Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES S&P SMALLCAP 600 ETF	102,281	$7.876M	4.7%	$76.90	—	CORE S&P SCP ETF	464287804
IVV	ISHARES S&P 500 INDEX	27,121	$7.197M	4.3%	$267.80	—	CORE S&P500 ETF	464287200
VGT	VANGUARD INFORMATION TECHNOLOGY	32,063	$5.482M	3.2%	$170.62	—	INF TECH ETF	92204A702
IJH	ISHARES CORE S&P MID CAP ETF	29,077	$5.454M	3.2%	$188.66	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	28,309	$4.749M	2.8%	$39.54	+2.2%	COM	037833100
VNQ	VANGUARD REIT INDEX ETF	52,729	$3.979M	2.4%	$82.98	—	REAL ESTATE ETF	922908553
ARI	APOLLO COML REAL EST FIN INC COM	212,839	$3.826M	2.3%	$18.45	—	COM	03762U105
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	62,610	$3.251M	1.9%	$52.73	—	MIN VOL USA ETF	46429B697
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	41,168	$3.228M	1.9%	$78.72	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON COM	23,436	$3.003M	1.8%	$110.57	-2.0%	COM	478160104
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	14,662	$2.902M	1.7%	$189.12	—	US AER DEF ETF	464288760
MA	MASTERCARD INC	14,725	$2.579M	1.5%	$142.87	+14.6%	CL A	57636Q104
MO	ALTRIA GROUP INC COM	38,146	$2.376M	1.4%	$36.64	-0.2%	COM	02209S103
VTV	VANGUARD VALUE ETF	21,661	$2.235M	1.3%	$105.00	—	VALUE ETF	922908744
LUV	SOUTHWEST AIRLS CO COM	37,409	$2.142M	1.3%	$53.12	+2.3%	COM	844741108
HDV	ISHARES TR HIGH DIVID EQUITY FD	22,827	$1.928M	1.1%	$89.26	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD GROWTH ETF	13,585	$1.927M	1.1%	$141.02	—	GROWTH ETF	922908736
T	AT&T INC COM	53,331	$1.9M	1.1%	$15.28	+3.5%	COM	00206R102
VDC	VANGUARD CONSUMER STAPLES ETF	13,563	$1.846M	1.1%	$145.89	—	CONSUM STP ETF	92204A207
XLE	ENERGY SELECT SECTOR SPDR	26,899	$1.813M	1.1%	$68.50	—	ENERGY	81369Y506
XLI	INDUSTRIAL SELECT SECTOR SPDR	24,060	$1.787M	1.1%	$74.37	—	SBI INT-INDS	81369Y704
SPGI	S&P GLOBAL INC COM	9,223	$1.762M	1.0%	$155.10	+11.1%	COM	78409V104
DON	WISDOMTREE MIDCAP DIVIDEND	50,766	$1.732M	1.0%	$35.28	—	US MIDCAP DIVID	97717W505
GILD	GILEAD SCIENCES INC	22,261	$1.677M	1.0%	$58.66	+0.4%	COM	375558103
MSFT	MICROSOFT	17,227	$1.572M	0.9%	$76.50	+10.2%	COM	594918104
CVX	CHEVRON CORP NEW COM	13,637	$1.555M	0.9%	$84.49	+0.6%	COM	166764100
XLF	FINANCIAL SELECT SECTOR SPDR	56,394	$1.554M	0.9%	$27.73	—	SBI INT-FINL	81369Y605
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	6,773	$1.478M	0.9%	$93.15	—	S&P MC 400GR ETF	464287606
LMT	LOCKHEED MARTIN CORP	4,279	$1.445M	0.9%	$253.57	+8.6%	COM	539830109
—	POWERSHARES QQQ TR	8,366	$1.339M	0.8%	$100.67	—	UNIT SER 1	73935A104
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	115,306	$1.331M	0.8%	$11.91	—	COM	27829C105
JPM	JPMORGAN CHASE & CO COM	11,931	$1.312M	0.8%	$89.37	+2.3%	COM	46625H100
C	CITIGROUP INC	19,394	$1.309M	0.8%	$56.51	+2.0%	COM NEW	172967424
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	19,249	$1.254M	0.7%	$42.55	—	EAFE SML CP ETF	464288273
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	31,573	$1.24M	0.7%	$38.13	—	PORTFOLIO EMG MK	78463X509
GOOGL	GOOGLE INC	1,181	$1.224M	0.7%	$53.23	+3.4%	CAP STK CL A	02079K305
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	36,519	$1.133M	0.7%	$31.32	—	FINLS ALPHADEX	33734X135
—	BANK AMER CORP	855	$1.102M	0.7%	$1315.27	—	7.25%CNV PFD L	060505682
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,479	$1.092M	0.6%	$200.44	+2.4%	CL B NEW	084670702
XLU	UTILITIES SELECT SECTOR SPDR	21,308	$1.076M	0.6%	$52.43	—	SBI INT-UTILS	81369Y886
DVY	ISHARES DJ SELECT DIVIDEND	11,289	$1.073M	0.6%	$98.48	—	SELECT DIVID ETF	464287168
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,728	$1.051M	0.6%	$134.66	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR S&P DIVID ETF	11,316	$1.032M	0.6%	$93.72	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC CAP STK CL C	981	$1.012M	0.6%	$53.12	+3.1%	CAP STK CL C	02079K107
NNN	NATIONAL RETAIL PPTYS	25,603	$1.005M	0.6%	$43.13	—	COM	637417106
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	33,599	$1.004M	0.6%	$30.83	—	SHS	33734H106
IVW	ISHARES S&P 500 GROWTH ETF	6,386	$990K	0.6%	$152.71	—	S&P 500 GRWT ETF	464287309
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	6,216	$981K	0.6%	$156.73	—	US HLTHCR PR ETF	464288828
VYM	VANGUARD HIGH DIVIDEND YIELD	11,587	$955K	0.6%	$85.58	—	HIGH DIV YLD	921946406
F	FORD MOTOR COMPANY	83,322	$922K	0.5%	$7.55	-0.8%	COM PAR $0.01	345370860
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	5,306	$922K	0.5%	$170.40	—	S&P SML 600 GWT	464287887
HD	HOME DEPOT	4,990	$889K	0.5%	$144.40	+7.1%	COM	437076102
QCOM	QUALCOMM INC	15,653	$866K	0.5%	$51.83	+0.2%	COM	747525103
XOM	EXXON MOBIL CORP COM	11,436	$852K	0.5%	$56.74	-1.8%	COM	30231G102
DUK	DUKE ENERGY CORP NEW COM NEW	10,971	$849K	0.5%	$62.55	-10.4%	COM NEW	26441C204
AMZN	AMAZON.COM INC	585	$846K	0.5%	$56.80	+25.9%	COM	023135106
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	5,740	$843K	0.5%	$148.36	—	RUS 1000 ETF	464287622
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	5,240	$790K	0.5%	$153.15	—	SP SMCP600VL ETF	464287879
XLV	HEALTH CARE SELECT SECTOR SPDR	9,402	$765K	0.5%	$81.62	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	19,316	$761K	0.5%	$12.26	—	PWRSHS SP500 LOW	73937B654
SPY	SPDR S&P 500 ETF	2,812	$740K	0.4%	$264.56	—	TR UNIT	78462F103
—	REALITY SHARES DIVCON LEADERS DIVIDEND ETF	22,548	$723K	0.4%	$31.97	—	DIVCN LDRS ETF	75605A405
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	8,439	$716K	0.4%	$53.59	—	INT-TERM CORP	92206C870
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,002	$707K	0.4%	$102.00	—	DIV APP ETF	921908844
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	21,389	$706K	0.4%	$32.99	—	INTL SEL DIV ETF	464288448
PFE	PFIZER INC COM	19,903	$705K	0.4%	$24.09	+0.6%	COM	717081103
KR	KROGER CO COM	29,185	$698K	0.4%	$22.74	+1.0%	COM	501044101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,481	$694K	0.4%	$34.48	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS	14,513	$693K	0.4%	$32.05	+3.1%	COM	92343V104
PG	PROCTER AND GAMBLE CO COM	8,626	$683K	0.4%	$69.38	-2.2%	COM	742718109
GLD	SPDR GOLD ETF	5,163	$649K	0.4%	$123.55	—	GOLD SHS	78463V107
NSC	NORFOLK SOUTHERN CRP	4,762	$646K	0.4%	$120.94	+1.4%	COM	655844108
NFLX	NETFLIX COM INC	2,034	$600K	0.4%	$19.51	+39.6%	COM	64110L106
RITM	NEW RESIDENTIAL INVT CORP COM NEW	35,771	$588K	0.3%	$17.84	—	COM NEW	64828T201
DIS	DISNEY WALT CO COM DISNEY	5,753	$577K	0.3%	$97.72	+3.3%	COM DISNEY	254687106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	14,583	$569K	0.3%	$38.33	—	SPONSORED ADR	37733W105
UNH	UNITEDHEALTH GROUP	2,500	$535K	0.3%	$187.31	+7.4%	COM	91324P102
IVE	ISHARES S&P 500 VALUE ETF	4,899	$535K	0.3%	$114.13	—	S&P 500 VAL ETF	464287408
O	REALTY INCOME CORP	10,232	$529K	0.3%	$35.96	-5.1%	COM	756109104
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,607	$503K	0.3%	$110.64	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES CORE MSCI EAFE ETF	7,500	$494K	0.3%	$65.87	—	CORE MSCI EAFE	46432F842
IWM	ISHARES RUSSELL 2000 ETF	3,247	$493K	0.3%	$152.10	—	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	8,835	$492K	0.3%	$16.29	+3.2%	COM	126408103
V	VISA INC	4,061	$485K	0.3%	$104.38	+9.9%	COM CL A	92826C839
OKE	ONEOK INC NEW COM	8,471	$482K	0.3%	$34.99	0.0%	COM	682680103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,503	$475K	0.3%	$136.24	—	TOTAL STK MKT	922908769
IUSV	ISHARES CORE S&P U.S. VALUE ETF	8,912	$473K	0.3%	$55.35	—	CORE S&P US VLU	464287663
ABBV	ABBVIE INC COM	4,997	$472K	0.3%	$67.85	+15.7%	COM	00287Y109
INTC	INTEL CORP COM	8,845	$459K	0.3%	$37.39	+7.2%	COM	458140100
KO	COCA COLA CO COM	10,480	$454K	0.3%	$35.48	-1.2%	COM	191216100
COST	COSTCO WHOLESALE CORP	2,356	$443K	0.3%	$156.87	+7.9%	COM	22160K105
—	GENERAL ELECTRIC CO COM	32,033	$431K	0.3%	$13.91	—	COM	369604103
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	13,047	$430K	0.3%	$34.88	—	MSCI MATLS INDEX	316092881
EQT	EQT CORP COM	8,876	$421K	0.2%	$26.57	-0.2%	COM	26884L109
PRSU	VIAD CORP COM NEW	7,837	$411K	0.2%	$56.59	-5.1%	COM NEW	92552R406
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,634	$410K	0.2%	$115.92	—	JPMORGAN USD EMG	464288281
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	10,648	$400K	0.2%	$36.85	—	LATN AMER 40 ETF	464287390
—	COHEN & STEERS INFRASTRUCTURE FUND	18,511	$396K	0.2%	$23.97	—	COM	19248A109
VIOV	VANGUARD ADMIRAL FDSINC S&P SMALLCAP	3,031	$395K	0.2%	$131.40	—	SMLCP 600 VAL	921932778
KRE	KBW REGIONAL BANKINGETF	6,535	$394K	0.2%	$58.82	—	S&P REGL BKG	78464A698
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	3,779	$382K	0.2%	$99.40	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORPORATION	8,287	$379K	0.2%	$44.11	+0.3%	COM	68389X105
SO	SOUTHERN CO COM	8,475	$378K	0.2%	$36.45	-11.8%	COM	842587107
KBE	SPDR SERIES TRUST KBW BK ETF	7,272	$348K	0.2%	$47.75	—	S&P BK ETF	78464A797
META	FACEBOOK INC CL A	2,175	$347K	0.2%	$175.52	+1.6%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC COM	1,905	$345K	0.2%	$27.42	+1.3%	COM	697435105
BA	BOEING CO COM	1,040	$341K	0.2%	$303.61	+6.3%	COM	097023105
—	COLUMBIA SELIGM PREM TECH GRW COM	15,498	$340K	0.2%	$22.22	—	COM	19842X109
XLK	TECHNOLOGY SELECT SECTOR SPDR	4,968	$325K	0.2%	$63.89	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS COM	5,430	$321K	0.2%	$42.98	+1.8%	COM	20825C104
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,593	$311K	0.2%	$123.51	—	RUS 1000 VAL ETF	464287598
—	DIREXION ALL CAP INSIDER SENTIMENT SHARES	7,539	$307K	0.2%	$41.38	—	ALL CP INSIDER	25459Y769
—	NEKTAR THERAPEUTICS COM	2,884	$306K	0.2%	$65.96	—	COM	640268108
—	MAGELLAN MIDSTREAM PARTNERS LP	5,122	$298K	0.2%	$70.67	—	COM UNIT RP LP	559080106
CMI	CUMMINS INC COM	1,826	$296K	0.2%	$139.70	+0.0%	COM	231021106
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,375	$289K	0.2%	$86.50	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD S&P 500 ETF	1,181	$285K	0.2%	$52.37	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR S&P 100 INDEX FUND	2,448	$284K	0.2%	$118.32	—	S&P 100 ETF	464287101
MATW	MATTHEWS INTL CORP CL A	5,600	$283K	0.2%	$46.15	-8.6%	CL A	577128101
CSCO	CISCO SYS INC	6,562	$281K	0.2%	$30.90	+8.3%	COM	17275R102
—	POWERSHARES GLOBAL PREFERRED ETF	19,290	$281K	0.2%	$14.83	—	PFD PORTFOLIO	73936T565
IBM	INTL BUSINESS MACHINES	1,841	$281K	0.2%	$104.14	+3.0%	COM	459200101
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	2,631	$273K	0.2%	$104.21	—	1 3 YR CR BD ETF	464288646
GS	GOLDMAN SACHS GROUP INC	1,017	$256K	0.2%	$218.13	+0.1%	COM	38141G104
—	SUNTRUST BANKS INC	3,737	$254K	0.2%	$64.54	—	COM	867914103
—	NATIONAL COMM CORP COM	5,779	$251K	0.1%	$40.15	—	COM	63546L102
WMT	WALMART INC COM	2,828	$251K	0.1%	$26.82	+5.7%	COM	931142103
—	ISHARES TR 2020 INVTGR BD	9,848	$240K	0.1%	$24.37	—	IBNDS MAR20 ETF	46432FAK3
NVDA	NVIDIA CORP	1,011	$234K	0.1%	$4.91	+18.3%	COM	67066G104
UNP	UNION PAC CORP COM	1,721	$231K	0.1%	$103.74	+9.0%	COM	907818108
NKE	NIKE INC CLASS B	3,433	$228K	0.1%	$59.05	+1.0%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC COM	3,454	$226K	0.1%	$66.60	—	COM	931427108
IEV	ISHARES EUROPE 350 INDEX	4,865	$226K	0.1%	$46.39	—	EUROPE ETF	464287861
BAC	BANK AMER CORP COM	7,489	$224K	0.1%	$23.15	+12.6%	COM	060505104
ADBE	ADOBE SYS INC	1,032	$222K	0.1%	$172.04	+18.2%	COM	00724F101
IEUR	ISHARES CORE MSCI EUROPE ETF	4,430	$220K	0.1%	$49.66	—	CORE MSCI EURO	46434V738
DES	WISDOMTREE SMALLCAP DIVIDEND	7,859	$215K	0.1%	$28.64	—	US SMALLCAP DIVD	97717W604
NEE	NEXTERA ENERGY INC COM	1,300	$212K	0.1%	$31.53	+0.5%	COM	65339F101
—	RAYTHEON CO COM NEW	938	$202K	0.1%	$187.10	—	COM NEW	755111507
PM	PHILIP MORRIS INTL INC	2,015	$200K	0.1%	$69.24	-0.8%	COM	718172109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	3,743	$197K	0.1%	$53.73	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	3,579	$194K	0.1%	$42.94	-1.6%	COM	58933Y105
ONEQ	FIDELITY COMWLTH TR	692	$191K	0.1%	$269.88	—	NDQ CP IDX TRK	315912808
AMGN	AMGEN INC	1,127	$191K	0.1%	$143.73	+0.5%	COM	031162100
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,802	$183K	0.1%	$47.03	—	MSCI EMG MKT ETF	464287234
—	JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND	11,849	$179K	0.1%	$17.05	—	COM SH BEN INT	41013T105
EPD	ENTERPRISE PRODS PARTNERS L P	7,331	$179K	0.1%	$25.17	—	COM	293792107
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	1,143	$176K	0.1%	$159.97	—	S&P MC 400VL ETF	464287705
ROST	ROSS STORES INC	2,262	$176K	0.1%	$64.50	+13.7%	COM	778296103
—	POWERSHARES SP500 LOW VOLATILITY ETF	3,745	$175K	0.1%	$46.95	—	S&P500 LOW VOL	73937B779
EXC	EXELON CORP COM	4,490	$174K	0.1%	$21.62	-5.1%	COM	30161N101
VBR	VANGUARD SMALL CAP VALUE ETF	1,326	$171K	0.1%	$132.58	—	SM CP VAL ETF	922908611
—	REAVES UTIL INCOME FD COM SH BEN INT	6,014	$169K	0.1%	$30.81	—	COM SH BEN INT	756158101
PSA	PUBLIC STORAGE INC	839	$168K	0.1%	$151.35	-6.9%	COM	74460D109
PEP	PEPSICO INC COM	1,524	$166K	0.1%	$89.06	+0.2%	COM	713448108
TIP	ISHARES TIPS BOND ETF	1,413	$159K	0.1%	$113.73	—	TIPS BD ETF	464287176
KIE	SPDR S&P INSURANCE ETF	5,122	$158K	0.1%	$30.53	—	S&P INS ETF	78464A789
ABT	ABBOTT LABS COM	2,540	$152K	0.1%	$48.12	+9.3%	COM	002824100
LYB	LYONDELLBASELL	1,437	$151K	0.1%	$63.47	+8.7%	SHS - A -	N53745100
—	TIME WARNER INC	1,586	$150K	0.1%	$94.58	—	COM NEW	887317303
AFL	AFLAC INC COM	3,298	$143K	0.1%	$36.04	+2.1%	COM	001055102
IWN	ISHARES RUSSELL 2000 VALUE	1,169	$142K	0.1%	$121.95	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO	2,679	$139K	0.1%	$52.79	—	RUSSELL 200 WTH	73935X450
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	7,326	$139K	0.1%	$20.46	—	COM	338478100
BIV	VANGUARD INTERMEDIATE-TERM BOND	1,698	$138K	0.1%	$81.49	—	INTERMED TERM	921937819
—	BB&T CORP COM	2,658	$137K	0.1%	$51.01	—	COM	054937107
MCK	MCKESSON CORP	964	$135K	0.1%	$142.40	+2.8%	COM	58155Q103
CL	COLGATE PALMOLIVE CO COM	1,896	$135K	0.1%	$60.29	-0.9%	COM	194162103
—	L-3 COMMUNICATIONS HLDGS INC	649	$135K	0.1%	$197.53	—	COM	502413107
EFA	ISHARES MSCI EAFE ETF	1,860	$129K	0.1%	$70.03	—	MSCI EAFE ETF	464287465
VFH	VANGUARD FINANCIALS ETF	1,834	$127K	0.1%	$69.83	—	FINANCIALS ETF	92204A405
MAGA	POINT BRIDGE GOP STOCK TRACKER ETF	4,658	$126K	0.1%	$27.37	—	POINT BRIDGE GOP	26922A628
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	688	$126K	0.1%	$171.46	—	SPONSORED ADS	01609W102
FISV	FISERV INC	1,760	$125K	0.1%	$67.97	+3.5%	COM	337738108
VALE	VALE SA (ADR)	9,717	$123K	0.1%	$12.01	—	ADR	91912E105
—	RETAIL PROPERTIES OF AMERICA	10,440	$121K	0.1%	$13.43	—	CL A	76131V202
LQD	ISHARES IBOXX CORPORATE BOND ETF	1,023	$120K	0.1%	$120.66	—	IBOXX INV CP ETF	464287242
—	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	3,846	$120K	0.1%	$35.27	—	KBW YIELD REIT	73936Q819
HUM	HUMANA INC COM	442	$119K	0.1%	$230.51	+9.8%	COM	444859102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	1,205	$119K	0.1%	$103.97	-0.9%	ORD	M22465104
—	SIRIUS XM RADIO INC	18,642	$116K	0.1%	$5.46	—	COM	82968B103
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	339	$115K	0.1%	$345.50	—	UTSER1 S&PDCRP	78467Y107
IRM	IRON MOUNTAIN INC	3,413	$112K	0.1%	$25.21	-13.7%	COM	46284V101
BDX	BECTON DICKINSON & CO COM	515	$111K	0.1%	$188.97	+3.0%	COM	075887109
IP	INTL PAPER CO COM	2,079	$111K	0.1%	$39.20	+0.0%	COM	460146103
MCD	MCDONALDS CORP COM	707	$110K	0.1%	$138.65	-1.4%	COM	580135101
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,798	$110K	0.1%	$40.11	—	US HOME CONS ETF	464288752
BIIB	BIOGEN IDEC INC	398	$108K	0.1%	$312.32	-0.6%	COM	09062X103
—	ISHARES GOLD TRUST ETF	8,377	$106K	0.1%	$12.42	—	ISHARES	464285105
AXP	AMERICAN EXPRESS CO COM	1,122	$104K	0.1%	$85.40	+1.9%	COM	025816109
MMM	3M CO COM	463	$101K	0.1%	$145.62	+3.1%	COM	88579Y101
PKG	PACKAGING CORP OF AMERICA	900	$101K	0.1%	$95.04	0.0%	COM	695156109
—	SEAGATE TECHNOLOGY	1,723	$100K	0.1%	$54.77	—	SHS	G7945M107
SLB	SCHLUMBERGER LTD COM	1,544	$99,000	0.1%	$54.79	+1.7%	COM	806857108
FXG	FIRST TRUST CONSUMER ETF	2,068	$97,000	0.1%	$48.39	—	CONSUMR STAPLE	33734X119
TRV	TRAVELERS COMPANIES INC COM	695	$96,000	0.1%	$112.10	+4.9%	COM	89417E109
—	POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	1,682	$95,000	0.1%	$53.43	—	AERSPC DEF PTF	73935X690
GNTX	GENTEX CORP	4,040	$93,000	0.1%	$22.76	0.0%	COM	371901109
TXN	TEXAS INSTRS INC COM	902	$93,000	0.1%	$77.65	+11.8%	COM	882508104
AGG	ISHARES AGGREGATE BOND ETF	874	$93,000	0.1%	$106.55	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	892	$93,000	0.1%	$85.63	-0.2%	CL B	911312106
BMY	BRISTOL MYERS SQUIBB CO COM	1,490	$93,000	0.1%	$47.08	+2.2%	COM	110122108
—	MFA MTG INVTS INC	12,251	$92,000	0.1%	$7.76	—	COM	55272X102
MET	METLIFE INC COM	1,962	$89,000	0.1%	$37.91	-2.3%	COM	59156R108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,010	$88,000	0.1%	$43.62	—	FTSE DEV MKT ETF	921943858
XBI	SPDR S&P BIOTECH ETF	1,004	$88,000	0.1%	$84.31	—	S&P BIOTECH	78464A870
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,289	$87,000	0.1%	$72.15	—	US HIGH DIVIDEND	97717W208
RY	ROYAL BANK OF CANADA	1,105	$85,000	0.1%	$79.30	+2.4%	COM	780087102
VTR	VENTAS INC	1,720	$85,000	0.1%	$44.53	-15.9%	COM	92276F100
—	UNITED TECHNOLOGIES CORP COM	674	$84,000	0.0%	$123.47	—	COM	913017109
SHW	SHERWIN WILLIAMS CO COM	213	$83,000	0.0%	$126.79	+0.2%	COM	824348106
—	DOWDUPONT INC COM	1,308	$83,000	0.0%	$71.08	—	COM	26078J100
MGC	VANGUARD MEGA CAP 300 ETF	913	$82,000	0.0%	$90.91	—	MEGA CAP INDEX	921910873
SYK	STRYKER CORP	512	$82,000	0.0%	$147.69	+0.1%	COM	863667101
—	SENIOR HSG PPTYS TR SH BEN INT	5,291	$82,000	0.0%	$19.05	—	SH BEN INT	81721M109
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	904	$80,000	0.0%	$90.38	—	US TOTAL DIVIDND	97717W109
—	UNILEVER PLC SPON ADR NEW	1,451	$80,000	0.0%	$55.25	—	SPON ADR NEW	904767704
CTSH	COGNIZANT TECH SOLUTIONS CORP	1,000	$80,000	0.0%	$69.51	+1.6%	CL A	192446102
ADM	ARCHER DANIELS MIDLAND CO COM	1,816	$78,000	0.0%	$32.34	+3.1%	COM	039483102
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	1,852	$77,000	0.0%	$41.29	—	ROBO GLB ETF	301505707
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	1,568	$77,000	0.0%	$49.23	—	CORE 1 5 YR USD	46432F859
ED	CONSOLIDATED EDISON INC COM	934	$72,000	0.0%	$64.09	-8.8%	COM	209115104
—	AETNA INC COM	428	$72,000	0.0%	$168.22	—	COM	00817Y108
—	FLAHERTY & CRUMRINE PFD INCOME FD INC	5,353	$72,000	0.0%	$14.80	—	COM	338480106
SBUX	STARBUCKS CORP	1,230	$71,000	0.0%	$47.41	+2.7%	COM	855244109
—	NUVEEN QUALITY PFD INCOME FD 2	7,353	$71,000	0.0%	$10.16	—	COM	67072C105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	306	$71,000	0.0%	$0.99	—	S&P 600 SMCP GRW	78464A201
—	PIMCO DYNAMIC INCOME FD SHS	2,295	$70,000	0.0%	$30.02	—	SHS	72201Y101
DE	DEERE & CO COM	452	$70,000	0.0%	$123.74	+16.4%	COM	244199105
NVS	NOVARTIS AG ADR	870	$70,000	0.0%	$80.78	—	SPONSORED ADR	66987V109
HCA	HCA INC	712	$69,000	0.0%	$74.68	+20.9%	COM	40412C101
KRG	KITE REALTY GROUP TRUST	4,467	$68,000	0.0%	$19.48	—	COM NEW	49803T300
VB	VANGUARD SMALL CAP ETF	466	$68,000	0.0%	$145.92	—	SMALL CP ETF	922908751
DTE	DTE ENERGY CO COM	656	$68,000	0.0%	$72.28	-7.0%	COM	233331107
FDX	FEDEX CORP	280	$67,000	0.0%	$214.38	+2.9%	COM	31428X106
VO	VANGUARD MID CAP	439	$67,000	0.0%	$152.62	—	MID CAP ETF	922908629
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	1,207	$66,000	0.0%	$1.67	—	INTL EQUITY FD	97717W703
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	2,500	$64,000	0.0%	$25.60	—	DJ GLBL DIVID	33734X200
KHC	KRAFT HEINZ CO COM	999	$62,000	0.0%	$49.84	-1.7%	COM	500754106
AEP	AMERICAN ELEC PWR INC COM	919	$62,000	0.0%	$55.19	-7.6%	COM	025537101
EXPO	EXPONENT INC	800	$62,000	0.0%	$34.66	0.0%	COM	30214U102
—	POWERSHARES S&P 500 QUALITY PORTFOLIO	2,080	$62,000	0.0%	$30.29	—	S&P 500 QLTY PRT	73935X682
NTRS	NORTHERN TR CORP COM	600	$61,000	0.0%	$82.97	0.0%	COM	665859104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,311	$61,000	0.0%	$46.26	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD SHORT TERM BOND	766	$60,000	0.0%	$78.10	—	SHORT TRM BOND	921937827
QQEW	FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX	1,030	$60,000	0.0%	$57.28	—	SHS	337344105
PPL	PPL CORP COM	2,108	$59,000	0.0%	$24.83	-15.9%	COM	69351T106
LDOS	LEIDOS HLDGS INC COM	888	$58,000	0.0%	$55.54	+5.9%	COM	525327102
PSX	PHILLIPS 66	614	$58,000	0.0%	$69.67	+2.6%	COM	718546104
DLN	WISDOMTREE LARGE CAP DIVIDEND	660	$58,000	0.0%	$91.51	—	US LARGECAP DIVD	97717W307
FMC	F M C CORP COM NEW	761	$58,000	0.0%	$65.31	-7.1%	COM NEW	302491303
—	ALLIANZGI CONV & INCOME FD II COM	9,479	$56,000	0.0%	$6.19	—	COM	018825109
WELL	HEALTH CARE REIT INC	1,020	$55,000	0.0%	$50.40	-14.8%	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,275	$55,000	0.0%	$42.54	—	SPONSORED ADR	874039100
PRU	PRUDENTIAL FINL INC	536	$55,000	0.0%	$76.21	+1.2%	COM	744320102
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	3,355	$54,000	0.0%	$17.89	—	UNIT LTD PRT INT	29278N103
DIA	SPDR DOW JONES INDUSTRIAL ETF	226	$54,000	0.0%	$246.43	—	UT SER 1	78467X109
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	294	$53,000	0.0%	$184.30	—	MRGSTR MD CP ETF	464288208
RF	REGIONS FINANCIAL CORP NEW	2,856	$53,000	0.0%	$11.67	+19.1%	COM	7591EP100
IDU	ISHARES U.S. UTILITIES ETF	421	$53,000	0.0%	$131.89	—	U.S. UTILITS ETF	464287697
—	DCT INDUSTRIAL TRUST INC COM NEW	924	$52,000	0.0%	$58.82	—	COM NEW	233153204
NI	NISOURCE INC COM	2,188	$52,000	0.0%	$20.38	-10.2%	COM	65473P105
MU	MICRON TECHNOLOGY	1,000	$52,000	0.0%	$44.72	+4.4%	COM	595112103
BMO	BANK OF MONTREAL	700	$52,000	0.0%	$55.98	+1.8%	COM	063671101
AFG	AMERICAN FINL GROUP INC O	463	$51,000	0.0%	$53.47	+8.0%	COM	025932104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	775	$51,000	0.0%	$65.81	—	INTL HIGH ETF	921946794
NJR	NEW JERSEY RES COM	1,274	$51,000	0.0%	$32.47	-8.7%	COM	646025106
—	FINISAR CORP	57,000	$51,000	0.0%	$0.89	—	NOTE 0.500%12/1	31787AAP6
—	CANTEL MEDICAL CORP COM	454	$50,000	0.0%	$101.32	—	COM	138098108
ETN	EATON CORP PLC SHS	640	$50,000	0.0%	$70.09	+0.3%	SHS	G29183103
CAT	CATERPILLAR INC DEL COM	339	$50,000	0.0%	$120.66	+10.3%	COM	149123101
GWW	GRAINGER W W INC COM	176	$49,000	0.0%	$184.63	+27.3%	COM	384802104
—	EXPRESS SCRIPTS INC	717	$49,000	0.0%	$73.92	—	COM	30219G108
BP	BP PLC SPONSORED ADR	1,229	$49,000	0.0%	$41.50	—	SPONSORED ADR	055622104
BOH	BANK HAWAII CORP COM	600	$49,000	0.0%	$62.08	0.0%	COM	062540109
ENB	ENBRIDGE INC COM	1,537	$48,000	0.0%	$23.31	-7.7%	COM	29250N105
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	233	$48,000	0.0%	$206.01	—	RUS MID CAP ETF	464287499
CNI	CANADIAN NATIONAL RAILWAY CO	658	$48,000	0.0%	$69.22	-3.7%	COM	136375102
—	APOLLO COML REAL EST FIN INC	48,000	$47,000	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	557	$46,000	0.0%	$82.59	—	USA QUALITY FCTR	46432F339
VGK	VANGUARD EUROPEAN	800	$46,000	0.0%	$57.50	—	FTSE EUROPE ETF	922042874
—	COLUMBIA PROPERTY TRUST INC	2,297	$46,000	0.0%	$19.86	—	COM NEW	198287203
SUSA	ISHARES KLD SEL SOC FD	404	$44,000	0.0%	$109.18	—	MSCI USA ESG SLC	464288802
WFC	WELLS FARGO CO NEW COM	872	$44,000	0.0%	$45.79	+4.2%	COM	949746101
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	416	$44,000	0.0%	$102.63	—	USA MOMENTUM FCT	46432F396
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	358	$44,000	0.0%	$120.33	—	RUS MD CP GR ETF	464287481
CBRL	CRACKER BARREL INC	280	$44,000	0.0%	$112.20	+6.3%	COM	22410J106
—	POWERSHARES FTSE RAFI US 1000 PORTFOLIO	398	$43,000	0.0%	$112.09	—	FTSE RAFI 1000	73935X583
—	SELECT INCOME REIT COM SH BEN INT	2,216	$43,000	0.0%	$24.85	—	COM SH BEN INT	81618T100
—	COLONY FINL INC CONV	46,000	$43,000	0.0%	$0.96	—	NOTE 3.875% 1/1	19624RAB2
—	HERZFELD CARIBBN BASN FD	6,008	$43,000	0.0%	$6.99	—	COM	42804T106
COR	AMERISOURCEBERGEN CORP COM	500	$43,000	0.0%	$73.93	0.0%	COM	03073E105
RPM	RPM INTL INC COM	896	$42,000	0.0%	$52.30	-2.7%	COM	749685103
AMAT	APPLIED MATLS INC COM	770	$42,000	0.0%	$49.42	+3.0%	COM	038222105
—	PENN STAR OIL CORP SR EXCH	42,000	$41,000	0.0%	$0.96	—	NOTE 5.375% 5/0	70932AAB9
NOBL	PROSHARES TR S&P 500 ARISTOCRATS	669	$41,000	0.0%	$63.36	—	S&P 500 DV ARIST	74348A467
WDC	WESTERN DIGITAL CORP COM	445	$41,000	0.0%	$58.49	+5.2%	COM	958102105
—	BLACKSTONE MTG TR INC	42,000	$41,000	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
—	AMERICAN REALTY CAPITAL PROPERTIES, INC	5,900	$41,000	0.0%	$7.63	—	COM	92339V100
HSIC	HENRY SCHEIN INC	612	$41,000	0.0%	$58.00	-4.5%	COM	806407102
NEM	NEWMONT MINING CORP COM	1,042	$40,000	0.0%	$30.53	+0.4%	COM	651639106
—	ANNALY CAPITAL MANAGEMENT INC	3,851	$40,000	0.0%	$11.64	—	COM	035710409
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	336	$40,000	0.0%	$121.87	—	3 7 YR TREAS BD	464288661
DIM	WISDOMTREE INTL MIDCAP DIVIDEND FUND	568	$39,000	0.0%	$68.66	—	INTL MIDCAP DV	97717W778
SAIC	SCIENCE APPLICATIONS INTERNA	507	$39,000	0.0%	$72.33	+4.3%	COM	808625107
MLN	VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	2,000	$39,000	0.0%	$19.50	—	AMT FREE LONG MU	92189F536
MDLZ	MONDELEZ INTL INC CL A	956	$39,000	0.0%	$35.15	+2.0%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP COM	113	$39,000	0.0%	$290.99	+1.1%	COM	666807102
—	WELLS FARGO & CO UNSECURED	21,000	$38,000	0.0%	$1.57	—	MTNF 6/0	94986RQF1
DFE	WISDOMTREE TR EUROPESMALLCAP DIVID FD	551	$38,000	0.0%	$69.93	—	EUROPE SMCP DV	97717W869
HOLX	HOLOGIC INC	1,000	$37,000	0.0%	$39.89	+1.3%	COM	436440101
DHR	DANAHER CORP	378	$37,000	0.0%	$79.06	+6.6%	COM	235851102
—	PORTFOLIO RECOVERY ASSOCS INC	39,000	$37,000	0.0%	$0.94	—	NOTE 3.000% 8/0	73640QAB1
—	SCANA CORP NEW COM	1,000	$37,000	0.0%	$37.00	—	COM	80589M102
NUE	NUCOR CORP COM	621	$37,000	0.0%	$52.50	+6.3%	COM	670346105
—	ANI PHARMACEUTICALS INC	34,000	$37,000	0.0%	$1.14	—	NOTE 3.000%12/0	00182CAA1
1741046D	STERIS CORP	392	$36,000	0.0%	$86.73	—	SHS USD	G84720104
CMCSA	COMCAST CORP NEW CL A	1,082	$36,000	0.0%	$30.68	+3.6%	CL A	20030N101
—	POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO	800	$36,000	0.0%	$45.00	—	GOLDEN DRG CHINA	73935X401
SHY	ISHARES 1-3 YR TREASURY BOND ETF	432	$36,000	0.0%	$83.14	—	1 3 YR TREAS BD	464287457
—	CEDAR FAIR L P DEP UNIT	578	$36,000	0.0%	$64.35	—	DEPOSITRY UNIT	150185106
LECO	LINCOLN ELEC HLDGS INC	396	$35,000	0.0%	$91.42	+1.9%	COM	533900106
VFC	V F CORP COM	480	$35,000	0.0%	$66.06	+9.5%	COM	918204108
TJX	TJX COS INC NEW COM	421	$34,000	0.0%	$32.40	+9.5%	COM	872540109
SCHM	SCHWAB U.S. MID-CAP ETF	658	$34,000	0.0%	$0.99	—	US MID-CAP ETF	808524508
OGE	OGE ENERGY CORP COM	1,050	$34,000	0.0%	$35.32	-10.6%	COM	670837103
—	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	1,118	$34,000	0.0%	$30.41	—	WATER RES PORT	73935X575
AEE	AMEREN CORP	605	$34,000	0.0%	$48.63	-9.2%	COM	023608102
SNY	SANOFI SA	869	$34,000	0.0%	$41.13	—	SPONSORED ADR	80105N105
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	547	$34,000	0.0%	$63.99	—	US BRD MKT ETF	808524102
ITW	ILLINOIS TOOL WKS INC COM	215	$33,000	0.0%	$130.85	+4.6%	COM	452308109
MGA	MAGNA INTL INC CL A	600	$33,000	0.0%	$43.73	0.0%	COM	559222401
DEO	DIAGEO PLC	248	$33,000	0.0%	$145.16	—	SPON ADR NEW	25243Q205
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	416	$33,000	0.0%	$79.33	—	EAFE GRWTH ETF	464288885
VHT	VANGUARD HEALTH CARE ETF	211	$32,000	0.0%	$151.66	—	HEALTH CAR ETF	92204A504
VAW	VANGUARD MATERIALS ETF	254	$32,000	0.0%	$126.11	—	MATERIALS ETF	92204A801
—	ELECTRONICS FOR IMAGING INC	34,000	$32,000	0.0%	$0.93	—	NOTE 0.750% 9/0	286082AC6
FSLR	FIRST SOLAR INC	440	$31,000	0.0%	$58.65	+16.0%	COM	336433107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1,600	$31,000	0.0%	$19.38	—	PFD SECS INC ETF	33739E108
AOM	ISHARES MODERATE ALLOCATION FUND	810	$30,000	0.0%	$37.04	—	MODERT ALLOC ETF	464289875
ATRO	ASTRONICS CORP COM	829	$30,000	0.0%	$34.88	0.0%	COM	046433108
FIS	FIDELITY NATL INFO SVCS	321	$30,000	0.0%	$81.15	+4.7%	COM	31620M106
ACN	ACCENTURE LTD BERMUDA CL A	200	$30,000	0.0%	$128.56	+9.5%	SHS CLASS A	G1151C101
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	976	$29,000	0.0%	$29.01	—	PORTFOLIO SHORT	78464A474
JCI	JOHNSON CTLS INC	826	$29,000	0.0%	$32.46	-2.1%	SHS	G51502105
UFPT	UFP TECHNOLOGIES INC COM	1,000	$29,000	0.0%	$28.12	+2.9%	COM	902673102
HTGC	HERCULES CAPITAL INC COM	2,400	$29,000	0.0%	$13.07	-4.1%	COM	427096508
—	REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	437	$29,000	0.0%	$68.97	—	FINANCIALS SECTO	68386C807
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	1,104	$29,000	0.0%	$29.95	—	CL A NEW	42225P501
HON	HONEYWELL INTL INC	204	$29,000	0.0%	$113.51	+3.5%	COM	438516106
—	POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO	535	$28,000	0.0%	$50.23	—	DYN SEMCT PORT	73935X781
—	DR PEPPER SNAPPLE GROUP INC	240	$28,000	0.0%	$116.67	—	COM	26138E109
—	ENCORE CAP GROUP INC	28,000	$27,000	0.0%	$0.95	—	NOTE 2.875% 3/1	292554AH5
VOD	VODAFONE GROUP NEW ADR F	1,004	$27,000	0.0%	$30.96	—	SPONSORED ADR	92857W308
—	ATLAS AIR WORLDWIDE HLDGS INC	24,000	$27,000	0.0%	$1.12	—	NOTE 2.250% 6/0	049164BH8
SCHD	SCHWAB US DIVIDEND EQUITY ETF	564	$27,000	0.0%	$49.57	—	US DIVIDEND EQ	808524797
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	550	$27,000	0.0%	$49.09	—	CORE TOTAL USD	46434V613
FIZZ	NATIONAL BEVERAGE CORP	306	$27,000	0.0%	$41.00	-4.1%	COM	635017106
IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	610	$26,000	0.0%	$41.98	—	GLB INFRASTR ETF	464288372
—	UNITI GROUP INC COM	1,613	$26,000	0.0%	$17.73	—	COM	91325V108
—	NUVEEN INSD DIVID ADVANTAGE MUN FD	1,796	$26,000	0.0%	$15.25	—	COM	67071L106
—	INVESCO QUALITY MUNICIPAL INCOME TRUST	2,249	$26,000	0.0%	$12.16	—	COM	46133G107
—	SPIRIT REALTY CAPITAL COM USD0.001	3,384	$26,000	0.0%	$8.48	—	COM	84860W102
SLV	ISHARES SILVER TRUST ETF	1,625	$25,000	0.0%	$15.38	—	ISHARES	46428Q109
TSLA	TESLA MOTORS INC	95	$25,000	0.0%	$21.85	+0.6%	COM	88160R101
EZU	ISHARES INC MSCI EMUINDEX FD	566	$24,000	0.0%	$42.40	—	MSCI EURZONE ETF	464286608
—	WELBILT INC COM	1,250	$24,000	0.0%	$19.20	—	COM	949090104
GM	GENERAL MOTORS CORP	661	$24,000	0.0%	$37.86	-5.6%	COM	37045V100
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	2,448	$24,000	0.0%	$9.99	—	COM	67073B106
—	SOUTH JERSEY INDS INC COM	874	$24,000	0.0%	$30.89	—	COM	838518108
TRGP	TARGA RES CORP COM	563	$24,000	0.0%	$32.63	+8.7%	COM	87612G101
SPH	SUBURBAN PROPANE PARTNERS LP	1,101	$24,000	0.0%	$24.19	—	UNIT LTD PARTN	864482104
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	780	$24,000	0.0%	$33.33	—	CONSMR STAPLES	316092303
IBUY	AMPLIFY ONLINE RETAIL ETF	540	$24,000	0.0%	$39.77	—	ONLIN RETL ETF	032108102
IYW	ISHARES DJ US TECHNOLOGY	148	$24,000	0.0%	$162.16	—	U.S. TECH ETF	464287721
—	BLACKROCK CAPITAL INVESTMENT C COM	4,000	$24,000	0.0%	$6.00	—	COM	092533108
NVO	NOVO-NORDISK A S ADR	500	$24,000	0.0%	$52.00	—	ADR	670100205
PFG	PRINCIPAL FINANCIAL GROUP INC	391	$23,000	0.0%	$50.32	-3.8%	COM	74251V102
—	TUTOR PERINI CORP	22,000	$23,000	0.0%	$1.05	—	NOTE 2.875% 6/1	901109AD0
PYPL	PAYPAL HLDGS INC COM	310	$23,000	0.0%	$72.14	+9.7%	COM	70450Y103
ADI	ANALOG DEVICES INC COM	260	$23,000	0.0%	$76.11	+3.3%	COM	032654105
—	TOTAL SA ADR	400	$23,000	0.0%	$55.00	—	SPONSORED ADR	89151E109
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	722	$23,000	0.0%	$33.24	—	MSCI UTILS INDEX	316092865
—	TTM TECHNOLOGIES INC	14,000	$23,000	0.0%	$1.67	—	NOTE 1.750%12/1	87305RAD1
—	CALAMP CORP	22,000	$23,000	0.0%	$1.03	—	NOTE 1.625% 5/1	128126AB5
D	DOMINION RESOURCES INC	331	$22,000	0.0%	$56.42	-8.0%	COM	25746U109
MKC	MCCORMICK & CO INC COM NON VTG	213	$22,000	0.0%	$42.68	+6.1%	COM NON VTG	579780206
HIG	HARTFORD FINL SVCS GROUP INC	438	$22,000	0.0%	$45.90	0.0%	COM	416515104
CRM	SALESFORCE COM	191	$22,000	0.0%	$100.69	+12.7%	COM	79466L302
KMB	KIMBERLY CLARK CORP COM	205	$22,000	0.0%	$87.60	-1.6%	COM	494368103
CVS	CVS HEALTH CORP COM	355	$22,000	0.0%	$56.24	-0.7%	COM	126650100
SPG	SIMON PROPERTY GROUP INC	144	$22,000	0.0%	$104.72	-0.8%	COM	828806109
—	INGERSOLL-RAND PLC SHS	258	$22,000	0.0%	$85.27	—	SHS	G47791101
ELV	ANTHEM INC COM	102	$22,000	0.0%	$191.44	+10.6%	COM	036752103
—	BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED	1,140	$22,000	0.0%	$22.81	—	IPATH DYNM VIX	06741L609
IYH	ISHARES TR DOW JONES U S HEALTHCARE	129	$22,000	0.0%	$170.54	—	US HLTHCARE ETF	464287762
BND	VANGUARD TOTAL BOND MARKET ETF	277	$22,000	0.0%	$80.46	—	TOTAL BND MRKT	921937835
GLW	CORNING INC COM	809	$22,000	0.0%	$25.10	-1.1%	COM	219350105
NFG	NATIONAL FUEL GAS CO N J COM	426	$21,000	0.0%	$57.14	-8.5%	COM	636180101
—	PUTNAM PREMIER INCOME TRUST SBI	4,126	$21,000	0.0%	$5.09	—	SH BEN INT	746853100
OMC	OMNICOM GROUP INC COM	300	$21,000	0.0%	$56.50	0.0%	COM	681919106
—	CIGNA CORP	126	$21,000	0.0%	$198.41	—	COM	125509109
CME	CME GROUP INC COM CL A	130	$21,000	0.0%	$105.45	+14.8%	COM CL A	12572Q105
HCSG	HEALTHCARE SERVICES GROUP INC	490	$21,000	0.0%	$52.41	-6.6%	COM	421906108
IYR	ISHARES US REAL ESTATE ETF	279	$21,000	0.0%	$76.58	—	U.S. REAL ES ETF	464287739
MPC	MARATHON PETE CORP	301	$21,000	0.0%	$47.48	+13.2%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC COM	247	$20,000	0.0%	$72.87	-0.0%	COM	571748102
—	HEALTH CARE PPTY INVS INC	892	$20,000	0.0%	$24.97	—	COM	40414L109
REG	REGENCY CTRS CORP	349	$20,000	0.0%	$47.47	-7.7%	COM	758849103
BUD	ANHEUSER BUSCH	183	$20,000	0.0%	$109.29	—	SPONSORED ADR	03524A108
—	PIMCO MUN INCOME FD II COM	1,644	$20,000	0.0%	$12.97	—	COM	72200W106
VBK	VANGUARD SMALL CAP GROWTH ETF	126	$20,000	0.0%	$158.73	—	SML CP GRW ETF	922908595
MAA	MID-AMER APT CMNTYS INC	228	$20,000	0.0%	$78.38	-12.0%	COM	59522J103
—	MORGAN STANLEY INDIAINVT FD INC	666	$20,000	0.0%	$30.03	—	COM	61745C105
IYE	ISHARES DJ US ENERGY	549	$20,000	0.0%	$38.25	—	U.S. ENERGY ETF	464287796
—	ATLANTIC COAST FINL CORP COM	2,000	$20,000	0.0%	$9.25	—	COM	048426100
LOW	LOWES COS INC COM	237	$20,000	0.0%	$81.91	0.0%	COM	548661107
—	BLACKSTONE GROUP L P COM UNIT LTD	653	$20,000	0.0%	$30.63	—	COM UNIT LTD	09253U108
STT	STATE STR CORP COM	200	$19,000	0.0%	$81.93	0.0%	COM	857477103
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	500	$19,000	0.0%	$38.00	—	EMQQ EM INTERN	301505889
—	BLACKROCK INC	37	$19,000	0.0%	$501.83	—	COM	09247X101
GPC	GENUINE PARTS CO COM	220	$19,000	0.0%	$72.09	+6.6%	COM	372460105
MFC	MANULIFE FINL CORP COM	1,033	$19,000	0.0%	$20.78	-3.7%	COM	56501R106
IYJ	ISHARES DJ US INDUSTRIAL	132	$19,000	0.0%	$143.94	—	US INDUSTRIALS	464287754
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	1,061	$18,000	0.0%	$18.71	—	SPONSORED ADR	881624209
XYZ	SQUARE INC CL A	382	$18,000	0.0%	$36.61	+25.4%	CL A	852234103
APD	AIR PRODS & CHEMS INC COM	124	$18,000	0.0%	$130.30	+4.2%	COM	009158106
CLLS	CELLECTIS S A SPONSORED ADS	600	$18,000	0.0%	$30.00	—	SPONSORED ADS	15117K103
BTI	BRITISH AMERICAN TOBACCO	312	$18,000	0.0%	$66.67	—	SPONSORED ADR	110448107
TMUS	T MOBILE US INC COM	300	$18,000	0.0%	$58.95	+2.5%	COM	872590104
CAH	CARDINAL HEALTH INC	292	$18,000	0.0%	$48.46	+11.8%	COM	14149Y108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	324	$18,000	0.0%	$56.07	—	VG TL INTL STK F	921909768
DLR	DIGITAL RLTY TR INC COM	172	$18,000	0.0%	$88.57	-9.6%	COM	253868103
—	MACQUARIE INFRASTRUCTURE CO TR	500	$18,000	0.0%	$64.00	—	COM	55608B105
XRAY	DENTSPLY SIRONA INC COM	362	$18,000	0.0%	$63.59	-7.4%	COM	24906P109
SCHH	SCH US REIT ETF	464	$17,000	0.0%	$0.99	—	US REIT ETF	808524847
—	JHANCOCK TAX-ADV DIVIDEND INCOME	800	$17,000	0.0%	$23.75	—	COM	41013V100
EOG	EOG RESOURCES INC	162	$17,000	0.0%	$75.40	+7.2%	COM	26875P101
—	VMWARE INC CL A CLASS A	147	$17,000	0.0%	$122.45	—	CL A COM	928563402
TR	TOOTSIE ROLL INDS INC COM	592	$17,000	0.0%	$30.59	-7.2%	COM	890516107
KMI	KINDER MORGAN INC	1,194	$17,000	0.0%	$11.39	-2.8%	COM	49456B101
—	ARBOR RLTY TR INC	16,000	$16,000	0.0%	$1.00	—	NOTE 5.375%11/1	038923AB4
—	RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	205	$16,000	0.0%	$83.74	—	GUG S&P500EQWTUT	78355W791
BCE	BCE INC COM NEW	390	$16,000	0.0%	$28.77	-4.5%	COM NEW	05534B760
RIG	TRANSOCEAN	1,648	$16,000	0.0%	$10.38	-0.8%	REG SHS	H8817H100
AD	UNITED STATES CELLULAR CORP COM	400	$16,000	0.0%	$20.91	+2.8%	COM	911684108
—	NEW YORK MTG TR INC	16,000	$16,000	0.0%	$1.00	—	NOTE 6.250% 1/1	649604AD7
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	86	$16,000	0.0%	$184.47	—	RUS 2000 GRW ETF	464287648
HE	HAWAIIAN ELEC INDUSTRIES COM	464	$15,000	0.0%	$36.17	-6.6%	COM	419870100
—	AEROCENTURY CORP	871	$15,000	0.0%	$14.93	—	COM	007737109
SBRA	SABRA HEALTH CARE REIT INC COM	901	$15,000	0.0%	$16.64	—	COM	78573L106
AMT	AMERICAN TOWER CORP	104	$15,000	0.0%	$115.75	-0.8%	COM	03027X100
GIS	GENERAL MLS INC COM	335	$15,000	0.0%	$40.98	0.0%	COM	370334104
GRFS	GRIFOLS S A SP ADR REP B NVT	750	$15,000	0.0%	$20.00	—	SP ADR REP B NVT	398438408
APLE	APPLE HOSPITALITY REIT INC COM NEW	880	$15,000	0.0%	$17.05	—	COM NEW	03784Y200
—	ARRIS GROUP INC	600	$15,000	0.0%	$25.00	—	SHS	G0551A103
WEC	WEC ENERGY GROUP INC COM	250	$15,000	0.0%	$51.71	-6.8%	COM	92939U106
ISCG	ISHARES TR SMLL GRWTH IDX ETF	86	$15,000	0.0%	$174.42	—	MRGSTR SM CP GR	464288604
—	WILSHIRE US REIT ETF	350	$14,000	0.0%	$45.71	—	WLSHR US REIT	18383M472
HSY	HERSHEY CO COM	150	$14,000	0.0%	$90.64	-5.5%	COM	427866108
ZTS	ZOETIS INC COM CL A	178	$14,000	0.0%	$64.45	+14.9%	CL A	98978V103
MAIN	MAIN STREET CAPITAL CORP COM	386	$14,000	0.0%	$38.26	-2.1%	COM	56035L104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	300	$14,000	0.0%	$48.61	—	SPDR TR TACTIC	78467V848
—	NEUBERGER BERMAN INTER MUN FD INC	1,028	$14,000	0.0%	$13.82	—	COM	64124P101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	360	$14,000	0.0%	$38.89	—	MSCI HLTH CARE I	316092600
—	CELGENE CORP	162	$14,000	0.0%	$98.77	—	COM	151020104
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	619	$14,000	0.0%	$24.27	—	MSCI RL EST ETF	316092857
FTV	FORTIVE CORP COM	188	$14,000	0.0%	$44.54	+3.5%	COM	34959J108
—	YAHOO INC	200	$14,000	0.0%	$65.00	—	COM	021346101
LYV	LIVE NATION, INC.	320	$13,000	0.0%	$44.35	0.0%	COM	538034109
—	CBS CORP CL B	269	$13,000	0.0%	$55.97	—	CL B	124857202
AMP	AMERIPRISE FINANCIAL INC.	92	$13,000	0.0%	$136.87	+2.2%	COM	03076C106
VSH	VISHAY INTERTECHNOLOGY INC COM	750	$13,000	0.0%	$18.20	-6.0%	COM	928298108
—	TRANSCANADA CORP COM	320	$13,000	0.0%	$46.88	—	COM	89353D107
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	125	$13,000	0.0%	$104.00	—	S&P CHINA ETF	78463X400
GBDC	GOLUB CAP BDC INC	766	$13,000	0.0%	$8.68	-2.2%	COM	38173M102
LLY	LILLY ELI & CO COM	190	$13,000	0.0%	$73.85	-2.9%	COM	532457108
ALL	ALLSTATE CORP	143	$13,000	0.0%	$81.75	-1.3%	COM	020002101
—	PIMCO FLOATING RATE INCOME FD COM	1,165	$13,000	0.0%	$11.43	—	COM	72201H108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	100	$13,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
SON	SONOCO PRODS CO COM	255	$12,000	0.0%	$39.65	-2.3%	COM	835495102
—	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	814	$12,000	0.0%	$15.97	—	COM	337318109
—	UNILEVER N V N Y SHS NEW	226	$12,000	0.0%	$53.10	—	N Y SHS NEW	904784709
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	1,414	$12,000	0.0%	$9.19	—	COM	27829G106
QRVO	QORVO INC COM	173	$12,000	0.0%	$72.88	+3.4%	COM	74736K101
H	HYATT HOTELS CORP COM CL A	166	$12,000	0.0%	$65.48	+16.1%	COM CL A	448579102
EPR	EPR PPTYS COM SH BEN INT	234	$12,000	0.0%	$64.64	—	COM SH BEN INT	26884U109
—	CENTURYLINK INC COM	753	$12,000	0.0%	$16.40	—	COM	156700106
—	GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF	500	$12,000	0.0%	$24.00	—	GUGG HIGH INCM	18383Q721
WPC	W P CAREY INC COM	200	$12,000	0.0%	$65.00	—	COM	92936U109
—	TIER REIT INC	612	$11,000	0.0%	$19.39	—	COM NEW	88650V208
MDT	MEDTRONIC PLC SHS	148	$11,000	0.0%	$64.98	+3.6%	SHS	G5960L103
—	DNP SELECT INCOME FD INC	1,135	$11,000	0.0%	$10.76	—	COM	23325P104
RCL	ROYAL CARRIBBEAN CRUISES LTD	100	$11,000	0.0%	$114.36	+2.7%	COM	V7780T103
ISCB	ISHARES TR SMLL CORE INDX ETF	69	$11,000	0.0%	$173.91	—	MRGSTR SM CP ETF	464288505
CAG	CONAGRA BRANDS INC COM	300	$11,000	0.0%	$27.24	0.0%	COM	205887102
OXY	OCCIDENTAL PETE CORP DEL COM	171	$11,000	0.0%	$55.11	+4.2%	COM	674599105
PBA	PEMBINA PIPELINE CORPORATION	358	$11,000	0.0%	$22.27	-3.3%	COM	706327103
—	SPRINT CORP	2,312	$11,000	0.0%	$5.89	—	COM SER 1	85207U105
ES	EVERSOURCE ENERGY COM	196	$11,000	0.0%	$47.53	-5.6%	COM	30040W108
CNQ	CANADIAN NATURAL RESOURCES LTD	363	$11,000	0.0%	$11.45	-3.7%	COM	136385101
—	MAGAL SECURITY SYSTEMS LTD ORD	2,000	$11,000	0.0%	$5.00	—	ORD	M6786D104
—	INPHI CORP	11,000	$10,000	0.0%	$0.93	—	NOTE 0.750% 9/0	45772FAC1
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	126	$10,000	0.0%	$79.37	—	AEROSPACE DEF	78464A631
KWEB	KRANESHARES CSI CHINA INTERNET ETF	170	$10,000	0.0%	$52.94	—	CSI CHI INTERNET	500767306
OHI	OMEGA HEALTHCARE INVS INC COM	375	$10,000	0.0%	$26.67	—	COM	681936100
—	WESTERN ASSET MTG CAP CORP	11,000	$10,000	0.0%	$0.91	—	NOTE 6.750%10/0	95790DAA3
FLOT	ISHARES FLOATING RATE BOND ETF	200	$10,000	0.0%	$49.50	—	FLTG RATE NT ETF	46429B655
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	364	$10,000	0.0%	$27.93	—	COM UNIT	16411Q101
OLED	UNIVERSAL DISPLAY CORP	100	$10,000	0.0%	$151.14	-5.7%	COM	91347P105
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	535	$10,000	0.0%	$20.56	—	COM	19247X100
ISRG	INTUITIVE SURGICAL INC COM NEW	26	$10,000	0.0%	$125.15	+11.5%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	200	$10,000	0.0%	$48.24	+14.2%	COM NEW	16411R208
—	NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	795	$10,000	0.0%	$12.69	—	COM	670657105
—	RED HAT! INC.	71	$10,000	0.0%	$112.68	—	COM	756577102
BK	BANK NEW YORK MELLON CORP COM	206	$10,000	0.0%	$42.65	+4.9%	COM	064058100
KLAC	KLA-TENCOR CORP	100	$10,000	0.0%	$92.93	+6.2%	COM	482480100
AKAM	AKAMAI TECHNOLOGIES INC COM	150	$10,000	0.0%	$55.35	+23.0%	COM	00971T101
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	1,249	$10,000	0.0%	$8.92	—	COM	09251A104
OMCL	OMNICELL INC COM	250	$10,000	0.0%	$45.97	0.0%	COM	68213N109
EWC	ISHARES MSCI CANADA INDEX	360	$9,000	0.0%	$29.62	—	MSCI CDA ETF	464286509
IEMG	ISHARES CORE MSCI EMERGING MKTS	157	$9,000	0.0%	$50.96	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD FTSE ALL-WORLD EX-US	172	$9,000	0.0%	$52.63	—	ALLWRLD EX US	922042775
MPV	BARINGS PARTN INVS SH BEN INT	652	$9,000	0.0%	$14.06	—	SH BEN INT	06761A103
SPDW	SPDR S&P WORLD EX-US	300	$9,000	0.0%	$30.00	—	PORTFOLIO DEVLPD	78463X889
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	154	$9,000	0.0%	$50.19	-1.6%	COM	34964C106
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	112	$9,000	0.0%	$80.36	—	MIN VOL GBL ETF	464286525
—	ELLINGTON FINL LLC COM	661	$9,000	0.0%	$13.99	—	COM	288522303
BXMT	BLACKSTONE MTG TR INC COM CL A	300	$9,000	0.0%	$30.00	—	COM CL A	09257W100
—	WISDOMTREE ICBCCS S&P CHINA 500 FUND	300	$9,000	0.0%	$30.00	—	ICBCCS S&P CHINA	97717Y832
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	70	$9,000	0.0%	$128.57	—	FTSE US1500 SM	73935X567
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	201	$8,000	0.0%	$44.78	—	SECTR DIV DOGS	00162Q858
—	URSTADT BIDDLE PPTYS INC CL A	450	$8,000	0.0%	$20.00	—	CL A	917286205
DDS	DILLARDS INC CL A	100	$8,000	0.0%	$41.66	+30.5%	CL A	254067101
AIG	AMERICAN INTL GROUP INC COM NEW	147	$8,000	0.0%	$49.72	-3.3%	COM NEW	026874784
WHR	WHIRLPOOL CORP COM	56	$8,000	0.0%	$169.43	-1.4%	COM	963320106
RSG	REPUBLIC SERVICES INC	135	$8,000	0.0%	$56.69	+4.5%	COM	760759100
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	597	$8,000	0.0%	$15.21	—	COM SH BEN INT	67070X101
EMLP	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	372	$8,000	0.0%	$24.19	—	NO AMER ENERGY	33738D101
BKNG	PRICELINE.COM INC	4	$8,000	0.0%	$1933.58	0.0%	COM	09857L108
—	H & Q LIFE SCIENCES INVS SH	444	$8,000	0.0%	$18.42	—	SH BEN INT	87911K100
HBAN	HUNTINGTON BANCSHARES INC COM	550	$8,000	0.0%	$11.01	0.0%	COM	446150104
EBAY	EBAY INC	210	$8,000	0.0%	$33.03	+11.5%	COM	278642103
WM	WASTE MANAGEMENT INC	100	$8,000	0.0%	$70.72	+5.9%	COM	94106L109
SUI	SUN CMNTYS INC	92	$8,000	0.0%	$86.96	—	COM	866674104
—	REDWOOD TR INC	9,000	$8,000	0.0%	$0.88	—	NOTE 4.750% 8/1	758075AC9
—	HANNON ARMSTRONG SUST INFR CAP	9,000	$8,000	0.0%	$0.89	—	NOTE 4.125% 9/0	41068XAB6
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	722	$8,000	0.0%	$12.65	—	COM	01879R106
—	INTERPUBLIC GROUP COS INC COM	317	$7,000	0.0%	$14.43	+13.7%	COM	460690100
—	XILINX INC	105	$7,000	0.0%	$67.31	—	COM	983919101
ESP	ESPEY MFG & ELECTRS CORP COM	300	$7,000	0.0%	$17.17	+13.4%	COM	296650104
USB	US BANCORP DEL COM NEW	155	$7,000	0.0%	$39.14	+2.0%	COM NEW	902973304
BHF	BRIGHTHOUSE FINL INC COM	144	$7,000	0.0%	$58.24	-0.8%	COM	10922N103
—	TE CONNECTIVITY LTD REG SHS	73	$7,000	0.0%	$82.19	—	REG SHS	H84989104
SCHL	SCHOLASTIC CORP	180	$7,000	0.0%	$32.47	-1.7%	COM	807066105
—	CITRIX SYS INC COM	82	$7,000	0.0%	$85.37	—	COM	177376100
TPR	COACH INC	135	$7,000	0.0%	$39.76	0.0%	COM	876030107
IXC	ISHARES GLOBAL ENERGY ETF	213	$7,000	0.0%	$32.86	—	GLOBAL ENERG ETF	464287341
—	KB HOME	7,000	$7,000	0.0%	$1.15	—	NOTE 1.375% 2/0	48666KAS8
—	INTEGRATED DEVICE TECHNOLOGY	7,000	$7,000	0.0%	$1.00	—	NOTE 0.875%11/1	458118AC0
—	AMERICAN EQTY INVT LIFE HLD CO COM	250	$7,000	0.0%	$29.60	—	COM	025676206
—	POWERSHARES FINANCIAL PREFERRED PORTFOLIO	400	$7,000	0.0%	$17.50	—	FINL PFD PTFL	73935X229
WTPI	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	248	$7,000	0.0%	$28.34	—	CBOE S&P 500	97717X560
TGT	TARGET CORP COM	102	$7,000	0.0%	$58.46	0.0%	COM	87612E106
TNDM	TANDEM DIABETES CARE INC COM NEW	1,500	$7,000	0.0%	$3.22	0.0%	COM NEW	875372203
JJCTF	IPATH DJ-UBS COPPER INDEX	233	$7,000	0.0%	$34.33	—	ETN DJUBS COPR37	06739F101
—	BLACKROCK BUILD AMER BD	343	$7,000	0.0%	$20.65	—	SHS	09248X100
—	ALPS TRUST ETF ALERIAN MLP	659	$6,000	0.0%	$10.78	—	ALERIAN MLP	00162Q866
—	VOYA PRIME RATE TR SH BEN INT	1,263	$6,000	0.0%	$4.75	—	SH BEN INT	92913A100
DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	67	$6,000	0.0%	$89.55	—	MSCI KLD400 SOC	464288570
—	DEUTSCHE MUN INCOME COM	611	$6,000	0.0%	$11.59	—	COM	25160C106
MS	MORGAN STANLEY	120	$6,000	0.0%	$39.73	+10.0%	COM NEW	617446448
—	POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	314	$6,000	0.0%	$19.11	—	DWA EMKT MOM PTF	73936Q207
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$6,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
CLH	CLEAN HARBORS, INC	136	$6,000	0.0%	$54.14	-3.2%	COM	184496107
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS	291	$6,000	0.0%	$20.62	—	DORSEY WRIGHT	33738R886
—	ALLIANZGI CONV & INCOME FD	931	$6,000	0.0%	$6.44	—	COM	018828103
XLB	MATERIALS SELECT SECTOR SPDR	116	$6,000	0.0%	$1.78	—	SBI MATERIALS	81369Y100
SCHW	CHARLES SCHWAB CORP	120	$6,000	0.0%	$42.12	+14.3%	COM	808513105
RDOG	COHEN & STEERS GLOBAL REALTY MAJORS ETF	163	$6,000	0.0%	$42.94	—	C&S GLOBL ETF	00162Q106
—	UBS AG SR EXCH ZERO 21	5,000	$6,000	0.0%	$1.33	—	NOTE 2/1	90270KAW9
PWR	QUANTA SVCS INC COM	200	$6,000	0.0%	$35.57	0.0%	COM	74762E102
OSIS	O S I SYSTEMS INC	92	$6,000	0.0%	$84.03	-22.8%	COM	671044105
SHOP	SHOPIFY INC CL A	50	$6,000	0.0%	$12.94	0.0%	CL A	82509L107
CCL	CARNIVAL CORP	101	$6,000	0.0%	$60.77	+3.3%	UNIT 99/99/9999	143658300
PCAR	PACCAR INC COM	100	$6,000	0.0%	$34.80	0.0%	COM	693718108
ZBH	ZIMMER HLDGS INC	50	$5,000	0.0%	$108.85	0.0%	COM	98956P102
—	ON SEMICONDUCTOR CORP	4,000	$5,000	0.0%	$1.23	—	NOTE 1.000%12/0	682189AK1
—	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	100	$5,000	0.0%	$50.00	—	DWA MOMENTUM PTF	73935X153
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	102	$5,000	0.0%	$49.02	—	AGGRES ALLOC ETF	464289859
RWR	SPDR DJ WILSHIRE REIT	68	$5,000	0.0%	$90.40	—	DJ REIT ETF	78464A607
—	HANCOCK JOHN PFD EQTY FD SH BEN INT	253	$5,000	0.0%	$19.76	—	SH BEN INT	41013W108
—	DISCOVER FINANCIAL SERVICES LLC	77	$5,000	0.0%	$64.94	—	COM	254709108
—	PIMCO HIGH INCOME FD	783	$5,000	0.0%	$6.39	—	COM SHS	722014107
—	COVANTA HLDG CORP COM	350	$5,000	0.0%	$14.29	—	COM	22282E102
DLTR	DOLLAR TREE INC COM	60	$5,000	0.0%	$97.73	+7.3%	COM	256746108
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	73	$5,000	0.0%	$68.49	—	MIN VOL EAFE ETF	46429B689
VRTX	VERTEX PHARMACEUTICALS INC COM	35	$5,000	0.0%	$148.07	+10.3%	COM	92532F100
—	BLACKROCK GLOBAL FLOATING RATE INCOME	405	$5,000	0.0%	$12.44	—	COM	091941104
SWK	STANLEY BLACK & DECKER INC COM	36	$5,000	0.0%	$130.84	-0.5%	COM	854502101
NWL	NEWELL BRANDS INC COM	200	$5,000	0.0%	$19.61	0.0%	COM	651229106
HST	HOST MARRIOTT CORP NEW REIT	311	$5,000	0.0%	$14.34	+0.9%	COM	44107P104
EPI	WISDOMTREE TR INDIA EARNINGS FD	217	$5,000	0.0%	$27.78	—	INDIA ERNGS FD	97717W422
BSX	BOSTON SCIENTIFIC CORP	200	$5,000	0.0%	$27.18	0.0%	COM	101137107
AA	ALCOA CORP COM	112	$5,000	0.0%	$43.68	+8.3%	COM	013872106
—	EATON VANCE TAX MANAGED	500	$5,000	0.0%	$10.00	—	COM	27828N102
—	NUVEEN REAL ESTATE INCOME FD COM	601	$5,000	0.0%	$9.98	—	COM	67071B108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	103	$5,000	0.0%	$58.82	—	JAPN HEDGE EQT	97717W851
—	ANDEAVOR COM	50	$5,000	0.0%	$100.00	—	COM	03349M105
—	HOSPITALITY PROPERTIES TRUST	231	$5,000	0.0%	$26.35	—	COM SH BEN INT	44106M102
—	CBRA CLARION GLOBAL REAL ESTATE INCOME	722	$5,000	0.0%	$7.03	—	COM	12504G100
—	CORE MARK HOLDING CO INC	278	$5,000	0.0%	$28.78	—	COM	218681104
MLP	MAUI LD & PINEAPPLE INC COM	446	$5,000	0.0%	$13.30	0.0%	COM	577345101
—	NATIONAL OILWELL VARCO INC	110	$4,000	0.0%	$27.27	—	COM	637071101
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	46	$4,000	0.0%	$86.96	—	0-5 HIGH YIELD	72201R783
—	HURON CONSULTING GROUP INC	5,000	$4,000	0.0%	$0.80	—	NOTE 1.250%10/0	447462AB8
XMVFX	MUNIVEST FD INC	500	$4,000	0.0%	$8.00	—	COM	09253R105
LULU	LULULEMON ATHLETICA INC	50	$4,000	0.0%	$66.66	+20.0%	COM	550021109
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	106	$4,000	0.0%	$47.62	—	DJ GLB RL ES ETF	78463X749
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	129	$4,000	0.0%	$31.01	—	JR GOLD MINERS E	92189F791
ADNT	ADIENT PLC ORD SHS	80	$4,000	0.0%	$79.56	-17.0%	ORD SHS	G0084W101
SWKS	SKYWORKS SOLUTIONS INC COM	45	$4,000	0.0%	$86.96	+0.0%	COM	83088M102
HPQ	HP INC COM	236	$4,000	0.0%	$16.24	+6.9%	COM	40434L105
MDXG	MIMEDX GROUP INC COM	625	$4,000	0.0%	$12.19	-4.5%	COM	602496101
—	RELX NV SPONSORED ADR	230	$4,000	0.0%	$21.74	—	SPONSORED ADR	75955B102
HL	HECLA MNG CO COM	1,167	$4,000	0.0%	$3.73	0.0%	COM	422704106
VXF	VANGUARD EXTENDED MARKET INDEX FUND	42	$4,000	0.0%	$95.24	—	EXTEND MKT ETF	922908652
—	THERAVANCE INC	4,000	$4,000	0.0%	$1.00	—	NOTE 2.125% 1/1	88338TAB0
UNM	UNUM GROUP COM	101	$4,000	0.0%	$53.68	-2.7%	COM	91529Y106
VDE	VANGUARD ENERGY	37	$3,000	0.0%	$81.08	—	ENERGY ETF	92204A306
TILE	INTERFACE INC COM	125	$3,000	0.0%	$23.44	+5.8%	COM	458665304
—	VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	331	$3,000	0.0%	$12.08	—	COM	46132C107
IVZ	INVESCO PLC NEW SPONSORED ADR	111	$3,000	0.0%	$24.58	-3.9%	SHS	G491BT108
HEDJ	WISDOMTREE TR CURRENCY HEDGED DEFAFD	51	$3,000	0.0%	$58.82	—	EUROPE HEDGED EQ	97717X701
—	RITE AID CORP COM	2,000	$3,000	0.0%	$1.50	—	COM	767754104
CELJF	CELLCOM ISRAEL LTD	550	$3,000	0.0%	$9.70	-10.8%	SHS	M2196U109
—	COLONY NORTHSTAR INC CL A COM	604	$3,000	0.0%	$11.29	—	CL A COM	19625W104
IPGP	IPG PHOTONICS CORP COM	15	$3,000	0.0%	$212.25	+16.3%	COM	44980X109
—	QIAGEN NV EUR	96	$3,000	0.0%	$20.83	—	SHS NEW	N72482123
—	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	124	$3,000	0.0%	$24.19	—	SOVEREIGN DEBT	73936T573
RIGS	RIVERFRONT STRATEGIC INCOME FUND	135	$3,000	0.0%	$22.22	—	RIVRFRNT STR INC	00162Q783
WSR	WHITESTONE REIT CL BSHS BEN INT	300	$3,000	0.0%	$14.36	—	COM	966084204
—	GENL AMERN INVESTORS CO	92	$3,000	0.0%	$32.96	—	COM	368802104
—	BP PRUDHOE BAY ROYALTY TR	128	$3,000	0.0%	$16.54	—	UNIT BEN INT	055630107
—	HIGH YIELD INCOME FD	237	$3,000	0.0%	$12.66	—	COM	95768B107
PAA	PLAINS ALL AMERICAN PIPELINE LP	148	$3,000	0.0%	$20.54	—	UNIT LTD PARTN	726503105
RMR	RMR GROUP INC CL A	50	$3,000	0.0%	$30.12	+14.9%	CL A	74967R106
EMN	EASTMAN CHEMICAL CO	28	$3,000	0.0%	$68.80	+12.0%	COM	277432100
REGN	REGENERON PHARMACEUTICALS INC	10	$3,000	0.0%	$402.77	-14.1%	COM	75886F107
FCX	FREEPORT MCMORAN COPPER	200	$3,000	0.0%	$14.10	+20.7%	CL B	35671D857
INCY	INCYTE CORP COM	40	$3,000	0.0%	$104.52	-13.7%	COM	45337C102
—	PENNEY J C INC COM	1,000	$3,000	0.0%	$3.00	—	COM	708160106
—	ANADARKO PETE CORP	64	$3,000	0.0%	$46.88	—	COM	032511107
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	70	$3,000	0.0%	$42.86	—	BLMBRG BRC CNVRT	78464A359
PEG	PUBLIC SVC ENTERPRISE GROUP COM	70	$3,000	0.0%	$38.22	-1.7%	COM	744573106
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	18	$3,000	0.0%	$211.60	+2.3%	COM	90384S303
CTRN	CITI TRENDS INC COM	100	$3,000	0.0%	$22.46	+5.3%	COM	17306X102
GPN	GLOBAL PAYMENTS INC	34	$3,000	0.0%	$95.16	+10.5%	COM	37940X102
UAA	UNDER ARMOUR INC CL A	225	$3,000	0.0%	$14.98	+4.5%	CL A	904311107
BRX	BRIXMOR PPTY GROUP INC COM	215	$3,000	0.0%	$14.15	—	COM	11120U105
PSEC	PROSPECT CAPITAL CORPORATION	600	$3,000	0.0%	$2.43	+5.2%	COM	74348T102
—	MAZOR ROBOTICS LTD SPONSORED ADS	50	$3,000	0.0%	$50.00	—	SPONSORED ADS	57886P103
ALLE	ALLEGION PUB LTD CO ORD SHS	42	$3,000	0.0%	$76.06	0.0%	ORD SHS	G0176J109
NBIX	NEUROCRINE BIOSCIENCES INC	48	$3,000	0.0%	$68.21	+23.8%	COM	64125C109
AMBA	AMBARELLA INC COM USD0.00045	50	$2,000	0.0%	$55.57	-6.6%	SHS	G037AX101
STM	STMICROELECTRONICS N V NY REGISTRY	100	$2,000	0.0%	$20.00	—	NY REGISTRY	861012102
XHR	XENIA HOTELS & RESORTS INC COM	122	$2,000	0.0%	$20.41	—	COM	984017103
MAR	MARRIOTT INTL INC	19	$2,000	0.0%	$114.71	+14.4%	CL A	571903202
PAYX	PAYCHEX INC	45	$2,000	0.0%	$51.63	+1.4%	COM	704326107
PLD	PROLOGIS INC COM	42	$2,000	0.0%	$52.02	-4.1%	COM	74340W103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	7	$2,000	0.0%	$339.74	+3.5%	CL A	16119P108
—	DUKE REALTY CORP COM NEW	113	$2,000	0.0%	$26.79	—	COM NEW	264411505
TSCO	TRACTOR SUPPLY CO	43	$2,000	0.0%	$11.35	+8.7%	COM	892356106
—	TATA MOTORS LTD ADR	115	$2,000	0.0%	$26.09	—	SPONSORED ADR	876568502
—	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	86	$2,000	0.0%	$34.88	—	COM UNIT LTD PAR	96949L105
—	NUVEEN CREDIT STRATEGIES INCOME	268	$2,000	0.0%	$7.57	—	COM SHS	67073D102
WAB	WABTEC CORP COM	31	$2,000	0.0%	$72.84	+5.5%	COM	929740108
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	31	$2,000	0.0%	$64.52	—	INTL SMCAP DIV	97717W760
INGR	INGREDION INC COM	22	$2,000	0.0%	$131.99	+1.4%	COM	457187102
—	MERITOR INC COM	100	$2,000	0.0%	$20.00	—	COM	59001K100
CCI	CROWN CASTLE INTL CORP NEW COM	22	$2,000	0.0%	$76.51	+1.5%	COM	22822V101
—	PLURISTEM THERAPEUTICS INC COM	2,000	$2,000	0.0%	$1.00	—	COM	72940R102
—	POWERSHARES DB ENERGY FUND	175	$2,000	0.0%	$11.43	—	DB ENERGY FUND	73936B101
STZ	CONSTELLATION BRANDS INC CL A	11	$2,000	0.0%	$190.09	+2.1%	CL A	21036P108
—	ALLERGAN PLC SHS	16	$2,000	0.0%	$125.00	—	SHS	G0177J108
—	KERYX BIOPHARMACEUTICALS	450	$1,000	0.0%	$4.44	—	COM	492515101
—	DEUTSCHE MULTI-MKT INCOME TR SHS	171	$1,000	0.0%	$5.92	—	SHS	25160E102
—	POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	31	$1,000	0.0%	$32.26	—	INDL SECT PORT	73935X369
—	AG MORTGAGE INVESTMENT TRUST INC	100	$1,000	0.0%	$10.00	—	COM	001228105
—	POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	15	$1,000	0.0%	$66.67	—	NASD INTNT ETF	73935X146
HPE	HEWLETT PACKARD ENTERPRISE CO COM	63	$1,000	0.0%	$11.05	+20.2%	COM	42824C109
—	GENERAL MTRS CO WTS EXP 07/10/2019	57	$1,000	0.0%	$17.54	—	*W EXP 07/10/201	37045V126
LEN	LENNAR CORP CL A	33	$1,000	0.0%	$55.25	0.0%	CL A	526057104
PNC	PNC FINL SVCS GROUP INC COM	11	$1,000	0.0%	$104.65	+12.9%	COM	693475105
—	NUSTAR ENERGY LP UNIT	71	$1,000	0.0%	$28.76	—	UNIT COM	67058H102
DRI	DARDEN RESTAURANTS INC	16	$1,000	0.0%	$68.01	+11.9%	COM	237194105
BTG	B2GOLD CORP COM	700	$1,000	0.0%	$2.15	+9.2%	COM	11777Q209
—	POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO	57	$1,000	0.0%	$17.54	—	DYN BLDG CNSTR	73935X666
—	AON PLC SHS CL A	13	$1,000	0.0%	$76.92	—	SHS CL A	G0408V102
—	POWERSHARES DB BASE METALS FUND	89	$1,000	0.0%	$11.24	—	DB BASE METALS	73936B705
AJG	GALLAGHER ARTHUR J & CO COM	24	$1,000	0.0%	$56.83	+6.3%	COM	363576109
—	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	24	$1,000	0.0%	$41.67	—	HLTHCR SEC POR	73935X351
EMR	EMERSON ELEC CO COM	15	$1,000	0.0%	$53.28	+10.7%	COM	291011104
IWV	ISHARES RUSSELL 3000 ETF	9	$1,000	0.0%	$111.11	—	RUSSELL 3000 ETF	464287689
GD	GENERAL DYNAMICS CORP COM	8	$1,000	0.0%	$170.35	+6.8%	COM	369550108
OPLN	KAR AUCTION SVCS INC COM	23	$1,000	0.0%	$18.52	+8.9%	COM	48238T109
—	U.S. TAX REFORM FUND	75	$1,000	0.0%	$13.33	—	US TAX REFORM FD	00509T300
DVN	DEVON ENERGY CORP	50	$1,000	0.0%	$26.85	-2.8%	COM	25179M103
—	NOBLE CORP PLC SHS USD	384	$1,000	0.0%	$2.60	—	SHS USD	G65431101
VPG	VISHAY PRECISION GROUP INC COM USD0.10	50	$1,000	0.0%	$25.29	+12.5%	COM	92835K103
CM	CANADIAN IMPERIAL BANK OF COMMERCE	17	$1,000	0.0%	$30.98	+3.8%	COM	136069101
—	QUALITY CARE PPTYS INC COM	82	$1,000	0.0%	$12.20	—	COM	747545101
DXC	DXC TECHNOLOGY CO COM	13	$1,000	0.0%	$76.85	+8.6%	COM	23355L106
—	OSISKO GOLD ROYALTIES LTD COM	202	$1,000	0.0%	$9.90	—	COM	68827L101
—	THOMSON REUTERS CORP COM	34	$1,000	0.0%	$29.41	—	COM	884903105
EWJ	ISHARES MSCI JAPAN ETF	20	$1,000	0.0%	$50.00	—	MSCI JPN ETF NEW	46434G822
—	MCEWEN MNG INC COM	500	$1,000	0.0%	$2.00	—	COM	58039P107
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	26	$1,000	0.0%	$38.46	—	GLB EX US ETF	922042676
—	NABORS INDUSTRIES LTD SHS	146	$1,000	0.0%	—	—	SHS	G6359F103
TU	TELUS CORP COM	46	$1,000	0.0%	$18.51	-1.4%	COM	87971M103
—	GENMARK DIAGNOSTICS INC	340	$1,000	0.0%	$2.94	—	COM	372309104
DAL	DELTA AIR LINES INC DEL COM NEW	28	$1,000	0.0%	$47.79	+6.2%	COM NEW	247361702
—	CARA THERAPEUTICS INC COM	100	$1,000	0.0%	$10.00	—	COM	140755109
—	LIBERTY PPTY TR SH BEN INT	31	$1,000	0.0%	$32.26	—	SH BEN INT	531172104
—	POWERSHARES DYNAMIC SOFTWARE PORTFOLIO	28	$1,000	0.0%	$35.71	—	DYN SFTWR PORT	73935X773
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	68	$1,000	0.0%	$29.41	—	SHS	336917109
—	AVX CORP NEW	100	$1,000	0.0%	$10.00	—	COM	002444107
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	55	$1,000	0.0%	$18.18	—	RL EST SEL SEC	81369Y860
—	ENERGOUS CORP COM	65	$1,000	0.0%	$15.38	—	COM	29272C103
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	37	$0	0.0%	—	—	UNIT LTD PARTNER	226344208
GAP	GAP INC	7	$0	0.0%	$22.43	+10.5%	COM	364760108
CLF	CLEVELAND CLIFFS INC COM	100	$0	0.0%	$7.10	0.0%	COM	185899101
ABBNY	ABB LTD SPONSORED ADR	18	$0	0.0%	—	—	SPONSORED ADR	000375204
—	SEADRILL LIMTED	1,824	$0	0.0%	—	—	SHS	G7945E105
—	CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	100	$0	0.0%	—	—	UT LTD PARTNER	131476103
M	MACYS INC COM	31	$0	0.0%	$27.02	0.0%	COM	55616P104
—	CHESAPEAKE ENERGY CORPORATION	268	$0	0.0%	$3.70	—	COM	165167107
—	ALPINE GLOBAL PREMIER PROPERTIES FD	2	$0	0.0%	—	—	COM SBI	02083A103
MNKD	MANNKIND CORP	100	$0	0.0%	$3.42	-21.2%	COM NEW	56400P706
TWI	TITAN INTL INC	25	$0	0.0%	$10.99	+17.0%	COM	88830M102
WEN	WENDYS CO COM	34	$0	0.0%	$15.19	+9.2%	COM	95058W100
QSR	RESTAURANT BRANDS INTL INC COM	8	$0	0.0%	$64.14	-7.4%	COM	76131D103
—	IMMUNOCELLULAR THERAPEUTICS COM NEW	20	$0	0.0%	—	—	COM NEW	452536204
—	NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD	62	$0	0.0%	—	—	COM UNIT LTD	Y62134104
CYRX	CRYOPORT INC COM	15	$0	0.0%	$7.84	+12.7%	COM PAR $0.001	229050307
DNOW	NOW INC	27	$0	0.0%	$11.43	-4.5%	COM	67011P100
—	WASHINGTON PRIME GROUP INC	62	$0	0.0%	—	—	COM	93964W108
—	DEVELOPERS DIVERSFIED RLTY CORP	120	$0	0.0%	$8.73	—	COM	23317H102
CDE	COEUR MNG INC COM NEW	5	$0	0.0%	$8.00	0.0%	COM NEW	192108504
—	MARATHON OIL CORP COM	39	$0	0.0%	—	—	COM	565849106
CX	CEMEX S.A.B. DE C.V.	100	$0	0.0%	—	—	SPON ADR NEW	151290889
ASIX	ADVANSIX INC COM	4	$0	0.0%	$39.12	-7.9%	COM	00773T101
—	WINDSTREAM CORPORATION	450	$0	0.0%	—	—	COM NEW	97382A200
PRKR	PARKERVISION INC	208	$0	0.0%	$0.94	0.0%	COM NEW	701354300
—	PROSHARES TR II VIX STRMFUT ETF	2	$0	0.0%	—	—	VIX SH TRM FUTRS	74347W171
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	13	$0	0.0%	—	—	MSCI CONSM DIS	316092204
CNO	CONSECO INC	7	$0	0.0%	$20.29	-3.1%	COM	12621E103
—	LIGHTBRIDGE CORP	100	$0	0.0%	—	—	COM NEW	53224K203
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	500	$0	0.0%	—	—	COM PAR $ .01	696077403
MCHP	MICROCHIP TECHNOLOGY INC COM	2	$0	0.0%	$38.90	+2.3%	COM	595017104
—	GUGGENHEIM ENHNCD EQTY INCM FD COM	25	$0	0.0%	—	—	COM	40167B100
—	CURRENCYSHARES CANADIAN DOLLAR TRUST	3	$0	0.0%	—	—	CDN DOLLAR SHS	23129X105
—	VALEANT PHARMACEUTICALS INTL I COM	50	$0	0.0%	—	—	COM	91911K102
—	CAPSTONE TURBINE CORP COM NEW	50	$0	0.0%	—	—	COM NEW	14067D409
AVNW	AVIAT NETWORKS INC COM NEW	1	$0	0.0%	$7.85	+6.5%	COM NEW	05366Y201
—	AMERICAN INTL GROUP INC WT EXP 011921	26	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	GROUPON INC COM	7	$0	0.0%	—	—	COM	399473107
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	1	$0	0.0%	$131.94	+7.2%	COM	57164Y107
TAP	MOLSON COORS BREWING CO CL B	4	$0	0.0%	$65.25	-0.6%	CL B	60871R209
FCPT	FOUR CORNERS PPTY TR INC COM	8	$0	0.0%	—	—	COM	35086T109
FE	FIRSTENERGY CORP	4	$0	0.0%	$23.31	-0.0%	COM	337932107
—	ELDORADO GOLD CP	1,000	$0	0.0%	$1.00	—	COM	284902103
—	FRONTIER COMMUNICATIONS CORP COM NEW	2	$0	0.0%	—	—	COM NEW	35906A306
—	22ND CENTY GROUP INC COM	100	$0	0.0%	—	—	COM	90137F103
—	ORBCOMM INC COM	6	$0	0.0%	—	—	COM	68555P100
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	22	$0	0.0%	—	—	SPON ADR NEW	594837304
—	CATCHMARK TIMBER TR INC CL A	75	$0	0.0%	$9.57	—	CL A	14912Y202