Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	96,701	$24.29M	10.0%	$227.63	—	TR UNIT	78462F103
EFA	ISHARES TR	201,420	$13.79M	5.7%	$59.50	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	23,662	$7.722M	3.2%	$304.73	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	53,181	$6.888M	2.8%	$120.85	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	71,841	$5.332M	2.2%	$87.59	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	21,163	$3.786M	1.6%	$170.25	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	31,988	$3.426M	1.4%	$106.41	—	MBS ETF	464288588
BND	VANGUARD BD INDEX FD INC	40,881	$3.351M	1.4%	$81.02	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	20,939	$3.227M	1.3%	$28.24	+28.0%	COM	037833100
VUG	VANGUARD INDEX FDS	21,612	$2.869M	1.2%	$123.85	—	GROWTH ETF	922908736
—	POWERSHARES QQQ TRUST	18,697	$2.719M	1.1%	$121.07	—	UNIT SER 1	73935A104
VTV	VANGUARD INDEX FDS	26,159	$2.611M	1.1%	$96.11	—	VALUE ETF	922908744
IVV	ISHARES TR	10,136	$2.564M	1.1%	$234.48	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	46,490	$2.511M	1.0%	$47.18	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	27,020	$2.378M	1.0%	$86.66	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	34,827	$2.235M	0.9%	$57.81	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	14,439	$2.041M	0.8%	$132.89	—	SMALL CP ETF	922908751
IWM	ISHARES TR	13,584	$2.013M	0.8%	$138.62	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	17,848	$1.979M	0.8%	$108.75	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	42,780	$1.864M	0.8%	$39.45	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	42,558	$1.847M	0.8%	$40.48	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	10,289	$1.758M	0.7%	$128.81	+28.7%	CL A	30303M102
IWF	ISHARES TR	12,735	$1.593M	0.7%	$109.86	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	14,057	$1.497M	0.6%	$105.18	—	BARCLAYS 7 10 YR	464287440
WFC	WELLS FARGO CO NEW	26,728	$1.474M	0.6%	$40.13	+5.0%	COM	949746101
FENY	FIDELITY	71,083	$1.347M	0.6%	$19.57	—	MSCI ENERGY IDX	316092402
EFAV	ISHARES TR	18,411	$1.308M	0.5%	$64.22	—	MIN VOL EAFE ETF	46429B689
IVE	ISHARES TR	12,074	$1.303M	0.5%	$103.15	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	20,807	$1.269M	0.5%	$54.33	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	10,501	$1.244M	0.5%	$112.25	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	1,276	$1.242M	0.5%	$41.97	+12.2%	CAP STK CL A	02079K305
IUSG	ISHARES TR	24,560	$1.24M	0.5%	$47.39	—	CORE S&P US GWT	464287671
XLK	SELECT SECTOR SPDR TR	20,875	$1.234M	0.5%	$51.90	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS INC	15,166	$1.23M	0.5%	$77.38	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	11,165	$1.224M	0.5%	$108.60	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	8,514	$1.221M	0.5%	$128.07	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	13,334	$1.183M	0.5%	$87.52	—	IBOXX HI YD ETF	464288513
SLYG	SPDR SERIES TRUST	5,134	$1.17M	0.5%	$209.18	—	S&P 600 SMCP GRW	78464A201
BOND	PIMCO ETF TR	10,465	$1.117M	0.5%	$105.31	—	ACTIVE BD ETF	72201R775
IMCB	ISHARES TR	6,237	$1.09M	0.5%	$158.83	—	MRGSTR MD CP ETF	464288208
—	GENERAL ELECTRIC CO	42,461	$1.027M	0.4%	$29.95	—	COM	369604103
IUSV	ISHARES TR	18,898	$989K	0.4%	$50.91	—	CORE S&P US VLU	464287663
EWY	ISHARES INC	14,079	$972K	0.4%	$57.92	—	MSCI STH KOR ETF	464286772
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,055	$927K	0.4%	$157.42	+12.3%	CL B NEW	084670702
SRLN	SSGA ACTIVE ETF TR	19,372	$919K	0.4%	$47.44	—	BLKSTN GSOSRLN	78467V608
CSCO	CISCO SYS INC	27,303	$918K	0.4%	$23.46	+5.4%	COM	17275R102
TIP	ISHARES TR	7,910	$898K	0.4%	$113.51	—	TIPS BD ETF	464287176
MINT	PIMCO ETF TR	8,805	$896K	0.4%	$101.48	—	ENHAN SHRT MA AC	72201R833
—	RYDEX ETF TRUST	9,176	$877K	0.4%	$87.32	—	GUG S&P500 EQ WT	78355W106
FIDU	FIDELITY	23,148	$846K	0.3%	$33.57	—	MSCI INDL INDX	316092709
VOO	VANGUARD INDEX FDS	3,588	$828K	0.3%	$207.29	—	S&P 500 ETF SHS	922908363
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,844	$824K	0.3%	$55.38	—	SHS	337344105
EWZ	ISHARES INC	19,645	$819K	0.3%	$33.69	—	MSCI BRZ CAP ETF	464286400
PFE	PFIZER INC	22,888	$817K	0.3%	$20.81	+6.9%	COM	717081103
FUTY	FIDELITY	23,349	$806K	0.3%	$33.35	—	MSCI UTILS INDEX	316092865
—	QUINTILES IMS HOLDINGS INC	8,431	$802K	0.3%	$80.26	—	COM	74876Y101
GOOG	ALPHABET INC	820	$786K	0.3%	$40.83	+13.2%	CAP STK CL C	02079K107
FNCL	FIDELITY	20,476	$777K	0.3%	$35.72	—	MSCI FINLS IDX	316092501
SCZ	ISHARES TR	12,352	$766K	0.3%	$56.02	—	EAFE SML CP ETF	464288273
—	FIRST TR EXCNGE TRD ALPHADEX	24,053	$763K	0.3%	$31.72	—	MEGA CAP ALPHA	33737M508
VNQ	VANGUARD INDEX FDS	9,047	$752K	0.3%	$82.73	—	REIT ETF	922908553
JPM	JPMORGAN CHASE & CO	7,810	$746K	0.3%	$66.94	+10.0%	COM	46625H100
IYY	ISHARES TR	5,917	$746K	0.3%	$125.85	—	DOW JONES US ETF	464287846
EZA	ISHARES INC	12,679	$745K	0.3%	$56.06	—	MSCI STH AFR ETF	464286780
V	VISA INC	7,066	$744K	0.3%	$83.98	+14.0%	COM CL A	92826C839
FHLC	FIDELITY	18,510	$732K	0.3%	$35.76	—	MSCI HLTH CARE I	316092600
FTEC	FIDELITY	15,833	$731K	0.3%	$41.15	—	MSCI INFO TECH I	316092808
FMAT	FIDELITY	22,116	$730K	0.3%	$30.53	—	MSCI MATLS INDEX	316092881
FSTA	FIDELITY	22,471	$728K	0.3%	$32.82	—	CONSMR STAPLES	316092303
FREL	FIDELITY	29,945	$727K	0.3%	$24.04	—	MSCI RL EST ETF	316092857
FDIS	FIDELITY	20,219	$725K	0.3%	$35.17	—	MSCI CONSM DIS	316092204
JNJ	JOHNSON & JOHNSON	5,453	$709K	0.3%	$91.98	+14.1%	COM	478160104
—	SPDR SERIES TRUST	19,008	$709K	0.3%	$36.87	—	BLOOMBERG BRCLYS	78464A417
NUAG	NUSHARES ETF TR	28,076	$693K	0.3%	$24.63	—	ENHANCED YIELD	67092P102
UNH	UNITEDHEALTH GROUP INC	3,509	$687K	0.3%	$141.67	+19.3%	COM	91324P102
EWN	ISHARES INC	21,869	$686K	0.3%	$24.35	—	MSCI NETHERL ETF	464286814
AMZN	AMAZON COM INC	711	$684K	0.3%	$43.14	+13.9%	COM	023135106
HYEM	VANECK VECTORS ETF TR	27,236	$676K	0.3%	$24.06	—	EMERGING MKTS HI	92189F353
NKE	NIKE INC	12,988	$673K	0.3%	$47.14	+6.9%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	25,925	$670K	0.3%	$24.02	—	SBI INT-FINL	81369Y605
PFF	ISHARES TR	17,036	$661K	0.3%	$38.43	—	S&P US PFD STK	464288687
VCSH	VANGUARD SCOTTSDALE FDS	8,097	$649K	0.3%	$79.84	—	SHRT TRM CORP BD	92206C409
EWT	ISHARES INC	17,891	$646K	0.3%	$29.68	—	MSCI TAIWAN ETF	46434G772
EWK	ISHARES INC	30,041	$636K	0.3%	$17.64	—	BELGIUM CAPD ETF	464286301
VXUS	VANGUARD STAR FD	11,557	$633K	0.3%	$48.78	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	3,863	$632K	0.3%	$110.27	+13.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	3,835	$630K	0.3%	$135.27	+3.6%	COM	22160K105
—	VANECK VECTORS ETF TR	28,281	$630K	0.3%	$21.09	—	RUSSIA ETF	92189F403
THD	ISHARES INC	7,280	$629K	0.3%	$74.91	—	MSCI THI CAP ETF	464286624
EPOL	ISHARES TR	23,401	$621K	0.3%	$21.63	—	MSCI POL CAP ETF	46429B606
EWO	ISHARES INC	26,503	$621K	0.3%	$23.43	—	AUSTRIA CAPD ETF	464286202
CB	CHUBB LIMITED	4,337	$618K	0.3%	$111.03	+12.4%	COM	H1467J104
EWL	ISHARES INC	17,622	$617K	0.3%	$29.76	—	MSCI SZ CAP ETF	464286749
—	CLAYMORE EXCHANGE TRD FD TR	28,850	$613K	0.3%	$21.14	—	GUG BULL2019 E	18383M522
XLV	SELECT SECTOR SPDR TR	7,472	$611K	0.3%	$69.92	—	SBI HEALTHCARE	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR	28,036	$603K	0.2%	$21.20	—	GUG BULL2020 E	18383M514
VZ	VERIZON COMMUNICATIONS INC	11,979	$593K	0.2%	$30.69	-1.5%	COM	92343V104
BSV	VANGUARD BD INDEX FD INC	7,428	$593K	0.2%	$79.55	—	SHORT TRM BOND	921937827
EIDO	ISHARES TR	22,182	$592K	0.2%	$24.30	—	MSCI INDONIA ETF	46429B309
—	CLAYMORE EXCHANGE TRD FD TR	27,520	$588K	0.2%	$21.09	—	GUGG BULSH 2021	18383M266
INDA	ISHARES TR	17,830	$586K	0.2%	$30.45	—	MSCI INDIA ETF	46429B598
IJS	ISHARES TR	3,949	$586K	0.2%	$139.33	—	SP SMCP600VL ETF	464287879
—	POWERSHARES ETF TR II	29,846	$569K	0.2%	$19.01	—	FDM HG YLD RAFI	73936T557
VO	VANGUARD INDEX FDS	3,848	$566K	0.2%	$143.09	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	6,260	$564K	0.2%	$82.02	—	SBI CONS DISCR	81369Y407
—	CLAYMORE EXCHANGE TRD FD TR	25,986	$551K	0.2%	$21.16	—	GUG BULL2018 E	18383M530
ORCL	ORACLE CORP	11,318	$547K	0.2%	$35.73	+23.0%	COM	68389X105
T	AT&T INC	13,813	$541K	0.2%	$15.49	+0.8%	COM	00206R102
MSFT	MICROSOFT CORP	7,065	$526K	0.2%	$54.57	+22.2%	COM	594918104
EWG	ISHARES INC	15,922	$516K	0.2%	$28.68	—	MSCI GERMANY ETF	464286806
—	RAYTHEON CO	2,719	$507K	0.2%	$149.02	—	COM NEW	755111507
AMAT	APPLIED MATLS INC	9,446	$492K	0.2%	$27.48	+49.8%	COM	038222105
APLE	APPLE HOSPITALITY REIT INC	25,742	$487K	0.2%	$18.84	—	COM NEW	03784Y200
PG	PROCTER AND GAMBLE CO	5,300	$482K	0.2%	$67.48	+8.2%	COM	742718109
ADBE	ADOBE SYS INC	3,117	$465K	0.2%	$119.83	+24.5%	COM	00724F101
BA	BOEING CO	1,829	$465K	0.2%	$148.04	+48.9%	COM	097023105
IBB	ISHARES TR	1,372	$458K	0.2%	$282.09	—	NASDAQ BIOTECH	464287556
—	CLAYMORE EXCHANGE TRD FD TR	21,228	$454K	0.2%	$21.12	—	GUGG BULSH 2022	18383M258
XLE	SELECT SECTOR SPDR TR	6,584	$451K	0.2%	$74.01	—	ENERGY	81369Y506
IYR	ISHARES TR	5,498	$439K	0.2%	$77.59	—	U.S. REAL ES ETF	464287739
FCOM	FIDELITY	13,525	$437K	0.2%	$30.65	—	TELECOMM SVCS	316092873
BABA	ALIBABA GROUP HLDG LTD	2,439	$421K	0.2%	$110.63	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	3,560	$414K	0.2%	$113.25	—	JPMORGAN USD EMG	464288281
CVS	CVS HEALTH CORP	5,025	$409K	0.2%	$60.99	-0.3%	COM	126650100
ABBV	ABBVIE INC	4,487	$399K	0.2%	$45.56	+17.8%	COM	00287Y109
NOBL	PROSHARES TR	6,719	$399K	0.2%	$58.39	—	S&P 500 DV ARIST	74348A467
INTC	INTEL CORP	10,383	$395K	0.2%	$29.17	+1.5%	COM	458140100
XLP	SELECT SECTOR SPDR TR	7,316	$395K	0.2%	$52.49	—	SBI CONS STPLS	81369Y308
MO	ALTRIA GROUP INC	5,970	$379K	0.2%	$35.17	+2.6%	COM	02209S103
—	SVB FINL GROUP	1,983	$371K	0.2%	$183.35	—	COM	78486Q101
IWO	ISHARES TR	2,058	$368K	0.2%	$155.26	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	2,521	$366K	0.2%	$102.31	-5.3%	COM	459200101
CSM	PROSHARES TR	5,755	$360K	0.1%	$58.46	—	PSHS LC COR PLUS	74347R248
CMCSA	COMCAST CORP NEW	9,164	$353K	0.1%	$28.97	+10.5%	CL A	20030N101
HAL	HALLIBURTON CO	7,660	$353K	0.1%	$40.06	-11.5%	COM	406216101
XLI	SELECT SECTOR SPDR TR	4,875	$346K	0.1%	$65.75	—	SBI INT-INDS	81369Y704
ECL	ECOLAB INC	2,682	$345K	0.1%	$110.22	+9.0%	COM	278865100
SO	SOUTHERN CO	6,952	$342K	0.1%	$33.87	+1.3%	COM	842587107
IYW	ISHARES TR	2,270	$340K	0.1%	$127.64	—	U.S. TECH ETF	464287721
IYF	ISHARES TR	3,006	$337K	0.1%	$105.89	—	U.S. FINLS ETF	464287788
—	ROYAL DUTCH SHELL PLC	5,273	$330K	0.1%	$59.31	—	SPON ADR B	780259107
EEM	ISHARES TR	7,306	$327K	0.1%	$36.12	—	MSCI EMG MKT ETF	464287234
EPU	ISHARES	8,413	$326K	0.1%	$33.45	—	ALL PERU CAP ETF	464289842
IWN	ISHARES TR	2,608	$324K	0.1%	$118.48	—	RUS 2000 VAL ETF	464287630
—	CLAYMORE EXCHANGE TRD FD TR	12,598	$324K	0.1%	$25.80	—	GUG BLT2017 HY	18383M399
AMT	AMERICAN TOWER CORP NEW	2,370	$324K	0.1%	$93.77	+19.8%	COM	03027X100
MDT	MEDTRONIC PLC	4,155	$323K	0.1%	$64.35	+4.0%	SHS	G5960L103
MRK	MERCK & CO INC	5,045	$323K	0.1%	$44.53	+4.8%	COM	58933Y105
—	GLOBAL X FDS	23,362	$322K	0.1%	$14.36	—	GLB X MLP ENRG I	37950E226
LQD	ISHARES TR	2,628	$319K	0.1%	$118.75	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	7,825	$318K	0.1%	$35.11	-1.2%	CL A	609207105
—	DELL TECHNOLOGIES INC	4,122	$318K	0.1%	$65.12	—	COM CL V	24703L103
ECH	ISHARES INC	6,541	$318K	0.1%	$40.29	—	MSCI CH CAP ETF	464286640
BAC	BANK AMER CORP	12,483	$316K	0.1%	$17.29	+15.4%	COM	060505104
—	PIMCO DYNAMIC INCOME FD	10,437	$316K	0.1%	$30.28	—	SHS	72201Y101
ZBH	ZIMMER BIOMET HLDGS INC	2,682	$314K	0.1%	$101.50	+6.2%	COM	98956P102
RWR	SPDR SERIES TRUST	3,378	$312K	0.1%	$92.97	—	DJ REIT ETF	78464A607
EOG	EOG RES INC	3,213	$311K	0.1%	$71.67	-5.9%	COM	26875P101
HYS	PIMCO ETF TR	3,045	$309K	0.1%	$100.00	—	0-5 HIGH YIELD	72201R783
VTR	VENTAS INC	4,743	$309K	0.1%	$43.86	+7.4%	COM	92276F100
GLD	SPDR GOLD TRUST	2,528	$307K	0.1%	$110.35	—	GOLD SHS	78463V107
—	JPMORGAN CHASE & CO	10,891	$307K	0.1%	$28.97	—	ALERIAN ML ETN	46625H365
—	UNITED TECHNOLOGIES CORP	2,638	$306K	0.1%	$111.18	—	COM	913017109
—	BLACKSTONE GROUP L P	9,025	$301K	0.1%	$27.78	—	COM UNIT LTD	09253U108
IYH	ISHARES TR	1,743	$300K	0.1%	$144.54	—	US HLTHCARE ETF	464287762
—	ALPS ETF TR	26,759	$300K	0.1%	$12.28	—	ALERIAN MLP	00162Q866
—	CIGNA CORPORATION	1,599	$299K	0.1%	$133.42	—	COM	125509109
VIG	VANGUARD SPECIALIZED PORTFOL	3,136	$297K	0.1%	$88.22	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	1,241	$294K	0.1%	$182.32	+3.1%	COM	38141G104
LLY	LILLY ELI & CO	3,421	$293K	0.1%	$64.59	+11.7%	COM	532457108
DIS	DISNEY WALT CO	2,975	$293K	0.1%	$95.90	+1.1%	COM DISNEY	254687106
VPU	VANGUARD WORLD FDS	2,476	$289K	0.1%	$111.07	—	UTILITIES ETF	92204A876
O	REALTY INCOME CORP	5,055	$289K	0.1%	$36.78	+1.1%	COM	756109104
FDN	FIRST TR EXCHANGE TRADED FD	2,814	$288K	0.1%	$99.72	—	DJ INTERNT IDX	33733E302
XBI	SPDR SERIES TRUST	3,288	$285K	0.1%	$71.86	—	S&P BIOTECH	78464A870
AXP	AMERICAN EXPRESS CO	3,146	$285K	0.1%	$63.50	+20.7%	COM	025816109
KO	COCA COLA CO	6,268	$282K	0.1%	$32.32	+8.1%	COM	191216100
ENZL	ISHARES	5,963	$281K	0.1%	$40.09	—	NW ZEALND CP ETF	464289123
CMP	COMPASS MINERALS INTL INC	4,304	$279K	0.1%	$55.34	-5.6%	COM	20451N101
ILCB	ISHARES TR	1,849	$279K	0.1%	$133.21	—	MRNGSTR LG-CP ET	464287127
MELI	MERCADOLIBRE INC	1,067	$276K	0.1%	$216.93	+22.0%	COM	58733R102
ENB	ENBRIDGE INC	6,464	$270K	0.1%	$24.57	-0.9%	COM	29250N105
ROK	ROCKWELL AUTOMATION INC	1,508	$269K	0.1%	$139.92	+1.9%	COM	773903109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,778	$267K	0.1%	$31.10	+9.5%	COM	744573106
XOM	EXXON MOBIL CORP	3,239	$266K	0.1%	$57.95	-6.2%	COM	30231G102
MMS	MAXIMUS INC	4,124	$266K	0.1%	$60.97	+0.5%	COM	577933104
EPHE	ISHARES TR	7,155	$265K	0.1%	$32.67	—	MSCI PHILIPS ETF	46429B408
MA	MASTERCARD INCORPORATED	1,877	$265K	0.1%	$104.76	+20.6%	CL A	57636Q104
EQIX	EQUINIX INC	587	$262K	0.1%	$326.59	+16.8%	COM PAR $0.001	29444U700
HCA	HCA HEALTHCARE INC	3,274	$261K	0.1%	$74.58	+0.2%	COM	40412C101
GOVT	ISHARES TR	10,436	$260K	0.1%	$24.95	—	US TREAS BD ETF	46429B267
UPS	UNITED PARCEL SERVICE INC	2,120	$255K	0.1%	$79.85	+3.8%	CL B	911312106
CVX	CHEVRON CORP NEW	2,166	$254K	0.1%	$73.92	+3.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	2,254	$250K	0.1%	$63.39	+18.7%	COM	718172109
—	DOWDUPONT INC	3,583	$248K	0.1%	$69.22	—	COM	26078J100
C	CITIGROUP INC	3,399	$247K	0.1%	$43.93	+18.2%	COM NEW	172967424
SPEM	SPDR INDEX SHS FDS	3,398	$246K	0.1%	$59.69	—	EMERG MKTS ETF	78463X509
AMGN	AMGEN INC	1,285	$240K	0.1%	$124.96	+10.0%	COM	031162100
—	CLAYMORE EXCHANGE TRD FD TR	10,633	$240K	0.1%	$22.63	—	GUGG CRP BD 2017	18383M548
EWJ	ISHARES INC	4,293	$239K	0.1%	$49.33	—	MSCI JPN ETF NEW	46434G822
VDC	VANGUARD WORLD FDS	1,728	$239K	0.1%	$135.03	—	CONSUM STP ETF	92204A207
SCHE	SCHWAB STRATEGIC TR	8,834	$238K	0.1%	$25.07	—	EMRG MKTEQ ETF	808524706
IWB	ISHARES TR	1,697	$237K	0.1%	$128.79	—	RUS 1000 ETF	464287622
—	HANESBRANDS INC	9,632	$237K	0.1%	$23.65	—	COM	410345102
MET	METLIFE INC	4,516	$235K	0.1%	$34.18	+7.2%	COM	59156R108
BIDU	BAIDU INC	943	$234K	0.1%	$181.37	—	SPON ADR REP A	056752108
ROST	ROSS STORES INC	3,588	$232K	0.1%	$58.75	-9.9%	COM	778296103
—	BLACKROCK INC	517	$231K	0.1%	$396.53	—	COM	09247X101
AEP	AMERICAN ELEC PWR INC	3,262	$229K	0.1%	$48.73	+8.8%	COM	025537101
CAT	CATERPILLAR INC DEL	1,829	$228K	0.1%	$75.81	+26.7%	COM	149123101
DUK	DUKE ENERGY CORP NEW	2,699	$227K	0.1%	$56.93	+6.8%	COM NEW	26441C204
IGIB	ISHARES TR	2,041	$225K	0.1%	$109.38	—	INTRMD CR BD ETF	464288638
—	POWERSHARES ETF TR II	14,944	$225K	0.1%	$14.54	—	PFD PORTFOLIO	73936T565
—	PRICELINE GRP INC	122	$223K	0.1%	$1626.72	—	COM NEW	741503403
IWS	ISHARES TR	2,618	$222K	0.1%	$83.00	—	RUS MDCP VAL ETF	464287473
—	COOPER COS INC	934	$221K	0.1%	$196.25	—	COM NEW	216648402
PEP	PEPSICO INC	1,983	$221K	0.1%	$82.32	+8.6%	COM	713448108
COKE	COCA COLA BOTTLING CO CONS	1,000	$216K	0.1%	$14.69	+41.3%	COM	191098102
AJG	GALLAGHER ARTHUR J & CO	3,499	$215K	0.1%	$43.55	+19.4%	COM	363576109
ORLY	O REILLY AUTOMOTIVE INC NEW	984	$212K	0.1%	$13.20	0.0%	COM	67103H107
VFH	VANGUARD WORLD FDS	3,237	$212K	0.1%	$63.65	—	FINANCIALS ETF	92204A405
BNDX	VANGUARD CHARLOTTE FDS	3,796	$207K	0.1%	$54.30	—	INTL BD IDX ETF	92203J407
EBAY	EBAY INC	5,359	$206K	0.1%	$28.30	+14.3%	COM	278642103
EFV	ISHARES TR	3,711	$203K	0.1%	$47.39	—	EAFE VALUE ETF	464288877
MGK	VANGUARD WORLD FD	1,938	$203K	0.1%	$87.20	—	MEGA GRWTH IND	921910816
—	POWERSHARES ETF TR II	7,576	$198K	0.1%	$25.34	—	CALI MUNI ETF	73936T441
KR	KROGER CO	9,663	$194K	0.1%	$24.24	-22.2%	COM	501044101
WY	WEYERHAEUSER CO	5,645	$192K	0.1%	$22.04	+7.3%	COM	962166104
KMX	CARMAX INC	2,530	$192K	0.1%	$59.56	+11.9%	COM	143130102
XLU	SELECT SECTOR SPDR TR	3,613	$192K	0.1%	$50.66	—	SBI INT-UTILS	81369Y886
VGT	VANGUARD WORLD FDS	1,261	$192K	0.1%	$124.14	—	INF TECH ETF	92204A702
LNG	CHENIERE ENERGY INC	4,183	$188K	0.1%	$44.19	0.0%	COM NEW	16411R208
—	CELGENE CORP	1,284	$187K	0.1%	$116.13	—	COM	151020104
LOW	LOWES COS INC	2,330	$186K	0.1%	$64.20	+2.3%	COM	548661107
F	FORD MTR CO DEL	15,471	$185K	0.1%	$7.43	-2.3%	COM PAR $0.01	345370860
TGT	TARGET CORP	3,126	$184K	0.1%	$55.35	-20.3%	COM	87612E106
PPL	PPL CORP	4,808	$182K	0.1%	$23.69	+11.9%	COM	69351T106
WMT	WAL-MART STORES INC	2,314	$181K	0.1%	$21.39	+7.1%	COM	931142103
GIS	GENERAL MLS INC	3,476	$180K	0.1%	$43.59	-6.6%	COM	370334104
—	CERNER CORP	2,525	$180K	0.1%	$56.28	—	COM	156782104
BP	BP PLC	4,636	$178K	0.1%	$36.92	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	2,309	$178K	0.1%	$82.43	—	COM	931427108
VDE	VANGUARD WORLD FDS	1,863	$174K	0.1%	$95.38	—	ENERGY ETF	92204A306
ACN	ACCENTURE PLC IRELAND	1,279	$173K	0.1%	$103.34	+11.0%	SHS CLASS A	G1151C101
BWX	SPDR SERIES TRUST	6,058	$170K	0.1%	$27.01	—	BLOMBERG INTL TR	78464A516
—	MACQUARIE INFRASTRUCTURE COR	2,339	$169K	0.1%	$80.43	—	COM	55608B105
WELL	WELLTOWER INC	2,392	$168K	0.1%	$50.20	+7.5%	COM	95040Q104
IJK	ISHARES TR	824	$167K	0.1%	$190.15	—	S&P MC 400GR ETF	464287606
—	WASHINGTONFIRST BANKSHARES I	4,686	$167K	0.1%	$29.02	—	COM	940730104
IJT	ISHARES TR	1,008	$166K	0.1%	$152.77	—	S&P SML 600 GWT	464287887
CMF	ISHARES TR	1,397	$166K	0.1%	$115.25	—	CALIF MUN BD ETF	464288356
—	CBS CORP NEW	2,831	$164K	0.1%	$64.99	—	CL B	124857202
TUR	ISHARES INC	3,929	$164K	0.1%	$32.91	—	MSCI TURKEY ETF	464286715
HON	HONEYWELL INTL INC	1,149	$163K	0.1%	$85.03	+22.7%	COM	438516106
MAIN	MAIN STREET CAPITAL CORP	4,058	$161K	0.1%	$35.49	+10.7%	COM	56035L104
EMR	EMERSON ELEC CO	2,536	$159K	0.1%	$46.46	+6.0%	COM	291011104
IFGL	ISHARES TR	5,331	$156K	0.1%	$26.43	—	INTL DEV RE ETF	464288489
GPC	GENUINE PARTS CO	1,633	$156K	0.1%	$71.87	-7.2%	COM	372460105
BMY	BRISTOL MYERS SQUIBB CO	2,437	$155K	0.1%	$39.56	+9.0%	COM	110122108
—	EXPRESS SCRIPTS HLDG CO	2,440	$155K	0.1%	$66.25	—	COM	30219G108
LNT	ALLIANT ENERGY CORP	3,734	$155K	0.1%	$29.55	+8.4%	COM	018802108
—	SIX FLAGS ENTMT CORP NEW	2,544	$155K	0.1%	$60.00	—	COM	83001A102
—	POWERSHARES ETF TRUST II	6,666	$154K	0.1%	$23.31	—	SENIOR LN PORT	73936Q769
—	AON PLC	1,045	$153K	0.1%	$111.96	—	SHS CL A	G0408V102
—	CLAYMORE EXCHANGE TRD FD TR	5,995	$152K	0.1%	$25.19	—	GUG BLT2018 HY	18383M381
HDV	ISHARES TR	1,766	$152K	0.1%	$82.57	—	CORE HIGH DV ETF	46429B663
IAT	ISHARES TR	3,436	$151K	0.1%	$43.95	—	US REGNL BKS ETF	464288778
COR	AMERISOURCEBERGEN CORP	1,830	$151K	0.1%	$62.96	+2.8%	COM	03073E105
SCHV	SCHWAB STRATEGIC TR	2,898	$150K	0.1%	$51.18	—	US LCAP VA ETF	808524409
HEFA	ISHARES TR	5,175	$150K	0.1%	$28.11	—	HDG MSCI EAFE	46434V803
ADP	AUTOMATIC DATA PROCESSING IN	1,358	$148K	0.1%	$77.52	+15.6%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	2,245	$148K	0.1%	$64.48	—	US LCAP GR ETF	808524300
—	CLAYMORE EXCHANGE TRD FD TR	7,022	$148K	0.1%	$20.71	—	2023 CORP BOND	18383M241
LAMR	LAMAR ADVERTISING CO NEW	2,135	$146K	0.1%	$68.93	—	CL A	512816109
—	BLACKROCK CAPITAL INVESTMENT	140,000	$142K	0.1%	$1.03	—	NOTE 5.500% 2/1	092533AB4
USMV	ISHARES TR	2,806	$141K	0.1%	$45.61	—	MIN VOL USA ETF	46429B697
HEDJ	WISDOMTREE TR	2,146	$139K	0.1%	$59.78	—	EUROPE HEDGED EQ	97717X701
IGE	ISHARES TR	4,023	$139K	0.1%	$34.55	—	NORTH AMERN NAT	464287374
—	FIRST TR INTER DUR PFD & IN	5,557	$137K	0.1%	$22.91	—	COM	33718W103
MCD	MCDONALDS CORP	872	$137K	0.1%	$98.41	+30.7%	COM	580135101
DLR	DIGITAL RLTY TR INC	1,141	$135K	0.1%	$75.73	+13.9%	COM	253868103
—	TWITTER INC	145,000	$135K	0.1%	$0.93	—	NOTE 0.250% 9/1	90184LAB8
XLRE	SELECT SECTOR SPDR TR	4,170	$134K	0.1%	$31.54	—	RL EST SEL SEC	81369Y860
GILD	GILEAD SCIENCES INC	1,649	$134K	0.1%	$52.86	+5.8%	COM	375558103
IWC	ISHARES TR	1,404	$133K	0.1%	$86.12	—	MICRO-CAP ETF	464288869
IWP	ISHARES TR	1,152	$130K	0.1%	$106.33	—	RUS MD CP GR ETF	464287481
SHY	ISHARES TR	1,523	$129K	0.1%	$84.67	—	1 3 YR TREAS BD	464287457
GD	GENERAL DYNAMICS CORP	612	$126K	0.1%	$139.31	+19.5%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	658	$125K	0.1%	$155.18	+14.1%	COM	883556102
NFLX	NETFLIX INC	689	$125K	0.1%	$12.91	+35.1%	COM	64110L106
VOOG	VANGUARD ADMIRAL FDS INC	962	$124K	0.1%	$120.57	—	500 GRTH IDX F	921932505
SLYV	SPDR SERIES TRUST	972	$123K	0.1%	$119.69	—	S&P 600 SMCP VAL	78464A300
—	HCP INC	4,381	$122K	0.1%	$29.77	—	COM	40414L109
LNC	LINCOLN NATL CORP IND	1,641	$121K	0.1%	$46.60	+7.2%	COM	534187109
VOX	VANGUARD WORLD FDS	1,300	$120K	0.0%	$96.45	—	TELCOMM ETF	92204A884
UAA	UNDER ARMOUR INC	7,272	$120K	0.0%	$19.95	-8.0%	CL A	904311107
KHC	KRAFT HEINZ CO	1,544	$120K	0.0%	$56.46	-0.1%	COM	500754106
EPR	EPR PPTYS	1,698	$118K	0.0%	$71.65	—	COM SH BEN INT	26884U109
IGSB	ISHARES TR	1,096	$116K	0.0%	$104.67	—	1 3 YR CR BD ETF	464288646
NEE	NEXTERA ENERGY INC	793	$116K	0.0%	$23.80	+24.9%	COM	65339F101
IRM	IRON MTN INC NEW	2,966	$115K	0.0%	$19.93	+17.5%	COM	46284V101
ACWV	ISHARES INC	1,398	$114K	0.0%	$72.96	—	MIN VOL GBL ETF	464286525
BIV	VANGUARD BD INDEX FD INC	1,334	$113K	0.0%	$83.56	—	INTERMED TERM	921937819
SDY	SPDR SERIES TRUST	1,207	$110K	0.0%	$79.44	—	S&P DIVID ETF	78464A763
—	TUPPERWARE BRANDS CORP	1,500	$110K	0.0%	$73.33	—	COM	899896104
—	FIRST TR HIGH INCOME L/S FD	6,422	$109K	0.0%	$16.25	—	COM	33738E109
JAZZ	JAZZ PHARMACEUTICALS PLC	739	$108K	0.0%	$130.27	+16.1%	SHS USD	G50871105
—	VANECK VECTORS ETF TR	5,505	$106K	0.0%	$18.50	—	JP MORGAN MKTS	92189F494
—	FIRST TR SR FLG RTE INCM FD	7,832	$106K	0.0%	$13.76	—	COM	33733U108
—	ENERGY TRANSFER PARTNERS LP	5,736	$105K	0.0%	$20.41	—	UNIT LTD PRT INT	29278N103
DE	DEERE & CO	831	$104K	0.0%	$84.69	+28.2%	COM	244199105
—	WEB COM GROUP INC	110,000	$104K	0.0%	$0.95	—	NOTE 1.000% 8/1	94733AAA2
VGK	VANGUARD INTL EQUITY INDEX F	1,743	$102K	0.0%	$54.16	—	FTSE EUROPE ETF	922042874
—	TWITTER INC	6,050	$102K	0.0%	$16.50	—	COM	90184L102
QUAL	ISHARES TR	1,316	$102K	0.0%	$69.15	—	USA QUALITY FCTR	46432F339
NEAR	ISHARES U S ETF TR	2,006	$101K	0.0%	$50.44	—	SHT MAT BD ETF	46431W507
PFG	PRINCIPAL FINL GROUP INC	1,575	$101K	0.0%	$39.91	+16.9%	COM	74251V102
CWB	SPDR SERIES TRUST	1,972	$101K	0.0%	$49.02	—	BLMBRG BRC CNVRT	78464A359
—	BARCLAYS BANK PLC	100,000	$100K	0.0%	$1.00	—	MTNF 8/0	06744CAN1
CCI	CROWN CASTLE INTL CORP NEW	994	$99,000	0.0%	$65.73	+9.3%	COM	22822V101
VBK	VANGUARD INDEX FDS	646	$99,000	0.0%	$133.44	—	SML CP GRW ETF	922908595
SWKS	SKYWORKS SOLUTIONS INC	950	$99,000	0.0%	$67.23	+28.3%	COM	83088M102
CL	COLGATE PALMOLIVE CO	1,341	$98,000	0.0%	$55.72	+6.3%	COM	194162103
RYAAY	RYANAIR HLDGS PLC	926	$98,000	0.0%	$83.15	—	SPONSORED ADR NE	783513203
JKHY	HENRY JACK & ASSOC INC	954	$98,000	0.0%	$76.55	+22.4%	COM	426281101
IVZ	INVESCO LTD	2,797	$97,000	0.0%	$20.22	+13.8%	SHS	G491BT108
WPM	WHEATON PRECIOUS METALS CORP	5,021	$96,000	0.0%	$18.25	-3.3%	COM	962879102
STWD	STARWOOD PPTY TR INC	4,060	$95,000	0.0%	$23.40	—	COM	85571B105
GDXJ	VANECK VECTORS ETF TR	2,822	$95,000	0.0%	$31.54	—	JR GOLD MINERS E	92189F791
—	CYRUSONE INC	1,625	$95,000	0.0%	$43.69	—	COM	23283R100
—	CLAYMORE EXCHANGE TRD FD TR	4,461	$94,000	0.0%	$20.62	—	2024 CORP BOND	18383M233
ICF	ISHARES TR	921	$93,000	0.0%	$99.63	—	COHEN STEER REIT	464287564
FLOT	ISHARES TR	1,773	$90,000	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
DES	WISDOMTREE TR	1,040	$87,000	0.0%	$82.34	—	US SMALLCAP DIVD	97717W604
VYMI	VANGUARD WHITEHALL FDS INC	1,325	$87,000	0.0%	$64.10	—	INTL HIGH ETF	921946794
TD	TORONTO DOMINION BK ONT	1,548	$87,000	0.0%	$47.71	+10.0%	COM NEW	891160509
VT	VANGUARD INTL EQUITY INDEX F	1,235	$87,000	0.0%	$60.73	—	TT WRLD ST ETF	922042742
—	POWERSHARES ETF TRUST II	3,543	$85,000	0.0%	$22.30	—	CEF INC COMPST	73936Q843
MRSH	MARSH & MCLENNAN COS INC	1,000	$84,000	0.0%	$57.72	+19.9%	COM	571748102
ILCG	ISHARES TR	575	$84,000	0.0%	$121.68	—	MRNGSTR LG-CP GR	464287119
AGZ	ISHARES TR	736	$84,000	0.0%	$112.45	—	AGENCY BOND ETF	464288166
ED	CONSOLIDATED EDISON INC	1,023	$83,000	0.0%	$53.00	+15.6%	COM	209115104
VEGI	ISHARES INC	2,944	$83,000	0.0%	$28.19	—	GLB AGRIC PR ETF	464286350
DXJ	WISDOMTREE TR	1,512	$83,000	0.0%	$50.85	—	JAPN HEDGE EQT	97717W851
AMP	AMERIPRISE FINL INC	562	$83,000	0.0%	$88.51	+34.0%	COM	03076C106
CHTR	CHARTER COMMUNICATIONS INC N	226	$82,000	0.0%	$336.51	+10.6%	CL A	16119P108
OKE	ONEOK INC NEW	1,467	$81,000	0.0%	$30.28	+5.9%	COM	682680103
SU	SUNCOR ENERGY INC NEW	2,314	$81,000	0.0%	$22.14	+5.5%	COM	867224107
—	RYDEX ETF TRUST	1,945	$80,000	0.0%	$40.08	—	GUG S&P500EQWTFI	78355W858
—	MEREDITH CORP	1,732	$80,000	0.0%	$46.27	—	COM	589433101
TSLA	TESLA INC	236	$80,000	0.0%	$16.68	+38.3%	COM	88160R101
EMHY	ISHARES INC	1,533	$78,000	0.0%	$50.01	—	EM HGHYL BD ETF	464286285
FVD	FIRST TR VALUE LINE DIVID IN	2,623	$78,000	0.0%	$28.67	—	SHS	33734H106
USB	US BANCORP DEL	1,446	$78,000	0.0%	$34.32	+10.0%	COM NEW	902973304
FDX	FEDEX CORP	345	$78,000	0.0%	$165.73	+11.6%	COM	31428X106
DHR	DANAHER CORP DEL	904	$78,000	0.0%	$68.00	+4.5%	COM	235851102
ABT	ABBOTT LABS	1,440	$77,000	0.0%	$36.30	+19.5%	COM	002824100
GDX	VANECK VECTORS ETF TR	3,372	$77,000	0.0%	$21.05	—	GOLD MINERS ETF	92189F106
JD	JD COM INC	2,000	$76,000	0.0%	$38.50	—	SPON ADR CL A	47215P106
VIS	VANGUARD WORLD FDS	566	$75,000	0.0%	$119.59	—	INDUSTRIAL ETF	92204A603
SYK	STRYKER CORP	529	$75,000	0.0%	$115.89	+12.8%	COM	863667101
CCL	CARNIVAL CORP	1,287	$75,000	0.0%	$54.07	+12.7%	UNIT 99/99/9999	143658300
LUV	SOUTHWEST AIRLS CO	1,339	$75,000	0.0%	$40.16	+26.0%	COM	844741108
DEO	DIAGEO P L C	564	$75,000	0.0%	$119.77	—	SPON ADR NEW	25243Q205
—	DISCOVER FINL SVCS	1,169	$75,000	0.0%	$71.93	—	COM	254709108
COP	CONOCOPHILLIPS	1,437	$72,000	0.0%	$35.27	-2.3%	COM	20825C104
FXR	FIRST TR EXCHANGE TRADED FD	1,936	$72,000	0.0%	$34.85	—	INDLS PROD DUR	33734X150
—	CYPRESS SEMICONDUCTOR CORP	5,305	$71,000	0.0%	$13.38	—	COM	232806109
RHP	RYMAN HOSPITALITY PPTYS INC	1,138	$71,000	0.0%	$64.15	—	COM	78377T107
—	CEDAR FAIR L P	1,088	$70,000	0.0%	$71.69	—	DEPOSITRY UNIT	150185106
SCHB	SCHWAB STRATEGIC TR	1,138	$69,000	0.0%	$59.39	—	US BRD MKT ETF	808524102
—	GLAXOSMITHKLINE PLC	1,688	$69,000	0.0%	$40.31	—	SPONSORED ADR	37733W105
—	NIELSEN HLDGS PLC	1,735	$69,000	0.0%	$39.77	—	SHS EUR	G6518L108
MCHP	MICROCHIP TECHNOLOGY INC	763	$69,000	0.0%	$30.42	+18.0%	COM	595017104
LMT	LOCKHEED MARTIN CORP	221	$69,000	0.0%	$197.05	+21.1%	COM	539830109
—	POWERSHARES ETF TRUST II	2,863	$69,000	0.0%	$23.69	—	KBW HG YLD FIN	73936Q793
MMM	3M CO	330	$69,000	0.0%	$106.65	+21.8%	COM	88579Y101
UNP	UNION PAC CORP	588	$68,000	0.0%	$82.15	+8.5%	COM	907818108
—	BLACKROCK ENHANCED EQT DIV T	7,385	$67,000	0.0%	$8.12	—	COM	09251A104
RWO	SPDR INDEX SHS FDS	1,398	$67,000	0.0%	$46.83	—	DJ GLB RL ES ETF	78463X749
DVY	ISHARES TR	790	$67,000	0.0%	$85.05	—	SELECT DIVID ETF	464287168
DTD	WISDOMTREE TR	761	$67,000	0.0%	$81.34	—	US TOTAL DIVIDND	97717W109
—	POWERSHARES ETF TR II	1,242	$67,000	0.0%	$52.36	—	S&P SMCP FIN P	73937B803
FBIN	FORTUNE BRANDS HOME & SEC IN	1,052	$66,000	0.0%	$47.60	+2.5%	COM	34964C106
—	POWERSHARES ETF TRUST	1,750	$65,000	0.0%	$34.53	—	DYNM LRG CP VL	73935X708
—	POWERSHARES ETF TR II	823	$65,000	0.0%	$69.76	—	S&P SMCP IT PO	73937B860
AIG	AMERICAN INTL GROUP INC	1,064	$65,000	0.0%	$49.81	+0.7%	COM NEW	026874784
QCOM	QUALCOMM INC	1,254	$65,000	0.0%	$47.87	-11.6%	COM	747525103
—	POWERSHARES ETF TRUST	611	$65,000	0.0%	$96.37	—	FTSE RAFI 1000	73935X583
TMUS	T MOBILE US INC	1,031	$64,000	0.0%	$62.94	-3.7%	COM	872590104
—	PACWEST BANCORP DEL	1,265	$64,000	0.0%	$52.96	—	COM	695263103
—	NEWFIELD EXPL CO	2,155	$64,000	0.0%	$40.61	—	COM	651290108
—	BB&T CORP	1,365	$64,000	0.0%	$46.75	—	COM	054937107
—	ISHARES GOLD TRUST	5,200	$64,000	0.0%	$11.13	—	ISHARES	464285105
PSX	PHILLIPS 66	687	$63,000	0.0%	$58.85	+4.1%	COM	718546104
NUE	NUCOR CORP	1,123	$63,000	0.0%	$45.63	+3.0%	COM	670346105
BIP	BROOKFIELD INFRAST PARTNERS	1,737	$63,000	0.0%	$33.59	—	LP INT UNIT	G16252101
—	POWERSHARES ETF TR II	1,510	$62,000	0.0%	$40.40	—	PWRSHS SP500 LOW	73937B654
—	ALLERGAN PLC	301	$62,000	0.0%	$210.96	—	SHS	G0177J108
FTSM	FIRST TR EXCHANGE TRADED FD	1,012	$61,000	0.0%	$59.90	—	FIRST TR ENH NEW	33739Q408
—	OPPENHEIMER REV WEIGHTD ETF	888	$61,000	0.0%	$65.74	—	SMALL CAP REV ET	68386C302
SYF	SYNCHRONY FINL	1,949	$61,000	0.0%	$24.57	-0.9%	COM	87165B103
—	SANDSTORM GOLD LTD	13,350	$61,000	0.0%	$3.87	—	COM NEW	80013R206
—	MELLANOX TECHNOLOGIES LTD	1,275	$60,000	0.0%	$47.54	—	SHS	M51363113
TOTL	SSGA ACTIVE ETF TR	1,214	$60,000	0.0%	$49.40	—	SPDR TR TACTIC	78467V848
IWR	ISHARES TR	292	$58,000	0.0%	$182.72	—	RUS MID CAP ETF	464287499
—	ISHARES INC	1,847	$58,000	0.0%	$24.93	—	MSCI FRNTR100ETF	464286145
PCAR	PACCAR INC	789	$57,000	0.0%	$28.47	+13.8%	COM	693718108
CAH	CARDINAL HEALTH INC	850	$57,000	0.0%	$55.14	-0.2%	COM	14149Y108
SBUX	STARBUCKS CORP	1,066	$57,000	0.0%	$45.69	+1.1%	COM	855244109
CORP	PIMCO ETF TR	533	$56,000	0.0%	$105.02	—	INV GRD CRP BD	72201R817
LMBS	FIRST TR EXCHANGE TRADED FD	1,082	$56,000	0.0%	$52.04	—	FST LOW OPPT EFT	33739Q200
FXL	FIRST TR EXCHANGE TRADED FD	1,160	$56,000	0.0%	$41.21	—	TECH ALPHADEX	33734X176
BLV	VANGUARD BD INDEX FD INC	596	$56,000	0.0%	$89.47	—	LONG TERM BOND	921937793
VIOO	VANGUARD ADMIRAL FDS INC	405	$55,000	0.0%	$131.53	—	SMLLCP 600 IDX	921932828
PNC	PNC FINL SVCS GROUP INC	406	$55,000	0.0%	$83.80	+15.3%	COM	693475105
—	GLOBAL X FDS	2,503	$55,000	0.0%	$21.01	—	GLB X SUPERDIV	37950E549
DLS	WISDOMTREE TR	725	$54,000	0.0%	$68.57	—	INTL SMCAP DIV	97717W760
EZU	ISHARES INC	1,256	$54,000	0.0%	$40.49	—	MSCI EURZONE ETF	464286608
SPIB	SPDR SERIES TRUST	1,575	$54,000	0.0%	$34.09	—	BLOMBRG BRC INTR	78464A375
—	GUGGENHEIM ENHNCD EQTY INCM	6,259	$54,000	0.0%	$8.15	—	COM	40167B100
VISN	COMMSCOPE HLDG CO INC	1,617	$54,000	0.0%	$38.63	-11.6%	COM	20337X109
PYPL	PAYPAL HLDGS INC	833	$53,000	0.0%	$42.77	+39.7%	COM	70450Y103
—	COTT CORP QUE	3,531	$53,000	0.0%	$14.35	—	COM	22163N106
—	POWERSHARES ETF TR II	1,792	$53,000	0.0%	$28.34	—	SOVEREIGN DEBT	73936T573
—	NORDSTROM INC	1,095	$52,000	0.0%	$47.24	—	COM	655664100
—	POWERSHARES ETF TRUST	4,107	$52,000	0.0%	$11.74	—	GBL LSTD PVT EQT	73935X195
IJJ	ISHARES TR	337	$52,000	0.0%	$148.16	—	S&P MC 400VL ETF	464287705
EXC	EXELON CORP	1,376	$52,000	0.0%	$17.71	+12.9%	COM	30161N101
OEF	ISHARES TR	467	$52,000	0.0%	$111.35	—	S&P 100 ETF	464287101
—	HSN INC	1,300	$51,000	0.0%	$39.23	—	COM	404303109
ALL	ALLSTATE CORP	553	$51,000	0.0%	$63.12	+19.1%	COM	020002101
VCR	VANGUARD WORLD FDS	351	$50,000	0.0%	$136.38	—	CONSUM DIS ETF	92204A108
QAI	INDEXIQ ETF TR	1,683	$50,000	0.0%	$28.95	—	HEDGE MLTI ETF	45409B107
DGS	WISDOMTREE TR	1,029	$50,000	0.0%	$45.09	—	EMG MKTS SMCAP	97717W281
—	BARCLAYS BANK PLC	50,000	$50,000	0.0%	$1.00	—	MTNF 7/0	06741VXF4
—	KKR & CO L P DEL	2,452	$50,000	0.0%	$20.39	—	COM UNITS	48248M102
KWEB	KRANESHARES TR	881	$50,000	0.0%	$39.23	—	CSI CHI INTERNET	500767306
CMG	CHIPOTLE MEXICAN GRILL INC	162	$50,000	0.0%	$6.99	-3.7%	COM	169656105
OXY	OCCIDENTAL PETE CORP DEL	766	$49,000	0.0%	$54.68	-10.6%	COM	674599105
FDL	FIRST TR MORNINGSTAR DIV LEA	1,698	$49,000	0.0%	$27.68	—	SHS	336917109
—	POWERSHARES ETF TR II	531	$49,000	0.0%	$73.45	—	S&P SMCP HC PO	73937B886
AVY	AVERY DENNISON CORP	495	$49,000	0.0%	$65.25	+24.2%	COM	053611109
AFL	AFLAC INC	600	$49,000	0.0%	$32.06	+3.3%	COM	001055102
BDX	BECTON DICKINSON & CO	247	$48,000	0.0%	$144.69	+18.2%	COM	075887109
MTG	MGIC INVT CORP WIS	3,796	$48,000	0.0%	$9.03	+28.8%	COM	552848103
ETN	EATON CORP PLC	626	$48,000	0.0%	$61.66	+3.6%	SHS	G29183103
SLV	ISHARES SILVER TRUST	3,055	$48,000	0.0%	$15.05	—	ISHARES	46428Q109
PAYX	PAYCHEX INC	806	$48,000	0.0%	$43.98	+1.4%	COM	704326107
—	PATTERN ENERGY GROUP INC	45,000	$48,000	0.0%	$1.07	—	NOTE 4.000% 7/1	70338PAB6
CSGS	CSG SYS INTL INC	1,196	$48,000	0.0%	$33.14	0.0%	COM	126349109
VFC	V F CORP	741	$47,000	0.0%	$51.82	+11.4%	COM	918204108
ITOT	ISHARES TR	821	$47,000	0.0%	$53.11	—	CORE S&P TTL STK	464287150
—	TEMPLETON EMERGING MKTS FD I	2,815	$46,000	0.0%	$14.55	—	COM	880191101
ILCV	ISHARES TR	465	$46,000	0.0%	$94.62	—	MRNGSTR LG-CP VL	464288109
VTWO	VANGUARD SCOTTSDALE FDS	379	$45,000	0.0%	$108.01	—	VNG RUS2000IDX	92206C664
SPIP	SPDR SERIES TRUST	780	$45,000	0.0%	$57.69	—	BLOMBRG BRC TIPS	78464A656
—	TIVO CORP	2,280	$45,000	0.0%	$21.05	—	COM	88870P106
—	HIGHLAND FDS I	2,440	$45,000	0.0%	$18.64	—	HI LD IBOXX SRLN	430101774
—	POWERSHARES ETF TRUST	1,547	$45,000	0.0%	$25.87	—	S&P 500 QLTY PRT	73935X682
ITW	ILLINOIS TOOL WKS INC	303	$45,000	0.0%	$97.59	+18.9%	COM	452308109
—	AMERICAN EQTY INVT LIFE HLD	1,700	$44,000	0.0%	$25.88	—	COM	025676206
JCI	JOHNSON CTLS INTL PLC	1,103	$44,000	0.0%	$34.36	-2.8%	SHS	G51502105
RIO	RIO TINTO PLC	918	$43,000	0.0%	$39.53	—	SPONSORED ADR	767204100
D	DOMINION ENERGY INC	554	$43,000	0.0%	$50.17	+7.0%	COM	25746U109
XLB	SELECT SECTOR SPDR TR	764	$43,000	0.0%	$51.46	—	SBI MATERIALS	81369Y100
FPX	FIRST TR EXCHANGE TRADED FD	666	$43,000	0.0%	$54.38	—	US EQTY OPPT ETF	336920103
—	NUVEEN CALIF MUN VALUE FD	4,035	$43,000	0.0%	$10.31	—	COM	67062C107
HSBC	HSBC HLDGS PLC	877	$43,000	0.0%	$49.03	—	SPON ADR NEW	404280406
FEP	FIRST TR EXCH TRD ALPHA FD I	1,124	$42,000	0.0%	$30.50	—	EUROPE ALPHADEX	33737J117
BUD	ANHEUSER BUSCH INBEV SA/NV	356	$42,000	0.0%	$105.17	—	SPONSORED ADR	03524A108
IFF	INTERNATIONAL FLAVORS&FRAGRA	297	$42,000	0.0%	$99.79	+11.0%	COM	459506101
MTB	M & T BK CORP	262	$42,000	0.0%	$104.02	+17.7%	COM	55261F104
SCHF	SCHWAB STRATEGIC TR	1,238	$41,000	0.0%	$32.41	—	INTL EQTY ETF	808524805
IQDF	FLEXSHARES TR	1,561	$41,000	0.0%	$22.46	—	INTL QLTDV IDX	33939L837
BCE	BCE INC	879	$41,000	0.0%	$26.32	+6.3%	COM NEW	05534B760
NVDA	NVIDIA CORP	228	$41,000	0.0%	$3.37	+21.9%	COM	67066G104
—	EATON VANCE TAX MNGD GBL DV	4,365	$41,000	0.0%	$8.02	—	COM	27829F108
—	SCRIPPS NETWORKS INTERACT IN	480	$41,000	0.0%	$71.09	—	CL A COM	811065101
BCC	BOISE CASCADE CO DEL	1,158	$40,000	0.0%	$16.16	+26.1%	COM	09739D100
SNAP	SNAP INC	2,725	$40,000	0.0%	$19.75	-26.7%	CL A	83304A106
—	RYDEX ETF TRUST	360	$40,000	0.0%	$107.41	—	GUG S&P500 EQ WT	78355W833
—	ABERDEEN ASIA PACIFIC INCOM	8,000	$40,000	0.0%	$5.00	—	COM	003009107
VOT	VANGUARD INDEX FDS	327	$40,000	0.0%	$108.98	—	MCAP GR IDXVIP	922908538
EQR	EQUITY RESIDENTIAL	591	$39,000	0.0%	$48.38	+1.5%	SH BEN INT	29476L107
CNI	CANADIAN NATL RY CO	465	$39,000	0.0%	$56.95	+21.8%	COM	136375102
—	RYDEX ETF TRUST	286	$39,000	0.0%	$125.56	—	GUG S&P500EQWTTE	78355W817
VBR	VANGUARD INDEX FDS	303	$39,000	0.0%	$122.08	—	SM CP VAL ETF	922908611
ICLR	ICON PLC	343	$39,000	0.0%	$79.50	+33.7%	SHS	G4705A100
DSI	ISHARES TR	426	$38,000	0.0%	$82.41	—	MSCI KLD400 SOC	464288570
INGR	INGREDION INC	312	$38,000	0.0%	$122.55	-0.5%	COM	457187102
IXP	ISHARES TR	623	$38,000	0.0%	$59.75	—	GLOB TELECOM ETF	464287275
IVOO	VANGUARD ADMIRAL FDS INC	367	$38,000	0.0%	$103.83	—	MIDCP 400 IDX	921932885
SNPS	SYNOPSYS INC	471	$38,000	0.0%	$59.50	+30.4%	COM	871607107
ES	EVERSOURCE ENERGY	624	$38,000	0.0%	$39.65	+16.1%	COM	30040W108
FTC	FIRST TR LRG CP GRWTH ALPHAD	650	$37,000	0.0%	$53.52	—	COM SHS	33735K108
TXN	TEXAS INSTRS INC	409	$37,000	0.0%	$60.60	+7.6%	COM	882508104
DIA	SPDR DOW JONES INDL AVRG ETF	166	$37,000	0.0%	$201.00	—	UT SER 1	78467X109
MKC	MCCORMICK & CO INC	360	$37,000	0.0%	$39.47	+4.1%	COM NON VTG	579780206
GWW	GRAINGER W W INC	218	$36,000	0.0%	$194.21	-23.0%	COM	384802104
EQT	EQT CORP	547	$36,000	0.0%	$30.64	+2.4%	COM	26884L109
PCYO	PURECYCLE CORP	4,760	$36,000	0.0%	$5.24	+38.7%	COM NEW	746228303
REM	ISHARES TR	768	$36,000	0.0%	$42.40	—	MTG REL ETF NEW	46435G342
EA	ELECTRONIC ARTS INC	400	$35,000	0.0%	$112.62	0.0%	COM	285512109
—	CANADIAN PAC RY LTD	206	$35,000	0.0%	$152.63	—	COM	13645T100
NDAQ	NASDAQ INC	450	$35,000	0.0%	$19.05	+14.3%	COM	631103108
DLTR	DOLLAR TREE INC	406	$35,000	0.0%	$78.47	-2.8%	COM	256746108
—	RYDEX ETF TRUST	625	$34,000	0.0%	$52.53	—	GUG S&P500EQWTEN	78355W866
VEU	VANGUARD INTL EQUITY INDEX F	645	$34,000	0.0%	$47.79	—	ALLWRLD EX US	922042775
LVS	LAS VEGAS SANDS CORP	525	$34,000	0.0%	$51.70	0.0%	COM	517834107
—	UNILEVER PLC	581	$34,000	0.0%	$45.02	—	SPON ADR NEW	904767704
WHR	WHIRLPOOL CORP	183	$34,000	0.0%	$172.23	+3.8%	COM	963320106
—	USA TECHNOLOGIES INC	5,450	$34,000	0.0%	$6.24	—	COM NO PAR	90328S500
—	POWERSHARES DB CMDTY IDX TRA	2,147	$33,000	0.0%	$15.84	—	UNIT BEN INT	73935S105
SSP	SCRIPPS E W CO OHIO	1,715	$33,000	0.0%	$12.20	+13.0%	CL A NEW	811054402
BMO	BANK MONTREAL QUE	437	$33,000	0.0%	$52.50	+1.1%	COM	063671101
—	RYDEX ETF TRUST	544	$33,000	0.0%	$57.84	—	GUG S&P500 PU VA	78355W304
PSA	PUBLIC STORAGE	156	$33,000	0.0%	$147.96	-0.9%	COM	74460D109
VMBS	VANGUARD SCOTTSDALE FDS	607	$32,000	0.0%	$52.38	—	MORTG-BACK SEC	92206C771
TLT	ISHARES TR	260	$32,000	0.0%	$121.23	—	20 YR TR BD ETF	464287432
—	IAC INTERACTIVECORP	275	$32,000	0.0%	$65.09	—	COM	44919P508
IDV	ISHARES TR	937	$32,000	0.0%	$29.32	—	INTL SEL DIV ETF	464288448
CINF	CINCINNATI FINL CORP	413	$32,000	0.0%	$58.68	+3.3%	COM	172062101
—	RICE MIDSTREAM PARTNERS LP	1,505	$32,000	0.0%	$24.06	—	UNIT LTD PARTN	762819100
NVO	NOVO-NORDISK A S	655	$32,000	0.0%	$36.60	—	ADR	670100205
CNC	CENTENE CORP DEL	333	$32,000	0.0%	$38.27	+12.5%	COM	15135B101
VXF	VANGUARD INDEX FDS	300	$32,000	0.0%	$95.83	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	300	$32,000	0.0%	$106.67	—	SHRT NAT MUN ETF	464288158
—	VANTIV INC	434	$31,000	0.0%	$60.79	—	CL A	92210H105
—	MONSANTO CO NEW	256	$31,000	0.0%	$105.26	—	COM	61166W101
ASHR	DBX ETF TR	1,066	$31,000	0.0%	$25.54	—	DBXTR HAR CS 300	233051879
TFX	TELEFLEX INC	130	$31,000	0.0%	$147.65	+40.5%	COM	879369106
FTA	FIRST TR LRG CP VL ALPHADEX	615	$31,000	0.0%	$47.64	—	COM SHS	33735J101
SCHW	SCHWAB CHARLES CORP NEW	678	$30,000	0.0%	$32.70	+13.6%	COM	808513105
BF/B	BROWN FORMAN CORP	548	$30,000	0.0%	$30.95	+12.3%	CL B	115637209
DVN	DEVON ENERGY CORP NEW	818	$30,000	0.0%	$30.63	-25.1%	COM	25179M103
UA	UNDER ARMOUR INC	1,988	$30,000	0.0%	$20.72	-18.7%	CL C	904311206
NVS	NOVARTIS A G	349	$30,000	0.0%	$72.67	—	SPONSORED ADR	66987V109
—	THL CR INC	3,206	$30,000	0.0%	$9.36	—	COM	872438106
RSG	REPUBLIC SVCS INC	453	$30,000	0.0%	$46.18	+23.1%	COM	760759100
SCHX	SCHWAB STRATEGIC TR	501	$30,000	0.0%	$59.88	—	US LRG CAP ETF	808524201
FAST	FASTENAL CO	666	$30,000	0.0%	$8.65	+0.3%	COM	311900104
—	ENSTAR GROUP LIMITED	135	$30,000	0.0%	$200.00	—	SHS	G3075P101
OTEX	OPEN TEXT CORP	930	$30,000	0.0%	$26.17	+1.4%	COM	683715106
—	CLAYMORE EXCHANGE TRD FD TR	1,402	$29,000	0.0%	$20.63	—	GUGENHIM 2025	18383M191
—	APOLLO GLOBAL MGMT LLC	1,440	$29,000	0.0%	$20.14	—	CL A SHS	037612306
QVAL	ALPHA ARCHITECT ETF TR	1,078	$29,000	0.0%	$26.90	—	VALUESHS US QUNT	02072L102
SLF	SUN LIFE FINL INC	733	$29,000	0.0%	$37.06	+3.0%	COM	866796105
SHM	SPDR SER TR	589	$29,000	0.0%	$49.24	—	NUVEEN BLMBRG SR	78468R739
HAS	HASBRO INC	294	$29,000	0.0%	$62.87	+20.3%	COM	418056107
DLN	WISDOMTREE TR	335	$29,000	0.0%	$86.57	—	US LARGECAP DIVD	97717W307
IGLB	ISHARES	466	$29,000	0.0%	$61.81	—	10+ YR CR BD ETF	464289511
—	BIOVERATIV INC	491	$28,000	0.0%	$61.15	—	COM	09075E100
—	BROADSOFT INC	700	$28,000	0.0%	$40.00	—	COM	11133B409
FV	FIRST TR EXCHANGE TRADED FD	1,085	$28,000	0.0%	$23.04	—	DORSEY WRT 5 ETF	33738R605
SCHP	SCHWAB STRATEGIC TR	503	$28,000	0.0%	$54.60	—	US TIPS ETF	808524870
ADI	ANALOG DEVICES INC	329	$28,000	0.0%	$60.67	+13.6%	COM	032654105
—	COLUMBIA ETF TR I	979	$28,000	0.0%	$28.60	—	SUSTANABLE US	19761L300
INVA	INNOVIVA INC	1,990	$28,000	0.0%	$13.22	0.0%	COM	45781M101
SHW	SHERWIN WILLIAMS CO	78	$28,000	0.0%	$85.05	+25.2%	COM	824348106
—	SUNTRUST BKS INC	467	$28,000	0.0%	$54.28	—	COM	867914103
ING	ING GROEP N V	1,543	$28,000	0.0%	$15.68	—	SPONSORED ADR	456837103
—	POWERSHARES ETF TR II	797	$28,000	0.0%	$35.13	—	PWRS INT BUYBK	73937B621
ISTB	ISHARES TR	534	$27,000	0.0%	$50.54	—	CORE 1 5 YR USD	46432F859
ELV	ANTHEM INC	143	$27,000	0.0%	$149.74	+13.8%	COM	036752103
SCHM	SCHWAB STRATEGIC TR	545	$27,000	0.0%	$49.71	—	US MID-CAP ETF	808524508
—	WILDHORSE RESOURCE DEV CORP	2,025	$27,000	0.0%	$12.35	—	COM	96812T102
RWX	SPDR INDEX SHS FDS	700	$27,000	0.0%	$36.01	—	DJ INTL RL ETF	78463X863
—	SPECIAL OPPORTUNITIES FD INC	1,694	$27,000	0.0%	$15.94	—	COM	84741T104
BEN	FRANKLIN RES INC	600	$27,000	0.0%	$27.26	+2.3%	COM	354613101
—	POWERSHARES ETF TR II	486	$27,000	0.0%	$51.76	—	S&P SMCP C DIS	73937B506
PUMP	PROPETRO HLDG CORP	1,890	$27,000	0.0%	$13.44	-6.6%	COM	74347M108
—	NUVEEN MUN VALUE FD INC	2,762	$27,000	0.0%	$9.78	—	COM	670928100
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,903	$27,000	0.0%	$13.14	—	SH BEN INT	67063V104
IHI	ISHARES TR	163	$27,000	0.0%	$154.94	—	U.S. MED DVC ETF	464288810
—	SPECTRUM PHARMACEUTICALS INC	1,875	$26,000	0.0%	$13.87	—	COM	84763A108
FTDS	FIRST TR EXCHANGE TRADED FD	848	$26,000	0.0%	$28.30	—	ETF	33733E708
MTUM	ISHARES TR	274	$26,000	0.0%	$93.56	—	USA MOMENTUM FCT	46432F396
TJX	TJX COS INC NEW	348	$26,000	0.0%	$33.36	-5.0%	COM	872540109
DBEM	DBX ETF TR	1,124	$26,000	0.0%	$23.13	—	XTRAK MSCI EMKT	233051101
AMCX	AMC NETWORKS INC	450	$26,000	0.0%	$51.90	+14.7%	CL A	00164V103
MS	MORGAN STANLEY	540	$26,000	0.0%	$35.77	+1.4%	COM NEW	617446448
PEBO	PEOPLES BANCORP INC	750	$25,000	0.0%	$27.68	+14.6%	COM	709789101
ARI	APOLLO COML REAL EST FIN INC	1,400	$25,000	0.0%	$18.54	—	COM	03762U105
—	INOVIO PHARMACEUTICALS INC	3,880	$25,000	0.0%	$7.07	—	COM NEW	45773H201
ACWI	ISHARES TR	367	$25,000	0.0%	$68.12	—	MSCI ACWI ETF	464288257
BHP	BHP BILLITON LTD	625	$25,000	0.0%	$36.03	—	SPONSORED ADR	088606108
—	POWERSHARES GLOBAL ETF FD	1,114	$25,000	0.0%	$20.94	—	S&P 500 BUYWRT	73936G308
AMBA	AMBARELLA INC	500	$25,000	0.0%	$53.97	-8.6%	SHS	G037AX101
LYB	LYONDELLBASELL INDUSTRIES N	249	$25,000	0.0%	$50.35	+8.3%	SHS - A -	N53745100
VHT	VANGUARD WORLD FDS	165	$25,000	0.0%	$149.97	—	HEALTH CAR ETF	92204A504
DTE	DTE ENERGY CO	235	$25,000	0.0%	$63.96	+9.4%	COM	233331107
BIIB	BIOGEN INC	81	$25,000	0.0%	$295.40	+0.2%	COM	09062X103
—	CAMBREX CORP	440	$24,000	0.0%	$54.55	—	COM	132011107
—	MAXIM INTEGRATED PRODS INC	504	$24,000	0.0%	$39.62	—	COM	57772K101
FEZ	SPDR INDEX SHS FDS	600	$24,000	0.0%	$36.96	—	EURO STOXX 50	78463X202
—	UNITED STATES OIL FUND LP	2,262	$24,000	0.0%	$11.23	—	UNITS	91232N108
EWA	ISHARES INC	1,077	$24,000	0.0%	$22.36	—	MSCI AUST ETF	464286103
KMB	KIMBERLY CLARK CORP	207	$24,000	0.0%	$84.54	+7.6%	COM	494368103
IMCG	ISHARES TR	265	$24,000	0.0%	$90.52	—	MRGSTR MD CP GRW	464288307
NYF	ISHARES TR	214	$24,000	0.0%	$112.15	—	NEW YORK MUN ETF	464288323
KEY	KEYCORP NEW	1,287	$24,000	0.0%	$10.71	+16.4%	COM	493267108
PSEC	PROSPECT CAPITAL CORPORATION	3,514	$24,000	0.0%	$2.66	+1.8%	COM	74348T102
BHF	BRIGHTHOUSE FINL INC	391	$24,000	0.0%	$59.99	0.0%	COM	10922N103
—	GLOBAL X FDS	2,215	$23,000	0.0%	$11.36	—	GLBL X MLP ETF	37950E473
EPD	ENTERPRISE PRODS PARTNERS L	884	$23,000	0.0%	$26.02	—	COM	293792107
—	CA INC	695	$23,000	0.0%	$32.70	—	COM	12673P105
REGN	REGENERON PHARMACEUTICALS	51	$23,000	0.0%	$375.52	+26.0%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	479	$23,000	0.0%	$42.43	+6.7%	COM NEW	247361702
AXON	AXON ENTERPRISE INC	1,000	$23,000	0.0%	$24.46	-4.3%	COM	05464C101
—	MAGELLAN MIDSTREAM PRTNRS LP	330	$23,000	0.0%	$70.94	—	COM UNIT RP LP	559080106
APD	AIR PRODS & CHEMS INC	155	$23,000	0.0%	$111.62	+6.8%	COM	009158106
ZTS	ZOETIS INC	360	$23,000	0.0%	$47.37	+24.0%	CL A	98978V103
CBRL	CRACKER BARREL OLD CTRY STOR	150	$23,000	0.0%	$104.49	+3.5%	COM	22410J106
AMD	ADVANCED MICRO DEVICES INC	1,812	$23,000	0.0%	$12.69	+2.8%	COM	007903107
—	CORESITE RLTY CORP	204	$23,000	0.0%	$90.44	—	COM	21870Q105
NSC	NORFOLK SOUTHERN CORP	172	$23,000	0.0%	$102.71	0.0%	COM	655844108
—	CATCHMARK TIMBER TR INC	1,770	$22,000	0.0%	$11.29	—	CL A	14912Y202
AER	AERCAP HOLDINGS NV	435	$22,000	0.0%	$44.04	+9.6%	SHS	N00985106
—	NUANCE COMMUNICATIONS INC	1,370	$22,000	0.0%	$16.06	—	COM	67020Y100
VNQI	VANGUARD INTL EQUITY INDEX F	373	$22,000	0.0%	$54.60	—	GLB EX US ETF	922042676
—	AETNA INC NEW	137	$22,000	0.0%	$146.68	—	COM	00817Y108
SNY	SANOFI	433	$22,000	0.0%	$45.78	—	SPONSORED ADR	80105N105
—	PEOPLES UNITED FINANCIAL INC	1,196	$22,000	0.0%	$18.86	—	COM	712704105
PFXF	VANECK VECTORS ETF TR	1,085	$22,000	0.0%	$20.28	—	PFD SECS EX FINL	92189F429
—	WELLS FARGO GLOBAL DIVIDEND	3,575	$22,000	0.0%	$5.31	—	COM	94987C103
OC	OWENS CORNING NEW	287	$22,000	0.0%	$60.97	+14.7%	COM	690742101
SLB	SCHLUMBERGER LTD	317	$22,000	0.0%	$63.04	-17.7%	COM	806857108
AZN	ASTRAZENECA PLC	648	$22,000	0.0%	$30.04	—	SPONSORED ADR	046353108
—	CLAYMORE EXCHANGE TRD FD TR	355	$21,000	0.0%	$55.26	—	GUGG INSDR SENT	18383M209
—	STERLING BANCORP DEL	855	$21,000	0.0%	$24.56	—	COM	85917A100
CIBR	FIRST TR EXCHANGE TRADED FD	977	$21,000	0.0%	$19.45	—	NASDAQ CYB ETF	33734X846
—	BARCLAYS BANK PLC	20,000	$21,000	0.0%	$1.00	—	MTNF 6/0	06741WCJ7
—	OPPENHEIMER REV WEIGHTD ETF	429	$21,000	0.0%	$44.29	—	LARGE CAP REV ET	68386C104
SNA	SNAP ON INC	140	$21,000	0.0%	$128.66	-5.5%	COM	833034101
EMQQ	EXCHANGE TRADED CONCEPTS TR	574	$21,000	0.0%	$36.59	—	EMQQ EM INTERN	301505889
FYX	FIRST TR SML CP CORE ALPHA F	364	$21,000	0.0%	$53.89	—	COM SHS	33734Y109
XIFR	NEXTERA ENERGY PARTNERS LP	675	$21,000	0.0%	$30.35	+31.0%	COM UNIT PART IN	65341B106
JHML	JOHN HANCOCK EXCHANGE TRADED	630	$21,000	0.0%	$30.06	—	MLTFCTR LRG CAP	47804J107
—	POWERSHARES ETF TRUST	552	$21,000	0.0%	$32.61	—	DYNM LRG CP GR	73935X609
—	PATTERN ENERGY GROUP INC	990	$21,000	0.0%	$21.21	—	CL A	70338P100
PPG	PPG INDS INC	192	$21,000	0.0%	$82.50	+10.4%	COM	693506107
WM	WASTE MGMT INC DEL	265	$21,000	0.0%	$56.80	+15.5%	COM	94106L109
IBN	ICICI BK LTD	2,475	$21,000	0.0%	$7.68	—	ADR	45104G104
PSK	SPDR SERIES TRUST	450	$20,000	0.0%	$43.64	—	WELLS FG PFD ETF	78464A292
—	WILLIAMS PARTNERS L P NEW	510	$20,000	0.0%	$38.34	—	COM UNIT LTD PAR	96949L105
—	STERICYCLE INC	273	$20,000	0.0%	$76.36	—	COM	858912108
WRB	BERKLEY W R CORP	300	$20,000	0.0%	$14.61	+13.3%	COM	084423102
OHI	OMEGA HEALTHCARE INVS INC	637	$20,000	0.0%	$31.40	—	COM	681936100
—	KELLOGG CO	325	$20,000	0.0%	$50.04	-7.1%	COM	487836108
BIGGQ	BIG LOTS INC	382	$20,000	0.0%	$38.55	+1.9%	COM	089302103
—	POWERSHARES ETF TR II	435	$20,000	0.0%	$45.98	—	S&P500 LOW VOL	73937B779
AIVI	WISDOMTREE TR	463	$20,000	0.0%	$37.52	—	INTL DIV EX FINL	97717W786
IHE	ISHARES TR	130	$20,000	0.0%	$153.85	—	U.S. PHARMA ETF	464288836
IP	INTL PAPER CO	347	$20,000	0.0%	$32.07	+13.9%	COM	460146103
TSN	TYSON FOODS INC	279	$20,000	0.0%	$50.68	+0.9%	CL A	902494103
FMC	F M C CORP	224	$20,000	0.0%	$44.10	+32.1%	COM NEW	302491303
VOE	VANGUARD INDEX FDS	190	$20,000	0.0%	$95.89	—	MCAP VL IDXVIP	922908512
PNW	PINNACLE WEST CAP CORP	242	$20,000	0.0%	$54.75	+14.3%	COM	723484101
—	THERAVANCE INC	20,000	$19,000	0.0%	$0.95	—	NOTE 2.125% 1/1	88338TAB0
HDSN	HUDSON TECHNOLOGIES INC	2,435	$19,000	0.0%	$8.66	0.0%	COM	444144109
—	FLEETCOR TECHNOLOGIES INC	125	$19,000	0.0%	$142.86	—	COM	339041105
SPFF	GLOBAL X FDS	1,477	$19,000	0.0%	$12.46	—	GLBX SUPRINC ETF	37950E333
—	MICROSEMI CORP	370	$19,000	0.0%	$48.06	—	COM	595137100
CLX	CLOROX CO DEL	150	$19,000	0.0%	$90.84	+16.2%	COM	189054109
LKQ	LKQ CORP	527	$19,000	0.0%	$29.06	+5.2%	COM	501889208
SYY	SYSCO CORP	360	$19,000	0.0%	$41.19	+1.5%	COM	871829107
DOV	DOVER CORP	208	$19,000	0.0%	$51.36	+18.4%	COM	260003108
MANH	MANHATTAN ASSOCS INC	446	$19,000	0.0%	$53.33	-17.9%	COM	562750109
—	POWERSHARES ETF TRUST	172	$19,000	0.0%	$81.40	—	NASD INTNT ETF	73935X146
SCHZ	SCHWAB STRATEGIC TR	351	$18,000	0.0%	$51.43	—	US AGGREGATE B	808524839
GLW	CORNING INC	616	$18,000	0.0%	$18.97	+24.3%	COM	219350105
—	VANECK VECTORS ETF TR	742	$18,000	0.0%	$23.98	—	AMT FREE INT ETF	92189F544
—	ALERE INC	44	$18,000	0.0%	$340.91	—	PFD CNV SER B	01449J204
BTI	BRITISH AMERN TOB PLC	296	$18,000	0.0%	$70.79	—	SPONSORED ADR	110448107
EEMV	ISHARES INC	304	$18,000	0.0%	$51.25	—	MIN VOL EMRG MKT	464286533
APH	AMPHENOL CORP NEW	215	$18,000	0.0%	$15.27	+18.7%	CL A	032095101
TM	TOYOTA MOTOR CORP	152	$18,000	0.0%	$118.42	—	SP ADR REP2COM	892331307
—	REALOGY HLDGS CORP	541	$18,000	0.0%	$29.57	—	COM	75605Y106
VGIT	VANGUARD SCOTTSDALE FDS	277	$18,000	0.0%	$64.98	—	INT-TERM GOV	92206C706
DBEF	DBX ETF TR	702	$18,000	0.0%	$25.64	—	XTRAK MSCI EAFE	233051200
—	RYDEX ETF TRUST	100	$18,000	0.0%	$150.00	—	GUG S&P500EQWTHC	78355W841
—	CLAYMORE EXCHANGE TRD FD TR	847	$18,000	0.0%	$20.07	—	GUG MULTI ASSET	18383M506
HEI	HEICO CORP NEW	200	$18,000	0.0%	$53.12	0.0%	COM	422806109
FTV	FORTIVE CORP	261	$18,000	0.0%	$31.86	+26.2%	COM	34959J108
TFI	SPDR SER TR	360	$18,000	0.0%	$50.00	—	NUVEEN BRC MUNIC	78468R721
FCX	FREEPORT-MCMORAN INC	1,205	$17,000	0.0%	$11.60	+9.8%	CL B	35671D857
XAR	SPDR SERIES TRUST	215	$17,000	0.0%	$66.96	—	AEROSPACE DEF	78464A631
—	NUVEEN MUNICIPAL CREDIT INC	1,111	$17,000	0.0%	$15.30	—	COM SH BEN INT	67070X101
FTS	FORTIS INC	480	$17,000	0.0%	$22.16	+18.4%	COM	349553107
TROW	PRICE T ROWE GROUP INC	184	$17,000	0.0%	$50.93	+18.7%	COM	74144T108
FVC	FIRST TR EXCHANGE TRADED FD	700	$17,000	0.0%	$21.43	—	DORSEY WRIGHT	33738R878
CCK	CROWN HOLDINGS INC	291	$17,000	0.0%	$55.08	+2.3%	COM	228368106
—	BROADCOM LTD	71	$17,000	0.0%	$211.69	—	SHS	Y09827109
FRCB	FIRST REP BK SAN FRANCISCO C	158	$17,000	0.0%	$83.23	+14.9%	COM	33616C100
—	DELPHI AUTOMOTIVE PLC	172	$17,000	0.0%	$72.89	—	SHS	G27823106
MIDD	MIDDLEBY CORP	125	$16,000	0.0%	$125.87	-2.0%	COM	596278101
ETR	ENTERGY CORP NEW	240	$16,000	0.0%	$25.30	+11.7%	COM	29364G103
XRT	SPDR SERIES TRUST	376	$16,000	0.0%	$42.90	—	S&P RETAIL ETF	78464A714
—	POWERSHARES ETF TRUST II	428	$16,000	0.0%	$37.38	—	KBW YIELD REIT	73936Q819
—	ACACIA COMMUNICATIONS INC	330	$16,000	0.0%	$57.58	—	COM	00401C108
KRE	SPDR SERIES TRUST	281	$16,000	0.0%	$57.14	—	S&P REGL BKG	78464A698
—	DR PEPPER SNAPPLE GROUP INC	182	$16,000	0.0%	$88.10	—	COM	26138E109
VOD	VODAFONE GROUP PLC NEW	577	$16,000	0.0%	$24.96	—	SPONSORED ADR	92857W308
PCG	PG&E CORP	231	$16,000	0.0%	$57.42	+17.1%	COM	69331C108
DWX	SPDR INDEX SHS FDS	389	$16,000	0.0%	$37.22	—	S&P INTL ETF	78463X772
FLR	FLUOR CORP NEW	386	$16,000	0.0%	$45.57	-14.8%	COM	343412102
—	OCLARO INC	1,905	$16,000	0.0%	$9.97	—	COM NEW	67555N206
AAL	AMERICAN AIRLS GROUP INC	502	$16,000	0.0%	$43.78	+7.4%	COM	02376R102
IBND	SPDR SERIES TRUST	450	$16,000	0.0%	$33.24	—	BLOMBRG BRC INTL	78464A151
—	GOLDCORP INC NEW	1,200	$16,000	0.0%	$13.33	—	COM	380956409
NGD	NEW GOLD INC CDA	4,300	$16,000	0.0%	$3.80	-9.0%	COM	644535106
SJNK	SPDR SER TR	579	$16,000	0.0%	$27.68	—	BLOOMBERG SRT TR	78468R408
CHRW	C H ROBINSON WORLDWIDE INC	215	$16,000	0.0%	$58.23	-2.3%	COM NEW	12541W209
SJM	SMUCKER J M CO	157	$16,000	0.0%	$95.23	-8.1%	COM NEW	832696405
—	POWERSHARES ETF TRUST	295	$15,000	0.0%	$44.07	—	RUSSELL 200 WTH	73935X450
—	NUVEEN QUALITY MUNCP INCOME	950	$15,000	0.0%	$15.79	—	COM	67066V101
HPQ	HP INC	741	$15,000	0.0%	$12.15	+18.8%	COM	40434L105
EIX	EDISON INTL	200	$15,000	0.0%	$48.33	+14.5%	COM	281020107
TTC	TORO CO	244	$15,000	0.0%	$64.91	+3.2%	COM	891092108
—	TWO HBRS INVT CORP	1,466	$15,000	0.0%	$9.25	—	COM	90187B101
BR	BROADRIDGE FINL SOLUTIONS IN	180	$15,000	0.0%	$66.85	0.0%	COM	11133T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	210	$15,000	0.0%	$47.45	+31.7%	CL A	192446102
PAYC	PAYCOM SOFTWARE INC	200	$15,000	0.0%	$70.18	0.0%	COM	70432V102
TAP	MOLSON COORS BREWING CO	178	$15,000	0.0%	$75.99	-7.1%	CL B	60871R209
—	POWERSHARES ACT MANG COMM FD	910	$15,000	0.0%	$16.61	—	OPT YLD DIV	73937V106
MAR	MARRIOTT INTL INC NEW	140	$15,000	0.0%	$69.39	+38.4%	CL A	571903202
VV	VANGUARD INDEX FDS	131	$15,000	0.0%	$99.24	—	LARGE CAP ETF	922908637
WAL	WESTERN ALLIANCE BANCORP	390	$14,000	0.0%	$43.45	-2.0%	COM	957638109
COF	CAPITAL ONE FINL CORP	164	$14,000	0.0%	$69.20	+3.1%	COM	14040H105
VALE	VALE S A	1,341	$14,000	0.0%	$7.46	—	ADR	91912E105
—	E TRADE FINANCIAL CORP	331	$14,000	0.0%	$34.32	—	COM NEW	269246401
—	UNITED STATES STL CORP NEW	542	$14,000	0.0%	$33.21	—	COM	912909108
IYJ	ISHARES TR	101	$14,000	0.0%	$126.72	—	US INDUSTRIALS	464287754
—	CBRE CLARION GLOBAL REAL EST	1,742	$14,000	0.0%	$7.46	—	COM	12504G100
—	HANCOCK JOHN PFD INCOME FD I	764	$14,000	0.0%	$18.32	—	COM	41021P103
—	CLAYMORE EXCHANGE TRD FD TR	685	$14,000	0.0%	$20.44	—	GUGGENHEM 2026	18383M126
WEC	WEC ENERGY GROUP INC	202	$13,000	0.0%	$43.37	+12.5%	COM	92939U106
QABA	FIRST TR NASDAQ ABA CMNTY BK	248	$13,000	0.0%	$52.42	—	UT COM SHS ETF	33736Q104
—	STRATEGY SHS	300	$13,000	0.0%	$36.67	—	ECOL STRAT ETF	86280R209
VPL	VANGUARD INTL EQUITY INDEX F	193	$13,000	0.0%	$64.24	—	FTSE PACIFIC ETF	922042866
SAP	SAP SE	120	$13,000	0.0%	$108.33	—	SPON ADR	803054204
FNX	FIRST TR MID CAP CORE ALPHAD	210	$13,000	0.0%	$57.38	—	COM SHS	33735B108
ICE	INTERCONTINENTAL EXCHANGE IN	196	$13,000	0.0%	$50.84	+16.4%	COM	45866F104
—	RYDEX ETF TRUST	88	$13,000	0.0%	$139.43	—	GUG S&P MC400 PG	78355W601
BWA	BORGWARNER INC	253	$13,000	0.0%	$28.02	+27.9%	COM	099724106
HMC	HONDA MOTOR LTD	433	$13,000	0.0%	$28.28	—	AMERN SHS	438128308
ROBO	EXCHANGE TRADED CONCEPTS TR	340	$13,000	0.0%	$38.24	—	ROBO GLB ETF	301505707
PCRX	PACIRA PHARMACEUTICALS INC	350	$13,000	0.0%	$33.37	+20.6%	COM	695127100
SWK	STANLEY BLACK & DECKER INC	96	$13,000	0.0%	$93.58	+22.3%	COM	854502101
—	BLACKROCK MUNIHLDS INVSTM QL	851	$13,000	0.0%	$15.28	—	COM	09254P108
—	SPDR SERIES TRUST	387	$13,000	0.0%	$41.72	—	S&P OILGAS EXP	78464A730
KLAC	KLA-TENCOR CORP	126	$13,000	0.0%	$68.76	+21.7%	COM	482480100
—	CUSHING MLP TOTAL RETURN FD	1,100	$13,000	0.0%	$13.64	—	COM NEW	231631201
AMH	AMERICAN HOMES 4 RENT	588	$13,000	0.0%	$20.41	—	CL A	02665T306
ESGE	ISHARES INC	204	$13,000	0.0%	$63.73	—	MSCI EM ESG OPZ	46434G863
—	CSRA INC	384	$12,000	0.0%	$30.30	—	COM	12650T104
VLY	VALLEY NATL BANCORP	964	$12,000	0.0%	$11.93	-3.4%	COM	919794107
ARE	ALEXANDRIA REAL ESTATE EQ IN	100	$12,000	0.0%	$77.41	+14.4%	COM	015271109
—	BEST INC	1,000	$12,000	0.0%	$12.00	—	SPONSORED ADS	08653C106
USCI	UNITED STS COMMODITY INDEX F	316	$12,000	0.0%	$41.14	—	COMM IDX FND	911717106
MDYG	SPDR SERIES TRUST	81	$12,000	0.0%	$144.95	—	S&P 400 MDCP GRW	78464A821
—	UBS AG JERSEY BRH	544	$12,000	0.0%	$22.90	—	ETRAC WELLS BDCI	902641588
RF	REGIONS FINL CORP NEW	922	$12,000	0.0%	$8.84	+18.0%	COM	7591EP100
CF	CF INDS HLDGS INC	330	$12,000	0.0%	$21.09	+18.2%	COM	125269100
—	APACHE CORP	270	$12,000	0.0%	$62.92	—	COM	037411105
—	WESTAR ENERGY INC	252	$12,000	0.0%	$50.83	—	COM	95709T100
BAX	BAXTER INTL INC	195	$12,000	0.0%	$39.74	+34.7%	COM	071813109
EFG	ISHARES TR	156	$12,000	0.0%	$65.09	—	EAFE GRWTH ETF	464288885
HII	HUNTINGTON INGALLS INDS INC	51	$12,000	0.0%	$150.73	+16.7%	COM	446413106
OPLN	KAR AUCTION SVCS INC	249	$12,000	0.0%	$15.98	+3.3%	COM	48238T109
CSX	CSX CORP	213	$12,000	0.0%	$13.82	+10.9%	COM	126408103
IDU	ISHARES TR	92	$12,000	0.0%	$119.57	—	U.S. UTILITS ETF	464287697
FIS	FIDELITY NATL INFORMATION SV	128	$12,000	0.0%	$64.97	+20.4%	COM	31620M106
AXS	AXIS CAPITAL HOLDINGS LTD	212	$12,000	0.0%	$46.61	+4.3%	SHS	G0692U109
KMI	KINDER MORGAN INC DEL	629	$12,000	0.0%	$12.84	-4.2%	COM	49456B101
INTU	INTUIT	82	$12,000	0.0%	$104.73	+24.3%	COM	461202103
—	POTASH CORP SASK INC	610	$12,000	0.0%	$18.53	—	COM	73755L107
AZO	AUTOZONE INC	21	$12,000	0.0%	$589.05	-9.6%	COM	053332102
SPG	SIMON PPTY GROUP INC NEW	73	$12,000	0.0%	$110.08	-7.5%	COM	828806109
PHM	PULTE GROUP INC	455	$12,000	0.0%	$17.07	+34.9%	COM	745867101
—	SPECTRA ENERGY PARTNERS LP	275	$12,000	0.0%	$43.64	—	COM	84756N109
EWU	ISHARES TR	349	$12,000	0.0%	$31.77	—	MSCI UK ETF NEW	46435G334
NEM	NEWMONT MINING CORP	308	$12,000	0.0%	$26.88	+6.8%	COM	651639106
OMF	ONEMAIN HLDGS INC	415	$12,000	0.0%	$24.56	+9.1%	COM	68268W103
RRX	REGAL BELOIT CORP	149	$12,000	0.0%	$66.19	+20.6%	COM	758750103
FCG	FIRST TR EXCHANGE TRADED FD	500	$11,000	0.0%	$26.00	—	NAT GAS ETF	33733E807
NGG	NATIONAL GRID PLC	176	$11,000	0.0%	$62.50	—	SPONSORED ADR NE	636274409
PNR	PENTAIR PLC	166	$11,000	0.0%	$35.72	+5.9%	SHS	G7S00T104
—	CIMAREX ENERGY CO	98	$11,000	0.0%	$112.24	—	COM	171798101
SYLD	CAMBRIA ETF TR	321	$11,000	0.0%	$34.27	—	SHSHLD YIELD ETF	132061201
BXMT	BLACKSTONE MTG TR INC	353	$11,000	0.0%	$30.73	—	COM CL A	09257W100
—	CLAYMORE EXCHANGE TRD FD TR	942	$11,000	0.0%	$11.68	—	GUGG SHIPPNG ETF	18383Q796
SBNY	SIGNATURE BK NEW YORK N Y	84	$11,000	0.0%	$141.12	—	COM	82669G104
RGA	REINSURANCE GROUP AMER INC	82	$11,000	0.0%	$117.25	+15.4%	COM NEW	759351604
ARMK	ARAMARK	266	$11,000	0.0%	$23.16	+12.9%	COM	03852U106
FFIV	F5 NETWORKS INC	95	$11,000	0.0%	$134.30	-10.1%	COM	315616102
HIG	HARTFORD FINL SVCS GROUP INC	194	$11,000	0.0%	$37.62	+20.2%	COM	416515104
GRNB	VANECK VECTORS ETF TR	433	$11,000	0.0%	$25.40	—	GREEN BD ETF	92189F171
TER	TERADYNE INC	359	$11,000	0.0%	$22.54	+46.9%	COM	880770102
FXH	FIRST TR EXCHANGE TRADED FD	160	$11,000	0.0%	$59.91	—	HLTH CARE ALPH	33734X143
—	COLUMBIA ETF TR I	398	$11,000	0.0%	$27.64	—	SUSTNBLE INTL	19761L201
—	POWERSHARES ETF TRUST	164	$11,000	0.0%	$55.21	—	DYN PHRMA PORT	73935X799
SEE	SEALED AIR CORP NEW	237	$11,000	0.0%	$39.16	-2.6%	COM	81211K100
—	EQUITY COMWLTH	362	$11,000	0.0%	$30.39	—	COM SH BEN INT	294628102
—	BARCLAYS BK PLC	2,000	$11,000	0.0%	$6.50	—	IPSP CROIL ETN	06738C786
NANR	SPDR INDEX SHS FDS	329	$11,000	0.0%	$32.70	—	S&P NORTH AMER	78463X152
BAH	BOOZ ALLEN HAMILTON HLDG COR	282	$11,000	0.0%	$29.29	+0.9%	CL A	099502106
UNM	UNUM GROUP	214	$11,000	0.0%	$40.01	+21.9%	COM	91529Y106
—	CDK GLOBAL INC	178	$11,000	0.0%	$59.36	—	COM	12508E101
—	POWERSHARES ETF TR II	180	$11,000	0.0%	$55.56	—	S&P SMCP IND P	73937B878
AOR	ISHARES	275	$11,000	0.0%	$40.00	—	GRWT ALLOCAT ETF	464289867
DGX	QUEST DIAGNOSTICS INC	119	$11,000	0.0%	$76.32	+17.8%	COM	74834L100
MTSI	MACOM TECH SOLUTIONS HLDGS I	241	$11,000	0.0%	$48.78	0.0%	COM	55405Y100
SCHH	SCHWAB STRATEGIC TR	265	$11,000	0.0%	$41.44	—	US REIT ETF	808524847
PLNT	PLANET FITNESS INC	400	$11,000	0.0%	$20.74	+17.2%	CL A	72703H101
AEM	AGNICO EAGLE MINES LTD	250	$11,000	0.0%	$37.15	+6.6%	COM	008474108
SA	SEABRIDGE GOLD INC	900	$11,000	0.0%	$9.84	+17.7%	COM	811916105
—	POWERSHARES ETF TRUST	344	$11,000	0.0%	$29.07	—	DYN BLDG CNSTR	73935X666
—	POWERSHARES ETF TRUST	687	$11,000	0.0%	$14.46	—	INTL DIV ACHV	73935X716
VRAYQ	VIEWRAY INC	1,963	$11,000	0.0%	$5.64	0.0%	COM	92672L107
—	SINA CORP	100	$11,000	0.0%	$110.00	—	ORD	G81477104
PH	PARKER HANNIFIN CORP	65	$11,000	0.0%	$121.84	+18.6%	COM	701094104
—	ENVISION HEALTHCARE CORP	214	$10,000	0.0%	$64.30	—	COM	29414D100
IXJ	ISHARES TR	87	$10,000	0.0%	$103.45	—	GLOB HLTHCRE ETF	464287325
MAA	MID AMER APT CMNTYS INC	90	$10,000	0.0%	$69.41	+13.3%	COM	59522J103
LGIH	LGI HOMES INC	200	$10,000	0.0%	$44.44	0.0%	COM	50187T106
FLO	FLOWERS FOODS INC	532	$10,000	0.0%	$13.49	-5.5%	COM	343498101
—	AMERICAN CAMPUS CMNTYS INC	220	$10,000	0.0%	$50.00	—	COM	024835100
BKR	BAKER HUGHES A GE CO	266	$10,000	0.0%	$28.18	0.0%	CL A	05722G100
SCHD	SCHWAB STRATEGIC TR	203	$10,000	0.0%	$49.14	—	US DIVIDEND EQ	808524797
WTRE	WISDOMTREE TR	332	$10,000	0.0%	$26.26	—	GLB EX US RL EST	97717W331
—	PRINCIPAL EXCHANGE TRADED FD	320	$10,000	0.0%	$31.25	—	PRCPL MIL INDX	74255Y508
IYZ	ISHARES TR	343	$10,000	0.0%	$34.99	—	US TELECOM ETF	464287713
—	PATTERSON COMPANIES INC	257	$10,000	0.0%	$42.47	—	COM	703395103
—	BEMIS INC	217	$10,000	0.0%	$45.95	—	COM	081437105
PTC	PTC INC	173	$10,000	0.0%	$52.87	+4.8%	COM	69370C100
—	ANADARKO PETE CORP	199	$10,000	0.0%	$64.59	—	COM	032511107
SCI	SERVICE CORP INTL	282	$10,000	0.0%	$26.66	+30.2%	COM	817565104
—	ICAD INC	2,200	$10,000	0.0%	$4.55	—	COM NEW	44934S206
HXL	HEXCEL CORP NEW	182	$10,000	0.0%	$53.00	+1.7%	COM	428291108
—	SSGA ACTIVE ETF TR	127	$10,000	0.0%	$78.74	—	MFS SYS GWT EQ	78467V889
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$10,000	0.0%	$50.00	—	COM CL A	848574109
BRX	BRIXMOR PPTY GROUP INC	508	$10,000	0.0%	$23.56	—	COM	11120U105
—	MFA FINL INC	1,120	$10,000	0.0%	$8.50	—	COM	55272X102
SLM	SLM CORP	908	$10,000	0.0%	$11.76	-7.8%	COM	78442P106
THO	THOR INDS INC	79	$10,000	0.0%	$79.00	+14.9%	COM	885160101
VVV	VALVOLINE INC	442	$10,000	0.0%	$21.39	+4.9%	COM	92047W101
XRAY	DENTSPLY SIRONA INC	168	$10,000	0.0%	$59.23	+0.4%	COM	24906P109
IEZ	ISHARES TR	281	$10,000	0.0%	$35.59	—	US OIL EQ&SV ETF	464288844
QRVO	QORVO INC	145	$10,000	0.0%	$54.42	+28.2%	COM	74736K101
IEI	ISHARES TR	84	$10,000	0.0%	$118.81	—	3 7 YR TREAS BD	464288661
CRL	CHARLES RIV LABS INTL INC	94	$10,000	0.0%	$75.95	+35.3%	COM	159864107
VOYA	VOYA FINL INC	245	$10,000	0.0%	$33.85	+1.6%	COM	929089100
HAIN	HAIN CELESTIAL GROUP INC	254	$10,000	0.0%	$37.46	+10.3%	COM	405217100
—	TIME WARNER INC	86	$9,000	0.0%	$97.32	—	COM NEW	887317303
—	PIONEER NAT RES CO	61	$9,000	0.0%	$165.16	—	COM	723787107
ITB	ISHARES TR	268	$9,000	0.0%	$26.22	—	US HOME CONS ETF	464288752
BSX	BOSTON SCIENTIFIC CORP	295	$9,000	0.0%	$26.01	+6.2%	COM	101137107
GXC	SPDR INDEX SHS FDS	86	$9,000	0.0%	$69.77	—	S&P CHINA ETF	78463X400
WPC	W P CAREY INC	128	$9,000	0.0%	$62.50	—	COM	92936U109
—	NEW YORK CMNTY BANCORP INC	712	$9,000	0.0%	$13.09	—	COM	649445103
CMI	CUMMINS INC	54	$9,000	0.0%	$115.23	+12.8%	COM	231021106
BFH	ALLIANCE DATA SYSTEMS CORP	42	$9,000	0.0%	$150.52	+7.3%	COM	018581108
PEB	PEBBLEBROOK HOTEL TR	253	$9,000	0.0%	$31.62	—	COM	70509V100
PKG	PACKAGING CORP AMER	78	$9,000	0.0%	$64.36	+35.5%	COM	695156109
—	HOLLYFRONTIER CORP	248	$9,000	0.0%	$31.98	—	COM	436106108
TDG	TRANSDIGM GROUP INC	36	$9,000	0.0%	$173.41	+9.5%	COM	893641100
HOG	HARLEY DAVIDSON INC	187	$9,000	0.0%	$56.80	-14.3%	COM	412822108
—	NUVEEN REAL ASSET INC & GROW	507	$9,000	0.0%	$15.78	—	COM	67074Y105
SRE	SEMPRA ENERGY	77	$9,000	0.0%	$39.84	+10.8%	COM	816851109
HE	HAWAIIAN ELEC INDUSTRIES	268	$9,000	0.0%	$30.49	+8.5%	COM	419870100
PRU	PRUDENTIAL FINL INC	85	$9,000	0.0%	$64.65	+11.5%	COM	744320102
—	SYMANTEC CORP	265	$9,000	0.0%	$24.59	—	COM	871503108
CHKP	CHECK POINT SOFTWARE TECH LT	79	$9,000	0.0%	$90.34	+21.7%	ORD	M22465104
—	SSGA ACTIVE ETF TR	153	$9,000	0.0%	$58.82	—	MFS SYS VAL EQ	78467V871
WTW	WILLIS TOWERS WATSON PUB LTD	60	$9,000	0.0%	$109.67	+21.1%	SHS	G96629103
MGV	VANGUARD WORLD FD	130	$9,000	0.0%	$69.23	—	MEGA CAP VAL ETF	921910840
HST	HOST HOTELS & RESORTS INC	460	$9,000	0.0%	$11.81	+11.5%	COM	44107P104
—	NOBLE ENERGY INC	310	$9,000	0.0%	$31.63	—	COM	655044105
CDNS	CADENCE DESIGN SYSTEM INC	208	$8,000	0.0%	$25.72	+43.3%	COM	127387108
TRV	TRAVELERS COMPANIES INC	66	$8,000	0.0%	$93.44	+11.3%	COM	89417E109
DON	WISDOMTREE TR	81	$8,000	0.0%	$99.98	—	US MIDCAP DIVID	97717W505
ERII	ENERGY RECOVERY INC	1,000	$8,000	0.0%	$9.28	-23.0%	COM	29270J100
—	TCF FINL CORP	442	$8,000	0.0%	$20.55	—	COM	872275102
—	GOVERNMENT PPTYS INCOME TR	400	$8,000	0.0%	$20.00	—	COM SHS BEN INT	38376A103
CE	CELANESE CORP DEL	97	$8,000	0.0%	$63.15	+32.6%	COM SER A	150870103
THG	HANOVER INS GROUP INC	81	$8,000	0.0%	$63.85	+16.1%	COM	410867105
XYL	XYLEM INC	131	$8,000	0.0%	$44.80	+20.7%	COM	98419M100
PRGO	PERRIGO CO PLC	96	$8,000	0.0%	$71.71	+8.5%	SHS	G97822103
GNTX	GENTEX CORP	414	$8,000	0.0%	$18.20	-0.1%	COM	371901109
CLH	CLEAN HARBORS INC	136	$8,000	0.0%	$50.41	+8.0%	COM	184496107
—	AGRIUM INC	78	$8,000	0.0%	$103.39	—	COM	008916108
CARZ	FIRST TR EXCHANGE TRADED FD	203	$8,000	0.0%	$35.00	—	AUTO INDEX FD	33734X309
SFM	SPROUTS FMRS MKT INC	440	$8,000	0.0%	$19.60	+12.9%	COM	85208M102
AMG	AFFILIATED MANAGERS GROUP	42	$8,000	0.0%	$146.38	+18.0%	COM	008252108
MSCI	MSCI INC	66	$8,000	0.0%	$82.45	+23.2%	COM	55354G100
MUSA	MURPHY USA INC	117	$8,000	0.0%	$65.42	+3.4%	COM	626755102
—	CENTRAL FD CDA LTD	600	$8,000	0.0%	$11.67	—	CL A	153501101
—	MYLAN N V	200	$8,000	0.0%	$39.26	—	SHS EURO	N59465109
NEO	NEOGENOMICS INC	685	$8,000	0.0%	$9.73	0.0%	COM NEW	64049M209
—	TREEHOUSE FOODS INC	112	$8,000	0.0%	$72.73	—	COM	89469A104
—	POWERSHARES ETF TR II	157	$8,000	0.0%	$50.96	—	S&P SMCP UTI P	73937B837
PAA	PLAINS ALL AMERN PIPELINE L	160	$8,000	0.0%	$50.00	—	UNIT LTD PARTN	726503105
ALSN	ALLISON TRANSMISSION HLDGS I	215	$8,000	0.0%	$26.93	+18.5%	COM	01973R101
AES	AES CORP	764	$8,000	0.0%	$8.38	-1.9%	COM	00130H105
EMBJ	EMBRAER S A	370	$8,000	0.0%	$21.62	—	SP ADR REP 4 COM	29082A107
DG	DOLLAR GEN CORP NEW	99	$8,000	0.0%	$65.00	+3.5%	COM	256677105
—	GREAT PLAINS ENERGY INC	266	$8,000	0.0%	$25.55	—	COM	391164100
ARCC	ARES CAP CORP	462	$8,000	0.0%	$6.90	+5.6%	COM	04010L103
IWX	ISHARES	185	$8,000	0.0%	$43.24	—	RUS TP200 VL ETF	464289420
—	POWERSHARES ETF TRUST	355	$8,000	0.0%	$23.47	—	WATER RES PORT	73935X575
LSTR	LANDSTAR SYS INC	80	$8,000	0.0%	$87.50	—	COM	515098101
MDIV	FIRST TR EXCHANGE TRADED FD	424	$8,000	0.0%	$18.87	—	MULTI ASSET DI	33738R100
—	BHP BILLITON PLC	235	$8,000	0.0%	$34.04	—	SPONSORED ADR	05545E209
—	DIEBOLD NXDF INC	286	$7,000	0.0%	$24.24	—	COM	253651103
FXO	FIRST TR EXCHANGE TRADED FD	249	$7,000	0.0%	$27.36	—	FINLS ALPHADEX	33734X135
—	REALITY SHS ETF TR	255	$7,000	0.0%	$25.29	—	DIVS ETF	75605A108
SIG	SIGNET JEWELERS LIMITED	84	$7,000	0.0%	$62.02	-16.9%	SHS	G81276100
VSS	VANGUARD INTL EQUITY INDEX F	60	$7,000	0.0%	$114.42	—	FTSE SMCAP ETF	922042718
—	SHIRE PLC	44	$7,000	0.0%	$166.67	—	SPONSORED ADR	82481R106
AWK	AMERICAN WTR WKS CO INC NEW	89	$7,000	0.0%	$62.99	+9.6%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	24	$7,000	0.0%	$202.36	+16.1%	COM	666807102
DAR	DARLING INGREDIENTS INC	409	$7,000	0.0%	$13.55	+24.9%	COM	237266101
GYLD	ARROW ETF TR	360	$7,000	0.0%	$19.44	—	ARROW DJ GLB YLD	04273H104
ADM	ARCHER DANIELS MIDLAND CO	170	$7,000	0.0%	$33.77	-2.7%	COM	039483102
—	WELLS FARGO CO NEW	5	$7,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
—	ARISTA NETWORKS INC	36	$7,000	0.0%	$132.72	—	COM	040413106
GM	GENERAL MTRS CO	176	$7,000	0.0%	$28.98	+9.0%	COM	37045V100
PDEX	PRO-DEX INC COLO	1,000	$7,000	0.0%	$4.56	+45.6%	COM NEW	74265M205
—	EPR PPTYS	200	$7,000	0.0%	$35.00	—	CONV PFD 9% SR E	26884U307
—	ALLEGHANY CORP DEL	12	$7,000	0.0%	$613.89	—	COM	017175100
PUK	PRUDENTIAL PLC	138	$7,000	0.0%	$41.01	—	ADR	74435K204
OLN	OLIN CORP	215	$7,000	0.0%	$19.90	+24.1%	COM PAR $1	680665205
—	CHINA PETE & CHEM CORP	89	$7,000	0.0%	$78.65	—	SPON ADR H SHS	16941R108
GSG	ISHARES S&P GSCI COMMODITY I	243	$7,000	0.0%	$28.81	—	UNIT BEN INT	46428R107
—	BARRICK GOLD CORP	450	$7,000	0.0%	$16.14	—	COM	067901108
IYC	ISHARES TR	42	$7,000	0.0%	$142.86	—	U.S. CNSM SV ETF	464287580
EMN	EASTMAN CHEM CO	80	$7,000	0.0%	$53.34	+20.2%	COM	277432100
CCEP	COCA COLA EUROPEAN PARTNERS	161	$7,000	0.0%	$28.53	+16.9%	SHS	G25839104
ATI	ALLEGHENY TECHNOLOGIES INC	306	$7,000	0.0%	$16.68	+18.6%	COM	01741R102
—	COHEN & STEERS REIT & PFD IN	341	$7,000	0.0%	$20.53	—	COM	19247X100
—	FIRST LONG IS CORP	246	$7,000	0.0%	$26.80	—	COM	320734106
—	NUVEEN SHT DUR CR OPP FD	400	$7,000	0.0%	$17.50	—	COM	67074X107
PKX	POSCO	105	$7,000	0.0%	$57.14	—	SPONSORED ADR	693483109
—	PANHANDLE OIL AND GAS INC	306	$7,000	0.0%	$22.95	—	CL A	698477106
CTRA	CABOT OIL & GAS CORP	259	$7,000	0.0%	$16.57	+12.4%	COM	127097103
—	TOTAL S A	140	$7,000	0.0%	$52.68	—	SPONSORED ADR	89151E109
—	APARTMENT INVT & MGMT CO	163	$7,000	0.0%	$44.02	—	CL A	03748R101
E	ENI S P A	211	$7,000	0.0%	$33.18	—	SPONSORED ADR	26874R108
GBDC	GOLUB CAP BDC INC	380	$7,000	0.0%	$8.35	+3.0%	COM	38173M102
MKL	MARKEL CORP	6	$6,000	0.0%	$891.63	+16.0%	COM	570535104
—	COHERENT INC	109	$6,000	0.0%	$54.55	—	COM	192479103
EWX	SPDR INDEX SHS FDS	117	$6,000	0.0%	$37.33	—	S&P EMKTSC ETF	78463X756
FXG	FIRST TR EXCHANGE TRADED FD	141	$6,000	0.0%	$42.86	—	CONSUMR STAPLE	33734X119
EDIV	SPDR INDEX SHS FDS	188	$6,000	0.0%	$31.91	—	S&P EM MKT DIV	78463X533
—	CONSOL ENERGY INC	330	$6,000	0.0%	$18.18	—	COM	20854P109
BIO	BIO RAD LABS INC	29	$6,000	0.0%	$192.61	+16.8%	CL A	090572207
ORI	OLD REP INTL CORP	330	$6,000	0.0%	$8.92	+10.9%	COM	680223104
CRI	CARTER INC	57	$6,000	0.0%	$70.07	0.0%	COM	146229109
MPWR	MONOLITHIC PWR SYS INC	60	$6,000	0.0%	$91.66	+3.4%	COM	609839105
SPMD	SPDR SERIES TRUST	61	$6,000	0.0%	$98.36	—	SPDR S&P 1000 ET	78464A847
—	CREDIT SUISSE GROUP	370	$6,000	0.0%	$14.08	—	SPONSORED ADR	225401108
—	CHINA UNICOM (HONG KONG) LTD	420	$6,000	0.0%	$14.29	—	SPONSORED ADR	16945R104
—	BANK OF THE OZARKS	132	$6,000	0.0%	$45.45	—	COM	063904106
WDC	WESTERN DIGITAL CORP	68	$6,000	0.0%	$52.78	+13.5%	COM	958102105
FMS	FRESENIUS MED CARE AG&CO KGA	132	$6,000	0.0%	$45.45	—	SPONSORED ADR	358029106
AA	ALCOA CORP	121	$6,000	0.0%	$28.60	+33.5%	COM	013872106
CMS	CMS ENERGY CORP	128	$6,000	0.0%	$35.49	+3.9%	COM	125896100
GSLC	GOLDMAN SACHS ETF TR	140	$6,000	0.0%	$42.86	—	EQUITY ETF	381430503
—	SCANA CORP NEW	80	$6,000	0.0%	$50.00	—	COM	80589M102
DVYA	ISHARES INC	130	$6,000	0.0%	$46.15	—	ASIA/PAC DIV ETF	464286293
—	UBS AG JERSEY BRH	201	$6,000	0.0%	$27.32	—	ALERIAN INFRST	902641646
—	BT GROUP PLC	286	$6,000	0.0%	$20.98	—	ADR	05577E101
—	NUVEEN FLTNG RTE INCM OPP FD	500	$6,000	0.0%	$12.00	—	COM SHS	6706EN100
—	ETF MANAGERS TR	195	$6,000	0.0%	$30.77	—	PRIME CYBR SCRTY	26924G201
MNST	MONSTER BEVERAGE CORP NEW	107	$6,000	0.0%	$22.90	+17.8%	COM	61174X109
—	KINDER MORGAN INC DEL	150	$6,000	0.0%	$46.67	—	PFD SER A	49456B200
KBA	KRANESHARES TR	170	$6,000	0.0%	$30.67	—	BOSERA MSCI CH	500767405
NOK	NOKIA CORP	1,078	$6,000	0.0%	$5.75	—	SPONSORED ADR	654902204
EWH	ISHARES INC	242	$6,000	0.0%	$22.85	—	MSCI HONG KG ETF	464286871
—	VANECK VECTORS ETF TR	200	$6,000	0.0%	$28.57	—	HIGH YLD MUN ETF	92189F361
—	RELX NV	293	$6,000	0.0%	$15.83	—	SPONSORED ADR	75955B102
SPGI	S&P GLOBAL INC	41	$6,000	0.0%	$109.91	+28.4%	COM	78409V104
CMBT	EURONAV NV ANTWERPEN	800	$6,000	0.0%	$3.69	0.0%	SHS	B38564108
LNN	LINDSAY CORP	57	$5,000	0.0%	$71.20	+13.4%	COM	535555106
HP	HELMERICH & PAYNE INC	99	$5,000	0.0%	$66.70	-25.8%	COM	423452101
XEL	XCEL ENERGY INC	96	$5,000	0.0%	$30.13	+23.0%	COM	98389B100
GATX	GATX CORP	76	$5,000	0.0%	$42.48	+21.1%	COM	361448103
AWR	AMERICAN STS WTR CO	100	$5,000	0.0%	$42.17	0.0%	COM	029899101
WMB	WILLIAMS COS INC DEL	150	$5,000	0.0%	$18.66	+3.2%	COM	969457100
ATRC	ATRICURE INC	240	$5,000	0.0%	$22.61	0.0%	COM	04963C209
—	TCP CAP CORP	301	$5,000	0.0%	$15.95	—	COM	87238Q103
ABM	ABM INDS INC	118	$5,000	0.0%	$33.86	+6.0%	COM	000957100
XT	ISHARES TR	151	$5,000	0.0%	$26.49	—	EXPONENTIAL TECH	46434V381
—	FOOT LOCKER INC	136	$5,000	0.0%	$58.38	—	COM	344849104
DXC	DXC TECHNOLOGY CO	61	$5,000	0.0%	$62.87	+7.2%	COM	23355L106
WST	WEST PHARMACEUTICAL SVSC INC	56	$5,000	0.0%	$82.18	+7.1%	COM	955306105
NXPI	NXP SEMICONDUCTORS N V	44	$5,000	0.0%	$91.90	+7.9%	COM	N6596X109
SPSB	SPDR SERIES TRUST	152	$5,000	0.0%	$29.30	—	BLOMBERG BRC SRT	78464A474
CAG	CONAGRA BRANDS INC	154	$5,000	0.0%	$27.35	-9.3%	COM	205887102
—	REGAL ENTMT GROUP	315	$5,000	0.0%	$19.68	—	CL A	758766109
—	MICHAELS COS INC	224	$5,000	0.0%	$22.51	—	COM	59408Q106
IAI	ISHARES TR	90	$5,000	0.0%	$55.56	—	US BR DEL SE ETF	464288794
EWI	ISHARES INC	171	$5,000	0.0%	$25.61	—	MSCI ITL ETF NEW	46434G830
—	PHYSICIANS RLTY TR	259	$5,000	0.0%	$19.98	—	COM	71943U104
MSI	MOTOROLA SOLUTIONS INC	60	$5,000	0.0%	$73.34	+5.8%	COM NEW	620076307
—	CRANE CO	60	$5,000	0.0%	$68.06	—	COM	224399105
ISCB	ISHARES TR	30	$5,000	0.0%	$166.67	—	MRGSTR SM CP ETF	464288505
NEU	NEWMARKET CORP	11	$5,000	0.0%	$368.90	0.0%	COM	651587107
REET	ISHARES TR	184	$5,000	0.0%	$24.04	—	GLOBAL REIT ETF	46434V647
VWOB	VANGUARD WHITEHALL FDS INC	60	$5,000	0.0%	$83.33	—	EMERG MKT BD ETF	921946885
FITB	FIFTH THIRD BANCORP	218	$5,000	0.0%	$17.29	+12.4%	COM	316773100
AFG	AMERICAN FINL GROUP INC OHIO	45	$5,000	0.0%	$39.09	+30.9%	COM	025932104
WSO	WATSCO INC	35	$5,000	0.0%	$144.92	+4.3%	COM	942622200
SBAC	SBA COMMUNICATIONS CORP NEW	38	$5,000	0.0%	$124.55	+5.6%	CL A	78410G104
—	THOMSON REUTERS CORP	117	$5,000	0.0%	$42.74	—	COM	884903105
LDOS	LEIDOS HLDGS INC	81	$5,000	0.0%	$45.05	+9.0%	COM	525327102
—	PROSHARES TR	329	$5,000	0.0%	$15.20	—	ULTRASHRT S&P500	74347B383
WPP	WPP PLC NEW	56	$5,000	0.0%	$89.29	—	ADR	92937A102
HSY	HERSHEY CO	50	$5,000	0.0%	$79.47	+9.8%	COM	427866108
—	BIO PATH HOLDINGS INC	13,636	$5,000	0.0%	$1.32	—	COM	09057N102
GT	GOODYEAR TIRE & RUBR CO	165	$5,000	0.0%	$30.93	+5.1%	COM	382550101
ECON	COLUMBIA ETF TR II	192	$5,000	0.0%	$20.83	—	EMRG MARKETS ETF	19762B509
—	AKORN INC	145	$5,000	0.0%	$34.48	—	COM	009728106
ALK	ALASKA AIR GROUP INC	62	$5,000	0.0%	$73.89	+4.8%	COM	011659109
FSLR	FIRST SOLAR INC	107	$5,000	0.0%	$35.10	+32.1%	COM	336433107
—	POWERSHARES ETF TRUST	130	$5,000	0.0%	$46.15	—	ENERGY SEC POR	73935X385
—	CNX COAL RES LP	360	$5,000	0.0%	$18.39	—	COM UNIT RP LP	12592V100
—	PIMCO HIGH INCOME FD	462	$4,000	0.0%	$8.66	—	COM SHS	722014107
NNN	NATIONAL RETAIL PPTYS INC	88	$4,000	0.0%	$46.51	—	COM	637417106
—	CTRIP COM INTL LTD	72	$4,000	0.0%	$51.55	—	AMERICAN DEP SHS	22943F100
—	WELBILT INC	163	$4,000	0.0%	$18.40	—	COM	949090104
PKOH	PARK OHIO HLDGS CORP	125	$4,000	0.0%	$31.48	+7.5%	COM	700666100
ONEQ	FIDELITY COMWLTH TR	18	$4,000	0.0%	$211.76	—	NDQ CP IDX TRK	315912808
—	DCT INDUSTRIAL TRUST INC	63	$4,000	0.0%	$63.49	—	COM NEW	233153204
CME	CME GROUP INC	33	$4,000	0.0%	$78.61	+18.3%	COM CL A	12572Q105
AGN 5.5 03/01/18 A	ALLERGAN PLC	5	$4,000	0.0%	$800.00	—	PFD CONV SER A	G0177J116
—	WESTROCK CO	93	$4,000	0.0%	$43.47	—	COM	96145D105
ABEV	AMBEV SA	645	$4,000	0.0%	$6.20	—	SPONSORED ADR	02319V103
HPE	HEWLETT PACKARD ENTERPRISE C	283	$4,000	0.0%	$10.23	+3.1%	COM	42824C109
—	CAVIUM INC	63	$4,000	0.0%	$63.49	—	COM	14964U108
—	CONCHO RES INC	33	$4,000	0.0%	$138.89	—	COM	20605P101
KEYS	KEYSIGHT TECHNOLOGIES INC	97	$4,000	0.0%	$34.46	+18.9%	COM	49338L103
HDB	HDFC BANK LTD	43	$4,000	0.0%	$93.02	—	ADR REPS 3 SHS	40415F101
CNP	CENTERPOINT ENERGY INC	130	$4,000	0.0%	$17.54	+27.3%	COM	15189T107
MU	MICRON TECHNOLOGY INC	150	$4,000	0.0%	$30.85	0.0%	COM	595112103
—	ALERE INC	69	$4,000	0.0%	$43.48	—	COM	01449J105
NMFC	NEW MTN FIN CORP	260	$4,000	0.0%	$5.20	+10.4%	COM	647551100
—	U S G CORP	129	$4,000	0.0%	$31.01	—	COM NEW	903293405
—	WESTERN GAS PARTNERS LP	75	$4,000	0.0%	$53.33	—	COM UNIT LP IN	958254104
HRB	BLOCK H & R INC	132	$4,000	0.0%	$20.97	0.0%	COM	093671105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	105	$4,000	0.0%	$28.04	—	SPONSORED ADR	874039100
BRKR	BRUKER CORP	191	$4,000	0.0%	$22.71	+23.0%	COM	116794108
SKYY	FIRST TR EXCHANGE TRADED FD	90	$4,000	0.0%	$33.33	—	CLOUD COMPUTING	33734X192
TRMK	TRUSTMARK CORP	135	$4,000	0.0%	$24.27	-0.6%	COM	898402102
IT	GARTNER INC	31	$4,000	0.0%	$103.07	+19.9%	COM	366651107
CMA	COMERICA INC	58	$4,000	0.0%	$40.37	+23.5%	COM	200340107
VAW	VANGUARD WORLD FDS	35	$4,000	0.0%	$112.50	—	MATERIALS ETF	92204A801
—	AVANGRID INC	100	$4,000	0.0%	$40.00	—	COM	05351W103
SPTI	SPDR SERIES TRUST	75	$4,000	0.0%	$53.33	—	BLMBRG BRC INTRM	78464A672
—	EDUCATION RLTY TR INC	106	$4,000	0.0%	$37.74	—	COM NEW	28140H203
CRM	SALESFORCE COM INC	53	$4,000	0.0%	$78.93	+15.2%	COM	79466L302
CFR	CULLEN FROST BANKERS INC	42	$4,000	0.0%	$61.60	+14.8%	COM	229899109
PGR	PROGRESSIVE CORP OHIO	101	$4,000	0.0%	$25.08	+44.1%	COM	743315103
—	JOHN HANCOCK EXCHANGE TRADED	110	$4,000	0.0%	$36.36	—	MLTFACTR INDLS	47804J883
—	TPG SPECIALTY LENDING INC	181	$4,000	0.0%	$18.87	—	COM	87265K102
REG	REGENCY CTRS CORP	58	$4,000	0.0%	$47.63	-3.5%	COM	758849103
FLEX	FLEX LTD	324	$4,000	0.0%	$12.36	-0.3%	ORD	Y2573F102
—	FRONTIER COMMUNICATIONS CORP	308	$4,000	0.0%	$12.99	—	COM NEW	35906A306
LULU	LULULEMON ATHLETICA INC	65	$4,000	0.0%	$52.06	+15.7%	COM	550021109
—	FLIR SYS INC	98	$4,000	0.0%	$40.82	—	COM	302445101
AVT	AVNET INC	83	$3,000	0.0%	$32.29	-2.9%	COM	053807103
CAE	CAE INC	187	$3,000	0.0%	$16.29	0.0%	COM	124765108
BOX	BOX INC	165	$3,000	0.0%	$16.91	+11.1%	CL A	10316T104
MOS	MOSAIC CO NEW	148	$3,000	0.0%	$20.02	-5.5%	COM	61945C103
BFAM	BRIGHT HORIZONS FAM SOL IN D	38	$3,000	0.0%	$75.95	+4.9%	COM	109194100
—	TELEFONICA BRASIL SA	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	87936R106
URI	UNITED RENTALS INC	20	$3,000	0.0%	$88.13	+31.3%	COM	911363109
IMTB	ISHARES TR	57	$3,000	0.0%	$52.63	—	CR 5 10 YR ETF	46435G417
GMF	SPDR INDEX SHS FDS	40	$3,000	0.0%	$75.00	—	ASIA PACIF ETF	78463X301
GPRO	GOPRO INC	313	$3,000	0.0%	$11.07	-15.4%	CL A	38268T103
FJP	FIRST TR EXCH TRD ALPHA FD I	60	$3,000	0.0%	$50.00	—	JAPAN ALPHADEX	33737J158
WWW	WOLVERINE WORLD WIDE INC	116	$3,000	0.0%	$19.04	+20.7%	COM	978097103
VOOV	VANGUARD ADMIRAL FDS INC	25	$3,000	0.0%	$120.00	—	500 VAL IDX FD	921932703
FAB	FIRST TR MULTI CP VAL ALPHA	49	$3,000	0.0%	$51.86	—	COM SHS	33733C108
—	POWERSHS DB MULTI SECT COMM	68	$3,000	0.0%	$29.41	—	DB PREC MTLS	73936B200
SHV	ISHARES TR	29	$3,000	0.0%	$121.95	—	SHORT TREAS BD	464288679
UHAL	AMERCO	9	$3,000	0.0%	$34.29	+8.9%	COM	023586100
FIVE	FIVE BELOW INC	55	$3,000	0.0%	$39.74	+23.2%	COM	33829M101
BALL	BALL CORP	61	$3,000	0.0%	$37.39	0.0%	COM	058498106
—	WYNDHAM WORLDWIDE CORP	30	$3,000	0.0%	$104.17	—	COM	98310W108
CBSH	COMMERCE BANCSHARES INC	47	$3,000	0.0%	$36.74	-0.8%	COM	200525103
MVIS	MICROVISION INC DEL	978	$3,000	0.0%	$2.15	+12.5%	COM NEW	594960304
RIG	TRANSOCEAN LTD	290	$3,000	0.0%	$11.85	-27.3%	REG SHS	H8817H100
BXP	BOSTON PROPERTIES INC	28	$3,000	0.0%	$83.74	0.0%	COM	101121101
—	POWERSHARES ETF TR II	54	$3,000	0.0%	$55.56	—	S&P SMCP MAT P	73937B852
XHR	XENIA HOTELS & RESORTS INC	187	$3,000	0.0%	$16.04	—	COM	984017103
SON	SONOCO PRODS CO	64	$3,000	0.0%	$38.37	-3.5%	COM	835495102
IVOG	VANGUARD ADMIRAL FDS INC	24	$3,000	0.0%	$125.00	—	MIDCP 400 GRTH	921932869
TXT	TEXTRON INC	53	$3,000	0.0%	$49.13	0.0%	COM	883203101
—	ROYAL DUTCH SHELL PLC	53	$3,000	0.0%	$56.60	—	SPONS ADR A	780259206
DHI	D R HORTON INC	100	$3,000	0.0%	$30.39	+9.4%	COM	23331A109
—	BUNGE LIMITED	41	$3,000	0.0%	$73.17	—	COM	G16962105
—	BARCLAYS BK PLC	200	$3,000	0.0%	$15.00	—	10 YR TREAS BEAR	06740L451
SHYG	ISHARES TR	71	$3,000	0.0%	$42.25	—	0-5YR HI YL CP	46434V407
FTNT	FORTINET INC	87	$3,000	0.0%	$7.07	+7.4%	COM	34959E109
—	INTERXION HOLDING N.V	50	$3,000	0.0%	$40.00	—	SHS	N47279109
—	SL GREEN RLTY CORP	25	$3,000	0.0%	$120.00	—	COM	78440X101
RGEN	REPLIGEN CORP	85	$3,000	0.0%	$38.00	+10.3%	COM	759916109
—	CORE LABORATORIES N V	33	$3,000	0.0%	$90.91	—	COM	N22717107
—	GREAT WESTN BANCORP INC	76	$3,000	0.0%	$39.47	—	COM	391416104
PHG	KONINKLIJKE PHILIPS N V	73	$3,000	0.0%	$27.40	—	NY REG SH NEW	500472303
CM	CDN IMPERIAL BK COMM TORONTO	34	$3,000	0.0%	$28.71	0.0%	COM	136069101
—	VERSUM MATLS INC	55	$2,000	0.0%	$32.40	—	COM	92532W103
MOV	MOVADO GROUP INC	76	$2,000	0.0%	$25.77	-1.5%	COM	624580106
TEVA	TEVA PHARMACEUTICAL INDS LTD	132	$2,000	0.0%	$18.14	—	SPONSORED ADR	881624209
VTIP	VANGUARD MALVERN FDS	35	$2,000	0.0%	$57.14	—	STRM INFPROIDX	922020805
—	ANDEAVOR	16	$2,000	0.0%	$125.00	—	COM	03349M105
TRN	TRINITY INDS INC	59	$2,000	0.0%	$13.62	+13.5%	COM	896522109
DRI	DARDEN RESTAURANTS INC	50	$2,000	0.0%	$53.91	+23.9%	COM	237194105
SIL	GLOBAL X FDS	90	$2,000	0.0%	$22.22	—	GLOBAL X SILVER	37954Y848
CHD	CHURCH & DWIGHT INC	32	$2,000	0.0%	$40.50	+12.7%	COM	171340102
OII	OCEANEERING INTL INC	78	$2,000	0.0%	$26.94	-10.1%	COM	675232102
EGP	EASTGROUP PPTY INC	20	$2,000	0.0%	$71.43	—	COM	277276101
HUBB	HUBBELL INC	16	$2,000	0.0%	$90.77	+6.2%	COM	443510607
—	BED BATH & BEYOND INC	100	$2,000	0.0%	$40.00	—	COM	075896100
—	CHESAPEAKE ENERGY CORP	349	$2,000	0.0%	$5.43	—	COM	165167107
—	CLAYMORE EXCHANGE TRD FD TR	100	$2,000	0.0%	$20.00	—	GUGGENHEIM SOLAR	18383Q739
—	AMERICAN OUTDOOR BRANDS CORP	100	$2,000	0.0%	$20.00	—	COM	02874P103
—	KANSAS CITY SOUTHERN	19	$2,000	0.0%	$105.26	—	COM NEW	485170302
EL	LAUDER ESTEE COS INC	22	$2,000	0.0%	$76.75	+20.4%	CL A	518439104
—	QUALITY CARE PPTYS INC	149	$2,000	0.0%	$14.01	—	COM	747545101
—	SUPER MICRO COMPUTER INC	100	$2,000	0.0%	$30.00	—	COM	86800U104
VECO	VEECO INSTRS INC DEL	82	$2,000	0.0%	$25.01	-4.3%	COM	922417100
CLNE	CLEAN ENERGY FUELS CORP	975	$2,000	0.0%	$3.78	-33.3%	COM	184499101
—	TESCO CORP	300	$2,000	0.0%	$3.33	—	COM	88157K101
MD	MEDNAX INC	39	$2,000	0.0%	$65.05	-26.9%	COM	58502B106
BC	BRUNSWICK CORP	28	$2,000	0.0%	$42.17	+14.4%	COM	117043109
GGG	GRACO INC	15	$2,000	0.0%	$23.37	+46.6%	COM	384109104
WLK	WESTLAKE CHEM CORP	21	$2,000	0.0%	$47.64	+35.7%	COM	960413102
EWS	ISHARES INC	93	$2,000	0.0%	$18.99	—	MSCI SINGPOR ETF	46434G780
AOS	SMITH A O	38	$2,000	0.0%	$41.33	+17.2%	COM	831865209
—	ENBRIDGE ENERGY PARTNERS L P	134	$2,000	0.0%	$14.93	—	COM	29250R106
—	SUCAMPO PHARMACEUTICALS INC	195	$2,000	0.0%	$10.26	—	CL A	864909106
DGRO	ISHARES TR	76	$2,000	0.0%	$26.32	—	CORE DIV GRWTH	46434V621
ZG	ZILLOW GROUP INC	50	$2,000	0.0%	$42.29	0.0%	CL A	98954M101
LW	LAMB WESTON HLDGS INC	50	$2,000	0.0%	$33.31	+19.0%	COM	513272104
ADNT	ADIENT PLC	23	$2,000	0.0%	$52.60	+32.5%	ORD SHS	G0084W101
EWM	ISHARES INC	59	$2,000	0.0%	$33.90	—	MSCI MLY ETF NEW	46434G814
—	VALEANT PHARMACEUTICALS INTL	150	$2,000	0.0%	$13.33	—	COM	91911K102
—	TWENTY FIRST CENTY FOX INC	81	$2,000	0.0%	$37.04	—	CL A	90130A101
WB	WEIBO CORP	20	$2,000	0.0%	$100.00	—	SPONSORED ADR	948596101
IAGG	ISHARES TR	41	$2,000	0.0%	$48.78	—	CORE INTL AGGR	46435G672
IDCC	INTERDIGITAL INC	27	$2,000	0.0%	$80.20	-8.7%	COM	45867G101
FLRN	SPDR SER TR	76	$2,000	0.0%	$26.32	—	BLOMBERG BRC INV	78468R200
—	PETROCHINA CO LTD	25	$2,000	0.0%	$80.00	—	SPONSORED ADR	71646E100
CC	CHEMOURS CO	13	$1,000	0.0%	$28.88	+19.7%	COM	163851108
BB	BLACKBERRY LTD	78	$1,000	0.0%	$9.41	0.0%	COM	09228F103
CCJ	CAMECO CORP	100	$1,000	0.0%	$8.44	+12.3%	COM	13321L108
KB	KB FINANCIAL GROUP INC	14	$1,000	0.0%	$71.43	—	SPONSORED ADR	48241A105
—	ENEL AMERICAS S A	100	$1,000	0.0%	$7.72	—	SPONSORED ADR	29274F104
—	RTI SURGICAL INC	300	$1,000	0.0%	$3.33	—	COM	74975N105
ENIC	ENEL CHILE S A	100	$1,000	0.0%	$5.20	—	SPONSORED ADR	29278D105
—	CORELOGIC INC	32	$1,000	0.0%	$29.85	—	COM	21871D103
—	SOURCE CAP INC	20	$1,000	0.0%	$50.00	—	COM	836144105
—	MOLECULIN BIOTECH INC	500	$1,000	0.0%	$2.00	—	COM	60855D101
NG	NOVAGOLD RES INC	200	$1,000	0.0%	$4.52	-4.3%	COM NEW	66987E206
—	POWERSHARES ETF TR II	53	$1,000	0.0%	$18.87	—	EM MRK LOW VOL	73937B662
ARW	ARROW ELECTRS INC	18	$1,000	0.0%	$78.99	0.0%	COM	042735100
—	U S SILICA HLDGS INC	36	$1,000	0.0%	$57.97	—	COM	90346E103
—	XPERI CORP	43	$1,000	0.0%	$32.61	—	COM	98421B100
FTGC	FIRST TR EXCHAN TRADED FD VI	36	$1,000	0.0%	$27.78	—	FST TR GLB FD	33739H101
—	ALDER BIOPHARMACEUTICALS INC	45	$1,000	0.0%	$22.22	—	COM	014339105
—	ARCONIC INC	99	$1,000	0.0%	$7.43	—	COM	03965L100
EWC	ISHARES INC	35	$1,000	0.0%	$28.57	—	MSCI CDA ETF	464286509
—	NRG YIELD INC	40	$1,000	0.0%	$25.00	—	CL C	62942X405
—	MICRO FOCUS INTERNATIONAL PL	38	$1,000	0.0%	$26.32	—	SPON ADR NEW	594837304
—	EMAGIN CORP	500	$1,000	0.0%	$2.00	—	COM NEW	29076N206
—	MAXWELL TECHNOLOGIES INC	150	$1,000	0.0%	$6.67	—	COM	577767106
—	BANK AMER CORP	1,000	$1,000	0.0%	$1.00	—	*W EXP 10/28/201	060505153
—	CENTURYLINK INC	33	$1,000	0.0%	$30.30	—	COM	156700106
PJT	PJT PARTNERS INC	38	$1,000	0.0%	$35.99	0.0%	COM CL A	69343T107
MAN	MANPOWERGROUP INC	16	$1,000	0.0%	$97.01	+15.4%	COM	56418H100
—	NRG YIELD INC	40	$1,000	0.0%	$25.00	—	CL A NEW	62942X306
—	TRIUMPH GROUP INC NEW	58	$1,000	0.0%	$25.70	—	COM	896818101
FDS	FACTSET RESH SYS INC	5	$1,000	0.0%	$148.32	+1.2%	COM	303075105
URA	GLOBAL X FDS	65	$1,000	0.0%	$15.38	—	GLOBAL X URANIUM	37954Y871
EWQ	ISHARES INC	37	$1,000	0.0%	$25.98	—	MSCI FRANCE ETF	464286707
BBY	BEST BUY INC	25	$1,000	0.0%	$39.19	+7.9%	COM	086516101
DKS	DICKS SPORTING GOODS INC	21	$1,000	0.0%	$44.07	-43.9%	COM	253393102
—	AVEO PHARMACEUTICALS INC	360	$1,000	0.0%	—	—	COM	053588109
—	SPRINT CORP	100	$1,000	0.0%	$10.00	—	COM SER 1	85207U105
PTCT	PTC THERAPEUTICS INC	35	$1,000	0.0%	$10.49	+86.3%	COM	69366J200
HL	HECLA MNG CO	100	$1,000	0.0%	$5.62	-12.3%	COM	422704106
—	CARDTRONICS PLC	37	$1,000	0.0%	$52.63	—	SHS CL A	G1991C105
EAT	BRINKER INTL INC	19	$1,000	0.0%	$45.35	-32.2%	COM	109641100
INFIQ	INFINITY PHARMACEUTICALS INC	800	$1,000	0.0%	$1.24	0.0%	COM	45665G303
STC	STEWART INFORMATION SVCS COR	32	$1,000	0.0%	$45.06	-13.4%	COM	860372101
GWX	SPDR INDEX SHS FDS	40	$1,000	0.0%	$25.00	—	S&P INTL SMLCP	78463X871
—	ABERDEEN AUSTRALIA EQTY FD I	90	$1,000	0.0%	—	—	COM	003011103
—	BLACKHAWK NETWORK HLDGS INC	16	$1,000	0.0%	$62.50	—	COM	09238E104
—	GENERAL MTRS CO	58	$1,000	0.0%	$17.24	—	*W EXP 07/10/201	37045V126
—	GW PHARMACEUTICALS PLC	10	$1,000	0.0%	$105.88	—	ADS	36197T103
—	AGENUS INC	100	$0	0.0%	—	—	COM NEW	00847G705
NGVT	INGEVITY CORP	7	$0	0.0%	$47.96	+23.5%	COM	45688C107
REFR	RESEARCH FRONTIERS INC	130	$0	0.0%	$2.07	-42.1%	COM	760911107
—	TIME INC NEW	16	$0	0.0%	$23.26	—	COM	887228104
—	UNITED STATES NATL GAS FUND	37	$0	0.0%	—	—	UNIT PAR $0.001	912318201
NWSA	NEWS CORP NEW	20	$0	0.0%	$11.86	+3.6%	CL A	65249B109
HRI	HERC HLDGS INC	16	$0	0.0%	$33.23	+20.1%	COM	42704L104
SCCO	SOUTHERN COPPER CORP	8	$0	0.0%	$20.22	+29.5%	COM	84265V105
—	ABEONA THERAPEUTICS INC	6	$0	0.0%	—	—	COM	00289Y107
ERIC	ERICSSON	64	$0	0.0%	—	—	ADR B SEK 10	294821608
ASIX	ADVANSIX INC	6	$0	0.0%	$16.41	+88.9%	COM	00773T101
—	TIFFANY & CO NEW	1	$0	0.0%	—	—	COM	886547108
OIS	OIL STS INTL INC	10	$0	0.0%	$33.97	-27.6%	COM	678026105
—	BIOSTAGE INC	100	$0	0.0%	—	—	COM	09074M103
TMQ	TRILOGY METALS INC NEW	33	$0	0.0%	$0.51	+93.2%	COM	89621C105
—	AMERICAN INTL GROUP INC	22	$0	0.0%	$45.45	—	*W EXP 01/19/202	026874156
—	NORTHSTAR REALTY EUROPE CORP	37	$0	0.0%	—	—	COM	66706L101