Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	779,325	$85.2M	15.8%	$109.71	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	303,687	$81.04M	15.0%	$210.57	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	321,471	$78.85M	14.6%	$178.25	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	595,956	$41.9M	7.8%	$62.48	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF	85,702	$29.6M	5.5%	$270.98	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	261,284	$20.72M	3.8%	$79.97	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	118,986	$18.14M	3.4%	$114.64	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INT	356,247	$15.98M	3.0%	$40.59	—	FTSE DEV MKT ETF	921943858
VOE	VANGUARD INDEX FDS	104,734	$11.69M	2.2%	$82.91	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	101,989	$11.29M	2.1%	$109.90	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	31,971	$8.595M	1.6%	$218.48	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	132,234	$8.434M	1.6%	$58.76	—	US LRG CAP ETF	808524201
EMLP	FIRST TR EXCHANGE TRADED	307,202	$7.545M	1.4%	$20.77	—	NO AMER ENERGY	33738D101
VOT	VANGUARD INDEX FDS	50,897	$6.501M	1.2%	$92.70	—	MCAP GR IDXVIP	922908538
RDN	RADIAN GROUP INC	303,661	$6.258M	1.2%	$12.44	+37.2%	COM	750236101
SCHZ	SCHWAB STRATEGIC TR	118,593	$6.172M	1.1%	$52.14	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	35,387	$4.977M	0.9%	$95.07	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	140,366	$4.782M	0.9%	$29.78	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	71,539	$3.579M	0.7%	$50.46	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	66,368	$3.535M	0.7%	$47.12	—	US MID-CAP ETF	808524508
—	BB&T CORP	68,185	$3.39M	0.6%	$40.17	—	COM	054937107
PG	PROCTER AND GAMBLE CO	33,147	$3.046M	0.6%	$75.61	-3.9%	COM	742718109
IEFA	ISHARES TR	40,582	$2.682M	0.5%	$57.76	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	22,420	$2.384M	0.4%	$80.59	—	VALUE ETF	922908744
MTDR	MATADOR RES CO	72,500	$2.257M	0.4%	$21.58	+27.1%	COM	576485205
IWP	ISHARES TR	18,512	$2.233M	0.4%	$86.46	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	11,981	$2.028M	0.4%	$28.01	+39.5%	COM	037833100
IDV	ISHARES TR	53,274	$1.8M	0.3%	$30.72	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	20,659	$1.728M	0.3%	$63.74	-10.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	12,075	$1.687M	0.3%	$88.72	+25.1%	COM	478160104
MSFT	MICROSOFT CORP	18,960	$1.622M	0.3%	$43.36	+73.6%	COM	594918104
VTI	VANGUARD INDEX FDS	11,634	$1.597M	0.3%	$97.47	—	TOTAL STK MKT	922908769
MTG	MGIC INVT CORP WIS	110,626	$1.561M	0.3%	$11.82	+18.9%	COM	552848103
IWS	ISHARES TR	17,048	$1.52M	0.3%	$68.73	—	RUS MDCP VAL ETF	464287473
HDV	ISHARES TR	16,854	$1.519M	0.3%	$78.24	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	7,930	$1.505M	0.3%	$171.38	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	22,095	$1.166M	0.2%	$50.38	—	MIN VOL USA ETF	46429B697
SCHA	SCHWAB STRATEGIC TR	15,555	$1.085M	0.2%	$63.60	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	8,317	$997K	0.2%	$77.79	+14.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	9,213	$985K	0.2%	$52.46	+55.0%	COM	46625H100
IJT	ISHARES TR	5,499	$936K	0.2%	$118.98	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	6,067	$932K	0.2%	$113.62	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	36,125	$902K	0.2%	$25.16	—	IBONDS DEC22 ETF	46434VBA7
EEM	ISHARES TR	17,206	$811K	0.2%	$43.28	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	9,033	$750K	0.1%	$83.44	—	REIT ETF	922908553
T	AT&T INC	19,167	$745K	0.1%	$23.36	-34.7%	COM	00206R102
BAC	BANK AMER CORP	24,782	$732K	0.1%	$16.22	+40.4%	COM	060505104
HYS	PIMCO ETF TR	6,720	$675K	0.1%	$100.96	—	0-5 HIGH YIELD	72201R783
WFC	WELLS FARGO CO NEW	11,097	$673K	0.1%	$42.36	+6.5%	COM	949746101
—	RAYTHEON CO	3,522	$662K	0.1%	$104.33	—	COM NEW	755111507
XLF	SELECT SECTOR SPDR TR	23,508	$656K	0.1%	$23.22	—	SBI INT-FINL	81369Y605
IWR	ISHARES TR	3,121	$649K	0.1%	$159.47	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS I	11,677	$618K	0.1%	$42.30	-24.5%	COM	92343V104
CVX	CHEVRON CORP NEW	4,915	$615K	0.1%	$84.10	-0.6%	COM	166764100
LQD	ISHARES TR	4,922	$598K	0.1%	$118.54	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	3,354	$592K	0.1%	$148.04	+18.6%	CL A	30303M102
MCD	MCDONALDS CORP	3,417	$588K	0.1%	$92.70	+49.6%	COM	580135101
—	ISHARES TR	23,488	$584K	0.1%	$25.01	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	23,485	$582K	0.1%	$24.91	—	IBONDS DEC21 ETF	46434VBK5
BMY	BRISTOL MYERS SQUIBB CO	9,204	$564K	0.1%	$47.75	-2.7%	COM	110122108
DIS	DISNEY WALT CO	5,225	$562K	0.1%	$91.14	+6.8%	COM DISNEY	254687106
—	ISHARES TR	22,108	$556K	0.1%	$25.19	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	21,017	$527K	0.1%	$25.25	—	IBONDS DEC23 ETF	46434VAX8
—	GENERAL ELECTRIC CO	28,061	$490K	0.1%	$27.68	—	COM	369604103
EPD	ENTERPRISE PRODS PARTNER	18,282	$485K	0.1%	$47.04	—	COM	293792107
IJR	ISHARES TR	6,303	$484K	0.1%	$79.81	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	6,669	$476K	0.1%	$33.03	+10.9%	COM	02209S103
INTC	INTEL CORP	10,138	$468K	0.1%	$25.29	+44.5%	COM	458140100
PFE	PFIZER INC	12,878	$466K	0.1%	$27.17	-12.4%	COM	717081103
MMM	3M CO	1,978	$466K	0.1%	$106.81	+35.7%	COM	88579Y101
WMT	WAL-MART STORES INC	4,702	$464K	0.1%	$49.32	-45.6%	COM	931142103
MRK	MERCK & CO INC	7,613	$428K	0.1%	$46.30	-7.1%	COM	58933Y105
USB	US BANCORP DEL	7,814	$419K	0.1%	$33.76	+15.7%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC D	2,059	$408K	0.1%	$166.83	+13.8%	CL B NEW	084670702
PHM	PULTE GROUP INC	11,920	$396K	0.1%	$15.36	+84.7%	COM	745867101
ABBV	ABBVIE INC	3,966	$384K	0.1%	$28.16	+137.5%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	4,556	$383K	0.1%	$63.20	-0.9%	COM NEW	26441C204
IWF	ISHARES TR	2,748	$370K	0.1%	$114.05	—	RUS 1000 GRW ETF	464287614
LEN	LENNAR CORP	5,748	$363K	0.1%	$30.98	+68.0%	CL A	526057104
RBCAA	REPUBLIC BANCORP KY	9,520	$362K	0.1%	$22.62	+77.7%	CL A	760281204
—	ISHARES TR	14,281	$358K	0.1%	$25.17	—	IBONDS DEC24 ETF	46434VBG4
LMT	LOCKHEED MARTIN CORP	1,081	$347K	0.1%	$159.89	+58.6%	COM	539830109
BA	BOEING CO	1,121	$331K	0.1%	$146.41	+75.8%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	4,980	$321K	0.1%	$54.14	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	2,574	$320K	0.1%	$115.27	—	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	3,747	$316K	0.1%	$55.16	+36.5%	COM	532457108
—	POWERSHARES ETF TR II	6,629	$316K	0.1%	$46.16	—	S&P500 LOW VOL	73937B779
KMB	KIMBERLY CLARK CORP	2,477	$299K	0.1%	$104.25	-16.0%	COM	494368103
HD	HOME DEPOT INC	1,548	$293K	0.1%	$99.88	+41.8%	COM	437076102
REM	ISHARES TR	6,453	$292K	0.1%	$42.00	—	MORTGE REL ETF	46435G342
KBH	KB HOME	8,950	$286K	0.1%	$14.96	+72.5%	COM	48666K109
—	ALTABA INC	3,993	$279K	0.1%	$54.60	—	COM	021346101
SDY	SPDR SERIES TRUST	2,921	$276K	0.1%	$76.11	—	S&P DIVID ETF	78464A763
NKE	NIKE INC	4,320	$270K	0.1%	$49.55	+4.5%	CL B	654106103
SCHE	SCHWAB STRATEGIC TR	9,679	$270K	0.1%	$20.78	—	EMRG MKTEQ ETF	808524706
XLE	SELECT SECTOR SPDR TR	3,619	$261K	0.0%	$61.23	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS M	1,657	$254K	0.0%	$105.74	-3.4%	COM	459200101
SLQD	ISHARES TR	5,021	$252K	0.0%	$50.53	—	0-5YR INVT GR CP	46434V100
—	POWERSHARES ETF TRUST	6,500	$252K	0.0%	$29.08	—	DYNM LRG CP VL	73935X708
—	DOWDUPONT INC	3,500	$249K	0.0%	$69.18	—	COM	26078J100
—	CALATLANTIC GROUP INC	4,270	$241K	0.0%	$37.82	—	COM	128195104
WM	WASTE MGMT INC DEL	2,775	$239K	0.0%	$43.26	+63.5%	COM	94106L109
—	MAGELLAN MIDSTREAM PRTNR	3,347	$237K	0.0%	$69.80	—	COM UNIT RP LP	559080106
UNH	UNITEDHEALTH GROUP INC	1,060	$234K	0.0%	$119.06	+56.3%	COM	91324P102
CSCO	CISCO SYS INC	6,075	$233K	0.0%	$22.97	+21.8%	COM	17275R102
VWO	VANGUARD INTL EQUITY IND	5,053	$232K	0.0%	$36.98	—	FTSE EMR MKT ETF	922042858
—	VANECK VECTORS ETF TR	7,288	$227K	0.0%	$32.17	—	HIGH YLD MUN ETF	92189F361
PNC	PNC FINL SVCS GROUP INC	1,575	$227K	0.0%	$82.91	+26.2%	COM	693475105
BP	BP PLC	5,272	$222K	0.0%	$44.19	—	SPONSORED ADR	055622104
CNC	CENTENE CORP DEL	2,196	$222K	0.0%	$48.44	0.0%	COM	15135B101
DTE	DTE ENERGY CO	2,011	$220K	0.0%	$74.20	-2.6%	COM	233331107
BF/A	BROWN FORMAN CORP	3,212	$216K	0.0%	$25.39	+20.5%	CL A	115637100
ADP	AUTOMATIC DATA PROCESSIN	1,834	$215K	0.0%	$76.78	+25.2%	COM	053015103
GOOG	ALPHABET INC	205	$215K	0.0%	$35.61	+41.9%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	1,598	$214K	0.0%	$64.33	+56.7%	COM	907818108
CAG	CONAGRA BRANDS INC	5,631	$212K	0.0%	$29.55	-11.7%	COM	205887102
PM	PHILIP MORRIS INTL INC	1,998	$211K	0.0%	$68.57	+1.5%	COM	718172109
AMGN	AMGEN INC	1,199	$208K	0.0%	$118.94	+16.2%	COM	031162100
XLB	SELECT SECTOR SPDR TR	3,394	$205K	0.0%	$44.23	—	SBI MATERIALS	81369Y100
AEP	AMERICAN ELEC PWR INC	2,762	$203K	0.0%	$42.79	+31.0%	COM	025537101
XLV	SELECT SECTOR SPDR TR	2,437	$201K	0.0%	$70.74	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	1,273	$199K	0.0%	$50.69	-37.8%	COM	65339F101
TXN	TEXAS INSTRS INC	1,875	$196K	0.0%	$52.25	+48.6%	COM	882508104
DVY	ISHARES TR	1,963	$193K	0.0%	$88.29	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	15,313	$191K	0.0%	$7.99	+0.3%	COM PAR $0.01	345370860
ABT	ABBOTT LABS	3,287	$188K	0.0%	$37.19	+29.4%	COM	002824100
AMAT	APPLIED MATLS INC	3,686	$188K	0.0%	$20.25	+144.0%	COM	038222105
DHI	D R HORTON INC	3,619	$185K	0.0%	$27.03	+57.6%	COM	23331A109
DE	DEERE & CO	1,167	$183K	0.0%	$72.89	+69.8%	COM	244199105
CHE	CHEMED CORP NEW	750	$182K	0.0%	$191.07	+15.7%	COM	16359R103
GPC	GENUINE PARTS CO	1,889	$179K	0.0%	$87.05	-17.2%	COM	372460105
FLRN	SPDR SER TR	5,798	$178K	0.0%	$30.63	—	BLOMBERG BRC INV	78468R200
MS	MORGAN STANLEY	3,384	$178K	0.0%	$31.40	+26.5%	COM NEW	617446448
IEMG	ISHARES INC	3,081	$175K	0.0%	$46.34	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE IN	1,454	$173K	0.0%	$88.89	-2.9%	CL B	911312106
HBAN	HUNTINGTON BANCSHARES IN	11,759	$171K	0.0%	$8.67	+12.8%	COM	446150104
DON	WISDOMTREE TR	4,749	$168K	0.0%	$49.30	—	US MIDCAP DIVID	97717W505
DPZ	DOMINOS PIZZA INC	883	$167K	0.0%	$63.37	+166.6%	COM	25754A201
—	UNITED TECHNOLOGIES CORP	1,273	$162K	0.0%	$106.94	—	COM	913017109
CSX	CSX CORP	2,856	$157K	0.0%	$7.32	+116.8%	COM	126408103
SHYG	ISHARES TR	3,309	$156K	0.0%	$47.79	—	0-5YR HI YL CP	46434V407
ORCL	ORACLE CORP	3,301	$156K	0.0%	$37.84	+14.9%	COM	68389X105
CINF	CINCINNATI FINL CORP	2,022	$152K	0.0%	$46.45	+29.0%	COM	172062101
ITOT	ISHARES TR	2,438	$149K	0.0%	$72.40	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	138	$145K	0.0%	$36.72	+39.5%	CAP STK CL A	02079K305
ACWX	ISHARES TR	2,910	$145K	0.0%	$39.52	—	MSCI ACWI EX US	464288240
DLN	WISDOMTREE TR	1,500	$138K	0.0%	$67.57	—	US LARGECAP DIVD	97717W307
NSC	NORFOLK SOUTHERN CORP	949	$138K	0.0%	$85.86	+32.8%	COM	655844108
CAH	CARDINAL HEALTH INC	2,222	$136K	0.0%	$64.32	-24.7%	COM	14149Y108
CAT	CATERPILLAR INC DEL	845	$133K	0.0%	$68.92	+68.8%	COM	149123101
—	BUCKEYE PARTNERS L P	2,634	$131K	0.0%	$73.41	—	UNIT LTD PARTN	118230101
SO	SOUTHERN CO	2,734	$131K	0.0%	$33.77	+7.9%	COM	842587107
AXP	AMERICAN EXPRESS CO	1,294	$129K	0.0%	$54.81	+55.5%	COM	025816109
VYM	VANGUARD WHITEHALL FDS I	1,475	$126K	0.0%	$71.63	—	HIGH DIV YLD	921946406
NOBL	PROSHARES TR	1,952	$125K	0.0%	$56.35	—	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	2,243	$124K	0.0%	$76.18	—	CORE S&P US VLU	464287663
ITW	ILLINOIS TOOL WKS INC	690	$115K	0.0%	$100.12	+30.7%	COM	452308109
FITB	FIFTH THIRD BANCORP	3,771	$114K	0.0%	$19.48	+10.4%	COM	316773100
VSDA	VICTORY PORTFOLIOS II	3,903	$111K	0.0%	$26.13	—	VICSHS DV AC ETF	92647N667
PPL	PPL CORP	3,582	$111K	0.0%	$35.13	-29.2%	COM	69351T106
PSX	PHILLIPS 66	1,066	$108K	0.0%	$63.49	+9.1%	COM	718546104
VEU	VANGUARD INTL EQUITY IND	1,968	$108K	0.0%	$48.74	—	ALLWRLD EX US	922042775
UGI	UGI CORP NEW	2,250	$106K	0.0%	$49.72	-3.9%	COM	902681105
—	TIFFANY & CO NEW	1,018	$106K	0.0%	$86.16	—	COM	886547108
LW	LAMB WESTON HLDGS INC	1,875	$106K	0.0%	$31.02	+50.7%	COM	513272104
DES	WISDOMTREE TR	3,621	$105K	0.0%	$42.02	—	US SMALLCAP DIVD	97717W604
BXMT	BLACKSTONE MTG TR INC	3,195	$103K	0.0%	$32.24	—	COM CL A	09257W100
CMI	CUMMINS INC	584	$103K	0.0%	$87.22	+58.5%	COM	231021106
CB	CHUBB LIMITED	702	$103K	0.0%	$105.98	+22.2%	COM	H1467J104
IXUS	ISHARES TR	1,615	$102K	0.0%	$48.90	—	CORE MSCI TOTAL	46432F834
SCHD	SCHWAB STRATEGIC TR	1,956	$100K	0.0%	$44.81	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	650	$100K	0.0%	$88.21	+28.5%	COM	438516106
—	U S SILICA HLDGS INC	3,004	$98,000	0.0%	$35.00	—	COM	90346E103
—	NUVEEN PFD & INCM SECURT	9,200	$94,000	0.0%	$9.33	—	COM	67072C105
D	DOMINION ENERGY INC	1,145	$93,000	0.0%	$47.25	+19.4%	COM	25746U109
NEM	NEWMONT MINING CORP	2,457	$92,000	0.0%	$21.53	+35.3%	COM	651639106
COP	CONOCOPHILLIPS	1,662	$91,000	0.0%	$53.51	-25.9%	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GR	1,708	$88,000	0.0%	$31.12	+22.8%	COM	744573106
VLO	VALERO ENERGY CORP NEW	924	$85,000	0.0%	$45.50	+31.2%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE	1,165	$85,000	0.0%	$78.89	—	COM	931427108
KR	KROGER CO	3,080	$85,000	0.0%	$26.62	-26.4%	COM	501044101
KO	COCA COLA CO	1,823	$84,000	0.0%	$35.20	+1.2%	COM	191216100
PRK	PARK NATL CORP	806	$84,000	0.0%	$69.49	+56.0%	COM	700658107
MFC	MANULIFE FINL CORP	4,000	$83,000	0.0%	$14.24	+45.9%	COM	56501R106
BND	VANGUARD BD INDEX FD INC	1,003	$82,000	0.0%	$81.51	—	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	1,500	$79,000	0.0%	$52.67	—	SBI INT-UTILS	81369Y886
—	POWERSHARES QQQ TRUST	501	$78,000	0.0%	$89.28	—	UNIT SER 1	73935A104
APD	AIR PRODS & CHEMS INC	477	$78,000	0.0%	$109.43	+19.1%	COM	009158106
—	VANECK VECTORS ETF TR	3,193	$77,000	0.0%	$23.51	—	AMT FREE INT ETF	92189F544
CTBI	COMMUNITY TR BANCORP INC	1,636	$77,000	0.0%	$36.18	-2.8%	COM	204149108
MPT	MEDICAL PPTYS TRUST INC	5,562	$77,000	0.0%	$13.28	—	COM	58463J304
ADM	ARCHER DANIELS MIDLAND C	1,907	$76,000	0.0%	$25.95	+24.6%	COM	039483102
—	ISHARES TR	2,866	$75,000	0.0%	$26.17	—	IBONDS MAR20 ETF	46432FBC0
AG	FIRST MAJESTIC SILVER CO	11,002	$74,000	0.0%	$8.80	-22.6%	COM	32076V103
AIG	AMERICAN INTL GROUP INC	1,134	$68,000	0.0%	$50.37	-1.3%	COM NEW	026874784
XHB	SPDR SERIES TRUST	1,545	$68,000	0.0%	$36.96	—	S&P HOMEBUILD	78464A888
—	COHEN & STEERS TOTAL RET	5,242	$67,000	0.0%	$12.80	—	COM	19247R103
—	CIGNA CORPORATION	331	$67,000	0.0%	$84.59	—	COM	125509109
CWB	SPDR SERIES TRUST	1,300	$66,000	0.0%	$43.08	—	BLMBRG BRC CNVRT	78464A359
BIIB	BIOGEN INC	208	$66,000	0.0%	$301.88	+6.3%	COM	09062X103
—	FS INVT CORP	8,922	$66,000	0.0%	$9.30	—	COM	302635107
—	POWERSHARES ETF TRUST	1,287	$66,000	0.0%	$43.84	—	DWA MOMENTUM PTF	73935X153
TIP	ISHARES TR	560	$64,000	0.0%	$114.31	—	TIPS BD ETF	464287176
CBSH	COMMERCE BANCSHARES INC	1,102	$62,000	0.0%	$25.71	+43.7%	COM	200525103
PFG	PRINCIPAL FINL GROUP INC	877	$62,000	0.0%	$29.45	+70.9%	COM	74251V102
GLD	SPDR GOLD TRUST	476	$59,000	0.0%	$119.44	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	786	$58,000	0.0%	$37.34	+93.2%	COM	70450Y103
—	L BRANDS INC	962	$58,000	0.0%	$54.08	—	COM	501797104
ICF	ISHARES TR	568	$58,000	0.0%	$82.90	—	COHEN STEER REIT	464287564
—	RANDGOLD RES LTD	575	$57,000	0.0%	$69.57	—	ADR	752344309
—	MONSANTO CO NEW	477	$56,000	0.0%	$113.21	—	COM	61166W101
INGR	INGREDION INC	400	$56,000	0.0%	$65.61	+101.2%	COM	457187102
AMZN	AMAZON COM INC	47	$55,000	0.0%	$39.01	+41.0%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	630	$55,000	0.0%	$85.71	—	INT-TERM CORP	92206C870
WPC	W P CAREY INC	782	$54,000	0.0%	$62.37	—	COM	92936U109
CBRL	CRACKER BARREL OLD CTRY	337	$54,000	0.0%	$97.92	+14.6%	COM	22410J106
SLF	SUN LIFE FINL INC	1,280	$53,000	0.0%	$35.72	+11.6%	COM	866796105
—	SPX CORP	1,658	$52,000	0.0%	$29.55	—	COM	784635104
ISTB	ISHARES TR	1,037	$52,000	0.0%	$57.34	—	CORE 1 5 YR USD	46432F859
IYE	ISHARES TR	1,318	$52,000	0.0%	$38.61	—	U.S. ENERGY ETF	464287796
RF	REGIONS FINL CORP NEW	3,013	$52,000	0.0%	$11.12	+4.9%	COM	7591EP100
SNY	SANOFI	1,196	$51,000	0.0%	$43.38	—	SPONSORED ADR	80105N105
—	VIRNETX HLDG CORP	13,700	$51,000	0.0%	$3.47	—	COM	92823T108
—	JPMORGAN CHASE & CO	1,841	$51,000	0.0%	$42.50	—	ALERIAN ML ETN	46625H365
XYL	XYLEM INC	750	$51,000	0.0%	$45.42	+32.7%	COM	98419M100
PRU	PRUDENTIAL FINL INC	423	$49,000	0.0%	$59.59	+27.9%	COM	744320102
—	CLAYMORE EXCHANGE TRD FD	2,330	$49,000	0.0%	$21.41	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD	2,335	$49,000	0.0%	$21.34	—	GUG BULL2018 E	18383M530
VPL	VANGUARD INTL EQUITY IND	675	$49,000	0.0%	$56.30	—	FTSE PACIFIC ETF	922042866
MA	MASTERCARD INCORPORATED	316	$48,000	0.0%	$92.39	+53.9%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	630	$48,000	0.0%	$51.82	+16.3%	COM	194162103
ED	CONSOLIDATED EDISON INC	569	$48,000	0.0%	$43.06	+48.8%	COM	209115104
—	POWERSHARES ETF TRUST II	990	$48,000	0.0%	$37.37	—	DWA SC MOMNT PTF	73936Q744
IWN	ISHARES TR	373	$47,000	0.0%	$119.04	—	RUS 2000 VAL ETF	464287630
CVS	CVS HEALTH CORP	642	$47,000	0.0%	$69.60	-19.2%	COM	126650100
KRG	KITE RLTY GROUP TR	2,357	$46,000	0.0%	$28.85	—	COM NEW	49803T300
GDX	VANECK VECTORS ETF TR	1,963	$46,000	0.0%	$22.83	—	GOLD MINERS ETF	92189F106
—	INGERSOLL-RAND PLC	500	$45,000	0.0%	$58.00	—	SHS	G47791101
VSS	VANGUARD INTL EQUITY IND	381	$45,000	0.0%	$118.19	—	FTSE SMCAP ETF	922042718
ZION	ZIONS BANCORPORATION	886	$45,000	0.0%	$30.51	+57.0%	COM	989701107
WPM	WHEATON PRECIOUS METALS	2,000	$44,000	0.0%	$18.25	+2.9%	COM	962879102
—	DISH NETWORK CORP	913	$44,000	0.0%	$54.76	—	CL A	25470M109
TOL	TOLL BROTHERS INC	892	$43,000	0.0%	$36.08	+27.5%	COM	889478103
LOW	LOWES COS INC	456	$42,000	0.0%	$59.79	+19.1%	COM	548661107
FEM	FIRST TR EXCH TRD ALPHA	1,463	$41,000	0.0%	$22.78	—	EMERG MKT ALPH	33737J182
—	SCANA CORP NEW	1,005	$40,000	0.0%	$56.71	—	COM	80589M102
ADI	ANALOG DEVICES INC	444	$40,000	0.0%	$51.68	+47.3%	COM	032654105
—	ROYAL DUTCH SHELL PLC	584	$39,000	0.0%	$61.09	—	SPONS ADR A	780259206
CNO	CNO FINL GROUP INC	1,521	$38,000	0.0%	$13.27	+52.9%	COM	12621E103
FLOT	ISHARES TR	755	$38,000	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
FBIN	FORTUNE BRANDS HOME & SE	560	$38,000	0.0%	$32.57	+54.1%	COM	34964C106
PKG	PACKAGING CORP AMER	300	$36,000	0.0%	$78.06	+16.5%	COM	695156109
IVW	ISHARES TR	227	$35,000	0.0%	$122.99	—	S&P 500 GRWT ETF	464287309
OMER	OMEROS CORP	1,814	$35,000	0.0%	$18.75	0.0%	COM	682143102
IYR	ISHARES TR	435	$35,000	0.0%	$75.09	—	U.S. REAL ES ETF	464287739
V	VISA INC	300	$34,000	0.0%	$69.99	+49.1%	COM CL A	92826C839
SYY	SYSCO CORP	565	$34,000	0.0%	$35.50	+29.0%	COM	871829107
—	ALLERGAN PLC	200	$33,000	0.0%	$230.00	—	SHS	G0177J108
—	PNC FINL SVCS GROUP INC	425	$33,000	0.0%	$56.47	—	*W EXP 12/31/201	693475121
—	ALLIANCEBERNSTEIN NATL M	2,477	$33,000	0.0%	$13.22	—	COM	01864U106
IDU	ISHARES TR	248	$33,000	0.0%	$130.13	—	U.S. UTILITS ETF	464287697
—	CREDIT SUISSE GROUP	1,794	$32,000	0.0%	$13.29	—	SPONSORED ADR	225401108
KHC	KRAFT HEINZ CO	417	$32,000	0.0%	$47.82	+11.7%	COM	500754106
BTI	BRITISH AMERN TOB PLC	475	$32,000	0.0%	$63.16	—	SPONSORED ADR	110448107
IWO	ISHARES TR	169	$32,000	0.0%	$161.28	—	RUS 2000 GRW ETF	464287648
QCOM	QUALCOMM INC	500	$32,000	0.0%	$46.08	+6.3%	COM	747525103
IVE	ISHARES TR	271	$31,000	0.0%	$98.23	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	144	$31,000	0.0%	$181.07	+2.4%	COM	075887109
VOX	VANGUARD WORLD FDS	341	$31,000	0.0%	$98.90	—	TELCOMM ETF	92204A884
SLB	SCHLUMBERGER LTD	445	$30,000	0.0%	$61.06	-16.1%	COM	806857108
EBAY	EBAY INC	786	$30,000	0.0%	$27.80	+18.8%	COM	278642103
TOTL	SSGA ACTIVE ETF TR	587	$29,000	0.0%	$50.00	—	SPDR TR TACTIC	78467V848
BHP	BHP BILLITON LTD	633	$29,000	0.0%	$67.27	—	SPONSORED ADR	088606108
PGR	PROGRESSIVE CORP OHIO	500	$28,000	0.0%	$25.08	+59.3%	COM	743315103
DHR	DANAHER CORP DEL	300	$28,000	0.0%	$29.82	+162.3%	COM	235851102
UTHR	UNITED THERAPEUTICS CORP	188	$28,000	0.0%	$90.18	+41.0%	COM	91307C102
—	CERNER CORP	420	$28,000	0.0%	$59.47	—	COM	156782104
—	BARRICK GOLD CORP	1,967	$28,000	0.0%	$17.87	—	COM	067901108
COR	AMERISOURCEBERGEN CORP	297	$27,000	0.0%	$70.92	-10.6%	COM	03073E105
TV	GRUPO TELEVISA SA	1,400	$26,000	0.0%	$33.57	—	SPON ADR REP ORD	40049J206
XLP	SELECT SECTOR SPDR TR	448	$26,000	0.0%	$58.04	—	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORP	400	$26,000	0.0%	$34.23	+38.7%	COM	56585A102
MET	METLIFE INC	500	$25,000	0.0%	$35.32	+12.9%	COM	59156R108
VHT	VANGUARD WORLD FDS	161	$25,000	0.0%	$155.28	—	HEALTH CAR ETF	92204A504
BZH	BEAZER HOMES USA INC	1,307	$25,000	0.0%	$19.71	+1.9%	COM NEW	07556Q881
HUM	HUMANA INC	100	$25,000	0.0%	$157.97	+45.9%	COM	444859102
TRGP	TARGA RES CORP	507	$25,000	0.0%	$17.26	+89.1%	COM	87612G101
FDN	FIRST TR EXCHANGE TRADED	205	$23,000	0.0%	$78.52	—	DJ INTERNT IDX	33733E302
ACN	ACCENTURE PLC IRELAND	150	$23,000	0.0%	$71.40	+80.1%	SHS CLASS A	G1151C101
ESGD	ISHARES TR	323	$22,000	0.0%	$62.76	—	MSCI EAFE ESG OP	46435G516
ISCG	ISHARES TR	124	$22,000	0.0%	$130.86	—	MRGSTR SM CP GR	464288604
CMCSA	COMCAST CORP NEW	554	$22,000	0.0%	$31.44	-2.4%	CL A	20030N101
MTUM	ISHARES TR	206	$21,000	0.0%	$101.94	—	USA MOMENTUM FCT	46432F396
FV	FIRST TR EXCHANGE TRADED	762	$21,000	0.0%	$24.93	—	DORSEY WRT 5 ETF	33738R605
SPSB	SPDR SERIES TRUST	660	$20,000	0.0%	$30.68	—	PORTFOLIO SHORT	78464A474
IEO	ISHARES TR	305	$20,000	0.0%	$65.57	—	US OIL GS EX ETF	464288851
GPN	GLOBAL PMTS INC	200	$20,000	0.0%	$70.19	+35.6%	COM	37940X102
—	POWERSHARES ETF TR II	481	$20,000	0.0%	$41.58	—	PWRSHS SP500 LOW	73937B654
ALL	ALLSTATE CORP	180	$19,000	0.0%	$53.69	+52.3%	COM	020002101
—	ISHARES TR	764	$19,000	0.0%	$24.87	—	IBONDS DEC20 ETF	46434VAQ3
SBAC	SBA COMMUNICATIONS CORP	114	$19,000	0.0%	$102.01	+43.8%	CL A	78410G104
RPM	RPM INTL INC	365	$19,000	0.0%	$42.81	+22.2%	COM	749685103
EMB	ISHARES TR	156	$18,000	0.0%	$114.29	—	JPMORGAN USD EMG	464288281
—	HOVNANIAN ENTERPRISES IN	5,415	$18,000	0.0%	$2.59	—	CL A	442487203
MDLZ	MONDELEZ INTL INC	414	$18,000	0.0%	$31.11	+10.8%	CL A	609207105
ELV	ANTHEM INC	74	$17,000	0.0%	$123.03	+55.6%	COM	036752103
SNPS	SYNOPSYS INC	200	$17,000	0.0%	$49.10	+76.2%	COM	871607107
FENY	FIDELITY	866	$17,000	0.0%	$19.63	—	MSCI ENERGY IDX	316092402
—	TOTAL S A	298	$16,000	0.0%	$52.02	—	SPONSORED ADR	89151E109
COST	COSTCO WHSL CORP NEW	85	$16,000	0.0%	$145.48	+6.2%	COM	22160K105
CNX	CNX RESOURCES CORPORATIO	1,002	$15,000	0.0%	$13.81	0.0%	COM	12653C108
—	HI-CRUSH PARTNERS LP	1,379	$15,000	0.0%	$34.20	—	COM UNIT LTD	428337109
FBT	FIRST TR EXCHANGE TRADED	120	$15,000	0.0%	$116.67	—	NY ARCA BIOTECH	33733E203
AKBA	AKEBIA THERAPEUTICS INC	913	$14,000	0.0%	$24.08	-31.1%	COM	00972D105
FXH	FIRST TR EXCHANGE TRADED	180	$13,000	0.0%	$61.11	—	HLTH CARE ALPH	33734X143
TRV	TRAVELERS COMPANIES INC	99	$13,000	0.0%	$90.92	+21.5%	COM	89417E109
—	NEWLINK GENETICS CORP	1,646	$13,000	0.0%	$28.33	—	COM	651511107
—	INVUITY INC	2,087	$13,000	0.0%	$5.73	—	COM NEW	46187J205
ANIK	ANIKA THERAPEUTICS INC	250	$13,000	0.0%	$22.45	+146.6%	COM	035255108
ORA	ORMAT TECHNOLOGIES INC	200	$13,000	0.0%	$55.43	+8.4%	COM	686688102
NOC	NORTHROP GRUMMAN CORP	40	$12,000	0.0%	$83.21	+216.1%	COM	666807102
VIGI	VANGUARD WHITEHALL FDS I	184	$12,000	0.0%	$65.22	—	INTL DVD ETF	921946810
SYK	STRYKER CORP	75	$12,000	0.0%	$107.57	+29.8%	COM	863667101
FXG	FIRST TR EXCHANGE TRADED	240	$12,000	0.0%	$45.83	—	CONSUMR STAPLE	33734X119
BEN	FRANKLIN RES INC	267	$12,000	0.0%	$28.71	-3.6%	COM	354613101
MTH	MERITAGE HOMES CORP	236	$12,000	0.0%	$22.59	+9.7%	COM	59001A102
EXC	EXELON CORP	303	$12,000	0.0%	$20.18	+7.3%	COM	30161N101
GM	GENERAL MTRS CO	295	$12,000	0.0%	$27.86	+35.9%	COM	37045V100
ADNT	ADIENT PLC	146	$11,000	0.0%	$50.50	+57.5%	ORD SHS	G0084W101
MDT	MEDTRONIC PLC	135	$11,000	0.0%	$65.93	-1.4%	SHS	G5960L103
BNDX	VANGUARD CHARLOTTE FDS	203	$11,000	0.0%	$54.20	—	INTL BD IDX ETF	92203J407
FTV	FORTIVE CORP	150	$11,000	0.0%	$30.87	+43.5%	COM	34959J108
—	ISHARES TR	441	$11,000	0.0%	$24.94	—	IBONDS DEC25 ETF	46434VBD1
TM	TOYOTA MOTOR CORP	79	$10,000	0.0%	$114.84	—	SP ADR REP2COM	892331307
—	ALPS ETF TR	912	$10,000	0.0%	$12.80	—	ALERIAN MLP	00162Q866
—	VERSUM MATLS INC	274	$10,000	0.0%	$29.86	—	COM	92532W103
SCHP	SCHWAB STRATEGIC TR	175	$10,000	0.0%	$56.77	—	US TIPS ETF	808524870
—	CELGENE CORP	95	$10,000	0.0%	$98.89	—	COM	151020104
—	HILL ROM HLDGS INC	115	$10,000	0.0%	$69.57	—	COM	431475102
—	CLAYMORE EXCHANGE TRD FD	204	$9,000	0.0%	$34.31	—	GUG RAYM JAMES S	18383M613
HOMB	HOME BANCSHARES INC	380	$9,000	0.0%	$24.02	-2.7%	COM	436893200
ENB	ENBRIDGE INC	229	$9,000	0.0%	$24.73	-5.8%	COM	29250N105
SBUX	STARBUCKS CORP	150	$9,000	0.0%	$46.21	+2.6%	COM	855244109
CC	CHEMOURS CO	173	$9,000	0.0%	$7.18	+434.7%	COM	163851108
—	CLAYMORE EXCHANGE TRD FD	138	$9,000	0.0%	$50.72	—	GUGG INSDR SENT	18383M209
—	SPIRIT AEROSYSTEMS HLDGS	95	$8,000	0.0%	$63.16	—	COM CL A	848574109
—	BANK OF THE OZARKS	160	$8,000	0.0%	$50.00	—	COM	063904106
JCI	JOHNSON CTLS INTL PLC	211	$8,000	0.0%	$33.21	-2.3%	SHS	G51502105
WYNN	WYNN RESORTS LTD	50	$8,000	0.0%	$86.31	+63.3%	COM	983134107
—	CLAYMORE EXCHANGE TRD FD	153	$8,000	0.0%	$45.75	—	GUGG S&P SPINOFF	18383M605
DBEF	DBX ETF TR	205	$7,000	0.0%	$29.99	—	XTRACK MSCI EAFE	233051200
WSBC	WESBANCO INC	160	$7,000	0.0%	$37.36	+9.3%	COM	950810101
AMP	AMERIPRISE FINL INC	42	$7,000	0.0%	$118.64	+15.4%	COM	03076C106
VIG	VANGUARD SPECIALIZED FUN	71	$7,000	0.0%	$98.59	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	122	$7,000	0.0%	$40.98	—	DYNA BUYBK ACH	73935X286
HRL	HORMEL FOODS CORP	184	$7,000	0.0%	$26.40	+3.4%	COM	440452100
CDZI	CADIZ INC	500	$7,000	0.0%	$8.24	+60.1%	COM NEW	127537207
PTC	PTC INC	100	$6,000	0.0%	$46.75	+32.8%	COM	69370C100
—	SANDSTORM GOLD LTD	1,153	$6,000	0.0%	$3.47	—	COM NEW	80013R206
GUNR	FLEXSHARES TR	170	$6,000	0.0%	$29.41	—	MORNSTAR UPSTR	33939L407
GLW	CORNING INC	182	$6,000	0.0%	$21.12	+19.4%	COM	219350105
GGAL	GRUPO FINANCIERO GALICIA	98	$6,000	0.0%	$40.82	—	SP ADR 10 SH B	399909100
CHD	CHURCH & DWIGHT INC	113	$6,000	0.0%	$45.66	-7.3%	COM	171340102
ROK	ROCKWELL AUTOMATION INC	30	$6,000	0.0%	$98.04	+67.2%	COM	773903109
—	DR PEPPER SNAPPLE GROUP	66	$6,000	0.0%	$90.91	—	COM	26138E109
LEN/B	LENNAR CORP	114	$6,000	0.0%	$41.52	0.0%	CL B	526057302
VCLT	VANGUARD SCOTTSDALE FDS	61	$6,000	0.0%	$98.36	—	LG-TERM COR BD	92206C813
MKTX	MARKETAXESS HLDGS INC	31	$6,000	0.0%	$176.21	-1.2%	COM	57060D108
—	MELINTA THERAPEUTICS INC	400	$6,000	0.0%	$15.00	—	COM	58549G100
MKC	MCCORMICK & CO INC	55	$6,000	0.0%	$41.10	+3.9%	COM NON VTG	579780206
FDX	FEDEX CORP	25	$6,000	0.0%	$184.90	+7.7%	COM	31428X106
SNA	SNAP ON INC	34	$6,000	0.0%	$121.59	+8.1%	COM	833034101
—	ANIXTER INTL INC	72	$5,000	0.0%	$97.22	—	COM	035290105
FXR	FIRST TR EXCHANGE TRADED	113	$5,000	0.0%	$35.40	—	INDLS PROD DUR	33734X150
FXU	FIRST TR EXCHANGE TRADED	208	$5,000	0.0%	$28.85	—	UTILITIES ALPH	33734X184
FDL	FIRST TR MORNINGSTAR DIV	170	$5,000	0.0%	$28.20	—	SHS	336917109
ADSK	AUTODESK INC	50	$5,000	0.0%	$63.00	+85.1%	COM	052769106
EXPE	EXPEDIA INC DEL	40	$5,000	0.0%	$142.74	-12.2%	COM NEW	30212P303
—	CONSOL ENERGY INC NEW	125	$5,000	0.0%	$40.00	—	COM	20854L108
CASY	CASEYS GEN STORES INC	45	$5,000	0.0%	$100.12	+7.8%	COM	147528103
QTEC	FIRST TR NASDAQ100 TECH	72	$5,000	0.0%	$55.56	—	SHS	337345102
QRVO	QORVO INC	60	$4,000	0.0%	$56.72	+28.5%	COM	74736K101
BVN	COMPANIA DE MINAS BUENAV	296	$4,000	0.0%	$13.51	—	SPONSORED ADR	204448104
—	POWERSHARES ETF TRUST	225	$4,000	0.0%	$17.94	—	INTL DIV ACHV	73935X716
SJM	SMUCKER J M CO	32	$4,000	0.0%	$86.22	-0.5%	COM NEW	832696405
TAP	MOLSON COORS BREWING CO	54	$4,000	0.0%	$45.84	+42.3%	CL B	60871R209
GD	GENERAL DYNAMICS CORP	20	$4,000	0.0%	$132.58	+28.5%	COM	369550108
TER	TERADYNE INC	100	$4,000	0.0%	$22.54	+75.3%	COM	880770102
—	BIOVERATIV INC	76	$4,000	0.0%	$54.35	—	COM	09075E100
INTF	ISHARES TR	132	$4,000	0.0%	$30.30	—	MULTIFACTOR INTL	46434V274
ONEQ	FIDELITY COMWLTH TR	14	$4,000	0.0%	$285.71	—	NDQ CP IDX TRK	315912808
OUNZ	VANECK MERK GOLD TRUST	300	$4,000	0.0%	$13.33	—	GOLD TRUST	921078101
FTXO	FIRST TR EXCHANGE TRADED	151	$4,000	0.0%	$26.49	—	NASDAQ BK ETF	33738R860
XBI	SPDR SERIES TRUST	43	$4,000	0.0%	$69.77	—	S&P BIOTECH	78464A870
MDYV	SPDR SERIES TRUST	35	$4,000	0.0%	$88.98	—	S&P 400 MDCP VAL	78464A839
—	CONVERGYS CORP	140	$3,000	0.0%	$23.02	—	COM	212485106
CLX	CLOROX CO DEL	20	$3,000	0.0%	$93.27	+15.3%	COM	189054109
VB	VANGUARD INDEX FDS	17	$3,000	0.0%	$117.65	—	SMALL CP ETF	922908751
HOG	HARLEY DAVIDSON INC	65	$3,000	0.0%	$54.51	-10.8%	COM	412822108
C	CITIGROUP INC	36	$3,000	0.0%	$49.06	+15.1%	COM NEW	172967424
AFL	AFLAC INC	30	$3,000	0.0%	$23.58	+49.7%	COM	001055102
GLDD	GREAT LAKES DREDGE & DOC	480	$3,000	0.0%	$9.09	-44.0%	COM	390607109
—	HUANENG PWR INTL INC	100	$3,000	0.0%	$30.00	—	SPON ADR H SHS	443304100
ENFR	ALPS ETF TR	142	$3,000	0.0%	$22.42	—	ALERIAN ENERGY	00162Q676
EFAV	ISHARES TR	46	$3,000	0.0%	$65.22	—	MIN VOL EAFE ETF	46429B689
BHF	BRIGHTHOUSE FINL INC	45	$3,000	0.0%	$59.99	-1.4%	COM	10922N103
—	BBVA BANCO FRANCES S A	113	$3,000	0.0%	$17.70	—	SPONSORED ADR	07329M100
BMA	BANCO MACRO SA	26	$3,000	0.0%	$76.92	—	SPON ADR B	05961W105
VTIP	VANGUARD MALVERN FDS	52	$3,000	0.0%	$57.69	—	STRM INFPROIDX	922020805
—	POWERSHARES ETF TRUST	49	$3,000	0.0%	$40.82	—	AERSPC DEF PTF	73935X690
TEO	TELECOM ARGENTINA S A	79	$3,000	0.0%	$25.32	—	SPON ADR REP B	879273209
—	HARRIS CORP DEL	22	$3,000	0.0%	$90.91	—	COM	413875105
VFC	V F CORP	40	$3,000	0.0%	$59.21	+11.6%	COM	918204108
PAYX	PAYCHEX INC	43	$3,000	0.0%	$39.62	+30.3%	COM	704326107
IHE	ISHARES TR	14	$2,000	0.0%	$142.86	—	U.S. PHARMA ETF	464288836
—	BRIGGS & STRATTON CORP	76	$2,000	0.0%	$29.05	—	COM	109043109
SWK	STANLEY BLACK & DECKER I	12	$2,000	0.0%	$99.03	+32.1%	COM	854502101
PHG	KONINKLIJKE PHILIPS N V	50	$2,000	0.0%	$40.00	—	NY REG SH NEW	500472303
FVD	FIRST TR VALUE LINE DIVI	50	$2,000	0.0%	$20.00	—	SHS	33734H106
AMT	AMERICAN TOWER CORP NEW	12	$2,000	0.0%	$102.88	+12.5%	COM	03027X100
FDS	FACTSET RESH SYS INC	11	$2,000	0.0%	$143.56	+23.3%	COM	303075105
—	NRG YIELD INC	83	$2,000	0.0%	$12.05	—	CL C	62942X405
PII	POLARIS INDS INC	17	$2,000	0.0%	$106.00	+12.0%	COM	731068102
YRD	YIRENDAI LTD	46	$2,000	0.0%	$21.74	—	SPONSORED ADR	98585L100
VBK	VANGUARD INDEX FDS	12	$2,000	0.0%	$166.67	—	SML CP GRW ETF	922908595
—	CYRUSONE INC	29	$2,000	0.0%	$68.97	—	COM	23283R100
—	VARIAN MED SYS INC	16	$2,000	0.0%	$62.50	—	COM	92220P105
—	CENTURYLINK INC	90	$2,000	0.0%	$25.93	—	COM	156700106
—	MGM GROWTH PPTYS LLC	53	$2,000	0.0%	$37.74	—	CL A COM	55303A105
HAP	VANECK VECTORS ETF TR	41	$2,000	0.0%	$24.39	—	NAT RES ETF	92189F841
—	ATLANTICA YIELD PLC	75	$2,000	0.0%	$26.67	—	SHS	G0751N103
BFH	ALLIANCE DATA SYSTEMS CO	7	$2,000	0.0%	$189.01	-14.4%	COM	018581108
—	PRAXAIR INC	16	$2,000	0.0%	$117.49	—	COM	74005P104
EWS	ISHARES INC	70	$2,000	0.0%	$28.57	—	MSCI SINGPOR ETF	46434G780
QABA	FIRST TR NASDAQ ABA CMNT	39	$2,000	0.0%	$51.28	—	UT COM SHS ETF	33736Q104
ES	EVERSOURCE ENERGY	39	$2,000	0.0%	$35.88	+32.5%	COM	30040W108
—	QTS RLTY TR INC	20	$1,000	0.0%	$50.00	—	COM CL A	74736A103
—	FOREST CITY RLTY TR INC	44	$1,000	0.0%	$23.24	—	COM CL A	345605109
EIX	EDISON INTL	18	$1,000	0.0%	$55.65	-3.5%	COM	281020107
EVTC	EVERTEC INC	70	$1,000	0.0%	$15.57	-12.8%	COM	30040P103
—	HUDSON PAC PPTYS INC	43	$1,000	0.0%	$23.26	—	COM	444097109
GIS	GENERAL MLS INC	25	$1,000	0.0%	$42.22	-4.0%	COM	370334104
EQIX	EQUINIX INC	2	$1,000	0.0%	$359.41	+10.1%	COM PAR $0.001	29444U700
GWW	GRAINGER W W INC	5	$1,000	0.0%	$174.89	+5.6%	COM	384802104
RWT	REDWOOD TR INC	96	$1,000	0.0%	$16.76	—	COM	758075402
AES	AES CORP	112	$1,000	0.0%	$8.38	-3.8%	COM	00130H105
RMR	RMR GROUP INC	25	$1,000	0.0%	$22.82	+32.0%	CL A	74967R106
—	STORE CAP CORP	49	$1,000	0.0%	$20.41	—	COM	862121100
—	PARAMOUNT GROUP INC	64	$1,000	0.0%	$15.63	—	COM	69924R108
BSV	VANGUARD BD INDEX FD INC	8	$1,000	0.0%	$79.86	—	SHORT TRM BOND	921937827
—	PATTERN ENERGY GROUP INC	62	$1,000	0.0%	$16.13	—	CL A	70338P100
—	SPIRIT RLTY CAP INC NEW	94	$1,000	0.0%	$10.64	—	COM	84860W102
PCG	PG&E CORP	19	$1,000	0.0%	$65.73	-15.8%	COM	69331C108
ASIX	ADVANSIX INC	24	$1,000	0.0%	$17.15	+128.0%	COM	00773T101
—	TRINSEO S A	18	$1,000	0.0%	$55.56	—	SHS	L9340P101
SRE	SEMPRA ENERGY	10	$1,000	0.0%	$39.94	+11.5%	COM	816851109
ICE	INTERCONTINENTAL EXCHANG	12	$1,000	0.0%	$59.17	+4.5%	COM	45866F104
FEX	FIRST TR LRGE CP CORE AL	12	$1,000	0.0%	$46.24	—	COM SHS	33734K109
—	ANDEAVOR	12	$1,000	0.0%	$83.33	—	COM	03349M105
UAL	UNITED CONTL HLDGS INC	13	$1,000	0.0%	$67.75	-8.0%	COM	910047109
—	HEALTHCARE TR AMER INC	35	$1,000	0.0%	$28.57	—	CL A NEW	42225P501
NNI	NELNET INC	27	$1,000	0.0%	$34.95	+54.7%	CL A	64031N108
BCH	BANCO DE CHILE	15	$1,000	0.0%	$66.67	—	SPONSORED ADR	059520106
VO	VANGUARD INDEX FDS	8	$1,000	0.0%	$133.19	—	MID CAP ETF	922908629
—	SPDR SERIES TRUST	24	$1,000	0.0%	$37.11	—	BLOOMBERG BRCLYS	78464A417
ZBH	ZIMMER BIOMET HLDGS INC	6	$1,000	0.0%	$105.40	+0.4%	COM	98956P102
LYB	LYONDELLBASELL INDUSTRIE	11	$1,000	0.0%	$54.22	+17.1%	SHS - A -	N53745100
MGA	MAGNA INTL INC	26	$1,000	0.0%	$33.47	+28.0%	COM	559222401
—	AMERIGAS PARTNERS L P	25	$1,000	0.0%	$46.44	—	UNIT L P INT	030975106
XEL	XCEL ENERGY INC	25	$1,000	0.0%	$35.30	+9.3%	COM	98389B100
LEA	LEAR CORP	7	$1,000	0.0%	$119.56	+24.8%	COM NEW	521865204
IGE	ISHARES TR	18	$1,000	0.0%	$55.56	—	NORTH AMERN NAT	464287374
FREL	FIDELITY	34	$1,000	0.0%	$36.33	—	MSCI RL EST ETF	316092857
—	MOBILE TELESYSTEMS PJSC	110	$1,000	0.0%	$9.09	—	SPONSORED ADR	607409109
DGRS	WISDOMTREE TR	31	$1,000	0.0%	$32.26	—	US S CAP QTY DIV	97717X651
—	MORGAN STANLEY	100	$1,000	0.0%	$20.00	—	CUSHNG MLP ETN	61760E846
VXF	VANGUARD INDEX FDS	12	$1,000	0.0%	$84.28	—	EXTEND MKT ETF	922908652
WEC	WEC ENERGY GROUP INC	18	$1,000	0.0%	$33.96	+52.3%	COM	92939U106
EPP	ISHARES INC	1	$0	0.0%	—	—	MSCI PAC JP ETF	464286665
CIEN	CIENA CORP	5	$0	0.0%	—	—	COM NEW	171779309
XLY	SELECT SECTOR SPDR TR	1	$0	0.0%	—	—	SBI CONS DISCR	81369Y407
—	ONCOSEC MED INC	1	$0	0.0%	—	—	COM NEW	68234L207
PLUG	PLUG POWER INC	5	$0	0.0%	$2.23	+15.1%	COM NEW	72919P202
—	HALYARD HEALTH INC	4	$0	0.0%	$46.34	—	COM	40650V100
—	RICEBRAN TECHNOLOGIES	35	$0	0.0%	—	—	COM NEW	762831204
SPTS	SPDR SER TR	1	$0	0.0%	—	—	PORTFOLIO SH TSR	78468R101
EWU	ISHARES TR	1	$0	0.0%	—	—	MSCI UK ETF NEW	46435G334
EWL	ISHARES INC	1	$0	0.0%	—	—	MSCI SWITZERLAND	464286749
—	CINCINNATI BELL INC NEW	1	$0	0.0%	—	—	PFD CV DEP1/20	171871403
—	CINCINNATI BELL INC NEW	1	$0	0.0%	—	—	COM NEW	171871502
—	SPRINT CORP	16	$0	0.0%	$9.75	—	COM SER 1	85207U105
SCHC	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	9	$0	0.0%	—	—	US REIT ETF	808524847