—	—	COM	14757U109
—	CHESAPEAKE ENERGY CORP	150	$0	0.0%	$8.89	—	COM	165167107
—	ANTARES PHARMA INC	100	$0	0.0%	—	—	COM	036642106
—	WMIH CORP	7	$0	0.0%	—	—	COM	92936P100
—	PROSHARES TR II	3	$0	0.0%	$20.00	—	ULTA BLMBG 2017	74347W247
AEO	AMERICAN EAGLE OUTFITTERS NE	25	$0	0.0%	$9.81	+55.6%	COM	02553E106
—	OCLARO INC	50	$0	0.0%	$9.33	—	COM NEW	67555N206
—	CURIS INC	100	$0	0.0%	—	—	COM	231269101
—	BLUE APRON HLDGS INC	75	$0	0.0%	—	—	CL A	09523Q101
—	SIRIUS XM HLDGS INC	40	$0	0.0%	—	—	COM	82968B103
NOK	NOKIA CORP	87	$0	0.0%	—	—	SPONSORED ADR	654902204
—	ASTERIAS BIOTHERAPEUTICS INC	16	$0	0.0%	—	—	COM SER A	04624N107