Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD INFO TECH INDEX	65,752	$8.918M	3.4%	$135.63 *	$11.68	+45.1%	Etf	92204A702
UPS	UNITED PARCEL SVC INC CL B	80,766	$8.666M	3.3%	$107.30 *	$64.17	+20.4%	Equity	911312106
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	76,040	$6.687M	2.5%	$87.94 *	$34.03	+29.2%	Etf	81369Y407
XLV	SELECT SECTOR SPDR TR HEALTH CARE	76,795	$5.71M	2.2%	$74.35	$60.51	+22.9%	Etf	81369Y209
XLI	SELECT SECTOR SPDR TR INDL	77,884	$5.067M	1.9%	$65.06	$55.79	+16.6%	Etf	81369Y704
LMT	LOCKHEED MARTIN COM	17,623	$4.734M	1.8%	$268.63 *	$180.21	+17.7%	Equity	539830109
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	55,467	$4.42M	1.7%	$79.69	$79.56	+0.2%	Etf	92206C409
MSFT	MICROSOFT CORP COM	63,502	$4.178M	1.6%	$65.79 *	$49.02	+21.6%	Equity	594918104
HEFA	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	142,374	$3.918M	1.5%	$27.52	$25.34	+8.6%	Etf	46434V803
EEM	ISHARES MSCI EMERGING MKTS ETF	97,708	$3.849M	1.5%	$39.39	$37.07	+6.3%	Etf	464287234
MO	ALTRIA GROUP INC COM	51,415	$3.69M	1.4%	$71.77 *	$28.57	+34.0%	Equity	02209S103
AAPL	APPLE INC COM	23,204	$3.341M	1.3%	$143.98 *	$30.44	+9.3%	Equity	037833100
JNJ	JOHNSON & JOHNSON COM	24,283	$3.026M	1.1%	$124.61 *	$75.87	+28.8%	Equity	478160104
T	AT&T INC COM	72,029	$2.997M	1.1%	$41.61 *	$12.72	+31.3%	Equity	00206R102
VZ	VERIZON COMMUNICATIONS COM	61,179	$2.993M	1.1%	$48.92 *	$29.35	+4.1%	Equity	92343V104
VFH	VANGUARD FINANCIALS INDEX	48,745	$2.947M	1.1%	$60.46	$45.09	+34.1%	Etf	92204A405
V	VISA INC CLASS A	31,306	$2.782M	1.0%	$88.86 *	$63.95	+30.8%	Equity	92826C839
XOM	EXXON MOBIL CORP COM	33,113	$2.721M	1.0%	$82.17 *	$53.88	+2.6%	Equity	30231G102
TXN	TEXAS INSTRUMENTS INC	33,551	$2.703M	1.0%	$80.56 *	$54.66	+15.6%	Equity	882508104
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	49,217	$2.686M	1.0%	$54.57	$43.98	+24.1%	Etf	81369Y308
MCD	MCDONALDS CORP	20,056	$2.597M	1.0%	$129.49 *	$89.89	+17.4%	Equity	580135101
WMT	WAL MART STORES INC COM	34,684	$2.499M	0.9%	$72.05 *	$19.54	+6.3%	Equity	931142103
CMI	CUMMINS INC	15,437	$2.323M	0.9%	$150.48 *	$90.54	+32.8%	Equity	231021106
VIS	VANGUARD INDUSTRIAL INDEX	18,721	$2.316M	0.9%	$123.71	$101.01	+22.5%	Etf	92204A603
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	28,507	$2.312M	0.9%	$81.10	$83.93	-3.4%	Etf	921937835
AZN	ASTRAZENECA PLC SPONS ADR	73,683	$2.301M	0.9%	$31.23	$31.23	—	Equity	046353108
SPY	SPDR S&P 500 ETF TR TR UNIT	9,662	$2.278M	0.9%	$235.77	$205.28	+14.8%	Etf	78462F103
XLE	SELECT SECTOR SPDR TR ENERGY	32,242	$2.254M	0.8%	$69.91 *	$31.00	+12.8%	Etf	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	12,820	$2.235M	0.8%	$174.34 *	$99.35	+14.7%	Equity	459200101
—	MONSANTO CO NEW COM	18,517	$2.096M	0.8%	$113.19	$113.74	—	Equity	61166W101
ADP	AUTOMATIC DATA PROCESSING INC COM	20,275	$2.076M	0.8%	$102.39 *	$84.40	+0.8%	Equity	053015103
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	40,539	$2.024M	0.8%	$49.93	$46.19	+8.1%	Etf	464289859
—	HCA HOLDINGS INC COM	17,312	$1.963M	0.7%	$113.39	$113.29	—	Equity	40412c101
KO	COCA COLA CO COM	44,755	$1.905M	0.7%	$42.57 *	$31.68	+1.9%	Equity	191216100
HON	HONEYWELL INTL INC COM	15,037	$1.878M	0.7%	$124.89 *	$72.63	+29.7%	Equity	438516106
HD	HOME DEPOT INC COM	12,389	$1.818M	0.7%	$146.74 *	$81.51	+45.9%	Equity	437076102
ABBV	ABBVIE INC COM	27,685	$1.803M	0.7%	$65.13 *	$37.83	+19.2%	Equity	00287Y109
PG	PROCTER & GAMBLE CO COM	19,863	$1.785M	0.7%	$89.87 *	$63.31	+12.2%	Equity	742718109
—	VECTOR GROUP LTD COM	84,932	$1.749M	0.7%	$20.59	$20.58	—	Equity	92240M108
BA	BOEING CO COM	9,787	$1.745M	0.7%	$178.30 *	$158.76	+4.2%	Equity	097023105
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	21,640	$1.725M	0.7%	$79.71	$80.15	-0.5%	Etf	921937827
UNP	UNION PAC CORP COM	16,196	$1.716M	0.6%	$105.95 *	$77.91	+12.1%	Equity	907818108
IYE	ISHARES TR U S ENERGY ETF	43,768	$1.687M	0.6%	$38.54	$37.25	+3.5%	Etf	464287796
WFC	WELLS FARGO & CO COM	29,937	$1.658M	0.6%	$55.38 *	$38.83	+12.3%	Equity	949746101
KMB	KIMBERLY CLARK CORP COM	12,491	$1.648M	0.6%	$131.93 *	$88.52	+9.7%	Equity	494368103
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	56,272	$1.635M	0.6%	$29.06	$28.85	—	Etf	73936T573
DIS	DISNEY WALT CO DISNEY COM	13,941	$1.581M	0.6%	$113.41 *	$84.10	+26.1%	Equity	254687106
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	12,980	$1.579M	0.6%	$121.65 *	$17.59	+15.3%	Etf	922908736
BUD	ANHEUSER BUSCH INBEV ADR	14,176	$1.568M	0.6%	$110.61	$122.95	-10.7%	Equity	03524A108
CVS	CVS HEALTH CORP COM	19,941	$1.565M	0.6%	$78.48 *	$67.78	-12.0%	Equity	126650100
VDC	VANGUARD CONSUMER STPLES VI INDEX	10,787	$1.517M	0.6%	$140.63	$114.07	+23.3%	Etf	92204A207
CVX	CHEVRON CORP COM	13,952	$1.51M	0.6%	$108.23 *	$66.49	+11.0%	Equity	166764100
JPM	JP MORGAN CHASE & CO COM	17,177	$1.505M	0.6%	$87.62 *	$49.24	+40.9%	Equity	46625H100
TGT	TARGET CORP COM	27,095	$1.463M	0.6%	$54.00 *	$53.55	-20.2%	Equity	87612E106
AEE	AMEREN CORP COM	26,780	$1.462M	0.6%	$54.59 *	$41.41	+2.6%	Equity	023608102
MAIN	MAIN STR CAP CORP COM	38,019	$1.459M	0.6%	$38.38	$30.30	+26.3%	Equity	56035L104
—	BLACKROCK INC COM	3,756	$1.438M	0.5%	$382.85	$357.49	—	Equity	09247X101
D	DOMINION ENERGY INC COM	18,255	$1.417M	0.5%	$77.62 *	$45.08	+17.2%	Equity	25746U109
—	BGC PARTNERS COM	119,820	$1.342M	0.5%	$11.20	$9.40	—	Equity	05541T101
AMGN	AMGEN INC COM	8,068	$1.326M	0.5%	$164.35 *	$127.19	-1.0%	Equity	031162100
AWK	AMERICAN WTR WKS CO INC NEW COM	16,983	$1.321M	0.5%	$77.78 *	$62.71	+4.9%	Equity	030420103
MUB	ISHARES NATIONAL MUNI BOND ETF	12,134	$1.321M	0.5%	$108.87	$112.23	-2.9%	Etf	464288414
XLU	SELECT SECTOR SPDR TR UTILS	25,337	$1.3M	0.5%	$51.31 *	$20.74	+23.7%	Etf	81369Y886
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,291	$1.259M	0.5%	$293.40 *	$86.56	+12.9%	Etf	464287556
CMCSA	COMCAST CORP CL A	32,116	$1.207M	0.5%	$37.58 *	$25.37	+19.5%	Equity	20030N101
AJG	GALLAGHER ARTHUR J & CO	21,375	$1.206M	0.5%	$56.42 *	$41.07	+20.6%	Equity	363576109
TMO	THERMO FISHER SCIENTIFIC INC COM	7,727	$1.187M	0.4%	$153.62 *	$117.05	+28.2%	Equity	883556102
USB	US BANCORP DEL COM	23,009	$1.185M	0.4%	$51.50 *	$27.47	+34.6%	Equity	902973304
WM	WASTE MANAGEMENT INC COM	16,304	$1.184M	0.4%	$72.62 *	$43.87	+42.5%	Equity	94106L109
IWM	ISHARES TR RUSSELL 2000 ETF	8,577	$1.179M	0.4%	$137.46	$115.19	+19.4%	Etf	464287655
IP	INTERNATIONAL PAPER CO	23,265	$1.179M	0.4%	$50.68 *	$29.14	+13.0%	Equity	460146103
—	DNP SELECT INCOME FUND INC CLOSED END FUND	20,916	$1.158M	0.4%	$55.36	$48.86	—	Equity	23325p104
PM	PHILIP MORRIS INTL INC COM	10,153	$1.146M	0.4%	$112.87 *	$58.80	+23.0%	Equity	718172109
LEG	LEGGETT & PLATT INC	22,679	$1.144M	0.4%	$50.44	$50.77	-0.9%	Equity	524660107
—	GENERAL ELECTRIC CO COM	38,102	$1.136M	0.4%	$29.81	$27.92	—	Equity	369604103
AMT	AMERICAN TOWER REIT COM	9,332	$1.134M	0.4%	$121.52 *	$76.34	+27.1%	Equity	03027X100
CFG	CITIZENS FINL GROUP INC COM	32,819	$1.134M	0.4%	$34.55 *	$16.26	+50.3%	Equity	174610105
CLX	CLOROX CO COM	8,399	$1.132M	0.4%	$134.78 *	$99.27	+5.5%	Equity	189054109
—	INVESCO MUNICIPAL TRUST	33,966	$1.117M	0.4%	$32.89	$31.49	—	Equity	46131j103
—	UNILEVER PLC ADR	22,382	$1.102M	0.4%	$49.24	$46.15	—	Equity	904767704
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	13,625	$1.098M	0.4%	$80.59 *	$58.39	+10.7%	Equity	G5960L103
—	CONSTELLATION BRANDS INC CL A	12,067	$1.087M	0.4%	$90.08	$90.20	—	Equity	21036p108
CB	CHUBB LTD COM	7,931	$1.081M	0.4%	$136.30 *	$97.89	+19.5%	Equity	H1467J104
PFE	PFIZER INC COM	31,524	$1.078M	0.4%	$34.20 *	$21.00	+5.3%	Equity	717081103
IVZ	INVESCO LTD COM	35,171	$1.073M	0.4%	$30.51 *	$20.32	+0.2%	Equity	G491BT108
FAST	FASTENAL CO	20,666	$1.069M	0.4%	$51.73 *	$8.28	+23.6%	Equity	311900104
GPC	GENUINE PARTS CO	11,687	$1.057M	0.4%	$90.44 *	$75.17	-4.6%	Equity	372460105
BMO	BANK MONTREAL QUE COM COM	14,127	$1.053M	0.4%	$74.54 *	$52.79	-0.7%	Equity	063671101
C	CITIGROUP INC COM NEW ISIN#US1729674242	17,046	$1.02M	0.4%	$59.84 *	$35.64	+26.9%	Equity	172967424
FDX	FEDEX CORP COM	5,152	$1.005M	0.4%	$195.07 *	$117.69	+43.6%	Equity	31428X106
SKYY	FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF	25,753	$996K	0.4%	$38.68	$27.09	+42.8%	Etf	33734X192
VOX	VANGUARD TELECOMMUNICATIONS SERVICES	10,394	$986K	0.4%	$94.86	$84.25	+12.6%	Etf	92204A884
COST	COSTCO WHOLESALE CORP NEW COM	5,793	$971K	0.4%	$167.62 *	$93.12	+53.7%	Equity	22160K105
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	8,369	$962K	0.4%	$114.95	$105.15	+9.3%	Etf	464287598
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	10,889	$959K	0.4%	$88.07	$77.96	+12.9%	Etf	33733E302
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,429	$959K	0.4%	$113.77 *	$23.41	+21.5%	Etf	464287614
—	NEW YORK CMNTY BANCORP INC COM	68,697	$947K	0.4%	$13.79	$14.43	—	Equity	649445103
GIS	GENERAL MILLS INC COM	16,067	$941K	0.4%	$58.57 *	$46.99	-8.3%	Equity	370334104
—	INVESCO VALUE MUNICIPAL INCOME TRUST	12,840	$940K	0.4%	$73.21	$49.79	—	Equity	46132p108
ED	CONSOLIDATED EDISON CO N Y INC COM	11,971	$933K	0.4%	$77.94 *	$54.14	+4.8%	Equity	209115104
DUK	DUKE ENERGY CORP NEW COM NEW	11,311	$931K	0.4%	$82.31 *	$46.40	+23.6%	Equity	26441C204
AOR	ISHARES CORE GROWTH ALLOCATION ETF	21,964	$931K	0.4%	$42.39	$40.03	+5.9%	Etf	464289867
SO	SOUTHERN CO COM	18,553	$926K	0.3%	$49.91 *	$33.46	+3.4%	Equity	842587107
—	UNITED TECHNOLOGIES CORP COM	8,143	$914K	0.3%	$112.24	$112.80	—	Equity	913017109
INTC	INTEL CORP COM	25,305	$913K	0.3%	$36.08 *	$22.77	+30.2%	Equity	458140100
MDLZ	MONDELEZ INTL INC CL A	21,034	$906K	0.3%	$43.07 *	$28.87	+21.3%	Equity	609207105
VTR	VENTAS INC COM	13,577	$883K	0.3%	$65.04 *	$41.04	+9.1%	Equity	92276F100
XLF	SELECT SECTOR SPDR TR FINANCIAL	36,698	$871K	0.3%	$23.73	$18.45	+28.6%	Etf	81369Y605
DHR	DANAHER CORP COM	9,851	$843K	0.3%	$85.58 *	$38.89	+86.9%	Equity	235851102
—	VECTREN CORP COM	14,379	$841K	0.3%	$58.49	$48.23	—	Equity	92240G101
BMY	BRISTOL MYERS SQUIBB CO COM	15,405	$835K	0.3%	$54.20 *	$45.86	-13.7%	Equity	110122108
EMR	EMERSON ELEC CO COM	13,726	$822K	0.3%	$59.89 *	$46.32	+4.1%	Equity	291011104
—	CENTURYLINK INC COM	33,241	$794K	0.3%	$23.89	$30.58	—	Equity	156700106
VAW	VANGUARD MATERIALS INDEX	6,671	$793K	0.3%	$118.87	$104.51	+13.8%	Etf	92204A801
—	TOTAL S A SPONSORED ADR	15,689	$791K	0.3%	$50.42	$47.65	—	Equity	89151E109
ENB	ENBRIDGE INC COM	18,827	$788K	0.3%	$41.85 *	$24.73	-0.5%	Equity	29250N105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,680	$781K	0.3%	$89.98	$79.20	+13.6%	Etf	921908844
LLY	ELI LILLY & CO COM	8,821	$755K	0.3%	$85.59 *	$66.34	+10.4%	Equity	532457108
CSX	CSX CORP COM	15,978	$754K	0.3%	$47.19 *	$8.65	+59.3%	Equity	126408103
PCTY	PAYLOCITY HLDG CORP COM	18,880	$729K	0.3%	$38.61	$30.96	+24.8%	Equity	70438V106
NEE	NEXTERA ENERGY INC COM	5,653	$726K	0.3%	$128.43 *	$21.59	+19.4%	Equity	65339F101
—	SPDR S&P HI YLD MUN BD FD	51,524	$719K	0.3%	$13.95	$14.02	—	Etf	78464a284
CL	COLGATE PALMOLIVE CO COM	9,610	$707K	0.3%	$73.57 *	$58.07	+2.5%	Equity	194162103
PCAR	PACCAR INC	10,490	$705K	0.3%	$67.21 *	$26.42	+21.0%	Equity	693718108
AEP	AMERICAN ELEC PWR INC COM	10,477	$704K	0.3%	$67.19 *	$47.39	+4.0%	Equity	025537101
QCOM	QUALCOMM INC	12,247	$702K	0.3%	$57.32 *	$52.68	-14.2%	Equity	747525103
DVN	DEVON ENERGY CORP NEW COM	16,711	$697K	0.3%	$41.71 *	$30.60	-3.6%	Equity	25179M103
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	12,351	$689K	0.3%	$55.78	$53.28	—	Equity	780259107
IEFA	ISHARES TR CORE MSCI EAFE ETF	11,740	$680K	0.3%	$57.92	$57.76	+0.3%	Etf	46432F842
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	35,558	$679K	0.3%	$19.10 *	$13.60	+8.0%	Equity	946760105
TD	TORONTO DOMINION BK ONT COM NEW	13,526	$678K	0.3%	$50.13	$45.84	+9.3%	Equity	891160509
—	RAYTHEON CO COM NEW	4,214	$643K	0.2%	$152.59	$140.75	—	Equity	755111507
—	POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	25,373	$636K	0.2%	$25.07	$25.46	—	Etf	73936T474
DLR	DIGITAL RLTY TR INC COM	5,862	$624K	0.2%	$106.45 *	$38.02	+106.9%	Equity	253868103
—	TIFFANY & CO NEW COM	6,356	$606K	0.2%	$95.34	$73.08	—	Equity	886547108
ECL	ECOLAB INC COM	4,790	$600K	0.2%	$125.26 *	$99.80	+14.3%	Equity	278865100
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	12,436	$594K	0.2%	$47.76	$44.09	+8.4%	Etf	46434G103
MET	METLIFE INC COM	10,979	$580K	0.2%	$52.83 *	$28.65	+22.1%	Equity	59156R108
WELL	WELLTOWER INC COM	8,147	$576K	0.2%	$70.70 *	$44.74	+15.1%	Equity	95040Q104
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	15,831	$575K	0.2%	$36.32	$35.10	+3.6%	Etf	464289875
KHC	KRAFT HEINZ CO COM	6,256	$568K	0.2%	$90.79 *	$50.41	+20.2%	Equity	500754106
—	BIGLARI HOLDINGS INC COM	60,941	$563K	0.2%	$9.24	$9.32	—	Equity	08986r101
OXY	OCCIDENTAL PETE CORP COM	8,875	$562K	0.2%	$63.32 *	$54.23	-7.7%	Equity	674599105
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	5,709	$544K	0.2%	$95.29	$88.19	+8.1%	Etf	922908744
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	8,295	$533K	0.2%	$64.26 *	$55.56	+8.7%	Equity	778296103
PPL	PPL CORP COM	13,842	$518K	0.2%	$37.42 *	$19.75	+28.2%	Equity	69351T106
—	MARATHON OIL CORP COM	32,540	$514K	0.2%	$15.80	$15.79	—	Equity	565849106
EFA	ISHARES TR MSCI EAFE ETF	7,999	$498K	0.2%	$62.26	$58.05	+7.3%	Etf	464287465
O	REALTY INCOME CORP COM	8,013	$477K	0.2%	$59.53 *	$36.92	+3.0%	Equity	756109104
PEP	PEPSICO INC COM	4,238	$474K	0.2%	$111.85 *	$77.82	+10.2%	Equity	713448108
WEC	WEC ENERGY GROUP INC COM	7,735	$469K	0.2%	$60.63 *	$38.33	+19.4%	Equity	92939U106
ORCL	ORACLE CORP COM	10,441	$466K	0.2%	$44.63 *	$33.61	+16.3%	Equity	68389X105
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	15,243	$451K	0.2%	$29.59	$28.18	+5.0%	Etf	233051200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,660	$443K	0.2%	$166.54	$167.31	-0.4%	Equity	084670702
CME	CME GROUP INC COM	3,718	$442K	0.2%	$118.88 *	$84.16	+3.2%	Equity	12572Q105
ABT	ABBOTT LABS COM	9,947	$440K	0.2%	$44.23 *	$36.93	+2.8%	Equity	002824100
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,558	$427K	0.2%	$76.83	$73.29	—	Equity	559080106
XLB	SELECT SECTOR SPDR TR MATLS	7,877	$413K	0.2%	$52.43 *	$22.78	+15.0%	Etf	81369Y100
—	REYNOLDS AMERN INC COM	6,371	$401K	0.2%	$62.94	$45.00	—	Equity	761713106
LOW	LOWES COS INC COM	4,802	$395K	0.1%	$82.26 *	$62.40	+12.0%	Equity	548661107
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	6,665	$393K	0.1%	$58.96 *	$42.12	+26.3%	Equity	143658300
—	SPDR BLMBG BARCLAYS HI YLD BND ETF	10,632	$391K	0.1%	$36.78	$36.80	—	Etf	78464A417
META	FACEBOOK INC CL A	2,696	$383K	0.1%	$142.06	$95.96	+47.0%	Equity	30303M102
GAIN	GLADSTONE INVESTMENT CORP COM	41,779	$375K	0.1%	$8.98 *	$3.13	+17.4%	Equity	376546107
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	7,631	$332K	0.1%	$43.51	$38.82	—	Etf	73937B779
MMM	3M CO COM	1,735	$332K	0.1%	$191.35 *	$82.13	+44.8%	Equity	88579Y101
TIP	ISHARES TIPS BOND ETF	2,854	$327K	0.1%	$114.58	$114.88	-0.2%	Etf	464287176
MBB	ISHARES MBS ETF	3,039	$324K	0.1%	$106.61	$108.89	-2.2%	Etf	464288588
GOOGL	ALPHABET INC CL A	365	$309K	0.1%	$846.58 *	$38.67	+8.8%	Equity	02079K305
SHY	ISHARES TR 1-3 YR TREAS BD ETF	3,562	$301K	0.1%	$84.50	$84.82	-0.4%	Etf	464287457
COR	AMERISOURCE BERGEN CORP COM	3,271	$289K	0.1%	$88.35 *	$62.69	+7.0%	Equity	03073E105
—	INTERPUBLIC GROUP COS INC COM	11,732	$288K	0.1%	$24.55 *	$16.96	+2.9%	Equity	460690100
CBSH	COMMERCE BANCSHARES	5,003	$280K	0.1%	$55.97 *	$35.38	+2.2%	Equity	200525103
MA	MASTERCARD INC CL A COM	2,467	$277K	0.1%	$112.28 *	$100.74	+6.2%	Equity	57636Q104
NVDA	NVIDIA CORP COM	2,487	$271K	0.1%	$108.97 *	$1.36	+97.1%	Equity	67066G104
—	FIFTH ST FIN CORP COM	58,584	$263K	0.1%	$4.49	$7.66	—	Equity	31678A103
—	ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II	20,700	$260K	0.1%	$12.56	$12.32	—	Equity	01879R106
MRK	MERCK & CO INC NEW COM	4,077	$259K	0.1%	$63.53 *	$37.52	+23.3%	Equity	58933Y105
—	NUVEEN DIVID ADVANTAGE MUN FD COM	18,556	$254K	0.1%	$13.69	$15.04	—	Equity	67066V101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$250K	0.1%	$250000.00	$250864.50	-0.4%	Equity	084670108
—	EXPRESS SCRIPTS HLDG CO COM	3,734	$246K	0.1%	$65.88	$69.18	—	Equity	30219G108
—	PRICELINE GRP INC COM NEW	137	$244K	0.1%	$1781.02	$1619.67	—	Equity	741503403
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	7,883	$241K	0.1%	$30.57	$32.12	—	Etf	92189F361
CSCO	CISCO SYSTEMS INC	7,010	$237K	0.1%	$33.81 *	$18.77	+37.3%	Equity	17275R102
—	CELGENE CORP	1,874	$233K	0.1%	$124.33	$98.55	—	Equity	151020104
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	2,756	$230K	0.1%	$83.45	$87.02	-3.9%	Etf	921937819
BP	BP PLC SPONS ADR	6,642	$229K	0.1%	$34.48	$35.17	-1.9%	Equity	055622104
GD	GENERAL DYNAMICS CORP COM	1,090	$204K	0.1%	$187.16 *	$129.75	+18.8%	Equity	369550108
RF	REGIONS FINL CORP NEW COM	14,005	$203K	0.1%	$14.49 *	$6.40	+63.5%	Equity	7591EP100
—	ISLE CAPRI CASINOS INC C/A EFF 5/2/17 1 OLD/ USD 23.00 P/S	7,523	$198K	0.1%	$26.32	$20.10	—	Equity	464592104
—	HCP INC COM	6,244	$194K	0.1%	$31.07	$35.03	—	Equity	40414L109
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	6,959	$192K	0.1%	$27.59	$28.06	—	Equity	293792107
UNH	UNITEDHEALTH GROUP INC COM	1,158	$190K	0.1%	$164.08 *	$122.80	+16.2%	Equity	91324P102
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	882	$182K	0.1%	$206.35	$179.02	+15.3%	Etf	78467X109
—	SPECTRA ENERGY PARTNERS LP COM	4,143	$181K	0.1%	$43.69	$46.68	—	Equity	84756N109
ALL	ALLSTATE CORP COM	2,220	$181K	0.1%	$81.53 *	$64.52	+3.8%	Equity	020002101
CMP	COMPASS MINERALS INTL INC COM	2,612	$177K	0.1%	$67.76 *	$57.31	-8.8%	Equity	20451N101
GOOG	ALPHABET INC CAP STK CL C	208	$173K	0.1%	$831.73 *	$38.96	+5.7%	Equity	02079K107
IVV	ISHARES TR CORE S&P 500 ETF	724	$172K	0.1%	$237.57	$208.60	+13.7%	Etf	464287200
—	PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW	13,000	$171K	0.1%	$13.15	$21.23	—	Etf	74347W262
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,129	$165K	0.1%	$77.50	$69.90	+11.1%	Etf	921946406
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	2,340	$162K	0.1%	$69.23	$66.63	+3.8%	Etf	464287804
—	QUINTILES IMS HLDGS INC COM	1,983	$160K	0.1%	$80.69	$80.69	—	Equity	74876Y101
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	991	$160K	0.1%	$161.45	$134.98	+19.8%	Etf	464287648
—	BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2016 ISIN#US06740Q2527	10,000	$158K	0.1%	$15.80	$15.80	—	Equity	06740Q252
CAT	CATERPILLAR INC COM	1,692	$157K	0.1%	$92.79 *	$63.09	+20.8%	Equity	149123101
—	TIME WARNER INC NEW COM NEW	1,587	$155K	0.1%	$97.67	$96.39	—	Equity	887317303
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	3,295	$155K	0.1%	$47.04	$47.04	—	Equity	030975106
AMZN	AMAZON COM INC	173	$153K	0.1%	$884.39 *	$41.67	+6.4%	Equity	023135106
—	CERNER CORP COM	2,599	$153K	0.1%	$58.87	$52.43	—	Equity	156782104
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	5,088	$151K	0.1%	$29.68	$31.38	—	Equity	09253U108
PYPL	PAYPAL HLDGS INC COM	3,241	$139K	0.1%	$42.89	$40.34	+6.4%	Equity	70450Y103
CPK	CHESAPEAKE UTILS CORP COM	1,975	$137K	0.1%	$69.37 *	$50.23	+17.2%	Equity	165303108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,487	$137K	0.1%	$39.29	$37.06	+6.0%	Etf	921943858
NKE	NIKE INC CL B	2,455	$137K	0.1%	$55.80 *	$48.12	+3.5%	Equity	654106103
—	COOPER COS INC COM NEW	674	$135K	0.1%	$200.30	$187.99	—	Equity	216648402
—	WALGREENS BOOTS ALLIANCE INC COM	1,589	$132K	0.0%	$83.07	$82.73	—	Equity	931427108
IEI	ISHARES TR 3-7 YR TREAS BD ETF	1,050	$129K	0.0%	$122.86	$123.56	-0.4%	Etf	464288661
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	9,271	$127K	0.0%	$13.70	$17.13	—	Equity	67074U103
BAC	BANK AMER CORP COM	5,284	$125K	0.0%	$23.66 *	$19.38	-0.4%	Equity	060505104
VDE	VANGUARD ENERGY INDEX	1,271	$123K	0.0%	$96.77	$92.05	+5.1%	Etf	92204A306
ITW	ILLINOIS TOOL WORKS INC COM	925	$123K	0.0%	$132.97 *	$83.28	+29.2%	Equity	452308109
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	8,131	$121K	0.0%	$14.88	$14.80	—	Etf	73936T565
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	1,145	$121K	0.0%	$105.68	$105.91	-0.3%	Etf	464288158
—	BROADCOM LTD SHS ISIN#SG9999014823	538	$118K	0.0%	$219.33	$174.57	—	Equity	Y09827109
EA	ELECTRONIC ARTS INC COM	1,311	$117K	0.0%	$89.24 *	$68.44	+27.2%	Equity	285512109
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	1,311	$116K	0.0%	$88.48	$81.30	+8.4%	Etf	78464A763
MCK	MCKESSON CORP COM	776	$115K	0.0%	$148.20 *	$137.90	+0.3%	Equity	58155Q103
ADBE	ADOBE SYS INC COM	873	$114K	0.0%	$130.58	$96.05	+35.5%	Equity	00724F101
SMMU	PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	2,239	$112K	0.0%	$50.02	$50.51	-0.8%	Etf	72201R874
NVS	NOVARTIS AG SPONSORED ADR	1,480	$110K	0.0%	$74.32	$73.64	+0.9%	Equity	66987V109
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	6,553	$110K	0.0%	$16.79 *	$8.29	+14.7%	Equity	20451Q104
F	FORD MOTOR CO DEL COM PAR	9,361	$109K	0.0%	$11.64 *	$8.02	-8.8%	Equity	345370860
—	POWERSHARES QQQ TR UNIT SER 1	827	$109K	0.0%	$131.80	$109.20	—	Etf	73935A104
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	635	$109K	0.0%	$171.65	$175.99	-2.0%	Equity	056752108
—	SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	7,219	$106K	0.0%	$14.68	$14.82	—	Equity	G81075106
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	4,700	$104K	0.0%	$22.13	$22.46	-1.7%	Equity	29082A107
PAYX	PAYCHEX INC COM	1,726	$102K	0.0%	$59.10 *	$40.17	+12.9%	Equity	704326107
LUV	SOUTHWEST AIRLS CO COM	1,847	$99,000	0.0%	$53.60 *	$38.15	+26.7%	Equity	844741108
BK	BANK OF NEW YORK MELLON CORP COM	2,073	$98,000	0.0%	$47.27 *	$36.97	+1.1%	Equity	064058100
PPG	PPG INDUSTRIES INC	932	$98,000	0.0%	$105.15 *	$91.56	-2.5%	Equity	693506107
AXP	AMERICAN EXPRESS COMPANY	1,225	$97,000	0.0%	$79.18 *	$69.17	+1.2%	Equity	025816109
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,153	$95,000	0.0%	$82.39	$83.94	-1.6%	Etf	922908553
XXINSIXX	INSIGHT SELECT INCOME FD COM	4,926	$94,000	0.0%	$19.08	$19.08	—	Equity	45781W109
PFG	PRINCIPAL FINL GROUP INC COM	1,494	$94,000	0.0%	$62.92 *	$31.69	+43.0%	Equity	74251V102
—	PANERA BREAD CO CL A	350	$92,000	0.0%	$262.86	$211.84	—	Equity	69840W108
KIE	SPDR SER TR S&P INS ETF	1,042	$90,000	0.0%	$86.37 *	$25.69	+11.5%	Etf	78464A789
EBAY	EBAY INC COM	2,691	$90,000	0.0%	$33.44 *	$27.67	+8.0%	Equity	278642103
LNT	ALLIANT ENERGY CORP COM	2,284	$90,000	0.0%	$39.40 *	$29.08	+3.5%	Equity	018802108
PRU	PRUDENTIAL FINL INC COM	837	$89,000	0.0%	$106.33 *	$48.97	+45.3%	Equity	744320102
PSX	PHILLIPS 66 COM	1,128	$89,000	0.0%	$78.90 *	$56.71	-0.3%	Equity	718546104
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	786	$82,000	0.0%	$104.33 *	$46.26	+12.2%	Etf	464287481
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	513	$79,000	0.0%	$154.00 *	$65.12	+17.5%	Etf	464287887
AOK	ISHARES CORE CONSVE ALLOCATION ETF	2,327	$78,000	0.0%	$33.52	$32.49	+2.6%	Etf	464289883
BKH	BLACK HILLS CORP COM	1,168	$78,000	0.0%	$66.78 *	$45.51	+5.4%	Equity	092113109
SNY	SANOFI SPONS ADR ISIN#US80105N1054	1,670	$76,000	0.0%	$45.51	$41.06	+10.2%	Equity	80105N105
—	BIODELIVERY SCIENCES INTL INC COM	40,000	$76,000	0.0%	$1.90	$6.99	—	Equity	09060J106
PSEC	PROSPECT CAP CORP COM	8,288	$75,000	0.0%	$9.05 *	$2.14	+46.8%	Equity	74348T102
KMX	CARMAX INC COM	1,264	$75,000	0.0%	$59.34	$60.47	-2.1%	Equity	143130102
AMD	ADVANCED MICRO DEVICES INC COM	5,180	$75,000	0.0%	$14.48	$12.69	+14.6%	Equity	007903107
—	ANNALY CAP MGMT INC COM	6,570	$74,000	0.0%	$11.26	$11.26	—	Equity	035710409
IJH	ISHARES TR CORE S&P MID-CAP ETF	425	$73,000	0.0%	$171.76 *	$29.33	+16.8%	Etf	464287507
SR	SPIRE INC COM	1,085	$73,000	0.0%	$67.28	$67.28	—	Equity	84857L101
BGS	B & G FOODS INC NEW COM	1,800	$72,000	0.0%	$40.00 *	$20.66	-6.3%	Equity	05508R106
BAX	BAXTER INTERNATIONAL INC CM	1,335	$69,000	0.0%	$51.69 *	$42.39	+5.6%	Equity	071813109
LAMR	LAMAR ADVERTISING CO NEW CL A	914	$68,000	0.0%	$74.40	$74.40	—	Equity	512816109
CAH	CARDINAL HEALTH INC COM	832	$68,000	0.0%	$81.73 *	$52.24	+20.8%	Equity	14149Y108
—	LAM RESEARCH CORP	514	$66,000	0.0%	$128.40	$128.40	—	Equity	512807108
WDC	WESTERN DIGITAL CORP COM	782	$65,000	0.0%	$83.12 *	$51.29	+9.2%	Equity	958102105
MPC	MARATHON PETE CORP COM	1,254	$63,000	0.0%	$50.24 *	$37.20	+3.5%	Equity	56585A102
PNC	PNC FINL SVCS GROUP INC COM	525	$63,000	0.0%	$120.00 *	$62.96	+42.4%	Equity	693475105
DAL	DELTA AIRLINES INC COM NEW	1,379	$63,000	0.0%	$45.69 *	$37.78	+9.8%	Equity	247361702
DOV	DOVER CORP COM	782	$63,000	0.0%	$80.56 *	$48.28	+16.8%	Equity	260003108
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	454	$61,000	0.0%	$134.36	$121.52	+9.7%	Etf	922908751
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	775	$61,000	0.0%	$78.71 *	$62.67	-3.2%	Equity	806857108
—	ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	2,385	$60,000	0.0%	$25.16	$25.16	—	Etf	46434VAA8
DLTR	DOLLAR TREE INC COM	737	$58,000	0.0%	$78.70	$79.42	-1.2%	Equity	256746108
ADM	ARCHER DANIELS MIDLAND CO COM	1,269	$58,000	0.0%	$45.71 *	$34.43	+3.1%	Equity	039483102
—	TWO HARBORS INVESTMENT CORP REIT	5,800	$56,000	0.0%	$9.66	$8.45	—	Equity	90187B101
COP	CONOCOPHILLIPS COM	1,117	$56,000	0.0%	$50.13 *	$31.58	+19.8%	Equity	20825C104
STLD	STEEL DYNAMICS INC COM	1,586	$55,000	0.0%	$34.68 *	$29.50	-1.5%	Equity	858119100
SYK	STRYKER CORP	412	$54,000	0.0%	$131.07 *	$100.33	+19.3%	Equity	863667101
AIG	AMERICAN INTL GROUP INC COM NEW	856	$53,000	0.0%	$61.92 *	$51.16	-2.4%	Equity	026874784
—	DOUBLELINE INCOME SOLUTIONS FD COM	2,572	$52,000	0.0%	$20.22	$20.22	—	Equity	258622109
—	ISHARES MORTGAGE REAL EST CAPPED ETF	1,150	$52,000	0.0%	$45.22	$42.42	—	Etf	46435g342
BUSE	FIRST BUSEY CORP COM NEW	1,731	$51,000	0.0%	$29.46 *	$14.66	+43.2%	Equity	319383204
—	ABIOMED INC COM	400	$50,000	0.0%	$125.00	$125.00	—	Equity	003654100
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	1,258	$49,000	0.0%	$38.95	$41.63	—	Equity	G16252101
NSC	NORFOLK SOUTHN CORP COM	427	$48,000	0.0%	$112.41 *	$72.62	+29.1%	Equity	655844108
DE	DEERE & CO	444	$48,000	0.0%	$108.11 *	$73.76	+29.2%	Equity	244199105
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	1,835	$46,000	0.0%	$25.07	$25.07	—	Etf	46434VAX8
MS	MORGAN STANLEY COM NEW	1,054	$45,000	0.0%	$42.69 *	$19.90	+66.9%	Equity	617446448
XBI	SPDR SER TR S&P BIOTECH ETF	650	$45,000	0.0%	$69.23	$54.79	+26.6%	Etf	78464A870
—	FORTRESS INVT GROUP LLC DEL CL A	5,625	$45,000	0.0%	$8.00	$4.44	—	Equity	34958B106
—	GOVERNMENT PROPERTIES INCM TR COM	2,037	$44,000	0.0%	$21.60	$19.13	—	Equity	38376a103
CAG	CONAGRA BRANDS INC COM	1,100	$44,000	0.0%	$40.00 *	$25.34	+15.1%	Equity	205887102
GSBD	GOLDMAN SACHS BDC INC SHS	1,745	$43,000	0.0%	$24.64	$23.55	+4.6%	Equity	38147U107
RSG	REPUBLIC SVCS INC COM	650	$41,000	0.0%	$63.08 *	$40.82	+33.9%	Equity	760759100
SHM	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	816	$40,000	0.0%	$49.02	$48.92	-1.0%	Etf	78468R739
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	322	$39,000	0.0%	$121.12 *	$99.86	+4.6%	Equity	G1151C101
—	NUVEEN PFD INCOME OPPORTUNITIES FD COM	4,019	$39,000	0.0%	$9.70	$9.70	—	Equity	67073B106
MKL	MARKEL CORP COM	40	$39,000	0.0%	$975.00	$933.01	+4.6%	Equity	570535104
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	430	$39,000	0.0%	$90.70 *	$47.48	+14.7%	Equity	N53745100
EFG	ISHARES TR MSCI EAFE GROWTH ETF	554	$38,000	0.0%	$68.59	$66.13	+5.1%	Etf	464288885
NUE	NUCOR CORP COM	634	$38,000	0.0%	$59.94 *	$39.15	+26.0%	Equity	670346105
MGM	MGM RESORTS INTL COM	1,400	$38,000	0.0%	$27.14 *	$21.47	+21.1%	Equity	552953101
HAS	HASBRO INC COM	376	$38,000	0.0%	$101.06 *	$61.29	+20.3%	Equity	418056107
—	GLAXOSMITHKLINE PLC SPONS ADR	872	$37,000	0.0%	$42.43	$42.97	—	Equity	37733W105
—	SHIRE PLC ADR	213	$37,000	0.0%	$173.71	$183.10	—	Equity	82481R106
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	4,000	$36,000	0.0%	$9.00	$9.00	—	Equity	27829G106
—	DISCOVER FINL SVCS COM INC	510	$35,000	0.0%	$68.63	$61.07	—	Equity	254709108
—	BB&T CORP COM	750	$34,000	0.0%	$45.33	$45.33	—	Equity	054937107
UAA	UNDER ARMOUR INC CL A	1,650	$33,000	0.0%	$20.00	$39.94	-50.5%	Equity	904311107
GLPI	GAMING & LEISURE PPTYS INC COM	969	$33,000	0.0%	$34.06	$34.09	—	Equity	36467J108
—	SUTHERLAND ASSET MANAGEMENT CO COM	2,362	$33,000	0.0%	$13.97	$12.95	—	Equity	86933G105
—	ACTIVISION BLIZZARD INC COM	669	$33,000	0.0%	$49.33	$39.71	—	Equity	00507V109
—	THOMSON REUTERS CORP CLA	742	$32,000	0.0%	$43.13	$40.90	—	Equity	884903105
CMS	CMS ENERGY CORP	707	$32,000	0.0%	$45.26 *	$31.62	+9.2%	Equity	125896100
TRV	TRAVELERS COS INC COM	263	$32,000	0.0%	$121.67 *	$95.26	+4.6%	Equity	89417E109
—	ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD	1,207	$31,000	0.0%	$25.68	$25.57	—	Etf	46434VAQ3
UA	UNDER ARMOUR INC CL C	1,661	$30,000	0.0%	$18.06	$37.40	-51.1%	Equity	904311206
SU	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	984	$30,000	0.0%	$30.49 *	$22.29	-0.1%	Equity	867224107
MOFG	MIDWESTONE FINL GROUP INC NEW COM	855	$29,000	0.0%	$33.92 *	$28.11	+28.0%	Equity	598511103
—	FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM	2,463	$29,000	0.0%	$11.77	$11.77	—	Equity	33848E106
AMG	AFFILIATED MANAGERS GROUP INC COM	177	$29,000	0.0%	$163.84 *	$153.31	+3.7%	Equity	008252108
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	912	$29,000	0.0%	$31.80	$33.55	-5.8%	Etf	81369Y860
AB	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	1,282	$29,000	0.0%	$22.62	$22.62	—	Equity	01881G106
UYG	PROSHARES TR ULTRA FINANCIALS NEW	300	$29,000	0.0%	$96.67 *	$22.38	+44.7%	Etf	74347X633
HSBC	HSBC HLDGS PLC SPONS ADR NEW	709	$29,000	0.0%	$40.90	$41.50	-1.7%	Equity	404280406
KMI	KINDER MORGAN INC DEL COM	1,346	$29,000	0.0%	$21.55 *	$11.59	+17.2%	Equity	49456B101
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,700	$28,000	0.0%	$16.47	$18.82	—	Equity	09253N104
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	532	$28,000	0.0%	$52.63	$54.48	—	Equity	780259206
CRM	SALESFORCE.COM INC COM STOCK	333	$27,000	0.0%	$81.08	$77.38	+5.3%	Equity	79466L302
—	ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD	1,072	$27,000	0.0%	$25.19	$25.19	—	Etf	46434VBK5
IYT	ISHARES TR TRANSN AVERAGE ETF FD	157	$26,000	0.0%	$165.61 *	$34.74	+18.0%	Etf	464287192
FIS	FIDELITY NATL INFORMATION SVCS INC COM	331	$26,000	0.0%	$78.55 *	$59.49	+14.7%	Equity	31620M106
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	3,000	$26,000	0.0%	$8.67	$8.67	—	Equity	09251A104
—	ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN PERPETUAL MATY PERPETUAL CALL	1,000	$26,000	0.0%	$26.00	$26.00	—	Equity	780097804
MCHP	MICROCHIP TECHNOLOGY INC COM	355	$26,000	0.0%	$73.24 *	$20.82	+50.8%	Equity	595017104
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	354	$26,000	0.0%	$73.45 *	$50.11	+23.6%	Equity	G29183103
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	1,945	$25,000	0.0%	$12.85	$12.22	—	Equity	01883A107
TMUS	T-MOBILE US INC COM	387	$25,000	0.0%	$64.60 *	$40.28	+54.9%	Equity	872590104
ZBH	ZIMMER BIOMET HLDGS INC COM	205	$25,000	0.0%	$121.95 *	$104.60	+5.6%	Equity	98956P102
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PARTNERSHIP INT C/A EFF 5/1/17 1 OLD/1.5 CU 29278N103 ENERGY TRANSFER PARTN LP	695	$25,000	0.0%	$35.97	$38.25	—	Equity	29273R109
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	1,034	$25,000	0.0%	$24.18	$23.96	+0.2%	Etf	46435GAA0
—	WESTPAC BANKING CORP ADR	900	$24,000	0.0%	$26.67	$26.67	—	Equity	961214301
AGNC	AGNC INVESTMENT CORP COM	1,174	$24,000	0.0%	$20.44	$17.04	—	Equity	00123Q104
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY FD INC COM	1,800	$24,000	0.0%	$13.33	$15.00	—	Equity	09254A101
—	NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUND	1,425	$23,000	0.0%	$16.14	$14.49	—	Equity	67074m101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	303	$23,000	0.0%	$75.91 *	$58.22	+8.0%	Equity	12541W209
IVW	ISHARES TR S&P 500 GROWTH ETF	174	$23,000	0.0%	$132.18 *	$29.02	+13.3%	Etf	464287309
—	NUVEEN ARIZ QUALITY MUNICIPAL INCOME FD	1,683	$23,000	0.0%	$13.67	$13.67	—	Equity	67061W104
SBUX	STARBUCKS CORP COM	387	$23,000	0.0%	$59.43 *	$46.43	+4.2%	Equity	855244109
—	SPDR GOLD TR GOLD SHS ETF	190	$23,000	0.0%	$121.05	$105.26	—	Etf	78463v907
LEA	LEAR CORP COM NEW	163	$23,000	0.0%	$141.10 *	$93.86	+27.2%	Equity	521865204
—	CONTINENTAL RES INC COM ISIN#US2120151012	517	$23,000	0.0%	$44.49	$50.12	—	Equity	212015101
—	ANADARKO PETE CORP COM	373	$23,000	0.0%	$61.66	$61.66	—	Equity	032511107
TJX	TJX COS INC NEW COM	277	$22,000	0.0%	$79.42 *	$33.33	+4.8%	Equity	872540109
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	500	$22,000	0.0%	$44.00 *	$25.43	+2.5%	Equity	05534B760
—	SEACOR HLDGS INC SR NT CONV 11/05/28 B/E DTD 11/13/13 CLB PUT	25,000	$22,000	0.0%	$0.88	$0.88	—	FI	81170YAB5
—	CBS CORP NEW CL B	320	$22,000	0.0%	$68.75	$54.83	—	Equity	124857202
XEL	XCEL ENERGY INC COM	495	$22,000	0.0%	$44.44 *	$30.70	+10.8%	Equity	98389B100
EQIX	EQUINIX INC COM PAR $0 001	52	$21,000	0.0%	$403.85 *	$289.88	+16.8%	Equity	29444U700
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	179	$21,000	0.0%	$117.32	$119.93	-1.7%	Etf	464287242
—	PIONEER NAT RES CO COM	113	$21,000	0.0%	$185.84	$177.17	—	Equity	723787107
IGSB	ISHARES TR 1-3 YR CR BD ETF	200	$21,000	0.0%	$105.00 *	$52.79	-0.3%	Etf	464288646
—	RITE AID CORP	5,000	$21,000	0.0%	$4.20	$7.40	—	Equity	767754104
SRE	SEMPRA ENERGY COM	191	$21,000	0.0%	$109.95 *	$39.00	+7.3%	Equity	816851109
AZO	AUTOZONE INC	28	$20,000	0.0%	$714.29	$740.49	-2.4%	Equity	053332102
—	ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD	794	$20,000	0.0%	$25.19	$23.88	—	Etf	46434VAU4
—	LEVEL 3 COMMUNICATIONS INC COM NEW	344	$20,000	0.0%	$58.14	$51.20	—	Equity	52729N308
GILD	GILEAD SCIENCES INC	292	$20,000	0.0%	$68.49 *	$58.05	-15.2%	Equity	375558103
VLO	VALERO ENERGY CORP NEW COM	299	$20,000	0.0%	$66.89 *	$38.47	+21.6%	Equity	91913Y100
FTV	FORTIVE CORP COM	318	$19,000	0.0%	$59.75 *	$30.87	+18.7%	Equity	34959J108
—	HALYARD HEALTH INC COM	519	$19,000	0.0%	$36.61	$31.66	—	Equity	40650V100
VNM	VANECK VECTORS ETF TR VIETNAM ETF	1,340	$19,000	0.0%	$14.18	$14.37	-2.5%	Etf	92189F817
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	135	$19,000	0.0%	$140.74 *	$31.22	+11.5%	Etf	922908629
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	173	$19,000	0.0%	$109.83	$94.89	+13.9%	Etf	922908637
EFV	ISHARES TR MSCI EAFE VALUE ETF	375	$19,000	0.0%	$50.67	$45.09	+11.6%	Etf	464288877
EW	EDWARDS LIFESCIENCES CORP COM	190	$18,000	0.0%	$94.74 *	$37.66	-16.7%	Equity	28176E108
—	ISHARES SILVER TRUST	1,030	$18,000	0.0%	$17.48	$14.69	—	Etf	46428q109
PEGA	PEGASYSTEMS INC COM	420	$18,000	0.0%	$42.86 *	$13.18	+66.4%	Equity	705573103
—	DOW CHEM CO COM	289	$18,000	0.0%	$62.28	$48.44	—	Equity	260543103
—	UNITI GROUP INC COM	650	$17,000	0.0%	$26.15	$26.15	—	Equity	91325V108
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	1,013	$17,000	0.0%	$16.78	$13.82	—	Equity	292480100
—	ISHARES IBONDS DEC 2022 TERM CORP ETF	684	$17,000	0.0%	$24.85	$24.85	—	Etf	46434VBA7
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	293	$16,000	0.0%	$54.61 *	$21.68	+22.9%	Etf	81369Y803
—	PIMCO DYNAMIC INCOME FD SHS	538	$16,000	0.0%	$29.74	$29.74	—	Equity	72201Y101
—	HOLLYFRONTIER CORP COM	575	$16,000	0.0%	$27.83	$24.35	—	Equity	436106108
ZTS	ZOETIS INC CL A	297	$16,000	0.0%	$53.87 *	$47.03	+6.0%	Equity	98978V103
—	LIBERTY ALL STAR EQUITY FD SBI	2,881	$16,000	0.0%	$5.55	$5.09	—	Equity	530158104
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	82	$16,000	0.0%	$195.12 *	$41.45	+15.2%	Etf	464287606
VWO	VANGUARD EMERGING MARKETS ETF	414	$16,000	0.0%	$38.65 *	$35.31	+12.5%	Etf	922042858
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	598	$15,000	0.0%	$25.08	$25.08	—	Etf	46434VBG4
—	ISHARES IBONDS DEC 2025 CORPORATE ETF	599	$15,000	0.0%	$25.04	$25.04	—	Etf	46434VBD1
—	AGRIUM INC COM ISIN#CA0089161081	158	$15,000	0.0%	$94.94	$94.94	—	Equity	008916108
LW	LAMB WESTON HLDGS INC COM	366	$15,000	0.0%	$40.98 *	$29.75	+24.0%	Equity	513272104
—	VANECK VECTORS ETF OIL SVCS ETF	500	$15,000	0.0%	$30.00	$30.00	—	Etf	92189F718
HBAN	HUNTINGTON BANCSHARES INC	1,132	$15,000	0.0%	$13.25 *	$6.57	+39.8%	Equity	446150104
—	CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	278	$14,000	0.0%	$50.36	$50.36	—	Equity	M2682V108
EMN	EASTMAN CHEM CO COM	172	$14,000	0.0%	$81.40 *	$53.55	+12.8%	Equity	277432100
AFL	AFLAC INC COM	200	$14,000	0.0%	$70.00 *	$28.82	+2.5%	Equity	001055102
WIX	WIX COM LTD SHS ISIN#IL0011301780	200	$14,000	0.0%	$70.00 *	$58.78	+15.5%	Equity	M98068105
BIIB	BIOGEN IDEC INC COM	50	$14,000	0.0%	$280.00 *	$263.54	+3.7%	Equity	09062X103
—	SCANA CORP NEW COM	200	$13,000	0.0%	$65.00	$75.00	—	Equity	80589M102
PIPR	PIPER JAFFRAY COS COM	207	$13,000	0.0%	$62.80	$42.46	+50.4%	Equity	724078100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	215	$13,000	0.0%	$60.47 *	$53.57	-1.5%	Equity	192446102
—	EATON VANCE MUNICIPAL BD FD II COM	849	$13,000	0.0%	$15.31	$11.81	—	Equity	27827k109
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	83	$12,000	0.0%	$144.58 *	$62.92	+18.0%	Etf	464287705
STWD	STARWOOD PPTY TR INC COM	550	$12,000	0.0%	$21.82	$20.00	—	Equity	85571B105
—	LABORATORY CORP AMER HLDGS COM NEW	82	$12,000	0.0%	$146.34	$131.58	—	Equity	50540R409
—	DISH NETWORK CORP CL A	190	$12,000	0.0%	$63.16	$52.63	—	Equity	25470M109
LEN	LENNAR CORP CL A	210	$11,000	0.0%	$52.38 *	$39.87	+11.7%	Equity	526057104
—	TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT	250	$11,000	0.0%	$44.00	$40.00	—	Equity	89376V100
DRI	DARDEN RESTAURANTS INC COM	129	$11,000	0.0%	$85.27 *	$49.81	+31.3%	Equity	237194105
—	POWERSHARES DIVIDEND ACHIEVERS 50 INDEX	665	$11,000	0.0%	$16.54	$15.51	—	Etf	73935X302
KBE	SPDR SER TR S&P BK ETF	250	$11,000	0.0%	$44.00 *	$31.67	+35.7%	Etf	78464A797
—	XILINX INC COM	184	$11,000	0.0%	$59.78	$44.78	—	Equity	983919101
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	382	$11,000	0.0%	$28.80	$25.92	+11.2%	Etf	336917109
CNC	CENTENE CORP DEL COM	150	$11,000	0.0%	$73.33 *	$31.30	+13.8%	Equity	15135B101
MPV	BARINGS PARTN INVS SH BEN INT	800	$11,000	0.0%	$13.75	$13.75	—	Equity	06761A103
AVT	AVNET INC COM	225	$10,000	0.0%	$44.44 *	$37.52	-0.8%	Equity	053807103
ATO	ATMOS ENERGY CORP COM	126	$10,000	0.0%	$79.37 *	$62.15	+3.3%	Equity	049560105
ADSK	AUTODESK INC COM	115	$10,000	0.0%	$86.96	$83.68	+3.3%	Equity	052769106
ADI	ANALOG DEVICES INC COM	121	$10,000	0.0%	$82.64 *	$66.43	+4.6%	Equity	032654105
—	UNITED STS STL CORP NEW COM	300	$10,000	0.0%	$33.33	$16.67	—	Equity	912909108
—	WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM	656	$10,000	0.0%	$15.24	$13.72	—	Equity	95766n103
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	159	$10,000	0.0%	$62.89 *	$25.98	+20.9%	Etf	97717X701
OSK	OSHKOSH CORP COM	130	$9,000	0.0%	$69.23 *	$38.22	+56.4%	Equity	688239201
MNST	MONSTER BEVERAGE CORP NEW COM SHS	200	$9,000	0.0%	$45.00 *	$22.34	+3.3%	Equity	61174X109
MCI	BARINGS CORPORATE INVS COM	600	$9,000	0.0%	$15.00	$15.00	—	Equity	06759X107
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF	292	$9,000	0.0%	$30.82 *	$26.82	+10.2%	Etf	92189F437
—	HANESBRANDS INC COM	440	$9,000	0.0%	$20.45	$20.87	—	Equity	410345102
—	AKORN INC COM	338	$8,000	0.0%	$23.67	$23.67	—	Equity	009728106
—	TORTOISE ENERGY INDEPENDENCE FD INC COM	508	$8,000	0.0%	$15.75	$15.75	—	Equity	89148K101
—	MCCLATCHY CO CL A NEW	879	$8,000	0.0%	$9.10	$14.79	—	Equity	579489303
—	JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN	158	$8,000	0.0%	$50.63	$35.09	—	Etf	46625h365
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	69	$8,000	0.0%	$115.94 *	$111.03	+10.7%	Etf	922908611
MKTX	MARKETAXESS HLDGS INC COM	37	$7,000	0.0%	$189.19 *	$121.40	+41.9%	Equity	57060D108
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	88	$7,000	0.0%	$79.55	$56.56	—	Equity	G47791101
GM	GENERAL MTRS CO COM	198	$7,000	0.0%	$35.35 *	$24.90	+21.1%	Equity	37045V100
—	CDK GLOBAL INC COM	108	$7,000	0.0%	$64.81	$55.56	—	Equity	12508E101
MITK	MITEK SYS INC COM NEW	1,000	$7,000	0.0%	$7.00 *	$6.17	+7.9%	Equity	606710200
ICE	INTERCONTINENTAL EXCHANGE INC COM	103	$6,000	0.0%	$58.25 *	$48.34	+10.8%	Equity	45866F104
INTU	INTUIT INCORPORATED COM	54	$6,000	0.0%	$111.11 *	$97.25	+11.9%	Equity	461202103
FE	FIRSTENERGY CORP COM	190	$6,000	0.0%	$31.58 *	$22.69	-2.5%	Equity	337932107
—	CENTRUE FINL CORP NEW COM NEW	234	$6,000	0.0%	$25.64	$17.09	—	Equity	15643B205
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	150	$6,000	0.0%	$40.00 *	$34.30	+0.7%	Equity	G51502105
—	QUALITY CARE PPTYS INC COM	335	$6,000	0.0%	$17.91	$14.23	—	Equity	747545101
—	INTREPID POTASH INC COM	3,500	$6,000	0.0%	$1.71	$0.86	—	Equity	46121Y102
—	ISHARES TR IBONDS DEC 2017 TERM CORPORATE ETF FD	224	$6,000	0.0%	$26.79	$26.79	—	Etf	46434VAR1
—	REGAL ENTMT GROUP CL A	250	$6,000	0.0%	$24.00	$21.54	—	Equity	758766109
RPM	RPM INTL INC	112	$6,000	0.0%	$53.57 *	$50.12	+9.8%	Equity	749685103
—	POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT	105	$6,000	0.0%	$57.14	$47.62	—	Etf	73937B712
—	HESS CORP COM	127	$6,000	0.0%	$47.24	$64.17	—	Equity	42809H107
—	VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF	277	$6,000	0.0%	$21.66	$25.27	—	Etf	92189F544
GS	GOLDMAN SACHS GROUP INC COM	24	$6,000	0.0%	$250.00 *	$133.80	+42.5%	Equity	38141G104
—	APACHE CORP COM	112	$6,000	0.0%	$53.57	$53.57	—	Equity	037411105
—	FRONTIER COMMUNICATIONS CORP COM	2,644	$6,000	0.0%	$2.27	$4.68	—	Equity	35906A108
—	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	20	$5,000	0.0%	$250.00	$228.57	—	Equity	G0177J108
—	DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65	60	$5,000	0.0%	$83.33	$64.00	—	Equity	G27823106
HRL	HORMEL FOODS CORP COM	140	$5,000	0.0%	$35.71 *	$28.71	-3.5%	Equity	440452100
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	50	$5,000	0.0%	$100.00 *	$58.13	+57.0%	Equity	989207105
CCI	CROWN CASTLE INTL CORP NEW COM	52	$5,000	0.0%	$96.15 *	$64.92	+1.1%	Equity	22822V101
—	TEMPLETON GLOBAL INCOME FUND INC	725	$5,000	0.0%	$6.90	$6.90	—	Equity	880198106
—	VALSPAR CORP	48	$5,000	0.0%	$104.17	$104.17	—	Equity	920355104
DHI	D R HORTON INC	160	$5,000	0.0%	$31.25 *	$27.43	+10.3%	Equity	23331A109
VOD	VODAFONE GROUP PLC ADR	181	$5,000	0.0%	$27.62 *	$32.34	-18.3%	Equity	92857W308
KEY	KEYCORP NEW COM	270	$5,000	0.0%	$18.52 *	$7.99	+52.2%	Equity	493267108
FDS	FACTSET RESEARCH SYSTEMS INC	29	$5,000	0.0%	$172.41 *	$139.95	+7.8%	Equity	303075105
SNA	SNAP ON INC COM	28	$5,000	0.0%	$178.57 *	$125.83	+7.8%	Equity	833034101
ON	ON SEMICONDUCTOR CORP COM	329	$5,000	0.0%	$15.20	$9.51	+62.8%	Equity	682189105
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	97	$5,000	0.0%	$51.55 *	$52.54	+3.0%	Etf	464288273
COF	CAPITAL ONE FINL CORP COM	60	$5,000	0.0%	$83.33 *	$58.25	+27.7%	Equity	14040H105
GPN	GLOBAL PMTS INC COM	60	$5,000	0.0%	$83.33 *	$70.19	+9.4%	Equity	37940X102
EL	ESTEE LAUDER COMPANIES INC CL A	56	$5,000	0.0%	$89.29 *	$81.98	-7.3%	Equity	518439104
SNPS	SYNOPSYS INC	69	$5,000	0.0%	$72.46	$50.14	+43.9%	Equity	871607107
MIDD	MIDDLEBY CORP	36	$5,000	0.0%	$138.89	$114.76	+18.9%	Equity	596278101
RJF	RAYMOND JAMES FINL INC COM	60	$5,000	0.0%	$83.33 *	$29.63	+50.7%	Equity	754730109
—	SVB FINL GROUP COM	29	$5,000	0.0%	$172.41	$103.45	—	Equity	78486Q101
FRCB	FIRST REP BK SAN FRANCISCO CALIF NEW COM	51	$5,000	0.0%	$98.04 *	$66.03	+36.4%	Equity	33616C100
—	AMERICAN CAMPUS CMNTYS INC COM	100	$5,000	0.0%	$50.00	$50.00	—	Equity	024835100
—	BLACK KNIGHT FINL SVCS INC CL A	100	$4,000	0.0%	$40.00	$40.00	—	Equity	09214X100
—	BLACKHAWK NETWORK HLDGS INC COM	100	$4,000	0.0%	$40.00	$30.00	—	Equity	09238E104
—	BARD C R INC COM	18	$4,000	0.0%	$222.22	$222.22	—	Equity	067383109
HII	HUNTINGTON INGALLS INDS INC COM	22	$4,000	0.0%	$181.82 *	$126.27	+33.2%	Equity	446413106
SEE	SEALED AIR CORP NEW COM	100	$4,000	0.0%	$40.00 *	$40.47	-7.7%	Equity	81211K100
CRL	CHARLES RIV LABORATORIES INTL INC COM	48	$4,000	0.0%	$83.33 *	$84.93	+5.9%	Equity	159864107
PGR	PROGRESSIVE CORP OH COM	109	$4,000	0.0%	$36.70 *	$25.09	+20.6%	Equity	743315103
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868	43	$4,000	0.0%	$93.02 *	$68.63	+30.8%	Equity	V7780T103
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC COM	38	$4,000	0.0%	$105.26 *	$82.08	-1.4%	Equity	015271109
FLEX	FLEX LTD ORD SHS ISIN#SG9999000020	242	$4,000	0.0%	$16.53 *	$9.32	+35.9%	Equity	Y2573F102
RGA	REINSURANCE GROUP AMER INC COM NEW	31	$4,000	0.0%	$129.03	$95.93	+32.4%	Equity	759351604
RNR	RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	27	$4,000	0.0%	$148.15 *	$114.73	+26.1%	Equity	G7496G103
—	ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379	137	$4,000	0.0%	$29.20	$21.90	—	Equity	G0551A103
MAS	MASCO CORP COM	104	$4,000	0.0%	$38.46 *	$27.32	+8.8%	Equity	574599106
HUM	HUMANA INC COM	17	$4,000	0.0%	$235.29 *	$164.17	+16.8%	Equity	444859102
PENN	PENN NATL GAMING INC COM	202	$4,000	0.0%	$19.80 *	$14.99	+22.9%	Equity	707569109
PNW	PINNACLE WEST CAP CORP COM	50	$4,000	0.0%	$80.00 *	$51.08	+15.0%	Equity	723484101
—	DELL TECHNOLOGIES INC CL V	55	$4,000	0.0%	$72.73	$51.02	—	Equity	24703L103
—	UNILEVER NV NEW YORK SHS NEW	70	$4,000	0.0%	$57.14	$49.02	—	Equity	904784709
IT	GARTNER INC COM	41	$4,000	0.0%	$97.56 *	$95.03	+13.6%	Equity	366651107
DORM	DORMAN PRODS INC COM	50	$4,000	0.0%	$80.00 *	$53.73	+52.9%	Equity	258278100
WST	WEST PHARMACEUTICAL SVCS INC COM	50	$4,000	0.0%	$80.00	$70.56	+12.1%	Equity	955306105
TTC	TORO CO	65	$4,000	0.0%	$61.54	$43.68	+43.0%	Equity	891092108
PRA	PROASSURANCE CORP COM	66	$4,000	0.0%	$60.61	$50.11	+20.2%	Equity	74267C106
BURL	BURLINGTON STORES INC COM	40	$4,000	0.0%	$100.00 *	$58.71	+65.7%	Equity	122017106
CGNX	COGNEX CORP	46	$4,000	0.0%	$86.96 *	$18.67	+109.3%	Equity	192422103
MAA	MID-AMER APT CMNTYS INC COM	37	$4,000	0.0%	$108.11 *	$72.05	+4.1%	Equity	59522J103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	106	$4,000	0.0%	$37.74 *	$30.44	-0.7%	Equity	099502106
—	TREEHOUSE FOODS INC COM	44	$4,000	0.0%	$90.91	$76.45	—	Equity	89469A104
TYL	TYLER TECHNOLOGIES INC COM	24	$4,000	0.0%	$166.67 *	$147.65	+4.7%	Equity	902252105
—	PHYSICIANS RLTY TR COM	185	$4,000	0.0%	$21.62	$21.48	—	Equity	71943U104
WAB	WABTEC COM	47	$4,000	0.0%	$85.11 *	$73.44	+0.8%	Equity	929740108
BLKB	BLACKBAUD INC COM	47	$4,000	0.0%	$85.11 *	$61.74	+22.1%	Equity	09227Q100
ALGN	ALIGN TECHNOLOGY INC COM	31	$4,000	0.0%	$129.03 *	$101.02	+13.6%	Equity	016255101
OPLN	KAR AUCTION SVCS INC COM	100	$4,000	0.0%	$40.00 *	$14.96	+10.5%	Equity	48238T109
ADNT	ADIENT PLC SHS ISIN# IE00BD845X29	55	$4,000	0.0%	$72.73 *	$50.50	+41.0%	Equity	G0084W101
—	CARE CAP PPTYS INC COM	143	$4,000	0.0%	$27.97	$29.15	—	Equity	141624106
WBS	WEBSTER FINL CORP WATERBURY CONN COM	76	$4,000	0.0%	$52.63 *	$36.43	+37.4%	Equity	947890109
OGE	OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)	100	$4,000	0.0%	$40.00 *	$31.35	+11.6%	Equity	670837103
EOG	EOG RES INC COM	45	$4,000	0.0%	$88.89 *	$65.14	+11.5%	Equity	26875P101
ALKS	ALKERMES PLC SHS	43	$3,000	0.0%	$69.77 *	$41.26	+41.8%	Equity	G01767105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	9	$3,000	0.0%	$333.33	$214.89	+52.3%	Equity	16119P108
SYY	SYSCO CORP COM	59	$3,000	0.0%	$50.85 *	$40.25	+2.4%	Equity	871829107
PSMT	PRICESMART INC COM	32	$3,000	0.0%	$93.75 *	$77.01	+7.0%	Equity	741511109
—	ULTIMATE SOFTWARE GROUP INC COM	15	$3,000	0.0%	$200.00	$200.00	—	Equity	90385D107
SUI	SUN CMNTYS INC COM	36	$3,000	0.0%	$83.33	$83.33	—	Equity	866674104
IDXX	IDEXX LABS INC COM	18	$3,000	0.0%	$166.67 *	$85.88	+80.0%	Equity	45168D104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	78	$3,000	0.0%	$38.46 *	$29.98	+18.1%	Equity	78467J100
TCBI	TEXAS CAP BANCSHARES INC COM DELAWARE	33	$3,000	0.0%	$90.91 *	$44.80	+86.3%	Equity	88224Q107
—	CALLON PETROLEUM CORP	208	$3,000	0.0%	$14.42	$14.89	—	Equity	13123X102
BKU	BANKUNITED INC COM	73	$3,000	0.0%	$41.10 *	$24.81	+14.4%	Equity	06652K103
—	ANSYS INC COM	24	$3,000	0.0%	$125.00	$83.33	—	Equity	03662Q105
SBNY	SIGNATURE BK NEW YORK N Y COM	17	$3,000	0.0%	$176.47	$117.65	—	Equity	82669G104
LECO	LINCOLN ELEC HLDGS INC COM	29	$3,000	0.0%	$103.45 *	$62.26	+39.5%	Equity	533900106
CMG	CHIPOTLE MEXICAN GRILL INC COM	6	$3,000	0.0%	$500.00 *	$8.25	+8.0%	Equity	169656105
KWR	QUAKER CHEM CORP COM	19	$3,000	0.0%	$157.89 *	$87.07	+51.2%	Equity	747316107
—	MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	90	$3,000	0.0%	$33.33	$44.44	—	Equity	G60754101
—	NATIONAL OILWELL VARCO INC	75	$3,000	0.0%	$40.00	$37.65	—	Equity	637071101
MD	MEDNAX INC COM	48	$3,000	0.0%	$62.50 *	$68.74	+0.9%	Equity	58502B106
SATS	ECHOSTAR CORP CL A	58	$3,000	0.0%	$51.72 *	$32.71	+41.1%	Equity	278768106
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	95	$3,000	0.0%	$31.58 *	$24.96	+31.6%	Equity	874039100
NTRS	NORTHERN TR CORP COM	32	$3,000	0.0%	$93.75 *	$53.05	+27.6%	Equity	665859104
GATX	GATX CORP	44	$3,000	0.0%	$68.18 *	$36.90	+37.0%	Equity	361448103
—	ASTORIA FINL CORP COM	127	$3,000	0.0%	$23.62	$23.62	—	Equity	046265104
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	35	$3,000	0.0%	$85.71 *	$62.61	+10.9%	Equity	810186106
SF	STIFEL FINANCIAL CORP COM	65	$3,000	0.0%	$46.15 *	$19.75	+50.0%	Equity	860630102
—	NEWFIELD EXPL CO COMMON	85	$3,000	0.0%	$35.29	$47.06	—	Equity	651290108
SAP	SAP AE SPONSORED ADR ISIN#US8030542042	29	$3,000	0.0%	$103.45 *	$78.91	+24.4%	Equity	803054204
BXP	BOSTON PPTYS INC COM	23	$3,000	0.0%	$130.43 *	$86.36	+5.4%	Equity	101121101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	40	$3,000	0.0%	$75.00 *	$60.56	+9.5%	Equity	110448107
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	29	$3,000	0.0%	$103.45 *	$88.10	+0.5%	Equity	344419106
AKAM	AKAMAI TECHNOLOGIES INC COM	51	$3,000	0.0%	$58.82	$52.62	+13.5%	Equity	00971T101
—	EATON VANCE CORP COM NON VTG	63	$3,000	0.0%	$47.62	$31.75	—	Equity	278265103
MAT	MATTEL INC COM	123	$3,000	0.0%	$24.39 *	$31.72	-19.2%	Equity	577081102
—	BLUE BUFFALO PET PRODS INC COM	110	$3,000	0.0%	$27.27	$27.27	—	Equity	09531U102
CBRE	CBRE GROUP INC CL A	98	$3,000	0.0%	$30.61 *	$29.25	+19.0%	Equity	12504L109
BWA	BORGWARNER INC COM	81	$3,000	0.0%	$37.04 *	$31.78	+1.2%	Equity	099724106
RELX	RELX PLC SPONSORED ADR	147	$3,000	0.0%	$20.41 *	$18.28	+8.3%	Equity	759530108
SON	SONOCO PRODS CO COM	63	$3,000	0.0%	$47.62 *	$34.39	+14.3%	Equity	835495102
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	21	$3,000	0.0%	$142.86 *	$97.30	+36.5%	Equity	N07059210
—	CGI GROUP INC	64	$3,000	0.0%	$46.88	$40.54	—	Equity	39945C109
ICUI	ICU MED INC COM	20	$3,000	0.0%	$150.00	$103.79	+47.1%	Equity	44930G107
NDSN	NORDSON CORP	25	$3,000	0.0%	$120.00 *	$72.81	+53.9%	Equity	655663102
CSGP	COSTAR GROUP INC COM	15	$3,000	0.0%	$200.00 *	$19.77	+4.8%	Equity	22160N109
—	ANGIES LIST INC COM	500	$3,000	0.0%	$6.00	$6.00	—	Equity	034754101
—	RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056	96	$3,000	0.0%	$31.25	$31.25	—	Equity	767744105
—	WAGEWORKS INC COM	44	$3,000	0.0%	$68.18	$68.18	—	Equity	930427109
1741046D	STERIS PLC SHS ISIN#GB00BVVBC028	47	$3,000	0.0%	$63.83	$63.83	—	Equity	G84720104
RBC	RBC BEARINGS INC COM	36	$3,000	0.0%	$83.33 *	$73.34	+32.4%	Equity	75524B104
FIVE	FIVE BELOW INC COM	77	$3,000	0.0%	$38.96 *	$41.80	+3.6%	Equity	33829M101
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF	155	$3,000	0.0%	$19.35	$20.09	—	Etf	92189F494
EXPO	EXPONENT INC	50	$3,000	0.0%	$60.00 *	$23.30	+15.9%	Equity	30214U102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	109	$3,000	0.0%	$27.52 *	$7.76	+36.7%	Equity	42824C109
UAL	UNITED CONTL HLDGS INC COM	49	$3,000	0.0%	$61.22 *	$47.32	+49.3%	Equity	910047109
KLAC	KLA-TENCOR CORP COM	17	$2,000	0.0%	$117.65 *	$60.76	+35.9%	Equity	482480100
VFC	V F CORP COM	36	$2,000	0.0%	$55.56 *	$59.13	-12.5%	Equity	918204108
VALE	VALE S A ADR ISIN#US91912E1055	200	$2,000	0.0%	$10.00 *	$5.49	+73.2%	Equity	91912E105
—	KKR & CO L P DEL COM UNITS	120	$2,000	0.0%	$16.67	$12.59	—	Equity	48248M102
—	TWENTY-FIRST CENTY FOX INC CL A	76	$2,000	0.0%	$26.32	$26.32	—	Equity	90130A101
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	14	$2,000	0.0%	$142.86 *	$111.33	+3.8%	Equity	25243Q205
AMAT	APPLIED MATERIALS INC	57	$2,000	0.0%	$35.09	$32.54	+8.5%	Equity	038222105
HOG	HARLEY DAVIDSON INC COM	29	$2,000	0.0%	$68.97 *	$46.04	+31.4%	Equity	412822108
HPQ	HP INC COM	109	$2,000	0.0%	$18.35 *	$9.06	+48.3%	Equity	40434L105
A	AGILENT TECHNOLOGIES INC COM	30	$2,000	0.0%	$66.67 *	$40.01	+23.9%	Equity	00846U101
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	100	$2,000	0.0%	$20.00	$10.00	—	Equity	40167F101
—	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT	120	$2,000	0.0%	$16.67	$16.67	—	Etf	73936B408
—	PREMIER INC CL A	56	$2,000	0.0%	$35.71	$35.71	—	Equity	74051N102
—	OASIS PETE INC NEW COM	115	$2,000	0.0%	$17.39	$8.70	—	Equity	674215108
MELI	MERCADOLIBRE INC COM	10	$2,000	0.0%	$200.00 *	$129.21	+63.4%	Equity	58733R102
—	CALATLANTIC GROUP INC COM	53	$2,000	0.0%	$37.74	$37.74	—	Equity	128195104
VYX	NCR CORP NEW COM	48	$2,000	0.0%	$41.67 *	$19.67	+42.4%	Equity	62886E108
GGG	GRACO INC	22	$2,000	0.0%	$90.91 *	$23.37	+20.0%	Equity	384109104
POWI	POWER INTEGRATIONS INC COM	38	$2,000	0.0%	$52.63 *	$22.25	+35.7%	Equity	739276103
—	SUNTRUST BKS INC COM	33	$2,000	0.0%	$60.61	$30.30	—	Equity	867914103
—	MICHAELS COS INC COM	93	$2,000	0.0%	$21.51	$21.51	—	Equity	59408Q106
CVCO	CAVCO INDS INC(DEL) COM	19	$2,000	0.0%	$105.26 *	$99.11	+17.4%	Equity	149568107
—	IBERIABANK CORP COM	28	$2,000	0.0%	$71.43	$71.43	—	Equity	450828108
—	CATALENT INC COM	81	$2,000	0.0%	$24.69	$24.69	—	Equity	148806102
—	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	+10.3%	Equity	436440101
POR	PORTLAND GEN ELEC CO COM NEW	52	$2,000	0.0%	$38.46 *	$28.54	+12.0%	Equity	736508847
—	LRAD CORP COM	1,200	$2,000	0.0%	$1.67	$1.67	—	Equity	50213V109
BJRI	BJS RESTAURANTS INC COM	46	$2,000	0.0%	$43.48 *	$43.07	-8.7%	Equity	09180C106
—	CEB INC COM STK C/A EFF 4/5/17 1 OLD/ USD 54.00 P/S AND .2284 CU 366651107 GARTNER INC	24	$2,000	0.0%	$83.33	$41.67	—	Equity	125134106
HTLD	HEARTLAND EXPRESS INC	96	$2,000	0.0%	$20.83 *	$17.81	+12.6%	Equity	422347104
PII	POLARIS INDUSTRIES INC COM	28	$2,000	0.0%	$71.43 *	$86.07	-2.6%	Equity	731068102
NL	NL INDS INC COM NEW	356	$2,000	0.0%	$5.62 *	$1.92	+126.2%	Equity	629156407
JRVR	JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079	57	$2,000	0.0%	$35.09 *	$38.79	+7.0%	Equity	G5005R107
—	VWR CORP COM	84	$2,000	0.0%	$23.81	$23.81	—	Equity	91843L103
NOC	NORTHROP GRUMMAN CORP COM	10	$2,000	0.0%	$200.00 *	$180.17	+14.6%	Equity	666807102
—	WESTROCK CO COM SHS	36	$2,000	0.0%	$55.56	$27.78	—	Equity	96145D105
LAD	LITHIA MTRS INC CL A	29	$2,000	0.0%	$68.97 *	$91.67	-6.6%	Equity	536797103
—	COACH INC COM	50	$2,000	0.0%	$40.00	$40.00	—	Equity	189754104
EXP	EAGLE MATERIALS INC COM	25	$2,000	0.0%	$80.00 *	$89.24	+4.3%	Equity	26969P108
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	16	$2,000	0.0%	$125.00 *	$126.67	+11.1%	Etf	922908595
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	69	$2,000	0.0%	$28.99 *	$51.89	-38.2%	Equity	881624209
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	17	$2,000	0.0%	$117.65 *	$110.59	-4.5%	Etf	464287440
—	TUPPERWARE BRANDS CORP COM	27	$2,000	0.0%	$74.07	$74.07	—	Equity	899896104
ACHC	ACADIA HEALTHCARE CO INC COM	38	$2,000	0.0%	$52.63 *	$58.49	-25.5%	Equity	00404A109
GBCI	GLACIER BANCORP INC NEW COM	45	$2,000	0.0%	$44.44 *	$19.05	+34.4%	Equity	37637Q105
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	65	$2,000	0.0%	$30.77	$33.82	-8.6%	Equity	83175M205
WPP	WPP PLC NEW ADR ISIN#US92937A1025	18	$2,000	0.0%	$111.11	$114.34	-4.3%	Equity	92937A102
UBS	UBS GROUP AG SHS ISIN#CH0244767585	120	$2,000	0.0%	$16.67 *	$15.28	+4.4%	Equity	H42097107
MUR	MURPHY OIL CORP	83	$2,000	0.0%	$24.10 *	$21.30	-2.3%	Equity	626717102
CF	CF INDS HLDGS INC COM	70	$2,000	0.0%	$28.57 *	$22.68	+2.8%	Equity	125269100
OKE	ONEOK INC NEW COM	32	$2,000	0.0%	$62.50 *	$22.12	+45.6%	Equity	682680103
ATR	APTARGROUP INC	23	$2,000	0.0%	$86.96 *	$66.39	+3.2%	Equity	038336103
ATI	ALLEGHENY TECHNOLOGIES INC COM	65	$1,000	0.0%	$15.38 *	$14.18	+26.7%	Equity	01741R102
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	137	$1,000	0.0%	$7.30 *	$10.21	+0.3%	Equity	059460303
OTEX	OPEN TEXT CORP COM	39	$1,000	0.0%	$25.64 *	$27.06	+2.5%	Equity	683715106
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	17	$1,000	0.0%	$58.82 *	$50.56	+24.5%	Equity	136375102
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	337	$1,000	0.0%	$2.97 *	$3.91	-13.1%	Equity	539439109
TV	GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	42	$1,000	0.0%	$23.81 *	$26.37	-1.6%	Equity	40049J206
LVS	LAS VEGAS SANDS CORP COM	16	$1,000	0.0%	$62.50 *	$36.52	+28.6%	Equity	517834107
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	105	$1,000	0.0%	$9.52 *	$8.20	-19.0%	Equity	294821608
CVE	CENOVUS ENERGY INC COM ISIN#CA15135U1093	61	$1,000	0.0%	$16.39 *	$12.21	-21.1%	Equity	15135U109
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	17	$1,000	0.0%	$58.82 *	$53.31	-35.7%	Equity	670100205
ARW	ARROW ELECTRS INC COM	10	$1,000	0.0%	$100.00 *	$73.22	+0.3%	Equity	042735100
ASB	ASSOCIATED BANC CORP COM	30	$1,000	0.0%	$33.33 *	$18.27	-2.6%	Equity	045487105
BNS	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	17	$1,000	0.0%	$58.82 *	$37.78	-0.4%	Equity	064149107
WRB	BERKLEY W R CORP COM	13	$1,000	0.0%	$76.92 *	$16.83	+1.9%	Equity	084423102
—	BIOVERATIV INC COM	25	$1,000	0.0%	$40.00	$40.00	—	Equity	09075E100
RMR	RMR GROUP INC CL A	22	$1,000	0.0%	$45.45 *	$17.91	+45.9%	Equity	74967R106
QRVO	QORVO INC COM	15	$1,000	0.0%	$66.67 *	$49.97	+37.2%	Equity	74736K101
—	REIS INC COM	50	$1,000	0.0%	$20.00	$20.00	—	Equity	75936P105
URBN	URBAN OUTFITTERS INC	51	$1,000	0.0%	$19.61 *	$28.73	-17.3%	Equity	917047102
—	HORIZON GLOBAL CORP COM	82	$1,000	0.0%	$12.20	$12.20	—	Equity	44052W104
—	VERIFONE SYS INC COM	51	$1,000	0.0%	$19.61	$19.61	—	Equity	92342Y109
—	DRIL-QUIP INC COM	14	$1,000	0.0%	$71.43	$71.43	—	Equity	262037104
—	QEP RES INC COM	115	$1,000	0.0%	$8.70	$17.39	—	Equity	74733V100
APAM	ARTISAN PARTNERS ASSET MGMT INC CL A	47	$1,000	0.0%	$21.28 *	$12.63	-4.6%	Equity	04316A108
—	GREENHILL & CO INC COM	44	$1,000	0.0%	$22.73	$22.73	—	Equity	395259104
TSN	TYSON FOODS INC CL A	13	$1,000	0.0%	$76.92 *	$51.07	-3.8%	Equity	902494103
AAL	AMERICAN AIRLS GROUP INC COM	16	$1,000	0.0%	$62.50 *	$32.44	+26.3%	Equity	02376R102
IBN	ICICI BK LTD ADR ISIN#US45104G1040	115	$1,000	0.0%	$8.70	$7.08	+21.5%	Equity	45104G104
UTHR	UNITED THERAPEUTICS CORP DEL COM	6	$1,000	0.0%	$166.67 *	$111.55	+21.4%	Equity	91307C102
—	PROSHARES TRUST ULTRASHORT S&P 500	75	$1,000	0.0%	$13.33	$13.33	—	Etf	74347b300
AFG	AMERICAN FINL GROUP INC OHIO COM	7	$1,000	0.0%	$142.86 *	$45.13	+4.1%	Equity	025932104
—	PRAXAIR INC COM	9	$1,000	0.0%	$111.11	$118.64	—	Equity	74005P104
HWC	HANCOCK HLDG CO COM	11	$1,000	0.0%	$90.91 *	$25.45	+79.0%	Equity	410120109
TXNM	PNM RES INC COM	18	$1,000	0.0%	$55.56 *	$32.87	+12.6%	Equity	69349H107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15	$1,000	0.0%	$66.67 *	$28.30	+27.7%	Equity	49338L103
KR	KROGER CO COM	34	$1,000	0.0%	$29.41 *	$29.55	-17.0%	Equity	501044101
PJT	PJT PARTNERS INC CL A COM	22	$1,000	0.0%	$45.45 *	$21.68	+46.6%	Equity	69343T107
FCX	FREEPORT-MCMORAN INC CL B	63	$1,000	0.0%	$15.87 *	$10.05	+20.6%	Equity	35671D857
—	DUPONT FABROS TECHNOLOGY INC COM	23	$1,000	0.0%	$43.48	$43.48	—	Equity	26613Q106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM	100	$1,000	0.0%	$10.00 *	$13.26	-4.4%	Equity	01988P108
—	ALERE INC COM	17	$1,000	0.0%	$58.82	$58.82	—	Equity	01449J105
ALB	ALBEMARLE CORP COM	10	$1,000	0.0%	$100.00 *	$86.27	+8.8%	Equity	012653101
—	TWITTER INC COM	40	$1,000	0.0%	$25.00	$25.00	—	Equity	90184L102
PTC	PTC INC COM	16	$1,000	0.0%	$62.50 *	$35.83	+46.7%	Equity	69370C100
UGI	UGI CORP	21	$1,000	0.0%	$47.62 *	$42.14	+17.2%	Equity	902681105
—	AK STL HLDG CORP COM	115	$1,000	0.0%	$8.70	$8.70	—	Equity	001547108
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	16	$1,000	0.0%	$62.50 *	$32.52	+1.3%	Equity	744573106
ACH	OWENS AND MINOR INC HLDGS CO INC	18	$1,000	0.0%	$55.56 *	$33.36	-5.4%	Equity	690732102
—	WYNDHAM WORLDWIDE CORP COM	7	$1,000	0.0%	$142.86	—	—	Equity	98310W108
—	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	200	$1,000	0.0%	$5.00	$5.00	—	Equity	131476103
ES	EVERSOURCE ENERGY COM	16	$1,000	0.0%	$62.50 *	$40.60	+7.1%	Equity	30040W108
EG	EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	3	$1,000	0.0%	$333.33 *	$150.24	+29.9%	Equity	G3223R108
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR	114	$1,000	0.0%	$8.77 *	$4.73	+34.0%	Equity	606822104
FITB	FIFTH THIRD BANCORP COM	48	$1,000	0.0%	$20.83 *	$12.75	+45.1%	Equity	316773100
EMMS	EMMIS COMMUNICATIONS CORP COM NEW CL A	276	$1,000	0.0%	$3.62 *	$3.29	-16.9%	Equity	291525400
NBIS	YANDEX N V SHS CLASS A ISIN#NL0009805522	31	$1,000	0.0%	$32.26	$32.26	—	Equity	N97284108
—	CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066	42	$1,000	0.0%	$23.81	—	—	Equity	16939P106
ZION	ZIONS BANCORP COM	13	$1,000	0.0%	$76.92 *	$26.53	+58.3%	Equity	989701107
TER	TERADYNE INC	26	$1,000	0.0%	$38.46 *	$18.63	+59.2%	Equity	880770102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	8	$1,000	0.0%	$125.00 *	$83.69	+22.7%	Equity	M22465104
VECO	VEECO INSTRS INC DEL COM	17	$1,000	0.0%	$58.82 *	$17.80	+67.7%	Equity	922417100
TDC	TERADATA CORP DEL COM	37	$1,000	0.0%	$27.03 *	$26.54	+17.3%	Equity	88076W103
—	TENNECO INC COM	24	$1,000	0.0%	$41.67	$41.67	—	Equity	880349105
TFX	TELEFLEX INC	4	$1,000	0.0%	$250.00 *	$153.90	+19.7%	Equity	879369106
—	SUPERIOR ENERGY SVCS INC COM	94	$1,000	0.0%	$10.64	$17.75	—	Equity	868157108
—	WESTAR ENERGY INC COM	17	$1,000	0.0%	$58.82	$58.82	—	Equity	95709T100
—	SPRINT CORP COM SER 1	125	$1,000	0.0%	$8.00	$8.00	—	Equity	85207U105
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	15	$1,000	0.0%	$66.67	$66.67	—	Equity	848574109
—	FOREST CITY RLTY TR INC COM CL A	35	$1,000	0.0%	$28.57	$28.57	—	Equity	345605109
MAN	MANPOWER GROUP COM	8	$1,000	0.0%	$125.00 *	$77.51	+32.3%	Equity	56418H100
—	FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS	100	$1,000	0.0%	$10.00	—	—	Equity	34552U104
ASIX	ADVANSIX INC COM	35	$1,000	0.0%	$28.57 *	$16.41	+52.1%	Equity	00773T101
PH	PARKER HANNIFIN CORP COM	5	$1,000	0.0%	$200.00 *	$91.63	+53.1%	Equity	701094104
WY	WEYERHAEUSER CO	35	$1,000	0.0%	$28.57 *	$21.11	+14.6%	Equity	962166104
ORI	OLD REPUBLIC INTL CORP	26	$1,000	0.0%	$38.46 *	$9.08	+13.7%	Equity	680223104
—	JACOBS ENGR GROUP INC COM	6	$0	0.0%	$0.00	$56.60	—	Equity	469814107
KMPR	KEMPER CORP DEL COM	11	$0	0.0%	$0.00	$31.17	+28.0%	Equity	488401100
—	KEY ENERGY SVCS INC DEL COM	7	$0	0.0%	$0.00	—	—	Equity	49309J103
TKR	TIMKEN CO COM	10	$0	0.0%	$0.00	$33.55	+34.7%	Equity	887389104
THC	TENET HEALTHCARE CORP COM NEW	17	$0	0.0%	$0.00	$29.55	-40.1%	Equity	88033G407
—	TCF FINL CORP COM	28	$0	0.0%	$0.00	—	—	Equity	872275102
—	STAPLES INC COM	34	$0	0.0%	$0.00	—	—	Equity	855030102
—	LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714	1	$0	0.0%	$0.00	—	—	Equity	G5480U138
—	LIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78	1	$0	0.0%	$0.00	—	—	Equity	G5480U153
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	12	$0	0.0%	$0.00	—	—	Equity	G5480U104
—	LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	12	$0	0.0%	$0.00	—	—	Equity	G5480U120
—	SPX FLOW INC COM	6	$0	0.0%	$0.00	—	—	Equity	78469X107
—	SPX CORP COM	6	$0	0.0%	$0.00	—	—	Equity	784635104
MNKD	MANNKIND CORP COM NEW	2	$0	0.0%	$0.00	$2.62	-43.6%	Equity	56400P706
BWX	SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF	4	$0	0.0%	$0.00	$28.38	-6.1%	Etf	78464A516
PTEN	PATTERSON-UTI ENERGY INC COM	16	$0	0.0%	$0.00	$18.84	+28.8%	Equity	703481101
FLO	FLOWERS FOODS INC COM	16	$0	0.0%	$0.00	$12.73	+8.0%	Equity	343498101
OIS	OIL STS INTL INC COM	6	$0	0.0%	$0.00	$32.41	+2.3%	Equity	678026105
—	CALIFORNIA RES CORP COM NEW	3	$0	0.0%	$0.00	—	—	Equity	13057Q206
FHI	FEDERATED INVS INC PA CL B	17	$0	0.0%	$0.00	$19.43	-7.7%	Equity	314211103
—	EQUITY COMWLTH COM SH BEN INT	15	$0	0.0%	$0.00	—	—	Equity	294628102
ENR	ENERGIZER HLDGS INC NEW COM	5	$0	0.0%	$0.00	$33.42	+24.3%	Equity	29272W109
MYGN	MYRIAD GENETICS INC	15	$0	0.0%	$0.00	$34.74	-44.7%	Equity	62855J104
—	FIDELITY NATL FINL INC NEW FNFV GROUP	3	$0	0.0%	$0.00	—	—	Equity	31620R402
NWL	NEWELL BRANDS INC COM	10	$0	0.0%	$0.00	$31.35	+2.3%	Equity	651229106
NWSA	NEWS CORP NEW CL A	19	$0	0.0%	$0.00	$10.76	+9.6%	Equity	65249B109
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	12	$0	0.0%	$0.00	$16.16	+17.6%	Equity	31620R303
CRS	CARPENTER TECHNOLOGY CORP COM	5	$0	0.0%	$0.00	$28.18	+13.6%	Equity	144285103
EPC	EDGEWELL PERS CARE CO COM	5	$0	0.0%	$0.00	$73.69	-9.5%	Equity	28035Q102
—	LEUCADIA NATL CORP COM	12	$0	0.0%	$0.00	—	—	Equity	527288104
—	COVISINT CORP COM	3	$0	0.0%	$0.00	—	—	Equity	22357R103
MTUS	TIMKENSTEEL CORP COM	5	$0	0.0%	$0.00	$10.42	+81.5%	Equity	887399103
NGVT	INGEVITY CORP COM	6	$0	0.0%	$0.00	$30.20	+101.5%	Equity	45688C107
DKS	DICKS SPORTING GOODS INC COM	9	$0	0.0%	$0.00	$33.28	+12.9%	Equity	253393102
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	21	$0	0.0%	$0.00	$13.88	-20.6%	Equity	02553E106
PVH	PVH CORP COM	4	$0	0.0%	$0.00	$92.68	+10.2%	Equity	693656100
—	DYNEGY INC NEW DEL WT EXP	2	$0	0.0%	$0.00	—	—	Equity	26817R116
—	DIEBOLD NIXDORF INC COM	11	$0	0.0%	$0.00	—	—	Equity	253651103
FULT	FULTON FINL CORP PA COM	28	$0	0.0%	$0.00	$9.46	+34.0%	Equity	360271100
PLUG	PLUG PWR INC COM NEW	9	$0	0.0%	$0.00	$1.47	-6.0%	Equity	72919P202
—	GENERAL MTRS CO WT EXP EXP 07/10/19	17	$0	0.0%	$0.00	—	—	Equity	37045V126
KN	KNOWLES CORP COM	3	$0	0.0%	$0.00	$13.77	+37.6%	Equity	49926D109
—	GLASSBRIDGE ENTERPRISES INC COM	2	$0	0.0%	$0.00	—	—	Equity	377185103
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	6	$0	0.0%	$0.00	$59.47	+14.8%	Equity	G0176J109
BDX	BECTON DICKINSON & CO	1	$0	0.0%	$0.00	$152.63	+3.0%	Equity	075887109
SJM	SMUCKER J M CO COM NEW	3	$0	0.0%	$0.00	$99.14	+0.4%	Equity	832696405
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	680	$0	0.0%	$0.00	—	—	Equity	80105N113
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	19	$0	0.0%	$0.00	—	—	Equity	46132R104