Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVC INC CL B	80,713	$8.826M	3.6%	$64.17	+20.4%	Equity	911312106
VGT	VANGUARD INFO TECH INDEX	66,588	$8.014M	3.3%	$79619.31	—	ETF	92204A702
XLY	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX	74,090	$5.929M	2.4%	$57283.80	—	ETF	81369Y407
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	219,064	$5.778M	2.4%	$15534.66	—	ETF	233051200
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	75,329	$5.431M	2.2%	$49008.86	—	ETF	81369Y209
LMT	LOCKHEED MARTIN CORP COM	17,507	$4.196M	1.7%	$179.54	+8.5%	Equity	539830109
VIS	VANGUARD INDUSTRIAL INDEX	35,155	$3.897M	1.6%	$76827.78	—	ETF	92204A603
MSFT	MICROSOFT CORP COM	65,959	$3.799M	1.6%	$48.65	+3.4%	Equity	594918104
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	43,407	$3.495M	1.4%	$79.68	—	ETF	92206C409
XLI	SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX	55,926	$3.264M	1.3%	$43012.81	—	ETF	81369Y704
VFH	VANGUARD FINANCIALS INDEX	66,123	$3.263M	1.3%	$38473.71	—	ETF	92204A405
VZ	VERIZON COMMUNICATIONS COM	58,134	$3.02M	1.2%	$29.25	+12.5%	Equity	92343V104
XLP	SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX	55,710	$2.963M	1.2%	$34480.94	—	ETF	81369Y308
JNJ	JOHNSON & JOHNSON COM	24,359	$2.877M	1.2%	$75.87	+23.3%	Equity	478160104
XOM	EXXON MOBIL CORP COM	32,746	$2.857M	1.2%	$53.88	+8.6%	Equity	30231G102
MO	ALTRIA GROUP INC COM	43,862	$2.773M	1.1%	$27.15	+28.0%	Equity	02209S103
PG	PROCTER & GAMBLE CO COM	29,834	$2.677M	1.1%	$63.03	+7.1%	Equity	742718109
PM	PHILIP MORRIS INTL COM	26,732	$2.598M	1.1%	$58.83	+5.8%	Equity	718172109
T	AT&T INC COM	61,171	$2.484M	1.0%	$12.17	+33.9%	Equity	00206R102
WMT	WAL MART STORES INC COM	34,350	$2.476M	1.0%	$19.52	+5.5%	Equity	931142103
AAPL	APPLE INC COM	21,494	$2.429M	1.0%	$24.23	0.0%	Equity	037833100
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	28,398	$2.388M	1.0%	$213.63	—	ETF	921937835
AZN	ASTRAZENECA PLC SPONS ADR	70,426	$2.313M	1.0%	$32.84	—	Equity	046353108
V	VISA INC COM CL A	27,862	$2.302M	0.9%	$61.97	+21.0%	Equity	92826C839
MCD	MCDONALDS CORP COM	18,950	$2.185M	0.9%	$89.35	+5.8%	Equity	580135101
AEE	AMEREN CORP COM	43,780	$2.153M	0.9%	$38.81	0.0%	Equity	023608102
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	18,964	$2.129M	0.9%	$65154.81	—	ETF	922908736
—	REYNOLDS AMERICAN INC COM	43,011	$2.027M	0.8%	$45.00	—	Equity	761713106
TGT	TARGET CORP COM	29,188	$2.004M	0.8%	$54.34	0.0%	Equity	87612E106
ADP	AUTOMATIC DATA PROCESSING INC COM	22,708	$2.002M	0.8%	$74.09	0.0%	Equity	053015103
SPY	SPDR S&P 500 ETF TR TR UNIT	9,219	$1.994M	0.8%	$34682.27	—	ETF	78462F103
CMI	CUMMINS INC COM	15,075	$1.93M	0.8%	$90.12	+5.1%	Equity	231021106
—	MONSANTO CO NEW COM	18,517	$1.892M	0.8%	$112005.86	—	Equity	61166W101
PFE	PFIZER INC COM	54,504	$1.846M	0.8%	$21.02	+5.9%	Equity	717081103
—	VECTOR GROUP LTD COM	84,449	$1.818M	0.7%	$258.01	—	Equity	92240M108
KO	COCA COLA CO COM	42,447	$1.795M	0.7%	$31.70	+2.7%	Equity	191216100
XLE	SELECT SECTOR SPDR TR ENERGY	25,238	$1.781M	0.7%	$61065.98	—	ETF	81369Y506
UNP	UNION PAC CORP COM	18,015	$1.757M	0.7%	$77.91	-2.5%	Equity	907818108
AOA	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	35,144	$1.668M	0.7%	$24470.05	—	ETF	464289859
HD	HOME DEPOT INC COM	12,788	$1.645M	0.7%	$81.01	+31.3%	Equity	437076102
BUD	ANHEUSER BUSCH INBEV ADR	12,382	$1.626M	0.7%	$4350.41	—	Equity	03524A108
AWK	AMERICAN WTR WKS CO INC NEW COM	21,505	$1.609M	0.7%	$65.33	0.0%	Equity	030420103
IBM	INTL BUSINESS MACHINES COM	10,028	$1.592M	0.7%	$96.13	+5.9%	Equity	459200101
XLU	SELECT SECTOR SPDR TR UTILS	31,813	$1.557M	0.6%	$33228.26	—	ETF	81369Y886
IYE	ISHARES TR U S ENERGY ETF	39,692	$1.547M	0.6%	$33.99	—	ETF	464287796
KMB	KIMBERLY CLARK CORP COM	11,725	$1.478M	0.6%	$88.52	+5.6%	Equity	494368103
ABBV	ABBVIE INC COM	23,236	$1.465M	0.6%	$36.56	+20.1%	Equity	00287Y109
XLF	SELECT SECTOR SPDR TR FINANCIAL	75,184	$1.45M	0.6%	$15428.70	—	ETF	81369Y605
DIS	DISNEY WALT CO DISNEY COM	15,604	$1.448M	0.6%	$84.10	+5.7%	Equity	254687106
CVX	CHEVRON CORP COM	13,915	$1.431M	0.6%	$65.91	+3.9%	Equity	166764100
TMO	THERMO FISHER SCIENTIFIC INC COM	8,948	$1.422M	0.6%	$117.05	+28.2%	Equity	883556102
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	10,120	$1.384M	0.6%	$86917.95	—	ETF	92204A207
O	REALTY INCOME CORPORATION COM	20,307	$1.358M	0.6%	$36.92	+14.8%	Equity	756109104
—	BLACKROCK INC COM	3,701	$1.341M	0.6%	$208209.61	—	Equity	09247X101
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	15,331	$1.323M	0.5%	$58.39	+17.8%	Equity	G5960L103
MAIN	MAIN STREET CAPITAL HOLDINGS COM	37,474	$1.285M	0.5%	$30.30	+11.6%	Equity	56035L104
HON	HONEYWELL INTL INC COM	10,791	$1.258M	0.5%	$66.24	+29.9%	Equity	438516106
—	CENTURYLINK INC COM	45,898	$1.258M	0.5%	$4025.64	—	Equity	156700106
BA	BOEING CO COM	9,548	$1.257M	0.5%	$120.78	0.0%	Equity	097023105
D	DOMINION RES INC VA COM	16,676	$1.237M	0.5%	$44.58	+13.5%	Equity	25746U109
PEP	PEPSICO INC COM	11,216	$1.219M	0.5%	$77.76	+4.3%	Equity	713448108
CMCSA	COMCAST CORP CL A	18,252	$1.21M	0.5%	$21.36	+24.6%	Equity	20030N101
MDLZ	MONDELEZ INTL INC CL A	27,548	$1.208M	0.5%	$28.87	+22.0%	Equity	609207105
AMT	AMERICAN TOWER REIT COM	10,572	$1.197M	0.5%	$76.34	+18.4%	Equity	03027X100
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	4,120	$1.192M	0.5%	$212435.77	—	ETF	464287556
COST	COSTCO WHOLESALE CORP NEW COM	7,714	$1.176M	0.5%	$93.12	+47.1%	Equity	22160K105
MUB	ISHARES NATIONAL MUNI BOND ETF	10,337	$1.165M	0.5%	$112.38	—	ETF	464288414
CVS	CVS HEALTH CORP COM	12,793	$1.137M	0.5%	$72.51	-2.2%	Equity	126650100
MMM	3M CO COM	6,443	$1.135M	0.5%	$82.13	+33.0%	Equity	88579Y101
GPC	GENUINE PARTS CO COM	11,251	$1.129M	0.5%	$75.24	+2.6%	Equity	372460105
CSCO	CISCO SYSTEMS INC	35,577	$1.128M	0.5%	$18.77	+22.9%	Equity	17275R102
WFC	WELLS FARGO & CO NEW COM	25,294	$1.119M	0.5%	$38.02	-3.1%	Equity	949746101
TXN	TEXAS INSTRUMENTS INC	15,205	$1.066M	0.4%	$51.20	+2.9%	Equity	882508104
IP	INTERNATIONAL PAPER CO COM	22,067	$1.057M	0.4%	$29.04	+1.6%	Equity	460146103
VOX	VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF	11,189	$1.055M	0.4%	$61388.10	—	ETF	92204A884
WM	WASTE MANAGEMENT INC COM	16,516	$1.052M	0.4%	$43.87	+25.7%	Equity	94106L109
—	BGC PARTNERS COM	120,192	$1.05M	0.4%	$700.04	—	Equity	05541T101
FDX	FEDEX CORP COM	6,012	$1.05M	0.4%	$117.69	+19.8%	Equity	31428X106
CLX	CLOROX COMPANY COM	8,268	$1.034M	0.4%	$99.36	+0.9%	Equity	189054109
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	15,482	$1.03M	0.4%	$47.22	+7.7%	Equity	46625H100
LEG	LEGGETT & PLATT INC COM	22,286	$1.015M	0.4%	$50.83	+1.1%	Equity	524660107
GIS	GENERAL MILLS INC COM	15,821	$1.01M	0.4%	$47.02	+6.3%	Equity	370334104
PFG	PRINCIPAL FINANCIAL GROUP COM	19,375	$997K	0.4%	$31.69	+3.9%	Equity	74251V102
USB	US BANCORP DEL COM	23,009	$986K	0.4%	$27.47	+9.1%	Equity	902973304
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	12,151	$981K	0.4%	$39566.00	—	ETF	921937827
IVZ	INVESCO LTD COM	31,011	$969K	0.4%	$20.32	-6.0%	Equity	G491BT108
—	NEW YORK COMMUNITY BANCORP COM	68,130	$968K	0.4%	$15.48	—	Equity	649445103
NEE	NEXTERA ENERGY INC COM	7,847	$959K	0.4%	$21.59	+15.0%	Equity	65339F101
CFG	CITIZENS FINL GROUP INC COM	38,565	$952K	0.4%	$16.26	-1.0%	Equity	174610105
—	GENERAL ELECTRIC CO COM	32,064	$949K	0.4%	$19164.18	—	Equity	369604103
CB	CHUBB LTD COM	7,380	$926K	0.4%	$96.47	+11.2%	Equity	H1467J104
C	CITIGROUP INC COM NEW ISIN#US1729674242	19,495	$920K	0.4%	$35.64	-4.2%	Equity	172967424
SO	SOUTHERN CO COM	17,924	$919K	0.4%	$33.44	+6.4%	Equity	842587107
CSX	CSX CORP COM	29,256	$892K	0.4%	$8.24	+0.5%	Equity	126408103
IWM	ISHARES TR RUSSELL 2000 ETF	7,170	$890K	0.4%	$53692.14	—	ETF	464287655
FDN	FIRST TRUST DJ INTERNET	10,913	$889K	0.4%	$81.46	—	ETF	33733E302
DUK	DUKE ENERGY HOLDINGS CORP COM	11,098	$888K	0.4%	$46.30	+21.8%	Equity	26441C204
ED	CONSOLIDATED EDISON CO N Y INC COM	11,741	$883K	0.4%	$54.18	+2.3%	Equity	209115104
—	UNILEVER PLC ADR	18,662	$883K	0.4%	$46.47	—	Equity	904767704
DHR	DANAHER CORP COM	11,269	$882K	0.4%	$38.89	+73.0%	Equity	235851102
QCOM	QUALCOMM INC	12,843	$879K	0.4%	$52.68	-11.0%	Equity	747525103
BMO	BANK MONTREAL QUE COM COM	13,362	$875K	0.4%	$44.58	0.0%	Equity	063671101
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND ETF	25,538	$872K	0.4%	$21464.31	—	ETF	33734X192
DOV	DOVER CORP COM	11,839	$871K	0.4%	$48.28	+2.6%	Equity	260003108
PH	PARKER HANNIFIN CORP COM	6,793	$852K	0.4%	$91.63	+12.4%	Equity	701094104
FAST	FASTENAL CO COM	20,330	$848K	0.3%	$8.26	+0.8%	Equity	311900104
INTC	INTEL CORP COM	22,349	$843K	0.3%	$21.89	+30.8%	Equity	458140100
PCTY	PAYLOCITY HLDG CORP COM	18,880	$839K	0.3%	$30.96	+43.2%	Equity	70438V106
—	TOTAL S A SPONSORED ADR	17,606	$839K	0.3%	$47.65	—	Equity	89151E109
BMY	BRISTOL MYERS SQUIBB CO COM	15,384	$828K	0.3%	$46.03	+0.2%	Equity	110122108
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	7,706	$802K	0.3%	$53596.16	—	ETF	464287614
—	TIFFANY & COMPANY	10,985	$797K	0.3%	$71685.05	—	Equity	886547108
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	19,334	$795K	0.3%	$10958.45	—	ETF	464289867
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	10,012	$786K	0.3%	$62.67	-3.2%	Equity	806857108
AJG	GALLAGHER ARTHUR J & CO COM	15,315	$778K	0.3%	$39.49	+7.4%	Equity	363576109
—	SPECTRA ENERGY CORP COM	16,791	$717K	0.3%	$26433.35	—	Equity	847560109
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	23,284	$712K	0.3%	$29.60	—	ETF	73936T573
—	VECTREN CORPORATION COM	13,833	$694K	0.3%	$48.08	—	Equity	92240G101
VAW	VANGUARD MATERIALS INDEX	6,481	$692K	0.3%	$78336.41	—	ETF	92204A801
VTR	VENTAS INC COM	9,618	$679K	0.3%	$40.41	+19.6%	Equity	92276F100
CL	COLGATE PALMOLIVE CO COM	9,091	$674K	0.3%	$58.20	+2.0%	Equity	194162103
IEFA	ISHARES TR CORE MSCI EAFE ETF	12,236	$674K	0.3%	$1228.21	—	ETF	46432F842
LLY	ELI LILLY & CO COM	8,274	$663K	0.3%	$67.49	+1.6%	Equity	532457108
AMGN	AMGEN INC COM	3,957	$660K	0.3%	$127.72	0.0%	Equity	031162100
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	7,799	$653K	0.3%	$11646.24	—	ETF	921908844
CODI	COMPASS DIVERSIFIED HOLDS SHRS COM	37,453	$650K	0.3%	$8.29	+12.7%	Equity	20451Q104
ECL	ECOLAB INC	5,337	$648K	0.3%	$99.80	+9.2%	Equity	278865100
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	36,458	$646K	0.3%	$13.60	+0.0%	Equity	946760105
AEP	AMERICAN ELECTRIC POWER CO	9,477	$608K	0.3%	$48.31	0.0%	Equity	025537101
—	POWERSHARES NATL AMT FREE MUNI BD PORT	23,211	$604K	0.2%	$25.51	—	ETF	73936T474
WELL	WELLTOWER INC COM	7,856	$587K	0.2%	$44.67	+20.9%	Equity	95040Q104
VFC	V F CORP COM	10,466	$586K	0.2%	$59.13	-2.3%	Equity	918204108
EEM	ISHARES MSCI EMERGING MKTS ETF	15,628	$584K	0.2%	$35.04	—	ETF	464287234
PSEC	PROSPECT CAPITAL CORPORATION COM	71,468	$578K	0.2%	$2.14	+24.2%	Equity	74348T102
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	10,754	$567K	0.2%	$52.80	—	Equity	780259107
—	MARATHON OIL CORP COM	35,850	$566K	0.2%	$15.79	—	Equity	565849106
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	5,303	$560K	0.2%	$103.23	—	ETF	464287598
PCAR	PACCAR INC COM	9,110	$535K	0.2%	$25.78	+3.5%	Equity	693718108
—	NUVEEN ENERGY MLP TOTAL RETURN FUND	40,495	$530K	0.2%	$18.73	—	Equity	67074U103
DLR	DIGITL REALTY TRUST INC COM	5,459	$529K	0.2%	$35.40	+107.1%	Equity	253868103
OXY	OCCIDENTAL PETE CORP COM	7,211	$525K	0.2%	$54.43	+5.5%	Equity	674599105
KHC	KRAFT HEINZ CO COM	5,547	$495K	0.2%	$49.46	+17.3%	Equity	500754106
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,334	$470K	0.2%	$54.73	+2.4%	Equity	778296103
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	12,159	$438K	0.2%	$18285.20	—	ETF	464289875
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	10,366	$430K	0.2%	$5674.99	—	ETF	73937B779
ABT	ABBOTT LABS COM	9,947	$420K	0.2%	$36.13	0.0%	Equity	002824100
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	9,263	$411K	0.2%	$43.75	+0.2%	Equity	891160509
—	SPDR BARCLAYS HIGH YIELD BOND ETF	11,093	$406K	0.2%	$227.40	—	ETF	78464A417
MET	METLIFE INC COM	9,076	$403K	0.2%	$27.43	-0.1%	Equity	59156R108
PPL	PPL CORP COM	11,518	$398K	0.2%	$19.08	+23.9%	Equity	69351T106
WEC	WEC ENERGY GROUP INC COM	6,380	$381K	0.2%	$37.11	+24.4%	Equity	92939U106
XLB	SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX	7,946	$379K	0.2%	$36467.91	—	ETF	81369Y100
GAIN	GLADSTONE INVESTMENT CORP COM	41,979	$372K	0.2%	$3.13	+2.4%	Equity	376546107
—	THE BLACKSTONE GROUP LP COM	14,031	$357K	0.1%	$334.18	—	Equity	09253U108
—	FIFTH STREET FINANCIAL CORP COM	61,084	$353K	0.1%	$7.66	—	Equity	31678A103
XLRE	SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF	10,262	$336K	0.1%	$32.74	—	ETF	81369Y860
BIV	VANGUARD INTERMEDIATE TERM BOND FUND	3,680	$321K	0.1%	$87.47	—	ETF	921937819
BP	BP PLC SPONS ADR	8,618	$303K	0.1%	$35.16	—	Equity	055622104
HSBC	HSBC HLDGS PLC SPONS ADR NEW	7,509	$282K	0.1%	$37.55	—	Equity	404280406
—	NUVEEN DIVID ADVANTAGE MUN FD COM	18,556	$279K	0.1%	$15.04	—	Equity	67066V101
ORCL	ORACLE CORP COM	6,862	$269K	0.1%	$32.73	+8.2%	Equity	68389X105
TIP	ISHARES TR TIPS BD ETF	2,315	$269K	0.1%	$116.41	—	ETF	464287176
—	ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068	21,150	$266K	0.1%	$12.32	—	Equity	01879R106
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	5,444	$265K	0.1%	$41.28	-0.5%	Equity	143658300
MRK	MERCK & CO INC NEW COM	4,077	$254K	0.1%	$37.52	+16.6%	Equity	58933Y105
—	THOMSON REUTERS CORP CLA	6,172	$254K	0.1%	$40.58	—	Equity	884903105
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	3,543	$250K	0.1%	$47805.70	—	Equity	559080106
META	FACEBOOK INC CL A	1,867	$239K	0.1%	$82.81	+48.9%	Equity	30303M102
—	VANECK VECTORS HIGH YIELD MUNI INDX ETF	7,426	$239K	0.1%	$32.26	—	ETF	92189F361
—	CELGENE CORP	2,283	$238K	0.1%	$98.55	—	Equity	151020104
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	2,195	$232K	0.1%	$69302.70	—	ETF	464288158
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	4,742	$216K	0.1%	$41.96	—	ETF	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$216K	0.1%	$219349.66	0.0%	Equity	084670108
—	HCP INC COM	5,710	$216K	0.1%	$35.53	—	Equity	40414L109
VTV	VANGUARD CRSP US LARGE CAP VALUE IND ET	2,398	$207K	0.1%	$85.07	—	ETF	922908744
SHM	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	4,209	$205K	0.1%	$48799.95	—	ETF	78468R739
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,416	$204K	0.1%	$146.25	0.0%	Equity	084670702
MBB	ISHARES MBS ETF	1,799	$197K	0.1%	$109.93	—	ETF	464288588
F	FORD MOTOR CO DEL COM PAR	16,144	$194K	0.1%	$8.04	-4.4%	Equity	345370860
EMR	EMERSON ELEC CO COM	3,462	$188K	0.1%	$41.54	+1.8%	Equity	291011104
GILD	GILEAD SCIENCES INC	2,375	$187K	0.1%	$58.05	-0.5%	Equity	375558103
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	12,258	$185K	0.1%	$9749.38	—	ETF	73936T565
ADBE	ADOBE SYS INC COM	1,700	$184K	0.1%	$96.05	+4.5%	Equity	00724F101
IEI	ISHARES 3-7 YR TREASURY BND ETF	1,435	$181K	0.1%	$117966.54	—	ETF	464288661
—	UNITED TECHNOLOGIES CORP COM	1,735	$176K	0.1%	$93015.94	—	Equity	913017109
—	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	10,844	$172K	0.1%	$15.51	—	ETF	73935X302
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	6,253	$170K	0.1%	$26.86	—	ETF	336917109
—	ISLE CAPRI CASINOS INC	7,523	$167K	0.1%	$20.10	—	Equity	464592104
SHY	ISHARES TR 1-3 YR TREAS BD ETF	1,929	$164K	0.1%	$85.54	—	ETF	464287457
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,278	$163K	0.1%	$56.19	—	ETF	921946406
RF	REGIONS FINL CORP NEW COM	15,953	$157K	0.1%	$6.40	+3.9%	Equity	7591EP100
IVV	ISHARES TR CORE S&P 500 ETF	724	$157K	0.1%	$209.94	—	ETF	464287200
—	SPECTRA ENERGY PARTNERS LP COM	3,516	$153K	0.1%	$47.21	—	Equity	84756N109
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	832	$152K	0.1%	$179.46	—	ETF	78467X109
CAT	CATERPILLAR INC COM	1,692	$150K	0.1%	$59.82	+10.3%	Equity	149123101
COP	CONOCOPHILLIPS COM	3,421	$148K	0.1%	$31.58	-1.4%	Equity	20825C104
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	989	$147K	0.1%	$137.51	—	ETF	464287648
PAYX	PAYCHEX INC COM	2,530	$146K	0.1%	$40.17	+12.9%	Equity	704326107
VDE	VANGUARD ENERGY INDEX	1,435	$139K	0.1%	$94.80	—	ETF	92204A306
NVDA	NVIDIA CORP COM	1,964	$134K	0.1%	$1.09	+32.8%	Equity	67066G104
—	ZAIS FINL CORP COM SUTHERLAND ASSET MGMT	9,330	$134K	0.1%	$13.73	—	Equity	98886K108
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	2,895	$132K	0.1%	$45.60	—	Equity	030975106
GOOGL	ALPHABET INC CL A	162	$129K	0.1%	$36.63	+6.0%	Equity	02079K305
—	WALGREENS BOOTS ALLIANCE INC COM	1,589	$128K	0.1%	$82.73	—	Equity	931427108
DVN	DEVON ENERGY CORP NEW COM	2,924	$128K	0.1%	$28.48	+0.3%	Equity	25179M103
EA	ELECTRONIC ARTS INC COM	1,447	$123K	0.1%	$68.44	+13.6%	Equity	285512109
CPK	CHESAPEAKE UTILS CORP COM	1,975	$120K	0.0%	$50.23	+7.2%	Equity	165303108
EFA	ISHARES TR MSCI EAFE ETF	1,912	$113K	0.0%	$55.67	—	ETF	464287465
UNH	UNITEDHEALTH GROUP INC COM	800	$112K	0.0%	$114.17	+5.6%	Equity	91324P102
SMMU	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	2,239	$112K	0.0%	$50.47	—	ETF	72201R874
ITW	ILLINOIS TOOL WORKS INC COM	925	$110K	0.0%	$83.28	+11.5%	Equity	452308109
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	1,311	$109K	0.0%	$83.91	—	ETF	78464A763
—	BIODELIVERY SCIENCES INTL INC COM	40,000	$108K	0.0%	$4222.77	—	Equity	09060J106
DAL	DELTA AIRLINES INC COM NEW	2,732	$107K	0.0%	$37.78	-10.6%	Equity	247361702
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,179	$102K	0.0%	$89.01	—	ETF	922908553
ALL	ALLSTATE CORP COM	1,459	$100K	0.0%	$55.91	0.0%	Equity	020002101
—	CUTWATER SELECT INCOME FD COM	4,926	$99,000	0.0%	$19.89	—	Equity	232229104
—	POWERSHARES QQQ TR UNIT SER 1	827	$98,000	0.0%	$109.20	—	ETF	73935A104
AMZN	AMAZON.COM INC COM	117	$97,000	0.0%	$38.27	0.0%	Equity	023135106
PPG	PPG INDUSTRIES INC	932	$96,000	0.0%	$91.56	-3.6%	Equity	693506107
PSX	PHILLIPS 66 COM	1,128	$90,000	0.0%	$56.71	-4.0%	Equity	718546104
BGS	B & G FOODS INC NEW COM	1,800	$88,000	0.0%	$20.66	+8.7%	Equity	05508R106
LNT	ALLIANT ENERGY CORP COM	2,284	$87,000	0.0%	$29.26	0.0%	Equity	018802108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,320	$86,000	0.0%	$35.26	—	ETF	921943858
CMP	COMPASS MINERALS INTL INC COM	1,149	$83,000	0.0%	$56.40	-3.5%	Equity	20451N101
AOK	ISHARES CORE CONSVE ALLOCATION ETF	2,457	$82,000	0.0%	$32.97	—	ETF	464289883
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	4,700	$81,000	0.0%	$21.70	—	Equity	29082A107
—	AMERICAN CAPITAL AGENCY CORP N/C 10/3/16 00123Q104	4,174	$81,000	0.0%	$19.61	—	Equity	02503X105
CAH	CARDINAL HEALTH INC COM	1,048	$81,000	0.0%	$52.24	+17.7%	Equity	14149Y108
IJH	ISHARES TR CORE S&P MID-CAP ETF	510	$78,000	0.0%	$150.00	—	ETF	464287507
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	633	$77,000	0.0%	$123.22	—	ETF	464287242
LOW	LOWES COS INC COM	1,074	$76,000	0.0%	$64.80	+1.0%	Equity	548661107
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	786	$76,000	0.0%	$94.15	—	ETF	464287481
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	2,735	$75,000	0.0%	$29.25	—	Equity	293792107
—	ANADARKO PETE CORP COM	1,139	$72,000	0.0%	$63.21	—	Equity	032511107
GD	GENERAL DYNAMICS CORP COM	465	$72,000	0.0%	$113.06	+7.6%	Equity	369550108
LEA	LEAR CORP COM NEW	595	$72,000	0.0%	$93.86	+1.6%	Equity	521865204
BKH	BLACK HILLS CORP COM	1,168	$71,000	0.0%	$43.19	0.0%	Equity	092113109
LUV	SOUTHWEST AIRLS CO COM	1,847	$71,000	0.0%	$38.15	-10.9%	Equity	844741108
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	513	$70,000	0.0%	$132.77	—	ETF	464287887
—	ANNALY CAP MGMT INC COM	6,570	$68,000	0.0%	$10.35	—	Equity	035710409
PRU	PRUDENTIAL FINL INC COM	837	$68,000	0.0%	$48.97	+2.6%	Equity	744320102
—	EXPRESS SCRIPTS HLDG CO COM	941	$66,000	0.0%	$75.45	—	Equity	30219G108
DHI	D R HORTON INC	2,186	$65,000	0.0%	$27.43	+5.4%	Equity	23331A109
BAX	BAXTER INTERNATIONAL INC CM	1,385	$65,000	0.0%	$40.42	0.0%	Equity	071813109
AMG	AFFILIATED MANAGERS GROUP INC COM	439	$63,000	0.0%	$138.59	0.0%	Equity	008252108
UAA	UNDER ARMOUR INC CL A COM	1,650	$63,000	0.0%	$39.94	+1.1%	Equity	904311107
NUE	NUCOR CORP COM	1,292	$63,000	0.0%	$39.15	+5.2%	Equity	670346105
—	BROADCOM LTD SHS ISIN#SG9999014823	370	$63,000	0.0%	$154.24	—	Equity	Y09827109
NKE	NIKE INC CL B	1,202	$62,000	0.0%	$46.92	+6.6%	Equity	654106103
JBLU	JETBLUE AIRWAYS CORP COM	3,575	$61,000	0.0%	$18.58	-8.0%	Equity	477143101
—	LEVEL 3 COMMUNICATIONS INC COM NEW	1,289	$59,000	0.0%	$51.20	—	Equity	52729N308
—	PANERA BREAD CO CL A	300	$58,000	0.0%	$213.33	—	Equity	69840W108
ZBH	ZIMMER BIOMET HLDGS INC COM	441	$57,000	0.0%	$104.60	+9.4%	Equity	98956P102
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	709	$57,000	0.0%	$47.48	-5.1%	Equity	N53745100
—	CBS CORP NEW CL B	1,054	$57,000	0.0%	$54.83	—	Equity	124857202
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	455	$56,000	0.0%	$116.48	—	ETF	464287804
UA	UNDER ARMOUR INC CL C	1,661	$56,000	0.0%	$37.40	-3.5%	Equity	904311206
—	HD SUPPLY HLDGS INC COM	1,670	$53,000	0.0%	$34.73	—	Equity	40416M105
—	AGRIUM INC COM ISIN#CA0089161081	581	$52,000	0.0%	$89.50	—	Equity	008916108
CAG	CONAGRA FOODS INC COM	1,100	$51,000	0.0%	$25.34	+1.2%	Equity	205887102
—	ABIOMED INC COM	400	$51,000	0.0%	$127.50	—	Equity	003654100
—	TWO HBRS INVT CORP COM	5,800	$49,000	0.0%	$8.45	—	Equity	90187B101
PNC	PNC FINL SVCS GROUP INC COM	525	$47,000	0.0%	$62.96	+0.5%	Equity	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	987	$47,000	0.0%	$53.57	-5.9%	Equity	192446102
SBUX	STARBUCKS CORP COM	875	$47,000	0.0%	$46.45	-1.3%	Equity	855244109
SYK	STRYKER CORP	412	$47,000	0.0%	$100.33	+4.6%	Equity	863667101
CRM	SALESFORCE.COM INC COM STOCK	671	$47,000	0.0%	$77.55	-0.6%	Equity	79466L302
CBSH	COMMERCE BANCSHARES	963	$47,000	0.0%	$29.79	+3.9%	Equity	200525103
AZO	AUTOZONE INC	60	$46,000	0.0%	$778.43	0.0%	Equity	053332102
MOH	MOLINA HEALTHCARE INC COM	772	$45,000	0.0%	$53.45	+3.1%	Equity	60855R100
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	1,257	$43,000	0.0%	$41.63	—	Equity	G16252101
XBI	SPDR SER TR S&P BIOTECH ETF	650	$43,000	0.0%	$53.85	—	ETF	78464A870
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	342	$41,000	0.0%	$99.86	-1.7%	Equity	G1151C101
NSC	NORFOLK SOUTHN CORP COM	427	$41,000	0.0%	$69.72	+7.8%	Equity	655844108
—	SHIRE PLC ADR	213	$40,000	0.0%	$183.10	—	Equity	82481R106
GOOG	ALPHABET INC CAP STK CL C	53	$40,000	0.0%	$35.65	+5.7%	Equity	02079K107
FTV	FORTIVE CORP COM	808	$40,000	0.0%	$30.87	0.0%	Equity	34959J108
ELV	ANTHEM INC COM	325	$40,000	0.0%	$113.72	0.0%	Equity	036752103
BUSE	FIRST BUSEY CORP COM NEW	1,731	$39,000	0.0%	$14.66	+10.3%	Equity	319383204
KMI	KINDER MORGAN INC DEL COM	1,644	$38,000	0.0%	$10.91	+19.7%	Equity	49456B101
—	RITE AID CORP	5,000	$38,000	0.0%	$7.40	—	Equity	767754104
MKL	MARKEL CORP COM	40	$37,000	0.0%	$933.01	0.0%	Equity	570535104
EFG	ISHARES TR MSCI EAFE GROWTH ETF	554	$37,000	0.0%	$64.98	—	ETF	464288885
—	GLAXOSMITHKLINE PLC SPONS ADR	857	$36,000	0.0%	$43.17	—	Equity	37733W105
BAC	BANK AMER CORP COM	2,356	$36,000	0.0%	$12.07	0.0%	Equity	060505104
MGM	MGM RESORTS INTL COM	1,400	$36,000	0.0%	$21.47	+6.8%	Equity	552953101
TJX	TJX COS INC NEW COM	472	$34,000	0.0%	$33.34	+2.8%	Equity	872540109
—	FORTRESS INVT GROUP LLC DEL CL A	6,975	$34,000	0.0%	$4.44	—	Equity	34958B106
AMD	ADVANCED MICRO DEVICES INC COM	5,000	$34,000	0.0%	$6.38	0.0%	Equity	007903107
MS	MORGAN STANLEY COM NEW	1,054	$33,000	0.0%	$19.90	+14.8%	Equity	617446448
DE	DEERE & CO	375	$32,000	0.0%	$69.97	+0.5%	Equity	244199105
GLPI	GAMING & LEISURE PPTYS INC COM	968	$32,000	0.0%	$34.09	—	Equity	36467J108
RSG	REPUBLIC SVCS INC COM	650	$32,000	0.0%	$40.82	+7.4%	Equity	760759100
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,700	$31,000	0.0%	$18.82	—	Equity	09253N104
—	LINEAR TECHNOLOGY CORP	523	$31,000	0.0%	$46.90	—	Equity	535678106
TRV	TRAVELERS COS INC COM	263	$30,000	0.0%	$95.26	0.0%	Equity	89417E109
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	250	$30,000	0.0%	$116.20	—	ETF	922908751
—	FIREEYE INC COM	2,000	$29,000	0.0%	$14.50	—	Equity	31816Q101
HAS	HASBRO INC COM	376	$29,000	0.0%	$61.29	-3.5%	Equity	418056107
CMS	CMS ENERGY CORP	707	$29,000	0.0%	$31.62	+4.7%	Equity	125896100
AB	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	1,282	$29,000	0.0%	$22.62	—	Equity	01881G106
—	ACTIVISION BLIZZARD INC COM	669	$29,000	0.0%	$39.71	—	Equity	00507V109
—	DISCOVER FINL SVCS COM INC	510	$28,000	0.0%	$52.94	—	Equity	254709108
—	BB&T CORP COM	750	$28,000	0.0%	$37.33	—	Equity	054937107
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	770	$28,000	0.0%	$38.64	—	Equity	29273R109
PYPL	PAYPAL HLDGS INC COM	675	$27,000	0.0%	$38.14	+0.5%	Equity	70450Y103
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD INC COM	1,800	$26,000	0.0%	$15.00	—	Equity	09254A101
TMUS	T-MOBILE US INC COM	575	$26,000	0.0%	$40.28	+10.1%	Equity	872590104
VOD	VODAFONE GROUP PLC ADR	888	$25,000	0.0%	$30.96	—	Equity	92857W308
FIS	FIDELITY NATL INFORMATION SVCS INC COM	331	$25,000	0.0%	$59.49	+11.5%	Equity	31620M106
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	229	$25,000	0.0%	$113.54	—	ETF	464287440
—	ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL	1,000	$25,000	0.0%	$26.00	—	Equity	780097804
MOFG	MIDWESTONE FINL GROUP INC NEW COM	855	$25,000	0.0%	$28.11	+5.1%	Equity	598511103
—	COMMUNICATIONS SALES & LEASING INC COM	800	$25,000	0.0%	$31.25	—	Equity	20341J104
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	1,945	$24,000	0.0%	$12.22	—	Equity	01883A107
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	354	$23,000	0.0%	$50.11	+5.6%	Equity	G29183103
EW	EDWARDS LIFESCIENCES CORP COM	190	$22,000	0.0%	$37.66	0.0%	Equity	28176E108
IYT	ISHARES TR TRANSN AVERAGE ETF FD	157	$22,000	0.0%	$133.76	—	ETF	464287192
—	NETSUITE INC COM C/A EFF 11/7/16 1 OLD/ USD 109 P/S	200	$22,000	0.0%	$75.00	—	Equity	64118Q107
UYG	PROSHARES TR ULTRA FINANCIALS NEW	300	$21,000	0.0%	$66.67	—	ETF	74347X633
IVW	ISHARES TR S&P 500 GROWTH ETF	174	$21,000	0.0%	$114.94	—	ETF	464287309
MCHP	MICROCHIP TECHNOLOGY INC COM	355	$21,000	0.0%	$20.82	+17.3%	Equity	595017104
IGSB	ISHARES TR 1-3 YR CR BD ETF	200	$21,000	0.0%	$105.00	—	ETF	464288646
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	303	$21,000	0.0%	$58.22	-3.5%	Equity	12541W209
KIE	SPDR SER TR S&P INS ETF	294	$21,000	0.0%	$70.46	—	ETF	78464A789
XEL	XCEL ENERGY INC COM	495	$20,000	0.0%	$30.70	+4.2%	Equity	98389B100
VNM	VANECK VECTORS ETF TR VIETNAM ETF	1,340	$20,000	0.0%	$14.93	—	ETF	92189F817
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	564	$20,000	0.0%	$34.54	—	ETF	922042858
SGMO	SANGAMO BIOSCIENCES INC COM	4,500	$20,000	0.0%	$6.37	-20.2%	Equity	800677106
AXP	AMERICAN EXPRESS COMPANY	327	$20,000	0.0%	$56.32	0.0%	Equity	025816109
SRE	SEMPRA ENERGY COM	191	$20,000	0.0%	$39.00	+3.4%	Equity	816851109
—	RAYTHEON CO COM NEW	146	$19,000	0.0%	$88472.27	—	Equity	755111507
—	HALYARD HEALTH INC COM	540	$18,000	0.0%	$31.66	—	Equity	40650V100
EQIX	EQUINIX INC COM PAR $0 001	52	$18,000	0.0%	$289.88	+6.8%	Equity	29444U700
DLTR	DOLLAR TREE INC COM	244	$18,000	0.0%	$84.59	+6.4%	Equity	256746108
EFV	ISHARES TR MSCI EAFE VALUE ETF	375	$17,000	0.0%	$42.67	—	ETF	464288877
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	173	$17,000	0.0%	$98.27	—	ETF	922908637
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	325	$16,000	0.0%	$55.38	—	Equity	780259206
BIIB	BIOGEN IDEC INC COM	54	$16,000	0.0%	$263.54	+12.4%	Equity	09062X103
—	MYLAN N V SHS EURO ISIN#NL0011031208	414	$15,000	0.0%	$43.48	—	Equity	N59465109
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	117	$15,000	0.0%	$126.45	—	ETF	922908629
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM	999	$15,000	0.0%	$15.02	—	Equity	95768B107
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	144	$15,000	0.0%	$103.88	—	ETF	922908611
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	1,013	$15,000	0.0%	$13.82	—	Equity	292480100
VLO	VALERO ENERGY CORP NEW COM	299	$15,000	0.0%	$38.47	-4.5%	Equity	91913Y100
—	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS	753	$15,000	0.0%	$19.92	—	Equity	72202D106
—	DOW CHEM CO COM	289	$14,000	0.0%	$48.44	—	Equity	260543103
—	VANECK VECTORS ETF OIL SVCS ETF	500	$14,000	0.0%	$30.00	—	ETF	92189F718
—	LIBERTY ALL STAR EQUITY FD SBI	2,816	$14,000	0.0%	$5.08	—	Equity	530158104
—	SCANA CORP NEW COM	200	$14,000	0.0%	$75.00	—	Equity	80589M102
HEFA	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	582	$14,000	0.0%	$24.05	—	ETF	46434V803
AFL	AFLAC INC COM	200	$14,000	0.0%	$29.23	0.0%	Equity	001055102
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	82	$14,000	0.0%	$170.73	—	ETF	464287606
—	MCCLATCHY CO CL A NEW	879	$14,000	0.0%	$14.79	—	Equity	579489303
—	REGAL ENTMT GROUP CL A	650	$14,000	0.0%	$21.54	—	Equity	758766109
—	HOLLYFRONTIER CORP COM	575	$14,000	0.0%	$24.35	—	Equity	436106108
EMLP	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD	536	$13,000	0.0%	$24.25	—	ETF	33738D101
MA	MASTERCARD INC CL A COM	145	$13,000	0.0%	$90.45	+0.4%	Equity	57636Q104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	293	$13,000	0.0%	$44.37	—	ETF	81369Y803
STWD	STARWOOD PPTY TR INC COM	550	$12,000	0.0%	$20.00	—	Equity	85571B105
PEGA	PEGASYSTEMS INC COM	420	$12,000	0.0%	$13.18	+2.9%	Equity	705573103
EMN	EASTMAN CHEM CO COM	172	$11,000	0.0%	$53.55	-8.1%	Equity	277432100
HBAN	HUNTINGTON BANCSHARES INC	1,132	$11,000	0.0%	$6.57	-2.3%	Equity	446150104
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	83	$11,000	0.0%	$132.53	—	ETF	464287705
—	LABORATORY CORP AMER HLDGS COM NEW	94	$11,000	0.0%	$131.58	—	Equity	50540R409
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND	225	$11,000	0.0%	$50.19	—	ETF	97717X701
FXH	FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	166	$10,000	0.0%	$60.24	—	ETF	33734X143
—	TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT	250	$10,000	0.0%	$40.00	—	Equity	89376V100
—	DISH NETWORK CORP CL A	190	$10,000	0.0%	$52.63	—	Equity	25470M109
TLT	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	78	$10,000	0.0%	$141.03	—	ETF	464287432
—	FRONTIER COMMUNICATIONS CORP COM	2,644	$10,000	0.0%	$4.92	—	Equity	35906A108
CNC	CENTENE CORP DEL COM	150	$10,000	0.0%	$31.40	+10.6%	Equity	15135B101
—	XILINX INC COM	184	$9,000	0.0%	$44.78	—	Equity	983919101
PIPR	PIPER JAFFRAY COS COM	207	$9,000	0.0%	$42.46	+2.6%	Equity	724078100
ATO	ATMOS ENERGY CORP COM	126	$9,000	0.0%	$61.59	0.0%	Equity	049560105
AVT	AVNET INC COM	225	$9,000	0.0%	$32.83	0.0%	Equity	053807103
—	TORTOISE ENERGY INDEPENDENCE FD INC COM	508	$8,000	0.0%	$15.75	—	Equity	89148K101
FEP	FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD	276	$8,000	0.0%	$28.99	—	ETF	33737J117
ADSK	AUTODESK INC COM	115	$8,000	0.0%	$63.00	0.0%	Equity	052769106
KBE	SPDR SER TR S&P BK ETF	250	$8,000	0.0%	$32.00	—	ETF	78464A797
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	85	$8,000	0.0%	$94.12	—	Equity	01609W102
—	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	347	$8,000	0.0%	$20.17	—	Equity	91911K102
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF	292	$8,000	0.0%	$27.40	—	ETF	92189F437
—	DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65	125	$8,000	0.0%	$64.00	—	Equity	G27823106
LEN	LENNAR CORP CL A	210	$8,000	0.0%	$39.87	+1.3%	Equity	526057104
AMBA	AMBARELLA INC SHS ISIN#KYG037AX1015	114	$8,000	0.0%	$62.64	0.0%	Equity	G037AX101
—	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	35	$8,000	0.0%	$228.57	—	Equity	G0177J108
NVS	NOVARTIS AG SPONSORED ADR	131	$8,000	0.0%	$86.42	—	Equity	66987V109
DRI	DARDEN RESTAURANTS INC COM	129	$7,000	0.0%	$49.81	-4.3%	Equity	237194105
—	U S CONCRETE INC COM NEW	152	$7,000	0.0%	$46.05	—	Equity	90333L201
OSK	OSHKOSH CORP COM	130	$7,000	0.0%	$38.22	+19.1%	Equity	688239201
NTRS	NORTHERN TR CORP COM	112	$7,000	0.0%	$53.05	-1.1%	Equity	665859104
BB	BLACKBERRY LTD COM ISIN#CA09228F1036	1,000	$7,000	0.0%	$7.51	0.0%	Equity	09228F103
MSGS	MADISON SQUARE GARDEN CO NEW CL A	42	$7,000	0.0%	$127.11	0.0%	Equity	55825T103
AIG	AMERICAN INTL GROUP INC COM NEW	107	$6,000	0.0%	$45.06	0.0%	Equity	026874784
FE	FIRSTENERGY CORP COM	190	$6,000	0.0%	$22.69	+1.4%	Equity	337932107
—	APACHE CORP COM	112	$6,000	0.0%	$53.57	—	Equity	037411105
ICE	INTERCONTINENTAL EXCHANGE INC COM	23	$6,000	0.0%	$44.62	+8.5%	Equity	45866F104
—	CDK GLOBAL INC COM	108	$6,000	0.0%	$55.56	—	Equity	12508E101
GM	GENERAL MTRS CO COM	194	$6,000	0.0%	$24.81	+4.2%	Equity	37045V100
RPM	RPM INTL INC	112	$6,000	0.0%	$50.12	+5.9%	Equity	749685103
SAP	SAP AE SPONSORED ADR ISIN#US8030542042	70	$6,000	0.0%	$62.04	—	Equity	803054204
—	HESS CORP COM	127	$6,000	0.0%	$64.17	—	Equity	42809H107
EL	ESTEE LAUDER COMPANIES INC CL A	85	$6,000	0.0%	$81.98	-1.4%	Equity	518439104
—	KKR & CO L P DEL COM UNITS	485	$6,000	0.0%	$12.59	—	Equity	48248M102
—	VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF	277	$6,000	0.0%	$25.27	—	ETF	92189F544
MKTX	MARKETAXESS HLDGS INC COM	41	$6,000	0.0%	$121.40	+22.4%	Equity	57060D108
—	BARRICK GOLD CORP COM ISIN#CA0679011084	363	$6,000	0.0%	$16.53	—	Equity	067901108
—	AMERICAN CAMPUS CMNTYS INC COM	111	$5,000	0.0%	$45.05	—	Equity	024835100
ASC	ARDMORE SHIPPING CORP COM ISIN#MHY0207T1001	811	$5,000	0.0%	$6.13	0.0%	Equity	Y0207T100
—	CONTINENTAL RES INC COM ISIN#US2120151012	110	$5,000	0.0%	$45.45	—	Equity	212015101
BLMN	BLOOMIN BRANDS INC COM	334	$5,000	0.0%	$14.59	0.0%	Equity	094235108
INTU	INTUIT INCORPORATED COM	54	$5,000	0.0%	$97.25	+7.2%	Equity	461202103
—	VALSPAR CORP	48	$5,000	0.0%	$104.17	—	Equity	920355104
—	DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1271	1,625	$5,000	0.0%	$3.08	—	Equity	Y2069P127
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	88	$5,000	0.0%	$56.56	—	Equity	G47791101
—	UNITED STS STL CORP NEW COM	300	$5,000	0.0%	$16.67	—	Equity	912909108
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	78	$5,000	0.0%	$83.69	-7.3%	Equity	M22465104
—	VISTA OUTDOOR INC COM	115	$4,000	0.0%	$34.78	—	Equity	928377100
—	BARD C R INC COM	18	$4,000	0.0%	$222.22	—	Equity	067383109
—	CARE CAP PPTYS INC COM	143	$4,000	0.0%	$29.15	—	Equity	141624106
—	BLACK KNIGHT FINL SVCS INC CL A	100	$4,000	0.0%	$40.00	—	Equity	09214X100
SNPS	SYNOPSYS INC	69	$4,000	0.0%	$50.14	+13.3%	Equity	871607107
TYL	TYLER TECHNOLOGIES INC COM	24	$4,000	0.0%	$147.65	+12.9%	Equity	902252105
CSTE	CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137	109	$4,000	0.0%	$34.95	0.0%	Equity	M20598104
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC COM	38	$4,000	0.0%	$77.99	0.0%	Equity	015271109
MCK	MCKESSON CORP COM	25	$4,000	0.0%	$173.09	0.0%	Equity	58155Q103
DG	DOLLAR GEN CORP NEW COM	60	$4,000	0.0%	$76.16	-1.5%	Equity	256677105
—	MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	90	$4,000	0.0%	$44.44	—	Equity	G60754101
SNA	SNAP ON INC COM	28	$4,000	0.0%	$125.83	-2.3%	Equity	833034101
COF	CAPITAL ONE FINL CORP COM	60	$4,000	0.0%	$58.25	0.0%	Equity	14040H105
OPLN	KAR AUCTION SVCS INC COM	100	$4,000	0.0%	$14.96	+6.6%	Equity	48238T109
EOG	EOG RES INC COM	45	$4,000	0.0%	$65.14	0.0%	Equity	26875P101
—	CENTRUE FINL CORP NEW COM NEW	234	$4,000	0.0%	$17.09	—	Equity	15643B205
—	PRICELINE GRP INC COM NEW	3	$4,000	0.0%	$1333.33	—	Equity	741503403
MIDD	MIDDLEBY CORP	36	$4,000	0.0%	$114.76	+7.0%	Equity	596278101
—	TEMPLETON GLOBAL INCOME FUND INC	725	$4,000	0.0%	$6.90	—	Equity	880198106
URI	UNITED RENTALS INC COM	58	$4,000	0.0%	$74.22	0.0%	Equity	911363109
SEE	SEALED AIR CORP NEW COM	100	$4,000	0.0%	$40.47	-1.3%	Equity	81211K100
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF	241	$4,000	0.0%	$20.75	—	ETF	92189F494
GPN	GLOBAL PMTS INC COM	60	$4,000	0.0%	$70.19	+2.1%	Equity	37940X102
BWX	SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF	162	$4,000	0.0%	$43.21	—	ETF	78464A516
FDS	FACTSET RESEARCH SYSTEMS INC	29	$4,000	0.0%	$139.95	+11.8%	Equity	303075105
PENN	PENN NATL GAMING INC COM	347	$4,000	0.0%	$14.99	-6.2%	Equity	707569109
CCI	CROWN CASTLE INTL CORP NEW COM	52	$4,000	0.0%	$64.92	0.0%	Equity	22822V101
—	BT GROUP PLC ADR	193	$4,000	0.0%	$20.73	—	Equity	05577E101
—	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	176	$4,000	0.0%	$22.73	—	Equity	167250109
PANW	PALO ALTO NETWORKS INC COM	31	$4,000	0.0%	$22.79	0.0%	Equity	697435105
—	ANGIES LIST INC COM	500	$4,000	0.0%	$8.00	—	Equity	034754101
APH	AMPHENOL CORP NEW CL A	77	$4,000	0.0%	$13.90	0.0%	Equity	032095101
—	PRAXAIR INC COM	40	$4,000	0.0%	$118.64	—	Equity	74005P104
MD	MEDNAX INC COM	78	$4,000	0.0%	$68.74	-0.5%	Equity	58502B106
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	122	$3,000	0.0%	$24.59	—	Equity	874039100
JLL	JONES LANG LASALLE INC COM	35	$3,000	0.0%	$109.36	0.0%	Equity	48020Q107
—	INTREPID POTASH INC COM	3,500	$3,000	0.0%	$0.86	—	Equity	46121Y102
FRCB	FIRST REP BK SAN FRANCISCO CALIF NEW COM	51	$3,000	0.0%	$66.03	+6.5%	Equity	33616C100
—	ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379	137	$3,000	0.0%	$21.90	—	Equity	G0551A103
GS	GOLDMAN SACHS GROUP INC COM	24	$3,000	0.0%	$133.80	0.0%	Equity	38141G104
WAB	WABTEC COM	47	$3,000	0.0%	$73.44	-5.4%	Equity	929740108
HII	HUNTINGTON INGALLS INDS INC COM	25	$3,000	0.0%	$126.27	+9.5%	Equity	446413106
PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	129	$3,000	0.0%	$23.26	—	Equity	500472303
HUM	HUMANA INC COM	17	$3,000	0.0%	$164.17	-2.1%	Equity	444859102
—	PHYSICIANS RLTY TR COM	140	$3,000	0.0%	$21.43	—	Equity	71943U104
—	BLACKHAWK NETWORK HLDGS INC COM	100	$3,000	0.0%	$30.00	—	Equity	09238E104
—	HERTZ GLOBAL HLDGS INC NEW COM	76	$3,000	0.0%	$39.47	—	Equity	42806J106
—	ULTIMATE SOFTWARE GROUP INC COM	15	$3,000	0.0%	$200.00	—	Equity	90385D107
CGNX	COGNEX CORP	58	$3,000	0.0%	$18.67	+19.2%	Equity	192422103
IEX	IDEX CORP	33	$3,000	0.0%	$73.78	+9.0%	Equity	45167R104
FIVE	FIVE BELOW INC COM	77	$3,000	0.0%	$41.80	+10.7%	Equity	33829M101
BLKB	BLACKBAUD INC COM	47	$3,000	0.0%	$61.74	+7.3%	Equity	09227Q100
BXP	BOSTON PPTYS INC COM	23	$3,000	0.0%	$86.36	+8.7%	Equity	101121101
—	CHESAPEAKE ENERGY CORP	500	$3,000	0.0%	$4.00	—	Equity	165167107
—	NEWFIELD EXPL CO COMMON	85	$3,000	0.0%	$47.06	—	Equity	651290108
—	SVB FINL GROUP COM	29	$3,000	0.0%	$103.45	—	Equity	78486Q101
URBN	URBAN OUTFITTERS INC	93	$3,000	0.0%	$28.73	+14.1%	Equity	917047102
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868	43	$3,000	0.0%	$68.63	-7.7%	Equity	V7780T103
PAG	PENSKE AUTOMOTIVE GROUP INC COM	67	$3,000	0.0%	$36.54	+13.9%	Equity	70959W103
BURL	BURLINGTON STORES INC COM	40	$3,000	0.0%	$58.71	+31.7%	Equity	122017106
RNR	RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	27	$3,000	0.0%	$114.73	+2.8%	Equity	G7496G103
CSGP	COSTAR GROUP INC COM	15	$3,000	0.0%	$19.77	+7.7%	Equity	22160N109
—	CALLON PETROLEUM CORP	208	$3,000	0.0%	$14.89	—	Equity	13123X102
KEY	KEYCORP NEW COM	270	$3,000	0.0%	$7.99	+1.3%	Equity	493267108
FLEX	FLEX LTD ORD SHS ISIN#SG9999000020	242	$3,000	0.0%	$9.32	+4.2%	Equity	Y2573F102
SON	SONOCO PRODS CO COM	63	$3,000	0.0%	$34.39	+9.4%	Equity	835495102
RGA	REINSURANCE GROUP AMER INC COM NEW	31	$3,000	0.0%	$95.93	+6.4%	Equity	759351604
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	29	$3,000	0.0%	$122.47	—	Equity	25243Q205
—	RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056	96	$3,000	0.0%	$31.25	—	Equity	767744105
HDB	HDFC BK LTD ADR REPSTG 3 SHS	47	$3,000	0.0%	$63.83	—	Equity	40415F101
PNW	PINNACLE WEST CAP CORP COM	50	$3,000	0.0%	$51.08	+5.3%	Equity	723484101
PGR	PROGRESSIVE CORP OH COM	109	$3,000	0.0%	$25.09	-1.6%	Equity	743315103
1741046D	STERIS PLC SHS ISIN#GB00BVVBC028	47	$3,000	0.0%	$63.83	—	Equity	G84720104
—	STERICYCLE INC COM	43	$3,000	0.0%	$69.77	—	Equity	858912108
MPC	MARATHON PETE CORP COM	85	$3,000	0.0%	$28.71	+5.6%	Equity	56585A102
PRA	PROASSURANCE CORP COM	66	$3,000	0.0%	$50.11	+5.8%	Equity	74267C106
MAA	MID-AMER APT CMNTYS INC COM	37	$3,000	0.0%	$72.05	+0.1%	Equity	59522J103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	50	$3,000	0.0%	$58.13	+5.8%	Equity	989207105
RJF	RAYMOND JAMES FINL INC COM	60	$3,000	0.0%	$29.63	+8.2%	Equity	754730109
WST	WEST PHARMACEUTICAL SVCS INC COM	47	$3,000	0.0%	$70.21	+9.3%	Equity	955306105
—	CGI GROUP INC	74	$3,000	0.0%	$40.54	—	Equity	39945C109
MAS	MASCO CORP COM	104	$3,000	0.0%	$27.32	+10.0%	Equity	574599106
DORM	DORMAN PRODS INC COM	59	$3,000	0.0%	$53.73	+14.5%	Equity	258278100
IT	GARTNER INC COM	41	$3,000	0.0%	$95.03	-1.3%	Equity	366651107
—	NATIONAL OILWELL VARCO INC	99	$3,000	0.0%	$37.65	—	Equity	637071101
RELX	RELX PLC SPONSORED ADR	190	$3,000	0.0%	$21.05	—	Equity	759530108
ZTS	ZOETIS INC CL A	70	$3,000	0.0%	$43.86	+7.3%	Equity	98978V103
TTC	TORO CO	78	$3,000	0.0%	$43.68	+7.1%	Equity	891092108
SU	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	122	$3,000	0.0%	$19.44	+0.4%	Equity	867224107
ON	ON SEMICONDUCTOR CORP COM	369	$3,000	0.0%	$9.51	+8.8%	Equity	682189105
MAT	MATTEL INC COM	123	$3,000	0.0%	$31.72	+3.1%	Equity	577081102
WBS	WEBSTER FINL CORP WATERBURY CONN COM	76	$2,000	0.0%	$36.43	+1.1%	Equity	947890109
PJT	PJT PARTNERS INC CL A COM	113	$2,000	0.0%	$21.68	+4.2%	Equity	69343T107
BKU	BANKUNITED INC COM	73	$2,000	0.0%	$24.81	-7.3%	Equity	06652K103
NOC	NORTHROP GRUMMAN CORP COM	10	$2,000	0.0%	$180.17	+3.4%	Equity	666807102
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	65	$2,000	0.0%	$30.77	—	Equity	83175M205
—	CATALENT INC COM	81	$2,000	0.0%	$24.69	—	Equity	148806102
—	TREEHOUSE FOODS INC COM	24	$2,000	0.0%	$83.33	—	Equity	89469A104
SCHW	SCHWAB CHARLES CORP NEW COM	65	$2,000	0.0%	$25.16	+3.4%	Equity	808513105
ALKS	ALKERMES PLC SHS	43	$2,000	0.0%	$41.26	+15.3%	Equity	G01767105
SBNY	SIGNATURE BK NEW YORK N Y COM	17	$2,000	0.0%	$117.65	—	Equity	82669G104
KWR	QUAKER CHEM CORP COM	19	$2,000	0.0%	$87.07	+12.1%	Equity	747316107
POR	PORTLAND GEN ELEC CO COM NEW	52	$2,000	0.0%	$28.54	+7.0%	Equity	736508847
—	ANSYS INC COM	24	$2,000	0.0%	$83.33	—	Equity	03662Q105
—	LRAD CORP COM	1,200	$2,000	0.0%	$1.67	—	Equity	50213V109
TV	GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	147	$2,000	0.0%	$27.49	—	Equity	40049J206
—	QEP RES INC COM	115	$2,000	0.0%	$17.39	—	Equity	74733V100
—	MICHAELS COS INC COM	93	$2,000	0.0%	$21.51	—	Equity	59408Q106
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	21	$2,000	0.0%	$95.24	—	Equity	N07059210
PRLB	PROTO LABS INC COM	39	$2,000	0.0%	$66.74	-13.8%	Equity	743713109
—	VWR CORP COM	84	$2,000	0.0%	$23.81	—	Equity	91843L103
POWI	POWER INTEGRATIONS INC COM	38	$2,000	0.0%	$22.25	+16.6%	Equity	739276103
—	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT	120	$2,000	0.0%	$16.67	—	ETF	73936B408
—	CERNER CORP COM	39	$2,000	0.0%	$51.28	—	Equity	156782104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	9	$2,000	0.0%	$214.89	+17.6%	Equity	16119P108
—	HARMAN INTL INDS INC NEW COM	29	$2,000	0.0%	$68.97	—	Equity	413086109
—	EATON VANCE CORP COM NON VTG	63	$2,000	0.0%	$31.75	—	Equity	278265103
ATR	APTARGROUP INC	32	$2,000	0.0%	$68.97	0.0%	Equity	038336103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	109	$2,000	0.0%	$7.76	+21.6%	Equity	42824C109
NDSN	NORDSON CORP	25	$2,000	0.0%	$72.81	+15.5%	Equity	655663102
SF	STIFEL FINANCIAL CORP COM	65	$2,000	0.0%	$19.75	+8.0%	Equity	860630102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	78	$2,000	0.0%	$29.98	+5.7%	Equity	78467J100
MUR	MURPHY OIL CORP	83	$2,000	0.0%	$21.30	-4.7%	Equity	626717102
ICUI	ICU MED INC COM	20	$2,000	0.0%	$103.79	+16.2%	Equity	44930G107
SATS	ECHOSTAR CORP CL A	58	$2,000	0.0%	$32.71	-3.1%	Equity	278768106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	20	$2,000	0.0%	$131.71	—	Equity	110448107
EXPO	EXPONENT INC	50	$2,000	0.0%	$23.30	+0.6%	Equity	30214U102
UAL	UNITED CONTL HLDGS INC COM	49	$2,000	0.0%	$47.32	+1.7%	Equity	910047109
PRGO	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	28	$2,000	0.0%	$103.58	-11.0%	Equity	G97822103
—	TATA MTRS LTD SPON ADR.	65	$2,000	0.0%	$30.77	—	Equity	876568502
CME	CME GROUP INC COM	25	$2,000	0.0%	$73.18	0.0%	Equity	12572Q105
—	BLUE BUFFALO PET PRODS INC COM	110	$2,000	0.0%	$27.27	—	Equity	09531U102
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	80	$2,000	0.0%	$25.00	—	ETF	233051507
—	WAGEWORKS INC COM	44	$2,000	0.0%	$68.18	—	Equity	930427109
PSMT	PRICESMART INC COM	32	$2,000	0.0%	$77.01	-5.0%	Equity	741511109
MRSH	MARSH & MCLENNAN COS INC COM	40	$2,000	0.0%	$54.66	+4.9%	Equity	571748102
AKAM	AKAMAI TECHNOLOGIES INC COM	51	$2,000	0.0%	$52.62	+1.7%	Equity	00971T101
IDXX	IDEXX LABS INC COM	24	$2,000	0.0%	$85.88	+22.7%	Equity	45168D104
CBRE	CBRE GROUP INC CL A	98	$2,000	0.0%	$29.25	-2.4%	Equity	12504L109
RBC	RBC BEARINGS INC COM	36	$2,000	0.0%	$73.34	+4.2%	Equity	75524B104
SUI	SUN CMNTYS INC COM	36	$2,000	0.0%	$83.33	—	Equity	866674104
BWA	BORGWARNER INC COM	81	$2,000	0.0%	$25.51	0.0%	Equity	099724106
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	62	$2,000	0.0%	$48.39	—	Equity	881624209
LVS	LAS VEGAS SANDS CORP COM	50	$2,000	0.0%	$36.52	+12.0%	Equity	517834107
SYY	SYSCO CORP COM	59	$2,000	0.0%	$40.25	0.0%	Equity	871829107
ALGN	ALIGN TECHNOLOGY INC COM	31	$2,000	0.0%	$90.43	0.0%	Equity	016255101
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	35	$2,000	0.0%	$50.58	+14.2%	Equity	810186106
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	434	$2,000	0.0%	$4.61	—	Equity	86562M209
WPP	WPP PLC NEW ADR ISIN#US92937A1025	25	$2,000	0.0%	$120.00	—	Equity	92937A102
—	UNILEVER NV NEW YORK SHS NEW	70	$2,000	0.0%	$49.02	—	Equity	904784709
—	TENNECO INC COM	24	$1,000	0.0%	$41.67	—	Equity	880349105
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	194	$1,000	0.0%	$5.15	—	Equity	294821608
TDOC	TELADOC INC COM	75	$1,000	0.0%	$11.67	+50.3%	Equity	87918A105
—	SUPERIOR ENERGY SVCS INC COM	94	$1,000	0.0%	$17.75	—	Equity	868157108
SNY	SANOFI SPONS ADR ISIN#US80105N1054	35	$1,000	0.0%	$28.57	—	Equity	80105N105
VYX	NCR CORP NEW COM	48	$1,000	0.0%	$19.67	0.0%	Equity	62886E108
OKE	ONEOK INC NEW COM	32	$1,000	0.0%	$22.12	+20.8%	Equity	682680103
BJRI	BJS RESTAURANTS INC COM	46	$1,000	0.0%	$43.07	-9.1%	Equity	09180C106
UBS	UBS GROUP AG SHS ISIN#CH0244767585	120	$1,000	0.0%	$15.28	-10.9%	Equity	H42097107
VRSK	VERISK ANALYTICS INC COM	20	$1,000	0.0%	$79.08	0.0%	Equity	92345Y106
—	HIBBETT SPORTS INC COM	40	$1,000	0.0%	$25.00	—	Equity	428567101
—	UMPQUA HLDGS CORP COM	104	$1,000	0.0%	$19.23	—	Equity	904214103
HOG	HARLEY DAVIDSON INC COM	29	$1,000	0.0%	$46.04	+12.3%	Equity	412822108
FMX	FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	16	$1,000	0.0%	$83.33	—	Equity	344419106
—	MELLANOX TECHNOLOGIES LTD ISIN#IL0011017329	34	$1,000	0.0%	$29.41	—	Equity	M51363113
—	NOBLE ENERGY INC COM	41	$1,000	0.0%	$24.39	—	Equity	655044105
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	11	$1,000	0.0%	$122.27	—	ETF	922908595
—	SUNTRUST BKS INC COM	33	$1,000	0.0%	$30.30	—	Equity	867914103
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	22	$1,000	0.0%	$50.56	+5.1%	Equity	136375102
OGE	OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)	61	$1,000	0.0%	$31.21	+1.4%	Equity	670837103
A	AGILENT TECHNOLOGIES INC COM	30	$1,000	0.0%	$40.01	+8.5%	Equity	00846U101
NL	NL INDS INC COM NEW	356	$1,000	0.0%	$1.92	+24.0%	Equity	629156407
HTLD	HEARTLAND EXPRESS INC	96	$1,000	0.0%	$17.81	+5.2%	Equity	422347104
—	EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF N/C EFF 10/19/16 1 OLD/1 CU 19762B509	67	$1,000	0.0%	$29.85	—	ETF	268461779
HPQ	HP INC COM	109	$1,000	0.0%	$9.06	+15.6%	Equity	40434L105
CF	CF INDS HLDGS INC COM	70	$1,000	0.0%	$22.68	-16.7%	Equity	125269100
AMAT	APPLIED MATERIALS INC	57	$1,000	0.0%	$25.12	0.0%	Equity	038222105
AGCO	AGCO CORP DEL COM	35	$1,000	0.0%	$38.72	0.0%	Equity	001084102
NTTYY	NIPPON TELEG & TELEPHONE CORP SPONSORED ADR	38	$1,000	0.0%	$26.32	—	Equity	654624105
EWY	ISHARES INC MSCI SOUTH KOREA CAPPED ETF	30	$1,000	0.0%	$33.33	—	ETF	464286772
—	WESTROCK CO COM SHS	36	$1,000	0.0%	$27.78	—	Equity	96145D105
—	WHOLE FOODS MKT INC COM	62	$1,000	0.0%	$32.26	—	Equity	966837106
—	TUPPERWARE BRANDS CORP COM	27	$1,000	0.0%	$74.07	—	Equity	899896104
—	CALATLANTIC GROUP INC COM	53	$1,000	0.0%	$37.74	—	Equity	128195104
—	PREMIER INC CL A	56	$1,000	0.0%	$35.71	—	Equity	74051N102
TCBI	TEXAS CAP BANCSHARES INC COM DELAWARE	33	$1,000	0.0%	$44.80	+12.5%	Equity	88224Q107
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	222	$1,000	0.0%	$4.50	—	Equity	05946K101
LECO	LINCOLN ELEC HLDGS INC COM	29	$1,000	0.0%	$62.26	0.0%	Equity	533900106
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	10	$1,000	0.0%	$100.00	—	Equity	056752108
—	COACH INC COM	50	$1,000	0.0%	$40.00	—	Equity	189754104
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	12	$1,000	0.0%	$83.33	—	Equity	13645T100
—	TWENTY-FIRST CENTY FOX INC CL A	76	$1,000	0.0%	$26.32	—	Equity	90130A101
MELI	MERCADOLIBRE INC COM	10	$1,000	0.0%	$129.21	+27.8%	Equity	58733R102
—	ASTORIA FINL CORP COM	127	$1,000	0.0%	$7.87	—	Equity	046265104
—	IBERIABANK CORP COM	28	$1,000	0.0%	$71.43	—	Equity	450828108
ACHC	ACADIA HEALTHCARE CO INC COM	38	$1,000	0.0%	$58.49	-10.9%	Equity	00404A109
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	100	$1,000	0.0%	$10.00	—	Equity	40167F101
HRI	HERC HLDGS INC COM	58	$1,000	0.0%	$30.89	0.0%	Equity	42704L104
HSIC	HENRY SCHEIN INC	12	$1,000	0.0%	$66.38	0.0%	Equity	806407102
CVCO	CAVCO INDS INC(DEL) COM	11	$1,000	0.0%	$92.22	+8.2%	Equity	149568107
VALE	VALE S A ADR ISIN#US91912E1055	200	$1,000	0.0%	$5.00	—	Equity	91912E105
WY	WEYERHAEUSER CO	35	$1,000	0.0%	$21.11	+3.9%	Equity	962166104
TDC	TERADATA CORP DEL COM	37	$1,000	0.0%	$26.54	+12.2%	Equity	88076W103
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	26	$1,000	0.0%	$23.17	+3.9%	Equity	29250N105
ATI	ALLEGHENY TECHNOLOGIES INC COM	65	$1,000	0.0%	$14.18	+16.7%	Equity	01741R102
KLAC	KLA-TENCOR CORP COM	17	$1,000	0.0%	$60.76	+1.2%	Equity	482480100
APAM	ARTISAN PARTNERS ASSET MGMT INC CL A	47	$1,000	0.0%	$12.63	-11.6%	Equity	04316A108
GBCI	GLACIER BANCORP INC NEW COM	45	$1,000	0.0%	$19.05	+9.4%	Equity	37637Q105
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	30	$1,000	0.0%	$33.33	—	ETF	97717W851
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	48	$1,000	0.0%	$47.74	—	Equity	670100205
GATX	GATX CORP	44	$1,000	0.0%	$36.90	-3.0%	Equity	361448103
—	CEB INC COM STK	24	$1,000	0.0%	$41.67	—	Equity	125134106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM	100	$1,000	0.0%	$13.26	+0.9%	Equity	01988P108
KR	KROGER CO COM	34	$1,000	0.0%	$29.55	-7.3%	Equity	501044101
—	HANESBRANDS INC COM	40	$1,000	0.0%	$25.00	—	Equity	410345102
—	REIS INC COM	50	$1,000	0.0%	$20.00	—	Equity	75936P105
—	GREENHILL & CO INC COM	44	$1,000	0.0%	$22.73	—	Equity	395259104
—	TEAM HEALTH HLDGS INC COM	33	$1,000	0.0%	$30.30	—	Equity	87817A107
—	JOY GLOBAL INC COM	31	$0	0.0%	$32.26	—	Equity	481165108
ES	EVERSOURCE ENERGY COM	16	$0	0.0%	$40.60	+0.5%	Equity	30040W108
CVE	CENOVUS ENERGY INC COM ISIN#CA15135U1093	61	$0	0.0%	$12.21	-1.1%	Equity	15135U109
—	TALEN ENERGY CORP COM	65	$0	0.0%	$15.38	—	Equity	87422J105
BNS	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	17	$0	0.0%	$32.24	0.0%	Equity	064149107
—	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	200	$0	0.0%	$5.00	—	Equity	131476103
—	TWITTER INC COM	40	$0	0.0%	$25.00	—	Equity	90184L102
TM	TOYOTA MTR CO SPON ADR	8	$0	0.0%	$125.00	—	Equity	892331307
—	DUPONT FABROS TECHNOLOGY INC COM	23	$0	0.0%	$43.48	—	Equity	26613Q106
UGI	UGI CORP	21	$0	0.0%	$42.14	+8.3%	Equity	902681105
—	WESTAR ENERGY INC COM	17	$0	0.0%	$58.82	—	Equity	95709T100
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	337	$0	0.0%	$2.97	—	Equity	539439109
TSN	TYSON FOODS INC CL A	13	$0	0.0%	$51.07	+13.3%	Equity	902494103
—	ISHARES MSCI UNITED KINGDOM R/S EFF 11/04/2016 1 OLD/.5 NEW CU 46435G334 ISHARES MSCI UNITED KINGDOM	62	$0	0.0%	$16.13	—	ETF	46434V548
FITB	FIFTH THIRD BANCORP COM	48	$0	0.0%	$12.75	+8.5%	Equity	316773100
IBN	ICICI BK LTD ADR ISIN#US45104G1040	115	$0	0.0%	$8.70	—	Equity	45104G104
VECO	VEECO INSTRS INC DEL COM	17	$0	0.0%	$17.80	+5.8%	Equity	922417100
OII	OCEANEERING INTL INC	12	$0	0.0%	$32.63	-15.2%	Equity	675232102
—	JACOBS ENGR GROUP INC COM	6	$0	0.0%	—	—	Equity	469814107
MYGN	MYRIAD GENETICS INC	15	$0	0.0%	$34.74	-27.0%	Equity	62855J104
—	STAPLES INC	34	$0	0.0%	—	—	Equity	855030102
NGVT	INGEVITY CORP COM	6	$0	0.0%	$30.20	+39.8%	Equity	45688C107
—	DIEBOLD INC COM	11	$0	0.0%	—	—	Equity	253651103
NWSA	NEWS CORP NEW CL A	19	$0	0.0%	$10.76	+9.7%	Equity	65249B109
ENR	ENERGIZER HLDGS INC NEW COM	5	$0	0.0%	$33.42	+7.9%	Equity	29272W109
FLO	FLOWERS FOODS INC COM	16	$0	0.0%	$12.73	-10.1%	Equity	343498101
—	GENERAL MTRS CO WT EXP EXP 07/10/19	17	$0	0.0%	—	—	Equity	37045V126
—	LEUCADIA NATL CORP COM	12	$0	0.0%	—	—	Equity	527288104
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	19	$0	0.0%	—	—	Equity	46132R104
CRS	CARPENTER TECHNOLOGY	5	$0	0.0%	$28.18	+13.5%	Equity	144285103
OIS	OIL STS INTL INC COM	6	$0	0.0%	$32.41	-5.1%	Equity	678026105
—	SPX FLOW INC COM	6	$0	0.0%	—	—	Equity	78469X107
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	680	$0	0.0%	—	—	Equity	80105N113
BDX	BECTON DICKINSON & CO	1	$0	0.0%	$148.50	0.0%	Equity	075887109
—	OASIS PETE INC NEW COM	15	$0	0.0%	—	—	Equity	674215108
EWD	ISHARES INC MSCI SWEDEN ETF	5	$0	0.0%	—	—	ETF	464286756
ANF	ABERCROMBIE & FITCH CO CL A	8	$0	0.0%	$16.19	0.0%	Equity	002896207
—	SPX CORP COM	6	$0	0.0%	—	—	Equity	784635104
—	KEY ENERGY SVCS INC COM	1,500	$0	0.0%	—	—	Equity	492914106
MTUS	TIMKENSTEEL CORP COM	5	$0	0.0%	$10.42	-4.7%	Equity	887399103
KN	KNOWLES CORP COM	3	$0	0.0%	$13.77	+2.8%	Equity	49926D109
—	CALIFORNIA RES CORP COM NEW	3	$0	0.0%	—	—	Equity	13057Q206
—	FIDELITY NATL FINL INC NEW FNFV GROUP	3	$0	0.0%	—	—	Equity	31620R402
—	LIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78	1	$0	0.0%	—	—	Equity	G5480U153
—	LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714	1	$0	0.0%	—	—	Equity	G5480U138
—	IMATION CORP COM	23	$0	0.0%	—	—	Equity	45245A107
—	CIVEO CORP CDA COM ISIN#CA17878Y1088	12	$0	0.0%	—	—	Equity	17878Y108
—	DYNEGY INC NEW DEL WT EXP	2	$0	0.0%	—	—	Equity	26817R116
—	COVISINT CORP COM	3	$0	0.0%	—	—	Equity	22357R103
ALB	ALBEMARLE CORP COM	10	$0	0.0%	$72.47	0.0%	Equity	012653101
QRVO	QORVO INC COM	15	$0	0.0%	$49.97	+13.5%	Equity	74736K101
—	SPRINT CORP COM SER 1	125	$0	0.0%	$8.00	—	Equity	85207U105
—	FOREST CITY RLTY TR INC COM CL A	35	$0	0.0%	$28.57	—	Equity	345605109
—	VERIFONE SYS INC COM	51	$0	0.0%	$19.61	—	Equity	92342Y109
RMR	RMR GROUP INC COM	22	$0	0.0%	$14.29	+32.9%	Equity	74967R106
—	DRIL-QUIP INC COM	14	$0	0.0%	$71.43	—	Equity	262037104
WRB	BERKLEY W R CORP COM	13	$0	0.0%	$13.86	0.0%	Equity	084423102
—	ALERE INC COM	17	$0	0.0%	$58.82	—	Equity	01449J105
—	INGRAM MICRO INC CL A	20	$0	0.0%	$50.00	—	Equity	457153104
PTC	PTC INC COM	16	$0	0.0%	$35.83	+15.7%	Equity	69370C100
UTHR	UNITED THERAPEUTICS CORP DEL COM	6	$0	0.0%	$111.55	+7.7%	Equity	91307C102
FCX	FREEPORT-MCMORAN INC CL B	63	$0	0.0%	$10.05	+3.8%	Equity	35671D857
STLD	STEEL DYNAMICS INC COM	27	$0	0.0%	$20.03	+5.1%	Equity	858119100
TFX	TELEFLEX INC	4	$0	0.0%	$153.90	+10.1%	Equity	879369106
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	16	$0	0.0%	$32.52	-2.0%	Equity	744573106
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	15	$0	0.0%	$66.67	—	Equity	848574109
NBIS	YANDEX N V SHS CLASS A ISIN#NL0009805522	31	$0	0.0%	$32.26	—	Equity	N97284108
ARW	ARROW ELECTRS INC COM	10	$0	0.0%	$64.59	0.0%	Equity	042735100
ACH	OWENS AND MINOR INC HLDGS CO INC	18	$0	0.0%	$33.36	-6.2%	Equity	690732102
TXNM	PNM RES INC COM	18	$0	0.0%	$32.87	+1.7%	Equity	69349H107
ASB	ASSOCIATED BANC CORP COM	30	$0	0.0%	$13.60	0.0%	Equity	045487105
AAL	AMERICAN AIRLS GROUP INC COM	16	$0	0.0%	$32.44	+4.8%	Equity	02376R102
MAN	MANPOWER GROUP COM	8	$0	0.0%	$77.51	-11.1%	Equity	56418H100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR	114	$0	0.0%	$8.77	—	Equity	606822104
EG	EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	3	$0	0.0%	$150.24	+2.9%	Equity	G3223R108
TER	TERADYNE INC	26	$0	0.0%	$18.63	+4.9%	Equity	880770102
—	AK STL HLDG CORP COM	115	$0	0.0%	—	—	Equity	001547108
—	CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066	42	$0	0.0%	—	—	Equity	16939P106
NWL	NEWELL BRANDS INC COM	10	$0	0.0%	$31.35	+11.1%	Equity	651229106
AFG	AMERICAN FINL GROUP INC OHIO COM	7	$0	0.0%	$35.59	0.0%	Equity	025932104
—	CREDIT SUISSE GROUP SPONSORED ADR	40	$0	0.0%	—	—	Equity	225401108
DKS	DICKS SPORTING GOODS INC COM	9	$0	0.0%	$33.28	+26.7%	Equity	253393102
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	12	$0	0.0%	—	—	ETF	464286665
FHI	FEDERATED INVS INC PA CL B	17	$0	0.0%	$19.43	+3.2%	Equity	314211103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15	$0	0.0%	$28.30	+5.1%	Equity	49338L103
—	WYNDHAM WORLDWIDE CORP COM	7	$0	0.0%	—	—	Equity	98310W108
ORI	OLD REPUBLIC INTL CORP	26	$0	0.0%	$9.08	+2.9%	Equity	680223104
—	EQUITY COMWLTH COM SH BEN INT	15	$0	0.0%	—	—	Equity	294628102
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	12	$0	0.0%	$16.16	+10.3%	Equity	31620R303
PVH	PVH CORP COM	4	$0	0.0%	$92.68	+10.0%	Equity	693656100
EWC	ISHARES INC MSCI CDA ETF	17	$0	0.0%	—	—	ETF	464286509
KMPR	KEMPER CORP DEL COM	11	$0	0.0%	$31.17	+15.5%	Equity	488401100
EWL	ISHARES INC MSCI SWITZERLAND CAPPED ETF	14	$0	0.0%	—	—	ETF	464286749
—	ENDO INTL PLC SHS ISIN#IE00BJ3V9050	21	$0	0.0%	—	—	Equity	G30401106
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	6	$0	0.0%	$59.47	+6.2%	Equity	G0176J109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	12	$0	0.0%	—	—	Equity	G5480U104
FULT	FULTON FINL CORP PA COM	28	$0	0.0%	$9.46	+3.3%	Equity	360271100
SJM	SMUCKER J M CO COM NEW	3	$0	0.0%	$99.14	+10.9%	Equity	832696405
—	TCF FINL CORP COM	28	$0	0.0%	—	—	Equity	872275102
ZION	ZIONS BANCORP COM	13	$0	0.0%	$26.53	+7.1%	Equity	989701107
EPC	EDGEWELL PERS CARE CO COM	5	$0	0.0%	$73.69	-0.2%	Equity	28035Q102
—	LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	12	$0	0.0%	—	—	Equity	G5480U120
THC	TENET HEALTHCARE CORP COM NEW	17	$0	0.0%	$29.55	-11.9%	Equity	88033G407
—	FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS	100	$0	0.0%	—	—	Equity	34552U104
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	21	$0	0.0%	$13.88	0.0%	Equity	02553E106
PTEN	PATTERSON-UTI ENERGY INC COM	16	$0	0.0%	$18.84	+6.6%	Equity	703481101
HWC	HANCOCK HLDG CO COM	11	$0	0.0%	$25.45	+18.8%	Equity	410120109
TKR	TIMKEN CO COM	10	$0	0.0%	$33.55	-1.9%	Equity	887389104
—	SYNGENTA AG SPON ADR ISIN#US87160A1007	4	$0	0.0%	$83.33	—	Equity	87160A100
—	OWENS ILLINOIS INC	19	$0	0.0%	—	—	Equity	690768403