Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	133,619	$17.13M	3.7%	$128.17 *	$15.09	+69.9%	ETF	921910816
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	109,305	$12.36M	2.6%	$113.07	$84.32	+34.1%	ETF	922908512
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	249,832	$10.81M	2.3%	$43.27	$38.86	+11.3%	ETF	921943858
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	127,234	$10.18M	2.2%	$80.04	$53.71	+49.0%	ETF	921910840
VOT	VANGUARD MID CAP GROWTH ETF	70,569	$10.06M	2.1%	$142.50	$96.48	+47.7%	ETF	922908538
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	261,049	$8.753M	1.9%	$33.53 *	$15.21	+10.2%	ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	37,951	$8.104M	1.7%	$213.54	$128.64	+66.4%	Stock	084670702
VYM	VANGUARD HIGH DIVIDEND YIELD	90,658	$7.895M	1.7%	$87.09	$74.79	+16.4%	ETF	921946406
VOO	VANGUARD S&P 500 ETF	29,112	$7.774M	1.7%	$267.04	$189.75	+40.7%	ETF	922908363
AAPL	APPLE INC	30,806	$6.875M	1.5%	$223.17 *	$27.04	+97.8%	Stock	037833100
VBR	VANGUARD SMALL CAP VALUE ETF	47,604	$6.634M	1.4%	$139.36	$98.49	+41.5%	ETF	922908611
VNQ	VANGUARD REIT INDEX ETF	76,245	$6.151M	1.3%	$80.67	$83.14	-3.0%	ETF	922908553
IJH	ISHARES CORE S&P MID CAP ETF	30,426	$6.124M	1.3%	$201.28 *	$29.89	+34.7%	ETF	464287507
LQD	ISHARES IBOXX CORPORATE BOND ETF	49,252	$5.66M	1.2%	$114.92	$120.85	-4.9%	ETF	464287242
VOOV	VANGUARD S&P 500 VALUE ETF	50,059	$5.592M	1.2%	$111.71	$88.18	+26.7%	ETF	921932703
AMZN	AMAZON.COM INC	2,684	$5.376M	1.1%	$2002.98 *	$51.96	+92.7%	Stock	023135106
SCHM	SCHWAB US MID-CAP ETF	89,018	$5.149M	1.1%	$57.84 *	$16.25	+18.6%	ETF	808524508
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	65,730	$5.007M	1.1%	$76.18 *	$12.84	+48.4%	ETF	808524607
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	69,250	$4.817M	1.0%	$69.56 *	$7.98	+45.3%	ETF	808524201
MSFT	MICROSOFT	41,928	$4.714M	1.0%	$112.43 *	$55.11	+93.3%	Stock	594918104
IVE	ISHARES S&P 500 VALUE ETF	39,245	$4.546M	1.0%	$115.84	$92.78	+24.8%	ETF	464287408
UNP	UNION PAC CORP COM	28,224	$4.539M	1.0%	$160.82 *	$70.15	+97.7%	Stock	907818108
VTV	VANGUARD VALUE ETF	40,992	$4.537M	1.0%	$110.68	$85.48	+29.5%	ETF	922908744
SCHP	SCHWAB U.S. TIPS ETF	81,525	$4.399M	0.9%	$53.96 *	$27.64	-2.4%	ETF	808524870
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	32,993	$4.25M	0.9%	$128.82 *	$48.57	+32.6%	ETF	921932844
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	85,851	$4.242M	0.9%	$49.41 *	$25.16	-1.5%	ETF	808524862
WFC	WELLS FARGO CO NEW COM	77,109	$4.058M	0.9%	$52.63 *	$37.39	+14.9%	Stock	949746101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	49,839	$3.922M	0.8%	$78.69	$81.54	-3.5%	ETF	921937835
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	48,707	$3.801M	0.8%	$78.04	$79.88	-2.3%	ETF	921937827
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	21,911	$3.666M	0.8%	$167.31 *	$65.28	+28.2%	ETF	464287705
IVV	ISHARES S&P 500 INDEX	12,429	$3.638M	0.8%	$292.70	$227.24	+28.8%	ETF	464287200
JPM	JPMORGAN CHASE & CO COM	31,878	$3.567M	0.8%	$111.90 *	$62.07	+48.4%	Stock	46625H100
VBK	VANGUARD SMALL CAP GROWTH ETF	18,746	$3.512M	0.7%	$187.35	$124.85	+50.0%	ETF	922908595
META	FACEBOOK INC CL A	20,698	$3.404M	0.7%	$164.46	$153.39	+6.5%	Stock	30303M102
UNH	UNITEDHEALTH GROUP	12,236	$3.196M	0.7%	$261.20 *	$125.75	+88.0%	Stock	91324P102
GOOGL	ALPHABET INC.	2,655	$3.173M	0.7%	$1195.10 *	$43.66	+37.2%	Stock	02079K305
BA	BOEING CO COM	8,721	$3.138M	0.7%	$359.82	$141.57	+154.1%	Stock	097023105
IVW	ISHARES S&P 500 GROWTH ETF	17,392	$3.081M	0.7%	$177.15 *	$31.98	+38.5%	ETF	464287309
VV	VANGUARD LARGE CAP	22,729	$3.035M	0.6%	$133.53	$85.74	+55.7%	ETF	922908637
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	55,410	$3.022M	0.6%	$54.54	$54.58	-0.1%	ETF	92203J407
JNJ	JOHNSON & JOHNSON COM	21,906	$3.019M	0.6%	$137.82 *	$86.02	+31.1%	Stock	478160104
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	57,236	$2.73M	0.6%	$47.70	$48.52	-1.7%	ETF	78468R739
MA	MASTERCARD INC	12,094	$2.601M	0.6%	$215.07	$90.67	+135.8%	Stock	57636Q104
PFE	PFIZER INC COM	58,760	$2.562M	0.5%	$43.60 *	$21.54	+39.8%	Stock	717081103
SCHE	SCHWAB EMERGING MARKET EQ ETF	97,131	$2.497M	0.5%	$25.71	$24.62	+4.4%	ETF	808524706
SCHC	SCHWAB INTL SMALL CAP ETF	69,491	$2.478M	0.5%	$35.66	$31.64	+12.7%	ETF	808524888
ORCL	ORACLE CORPORATION	47,585	$2.445M	0.5%	$51.38 *	$39.06	+18.5%	Stock	68389X105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	58,234	$2.388M	0.5%	$41.01	$40.71	+0.7%	ETF	922042858
HD	HOME DEPOT	11,520	$2.349M	0.5%	$203.91 *	$103.85	+67.0%	Stock	437076102
OKE	ONEOK INC NEW COM	34,071	$2.31M	0.5%	$67.80 *	$29.49	+44.3%	Stock	682680103
V	VISA INC	15,352	$2.304M	0.5%	$150.08 *	$104.47	+36.6%	Stock	92826C839
PG	PROCTER AND GAMBLE CO COM	27,483	$2.298M	0.5%	$83.62 *	$66.27	+4.3%	Stock	742718109
FISV	FISERV INC	26,869	$2.262M	0.5%	$84.19 *	$56.77	+45.1%	Stock	337738108
ICF	ISHARES COHEN & STEERS RLTY	22,425	$2.244M	0.5%	$100.07 *	$39.01	+28.3%	ETF	464287564
AXP	AMERICAN EXPRESS CO COM	21,319	$2.242M	0.5%	$105.16 *	$69.34	+39.0%	Stock	025816109
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	35,730	$2.225M	0.5%	$62.27	$54.11	+15.1%	ETF	464288273
VZ	VERIZON COMMUNICATIONS	41,420	$2.203M	0.5%	$53.19 *	$30.40	+18.3%	Stock	92343V104
XOM	EXXON MOBIL CORP COM	25,791	$2.189M	0.5%	$84.87 *	$53.78	+13.0%	Stock	30231G102
ADP	AUTOMATIC DATA PROCESSING INC COM	14,693	$2.16M	0.5%	$147.01 *	$68.46	+88.7%	Stock	053015103
SHY	ISHARES 1-3 YR TREASURY BOND ETF	25,850	$2.148M	0.5%	$83.09	$84.55	-1.7%	ETF	464287457
HON	HONEYWELL INTL INC	12,624	$2.076M	0.4%	$164.45 *	$81.96	+57.7%	Stock	438516106
ABBV	ABBVIE INC COM	21,540	$2.027M	0.4%	$94.10 *	$45.43	+52.0%	Stock	00287Y109
SPY	SPDR S&P 500 ETF	6,837	$1.988M	0.4%	$290.77	$218.61	+33.0%	ETF	78462F103
BAC	BANK AMER CORP COM	67,129	$1.978M	0.4%	$29.47 *	$20.86	+18.5%	Stock	060505104
DIS	DISNEY WALT CO COM DISNEY	16,802	$1.944M	0.4%	$115.70 *	$97.43	+15.0%	Stock	254687106
CVX	CHEVRON CORP NEW COM	15,937	$1.943M	0.4%	$121.92 *	$66.76	+33.4%	Stock	166764100
CUT	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	59,776	$1.911M	0.4%	$31.97	$32.41	—	ETF	46138E545
NKE	NIKE INC CLASS B	22,800	$1.87M	0.4%	$82.02 *	$53.16	+45.0%	Stock	654106103
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	21,359	$1.846M	0.4%	$86.43	$88.24	-2.0%	ETF	464288513
SYK	STRYKER CORP	10,399	$1.812M	0.4%	$174.25 *	$89.82	+83.0%	Stock	863667101
MCD	MCDONALDS CORP COM	10,725	$1.784M	0.4%	$166.34 *	$85.93	+64.4%	Stock	580135101
SCHH	SCH US REIT ETF	42,457	$1.772M	0.4%	$41.74 *	$20.46	+2.0%	ETF	808524847
GS	GOLDMAN SACHS GROUP INC	7,558	$1.703M	0.4%	$225.32 *	$152.62	+24.3%	Stock	38141G104
AMGN	AMGEN INC	8,088	$1.677M	0.4%	$207.34 *	$129.89	+27.9%	Stock	031162100
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	6,719	$1.565M	0.3%	$232.92 *	$45.63	+27.6%	ETF	464287606
ECL	ECOLAB INC COM	10,123	$1.562M	0.3%	$154.30 *	$101.81	+42.6%	Stock	278865100
—	EXPRESS SCRIPTS INC	16,863	$1.555M	0.3%	$92.21	$77.93	—	Stock	30219G108
SLB	SCHLUMBERGER LTD COM	25,303	$1.554M	0.3%	$61.42 *	$54.45	-9.1%	Stock	806857108
—	WALGREENS BOOTS ALLIANCE INC COM	21,007	$1.537M	0.3%	$73.17	$18.04	—	Stock	931427108
DHR	DANAHER CORP DEL COM	14,392	$1.534M	0.3%	$106.59 *	$47.93	+94.6%	Stock	235851102
MMM	3M CO COM	7,279	$1.533M	0.3%	$210.61 *	$91.67	+48.1%	Stock	88579Y101
CMCSA	COMCAST CORP NEW CL A	43,012	$1.528M	0.3%	$35.52 *	$27.57	+6.5%	Stock	20030N101
—	BLACKROCK INC	3,254	$1.526M	0.3%	$468.96	$459.46	—	Stock	09247X101
PEP	PEPSICO INC COM	13,585	$1.518M	0.3%	$111.74 *	$74.72	+20.1%	Stock	713448108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,846	$1.457M	0.3%	$164.71	$173.07	-4.8%	ADR	01609W102
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	8,713	$1.455M	0.3%	$166.99 *	$63.08	+32.3%	ETF	464287879
GOOG	ALPHABET INC CAP STK CL C	1,186	$1.415M	0.3%	$1193.09 *	$45.20	+31.0%	Stock	02079K107
EFA	ISHARES MSCI EAFE ETF	20,085	$1.366M	0.3%	$68.01	$63.77	+6.6%	ETF	464287465
CSCO	CISCO SYS INC	27,738	$1.344M	0.3%	$48.45 *	$28.39	+37.4%	Stock	17275R102
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	17,321	$1.313M	0.3%	$75.80	$78.77	-3.7%	ETF	921946885
TIP	ISHARES TIPS BOND ETF	11,789	$1.304M	0.3%	$110.61	$113.72	-2.7%	ETF	464287176
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	12,037	$1.298M	0.3%	$107.83	$115.49	-6.7%	ETF	464288281
—	UNITED TECHNOLOGIES CORP COM	9,456	$1.296M	0.3%	$137.06	$97.13	—	Stock	913017109
—	ISHARES GOLD TRUST ETF	107,812	$1.232M	0.3%	$11.43	$12.13	—	ETF	464285105
—	ALLERGAN PLC SHS	6,287	$1.198M	0.3%	$190.55	$165.54	—	Stock	G0177J108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,542	$1.167M	0.2%	$110.70	$87.43	+26.6%	ETF	921908844
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	20,704	$1.131M	0.2%	$54.63	$47.15	+15.9%	ETF	464289859
VO	VANGUARD MID CAP	6,712	$1.102M	0.2%	$164.18 *	$30.73	+33.6%	ETF	922908629
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	20,188	$1.046M	0.2%	$51.81	$52.25	-0.8%	ETF	464288646
ICE	INTERCONTINENTALEXCHINTL	13,913	$1.042M	0.2%	$74.89 *	$62.15	+9.8%	Stock	45866F104
IJR	ISHARES S&P SMALLCAP 600 ETF	11,881	$1.036M	0.2%	$87.20	$66.67	+30.8%	ETF	464287804
ADSK	AUTODESK INC COM	6,424	$1.003M	0.2%	$156.13	$116.60	+33.9%	Stock	052769106
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,534	$1M	0.2%	$220.56 *	$39.00	+41.3%	ETF	464287499
CCK	CROWN HOLDINGS INC COM	20,292	$974K	0.2%	$48.00 *	$51.97	-12.2%	Stock	228368106
—	FIRST LONG IS CORP COM	44,721	$973K	0.2%	$21.76	$28.53	—	Stock	320734106
AER	AERCAP HOLDINGS NV SHS	16,250	$935K	0.2%	$57.54	$51.22	+10.6%	Stock	N00985106
UPS	UNITED PARCEL SERVICE INC	7,977	$931K	0.2%	$116.71 *	$86.25	+2.1%	Stock	911312106
MDLZ	MONDELEZ INTL INC CL A	21,612	$923K	0.2%	$42.71 *	$34.04	+5.9%	Stock	609207105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	23,973	$917K	0.2%	$38.25	$35.14	+8.8%	ETF	78464A409
—	LABORATORY CORP AMER HLDGS COM NEW	5,250	$912K	0.2%	$173.71	$159.96	—	Stock	50540R409
VUG	VANGUARD GROWTH ETF	5,620	$905K	0.2%	$161.03 *	$15.52	+72.9%	ETF	922908736
DVY	ISHARES DJ SELECT DIVIDEND	9,015	$899K	0.2%	$99.72	$75.19	+32.7%	ETF	464287168
IWM	ISHARES RUSSELL 2000 ETF	5,157	$869K	0.2%	$168.51	$111.42	+51.3%	ETF	464287655
DE	DEERE & CO COM	5,695	$856K	0.2%	$150.31 *	$124.91	+8.3%	Stock	244199105
GIL	GILDAN ACTIVEWEAR INC COM	28,060	$854K	0.2%	$30.43 *	$27.20	-0.6%	Stock	375916103
EPD	ENTERPRISE PRODS PARTNERS L P	29,565	$849K	0.2%	$28.72	$31.33	—	Stock	293792107
KO	COCA COLA CO COM	18,316	$846K	0.2%	$46.19 *	$34.36	+7.6%	Stock	191216100
MDYG	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	15,006	$840K	0.2%	$55.98	$53.85	+3.9%	ETF	78464A821
QCOM	QUALCOMM INC	11,555	$832K	0.2%	$72.00 *	$48.77	+23.4%	Stock	747525103
ARW	ARROW ELECTRS INC COM	10,900	$804K	0.2%	$73.76	$79.79	-7.6%	Stock	042735100
DOX	AMDOCS LTD SHS	11,922	$787K	0.2%	$66.01 *	$56.82	+0.1%	Stock	G02602103
MNST	MONSTER BEVERAGE CORP NEW COM	13,433	$783K	0.2%	$58.29 *	$29.95	-2.7%	Stock	61174X109
NVO	NOVO-NORDISK A S ADR	16,470	$776K	0.2%	$47.12	$47.85	-1.5%	ADR	670100205
REGN	REGENERON PHARMACEUTICALS INC	1,916	$774K	0.2%	$403.97	$389.12	+3.3%	Stock	75886F107
—	MAGELLAN MIDSTREAM PARTNERS LP	11,297	$765K	0.2%	$67.72	$68.52	—	Stock	559080106
SPYM	SPDR PORTFOLIO LARGE CAP ETF	21,666	$738K	0.2%	$34.06	$31.81	+7.1%	ETF	78464A854
CAKE	CHEESECAKE FACTORY INC COM	13,759	$737K	0.2%	$53.56 *	$38.14	+20.3%	Stock	163072101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	15,215	$736K	0.2%	$48.37	$49.40	-2.1%	ETF	922020805
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	16,360	$729K	0.2%	$44.56	$43.00	—	Stock	112585104
CB	CHUBB LIMITED COM	5,321	$711K	0.2%	$133.62 *	$127.81	-7.4%	Stock	H1467J104
—	E-TRADE FINANCIAL CORP	13,522	$708K	0.2%	$52.36	$46.39	—	Stock	269246401
STT	STATE STR CORP COM	8,453	$708K	0.2%	$83.76 *	$74.69	-11.0%	Stock	857477103
FIZZ	NATIONAL BEVERAGE CORP COM	5,995	$699K	0.1%	$116.60 *	$41.36	+12.7%	Stock	635017106
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	17,670	$695K	0.1%	$39.33 *	$26.16	+6.0%	Stock	31620R303
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,794	$693K	0.1%	$50.24 *	$26.19	-4.1%	ETF	808524839
WDFC	WD-40 CO COM	4,000	$688K	0.1%	$172.00 *	$120.43	+27.6%	Stock	929236107
—	MGM GROWTH PPTYS LLC CL A COM	23,079	$681K	0.1%	$29.51	$29.46	—	REIT	55303A105
JCI	JOHNSON CTLS INC	19,170	$671K	0.1%	$35.00 *	$32.26	-7.3%	Stock	G51502105
RBC	RBC BEARINGS INC COM	4,429	$666K	0.1%	$150.37	$125.43	+19.9%	Stock	75524B104
ETN	EATON CORP PLC SHS	7,668	$665K	0.1%	$86.72 *	$66.36	+13.7%	Stock	G29183103
EXPD	EXPEDITORS INTL WASH INC COM	9,010	$663K	0.1%	$73.58 *	$55.46	+21.2%	Stock	302130109
OMC	OMNICOM GROUP INC COM	9,703	$660K	0.1%	$68.02 *	$53.57	-2.1%	Stock	681919106
SITE	SITEONE LANDSCAPE SUPPLY INC COM	8,568	$646K	0.1%	$75.40	$67.74	+11.2%	Stock	82982L103
WHR	WHIRLPOOL CORP COM	5,408	$642K	0.1%	$118.71	$167.11	-28.9%	Stock	963320106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$640K	0.1%	$320000.00	$265381.90	+20.6%	Stock	084670108
T	AT&T INC COM	18,930	$637K	0.1%	$33.65 *	$14.29	+5.0%	Stock	00206R102
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	17,779	$637K	0.1%	$35.83	$42.01	-14.7%	ETF	464287374
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,122	$630K	0.1%	$201.79 *	$70.52	+43.0%	ETF	464287887
CCL	CARNIVAL CORP	9,880	$630K	0.1%	$63.77 *	$60.42	-0.6%	Stock	143658300
RNR	RENAISSANCERE HOLDINGS LTD COM	4,679	$625K	0.1%	$133.58	$133.83	-0.2%	Stock	G7496G103
MRK	MERCK & CO INC	8,624	$610K	0.1%	$70.73 *	$43.62	+24.0%	Stock	58933Y105
—	CORE LABORATORIES N V COM	5,244	$607K	0.1%	$115.75	$109.46	—	Stock	N22717107
AME	AMETEK INC NEW COM	7,609	$602K	0.1%	$79.12 *	$66.22	+13.8%	Stock	031100100
SBUX	STARBUCKS CORP COM	10,476	$595K	0.1%	$56.80 *	$48.19	+0.8%	Stock	855244109
ACGL	ARCH CAP GROUP LTD ORD	19,880	$593K	0.1%	$29.83 *	$27.89	+1.6%	Stock	G0450A105
SNA	SNAP ON INC COM	3,200	$588K	0.1%	$183.75 *	$131.86	+15.3%	Stock	833034101
LLY	LILLY ELI & CO COM	5,373	$577K	0.1%	$107.39 *	$65.37	+48.6%	Stock	532457108
IEF	ISHARES 7-10 YR TREASURY BOND ETF	5,678	$574K	0.1%	$101.09	$102.78	-1.6%	ETF	464287440
RJF	RAYMOND JAMES FINANCIAL INC COM	6,202	$571K	0.1%	$92.07 *	$51.24	+7.1%	Stock	754730109
LUV	SOUTHWEST AIRLS CO COM	9,137	$571K	0.1%	$62.49 *	$17.07	+233.5%	Stock	844741108
SEIC	SEI INVESTMENTS CO COM	9,344	$571K	0.1%	$61.11 *	$60.18	-8.0%	Stock	784117103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,269	$569K	0.1%	$31.15	$30.18	+3.1%	ETF	78464A508
AMAT	APPLIED MATLS INC COM	14,700	$568K	0.1%	$38.64 *	$40.70	-12.4%	Stock	038222105
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	22,426	$561K	0.1%	$25.02	$22.26	—	Stock	726503105
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	10,430	$560K	0.1%	$53.69	$51.64	+4.0%	ETF	78464A839
GILD	GILEAD SCIENCES INC	7,217	$559K	0.1%	$77.46 *	$62.11	-5.9%	Stock	375558103
CAT	CATERPILLAR INC DEL COM	3,717	$559K	0.1%	$150.39 *	$99.93	+30.2%	Stock	149123101
SMG	SCOTTS MIRACLE GRO CO CL A	7,076	$557K	0.1%	$78.72 *	$73.32	-17.3%	Stock	810186106
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	8,142	$556K	0.1%	$68.29	$64.64	+5.6%	ETF	78464A300
—	SPDR HIGH YIELD BOND ETF	15,368	$554K	0.1%	$36.05	$32.30	—	ETF	78464A417
WMB	WILLIAMS COS INC DEL COM	20,213	$550K	0.1%	$27.21 *	$19.13	-5.0%	Stock	969457100
ADI	ANALOG DEVICES INC COM	5,900	$546K	0.1%	$92.54 *	$78.99	+2.4%	Stock	032654105
PM	PHILIP MORRIS INTL INC	6,680	$545K	0.1%	$81.59 *	$66.47	-16.0%	Stock	718172109
FTNT	FORTINET INC COM	5,863	$541K	0.1%	$92.27 *	$8.15	+126.5%	Stock	34959E109
PRI	PRIMERICA INC COM	4,434	$535K	0.1%	$120.66	$95.28	+26.5%	Stock	74164M108
WSO	WATSCO INC COM	2,920	$520K	0.1%	$178.08	$165.68	+7.5%	Stock	942622200
JKHY	HENRY JACK & ASSOC INC COM	3,233	$518K	0.1%	$160.22 *	$101.44	+44.8%	Stock	426281101
BMI	BADGER METER INC COM	9,772	$517K	0.1%	$52.91 *	$43.15	+15.4%	Stock	056525108
MPLX	MPLX LP COM UNIT REP LTD	14,891	$516K	0.1%	$34.65	$35.57	—	Stock	55336V100
BOH	BANK HAWAII CORP COM	6,533	$516K	0.1%	$78.98 *	$60.78	-3.0%	Stock	062540109
BALL	BALL CORP COM	11,700	$515K	0.1%	$44.02 *	$36.66	+10.7%	Stock	058498106
SLV	ISHARES SILVER TRUST ETF	37,454	$514K	0.1%	$13.72	$15.90	-13.6%	ETF	46428Q109
SYF	SYNCHRONY FINL COM	16,520	$513K	0.1%	$31.05 *	$28.05	-7.7%	Stock	87165B103
BDX	BECTON DICKINSON & CO COM	1,960	$512K	0.1%	$261.22 *	$186.88	+22.1%	Stock	075887109
AZTA	BROOKS AUTOMATION INC COM	14,321	$502K	0.1%	$35.05 *	$26.27	+29.8%	Stock	114340102
NVS	NOVARTIS A G SPONSORED ADR	5,773	$497K	0.1%	$86.09	$81.80	+5.3%	ADR	66987V109
GGG	GRACO INC COM	10,686	$495K	0.1%	$46.32 *	$39.05	+8.0%	Stock	384109104
LIVN	LIVANOVA PLC SHS	3,973	$493K	0.1%	$124.09	$81.66	+51.8%	Stock	G5509L101
AXTA	AXALTA COATING SYS LTD COM	16,816	$490K	0.1%	$29.14	$31.65	-7.9%	Stock	G0750C108
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	10,719	$484K	0.1%	$45.15	$38.86	+16.1%	ETF	464289867
CNK	CINEMARK HOLDINGS INC COM	11,884	$478K	0.1%	$40.22 *	$32.00	+16.9%	Stock	17243V102
LSTR	LANDSTAR SYS INC COM	3,889	$474K	0.1%	$121.88	$104.04	—	Stock	515098101
—	COLFAX CORP COM	13,100	$472K	0.1%	$36.03	$30.69	—	Stock	194014106
FFIN	FIRST FINL BANKSHARES COM	7,943	$469K	0.1%	$59.05 *	$19.68	+31.7%	Stock	32020R109
BFH	ALLIANCE DATA SYSTEMS CORP COM	1,980	$468K	0.1%	$236.36 *	$164.49	+0.9%	Stock	018581108
—	CERNER CORP	7,268	$468K	0.1%	$64.39	$67.40	—	Stock	156782104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2,714	$456K	0.1%	$168.02	$150.03	+12.1%	Stock	G50871105
CL	COLGATE PALMOLIVE CO COM	6,761	$453K	0.1%	$67.00 *	$55.49	+1.5%	Stock	194162103
RLI	RLI CORP COM	5,750	$452K	0.1%	$78.61 *	$22.34	+38.0%	Stock	749607107
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	8,025	$451K	0.1%	$56.20	$59.26	-5.2%	ETF	922042676
VB	VANGUARD SMALL CAP ETF	2,768	$450K	0.1%	$162.57	$116.48	+39.6%	ETF	922908751
TLT	ISHARES 20PLUS YR TREASURY ETF	3,806	$446K	0.1%	$117.18	$125.47	-6.5%	ETF	464287432
—	HANESBRANDS INC COM	24,200	$446K	0.1%	$18.43	$20.30	—	Stock	410345102
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,096	$445K	0.1%	$143.73 *	$60.26	+19.4%	ETF	921932778
SBH	SALLY BEAUTY HLDGS INC COM	24,186	$445K	0.1%	$18.40	$16.91	+8.7%	Stock	79546E104
INTC	INTEL CORP COM	9,399	$441K	0.1%	$46.92 *	$40.24	+0.5%	Stock	458140100
SUI	SUN CMNTYS INC COM	4,275	$434K	0.1%	$101.52	$93.14	—	REIT	866674104
THO	THOR INDS INC COM	5,150	$431K	0.1%	$83.69 *	$117.35	-39.2%	Stock	885160101
—	WPX ENERGY INC	21,204	$427K	0.1%	$20.14	$15.08	—	Stock	98212B103
MDT	MEDTRONIC PLC SHS	4,310	$424K	0.1%	$98.38 *	$65.08	+24.7%	Stock	G5960L103
CBRE	CBRE GROUP INC CL A	9,540	$421K	0.1%	$44.13	$42.07	+4.8%	Stock	12504L109
HLI	HOULIHAN LOKEY INC CL A	9,325	$419K	0.1%	$44.93 *	$40.35	-3.9%	Stock	441593100
—	HFF INC CL A	9,752	$414K	0.1%	$42.45	$48.61	—	Stock	40418F108
OXY	OCCIDENTAL PETE CORP DEL COM	5,101	$411K	0.1%	$80.57 *	$58.65	+18.3%	Stock	674599105
PGR	PROGRESSIVE CORP OHIO COM	5,790	$411K	0.1%	$70.98 *	$39.96	+40.2%	Stock	743315103
ANIK	ANIKA THERAPEUTICS INC COM	9,575	$404K	0.1%	$42.19	$53.87	-21.7%	Stock	035255108
CASS	CASS INFORMATION SYS INC COM	6,171	$402K	0.1%	$65.14 *	$40.76	+10.1%	Stock	14808P109
—	TOTAL SYS SVCS INC COM	4,060	$401K	0.1%	$98.77	$79.14	—	Stock	891906109
FDS	FACTSET RESH SYS INC COM	1,793	$401K	0.1%	$223.65 *	$176.95	+17.8%	Stock	303075105
YUM	YUM! BRANDS INC	4,392	$399K	0.1%	$90.85 *	$68.23	+16.7%	Stock	988498101
RMAX	RE MAX HLDGS INC CL A	8,946	$397K	0.1%	$44.38 *	$47.96	-21.4%	Stock	75524W108
JACK	JACK IN THE BOX INC COM	4,725	$396K	0.1%	$83.81	$92.09	-9.0%	Stock	466367109
CAH	CARDINAL HEALTH INC	7,341	$396K	0.1%	$53.94 *	$41.51	+5.4%	Stock	14149Y108
—	DOWDUPONT INC COM	6,154	$396K	0.1%	$64.35	$71.28	—	Stock	26078J100
ABT	ABBOTT LABS COM	5,287	$388K	0.1%	$73.39 *	$47.98	+34.7%	Stock	002824100
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	7,223	$381K	0.1%	$52.75	$66.50	—	Stock	26885B100
WKC	WORLD FUEL SVCS CORP COM	13,550	$375K	0.1%	$27.68	$29.42	-5.9%	Stock	981475106
—	VARIAN MED SYS INC COM	3,312	$371K	0.1%	$112.02	$111.13	—	Stock	92220P105
MPC	MARATHON PETE CORP COM	4,625	$370K	0.1%	$80.00 *	$54.01	+17.4%	Stock	56585A102
ET	ENERGY TRANSFER LP COM UT LTD PTN	21,014	$366K	0.1%	$17.42	$17.91	—	Stock	29273V100
IT	GARTNER INC COM	2,300	$365K	0.1%	$158.70	$121.89	+30.0%	Stock	366651107
CRM	SALESFORCE COM	2,267	$361K	0.1%	$159.24	$141.70	+10.9%	Stock	79466L302
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	8,253	$360K	0.1%	$43.62	$48.32	—	Stock	958254104
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,050	$358K	0.1%	$32.40 *	$17.01	-4.9%	Stock	04316A108
—	STERICYCLE INC COM	5,397	$351K	0.1%	$65.04	$82.99	—	Stock	858912108
TMO	THERMO FISHER SCIENTIFIC INC COM	1,435	$350K	0.1%	$243.90	$187.44	+27.8%	Stock	883556102
TRGP	TARGA RES CORP COM	6,097	$343K	0.1%	$56.26 *	$32.93	+33.0%	Stock	87612G101
JBHT	HUNT J B TRANS SVCS INC COM	2,870	$341K	0.1%	$118.82 *	$103.45	+7.5%	Stock	445658107
PNC	PNC FINL SVCS GROUP INC COM	2,493	$340K	0.1%	$136.38 *	$105.86	-0.8%	Stock	693475105
AVGO	BROADCOM INC COM	1,368	$338K	0.1%	$247.08 *	$19.96	+1.4%	Stock	11135F101
AJG	GALLAGHER ARTHUR J & CO COM	4,530	$337K	0.1%	$74.39 *	$57.79	+17.1%	Stock	363576109
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	6,725	$335K	0.1%	$49.81 *	$39.59	+0.7%	ETF	233051432
—	BLACK KNIGHT INC COM	6,370	$331K	0.1%	$51.96	$47.50	—	Stock	09215C105
AEE	AMEREN CORP	5,178	$327K	0.1%	$63.15 *	$42.23	+22.0%	Stock	023608102
TRMB	TRIMBLE NAV LTD	7,400	$322K	0.1%	$43.51	$31.53	+37.8%	Stock	896239100
—	REALPAGE INC COM	4,850	$320K	0.1%	$65.98	$44.25	—	Stock	75606N109
—	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT	14,325	$319K	0.1%	$22.27	$18.39	—	Stock	29278N103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	10,369	$319K	0.1%	$30.76	$31.10	-1.1%	ETF	78463X889
—	TE CONNECTIVITY LTD	3,630	$319K	0.1%	$87.88	$93.62	—	Stock	H84989104
AOM	ISHARES MODERATE ALLOCATION FUND	8,395	$318K	0.1%	$37.88	$35.92	+5.5%	ETF	464289875
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	6,552	$318K	0.1%	$48.53	$46.49	—	Stock	03350F106
EOG	EOG RESOURCES INC	2,487	$317K	0.1%	$127.46 *	$76.23	+25.9%	Stock	26875P101
DEO	DIAGEO PLC	2,240	$317K	0.1%	$141.52	$137.74	+2.9%	ADR	25243Q205
PRU	PRUDENTIAL FINL INC COM	3,072	$311K	0.1%	$101.24 *	$68.47	+3.5%	Stock	744320102
SWK	STANLEY BLACK & DECKER INC COM	2,119	$310K	0.1%	$146.30 *	$123.10	-3.4%	Stock	854502101
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,836	$306K	0.1%	$107.90	$108.48	-0.5%	ETF	464288414
LECO	LINCOLN ELEC HLDGS INC COM	3,239	$303K	0.1%	$93.55	$91.42	+2.2%	Stock	533900106
GDDY	GODADDY INC CL A	3,620	$302K	0.1%	$83.43	$68.02	+22.6%	Stock	380237107
CVS	CVS HEALTH CORP COM	3,825	$301K	0.1%	$78.69 *	$56.86	+9.6%	Stock	126650100
FDX	FEDEX CORP	1,243	$299K	0.1%	$240.55 *	$212.39	-0.4%	Stock	31428X106
LII	LENNOX INTL INC COM	1,370	$299K	0.1%	$218.25 *	$176.78	+13.2%	Stock	526107107
—	FLIR SYS INC COM	4,800	$295K	0.1%	$61.46	$48.41	—	Stock	302445101
ON	ON SEMICONDUCTOR CORP COM	15,960	$294K	0.1%	$18.42	$21.99	-16.2%	Stock	682189105
SCHV	SCHWAB US LARGE CAP VALUE ETF	5,218	$293K	0.1%	$56.15 *	$17.43	+7.3%	ETF	808524409
GM	GENERAL MOTORS CORP	8,688	$293K	0.1%	$33.72 *	$27.18	+12.2%	Stock	37045V100
—	CONCHO RESOURCES	1,921	$293K	0.1%	$152.52	$152.52	—	Stock	20605P101
DGX	QUEST DIAGNOSTICS INC COM	2,670	$288K	0.1%	$107.87 *	$84.47	+10.2%	Stock	74834L100
FANG	DIAMONDBACK ENERGY INC COM	2,130	$288K	0.1%	$135.21 *	$87.32	+20.0%	Stock	25278X109
ADBE	ADOBE SYS INC	1,058	$286K	0.1%	$270.32	$244.98	+10.2%	Stock	00724F101
—	CRANE CO COM	2,890	$284K	0.1%	$98.27	$87.71	—	Stock	224399105
AVY	AVERY DENNISON CORP COM	2,620	$284K	0.1%	$108.40 *	$93.35	+2.1%	Stock	053611109
GWRE	GUIDEWIRE SOFTWARE INC COM	2,790	$282K	0.1%	$101.08	$91.75	+10.1%	Stock	40171V100
APD	AIR PRODS & CHEMS INC COM	1,687	$282K	0.1%	$167.16 *	$135.40	+3.7%	Stock	009158106
HAE	HAEMONETICS CORP COM	2,438	$279K	0.1%	$114.44	$64.09	+78.8%	Stock	405024100
TDY	TELEDYNE TECHNOLOGIES INC COM	1,125	$278K	0.1%	$247.11	$179.45	+37.5%	Stock	879360105
WM	WASTE MANAGEMENT INC	3,056	$276K	0.1%	$90.31 *	$70.72	+13.2%	Stock	94106L109
BIIB	BIOGEN IDEC INC	777	$275K	0.1%	$353.93	$317.83	+11.2%	Stock	09062X103
SNPS	SYNOPSYS INC COM	2,774	$274K	0.1%	$98.77	$95.32	+3.4%	Stock	871607107
—	FOOT LOCKER INC COM	5,368	$274K	0.1%	$51.04	$46.59	—	Stock	344849104
FLS	FLOWSERVE CORP COM	4,990	$273K	0.1%	$54.71 *	$37.10	+26.6%	Stock	34354P105
DTE	DTE ENERGY CO COM	2,506	$273K	0.1%	$108.94 *	$72.77	+0.3%	Stock	233331107
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	5,311	$272K	0.1%	$51.21	$52.69	—	Stock	718549207
KR	KROGER CO COM	9,348	$272K	0.1%	$29.10 *	$19.98	+24.7%	Stock	501044101
BURL	BURLINGTON STORES INC COM	1,670	$272K	0.1%	$162.87	$101.81	+60.0%	Stock	122017106
IBM	INTL BUSINESS MACHINES	1,755	$271K	0.1%	$154.42 *	$96.47	+9.1%	Stock	459200101
MTD	METTLER TOLEDO INTERNATIONAL COM	438	$267K	0.1%	$609.59	$597.61	+1.9%	Stock	592688105
—	RAYTHEON CO COM NEW	1,277	$264K	0.1%	$206.73	$204.56	—	Stock	755111507
PVH	PVH CORP COM	1,812	$262K	0.1%	$144.59	$137.95	+3.5%	Stock	693656100
TSN	TYSON FOODS INC CL A	4,383	$261K	0.1%	$59.55 *	$59.70	-18.7%	Stock	902494103
EA	ELECTRONIC ARTS INC COM	2,156	$260K	0.1%	$120.59 *	$112.13	+4.5%	Stock	285512109
ESNT	ESSENT GROUP LTD COM	5,850	$259K	0.1%	$44.27 *	$38.69	+2.3%	Stock	G3198U102
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,676	$259K	0.1%	$70.46 *	$7.81	+50.2%	ETF	808524102
YUMC	YUM CHINA HLDGS INC COM	7,303	$256K	0.1%	$35.05	$40.96	-14.3%	Stock	98850P109
BWA	BORGWARNER INC COM	5,931	$254K	0.1%	$42.83 *	$39.61	-15.2%	Stock	099724106
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	805	$252K	0.1%	$313.04	$242.32	+29.2%	Stock	090572207
1741046D	STERIS PLC SHS USD	2,190	$251K	0.1%	$114.61	$87.58	—	Stock	G84720104
COST	COSTCO WHOLESALE CORP	1,070	$251K	0.1%	$234.58 *	$164.57	+28.9%	Stock	22160K105
—	GENESEE & WYO INC CL A	2,727	$248K	0.1%	$90.94	$27.23	—	Stock	371559105
TRV	TRAVELERS COMPANIES INC COM	1,887	$245K	0.1%	$129.84 *	$110.86	+0.1%	Stock	89417E109
TROW	PRICE T ROWE GROUP INC COM	2,244	$245K	0.1%	$109.18 *	$86.66	-5.2%	Stock	74144T108
TDG	TRANSDIGM GROUP INC COM	650	$242K	0.1%	$372.31 *	$203.40	+35.9%	Stock	893641100
—	UNILEVER N V N Y SHS NEW	4,356	$242K	0.1%	$55.56	$56.17	—	ADR	904784709
—	CORNERSTONE ONDEMAND INC COM	4,222	$240K	0.1%	$56.85	$35.24	—	Stock	21925Y103
EFV	ISHARES MSCI EAFE VALUE ETF	4,605	$239K	0.1%	$51.90	$47.77	+8.7%	ETF	464288877
BP	BP PLC SPONSORED ADR	5,141	$237K	0.1%	$46.10	$45.58	+1.1%	ADR	055622104
MS	MORGAN STANLEY	5,063	$236K	0.1%	$46.61 *	$34.75	+7.1%	Stock	617446448
—	PINNACLE FOODS INC DEL COM	3,640	$236K	0.1%	$64.84	$59.45	—	Stock	72348P104
—	TALLGRASS ENERGY LP CLASS A SHS	9,983	$235K	0.1%	$23.54	$23.56	—	Stock	874696107
HOLX	HOLOGIC INC COM	5,744	$235K	0.1%	$40.91	$39.88	+2.8%	Stock	436440101
HBAN	HUNTINGTON BANCSHARES INC COM	15,769	$235K	0.1%	$14.90 *	$10.22	+4.5%	Stock	446150104
TSCO	TRACTOR SUPPLY CO COM	2,537	$231K	0.0%	$91.05 *	$11.33	+43.5%	Stock	892356106
—	ACCELERON PHARMA INC COM	4,040	$231K	0.0%	$57.18	$48.21	—	Stock	00434H108
—	PHYSICIANS RLTY TR COM	13,694	$231K	0.0%	$16.87	$17.30	—	REIT	71943U104
CNO	CNO FINL GROUP INC COM	10,884	$231K	0.0%	$21.22 *	$20.25	-11.4%	Stock	12621E103
OEC	ORION ENGINEERED CARBONS S A COM	7,170	$230K	0.0%	$32.08	$27.91	+15.0%	Stock	L72967109
—	ENVESTNET INC COM	3,750	$229K	0.0%	$61.07	$54.95	—	Stock	29404K106
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	6,415	$229K	0.0%	$35.70	$57.59	—	Stock	118230101
—	SERVICEMASTER GLOBAL HLDGS INC COM	3,680	$228K	0.0%	$61.96	$60.21	—	Stock	81761R109
WEX	WEX INC COM	1,130	$227K	0.0%	$200.88	$125.14	+60.4%	Stock	96208T104
MTN	VAIL RESORTS INC COM	810	$222K	0.0%	$274.07	$223.89	+22.6%	Stock	91879Q109
—	GRACE W R & CO DEL NEW COM	3,090	$221K	0.0%	$71.52	$69.68	—	Stock	38388F108
—	STERLING BANCORP DEL COM	9,945	$219K	0.0%	$22.02	$24.43	—	Stock	85917A100
—	ZENDESK INC COM	3,083	$219K	0.0%	$71.03	$33.90	—	Stock	98936J101
PTC	PTC INC COM	2,060	$219K	0.0%	$106.31	$62.10	+71.0%	Stock	69370C100
CMI	CUMMINS INC COM	1,462	$214K	0.0%	$146.37 *	$138.21	-12.4%	Stock	231021106
—	NOBLE ENERGY INC COM	6,817	$213K	0.0%	$31.25	$35.35	—	Stock	655044105
LPLA	LPL FINL HLDGS INC COM	3,280	$212K	0.0%	$64.63	$63.30	+1.9%	Stock	50212V100
CSGP	COSTAR GROUP INC COM	501	$211K	0.0%	$421.16 *	$29.30	+43.7%	Stock	22160N109
PSX	PHILLIPS 66	1,850	$209K	0.0%	$112.97 *	$82.77	+1.8%	Stock	718546104
WTW	WILLIS TOWERS WATSON PUB LTD SHS	1,478	$208K	0.0%	$140.73 *	$140.42	-9.0%	Stock	G96629103
—	BGC PARTNERS INC CL A	17,410	$206K	0.0%	$11.83	$11.83	—	Stock	05541T101
—	DISCOVER FINL SVCS COM	2,679	$205K	0.0%	$76.52	$76.90	—	Stock	254709108
CSL	CARLISLE COS INC COM	1,671	$204K	0.0%	$122.08 *	$98.41	+13.2%	Stock	142339100
—	NUANCE COMMUNICATIONS INC	11,751	$204K	0.0%	$17.36	$16.08	—	Stock	67020Y100
—	CORESITE RLTY CORP COM	1,830	$203K	0.0%	$110.93	$110.77	—	REIT	21870Q105
—	MRC GLOBAL INC COM	10,831	$203K	0.0%	$18.74	$17.22	—	Stock	55345K103
—	GENERAL ELECTRIC CO COM	17,935	$202K	0.0%	$11.26	$69.64	—	Stock	369604103
—	SPLUNK INC COM	1,665	$201K	0.0%	$120.72	$82.67	—	Stock	848637104
HIW	HIGHWOODS PPTYS INC COM	4,239	$200K	0.0%	$47.18	$49.29	—	REIT	431284108
—	AMERICAN SOFTWARE INC CL A	16,467	$200K	0.0%	$12.15	$11.66	—	Stock	029683109
USB	US BANCORP DEL COM NEW	3,761	$199K	0.0%	$52.91 *	$29.91	+31.3%	Stock	902973304
CPT	CAMDEN PPTY TR SH BEN INT	2,131	$199K	0.0%	$93.38 *	$69.57	+5.5%	REIT	133131102
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	9,297	$199K	0.0%	$21.40	$30.01	—	Stock	822634101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,594	$197K	0.0%	$75.94	$55.51	+36.6%	ETF	922042742
NXST	NEXSTAR MEDIA GROUP INC CL A	2,423	$197K	0.0%	$81.30 *	$53.71	+22.6%	Stock	65336K103
MSGS	MADISON SQUARE GARDEN CO NEW CL A	620	$195K	0.0%	$314.52 *	$199.22	+12.9%	Stock	55825T103
—	STEELCASE INC CL A	10,529	$195K	0.0%	$18.52	$15.05	—	Stock	858155203
EWBC	EAST WEST BANCORP INC COM	3,210	$194K	0.0%	$60.44 *	$49.76	+0.7%	Stock	27579R104
HUM	HUMANA INC COM	573	$194K	0.0%	$338.57 *	$230.51	+38.0%	Stock	444859102
DAN	DANA INCORPORATED COM	10,375	$194K	0.0%	$18.70 *	$23.86	-33.7%	Stock	235825205
VAW	VANGUARD MATERIALS INDEX FUND	1,475	$193K	0.0%	$130.85	$120.92	+8.4%	ETF	92204A801
UHS	UNIVERSAL HLTH SVCS INC CL B	1,492	$191K	0.0%	$128.02 *	$103.09	+20.0%	Stock	913903100
DUK	DUKE ENERGY CORP NEW COM NEW	2,373	$190K	0.0%	$80.07 *	$43.60	+37.1%	Stock	26441C204
COP	CONOCOPHILLIPS COM	2,531	$190K	0.0%	$75.07 *	$40.40	+49.9%	Stock	20825C104
—	TIFFANY & CO NEW COM	1,476	$190K	0.0%	$128.73	$104.03	—	Stock	886547108
NFLX	NETFLIX COM INC	508	$190K	0.0%	$374.02 *	$33.05	+13.2%	Stock	64110L106
—	HUDSON PAC PPTYS INC COM	5,785	$189K	0.0%	$32.67	$34.27	—	REIT	444097109
—	REXNORD CORP NEW COM	6,125	$189K	0.0%	$30.86	$29.79	—	Stock	76169B102
AMT	AMERICAN TOWER CORP NEW COM	1,301	$189K	0.0%	$145.27 *	$115.72	+4.0%	REIT	03027X100
EXPE	EXPEDIA INC DEL COM	1,442	$188K	0.0%	$130.37 *	$112.58	+12.9%	Stock	30212P303
—	SPIRIT AIRLS INC COM	3,955	$186K	0.0%	$47.03	$44.52	—	Stock	848577102
WBS	WEBSTER FINL CORP CONN COM	3,148	$186K	0.0%	$59.09	$62.26	-5.3%	Stock	947890109
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	3,738	$185K	0.0%	$49.49	$53.31	-7.0%	Stock	G8060N102
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	6,415	$184K	0.0%	$28.68	$29.08	—	Stock	03673L103
EGHT	8X8 INC COM	8,610	$183K	0.0%	$21.25	$20.63	+3.0%	Stock	282914100
TRU	TRANSUNION COM	2,470	$182K	0.0%	$73.68 *	$51.35	+38.5%	Stock	89400J107
A	AGILENT TECH INC	2,563	$181K	0.0%	$70.62 *	$63.50	+5.3%	Stock	00846U101
STLD	STEEL DYNAMICS INC	4,008	$181K	0.0%	$45.16 *	$32.46	+19.4%	Stock	858119100
PENN	PENN NATL GAMING INC COM	5,460	$180K	0.0%	$32.97	$33.28	-1.1%	Stock	707569109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,113	$179K	0.0%	$160.83 *	$146.77	+1.1%	REIT	78410G104
—	PACWEST BANCORP DEL COM	3,727	$178K	0.0%	$47.76	$48.03	—	Stock	695263103
WMT	WALMART INC COM	1,891	$178K	0.0%	$94.13 *	$20.85	+34.5%	Stock	931142103
IEO	ISHARES OIL & GAS EXPL INDEX FUND	2,332	$177K	0.0%	$75.90	$47.61	+59.5%	ETF	464288851
CHD	CHURCH & DWIGHT INC COM	2,985	$177K	0.0%	$59.30 *	$42.33	+28.5%	Stock	171340102
DAL	DELTA AIR LINES INC DEL COM NEW	3,024	$175K	0.0%	$57.87 *	$47.63	+13.5%	Stock	247361702
RGLD	ROYAL GOLD INC COM	2,249	$173K	0.0%	$76.92	$85.11	-9.5%	Stock	780287108
SNY	SANOFI SA	3,831	$171K	0.0%	$44.64	$42.52	+5.0%	ADR	80105N105
RGA	REINSURANCE GROUP AMER INC COM NEW	1,182	$171K	0.0%	$144.67	$151.22	-4.4%	Stock	759351604
—	MEDICINES CO COM	5,690	$170K	0.0%	$29.88	$29.14	—	Stock	584688105
NEE	NEXTERA ENERGY INC COM	1,012	$170K	0.0%	$167.98 *	$20.14	+74.0%	Stock	65339F101
—	QTS RLTY TR INC COM CL A	3,940	$168K	0.0%	$42.64	$36.96	—	REIT	74736A103
—	LIONS GATE ENTMNT CORP CL B NON VTG	7,230	$168K	0.0%	$23.24	$29.79	—	Stock	535919500
—	MARVELL TECHNOLOGY GROUP LTD ORD	8,715	$168K	0.0%	$19.28	$20.61	—	Stock	G5876H105
RSG	REPUBLIC SERVICES INC	2,283	$166K	0.0%	$72.71 *	$56.79	+14.8%	Stock	760759100
GPN	GLOBAL PMTS INC COM	1,268	$162K	0.0%	$127.76 *	$95.16	+27.4%	Stock	37940X102
XBI	SPDR S&P BIOTECH ETF	1,668	$160K	0.0%	$95.92	$84.01	+14.1%	ETF	78464A870
VVV	VALVOLINE INC COM	7,439	$160K	0.0%	$21.51	$24.16	-11.0%	Stock	92047W101
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,167	$159K	0.0%	$136.25 *	$47.60	+42.8%	ETF	921932885
SCHG	SCHWAB US LARGE CAP GROWTH ETF	1,934	$159K	0.0%	$82.21 *	$8.91	+15.1%	ETF	808524300
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,057	$158K	0.0%	$149.48	$130.92	+14.3%	ETF	922908769
PBF	PBF ENERGY INC CL A	3,120	$156K	0.0%	$50.00	$47.52	+5.0%	Stock	69318G106
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,606	$155K	0.0%	$42.98	$41.37	+3.7%	ETF	464287234
—	INTERPUBLIC GROUP COS INC COM	6,737	$154K	0.0%	$22.86 *	$14.44	+18.5%	Stock	460690100
MKSI	MKS INSTRUMENT INC COM	1,910	$153K	0.0%	$80.10 *	$86.11	-12.1%	Stock	55306N104
—	TAUBMAN CENTERS INC	2,557	$153K	0.0%	$59.84	$57.12	—	REIT	876664103
VISN	COMMSCOPE HLDG CO INC COM	4,920	$151K	0.0%	$30.69	$35.52	-13.4%	Stock	20337X109
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	2,851	$151K	0.0%	$52.96	$54.08	-1.8%	ETF	464288638
ODFL	OLD DOMINION FGHT LINES INC COM	930	$150K	0.0%	$161.29 *	$38.79	+34.1%	Stock	679580100
—	VIACOM INC CL B	4,429	$150K	0.0%	$33.87	$30.26	—	Stock	92553P201
VYX	NCR CORP NEW COM	5,280	$150K	0.0%	$28.41 *	$20.29	-14.1%	Stock	62886E108
MTZ	MASTEC INC COM	3,360	$150K	0.0%	$44.64	$46.09	-3.1%	Stock	576323109
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,210	$149K	0.0%	$123.14	$79.70	+54.3%	Stock	64125C109
—	RED HAT! INC.	1,079	$147K	0.0%	$136.24	$118.92	—	Stock	756577102
—	CIMAREX ENERGY CO	1,567	$146K	0.0%	$93.17	$117.76	—	Stock	171798101
—	PARSLEY ENERGY INC CL A	4,983	$146K	0.0%	$29.30	$29.43	—	Stock	701877102
MHK	MOHAWK INDS INC COM	829	$145K	0.0%	$174.91	$263.11	-33.4%	Stock	608190104
AVT	AVNET INC COM	3,212	$144K	0.0%	$44.83 *	$34.66	+8.0%	Stock	053807103
—	SUMMIT MATLS INC CL A	7,935	$144K	0.0%	$18.15	$31.47	—	Stock	86614U100
GRC	GORMAN RUPP CO COM	3,923	$143K	0.0%	$36.45	$32.33	+12.9%	Stock	383082104
IP	INTL PAPER CO COM	2,479	$140K	0.0%	$56.47 *	$26.80	+25.4%	Stock	460146103
OC	OWENS CORNING NEW COM	2,568	$139K	0.0%	$54.13	$69.05	-21.4%	Stock	690742101
F	FORD MOTOR COMPANY	14,585	$135K	0.0%	$9.26 *	$7.95	-20.0%	Stock	345370860
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,723	$135K	0.0%	$78.35	$79.64	-1.9%	ETF	92206C409
—	CATALENT INC COM	2,940	$134K	0.0%	$45.58	$41.79	—	Stock	148806102
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,054	$133K	0.0%	$126.19 *	$95.97	+0.2%	REIT	015271109
KMB	KIMBERLY CLARK CORP COM	1,140	$133K	0.0%	$116.67 *	$80.80	+9.2%	Stock	494368103
RHI	ROBERT HALF INTL INC COM	1,880	$132K	0.0%	$70.21	$53.20	+32.3%	Stock	770323103
—	MAXIM INTEGRATED PRODS INC COM	2,349	$132K	0.0%	$56.19	$52.15	—	Stock	57772K101
O	REALTY INCOME CORP	2,237	$127K	0.0%	$56.77 *	$22.70	+71.8%	REIT	756109104
—	BLUEPRINT MEDICINES CORP COM	1,610	$126K	0.0%	$78.26	$78.26	—	Stock	09627Y109
SPG	SIMON PROPERTY GROUP INC	712	$126K	0.0%	$176.97 *	$92.97	+27.9%	REIT	828806109
IWB	ISHARES RUSSELL 1000 ETF	775	$125K	0.0%	$161.29	$121.63	+33.0%	ETF	464287622
—	DELPHI TECHNOLOGIES PLC SHS	3,990	$125K	0.0%	$31.33	$47.32	—	Stock	G2709G107
MET	METLIFE INC COM	2,778	$121K	0.0%	$43.56 *	$30.84	+18.2%	Stock	59156R108
—	CENTURYLINK INC COM	5,688	$121K	0.0%	$21.27	$18.59	—	Stock	156700106
MO	ALTRIA GROUP INC COM	1,929	$116K	0.0%	$60.13 *	$20.29	+69.8%	Stock	02209S103
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	3,039	$115K	0.0%	$37.84	$44.71	—	Stock	91914J102
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	1,861	$111K	0.0%	$59.65	$61.03	-2.1%	ETF	92206C102
—	INTEGRATED DEVICE TECHNOLOGY COM	2,363	$111K	0.0%	$46.97	$29.75	—	Stock	458118106
MU	MICRON TECHNOLOGY	2,344	$106K	0.0%	$45.22 *	$33.36	+32.3%	Stock	595112103
SPMD	SPDR PORTFOLIO MID CAP ETF	2,920	$106K	0.0%	$36.30	$34.08	+6.1%	ETF	78464A847
IYR	ISHARES US REAL ESTATE ETF	1,314	$105K	0.0%	$79.91	$67.00	+19.4%	ETF	464287739
HXL	HEXCEL CORP NEW COM	1,559	$105K	0.0%	$67.35	$60.79	+10.3%	Stock	428291108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,081	$105K	0.0%	$97.13	$86.95	+11.5%	Stock	09061G101
VTR	VENTAS INC	1,910	$104K	0.0%	$54.45 *	$41.35	-1.9%	REIT	92276F100
—	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	5,453	$98,000	0.0%	$17.97	$30.70	—	Stock	257454108
SRPT	SAREPTA THERAPEUTICS INC COM	600	$97,000	0.0%	$161.67	$136.70	+18.1%	Stock	803607100
GLD	SPDR GOLD ETF	849	$96,000	0.0%	$113.07	$116.73	-3.4%	ETF	78463V107
OGS	ONE GAS INC	1,165	$96,000	0.0%	$82.40	$46.31	+77.7%	Stock	68235P108
FHN	FIRST HORIZON NATL CORP COM	5,509	$95,000	0.0%	$17.24 *	$14.31	-8.4%	Stock	320517105
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,080	$95,000	0.0%	$87.96	$99.19	-11.8%	Stock	02043Q107
ATO	ATMOS ENERGY CORP	1,000	$94,000	0.0%	$94.00 *	$34.39	+129.3%	Stock	049560105
—	HOUGHTON MIFFLIN HARCOURT CO COM	13,282	$93,000	0.0%	$7.00	$9.27	—	Stock	44157R109
—	NEKTAR THERAPEUTICS	1,510	$92,000	0.0%	$60.93	$57.56	—	Stock	640268108
—	TEXAS PAC LD TR SUB CTF PROP I T	104	$90,000	0.0%	$865.38	$148.18	—	Stock	882610108
—	MB FINANCIAL INC NEW COM	1,940	$89,000	0.0%	$45.88	$44.62	—	Stock	55264U108
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	4,759	$89,000	0.0%	$18.70	$18.70	—	Stock	29336U107
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	2,605	$87,000	0.0%	$33.40	$33.42	-0.3%	ETF	78464A375
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	3,179	$87,000	0.0%	$27.37	$27.22	+0.6%	ETF	78464A516
MDY	SPDR S&P MIDCAP 400 ETF	234	$86,000	0.0%	$367.52	$246.08	+49.3%	ETF	78467Y107
ALKS	ALKERMES PLC SHS	2,016	$86,000	0.0%	$42.66	$51.03	-16.8%	Stock	G01767105
ISRG	INTUITIVE SURGICAL, INC.	150	$86,000	0.0%	$573.33 *	$102.15	+87.3%	Stock	46120E602
PBA	PEMBINA PIPELINE CORPORATION	2,500	$85,000	0.0%	$34.00 *	$19.11	+19.5%	Stock	706327103
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	6,855	$84,000	0.0%	$12.25	$10.88	—	CEF	19247L106
OZK	BANK OZK COM	2,168	$82,000	0.0%	$37.82 *	$31.35	-7.5%	Stock	06417N103
—	DIREXION DAILY 20PLUS YEAR TREASURY BEAR 3X SHARES ETF	3,801	$80,000	0.0%	$21.05	$16.58	—	ETF	25459Y678
LNG	CHENIERE ENERGY INC COM NEW	1,103	$77,000	0.0%	$69.81	$53.34	+30.3%	Stock	16411R208
D	DOMINION RESOURCES INC	1,050	$74,000	0.0%	$70.48 *	$41.45	+23.1%	Stock	25746U109
AWR	AMERICAN STS WTR CO COM	1,200	$73,000	0.0%	$60.83 *	$28.26	+88.7%	Stock	029899101
—	CANTEL MEDICAL CORP COM	780	$72,000	0.0%	$92.31	$108.73	—	Stock	138098108
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	2,419	$71,000	0.0%	$29.35	$29.63	-0.6%	ETF	78468R101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,336	$71,000	0.0%	$53.14 *	$34.20	+21.0%	Stock	744573106
EMR	EMERSON ELEC CO COM	958	$70,000	0.0%	$73.07 *	$38.81	+66.2%	Stock	291011104
—	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	3,689	$69,000	0.0%	$18.70	$17.89	—	Stock	0556EL109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,017	$68,000	0.0%	$66.86	$49.99	+33.3%	ETF	464287150
FND	FLOOR & DECOR HLDGS INC CL A	2,260	$68,000	0.0%	$30.09	$48.48	-37.8%	Stock	339750101
—	NEW RELIC INC COM	720	$68,000	0.0%	$94.44	$57.63	—	Stock	64829B100
LW	LAMB WESTON HLDGS INC COM	991	$66,000	0.0%	$66.60 *	$30.71	+94.3%	Stock	513272104
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	1,728	$63,000	0.0%	$36.46	$35.38	+2.3%	ETF	78464A805
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,318	$62,000	0.0%	$47.04	$46.80	+0.6%	ETF	46434V407
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	591	$62,000	0.0%	$104.91	$105.83	-1.0%	ETF	464288158
MVV	PROSHARES TR ULTRA	1,320	$60,000	0.0%	$45.45	$50.25	—	ETF	74347R404
—	SUNTRUST BANKS INC	883	$59,000	0.0%	$66.82	$61.79	—	Stock	867914103
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	1,128	$59,000	0.0%	$52.30	$52.42	+0.4%	ETF	78464A490
TBF	PROSHARES SHORT 20 PLUS YEAR TREASURY	2,534	$59,000	0.0%	$23.28	$23.10	+1.3%	ETF	74347X849
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	2,264	$57,000	0.0%	$25.18	$25.03	—	ETF	46434VAQ3
WT	WISDOMTREE INVTS INC COM	6,679	$57,000	0.0%	$8.53	$11.65	-27.2%	Stock	97717P104
—	SAGE THERAPEUTICS INC COM	395	$56,000	0.0%	$141.77	$141.77	—	Stock	78667J108
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	676	$56,000	0.0%	$82.84	$85.45	-2.3%	ETF	92206C870
—	CALAMOS STRATEGIC TOTAL RETURN FD	4,000	$54,000	0.0%	$13.50	$11.18	—	CEF	128125101
—	CLOVIS ONCOLOGY INC COM	1,840	$54,000	0.0%	$29.35	$45.65	—	Stock	189464100
—	WISDOMTREE ASIA LOCAL DEBT FUND	1,170	$50,000	0.0%	$42.74	$44.86	—	ETF	97717X842
QQQ	POWERSHARES QQQ TR	266	$50,000	0.0%	$187.97	$167.67	+10.8%	ETF	46090E103
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	1,929	$50,000	0.0%	$25.92	$26.87	-3.4%	ETF	46138E636
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	1,381	$49,000	0.0%	$35.48	$45.62	—	Stock	65506L105
LMT	LOCKHEED MARTIN CORP	135	$47,000	0.0%	$348.15 *	$165.56	+71.8%	Stock	539830109
CAG	CONAGRA BRANDS INC COM	1,387	$47,000	0.0%	$33.89 *	$16.29	+56.1%	Stock	205887102
ITW	ILLINOIS TOOL WKS INC COM	325	$46,000	0.0%	$141.54 *	$78.50	+50.8%	Stock	452308109
BIV	VANGUARD INTERMEDIATE-TERM BOND	575	$46,000	0.0%	$80.00	$85.74	-6.1%	ETF	921937819
TSLA	TESLA INC COM	166	$44,000	0.0%	$265.06 *	$21.80	-19.0%	Stock	88160R101
—	JOHN HANCOCK PREFERRED INCOME FUND II	2,100	$44,000	0.0%	$20.95	$18.07	—	CEF	41013X106
ANIP	ANI PHARMACEUTICALS INC COM	765	$43,000	0.0%	$56.21	$62.43	-9.4%	Stock	00182C103
AGIO	AGIOS PHARMACEUTICALS INC COM	564	$43,000	0.0%	$76.24	$80.45	-4.1%	Stock	00847X104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	638	$43,000	0.0%	$67.40	$67.22	+0.4%	ETF	78464A201
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	394	$42,000	0.0%	$106.60	$101.36	+5.4%	ETF	46137V357
RFV	RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	552	$40,000	0.0%	$72.46	$70.59	+1.5%	ETF	46137V191
IWD	ISHARES RUSSELL 1000 VALUE ETF	311	$39,000	0.0%	$125.40	$122.08	+3.7%	ETF	464287598
—	ANTERO MIDSTREAM GP LP COM SHS REPSTG	2,301	$39,000	0.0%	$16.95	$19.63	—	Stock	03675Y103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	757	$39,000	0.0%	$51.52	$40.96	+27.1%	ETF	922042775
UBS	UBS GROUP AG SHS	2,400	$38,000	0.0%	$15.83	$15.72	+0.1%	Stock	H42097107
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	3,578	$38,000	0.0%	$10.62	$12.29	—	CEF	09255P107
VOOG	VANGUARD S&P 500 GROWTH ETF	235	$37,000	0.0%	$157.45 *	$18.13	+46.0%	ETF	921932505
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	199	$37,000	0.0%	$185.93 *	$24.35	+52.6%	ETF	464287119
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,217	$36,000	0.0%	$16.24 *	$6.64	+95.1%	Stock	42824C109
—	ROYAL DUTCH SHELL PLC-ADR	522	$36,000	0.0%	$68.97	$56.47	—	ADR	780259206
XLF	FINANCIAL SELECT SECTOR SPDR	1,272	$35,000	0.0%	$27.52	$24.85	+11.0%	ETF	81369Y605
RZV	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	456	$35,000	0.0%	$76.75	$77.74	-1.0%	ETF	46137V167
CLX	CLOROX CO DEL COM	225	$34,000	0.0%	$151.11 *	$80.75	+50.6%	Stock	189054109
—	MICHAEL KORS HLDGS LTD SHS	500	$34,000	0.0%	$68.00	$49.80	—	Stock	G60754101
ADM	ARCHER DANIELS MIDLAND CO COM	658	$33,000	0.0%	$50.15 *	$33.83	+19.9%	Stock	039483102
EFX	EQUIFAX INC COM	253	$33,000	0.0%	$130.43 *	$122.49	+0.2%	Stock	294429105
IEFA	ISHARES CORE MSCI EAFE ETF	518	$33,000	0.0%	$63.71	$51.01	+25.6%	ETF	46432F842
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	700	$33,000	0.0%	$47.14	$48.53	-1.5%	ETF	33738D408
SHV	ISHARES SHORT TREASURY BOND ETF	288	$32,000	0.0%	$111.11	$110.32	+0.1%	ETF	464288679
EDIT	EDITAS MEDICINE INC COM	1,000	$32,000	0.0%	$32.00	$35.41	-10.1%	Stock	28106W103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	465	$31,000	0.0%	$66.67	$54.18	+23.3%	ETF	74348A467
BMY	BRISTOL MYERS SQUIBB CO COM	481	$31,000	0.0%	$64.45 *	$40.34	+16.7%	Stock	110122108
SPSM	SPDR PORTFOLIO SMALL CAP ETF	894	$30,000	0.0%	$33.56	$30.99	+7.3%	ETF	78468R853
PAYX	PAYCHEX INC	404	$30,000	0.0%	$74.26 *	$40.81	+45.8%	Stock	704326107
ROG	ROGERS CORP COM	200	$29,000	0.0%	$145.00	$116.77	+26.2%	Stock	775133101
PSA	PUBLIC STORAGE INC	143	$29,000	0.0%	$202.80 *	$121.30	+23.4%	REIT	74460D109
PFG	PRINCIPAL FINANCIAL GROUP INC	478	$28,000	0.0%	$58.58 *	$45.81	-3.5%	Stock	74251V102
NVDA	NVIDIA CORP	100	$28,000	0.0%	$280.00 *	$4.90	+42.0%	Stock	67066G104
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	906	$27,000	0.0%	$29.80	$38.92	—	Stock	95825R103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	134	$27,000	0.0%	$201.49 *	$14.47	+75.0%	ETF	92204A702
VOD	VODAFONE GROUP NEW ADR F	1,242	$27,000	0.0%	$21.74	$29.12	-25.5%	ADR	92857W308
PODD	INSULET CORP COM	250	$26,000	0.0%	$104.00	$39.54	+168.0%	Stock	45784P101
FR	FIRST INDL RLTY TR INC	750	$24,000	0.0%	$32.00	$18.67	—	REIT	32054K103
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$24,000	0.0%	$180.45	$131.72	+37.0%	ETF	92204A504
—	ISHARES MSCI FRONTIER 100 ETF	824	$23,000	0.0%	$27.91	$36.41	—	ETF	464286145
IWF	ISHARES RUSSELL 1000 GROWTH ETF	149	$23,000	0.0%	$154.36 *	$33.70	+15.7%	ETF	464287614
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	389	$22,000	0.0%	$56.56	$51.43	+10.7%	ETF	74347B680
KMI	KINDER MORGAN INC	1,241	$22,000	0.0%	$17.73 *	$16.78	-30.6%	Stock	49456B101
CASY	CASEYS GEN STORES INC	160	$21,000	0.0%	$131.25 *	$98.84	+24.3%	Stock	147528103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	605	$21,000	0.0%	$34.71	$38.37	-9.2%	ETF	78463X509
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	835	$20,000	0.0%	$23.95	$26.51	-10.4%	ETF	06738C778
—	ARISTA NETWORKS INC COM	75	$20,000	0.0%	$266.67	$133.33	—	Stock	040413106
—	CANOPY GROWTH CORP COM	405	$20,000	0.0%	$49.38	$49.38	—	Stock	138035100
SKYY	FIRST TRUST CLOUD COMPUTING ETF	346	$20,000	0.0%	$57.80	$39.42	+43.9%	ETF	33734X192
GPC	GENUINE PARTS CO COM	199	$20,000	0.0%	$100.50 *	$70.09	+15.1%	Stock	372460105
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	530	$20,000	0.0%	$37.74	$37.94	+0.8%	ETF	78463X863
WAT	WATERS CORP COM	100	$19,000	0.0%	$190.00 *	$196.97	-1.2%	Stock	941848103
BSX	BOSTON SCIENTIFIC CORP COM	500	$19,000	0.0%	$38.00	$24.40	+57.8%	Stock	101137107
—	ROYAL DUTCH SHELL PLC SPON ADR B	267	$19,000	0.0%	$71.16	$66.41	—	ADR	780259107
C	CITIGROUP INC	244	$18,000	0.0%	$73.77 *	$48.00	+16.1%	Stock	172967424
—	NEW AGE BEVERAGES CORP COM	3,300	$18,000	0.0%	$5.45	$5.45	—	Stock	64157V108
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	1,500	$17,000	0.0%	$11.33	$14.67	—	CEF	01879R106
HCA	HCA INC	125	$17,000	0.0%	$136.00 *	$46.26	+182.2%	Stock	40412C101
PAYC	PAYCOM SOFTWARE INC COM	100	$16,000	0.0%	$160.00 *	$131.93	+15.5%	Stock	70432V102
—	EATON VANCE LTD DURATION INCOME FD	1,250	$16,000	0.0%	$12.80	$14.68	—	CEF	27828H105
ZBH	ZIMMER HLDGS INC	122	$16,000	0.0%	$131.15 *	$101.87	+18.2%	Stock	98956P102
IGOV	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	313	$15,000	0.0%	$47.92	$49.32	-2.3%	ETF	464288117
AEP	AMERICAN ELEC PWR INC COM	216	$15,000	0.0%	$69.44 *	$44.82	+22.4%	Stock	025537101
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	184	$15,000	0.0%	$81.52	$79.45	+2.4%	ETF	464288125
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	737	$15,000	0.0%	$20.35	$21.71	—	CEF	40167F101
GDX	VANECK VECTORS GOLD MINERS ETF	799	$15,000	0.0%	$18.77	$22.70	-18.4%	ETF	92189F106
OGE	OGE ENERGY CORP COM	400	$15,000	0.0%	$37.50 *	$36.38	-0.2%	Stock	670837103
—	WEIGHT WATCHERS INTL INC NEW COM	200	$14,000	0.0%	$70.00	$45.00	—	Stock	948626106
—	MCDERMOTT INTL INC	757	$14,000	0.0%	$18.49	$19.18	—	Stock	580037703
—	TWENTY FIRST CENTY FOX INC CL A	290	$13,000	0.0%	$44.83	$34.37	—	Stock	90130A101
UAL	UNITED CONTL HLDGS INC COM	150	$13,000	0.0%	$86.67 *	$72.28	+23.2%	Stock	910047109
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	426	$13,000	0.0%	$30.52 *	$21.95	+35.8%	ETF	336917109
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	446	$13,000	0.0%	$29.15 *	$30.24	-0.2%	ETF	78464A474
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	587	$13,000	0.0%	$22.15 *	$18.85	+14.2%	ADR	881624209
MKL	MARKEL CORP HOLDING CO	10	$12,000	0.0%	$1200.00	$1094.04	+8.6%	Stock	570535104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	119	$12,000	0.0%	$100.84 *	$100.04	-1.3%	ETF	46429B747
OKTA	OKTA INC CL A	165	$12,000	0.0%	$72.73 *	$33.37	+110.9%	Stock	679295105
JBLU	JETBLUE AIRWAYS CORP COM	600	$12,000	0.0%	$20.00 *	$20.39	-5.1%	Stock	477143101
—	CERECOR INC COM	2,500	$12,000	0.0%	$4.80	$4.12	—	Stock	15671L109
XLV	HEALTH CARE SELECT SECTOR SPDR	121	$11,000	0.0%	$90.91 *	$90.34	+5.3%	ETF	81369Y209
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	286	$11,000	0.0%	$38.46 *	$24.01	+21.3%	Stock	867224107
ACWI	ISHARES MSCI ACWI INDEX FUND	150	$11,000	0.0%	$73.33	$66.65	+11.4%	ETF	464288257
HAS	HASBRO INC COM	100	$11,000	0.0%	$110.00 *	$41.19	+95.6%	Stock	418056107
PPG	PPG INDS INC COM	100	$11,000	0.0%	$110.00 *	$92.15	+3.1%	Stock	693506107
SPOT	SPOTIFY TECHNOLOGY S A SHS	60	$11,000	0.0%	$183.33	$159.90	+13.1%	Stock	L8681T102
BKNG	PRICELINE.COM INC	5	$10,000	0.0%	$2000.00 *	$2008.19	-2.8%	Stock	09857L108
FFIV	F5 NETWORKS INC	50	$10,000	0.0%	$200.00	$124.22	+60.5%	Stock	315616102
TXN	TEXAS INSTRS INC COM	91	$10,000	0.0%	$109.89 *	$46.54	+87.4%	Stock	882508104
EXC	EXELON CORP COM	223	$10,000	0.0%	$44.84 *	$20.85	+16.0%	Stock	30161N101
AMH	AMERICAN HOMES 4 RENT CL A	441	$10,000	0.0%	$22.68	$15.85	—	REIT	02665T306
—	TCW STRATEGIC INCOME FUND INC COM	1,770	$10,000	0.0%	$5.65	$5.65	—	CEF	872340104
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	400	$10,000	0.0%	$25.00	$25.00	—	ADR	780097739
NOC	NORTHROP GRUMMAN CORP COM	30	$10,000	0.0%	$333.33 *	$263.02	+7.1%	Stock	666807102
—	TWITTER INC COM	330	$9,000	0.0%	$27.27	$41.60	—	Stock	90184L102
MLM	MARTIN MARIETTA MATLS INC COM	50	$9,000	0.0%	$180.00 *	$206.40	-16.4%	Stock	573284106
BK	BANK NEW YORK MELLON CORP COM	175	$9,000	0.0%	$51.43 *	$37.65	+10.1%	Stock	064058100
—	UNITED STATES OIL FUND, LP	580	$9,000	0.0%	$15.52	$10.33	—	ETF	91232N108
LNN	LINDSAY CORPORATION	94	$9,000	0.0%	$95.74 *	$73.01	+26.3%	Stock	535555106
ROK	ROCKWELL AUTOMATION INC COM	50	$9,000	0.0%	$180.00 *	$146.30	+12.1%	Stock	773903109
IYH	ISHARES TR DOW JONES U S HEALTHCARE	44	$9,000	0.0%	$204.55 *	$29.83	+36.0%	ETF	464287762
GPRE	GREEN PLAINS INC COM	500	$9,000	0.0%	$18.00 *	$20.52	-16.2%	Stock	393222104
—	COHERENT INC COM	50	$9,000	0.0%	$180.00	$260.84	—	Stock	192479103
FMC	F M C CORP COM NEW	100	$9,000	0.0%	$90.00 *	$60.54	+2.3%	Stock	302491303
WU	WESTERN UNION COMPANY	455	$9,000	0.0%	$19.78	$19.97	—	Stock	959802109
NSC	NORFOLK SOUTHERN CRP	43	$8,000	0.0%	$186.05 *	$77.37	+101.3%	Stock	655844108
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	414	$8,000	0.0%	$19.32	$19.32	—	CEF	338478100
IOSP	INNOSPEC INC COM	100	$8,000	0.0%	$80.00 *	$48.12	+43.8%	Stock	45768S105
—	UMPQUA HLDGS CORP COM	400	$8,000	0.0%	$20.00	$17.50	—	Stock	904214103
CC	CHEMOURS CO COM	205	$8,000	0.0%	$39.02 *	$36.67	-20.1%	Stock	163851108
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	138	$8,000	0.0%	$57.97 *	$47.53	+24.8%	ETF	464286533
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	236	$8,000	0.0%	$33.90	$35.80	-4.0%	ETF	78463X871
MTB	M & T BK CORP COM	50	$8,000	0.0%	$160.00 *	$141.53	-7.4%	Stock	55261F104
SYY	SYSCO CORP COM	100	$7,000	0.0%	$70.00 *	$51.88	+16.2%	Stock	871829107
KHC	KRAFT HEINZ CO COM	128	$7,000	0.0%	$54.69 *	$48.02	-19.3%	Stock	500754106
TXT	TEXTRON INC COM	100	$7,000	0.0%	$70.00	$63.87	+10.8%	Stock	883203101
—	GRUBHUB INC COM	50	$7,000	0.0%	$140.00	$140.00	—	Stock	400110102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	180	$7,000	0.0%	$38.89	$40.51	—	ADR	37733W105
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	216	$7,000	0.0%	$32.41 *	$31.39	+7.0%	ETF	78464A151
PGX	POWERSHARES GLOBAL PREFERRED ETF	523	$7,000	0.0%	$13.38 *	$14.52	-1.4%	ETF	46138E511
LOW	LOWES COS INC COM	58	$7,000	0.0%	$120.69 *	$70.56	+42.3%	Stock	548661107
AVNS	AVANOS MED INC COM	100	$7,000	0.0%	$70.00 *	$52.84	+29.6%	Stock	05350V106
MCK	MCKESSON CORP	50	$7,000	0.0%	$140.00 *	$137.85	-8.9%	Stock	58155Q103
IYW	ISHARES U.S. TECHNOLOGY ETF	32	$6,000	0.0%	$187.50 *	$25.25	+92.1%	ETF	464287721
AGCO	AGCO CORP COM	100	$6,000	0.0%	$60.00 *	$49.67	+0.6%	Stock	001084102
NTRS	NORTHERN TR CORP COM	56	$6,000	0.0%	$107.14 *	$73.81	+11.1%	Stock	665859104
VMI	VALMONT INDS INC COM	43	$6,000	0.0%	$139.53	$162.68	-14.9%	Stock	920253101
NTAP	NETAPP INC	75	$6,000	0.0%	$80.00 *	$57.19	+22.8%	Stock	64110D104
FLR	FLUOR CORP NEW COM	100	$6,000	0.0%	$60.00 *	$49.68	+11.7%	Stock	343412102
AFL	AFLAC INC COM	120	$6,000	0.0%	$50.00 *	$31.23	+27.1%	Stock	001055102
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	305	$6,000	0.0%	$19.67	$17.25	—	CEF	19247X100
PYPL	PAYPAL HLDGS INC COM	73	$6,000	0.0%	$82.19 *	$77.75	+12.7%	Stock	70450Y103
—	ETFMG ALTERNATIVE HARVEST ETF	155	$6,000	0.0%	$38.71	$32.26	—	ETF	26924G508
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	55	$6,000	0.0%	$109.09 *	$59.15	+9.6%	Stock	N53745100
WEC	WEC ENERGY GROUP INC COM	97	$6,000	0.0%	$61.86 *	$33.96	+56.1%	Stock	92939U106
AAL	AMERICAN AIRLS GROUP INC COM	150	$6,000	0.0%	$40.00	$44.21	-8.2%	Stock	02376R102
—	EATON VANCE RISK MNGD DIV EQTY COM	510	$5,000	0.0%	$9.80	$10.02	—	CEF	27829G106
BNS	BANK N S HALIFAX COM	90	$5,000	0.0%	$55.56 *	$34.44	+16.9%	Stock	064149107
KURA	KURA ONCOLOGY INC COM	300	$5,000	0.0%	$16.67 *	$17.74	-1.3%	Stock	50127T109
—	ENERGOUS CORP COM	500	$5,000	0.0%	$10.00	$10.00	—	Stock	29272C103
HOG	HARLEY DAVIDSON INC	105	$5,000	0.0%	$47.62 *	$57.24	-20.9%	Stock	412822108
—	INGERSOLL-RAND PLC SHS	50	$5,000	0.0%	$100.00	$87.20	—	Stock	G47791101
—	APACHE CORP COM	100	$5,000	0.0%	$50.00	$42.87	—	Stock	037411105
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	393	$5,000	0.0%	$12.72	$13.80	—	CEF	128117108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	102	$5,000	0.0%	$49.02	$50.29	-2.6%	ETF	46432F859
BHC	BAUSCH HEALTH COS INC COM	200	$5,000	0.0%	$25.00 *	$22.90	+12.1%	Stock	071734107
XPH	SPDR S&P PHARMACEUTICALS ETF	100	$5,000	0.0%	$50.00 *	$42.00	+15.6%	ETF	78464A722
GIS	GENERAL MLS INC COM	115	$5,000	0.0%	$43.48 *	$37.53	-11.6%	Stock	370334104
PPL	PPL CORP COM	149	$4,000	0.0%	$26.85 *	$25.65	-16.7%	Stock	69351T106
LFVN	LIFEVANTAGE CORP COM NEW	343	$4,000	0.0%	$11.66 *	$7.55	+45.7%	Stock	53222K205
TJX	TJX COS INC NEW COM	38	$4,000	0.0%	$105.26 *	$33.60	+51.1%	Stock	872540109
BAX	BAXTER INTL INC COM	50	$4,000	0.0%	$80.00 *	$61.53	+9.8%	Stock	071813109
CCI	CROWN CASTLE INTL CORP	33	$4,000	0.0%	$121.21 *	$74.40	+10.1%	REIT	22822V101
—	PUTNAM PREMIER INCOME TR SH BEN INT	691	$4,000	0.0%	$5.79	$5.79	—	CEF	746853100
UVV	UNIVERSAL CORP VA COM	60	$4,000	0.0%	$66.67 *	$59.01	+10.2%	Stock	913456109
SO	SOUTHERN CO COM	85	$4,000	0.0%	$47.06 *	$27.45	+19.0%	Stock	842587107
OPLN	KAR AUCTION SVCS INC COM	62	$4,000	0.0%	$64.52 *	$16.81	+34.4%	Stock	48238T109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	37	$4,000	0.0%	$108.11 *	$61.92	+33.0%	Stock	12541W209
USRT	ISHARES CORE U.S. REIT ETF	81	$4,000	0.0%	$49.38 *	$46.61	+3.8%	ETF	464288521
—	BLUEBIRD BIO INC COM	25	$4,000	0.0%	$160.00	$160.00	—	Stock	09609G100
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	152	$4,000	0.0%	$26.32	$26.32	—	CEF	112830104
GLW	CORNING INC COM	100	$4,000	0.0%	$40.00 *	$23.01	+25.5%	Stock	219350105
SPH	SUBURBAN PROPANE PARTNERS LP	178	$4,000	0.0%	$22.47	$33.71	—	Stock	864482104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	68	$4,000	0.0%	$58.82 *	$57.12	-9.3%	ETF	46434G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	62	$3,000	0.0%	$48.39 *	$38.47	+14.8%	ADR	874039100
—	DNP SELECT INCOME FD INC	300	$3,000	0.0%	$10.00	$10.00	—	CEF	23325P104
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	77	$3,000	0.0%	$38.96 *	$36.66	+10.0%	ETF	316092501
ETR	ENTERGY CORP NEW COM	42	$3,000	0.0%	$71.43 *	$29.54	+5.3%	Stock	29364G103
ACH	OWENS & MINOR INC NEW COM	200	$3,000	0.0%	$15.00 *	$16.02	+1.5%	Stock	690732102
ALK	ALASKA AIR GROUP INC COM	4,346	$3,000	0.0%	$0.69 *	$61.00	+9.3%	Stock	011659109
—	DUNKIN BRANDS GROUP INC COM	37	$3,000	0.0%	$81.08	$58.34	—	Stock	265504100
IVZ	INVESCO LTD SHS	110	$3,000	0.0%	$27.27 *	$24.15	-33.3%	Stock	G491BT108
GD	GENERAL DYNAMICS CORP COM	17	$3,000	0.0%	$176.47	$168.67	+2.6%	Stock	369550108
TAP	MOLSON COORS BREWING CO CL B	45	$3,000	0.0%	$66.67 *	$67.94	-25.4%	Stock	60871R209
FAST	FASTENAL CO COM	57	$3,000	0.0%	$52.63 *	$9.34	+28.6%	Stock	311900104
DBX	DROPBOX INC CL A	100	$3,000	0.0%	$30.00 *	$31.28	-14.2%	Stock	26210C104
TGT	TARGET CORP COM	39	$3,000	0.0%	$76.92 *	$47.34	+52.8%	Stock	87612E106
VLO	VALERO ENERGY CORP NEW COM	26	$3,000	0.0%	$115.38 *	$55.54	+52.3%	Stock	91913Y100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	54	$3,000	0.0%	$55.56 *	$53.71	+0.5%	ETF	921909768
LVS	LAS VEGAS SANDS CORP	50	$3,000	0.0%	$60.00 *	$35.31	+47.5%	Stock	517834107
HPQ	HP INC COM	125	$3,000	0.0%	$24.00 *	$11.16	+80.4%	Stock	40434L105
NTR	NUTRIEN LTD COM	58	$3,000	0.0%	$51.72 *	$38.32	+18.0%	Stock	67077M108
VDE	VANGUARD ENERGY INDEX FUND	31	$3,000	0.0%	$96.77 *	$88.72	+18.5%	ETF	92204A306
MRSH	MARSH & MCLENNAN COS INC COM	37	$3,000	0.0%	$81.08 *	$71.26	+3.0%	Stock	571748102
AZO	AUTOZONE INC COM	4	$3,000	0.0%	$750.00 *	$778.43	-0.4%	Stock	053332102
RF	REGIONS FINL CORP NEW COM	187	$3,000	0.0%	$16.04 *	$11.03	+23.9%	Stock	7591EP100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	61	$3,000	0.0%	$49.18 *	$64.84	-28.1%	ADR	110448107
ARKW	ARK WEB X.0 ETF	50	$3,000	0.0%	$60.00 *	$57.54	+0.1%	ETF	00214Q401
WELL	WELLTOWER INC COM	27	$2,000	0.0%	$74.07 *	$50.40	+0.8%	REIT	95040Q104
—	WESTROCK CO COM	46	$2,000	0.0%	$43.48	$63.33	—	Stock	96145D105
TDOC	TELADOC HEALTH INC COM	25	$2,000	0.0%	$80.00 *	$71.27	+21.2%	Stock	87918A105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	59	$2,000	0.0%	$33.90 *	$28.11	-1.4%	ETF	78464A649
—	DOVA PHARMACEUTICALS INC COM	100	$2,000	0.0%	$20.00	$24.00	—	Stock	25985T102
OHI	OMEGA HEALTHCARE INVS INC COM	50	$2,000	0.0%	$40.00	$27.07	—	REIT	681936100
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	277	$2,000	0.0%	$7.22	$10.83	—	CEF	641876800
SJM	J M SMUCKER CO NEW	23	$2,000	0.0%	$86.96 *	$86.44	-6.1%	Stock	832696405
—	STAGE STORES INC COM NEW	800	$2,000	0.0%	$2.50	$9.70	—	Stock	85254C305
WOR	WORTHINGTON INDS INC COM	50	$2,000	0.0%	$40.00 *	$28.29	-5.5%	Stock	981811102
—	KELLOGG CO COM	34	$2,000	0.0%	$58.82 *	$41.75	+20.7%	Stock	487836108
TBT	PROSHARES ULTRASHORT 20PLUS YEAR TREASURY	58	$2,000	0.0%	$34.48 *	$38.70	-1.0%	ETF	74347B201
—	L BRANDS INC COM	80	$2,000	0.0%	$25.00	$51.89	—	Stock	501797104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	10	$2,000	0.0%	$200.00 *	$174.46	+23.3%	ETF	464287648
ZTS	ZOETIS INC CL A	25	$2,000	0.0%	$80.00 *	$79.49	+8.6%	Stock	98978V103
TEX	TEREX CORP NEW COM	50	$2,000	0.0%	$40.00	$39.69	+0.5%	Stock	880779103
EPR	EPR PPTYS COM SH BEN INT	32	$2,000	0.0%	$62.50	$62.50	—	REIT	26884U109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$2,000	0.0%	$153.85 *	$121.95	+2.0%	ADR	892331307
IYE	ISHARES DJ US ENERGY	50	$2,000	0.0%	$40.00 *	$40.86	+2.7%	ETF	464287796
MAS	MASCO CORP COM	25	$1,000	0.0%	$40.00 *	$34.09	-4.6%	Stock	574599106
OLN	OLIN CORP COM PAR $1	50	$1,000	0.0%	$20.00 *	$25.07	-16.6%	Stock	680665205
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	37	$1,000	0.0%	$27.03 *	$33.13	-1.6%	ETF	81369Y860
—	DREYFUS STRATEGIC MUNS INC COM	187	$1,000	0.0%	$5.35	$5.35	—	CEF	261932107
HAL	HALLIBURTON CO COM	25	$1,000	0.0%	$40.00 *	$37.45	-6.7%	Stock	406216101
—	GENERAL MTRS CO WT EXP 071019	78	$1,000	0.0%	$12.82	$12.82	—	Stock	37045V126
UA	UNDER ARMOUR INC CL C	50	$1,000	0.0%	$20.00 *	$17.77	+9.5%	Stock	904311206
WERN	WERNER ENTERPRISES INC COM	21	$1,000	0.0%	$47.62 *	$38.45	-8.1%	Stock	950755108
—	SHIRE PLC SPONSORED ADR	3	$1,000	0.0%	$333.33	$333.33	—	ADR	82481R106
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	25	$1,000	0.0%	$40.00 *	$31.89	+6.1%	ETF	33939L407
—	SPIRIT RLTY CAP INC NEW COM	122	$1,000	0.0%	$8.20	$7.95	—	REIT	84860W102
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	27	$1,000	0.0%	$37.04 *	$39.24	-16.4%	ETF	97717X867
BEN	FRANKLIN RES INC COM	24	$1,000	0.0%	$41.67 *	$22.99	-5.7%	Stock	354613101
SHOP	SHOPIFY INC CL A	6	$1,000	0.0%	$166.67 *	$11.89	+38.4%	Stock	82509L107
BGS	B & G FOODS INC NEW COM	34	$1,000	0.0%	$29.41 *	$16.37	-11.7%	Stock	05508R106
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	13	$1,000	0.0%	$76.92 *	$70.07	-6.4%	ETF	97717W778
UAA	UNDER ARMOUR INC CL A	50	$1,000	0.0%	$20.00 *	$19.75	+7.4%	Stock	904311107
COKE	COCA COLA BOTTLING CO CONS COM	5	$1,000	0.0%	$200.00 *	$20.50	-15.9%	Stock	191098102
—	INSYS THERAPEUTICS INC NEW COM NEW	50	$1,000	0.0%	$20.00	$7.14	—	Stock	45824V209
—	BUNGE LIMITED COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	G16962105
XLE	ENERGY SELECT SECTOR SPDR	18	$1,000	0.0%	$55.56 *	$37.49	+1.0%	ETF	81369Y506
DXC	DXC TECHNOLOGY CO COM	8	$1,000	0.0%	$125.00 *	$62.87	+42.6%	Stock	23355L106
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	25	$1,000	0.0%	$40.00 *	$34.90	+5.7%	ETF	97717W505
—	MALLINCKRODT PUB LTD CO SHS	50	$1,000	0.0%	$20.00	$20.00	—	Stock	G5785G107
VREX	VAREX IMAGING CORP COM	20	$1,000	0.0%	$50.00 *	$34.05	-15.8%	Stock	92214X106
—	PENNEY J C INC COM	731	$1,000	0.0%	$1.37	$8.98	—	Stock	708160106
—	UNITI GROUP INC COM	40	$1,000	0.0%	$25.00	$25.00	—	REIT	91325V108
—	INTREXON CORP COM	100	$1,000	0.0%	$10.00	$20.00	—	Stock	46122T102
ASIX	ADVANSIX INC COM	13	$0	0.0%	$0.00	$16.41	+89.0%	Stock	00773T101
—	VERSUM MATLS INC COM	7	$0	0.0%	$0.00	—	—	Stock	92532W103
—	INVACARE CORP COM	25	$0	0.0%	$0.00	—	—	Stock	461203101
SNAP	SNAP INC CL A	22	$0	0.0%	$0.00	$13.04	-35.0%	Stock	83304A106
—	WINDSTREAM CORPORATION	6	$0	0.0%	$0.00	—	—	Stock	97382A309
CIEN	CIENA CORP	1	$0	0.0%	$0.00	$23.52	+32.8%	Stock	171779309
—	SPIRIT MTA REIT COM SHS BEN IN	12	$0	0.0%	$0.00	—	—	REIT	84861U105
BLD	TOPBUILD CORP COM	2	$0	0.0%	$0.00	$64.40	-11.8%	Stock	89055F103
SBRA	SABRA HEALTH CARE REIT INC COM	2	$0	0.0%	$0.00	—	—	REIT	78573L106
—	FRONTIER COMMUNICATIONS CORP COM NEW	1	$0	0.0%	$0.00	—	—	Stock	35906A306
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	19	$0	0.0%	$0.00	$33.18	—	ADR	594837304
—	PERNIX THERAPEUTICS HLDGS INC COM NEW	70	$0	0.0%	$0.00	—	—	Stock	71426V306
—	PERSPECTA INC COM	4	$0	0.0%	$0.00	—	—	Stock	715347100
—	ANADARKO PETE CORP	5	$0	0.0%	$0.00	$69.63	—	Stock	032511107
—	AVON PRODS INC COM	36	$0	0.0%	$0.00	—	—	Stock	054303102