Chicago Partners Investment Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,285	$26,744	4.2%	$164.83	+18.3%	CL B NEW	084670702
IWS	ISHARES TR	299,370	$26,491	4.1%	$82.87	—	RUS MDCP VAL ETF	464287473
EPD	ENTERPRISE PRODS PARTNERS L	931,163	$25,765	4.0%	$29.00	—	COM	293792107
IJH	ISHARES TR	110,000	$21,426	3.3%	$163.85	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	83,490	$20,832	3.2%	$217.65	—	S&P 500 ETF SHS	922908363
—	MAGELLAN MIDSTREAM PRTNRS LP	268,300	$18,534	2.9%	$73.39	—	COM UNIT RP LP	559080106
BIP	BROOKFIELD INFRAST PARTNERS	444,075	$17,052	2.6%	$41.29	—	LP INT UNIT	G16252101
VUG	VANGUARD INDEX FDS	103,690	$15,534	2.4%	$115.90	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	43,325	$15,381	2.4%	$290.72	—	UTSER1 S&PDCRP	78467Y107
KMI	KINDER MORGAN INC DEL	820,528	$14,499	2.3%	$15.68	-32.5%	COM	49456B101
VO	VANGUARD INDEX FDS	89,155	$14,054	2.2%	$142.65	—	MID CAP ETF	922908629
IWV	ISHARES TR	85,542	$13,883	2.2%	$138.47	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	50,228	$13,626	2.1%	$224.01	—	TR UNIT	78462F103
ET	ENERGY TRANSFER EQUITY L P	629,585	$10,860	1.7%	$18.75	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	288,642	$9,854	1.5%	$35.69	—	COM UNIT REP LTD	55336V100
—	ENERGY TRANSFER PARTNERS LP	503,370	$9,584	1.5%	$18.69	—	UNIT LTD PRT INT	29278N103
—	EATON VANCE LTD DUR INCOME F	750,164	$9,437	1.5%	$13.78	—	COM	27828H105
—	COHEN & STEERS LTD DUR PFD I	346,537	$8,861	1.4%	$26.33	—	COM	19248C105
CSD	INVESCO EXCHANGE TRADED FD T	159,826	$8,677	1.3%	$54.29	—	S&P SPIN OFF	46137V159
—	MACQUARIE INFRASTRUCTURE COR	195,535	$8,252	1.3%	$69.05	—	COM	55608B105
AMT	AMERICAN TOWER CORP NEW	56,986	$8,216	1.3%	$104.60	+8.8%	COM	03027X100
OKE	ONEOK INC NEW	114,536	$7,998	1.2%	$32.18	+23.6%	COM	682680103
AAPL	APPLE INC	39,984	$7,402	1.1%	$31.51	+35.6%	COM	037833100
EFA	ISHARES TR	105,937	$7,095	1.1%	$61.22	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	86,955	$7,082	1.1%	$82.29	—	REAL ESTATE ETF	922908553
—	WILLIAMS PARTNERS L P NEW	163,703	$6,645	1.0%	$42.08	—	COM UNIT LTD PAR	96949L105
CCI	CROWN CASTLE INTL CORP NEW	61,171	$6,595	1.0%	$68.64	+9.4%	COM	22822V101
PAA	PLAINS ALL AMERN PIPELINE L	251,677	$5,950	0.9%	$38.66	—	UNIT LTD PARTN	726503105
EEM	ISHARES TR	131,729	$5,708	0.9%	$40.20	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	45,682	$5,046	0.8%	$104.39	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	31,129	$4,846	0.8%	$133.20	—	SMALL CP ETF	922908751
BA	BOEING CO	14,258	$4,784	0.7%	$194.80	+69.6%	COM	097023105
—	BLACKSTONE GROUP L P	140,864	$4,532	0.7%	$31.72	—	COM UNIT LTD	09253U108
CWB	SPDR SERIES TRUST	76,158	$4,038	0.6%	$49.97	—	BLMBRG BRC CNVRT	78464A359
—	BUCKEYE PARTNERS L P	113,618	$3,994	0.6%	$68.48	—	UNIT LTD PARTN	118230101
IJR	ISHARES TR	47,327	$3,950	0.6%	$79.37	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	35,184	$3,860	0.6%	$108.99	—	USA MOMENTUM FCT	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	73,621	$3,817	0.6%	$45.30	—	ALLWRLD EX US	922042775
IJT	ISHARES TR	19,659	$3,715	0.6%	$145.44	—	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	37,040	$3,653	0.6%	$69.29	+29.5%	COM	594918104
AMZN	AMAZON COM INC	2,049	$3,483	0.5%	$45.37	+74.9%	COM	023135106
ARCC	ARES CAP CORP	203,056	$3,340	0.5%	$6.64	+19.6%	COM	04010L103
—	TE CONNECTIVITY LTD	35,809	$3,225	0.5%	$73.73	—	REG SHS	H84989104
FDM	FIRST TR DJS MICROCAP INDEX	58,031	$2,956	0.5%	$43.45	—	COM SHS ANNUAL	33718M105
—	VALERO ENERGY PARTNERS LP	76,105	$2,897	0.4%	$44.44	—	COM UNT REP LP	91914J102
—	SHELL MIDSTREAM PARTNERS L P	125,137	$2,776	0.4%	$26.98	—	UNIT LTD INT	822634101
IJS	ISHARES TR	15,923	$2,600	0.4%	$142.98	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	9,288	$2,536	0.4%	$235.29	—	CORE S&P500 ETF	464287200
—	ENLINK MIDSTREAM PARTNERS LP	156,863	$2,436	0.4%	$18.93	—	COM UNIT REP LTD	29336U107
TOTL	SSGA ACTIVE ETF TR	50,563	$2,404	0.4%	$48.71	—	SPDR TR TACTIC	78467V848
JPM	JPMORGAN CHASE & CO	21,597	$2,250	0.3%	$75.00	+18.7%	COM	46625H100
TRGP	TARGA RES CORP	45,464	$2,250	0.3%	$34.79	+3.8%	COM	87612G101
—	ALPS ETF TR	222,015	$2,242	0.3%	$11.45	—	ALERIAN MLP	00162Q866
XOM	EXXON MOBIL CORP	26,062	$2,156	0.3%	$55.55	+1.1%	COM	30231G102
MCD	MCDONALDS CORP	12,629	$1,979	0.3%	$109.03	+24.3%	COM	580135101
FFTY	INNOVATOR ETFS TR	55,523	$1,949	0.3%	$34.46	—	IBD 50 ETF	45782C102
SCHH	SCHWAB STRATEGIC TR	46,603	$1,947	0.3%	$40.43	—	US REIT ETF	808524847
—	ANDEAVOR LOGISTICS LP	45,547	$1,937	0.3%	$49.79	—	COM UNIT LP INT	03350F106
ADM	ARCHER DANIELS MIDLAND CO	41,527	$1,903	0.3%	$34.23	+4.7%	COM	039483102
UNP	UNION PAC CORP	13,239	$1,876	0.3%	$88.87	+32.5%	COM	907818108
RPG	INVESCO EXCHANGE TRADED FD T	15,962	$1,832	0.3%	$114.77	—	S&P500 PUR GWT	46137V266
VBR	VANGUARD INDEX FDS	13,474	$1,830	0.3%	$124.78	—	SM CP VAL ETF	922908611
FPX	FIRST TR EXCHANGE TRADED FD	25,598	$1,828	0.3%	$60.91	—	US EQTY OPPT ETF	336920103
WMB	WILLIAMS COS INC DEL	65,938	$1,788	0.3%	$18.60	-7.2%	COM	969457100
ISCV	ISHARES TR	11,601	$1,769	0.3%	$240.90	—	MRNING SM CP ETF	464288703
SLRC	SOLAR CAP LTD	83,298	$1,703	0.3%	$8.63	+15.2%	COM	83413U100
QCOM	QUALCOMM INC	30,208	$1,695	0.3%	$44.89	+2.3%	COM	747525103
GOOGL	ALPHABET INC	1,482	$1,673	0.3%	$46.96	+15.0%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	10,035	$1,642	0.3%	$113.09	+23.2%	SHS CLASS A	G1151C101
XHIEX	MILLER HOWARD HIGH INC EQTY	135,029	$1,626	0.3%	$13.09	—	COM SHS BEN IN	600379101
QQQ	INVESCO QQQ TR	9,461	$1,624	0.3%	$171.65	—	UNIT SER 1	46090E103
PFE	PFIZER INC	42,996	$1,560	0.2%	$21.81	+11.5%	COM	717081103
—	EQT MIDSTREAM PARTNERS LP	29,329	$1,513	0.2%	$75.14	—	UNIT LTD PARTN	26885B100
—	WELLS FARGO CO NEW	1,191	$1,500	0.2%	$1260.56	—	PERP PFD CNV A	949746804
META	FACEBOOK INC	7,666	$1,490	0.2%	$160.33	+11.9%	CL A	30303M102
FRI	FIRST TR S&P REIT INDEX FD	63,240	$1,478	0.2%	$22.97	—	COM	33734G108
VTV	VANGUARD INDEX FDS	14,198	$1,474	0.2%	$100.16	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	8,358	$1,469	0.2%	$153.23	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	12,011	$1,457	0.2%	$94.86	+6.2%	COM	478160104
IEMG	ISHARES INC	27,338	$1,436	0.2%	$45.85	—	CORE MSCI EMKT	46434G103
MRCC	MONROE CAP CORP	106,045	$1,429	0.2%	$4.63	+14.1%	COM	610335101
GQRE	FLEXSHARES TR	22,467	$1,401	0.2%	$56.38	—	GLB QLT R/E IDX	33939L787
IWB	ISHARES TR	9,153	$1,391	0.2%	$129.85	—	RUS 1000 ETF	464287622
USAC	USA COMPRESSION PARTNERS LP	82,032	$1,381	0.2%	$17.70	—	COMUNIT LTDPAR	90290N109
DON	WISDOMTREE TR	38,418	$1,375	0.2%	$51.70	—	US MIDCAP DIVID	97717W505
FIW	FIRST TR EXCHANGE TRADED FD	28,467	$1,370	0.2%	$44.65	—	WTR ETF	33733B100
VGK	VANGUARD INTL EQUITY INDEX F	23,970	$1,345	0.2%	$51.54	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	31,213	$1,317	0.2%	$39.87	—	FTSE EMR MKT ETF	922042858
ENB	ENBRIDGE INC	35,621	$1,271	0.2%	$24.41	-19.0%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	16,054	$1,270	0.2%	$58.41	-3.4%	COM NEW	26441C204
ABBV	ABBVIE INC	13,520	$1,253	0.2%	$50.14	+40.6%	COM	00287Y109
IQDF	FLEXSHARES TR	49,582	$1,206	0.2%	$22.52	—	INTL QLTDV IDX	33939L837
PG	PROCTER AND GAMBLE CO	15,124	$1,181	0.2%	$65.92	-6.2%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	15,043	$1,175	0.2%	$79.48	—	SHRT TRM CORP BD	92206C409
—	ISHARES INC	40,620	$1,170	0.2%	$28.79	—	MSCI FRNTR100ETF	464286145
EMLP	FIRST TR EXCHANGE TRADED FD	50,143	$1,164	0.2%	$24.77	—	NO AMER ENERGY	33738D101
WFC	WELLS FARGO CO NEW	20,876	$1,157	0.2%	$43.75	-0.9%	COM	949746101
CSCO	CISCO SYS INC	26,727	$1,150	0.2%	$25.98	+33.7%	COM	17275R102
INTC	INTEL CORP	22,467	$1,117	0.2%	$34.41	+30.9%	COM	458140100
—	UBS AG JERSEY BRH	48,130	$1,103	0.2%	$24.70	—	ALERIAN INFRST	902641646
—	ANDEAVOR	7,975	$1,046	0.2%	$103.16	—	COM	03349M105
—	WESTERN GAS EQUITY PARTNERS	29,260	$1,046	0.2%	$45.91	—	COMUNT LTD PT	95825R103
CVX	CHEVRON CORP NEW	8,263	$1,045	0.2%	$72.73	+22.6%	COM	166764100
PFF	ISHARES TR	27,503	$1,037	0.2%	$38.11	—	S&P US PFD STK	464288687
LMBS	FIRST TR EXCHANGE TRADED FD	20,248	$1,036	0.2%	$51.86	—	FST LOW OPPT EFT	33739Q200
NFLX	NETFLIX INC	2,625	$1,028	0.2%	$18.54	+83.9%	COM	64110L106
DIS	DISNEY WALT CO	9,691	$1,016	0.2%	$101.08	-3.9%	COM DISNEY	254687106
FIS	FIDELITY NATL INFORMATION SV	9,525	$1,010	0.2%	$84.02	+5.2%	COM	31620M106
IVW	ISHARES TR	6,208	$1,009	0.2%	$128.68	—	S&P 500 GRWT ETF	464287309
—	DOMINION ENERGY MIDSTRM PRTN	73,784	$1,003	0.2%	$33.06	—	COM UT REP LTD	257454108
—	UNITED TECHNOLOGIES CORP	7,670	$959	0.1%	$107.12	—	COM	913017109
PHO	INVESCO EXCHANGE TRADED FD T	31,269	$945	0.1%	$30.22	—	WATER RES ETF	46137V142
V	VISA INC	7,020	$930	0.1%	$90.48	+34.9%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	9,013	$918	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
LNG	CHENIERE ENERGY INC	14,044	$916	0.1%	$44.19	+39.3%	COM NEW	16411R208
—	BLACKROCK MUN 2030 TAR TERM	41,895	$903	0.1%	$22.40	—	COM SHS BEN IN	09257P105
GUNR	FLEXSHARES TR	26,593	$901	0.1%	$28.37	—	MORNSTAR UPSTR	33939L407
GLW	CORNING INC	32,433	$892	0.1%	$20.91	+7.1%	COM	219350105
IWC	ISHARES TR	8,187	$865	0.1%	$97.50	—	MICRO-CAP ETF	464288869
ETR	ENTERGY CORP NEW	10,604	$857	0.1%	$28.08	+6.4%	COM	29364G103
—	DOWDUPONT INC	12,984	$856	0.1%	$69.06	—	COM	26078J100
WM	WASTE MGMT INC DEL	10,372	$844	0.1%	$61.46	+18.3%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	16,657	$838	0.1%	$31.21	+3.2%	COM	92343V104
—	KIMBALL INTL INC	50,182	$811	0.1%	$19.77	—	CL B	494274103
NKE	NIKE INC	10,146	$808	0.1%	$51.59	+23.7%	CL B	654106103
DRI	DARDEN RESTAURANTS INC	7,542	$807	0.1%	$63.29	+17.2%	COM	237194105
ABT	ABBOTT LABS	13,022	$794	0.1%	$37.92	+40.2%	COM	002824100
CVS	CVS HEALTH CORP	12,292	$791	0.1%	$62.86	-17.8%	COM	126650100
FPE	FIRST TR EXCHANGE-TRADED FD	41,519	$791	0.1%	$19.93	—	PFD SECS INC ETF	33739E108
—	BLACKROCK MUN 2020 TERM TR	52,260	$788	0.1%	$15.59	—	COM SHS	09249X109
MRK	MERCK & CO INC	12,954	$786	0.1%	$44.86	-0.8%	COM	58933Y105
FEX	FIRST TR LRGE CP CORE ALPHA	12,983	$770	0.1%	$50.79	—	COM SHS	33734K109
NFRA	FLEXSHARES TR	16,701	$767	0.1%	$47.18	—	STOXX GLOBR INF	33939L795
—	ANADARKO PETE CORP	10,268	$752	0.1%	$61.15	—	COM	032511107
—	JPMORGAN CHASE & CO	27,932	$742	0.1%	$27.11	—	ALERIAN ML ETN	46625H365
USB	US BANCORP DEL	14,787	$740	0.1%	$34.19	+9.0%	COM NEW	902973304
KE	KIMBALL ELECTRONICS INC	40,133	$734	0.1%	$19.34	-7.6%	COM	49428J109
—	GENERAL ELECTRIC CO	53,747	$732	0.1%	$20.14	—	COM	369604103
VEA	VANGUARD TAX MANAGED INTL FD	16,921	$726	0.1%	$43.39	—	FTSE DEV MKT ETF	921943858
AJG	GALLAGHER ARTHUR J & CO	10,964	$716	0.1%	$48.14	+26.7%	COM	363576109
BMY	BRISTOL MYERS SQUIBB CO	12,558	$695	0.1%	$42.03	-3.3%	COM	110122108
VCIT	VANGUARD SCOTTSDALE FDS	8,306	$694	0.1%	$87.47	—	INT-TERM CORP	92206C870
PEP	PEPSICO INC	6,278	$683	0.1%	$85.15	-4.0%	COM	713448108
IWR	ISHARES TR	3,186	$676	0.1%	$193.61	—	RUS MID CAP ETF	464287499
—	TALLGRASS ENERGY GP LP	30,463	$675	0.1%	$25.96	—	SHS CL A	874696107
FYX	FIRST TR SML CP CORE ALPHA F	10,096	$667	0.1%	$53.90	—	COM SHS	33734Y109
TDTT	FLEXSHARES TR	27,113	$659	0.1%	$24.60	—	IBOXX 3R TARGT	33939L506
FRME	FIRST MERCHANTS CORP	14,176	$658	0.1%	$30.90	+13.1%	COM	320817109
GOOG	ALPHABET INC	589	$657	0.1%	$45.20	+18.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,345	$653	0.1%	$127.07	+22.0%	COM	437076102
—	BLACKROCK MUNI 2018 TERM TR	42,939	$644	0.1%	$15.14	—	COM	09248C106
DGS	WISDOMTREE TR	12,744	$608	0.1%	$43.91	—	EMG MKTS SMCAP	97717W281
O	REALTY INCOME CORP	11,294	$607	0.1%	$38.07	-7.7%	COM	756109104
PAYX	PAYCHEX INC	8,850	$605	0.1%	$44.80	+15.0%	COM	704326107
SCHB	SCHWAB STRATEGIC TR	9,069	$598	0.1%	$61.06	—	US BRD MKT ETF	808524102
OLED	UNIVERSAL DISPLAY CORP	6,862	$590	0.1%	$92.67	-2.4%	COM	91347P105
T	AT&T INC	18,273	$587	0.1%	$14.49	+0.3%	COM	00206R102
—	INVESCO EXCHNG TRADED FD TR	42,223	$583	0.1%	$13.81	—	FRONTIER MKTS	46138E776
DES	WISDOMTREE TR	19,610	$581	0.1%	$43.01	—	US SMALLCAP DIVD	97717W604
—	PQ GROUP HLDGS INC	31,833	$573	0.1%	$16.46	—	COM	73943T103
KO	COCA COLA CO	12,755	$559	0.1%	$33.65	+1.1%	COM	191216100
ARLP	ALLIANCE RES PARTNER L P	30,288	$556	0.1%	$28.94	—	UT LTD PART	01877R108
DLN	WISDOMTREE TR	6,137	$551	0.1%	$80.82	—	US LARGECAP DIVD	97717W307
FNX	FIRST TR MID CAP CORE ALPHAD	7,985	$547	0.1%	$57.14	—	COM SHS	33735B108
EPS	WISDOMTREE TR	17,640	$541	0.1%	$46.61	—	US EARNINGS 500	97717W588
EES	WISDOMTREE TR	13,908	$538	0.1%	$49.08	—	US SMALLCP ERNGS	97717W562
IJK	ISHARES TR	2,389	$537	0.1%	$191.87	—	S&P MC 400GR ETF	464287606
IGF	ISHARES TR	12,194	$524	0.1%	$39.38	—	GLB INFRASTR ETF	464288372
—	TALLGRASS ENERGY PARTNERS LP	11,976	$519	0.1%	$46.05	—	COM UNIT	874697105
—	CENTERSTATE BK CORP	17,195	$513	0.1%	$25.71	—	COM	15201P109
—	WALGREENS BOOTS ALLIANCE INC	8,379	$503	0.1%	$73.84	—	COM	931427108
EFX	EQUIFAX INC	4,000	$500	0.1%	$122.49	-9.5%	COM	294429105
KBE	SPDR SERIES TRUST	10,565	$498	0.1%	$43.22	—	S&P BK ETF	78464A797
ATO	ATMOS ENERGY CORP	5,500	$496	0.1%	$70.65	+2.1%	COM	049560105
SRE	SEMPRA ENERGY	4,255	$494	0.1%	$43.38	-1.6%	COM	816851109
DVY	ISHARES TR	5,025	$491	0.1%	$94.06	—	SELECT DIVID ETF	464287168
—	CIGNA CORPORATION	2,834	$482	0.1%	$187.01	—	COM	125509109
GMF	SPDR INDEX SHS FDS	4,796	$477	0.1%	$83.30	—	ASIA PACIF ETF	78463X301
EZM	WISDOMTREE TR	11,720	$471	0.1%	$51.93	—	US MIDCP EARNING	97717W570
IWF	ISHARES TR	3,267	$470	0.1%	$125.08	—	RUS 1000 GRW ETF	464287614
PWR	QUANTA SVCS INC	14,054	$469	0.1%	$34.40	-0.2%	COM	74762E102
VTIP	VANGUARD MALVERN FDS	9,304	$455	0.1%	$49.42	—	STRM INFPROIDX	922020805
DSI	ISHARES TR	4,504	$455	0.1%	$98.67	—	MSCI KLD400 SOC	464288570
COP	CONOCOPHILLIPS	6,497	$452	0.1%	$34.19	+51.5%	COM	20825C104
IWO	ISHARES TR	2,170	$443	0.1%	$168.68	—	RUS 2000 GRW ETF	464287648
MAIN	MAIN STREET CAPITAL CORP	11,498	$438	0.1%	$34.40	+10.6%	COM	56035L104
ORCL	ORACLE CORP	9,862	$435	0.1%	$39.15	+5.2%	COM	68389X105
EMR	EMERSON ELEC CO	6,215	$430	0.1%	$47.58	+23.3%	COM	291011104
VSS	VANGUARD INTL EQUITY INDEX F	3,717	$429	0.1%	$113.30	—	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	3,429	$428	0.1%	$105.10	—	LARGE CAP ETF	922908637
FDX	FEDEX CORP	1,882	$427	0.1%	$177.64	+21.8%	COM	31428X106
FEM	FIRST TR EXCH TRD ALPHA FD I	16,529	$427	0.1%	$24.14	—	EMERG MKT ALPH	33737J182
LMT	LOCKHEED MARTIN CORP	1,445	$427	0.1%	$232.16	+13.1%	COM	539830109
DEO	DIAGEO P L C	2,961	$426	0.1%	$132.50	—	SPON ADR NEW	25243Q205
BABA	ALIBABA GROUP HLDG LTD	2,287	$424	0.1%	$115.98	—	SPONSORED ADS	01609W102
EVRG	EVERGY INC	7,350	$413	0.1%	$40.03	0.0%	COM	30034W106
BSV	VANGUARD BD INDEX FD INC	5,279	$413	0.1%	$79.77	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	7,455	$408	0.1%	$54.64	—	INTL BD IDX ETF	92203J407
SYY	SYSCO CORP	5,900	$403	0.1%	$41.61	+25.6%	COM	871829107
SCHF	SCHWAB STRATEGIC TR	11,987	$396	0.1%	$32.93	—	INTL EQTY ETF	808524805
—	U S SILICA HLDGS INC	15,350	$394	0.1%	$30.96	—	COM	90346E103
WMT	WALMART INC	4,589	$393	0.1%	$23.60	+7.0%	COM	931142103
NEE	NEXTERA ENERGY INC	2,335	$390	0.1%	$28.19	+18.5%	COM	65339F101
AROC	ARCHROCK INC	32,467	$390	0.1%	$7.14	0.0%	COM	03957W106
DHR	DANAHER CORP DEL	3,907	$386	0.1%	$64.60	+33.1%	COM	235851102
MPC	MARATHON PETE CORP	5,503	$386	0.1%	$39.52	+51.9%	COM	56585A102
HYG	ISHARES TR	4,488	$382	0.1%	$88.75	—	IBOXX HI YD ETF	464288513
HON	HONEYWELL INTL INC	2,646	$381	0.1%	$95.58	+18.8%	COM	438516106
—	CELGENE CORP	4,704	$374	0.1%	$139.36	—	COM	151020104
CM	CDN IMPERIAL BK COMM TORONTO	4,259	$370	0.1%	$26.83	+13.9%	COM	136069101
LLY	LILLY ELI & CO	4,311	$368	0.1%	$63.12	+16.8%	COM	532457108
IGV	ISHARES TR	1,997	$365	0.1%	$126.69	—	NA TEC SFTWR ETF	464287515
—	RAYTHEON CO	1,880	$363	0.1%	$161.62	—	COM NEW	755111507
SCHW	SCHWAB CHARLES CORP NEW	6,903	$353	0.1%	$49.37	+1.0%	COM	808513105
—	KINDER MORGAN INC DEL	10,096	$350	0.1%	$34.67	—	PFD SER A	49456B200
NFG	NATIONAL FUEL GAS CO N J	6,470	$343	0.1%	$57.91	-10.6%	COM	636180101
VFMO	VANGUARD WELLINGTON FD	4,195	$340	0.1%	$81.05	—	US MOMENTUM	921935508
SCHE	SCHWAB STRATEGIC TR	13,056	$338	0.1%	$24.40	—	EMRG MKTEQ ETF	808524706
ELV	ANTHEM INC	1,412	$336	0.1%	$177.47	+18.0%	COM	036752103
GPC	GENUINE PARTS CO	3,549	$326	0.1%	$74.09	-1.3%	COM	372460105
GILD	GILEAD SCIENCES INC	4,603	$326	0.1%	$56.32	-6.4%	COM	375558103
BHP	BHP BILLITON LTD	6,475	$324	0.1%	$41.20	—	SPONSORED ADR	088606108
—	EXPRESS SCRIPTS HLDG CO	4,140	$320	0.0%	$65.37	—	COM	30219G108
PSX	PHILLIPS 66	2,785	$313	0.0%	$59.51	+39.7%	COM	718546104
XLU	SELECT SECTOR SPDR TR	6,000	$312	0.0%	$51.33	—	SBI INT-UTILS	81369Y886
DIM	WISDOMTREE TR	4,704	$307	0.0%	$57.87	—	INTL MIDCAP DV	97717W778
IWM	ISHARES TR	1,859	$304	0.0%	$149.67	—	RUSSELL 2000 ETF	464287655
RPM	RPM INTL INC	5,100	$297	0.0%	$51.65	-2.9%	COM	749685103
FDT	FIRST TR EXCH TRD ALPHA FD I	4,852	$291	0.0%	$50.87	—	DEV MRK EX US	33737J174
ITW	ILLINOIS TOOL WKS INC	2,078	$288	0.0%	$114.67	+7.0%	COM	452308109
BND	VANGUARD BD INDEX FD INC	3,590	$284	0.0%	$82.02	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	4,974	$282	0.0%	$35.10	-8.3%	COM	02209S103
CAG	CONAGRA BRANDS INC	7,794	$278	0.0%	$23.91	+15.8%	COM	205887102
MKL	MARKEL CORP	256	$278	0.0%	$974.37	+15.9%	COM	570535104
—	EMERGE ENERGY SVCS LP	38,860	$277	0.0%	$27.13	—	COM REP PARTN	29102H108
IJJ	ISHARES TR	1,628	$264	0.0%	$152.76	—	S&P MC 400VL ETF	464287705
TD	TORONTO DOMINION BK ONT	4,549	$263	0.0%	$51.21	+11.7%	COM NEW	891160509
MMM	3M CO	1,331	$262	0.0%	$127.64	+2.0%	COM	88579Y101
AMGN	AMGEN INC	1,405	$259	0.0%	$129.22	+8.5%	COM	031162100
WPC	W P CAREY INC	3,875	$257	0.0%	$64.24	—	COM	92936U109
VTI	VANGUARD INDEX FDS	1,817	$255	0.0%	$124.15	—	TOTAL STK MKT	922908769
ORI	OLD REP INTL CORP	12,650	$252	0.0%	$10.47	+10.3%	COM	680223104
BEP	BROOKFIELD RENEWABLE PARTNER	8,313	$250	0.0%	$32.02	—	PARTNERSHIP UNIT	G16258108
PM	PHILIP MORRIS INTL INC	3,074	$248	0.0%	$69.50	-18.6%	COM	718172109
ACWI	ISHARES TR	3,470	$247	0.0%	$70.54	—	MSCI ACWI ETF	464288257
—	BLACKROCK INC	486	$243	0.0%	$501.05	—	COM	09247X101
IVE	ISHARES TR	2,195	$242	0.0%	$101.96	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHERN CORP	1,600	$241	0.0%	$81.60	+53.5%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	1,069	$236	0.0%	$188.03	+6.7%	COM	38141G104
—	ECLIPSE RES CORP	147,015	$235	0.0%	$2.08	—	COM	27890G100
IUSG	ISHARES TR	4,050	$232	0.0%	$51.17	—	CORE S&P US GWT	464287671
—	CNX MIDSTREAM PARTNERS LP	11,950	$232	0.0%	$18.41	—	COM UNIT REPST	12654A101
MDT	MEDTRONIC PLC	2,699	$231	0.0%	$65.96	+3.9%	SHS	G5960L103
DLS	WISDOMTREE TR	3,169	$228	0.0%	$65.59	—	INTL SMCAP DIV	97717W760
BP	BP PLC	4,978	$227	0.0%	$39.43	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	6,888	$226	0.0%	$31.89	-15.8%	CL A	20030N101
DCI	DONALDSON INC	5,000	$226	0.0%	$40.48	+0.8%	COM	257651109
UNH	UNITEDHEALTH GROUP INC	920	$226	0.0%	$175.05	+21.2%	COM	91324P102
IUSV	ISHARES TR	4,200	$225	0.0%	$51.82	—	CORE S&P US VLU	464287663
ELME	WASHINGTON REAL ESTATE INVT	7,382	$224	0.0%	$31.36	—	SH BEN INT	939653101
GD	GENERAL DYNAMICS CORP	1,200	$224	0.0%	$161.99	+6.2%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	1,588	$222	0.0%	$102.67	-2.6%	COM	459200101
OEF	ISHARES TR	1,826	$218	0.0%	$103.83	—	S&P 100 ETF	464287101
SPMD	SPDR SERIES TRUST	6,261	$218	0.0%	$34.82	—	PORTFOLIO MD ETF	78464A847
PEG	PUBLIC SVC ENTERPRISE GROUP	4,000	$217	0.0%	$34.05	+16.6%	COM	744573106
MCK	MCKESSON CORP	1,620	$216	0.0%	$146.10	-5.7%	COM	58155Q103
TXNM	PNM RES INC	5,484	$213	0.0%	$40.66	-5.8%	COM	69349H107
UBSI	UNITED BANKSHARES INC WEST V	5,808	$211	0.0%	$35.19	+1.7%	COM	909907107
KMB	KIMBERLY CLARK CORP	2,000	$211	0.0%	$88.54	-10.3%	COM	494368103
ALL	ALLSTATE CORP	2,300	$210	0.0%	$69.77	+14.1%	COM	020002101
VLO	VALERO ENERGY CORP NEW	1,886	$209	0.0%	$46.86	+76.2%	COM	91913Y100
MA	MASTERCARD INCORPORATED	1,055	$207	0.0%	$115.50	+56.1%	CL A	57636Q104
CB	CHUBB LIMITED	1,621	$206	0.0%	$113.25	+2.8%	COM	H1467J104
—	BANK AMER CORP	164	$205	0.0%	$1257.62	—	7.25%CNV PFD L	060505682
ADBE	ADOBE SYS INC	825	$201	0.0%	$171.49	+37.9%	COM	00724F101
BMO	BANK MONTREAL QUE	2,572	$199	0.0%	$55.68	+1.2%	COM	063671101
—	CALAMOS CONV & HIGH INCOME F	15,607	$199	0.0%	$12.33	—	COM SHS	12811P108
PWB	INVESCO EXCHANGE TRADED FD T	4,425	$199	0.0%	$44.97	—	DYNMC LRG GWTH	46137V746
SR	SPIRE INC	2,800	$198	0.0%	$74.64	—	COM	84857L101
—	AON PLC	1,434	$197	0.0%	$137.38	—	SHS CL A	G0408V102
PAGP	PLAINS GP HLDGS L P	8,238	$197	0.0%	$27.49	—	LTD PARTNR INT A	72651A207
CAT	CATERPILLAR INC DEL	1,436	$195	0.0%	$82.33	+53.7%	COM	149123101
LQD	ISHARES TR	1,690	$194	0.0%	$118.14	—	IBOXX INV CP ETF	464287242
DOV	DOVER CORP	2,611	$191	0.0%	$57.00	+19.3%	COM	260003108
TGT	TARGET CORP	2,500	$190	0.0%	$52.55	+13.5%	COM	87612E106
BAX	BAXTER INTL INC	2,551	$188	0.0%	$49.02	+25.5%	COM	071813109
—	MARATHON OIL CORP	8,858	$185	0.0%	$14.56	—	COM	565849106
—	AETNA INC NEW	1,000	$184	0.0%	$143.06	—	COM	00817Y108
DBO	INVESCO DB MLTI SECTR CMMTY	14,712	$183	0.0%	$12.44	—	OIL FD	46140H403
SCHM	SCHWAB STRATEGIC TR	3,335	$183	0.0%	$51.61	—	US MID-CAP ETF	808524508
—	CRESTWOOD EQUITY PARTNERS LP	5,752	$183	0.0%	$23.91	—	UNIT LTD PARTNER	226344208
XEL	XCEL ENERGY INC	4,000	$183	0.0%	$37.06	-4.4%	COM	98389B100
REET	ISHARES TR	7,105	$182	0.0%	$25.66	—	GLOBAL REIT ETF	46434V647
ASH	ASHLAND GLOBAL HLDGS INC	2,332	$182	0.0%	$54.67	+19.9%	COM	044186104
BEN	FRANKLIN RES INC	5,625	$180	0.0%	$26.97	-12.7%	COM	354613101
—	COHERENT INC	1,143	$179	0.0%	$165.83	—	COM	192479103
ASB	ASSOCIATED BANC CORP	6,571	$179	0.0%	$17.11	+17.1%	COM	045487105
—	INGERSOLL-RAND PLC	2,000	$179	0.0%	$89.00	—	SHS	G47791101
CSX	CSX CORP	2,805	$179	0.0%	$11.12	+67.1%	COM	126408103
RWR	SPDR SERIES TRUST	1,904	$179	0.0%	$86.33	—	DJ REIT ETF	78464A607
IGSB	ISHARES TR	1,665	$173	0.0%	$105.30	—	1 3 YR CR BD ETF	464288646
NRP	NATURAL RESOURCE PARTNERS L	5,482	$172	0.0%	$22.08	—	COM UNIT LTD PAR	63900P608
TRV	TRAVELERS COMPANIES INC	1,395	$171	0.0%	$102.17	+8.5%	COM	89417E109
VT	VANGUARD INTL EQUITY INDEX F	2,300	$169	0.0%	$70.87	—	TT WRLD ST ETF	922042742
HELE	HELEN OF TROY CORP LTD	1,720	$169	0.0%	$91.76	-0.6%	COM	G4388N106
C	CITIGROUP INC	2,529	$169	0.0%	$54.42	-2.6%	COM NEW	172967424
VFC	V F CORP	2,060	$168	0.0%	$58.72	+28.3%	COM	918204108
NYF	ISHARES TR	3,040	$167	0.0%	$83.88	—	NEW YORK MUN ETF	464288323
LW	LAMB WESTON HLDGS INC	2,404	$165	0.0%	$37.49	+55.7%	COM	513272104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,636	$165	0.0%	$105.58	—	SPONSORED ADR	03524A108
—	COHEN & STEERS INFRASTRUCTUR	7,210	$164	0.0%	$21.60	—	COM	19248A109
HEFA	ISHARES TR	5,490	$163	0.0%	$28.96	—	HDG MSCI EAFE	46434V803
HYS	PIMCO ETF TR	1,634	$163	0.0%	$101.06	—	0-5 HIGH YIELD	72201R783
IYF	ISHARES TR	1,379	$162	0.0%	$118.37	—	U.S. FINLS ETF	464287788
MDLZ	MONDELEZ INTL INC	3,934	$161	0.0%	$34.86	-4.3%	CL A	609207105
GLD	SPDR GOLD TRUST	1,344	$159	0.0%	$119.73	—	GOLD SHS	78463V107
GIS	GENERAL MLS INC	3,594	$159	0.0%	$44.94	-25.6%	COM	370334104
PKG	PACKAGING CORP AMER	1,400	$157	0.0%	$78.06	+18.5%	COM	695156109
ACM	AECOM	4,700	$155	0.0%	$31.88	+3.5%	COM	00766T100
—	ENBRIDGE ENERGY PARTNERS L P	13,792	$151	0.0%	$21.03	—	COM	29250R106
UPS	UNITED PARCEL SERVICE INC	1,420	$151	0.0%	$80.37	+4.2%	CL B	911312106
ICSH	ISHARES TR	3,001	$150	0.0%	$49.98	—	ULTR SH TRM BD	46434V878
NVDA	NVIDIA CORP	632	$150	0.0%	$2.07	+189.9%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	2,040	$150	0.0%	$68.81	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	706	$148	0.0%	$156.25	+13.8%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	985	$145	0.0%	$147.21	—	VNG RUS1000GRW	92206C680
RUN	SUNRUN INC	11,010	$145	0.0%	$6.46	+68.1%	COM	86771W105
NVO	NOVO-NORDISK A S	3,131	$144	0.0%	$45.18	—	ADR	670100205
AIG	AMERICAN INTL GROUP INC	2,715	$144	0.0%	$50.08	-11.6%	COM NEW	026874784
SBUX	STARBUCKS CORP	2,941	$144	0.0%	$47.65	+0.9%	COM	855244109
KHC	KRAFT HEINZ CO	2,278	$143	0.0%	$50.85	-19.2%	COM	500754106
MTZ	MASTEC INC	2,775	$141	0.0%	$45.49	+6.2%	COM	576323109
DE	DEERE & CO	1,000	$140	0.0%	$102.78	+27.8%	COM	244199105
NVS	NOVARTIS A G	1,838	$139	0.0%	$78.93	—	SPONSORED ADR	66987V109
VVV	VALVOLINE INC	6,400	$138	0.0%	$22.55	-6.2%	COM	92047W101
EOG	EOG RES INC	1,075	$134	0.0%	$68.77	+26.8%	COM	26875P101
ST	SENSATA TECHNOLOGIES HLDNG P	2,825	$134	0.0%	$52.78	-1.3%	SHS	G8060N102
IPGP	IPG PHOTONICS CORP	595	$131	0.0%	$179.57	+31.4%	COM	44980X109
MGA	MAGNA INTL INC	2,240	$130	0.0%	$39.51	+23.9%	COM	559222401
SYSB	ISHARES TR	1,341	$130	0.0%	$97.69	—	EDGE US FIXD INM	46435U796
—	MAZOR ROBOTICS LTD	2,300	$128	0.0%	$51.74	—	SPONSORED ADS	57886P103
—	HSBC HLDGS PLC	4,824	$128	0.0%	$26.53	—	ADR A 1/40PF A	404280604
—	MACQUARIE GLBL INFRA TOTL RE	5,672	$128	0.0%	$25.34	—	COM	55608D101
CNI	CANADIAN NATL RY CO	1,550	$127	0.0%	$65.05	+6.0%	COM	136375102
EXAS	EXACT SCIENCES CORP	2,100	$126	0.0%	$37.32	+44.2%	COM	30063P105
—	GRUBHUB INC	1,200	$126	0.0%	$40.53	—	COM	400110102
—	BLACKROCK CORE BD TR	9,834	$125	0.0%	$13.42	—	SHS BEN INT	09249E101
AXTA	AXALTA COATING SYS LTD	4,106	$124	0.0%	$31.68	-1.0%	COM	G0750C108
BAC	BANK AMER CORP	4,404	$124	0.0%	$21.15	+17.5%	COM	060505104
HASI	HANNON ARMSTRONG SUST INFR C	6,225	$123	0.0%	$14.19	-9.1%	COM	41068X100
—	PHYSICIANS RLTY TR	7,719	$123	0.0%	$18.26	—	COM	71943U104
SONY	SONY CORP	2,380	$122	0.0%	$39.92	—	SPONSORED ADR	835699307
BIDU	BAIDU INC	500	$122	0.0%	$171.00	—	SPON ADR REP A	056752108
FTV	FORTIVE CORP	1,587	$122	0.0%	$36.96	+25.3%	COM	34959J108
IRDM	IRIDIUM COMMUNICATIONS INC	7,550	$122	0.0%	$10.45	+30.2%	COM	46269C102
OHI	OMEGA HEALTHCARE INVS INC	3,890	$121	0.0%	$31.23	—	COM	681936100
AXP	AMERICAN EXPRESS CO	1,219	$119	0.0%	$70.37	+25.9%	COM	025816109
EXC	EXELON CORP	2,741	$117	0.0%	$19.46	+12.9%	COM	30161N101
GWW	GRAINGER W W INC	379	$117	0.0%	$166.37	+62.0%	COM	384802104
—	HCP INC	4,525	$117	0.0%	$33.32	—	COM	40414L109
HLT	HILTON WORLDWIDE HLDGS INC	1,460	$116	0.0%	$60.18	+31.8%	COM	43300A203
MSI	MOTOROLA SOLUTIONS INC	987	$115	0.0%	$82.57	+20.2%	COM NEW	620076307
SCHD	SCHWAB STRATEGIC TR	2,334	$115	0.0%	$42.97	—	US DIVIDEND EQ	808524797
—	NATIONAL OILWELL VARCO INC	2,650	$115	0.0%	$33.62	—	COM	637071101
—	TD AMERITRADE HLDG CORP	2,103	$115	0.0%	$54.68	—	COM	87236Y108
CME	CME GROUP INC	700	$115	0.0%	$92.98	+34.2%	COM CL A	12572Q105
WY	WEYERHAEUSER CO	3,143	$115	0.0%	$21.98	+23.1%	COM	962166104
D	DOMINION ENERGY INC	1,665	$114	0.0%	$51.27	-9.6%	COM	25746U109
VRP	INVESCO EXCHNG TRADED FD TR	4,529	$113	0.0%	$24.95	—	VAR RATE PFD	46138G870
BIV	VANGUARD BD INDEX FD INC	1,400	$113	0.0%	$85.00	—	INTERMED TERM	921937819
—	DISCOVER FINL SVCS	1,586	$112	0.0%	$67.20	—	COM	254709108
—	BLACKROCK CR ALLCTN INC TR	9,216	$111	0.0%	$13.23	—	COM	092508100
AGNC	AGNC INVT CORP	5,900	$110	0.0%	$21.01	—	COM	00123Q104
REGL	PROSHARES TR	2,000	$109	0.0%	$52.50	—	S&P MDCP 400 DIV	74347B680
—	WORLD WRESTLING ENTMT INC	1,500	$109	0.0%	$23.33	—	CL A	98156Q108
—	HOLLYFRONTIER CORP	1,600	$109	0.0%	$36.25	—	COM	436106108
ROST	ROSS STORES INC	1,245	$106	0.0%	$52.93	+42.5%	COM	778296103
—	SPDR SERIES TRUST	3,000	$106	0.0%	$37.33	—	BLOOMBERG BRCLYS	78464A417
—	PATTERN ENERGY GROUP INC	5,677	$106	0.0%	$20.99	—	CL A	70338P100
DOL	WISDOMTREE TR	2,208	$106	0.0%	$47.42	—	INTL LRGCAP DV	97717W794
ED	CONSOLIDATED EDISON INC	1,350	$105	0.0%	$59.31	-2.2%	COM	209115104
—	ENBRIDGE ENERGY MANAGEMENT L	10,196	$105	0.0%	$27.40	—	SHS UNITS LLI	29250X103
NTNX	NUTANIX INC	2,044	$105	0.0%	$21.88	+151.2%	CL A	67059N108
DEM	WISDOMTREE TR	2,415	$104	0.0%	$38.92	—	EMER MKT HIGH FD	97717W315
—	NUVEEN PFD & INCM SECURTIES	11,700	$103	0.0%	$9.59	—	COM	67072C105
—	NUVEEN MUNICIPAL CREDIT INC	7,100	$102	0.0%	$14.48	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	7,025	$102	0.0%	$14.52	—	COM	67071L106
IDA	IDACORP INC	1,102	$102	0.0%	$87.48	+2.6%	COM	451107106
GEL	GENESIS ENERGY L P	4,609	$101	0.0%	$28.18	—	UNIT LTD PARTN	371927104
CHTR	CHARTER COMMUNICATIONS INC N	344	$101	0.0%	$300.39	-4.3%	CL A	16119P108
SCHX	SCHWAB STRATEGIC TR	1,507	$98	0.0%	$56.73	—	US LRG CAP ETF	808524201
EW	EDWARDS LIFESCIENCES CORP	668	$97	0.0%	$38.14	+22.4%	COM	28176E108
F	FORD MTR CO DEL	8,676	$96	0.0%	$7.45	+3.8%	COM PAR $0.01	345370860
WEC	WEC ENERGY GROUP INC	1,466	$95	0.0%	$46.87	+4.0%	COM	92939U106
CMI	CUMMINS INC	718	$95	0.0%	$135.03	-9.2%	COM	231021106
—	WESTERN GAS PARTNERS LP	1,946	$94	0.0%	$59.35	—	COM UNIT LP IN	958254104
FBIN	FORTUNE BRANDS HOME & SEC IN	1,734	$93	0.0%	$48.78	-11.6%	COM	34964C106
AWK	AMERICAN WTR WKS CO INC NEW	1,067	$91	0.0%	$55.11	+29.9%	COM	030420103
HP	HELMERICH & PAYNE INC	1,420	$91	0.0%	$50.10	+35.8%	COM	423452101
—	ALLERGAN PLC	541	$90	0.0%	$180.98	—	SHS	G0177J108
—	OAKTREE CAP GROUP LLC	2,209	$90	0.0%	$43.75	—	UNIT CL A	674001201
—	FEDERAL REALTY INVT TR	700	$89	0.0%	$124.29	—	SH BEN INT NEW	313747206
—	TEXAS PAC LD TR	128	$89	0.0%	$539.59	—	SUB CTF PROP I T	882610108
PFXF	VANECK VECTORS ETF TR	4,491	$88	0.0%	$20.16	—	PFD SECS EX FINL	92189F429
—	NEW YORK CMNTY BANCORP INC	8,000	$88	0.0%	$12.88	—	COM	649445103
FYT	FIRST TR EXCNGE TRD ALPHADEX	2,215	$85	0.0%	$36.19	—	SML CAP VAL AL	33737M409
SCHV	SCHWAB STRATEGIC TR	1,591	$85	0.0%	$54.17	—	US LCAP VA ETF	808524409
—	COHEN & STEERS MLP INC & ENR	8,484	$85	0.0%	$9.33	—	COM SHS	19249B106
—	NUVEEN SELECT TAX FREE INCM	5,781	$84	0.0%	$14.53	—	SH BEN INT	67063X100
TU	TELUS CORP	2,350	$83	0.0%	$16.78	+5.5%	COM	87971M103
CX	CEMEX SAB DE CV	12,425	$82	0.0%	$6.82	—	SPON ADR NEW	151290889
SCHG	SCHWAB STRATEGIC TR	1,067	$81	0.0%	$70.42	—	US LCAP GR ETF	808524300
—	NUSTAR ENERGY LP	3,561	$81	0.0%	$45.75	—	UNIT COM	67058H102
NMFC	NEW MTN FIN CORP	5,964	$81	0.0%	$5.74	+2.9%	COM	647551100
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,075	$80	0.0%	$6.11	—	SPONSORED ADS	606822104
—	BLUEROCK RESIDENTIAL GRW REI	8,869	$79	0.0%	$9.17	—	COM CL A	09627J102
VFH	VANGUARD WORLD FDS	1,155	$78	0.0%	$62.34	—	FINANCIALS ETF	92204A405
—	HOWARD HUGHES CORP	588	$78	0.0%	$117.35	—	COM	44267D107
—	SANDERSON FARMS INC	730	$77	0.0%	$104.86	—	COM	800013104
GOVT	ISHARES TR	3,137	$77	0.0%	$25.18	—	US TREAS BD ETF	46429B267
ETN	EATON CORP PLC	1,014	$76	0.0%	$63.97	+4.8%	SHS	G29183103
MINT	PIMCO ETF TR	743	$75	0.0%	$101.49	—	ENHAN SHRT MA AC	72201R833
—	ROYAL DUTCH SHELL PLC	1,077	$75	0.0%	$53.50	—	SPONS ADR A	780259206
IGIB	ISHARES TR	699	$74	0.0%	$107.30	—	INTRMD CR BD ETF	464288638
HBAN	HUNTINGTON BANCSHARES INC	5,000	$74	0.0%	$8.89	+19.4%	COM	446150104
VWOB	VANGUARD WHITEHALL FDS INC	986	$74	0.0%	$80.21	—	EMERG MKT BD ETF	921946885
BGS	B & G FOODS INC NEW	2,425	$73	0.0%	$14.60	-6.1%	COM	05508R106
ISRG	INTUITIVE SURGICAL INC	153	$73	0.0%	$122.97	+24.0%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	653	$72	0.0%	$71.84	+21.5%	COM	882508104
—	ARES MGMT LP	3,463	$72	0.0%	$17.53	—	COM SHS REG INT	04014Y101
AEP	AMERICAN ELEC PWR INC	1,020	$71	0.0%	$54.33	-5.3%	COM	025537101
—	PARKER DRILLING CO	186,225	$71	0.0%	$1.16	—	COM	701081101
—	ANNALY CAP MGMT INC	6,934	$71	0.0%	$12.02	—	COM	035710409
IYH	ISHARES TR	400	$71	0.0%	$155.00	—	US HLTHCARE ETF	464287762
—	PIMCO DYNMIC CREDIT AND MRT	2,985	$70	0.0%	$21.53	—	COM SHS	72202D106
ADP	AUTOMATIC DATA PROCESSING IN	522	$70	0.0%	$101.52	+6.2%	COM	053015103
—	TORTOISE ENERGY INFRA CORP	2,592	$69	0.0%	$32.68	—	COM	89147L100
DGRW	WISDOMTREE TR	1,648	$68	0.0%	$38.34	—	US QTLY DIV GRT	97717X669
BDX	BECTON DICKINSON & CO	285	$68	0.0%	$165.53	+19.9%	COM	075887109
UAA	UNDER ARMOUR INC	3,028	$68	0.0%	$18.41	+7.3%	CL A	904311107
PRF	INVESCO EXCHANGE TRADED FD T	592	$67	0.0%	$113.18	—	FTSE RAFI 1000	46137V613
CL	COLGATE PALMOLIVE CO	1,000	$65	0.0%	$59.26	-7.9%	COM	194162103
—	CBS CORP NEW	1,157	$65	0.0%	$62.65	—	CL B	124857202
AGG	ISHARES TR	598	$64	0.0%	$109.12	—	CORE US AGGBD ET	464287226
—	GLOBAL MED REIT INC	7,250	$64	0.0%	$8.68	—	COM NEW	37954A204
—	GLOBAL X FDS	2,984	$64	0.0%	$23.12	—	GLB X NXT EMRG	37950E218
—	PIONEER NAT RES CO	334	$63	0.0%	$155.11	—	COM	723787107
GGG	GRACO INC	1,395	$63	0.0%	$36.92	+12.7%	COM	384109104
—	VIACOM INC NEW	2,073	$63	0.0%	$30.39	—	CL B	92553P201
—	TRI CONTL CORP	2,377	$63	0.0%	$25.66	—	COM	895436103
TMO	THERMO FISHER SCIENTIFIC INC	300	$62	0.0%	$176.00	+18.2%	COM	883556102
TEX	TEREX CORP NEW	1,450	$61	0.0%	$38.28	+3.7%	COM	880779103
HTGC	HERCULES CAPITAL INC	4,829	$61	0.0%	$12.82	-3.6%	COM	427096508
—	TWITTER INC	1,400	$61	0.0%	$31.28	—	COM	90184L102
ILMN	ILLUMINA INC	215	$60	0.0%	$173.03	+47.0%	COM	452327109
—	FBL FINL GROUP INC	757	$60	0.0%	$73.98	—	CL A	30239F106
—	FIRST TR EXCH TRD ALPHA FD I	2,273	$60	0.0%	$23.09	—	CANADA ALPHA	33737J208
GCOW	PACER FDS TR	1,960	$60	0.0%	$30.61	—	GLOBL CASH ETF	69374H709
WWD	WOODWARD INC	780	$60	0.0%	$67.06	+6.6%	COM	980745103
AOS	SMITH A O	1,003	$59	0.0%	$56.02	-2.0%	COM	831865209
YUM	YUM BRANDS INC	760	$59	0.0%	$58.65	+23.8%	COM	988498101
KDP	DR PEPPER SNAPPLE GROUP INC	475	$58	0.0%	$16.14	0.0%	COM	49271V100
SHY	ISHARES TR	689	$57	0.0%	$83.02	—	1 3 YR TREAS BD	464287457
TER	TERADYNE INC	1,500	$57	0.0%	$37.48	0.0%	COM	880770102
JCI	JOHNSON CTLS INTL PLC	1,696	$57	0.0%	$29.46	-0.7%	SHS	G51502105
VUZI	VUZIX CORP	7,500	$56	0.0%	$7.88	-19.7%	COM NEW	92921W300
NAGE	CHROMADEX CORP	15,000	$56	0.0%	$5.40	-29.7%	COM NEW	171077407
NI	NISOURCE INC	2,075	$55	0.0%	$19.12	0.0%	COM	65473P105
—	TCW STRATEGIC INCOME FUND IN	9,972	$55	0.0%	$5.70	—	COM	872340104
LYB	LYONDELLBASELL INDUSTRIES N	500	$55	0.0%	$54.20	+26.1%	SHS - A -	N53745100
—	SHIRE PLC	328	$55	0.0%	$165.31	—	SPONSORED ADR	82481R106
IYW	ISHARES TR	305	$54	0.0%	$177.05	—	U.S. TECH ETF	464287721
OLN	OLIN CORP	1,885	$54	0.0%	$24.69	+1.5%	COM PAR $1	680665205
—	APERGY CORP	1,305	$54	0.0%	$41.38	—	COM	03755L104
TOLZ	PROSHARES TR	1,256	$53	0.0%	$42.83	—	DJ BRKFLD GLB	74347B508
IWP	ISHARES TR	407	$52	0.0%	$103.19	—	RUS MD CP GR ETF	464287481
—	LIBERTY MEDIA CORP DELAWARE	1,143	$52	0.0%	$41.89	—	COM C SIRIUSXM	531229607
IP	INTL PAPER CO	1,000	$52	0.0%	$34.17	+6.4%	COM	460146103
—	ALEXION PHARMACEUTICALS INC	416	$52	0.0%	$124.10	—	COM	015351109
MSGS	MADISON SQUARE GARDEN CO NEW	166	$51	0.0%	$151.26	+22.2%	CL A	55825T103
—	CYRUSONE INC	870	$51	0.0%	$58.62	—	COM	23283R100
ALK	ALASKA AIR GROUP INC	820	$50	0.0%	$61.91	-3.9%	COM	011659109
FLR	FLUOR CORP NEW	1,000	$49	0.0%	$54.24	-8.4%	COM	343412102
ISRA	VANECK VECTORS ETF TR	1,552	$49	0.0%	$29.64	—	ISRAEL ETF	92189F635
DTRE	FIRST TR FTSE EPRA/NAREIT DE	1,073	$49	0.0%	$44.33	—	COM	33736N101
—	WELLCARE HEALTH PLANS INC	200	$49	0.0%	$157.50	—	COM	94946T106
KRE	SPDR SERIES TRUST	780	$48	0.0%	$61.54	—	S&P REGL BKG	78464A698
SMP	STANDARD MTR PRODS INC	1,000	$48	0.0%	$47.71	-1.8%	COM	853666105
CNH	CNH INDL N V	4,537	$48	0.0%	$8.70	+4.0%	SHS	N20944109
—	MB FINANCIAL INC NEW	1,023	$48	0.0%	$43.99	—	COM	55264U108
STT	STATE STR CORP	521	$48	0.0%	$71.73	+8.6%	COM	857477103
LNT	ALLIANT ENERGY CORP	1,134	$48	0.0%	$32.04	+1.3%	COM	018802108
RMBS	RAMBUS INC DEL	3,850	$48	0.0%	$12.56	+7.6%	COM	750917106
MET	METLIFE INC	1,100	$48	0.0%	$34.29	+4.7%	COM	59156R108
CRM	SALESFORCE COM INC	353	$48	0.0%	$90.40	+39.4%	COM	79466L302
SRLN	SSGA ACTIVE ETF TR	1,000	$47	0.0%	$46.93	—	BLKSTN GSOSRLN	78467V608
—	SUMMIT MIDSTREAM PARTNERS LP	3,034	$47	0.0%	$20.27	—	COM UNIT LTD	866142102
ORA	ORMAT TECHNOLOGIES INC	881	$47	0.0%	$54.57	-4.7%	COM	686688102
EQR	EQUITY RESIDENTIAL	742	$47	0.0%	$49.13	-4.6%	SH BEN INT	29476L107
OPK	OPKO HEALTH INC	10,000	$47	0.0%	$6.31	-39.8%	COM	68375N103
SLB	SCHLUMBERGER LTD	700	$47	0.0%	$54.80	+0.5%	COM	806857108
—	CIVEO CORP CDA	10,883	$47	0.0%	$3.67	—	COM	17878Y108
—	GSV CAP CORP	6,700	$46	0.0%	$5.00	—	COM	36191J101
IRT	INDEPENDENCE RLTY TR INC	4,500	$46	0.0%	$10.00	—	COM	45378A106
CSL	CARLISLE COS INC	425	$46	0.0%	$92.72	+3.9%	COM	142339100
NGG	NATIONAL GRID PLC	801	$45	0.0%	$60.88	—	SPONSORED ADR NE	636274409
—	SPECIAL OPPORTUNITIES FD INC	1,763	$45	0.0%	$25.52	—	PFD CONV SE B	84741T302
SWKS	SKYWORKS SOLUTIONS INC	470	$45	0.0%	$85.04	-4.1%	COM	83088M102
BKH	BLACK HILLS CORP	743	$45	0.0%	$50.60	-16.2%	COM	092113109
PGHY	INVESCO EXCHNG TRADED FD TR	1,925	$45	0.0%	$23.38	—	GBL SRT TRM HY	46138E669
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,850	$44	0.0%	$11.02	0.0%	COM NEW	50077B207
EXEL	EXELIXIS INC	2,045	$44	0.0%	$23.86	-13.3%	COM	30161Q104
SBRA	SABRA HEALTH CARE REIT INC	2,027	$44	0.0%	$23.38	—	COM	78573L106
EWJ	ISHARES INC	736	$43	0.0%	$53.63	—	MSCI JPN ETF NEW	46434G822
—	BROOKFIELD ASSET MGMT INC	1,052	$43	0.0%	$41.02	—	CL A LTD VT SH	112585104
—	REXNORD CORP NEW	1,450	$42	0.0%	$25.52	—	COM	76169B102
FISV	FISERV INC	564	$42	0.0%	$67.50	+7.6%	COM	337738108
TILT	FLEXSHARES TR	373	$42	0.0%	$99.20	—	MORNSTAR USMKT	33939L100
—	BARCLAYS BANK PLC	1,597	$42	0.0%	$26.28	—	ADR PFD SR 5	06739H362
GATX	GATX CORP	550	$41	0.0%	$50.82	+18.1%	COM	361448103
FE	FIRSTENERGY CORP	1,142	$41	0.0%	$22.39	+12.2%	COM	337932107
NUSC	NUSHARES ETF TR	1,327	$41	0.0%	$30.90	—	ESG SMALL CAP	67092P607
WSO	WATSCO INC	229	$41	0.0%	$156.19	+16.5%	COM	942622200
—	DUNKIN BRANDS GROUP INC	600	$41	0.0%	$54.44	—	COM	265504100
ICF	ISHARES TR	415	$41	0.0%	$99.64	—	COHEN STEER REIT	464287564
XLF	SELECT SECTOR SPDR TR	1,509	$40	0.0%	$24.00	—	SBI INT-FINL	81369Y605
—	SEAGATE TECHNOLOGY PLC	700	$40	0.0%	$38.57	—	SHS	G7945M107
VGT	VANGUARD WORLD FDS	219	$40	0.0%	$150.68	—	INF TECH ETF	92204A702
—	PINNACLE FOODS INC DEL	612	$40	0.0%	$56.48	—	COM	72348P104
FLOT	ISHARES TR	782	$40	0.0%	$51.31	—	FLTG RATE NT ETF	46429B655
SNAP	SNAP INC	3,000	$39	0.0%	$15.13	-14.7%	CL A	83304A106
—	PIMCO DYNAMIC INCOME FD	1,235	$39	0.0%	$29.01	—	SHS	72201Y101
IT	GARTNER INC	290	$39	0.0%	$123.59	+3.6%	COM	366651107
GBDC	GOLUB CAP BDC INC	2,078	$38	0.0%	$8.61	+1.2%	COM	38173M102
SON	SONOCO PRODS CO	725	$38	0.0%	$38.39	+3.0%	COM	835495102
SITE	SITEONE LANDSCAPE SUPPLY INC	458	$38	0.0%	$65.11	+21.5%	COM	82982L103
—	UNILEVER PLC	685	$38	0.0%	$47.76	—	SPON ADR NEW	904767704
MCHP	MICROCHIP TECHNOLOGY INC	420	$38	0.0%	$35.91	+11.9%	COM	595017104
JAZZ	JAZZ PHARMACEUTICALS PLC	215	$37	0.0%	$149.45	+9.4%	SHS USD	G50871105
AMAT	APPLIED MATLS INC	800	$37	0.0%	$48.98	-3.6%	COM	038222105
FNDX	SCHWAB STRATEGIC TR	999	$37	0.0%	$35.04	—	SCHWAB FDT US LG	808524771
—	GDL FUND	3,983	$37	0.0%	$10.29	—	COM SH BEN IT	361570104
—	POPE RES DEL LTD PARTNERSHIP	500	$37	0.0%	$70.00	—	DEPOSITRY RCPT	732857107
—	GENERAL ELECTRIC CO	12,000	$37	0.0%	$20.14	—	Call	369604103
DY	DYCOM INDS INC	392	$37	0.0%	$102.36	0.0%	COM	267475101
—	CHIMERA INVT CORP	2,000	$37	0.0%	$18.50	—	COM NEW	16934Q208
BOX	BOX INC	1,500	$37	0.0%	$24.79	0.0%	CL A	10316T104
FIZZ	NATIONAL BEVERAGE CORP	334	$36	0.0%	$41.67	-9.9%	COM	635017106
HOG	HARLEY DAVIDSON INC	859	$36	0.0%	$43.71	-3.6%	COM	412822108
—	VECTREN CORP	500	$36	0.0%	$55.00	—	COM	92240G101
PCYO	PURECYCLE CORP	3,720	$36	0.0%	$7.21	+31.3%	COM NEW	746228303
—	FINISAR CORP	2,000	$36	0.0%	$16.00	—	COM NEW	31787A507
EQT	EQT CORP	651	$36	0.0%	$31.36	-17.8%	COM	26884L109
DTH	WISDOMTREE TR	835	$35	0.0%	$40.12	—	ITL HIGH DIV FD	97717W802
TROW	PRICE T ROWE GROUP INC	300	$35	0.0%	$51.89	+66.8%	COM	74144T108
—	NUVEEN MTG OPPORTUNITY TERM	1,490	$35	0.0%	$24.82	—	COM	670735109
—	OCH ZIFF CAP MGMT GROUP	18,245	$35	0.0%	$2.19	—	CL A	67551U105
IEI	ISHARES TR	294	$35	0.0%	$122.45	—	3 7 YR TREAS BD	464288661
—	TWENTY FIRST CENTY FOX INC	702	$35	0.0%	$36.73	—	CL A	90130A101
MTB	M & T BK CORP	200	$34	0.0%	$122.39	+15.6%	COM	55261F104
—	CORENERGY INFRASTRUCTURE TR	896	$34	0.0%	$34.20	—	COM NEW	21870U502
NUE	NUCOR CORP	542	$34	0.0%	$53.21	+1.7%	COM	670346105
—	PRAXAIR INC	212	$34	0.0%	$139.20	—	COM	74005P104
QCRH	QCR HOLDINGS INC	714	$34	0.0%	$43.74	+3.6%	COM	74727A104
VRSK	VERISK ANALYTICS INC	320	$34	0.0%	$94.38	+7.8%	COM	92345Y106
—	APACHE CORP	700	$33	0.0%	$50.20	—	COM	037411105
EL	LAUDER ESTEE COS INC	227	$32	0.0%	$104.40	+28.8%	CL A	518439104
WELL	WELLTOWER INC	488	$31	0.0%	$50.29	-14.2%	COM	95040Q104
CTRE	CARETRUST REIT INC	1,829	$31	0.0%	$16.75	—	COM	14174T107
—	AQUA AMERICA INC	870	$31	0.0%	$33.33	—	COM	03836W103
XMLV	INVESCO EXCHNG TRADED FD TR	666	$31	0.0%	$46.55	—	S&P MIDCP LOW	46138E198
WHR	WHIRLPOOL CORP	215	$31	0.0%	$178.80	-15.0%	COM	963320106
RWX	SPDR INDEX SHS FDS	787	$31	0.0%	$37.28	—	DJ INTL RL ETF	78463X863
AEE	AMEREN CORP	500	$30	0.0%	$43.30	+6.7%	COM	023608102
DNL	WISDOMTREE TR	522	$30	0.0%	$49.91	—	GLB US QTLY DIV	97717W844
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,225	$30	0.0%	$24.49	—	SPONSORED ADR	881624209
—	QUICKLOGIC CORP	26,500	$30	0.0%	$1.50	—	COM	74837P108
MU	MICRON TECHNOLOGY INC	568	$30	0.0%	$48.97	+7.8%	COM	595112103
PK	PARK HOTELS RESORTS INC	967	$30	0.0%	$26.89	—	COM	700517105
—	IHS MARKIT LTD	580	$30	0.0%	$45.30	—	SHS	G47567105
GM	GENERAL MTRS CO	750	$30	0.0%	$34.32	+2.1%	COM	37045V100
ECL	ECOLAB INC	210	$29	0.0%	$120.10	+10.7%	COM	278865100
ELD	WISDOMTREE TR	834	$29	0.0%	$37.06	—	EM LCL DEBT FD	97717X867
—	WILDHORSE RESOURCE DEV CORP	1,135	$29	0.0%	$12.33	—	COM	96812T102
—	TEMPLETON GLOBAL INCOME FD	4,801	$29	0.0%	$6.46	—	COM	880198106
YUMC	YUM CHINA HLDGS INC	760	$29	0.0%	$31.49	+25.8%	COM	98850P109
—	SPECIAL OPPORTUNITIES FD INC	1,937	$29	0.0%	$16.00	—	COM	84741T104
—	GENERAL AMERN INVS INC	844	$29	0.0%	$35.55	—	COM	368802104
ISCG	ISHARES TR	141	$28	0.0%	$153.57	—	MRGSTR SM CP GR	464288604
—	LIBERTY MEDIA CORP DELAWARE	623	$28	0.0%	$41.92	—	COM A SIRIUSXM	531229409
—	NUSTAR GP HOLDINGS LLC	2,231	$28	0.0%	$26.47	—	UNIT RESTG LLC	67059L102
STZ	CONSTELLATION BRANDS INC	127	$28	0.0%	$171.15	+16.7%	CL A	21036P108
PBA	PEMBINA PIPELINE CORP	797	$28	0.0%	$20.48	+7.5%	COM	706327103
MLM	MARTIN MARIETTA MATLS INC	125	$28	0.0%	$212.10	-4.9%	COM	573284106
—	MONMOUTH REAL ESTATE INVT CO	1,638	$27	0.0%	$16.48	—	CL A	609720107
ARKK	ARK ETF TR	600	$27	0.0%	$38.33	—	INNOVATION ETF	00214Q104
LBRDK	LIBERTY BROADBAND CORP	361	$27	0.0%	$90.12	-21.3%	COM SER C	530307305
VOT	VANGUARD INDEX FDS	198	$27	0.0%	$121.21	—	MCAP GR IDXVIP	922908538
ASML	ASML HOLDING N V	136	$27	0.0%	$161.06	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	160	$27	0.0%	$121.93	+29.8%	COM	615369105
—	DEUTSCHE MULTI-MKT INCOME TR	3,092	$27	0.0%	$8.66	—	SHS	25160E102
CDW	CDW CORP	329	$27	0.0%	$58.15	+21.5%	COM	12514G108
ICE	INTERCONTINENTAL EXCHANGE IN	361	$27	0.0%	$62.21	+6.1%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	817	$27	0.0%	$28.45	+6.0%	COM	101137107
—	L BRANDS INC	700	$26	0.0%	$60.67	—	COM	501797104
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,000	$26	0.0%	$22.00	—	COM SHS	670699107
—	ETF MANAGERS TR	925	$26	0.0%	$28.11	—	AI POWERED EQT	26924G813
HTLD	HEARTLAND EXPRESS INC	1,376	$26	0.0%	$21.78	-15.2%	COM	422347104
—	BIODELIVERY SCIENCES INTL IN	8,725	$26	0.0%	$2.23	—	COM	09060J106
—	BEACON ROOFING SUPPLY INC	616	$26	0.0%	$42.21	—	COM	073685109
OLP	ONE LIBERTY PPTYS INC	1,000	$26	0.0%	$25.00	—	COM	682406103
ADNT	ADIENT PLC	532	$26	0.0%	$69.69	-19.1%	ORD SHS	G0084W101
EEMV	ISHARES INC	450	$26	0.0%	$60.00	—	MIN VOL EMRG MKT	464286533
SNPS	SYNOPSYS INC	300	$26	0.0%	$73.56	+18.5%	COM	871607107
HPQ	HP INC	1,158	$26	0.0%	$15.81	+9.0%	COM	40434L105
VIG	VANGUARD GROUP	252	$26	0.0%	$103.17	—	DIV APP ETF	921908844
DAL	DELTA AIR LINES INC DEL	500	$25	0.0%	$42.91	+15.1%	COM NEW	247361702
—	APOLLO GLOBAL MGMT LLC	800	$25	0.0%	$30.51	—	CL A SHS	037612306
SO	SOUTHERN CO	530	$25	0.0%	$36.10	-9.0%	COM	842587107
OXM	OXFORD INDS INC	300	$25	0.0%	$61.04	+32.0%	COM	691497309
IFF	INTERNATIONAL FLAVORS&FRAGRA	200	$25	0.0%	$110.74	-3.3%	COM	459506101
—	2U INC	300	$25	0.0%	$56.67	—	COM	90214J101
VOD	VODAFONE GROUP PLC NEW	1,011	$25	0.0%	$24.73	—	SPONSORED ADR	92857W308
AXGN	AXOGEN INC	500	$25	0.0%	$44.06	0.0%	COM	05463X106
FNDA	SCHWAB STRATEGIC TR	618	$25	0.0%	$35.60	—	SCHWAB FDT US SC	808524763
—	DNP SELECT INCOME FD	2,279	$25	0.0%	$11.41	—	COM	23325P104
BMI	BADGER METER INC	542	$24	0.0%	$43.60	-5.0%	COM	056525108
—	ENVIVA PARTNERS LP	841	$24	0.0%	$27.08	—	COM UNIT	29414J107
SKT	TANGER FACTORY OUTLET CTRS I	1,030	$24	0.0%	$24.27	—	COM	875465106
SHYG	ISHARES TR	517	$24	0.0%	$48.36	—	0-5YR HI YL CP	46434V407
MD	MEDNAX INC	560	$24	0.0%	$59.28	-19.2%	COM	58502B106
FNDF	SCHWAB STRATEGIC TR	763	$23	0.0%	$30.14	—	SCHWB FDT INT LG	808524755
THO	THOR INDS INC	241	$23	0.0%	$113.07	-23.4%	COM	885160101
SBS	COMPANHIA DE SANEAMENTO BASI	3,900	$23	0.0%	$9.10	—	SPONSORED ADR	20441A102
JKHY	HENRY JACK & ASSOC INC	175	$23	0.0%	$103.93	+9.1%	COM	426281101
NDAQ	NASDAQ INC	255	$23	0.0%	$20.04	+33.3%	COM	631103108
XPMQX	PIMCO MUN INCOME FD III	2,000	$23	0.0%	$11.50	—	COM	72201A103
PCEF	INVESCO EXCHNG TRADED FD TR	1,000	$23	0.0%	$23.00	—	CEF INM COMPSI	46138E404
—	CANADIAN PAC RY LTD	118	$22	0.0%	$164.19	—	COM	13645T100
—	DELL TECHNOLOGIES INC	259	$22	0.0%	$69.72	—	COM CL V	24703L103
—	TIFFANY & CO NEW	165	$22	0.0%	$90.91	—	COM	886547108
—	MFS CHARTER INCOME TR	2,730	$22	0.0%	$8.52	—	SH BEN INT	552727109
—	ON SEMICONDUCTOR CORP	17,000	$22	0.0%	$1.18	—	NOTE 1.000%12/0	682189AK1
FTS	FORTIS INC	683	$22	0.0%	$26.25	-7.0%	COM	349553107
CE	CELANESE CORP DEL	200	$22	0.0%	$75.56	+26.2%	COM SER A	150870103
DVN	DEVON ENERGY CORP NEW	500	$22	0.0%	$25.86	+6.7%	COM	25179M103
WPM	WHEATON PRECIOUS METALS CORP	960	$21	0.0%	$17.65	+10.8%	COM	962879102
—	COOPER COS INC	90	$21	0.0%	$244.44	—	COM NEW	216648402
SBAC	SBA COMMUNICATIONS CORP NEW	130	$21	0.0%	$131.50	+13.3%	CL A	78410G104
XLK	SELECT SECTOR SPDR TR	304	$21	0.0%	$59.39	—	TECHNOLOGY	81369Y803
EDIV	SPDR INDEX SHS FDS	693	$21	0.0%	$30.30	—	S&P EM MKT DIV	78463X533
XPHDX	PIONEER FLOATING RATE TR	1,880	$21	0.0%	$11.54	—	COM	72369J102
VST	VISTRA ENERGY CORP	895	$21	0.0%	$13.44	+46.3%	COM	92840M102
—	NUVEEN AMT FREE QLTY MUN INC	1,614	$21	0.0%	$13.63	—	COM	670657105
ISCB	ISHARES TR	117	$21	0.0%	$163.79	—	MRGSTR SM CP ETF	464288505
—	TRANSCANADA CORP	497	$21	0.0%	$47.96	—	COM	89353D107
PSEC	PROSPECT CAPITAL CORPORATION	3,000	$20	0.0%	$2.57	+1.8%	COM	74348T102
—	ADVENT CLAYMORE CV SECS & IN	1,336	$20	0.0%	$15.96	—	COM	00764C109
—	TEMPLETON EMERGING MKTS FD I	1,353	$20	0.0%	$16.70	—	COM	880191101
AMN	AMN HEALTHCARE SERVICES INC	335	$20	0.0%	$59.68	0.0%	COM	001744101
TFX	TELEFLEX INC	75	$20	0.0%	$190.76	+34.5%	COM	879369106
EFAV	ISHARES TR	282	$20	0.0%	$74.47	—	MIN VOL EAFE ETF	46429B689
OTEX	OPEN TEXT CORP	580	$20	0.0%	$26.95	+8.2%	COM	683715106
CPB	CAMPBELL SOUP CO	500	$20	0.0%	$42.63	-29.2%	COM	134429109
APD	AIR PRODS & CHEMS INC	128	$20	0.0%	$123.68	+9.6%	COM	009158106
ICLR	ICON PLC	150	$20	0.0%	$88.44	+40.9%	SHS	G4705A100
SCCO	SOUTHERN COPPER CORP	434	$20	0.0%	$23.39	+51.1%	COM	84265V105
TLT	ISHARES TR	160	$19	0.0%	$118.75	—	20 YR TR BD ETF	464287432
HSY	HERSHEY CO	200	$19	0.0%	$89.83	-13.4%	COM	427866108
AOR	ISHARES TR	424	$19	0.0%	$45.51	—	GRWT ALLOCAT ETF	464289867
ACGP	ASSOCIATED CAP GROUP INC	510	$19	0.0%	$30.79	+11.4%	CL A	045528106
—	HI-CRUSH PARTNERS LP	1,610	$19	0.0%	$10.51	—	COM UNIT LTD	428337109
—	FIRST TR SR FLG RTE INCM FD	1,489	$19	0.0%	$12.95	—	COM	33733U108
MTG	MGIC INVT CORP WIS	1,810	$19	0.0%	$10.75	+1.2%	COM	552848103
FNV	FRANCO NEVADA CORP	265	$19	0.0%	$70.63	-6.9%	COM	351858105
—	PORTOLA PHARMACEUTICALS INC	500	$19	0.0%	$38.00	—	COM	737010108
RBC	RBC BEARINGS INC	144	$19	0.0%	$124.19	-0.1%	COM	75524B104
—	DREYFUS MUN INCOME INC	2,350	$19	0.0%	$8.94	—	COM	26201R102
IAT	ISHARES TR	378	$19	0.0%	$50.26	—	US REGNL BKS ETF	464288778
IWD	ISHARES TR	147	$18	0.0%	$115.65	—	RUS 1000 VAL ETF	464287598
XIFR	NEXTERA ENERGY PARTNERS LP	380	$18	0.0%	$32.62	+31.1%	COM UNIT PART IN	65341B106
—	WESTERN ASSET VAR RT STRG FD	1,072	$18	0.0%	$17.43	—	COM	957667108
ROP	ROPER TECHNOLOGIES INC	65	$18	0.0%	$210.41	+25.3%	COM	776696106
—	BLACKROCK FLOAT RATE OME STR	1,282	$18	0.0%	$14.49	—	COM	09255X100
BKNG	BOOKING HLDGS INC	9	$18	0.0%	$1933.58	+7.2%	COM	09857L108
—	TIVITY HEALTH INC	520	$18	0.0%	$34.62	—	COM	88870R102
WEN	WENDYS CO	1,050	$18	0.0%	$15.31	+11.1%	COM	95058W100
—	ENCORE CAP GROUP INC	20,000	$18	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
PFG	PRINCIPAL FINL GROUP INC	345	$18	0.0%	$44.78	-3.7%	COM	74251V102
—	IAC INTERACTIVECORP	115	$18	0.0%	$74.29	—	COM	44919P508
PUMP	PROPETRO HLDG CORP	1,060	$17	0.0%	$13.44	+28.0%	COM	74347M108
NODK	NI HLDGS INC	1,000	$17	0.0%	$17.26	-4.5%	COM	65342T106
ARKW	ARK ETF TR	300	$17	0.0%	$50.00	—	WEB X.O ETF	00214Q401
BWA	BORGWARNER INC	400	$17	0.0%	$31.73	+23.1%	COM	099724106
SDY	SPDR SERIES TRUST	189	$17	0.0%	$89.95	—	S&P DIVID ETF	78464A763
CAH	CARDINAL HEALTH INC	355	$17	0.0%	$60.58	-25.5%	COM	14149Y108
OXY	OCCIDENTAL PETE CORP DEL	200	$17	0.0%	$66.34	0.0%	COM	674599105
OMER	OMEROS CORP	930	$17	0.0%	$21.19	-18.2%	COM	682143102
—	SYMANTEC CORP	811	$17	0.0%	$32.34	—	COM	871503108
—	ENSTAR GROUP LIMITED	75	$16	0.0%	$200.00	—	SHS	G3075P101
—	FIRST TR ENHANCED EQTY INC F	1,000	$16	0.0%	$15.00	—	COM	337318109
—	ISHARES GOLD TRUST	1,316	$16	0.0%	$11.79	—	ISHARES	464285105
—	INVESCO MORTGAGE CAPITAL INC	1,000	$16	0.0%	$15.71	—	COM	46131B100
—	EATON VANCE FLTING RATE INC	1,119	$16	0.0%	$14.74	—	COM	278279104
RMAX	RE MAX HLDGS INC	298	$16	0.0%	$44.11	+5.4%	CL A	75524W108
ADI	ANALOG DEVICES INC	165	$16	0.0%	$81.92	0.0%	COM	032654105
RSG	REPUBLIC SVCS INC	230	$16	0.0%	$56.86	+5.3%	COM	760759100
CASS	CASS INFORMATION SYS INC	227	$16	0.0%	$38.76	+11.4%	COM	14808P109
AMG	AFFILIATED MANAGERS GROUP	110	$16	0.0%	$166.22	-3.3%	COM	008252108
SHW	SHERWIN WILLIAMS CO	40	$16	0.0%	$106.50	+13.5%	COM	824348106
—	CORE LABORATORIES N V	118	$15	0.0%	$110.17	—	COM	N22717107
—	TC PIPELINES LP	590	$15	0.0%	$52.54	—	UT COM LTD PRT	87233Q108
—	TTM TECHNOLOGIES INC	8,000	$15	0.0%	$1.63	—	NOTE 1.750%12/1	87305RAD1
AMCX	AMC NETWORKS INC	240	$15	0.0%	$56.22	+1.5%	CL A	00164V103
BOH	BANK HAWAII CORP	180	$15	0.0%	$62.08	+0.9%	COM	062540109
MHK	MOHAWK INDS INC	70	$15	0.0%	$218.93	0.0%	COM	608190104
INVA	INNOVIVA INC	1,115	$15	0.0%	$13.22	+13.3%	COM	45781M101
—	WORLDPAY INC	180	$15	0.0%	$83.33	—	CL A	981558109
—	EATON VANCE ENHANCED EQ INC	1,000	$15	0.0%	$14.00	—	COM	278274105
HGV	HILTON GRAND VACATIONS INC	438	$15	0.0%	$34.49	+17.3%	COM	43283X105
FRCB	FIRST REP BK SAN FRANCISCO C	160	$15	0.0%	$95.63	-2.2%	COM	33616C100
HNI	HNI CORP	400	$15	0.0%	$43.61	-16.2%	COM	404251100
—	BLACKROCK HEALTH SCIENCES TR	400	$15	0.0%	$37.27	—	COM	09250W107
—	AMERIGAS PARTNERS L P	348	$15	0.0%	$45.12	—	UNIT L P INT	030975106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	190	$15	0.0%	$62.47	+12.7%	CL A	192446102
UVE	UNIVERSAL INS HLDGS INC	420	$15	0.0%	$30.07	+13.2%	COM	91359V107
—	FLEETCOR TECHNOLOGIES INC	70	$15	0.0%	$144.44	—	COM	339041105
QSR	RESTAURANT BRANDS INTL INC	256	$15	0.0%	$61.81	-7.3%	COM	76131D103
—	SEMGROUP CORP	549	$14	0.0%	$28.58	—	CL A	81663A105
—	UBIQUITI NETWORKS INC	165	$14	0.0%	$66.67	—	COM	90347A100
—	FRONTIER COMMUNICATIONS CORP	2,578	$14	0.0%	$8.37	—	COM NEW	35906A306
RWO	SPDR INDEX SHS FDS	296	$14	0.0%	$47.30	—	DJ GLB RL ES ETF	78463X749
ANIK	ANIKA THERAPEUTICS INC	439	$14	0.0%	$54.81	-24.9%	COM	035255108
—	PFENEX INC	2,500	$14	0.0%	$6.60	—	COM	717071104
HAL	HALLIBURTON CO	300	$14	0.0%	$38.67	+10.3%	COM	406216101
PRI	PRIMERICA INC	145	$14	0.0%	$100.44	-2.6%	COM	74164M108
LSTR	LANDSTAR SYS INC	126	$14	0.0%	$111.11	—	COM	515098101
AVGO	BROADCOM INC	59	$14	0.0%	$19.73	0.0%	COM	11135F101
SJM	SMUCKER J M CO	123	$13	0.0%	$97.06	-9.5%	COM NEW	832696405
VTEB	VANGUARD MUN BD FD INC	259	$13	0.0%	$50.19	—	TAX EXEMPT BD	922907746
ATRO	ASTRONICS CORP	355	$13	0.0%	$30.98	0.0%	COM	046433108
CAKE	CHEESECAKE FACTORY INC	236	$13	0.0%	$40.52	+11.0%	COM	163072101
—	SENIOR HSG PPTYS TR	700	$13	0.0%	$20.00	—	SH BEN INT	81721M109
NRG	NRG ENERGY INC	422	$13	0.0%	$18.03	+48.8%	COM NEW	629377508
—	BLUEPRINT MEDICINES CORP	200	$13	0.0%	$70.00	—	COM	09627Y109
HPE	HEWLETT PACKARD ENTERPRISE C	921	$13	0.0%	$12.52	+4.0%	COM	42824C109
ZTS	ZOETIS INC	150	$13	0.0%	$50.64	+57.0%	CL A	98978V103
—	BLACKROCK MUNICIPL INC QLTY	1,000	$13	0.0%	$14.50	—	COM	092479104
LECO	LINCOLN ELEC HLDGS INC	147	$13	0.0%	$91.59	-2.8%	COM	533900106
SWK	STANLEY BLACK & DECKER INC	101	$13	0.0%	$114.48	+1.3%	COM	854502101
SMG	SCOTTS MIRACLE GRO CO	162	$13	0.0%	$72.13	-11.5%	CL A	810186106
CGNX	COGNEX CORP	292	$13	0.0%	$53.37	-17.1%	COM	192422103
—	TRITON INTL LTD	420	$13	0.0%	$25.00	—	CL A	G9078F107
CORT	CORCEPT THERAPEUTICS INC	820	$13	0.0%	$17.40	0.0%	COM	218352102
CNK	CINEMARK HOLDINGS INC	376	$13	0.0%	$34.51	-2.1%	COM	17243V102
LIT	GLOBAL X FDS	405	$13	0.0%	$38.38	—	LITHIUM BTRY ETF	37954Y855
BL	BLACKLINE INC	300	$13	0.0%	$35.01	+20.7%	COM	09239B109
INGR	INGREDION INC	120	$13	0.0%	$118.75	-1.0%	COM	457187102
—	CABOT MICROELECTRONICS CORP	123	$13	0.0%	$105.69	—	COM	12709P103
—	BANK OF THE OZARKS	293	$13	0.0%	$47.78	—	COM	063904106
—	EATON VANCE TXMGD GL BUYWR O	1,000	$12	0.0%	$11.00	—	COM	27829C105
AVY	AVERY DENNISON CORP	120	$12	0.0%	$81.06	+13.8%	COM	053611109
COTY	COTY INC	846	$12	0.0%	$16.54	-14.5%	COM CL A	222070203
VTR	VENTAS INC	215	$12	0.0%	$46.00	-17.5%	COM	92276F100
CW	CURTISS WRIGHT CORP	100	$12	0.0%	$125.89	-0.1%	COM	231561101
AZN	ASTRAZENECA PLC	340	$12	0.0%	$35.29	—	SPONSORED ADR	046353108
—	GLAXOSMITHKLINE PLC	300	$12	0.0%	$40.00	—	SPONSORED ADR	37733W105
PJT	PJT PARTNERS INC	225	$12	0.0%	$33.58	+48.3%	COM CL A	69343T107
QLD	PROSHARES TR	140	$12	0.0%	$78.57	—	PSHS ULTRA QQQ	74347R206
NMIH	NMI HLDGS INC	715	$12	0.0%	$18.62	-13.0%	CL A	629209305
—	XINYUAN REAL ESTATE CO LTD	2,685	$12	0.0%	$5.03	—	SPONS ADR	98417P105
PYPL	PAYPAL HLDGS INC	147	$12	0.0%	$59.77	+33.0%	COM	70450Y103
FNDE	SCHWAB STRATEGIC TR	451	$12	0.0%	$28.82	—	SCHWB FDT EMK LG	808524730
—	WRIGHT MED GROUP N V	452	$12	0.0%	$24.34	—	ORD SHS 0.03 PAR	N96617118
—	WISDOMTREE TR	482	$12	0.0%	$24.90	—	BLMBRG FL TRFD	97717X628
WAL	WESTERN ALLIANCE BANCORP	220	$12	0.0%	$41.29	+26.0%	COM	957638109
ARKG	ARK ETF TR	400	$12	0.0%	$27.50	—	GEN REV MLTSCT	00214Q302
LBRDA	LIBERTY BROADBAND CORP	155	$12	0.0%	$89.38	-21.0%	COM SER A	530307107
—	FIRST TR ENERGY INFRASTRCTR	715	$12	0.0%	$16.78	—	COM	33738C103
—	CHICOS FAS INC	1,323	$11	0.0%	$8.31	—	COM	168615102
LITE	LUMENTUM HLDGS INC	187	$11	0.0%	$53.62	+11.2%	COM	55024U109
—	STERLING BANCORP DEL	480	$11	0.0%	$22.92	—	COM	85917A100
FDS	FACTSET RESH SYS INC	56	$11	0.0%	$150.07	+23.5%	COM	303075105
AIVL	WISDOMTREE TR	127	$11	0.0%	$78.74	—	US DIVID EX FNCL	97717W406
TLTE	FLEXSHARES TR	211	$11	0.0%	$49.76	—	MSTAR EMKT FAC	33939L308
—	CENTURYLINK INC	613	$11	0.0%	$17.94	—	COM	156700106
—	HFF INC	313	$11	0.0%	$51.12	—	CL A	40418F108
FNDC	SCHWAB STRATEGIC TR	323	$11	0.0%	$34.06	—	SCHWB FDT INT SC	808524748
—	BLACKROCK ENHANCED GBL DIV T	1,000	$11	0.0%	$12.88	—	COM	092501105
INDA	ISHARES TR	335	$11	0.0%	$32.84	—	MSCI INDIA ETF	46429B598
FFIN	FIRST FINL BANKSHARES	221	$11	0.0%	$20.37	+9.8%	COM	32020R109
—	BLACKROCK ENHANCED EQT DIV T	1,200	$11	0.0%	$8.80	—	COM	09251A104
RLI	RLI CORP	170	$11	0.0%	$24.04	+6.8%	COM	749607107
—	MFS INTER INCOME TR	2,846	$11	0.0%	$3.87	—	SH BEN INT	55273C107
BKD	BROOKDALE SR LIVING INC	1,188	$11	0.0%	$13.82	-43.9%	COM	112463104
—	NUVEEN MUN VALUE FD INC	1,149	$11	0.0%	$9.57	—	COM	670928100
FCPT	FOUR CORNERS PPTY TR INC	441	$11	0.0%	$22.31	—	COM	35086T109
PPL	PPL CORP	400	$11	0.0%	$22.40	-12.0%	COM	69351T106
—	MONOTYPE IMAGING HOLDINGS IN	526	$11	0.0%	$22.81	—	COM	61022P100
CMG	CHIPOTLE MEXICAN GRILL INC	24	$10	0.0%	$9.28	-11.9%	COM	169656105
JPIB	JP MORGAN EXCHANGE TRADED FD	204	$10	0.0%	$50.48	—	GLOBAL BD OPRT	46641Q852
TM	TOYOTA MOTOR CORP	81	$10	0.0%	$123.46	—	SP ADR REP2COM	892331307
ABBNY	ABB LTD	482	$10	0.0%	$20.75	—	SPONSORED ADR	000375204
USMF	WISDOMTREE TR	333	$10	0.0%	$28.44	—	US MULTIFACTOR	97717Y857
—	CORELOGIC INC	195	$10	0.0%	$46.15	—	COM	21871D103
SNY	SANOFI	246	$10	0.0%	$40.65	—	SPONSORED ADR	80105N105
WDFC	WD-40 CO	68	$10	0.0%	$111.74	+9.6%	COM	929236107
NTRS	NORTHERN TR CORP	100	$10	0.0%	$75.28	+12.0%	COM	665859104
UGI	UGI CORP NEW	200	$10	0.0%	$48.82	-0.7%	COM	902681105
AMD	ADVANCED MICRO DEVICES INC	700	$10	0.0%	$12.56	+1.2%	COM	007903107
SCHC	SCHWAB STRATEGIC TR	276	$10	0.0%	$36.23	—	INTL SCEQT ETF	808524888
DGRS	WISDOMTREE TR	260	$10	0.0%	$36.24	—	US S CAP QTY DIV	97717X651
BFH	ALLIANCE DATA SYSTEMS CORP	45	$10	0.0%	$166.69	-10.1%	COM	018581108
—	NUVEEN QUALITY MUNCP INCOME	671	$9	0.0%	$14.02	—	COM	67066V101
RS	RELIANCE STEEL & ALUMINUM CO	100	$9	0.0%	$89.30	+1.8%	COM	759509102
—	NUVEEN REAL ASSET INM AND GW	554	$9	0.0%	$18.05	—	COM	67074Y105
IHI	ISHARES TR	45	$9	0.0%	$177.78	—	U.S. MED DVC ETF	464288810
COLB	COLUMBIA BKG SYS INC	230	$9	0.0%	$26.76	+12.3%	COM	197236102
APAM	ARTISAN PARTNERS ASSET MGMT	305	$9	0.0%	$17.01	-7.3%	CL A	04316A108
IVOV	VANGUARD ADMIRAL FDS INC	71	$9	0.0%	$116.84	—	MIDCP 400 VAL	921932844
—	ARRAY BIOPHARMA INC	550	$9	0.0%	$12.73	—	COM	04269X105
—	ALLIANZGI NFJ DIVID INT & PR	744	$9	0.0%	$13.95	—	COM	01883A107
AMP	AMERIPRISE FINL INC	62	$9	0.0%	$118.70	+3.2%	COM	03076C106
EQIX	EQUINIX INC	20	$9	0.0%	$381.51	-8.4%	COM PAR $0.001	29444U700
TRS	TRIMAS CORP	300	$9	0.0%	$24.00	+18.3%	COM NEW	896215209
—	CVR REFNG LP	400	$9	0.0%	$22.50	—	COMUNIT REP LT	12663P107
—	EQT GP HLDGS LP	400	$9	0.0%	$30.00	—	COM UNIT REP	26885J103
—	ADURO BIOTECH INC	1,275	$9	0.0%	$11.76	—	COM	00739L101
TSLA	TESLA INC	25	$9	0.0%	$22.01	-7.7%	COM	88160R101
—	MCDERMOTT INTL INC	437	$9	0.0%	$20.59	—	COM	580037703
—	SWEDISH EXPT CR CORP	1,500	$9	0.0%	$6.00	—	ROG TTL ETN 22	870297801
—	LIBERTY MEDIA CORP DELAWARE	238	$9	0.0%	$36.70	—	COM SER C FRMLA	531229854
VHT	VANGUARD WORLD FDS	51	$8	0.0%	$156.86	—	HEALTH CAR ETF	92204A504
DTD	WISDOMTREE TR	93	$8	0.0%	$86.02	—	US TOTAL DIVIDND	97717W109
STKL	SUNOPTA INC	948	$8	0.0%	$8.36	-9.5%	COM	8676EP108
XEGFX	BLACKROCK ENHANCED GOVT FD I	581	$8	0.0%	$13.77	—	COM	09255K108
RIG	TRANSOCEAN LTD	600	$8	0.0%	$12.31	0.0%	REG SHS	H8817H100
—	SPECTRA ENERGY PARTNERS LP	220	$8	0.0%	$46.82	—	COM	84756N109
HOLX	HOLOGIC INC	200	$8	0.0%	$44.14	-12.9%	COM	436440101
—	DOVA PHARMACEUTICALS INC	255	$8	0.0%	$31.37	—	COM	25985T102
DBX	DROPBOX INC	250	$8	0.0%	$30.21	+3.5%	CL A	26210C104
—	MEDLEY CAP CORP	2,192	$8	0.0%	$8.14	—	COM	58503F106
—	CNOOC LTD	45	$8	0.0%	$122.22	—	SPONSORED ADR	126132109
ACWX	ISHARES TR	168	$8	0.0%	$47.62	—	MSCI ACWI EX US	464288240
BB	BLACKBERRY LTD	875	$8	0.0%	$11.36	-1.8%	COM	09228F103
SCHZ	SCHWAB STRATEGIC TR	135	$7	0.0%	$53.64	—	US AGGREGATE B	808524839
SBH	SALLY BEAUTY HLDGS INC	464	$7	0.0%	$17.15	-7.3%	COM	79546E104
A	AGILENT TECHNOLOGIES INC	105	$7	0.0%	$61.70	0.0%	COM	00846U101
—	SUNTRUST BKS INC	100	$7	0.0%	$60.00	—	COM	867914103
KR	KROGER CO	237	$7	0.0%	$23.64	-9.6%	COM	501044101
—	CHANGYOU COM LTD	400	$7	0.0%	$30.00	—	ADS REP CL A	15911M107
—	PIMCO CORPORATE INCOME STRAT	425	$7	0.0%	$16.47	—	COM	72200U100
—	STORE CAP CORP	250	$7	0.0%	$24.00	—	COM	862121100
—	MGM GROWTH PPTYS LLC	245	$7	0.0%	$28.57	—	CL A COM	55303A105
BHF	BRIGHTHOUSE FINL INC	177	$7	0.0%	$59.02	-18.5%	COM	10922N103
MANH	MANHATTAN ASSOCS INC	152	$7	0.0%	$46.69	-5.3%	COM	562750109
—	SPX FLOW INC	138	$6	0.0%	$36.23	—	COM	78469X107
UYG	PROSHARES TR	154	$6	0.0%	$38.96	—	ULTRA FNCLS NEW	74347X633
—	PIVOTAL SOFTWARE INC	261	$6	0.0%	$22.99	—	COM CL A	72582H107
—	ENLINK MIDSTREAM LLC	346	$6	0.0%	$17.50	—	COM UNIT REP LTD	29336T100
—	FRONT YD RESIDENTIAL CORP	600	$6	0.0%	$10.05	—	COM	35904G107
HVT	HAVERTY FURNITURE INC	300	$6	0.0%	$23.89	-16.5%	COM	419596101
—	TORTOISE MLP FD INC	380	$6	0.0%	$18.42	—	COM	89148B101
—	STERICYCLE INC	98	$6	0.0%	$76.53	—	COM	858912108
—	PATTERSON COMPANIES INC	259	$6	0.0%	$23.17	—	COM	703395103
—	SPX CORP	138	$5	0.0%	$28.99	—	COM	784635104
DXC	DXC TECHNOLOGY CO	60	$5	0.0%	$82.10	0.0%	COM	23355L106
NICE	NICE LTD	50	$5	0.0%	$70.00	—	SPONSORED ADR	653656108
HALO	HALOZYME THERAPEUTICS INC	300	$5	0.0%	$15.33	+23.3%	COM	40637H109
—	RSP PERMIAN INC	115	$5	0.0%	$34.78	—	COM	74978Q105
—	SWEDISH EXPT CR CORP	775	$5	0.0%	$6.41	—	ROG AGRI ETN22	870297603
—	OAKTREE SPECIALTY LENDING CO	1,000	$5	0.0%	$5.00	—	COM	67401P108
—	BROOKFIELD PPTY PARTNERS L P	256	$5	0.0%	$22.54	—	UNIT LTD PARTN	G16249107
TDW	TIDEWATER INC NEW	171	$5	0.0%	$26.61	+17.6%	COM	88642R109
FUL	FULLER H B CO	100	$5	0.0%	$46.76	+0.6%	COM	359694106
KMX	CARMAX INC	62	$5	0.0%	$66.77	0.0%	COM	143130102
VIS	VANGUARD WORLD FDS	39	$5	0.0%	$128.21	—	INDUSTRIAL ETF	92204A603
ITT	ITT INC	100	$5	0.0%	$52.80	-1.2%	COM	45073V108
WAT	WATERS CORP	25	$5	0.0%	$181.32	+8.6%	COM	941848103
FAB	FIRST TR MULTI CP VAL ALPHA	82	$5	0.0%	$48.78	—	COM SHS	33733C108
—	LIBERTY MEDIA CORP DELAWARE	155	$5	0.0%	$36.29	—	COM SER A FRMLA	531229870
—	NORDSTROM INC	100	$5	0.0%	$50.00	—	COM	655664100
IGE	ISHARES TR	100	$4	0.0%	$40.00	—	NORTH AMERN NAT	464287374
TGEN	TECOGEN INC NEW	1,000	$4	0.0%	$3.45	0.0%	COM NEW	87876P201
ASIX	ADVANSIX INC	105	$4	0.0%	$24.19	+41.6%	COM	00773T101
SPH	SUBURBAN PROPANE PARTNERS L	178	$4	0.0%	$37.41	—	UNIT LTD PARTN	864482104
—	FIRST TR MLP & ENERGY INCOME	314	$4	0.0%	$15.92	—	COM	33739B104
BRC	BRADY CORP	100	$4	0.0%	$33.10	+1.5%	CL A	104674106
RRX	REGAL BELOIT CORP	50	$4	0.0%	$75.24	+2.9%	COM	758750103
FXI	ISHARES TR	100	$4	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
—	ENERPLUS CORP	300	$4	0.0%	$10.00	—	COM	292766102
CAL	CALERES INC	114	$4	0.0%	$23.87	+28.1%	COM	129500104
—	QUALITY CARE PPTYS INC	200	$4	0.0%	$16.91	—	COM	747545101
—	RIVERNORTH DOUBLELINE STRATE	143	$3	0.0%	$20.98	—	COM	76882G107
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$3	0.0%	$55.57	0.0%	COM	49338L103
—	REWALK ROBOTICS LTD	3,000	$3	0.0%	$1.50	—	SHS	M8216Q101
—	TATA MTRS LTD	166	$3	0.0%	$30.12	—	SPONSORED ADR	876568502
—	SURFACE ONCOLOGY INC	200	$3	0.0%	$15.00	—	COM	86877M209
—	NABORS INDUSTRIES LTD	400	$3	0.0%	$12.50	—	SHS	G6359F103
PH	PARKER HANNIFIN CORP	20	$3	0.0%	$144.52	+5.1%	COM	701094104
—	HORIZON GLOBAL CORP	500	$3	0.0%	$13.20	—	COM	44052W104
SFIX	STITCH FIX INC	100	$3	0.0%	$22.79	-0.6%	COM CL A	860897107
—	BUNGE LIMITED	50	$3	0.0%	$80.00	—	COM	G16962105
ITOT	ISHARES TR	54	$3	0.0%	$63.94	—	CORE S&P TTL STK	464287150
—	E TRADE FINANCIAL CORP	50	$3	0.0%	$60.00	—	COM NEW	269246401
—	NUVEEN ENERGY MLP TOTL RTRNF	300	$3	0.0%	$13.38	—	COM	67074U103
DGRE	WISDOMTREE TR	135	$3	0.0%	$22.09	—	EM MKTS QTLY DIV	97717W323
FCX	FREEPORT-MCMORAN INC	200	$3	0.0%	$11.01	+40.1%	CL B	35671D857
—	INVESCO EXCHNG TRADED FD TR	100	$3	0.0%	$30.00	—	CHINA SMALL CP	46138E701
CWCO	CONSOLIDATED WATER CO INC	200	$3	0.0%	$11.14	+1.7%	ORD	G23773107
RCUS	ARCUS BIOSCIENCES INC	150	$2	0.0%	$16.66	-5.8%	COM	03969F109
—	SANDRIDGE PERMIAN TR	600	$2	0.0%	$3.33	—	COM UNIT BEN INT	80007A102
CC	CHEMOURS CO	38	$2	0.0%	$36.67	0.0%	COM	163851108
UA	UNDER ARMOUR INC	74	$2	0.0%	$18.83	-5.6%	CL C	904311206
PNR	PENTAIR PLC	46	$2	0.0%	$40.19	0.0%	SHS	G7S00T104
SHOP	SHOPIFY INC	14	$2	0.0%	$14.15	0.0%	CL A	82509L107
—	MICRO FOCUS INTERNATIONAL PL	97	$2	0.0%	$20.62	—	SPON ADR NEW	594837304
ROBO	EXCHANGE TRADED CONCEPTS TR	60	$2	0.0%	$33.33	—	ROBO GLB ETF	301505707
QRVO	QORVO INC	31	$2	0.0%	$69.76	+10.8%	COM	74736K101
—	POTBELLY CORP	167	$2	0.0%	$11.98	—	COM	73754Y100
—	CONTAINER STORE GROUP INC	280	$2	0.0%	$3.57	—	COM	210751103
—	LIBERTY MEDIA CORP DELAWARE	95	$2	0.0%	$27.21	—	COM C BRAVES GRP	531229888
—	HALYARD HEALTH INC	37	$2	0.0%	$44.56	—	COM	40650V100
—	LIBERTY MEDIA CORP DELAWARE	62	$2	0.0%	$20.41	—	COM A BRAVES GRP	531229706
—	ALLIQUA BIOMEDICAL INC	827	$2	0.0%	$1.21	—	COM PAR	019621309
SPYG	SPDR SERIES TRUST	65	$2	0.0%	$34.32	—	PRTFLO S&P500 GW	78464A409
—	ASCENA RETAIL GROUP INC	418	$2	0.0%	$4.78	—	COM	04351G101
EA	ELECTRONIC ARTS INC	16	$2	0.0%	$126.27	0.0%	COM	285512109
—	HOSPITALITY PPTYS TR	80	$2	0.0%	$29.31	—	COM SH BEN INT	44106M102
QLC	FLEXSHARES TR	58	$2	0.0%	$34.48	—	US QUALITY CAP	33939L746
—	CALIFORNIA RES CORP	49	$2	0.0%	$22.59	—	COM NEW	13057Q206
NOK	NOKIA CORP	87	$1	0.0%	—	—	SPONSORED ADR	654902204
LFUS	LITTELFUSE INC	6	$1	0.0%	$214.58	0.0%	COM	537008104
GERN	GERON CORP	400	$1	0.0%	$2.36	+61.8%	COM	374163103
DNOW	NOW INC	112	$1	0.0%	$17.04	-22.6%	COM	67011P100
NVT	NVENT ELECTRIC PLC	46	$1	0.0%	$21.84	0.0%	SHS	G6700G107
HEDJ	WISDOMTREE TR	12	$1	0.0%	$66.67	—	EUROPE HEDGED EQ	97717X701
—	TIDEWATER INC NEW	277	$1	0.0%	$3.61	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	299	$1	0.0%	$3.34	—	*W EXP 07/31/202	88642R125
—	NAVIDEA BIOPHARMACEUTICALS I	3,472	$1	0.0%	$0.29	—	COM	63937X103
LILAK	LIBERTY LATIN AMERICA LTD	43	$1	0.0%	$20.69	-7.2%	COM CL C	G9001E128
RMR	RMR GROUP INC	8	$1	0.0%	$26.77	+55.2%	CL A	74967R106
—	PERSPECTA INC	30	$1	0.0%	$33.33	—	COM	715347100
—	PROSHARES TR II	25	$1	0.0%	$37.60	—	ULTA BLMBG 2017	74347W247
VLY	VALLEY NATL BANCORP	63	$1	0.0%	$12.61	0.0%	COM	919794107
DIA	SPDR DOW JONES INDL AVRG ETF	3	$1	0.0%	$333.33	—	UT SER 1	78467X109
SCZ	ISHARES TR	10	$1	0.0%	$100.00	—	EAFE SML CP ETF	464288273
NWSA	NEWS CORP NEW	2	$0	0.0%	$12.29	+18.1%	CL A	65249B109
RACE	FERRARI N V	2	$0	0.0%	$64.96	+102.4%	COM	N3167Y103
—	MALLINCKRODT PUB LTD CO	10	$0	0.0%	—	—	SHS	G5785G107
—	SEADRILL LIMITED	600	$0	0.0%	—	—	SHS	G7945E105
RGR	STURM RUGER & CO INC	7	$0	0.0%	$58.31	0.0%	COM	864159108
—	ASTERIAS BIOTHERAPEUTICS INC	16	$0	0.0%	—	—	COM SER A	04624N107
SLV	ISHARES SILVER TRUST	25	$0	0.0%	—	—	ISHARES	46428Q109
PCY	INVESCO EXCHNG TRADED FD TR	2	$0	0.0%	—	—	EMRNG MKT SVRG	46138E784
—	CURIS INC	20	$0	0.0%	—	—	COM NEW	231269200
—	CHESAPEAKE ENERGY CORP	70	$0	0.0%	$8.89	—	COM	165167107
—	KELLOGG CO	2	$0	0.0%	$44.96	0.0%	COM	487836108
—	ANTARES PHARMA INC	100	$0	0.0%	—	—	COM	036642106
—	FRONTLINE LTD	54	$0	0.0%	—	—	SHS NEW	G3682E192
—	SIRIUS XM HLDGS INC	40	$0	0.0%	—	—	COM	82968B103
—	BIOTIME INC	19	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
—	CASI PHARMACEUTICALS INC	27	$0	0.0%	—	—	COM	14757U109
—	TORTOISE MLP FD INC	380	$0	0.0%	—	—	RIGHT 07/18/2018	89148B119
—	BLUE APRON HLDGS INC	25	$0	0.0%	—	—	CL A	09523Q101
—	UNITED STATES OIL FUND LP	10	$0	0.0%	—	—	UNITS	91232N108