Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	816,804	$217M	7.8%	$201.66	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	1,977,160	$103M	3.7%	$43.92	—	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	2,026,001	$89.65M	3.2%	$37.84	—	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	911,751	$65.38M	2.3%	$68.34	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TRUST	459,495	$59.24M	2.1%	$107.91	—	FTSE US1500 SM	73935X567
VTV	VANGUARD INDEX FDS	459,971	$47.46M	1.7%	$90.12	—	VALUE ETF	922908744
BIDU	BAIDU INC	210,772	$47.04M	1.7%	$164.41	—	SPON ADR REP A	056752108
VUG	VANGUARD INDEX FDS	323,737	$45.93M	1.6%	$112.93	—	GROWTH ETF	922908736
ACWV	ISHARES INC	499,362	$41.86M	1.5%	$73.40	—	MIN VOL GBL ETF	464286525
VNQ	VANGUARD INDEX FDS	547,920	$41.35M	1.5%	$69.57	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	244,800	$41.07M	1.5%	$29.25	+38.2%	COM	037833100
AGG	ISHARES TR	369,852	$39.67M	1.4%	$109.63	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	564,682	$39.35M	1.4%	$61.10	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	720,783	$34.8M	1.2%	$36.94	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD GROUP	341,031	$34.46M	1.2%	$81.17	—	DIV APP ETF	921908844
IWD	ISHARES TR	286,118	$34.32M	1.2%	$113.45	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	350,212	$31.96M	1.1%	$58.52	+44.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	120,468	$31.7M	1.1%	$200.75	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	559,783	$29.58M	1.1%	$52.45	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	147,858	$29.5M	1.1%	$171.02	+20.1%	CL B NEW	084670702
IVW	ISHARES TR	180,846	$28.04M	1.0%	$121.13	—	S&P 500 GRWT ETF	464287309
—	TORTOISE ENERGY INFRA CORP	1,103,810	$27.57M	1.0%	$31.04	—	COM	89147L100
MPLX	MPLX LP	727,141	$24.02M	0.9%	$36.48	—	COM UNIT REP LTD	55336V100
EEMV	ISHARES INC	384,895	$23.99M	0.9%	$56.71	—	MIN VOL EMRG MKT	464286533
SCHD	SCHWAB STRATEGIC TR	461,656	$22.64M	0.8%	$50.44	—	US DIVIDEND EQ	808524797
—	JPMORGAN CHASE & CO	920,745	$22.1M	0.8%	$33.60	—	ALERIAN ML ETN	46625H365
IJH	ISHARES TR	115,677	$21.7M	0.8%	$140.52	—	CORE S&P MCP ETF	464287507
SCHZ	SCHWAB STRATEGIC TR	417,105	$21.28M	0.8%	$52.07	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	14,275	$20.66M	0.7%	$43.16	+65.7%	COM	023135106
ACWX	ISHARES TR	413,295	$20.54M	0.7%	$40.90	—	MSCI ACWI EX US	464288240
XOM	EXXON MOBIL CORP	267,781	$19.98M	0.7%	$55.43	+0.6%	COM	30231G102
IVE	ISHARES TR	180,596	$19.75M	0.7%	$92.10	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	179,496	$19.74M	0.7%	$50.42	+81.3%	COM	46625H100
USB	US BANCORP DEL	365,552	$18.46M	0.7%	$39.15	+2.0%	COM NEW	902973304
IWM	ISHARES TR	119,675	$18.17M	0.7%	$114.89	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	229,086	$18.16M	0.7%	$63.54	+6.8%	COM	742718109
VTI	VANGUARD INDEX FDS	133,313	$18.09M	0.6%	$111.55	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	108,287	$16.93M	0.6%	$106.28	+28.6%	COM	580135101
IWR	ISHARES TR	80,704	$16.66M	0.6%	$156.26	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	154,022	$16.12M	0.6%	$67.23	+27.1%	CL B	911312106
IEFA	ISHARES TR	239,590	$15.78M	0.6%	$56.13	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	102,340	$15.44M	0.6%	$117.67	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	115,415	$14.79M	0.5%	$80.28	+35.0%	COM	478160104
DVY	ISHARES TR	149,315	$14.2M	0.5%	$78.13	—	SELECT DIVID ETF	464287168
MMM	3M CO	62,679	$13.76M	0.5%	$134.99	+11.2%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	60,084	$12.86M	0.5%	$176.86	+13.7%	COM	91324P102
GOOGL	ALPHABET INC	12,327	$12.79M	0.5%	$39.38	+39.7%	CAP STK CL A	02079K305
MDYG	SPDR SERIES TRUST	80,792	$12.72M	0.5%	$155.62	—	S&P 400 MDCP GRW	78464A821
VO	VANGUARD INDEX FDS	80,449	$12.41M	0.4%	$126.85	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	108,736	$12.4M	0.4%	$73.50	+15.7%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	261,862	$12.3M	0.4%	$35.25	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	138,015	$12.28M	0.4%	$21.37	+32.6%	COM	931142103
RWO	SPDR INDEX SHS FDS	260,535	$12.05M	0.4%	$47.06	—	DJ GLB RL ES ETF	78463X749
WFC	WELLS FARGO CO NEW	224,884	$11.79M	0.4%	$43.75	+9.1%	COM	949746101
DIS	DISNEY WALT CO	117,302	$11.78M	0.4%	$95.18	+6.1%	COM DISNEY	254687106
IWF	ISHARES TR	86,224	$11.73M	0.4%	$95.20	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	110,677	$11.49M	0.4%	$105.18	—	1 3 YR CR BD ETF	464288646
IGF	ISHARES TR	261,429	$11.2M	0.4%	$40.02	—	GLB INFRASTR ETF	464288372
SLYG	SPDR SERIES TRUST	45,911	$10.68M	0.4%	$227.88	—	S&P 600 SMCP GRW	78464A201
SCHX	SCHWAB STRATEGIC TR	167,141	$10.54M	0.4%	$49.59	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	294,901	$10.47M	0.4%	$20.36	+19.1%	COM	717081103
META	FACEBOOK INC	64,470	$10.3M	0.4%	$143.82	+24.0%	CL A	30303M102
VFH	VANGUARD WORLD FDS	148,008	$10.28M	0.4%	$70.03	—	FINANCIALS ETF	92204A405
HD	HOME DEPOT INC	57,414	$10.23M	0.4%	$100.50	+54.0%	COM	437076102
MA	MASTERCARD INCORPORATED	57,295	$10.04M	0.4%	$92.15	+77.7%	CL A	57636Q104
IEV	ISHARES TR	214,563	$10.01M	0.4%	$41.94	—	EUROPE ETF	464287861
—	POWERSHARES ETF TRUST II	424,698	$9.823M	0.4%	$23.88	—	SENIOR LN PORT	73936Q769
WMB	WILLIAMS COS INC DEL	391,155	$9.724M	0.3%	$21.93	-13.1%	COM	969457100
FLRN	SPDR SER TR	315,771	$9.704M	0.3%	$30.68	—	BLOMBERG BRC INV	78468R200
EFV	ISHARES TR	175,155	$9.555M	0.3%	$54.71	—	EAFE VALUE ETF	464288877
T	AT&T INC	265,861	$9.479M	0.3%	$14.18	+11.5%	COM	00206R102
EPR	EPR PPTYS	170,114	$9.424M	0.3%	$79.60	—	COM SH BEN INT	26884U109
VB	VANGUARD INDEX FDS	64,122	$9.421M	0.3%	$118.82	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	277,229	$9.345M	0.3%	$30.40	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	70,790	$9.162M	0.3%	$107.87	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	117,425	$9.043M	0.3%	$91.61	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	153,169	$8.945M	0.3%	$44.95	—	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	173,886	$8.581M	0.3%	$58.27	—	CORE 1 5 YR USD	46432F859
—	CELGENE CORP	95,765	$8.544M	0.3%	$101.64	—	COM	151020104
INTC	INTEL CORP	154,165	$8.029M	0.3%	$30.69	+30.5%	COM	458140100
BAC	BANK AMER CORP	265,006	$7.947M	0.3%	$19.97	+30.5%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	120,317	$7.877M	0.3%	$72.79	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	50,793	$7.793M	0.3%	$104.01	+3.2%	COM	459200101
—	SPDR SERIES TRUST	212,384	$7.614M	0.3%	$36.80	—	BLOOMBERG BRCLYS	78464A417
UNP	UNION PAC CORP	55,065	$7.402M	0.3%	$78.08	+44.8%	COM	907818108
BA	BOEING CO	22,202	$7.279M	0.3%	$142.64	+126.4%	COM	097023105
NKE	NIKE INC	109,068	$7.246M	0.3%	$47.40	+25.8%	CL B	654106103
SBUX	STARBUCKS CORP	124,851	$7.228M	0.3%	$43.21	+12.7%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	34,383	$7.099M	0.3%	$137.99	+48.9%	COM	883556102
LMT	LOCKHEED MARTIN CORP	19,688	$6.653M	0.2%	$192.52	+43.1%	COM	539830109
PEP	PEPSICO INC	60,483	$6.602M	0.2%	$80.72	+10.6%	COM	713448108
—	MAGELLAN MIDSTREAM PRTNRS LP	112,760	$6.579M	0.2%	$60.43	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TRUST	416,252	$6.556M	0.2%	$15.08	—	INTL DIV ACHV	73935X716
—	TORTOISE MLP FD INC	410,141	$6.551M	0.2%	$21.61	—	COM	89148B101
EPD	ENTERPRISE PRODS PARTNERS L	261,507	$6.402M	0.2%	$25.24	—	COM	293792107
IJT	ISHARES TR	36,089	$6.274M	0.2%	$150.49	—	S&P SML 600 GWT	464287887
OKE	ONEOK INC NEW	108,505	$6.176M	0.2%	$32.06	+9.2%	COM	682680103
—	WILLIAMS PARTNERS L P NEW	177,274	$6.104M	0.2%	$37.29	—	COM UNIT LTD PAR	96949L105
—	CRESTWOOD EQUITY PARTNERS LP	236,036	$6.043M	0.2%	$20.16	—	UNIT LTD PARTNER	226344208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	135,300	$5.921M	0.2%	$25.32	—	SPONSORED ADR	874039100
IWO	ISHARES TR	30,866	$5.882M	0.2%	$158.13	—	RUS 2000 GRW ETF	464287648
GILD	GILEAD SCIENCES INC	76,573	$5.773M	0.2%	$59.33	-0.7%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	37,518	$5.674M	0.2%	$77.91	+51.7%	COM	693475105
GOOG	ALPHABET INC	5,358	$5.528M	0.2%	$37.92	+44.5%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	128,338	$5.505M	0.2%	$23.68	+41.3%	COM	17275R102
HYG	ISHARES TR	64,258	$5.503M	0.2%	$85.35	—	IBOXX HI YD ETF	464288513
MGPI	MGP INGREDIENTS INC NEW	59,843	$5.361M	0.2%	$16.31	+398.7%	COM	55303J106
PM	PHILIP MORRIS INTL INC	52,944	$5.263M	0.2%	$61.29	+12.1%	COM	718172109
TXN	TEXAS INSTRS INC	49,610	$5.154M	0.2%	$65.82	+31.9%	COM	882508104
BXMT	BLACKSTONE MTG TR INC	162,440	$5.104M	0.2%	$31.08	—	COM CL A	09257W100
KEY	KEYCORP NEW	251,449	$4.916M	0.2%	$10.73	+36.1%	COM	493267108
—	POWERSHARES ETF TRUST	44,585	$4.912M	0.2%	$90.06	—	FTSE RAFI 1000	73935X583
EOG	EOG RES INC	46,593	$4.905M	0.2%	$70.49	+14.7%	COM	26875P101
MDT	MEDTRONIC PLC	60,618	$4.862M	0.2%	$65.94	+2.1%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.786M	0.2%	$241707.36	+27.5%	CL A	084670108
IWV	ISHARES TR	30,131	$4.711M	0.2%	$132.09	—	RUSSELL 3000 ETF	464287689
SCHE	SCHWAB STRATEGIC TR	163,451	$4.691M	0.2%	$23.51	—	EMRG MKTEQ ETF	808524706
LLY	LILLY ELI & CO	60,133	$4.653M	0.2%	$65.82	+9.0%	COM	532457108
ABBV	ABBVIE INC	49,113	$4.649M	0.2%	$63.07	+24.5%	COM	00287Y109
V	VISA INC	38,354	$4.589M	0.2%	$72.84	+57.5%	COM CL A	92826C839
MUB	ISHARES TR	41,930	$4.567M	0.2%	$110.71	—	NATIONAL MUN ETF	464288414
EWJ	ISHARES INC	75,075	$4.556M	0.2%	$50.43	—	MSCI JPN ETF NEW	46434G822
WAL	WESTERN ALLIANCE BANCORP	77,468	$4.502M	0.2%	$48.88	+5.1%	COM	957638109
VLO	VALERO ENERGY CORP NEW	47,978	$4.451M	0.2%	$43.16	+57.9%	COM	91913Y100
ENFR	ALPS ETF TR	223,179	$4.44M	0.2%	$22.35	—	ALERIAN ENERGY	00162Q676
IWS	ISHARES TR	50,977	$4.406M	0.2%	$72.62	—	RUS MDCP VAL ETF	464287473
—	OAKTREE CAP GROUP LLC	110,775	$4.387M	0.2%	$45.30	—	UNIT CL A	674001201
MO	ALTRIA GROUP INC	69,862	$4.354M	0.2%	$31.58	+15.8%	COM	02209S103
—	LAM RESEARCH CORP	21,407	$4.349M	0.2%	$119.84	—	COM	512807108
KO	COCA COLA CO	99,521	$4.323M	0.2%	$32.92	+6.5%	COM	191216100
PAA	PLAINS ALL AMERN PIPELINE L	193,130	$4.254M	0.2%	$24.14	—	UNIT LTD PARTN	726503105
TECH	BIO TECHNE CORP	28,009	$4.23M	0.2%	$33.97	0.0%	COM	09073M104
—	ISHARES TR	168,574	$4.125M	0.1%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
FNCL	FIDELITY	101,564	$4.102M	0.1%	$30.21	—	MSCI FINLS IDX	316092501
IWN	ISHARES TR	33,440	$4.076M	0.1%	$110.95	—	RUS 2000 VAL ETF	464287630
ICF	ISHARES TR	42,849	$3.997M	0.1%	$99.96	—	COHEN STEER REIT	464287564
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	49,359	$3.973M	0.1%	$52.28	+35.1%	CL A	192446102
VZ	VERIZON COMMUNICATIONS INC	81,795	$3.911M	0.1%	$30.44	+8.5%	COM	92343V104
—	KANSAS CITY SOUTHERN	35,292	$3.877M	0.1%	$105.39	—	COM NEW	485170302
—	ISHARES TR	157,770	$3.862M	0.1%	$25.32	—	IBONDS DEC23 ETF	46434VAX8
FREL	FIDELITY	167,696	$3.836M	0.1%	$23.34	—	MSCI RL EST ETF	316092857
VYM	VANGUARD WHITEHALL FDS INC	45,836	$3.781M	0.1%	$76.59	—	HIGH DIV YLD	921946406
IVZ	INVESCO LTD	117,731	$3.769M	0.1%	$22.33	+5.8%	SHS	G491BT108
NDAQ	NASDAQ INC	43,584	$3.758M	0.1%	$21.95	+8.9%	COM	631103108
VV	VANGUARD INDEX FDS	30,623	$3.711M	0.1%	$103.06	—	LARGE CAP ETF	922908637
—	UNITED TECHNOLOGIES CORP	29,293	$3.687M	0.1%	$112.15	—	COM	913017109
IJK	ISHARES TR	16,641	$3.633M	0.1%	$192.56	—	S&P MC 400GR ETF	464287606
—	ISHARES GOLD TRUST	284,303	$3.619M	0.1%	$12.49	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	267,233	$3.602M	0.1%	$27.07	—	COM	369604103
CBOE	CBOE GLOBAL MARKETS INC	31,459	$3.59M	0.1%	$76.90	+42.7%	COM	12503M108
ABT	ABBOTT LABS	59,441	$3.562M	0.1%	$44.01	+19.5%	COM	002824100
MRK	MERCK & CO INC	65,207	$3.553M	0.1%	$40.92	+3.3%	COM	58933Y105
GII	SPDR INDEX SHS FDS	71,628	$3.527M	0.1%	$49.06	—	S&P GBLINF ETF	78463X855
CB	CHUBB LIMITED	25,762	$3.523M	0.1%	$109.77	+15.0%	COM	H1467J104
VOO	VANGUARD INDEX FDS	14,460	$3.5M	0.1%	$218.99	—	S&P 500 ETF SHS	922908363
IFGL	ISHARES TR	115,952	$3.447M	0.1%	$29.43	—	INTL DEV RE ETF	464288489
XLK	SELECT SECTOR SPDR TR	52,075	$3.407M	0.1%	$42.06	—	TECHNOLOGY	81369Y803
ET	ENERGY TRANSFER EQUITY L P	237,222	$3.371M	0.1%	$15.11	—	COM UT LTD PTN	29273V100
DSI	ISHARES TR	33,906	$3.313M	0.1%	$83.18	—	MSCI KLD400 SOC	464288570
DXJ	WISDOMTREE TR	59,158	$3.313M	0.1%	$51.98	—	JAPN HEDGE EQT	97717W851
DHS	WISDOMTREE TR	46,522	$3.169M	0.1%	$72.83	—	US HIGH DIVIDEND	97717W208
KBE	SPDR SERIES TRUST	65,431	$3.134M	0.1%	$42.33	—	S&P BK ETF	78464A797
TIP	ISHARES TR	27,648	$3.126M	0.1%	$112.22	—	TIPS BD ETF	464287176
JLL	JONES LANG LASALLE INC	17,746	$3.099M	0.1%	$90.65	+75.3%	COM	48020Q107
ROK	ROCKWELL AUTOMATION INC	17,650	$3.075M	0.1%	$118.27	+38.6%	COM	773903109
SCHA	SCHWAB STRATEGIC TR	44,248	$3.059M	0.1%	$61.46	—	US SML CAP ETF	808524607
SLB	SCHLUMBERGER LTD	45,563	$2.951M	0.1%	$62.29	-10.5%	COM	806857108
CMCSA	COMCAST CORP NEW	85,708	$2.929M	0.1%	$28.48	+11.6%	CL A	20030N101
HIW	HIGHWOODS PPTYS INC	66,415	$2.91M	0.1%	$43.72	—	COM	431284108
COP	CONOCOPHILLIPS	48,952	$2.902M	0.1%	$40.60	+7.8%	COM	20825C104
—	WISDOMTREE TR	41,511	$2.902M	0.1%	$58.35	—	ASIA PAC EXJP FD	97717W828
—	MANAGED PORTFOLIO SER	137,357	$2.86M	0.1%	$24.06	—	TORTOISE NRAM PI	56167N720
PB	PROSPERITY BANCSHARES INC	39,353	$2.858M	0.1%	$55.57	+6.3%	COM	743606105
VBK	VANGUARD INDEX FDS	17,264	$2.83M	0.1%	$134.13	—	SML CP GRW ETF	922908595
DLR	DIGITAL RLTY TR INC	26,599	$2.804M	0.1%	$84.46	-5.2%	COM	253868103
MAR	MARRIOTT INTL INC NEW	20,272	$2.757M	0.1%	$117.50	+11.7%	CL A	571903202
IWP	ISHARES TR	22,408	$2.755M	0.1%	$91.10	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	15,865	$2.704M	0.1%	$129.87	+11.2%	COM	031162100
—	DOWDUPONT INC	42,321	$2.697M	0.1%	$68.82	—	COM	26078J100
LOW	LOWES COS INC	30,301	$2.658M	0.1%	$70.05	+16.9%	COM	548661107
—	EQT MIDSTREAM PARTNERS LP	44,767	$2.643M	0.1%	$59.04	—	UNIT LTD PARTN	26885B100
TJX	TJX COS INC NEW	32,352	$2.639M	0.1%	$32.17	+10.3%	COM	872540109
—	POWERSHARES QQQ TRUST	16,283	$2.608M	0.1%	$109.82	—	UNIT SER 1	73935A104
VOE	VANGUARD INDEX FDS	23,796	$2.603M	0.1%	$104.34	—	MCAP VL IDXVIP	922908512
GIS	GENERAL MLS INC	57,761	$2.603M	0.1%	$41.10	-0.3%	COM	370334104
—	ENERGY TRANSFER PARTNERS LP	160,245	$2.599M	0.1%	$17.20	—	UNIT LTD PRT INT	29278N103
—	WESTERN GAS PARTNERS LP	60,466	$2.58M	0.1%	$42.67	—	COM UNIT LP IN	958254104
—	ANDEAVOR LOGISTICS LP	57,503	$2.577M	0.1%	$44.82	—	COM UNIT LP INT	03350F106
EWC	ISHARES INC	93,116	$2.566M	0.1%	$26.75	—	MSCI CDA ETF	464286509
—	CORENERGY INFRASTRUCTURE TR	67,294	$2.526M	0.1%	$19.64	—	COM NEW	21870U502
NEE	NEXTERA ENERGY INC	15,400	$2.515M	0.1%	$25.71	+23.3%	COM	65339F101
VOT	VANGUARD INDEX FDS	19,176	$2.486M	0.1%	$106.12	—	MCAP GR IDXVIP	922908538
IBB	ISHARES TR	23,032	$2.458M	0.1%	$136.89	—	NASDAQ BIOTECH	464287556
SCHO	SCHWAB STRATEGIC TR	48,998	$2.442M	0.1%	$50.39	—	SHT TM US TRES	808524862
—	ALPS ETF TR	259,666	$2.433M	0.1%	$14.28	—	ALERIAN MLP	00162Q866
FISV	FISERV INC	33,869	$2.415M	0.1%	$66.55	+5.7%	COM	337738108
EMR	EMERSON ELEC CO	35,323	$2.413M	0.1%	$48.59	+21.4%	COM	291011104
SCZ	ISHARES TR	36,982	$2.411M	0.1%	$57.85	—	EAFE SML CP ETF	464288273
—	CERNER CORP	41,560	$2.41M	0.1%	$72.52	—	COM	156782104
EWG	ISHARES INC	75,199	$2.409M	0.1%	$25.16	—	MSCI GERMANY ETF	464286806
—	ISHARES TR	99,075	$2.405M	0.1%	$24.48	—	IBONDS DEC25 ETF	46434VBD1
HDV	ISHARES TR	28,446	$2.404M	0.1%	$86.66	—	CORE HIGH DV ETF	46429B663
LQD	ISHARES TR	20,140	$2.364M	0.1%	$121.34	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	94,696	$2.345M	0.1%	$25.00	—	IBONDS DEC19 ETF	46434VAU4
BMY	BRISTOL MYERS SQUIBB CO	37,020	$2.341M	0.1%	$43.47	+10.6%	COM	110122108
IJJ	ISHARES TR	15,141	$2.339M	0.1%	$152.30	—	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC DEL	15,848	$2.335M	0.1%	$92.07	+44.5%	COM	149123101
C	CITIGROUP INC	34,518	$2.33M	0.1%	$45.25	+27.4%	COM NEW	172967424
VHT	VANGUARD WORLD FDS	15,136	$2.324M	0.1%	$90.97	—	HEALTH CAR ETF	92204A504
ACN	ACCENTURE PLC IRELAND	14,916	$2.29M	0.1%	$103.60	+35.9%	SHS CLASS A	G1151C101
BKNG	BOOKING HLDGS INC	1,085	$2.257M	0.1%	$1933.58	0.0%	COM	09857L108
KMB	KIMBERLY CLARK CORP	20,328	$2.238M	0.1%	$82.55	+4.4%	COM	494368103
—	ROCKWELL COLLINS INC	16,386	$2.21M	0.1%	$108.91	—	COM	774341101
OCFC	OCEANFIRST FINL CORP	82,057	$2.195M	0.1%	$19.89	-0.5%	COM	675234108
GGG	GRACO INC	47,608	$2.177M	0.1%	$39.38	+4.8%	COM	384109104
PSX	PHILLIPS 66	22,189	$2.129M	0.1%	$57.39	+24.5%	COM	718546104
CL	COLGATE PALMOLIVE CO	29,632	$2.124M	0.1%	$53.48	+11.7%	COM	194162103
—	POWERSHARES ETF TR II	112,497	$2.082M	0.1%	$18.61	—	FDM HG YLD RAFI	73936T557
FNDA	SCHWAB STRATEGIC TR	55,708	$2.075M	0.1%	$29.13	—	SCHWAB FDT US SC	808524763
CAG	CONAGRA BRANDS INC	55,470	$2.045M	0.1%	$22.63	+20.4%	COM	205887102
ADP	AUTOMATIC DATA PROCESSING IN	17,993	$2.042M	0.1%	$82.81	+19.1%	COM	053015103
OGE	OGE ENERGY CORP	61,592	$2.019M	0.1%	$34.64	-8.9%	COM	670837103
—	ISHARES TR	79,431	$2.01M	0.1%	$25.44	—	IBONDS SEP19 ETF	46429B564
—	PHILLIPS 66 PARTNERS LP	41,961	$2.005M	0.1%	$47.78	—	COM UNIT REP INT	718549207
SYK	STRYKER CORP	12,145	$1.954M	0.1%	$103.37	+43.1%	COM	863667101
FAST	FASTENAL CO	35,564	$1.941M	0.1%	$8.79	+27.8%	COM	311900104
—	POWERSHARES ETF TR II	64,130	$1.932M	0.1%	$30.29	—	TXBLE MUN PRTFLO	73937B407
EQBK	EQUITY BANCSHARES INC	47,965	$1.878M	0.1%	$32.61	+6.7%	COM CL A	29460X109
GSG	ISHARES S&P GSCI COMMODITY I	112,681	$1.876M	0.1%	$17.04	—	UNIT BEN INT	46428R107
CBSH	COMMERCE BANCSHARES INC	31,196	$1.869M	0.1%	$26.88	+42.4%	COM	200525103
EW	EDWARDS LIFESCIENCES CORP	13,315	$1.858M	0.1%	$35.00	+24.1%	COM	28176E108
VFC	V F CORP	25,051	$1.857M	0.1%	$54.82	+31.9%	COM	918204108
XYL	XYLEM INC	23,683	$1.822M	0.1%	$56.28	+19.6%	COM	98419M100
ITW	ILLINOIS TOOL WKS INC	11,390	$1.784M	0.1%	$108.66	+25.9%	COM	452308109
—	ISHARES TR	69,220	$1.758M	0.1%	$25.54	—	IBONDS SEP18 ETF	46429B580
MDLZ	MONDELEZ INTL INC	41,722	$1.741M	0.1%	$34.94	+2.6%	CL A	609207105
LEG	LEGGETT & PLATT INC	38,636	$1.714M	0.1%	$47.56	-3.6%	COM	524660107
COST	COSTCO WHSL CORP NEW	9,093	$1.713M	0.1%	$132.61	+27.6%	COM	22160K105
FDX	FEDEX CORP	7,126	$1.711M	0.1%	$177.71	+24.1%	COM	31428X106
SYY	SYSCO CORP	28,463	$1.707M	0.1%	$42.67	+15.4%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	4,840	$1.69M	0.1%	$210.14	+40.1%	COM	666807102
FHLC	FIDELITY	42,230	$1.682M	0.1%	$39.77	—	MSCI HLTH CARE I	316092600
ETN	EATON CORP PLC	20,944	$1.674M	0.1%	$70.28	0.0%	SHS	G29183103
QCOM	QUALCOMM INC	30,203	$1.674M	0.1%	$48.28	+7.5%	COM	747525103
—	SHELL MIDSTREAM PARTNERS L P	79,345	$1.67M	0.1%	$21.05	—	UNIT LTD INT	822634101
—	BUCKEYE PARTNERS L P	44,428	$1.661M	0.1%	$37.39	—	UNIT LTD PARTN	118230101
ORCL	ORACLE CORP	36,236	$1.658M	0.1%	$39.82	+11.1%	COM	68389X105
DEM	WISDOMTREE TR	34,581	$1.653M	0.1%	$47.42	—	EMER MKT HIGH FD	97717W315
—	POWERSHARES DB CMDTY IDX TRA	96,098	$1.632M	0.1%	$17.68	—	UNIT BEN INT	73935S105
HON	HONEYWELL INTL INC	11,216	$1.621M	0.1%	$85.11	+38.1%	COM	438516106
CNI	CANADIAN NATL RY CO	22,144	$1.62M	0.1%	$56.82	+17.4%	COM	136375102
—	CLAYMORE EXCHANGE TRD FD TR	98,399	$1.609M	0.1%	$13.95	—	GUGG FRNTR MKT	18383Q838
AXP	AMERICAN EXPRESS CO	17,140	$1.599M	0.1%	$66.03	+31.8%	COM	025816109
EL	LAUDER ESTEE COS INC	10,245	$1.534M	0.1%	$86.06	+45.8%	CL A	518439104
BMI	BADGER METER INC	32,335	$1.525M	0.1%	$32.11	+40.6%	COM	056525108
—	TORTOISE PIPELINE & ENERGY F	93,998	$1.507M	0.1%	$18.35	—	COM	89148H108
—	ISHARES TR	58,253	$1.477M	0.1%	$25.58	—	IBONDS SEP20 ETF	46434V571
CMI	CUMMINS INC	9,060	$1.469M	0.1%	$117.38	+19.1%	COM	231021106
TSCO	TRACTOR SUPPLY CO	23,273	$1.467M	0.1%	$11.34	+8.8%	COM	892356106
AAXJ	ISHARES TR	18,632	$1.445M	0.1%	$72.79	—	MSCI AC ASIA ETF	464288182
APH	AMPHENOL CORP NEW	16,700	$1.438M	0.1%	$18.05	+15.6%	CL A	032095101
—	ANTERO MIDSTREAM PARTNERS LP	55,193	$1.429M	0.1%	$25.89	—	UNT LTD PARTN	03673L103
—	SPDR SERIES TRUST	40,276	$1.419M	0.1%	$36.75	—	S&P OILGAS EXP	78464A730
ROST	ROSS STORES INC	18,085	$1.411M	0.1%	$54.66	+34.2%	COM	778296103
ECH	ISHARES INC	26,580	$1.409M	0.1%	$53.01	—	MSCI CHILE ETF	464286640
IDX	VANECK VECTORS ETF TR	59,219	$1.405M	0.1%	$24.72	—	INDONESIA INDEX	92189F833
KHC	KRAFT HEINZ CO	22,471	$1.4M	0.1%	$49.58	-1.2%	COM	500754106
CVS	CVS HEALTH CORP	22,324	$1.388M	0.0%	$66.21	-15.6%	COM	126650100
INTU	INTUIT	7,763	$1.346M	0.0%	$129.92	+22.8%	COM	461202103
NFLX	NETFLIX INC	4,557	$1.346M	0.0%	$24.08	+13.0%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,918	$1.339M	0.0%	$285.56	—	UTSER1 S&PDCRP	78467Y107
—	TALLGRASS ENERGY PARTNERS LP	35,301	$1.338M	0.0%	$37.90	—	COM UNIT	874697105
EWP	ISHARES INC	41,086	$1.336M	0.0%	$32.75	—	MSCI SPAIN ETF	464286764
GS	GOLDMAN SACHS GROUP INC	5,291	$1.333M	0.0%	$144.73	+50.9%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	48,095	$1.326M	0.0%	$24.00	—	SBI INT-FINL	81369Y605
—	PIMCO DYNAMIC INCOME FD	42,658	$1.316M	0.0%	$30.85	—	SHS	72201Y101
IDOG	ALPS ETF TR	47,429	$1.312M	0.0%	$28.63	—	INTL SEC DV DOG	00162Q718
IWB	ISHARES TR	8,898	$1.307M	0.0%	$128.70	—	RUS 1000 ETF	464287622
—	ALLERGAN PLC	7,728	$1.3M	0.0%	$216.36	—	SHS	G0177J108
NTRS	NORTHERN TR CORP	12,607	$1.3M	0.0%	$65.60	+26.5%	COM	665859104
PYPL	PAYPAL HLDGS INC	16,751	$1.271M	0.0%	$45.81	+72.7%	COM	70450Y103
—	WPX ENERGY INC	84,955	$1.256M	0.0%	$14.12	—	COM	98212B103
NOW	SERVICENOW INC	7,552	$1.249M	0.0%	$30.87	0.0%	COM	81762P102
NVDA	NVIDIA CORP	5,369	$1.243M	0.0%	$4.57	+27.0%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	16,562	$1.23M	0.0%	$61.93	—	SBI INT-INDS	81369Y704
WEC	WEC ENERGY GROUP INC	19,532	$1.225M	0.0%	$48.22	0.0%	COM	92939U106
—	BROADCOM LTD	5,161	$1.216M	0.0%	$241.02	—	SHS	Y09827109
UMBF	UMB FINL CORP	16,727	$1.211M	0.0%	$62.61	+19.7%	COM	902788108
—	ISHARES TR	48,294	$1.211M	0.0%	$25.34	—	IBONDS DEC20 ETF	46434VAQ3
—	RAYTHEON CO	5,585	$1.205M	0.0%	$174.94	—	COM NEW	755111507
FITB	FIFTH THIRD BANCORP	37,928	$1.204M	0.0%	$21.88	+10.6%	COM	316773100
TTC	TORO CO	18,869	$1.179M	0.0%	$55.37	+15.1%	COM	891092108
FTI	TECHNIPFMC PLC	39,945	$1.176M	0.0%	$22.64	-5.6%	COM	G87110105
HAL	HALLIBURTON CO	24,665	$1.157M	0.0%	$42.09	0.0%	COM	406216101
DCI	DONALDSON INC	25,495	$1.149M	0.0%	$42.21	0.0%	COM	257651109
NSC	NORFOLK SOUTHERN CORP	8,332	$1.131M	0.0%	$98.15	+25.0%	COM	655844108
SPLB	SPDR SERIES TRUST	41,255	$1.125M	0.0%	$34.79	—	PORTFOLIO LN COR	78464A367
SO	SOUTHERN CO	25,133	$1.122M	0.0%	$34.19	-6.0%	COM	842587107
MCHP	MICROCHIP TECHNOLOGY INC	12,104	$1.106M	0.0%	$30.85	+29.0%	COM	595017104
STZ	CONSTELLATION BRANDS INC	4,837	$1.102M	0.0%	$186.88	+3.9%	CL A	21036P108
VIS	VANGUARD WORLD FDS	7,772	$1.081M	0.0%	$112.06	—	INDUSTRIAL ETF	92204A603
BDX	BECTON DICKINSON & CO	4,992	$1.081M	0.0%	$190.18	+2.3%	COM	075887109
PAYX	PAYCHEX INC	16,792	$1.034M	0.0%	$42.08	+24.5%	COM	704326107
—	BLACKROCK INC	1,908	$1.033M	0.0%	$431.64	—	COM	09247X101
KR	KROGER CO	42,800	$1.025M	0.0%	$25.90	-11.3%	COM	501044101
VGT	VANGUARD WORLD FDS	5,983	$1.023M	0.0%	$133.81	—	INF TECH ETF	92204A702
TRGP	TARGA RES CORP	23,156	$1.019M	0.0%	$35.47	0.0%	COM	87612G101
—	MANAGED PORTFOLIO SER	35,202	$1.019M	0.0%	$25.56	—	TORTOISE WTR FD	56167N753
GLD	SPDR GOLD TRUST	7,996	$1.006M	0.0%	$117.55	—	GOLD SHS	78463V107
—	ISHARES TR	38,427	$996K	0.0%	$44.76	—	IBONDS MAR20 ETF	46432FBC0
NUE	NUCOR CORP	16,190	$989K	0.0%	$50.85	+9.7%	COM	670346105
SDY	SPDR SERIES TRUST	10,784	$984K	0.0%	$86.02	—	S&P DIVID ETF	78464A763
SPYM	SPDR SERIES TRUST	31,794	$984K	0.0%	$30.95	—	PORTFOLIO LR ETF	78464A854
SCHW	SCHWAB CHARLES CORP NEW	18,766	$980K	0.0%	$29.21	+64.8%	COM	808513105
FTEC	FIDELITY	18,794	$975K	0.0%	$42.07	—	MSCI INFO TECH I	316092808
MET	METLIFE INC	21,185	$972K	0.0%	$37.57	-1.4%	COM	59156R108
CTAS	CINTAS CORP	5,692	$970K	0.0%	$27.79	+38.2%	COM	172908105
—	BLACKSTONE GROUP L P	30,066	$961K	0.0%	$32.02	—	COM UNIT LTD	09253U108
TD	TORONTO DOMINION BK ONT	16,808	$956K	0.0%	$50.71	+15.4%	COM NEW	891160509
BMRN	BIOMARIN PHARMACEUTICAL INC	11,777	$955K	0.0%	$86.95	-1.3%	COM	09061G101
CHRW	C H ROBINSON WORLDWIDE INC	10,183	$954K	0.0%	$76.47	0.0%	COM NEW	12541W209
—	VALERO ENERGY PARTNERS LP	26,862	$952K	0.0%	$35.44	—	COM UNT REP LP	91914J102
DEO	DIAGEO P L C	6,964	$943K	0.0%	$116.66	—	SPON ADR NEW	25243Q205
SHW	SHERWIN WILLIAMS CO	2,388	$937K	0.0%	$96.80	+31.3%	COM	824348106
HP	HELMERICH & PAYNE INC	13,947	$928K	0.0%	$60.69	+11.1%	COM	423452101
—	APACHE CORP	23,956	$922K	0.0%	$63.46	—	COM	037411105
AFL	AFLAC INC	20,997	$919K	0.0%	$34.82	+5.7%	COM	001055102
—	ROYAL DUTCH SHELL PLC	14,015	$919K	0.0%	$58.43	—	SPON ADR B	780259107
GD	GENERAL DYNAMICS CORP	4,128	$912K	0.0%	$169.86	+7.1%	COM	369550108
MCK	MCKESSON CORP	6,468	$911K	0.0%	$143.50	+2.0%	COM	58155Q103
TSLA	TESLA INC	3,418	$910K	0.0%	$19.60	+12.2%	COM	88160R101
—	BANK AMER CORP	700	$903K	0.0%	$1315.36	—	7.25%CNV PFD L	060505682
EFG	ISHARES TR	11,089	$891K	0.0%	$80.68	—	EAFE GRWTH ETF	464288885
—	INTL FCSTONE INC	20,786	$887K	0.0%	$23.63	—	COM	46116V105
VT	VANGUARD INTL EQUITY INDEX F	11,969	$882K	0.0%	$64.29	—	TT WRLD ST ETF	922042742
ECL	ECOLAB INC	6,434	$882K	0.0%	$123.54	0.0%	COM	278865100
FBIZ	FIRST BUS FINL SVCS INC WIS	34,738	$874K	0.0%	$19.36	0.0%	COM	319390100
AMAT	APPLIED MATLS INC	15,687	$872K	0.0%	$49.96	+1.8%	COM	038222105
SLYV	SPDR SERIES TRUST	7,034	$869K	0.0%	$124.43	—	S&P 600 SMCP VAL	78464A300
—	ISHARES TR	33,636	$868K	0.0%	$44.50	—	IBONDS MAR23 ETF	46432FAZ0
NVO	NOVO-NORDISK A S	17,500	$862K	0.0%	$50.95	—	ADR	670100205
—	UNILEVER N V	15,028	$847K	0.0%	$42.80	—	N Y SHS NEW	904784709
ILCB	ISHARES TR	5,500	$843K	0.0%	$153.27	—	MRNGSTR LG-CP ET	464287127
CACC	CREDIT ACCEP CORP MICH	2,547	$842K	0.0%	$199.66	+66.0%	COM	225310101
SPGI	S&P GLOBAL INC	4,398	$840K	0.0%	$148.69	+15.9%	COM	78409V104
DHR	DANAHER CORP DEL	8,417	$824K	0.0%	$61.44	+37.2%	COM	235851102
SWKS	SKYWORKS SOLUTIONS INC	8,204	$823K	0.0%	$86.53	+0.5%	COM	83088M102
VLUE	ISHARES TR	10,030	$823K	0.0%	$83.65	—	EDGE MSCI USA VL	46432F388
WPP	WPP PLC NEW	10,324	$821K	0.0%	$106.19	—	ADR	92937A102
DE	DEERE & CO	5,249	$815K	0.0%	$80.23	+79.5%	COM	244199105
JKHY	HENRY JACK & ASSOC INC	6,687	$808K	0.0%	$81.34	+36.2%	COM	426281101
PPG	PPG INDS INC	7,114	$794K	0.0%	$99.50	0.0%	COM	693506107
TGT	TARGET CORP	11,434	$793K	0.0%	$55.52	+5.3%	COM	87612E106
MS	MORGAN STANLEY	14,650	$790K	0.0%	$43.68	0.0%	COM NEW	617446448
LW	LAMB WESTON HLDGS INC	13,469	$784K	0.0%	$33.28	+51.4%	COM	513272104
—	TIME WARNER INC	8,195	$775K	0.0%	$92.78	—	COM NEW	887317303
—	ISHARES TR	31,376	$769K	0.0%	$24.98	—	IBONDS DEC22 ETF	46434VBA7
BOKF	BOK FINL CORP	7,768	$768K	0.0%	$57.94	+35.9%	COM NEW	05561Q201
WPC	W P CAREY INC	12,378	$767K	0.0%	$62.15	—	COM	92936U109
WM	WASTE MGMT INC DEL	9,060	$762K	0.0%	$60.51	+23.8%	COM	94106L109
FDS	FACTSET RESH SYS INC	3,813	$761K	0.0%	$153.20	+21.9%	COM	303075105
SPDW	SPDR INDEX SHS FDS	24,124	$758K	0.0%	$31.42	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SERIES TRUST	26,874	$757K	0.0%	$28.17	—	PORTFOLIO AGRGTE	78464A649
F	FORD MTR CO DEL	68,238	$756K	0.0%	$8.13	-8.0%	COM PAR $0.01	345370860
CME	CME GROUP INC	4,630	$749K	0.0%	$84.36	+43.5%	COM CL A	12572Q105
—	BLACK KNIGHT INC	15,892	$749K	0.0%	$45.06	—	COM	09215C105
IDV	ISHARES TR	22,675	$749K	0.0%	$31.22	—	INTL SEL DIV ETF	464288448
SPYG	SPDR SERIES TRUST	22,101	$741K	0.0%	$33.53	—	PRTFLO S&P500 GW	78464A409
—	SPECTRA ENERGY PARTNERS LP	21,907	$737K	0.0%	$33.64	—	COM	84756N109
BABA	ALIBABA GROUP HLDG LTD	3,988	$732K	0.0%	$176.89	—	SPONSORED ADS	01609W102
—	ISHARES TR	28,486	$724K	0.0%	$25.68	—	IBONDS DEC21 ETF	46435G789
PFF	ISHARES TR	19,232	$722K	0.0%	$38.76	—	S&P US PFD STK	464288687
CLX	CLOROX CO DEL	5,403	$719K	0.0%	$94.98	+12.4%	COM	189054109
VOOV	VANGUARD ADMIRAL FDS INC	6,809	$718K	0.0%	$109.82	—	500 VAL IDX FD	921932703
COR	AMERISOURCEBERGEN CORP	8,323	$717K	0.0%	$68.67	+7.6%	COM	03073E105
—	ISHARES TR	28,485	$716K	0.0%	$25.21	—	IBONDS DEC18 ETF	46434VAA8
MDYV	SPDR SERIES TRUST	7,149	$711K	0.0%	$100.66	—	S&P 400 MDCP VAL	78464A839
—	DOMINION ENERGY MIDSTRM PRTN	45,809	$703K	0.0%	$15.35	—	COM UT REP LTD	257454108
—	AETNA INC NEW	4,113	$695K	0.0%	$154.78	—	COM	00817Y108
PEG	PUBLIC SVC ENTERPRISE GROUP	13,827	$695K	0.0%	$33.77	+11.2%	COM	744573106
HRL	HORMEL FOODS CORP	20,165	$692K	0.0%	$26.35	+5.0%	COM	440452100
ING	ING GROEP N V	40,821	$691K	0.0%	$18.45	—	SPONSORED ADR	456837103
TRV	TRAVELERS COMPANIES INC	4,957	$688K	0.0%	$117.60	0.0%	COM	89417E109
—	ROYAL DUTCH SHELL PLC	10,757	$686K	0.0%	$63.77	—	SPONS ADR A	780259206
SAP	SAP SE	6,517	$685K	0.0%	$81.78	—	SPON ADR	803054204
CNC	CENTENE CORP DEL	6,411	$685K	0.0%	$34.96	+49.1%	COM	15135B101
—	UNILEVER PLC	12,223	$679K	0.0%	$47.46	—	SPON ADR NEW	904767704
—	WELLS FARGO CO NEW	524	$676K	0.0%	$1308.04	—	PERP PFD CNV A	949746804
—	SEATTLE GENETICS INC	12,778	$669K	0.0%	$52.36	—	COM	812578102
FIS	FIDELITY NATL INFORMATION SV	6,920	$666K	0.0%	$60.67	+40.0%	COM	31620M106
—	ENVESTNET INC	11,595	$664K	0.0%	$39.28	—	COM	29404K106
CRM	SALESFORCE COM INC	5,681	$661K	0.0%	$92.78	+22.3%	COM	79466L302
BP	BP PLC	16,311	$661K	0.0%	$38.72	—	SPONSORED ADR	055622104
CCI	CROWN CASTLE INTL CORP NEW	6,016	$660K	0.0%	$77.70	0.0%	COM	22822V101
WK	WORKIVA INC	27,332	$648K	0.0%	$21.99	+4.6%	COM CL A	98139A105
BR	BROADRIDGE FINL SOLUTIONS IN	5,873	$645K	0.0%	$61.95	+40.3%	COM	11133T103
MKL	MARKEL CORP	542	$634K	0.0%	$940.94	+19.6%	COM	570535104
OHI	OMEGA HEALTHCARE INVS INC	23,136	$625K	0.0%	$29.72	—	COM	681936100
WRB	W R BERKLEY CORPORATION	8,551	$621K	0.0%	$14.76	+18.3%	COM	084423102
—	WESTAR ENERGY INC	11,762	$619K	0.0%	$36.48	—	COM	95709T100
—	JPMORGAN CHASE & CO	8,875	$617K	0.0%	$46.31	—	*W EXP 10/28/201	46634E114
XLE	SELECT SECTOR SPDR TR	9,074	$612K	0.0%	$67.21	—	ENERGY	81369Y506
—	CORE LABORATORIES N V	5,564	$602K	0.0%	$119.44	—	COM	N22717107
QUAL	ISHARES TR	7,246	$599K	0.0%	$82.85	—	USA QUALITY FCTR	46432F339
—	ISHARES TR	23,355	$596K	0.0%	$25.74	—	IBONDS DEC22 ETF	46435G755
—	DISCOVER FINL SVCS	8,081	$582K	0.0%	$64.03	—	COM	254709108
ARW	ARROW ELECTRS INC	7,500	$578K	0.0%	$73.22	+10.8%	COM	042735100
ADBE	ADOBE SYS INC	2,654	$574K	0.0%	$203.33	0.0%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	7,414	$574K	0.0%	$48.79	+14.9%	COM NEW	26441C204
LNG	CHENIERE ENERGY INC	10,651	$569K	0.0%	$52.47	+5.0%	COM NEW	16411R208
TMUS	T MOBILE US INC	9,309	$568K	0.0%	$60.44	0.0%	COM	872590104
DIA	SPDR DOW JONES INDL AVRG ETF	2,352	$568K	0.0%	$243.55	—	UT SER 1	78467X109
—	DYNAVAX TECHNOLOGIES CORP	28,374	$563K	0.0%	$8.99	—	COM NEW	268158201
DAL	DELTA AIR LINES INC DEL	10,274	$563K	0.0%	$48.40	+4.8%	COM NEW	247361702
—	BP MIDSTREAM PARTNERS LP	31,463	$561K	0.0%	$17.83	—	UNIT LTD PTNR	0556EL109
ILMN	ILLUMINA INC	2,371	$561K	0.0%	$179.74	+27.5%	COM	452327109
SPYV	SPDR SERIES TRUST	18,882	$555K	0.0%	$29.39	—	PRTFLO S&P500 VL	78464A508
MGK	VANGUARD WORLD FD	4,902	$550K	0.0%	$112.20	—	MEGA GRWTH IND	921910816
HBAN	HUNTINGTON BANCSHARES INC	36,278	$548K	0.0%	$10.64	+3.5%	COM	446150104
RPM	RPM INTL INC	11,402	$544K	0.0%	$48.54	+4.9%	COM	749685103
LEN	LENNAR CORP	9,165	$540K	0.0%	$39.89	+38.5%	CL A	526057104
LUV	SOUTHWEST AIRLS CO	9,340	$535K	0.0%	$46.95	+15.8%	COM	844741108
IMCB	ISHARES TR	2,925	$530K	0.0%	$181.20	—	MRGSTR MD CP ETF	464288208
SJNK	SPDR SER TR	19,282	$528K	0.0%	$27.62	—	BLOOMBERG SRT TR	78468R408
HPQ	HP INC	23,998	$526K	0.0%	$17.36	0.0%	COM	40434L105
BK	BANK NEW YORK MELLON CORP	10,076	$519K	0.0%	$43.38	+3.1%	COM	064058100
RHP	RYMAN HOSPITALITY PPTYS INC	6,700	$519K	0.0%	$52.31	—	COM	78377T107
MGV	VANGUARD WORLD FD	7,001	$518K	0.0%	$75.35	—	MEGA CAP VAL ETF	921910840
XEL	XCEL ENERGY INC	11,364	$517K	0.0%	$31.63	+10.5%	COM	98389B100
AFG	AMERICAN FINL GROUP INC OHIO	4,605	$517K	0.0%	$57.74	0.0%	COM	025932104
—	L3 TECHNOLOGIES INC	2,454	$510K	0.0%	$200.72	—	COM	502413107
AER	AERCAP HOLDINGS NV	10,000	$507K	0.0%	$44.08	+15.8%	SHS	N00985106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	63,997	$506K	0.0%	$7.11	—	SPONSORED ADR	05946K101
XLU	SELECT SECTOR SPDR TR	9,977	$505K	0.0%	$45.49	—	SBI INT-UTILS	81369Y886
EMN	EASTMAN CHEM CO	4,746	$501K	0.0%	$54.33	+41.8%	COM	277432100
COF	CAPITAL ONE FINL CORP	5,151	$494K	0.0%	$64.09	+35.6%	COM	14040H105
A	AGILENT TECHNOLOGIES INC	7,279	$487K	0.0%	$66.14	0.0%	COM	00846U101
ALL	ALLSTATE CORP	5,117	$485K	0.0%	$81.13	-0.5%	COM	020002101
RSG	REPUBLIC SVCS INC	7,299	$484K	0.0%	$47.31	+25.2%	COM	760759100
—	MONSANTO CO NEW	4,127	$482K	0.0%	$106.73	—	COM	61166W101
—	NUVEEN NEW YORK AMT QLT MUNI	39,657	$482K	0.0%	$12.56	—	COM	670656107
SYF	SYNCHRONY FINL	14,281	$479K	0.0%	$30.49	0.0%	COM	87165B103
AIG	AMERICAN INTL GROUP INC	8,742	$476K	0.0%	$49.76	-3.4%	COM NEW	026874784
CHKP	CHECK POINT SOFTWARE TECH LT	4,783	$475K	0.0%	$91.33	+12.8%	ORD	M22465104
—	JOHN HANCOCK EXCHANGE TRADED	12,737	$472K	0.0%	$36.74	—	MULTIFACTOR FI	47804J404
CHTR	CHARTER COMMUNICATIONS INC N	1,514	$471K	0.0%	$345.84	+1.7%	CL A	16119P108
RCL	ROYAL CARIBBEAN CRUISES LTD	3,993	$470K	0.0%	$114.55	+2.5%	COM	V7780T103
FDMO	FIDELITY	14,718	$465K	0.0%	$31.26	—	MOMENTUM FACTR	316092816
—	ORITANI FINL CORP DEL	30,206	$464K	0.0%	$16.97	—	COM	68633D103
SCHM	SCHWAB STRATEGIC TR	8,761	$463K	0.0%	$45.36	—	US MID-CAP ETF	808524508
HSIC	SCHEIN HENRY INC	6,878	$462K	0.0%	$64.29	-13.8%	COM	806407102
NVS	NOVARTIS A G	5,712	$462K	0.0%	$80.88	—	SPONSORED ADR	66987V109
MRSH	MARSH & MCLENNAN COS INC	5,551	$458K	0.0%	$72.87	-0.0%	COM	571748102
EMLP	FIRST TR EXCHANGE TRADED FD	20,267	$444K	0.0%	$21.91	—	NO AMER ENERGY	33738D101
AEP	AMERICAN ELEC PWR INC	6,462	$443K	0.0%	$44.80	+13.8%	COM	025537101
—	PIERIS PHARMACEUTICALS INC	65,000	$443K	0.0%	$5.75	—	COM	720795103
NVR	NVR INC	158	$442K	0.0%	$3254.55	-2.3%	COM	62944T105
—	NOBLE MIDSTREAM PARTNERS LP	9,445	$440K	0.0%	$46.59	—	COM UNIT REPST	65506L105
SRE	SEMPRA ENERGY	3,958	$440K	0.0%	$37.62	+11.1%	COM	816851109
CINF	CINCINNATI FINL CORP	5,898	$438K	0.0%	$60.32	+0.9%	COM	172062101
MTB	M & T BK CORP	2,373	$438K	0.0%	$146.61	0.0%	COM	55261F104
FMS	FRESENIUS MED CARE AG&CO KGA	8,545	$436K	0.0%	$45.40	—	SPONSORED ADR	358029106
ILCG	ISHARES TR	2,658	$436K	0.0%	$156.60	—	MRNGSTR LG-CP GR	464287119
YUM	YUM BRANDS INC	5,077	$432K	0.0%	$69.61	+2.0%	COM	988498101
ITUB	ITAU UNIBANCO HLDG SA	27,671	$431K	0.0%	$10.00	—	SPON ADR REP PFD	465562106
SBNY	SIGNATURE BK NEW YORK N Y	2,961	$420K	0.0%	$151.07	—	COM	82669G104
ELV	ANTHEM INC	1,911	$420K	0.0%	$198.23	+6.8%	COM	036752103
VOOG	VANGUARD ADMIRAL FDS INC	3,014	$419K	0.0%	$137.16	—	500 GRTH IDX F	921932505
DES	WISDOMTREE TR	15,229	$417K	0.0%	$47.22	—	US SMALLCAP DIVD	97717W604
IVOO	VANGUARD ADMIRAL FDS INC	3,275	$415K	0.0%	$91.91	—	MIDCP 400 IDX	921932885
—	KAYNE ANDERSON MLP INVT CO	25,000	$412K	0.0%	$20.38	—	COM	486606106
—	RYDEX ETF TRUST	4,095	$407K	0.0%	$100.87	—	GUG S&P500 EQ WT	78355W106
TOTL	SSGA ACTIVE ETF TR	8,410	$403K	0.0%	$48.64	—	SPDR TR TACTIC	78467V848
CSX	CSX CORP	7,214	$402K	0.0%	$16.81	0.0%	COM	126408103
HPE	HEWLETT PACKARD ENTERPRISE C	22,742	$399K	0.0%	$13.27	0.0%	COM	42824C109
HSBC	HSBC HLDGS PLC	8,327	$397K	0.0%	$48.51	—	SPON ADR NEW	404280406
—	SOUTHERN NATL BANCORP OF VA	25,000	$396K	0.0%	$16.84	—	COM	843395104
WB	WEIBO CORP	3,281	$393K	0.0%	$106.06	—	SPONSORED ADR	948596101
NYF	ISHARES TR	7,179	$393K	0.0%	$69.61	—	NEW YORK MUN ETF	464288323
VTWO	VANGUARD SCOTTSDALE FDS	3,225	$393K	0.0%	$87.75	—	VNG RUS2000IDX	92206C664
SPH	SUBURBAN PROPANE PARTNERS L	17,400	$383K	0.0%	$45.38	—	UNIT LTD PARTN	864482104
SPSB	SPDR SERIES TRUST	12,630	$381K	0.0%	$30.17	—	PORTFOLIO SHORT	78464A474
OXY	OCCIDENTAL PETE CORP DEL	5,869	$381K	0.0%	$57.44	0.0%	COM	674599105
XLY	SELECT SECTOR SPDR TR	3,750	$380K	0.0%	$78.91	—	SBI CONS DISCR	81369Y407
ITOT	ISHARES TR	6,254	$378K	0.0%	$60.94	—	CORE S&P TTL STK	464287150
CHD	CHURCH & DWIGHT INC	7,480	$377K	0.0%	$43.14	+3.5%	COM	171340102
D	DOMINION ENERGY INC	5,533	$373K	0.0%	$53.67	-3.2%	COM	25746U109
TM	TOYOTA MOTOR CORP	2,834	$370K	0.0%	$130.56	—	SP ADR REP2COM	892331307
—	ANNALY CAP MGMT INC	35,148	$367K	0.0%	$11.54	—	COM	035710409
—	NUSTAR ENERGY LP	17,882	$365K	0.0%	$57.86	—	UNIT COM	67058H102
AJG	GALLAGHER ARTHUR J & CO	5,292	$364K	0.0%	$50.76	+19.0%	COM	363576109
BAX	BAXTER INTL INC	5,563	$362K	0.0%	$55.34	+6.5%	COM	071813109
ACWI	ISHARES TR	5,055	$362K	0.0%	$58.77	—	MSCI ACWI ETF	464288257
FLR	FLUOR CORP NEW	6,307	$361K	0.0%	$54.24	0.0%	COM	343412102
—	POWERSHARES ETF TR II	9,000	$355K	0.0%	$33.45	—	PWRSHS SP500 LOW	73937B654
BCE	BCE INC	8,209	$354K	0.0%	$27.01	+1.8%	COM NEW	05534B760
SKYY	FIRST TR EXCHANGE TRADED FD	7,249	$351K	0.0%	$30.39	—	CLOUD COMPUTING	33734X192
FLOT	ISHARES TR	6,816	$347K	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
VCR	VANGUARD WORLD FDS	2,187	$347K	0.0%	$156.13	—	CONSUM DIS ETF	92204A108
—	JACOBS ENGR GROUP INC DEL	5,868	$347K	0.0%	$52.10	—	COM	469814107
TDG	TRANSDIGM GROUP INC	1,126	$346K	0.0%	$148.62	+47.1%	COM	893641100
TBBK	BANCORP INC DEL	31,938	$345K	0.0%	$7.75	+37.6%	COM	05969A105
IYR	ISHARES TR	4,578	$345K	0.0%	$78.20	—	U.S. REAL ES ETF	464287739
ORLY	O REILLY AUTOMOTIVE INC NEW	1,371	$339K	0.0%	$16.91	0.0%	COM	67103H107
—	EXPRESS SCRIPTS HLDG CO	4,884	$337K	0.0%	$69.00	—	COM	30219G108
—	SHIRE PLC	2,256	$337K	0.0%	$159.45	—	SPONSORED ADR	82481R106
—	NUVEEN AMT FREE QLTY MUN INC	25,741	$334K	0.0%	$14.62	—	COM	670657105
APD	AIR PRODS & CHEMS INC	2,097	$333K	0.0%	$135.74	0.0%	COM	009158106
PRU	PRUDENTIAL FINL INC	3,215	$333K	0.0%	$76.56	+0.7%	COM	744320102
—	NUVEEN MUNICIPAL CREDIT INC	23,483	$332K	0.0%	$15.88	—	COM SH BEN INT	67070X101
CFFN	CAPITOL FED FINL INC	26,640	$329K	0.0%	$6.18	+23.1%	COM	14057J101
—	NUVEEN PFD & INCM SECURTIES	33,492	$328K	0.0%	$9.01	—	COM	67072C105
—	ANTERO MIDSTREAM GP LP	20,440	$327K	0.0%	$16.00	—	COM SHS REPSTG	03675Y103
MPC	MARATHON PETE CORP	4,478	$327K	0.0%	$53.75	0.0%	COM	56585A102
AMP	AMERIPRISE FINL INC	2,183	$323K	0.0%	$138.16	+1.3%	COM	03076C106
EXC	EXELON CORP	8,290	$323K	0.0%	$20.53	0.0%	COM	30161N101
EFAV	ISHARES TR	4,325	$319K	0.0%	$73.76	—	MIN VOL EAFE ETF	46429B689
—	SIX FLAGS ENTMT CORP NEW	5,127	$319K	0.0%	$56.71	—	COM	83001A102
AMT	AMERICAN TOWER CORP NEW	2,124	$309K	0.0%	$114.77	0.0%	COM	03027X100
XRAY	DENTSPLY SIRONA INC	6,119	$308K	0.0%	$61.54	-4.3%	COM	24906P109
ISCB	ISHARES TR	1,820	$307K	0.0%	$168.68	—	MRGSTR SM CP ETF	464288505
—	ANADARKO PETE CORP	5,056	$305K	0.0%	$53.84	—	COM	032511107
CACI	CACI INTL INC	2,000	$303K	0.0%	$115.48	+26.6%	CL A	127190304
FDIS	FIDELITY	7,551	$300K	0.0%	$39.73	—	MSCI CONSM DIS	316092204
BBY	BEST BUY INC	4,278	$299K	0.0%	$45.92	+16.8%	COM	086516101
RACE	FERRARI N V	2,461	$297K	0.0%	$108.19	+12.1%	COM	N3167Y103
AXTA	AXALTA COATING SYS LTD	9,819	$296K	0.0%	$31.92	-2.1%	COM	G0750C108
TRN	TRINITY INDS INC	8,885	$290K	0.0%	$12.24	+51.9%	COM	896522109
RWR	SPDR SERIES TRUST	3,371	$290K	0.0%	$87.17	—	DJ REIT ETF	78464A607
SNN	SMITH & NEPHEW PLC	7,580	$289K	0.0%	$32.90	—	SPDN ADR NEW	83175M205
CATY	CATHAY GEN BANCORP	7,193	$288K	0.0%	$32.89	0.0%	COM	149150104
SPG	SIMON PPTY GROUP INC NEW	1,859	$287K	0.0%	$103.84	0.0%	COM	828806109
VCIT	VANGUARD SCOTTSDALE FDS	3,360	$285K	0.0%	$86.34	—	INT-TERM CORP	92206C870
ED	CONSOLIDATED EDISON INC	3,654	$285K	0.0%	$58.47	0.0%	COM	209115104
EA	ELECTRONIC ARTS INC	2,350	$285K	0.0%	$117.84	0.0%	COM	285512109
SPEM	SPDR INDEX SHS FDS	7,226	$284K	0.0%	$39.30	—	PORTFOLIO EMG MK	78463X509
FHN	FIRST HORIZON NATL CORP	14,994	$282K	0.0%	$7.41	+98.4%	COM	320517105
APOG	APOGEE ENTERPRISES INC	6,500	$282K	0.0%	$37.54	0.0%	COM	037598109
—	VANECK VECTORS ETF TR	8,936	$277K	0.0%	$30.72	—	HIGH YLD MUN ETF	92189F361
STLD	STEEL DYNAMICS INC	6,222	$275K	0.0%	$33.59	+16.1%	COM	858119100
BIIB	BIOGEN INC	1,006	$275K	0.0%	$310.41	0.0%	COM	09062X103
ZBH	ZIMMER BIOMET HLDGS INC	2,493	$272K	0.0%	$108.85	0.0%	COM	98956P102
—	CIMAREX ENERGY CO	2,896	$271K	0.0%	$93.58	—	COM	171798101
PHM	PULTE GROUP INC	9,173	$270K	0.0%	$28.37	+0.1%	COM	745867101
VOD	VODAFONE GROUP PLC NEW	9,623	$268K	0.0%	$27.85	—	SPONSORED ADR	92857W308
FIDU	FIDELITY	7,092	$268K	0.0%	$37.79	—	MSCI INDL INDX	316092709
—	GLAXOSMITHKLINE PLC	6,835	$267K	0.0%	$39.06	—	SPONSORED ADR	37733W105
SJM	SMUCKER J M CO	2,145	$266K	0.0%	$90.45	+7.3%	COM NEW	832696405
EWX	SPDR INDEX SHS FDS	5,014	$263K	0.0%	$45.94	—	S&P EMKTSC ETF	78463X756
DGS	WISDOMTREE TR	4,866	$263K	0.0%	$44.27	—	EMG MKTS SMCAP	97717W281
CCL	CARNIVAL CORP	3,986	$262K	0.0%	$62.77	0.0%	UNIT 99/99/9999	143658300
—	EQT GP HLDGS LP	11,292	$261K	0.0%	$23.11	—	COM UNIT REP	26885J103
—	AMERICA MOVIL SAB DE CV	13,636	$260K	0.0%	$19.07	—	SPON ADR L SHS	02364W105
—	WESTERN GAS EQUITY PARTNERS	7,852	$260K	0.0%	$33.11	—	COMUNT LTD PT	95825R103
IGM	ISHARES TR	1,436	$258K	0.0%	$75.20	—	N AMER TECH ETF	464287549
—	CDK GLOBAL INC	3,988	$253K	0.0%	$63.44	—	COM	12508E101
WY	WEYERHAEUSER CO	7,219	$253K	0.0%	$25.91	0.0%	COM	962166104
ADM	ARCHER DANIELS MIDLAND CO	5,805	$252K	0.0%	$33.35	0.0%	COM	039483102
—	AMARIN CORP PLC	83,557	$252K	0.0%	$3.08	—	SPONS ADR NEW	023111206
OEF	ISHARES TR	2,164	$251K	0.0%	$105.66	—	S&P 100 ETF	464287101
VRSN	VERISIGN INC	2,107	$250K	0.0%	$111.22	+3.2%	COM	92343E102
CAH	CARDINAL HEALTH INC	3,948	$247K	0.0%	$54.18	0.0%	COM	14149Y108
PPL	PPL CORP	8,644	$245K	0.0%	$20.88	0.0%	COM	69351T106
WDC	WESTERN DIGITAL CORP	2,630	$243K	0.0%	$61.52	0.0%	COM	958102105
OC	OWENS CORNING NEW	3,000	$241K	0.0%	$87.14	0.0%	COM	690742101
TSN	TYSON FOODS INC	3,284	$240K	0.0%	$49.06	+25.4%	CL A	902494103
IBN	ICICI BK LTD	26,967	$239K	0.0%	$7.95	—	ADR	45104G104
ICE	INTERCONTINENTAL EXCHANGE IN	3,284	$238K	0.0%	$66.03	0.0%	COM	45866F104
—	NUVEEN MARYLAND QLT MUN INC	19,614	$237K	0.0%	$14.22	—	COM	67061Q107
FDM	FIRST TR DJS MICROCAP INDEX	4,987	$236K	0.0%	$44.11	—	COM SHS ANNUAL	33718M105
—	NUVEEN CR STRATEGIES INCM FD	29,296	$233K	0.0%	$9.73	—	COM SHS	67073D102
VDE	VANGUARD WORLD FDS	2,521	$233K	0.0%	$92.42	—	ENERGY ETF	92204A306
AIVL	WISDOMTREE TR	2,725	$230K	0.0%	$74.15	—	US DIVID EX FNCL	97717W406
—	BB&T CORP	4,387	$228K	0.0%	$51.97	—	COM	054937107
ITB	ISHARES TR	5,745	$227K	0.0%	$28.26	—	US HOME CONS ETF	464288752
CFG	CITIZENS FINL GROUP INC	5,295	$222K	0.0%	$32.31	0.0%	COM	174610105
AA	ALCOA CORP	4,884	$220K	0.0%	$38.79	+22.0%	COM	013872106
AAL	AMERICAN AIRLS GROUP INC	4,178	$217K	0.0%	$52.27	0.0%	COM	02376R102
DXC	DXC TECHNOLOGY CO	2,144	$216K	0.0%	$83.42	0.0%	COM	23355L106
—	ISHARES TR	8,833	$215K	0.0%	$25.02	—	IBONDS DEC24 ETF	46434VBG4
—	TALLGRASS ENERGY GP LP	11,257	$214K	0.0%	$19.01	—	SHS CL A	874696107
OGS	ONE GAS INC	3,233	$213K	0.0%	$49.57	+35.7%	COM	68235P108
—	DELL TECHNOLOGIES INC	2,904	$213K	0.0%	$73.35	—	COM CL V	24703L103
LNC	LINCOLN NATL CORP IND	2,904	$212K	0.0%	$55.97	0.0%	COM	534187109
ISCV	ISHARES TR	1,484	$212K	0.0%	$120.24	—	MRNING SM CP ETF	464288703
—	CENTURYLINK INC	12,885	$212K	0.0%	$16.45	—	COM	156700106
IP	INTL PAPER CO	3,970	$212K	0.0%	$39.21	0.0%	COM	460146103
KRE	SPDR SERIES TRUST	3,496	$211K	0.0%	$58.92	—	S&P REGL BKG	78464A698
MGA	MAGNA INTL INC	3,749	$211K	0.0%	$42.84	+2.1%	COM	559222401
—	ARISTA NETWORKS INC	825	$211K	0.0%	$255.76	—	COM	040413106
DTRE	FIRST TR FTSE EPRA/NAREIT DE	4,842	$211K	0.0%	$45.44	—	COM	33736N101
XLV	SELECT SECTOR SPDR TR	2,575	$210K	0.0%	$81.55	—	SBI HEALTHCARE	81369Y209
IVOG	VANGUARD ADMIRAL FDS INC	1,522	$206K	0.0%	$133.38	—	MIDCP 400 GRTH	921932869
—	SEAGATE TECHNOLOGY PLC	3,483	$204K	0.0%	$58.57	—	SHS	G7945M107
PCH	POTLATCHDELTIC CORPORATION	3,906	$203K	0.0%	$51.97	—	COM	737630103
—	PRAXAIR INC	1,397	$202K	0.0%	$144.60	—	COM	74005P104
AWK	AMERICAN WTR WKS CO INC NEW	2,464	$202K	0.0%	$70.30	0.0%	COM	030420103
AAON	AAON INC	5,187	$202K	0.0%	$23.17	0.0%	COM PAR $0.004	000360206
MCO	MOODYS CORP	1,252	$202K	0.0%	$151.00	0.0%	COM	615369105
—	POWERSHARES INDIA ETF TR	7,941	$200K	0.0%	$21.14	—	INDIA PORT	73935L100
KMI	KINDER MORGAN INC DEL	13,075	$197K	0.0%	$12.04	-8.0%	COM	49456B101
—	NUVEEN ENHANCED MUN VALUE FD	14,699	$196K	0.0%	$13.33	—	COM	67074M101
—	NUVEEN MUN HIGH INCOME OPP F	15,412	$193K	0.0%	$12.52	—	COM	670682103
FAN	FIRST TR EXCHANGE TRADED FD	13,336	$178K	0.0%	$12.60	—	GBL WND ENRG ETF	33736G106
—	FRANKS INTL N V	32,685	$177K	0.0%	$12.90	—	COM	N33462107
—	NUVEEN AMT FREE MUN CR INC F	11,410	$166K	0.0%	$14.55	—	COM	67071L106
CEF	SPROTT PHYSICAL GOLD & SILVE	12,298	$163K	0.0%	$13.25	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	12,298	$163K	0.0%	$13.25	—	CL A	153501101
—	FIRST TR MLP & ENERGY INCOME	11,403	$140K	0.0%	$12.28	—	COM	33739B104
—	ARATANA THERAPEUTICS INC	29,349	$129K	0.0%	$12.24	—	COM	03874P101
—	DNP SELECT INCOME FD	11,663	$120K	0.0%	$9.79	—	COM	23325P104
—	COHEN & STEERS QUALITY RLTY	10,000	$119K	0.0%	$11.22	—	COM	19247L106
—	TORTOISE ENERGY INDEPENDENC	10,566	$119K	0.0%	$12.71	—	COM	89148K101
GNW	GENWORTH FINL INC	39,946	$113K	0.0%	$3.84	-21.8%	COM CL A	37247D106
NGL	NGL ENERGY PARTNERS LP	10,153	$112K	0.0%	$20.81	—	COM UNIT REPST	62913M107
TAC	TRANSALTA CORP	20,000	$109K	0.0%	$5.95	-7.3%	COM	89346D107
—	DUFF & PHELPS UTIL CORP BD T	12,333	$106K	0.0%	$10.29	—	COM	26432K108
AXSM	AXSOME THERAPEUTICS INC	41,525	$102K	0.0%	$8.99	-66.7%	COM	05464T104
—	CAPSTEAD MTG CORP	11,405	$99,000	0.0%	$8.68	—	COM NO PAR	14067E506
ABEV	AMBEV SA	11,448	$83,000	0.0%	$5.50	—	SPONSORED ADR	02319V103
—	WIRELESS TELECOM GROUP INC	33,120	$81,000	0.0%	$1.90	—	COM	976524108
—	SOUTHWESTERN ENERGY CO	18,476	$80,000	0.0%	$12.37	—	COM	845467109
—	NUVEEN SR INCOME FD	11,758	$77,000	0.0%	$6.04	—	COM	67067Y104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,356	$72,000	0.0%	$6.25	0.0%	COM	00973N102
—	CHESAPEAKE ENERGY CORP	23,308	$70,000	0.0%	$4.29	—	COM	165167107
—	BUNGE LIMITED	10,000	$45,000	0.0%	$73.75	—	Call	G16962105
—	ABRAXAS PETE CORP	20,300	$45,000	0.0%	$2.56	—	COM	003830106
—	INTEL CORP	17,000	$42,000	0.0%	$2.24	—	SDCV 3.250% 8/0	458140AF7
—	RED HAT INC	16,000	$32,000	0.0%	$1.63	—	NOTE 0.250%10/0	756577AD4
SPY	SPDR S&P 500 ETF TR	10,800	$32,000	0.0%	$200.75	—	Put	78462F103
—	RITE AID CORP	18,000	$30,000	0.0%	$4.28	—	COM	767754104
MMM	3M CO	6,200	$26,000	0.0%	$134.99	+11.2%	Put	88579Y101
—	PROTEON THERAPEUTICS INC	10,000	$25,000	0.0%	$1.89	—	COM	74371L109
—	BUNGE LIMITED	339	$25,000	0.0%	$73.75	—	COM	G16962105
—	SCORPIO TANKERS INC	11,000	$22,000	0.0%	$2.00	—	SHS	Y7542C106
DIS	DISNEY WALT CO	13,100	$21,000	0.0%	$95.18	+6.1%	Put	254687106
—	ILLUMINA INC	18,000	$20,000	0.0%	$1.11	—	NOTE 6/1	452327AF6
CMCSA	COMCAST CORP NEW	7,900	$13,000	0.0%	$28.48	+11.6%	Put	20030N101
EOG	EOG RES INC	10,400	$12,000	0.0%	$70.49	+14.7%	Put	26875P101
—	AMERICAN RLTY CAP PPTYS INC	11,000	$11,000	0.0%	$1.00	—	NOTE 3.750%12/1	02917TAB0
—	REGULUS THERAPEUTICS INC	15,545	$11,000	0.0%	$2.41	—	COM	75915K101
AAPL	APPLE INC	1,300	$9,000	0.0%	$29.25	+38.2%	Put	037833100
MSFT	MICROSOFT CORP	12,300	$7,000	0.0%	$58.52	+44.1%	Put	594918104
APH	AMPHENOL CORP NEW	12,000	$5,000	0.0%	$18.05	+15.6%	Put	032095101
PPG	PPG INDS INC	3,900	$5,000	0.0%	$99.50	0.0%	Put	693506107
TMUS	T MOBILE US INC	3,000	$4,000	0.0%	$60.44	0.0%	Put	872590104
AMZN	AMAZON COM INC	100	$4,000	0.0%	$43.16	+65.7%	Put	023135106
CVS	CVS HEALTH CORP	6,000	$4,000	0.0%	$66.21	-15.6%	Put	126650100
ACWI	ISHARES TR	2,400	$3,000	0.0%	$58.77	—	Put	464288257
BA	BOEING CO	200	$3,000	0.0%	$142.64	+126.4%	Put	097023105
QCOM	QUALCOMM INC	500	$2,000	0.0%	$48.28	+7.5%	Put	747525103
GOOG	ALPHABET INC	200	$2,000	0.0%	$37.92	+44.5%	Put	02079K107
C	CITIGROUP INC	600	$2,000	0.0%	$45.25	+27.4%	Put	172967424
META	FACEBOOK INC	200	$2,000	0.0%	$143.82	+24.0%	Put	30303M102
MCK	MCKESSON CORP	2,200	$2,000	0.0%	$143.50	+2.0%	Put	58155Q103
COST	COSTCO WHSL CORP NEW	400	$1,000	0.0%	$132.61	+27.6%	Put	22160K105
GD	GENERAL DYNAMICS CORP	1,800	$1,000	0.0%	$169.86	+7.1%	Put	369550108
ILMN	ILLUMINA INC	200	$1,000	0.0%	$179.74	+27.5%	Put	452327109
GS	GOLDMAN SACHS GROUP INC	200	$1,000	0.0%	$144.73	+50.9%	Put	38141G104
JPM	JPMORGAN CHASE & CO	700	$1,000	0.0%	$50.42	+81.3%	Put	46625H100
CATY	CATHAY GEN BANCORP	2,300	$1,000	0.0%	$32.89	0.0%	Put	149150104
KR	KROGER CO	500	$1,000	0.0%	$25.90	-11.3%	Put	501044101
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$1,000	0.0%	$171.02	+20.1%	Put	084670702
SYF	SYNCHRONY FINL	1,000	$1,000	0.0%	$30.49	0.0%	Put	87165B103
BAC	BANK AMER CORP	1,500	$0	0.0%	$19.97	+30.5%	Put	060505104
TGT	TARGET CORP	200	$0	0.0%	$55.52	+5.3%	Put	87612E106
WMT	WALMART INC	200	$0	0.0%	$21.37	+32.6%	Put	931142103
INTC	INTEL CORP	1,000	$0	0.0%	$30.69	+30.5%	Put	458140100
ECL	ECOLAB INC	3,500	$0	0.0%	$123.54	0.0%	Put	278865100
NKE	NIKE INC	400	$0	0.0%	$47.40	+25.8%	Put	654106103