Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC CL B	81,615	$9.724M	4.1%	$119.14 *	$64.38	+20.8%	Common Stock	911312106
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	58,366	$9.615M	4.0%	$164.74 *	$11.79	+81.3%	Exchange Traded Fund	92204A702
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	74,612	$7.363M	3.1%	$98.68 *	$34.03	+48.8%	Exchange Traded Fund	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	73,656	$6.09M	2.5%	$82.68	$60.51	+34.5%	Exchange Traded Fund	81369Y209
EEM	ISHARES MSCI EMERGING MARKETS ETF	122,282	$5.762M	2.4%	$47.12 *	$38.49	+25.4%	Exchange Traded Fund	464287234
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	71,873	$5.7M	2.4%	$79.31	$79.65	-1.5%	Exchange Traded Fund	92206C409
VUG	VANGUARD GROWTH INDEX FUND	38,577	$5.426M	2.3%	$140.65 *	$20.82	+13.6%	Exchange Traded Fund	922908736
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	71,570	$5.416M	2.3%	$75.67	$55.79	+33.2%	Exchange Traded Fund	81369Y704
WMT	WALMART INC COM	53,334	$5.293M	2.2%	$99.24 *	$20.54	+27.8%	Common Stock	931142103
LMT	LOCKHEED MARTIN CORP COM	16,364	$5.254M	2.2%	$321.07 *	$180.21	+52.3%	Common Stock	539830109
MSFT	MICROSOFT CORP COM	58,122	$4.972M	2.1%	$85.54	$49.02	+72.1%	Common Stock	594918104
VTV	VANGUARD VALUE INDEX FUND	40,212	$4.275M	1.8%	$106.31 *	$99.31	+3.9%	Exchange Traded Fund	922908744
VZ	VERIZON COMMUNICATIONS INC COM	71,355	$3.777M	1.6%	$52.93 *	$29.60	+6.3%	Common Stock	92343V104
VFH	VANGUARD FINANCIALS INDEX FUND	51,236	$3.589M	1.5%	$70.05	$46.47	+49.5%	Exchange Traded Fund	92204A405
AAPL	APPLE INC COM	20,956	$3.546M	1.5%	$169.21 *	$30.44	+29.6%	Common Stock	037833100
V	VISA INC COM CL A	30,213	$3.445M	1.4%	$114.02	$63.95	+77.3%	Common Stock	92826C839
MO	ALTRIA GROUP INC COM	45,722	$3.296M	1.4%	$72.09 *	$28.57	+21.5%	Common Stock	02209S103
TXN	TEXAS INSTRS INC COM	30,730	$3.209M	1.3%	$104.43 *	$54.66	+52.7%	Common Stock	882508104
MCD	MCDONALDS CORP COM	17,695	$3.046M	1.3%	$172.14 *	$89.89	+45.1%	Common Stock	580135101
JNJ	JOHNSON & JOHNSON COM	20,787	$2.904M	1.2%	$139.70 *	$75.87	+36.0%	Common Stock	478160104
PG	PROCTER AND GAMBLE CO COM	30,986	$2.847M	1.2%	$91.88 *	$65.94	-2.0%	Common Stock	742718109
WFC	WELLS FARGO CO NEW COM	45,341	$2.751M	1.1%	$60.67 *	$41.12	+2.6%	Common Stock	949746101
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	49,031	$2.743M	1.1%	$55.94 *	$47.40	+12.9%	Exchange Traded Fund	464289859
T	AT&T INC COM	70,223	$2.73M	1.1%	$38.88 *	$12.76	+20.1%	Common Stock	00206R102
ABBV	ABBVIE INC COM	27,708	$2.68M	1.1%	$96.72 *	$37.83	+79.0%	Common Stock	00287Y109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	46,180	$2.627M	1.1%	$56.89 *	$44.17	+19.1%	Exchange Traded Fund	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS COM	16,901	$2.593M	1.1%	$153.42 *	$99.80	+4.7%	Common Stock	459200101
AZN	ASTRAZENECA PLC SPONSORED ADR	73,786	$2.56M	1.1%	$34.69	$33.45	—	American Depository Receipt	046353108
CMI	CUMMINS INC COM	14,415	$2.547M	1.1%	$176.69 *	$90.54	+46.1%	Common Stock	231021106
PM	PHILIP MORRIS INTL INC COM	23,321	$2.49M	1.0%	$106.77 *	$68.23	-3.0%	Common Stock	718172109
VIS	VANGUARD INDUSTRIALS INDEX FUND	17,167	$2.444M	1.0%	$142.37 *	$102.46	+35.8%	Exchange Traded Fund	92204A603
XOM	EXXON MOBIL CORP COM	29,030	$2.428M	1.0%	$83.64 *	$53.88	-3.0%	Common Stock	30231G102
PFE	PFIZER INC COM	65,558	$2.375M	1.0%	$36.23 *	$21.34	+11.6%	Common Stock	717081103
HD	HOME DEPOT INC COM	12,166	$2.306M	1.0%	$189.54 *	$81.51	+81.1%	Common Stock	437076102
KO	COCA COLA CO COM	50,163	$2.301M	1.0%	$45.87 *	$31.94	+6.9%	Common Stock	191216100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	26,911	$2.195M	0.9%	$81.57 *	$83.44	-4.2%	Exchange Traded Fund	921937835
—	MONSANTO CO NEW COM	18,467	$2.157M	0.9%	$116.80	$113.74	—	Common Stock	61166W101
AMGN	AMGEN INC COM	12,238	$2.128M	0.9%	$173.88 *	$129.67	+3.8%	Common Stock	031162100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	17,412	$1.943M	0.8%	$111.59	$121.62	-9.6%	American Depository Receipt	03524A108
JPM	JPMORGAN CHASE & CO COM	17,854	$1.909M	0.8%	$106.92 *	$51.23	+73.4%	Common Stock	46625H100
—	VECTOR GROUP LTD COM	81,866	$1.832M	0.8%	$22.38	$20.57	—	Common Stock	92240M108
—	BGC PARTNERS INC CL A	115,662	$1.748M	0.7%	$15.11	$9.40	—	Common Stock	05541T101
HON	HONEYWELL INTL INC COM	10,829	$1.661M	0.7%	$153.38 *	$72.63	+53.1%	Common Stock	438516106
BMO	BANK MONTREAL QUE COM	20,558	$1.645M	0.7%	$80.02 *	$53.15	+3.3%	Common Stock	063671101
UNP	UNION PAC CORP COM	12,248	$1.643M	0.7%	$134.14 *	$77.91	+45.5%	Common Stock	907818108
KMB	KIMBERLY CLARK CORP COM	13,005	$1.582M	0.7%	$121.65 *	$88.69	-5.3%	Common Stock	494368103
MAIN	MAIN STREET CAPITAL CORP COM	38,852	$1.544M	0.6%	$39.74 *	$30.91	+19.4%	Closed End Fund	56035L104
D	DOMINION ENERGY INC COM	18,839	$1.527M	0.6%	$81.06 *	$45.56	+4.9%	Common Stock	25746U109
IVZ	INVESCO LTD SHS	40,769	$1.49M	0.6%	$36.55 *	$21.27	+3.6%	Common Stock	G491BT108
CVX	CHEVRON CORP NEW COM	11,898	$1.489M	0.6%	$125.15 *	$66.49	+22.7%	Common Stock	166764100
ADP	AUTOMATIC DATA PROCESSING INC COM	12,628	$1.487M	0.6%	$117.75 *	$86.04	+12.0%	Common Stock	053015103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	10,025	$1.464M	0.6%	$146.03 *	$115.74	+17.6%	Exchange Traded Fund	92204A207
BMY	BRISTOL MYERS SQUIBB CO COM	23,672	$1.451M	0.6%	$61.30 *	$44.98	+5.2%	Common Stock	110122108
AWK	AMERICAN WTR WKS CO INC NEW COM	15,815	$1.447M	0.6%	$91.50 *	$72.36	-2.0%	Common Stock	030420103
PEP	PEPSICO INC COM	11,887	$1.435M	0.6%	$120.72 *	$84.53	+1.8%	Common Stock	713448108
FAST	FASTENAL CO COM	25,578	$1.399M	0.6%	$54.70 *	$8.70	+28.2%	Common Stock	311900104
INTC	INTEL CORP COM	28,620	$1.321M	0.6%	$46.16 *	$23.73	+85.5%	Common Stock	458140100
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	12,182	$1.301M	0.5%	$106.80	$99.69	+7.1%	Exchange Traded Fund	464287556
—	UNILEVER PLC SPON ADR NEW	23,330	$1.291M	0.5%	$55.34	$46.55	—	American Depository Receipt	904767704
PFG	PRINCIPAL FINL GROUP INC COM	18,298	$1.291M	0.5%	$70.55 *	$44.90	+0.4%	Common Stock	74251V102
WM	WASTE MGMT INC DEL COM	14,887	$1.285M	0.5%	$86.32 *	$43.87	+68.1%	Common Stock	94106L109
IP	INTL PAPER CO COM	21,989	$1.274M	0.5%	$57.94 *	$29.24	+22.7%	Common Stock	460146103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	18,385	$1.242M	0.5%	$67.56 *	$64.31	-10.3%	American Depository Receipt	110448107
XLU	UTILITIES SELECT SECTOR SPDR FUND	23,509	$1.238M	0.5%	$52.66 *	$20.92	+20.8%	Exchange Traded Fund	81369Y886
USB	US BANCORP DEL COM NEW	22,684	$1.222M	0.5%	$53.87 *	$27.47	+35.0%	Common Stock	902973304
AJG	GALLAGHER ARTHUR J & CO COM	19,097	$1.208M	0.5%	$63.26 *	$41.07	+50.4%	Common Stock	363576109
CMCSA	COMCAST CORP NEW CL A	28,166	$1.128M	0.5%	$40.05 *	$25.46	+10.0%	Common Stock	20030N101
C	CITIGROUP INC COM NEW	15,009	$1.117M	0.5%	$74.42 *	$35.64	+45.5%	Common Stock	172967424
EMR	EMERSON ELEC CO COM	15,996	$1.115M	0.5%	$69.70 *	$46.73	+21.5%	Common Stock	291011104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	23,546	$1.08M	0.5%	$45.87 *	$27.09	+78.7%	Exchange Traded Fund	33734X192
IYE	ISHARES U.S. ENERGY ETF	27,049	$1.072M	0.4%	$39.63 *	$37.24	-0.7%	Exchange Traded Fund	464287796
GPC	GENUINE PARTS CO COM	10,966	$1.042M	0.4%	$95.02 *	$74.31	-3.3%	Common Stock	372460105
AOR	ISHARES GROWTH ALLOCATION FUND	22,355	$1.035M	0.4%	$46.30 *	$40.83	+9.1%	Exchange Traded Fund	464289867
LEG	LEGGETT & PLATT INC COM	21,252	$1.022M	0.4%	$48.09 *	$50.64	-12.4%	Common Stock	524660107
MDT	MEDTRONIC PLC SHS	12,504	$1.015M	0.4%	$81.17 *	$58.39	+12.7%	Common Stock	G5960L103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	35,775	$998K	0.4%	$27.90	$18.96	+45.4%	Exchange Traded Fund	81369Y605
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	12,607	$997K	0.4%	$79.08	$80.01	-2.0%	Exchange Traded Fund	921937827
XLE	ENERGY SELECT SECTOR SPDR FUND	13,550	$979K	0.4%	$72.25 *	$31.09	+8.4%	Exchange Traded Fund	81369Y506
—	ROYAL DUTCH SHELL PLC SPON ADR B	14,258	$974K	0.4%	$68.31	$54.12	—	American Depository Receipt	780259107
GIS	GENERAL MLS INC COM	16,049	$952K	0.4%	$59.32 *	$46.65	-27.0%	Common Stock	370334104
TGT	TARGET CORP COM	14,409	$940K	0.4%	$65.24 *	$53.55	+4.6%	Common Stock	87612E106
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	31,745	$938K	0.4%	$29.55	$28.85	—	Exchange Traded Fund	73936T573
ED	CONSOLIDATED EDISON INC COM	10,859	$922K	0.4%	$84.91 *	$55.46	+6.2%	Common Stock	209115104
—	VECTREN CORP COM	14,181	$922K	0.4%	$65.02	$53.64	—	Common Stock	92240G101
O	REALTY INCOME CORP COM	16,082	$920K	0.4%	$57.21 *	$36.74	-5.8%	Real Estate Investment Trust	756109104
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	10,092	$920K	0.4%	$91.16 *	$84.58	-1.1%	Exchange Traded Fund	92204A884
XRT	SPDR S&P RETAIL ETF	20,281	$916K	0.4%	$45.17	$42.03	+5.4%	Exchange Traded Fund	78464A714
DUK	DUKE ENERGY CORP NEW COM NEW	10,718	$901K	0.4%	$84.06 *	$46.40	+21.8%	Common Stock	26441C204
SO	SOUTHERN CO COM	18,575	$893K	0.4%	$48.08 *	$33.48	-2.7%	Common Stock	842587107
SYY	SYSCO CORP COM	14,542	$883K	0.4%	$60.72 *	$43.55	+12.0%	Common Stock	871829107
IEFA	ISHARES CORE MSCI EAFE ETF	12,955	$856K	0.4%	$66.07	$58.07	+13.5%	Exchange Traded Fund	46432F842
PCTY	PAYLOCITY HLDG CORP COM	18,080	$853K	0.4%	$47.18 *	$30.96	+65.5%	Common Stock	70438V106
VTR	VENTAS INC COM	13,970	$849K	0.4%	$60.77 *	$41.09	-12.6%	Real Estate Investment Trust	92276F100
TD	TORONTO DOMINION BK ONT COM NEW	14,448	$846K	0.4%	$58.55 *	$46.06	+23.4%	Common Stock	891160509
AEP	AMERICAN ELEC PWR INC COM	11,474	$844K	0.4%	$73.56 *	$47.93	+8.8%	Common Stock	025537101
—	TOTAL S A SPONSORED ADR	14,377	$805K	0.3%	$55.99	$47.65	—	American Depository Receipt	89151E109
AOM	ISHARES MODERATE ALLOCATION FUND	20,781	$805K	0.3%	$38.74 *	$35.65	+6.0%	Exchange Traded Fund	464289875
PLD	PROLOGIS INC COM	12,256	$791K	0.3%	$64.54 *	$49.93	+1.8%	Real Estate Investment Trust	74340W103
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	66,918	$762K	0.3%	$11.39	$13.32	—	Closed End Fund	67074U103
OXY	OCCIDENTAL PETE CORP DEL COM	10,144	$754K	0.3%	$74.33 *	$54.02	-0.4%	Common Stock	674599105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,454	$652K	0.3%	$56.92 *	$44.64	+30.8%	Exchange Traded Fund	46434G103
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	16,443	$604K	0.3%	$36.73	$36.94	—	Exchange Traded Fund	78464A417
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	22,765	$588K	0.2%	$25.83	$25.52	—	Exchange Traded Fund	73936T474
MET	METLIFE INC COM	11,433	$578K	0.2%	$50.56 *	$28.91	+21.6%	Common Stock	59156R108
ORCL	ORACLE CORP COM	11,901	$563K	0.2%	$47.31 *	$34.39	+18.5%	Common Stock	68389X105
CLMB	WAYSIDE TECHNOLOGY GROUP INC COM	30,984	$517K	0.2%	$16.69 *	$13.60	-21.9%	Common Stock	946760105
GAIN	GLADSTONE INVT CORP COM	45,679	$510K	0.2%	$11.16 *	$3.33	+34.3%	Closed End Fund	376546107
PSEC	PROSPECT CAPITAL CORPORATION COM	61,761	$420K	0.2%	$6.80 *	$2.84	-10.3%	Closed End Fund	74348T102
—	ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	16,454	$418K	0.2%	$25.40	$25.40	—	Exchange Traded Fund	46429B580
—	NUVEEN QUALITY MUNCP INCOME FD COM	18,556	$261K	0.1%	$14.07	$15.04	—	Closed End Fund	67066V101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	793	$191K	0.1%	$240.86 *	$16.91	-2.5%	Common Stock	67103H107
—	AMERIGAS PARTNERS L P UNIT L P INT	4,115	$190K	0.1%	$46.17	$46.17	—	Common Stock	030975106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,249	$189K	0.1%	$84.04	$83.56	+0.0%	Exchange Traded Fund	464287457
BAC	BANK AMER CORP COM	6,284	$186K	0.1%	$29.60 *	$26.06	-4.3%	Common Stock	060505104
—	CERNER CORP COM	2,683	$181K	0.1%	$67.46	$67.46	—	Common Stock	156782104
MBB	ISHARES MBS ETF	1,696	$181K	0.1%	$106.72	$104.86	-0.2%	Exchange Traded Fund	464288588
IJR	ISHARES S&P SMALL-CAP FUND	2,340	$180K	0.1%	$76.92	$77.84	-1.1%	Exchange Traded Fund	464287804
CAH	CARDINAL HEALTH INC COM	2,814	$174K	0.1%	$61.83 *	$54.18	-8.0%	Common Stock	14149Y108
—	HCP INC COM	6,385	$167K	0.1%	$26.16	$26.16	—	Real Estate Investment Trust	40414L109
—	NEW YORK CMNTY BANCORP INC COM	12,681	$165K	0.1%	$13.01	$13.01	—	Common Stock	649445103
CAT	CATERPILLAR INC DEL COM	1,045	$165K	0.1%	$157.89 *	$133.07	-6.6%	Common Stock	149123101
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	6,600	$165K	0.1%	$25.00	$25.00	—	Exchange Traded Fund	46434VAX8
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	6,466	$164K	0.1%	$25.36	$25.36	—	Exchange Traded Fund	46434VAQ3
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	655	$162K	0.1%	$247.33 *	$251.20	-3.9%	Exchange Traded Fund	78467X109
—	BLACKROCK LTD DURATION INC TR COM SHS	10,000	$160K	0.1%	$16.00	$16.00	—	Closed End Fund	09249W101
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	6,454	$160K	0.1%	$24.79	$24.79	—	Exchange Traded Fund	46434VBK5
CMP	COMPASS MINERALS INTL INC COM	2,192	$158K	0.1%	$72.08 *	$53.63	-9.5%	Common Stock	20451N101
ALL	ALLSTATE CORP COM	1,506	$158K	0.1%	$104.91 *	$80.71	-1.8%	Common Stock	020002101
—	EXPRESS SCRIPTS HLDG CO COM	2,099	$157K	0.1%	$74.80	$74.80	—	Common Stock	30219G108
CPK	CHESAPEAKE UTILS CORP COM	1,975	$156K	0.1%	$78.99 *	$61.34	-0.8%	Common Stock	165303108
—	COOPER COS INC COM NEW	715	$156K	0.1%	$218.18	$218.18	—	Common Stock	216648402
BIDU	BAIDU INC SPON ADR REP A	651	$153K	0.1%	$235.02 *	$246.43	-9.4%	American Depository Receipt	056752108
NVS	NOVARTIS A G SPONSORED ADR	1,775	$149K	0.1%	$83.94 *	$84.95	-4.8%	American Depository Receipt	66987V109
OKE	ONEOK INC NEW COM	2,766	$148K	0.1%	$53.51 *	$34.99	-0.5%	Common Stock	682680103
—	BLACKSTONE GROUP L P COM UNIT LTD	4,604	$147K	0.1%	$31.93	$31.93	—	Common Stock	09253U108
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	5,955	$146K	0.1%	$24.52 *	$23.88	-0.9%	Exchange Traded Fund	46435GAA0
MRK	MERCK & CO INC COM	2,502	$142K	0.1%	$56.75 *	$42.25	-3.1%	Common Stock	58933Y105
MCK	MCKESSON CORP COM	907	$142K	0.1%	$156.56 *	$146.42	-9.5%	Common Stock	58155Q103
—	IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	4,990	$139K	0.1%	$27.86	$27.86	—	Exchange Traded Fund	06746L422
EA	ELECTRONIC ARTS INC COM	1,311	$138K	0.1%	$105.26 *	$117.84	+0.0%	Common Stock	285512109
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	5,548	$138K	0.1%	$24.87	$24.87	—	Exchange Traded Fund	46434VAU4
NKE	NIKE INC CL B	2,185	$137K	0.1%	$62.70 *	$59.62	+0.9%	Common Stock	654106103
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	5,450	$136K	0.1%	$24.95	$24.95	—	Exchange Traded Fund	46434VBA7
ADBE	ADOBE SYS INC COM	774	$136K	0.1%	$175.71 *	$203.33	+6.3%	Common Stock	00724F101
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	5,390	$135K	0.1%	$25.05	$25.05	—	Exchange Traded Fund	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	5,405	$135K	0.1%	$24.98	$24.98	—	Exchange Traded Fund	46434VBD1
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,023	$133K	0.1%	$26.48	$26.48	—	Common Stock	293792107
ITW	ILLINOIS TOOL WKS INC COM	775	$130K	0.1%	$167.74 *	$136.85	-5.2%	Common Stock	452308109
—	CENTURYLINK INC COM	7,791	$130K	0.1%	$16.69	$16.69	—	Common Stock	156700106
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	4,248	$127K	0.1%	$29.90 *	$29.38	-2.2%	Exchange Traded Fund	46434V803
—	CELGENE CORP COM	1,188	$124K	0.1%	$104.38	$104.38	—	Common Stock	151020104
SDY	SPDR S&P DIVIDEND ETF	1,300	$123K	0.1%	$94.62 *	$93.46	-2.4%	Exchange Traded Fund	78464A763
AXP	AMERICAN EXPRESS CO COM	1,239	$123K	0.1%	$99.27 *	$87.01	-3.7%	Common Stock	025816109
LUV	SOUTHWEST AIRLS CO COM	1,847	$121K	0.1%	$65.51 *	$54.35	-4.5%	Common Stock	844741108
—	POWERSHARES PREFERRED PORTFOLIO	8,167	$121K	0.1%	$14.82	$14.82	—	Exchange Traded Fund	73936T565
—	GENERAL ELECTRIC CO COM	6,898	$121K	0.1%	$17.54	$17.54	—	Common Stock	369604103
—	BIODELIVERY SCIENCES INTL INC COM	40,000	$118K	0.0%	$2.95	$6.99	—	Common Stock	09060J106
EBAY	EBAY INC COM	3,078	$116K	0.0%	$37.69 *	$36.84	-2.8%	Common Stock	278642103
—	WALGREENS BOOTS ALLIANCE INC COM	1,589	$115K	0.0%	$72.37	$72.37	—	Common Stock	931427108
REM	ISHARES MORTGAGE REAL ESTATE ETF	2,536	$115K	0.0%	$45.35 *	$42.55	-0.2%	Exchange Traded Fund	46435G342
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	2,239	$112K	0.0%	$50.02	$49.87	-0.3%	Exchange Traded Fund	72201R874
—	SHIP FINANCE INTERNATIONAL LTD SHS	7,219	$112K	0.0%	$15.51	$15.51	—	Common Stock	G81075106
CSX	CSX CORP COM	1,978	$109K	0.0%	$55.11 *	$16.81	-0.4%	Common Stock	126408103
PPG	PPG INDS INC COM	932	$109K	0.0%	$116.95 *	$99.50	-3.2%	Common Stock	693506107
WPP	WPP PLC NEW ADR	1,188	$108K	0.0%	$90.91 *	$88.90	-10.5%	American Depository Receipt	92937A102
GILD	GILEAD SCIENCES INC COM	1,475	$106K	0.0%	$71.86 *	$58.92	-4.6%	Common Stock	375558103
KMX	CARMAX INC COM	1,563	$100K	0.0%	$63.98 *	$65.37	-5.2%	Common Stock	143130102
KIE	SPDR S&P INSURANCE ETF	3,225	$99,000	0.0%	$30.70	$31.05	-0.1%	Exchange Traded Fund	78464A789
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	2,808	$97,000	0.0%	$34.54	$34.50	-0.7%	Exchange Traded Fund	464289883
—	LAM RESEARCH CORP COM	522	$96,000	0.0%	$183.91	$183.91	—	Common Stock	512807108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	786	$95,000	0.0%	$120.87 *	$62.44	-1.5%	Exchange Traded Fund	464287481
QCOM	QUALCOMM INC COM	1,470	$94,000	0.0%	$63.95 *	$51.91	-12.6%	Common Stock	747525103
—	RAVEN INDS INC COM	2,631	$90,000	0.0%	$34.21	$34.21	—	Common Stock	754212108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	724	$88,000	0.0%	$121.55	$120.59	+0.0%	Exchange Traded Fund	464288661
SNY	SANOFI SPONSORED ADR	2,029	$87,000	0.0%	$42.88 *	$41.61	-3.7%	American Depository Receipt	80105N105
BAX	BAXTER INTL INC COM	1,335	$87,000	0.0%	$65.17 *	$58.91	-3.7%	Common Stock	071813109
MPC	MARATHON PETE CORP COM	1,278	$84,000	0.0%	$65.73 *	$53.75	+6.6%	Common Stock	56585A102
DLTR	DOLLAR TREE INC COM	759	$81,000	0.0%	$106.72 *	$104.83	-9.5%	Common Stock	256746108
—	POWERSHARES QQQ TRUST, SERIES 1	517	$81,000	0.0%	$156.67	$156.67	—	Exchange Traded Fund	73935A104
PRU	PRUDENTIAL FINL INC COM	687	$79,000	0.0%	$114.99 *	$77.10	-7.7%	Common Stock	744320102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	695	$76,000	0.0%	$109.35	$107.36	-0.1%	Exchange Traded Fund	464287226
—	ABIOMED INC COM	400	$75,000	0.0%	$187.50	$187.50	—	Common Stock	003654100
IVV	ISHARES CORE S&P 500 ETF	273	$73,000	0.0%	$267.40	$275.01	-3.5%	Exchange Traded Fund	464287200
F	FORD MTR CO DEL COM PAR $0.01	5,850	$73,000	0.0%	$12.48 *	$7.48	-1.0%	Common Stock	345370860
LAMR	LAMAR ADVERTISING CO NEW CL A	958	$71,000	0.0%	$74.11	$74.11	—	Real Estate Investment Trust	512816109
BKH	BLACK HILLS CORP COM	1,168	$70,000	0.0%	$59.93 *	$39.62	+2.0%	Common Stock	092113109
VNQ	VANGUARD REAL ESTATE ETF	846	$70,000	0.0%	$82.74 *	$76.53	-1.4%	Exchange Traded Fund	922908553
DE	DEERE & CO COM	444	$70,000	0.0%	$157.66 *	$143.98	-3.9%	Common Stock	244199105
STLD	STEEL DYNAMICS INC COM	1,609	$70,000	0.0%	$43.51 *	$39.00	-3.6%	Common Stock	858119100
DOV	DOVER CORP COM	653	$66,000	0.0%	$101.07 *	$72.48	-2.9%	Common Stock	260003108
WDC	WESTERN DIGITAL CORP COM	798	$64,000	0.0%	$80.20 *	$61.52	+4.2%	Common Stock	958102105
CVS	CVS HEALTH CORP COM	867	$63,000	0.0%	$72.66 *	$55.85	-13.2%	Common Stock	126650100
LNT	ALLIANT ENERGY CORP COM	1,465	$62,000	0.0%	$42.32 *	$30.84	+3.9%	Common Stock	018802108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,930	$62,000	0.0%	$32.12 *	$29.79	-6.6%	American Depository Receipt	92857W308
—	ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	2,385	$60,000	0.0%	$25.16	$25.16	—	Exchange Traded Fund	46434VAA8
AEE	AMEREN CORP COM	1,005	$59,000	0.0%	$58.71 *	$44.14	+3.0%	Common Stock	023608102
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,258	$56,000	0.0%	$44.52	$44.52	—	Common Stock	G16252101
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	3,300	$56,000	0.0%	$16.97 *	$10.41	-1.9%	Common Stock	20451Q104
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	3,903	$56,000	0.0%	$14.35	$14.35	—	Common Stock	292480100
XBI	SPDR S&P BIOTECH ETF	650	$55,000	0.0%	$84.62 *	$91.29	-3.9%	Exchange Traded Fund	78464A870
TIP	ISHARES TIPS BOND ETF	480	$55,000	0.0%	$114.58	$112.56	+0.4%	Exchange Traded Fund	464287176
SYK	STRYKER CORP COM	350	$54,000	0.0%	$154.29 *	$147.88	+0.1%	Common Stock	863667101
BHF	BRIGHTHOUSE FINL INC COM	924	$54,000	0.0%	$58.44 *	$57.75	-11.0%	Common Stock	10922N103
AMD	ADVANCED MICRO DEVICES INC COM	5,180	$53,000	0.0%	$10.23	$11.86	-15.2%	Common Stock	007903107
PNC	PNC FINL SVCS GROUP INC COM	367	$53,000	0.0%	$144.41 *	$118.19	-2.5%	Common Stock	693475105
BUSE	FIRST BUSEY CORP COM NEW	1,731	$52,000	0.0%	$30.04 *	$22.49	-3.3%	Common Stock	319383204
—	NUVEEN PFD & INCM OPPORTNYS FD COM	4,949	$51,000	0.0%	$10.31	$10.31	—	Closed End Fund	67073B106
XXINSIXX	INSIGHT SELECT INCOME FD COM	2,463	$50,000	0.0%	$20.30	$20.30	—	Closed End Fund	45781W109
PYPL	PAYPAL HLDGS INC COM	675	$50,000	0.0%	$74.07 *	$79.13	-4.3%	Common Stock	70450Y103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	322	$49,000	0.0%	$152.17 *	$140.78	-3.1%	Common Stock	G1151C101
NSC	NORFOLK SOUTHERN CORP COM	333	$48,000	0.0%	$144.14 *	$122.67	-5.4%	Common Stock	655844108
PSX	PHILLIPS 66 COM	478	$48,000	0.0%	$100.42 *	$71.47	-1.1%	Common Stock	718546104
MGM	MGM RESORTS INTERNATIONAL COM	1,400	$47,000	0.0%	$33.57	$33.68	-0.1%	Common Stock	552953101
MKL	MARKEL CORP COM	40	$46,000	0.0%	$1150.00	$1125.56	+4.0%	Common Stock	570535104
EFG	ISHARES MSCI EAFE GROWTH ETF	554	$45,000	0.0%	$81.23	$81.65	-1.6%	Exchange Traded Fund	464288885
—	KANSAS CITY SOUTHERN COM NEW	407	$43,000	0.0%	$105.65	$105.65	—	Common Stock	485170302
CAG	CONAGRA BRANDS INC COM	1,100	$41,000	0.0%	$37.27 *	$27.24	+0.2%	Common Stock	205887102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	612	$41,000	0.0%	$66.99	$66.99	—	American Depository Receipt	780259206
NUE	NUCOR CORP COM	634	$41,000	0.0%	$64.67 *	$55.79	-7.2%	Common Stock	670346105
—	ACTIVISION BLIZZARD INC COM	657	$41,000	0.0%	$62.40	$62.40	—	Common Stock	00507V109
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	816	$39,000	0.0%	$47.79	$47.95	-0.3%	Exchange Traded Fund	78468R739
—	EATON VANCE RISK MNGD DIV EQTY COM	4,000	$39,000	0.0%	$9.75	$9.75	—	Closed End Fund	27829G106
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	1,545	$39,000	0.0%	$25.24	$25.24	—	Common Stock	01881G106
MDLZ	MONDELEZ INTL INC CL A	897	$38,000	0.0%	$42.36 *	$35.85	-3.4%	Common Stock	609207105
UYG	PROSHARES ULTRA FINANCIALS	300	$38,000	0.0%	$126.67 *	$43.75	-6.2%	Exchange Traded Fund	74347X633
—	BLACKROCK ENHANCED EQT DIV TR COM	3,913	$36,000	0.0%	$9.20	$9.20	—	Closed End Fund	09251A104
SLB	SCHLUMBERGER LTD COM	523	$36,000	0.0%	$68.83 *	$55.74	-7.0%	Common Stock	806857108
TRV	TRAVELERS COMPANIES INC COM	263	$36,000	0.0%	$136.88 *	$117.60	-0.2%	Common Stock	89417E109
GLPI	GAMING & LEISURE PPTYS INC COM	969	$36,000	0.0%	$37.15	$37.15	—	Real Estate Investment Trust	36467J108
COP	CONOCOPHILLIPS COM	658	$36,000	0.0%	$54.71 *	$43.76	+5.1%	Common Stock	20825C104
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	500	$36,000	0.0%	$72.00 *	$70.93	-4.0%	Exchange Traded Fund	97717W208
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	404	$35,000	0.0%	$86.63 *	$85.98	-4.1%	Exchange Traded Fund	921946406
—	DNP SELECT INCOME FD COM	3,000	$33,000	0.0%	$11.00	$11.00	—	Closed End Fund	23325P104
IJH	ISHARES S&P MIDCAP FUND	175	$33,000	0.0%	$188.57 *	$38.25	-1.9%	Exchange Traded Fund	464287507
CMS	CMS ENERGY CORP COM	707	$33,000	0.0%	$46.68 *	$34.73	+3.7%	Common Stock	125896100
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,766	$33,000	0.0%	$18.69	$18.69	—	Real Estate Investment Trust	38376A103
BGS	B & G FOODS INC NEW COM	900	$32,000	0.0%	$35.56 *	$15.34	-21.1%	Common Stock	05508R106
VDE	VANGUARD ENERGY INDEX FUND	326	$32,000	0.0%	$98.16 *	$96.84	-4.6%	Exchange Traded Fund	92204A306
APLE	APPLE HOSPITALITY REIT INC COM NEW	1,600	$31,000	0.0%	$19.38	$19.38	—	Real Estate Investment Trust	03784Y200
FIS	FIDELITY NATL INFORMATION SVCS COM	331	$31,000	0.0%	$93.66 *	$84.95	-1.6%	Common Stock	31620M106
EMN	EASTMAN CHEM CO COM	322	$30,000	0.0%	$93.17 *	$77.04	+4.9%	Common Stock	277432100
RF	REGIONS FINL CORP NEW COM	1,652	$29,000	0.0%	$17.55 *	$13.90	-1.6%	Common Stock	7591EP100
LEA	LEAR CORP COM NEW	163	$29,000	0.0%	$177.91 *	$160.63	-0.9%	Common Stock	521865204
PPL	PPL CORP COM	710	$28,000	0.0%	$39.44 *	$20.88	-3.9%	Common Stock	69351T106
CFG	CITIZENS FINL GROUP INC COM	674	$28,000	0.0%	$41.54 *	$32.31	-6.3%	Common Stock	174610105
—	BLACKROCK MUNIHOLDINGS FD INC COM	1,700	$28,000	0.0%	$16.47	$16.47	—	Closed End Fund	09253N104
—	ANNALY CAP MGMT INC COM	2,258	$28,000	0.0%	$12.40	$12.40	—	Real Estate Investment Trust	035710409
ETN	EATON CORP PLC SHS	354	$28,000	0.0%	$79.10 *	$70.28	-2.0%	Common Stock	G29183103
MS	MORGAN STANLEY COM NEW	527	$28,000	0.0%	$53.13 *	$43.68	-2.4%	Common Stock	617446448
AMG	AFFILIATED MANAGERS GROUP COM	130	$27,000	0.0%	$207.69 *	$189.64	-2.6%	Common Stock	008252108
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	841	$26,000	0.0%	$30.92	$30.70	-0.7%	Exchange Traded Fund	45409B107
—	ALLIANZGI NFJ DIVID INT & PREM COM	1,945	$26,000	0.0%	$13.37	$13.37	—	Closed End Fund	01883A107
—	THOMSON REUTERS CORP COM	569	$25,000	0.0%	$43.94	$43.94	—	Common Stock	884903105
TMUS	T MOBILE US INC COM	387	$25,000	0.0%	$64.60 *	$60.44	-2.4%	Common Stock	872590104
EQIX	EQUINIX INC COM PAR $0.001	52	$24,000	0.0%	$461.54 *	$361.54	-0.3%	Real Estate Investment Trust	29444U700
—	NUVEEN ARIZONA QLTY MUN INC FD COM	1,683	$24,000	0.0%	$14.26	$14.26	—	Closed End Fund	67061W104
—	SEACOR HOLDINGS INC 3 11/15/2028	25,000	$24,000	0.0%	$0.96	$0.88	—	Convertible Bond	81170YAB5
BCE	BCE INC COM NEW	500	$24,000	0.0%	$48.00 *	$27.49	-3.2%	Common Stock	05534B760
XMUSX	BLACKROCK MUNIHOLDNGS QLTY INC COM	1,800	$24,000	0.0%	$13.33	$13.33	—	Closed End Fund	09254A101
VNM	VANECK VECTORS VIETNAM ETF	1,340	$24,000	0.0%	$17.91 *	$18.82	+3.9%	Exchange Traded Fund	92189F817
XEL	XCEL ENERGY INC COM	495	$24,000	0.0%	$48.48 *	$34.95	+2.8%	Common Stock	98389B100
UAA	UNDER ARMOUR INC CL A	1,650	$24,000	0.0%	$14.55 *	$15.65	+4.5%	Common Stock	904311107
CRM	SALESFORCE COM INC COM	227	$23,000	0.0%	$101.32 *	$113.46	+1.3%	Common Stock	79466L302
—	SPECTRA ENERGY PARTNERS LP COM	583	$23,000	0.0%	$39.45	$39.45	—	Common Stock	84756N109
BXMT	BLACKSTONE MTG TR INC COM CL A	700	$23,000	0.0%	$32.86	$32.86	—	Real Estate Investment Trust	09257W100
BLV	VANGUARD LONG-TERM BOND INDEX FUND	240	$23,000	0.0%	$95.83 *	$91.15	-0.3%	Exchange Traded Fund	921937793
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	678	$22,000	0.0%	$32.45 *	$31.04	+0.1%	Exchange Traded Fund	81369Y860
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	179	$22,000	0.0%	$122.91 *	$118.13	-0.6%	Exchange Traded Fund	464287242
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	686	$22,000	0.0%	$32.07 *	$31.45	-2.3%	Exchange Traded Fund	233051200
UA	UNDER ARMOUR INC CL C	1,661	$22,000	0.0%	$13.25 *	$14.09	+1.8%	Common Stock	904311206
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	202	$22,000	0.0%	$108.91 *	$68.99	-4.8%	Common Stock	N53745100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	250	$22,000	0.0%	$88.00	$88.66	-2.5%	Exchange Traded Fund	464287473
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	175	$21,000	0.0%	$120.00	$120.80	-1.3%	Exchange Traded Fund	922042718
—	DISCOVER FINL SVCS COM	276	$21,000	0.0%	$76.09	$76.09	—	Common Stock	254709108
DAL	DELTA AIR LINES INC DEL COM NEW	379	$21,000	0.0%	$55.41 *	$50.74	-0.3%	Common Stock	247361702
—	TWO HBRS INVT CORP COM NEW	1,300	$21,000	0.0%	$16.15	$16.15	—	Real Estate Investment Trust	90187B408
PAYC	PAYCOM SOFTWARE INC COM	260	$21,000	0.0%	$80.77 *	$94.10	+11.9%	Common Stock	70432V102
EFV	ISHARES MSCI EAFE VALUE ETF	375	$21,000	0.0%	$56.00 *	$56.14	-2.8%	Exchange Traded Fund	464288877
EW	EDWARDS LIFESCIENCES CORP COM	190	$21,000	0.0%	$110.53 *	$43.43	+7.1%	Common Stock	28176E108
LW	LAMB WESTON HLDGS INC COM	366	$21,000	0.0%	$57.38 *	$50.37	+3.0%	Common Stock	513272104
SRE	SEMPRA ENERGY COM	191	$21,000	0.0%	$109.95 *	$41.80	+3.8%	Common Stock	816851109
—	CONTINENTAL RESOURCES INC COM	397	$21,000	0.0%	$52.90	$52.90	—	Common Stock	212015101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	230	$20,000	0.0%	$86.96	$86.40	-0.9%	Exchange Traded Fund	464288513
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,015	$20,000	0.0%	$6.63	$6.63	—	Closed End Fund	530158104
PEGA	PEGASYSTEMS INC COM	420	$20,000	0.0%	$47.62 *	$27.01	+12.3%	Common Stock	705573103
VGK	VANGUARD FTSE EUROPE ETF	342	$20,000	0.0%	$58.48	$59.95	-3.0%	Exchange Traded Fund	922042874
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	199	$20,000	0.0%	$100.50	$101.57	-0.0%	Exchange Traded Fund	72201R833
LDOS	LEIDOS HLDGS INC COM	294	$19,000	0.0%	$64.63 *	$58.80	-0.5%	Common Stock	525327102
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1,043	$19,000	0.0%	$18.22	$18.22	—	Common Stock	29278N103
—	CBS CORP NEW CL B	320	$19,000	0.0%	$59.38	$59.38	—	Common Stock	124857202
ZBH	ZIMMER BIOMET HLDGS INC COM	149	$18,000	0.0%	$120.81 *	$108.85	-8.6%	Common Stock	98956P102
PIPR	PIPER JAFFRAY COS COM	207	$18,000	0.0%	$86.96 *	$88.45	-6.1%	Common Stock	724078100
—	INVESCO MUN TR COM	1,478	$18,000	0.0%	$12.18	$12.18	—	Closed End Fund	46131J103
—	AGRIUM INC COM	158	$18,000	0.0%	$113.92	$113.92	—	Common Stock	008916108
TJX	TJX COS INC NEW COM	230	$18,000	0.0%	$78.26 *	$35.48	+3.3%	Common Stock	872540109
HBAN	HUNTINGTON BANCSHARES INC COM	1,132	$17,000	0.0%	$15.02 *	$11.01	-3.4%	Common Stock	446150104
RSG	REPUBLIC SVCS INC COM	250	$17,000	0.0%	$68.00 *	$59.25	-0.7%	Common Stock	760759100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$17,000	0.0%	$170.00 *	$188.29	-2.5%	American Depository Receipt	01609W102
SBUX	STARBUCKS CORP COM	284	$16,000	0.0%	$56.34 *	$48.70	+0.4%	Common Stock	855244109
BIIB	BIOGEN INC COM	50	$16,000	0.0%	$320.00 *	$310.41	-11.8%	Common Stock	09062X103
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	396	$16,000	0.0%	$40.40	$40.30	-0.7%	Exchange Traded Fund	78463X863
IYT	ISHARES TRANSPORTATION AVERAGE ETF	77	$15,000	0.0%	$194.81 *	$48.21	-3.0%	Exchange Traded Fund	464287192
VLO	VALERO ENERGY CORP NEW COM	163	$15,000	0.0%	$92.02 *	$68.16	-0.2%	Common Stock	91913Y100
CNC	CENTENE CORP DEL COM	150	$15,000	0.0%	$100.00 *	$52.13	+2.5%	Common Stock	15135B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	215	$15,000	0.0%	$69.77 *	$70.61	+2.0%	Common Stock	192446102
ZTS	ZOETIS INC CL A	215	$15,000	0.0%	$69.77 *	$74.07	+6.0%	Common Stock	98978V103
AZO	AUTOZONE INC COM	21	$15,000	0.0%	$714.29 *	$715.82	-9.4%	Common Stock	053332102
MOFG	MIDWESTONE FINL GROUP INC NEW COM	427	$14,000	0.0%	$32.79	$33.02	0.0%	Common Stock	598511103
—	ANADARKO PETE CORP COM	270	$14,000	0.0%	$51.85	$51.85	—	Common Stock	032511107
—	PIONEER NAT RES CO COM	79	$14,000	0.0%	$177.22	$177.22	—	Common Stock	723787107
MNST	MONSTER BEVERAGE CORP NEW COM	200	$13,000	0.0%	$65.00 *	$31.23	-8.4%	Common Stock	61174X109
SAIC	SCIENCE APPLICATNS INTL CP NEW COM	168	$13,000	0.0%	$77.38	$75.45	+4.4%	Common Stock	808625107
—	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	734	$13,000	0.0%	$17.71	$17.71	—	Exchange Traded Fund	73935X302
AFL	AFLAC INC COM	150	$13,000	0.0%	$86.67 *	$36.79	-0.8%	Common Stock	001055102
LEN	LENNAR CORP CL A	210	$13,000	0.0%	$61.90 *	$55.25	-5.4%	Common Stock	526057104
—	CHINA MOBILE LIMITED SPONSORED ADR	250	$13,000	0.0%	$52.00	$52.00	—	American Depository Receipt	16941M109
—	XILINX INC COM	184	$13,000	0.0%	$70.65	$70.65	—	Common Stock	983919101
KMI	KINDER MORGAN INC DEL COM	708	$13,000	0.0%	$18.36 *	$11.08	-12.9%	Common Stock	49456B101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	340	$12,000	0.0%	$35.29	$35.29	—	American Depository Receipt	37733W105
OSK	OSHKOSH CORP COM	130	$12,000	0.0%	$92.31 *	$75.04	-9.2%	Common Stock	688239201
STWD	STARWOOD PPTY TR INC COM	550	$12,000	0.0%	$21.82	$21.82	—	Real Estate Investment Trust	85571B105
—	FIRST TRUST SPECIALTY FINANCE COM BEN INTR	2,000	$12,000	0.0%	$6.00	$6.00	—	Closed End Fund	33733G109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	382	$11,000	0.0%	$28.80	$29.40	-4.0%	Exchange Traded Fund	336917109
—	SHIRE PLC SPONSORED ADR	68	$11,000	0.0%	$161.76	$161.76	—	American Depository Receipt	82481R106
—	UNITED STATES STL CORP NEW COM	300	$11,000	0.0%	$36.67	$36.67	—	Common Stock	912909108
VOE	VANGUARD MID-CAP VALUE INDEX FUND	95	$11,000	0.0%	$115.79 *	$112.47	-2.7%	Exchange Traded Fund	922908512
ATO	ATMOS ENERGY CORP COM	126	$11,000	0.0%	$87.30 *	$67.40	+3.8%	Common Stock	049560105
MPV	BARINGS PARTN INVS SH BEN INT	800	$11,000	0.0%	$13.75	$13.75	—	Closed End Fund	06761A103
PENN	PENN NATL GAMING INC COM	347	$11,000	0.0%	$31.70 *	$28.89	-9.1%	Common Stock	707569109
—	MCCLATCHY CO CL A NEW	1,247	$11,000	0.0%	$8.82	$8.82	—	Common Stock	579489303
VO	VANGUARD MID-CAP INDEX FUND	72	$11,000	0.0%	$152.78 *	$39.37	-2.1%	Exchange Traded Fund	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	77	$11,000	0.0%	$142.86 *	$149.29	-1.6%	Exchange Traded Fund	922908751
XFDEX	FIRST TR DYNAMIC EUROPE EQT FD COM SHS	550	$10,000	0.0%	$18.18	$18.18	—	Closed End Fund	33740D107
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	81	$10,000	0.0%	$123.46 *	$131.37	-1.3%	Exchange Traded Fund	922908538
AMT	AMERICAN TOWER CORP NEW COM	67	$10,000	0.0%	$149.25 *	$76.34	+55.1%	Real Estate Investment Trust	03027X100
—	RITE AID CORP COM	5,000	$10,000	0.0%	$2.00	$2.00	—	Common Stock	767754104
MCI	BARINGS CORPORATE INVS COM	600	$9,000	0.0%	$15.00	$15.00	—	Closed End Fund	06759X107
—	DISH NETWORK CORP CL A	190	$9,000	0.0%	$47.37	$47.37	—	Common Stock	25470M109
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	292	$9,000	0.0%	$30.82 *	$29.61	-1.9%	Exchange Traded Fund	92189F437
—	INVESCO VALUE MUN INCOME TR COM	587	$9,000	0.0%	$15.33	$15.33	—	Closed End Fund	46132P108
INTU	INTUIT COM	54	$9,000	0.0%	$166.67	$159.49	+3.1%	Common Stock	461202103
—	HANESBRANDS INC COM	440	$9,000	0.0%	$20.45	$20.45	—	Common Stock	410345102
AGNC	AGNC INVT CORP COM	450	$9,000	0.0%	$20.00	$20.00	—	Real Estate Investment Trust	00123Q104
—	DOUBLELINE OPPORTUNISTIC CR FD COM	373	$8,000	0.0%	$21.45	$21.45	—	Closed End Fund	258623107
—	CDK GLOBAL INC COM	108	$8,000	0.0%	$74.07	$74.07	—	Common Stock	12508E101
—	INGERSOLL-RAND PLC SHS	88	$8,000	0.0%	$90.91	$90.91	—	Common Stock	G47791101
—	SCANA CORP NEW COM	200	$8,000	0.0%	$40.00	$40.00	—	Common Stock	80589M102
DHI	D R HORTON INC COM	160	$8,000	0.0%	$50.00 *	$42.78	-5.9%	Common Stock	23331A109
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	117	$7,000	0.0%	$59.83 *	$31.93	-1.8%	Exchange Traded Fund	97717X701
AIG	AMERICAN INTL GROUP INC COM NEW	125	$7,000	0.0%	$56.00 *	$48.06	-7.5%	Common Stock	026874784
MKTX	MARKETAXESS HLDGS INC COM	37	$7,000	0.0%	$189.19 *	$190.22	+5.8%	Common Stock	57060D108
ADM	ARCHER DANIELS MIDLAND CO COM	184	$7,000	0.0%	$38.04 *	$33.35	+3.5%	Common Stock	039483102
EL	LAUDER ESTEE COS INC CL A	56	$7,000	0.0%	$125.00 *	$125.48	+8.3%	Common Stock	518439104
TSLA	TESLA INC COM	22	$7,000	0.0%	$318.18 *	$22.00	-19.3%	Common Stock	88160R101
—	SVB FINL GROUP COM	29	$7,000	0.0%	$241.38	$241.38	—	Common Stock	78486Q101
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	277	$7,000	0.0%	$25.27	$25.27	—	Exchange Traded Fund	92189F544
OHI	OMEGA HEALTHCARE INVS INC COM	260	$7,000	0.0%	$26.92	$26.92	—	Real Estate Investment Trust	681936100
ICE	INTERCONTINENTAL EXCHANGE INC COM	103	$7,000	0.0%	$67.96 *	$66.03	-0.5%	Common Stock	45866F104
ON	ON SEMICONDUCTOR CORP COM	329	$7,000	0.0%	$21.28 *	$24.12	+1.4%	Common Stock	682189105
GS	GOLDMAN SACHS GROUP INC COM	24	$6,000	0.0%	$250.00 *	$218.41	-3.1%	Common Stock	38141G104
STZ	CONSTELLATION BRANDS INC CL A	28	$6,000	0.0%	$214.29 *	$194.12	+3.6%	Common Stock	21036P108
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	100	$6,000	0.0%	$60.00 *	$27.74	+0.5%	Exchange Traded Fund	78464A284
EWJ	ISHARES MSCI JAPAN ETF	93	$6,000	0.0%	$64.52 *	$61.37	-1.1%	Exchange Traded Fund	46434G822
FDS	FACTSET RESH SYS INC COM	29	$6,000	0.0%	$206.90 *	$186.79	-1.1%	Common Stock	303075105
—	MOLECULIN BIOTECH INC COM	3,000	$6,000	0.0%	$2.00	$2.00	—	Common Stock	60855D101
IT	GARTNER INC COM	46	$6,000	0.0%	$130.43 *	$124.90	-5.8%	Common Stock	366651107
—	MICHAEL KORS HLDGS LTD SHS	90	$6,000	0.0%	$66.67	$66.67	—	Common Stock	G60754101
—	REGAL ENTMT GROUP CL A	250	$6,000	0.0%	$24.00	$24.00	—	Common Stock	758766109
CCI	CROWN CASTLE INTL CORP NEW COM	52	$6,000	0.0%	$115.38 *	$77.70	+1.8%	Real Estate Investment Trust	22822V101
—	PROSHARES VIX SHORT-TERM FUTURES ETF	250	$6,000	0.0%	$24.00	$24.00	—	Exchange Traded Fund	74347W171
RPM	RPM INTL INC COM	112	$6,000	0.0%	$53.57 *	$50.92	-6.4%	Common Stock	749685103
SNPS	SYNOPSYS INC COM	69	$6,000	0.0%	$86.96 *	$87.85	-5.2%	Common Stock	871607107
COF	CAPITAL ONE FINL CORP COM	60	$6,000	0.0%	$100.00 *	$86.88	-3.5%	Common Stock	14040H105
GPN	GLOBAL PMTS INC COM	60	$6,000	0.0%	$100.00 *	$105.17	+0.9%	Common Stock	37940X102
—	HESS CORP COM	127	$6,000	0.0%	$47.24	$47.24	—	Common Stock	42809H107
SEE	SEALED AIR CORP NEW COM	100	$5,000	0.0%	$50.00 *	$39.19	-5.0%	Common Stock	81211K100
WST	WEST PHARMACEUTICAL SVSC INC COM	50	$5,000	0.0%	$100.00 *	$91.22	-5.6%	Common Stock	955306105
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	38	$5,000	0.0%	$131.58 *	$92.80	+1.4%	Real Estate Investment Trust	015271109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	92	$5,000	0.0%	$54.35	$54.21	+1.0%	Exchange Traded Fund	92203J407
—	APOLLO GLOBAL MGMT LLC CL A SHS	150	$5,000	0.0%	$33.33	$33.33	—	Common Stock	037612306
OPLN	KAR AUCTION SVCS INC COM	100	$5,000	0.0%	$50.00 *	$20.17	+1.7%	Common Stock	48238T109
—	APTIV PLC SHS	60	$5,000	0.0%	$83.33	$83.33	—	Common Stock	G6095L109
HRL	HORMEL FOODS CORP COM	140	$5,000	0.0%	$35.71 *	$27.67	+1.3%	Common Stock	440452100
HII	HUNTINGTON INGALLS INDS INC COM	22	$5,000	0.0%	$227.27 *	$210.53	+4.1%	Common Stock	446413106
RCL	ROYAL CARIBBEAN CRUISES LTD COM	43	$5,000	0.0%	$116.28 *	$117.41	-6.5%	Common Stock	V7780T103
—	HOLLYFRONTIER CORP COM	100	$5,000	0.0%	$50.00	$50.00	—	Common Stock	436106108
—	ISRAEL CHEMICALS LTD SHS	1,272	$5,000	0.0%	$3.93	$3.93	—	Common Stock	M5920A109
—	BLACK KNIGHT INC COM	103	$5,000	0.0%	$48.54	$48.54	—	Common Stock	09215C105
RBC	RBC BEARINGS INC COM	36	$5,000	0.0%	$138.89 *	$124.19	+0.0%	Common Stock	75524B104
MAS	MASCO CORP COM	104	$5,000	0.0%	$48.08 *	$37.94	-5.8%	Common Stock	574599106
—	TEMPLETON GLOBAL INCOME FD COM	725	$5,000	0.0%	$6.90	$6.90	—	Closed End Fund	880198106
RGA	REINSURANCE GROUP AMER INC COM NEW	31	$5,000	0.0%	$161.29 *	$157.16	-2.0%	Common Stock	759351604
EOG	EOG RES INC COM	45	$5,000	0.0%	$111.11 *	$80.82	-2.4%	Common Stock	26875P101
SNA	SNAP ON INC COM	28	$5,000	0.0%	$178.57 *	$134.24	-9.9%	Common Stock	833034101
CRL	CHARLES RIV LABS INTL INC COM	48	$5,000	0.0%	$104.17 *	$107.79	-1.0%	Common Stock	159864107
—	ANGI HOMESERVICES INC COM CL A	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	00183L102
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	50	$5,000	0.0%	$100.00 *	$128.01	+8.7%	Common Stock	989207105
KEY	KEYCORP NEW COM	270	$5,000	0.0%	$18.52 *	$14.60	-6.4%	Common Stock	493267108
RJF	RAYMOND JAMES FINANCIAL INC COM	60	$5,000	0.0%	$83.33 *	$55.10	-3.9%	Common Stock	754730109
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	46	$5,000	0.0%	$108.70 *	$113.57	-0.7%	Exchange Traded Fund	464288281
MCHP	MICROCHIP TECHNOLOGY INC COM	60	$5,000	0.0%	$83.33 *	$39.79	-0.6%	Common Stock	595017104
PGR	PROGRESSIVE CORP OHIO COM	93	$5,000	0.0%	$53.76 *	$44.72	+7.5%	Common Stock	743315103
WBS	WEBSTER FINL CORP CONN COM	76	$4,000	0.0%	$52.63 *	$56.53	-2.0%	Common Stock	947890109
—	ARRIS INTL INC SHS	137	$4,000	0.0%	$29.20	$29.20	—	Common Stock	G0551A103
EXPO	EXPONENT INC COM	50	$4,000	0.0%	$80.00 *	$34.66	+4.3%	Common Stock	30214U102
—	EATON VANCE CORP COM NON VTG	63	$4,000	0.0%	$63.49	$63.49	—	Common Stock	278265103
ICUI	ICU MED INC COM	20	$4,000	0.0%	$200.00 *	$235.01	+7.4%	Common Stock	44930G107
TTC	TORO CO COM	65	$4,000	0.0%	$61.54	$63.73	-2.0%	Common Stock	891092108
—	LABORATORY CORP AMER HLDGS COM NEW	27	$4,000	0.0%	$148.15	$148.15	—	Common Stock	50540R409
CRI	CARTER INC COM	32	$4,000	0.0%	$125.00 *	$92.13	-10.2%	Common Stock	146229109
TYL	TYLER TECHNOLOGIES INC COM	24	$4,000	0.0%	$166.67 *	$200.06	+5.4%	Common Stock	902252105
CBRE	CBRE GROUP INC CL A	98	$4,000	0.0%	$40.82 *	$45.55	+3.7%	Common Stock	12504L109
HUM	HUMANA INC COM	17	$4,000	0.0%	$235.29 *	$228.34	+10.3%	Common Stock	444859102
CGNX	COGNEX CORP COM	68	$4,000	0.0%	$58.82 *	$55.17	-12.0%	Common Stock	192422103
BWA	BORGWARNER INC COM	81	$4,000	0.0%	$49.38 *	$41.05	-4.6%	Common Stock	099724106
1741046D	STERIS PLC SHS USD	47	$4,000	0.0%	$85.11	$85.11	—	Common Stock	G84720104
—	AMERICAN CAMPUS CMNTYS INC COM	100	$4,000	0.0%	$40.00	$40.00	—	Real Estate Investment Trust	024835100
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	106	$4,000	0.0%	$37.74 *	$33.57	+0.4%	Common Stock	099502106
DRI	DARDEN RESTAURANTS INC COM	42	$4,000	0.0%	$95.24 *	$76.11	-9.9%	Common Stock	237194105
—	LOGMEIN INC COM	34	$4,000	0.0%	$117.65	$117.65	—	Common Stock	54142L109
SF	STIFEL FINL CORP COM	65	$4,000	0.0%	$61.54 *	$37.80	-7.0%	Common Stock	860630102
WAB	WABTEC CORP COM	47	$4,000	0.0%	$85.11 *	$76.83	+1.2%	Common Stock	929740108
BURL	BURLINGTON STORES INC COM	31	$4,000	0.0%	$129.03 *	$123.55	+7.8%	Common Stock	122017106
—	GARDNER DENVER HLDGS INC COM	111	$4,000	0.0%	$36.04	$36.04	—	Common Stock	36555P107
INN	SUMMIT HOTEL PPTYS INC COM	246	$4,000	0.0%	$16.26	$16.26	—	Real Estate Investment Trust	866082100
SMG	SCOTTS MIRACLE GRO CO CL A	35	$4,000	0.0%	$114.29 *	$72.13	-9.6%	Common Stock	810186106
PSMT	PRICESMART INC COM	43	$4,000	0.0%	$93.02 *	$74.02	+1.8%	Common Stock	741511109
NDSN	NORDSON CORP COM	25	$4,000	0.0%	$160.00 *	$129.93	-3.4%	Common Stock	655663102
ASML	ASML HOLDING N V N Y REGISTRY SHS	21	$4,000	0.0%	$190.48 *	$196.90	+0.8%	American Depository Receipt	N07059210
FIVE	FIVE BELOW INC COM	55	$4,000	0.0%	$72.73	$67.37	+8.9%	Common Stock	33829M101
FTV	FORTIVE CORP COM	50	$4,000	0.0%	$80.00 *	$46.09	+2.8%	Common Stock	34959J108
—	BLUE BUFFALO PET PRODS INC COM	110	$4,000	0.0%	$36.36	$36.36	—	Common Stock	09531U102
HCA	HCA HEALTHCARE INC COM	41	$4,000	0.0%	$97.56 *	$90.31	+0.2%	Common Stock	40412C101
OGE	OGE ENERGY CORP COM	100	$4,000	0.0%	$40.00 *	$31.58	+3.8%	Common Stock	670837103
—	DELL TECHNOLOGIES INC COM CL V	55	$4,000	0.0%	$72.73	$72.73	—	Common Stock	24703L103
CSGP	COSTAR GROUP INC COM	15	$4,000	0.0%	$266.67 *	$34.47	+5.2%	Common Stock	22160N109
FLEX	FLEX LTD ORD	242	$4,000	0.0%	$16.53 *	$13.65	-9.8%	Common Stock	Y2573F102
—	UNILEVER N V N Y SHS NEW	70	$4,000	0.0%	$57.14	$57.14	—	American Depository Receipt	904784709
SU	SUNCOR ENERGY INC NEW COM	99	$4,000	0.0%	$40.40 *	$25.89	-0.3%	Common Stock	867224107
MUR	MURPHY OIL CORP COM	83	$3,000	0.0%	$36.14 *	$21.71	-10.2%	Common Stock	626717102
MD	MEDNAX INC COM	48	$3,000	0.0%	$62.50 *	$54.82	+1.5%	Common Stock	58502B106
MIDD	MIDDLEBY CORP COM	19	$3,000	0.0%	$157.89 *	$130.96	-5.5%	Common Stock	596278101
WAL	WESTERN ALLIANCE BANCORP COM	45	$3,000	0.0%	$66.67 *	$51.38	-1.8%	Common Stock	957638109
OTEX	OPEN TEXT CORP COM	71	$3,000	0.0%	$42.25 *	$28.85	-0.0%	Common Stock	683715106
—	KKR & CO L P DEL COM UNITS	120	$3,000	0.0%	$25.00	$25.00	—	Common Stock	48248M102
—	CALLON PETE CO DEL COM	208	$3,000	0.0%	$14.42	$14.42	—	Common Stock	13123X102
VFC	V F CORP COM	36	$3,000	0.0%	$83.33 *	$72.31	-3.5%	Common Stock	918204108
GBCI	GLACIER BANCORP INC NEW COM	67	$3,000	0.0%	$44.78 *	$30.68	-2.5%	Common Stock	37637Q105
—	TWENTY FIRST CENTY FOX INC CL A	76	$3,000	0.0%	$39.47	$39.47	—	Common Stock	90130A101
—	APACHE CORP COM	62	$3,000	0.0%	$48.39	$48.39	—	Common Stock	037411105
RNR	RENAISSANCERE HOLDINGS LTD COM	27	$3,000	0.0%	$111.11 *	$129.83	+6.7%	Common Stock	G7496G103
PRA	PROASSURANCE CORP COM	55	$3,000	0.0%	$54.55 *	$51.96	-6.6%	Common Stock	74267C106
SBNY	SIGNATURE BK NEW YORK N Y COM	25	$3,000	0.0%	$120.00	$120.00	—	Common Stock	82669G104
SNDR	SCHNEIDER NATIONAL INC CL B	120	$3,000	0.0%	$25.00 *	$27.51	-5.3%	Common Stock	80689H102
AVT	AVNET INC COM	87	$3,000	0.0%	$34.48	$34.92	-0.9%	Common Stock	053807103
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	29	$3,000	0.0%	$103.45 *	$93.71	-2.4%	American Depository Receipt	344419106
—	WAGEWORKS INC COM	44	$3,000	0.0%	$68.18	$68.18	—	Common Stock	930427109
—	STERLING BANCORP DEL COM	111	$3,000	0.0%	$27.03	$27.03	—	Common Stock	85917A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	85	$3,000	0.0%	$35.29 *	$43.59	+0.4%	American Depository Receipt	874039100
PII	POLARIS INDS INC COM	28	$3,000	0.0%	$107.14 *	$120.31	-4.8%	Common Stock	731068102
SATS	ECHOSTAR CORP CL A	58	$3,000	0.0%	$51.72 *	$47.59	-10.2%	Common Stock	278768106
—	GROUPE CGI INC CL A SUB VTG	64	$3,000	0.0%	$46.88	$46.88	—	Common Stock	39945C109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	711	$3,000	0.0%	$4.22 *	$3.87	-4.0%	American Depository Receipt	539439109
LECO	LINCOLN ELEC HLDGS INC COM	29	$3,000	0.0%	$103.45 *	$93.13	-3.4%	Common Stock	533900106
—	NEWFIELD EXPL CO COM	85	$3,000	0.0%	$35.29	$35.29	—	Common Stock	651290108
CF	CF INDS HLDGS INC COM	70	$3,000	0.0%	$42.86 *	$33.41	-7.0%	Common Stock	125269100
BKU	BANKUNITED INC COM	73	$3,000	0.0%	$41.10 *	$32.14	-3.2%	Common Stock	06652K103
MTDR	MATADOR RES CO COM	95	$3,000	0.0%	$31.58 *	$30.35	-1.4%	Common Stock	576485205
—	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	155	$3,000	0.0%	$19.35	$19.35	—	Exchange Traded Fund	92189F494
TCBI	TEXAS CAPITAL BANCSHARES INC COM	33	$3,000	0.0%	$90.91	$93.78	-4.1%	Common Stock	88224Q107
MAA	MID AMER APT CMNTYS INC COM	29	$3,000	0.0%	$103.45 *	$68.97	+1.0%	Real Estate Investment Trust	59522J103
AMAT	APPLIED MATLS INC COM	57	$3,000	0.0%	$52.63 *	$50.88	-0.0%	Common Stock	038222105
CVCO	CAVCO INDS INC DEL COM	19	$3,000	0.0%	$157.89 *	$165.28	+5.1%	Common Stock	149568107
BBD	BANCO BRADESCO S A SP ADR PFD NEW	282	$3,000	0.0%	$10.64 *	$11.72	+1.3%	American Depository Receipt	059460303
—	RITCHIE BROS AUCTIONEERS COM	96	$3,000	0.0%	$31.25	$31.25	—	Common Stock	767744105
KWR	QUAKER CHEM CORP COM	19	$3,000	0.0%	$157.89 *	$151.55	-2.3%	Common Stock	747316107
EXP	EAGLE MATERIALS INC COM	25	$3,000	0.0%	$120.00 *	$103.73	-4.4%	Common Stock	26969P108
IDXX	IDEXX LABS INC COM	18	$3,000	0.0%	$166.67 *	$184.56	+3.7%	Common Stock	45168D104
POWI	POWER INTEGRATIONS INC COM	38	$3,000	0.0%	$78.95 *	$32.97	-4.1%	Common Stock	739276103
GATX	GATX CORP COM	44	$3,000	0.0%	$68.18 *	$57.96	+0.7%	Common Stock	361448103
—	ANSYS INC COM	19	$3,000	0.0%	$157.89	$157.89	—	Common Stock	03662Q105
—	SUTHERLAND ASSET MGMT CORP MD COM	217	$3,000	0.0%	$13.82	$13.82	—	Common Stock	86933G105
SUI	SUN CMNTYS INC COM	36	$3,000	0.0%	$83.33	$83.33	—	Real Estate Investment Trust	866674104
SON	SONOCO PRODS CO COM	63	$3,000	0.0%	$47.62 *	$38.76	-4.1%	Common Stock	835495102
—	PHYSICIANS RLTY TR COM	185	$3,000	0.0%	$16.22	$16.22	—	Real Estate Investment Trust	71943U104
—	CATALENT INC COM	81	$3,000	0.0%	$37.04	$37.04	—	Common Stock	148806102
AKAM	AKAMAI TECHNOLOGIES INC COM	51	$3,000	0.0%	$58.82 *	$68.09	+4.3%	Common Stock	00971T101
UAL	UNITED CONTL HLDGS INC COM	49	$3,000	0.0%	$61.22 *	$69.09	+0.6%	Common Stock	910047109
LAD	LITHIA MTRS INC CL A	29	$3,000	0.0%	$103.45 *	$113.13	-11.1%	Common Stock	536797103
—	ULTIMATE SOFTWARE GROUP INC COM	15	$3,000	0.0%	$200.00	$200.00	—	Common Stock	90385D107
SLAB	SILICON LABORATORIES INC COM	37	$3,000	0.0%	$81.08 *	$94.32	-4.7%	Common Stock	826919102
SAP	SAP SE SPON ADR	29	$3,000	0.0%	$103.45	$107.99	-2.6%	American Depository Receipt	803054204
NTRS	NORTHERN TR CORP COM	32	$3,000	0.0%	$93.75 *	$82.97	-1.1%	Common Stock	665859104
CMG	CHIPOTLE MEXICAN GRILL INC COM	11	$3,000	0.0%	$272.73 *	$6.30	+2.6%	Common Stock	169656105
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	78	$3,000	0.0%	$38.46 *	$49.58	+8.2%	Common Stock	78467J100
MELI	MERCADOLIBRE INC COM	10	$3,000	0.0%	$300.00 *	$365.60	-2.5%	Common Stock	58733R102
BLKB	BLACKBAUD INC COM	33	$3,000	0.0%	$90.91 *	$98.52	+2.2%	Common Stock	09227Q100
NOC	NORTHROP GRUMMAN CORP COM	10	$3,000	0.0%	$300.00 *	$294.31	+4.5%	Common Stock	666807102
DORM	DORMAN PRODUCTS INC COM	50	$3,000	0.0%	$60.00 *	$71.24	-7.1%	Common Stock	258278100
RELX	RELX PLC SPONSORED ADR	128	$3,000	0.0%	$23.44 *	$21.61	-3.4%	American Depository Receipt	759530108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	9	$3,000	0.0%	$333.33 *	$351.59	-11.5%	Common Stock	16119P108
BXP	BOSTON PROPERTIES INC COM	23	$3,000	0.0%	$130.43 *	$85.13	+2.0%	Real Estate Investment Trust	101121101
GGG	GRACO INC COM	66	$3,000	0.0%	$45.45 *	$41.27	+0.3%	Common Stock	384109104
KLAC	KLA-TENCOR CORP COM	17	$2,000	0.0%	$117.65 *	$98.66	-1.8%	Common Stock	482480100
—	TUPPERWARE BRANDS CORP COM	27	$2,000	0.0%	$74.07	$74.07	—	Common Stock	899896104
BJRI	BJS RESTAURANTS INC COM	46	$2,000	0.0%	$43.48	$39.35	+11.7%	Common Stock	09180C106
—	PREMIER INC CL A	56	$2,000	0.0%	$35.71	$35.71	—	Common Stock	74051N102
ING	ING GROEP N V SPONSORED ADR	86	$2,000	0.0%	$23.26 *	$18.52	-8.6%	American Depository Receipt	456837103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	109	$2,000	0.0%	$18.35 *	$13.27	+3.6%	Common Stock	42824C109
ATI	ALLEGHENY TECHNOLOGIES INC COM	65	$2,000	0.0%	$30.77 *	$26.83	-11.7%	Common Stock	01741R102
—	CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	200	$2,000	0.0%	$10.00	$10.00	—	Common Stock	131476103
CC	CHEMOURS CO COM	30	$2,000	0.0%	$66.67 *	$36.72	-2.4%	Common Stock	163851108
—	GUGGENHEIM STRATEGIC OPP FD COM SBI	100	$2,000	0.0%	$20.00	$20.00	—	Closed End Fund	40167F101
TDOC	TELADOC INC COM	60	$2,000	0.0%	$33.33 *	$37.75	+6.8%	Common Stock	87918A105
DEO	DIAGEO P L C SPON ADR NEW	14	$2,000	0.0%	$142.86 *	$139.05	-2.6%	American Depository Receipt	25243Q205
A	AGILENT TECHNOLOGIES INC COM	30	$2,000	0.0%	$66.67 *	$66.14	-4.6%	Common Stock	00846U101
ATR	APTARGROUP INC COM	23	$2,000	0.0%	$86.96 *	$79.58	+2.0%	Common Stock	038336103
LVS	LAS VEGAS SANDS CORP COM	28	$2,000	0.0%	$71.43 *	$62.41	-1.0%	Common Stock	517834107
POOL	POOL CORPORATION COM	15	$2,000	0.0%	$133.33	$125.89	+6.4%	Common Stock	73278L105
ACHC	ACADIA HEALTHCARE COMPANY INC COM	58	$2,000	0.0%	$34.48 *	$36.67	+6.9%	Common Stock	00404A109
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	47	$2,000	0.0%	$42.55 *	$17.01	-5.8%	Common Stock	04316A108
PMTS	CPI CARD GROUP INC COM NEW	500	$2,000	0.0%	$4.00 *	$3.04	-0.8%	Common Stock	12634H200
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	17	$2,000	0.0%	$117.65 *	$102.98	+0.2%	Exchange Traded Fund	464287440
DVN	DEVON ENERGY CORP NEW COM	60	$2,000	0.0%	$33.33 *	$26.09	-13.3%	Common Stock	25179M103
—	EASTERLY GOVT PPTYS INC COM	116	$2,000	0.0%	$17.24	$17.24	—	Real Estate Investment Trust	27616P103
VALE	VALE S A ADR	200	$2,000	0.0%	$10.00 *	$13.16	-3.3%	American Depository Receipt	91912E105
WEC	WEC ENERGY GROUP INC COM	36	$2,000	0.0%	$55.56 *	$38.80	+26.1%	Common Stock	92939U106
—	CORESITE RLTY CORP COM	21	$2,000	0.0%	$95.24	$95.24	—	Real Estate Investment Trust	21870Q105
POR	PORTLAND GEN ELEC CO COM NEW	52	$2,000	0.0%	$38.46 *	$30.23	-0.6%	Common Stock	736508847
ALKS	ALKERMES PLC SHS	43	$2,000	0.0%	$46.51 *	$58.50	-0.9%	Common Stock	G01767105
—	PINNACLE FINL PARTNERS INC COM	35	$2,000	0.0%	$57.14	$57.14	—	Common Stock	72346Q104
HPQ	HP INC COM	109	$2,000	0.0%	$18.35 *	$17.36	-2.5%	Common Stock	40434L105
JRVR	JAMES RIV GROUP LTD COM	57	$2,000	0.0%	$35.09 *	$36.38	0.0%	Common Stock	G5005R107
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	65	$2,000	0.0%	$30.77 *	$36.16	+5.5%	American Depository Receipt	83175M205
—	WESTROCK CO COM	36	$2,000	0.0%	$55.56	$55.56	—	Common Stock	96145D105
—	MICHAELS COS INC COM	93	$2,000	0.0%	$21.51	$21.51	—	Common Stock	59408Q106
TPR	TAPESTRY INC COM	50	$2,000	0.0%	$40.00 *	$39.76	+7.1%	Common Stock	876030107
ALGN	ALIGN TECHNOLOGY INC COM	10	$2,000	0.0%	$200.00 *	$256.81	-2.2%	Common Stock	016255101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	12	$1,000	0.0%	$83.33	$83.33	—	Common Stock	G5480U104
—	FORESIGHT ENERGY LP COM UNT RP INT	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	34552U104
—	EQUITY COMWLTH COM SH BEN INT	15	$1,000	0.0%	$66.67	$66.67	—	Real Estate Investment Trust	294628102
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	14	$1,000	0.0%	$71.43	$71.43	—	American Depository Receipt	594837304
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	12	$1,000	0.0%	$83.33 *	$27.27	+1.8%	Common Stock	31620R303
ALLE	ALLEGION PUB LTD CO ORD SHS	6	$1,000	0.0%	$166.67 *	$76.06	+2.0%	Common Stock	G0176J109
TKR	TIMKEN CO COM	10	$1,000	0.0%	$100.00 *	$48.13	-5.3%	Common Stock	887389104
FULT	FULTON FINL CORP PA COM	28	$1,000	0.0%	$35.71 *	$13.36	-3.1%	Common Stock	360271100
MYGN	MYRIAD GENETICS INC COM	15	$1,000	0.0%	$66.67 *	$33.84	-12.7%	Common Stock	62855J104
TDC	TERADATA CORP DEL COM	18	$1,000	0.0%	$55.56 *	$39.39	+0.7%	Common Stock	88076W103
—	DRIL-QUIP INC COM	14	$1,000	0.0%	$71.43	$71.43	—	Common Stock	262037104
EG	EVEREST RE GROUP LTD COM	3	$1,000	0.0%	$333.33 *	$203.94	+7.4%	Common Stock	G3223R108
ZION	ZIONS BANCORPORATION COM	13	$1,000	0.0%	$76.92 *	$53.82	-2.0%	Common Stock	989701107
—	CHINA LIFE INS CO LTD SPON ADR REP H	42	$1,000	0.0%	$23.81	$23.81	—	American Depository Receipt	16939P106
—	WESTPAC BKG CORP SPONSORED ADR	1	$1,000	0.0%	$1000.00	$1000.00	—	American Depository Receipt	961214301
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15	$1,000	0.0%	$66.67 *	$47.77	+9.7%	Common Stock	49338L103
FHI	FEDERATED INVS INC PA CL B	17	$1,000	0.0%	$58.82 *	$23.87	-1.4%	Common Stock	314211103
—	TCF FINL CORP COM	28	$1,000	0.0%	$35.71	$35.71	—	Common Stock	872275102
ORI	OLD REP INTL CORP COM	26	$1,000	0.0%	$38.46 *	$11.30	+4.5%	Common Stock	680223104
MNKD	MANNKIND CORP COM NEW	2	$1,000	0.0%	$500.00 *	$2.69	-15.3%	Common Stock	56400P706
LILA	LIBERTY LATIN AMERICA LTD COM CL A	1	$1,000	0.0%	$1000.00 *	$20.32	-9.8%	Common Stock	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	1	$1,000	0.0%	$1000.00 *	$20.25	-11.2%	Common Stock	G9001E128
PLUG	PLUG POWER INC COM NEW	9	$1,000	0.0%	$111.11 *	$2.01	-6.2%	Common Stock	72919P202
—	CALIFORNIA RES CORP COM NEW	2	$1,000	0.0%	$500.00	$500.00	—	Common Stock	13057Q206
KN	KNOWLES CORP COM	3	$1,000	0.0%	$333.33 *	$14.57	-13.6%	Common Stock	49926D109
CNNE	CANNAE HLDGS INC COM	3	$1,000	0.0%	$333.33 *	$17.09	+5.0%	Common Stock	13765N107
MTUS	TIMKENSTEEL CORP COM	5	$1,000	0.0%	$200.00 *	$16.77	-9.4%	Common Stock	887399103
PVH	PVH CORP COM	4	$1,000	0.0%	$250.00 *	$144.16	+3.9%	Common Stock	693656100
HWC	HANCOCK HLDG CO COM	11	$1,000	0.0%	$90.91 *	$53.40	-3.2%	Common Stock	410120109
—	KEY ENERGY SVCS INC DEL COM	7	$1,000	0.0%	$142.86	$142.86	—	Common Stock	49309J103
—	FRONTIER COMMUNICATIONS CORP COM NEW	13	$1,000	0.0%	$76.92	$76.92	—	Common Stock	35906A306
PJT	PJT PARTNERS INC COM CL A	2	$1,000	0.0%	$500.00 *	$43.82	+4.0%	Common Stock	69343T107
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	4	$1,000	0.0%	$250.00 *	$29.08	+1.5%	Exchange Traded Fund	78464A516
—	QUALITY CARE PPTYS INC COM	10	$1,000	0.0%	$100.00	$100.00	—	Real Estate Investment Trust	747545101
ADNT	ADIENT PLC ORD SHS	2	$1,000	0.0%	$500.00 *	$66.01	-10.3%	Common Stock	G0084W101
—	SPX CORP COM	6	$1,000	0.0%	$166.67	$166.67	—	Common Stock	784635104
MAT	MATTEL INC COM	13	$1,000	0.0%	$76.92 *	$15.59	-15.7%	Common Stock	577081102
LEN/B	LENNAR CORP CL B	4	$1,000	0.0%	$250.00 *	$42.81	-4.8%	Common Stock	526057302
BDX	BECTON DICKINSON & CO COM	1	$1,000	0.0%	$1000.00 *	$194.57	-3.2%	Common Stock	075887109
—	INVESCO DYNAMIC CR OPP FD COM	19	$1,000	0.0%	$52.63	$52.63	—	Closed End Fund	46132R104
ENR	ENERGIZER HLDGS INC NEW COM	5	$1,000	0.0%	$200.00 *	$41.00	+10.8%	Common Stock	29272W109
ASIX	ADVANSIX INC COM	6	$1,000	0.0%	$166.67 *	$36.01	-11.8%	Common Stock	00773T101
CRS	CARPENTER TECHNOLOGY CORP COM	5	$1,000	0.0%	$200.00 *	$43.88	-12.3%	Common Stock	144285103
THC	TENET HEALTHCARE CORP COM NEW	17	$1,000	0.0%	$58.82 *	$19.91	+21.8%	Common Stock	88033G407
—	SANOFI CONTGNT VAL RT	680	$1,000	0.0%	$1.47	$1.47	—	Common Stock	80105N113
—	SPX FLOW INC COM	6	$1,000	0.0%	$166.67	$166.67	—	Common Stock	78469X107
EPC	EDGEWELL PERS CARE CO COM	5	$1,000	0.0%	$200.00 *	$49.14	-9.4%	Common Stock	28035Q102
NWSA	NEWS CORP NEW CL A	19	$1,000	0.0%	$52.63 *	$15.05	-3.4%	Common Stock	65249B109
FLO	FLOWERS FOODS INC COM	16	$1,000	0.0%	$62.50 *	$14.75	+8.8%	Common Stock	343498101
NWL	NEWELL BRANDS INC COM	10	$1,000	0.0%	$100.00 *	$19.61	-9.4%	Common Stock	651229106
—	LEUCADIA NATL CORP COM	12	$1,000	0.0%	$83.33	$83.33	—	Common Stock	527288104
—	AK STL HLDG CORP COM	57	$1,000	0.0%	$17.54	$17.54	—	Common Stock	001547108
PTEN	PATTERSON UTI ENERGY INC COM	16	$1,000	0.0%	$62.50 *	$20.88	-16.1%	Common Stock	703481101
SJM	SMUCKER J M CO COM NEW	3	$1,000	0.0%	$333.33 *	$97.06	-0.4%	Common Stock	832696405
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	21	$1,000	0.0%	$47.62 *	$15.26	+6.3%	Common Stock	02553E106
—	JACOBS ENGR GROUP INC DEL COM	6	$1,000	0.0%	$166.67	$166.67	—	Common Stock	469814107
—	LIBERTY GLOBAL PLC SHS CL C	12	$1,000	0.0%	$83.33	$83.33	—	Common Stock	G5480U120
NGVT	INGEVITY CORP COM	6	$1,000	0.0%	$166.67 *	$74.82	-1.5%	Common Stock	45688C107
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	15	$1,000	0.0%	$66.67	$66.67	—	Common Stock	848574109
WY	WEYERHAEUSER CO COM	35	$1,000	0.0%	$28.57 *	$25.91	-0.2%	Real Estate Investment Trust	962166104
IBN	ICICI BK LTD ADR	126	$1,000	0.0%	$7.94 *	$9.89	-10.5%	American Depository Receipt	45104G104
—	OAKTREE SPECIALTY LENDING CORP COM	250	$1,000	0.0%	$4.00	$4.00	—	Common Stock	67401P108
ALB	ALBEMARLE CORP COM	10	$1,000	0.0%	$100.00 *	$98.71	-15.6%	Common Stock	012653101
FCX	FREEPORT-MCMORAN INC CL B	63	$1,000	0.0%	$15.87	$17.03	-6.4%	Common Stock	35671D857
UBS	UBS GROUP AG SHS	66	$1,000	0.0%	$15.15 *	$19.01	-7.1%	Common Stock	H42097107
—	BIOVERATIV INC COM	25	$1,000	0.0%	$40.00	$40.00	—	Common Stock	09075E100
—	PRAXAIR INC COM	9	$1,000	0.0%	$111.11	$111.11	—	Common Stock	74005P104
—	TENNECO INC COM	24	$1,000	0.0%	$41.67	$41.67	—	Common Stock	880349105
CNI	CANADIAN NATL RY CO COM	17	$1,000	0.0%	$58.82 *	$66.69	-5.0%	Common Stock	136375102
—	IMPAX LABORATORIES INC COM	85	$1,000	0.0%	$11.76	$11.76	—	Common Stock	45256B101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	100	$1,000	0.0%	$10.00 *	$14.21	-13.1%	Common Stock	01988P108
FITB	FIFTH THIRD BANCORP COM	48	$1,000	0.0%	$20.83 *	$24.19	-2.3%	Common Stock	316773100
HOG	HARLEY DAVIDSON INC COM	29	$1,000	0.0%	$34.48 *	$47.85	-10.4%	Common Stock	412822108
—	HALYARD HEALTH INC COM	32	$1,000	0.0%	$31.25	$31.25	—	Common Stock	40650V100
—	K2M GROUP HLDGS INC COM	66	$1,000	0.0%	$15.15	$15.15	—	Common Stock	48273J107
—	HORIZON GLOBAL CORP COM	82	$1,000	0.0%	$12.20	$12.20	—	Common Stock	44052W104
BNS	BANK N S HALIFAX COM	17	$1,000	0.0%	$58.82 *	$41.93	-2.7%	Common Stock	064149107
—	QEP RES INC COM	115	$1,000	0.0%	$8.70	$8.70	—	Common Stock	74733V100
TER	TERADYNE INC COM	26	$1,000	0.0%	$38.46 *	$43.91	+0.0%	Common Stock	880770102
TSN	TYSON FOODS INC CL A	13	$1,000	0.0%	$76.92 *	$61.52	-3.9%	Common Stock	902494103
SBRA	SABRA HEALTH CARE REIT INC COM	56	$1,000	0.0%	$17.86	$17.86	—	Real Estate Investment Trust	78573L106
—	DELPHI TECHNOLOGIES PLC SHS	20	$1,000	0.0%	$50.00	$50.00	—	Common Stock	G2709G107
NBIS	YANDEX N V SHS CLASS A	31	$1,000	0.0%	$32.26	$32.26	—	Common Stock	N97284108
ES	EVERSOURCE ENERGY COM	16	$1,000	0.0%	$62.50 *	$44.88	+0.2%	Common Stock	30040W108
MAN	MANPOWERGROUP INC COM	8	$1,000	0.0%	$125.00 *	$123.55	-6.8%	Common Stock	56418H100
QRVO	QORVO INC COM	15	$1,000	0.0%	$66.67 *	$75.36	-6.5%	Common Stock	74736K101
PH	PARKER HANNIFIN CORP COM	5	$1,000	0.0%	$200.00 *	$168.05	-9.6%	Common Stock	701094104
TFX	TELEFLEX INC COM	4	$1,000	0.0%	$250.00 *	$251.09	-2.9%	Common Stock	879369106
UGI	UGI CORP NEW COM	21	$1,000	0.0%	$47.62 *	$44.84	-0.9%	Common Stock	902681105
VYX	NCR CORP NEW COM	29	$1,000	0.0%	$34.48 *	$21.07	-8.2%	Common Stock	62886E108
PTC	PTC INC COM	16	$1,000	0.0%	$62.50 *	$72.94	+7.0%	Common Stock	69370C100
EMMS	EMMIS COMMUNICATIONS CORP COM NEW CL A	276	$1,000	0.0%	$3.62 *	$3.51	0.0%	Common Stock	291525400
—	TWITTER INC COM	40	$1,000	0.0%	$25.00	$25.00	—	Common Stock	90184L102
JCI	JOHNSON CTLS INTL PLC SHS	25	$1,000	0.0%	$40.00 *	$31.78	-6.7%	Common Stock	G51502105
KR	KROGER CO COM	34	$1,000	0.0%	$29.41 *	$22.97	-11.7%	Common Stock	501044101
WRB	W R BERKLEY CORPORATION COM	13	$1,000	0.0%	$76.92 *	$17.46	+3.4%	Common Stock	084423102
CVE	CENOVUS ENERGY INC COM	99	$1,000	0.0%	$10.10 *	$7.61	-2.7%	Common Stock	15135U109
—	WESTAR ENERGY INC COM	17	$1,000	0.0%	$58.82	$58.82	—	Common Stock	95709T100
UTHR	UNITED THERAPEUTICS CORP DEL COM	6	$1,000	0.0%	$166.67 *	$127.04	-11.6%	Common Stock	91307C102
DXC	DXC TECHNOLOGY CO COM	9	$1,000	0.0%	$111.11 *	$83.42	-0.5%	Common Stock	23355L106
—	FOREST CITY RLTY TR INC COM CL A	35	$1,000	0.0%	$28.57	$28.57	—	Real Estate Investment Trust	345605109
AAL	AMERICAN AIRLS GROUP INC COM	16	$1,000	0.0%	$62.50 *	$52.27	-2.9%	Common Stock	02376R102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	8	$1,000	0.0%	$125.00 *	$103.02	-3.6%	Common Stock	M22465104
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	114	$1,000	0.0%	$8.77 *	$7.28	-8.8%	American Depository Receipt	606822104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	16	$1,000	0.0%	$62.50 *	$37.56	+3.1%	Common Stock	744573106
—	WYNDHAM WORLDWIDE CORP COM	7	$1,000	0.0%	$142.86	$142.86	—	Common Stock	98310W108
ARW	ARROW ELECTRS INC COM	10	$1,000	0.0%	$100.00 *	$81.12	-5.1%	Common Stock	042735100
ASB	ASSOCIATED BANC CORP COM	30	$1,000	0.0%	$33.33 *	$18.89	-1.9%	Common Stock	045487105
AFG	AMERICAN FINL GROUP INC OHIO COM	7	$1,000	0.0%	$142.86 *	$57.74	+0.4%	Common Stock	025932104
KMPR	KEMPER CORP DEL COM	11	$1,000	0.0%	$90.91 *	$61.41	-7.2%	Common Stock	488401100
—	SPRINT CORP COM SER 1	125	$1,000	0.0%	$8.00	$8.00	—	Common Stock	85207U105
TXNM	PNM RES INC COM	18	$1,000	0.0%	$55.56 *	$36.63	+4.4%	Common Stock	69349H107
—	SUPERIOR ENERGY SVCS INC COM	75	$1,000	0.0%	$13.33	$13.33	—	Common Stock	868157108