Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SVC INC CL B	80,713	$9.252M	3.9%	$114.63 *	$64.17	+27.6%	Equity	911312106
VGT	VANGUARD INFO TECH INDEX	67,200	$8.164M	3.4%	$121.49 *	$11.68	+30.0%	ETF	92204A702
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	75,466	$6.141M	2.6%	$81.37 *	$34.03	+19.6%	ETF	81369Y407
XLV	SELECT SECTOR SPDR TR HEALTH CARE	75,174	$5.182M	2.2%	$68.93	$60.24	+14.4%	ETF	81369Y209
MSFT	MICROSOFT CORP COM	70,953	$4.408M	1.9%	$62.13 *	$49.02	+14.0%	Equity	594918104
LMT	LOCKHEED MARTIN COM	17,195	$4.297M	1.8%	$249.90 *	$179.54	+9.6%	Equity	539830109
HEFA	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	154,729	$4.041M	1.7%	$26.12	$25.34	+3.1%	ETF	46434V803
VIS	VANGUARD INDUSTRIAL INDEX	33,772	$4.026M	1.7%	$119.21	$101.01	+18.1%	ETF	92204A603
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	47,776	$3.791M	1.6%	$79.35	$79.56	-0.2%	ETF	92206C409
XLI	SELECT SECTOR SPDR TR INDL	57,473	$3.575M	1.5%	$62.20	$52.65	+18.2%	ETF	81369Y704
VZ	VERIZON COMMUNICATIONS COM	59,775	$3.189M	1.3%	$53.35 *	$29.30	+13.0%	Equity	92343V104
VFH	VANGUARD FINANCIALS INDEX	53,501	$3.174M	1.3%	$59.33	$45.09	+31.6%	ETF	92204A405
MO	ALTRIA GROUP INC COM	46,663	$3.155M	1.3%	$67.61 *	$27.56	+30.5%	Equity	02209S103
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	58,383	$3.018M	1.3%	$51.69	$43.98	+17.6%	ETF	81369Y308
XOM	EXXON MOBIL CORP COM	32,836	$2.963M	1.2%	$90.24 *	$53.88	+11.9%	Equity	30231G102
T	AT&T INC COM	68,620	$2.918M	1.2%	$42.52 *	$12.52	+34.4%	Equity	00206R102
JNJ	JOHNSON & JOHNSON COM	24,311	$2.8M	1.2%	$115.17 *	$75.87	+18.4%	Equity	478160104
PG	PROCTER & GAMBLE CO COM	32,216	$2.708M	1.1%	$84.06 *	$63.31	+4.2%	Equity	742718109
PM	PHILIP MORRIS INTL COM	28,429	$2.6M	1.1%	$91.46 *	$58.80	-1.2%	Equity	718172109
WMT	WAL MART STORES INC COM	35,659	$2.464M	1.0%	$69.10 *	$19.54	+1.1%	Equity	931142103
—	REYNOLDS AMERICAN INC COM	43,013	$2.41M	1.0%	$56.03	$45.00	—	Equity	761713106
MCD	MCDONALDS CORP	19,323	$2.351M	1.0%	$121.67 *	$89.44	+10.0%	Equity	580135101
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	28,598	$2.309M	1.0%	$80.74	$83.93	-3.7%	ETF	921937835
XLE	SELECT SECTOR SPDR TR ENERGY	30,420	$2.29M	1.0%	$75.28 *	$30.69	+22.7%	ETF	81369Y506
SPY	SPDR S&P 500 ETF TR TR UNIT	10,104	$2.258M	1.0%	$223.48	$205.28	+8.9%	ETF	78462F103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	19,914	$2.22M	0.9%	$111.48 *	$17.59	+5.6%	ETF	922908736
V	VISA INC CLASS A	28,041	$2.186M	0.9%	$77.96 *	$61.97	+18.3%	Equity	92826C839
CMI	CUMMINS INC	15,197	$2.075M	0.9%	$136.54 *	$90.12	+19.8%	Equity	231021106
—	MONSANTO CO NEW COM	18,517	$1.948M	0.8%	$105.20	$113.74	—	Equity	61166W101
HON	HONEYWELL INTL INC COM	16,747	$1.94M	0.8%	$115.84 *	$72.63	+19.7%	Equity	438516106
—	VECTOR GROUP LTD COM	85,058	$1.934M	0.8%	$22.74	$20.58	—	Equity	92240M108
TXN	TEXAS INSTRUMENTS INC	26,257	$1.914M	0.8%	$72.89 *	$53.00	+7.3%	Equity	882508104
PFE	PFIZER INC COM	56,759	$1.843M	0.8%	$32.47 *	$21.00	-1.1%	Equity	717081103
KO	COCA COLA CO COM	43,833	$1.816M	0.8%	$41.43 *	$31.69	-1.3%	Equity	191216100
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	10,890	$1.807M	0.8%	$165.93 *	$96.68	+11.4%	Equity	459200101
UNP	UNION PAC CORP COM	17,316	$1.795M	0.8%	$103.66 *	$77.91	+9.1%	Equity	907818108
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	36,600	$1.728M	0.7%	$47.21	$45.89	+2.9%	ETF	464289859
CVS	CVS HEALTH CORP COM	21,763	$1.716M	0.7%	$78.85 *	$67.78	-12.1%	Equity	126650100
TGT	TARGET CORP COM	23,720	$1.713M	0.7%	$72.22 *	$54.34	+2.0%	Equity	87612E106
IYE	ISHARES TR U S ENERGY ETF	41,211	$1.711M	0.7%	$41.52	$37.10	+12.0%	ETF	464287796
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	20,802	$1.651M	0.7%	$79.37	$80.17	-0.9%	ETF	921937827
HD	HOME DEPOT INC COM	12,203	$1.636M	0.7%	$134.07 *	$81.01	+33.2%	Equity	437076102
XLU	SELECT SECTOR SPDR TR UTILS	33,285	$1.616M	0.7%	$48.55 *	$20.74	+17.1%	ETF	81369Y886
CVX	CHEVRON CORP COM	13,212	$1.554M	0.7%	$117.62 *	$65.91	+21.6%	Equity	166764100
DIS	DISNEY WALT CO DISNEY COM	14,869	$1.549M	0.7%	$104.18 *	$84.10	+15.9%	Equity	254687106
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	52,632	$1.486M	0.6%	$28.23	$28.84	—	ETF	73936T573
WFC	WELLS FARGO & CO COM	26,290	$1.448M	0.6%	$55.08 *	$38.06	+12.7%	Equity	949746101
ABBV	ABBVIE INC COM	22,599	$1.415M	0.6%	$62.61 *	$36.56	+17.4%	Equity	00287Y109
XLF	SELECT SECTOR SPDR TR FINANCIAL	60,439	$1.404M	0.6%	$23.23	$18.45	+26.0%	ETF	81369Y605
CSX	CSX CORP COM	38,784	$1.393M	0.6%	$35.92 *	$8.65	+22.5%	Equity	126408103
MAIN	MAIN STR CAP CORP COM	37,716	$1.386M	0.6%	$36.75	$30.30	+21.4%	Equity	56035L104
KMB	KIMBERLY CLARK CORP COM	12,116	$1.382M	0.6%	$114.06 *	$88.39	-5.4%	Equity	494368103
VDC	VANGUARD CONSUMER STPLES VI INDEX	10,287	$1.377M	0.6%	$133.86	$112.87	+18.7%	ETF	92204A207
JPM	JP MORGAN CHASE & CO COM	15,812	$1.363M	0.6%	$86.20 *	$47.48	+42.8%	Equity	46625H100
—	BLACKROCK INC COM	3,578	$1.361M	0.6%	$380.38	$356.23	—	Equity	09247X101
D	DOMINION RES INC VA COM	17,475	$1.338M	0.6%	$76.57 *	$44.81	+15.3%	Equity	25746U109
BUD	ANHEUSER BUSCH INBEV ADR	12,406	$1.307M	0.6%	$105.35	$125.16	-15.8%	Equity	03524A108
CFG	CITIZENS FINL GROUP INC COM	35,510	$1.265M	0.5%	$35.62 *	$16.26	+54.4%	Equity	174610105
—	BGC PARTNERS COM	119,820	$1.225M	0.5%	$10.22	$9.40	—	Equity	05541T101
IP	INTERNATIONAL PAPER CO	23,090	$1.224M	0.5%	$53.01 *	$29.14	+17.0%	Equity	460146103
PEP	PEPSICO INC COM	11,700	$1.223M	0.5%	$104.53 *	$77.82	+2.4%	Equity	713448108
USB	US BANCORP DEL COM	23,009	$1.181M	0.5%	$51.33 *	$27.47	+33.5%	Equity	902973304
MUB	ISHARES NATIONAL MUNI BOND ETF	10,903	$1.178M	0.5%	$108.04	$112.67	-4.0%	ETF	464288414
CMCSA	COMCAST CORP CL A	17,075	$1.178M	0.5%	$68.99 *	$21.36	+30.3%	Equity	20030N101
TMO	THERMO FISHER SCIENTIFIC INC COM	8,268	$1.165M	0.5%	$140.90 *	$117.05	+17.6%	Equity	883556102
—	GENERAL ELECTRIC CO COM	36,769	$1.161M	0.5%	$31.58	$27.86	—	Equity	369604103
O	REALTY INCOME CORP COM	20,174	$1.159M	0.5%	$57.45 *	$36.92	-1.6%	Equity	756109104
WM	WASTE MANAGEMENT INC COM	16,259	$1.152M	0.5%	$70.85 *	$43.87	+37.8%	Equity	94106L109
MMM	3M CO COM	6,397	$1.142M	0.5%	$178.52 *	$82.13	+34.2%	Equity	88579Y101
PFG	PRINCIPAL FINANCIAL GROUP COM	19,407	$1.122M	0.5%	$57.81 *	$31.69	+30.2%	Equity	74251V102
VOX	VANGUARD TELECOMMUNICATIONS SERVICES	11,121	$1.113M	0.5%	$100.08	$84.25	+18.9%	ETF	92204A884
EEM	ISHARES MSCI EMERGING MKTS ETF	31,715	$1.11M	0.5%	$35.00	$35.17	-0.4%	ETF	464287234
GPC	GENUINE PARTS CO	11,623	$1.109M	0.5%	$95.41 *	$75.17	-2.1%	Equity	372460105
LEG	LEGGETT & PLATT INC	22,675	$1.108M	0.5%	$48.86	$50.77	-3.7%	Equity	524660107
CB	CHUBB LTD COM	8,376	$1.106M	0.5%	$132.04 *	$97.89	+15.3%	Equity	H1467J104
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,168	$1.106M	0.5%	$265.36 *	$86.29	+2.5%	ETF	464287556
—	NEW YORK CMNTY BANCORP INC COM	68,697	$1.092M	0.5%	$15.90	$14.43	—	Equity	649445103
COST	COSTCO WHOLESALE CORP NEW COM	6,790	$1.086M	0.5%	$159.94 *	$93.12	+46.3%	Equity	22160K105
IWM	ISHARES TR RUSSELL 2000 ETF	7,990	$1.077M	0.5%	$134.79	$113.61	+18.7%	ETF	464287655
C	CITIGROUP INC COM NEW ISIN#US1729674242	17,705	$1.052M	0.4%	$59.42 *	$35.64	+25.7%	Equity	172967424
AMT	AMERICAN TOWER REIT COM	9,881	$1.044M	0.4%	$105.66 *	$76.34	+10.6%	Equity	03027X100
FDX	FEDEX CORP COM	5,607	$1.044M	0.4%	$186.20 *	$117.69	+36.7%	Equity	31428X106
IVZ	INVESCO LTD COM	34,019	$1.031M	0.4%	$30.31 *	$20.31	-1.6%	Equity	G491BT108
MDLZ	MONDELEZ INTL INC CL A	22,857	$1.012M	0.4%	$44.28 *	$28.87	+24.3%	Equity	609207105
SO	SOUTHERN CO COM	20,543	$1.01M	0.4%	$49.17 *	$33.46	+1.0%	Equity	842587107
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	14,128	$1.006M	0.4%	$71.21 *	$58.39	-2.7%	Equity	G5960L103
AJG	GALLAGHER ARTHUR J & CO	19,332	$1.004M	0.4%	$51.93 *	$40.33	+12.1%	Equity	363576109
CLX	CLOROX CO COM	8,356	$1.002M	0.4%	$119.91 *	$99.27	-6.7%	Equity	189054109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,428	$988K	0.4%	$104.79 *	$23.41	+12.0%	ETF	464287614
GIS	GENERAL MILLS INC COM	15,867	$980K	0.4%	$61.76 *	$47.02	-4.8%	Equity	370334104
FAST	FASTENAL CO	20,391	$957K	0.4%	$46.93 *	$8.26	+12.3%	Equity	311900104
LLY	LILLY ELI & CO COM	12,730	$935K	0.4%	$73.45 *	$66.34	-4.1%	Equity	532457108
BMY	BRISTOL MYERS SQUIBB CO COM	15,811	$922K	0.4%	$58.31 *	$45.86	-7.8%	Equity	110122108
SKYY	FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF	25,606	$882K	0.4%	$34.45	$27.09	+27.3%	ETF	33734X192
ED	CONSOLIDATED EDISON CO N Y INC COM	11,970	$881K	0.4%	$73.60 *	$54.14	-1.5%	Equity	209115104
DUK	DUKE ENERGY CORP NEW COM NEW	11,275	$874K	0.4%	$77.52 *	$46.40	+15.7%	Equity	26441C204
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	10,844	$865K	0.4%	$79.77	$77.96	+2.4%	ETF	33733E302
INTC	INTEL CORP COM	23,375	$847K	0.4%	$36.24 *	$22.20	+33.4%	Equity	458140100
—	UNILEVER PLC ADR	20,702	$842K	0.4%	$40.67	$45.90	—	Equity	904767704
—	TOTAL S A SPONSORED ADR	16,395	$835K	0.4%	$50.93	$47.65	—	Equity	89151E109
QCOM	QUALCOMM INC	12,746	$831K	0.4%	$65.20 *	$52.68	-3.3%	Equity	747525103
DHR	DANAHER CORP COM	10,479	$815K	0.3%	$77.77 *	$38.89	+69.8%	Equity	235851102
AOR	ISHARES CORE GROWTH ALLOCATION ETF	19,834	$804K	0.3%	$40.54	$39.86	+1.8%	ETF	464289867
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	58,540	$792K	0.3%	$13.53	$17.13	—	Equity	67074U103
—	CENTURYLINK INC COM	33,328	$792K	0.3%	$23.76	$30.58	—	Equity	156700106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	9,034	$769K	0.3%	$85.12	$79.20	+7.5%	ETF	921908844
VTR	VENTAS INC COM	12,199	$762K	0.3%	$62.46 *	$40.87	+4.1%	Equity	92276F100
—	VECTREN CORP COM	14,379	$749K	0.3%	$52.09	$48.23	—	Equity	92240G101
—	TIFFANY & CO NEW COM	9,557	$739K	0.3%	$77.33	$73.08	—	Equity	886547108
VAW	VANGUARD MATERIALS INDEX	6,526	$732K	0.3%	$112.17	$104.21	+7.9%	ETF	92204A801
—	SPECTRA ENERGY CORP COM	17,452	$717K	0.3%	$41.08	$35.28	—	Equity	847560109
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	6,366	$713K	0.3%	$112.00	$102.16	+9.7%	ETF	464287598
NEE	NEXTERA ENERGY INC COM	5,903	$705K	0.3%	$119.43 *	$21.59	+10.3%	Equity	65339F101
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	36,258	$678K	0.3%	$18.70 *	$13.60	+6.4%	Equity	946760105
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	11,289	$654K	0.3%	$57.93	$53.05	—	Equity	780259107
PH	PARKER HANNIFIN CORP COM	4,673	$654K	0.3%	$139.95 *	$91.63	+33.1%	Equity	701094104
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	7,609	$638K	0.3%	$83.85 *	$62.67	+3.4%	Equity	806857108
CL	COLGATE PALMOLIVE CO COM	9,530	$623K	0.3%	$65.37 *	$58.07	-8.9%	Equity	194162103
IEFA	ISHARES TR CORE MSCI EAFE ETF	11,615	$622K	0.3%	$53.55	$57.78	-7.2%	ETF	46432F842
PCAR	PACCAR INC	9,648	$616K	0.3%	$63.85 *	$25.93	+16.9%	Equity	693718108
—	POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	24,438	$607K	0.3%	$24.84	$25.48	—	ETF	73936T474
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	21,343	$598K	0.3%	$28.02	$28.18	-0.4%	ETF	233051200
ECL	ECOLAB INC	5,007	$586K	0.2%	$117.04 *	$99.80	+6.6%	Equity	278865100
—	RAYTHEON CO COM NEW	4,070	$577K	0.2%	$141.77	$140.33	—	Equity	755111507
PSEC	PROSPECT CAP CORP COM	69,218	$577K	0.2%	$8.34 *	$2.14	+32.0%	Equity	74348T102
—	MARATHON OIL CORP COM	33,296	$576K	0.2%	$17.30	$15.79	—	Equity	565849106
PCTY	PAYLOCITY HLDG CORP COM	18,880	$566K	0.2%	$29.98	$30.96	-3.1%	Equity	70438V106
OXY	OCCIDENTAL PETE CORP COM	7,964	$566K	0.2%	$71.07 *	$54.48	+2.1%	Equity	674599105
MET	METLIFE INC COM	10,093	$543K	0.2%	$53.80 *	$28.07	+26.2%	Equity	59156R108
DLR	DIGITAL RLTY TR INC COM	5,495	$539K	0.2%	$98.09 *	$35.40	+103.4%	Equity	253868103
WELL	WELLTOWER INC COM	8,067	$539K	0.2%	$66.82 *	$44.74	+7.3%	Equity	95040Q104
CSCO	CISCO SYSTEMS INC	17,520	$529K	0.2%	$30.19 *	$18.77	+21.7%	Equity	17275R102
KHC	KRAFT HEINZ CO COM	5,966	$520K	0.2%	$87.16 *	$49.95	+15.9%	Equity	500754106
TD	TORONTO DOMINION BK ONT COM NEW	9,977	$491K	0.2%	$49.21	$43.97	+12.2%	Equity	891160509
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	13,458	$474K	0.2%	$35.22	$34.95	+0.8%	ETF	464289875
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,218	$472K	0.2%	$65.39 *	$54.73	+9.6%	Equity	778296103
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	4,811	$447K	0.2%	$92.91	$86.90	+7.0%	ETF	922908744
PPL	PPL CORP COM	12,779	$434K	0.2%	$33.96 *	$19.40	+17.6%	Equity	69351T106
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	10,303	$428K	0.2%	$41.54	$38.82	—	ETF	73937B779
—	SPDR BLMBG BARCLAYS HI YLD BND ETF	10,993	$400K	0.2%	$36.39	$36.80	—	ETF	78464A417
XLB	SELECT SECTOR SPDR TR MATLS	8,055	$399K	0.2%	$49.53 *	$22.78	+9.1%	ETF	81369Y100
EFA	ISHARES TR MSCI EAFE ETF	6,814	$393K	0.2%	$57.68	$57.63	+0.2%	ETF	464287465
WEC	WEC ENERGY GROUP INC COM	6,422	$376K	0.2%	$58.55 *	$37.11	+18.2%	Equity	92939U106
GAIN	GLADSTONE INVESTMENT CORP COM	41,779	$352K	0.1%	$8.43 *	$3.13	+7.2%	Equity	376546107
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	4,527	$342K	0.1%	$75.55	$72.49	—	Equity	559080106
MBB	ISHARES MBS ETF	3,153	$335K	0.1%	$106.25	$108.89	-2.3%	ETF	464288588
ORCL	ORACLE CORP COM	8,701	$334K	0.1%	$38.39 *	$33.03	+1.6%	Equity	68389X105
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	4,040	$334K	0.1%	$82.67	$87.02	-4.5%	ETF	921937819
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	6,413	$333K	0.1%	$51.93 *	$41.80	+11.8%	Equity	143658300
—	FIFTH ST FIN CORP COM	60,584	$324K	0.1%	$5.35	$7.66	—	Equity	31678A103
TIP	ISHARES TR TIPS BD ETF	2,804	$316K	0.1%	$112.70	$114.90	-1.5%	ETF	464287176
—	THOMSON REUTERS CORP CLA	6,899	$301K	0.1%	$43.63	$40.90	—	Equity	884903105
NVDA	NVIDIA CORP COM	2,727	$291K	0.1%	$106.71 *	$1.36	+92.9%	Equity	67066G104
META	FACEBOOK INC CL A	2,418	$277K	0.1%	$114.56	$91.73	+24.5%	Equity	30303M102
—	PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW	13,000	$276K	0.1%	$21.23	$21.23	—	ETF	74347W262
SHY	ISHARES TR 1-3 YR TREAS BD ETF	3,217	$271K	0.1%	$84.24	$84.86	-0.5%	ETF	464287457
—	ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II	20,750	$260K	0.1%	$12.53	$12.32	—	Equity	01879R106
—	NUVEEN DIVID ADVANTAGE MUN FD COM	18,556	$259K	0.1%	$13.96	$15.04	—	Equity	67066V101
—	CELGENE CORP	2,138	$247K	0.1%	$115.53	$98.55	—	Equity	151020104
LOW	LOWES COS INC COM	3,432	$243K	0.1%	$70.80 *	$61.37	-2.0%	Equity	548661107
GOOGL	ALPHABET INC CAP STK CL A	304	$240K	0.1%	$789.47 *	$38.06	+3.3%	Equity	02079K305
MRK	MERCK & CO INC NEW COM	4,077	$240K	0.1%	$58.87 *	$37.52	+13.5%	Equity	58933Y105
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	7,716	$228K	0.1%	$29.55	$32.16	—	ETF	92189F361
DVN	DEVON ENERGY CORP NEW COM	4,937	$225K	0.1%	$45.57 *	$29.56	+9.0%	Equity	25179M103
RF	REGIONS FINL CORP NEW COM	15,311	$219K	0.1%	$14.30 *	$6.40	+60.8%	Equity	7591EP100
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	5,094	$216K	0.1%	$42.40	$41.26	+2.9%	ETF	46434G103
—	UNITED TECHNOLOGIES CORP COM	1,970	$215K	0.1%	$109.14	$114.54	—	Equity	913017109
CAT	CATERPILLAR INC COM	2,212	$205K	0.1%	$92.68 *	$63.09	+19.8%	Equity	149123101
EMR	EMERSON ELEC CO COM	3,462	$193K	0.1%	$55.75 *	$41.54	+7.3%	Equity	291011104
—	HCP INC COM	6,243	$185K	0.1%	$29.63	$35.03	—	Equity	40414L109
—	ISLE CAPRI CASINOS INC	7,523	$185K	0.1%	$24.59	$20.10	—	Equity	464592104
—	POWERSHARES DIVIDEND ACHIEVERS 50 INDEX	10,665	$180K	0.1%	$16.88	$15.51	—	ETF	73935X302
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	12,258	$174K	0.1%	$14.19	$14.80	—	ETF	73936T565
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,278	$172K	0.1%	$75.50	$69.90	+8.4%	ETF	921946406
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	6,170	$170K	0.1%	$27.55	$25.92	+7.1%	ETF	336917109
IEI	ISHARES TR 3-7 YR TREAS BD ETF	1,347	$165K	0.1%	$122.49	$123.56	-0.8%	ETF	464288661
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	832	$164K	0.1%	$197.12	$177.53	+11.3%	ETF	78467X109
IVV	ISHARES TR CORE S&P 500 ETF	724	$162K	0.1%	$223.76	$208.60	+7.9%	ETF	464287200
—	SPECTRA ENERGY PARTNERS LP COM	3,516	$161K	0.1%	$45.79	$47.21	—	Equity	84756N109
CME	CME GROUP INC COM	1,398	$161K	0.1%	$115.16 *	$78.51	+6.8%	Equity	12572Q105
PAYX	PAYCHEX INC COM	2,530	$154K	0.1%	$60.87 *	$40.17	+15.8%	Equity	704326107
ADBE	ADOBE SYS INC COM	1,476	$151K	0.1%	$102.30	$96.05	+7.2%	Equity	00724F101
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	986	$151K	0.1%	$153.14	$134.98	+14.0%	ETF	464287648
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	4,916	$150K	0.1%	$30.51	$33.55	-8.4%	ETF	81369Y860
—	EXPRESS SCRIPTS HLDG CO COM	2,157	$148K	0.1%	$68.61	$71.60	—	Equity	30219G108
CMP	COMPASS MINERALS INTL INC COM	1,834	$143K	0.1%	$77.97 *	$56.88	+5.1%	Equity	20451N101
VDE	VANGUARD ENERGY INDEX	1,368	$143K	0.1%	$104.53	$92.05	+13.7%	ETF	92204A306
GD	GENERAL DYNAMICS CORP COM	810	$139K	0.1%	$171.60 *	$122.02	+16.0%	Equity	369550108
COP	CONOCOPHILLIPS COM	2,763	$138K	0.1%	$49.95 *	$31.58	+19.8%	Equity	20825C104
CPK	CHESAPEAKE UTILS CORP COM	1,975	$132K	0.1%	$66.84 *	$50.23	+12.8%	Equity	165303108
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	4,888	$132K	0.1%	$27.00	$28.26	—	Equity	293792107
—	WALGREENS BOOTS ALLIANCE INC COM	1,589	$131K	0.1%	$82.44	$82.73	—	Equity	931427108
MA	MASTERCARD INC CL A COM	1,258	$129K	0.1%	$102.54 *	$97.37	+0.7%	Equity	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	800	$128K	0.1%	$160.00 *	$114.17	+21.5%	Equity	91324P102
COR	AMERISOURCE BERGEN CORP COM	1,605	$125K	0.1%	$77.88 *	$58.75	+0.5%	Equity	03073E105
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	6,753	$120K	0.1%	$17.77 *	$8.29	+21.3%	Equity	20451Q104
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	1,145	$120K	0.1%	$104.80	$105.91	-0.8%	ETF	464288158
DAL	DELTA AIRLINES INC COM NEW	2,357	$115K	0.0%	$48.79 *	$37.78	+17.0%	Equity	247361702
EA	ELECTRONIC ARTS INC COM	1,447	$113K	0.0%	$78.09	$68.44	+11.9%	Equity	285512109
ITW	ILLINOIS TOOL WORKS INC COM	925	$113K	0.0%	$122.16 *	$83.28	+18.9%	Equity	452308109
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	1,311	$111K	0.0%	$84.67	$81.30	+5.2%	ETF	78464A763
SMMU	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	2,239	$110K	0.0%	$49.13	$50.51	-2.2%	ETF	72201R874
—	SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	7,219	$107K	0.0%	$14.82	$14.82	—	Equity	G81075106
KIE	SPDR SER TR S&P INS ETF	1,290	$107K	0.0%	$82.95 *	$25.69	+7.6%	ETF	78464A789
—	TIME WARNER INC NEW COM NEW	1,106	$106K	0.0%	$95.84	$95.84	—	Equity	887317303
F	FORD MOTOR CO DEL COM PAR	8,685	$105K	0.0%	$12.09 *	$8.04	-6.7%	Equity	345370860
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,224	$101K	0.0%	$82.52	$83.94	-1.7%	ETF	922908553
PSX	PHILLIPS 66 COM	1,128	$97,000	0.0%	$85.99 *	$56.71	+7.9%	Equity	718546104
—	POWERSHARES QQQ TR UNIT SER 1	827	$97,000	0.0%	$117.29	$109.20	—	ETF	73935A104
DOV	DOVER CORP COM	1,296	$97,000	0.0%	$74.85 *	$48.28	+8.3%	Equity	260003108
—	PRICELINE GRP INC COM NEW	65	$94,000	0.0%	$1446.15	$1440.95	—	Equity	741503403
XXINSIXX	INSIGHT SELECT INCOME FD COM	4,926	$94,000	0.0%	$19.08	$19.08	—	Equity	45781W109
LUV	SOUTHWEST AIRLS CO COM	1,847	$92,000	0.0%	$49.81 *	$38.15	+17.2%	Equity	844741108
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	4,700	$90,000	0.0%	$19.15	$22.46	-14.3%	Equity	29082A107
PPG	PPG INDUSTRIES INC	932	$88,000	0.0%	$94.42 *	$91.56	-12.4%	Equity	693506107
PRU	PRUDENTIAL FINL INC COM	837	$87,000	0.0%	$103.94 *	$48.97	+40.8%	Equity	744320102
IJH	ISHARES TR CORE S&P MID-CAP ETF	510	$84,000	0.0%	$164.71 *	$29.33	+12.7%	ETF	464287507
AOK	ISHARES CORE CONSVE ALLOCATION ETF	2,477	$80,000	0.0%	$32.30	$32.49	+0.1%	ETF	464289883
—	THE BLACKSTONE GROUP LP COM	2,957	$79,000	0.0%	$26.72	$32.61	—	Equity	09253U108
BGS	B & G FOODS INC NEW COM	1,800	$78,000	0.0%	$43.33 *	$20.66	+0.8%	Equity	05508R106
PYPL	PAYPAL HLDGS INC COM	1,960	$77,000	0.0%	$39.29	$39.43	-0.1%	Equity	70450Y103
GOOG	ALPHABET INC CAP STK CL C	100	$76,000	0.0%	$760.00 *	$37.07	+3.3%	Equity	02079K107
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	786	$76,000	0.0%	$96.69 *	$46.26	+5.3%	ETF	464287481
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	513	$76,000	0.0%	$148.15 *	$65.12	+15.2%	ETF	464287887
CAH	CARDINAL HEALTH INC COM	1,048	$75,000	0.0%	$71.56 *	$52.24	+6.0%	Equity	14149Y108
—	INVESCO VALUE MUNICIPAL INCOME TRUST	5,118	$74,000	0.0%	$14.46	$14.46	—	Equity	46132p108
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	633	$74,000	0.0%	$116.90	$119.93	-2.3%	ETF	464287242
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,000	$73,000	0.0%	$36.50	$36.13	+1.1%	ETF	921943858
MCK	MCKESSON CORP COM	508	$71,000	0.0%	$139.76 *	$138.62	-5.6%	Equity	58155Q103
—	PANERA BREAD CO CL A	350	$71,000	0.0%	$202.86	$211.84	—	Equity	69840W108
—	BIODELIVERY SCIENCES INTL INC COM	40,000	$70,000	0.0%	$1.75	$6.99	—	Equity	09060J106
—	HOSPITALITY PPTYS TR COM SH BEN INT	2,192	$69,000	0.0%	$31.48	$31.48	—	Equity	44106M102
—	BROADCOM LTD SHS ISIN#SG9999014823	370	$65,000	0.0%	$175.68	$154.24	—	Equity	Y09827109
—	DISCOVER FINL SVCS COM INC	910	$65,000	0.0%	$71.43	$61.07	—	Equity	254709108
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	455	$62,000	0.0%	$136.26 *	$57.00	+20.6%	ETF	464287804
—	CERNER CORP COM	1,341	$62,000	0.0%	$46.23	$46.38	—	Equity	156782104
NVS	NOVARTIS AG SPONSORED ADR	859	$61,000	0.0%	$71.01 *	$73.11	-0.4%	Equity	66987V109
PNC	PNC FINL SVCS GROUP INC COM	525	$61,000	0.0%	$116.19 *	$62.96	+37.9%	Equity	693475105
NKE	NIKE INC CL B	1,202	$60,000	0.0%	$49.92 *	$46.92	-3.5%	Equity	654106103
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	709	$60,000	0.0%	$84.63 *	$47.48	+7.0%	Equity	N53745100
CBSH	COMMERCE BANCSHARES	1,011	$58,000	0.0%	$57.37 *	$30.01	+23.6%	Equity	200525103
NSC	NORFOLK SOUTHN CORP COM	536	$57,000	0.0%	$106.34 *	$72.62	+24.0%	Equity	655844108
NUE	NUCOR CORP COM	942	$56,000	0.0%	$59.45 *	$39.15	+24.8%	Equity	670346105
LEA	LEAR CORP COM NEW	430	$56,000	0.0%	$130.23 *	$93.86	+18.5%	Equity	521865204
HAL	HALLIBURTON CO COM	1,032	$55,000	0.0%	$53.29 *	$41.70	+8.7%	Equity	406216101
—	COOPER COS INC COM NEW	311	$54,000	0.0%	$173.63	$173.63	—	Equity	216648402
BUSE	FIRST BUSEY CORP COM NEW	1,731	$53,000	0.0%	$30.62 *	$14.66	+49.1%	Equity	319383204
—	LEVEL 3 COMMUNICATIONS INC COM NEW	929	$52,000	0.0%	$55.97	$51.20	—	Equity	52729N308
—	CONTINENTAL RES INC COM ISIN#US2120151012	1,026	$52,000	0.0%	$50.68	$50.12	—	Equity	212015101
SYK	STRYKER CORP	412	$49,000	0.0%	$118.93 *	$100.33	+8.2%	Equity	863667101
—	TWO HARBORS INVESTMENT CORP REIT	5,800	$49,000	0.0%	$8.45	$8.45	—	Equity	90187B101
KMI	KINDER MORGAN INC DEL COM	2,373	$49,000	0.0%	$20.65 *	$11.59	+11.0%	Equity	49456B101
—	CBS CORP NEW CL B	778	$49,000	0.0%	$62.98	$54.83	—	Equity	124857202
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	1,123	$48,000	0.0%	$42.74 *	$25.43	-1.1%	Equity	05534B760
SBUX	STARBUCKS CORP COM	887	$48,000	0.0%	$54.11 *	$46.43	-1.4%	Equity	855244109
UAA	UNDER ARMOUR INC CL A COM	1,650	$47,000	0.0%	$28.48	$39.94	-27.3%	Equity	904311107
JBLU	JETBLUE AIRWAYS CORP COM	2,097	$47,000	0.0%	$22.41	$18.58	+20.7%	Equity	477143101
CRM	SALESFORCE.COM INC COM STOCK	691	$47,000	0.0%	$68.02	$77.38	-12.6%	Equity	79466L302
—	PIONEER NAT RES CO COM	254	$45,000	0.0%	$177.17	$177.17	—	Equity	723787107
ZBH	ZIMMER BIOMET HLDGS INC COM	441	$45,000	0.0%	$102.04 *	$104.60	-10.9%	Equity	98956P102
MS	MORGAN STANLEY COM NEW	1,054	$44,000	0.0%	$41.75 *	$19.90	+63.9%	Equity	617446448
CAG	CONAGRA BRANDS INC COM	1,100	$43,000	0.0%	$39.09 *	$25.34	+12.3%	Equity	205887102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	1,257	$42,000	0.0%	$33.41	$41.63	—	Equity	G16252101
—	ISHARES MORTGAGE REAL EST CAPPED ETF	1,000	$42,000	0.0%	$42.00	$42.00	—	ETF	46435g342
—	NUVEEN CREDIT STRATEGIES INCOM FUND COM	4,668	$41,000	0.0%	$8.78	$8.78	—	Equity	67073f102
—	RITE AID CORP	5,000	$41,000	0.0%	$8.20	$7.40	—	Equity	767754104
UA	UNDER ARMOUR INC CL C	1,661	$41,000	0.0%	$24.68	$37.40	-32.7%	Equity	904311206
KMX	CARMAX INC COM	642	$41,000	0.0%	$63.86	$56.11	+14.8%	Equity	143130102
MGM	MGM RESORTS INTL COM	1,400	$40,000	0.0%	$28.57 *	$21.47	+26.8%	Equity	552953101
SHM	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	816	$39,000	0.0%	$47.79	$48.92	-2.0%	ETF	78468R739
TJX	TJX COS INC NEW COM	548	$39,000	0.0%	$71.17 *	$33.33	-0.7%	Equity	872540109
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	342	$39,000	0.0%	$114.04 *	$99.86	+2.2%	Equity	G1151C101
ZTS	ZOETIS INC CL A	733	$38,000	0.0%	$51.84 *	$47.03	+6.1%	Equity	98978V103
DE	DEERE & CO	375	$38,000	0.0%	$101.33 *	$69.97	+28.2%	Equity	244199105
XBI	SPDR SER TR S&P BIOTECH ETF	650	$38,000	0.0%	$58.46	$54.79	+8.0%	ETF	78464A870
EBAY	EBAY INC COM	1,287	$38,000	0.0%	$29.53 *	$26.28	+0.5%	Equity	278642103
GILD	GILEAD SCIENCES INC	530	$37,000	0.0%	$69.81 *	$58.05	-11.3%	Equity	375558103
—	GOVERNMENT PROPERTIES INCM TR COM	1,946	$37,000	0.0%	$19.01	$19.01	—	Equity	38376a103
RSG	REPUBLIC SVCS INC COM	650	$37,000	0.0%	$56.92 *	$40.82	+21.0%	Equity	760759100
MKL	MARKEL CORP COM	40	$36,000	0.0%	$900.00	$933.01	-3.1%	Equity	570535104
—	SHIRE PLC ADR	213	$36,000	0.0%	$169.01	$183.10	—	Equity	82481R106
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	276	$35,000	0.0%	$126.81	$114.56	+12.6%	ETF	922908751
—	SUTHERLAND ASSET MANAGEMENT CO COM	2,703	$35,000	0.0%	$12.95	$12.95	—	Equity	86933G105
EFG	ISHARES TR MSCI EAFE GROWTH ETF	554	$35,000	0.0%	$63.18	$66.13	-3.7%	ETF	464288885
—	WISDOMTREE HIGH DIVIDEND FUND	500	$33,000	0.0%	$66.00	$66.00	—	ETF	97717w208
TMUS	T-MOBILE US INC COM	575	$33,000	0.0%	$57.39 *	$40.28	+37.9%	Equity	872590104
TRV	TRAVELERS COS INC COM	263	$32,000	0.0%	$121.67 *	$95.26	+5.6%	Equity	89417E109
—	LINEAR TECHNOLOGY CORP	523	$32,000	0.0%	$61.19	$46.90	—	Equity	535678106
MOFG	MIDWESTONE FINL GROUP INC NEW COM	855	$32,000	0.0%	$37.43 *	$28.11	+18.5%	Equity	598511103
SNY	SANOFI SPONS ADR ISIN#US80105N1054	771	$31,000	0.0%	$40.21	$39.47	+2.4%	Equity	80105N105
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	875	$31,000	0.0%	$35.43	$38.25	—	Equity	29273R109
—	DNP SELECT INCOME FUND INC CLOSED END FUND	3,000	$30,000	0.0%	$10.00	$10.00	—	Equity	23325p104
AB	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	1,282	$30,000	0.0%	$23.40	$22.62	—	Equity	01881G106
DHI	D R HORTON INC	1,081	$29,000	0.0%	$26.83 *	$27.43	-9.8%	Equity	23331A109
HAS	HASBRO INC COM	376	$29,000	0.0%	$77.13 *	$61.29	-6.8%	Equity	418056107
CMS	CMS ENERGY CORP	707	$29,000	0.0%	$41.02 *	$31.62	+0.8%	Equity	125896100
GLPI	GAMING & LEISURE PPTYS INC COM	968	$29,000	0.0%	$29.96	$34.09	—	Equity	36467J108
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	528	$28,000	0.0%	$53.03	$54.48	—	Equity	780259206
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,700	$27,000	0.0%	$15.88	$18.82	—	Equity	09253N104
—	INVESCO MUNICIPAL TRUST	2,258	$27,000	0.0%	$11.96	$11.96	—	Equity	46131j103
UYG	PROSHARES TR ULTRA FINANCIALS NEW	300	$27,000	0.0%	$90.00 *	$22.38	+37.6%	ETF	74347X633
—	FORTRESS INVT GROUP LLC DEL CL A	5,625	$27,000	0.0%	$4.80	$4.44	—	Equity	34958B106
—	ISHARES SILVER TRUST	1,770	$26,000	0.0%	$14.69	$14.69	—	ETF	46428q109
—	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%	$25.00	$26.00	—	Equity	780097804
FIS	FIDELITY NATL INFORMATION SVCS INC COM	331	$25,000	0.0%	$75.53 *	$59.49	+8.6%	Equity	31620M106
IYT	ISHARES TR TRANSN AVERAGE ETF FD	157	$25,000	0.0%	$159.24 *	$34.74	+17.2%	ETF	464287192
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	229	$24,000	0.0%	$104.80	$110.59	-5.2%	ETF	464287440
—	GLAXOSMITHKLINE PLC SPONS ADR	632	$24,000	0.0%	$37.97	$43.17	—	Equity	37733W105
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD INC COM	1,800	$24,000	0.0%	$13.33	$15.00	—	Equity	09254A101
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	1,945	$24,000	0.0%	$12.34	$12.22	—	Equity	01883A107
—	NUVEEN ARIZ QUALITY MUNICIPAL INCOME FD	1,683	$23,000	0.0%	$13.67	$13.67	—	Equity	67061W104
—	ACTIVISION BLIZZARD INC COM	669	$23,000	0.0%	$34.38	$39.71	—	Equity	00507V109
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	354	$23,000	0.0%	$64.97 *	$50.11	+10.9%	Equity	G29183103
—	SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT	25,000	$22,000	0.0%	$0.88	$0.88	—	Fixed Income	81170YAB5
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	303	$22,000	0.0%	$72.61 *	$58.22	+1.8%	Equity	12541W209
FTV	FORTIVE CORP COM	429	$22,000	0.0%	$51.28 *	$30.87	+5.6%	Equity	34959J108
IVW	ISHARES TR S&P 500 GROWTH ETF	174	$21,000	0.0%	$120.69 *	$29.02	+4.9%	ETF	464287309
MCHP	MICROCHIP TECHNOLOGY INC COM	355	$21,000	0.0%	$59.15 *	$20.82	+30.5%	Equity	595017104
BLV	VANGUARD LONG TERM BOND FUND	240	$21,000	0.0%	$87.50	$91.95	-3.1%	ETF	921937793
—	COMMUNICATIONS SALES & LEASING INC COM	800	$20,000	0.0%	$25.00	$31.25	—	Equity	20341J104
—	NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND	1,385	$20,000	0.0%	$14.44	$14.44	—	Equity	67074m101
XEL	XCEL ENERGY INC COM	495	$20,000	0.0%	$40.40 *	$30.70	+0.6%	Equity	98389B100
AGNC	AGNC INVESTMENT CORP COM	1,174	$20,000	0.0%	$17.04	$17.04	—	Equity	00123Q104
VLO	VALERO ENERGY CORP NEW COM	299	$20,000	0.0%	$66.89 *	$38.47	+24.0%	Equity	91913Y100
—	SPDR GOLD TR GOLD SHS ETF	190	$20,000	0.0%	$105.26	$105.26	—	ETF	78463v907
IGSB	ISHARES TR 1-3 YR CR BD ETF	200	$20,000	0.0%	$100.00 *	$52.79	-0.6%	ETF	464288646
SRE	SEMPRA ENERGY COM	191	$19,000	0.0%	$99.48 *	$39.00	-3.0%	Equity	816851109
—	HALYARD HEALTH INC COM	535	$19,000	0.0%	$35.51	$31.66	—	Equity	40650V100
MOH	MOLINA HEALTHCARE INC COM	351	$19,000	0.0%	$54.13	$53.45	+1.5%	Equity	60855R100
VWO	VANGUARD EMERGING MARKETS ETF	564	$19,000	0.0%	$33.69 *	$35.31	+1.3%	ETF	922042858
—	HOLLYFRONTIER CORP COM	575	$18,000	0.0%	$31.30	$24.35	—	Equity	436106108
DLTR	DOLLAR TREE INC COM	244	$18,000	0.0%	$73.77 *	$84.59	-8.8%	Equity	256746108
EQIX	EQUINIX INC COM PAR $0 001	52	$18,000	0.0%	$346.15 *	$289.88	+3.7%	Equity	29444U700
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	173	$17,000	0.0%	$98.27 *	$94.89	+7.9%	ETF	922908637
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	200	$17,000	0.0%	$85.00 *	$94.75	-7.3%	Equity	01609W102
VNM	VANECK VECTORS ETF TR VIETNAM ETF	1,340	$17,000	0.0%	$12.69 *	$14.37	-9.3%	ETF	92189F817
EW	EDWARDS LIFESCIENCES CORP COM	190	$17,000	0.0%	$89.47 *	$37.66	-17.1%	Equity	28176E108
EFV	ISHARES TR MSCI EAFE VALUE ETF	375	$17,000	0.0%	$45.33 *	$45.09	+4.8%	ETF	464288877
—	DOW CHEM CO COM	289	$16,000	0.0%	$55.36	$48.44	—	Equity	260543103
—	VANECK VECTORS ETF OIL SVCS ETF	500	$16,000	0.0%	$32.00	$30.00	—	ETF	92189F718
—	QUALITY CARE PPTYS INC COM	1,124	$16,000	0.0%	$14.23	$14.23	—	Equity	747545101
GSBD	GOLDMAN SACHS BDC INC SHS	695	$16,000	0.0%	$23.02 *	$22.39	+5.0%	Equity	38147U107
BIIB	BIOGEN IDEC INC COM	54	$15,000	0.0%	$277.78 *	$263.54	+7.6%	Equity	09062X103
PEGA	PEGASYSTEMS INC COM	420	$15,000	0.0%	$35.71 *	$13.18	+36.6%	Equity	705573103
PIPR	PIPER JAFFRAY COS COM	207	$15,000	0.0%	$72.46	$42.46	+70.7%	Equity	724078100
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	117	$15,000	0.0%	$128.21 *	$30.74	+7.0%	ETF	922908629
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	1,013	$15,000	0.0%	$14.81	$13.82	—	Equity	292480100
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	155	$14,000	0.0%	$90.32 *	$62.61	+12.9%	Equity	810186106
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	82	$14,000	0.0%	$170.73 *	$41.45	+9.9%	ETF	464287606
—	DU PONT E I DE NEMOURS & CO COM	201	$14,000	0.0%	$69.65	$69.65	—	Equity	263534109
—	SCANA CORP NEW COM	200	$14,000	0.0%	$70.00	$75.00	—	Equity	80589M102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	293	$14,000	0.0%	$47.78 *	$21.68	+11.5%	ETF	81369Y803
HBAN	HUNTINGTON BANCSHARES INC	1,132	$14,000	0.0%	$12.37 *	$6.57	+37.2%	Equity	446150104
—	LIBERTY ALL STAR EQUITY FD SBI	2,816	$14,000	0.0%	$4.97	$5.08	—	Equity	530158104
PFF	ISHARES US PREFERRED STOCK ETF	400	$14,000	0.0%	$35.00 *	$38.00	-2.1%	ETF	464288687
DDD	3D SYS CORP DEL COM NEW	1,000	$13,000	0.0%	$13.00 *	$14.67	-9.4%	Equity	88554D205
—	REGAL ENTMT GROUP CL A	650	$13,000	0.0%	$20.00	$21.54	—	Equity	758766109
VGK	VANGUARD FTSE EUROPE ETF	287	$13,000	0.0%	$45.30 *	$47.08	+1.8%	ETF	922042874
LW	LAMB WESTON HLDGS INC COM	366	$13,000	0.0%	$35.52 *	$29.75	+11.0%	Equity	513272104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	215	$12,000	0.0%	$55.81 *	$53.57	-7.3%	Equity	192446102
STWD	STARWOOD PPTY TR INC COM	550	$12,000	0.0%	$21.82	$20.00	—	Equity	85571B105
EMN	EASTMAN CHEM CO COM	172	$12,000	0.0%	$69.77 *	$53.55	+4.3%	Equity	277432100
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	83	$12,000	0.0%	$144.58 *	$62.92	+15.4%	ETF	464287705
—	TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT	250	$11,000	0.0%	$44.00	$40.00	—	Equity	89376V100
MPV	BARINGS PARTN INVS SH BEN INT	800	$11,000	0.0%	$13.75	$13.75	—	Equity	06761A103
—	LABORATORY CORP AMER HLDGS COM NEW	94	$11,000	0.0%	$117.02	$131.58	—	Equity	50540R409
—	XILINX INC COM	184	$11,000	0.0%	$59.78	$44.78	—	Equity	983919101
—	MCCLATCHY CO CL A NEW	879	$11,000	0.0%	$12.51	$14.79	—	Equity	579489303
—	DISH NETWORK CORP CL A	190	$11,000	0.0%	$57.89	$52.63	—	Equity	25470M109
—	SPIRIT AIRLS INC COM	200	$11,000	0.0%	$55.00	$55.00	—	Equity	848577102
KBE	SPDR SER TR S&P BK ETF	250	$10,000	0.0%	$40.00 *	$31.67	+37.3%	ETF	78464A797
—	FRONTIER COMMUNICATIONS CORP COM	3,083	$10,000	0.0%	$3.24	$4.68	—	Equity	35906A108
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	197	$10,000	0.0%	$50.76 *	$25.98	+10.5%	ETF	97717X701
—	WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM	656	$9,000	0.0%	$13.72	$13.72	—	Equity	95766n103
—	NUVEEN AMT FREE QUALITY MUNI INC CE	737	$9,000	0.0%	$12.21	$12.21	—	Equity	670657105
—	HANESBRANDS INC COM	440	$9,000	0.0%	$20.45	$20.87	—	Equity	410345102
LEN	LENNAR CORP CL A	210	$9,000	0.0%	$42.86 *	$39.87	-6.4%	Equity	526057104
DRI	DARDEN RESTAURANTS INC COM	129	$9,000	0.0%	$69.77 *	$49.81	+13.3%	Equity	237194105
MCI	BARINGS CORPORATE INVS COM	600	$9,000	0.0%	$15.00	$15.00	—	Equity	06759X107
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	78	$9,000	0.0%	$115.38 *	$131.88	-9.7%	ETF	464287432
—	EATON VANCE MUNICIPAL BD FD II COM	782	$9,000	0.0%	$11.51	$11.51	—	Equity	27827k109
—	EATON VANCE MUN BOND CLOSED END FUND	773	$9,000	0.0%	$11.64	$11.64	—	Equity	27827x101
—	UNITED STS STL CORP NEW COM	300	$9,000	0.0%	$30.00	$16.67	—	Equity	912909108
—	WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND	1,001	$9,000	0.0%	$8.99	$8.99	—	Equity	958435109
—	TORTOISE ENERGY INDEPENDENCE FD INC COM	508	$8,000	0.0%	$15.75	$15.75	—	Equity	89148K101
CNC	CENTENE CORP DEL COM	159	$8,000	0.0%	$50.31 *	$31.30	-9.7%	Equity	15135B101
OSK	OSHKOSH CORP COM	130	$8,000	0.0%	$61.54 *	$38.22	+46.9%	Equity	688239201
—	POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	480	$8,000	0.0%	$16.67	$16.67	—	ETF	73935X229
—	DOUBLELINE OPPORTUNISTIC CR FD COM	373	$8,000	0.0%	$21.45	$21.45	—	Equity	258623107
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF	292	$8,000	0.0%	$27.40 *	$26.82	+7.3%	ETF	92189F437
—	KKR & CO L P DEL COM UNITS	485	$7,000	0.0%	$14.43	$12.59	—	Equity	48248M102
ASIX	ADVANSIX INC COM	334	$7,000	0.0%	$20.96 *	$16.41	+23.2%	Equity	00773T101
—	INTREPID POTASH INC COM	3,500	$7,000	0.0%	$2.00	$0.86	—	Equity	46121Y102
—	HESS CORP COM	127	$7,000	0.0%	$55.12	$64.17	—	Equity	42809H107
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	60	$7,000	0.0%	$116.67 *	$109.26	+10.7%	ETF	922908611
DG	DOLLAR GEN CORP NEW COM	88	$6,000	0.0%	$68.18 *	$72.58	-9.0%	Equity	256677105
ICE	INTERCONTINENTAL EXCHANGE INC COM	115	$6,000	0.0%	$52.17 *	$48.34	+4.1%	Equity	45866F104
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	88	$6,000	0.0%	$68.18	$56.56	—	Equity	G47791101
INTU	INTUIT INCORPORATED COM	54	$6,000	0.0%	$111.11 *	$97.25	+10.2%	Equity	461202103
RPM	RPM INTL INC	112	$6,000	0.0%	$53.57	$50.12	+7.4%	Equity	749685103
—	VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF	277	$6,000	0.0%	$21.66	$25.27	—	ETF	92189F544
EL	ESTEE LAUDER COMPANIES INC CL A	85	$6,000	0.0%	$70.59 *	$81.98	-16.7%	Equity	518439104
—	JACOBS ENGR GROUP INC COM	106	$6,000	0.0%	$56.60	$56.60	—	Equity	469814107
—	CDK GLOBAL INC COM	108	$6,000	0.0%	$55.56	$55.56	—	Equity	12508E101
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	150	$6,000	0.0%	$40.00 *	$34.30	-2.1%	Equity	G51502105
GM	GENERAL MTRS CO COM	196	$6,000	0.0%	$30.61 *	$24.84	+18.4%	Equity	37045V100
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	78	$5,000	0.0%	$64.10 *	$83.69	+0.9%	Equity	M22465104
FE	FIRSTENERGY CORP COM	190	$5,000	0.0%	$26.32 *	$22.69	-6.2%	Equity	337932107
—	BIGLARI HOLDINGS INC COM	11	$5,000	0.0%	$454.55	$454.55	—	Equity	08986r101
MKTX	MARKETAXESS HLDGS INC COM	37	$5,000	0.0%	$135.14	$121.40	+11.0%	Equity	57060D108
GS	GOLDMAN SACHS GROUP INC COM	24	$5,000	0.0%	$208.33 *	$133.80	+48.1%	Equity	38141G104
—	POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT	105	$5,000	0.0%	$47.62	$47.62	—	ETF	73937B712
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF	293	$5,000	0.0%	$17.06	$20.09	—	ETF	92189F494
COF	CAPITAL ONE FINL CORP COM	60	$5,000	0.0%	$83.33 *	$58.25	+28.0%	Equity	14040H105
—	SPDR S&P HI YLD MUN BD FD	100	$5,000	0.0%	$50.00	$50.00	—	ETF	78464a284
—	ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD	200	$5,000	0.0%	$25.00	$25.00	—	ETF	46434VAQ3
—	DELL TECHNOLOGIES INC CL V	98	$5,000	0.0%	$51.02	$51.02	—	Equity	24703L103
—	DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65	60	$4,000	0.0%	$66.67	$64.00	—	Equity	G27823106
BWX	SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF	162	$4,000	0.0%	$24.69 *	$28.38	-8.5%	ETF	78464A516
—	TEMPLETON GLOBAL INCOME FUND INC	725	$4,000	0.0%	$5.52	$6.90	—	Equity	880198106
EOG	EOG RES INC COM	45	$4,000	0.0%	$88.89 *	$65.14	+15.4%	Equity	26875P101
—	ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD	200	$4,000	0.0%	$20.00	$20.00	—	ETF	46434VAU4
—	PRAXAIR INC COM	40	$4,000	0.0%	$100.00	$118.64	—	Equity	74005P104
OPLN	KAR AUCTION SVCS INC COM	100	$4,000	0.0%	$40.00 *	$14.96	+7.8%	Equity	48238T109
—	CENTRUE FINL CORP NEW COM NEW	234	$4,000	0.0%	$17.09	$17.09	—	Equity	15643B205
FDS	FACTSET RESEARCH SYSTEMS INC	29	$4,000	0.0%	$137.93 *	$139.95	+6.5%	Equity	303075105
MIDD	MIDDLEBY CORP	36	$4,000	0.0%	$111.11 *	$114.76	+12.2%	Equity	596278101
HII	HUNTINGTON INGALLS INDS INC COM	25	$4,000	0.0%	$160.00 *	$126.27	+22.2%	Equity	446413106
SEE	SEALED AIR CORP NEW COM	100	$4,000	0.0%	$40.00 *	$40.47	-4.3%	Equity	81211K100
DORM	DORMAN PRODS INC COM	59	$4,000	0.0%	$67.80 *	$53.73	+36.0%	Equity	258278100
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	50	$4,000	0.0%	$80.00 *	$58.13	+47.5%	Equity	989207105
WST	WEST PHARMACEUTICAL SVCS INC COM	50	$4,000	0.0%	$80.00 *	$70.56	+16.4%	Equity	955306105
GPN	GLOBAL PMTS INC COM	60	$4,000	0.0%	$66.67	$70.19	-5.9%	Equity	37940X102
HRL	HORMEL FOODS CORP COM	140	$4,000	0.0%	$28.57 *	$28.71	-3.5%	Equity	440452100
VOD	VODAFONE GROUP PLC ADR	181	$4,000	0.0%	$22.10 *	$32.34	-24.5%	Equity	92857W308
MPC	MARATHON PETE CORP COM	85	$4,000	0.0%	$47.06 *	$28.71	+32.7%	Equity	56585A102
—	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	20	$4,000	0.0%	$200.00	$228.57	—	Equity	G0177J108
PENN	PENN NATL GAMING INC COM	347	$4,000	0.0%	$11.53 *	$14.99	-8.0%	Equity	707569109
SNPS	SYNOPSYS INC	69	$4,000	0.0%	$57.97	$50.14	+17.4%	Equity	871607107
IT	GARTNER INC COM	41	$4,000	0.0%	$97.56 *	$95.03	+6.4%	Equity	366651107
RJF	RAYMOND JAMES FINL INC COM	60	$4,000	0.0%	$66.67 *	$29.63	+36.5%	Equity	754730109
—	CONSTELLATION BRANDS INC CL A	28	$4,000	0.0%	$142.86	$142.86	—	Equity	21036p108
—	SVB FINL GROUP COM	29	$4,000	0.0%	$137.93	$103.45	—	Equity	78486Q101
—	VALSPAR CORP	48	$4,000	0.0%	$83.33	$104.17	—	Equity	920355104
KEY	KEYCORP NEW COM	270	$4,000	0.0%	$14.81 *	$7.99	+55.7%	Equity	493267108
SNA	SNAP ON INC COM	28	$4,000	0.0%	$142.86 *	$125.83	+9.0%	Equity	833034101
FRCB	FIRST REP BK SAN FRANCISCO CALIF NEW COM	51	$4,000	0.0%	$78.43 *	$66.03	+33.7%	Equity	33616C100
ON	ON SEMICONDUCTOR CORP COM	369	$4,000	0.0%	$10.84 *	$9.51	+34.1%	Equity	682189105
CCI	CROWN CASTLE INTL CORP NEW COM	52	$4,000	0.0%	$76.92 *	$64.92	-8.1%	Equity	22822V101
—	ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379	137	$4,000	0.0%	$29.20	$21.90	—	Equity	G0551A103
WAB	WABTEC COM	47	$3,000	0.0%	$63.83 *	$73.44	+7.2%	Equity	929740108
—	BLACKHAWK NETWORK HLDGS INC COM	100	$3,000	0.0%	$30.00	$30.00	—	Equity	09238E104
—	HCA HOLDINGS INC COM	41	$3,000	0.0%	$73.17	$73.17	—	Equity	40412c101
OUNZ	VANECK VECTORS GOLD MINERS ETF	150	$3,000	0.0%	$20.00 *	$12.05	-5.5%	ETF	921078101
WBS	WEBSTER FINL CORP WATERBURY CONN COM	76	$3,000	0.0%	$39.47 *	$36.43	+49.0%	Equity	947890109
PNW	PINNACLE WEST CAP CORP COM	50	$3,000	0.0%	$60.00 *	$51.08	+6.7%	Equity	723484101
—	MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	90	$3,000	0.0%	$33.33	$44.44	—	Equity	G60754101
MAT	MATTEL INC COM	123	$3,000	0.0%	$24.39 *	$31.72	-13.1%	Equity	577081102
SF	STIFEL FINANCIAL CORP COM	65	$3,000	0.0%	$46.15 *	$19.75	+49.3%	Equity	860630102
—	CALLON PETROLEUM CORP	208	$3,000	0.0%	$14.42	$14.89	—	Equity	13123X102
—	WAGEWORKS INC COM	44	$3,000	0.0%	$68.18	$68.18	—	Equity	930427109
—	TREEHOUSE FOODS INC COM	44	$3,000	0.0%	$68.18	$76.45	—	Equity	89469A104
1741046D	STERIS PLC SHS ISIN#GB00BVVBC028	47	$3,000	0.0%	$63.83	$63.83	—	Equity	G84720104
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	109	$3,000	0.0%	$27.52 *	$24.96	+15.2%	Equity	874039100
CBRE	CBRE GROUP INC CL A	98	$3,000	0.0%	$30.61 *	$29.25	+7.7%	Equity	12504L109
FIVE	FIVE BELOW INC COM	77	$3,000	0.0%	$38.96 *	$41.80	-4.4%	Equity	33829M101
SYY	SYSCO CORP COM	59	$3,000	0.0%	$50.85 *	$40.25	+8.5%	Equity	871829107
RELX	RELX PLC SPONSORED ADR	190	$3,000	0.0%	$15.79 *	$18.28	-1.7%	Equity	759530108
AKAM	AKAMAI TECHNOLOGIES INC COM	51	$3,000	0.0%	$58.82 *	$52.62	+26.7%	Equity	00971T101
BURL	BURLINGTON STORES INC COM	40	$3,000	0.0%	$75.00 *	$58.71	+44.4%	Equity	122017106
RBC	RBC BEARINGS INC COM	36	$3,000	0.0%	$83.33 *	$73.34	+26.5%	Equity	75524B104
SON	SONOCO PRODS CO COM	63	$3,000	0.0%	$47.62 *	$34.39	+13.0%	Equity	835495102
MAS	MASCO CORP COM	104	$3,000	0.0%	$28.85 *	$27.32	+0.9%	Equity	574599106
—	RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056	96	$3,000	0.0%	$31.25	$31.25	—	Equity	767744105
MD	MEDNAX INC COM	48	$3,000	0.0%	$62.50 *	$68.74	-3.0%	Equity	58502B106
SU	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	122	$3,000	0.0%	$24.59 *	$19.44	+20.9%	Equity	867224107
BLKB	BLACKBAUD INC COM	47	$3,000	0.0%	$63.83	$61.74	+1.8%	Equity	09227Q100
RGA	REINSURANCE GROUP AMER INC COM NEW	31	$3,000	0.0%	$96.77 *	$95.93	+31.2%	Equity	759351604
PGR	PROGRESSIVE CORP OH COM	109	$3,000	0.0%	$27.52 *	$25.09	+7.3%	Equity	743315103
—	BLACK KNIGHT FINL SVCS INC CL A	100	$3,000	0.0%	$30.00	$40.00	—	Equity	09214X100
PRA	PROASSURANCE CORP COM	66	$3,000	0.0%	$45.45 *	$50.11	+12.1%	Equity	74267C106
RNR	RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	27	$3,000	0.0%	$111.11 *	$114.73	+18.7%	Equity	G7496G103
TTC	TORO CO	65	$3,000	0.0%	$46.15 *	$43.68	+28.1%	Equity	891092108
EXPO	EXPONENT INC	50	$3,000	0.0%	$60.00 *	$23.30	+17.0%	Equity	30214U102
MAA	MID-AMER APT CMNTYS INC COM	37	$3,000	0.0%	$81.08 *	$72.05	-0.7%	Equity	59522J103
—	CGI GROUP INC	74	$3,000	0.0%	$40.54	$40.54	—	Equity	39945C109
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868	43	$3,000	0.0%	$69.77 *	$68.63	+8.8%	Equity	V7780T103
FLEX	FLEX LTD ORD SHS ISIN#SG9999000020	242	$3,000	0.0%	$12.40 *	$9.32	+16.3%	Equity	Y2573F102
HUM	HUMANA INC COM	17	$3,000	0.0%	$176.47 *	$164.17	+15.2%	Equity	444859102
—	NEWFIELD EXPL CO COMMON	85	$3,000	0.0%	$35.29	$47.06	—	Equity	651290108
TYL	TYLER TECHNOLOGIES INC COM	24	$3,000	0.0%	$125.00 *	$147.65	-3.3%	Equity	902252105
—	CHESAPEAKE ENERGY CORP	500	$3,000	0.0%	$6.00	$4.00	—	Equity	165167107
—	CARE CAP PPTYS INC COM	143	$3,000	0.0%	$20.98	$29.15	—	Equity	141624106
ADNT	ADIENT PLC SHS ISIN# IE00BD845X29	55	$3,000	0.0%	$54.55 *	$50.50	+13.2%	Equity	G0084W101
UAL	UNITED CONTL HLDGS INC COM	49	$3,000	0.0%	$61.22 *	$47.32	+54.0%	Equity	910047109
—	VWR CORP COM	84	$2,000	0.0%	$23.81	$23.81	—	Equity	91843L103
—	CATALENT INC COM	81	$2,000	0.0%	$24.69	$24.69	—	Equity	148806102
—	UNILEVER NV NEW YORK SHS NEW	70	$2,000	0.0%	$28.57	$49.02	—	Equity	904784709
—	TWENTY-FIRST CENTY FOX INC CL A	76	$2,000	0.0%	$26.32	$26.32	—	Equity	90130A101
IDXX	IDEXX LABS INC COM	18	$2,000	0.0%	$111.11 *	$85.88	+36.6%	Equity	45168D104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	9	$2,000	0.0%	$222.22 *	$214.89	+34.0%	Equity	16119P108
—	JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN	88	$2,000	0.0%	$22.73	$22.73	—	ETF	46625h365
—	QEP RES INC COM	115	$2,000	0.0%	$17.39	$17.39	—	Equity	74733V100
MUR	MURPHY OIL CORP	83	$2,000	0.0%	$24.10 *	$21.30	+5.4%	Equity	626717102
—	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT	120	$2,000	0.0%	$16.67	$16.67	—	ETF	73936B408
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	21	$2,000	0.0%	$95.24 *	$97.30	+15.3%	Equity	N07059210
LVS	LAS VEGAS SANDS CORP COM	50	$2,000	0.0%	$40.00 *	$36.52	+18.8%	Equity	517834107
PJT	PJT PARTNERS INC CL A COM	113	$2,000	0.0%	$17.70 *	$21.68	+28.8%	Equity	69343T107
NL	NL INDS INC COM NEW	356	$2,000	0.0%	$5.62 *	$1.92	+185.8%	Equity	629156407
—	BLUE BUFFALO PET PRODS INC COM	110	$2,000	0.0%	$18.18	$27.27	—	Equity	09531U102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	109	$2,000	0.0%	$18.35 *	$7.76	+33.1%	Equity	42824C109
POWI	POWER INTEGRATIONS INC COM	38	$2,000	0.0%	$52.63 *	$22.25	+39.7%	Equity	739276103
SBNY	SIGNATURE BK NEW YORK N Y COM	17	$2,000	0.0%	$117.65	$117.65	—	Equity	82669G104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	69	$2,000	0.0%	$28.99 *	$51.89	-30.1%	Equity	881624209
KWR	QUAKER CHEM CORP COM	19	$2,000	0.0%	$105.26 *	$87.07	+46.9%	Equity	747316107
ALKS	ALKERMES PLC SHS	43	$2,000	0.0%	$46.51 *	$41.26	+34.7%	Equity	G01767105
JRVR	JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079	57	$2,000	0.0%	$35.09 *	$38.79	0.0%	Equity	G5005R107
—	IBERIABANK CORP COM	28	$2,000	0.0%	$71.43	$71.43	—	Equity	450828108
—	EASTERLY GOVT PPTYS INC COM	116	$2,000	0.0%	$17.24	$17.24	—	Equity	27616P103
HOLX	HOLOGIC INC COM	57	$2,000	0.0%	$35.09 *	$38.59	+4.0%	Equity	436440101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	20	$2,000	0.0%	$100.00 *	$121.12	-7.0%	Equity	110448107
POR	PORTLAND GEN ELEC CO COM NEW	52	$2,000	0.0%	$38.46 *	$28.54	+8.5%	Equity	736508847
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	78	$2,000	0.0%	$25.64 *	$29.98	-4.6%	Equity	78467J100
LECO	LINCOLN ELEC HLDGS INC COM	29	$2,000	0.0%	$68.97 *	$62.26	+23.1%	Equity	533900106
—	ANSYS INC COM	24	$2,000	0.0%	$83.33	$83.33	—	Equity	03662Q105
CF	CF INDS HLDGS INC COM	70	$2,000	0.0%	$28.57 *	$22.68	+9.3%	Equity	125269100
—	NATIONAL OILWELL VARCO INC	75	$2,000	0.0%	$26.67	$37.65	—	Equity	637071101
NOC	NORTHROP GRUMMAN CORP COM	10	$2,000	0.0%	$200.00	$180.17	+11.7%	Equity	666807102
OGE	OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)	100	$2,000	0.0%	$20.00 *	$31.35	+6.7%	Equity	670837103
LAD	LITHIA MTRS INC CL A	29	$2,000	0.0%	$68.97 *	$91.67	+5.6%	Equity	536797103
NDSN	NORDSON CORP	25	$2,000	0.0%	$80.00 *	$72.81	+40.1%	Equity	655663102
WPP	WPP PLC NEW ADR ISIN#US92937A1025	25	$2,000	0.0%	$80.00 *	$114.34	-3.2%	Equity	92937A102
SUI	SUN CMNTYS INC COM	36	$2,000	0.0%	$55.56	$83.33	—	Equity	866674104
BKU	BANKUNITED INC COM	73	$2,000	0.0%	$27.40 *	$24.81	+14.9%	Equity	06652K103
—	ULTIMATE SOFTWARE GROUP INC COM	15	$2,000	0.0%	$133.33	$200.00	—	Equity	90385D107
GATX	GATX CORP	44	$2,000	0.0%	$45.45 *	$36.90	+37.4%	Equity	361448103
MRSH	MARSH & MCLENNAN COS INC COM	40	$2,000	0.0%	$50.00 *	$54.66	+6.7%	Equity	571748102
PSMT	PRICESMART INC COM	32	$2,000	0.0%	$62.50 *	$77.01	-3.5%	Equity	741511109
—	PHYSICIANS RLTY TR COM	140	$2,000	0.0%	$14.29	$21.43	—	Equity	71943U104
URBN	URBAN OUTFITTERS INC	93	$2,000	0.0%	$21.51 *	$28.73	-0.9%	Equity	917047102
—	EATON VANCE CORP COM NON VTG	63	$2,000	0.0%	$31.75	$31.75	—	Equity	278265103
TCBI	TEXAS CAP BANCSHARES INC COM DELAWARE	33	$2,000	0.0%	$60.61 *	$44.80	+75.0%	Equity	88224Q107
—	LRAD CORP COM	1,200	$2,000	0.0%	$1.67	$1.67	—	Equity	50213V109
BXP	BOSTON PPTYS INC COM	23	$2,000	0.0%	$86.96	$86.36	-0.5%	Equity	101121101
CGNX	COGNEX CORP	46	$2,000	0.0%	$43.48 *	$18.67	+58.5%	Equity	192422103
ICUI	ICU MED INC COM	20	$2,000	0.0%	$100.00 *	$103.79	+42.0%	Equity	44930G107
SAP	SAP AE SPONSORED ADR ISIN#US8030542042	33	$2,000	0.0%	$60.61 *	$78.91	+9.5%	Equity	803054204
IEX	IDEX CORP	33	$2,000	0.0%	$60.61 *	$73.78	+9.2%	Equity	45167R104
CSGP	COSTAR GROUP INC COM	15	$2,000	0.0%	$133.33 *	$19.77	-4.7%	Equity	22160N109
NTRS	NORTHERN TR CORP COM	32	$2,000	0.0%	$62.50 *	$53.05	+30.7%	Equity	665859104
SATS	ECHOSTAR CORP CL A	58	$2,000	0.0%	$34.48 *	$32.71	+27.3%	Equity	278768106
—	SUPERIOR ENERGY SVCS INC COM	94	$1,000	0.0%	$10.64	$17.75	—	Equity	868157108
—	SPRINT CORP COM SER 1	125	$1,000	0.0%	$8.00	$8.00	—	Equity	85207U105
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	26	$1,000	0.0%	$38.46 *	$23.17	+5.8%	Equity	29250N105
—	DUPONT FABROS TECHNOLOGY INC COM	23	$1,000	0.0%	$43.48	$43.48	—	Equity	26613Q106
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	14	$1,000	0.0%	$71.43 *	$111.33	-6.6%	Equity	25243Q205
TDC	TERADATA CORP DEL COM	37	$1,000	0.0%	$27.03	$26.54	+2.4%	Equity	88076W103
—	TENNECO INC COM	24	$1,000	0.0%	$41.67	$41.67	—	Equity	880349105
TDOC	TELADOC INC COM	75	$1,000	0.0%	$13.33 *	$11.67	+41.4%	Equity	87918A105
—	SUNTRUST BKS INC COM	33	$1,000	0.0%	$30.30	$30.30	—	Equity	867914103
BJRI	BJS RESTAURANTS INC COM	46	$1,000	0.0%	$21.74 *	$43.07	-11.2%	Equity	09180C106
VFC	V F CORP COM	36	$1,000	0.0%	$27.78 *	$59.13	-15.0%	Equity	918204108
VALE	VALE S A ADR ISIN#US91912E1055	200	$1,000	0.0%	$5.00 *	$5.49	+38.9%	Equity	91912E105
A	AGILENT TECHNOLOGIES INC COM	30	$1,000	0.0%	$33.33 *	$40.01	+6.5%	Equity	00846U101
KLAC	KLA-TENCOR CORP COM	17	$1,000	0.0%	$58.82 *	$60.76	+11.8%	Equity	482480100
FITB	FIFTH THIRD BANCORP COM	48	$1,000	0.0%	$20.83 *	$12.75	+53.2%	Equity	316773100
SCHW	SCHWAB CHARLES CORP NEW COM	50	$1,000	0.0%	$20.00 *	$25.16	+39.7%	Equity	808513105
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	65	$1,000	0.0%	$15.38 *	$33.82	-11.1%	Equity	83175M205
HTLD	HEARTLAND EXPRESS INC	96	$1,000	0.0%	$10.42 *	$17.81	+14.3%	Equity	422347104
—	WHOLE FOODS MKT INC COM	62	$1,000	0.0%	$16.13	$32.26	—	Equity	966837106
—	MICHAELS COS INC COM	93	$1,000	0.0%	$10.75	$21.51	—	Equity	59408Q106
UBS	UBS GROUP AG SHS ISIN#CH0244767585	120	$1,000	0.0%	$8.33 *	$15.28	+2.6%	Equity	H42097107
OKE	ONEOK INC NEW COM	32	$1,000	0.0%	$31.25 *	$22.12	+49.1%	Equity	682680103
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	24	$1,000	0.0%	$41.67 *	$89.48	-14.8%	Equity	344419106
GGG	GRACO INC	22	$1,000	0.0%	$45.45 *	$23.37	+5.5%	Equity	384109104
HSIC	HENRY SCHEIN INC	12	$1,000	0.0%	$83.33 *	$66.38	-10.4%	Equity	806407102
—	PROSHARES TRUST ULTRASHORT S&P 500	75	$1,000	0.0%	$13.33	$13.33	—	ETF	74347b300
—	CALATLANTIC GROUP INC COM	53	$1,000	0.0%	$18.87	$37.74	—	Equity	128195104
EXP	EAGLE MATERIALS INC COM	18	$1,000	0.0%	$55.56 *	$85.95	+9.9%	Equity	26969P108
—	PREMIER INC CL A	56	$1,000	0.0%	$17.86	$35.71	—	Equity	74051N102
GBCI	GLACIER BANCORP INC NEW COM	45	$1,000	0.0%	$22.22 *	$19.05	+42.3%	Equity	37637Q105
VRSK	VERISK ANALYTICS INC COM	20	$1,000	0.0%	$50.00 *	$79.08	-1.9%	Equity	92345Y106
—	CEB INC COM STK	24	$1,000	0.0%	$41.67	$41.67	—	Equity	125134106
—	TUPPERWARE BRANDS CORP COM	27	$1,000	0.0%	$37.04	$74.07	—	Equity	899896104
APAM	ARTISAN PARTNERS ASSET MGMT INC CL A	47	$1,000	0.0%	$21.28 *	$12.63	-0.4%	Equity	04316A108
ACHC	ACADIA HEALTHCARE CO INC COM	38	$1,000	0.0%	$26.32 *	$58.49	-43.4%	Equity	00404A109
—	GREENHILL & CO INC COM	44	$1,000	0.0%	$22.73	$22.73	—	Equity	395259104
TV	GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	57	$1,000	0.0%	$17.54 *	$26.37	-20.8%	Equity	40049J206
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	17	$1,000	0.0%	$58.82 *	$50.56	+13.1%	Equity	136375102
CVCO	CAVCO INDS INC(DEL) COM	11	$1,000	0.0%	$90.91 *	$92.22	+8.3%	Equity	149568107
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	337	$1,000	0.0%	$2.97 *	$3.91	-20.8%	Equity	539439109
ATI	ALLEGHENY TECHNOLOGIES INC COM	65	$1,000	0.0%	$15.38 *	$14.18	+12.4%	Equity	01741R102
—	OASIS PETE INC NEW COM	115	$1,000	0.0%	$8.70	$8.70	—	Equity	674215108
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	100	$1,000	0.0%	$10.00	$10.00	—	Equity	40167F101
—	COACH INC COM	50	$1,000	0.0%	$20.00	$40.00	—	Equity	189754104
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	30	$1,000	0.0%	$33.33 *	$126.54	+17.4%	ETF	97717W851
WY	WEYERHAEUSER CO	35	$1,000	0.0%	$28.57 *	$21.11	+0.5%	Equity	962166104
—	WESTROCK CO COM SHS	36	$1,000	0.0%	$27.78	$27.78	—	Equity	96145D105
RMR	RMR GROUP INC CL A	55	$1,000	0.0%	$18.18 *	$17.91	+15.8%	Equity	74967R106
ECON	COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF	67	$1,000	0.0%	$14.93 *	$23.25	-4.7%	ETF	19762B509
KR	KROGER CO COM	34	$1,000	0.0%	$29.41 *	$29.55	-3.3%	Equity	501044101
HPQ	HP INC COM	109	$1,000	0.0%	$9.17 *	$9.06	+22.1%	Equity	40434L105
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	11	$1,000	0.0%	$90.91 *	$121.30	+9.8%	ETF	922908595
HOG	HARLEY DAVIDSON INC COM	29	$1,000	0.0%	$34.48 *	$46.04	+26.7%	Equity	412822108
MELI	MERCADOLIBRE INC COM	10	$1,000	0.0%	$100.00 *	$129.21	+20.6%	Equity	58733R102
VYX	NCR CORP NEW COM	48	$1,000	0.0%	$20.83 *	$19.67	+26.5%	Equity	62886E108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM	100	$1,000	0.0%	$10.00 *	$13.26	-23.0%	Equity	01988P108
—	REIS INC COM	50	$1,000	0.0%	$20.00	$20.00	—	Equity	75936P105
—	ALERE INC COM	17	$0	0.0%	$0.00	$58.82	—	Equity	01449J105
HWC	HANCOCK HLDG CO COM	11	$0	0.0%	$0.00	$25.45	+69.4%	Equity	410120109
HSBC	HSBC HLDGS PLC SPONS ADR NEW	9	$0	0.0%	$0.00	$34.92	+15.1%	Equity	404280406
IBN	ICICI BK LTD ADR ISIN#US45104G1040	115	$0	0.0%	$0.00	$7.08	+5.8%	Equity	45104G104
—	IMATION CORP COM	23	$0	0.0%	$0.00	—	—	Equity	45245A107
NGVT	INGEVITY CORP COM	6	$0	0.0%	$0.00	$30.20	+81.7%	Equity	45688C107
—	COVISINT CORP COM	3	$0	0.0%	$0.00	—	—	Equity	22357R103
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	19	$0	0.0%	$0.00	—	—	Equity	46132R104
—	CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066	42	$0	0.0%	$0.00	—	—	Equity	16939P106
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR	114	$0	0.0%	$0.00	$4.73	+30.2%	Equity	606822104
MAN	MANPOWER GROUP COM	8	$0	0.0%	$0.00	$77.51	+14.7%	Equity	56418H100
—	MANNKIND CORP COM	13	$0	0.0%	$0.00	—	—	Equity	56400P201
—	LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	12	$0	0.0%	$0.00	—	—	Equity	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	12	$0	0.0%	$0.00	—	—	Equity	G5480U104
—	LIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78	1	$0	0.0%	$0.00	—	—	Equity	G5480U153
—	LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714	1	$0	0.0%	$0.00	—	—	Equity	G5480U138
—	LEUCADIA NATL CORP COM	12	$0	0.0%	$0.00	—	—	Equity	527288104
VECO	VEECO INSTRS INC DEL COM	17	$0	0.0%	$0.00	$17.80	+63.8%	Equity	922417100
—	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	200	$0	0.0%	$0.00	$5.00	—	Equity	131476103
—	CALIFORNIA RES CORP COM NEW	3	$0	0.0%	$0.00	—	—	Equity	13057Q206
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	105	$0	0.0%	$0.00	$8.20	-28.9%	Equity	294821608
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	17	$0	0.0%	$0.00	$53.31	-32.7%	Equity	670100205
—	SYNGENTA AG SPON ADR ISIN#US87160A1007	4	$0	0.0%	$0.00	$83.33	—	Equity	87160A100
—	WYNDHAM WORLDWIDE CORP COM	7	$0	0.0%	$0.00	—	—	Equity	98310W108
NBIS	YANDEX N V SHS CLASS A ISIN#NL0009805522	31	$0	0.0%	$0.00	$32.26	—	Equity	N97284108
ZION	ZIONS BANCORP COM	13	$0	0.0%	$0.00	$26.53	+62.2%	Equity	989701107
MYGN	MYRIAD GENETICS INC	15	$0	0.0%	$0.00	$34.74	-52.0%	Equity	62855J104
NWL	NEWELL BRANDS INC COM	10	$0	0.0%	$0.00	$31.35	-3.5%	Equity	651229106
NWSA	NEWS CORP NEW CL A	19	$0	0.0%	$0.00	$10.76	-4.2%	Equity	65249B109
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	21	$0	0.0%	$0.00	$13.88	-14.2%	Equity	02553E106
AAL	AMERICAN AIRLS GROUP INC COM	16	$0	0.0%	$0.00	$32.44	+39.1%	Equity	02376R102
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	6	$0	0.0%	$0.00	$59.47	-3.2%	Equity	G0176J109
OIS	OIL STS INTL INC COM	6	$0	0.0%	$0.00	$32.41	+20.3%	Equity	678026105
ORI	OLD REPUBLIC INTL CORP	26	$0	0.0%	$0.00	$9.08	+4.5%	Equity	680223104
ACH	OWENS AND MINOR INC HLDGS CO INC	18	$0	0.0%	$0.00	$33.36	-4.2%	Equity	690732102
SJM	SMUCKER J M CO COM NEW	3	$0	0.0%	$0.00	$99.14	-2.5%	Equity	832696405
PTEN	PATTERSON-UTI ENERGY INC COM	16	$0	0.0%	$0.00	$18.84	+42.9%	Equity	703481101
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	680	$0	0.0%	$0.00	—	—	Equity	80105N113
PLUG	PLUG PWR INC COM NEW	9	$0	0.0%	$0.00	$1.47	-18.3%	Equity	72919P202
TXNM	PNM RES INC COM	18	$0	0.0%	$0.00	$32.87	+4.3%	Equity	69349H107
PVH	PVH CORP COM	4	$0	0.0%	$0.00	$92.68	-3.9%	Equity	693656100
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	16	$0	0.0%	$0.00	$32.52	-0.8%	Equity	744573106
CVE	CENOVUS ENERGY INC COM ISIN#CA15135U1093	61	$0	0.0%	$0.00	$12.21	+5.3%	Equity	15135U109
—	VERIFONE SYS INC COM	51	$0	0.0%	$0.00	$19.61	—	Equity	92342Y109
—	JOY GLOBAL INC COM	31	$0	0.0%	$0.00	$32.26	—	Equity	481165108
—	DRIL-QUIP INC COM	14	$0	0.0%	$0.00	$71.43	—	Equity	262037104
PTC	PTC INC COM	16	$0	0.0%	$0.00	$35.83	+29.1%	Equity	69370C100
TM	TOYOTA MTR CO SPON ADR	8	$0	0.0%	$0.00	$102.72	+14.1%	Equity	892331307
—	FIDELITY NATL FINL INC NEW FNFV GROUP	3	$0	0.0%	$0.00	—	—	Equity	31620R402
FLO	FLOWERS FOODS INC COM	16	$0	0.0%	$0.00	$12.73	+10.2%	Equity	343498101
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	12	$0	0.0%	$0.00	$16.16	+1.9%	Equity	31620R303
—	FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS	100	$0	0.0%	$0.00	—	—	Equity	34552U104
—	FOREST CITY RLTY TR INC COM CL A	35	$0	0.0%	$0.00	$28.57	—	Equity	345605109
FHI	FEDERATED INVS INC PA CL B	17	$0	0.0%	$0.00	$19.43	-1.8%	Equity	314211103
ES	EVERSOURCE ENERGY COM	16	$0	0.0%	$0.00	$40.60	-0.2%	Equity	30040W108
FCX	FREEPORT-MCMORAN INC CL B	63	$0	0.0%	$0.00	$10.05	+19.1%	Equity	35671D857
EG	EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	3	$0	0.0%	$0.00	$150.24	+19.6%	Equity	G3223R108
FULT	FULTON FINL CORP PA COM	28	$0	0.0%	$0.00	$9.46	+40.2%	Equity	360271100
—	EQUITY COMWLTH COM SH BEN INT	15	$0	0.0%	$0.00	—	—	Equity	294628102
KN	KNOWLES CORP COM	3	$0	0.0%	$0.00	$13.77	+21.4%	Equity	49926D109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15	$0	0.0%	$0.00	$28.30	+29.2%	Equity	49338L103
—	KEY ENERGY SVCS INC COM	7	$0	0.0%	$0.00	—	—	Equity	49309J103
KMPR	KEMPER CORP DEL COM	11	$0	0.0%	$0.00	$31.17	+42.1%	Equity	488401100
CRS	CARPENTER TECHNOLOGY	5	$0	0.0%	$0.00	$28.18	+9.7%	Equity	144285103
—	GENERAL MTRS CO WT EXP EXP 07/10/19	17	$0	0.0%	$0.00	—	—	Equity	37045V126
—	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	57	$0	0.0%	$0.00	$20.17	—	Equity	91911K102
UTHR	UNITED THERAPEUTICS CORP DEL COM	6	$0	0.0%	$0.00	$111.55	+28.6%	Equity	91307C102
UGI	UGI CORP	21	$0	0.0%	$0.00	$42.14	+9.3%	Equity	902681105
TSN	TYSON FOODS INC CL A	13	$0	0.0%	$0.00	$51.07	-4.2%	Equity	902494103
—	TWITTER INC COM	40	$0	0.0%	$0.00	$25.00	—	Equity	90184L102
—	WESTAR ENERGY INC COM	17	$0	0.0%	$0.00	$58.82	—	Equity	95709T100
MTUS	TIMKENSTEEL CORP COM	5	$0	0.0%	$0.00	$10.42	+48.6%	Equity	887399103
TKR	TIMKEN CO COM	10	$0	0.0%	$0.00	$33.55	+18.3%	Equity	887389104
QRVO	QORVO INC COM	15	$0	0.0%	$0.00	$49.97	+5.5%	Equity	74736K101
TFX	TELEFLEX INC	4	$0	0.0%	$0.00	$153.90	-0.6%	Equity	879369106
THC	TENET HEALTHCARE CORP COM NEW	17	$0	0.0%	$0.00	$29.55	-49.8%	Equity	88033G407
TER	TERADYNE INC	26	$0	0.0%	$0.00	$18.63	+29.7%	Equity	880770102
DKS	DICKS SPORTING GOODS INC COM	9	$0	0.0%	$0.00	$33.28	+22.8%	Equity	253393102
—	TCF FINL CORP COM	28	$0	0.0%	$0.00	—	—	Equity	872275102
—	DIEBOLD NIXDORF INC COM	11	$0	0.0%	$0.00	—	—	Equity	253651103
EWU	ISHARES TR MSCI UTD KINGDOM ETF NEW	31	$0	0.0%	$0.00	$30.44	+0.8%	ETF	46435G334
—	DYNEGY INC NEW DEL WT EXP	2	$0	0.0%	$0.00	—	—	Equity	26817R116
EPC	EDGEWELL PERS CARE CO COM	5	$0	0.0%	$0.00	$73.69	-9.7%	Equity	28035Q102
EMMS	EMMIS COMMUNICATIONS CORP COM NEW CL A	276	$0	0.0%	$0.00	$3.29	0.0%	Equity	291525400
ENR	ENERGIZER HLDGS INC NEW COM	5	$0	0.0%	$0.00	$33.42	-1.1%	Equity	29272W109
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	12	$0	0.0%	$0.00	$39.16	+1.1%	ETF	464286665
EWD	ISHARES INC MSCI SWEDEN CAPPED ETF	5	$0	0.0%	$0.00	$29.23	-1.7%	ETF	464286756
EWC	ISHARES INC MSCI CDA ETF	17	$0	0.0%	$0.00	$24.49	+6.8%	ETF	464286509
STLD	STEEL DYNAMICS INC COM	27	$0	0.0%	$0.00	$20.03	+47.8%	Equity	858119100
—	STAPLES INC COM	34	$0	0.0%	$0.00	—	—	Equity	855030102
—	SPX FLOW INC COM	6	$0	0.0%	$0.00	—	—	Equity	78469X107
—	SPX CORP COM	6	$0	0.0%	$0.00	—	—	Equity	784635104
EWL	ISHARES INC MSCI SWITZERLAND CAPPED ETF	14	$0	0.0%	$0.00	$30.20	-2.5%	ETF	464286749
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	15	$0	0.0%	$0.00	$66.67	—	Equity	848574109