Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	116,807	$33.96M	9.6%	$189.24	—	TR UNIT	78462F103
IWF	ISHARES TR	152,838	$23.84M	6.7%	$89.16	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	306,949	$17.51M	4.9%	$38.60	—	MIN VOL USA ETF	46429B697
VIG	VANGUARD GROUP	134,199	$14.86M	4.2%	$78.18	—	DIV APP ETF	921908844
IWD	ISHARES TR	110,018	$13.93M	3.9%	$96.60	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	59,228	$13.8M	3.9%	$156.56	—	S&P MC 400 GR ETF	464287606
SDY	SPDR SERIES TRUST	124,188	$12.16M	3.4%	$75.61	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	67,494	$11.29M	3.2%	$119.96	—	S&P MC 400 VL ETF	464287705
SPLV	INVESCO EXCHANGE TRADED FD TR	224,031	$11.09M	3.1%	$47.41	—	S&P500 LOW VOL	46138E354
IJT	ISHARES TR	48,957	$9.877M	2.8%	$124.35	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	44,969	$7.507M	2.1%	$113.87	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	49,583	$7.42M	2.1%	$109.93	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	99,515	$6.766M	1.9%	$65.79	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	60,365	$6.448M	1.8%	$102.38	—	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	80,787	$5.882M	1.7%	$64.36	—	MIN VOL EAFE ETF	46429B689
IVW	ISHARES TR	32,520	$5.762M	1.6%	$118.68	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	32,352	$5.21M	1.5%	$93.78	—	GROWTH ETF	922908736
PEY	INVESCO EXCHANGE TRADED FD TR	264,072	$4.737M	1.3%	$17.60	—	HIG YLD EQ DIV	46137V563
VIGI	VANGUARD WHITEHALL FDS INC	70,201	$4.523M	1.3%	$63.17	—	INTL DVD ETF	921946810
VNQ	VANGUARD INDEX FDS	52,904	$4.268M	1.2%	$75.47	—	REIT ETF	922908553
GSY	INVESCO ACTIVELY MANAGED ETF	84,903	$4.264M	1.2%	$50.24	—	ULTRA SHRT DUR	46090A887
HDV	ISHARES TR	45,330	$4.104M	1.2%	$74.71	—	CORE HIGH DV ETF	46429B663
VV	VANGUARD INDEX FDS	30,429	$4.063M	1.1%	$85.55	—	LARGE CAP ETF	922908637
QUAL	ISHARES TR	43,946	$3.971M	1.1%	$72.96	—	USA QUALITY FCTR	46432F339
MINT	PIMCO ETF TR	32,802	$3.333M	0.9%	$101.37	—	ENHAN SHRT MAT	72201R833
TOTL	SSGA ACTIVE ETF	66,714	$3.152M	0.9%	$49.10	—	SPDR TR TACTIC	78467V848
IOO	ISHARES TR	63,874	$3.118M	0.9%	$61.80	—	GLOBAL 100 ETF	464287572
VEU	VANGUARD INTL EQUITY INDEX F	57,104	$2.972M	0.8%	$48.07	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	25,623	$2.836M	0.8%	$79.03	—	VALUE ETF	922908744
IGHG	PROSHARES TR	37,351	$2.83M	0.8%	$75.44	—	INVT INT RT HG	74347B607
QQQ	INVESCO QQQ	15,080	$2.802M	0.8%	$171.84	—	UNIT SER 1	46090E103
OEF	ISHARES TR	20,961	$2.717M	0.8%	$86.43	—	S&P 100 ETF	464287101
GSLC	GOLDMAN SACHS ETF TR	43,542	$2.558M	0.7%	$52.23	—	EQUITY ETF	381430503
PBP	INVESCO EXCHANGE TRADED FD T	80,986	$1.837M	0.5%	$21.63	—	S&P500 BUY WRT	46137V399
IGF	ISHARES TR	41,508	$1.748M	0.5%	$41.37	—	GLOBAL INFRASTR ETF	464288372
DVY	ISHARES TR	16,960	$1.692M	0.5%	$75.29	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	11,210	$1.597M	0.5%	$91.16	—	MCAP GR IDX VIP	922908538
AAPL	APPLE INC	7,012	$1.583M	0.4%	$26.76	+84.1%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,766	$1.524M	0.4%	$195.00	—	UT SER 1	78467X109
DGRO	ISHARES TR	40,880	$1.515M	0.4%	$34.17	—	CORE DIV GRWTH	46434V621
RWO	SPDR INDEX SHS FDS	31,586	$1.503M	0.4%	$45.87	—	DJ GLB RL ES ETF	78463X749
MSFT	MICROSOFT CORP	12,194	$1.395M	0.4%	$46.98	+114.6%	COM	594918104
IDV	ISHARES TR	38,762	$1.265M	0.4%	$36.54	—	INTL SEL DIVID ETF	464288448
SPHD	INVESCO EXCHANGE TRADED FD TR	30,144	$1.248M	0.4%	$41.03	—	S&P500 HDL VOL	46138E362
NOC	NORTHROP GRUMMAN CORP	3,922	$1.245M	0.4%	$87.28	+209.1%	COM	666807102
REGL	PROSHARES TR	21,428	$1.22M	0.3%	$52.23	—	MDCP 400 DIVID	74347B680
IJR	ISHARES TR	13,165	$1.148M	0.3%	$85.44	—	CORE S&P SCP ETF	464287804
PPA	INVESCO EXCHANGE TRADED FD T	18,369	$1.13M	0.3%	$55.15	—	AEROSPACE DEFN	46137V100
ITOT	ISHARES TR	16,807	$1.12M	0.3%	$67.12	—	CORE S&P TTL STK	464287150
LDUR	PIMCO ETF TR	10,095	$1.006M	0.3%	$100.43	—	LOW DURTN AC ETF	72201R718
IXN	ISHARES TR	5,654	$990K	0.3%	$85.76	—	GLOBALTECH ETF	464287291
EMB	ISHARES TR	9,040	$975K	0.3%	$107.85	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	4,792	$965K	0.3%	$156.89	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	22,398	$961K	0.3%	$37.44	—	MSCI EMG MKTS ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD	21,859	$946K	0.3%	$42.47	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	22,585	$926K	0.3%	$41.05	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	8,150	$922K	0.3%	$80.34	—	MCAP VL IDX VIP	922908512
IEFA	ISHARES TR	14,365	$920K	0.3%	$65.24	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	32,805	$905K	0.3%	$24.36	—	SBI INT-FINL	81369Y605
IYR	ISHARES TR	11,273	$902K	0.3%	$72.57	—	U.S REAL ES ETF	464287739
PKW	INVESCO EXCHANGE TRADED FD T	14,626	$892K	0.3%	$56.75	—	BUYBACK ACHIEV	46137V308
IHDG	WISDOMTREE TR	26,870	$862K	0.2%	$26.54	—	ITL HDG QTLY DIV	97717X594
VRP	INVESCO EXCHANGE TRADED FD TR	34,596	$861K	0.2%	$24.85	—	VAR RATE PFD	46138G870
—	ALPS ETF TR	80,220	$857K	0.2%	$16.67	—	ALERIAN MLP	00162Q866
PID	INVESCO EXCHANGE TRADED FD TR	53,659	$845K	0.2%	$15.62	—	INTL DIVI ACHI	46137V548
DIM	WISDOMTREE TR	11,979	$785K	0.2%	$58.48	—	INTL MIDCAP DV	97717W778
ICF	ISHARES TR	7,763	$777K	0.2%	$97.74	—	COHEN &STEERS REIT	464287564
ILCG	ISHARES TR	4,121	$766K	0.2%	$99.79	—	MRNGSTR LG-CP GR	464287119
—	MAGELLAN MIDSTREAM PARTNERS LP	11,216	$760K	0.2%	$65.08	—	COM UNIT RP LP	559080106
IGRO	ISHARES TR	13,393	$755K	0.2%	$56.86	—	INTL DIV GRWTH	46435G524
QEFA	SPDR INDEX SHS FDS	11,442	$734K	0.2%	$64.73	—	MSCI EAFE STRTGC	78463X434
DHS	WISDOMTREE TR	10,161	$733K	0.2%	$61.58	—	US HIGH DIVIDEND	97717W208
IWM	ISHARES TR	4,309	$726K	0.2%	$159.37	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	13,699	$721K	0.2%	$41.12	—	SBI INT-UTILS	81369Y886
EEMV	ISHARES	11,978	$710K	0.2%	$57.62	—	MIN VOL EMRG MKT	464286533
INTF	ISHARES TR	25,020	$703K	0.2%	$28.08	—	MULTIFCTR INTL	46434V274
DON	WISDOMTREE TR	18,690	$689K	0.2%	$53.59	—	MIDCAP DIVI FD	97717W505
PFE	PFIZER INC	14,871	$655K	0.2%	$20.36	+35.8%	COM	717081103
NEAR	ISHARES U S ETF TR	12,799	$642K	0.2%	$50.22	—	SHT MAT BD ETF	46431W507
PFF	ISHARES TR	17,169	$637K	0.2%	$39.15	—	U.S. PFD STK ETF	464288687
—	GLOBAL X FDS	63,237	$604K	0.2%	$10.60	—	GLBL X MLP ETF	37950E473
FLOT	ISHARES TR	11,518	$588K	0.2%	$50.96	—	FLTG RATE BD ETF	46429B655
IEMG	ISHARES INC	9,921	$514K	0.1%	$56.17	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	5,936	$513K	0.1%	$85.01	—	IBOXX HI YD ETF	464288513
PUI	INVESCO EXCHANGE TRADED FD T	17,784	$509K	0.1%	$27.72	—	DWA UTILS MUMT	46137V795
MTUM	ISHARES TR	4,274	$509K	0.1%	$106.47	—	USA MOMENTUM FCT	46432F396
HYS	PIMCO ETF TR	4,980	$501K	0.1%	$98.17	—	0-5 HIGH YIELD	72201R783
LLY	LILLY ELI & CO	4,661	$500K	0.1%	$43.94	+105.5%	COM	532457108
FPE	FIRST TR EXCHANGE TRADED FD	25,216	$482K	0.1%	$19.26	—	PFD SECS INC ETF	33739E108
HEFA	ISHARES TR	15,367	$460K	0.1%	$26.78	—	HDG MSCI EAFE	46434V803
SCHF	SCHWAB STRATEGIC TR	13,598	$456K	0.1%	$33.53	—	INTL EQTY ETF	808524805
IWO	ISHARES TR	2,099	$451K	0.1%	$157.42	—	RUS 2000 GRW ETF	464287648
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$434K	0.1%	$52.30	—	COM	293792107
MUB	ISHARES TR	3,988	$430K	0.1%	$105.41	—	NATL AMT FREE BD	464288414
BNDX	VANGUARD INDEX FDS	7,789	$425K	0.1%	$53.06	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	1,146	$421K	0.1%	$244.85	—	UTSER1 S&P DCRP	78467Y107
PM	PHILIP MORRIS INTL INC	5,001	$408K	0.1%	$47.35	+17.2%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	6,562	$407K	0.1%	$36.30	+23.9%	COM	110122108
IVE	ISHARES TR	3,496	$405K	0.1%	$89.21	—	S&P 500 VAL ETF	464287408
SJNK	SPDR SERIES TRUST	14,653	$404K	0.1%	$30.27	—	BLOOMBERG BRC INV	78468R408
AMGN	AMGEN INC	1,883	$390K	0.1%	$112.35	+40.1%	COM	031162100
XOM	EXXON MOBIL CORP	4,592	$390K	0.1%	$56.13	+3.7%	COM	30231G102
IWB	ISHARES TR	2,405	$389K	0.1%	$106.99	—	RUS 1000 ETF	464287622
DGRE	WISDOMTREE TR	16,183	$387K	0.1%	$27.04	—	EM MKTS QTLY DIV	97717W323
VNQI	VANGUARD INTL EQUITY INDEX F	6,844	$384K	0.1%	$56.87	—	GLBL EX US ETF	922042676
JPM	JP MORGAN CHASE & CO	3,290	$371K	0.1%	$68.97	+34.3%	COM	46625H100
IDU	ISHARES TR	2,691	$361K	0.1%	$99.00	—	U.S. UTILITS ETF	464287697
ENFR	ALPS ETF TR	16,091	$355K	0.1%	$23.01	—	ALERIAN ENERGY	00162Q676
MMM	3M CO	1,647	$347K	0.1%	$112.01	+18.0%	COM	88579Y101
—	ETF MANAGERS TR	8,375	$335K	0.1%	$29.37	—	ETFMG ALTR HRVST	26924G508
BND	VANGUARD BD INDEX FD INC	4,098	$323K	0.1%	$78.82	—	TOTAL BND MRKT	921937835
—	COHEN & STEERS REIT & PFD INC	16,527	$323K	0.1%	$19.07	—	COM	19247X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$173485.66	+78.5%	CL A	084670108
GLD	SPDR GOLD TR	2,830	$319K	0.1%	$116.34	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	5,174	$312K	0.1%	$18.67	+79.7%	COM	02209S103
CVY	INVESCO EXCHANGE TRADED FD T	13,943	$309K	0.1%	$21.95	—	ZACKS MULT AST	46137Y500
PEP	PEPSICO INC	2,740	$306K	0.1%	$65.21	+38.5%	COM	713448108
CSCO	CISCO SYSTEMS INC	6,282	$306K	0.1%	$34.81	+3.5%	COM	17275R102
—	HANCOCK JOHN TAX-ADV DIV INC	12,926	$301K	0.1%	$20.59	—	COM	41013V100
AMZN	AMAZON INC	150	$300K	0.1%	$33.30	+182.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,132	$295K	0.1%	$80.20	+34.7%	COM	478160104
DLS	WISDOMTREE TR	4,120	$293K	0.1%	$62.48	—	INTL SMCAP DIV	97717W760
HII	HUNTINGTON INGALLS INDS INC	1,088	$279K	0.1%	$135.42	+50.9%	COM	446413106
MDT	MEDTRONIC PLC	2,828	$278K	0.1%	$76.28	0.0%	SHS	G5960L103
CLX	CLOROX CO DEL	1,834	$276K	0.1%	$75.52	+51.8%	COM	189054109
MCD	MCDONALDS CORP	1,619	$271K	0.1%	$86.38	+56.1%	COM	580135101
XLK	SELECT SECTOR SPDR TR	3,540	$267K	0.1%	$39.77	—	TECHNOLOGY	81369Y803
CNC	CENTENE CORP DEL	1,825	$264K	0.1%	$69.43	0.0%	COM	15135B101
XLE	SELECT SECTOR SPDR TR	3,454	$262K	0.1%	$80.49	—	ENERGY	81369Y506
PCY	INVESCO EXCHANGE TRADED FD TR	9,557	$258K	0.1%	$27.00	—	EMERNG MKT SVRG	46138E784
—	COHEN & STEERS INFRASTRUCTURE	11,449	$253K	0.1%	$21.06	—	COM	19248A109
IVV	ISHARES TR	850	$249K	0.1%	$203.74	—	CORE S&P 500 ETF	464287200
PSCF	INVESCO EXCHANGE TRADED FD TR	4,205	$241K	0.1%	$57.31	—	S&P SMLCP FINL	46138E156
—	INVESCO EXCHANGE TRADED FD T	3,891	$238K	0.1%	$61.17	—	S&P SML 600 EQ	46137V183
ACWI	ISHARES TR	3,209	$238K	0.1%	$56.82	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	4,550	$235K	0.1%	$28.87	+50.9%	COM	68389X105
DES	WISDOMTREE TR	7,850	$233K	0.1%	$39.90	—	SMALLCAP DIVID	97717W604
SPHQ	INVESCO EXCHANGE TRADED FD T	6,919	$227K	0.1%	$30.06	—	S&P500 QUALITY	46137V241
AEP	AMERICAN ELECTRIC PWR INC	3,190	$226K	0.1%	$35.32	+55.4%	COM	025537101
EMGF	ISHARES INC	5,093	$220K	0.1%	$48.89	—	MLT FCTR EMG MKT	46434G889
—	GLOBAL X FDS	10,674	$218K	0.1%	$23.51	—	GLOBAL X SUPERDIV	37950E549
—	UNITED TECHNOLOGIES CORP	1,531	$214K	0.1%	$139.78	—	CORP	913017109
TFI	SPDR SER TR	4,426	$210K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
—	BLACKROCK CORE BD TR	16,316	$209K	0.1%	$12.99	—	SHS BEN INT	09249E101
AIVI	WISDOMTREE TR	4,924	$207K	0.1%	$45.33	—	INTL DIV EX FINL	97717W786
ROST	ROSS STORES INC	2,044	$203K	0.1%	$81.39	+4.9%	COM	778296103
META	FACEBOOK INC	1,237	$203K	0.1%	$106.52	+68.8%	CL A	30303M102
FDN	FIRST TR EXCHANGE TRADED FD	1,434	$203K	0.1%	$117.91	—	DJ INTERNT IDX	33733E302
SHM	SPDR SER TR	4,185	$200K	0.1%	$48.73	—	NUVEEN BLMBRG SR	78468R739
ADBE	ADOBE SYS INC COM	710	$192K	0.1%	$136.92	+88.3%	COM	00724F101
—	EATON VANCE TAX ADVT DIV INC	7,845	$192K	0.1%	$18.36	—	COM	27828G107
—	NUVEEN PFD INCOME OPPRTNY FD	20,624	$191K	0.1%	$10.33	—	COM	67073B106
BA	BOEING CO	503	$187K	0.1%	$117.41	+188.8%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	1,230	$186K	0.1%	$104.74	-3.3%	COM	459200101
QCOM	QUALCOMM INC	2,577	$186K	0.1%	$53.97	+1.2%	COM	747525103
SUB	ISHARES TR	1,774	$186K	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
PAVE	GLOBAL X FDS	10,728	$184K	0.1%	$14.90	—	US INFR DEV	37954Y673
HPQ	HP INC	7,095	$183K	0.1%	$18.72	+0.4%	COM	40434L105
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$176K	0.0%	$103.50	—	VNG RUS3000IDX	92206C599
VPL	VANGUARD INTL EQUITY INDEX F	2,392	$170K	0.0%	$71.07	—	FTSE PACIFIC ETF	922042866
NOBL	PROSHARES TR	2,548	$170K	0.0%	$59.17	—	S&P 500 DV SRIST	74348A467
—	CORESITE RLTY CORP	1,525	$169K	0.0%	$110.82	—	COM	21870Q105
—	CEDAR FAIR L P	3,170	$165K	0.0%	$52.09	—	DEPOSITORY UNIT	150185106
ABT	ABBOTT LABS	2,237	$164K	0.0%	$46.34	+24.8%	COM	002824100
MDLZ	MONDELEZ INTL INC	3,803	$163K	0.0%	$26.07	+36.5%	CL A	609207105
VBR	VANGUARD INDEX FDS	1,166	$162K	0.0%	$97.71	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	1,218	$162K	0.0%	$100.87	—	RUS 2000 VAL ETF	464287630
DGRW	WISDOMTREE TR	3,551	$157K	0.0%	$39.45	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS INC	1,802	$157K	0.0%	$73.00	—	HIGH DIV YLD	921946406
FRCB	FIRST REP BK SAN FRANCISCO C	1,624	$156K	0.0%	$97.62	0.0%	COM	33616C100
—	CBS CORP NEW	2,679	$154K	0.0%	$57.43	—	CL B	124857202
—	APTIV PLC SHS COM	1,840	$154K	0.0%	$83.70	—	SHS	G6095L109
MRK	MERCK & CO INC	2,129	$151K	0.0%	$32.11	+57.7%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	2,063	$150K	0.0%	$73.30	—	COM	931427108
—	NUVEEN S&P 500 BUY-WRITE INC	10,355	$149K	0.0%	$13.11	—	COM	6706ER101
IWP	ISHARES TR	1,102	$149K	0.0%	$86.10	—	RUS MID CAP GR ETF	464287481
WY	WEYERHAEUSER CO	4,560	$147K	0.0%	$18.66	+38.8%	COM	962166104
NTR	NUTRIEN LTD	2,544	$147K	0.0%	$43.08	0.0%	COM	67077M108
—	CANOPY GROWTH CORP	2,980	$145K	0.0%	$29.19	—	COM	138035100
HEI	HEICO CORP NEW COM	1,547	$143K	0.0%	$54.43	+51.0%	COM	422806109
VPU	VANGUARD WORLDS FDS	1,206	$142K	0.0%	$87.87	—	UTILITIES ETF	92204A876
PNR	PENTAIR PLC	3,284	$142K	0.0%	$38.94	0.0%	SHS	G7S00T104
BSV	VANGUARD BD INDEX FD INC	1,790	$140K	0.0%	$79.73	—	SHORT TRM BOND	921937827
—	WISDOMTREE TR	4,188	$140K	0.0%	$41.80	—	TTL EARNING FD	97717W596
MA	MASTERCARD INCORPORATED	630	$140K	0.0%	$106.00	+89.0%	CL A	57636Q104
DAL	DELTA AIRLINES INC DEL	2,412	$139K	0.0%	$51.39	0.0%	COM NEW	247361702
SCZ	ISHARES TR	2,202	$137K	0.0%	$60.52	—	EAFE SMALL CAP ETF	464288273
SPMD	SPDR SERIES TRUST	3,687	$133K	0.0%	$36.07	—	PORTFOLIO MD ETF	78464A847
COST	COSTCO WHSL CORP NEW	560	$132K	0.0%	$176.53	+15.1%	COM	22160K105
GOOG	ALPHABET INC	109	$130K	0.0%	$42.38	+40.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	613	$127K	0.0%	$126.26	+33.0%	COM	437076102
JHMD	JOHN HANCOCK EXCHANGE TRADED	4,317	$127K	0.0%	$29.07	—	MULTI INTL ETF	47804J859
VZ	VERIZONCOMMUNICATIONS INC	2,352	$126K	0.0%	$26.32	+35.4%	COM	92343V104
IDXX	IDEXX LABS INC	500	$125K	0.0%	$162.40	+49.5%	COM	45168D104
DGX	QUEST DIAGNOSTICS INC	1,141	$123K	0.0%	$94.62	0.0%	COM	74834L100
—	BLACKROCK MUN 2018 TERM TR	8,098	$122K	0.0%	$15.32	—	COM	09248C106
ICLR	ICON PLC	785	$121K	0.0%	$143.37	0.0%	SHS	G4705A100
—	INVESCO EXCHANGE TRADED SLF IDX FD	5,703	$121K	0.0%	$21.23	—	BULSHS2018 COR	46138J106
—	INVESCO EXCHANGE TRADED SLF IDX FD	4,814	$121K	0.0%	$25.06	—	BULSHS 2018 HY	46138J205
—	ENERGY TRANSFER PARTNERS L P	5,316	$118K	0.0%	$20.33	—	UNIT LTD PRT INT	29278N103
LOW	LOWES COS INC	1,006	$116K	0.0%	$91.02	0.0%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	1,467	$115K	0.0%	$78.39	—	SHRT TRM CORP BD	92206C409
—	NUVEEN QUALITY MUNCP INCOME	8,986	$115K	0.0%	$14.02	—	COM	67066V101
GRPM	INVESCO EXCHANGE TRADED FD T	1,680	$115K	0.0%	$68.45	—	S&P MIDCP400 EQ	46137V225
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	834	$115K	0.0%	$120.65	+5.8%	COM	874054109
—	MAXIM INTEGRATED PRODS INC	2,028	$114K	0.0%	$56.21	—	COM	57772K101
—	INVESCO EXCHANGE TRADED SLF IDX FD	5,383	$113K	0.0%	$21.09	—	BULSHS 2019 CB	46138J304
PGX	INVESCO EXCHANGE- TRADED FD TR	7,801	$112K	0.0%	$14.36	—	PFD ETF	46138E511
PSA	PUBLIC STORAGE	555	$112K	0.0%	$119.51	+33.1%	COM	74460D109
ITW	ILLINOIS TOOL WORKS INC	797	$112K	0.0%	$101.39	+15.8%	COM	452308109
DBC	INVESCO DB COMMDY IDX TRCK	6,083	$109K	0.0%	$17.75	—	UNIT	46138B103
NEE	NEXTERA ENERGY INC	648	$109K	0.0%	$31.93	+11.1%	COM	65339F101
QEMM	SPDR INDEX SHS FDS	1,826	$108K	0.0%	$58.28	—	MSCI EMRG MKTS	78463X426
—	RED HAT INC COM	790	$108K	0.0%	$96.20	—	COM	756577102
EWJ	ISHARES INC	1,771	$107K	0.0%	$53.30	—	MSCI JPN ETF NEW	46434G822
PSX	PHILLIPS 66	944	$106K	0.0%	$71.75	+19.9%	COM	718546104
VOX	VANGUARD WORLDS FDS	1,210	$105K	0.0%	$84.59	—	COMM SRVC ETF	92204A884
ARI	APOLLO COML REAL ESTATE FIN INC	5,575	$105K	0.0%	$18.12	—	COM	03762U105
PGR	PROGRESSIVE CORP OH	1,400	$105K	0.0%	$44.15	+14.9%	COM	743315103
VDE	VANGUARD WORLDS FDS	992	$104K	0.0%	$83.43	—	ENERGY ETF	92204A306
VNLA	JANUS DETROIT STR TR	2,000	$100K	0.0%	$50.00	—	HENDRSN SHRT ETF	47103U886
NFLX	NETFLIX INC	268	$100K	0.0%	$17.44	+108.1%	COM	64110L106
ABBV	ABBVIE INC	1,059	$100K	0.0%	$32.59	+112.2%	COM	00287Y109
IWR	ISHARES TR	455	$100K	0.0%	$157.16	—	RUS MID-CAP ETF	464287499
KHC	KRAFT HEINZ CO	1,799	$99,000	0.0%	$47.82	-12.6%	COM	500754106
SPIB	SPDR SERIES TRUST	2,900	$97,000	0.0%	$33.97	—	BLOMBRG BRC INTR	78464A375
BDX	BECTON DICKINSON & CO	371	$97,000	0.0%	$220.32	0.0%	COM	075887109
MET	METLIFE INC	2,058	$96,000	0.0%	$35.53	0.0%	COM	59156R108
SYY	SYSCO CORP	1,291	$95,000	0.0%	$52.90	+12.0%	COM	871829107
T	AT&T INC	2,788	$94,000	0.0%	$12.99	+11.5%	COM	00206R102
BC	BRUNSWICK CORP	1,401	$94,000	0.0%	$57.11	+0.9%	COM	117043109
CHKP	CHECK POINT SOFTWARE TECH LT	801	$94,000	0.0%	$113.61	0.0%	ORD	M22465104
GD	GENERAL DYNAMICS CORP	460	$94,000	0.0%	$163.03	+1.4%	COM	369550108
DWM	WISDOMTREE TR	1,758	$93,000	0.0%	$52.22	—	INTL EQUITY FD	97717W703
—	HARRIS CORP DEL	544	$92,000	0.0%	$158.09	—	COM	413875105
GEM	GOLDMAN SACHS ETF TR	2,790	$91,000	0.0%	$32.62	—	ACTIVEBETA EME	381430206
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,804	$90,000	0.0%	$42.74	0.0%	CL A	099502106
C	CITIGROUP INC	1,252	$90,000	0.0%	$54.77	0.0%	COM NEW	172967424
XYZ	SQUARE INC	900	$89,000	0.0%	$15.64	+393.1%	CL A	852234103
—	AMARIN CORP PLC	5,401	$88,000	0.0%	$16.29	—	SPONS ADR NEW	023111206
RWR	SPDR SERIES TRUST	941	$88,000	0.0%	$73.66	—	DJ REIT ETF	78464A607
V	VISA INC CL A	584	$88,000	0.0%	$68.58	+97.0%	CL A	92826C839
—	GLOBAL X FDS	6,418	$86,000	0.0%	$14.27	—	GLB X MLP ENRG I	37950E226
ADP	AUTOMATIC DATA PROCESSING IN	567	$85,000	0.0%	$120.81	0.0%	COM	053015103
STWD	STARWOOD PPTY TR INC	3,903	$84,000	0.0%	$21.40	—	COM	85571B105
—	WESTERN ASST MNGD MUN FD INC	6,920	$84,000	0.0%	$13.86	—	COM	95766M105
PH	PARKER HANNIFIN CORP	450	$83,000	0.0%	$98.49	+56.0%	COM	701094104
NSC	NORFOLK SOUTHERN CORP	462	$83,000	0.0%	$147.16	0.0%	COM	655844108
VFC	V F CORP	892	$83,000	0.0%	$85.30	0.0%	COM	918204108
IP	INTERNATIONAL PAPER CO COM	1,664	$82,000	0.0%	$35.63	0.0%	COM	460146103
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$81,000	0.0%	$151.23	+35.7%	CL B NEW	084670702
AFL	AFLAC INC COM	1,699	$80,000	0.0%	$38.48	0.0%	COM	001055102
WTRE	WISDOMTREE TR	2,653	$78,000	0.0%	$28.68	—	GLB EX US RL EST	97717W331
NDSN	NORDSON CORP	564	$78,000	0.0%	$63.82	+96.6%	COM	655663102
—	GENERAL ELECTRIC CO	6,906	$78,000	0.0%	$27.69	—	COM	369604103
—	INVESCO EXCHANGE TRADED FD TR	7,500	$77,000	0.0%	$10.13	—	SHIPPING ETF	46138G607
SLF	SUN LIFE FINL INC	1,903	$76,000	0.0%	$34.04	+17.5%	COM	866796105
COF	CAPITAL ONE FINL CORP	802	$76,000	0.0%	$85.67	0.0%	COM	14040H105
DEO	DIAGEO P L C	532	$75,000	0.0%	$124.65	—	SPON ADR NEW	25243Q205
ISCF	ISHARES TR	2,400	$75,000	0.0%	$31.67	—	MLTFCTR INTL SML	46434V266
EZM	WISDOMTREE TR	1,792	$74,000	0.0%	$51.24	—	MDCP EARN FUNDS	97717W570
HYMB	SPDR SERIES TRUST	1,321	$74,000	0.0%	$58.37	—	NUV HGHYLD MUN	78464A284
TRMK	TRUSTMARK CORP	2,195	$74,000	0.0%	$27.80	0.0%	COM	898402102
SPYG	SPDR SERIES TRUST	1,948	$74,000	0.0%	$46.20	—	S&P 500 GROWTH	78464A409
IMCG	ISHARES TR	314	$74,000	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
—	U S G CORP	1,716	$74,000	0.0%	$38.46	—	COM	903293405
ADI	ANALOG DEVICES INC COM	791	$73,000	0.0%	$83.80	0.0%	COM	032654105
YUM	YUM BRANDS INC	800	$73,000	0.0%	$40.89	+78.3%	COM	988498101
—	ISHARES TR	1,951	$72,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
USB	US BANCORP DEL	1,365	$72,000	0.0%	$36.74	+6.5%	COM	902973304
PAYX	PAYCHEX INC	961	$71,000	0.0%	$57.93	0.0%	COM	704326107
ACN	ACCENTURE PLC IRELAND	410	$70,000	0.0%	$107.12	+39.3%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	887	$68,000	0.0%	$60.05	+3.2%	COM	291011104
MBB	ISHARES TR	652	$67,000	0.0%	$102.76	—	MBS ETF	464288588
RGA	REINSURANCE GROUP AMER INC	463	$67,000	0.0%	$141.40	0.0%	COM NEW	759351604
TSCO	TRACTOR SUPPLY CO	710	$65,000	0.0%	$10.40	+42.9%	COM	892356106
CB	CHUBB LIMITED	488	$65,000	0.0%	$119.21	0.0%	COM	H1467J104
CVX	CHEVRON CORP NEW	524	$64,000	0.0%	$85.16	+3.2%	COM	166764100
GXC	SPDR INDEX SHS FDS	658	$64,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
ETN	EATON CORP PLC	733	$64,000	0.0%	$54.71	+30.0%	SHS	G29183103
BOND	PIMCO ETF TR	618	$63,000	0.0%	$106.85	—	ACTIVE BD ETF	72201R775
VBK	VANGUARD INDEX FDS	335	$63,000	0.0%	$122.38	—	SML CP GRW ETF	922908595
PG	PROCTER & GAMBLE CO	751	$63,000	0.0%	$64.16	+5.7%	COM	742718109
WEC	WEC ENERGY GROUP INC	934	$62,000	0.0%	$51.22	+2.9%	COM	92939U106
WMT	WALMART INC	655	$62,000	0.0%	$27.34	0.0%	COM	931142103
AGG	ISHARES TR	575	$61,000	0.0%	$108.27	—	CORE US AGGBD ET	464287226
L	LOEWS CORP	1,201	$60,000	0.0%	$45.01	+7.9%	COM	540424108
DIS	DISNEY WALT CO	503	$59,000	0.0%	$72.44	+47.1%	COM	254687106
—	ACTIVISION BLIZZARD INC	712	$59,000	0.0%	$75.84	—	COM	00507V109
—	BLACKROCK INC	122	$58,000	0.0%	$475.81	—	COM	09247X101
XLI	SELECT SECTOR SPDR TR	746	$58,000	0.0%	$61.78	—	SBI INT-INDS	81369Y704
—	PRAXAIR INC	358	$58,000	0.0%	$162.01	—	COM	74005P104
IDEV	ISHARES TR	1,008	$57,000	0.0%	$55.56	—	CORE MSCI INTL	46435G326
HUN	HUNTSMAN CORP	2,080	$57,000	0.0%	$30.46	0.0%	COM	447011107
VTR	VENTAS INC	1,042	$57,000	0.0%	$41.93	+1.5%	COM	92276F100
IMCV	ISHARES TR	347	$56,000	0.0%	$115.27	—	MRGSTR MD CP VAL	464288406
APD	AIR PRODS & CHEMS INC	336	$56,000	0.0%	$135.95	0.0%	COM	009158106
FFIV	F5 NETWORKS INC	275	$55,000	0.0%	$95.83	+91.0%	COM	315616102
BKF	ISHARES	1,330	$54,000	0.0%	$37.63	—	MSCI BRIC INDX	464286657
VCIT	VANGUARD SCOTTSDALE FDS	630	$53,000	0.0%	$87.30	—	INT-TERM CORP	92206C870
ES	EVERSOURCE ENERGY COM	867	$53,000	0.0%	$47.16	0.0%	COM	30040W108
MKSI	MKS INSTRUMENT INC	661	$53,000	0.0%	$86.11	0.0%	COM	55306N104
FDS	FACTSET RESH SYS INC	237	$53,000	0.0%	$201.85	0.0%	COM	303075105
RACE	FERRARI N V	380	$52,000	0.0%	$131.61	0.0%	COM	N3167Y103
BLOK	AMPLIFY ETF TR	2,500	$51,000	0.0%	$19.20	—	BLOCKCHAIN LDR	032108607
MS	MORGAN STANLEY	1,081	$50,000	0.0%	$22.03	+76.7%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	630	$49,000	0.0%	$48.32	+17.6%	COM	375558103
SPSB	SPDR SERIES TRUST	1,633	$49,000	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
GOOGL	ALPHABET INC	40	$48,000	0.0%	$37.19	+61.5%	CAP STK CL A	02079K305
TGT	TARGET CORP	541	$48,000	0.0%	$67.95	0.0%	COM	87612E106
NKE	NIKE INC	569	$48,000	0.0%	$72.98	0.0%	CL B	654106103
XSOE	WISDOMTREE TR	1,693	$48,000	0.0%	$32.32	—	EM EX ST-OWNED	97717X578
VGK	VANGUARD INTL EQUITY INDEX F	853	$48,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
DOL	WISDOMTREE TR	973	$47,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
—	INNOVATOR ETFS TR II	1,485	$47,000	0.0%	$30.30	—	LUNT LOW VOL HIG	45783G102
FAST	FASTENAL CO	810	$47,000	0.0%	$8.97	+31.4%	COM	311900104
PANW	PALO ALTO NETWORKS INC	200	$45,000	0.0%	$24.59	+48.1%	COM	697435105
CL	COLGATE PALMOLIVE CO	650	$44,000	0.0%	$55.97	0.0%	COM	194162103
—	DISCOVER FINL SVCS	560	$43,000	0.0%	$55.45	—	COM	254709108
NVS	NOVARTIS A G	495	$43,000	0.0%	$86.87	—	SPONSORED ADR	66987V109
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,162	$42,000	0.0%	$35.55	—	MULTIFACTOR MI	47804J206
BXMT	BLACKSTONE MTG TR INC	1,267	$42,000	0.0%	$31.57	—	COM CL A	09257W100
IFGL	ISHARES TR	1,428	$41,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
—	EXPRESS SCRIPTS HLDG CO	412	$39,000	0.0%	$69.41	—	COM	30219G108
PII	POLARIS INDS INC	373	$38,000	0.0%	$111.67	0.0%	COM	731068102
SNY	SANOFI	852	$38,000	0.0%	$44.60	—	SPONSORED ADR	80105N105
GWX	SPDR INDEX SHS FDS	1,090	$37,000	0.0%	$28.44	—	S&P INTLY SMLXCP	78463X871
SMDV	PROSHARES TR	633	$37,000	0.0%	$54.68	—	RUSS 2000 DIVD	74347B698
ALL	ALLSTATE CORP	349	$34,000	0.0%	$42.35	+93.8%	COM	020002101
INTC	INTEL CORP	694	$33,000	0.0%	$20.42	+103.3%	COM	458140100
GIS	GENERAL MLS INC	766	$33,000	0.0%	$34.96	0.0%	COM	370334104
—	GLAXOSMITHKLINE PLC	800	$32,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
—	EATON VANCE CORP	567	$30,000	0.0%	$52.91	—	COM NON VTG	278265103
ONEQ	FIDELITY COMWLTH TR	96	$30,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
—	INVESCO EXCHANGE TRADED SLF IDX FD	1,230	$30,000	0.0%	$24.39	—	BULSHS 2019 HY	46138J403
—	SPDR SERIES TRUST	400	$30,000	0.0%	$88.75	—	S&P 600 SML CAP	78464A813
IDLV	INVESCO EXCHANGE TRADED FD TR	911	$30,000	0.0%	$31.87	—	S&P INTL LOW	46138E230
—	WISDOMTREE CONTINOUS COMMOD	1,663	$30,000	0.0%	$18.87	—	SHS BEN INT	97718W108
—	JUNIPER NETWORKS INC	1,000	$30,000	0.0%	$26.00	—	COM	48203R104
KMB	KIMBERLY CLARK CORP	257	$29,000	0.0%	$71.38	+21.2%	COM	494368103
YUMC	YUM CHINA HLDGS INC	807	$28,000	0.0%	$26.68	+33.5%	COM	98850P109
—	SYMANTEC CORP	1,300	$28,000	0.0%	$18.46	—	COM	871503108
IWV	ISHARES TR	150	$26,000	0.0%	$133.33	—	RUSSELLL 3000 ETF	464287689
E	ENI S P A	702	$26,000	0.0%	$37.04	—	SPONSORED ADR	26874R108
VB	VANGUARD INDEX FDS	153	$25,000	0.0%	$110.70	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	151	$25,000	0.0%	$116.01	—	MID CAP ETF	922908629
BP	BP PLC	547	$25,000	0.0%	$45.42	—	SPONSORED ADR	055622104
IGSB	ISHARES TR	462	$24,000	0.0%	$78.34	—	SH TR CRPORT ETF	464288646
SPEM	SPDR INDEX SHS FDS	692	$24,000	0.0%	$51.05	—	PORTFOLIO EMG MK	78463X509
TIIAY	TELECOM ITALIA S P A NEW	3,800	$23,000	0.0%	$6.05	—	SPON ADR ORD	87927Y102
WPP	WPP PLC NEW	318	$23,000	0.0%	$72.33	—	ADR	92937A102
EA	ELECTRONIC ARTS INC COM	192	$23,000	0.0%	$126.27	-0.7%	COM	285512109
PNC	PNC FINL SVCS GROUP INC	158	$22,000	0.0%	$59.88	+82.8%	COM	693475105
UAL	UNITED CONTL HLDGS INC	250	$22,000	0.0%	$66.62	+23.8%	COM	910047109
—	JP MORGAN CHASE & CO	800	$22,000	0.0%	$31.25	—	ALERIAN ML ETN	46625H365
UGI	UGI CORP NEW	399	$22,000	0.0%	$35.48	+51.9%	COM	902681105
HIG	HARTFORD FINL SVCSGROUP INC	418	$21,000	0.0%	$34.70	+25.5%	COM	416515104
UPS	UNITED PARCEL SVC INC	180	$21,000	0.0%	$75.53	+17.1%	COM	911312106
—	L BRANDS INC	680	$21,000	0.0%	$61.76	—	COM	501797104
—	SOURCE CAP INC	508	$20,000	0.0%	$66.89	—	COM	836144105
FTSM	FIRST REP BK SAN FRANCISCO	332	$20,000	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
ACWX	ISHARES TR	429	$20,000	0.0%	$39.63	—	MSCI ACWI EX US	464288240
SKYY	FIRST TR EXCHANGE TRADED FD	359	$20,000	0.0%	$27.93	—	CLOUD COMPUTING	33734X192
COP	CONOCOPHILLIPS	242	$19,000	0.0%	$46.81	+20.4%	COM	20825C104
KO	COCA COLA COMPANY	406	$19,000	0.0%	$32.08	+13.1%	COM	191216100
MKC	MCCORMICK & CO INC	141	$19,000	0.0%	$27.02	+98.5%	COM NON VTG	579780206
—	DOWDUPONT INC	290	$19,000	0.0%	$68.97	—	COM	26078J100
UBS	UBS GROUP AG	1,237	$19,000	0.0%	$15.72	0.0%	SHS	H42097107
TSLA	TESLA INC	69	$18,000	0.0%	$14.70	+41.7%	COM	88160R101
ORANY	ORANGE	1,156	$18,000	0.0%	$15.57	—	SPONSORED ADR	684060106
—	CHINA MOBILE LIMITED	368	$18,000	0.0%	$48.91	—	SPONSORED ADR	16941M109
—	CELGENE CORP	200	$18,000	0.0%	$105.00	—	COM	151020104
—	CREDIT SUISSE GROUP	1,218	$18,000	0.0%	$14.78	—	SPONSORED ADR	225401108
CX	CEMEX SAB DE CV	2,482	$17,000	0.0%	$6.85	—	SPON ADR NEW	151290889
LMT	LOCKHEED MARTIN CORP	50	$17,000	0.0%	$144.57	+82.8%	COM	539830109
—	AEGON N V	2,693	$17,000	0.0%	$6.31	—	NY REGISTRY SH	007924103
SBUX	STARBUCKS CORP	300	$17,000	0.0%	$45.85	-1.7%	COM	855244109
EMBJ	EMBRAER S A	874	$17,000	0.0%	$19.45	—	SP ADR REP 4 COM	29082A107
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,727	$17,000	0.0%	$6.23	—	SPONSORED ADS	606822104
NOK	NOKIA CORP	2,904	$16,000	0.0%	$5.51	—	SPONSORED ADR	654902204
—	VOYA PRIME RATE TR	3,245	$16,000	0.0%	$5.86	—	SH BEN INT	92913A100
—	ALTABA INC COM	242	$16,000	0.0%	$53.76	—	COM	021346101
CRM	SALESFORCE COM INC	100	$16,000	0.0%	$90.89	+61.3%	COM	79466L302
BRSL	INTERNATIONAL GAME TECHNOLOG	810	$16,000	0.0%	$16.72	-17.3%	SHS USD	G4863A108
DLN	WISDOMTREE TR	160	$15,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
NFRA	FLEXSHARES TR	326	$15,000	0.0%	$44.94	—	STOXX GLOBR INF	33939L795
WFC	WELLS FARGO CO NEW	282	$15,000	0.0%	$38.96	+19.4%	COM	949746101
CAH	CARDINAL HEALTH INC	271	$15,000	0.0%	$44.20	-7.0%	COM	14149Y108
HMC	HONDA MTR LTD	481	$14,000	0.0%	$29.11	—	AMERN SHS	438128308
TD	TORONTO DOMINION BK ONT	233	$14,000	0.0%	$57.22	+4.1%	COM NEW	891160509
—	BLACKROCK INCOME TRUST INC	2,403	$14,000	0.0%	$6.66	—	COM	09247F100
EVX	VANECK VECTORS ETF TR	146	$14,000	0.0%	$68.49	—	COM	92189F304
XMLV	INVESCO EXCHANGE TRADED FD TR	259	$13,000	0.0%	$46.33	—	S&P MIDCP LOW	46138E198
LUV	SOUTHWEST AIRLS CO	202	$13,000	0.0%	$19.19	+177.5%	COM	844741108
—	SHIRE PLC	71	$13,000	0.0%	$186.67	—	SPONSORED ADR	82481R106
DEM	WISDOMTREE TR	309	$13,000	0.0%	$51.21	—	EMER MKT HIGH FD	97717W315
—	HCP INC	500	$13,000	0.0%	$30.00	—	COM	40414L109
PPL	PPL CORP	395	$12,000	0.0%	$18.94	+11.5%	COM	69351T106
AEE	AMEREN CORP	195	$12,000	0.0%	$24.47	+108.6%	COM	023608102
—	TELEFONICA BRASIL SA	1,204	$12,000	0.0%	$9.97	—	SPONSORED ADR	87936R106
BABA	ALIBABA GROUP HLDG LTD	75	$12,000	0.0%	$173.33	—	SPONSORED ADS	01609W102
MPC	MARATHON PETE CORP	150	$12,000	0.0%	$31.72	+97.1%	COM	56585A102
ERIC	ERICSSON	1,406	$12,000	0.0%	$8.53	—	ADR B SEK 10	294821608
—	NUANCE COMMUNICATIONS INC	649	$11,000	0.0%	$14.24	—	COM	67020Y100
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,065	$11,000	0.0%	$10.33	—	SP ADR NON VTG	71654V101
EMN	EASTMAN CHEM CO	120	$11,000	0.0%	$53.70	+42.2%	COM	277432100
SHG	SHINHAN FINL GROUP CO L	280	$11,000	0.0%	$39.29	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	1,281	$11,000	0.0%	$8.59	—	ADR	06738E204
PPG	PPG INDS INC	97	$11,000	0.0%	$88.87	+6.6%	COM	693506107
PIO	INVESCO EXCHANGE TRADED FD TR	424	$11,000	0.0%	$25.94	—	GLOBAL WATER	46138E651
TJX	TJX COMPANIES INC	97	$11,000	0.0%	$25.71	+80.8%	COM	872540109
—	CIT GROUP INC	213	$11,000	0.0%	$53.16	—	COM	125581801
CMCSA	COMCAST CORP NEW	294	$10,000	0.0%	$27.55	+6.5%	CL A	20030N101
MTN	VAIL RESORTS INC	38	$10,000	0.0%	$158.80	+81.3%	COM NEW	91879Q109
TLT	ISHARES TR	82	$10,000	0.0%	$121.95	—	20 YR TR BD ETF	464287432
PFG	PRINCIPAL FINL GROUP INC	177	$10,000	0.0%	$35.02	+19.2%	COM	74251V102
IWS	ISHARES TR	106	$10,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
LNWO	SCIENTIFIC GAMES CORP	411	$10,000	0.0%	$52.78	-31.3%	COM	80874P109
GPN	GLOBAL PMTS INC	72	$9,000	0.0%	$68.34	+67.5%	COM	37940X102
IEF	ISHARES TR	85	$9,000	0.0%	$107.14	—	BARCLAYS 7 10 YR	464287440
SO	SOUTHERN CO	200	$9,000	0.0%	$26.59	+28.9%	COM	842587107
XYL	XYLEM INC	108	$9,000	0.0%	$27.59	+147.5%	COM	98419M100
—	ISHARES GOLD TRUST	737	$8,000	0.0%	$11.67	—	ISHARES	464285105
—	AMERICA MOVIL SAB DE CV	500	$8,000	0.0%	$16.00	—	SPONS ADR L SHS	02364W105
BAX	BAXTER INTL INC	102	$8,000	0.0%	$31.05	+109.1%	COM	071813109
—	CYBERARK SOFTWARE LTD	100	$8,000	0.0%	$40.00	—	SHS	M2682V108
OKE	ONEOK INC NEW	123	$8,000	0.0%	$30.05	+42.4%	COM	682680103
NDAQ	NASDAQ INC	81	$7,000	0.0%	$19.05	+44.4%	COM	631103108
PKX	POSCO SPON ADR	112	$7,000	0.0%	$62.50	—	SPONSORED ADR	693483109
HON	HONEYWELL INTL INC	43	$7,000	0.0%	$84.19	+44.4%	COM	438516106
ABBNY	ABB LTD	300	$7,000	0.0%	$26.67	—	SPON ADR	000375204
—	CRH PLC	212	$7,000	0.0%	$33.02	—	ADR	12626K203
—	LEXINGTON RLTY TRUST	792	$7,000	0.0%	$11.36	—	COM	529043101
—	CARBONITE INC	200	$7,000	0.0%	$10.00	—	COM	141337105
—	KELLOGG CO	103	$7,000	0.0%	$46.48	+10.4%	COM	487836108
DHR	DANAHER CORP DEL	51	$6,000	0.0%	$71.16	+23.7%	COM	235851102
KR	KROGER CO	204	$6,000	0.0%	$18.87	+34.7%	COM	501044101
ENIC	ENEL CHILE S A	1,230	$6,000	0.0%	$4.88	—	SPONSORED ADR	29278D105
PBI	PITNEY BOWES INC	800	$6,000	0.0%	$21.51	-62.4%	COM	724479100
—	UNITED STS STL CORP NEW	201	$6,000	0.0%	$25.00	—	CL B	912909108
AAL	AMERICAN AIRLS GROUP INC	136	$6,000	0.0%	$32.35	+18.4%	COM	02376R102
TXN	TEXAS INSTRS INC	60	$6,000	0.0%	$30.07	+200.1%	COM	882508104
BIIB	BIOGEN IDEC INC	17	$6,000	0.0%	$300.97	+14.4%	COM	09062X103
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$6,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
XHB	SPDR SERIES TRUST	160	$6,000	0.0%	$43.75	—	S&P HOMEBUILD	78464A888
ROK	ROCKWELL AUTOMATION INC	34	$6,000	0.0%	$97.78	+59.8%	COM	773903109
HSBC	HSBC HLDGS PLC	137	$6,000	0.0%	$43.80	—	SPON ADR NEW	404280406
INN	SUMMIT HOTEL PPTYS INC	456	$6,000	0.0%	$15.35	—	COM	866082100
SLB	SCHLUMBERGER LTD	77	$5,000	0.0%	$58.14	-10.5%	COM	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	10	$5,000	0.0%	$6.74	+41.2%	COM	169656105
BTI	BRITISH AMERN TOB PLC	116	$5,000	0.0%	$51.72	—	SPONSORED ADR	110448107
MAA	MID AMER APT CMNTYS INC	54	$5,000	0.0%	$40.58	+93.9%	COM	59522J103
ENS	ENERSYS	63	$5,000	0.0%	$59.57	+25.6%	COM	29275Y102
EXC	EXELON CORP COM	117	$5,000	0.0%	$18.44	+29.1%	COM	30161N101
ULBI	ULTRALIFE CORP	580	$5,000	0.0%	$3.73	+150.2%	COM	903899102
NTRS	NORTHERN TR CORP	35	$4,000	0.0%	$51.36	+66.6%	COM	665859104
—	OCWEN FINL CORP	1,000	$4,000	0.0%	$2.00	—	COM NEW	675746309
HBAN	HUNTINGTON BANCSHARES INC	275	$4,000	0.0%	$10.61	+4.7%	COM	446150104
WEN	WENDYS CO	251	$4,000	0.0%	$11.02	+58.5%	COM	95058W100
ITT	ITT INC	55	$3,000	0.0%	$35.86	+61.0%	COM	45073V108
—	FOOT LOCKER INC	50	$3,000	0.0%	$60.00	—	COM	344849104
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	IQ REAL RTN ETF	45409B602
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+2.0%	COM NEW	832696405
AMSC	AMERICAN SUPERCONDUCTOR CORP	263	$2,000	0.0%	$7.50	-20.4%	SHS NEW	030111207
BBY	BEST BUY INC	30	$2,000	0.0%	$55.52	+5.4%	COM	086516101
HPE	HEWLETT PACKARD ENTERPRISE C	108	$2,000	0.0%	$10.56	+20.0%	COM	42824C109
—	VIACOM INC NEW	72	$2,000	0.0%	$27.78	—	CL B	92553P201
—	CRESTWOOD EQUITY PARTNERS LP	49	$2,000	0.0%	$22.97	—	UNIT LTD PARTNER	226344208
KMI	KINDER MORGAN INC DEL	76	$1,000	0.0%	$22.45	-47.9%	COM	49456B101
KEY	KEYCORP NEW	45	$1,000	0.0%	$8.25	+77.5%	COM	493267108
VIPS	VIPSHOP HLDGS LTD	200	$1,000	0.0%	$10.00	—	SPONSORED ADR	92763W103
DXC	DXC TECHNOLOGY CO	9	$1,000	0.0%	$67.37	+25.7%	COM	23355L106
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	+17.7%	COM	37045V100
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	WT EXP 07/10/201	37045V126
—	FRONTIER COMMUNICATIONS CORP	2	$0	0.0%	—	—	COM NEW	35906A306
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100
F	FORD MOTOR CO DEL	25	$0	0.0%	$9.00	-23.9%	COM PAR $0.01	345370860
FE	FIRSTENERGY CORP	13	$0	0.0%	$25.13	+7.8%	COM	337932107
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
—	CONTRAVIR PHARMACEUTICALS IN	22	$0	0.0%	—	—	COM	21234W202
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
VRTS	VIRTUS INVT PARTNERS INC	1	$0	0.0%	$97.64	+2.9%	COM	92828Q109
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+99.9%	COM	00773T101
—	AMERICAN OUTDOOR BRANDS CORP	1	$0	0.0%	—	—	COM	02874P103