Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	298,033	$80.13M	10.0%	$216479.42	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	937,609	$61.97M	7.8%	$55524.37	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	401,262	$43.87M	5.5%	$101595.27	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	590,849	$36.13M	4.5%	$54030.00	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	175,093	$33.23M	4.2%	$154011.75	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	551,816	$31.4M	3.9%	$45160.30	—	CORE MSCI EMKT	46434G103
—	RYDEX ETF	292,293	$29.53M	3.7%	$76935.21	—	GUG S&P500 EQ WT	78355W106
VCSH	VANGUARD SCOTTSDALE FDS	335,149	$26.58M	3.3%	$12741.16	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	199,820	$17.44M	2.2%	$80247.67	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	151,149	$17.24M	2.2%	$60690.71	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	297,772	$16.19M	2.0%	$47809.03	—	INTL BD IDX ETF	92203J407
IJR	ISHARES TR	187,713	$14.42M	1.8%	$79856.88	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	197,217	$9.305M	1.2%	$44213.13	—	BLKSTN GSOSRLN	78467V608
VNQ	VANGUARD INDEX FDS	97,917	$8.125M	1.0%	$68688.20	—	REIT ETF	922908553
SPMD	SPDR SERIES TRUST	243,095	$8.11M	1.0%	$25481.40	—	PORTFOLIO MD ETF	78464A847
EMB	ISHARES TR	66,766	$7.752M	1.0%	$101000.46	—	JPMORGAN USD EMG	464288281
IGIB	ISHARES TR	65,961	$7.204M	0.9%	$102116.45	—	INTRMD CR BD ETF	464288638
SCZ	ISHARES TR	105,200	$6.785M	0.9%	$3933.77	—	EAFE SML CP ETF	464288273
MUB	ISHARES TR	54,581	$6.044M	0.8%	$77699.98	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	111,770	$5.899M	0.7%	$30545.87	—	MIN VOL USA ETF	46429B697
DJP	BARCLAYS BK PLC	222,572	$5.433M	0.7%	$23108.28	—	DJUBS CMDT ETN36	06738C778
DHI	D R HORTON INC	95,620	$4.883M	0.6%	$28.58	+49.0%	COM	23331A109
EFAV	ISHARES TR	62,765	$4.581M	0.6%	$49926.56	—	MIN VOL EAFE ETF	46429B689
THO	THOR INDS INC	30,081	$4.534M	0.6%	$91.24	+28.6%	COM	885160101
AMT	AMERICAN TOWER CORP	31,454	$4.488M	0.6%	$87.79	+31.8%	COM	03027X100
DVY	ISHARES TR	43,861	$4.323M	0.5%	$62200.67	—	SELECT DIVID ETF	464287168
LGLV	SPDR SER TR	46,904	$4.248M	0.5%	$51432.03	—	SSGA US LRG ETF	78468R804
WM	WASTE MGMT INC DEL	48,535	$4.189M	0.5%	$41.71	+69.6%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	58,822	$4.151M	0.5%	$47.93	+29.0%	COM	45866F104
AAPL	APPLE INC	24,280	$4.109M	0.5%	$34.31	+13.9%	COM	037833100
MSFT	MICROSOFT CORP	47,822	$4.091M	0.5%	$7289.81	-99.0%	COM	594918104
—	VANECK VECTORS ETF TR	130,887	$4.084M	0.5%	$21998.02	—	HIGH YLD MUN ETF	92189F361
FDX	FEDEX CORP	16,340	$4.078M	0.5%	$185.04	+7.6%	COM	31428X106
CMCSA	COMCAST CORP NEW	100,182	$4.012M	0.5%	$46.79	-34.4%	CL A	20030N101
V	VISA INC	35,072	$3.999M	0.5%	$272.69	-61.7%	COM CL A	92826C839
ADBE	ADOBE SYS INC	22,738	$3.985M	0.5%	$117.68	+46.2%	COM	00724F101
—	CANADIAN PAC RY LTD	21,755	$3.976M	0.5%	$168.44	—	COM	13645T100
SHM	SPDR SER TR	82,892	$3.971M	0.5%	$27450.82	—	NUVEEN BLMBRG SR	78468R739
ABT	ABBOTT LABS	69,428	$3.962M	0.5%	$39.34	+22.3%	COM	002824100
HON	HONEYWELL INTL INC	25,755	$3.95M	0.5%	$79.07	+43.4%	COM	438516106
PG	PROCTER AND GAMBLE CO	42,750	$3.928M	0.5%	$110.54	-34.3%	COM	742718109
IVW	ISHARES TR	25,323	$3.869M	0.5%	$87010.00	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	27,675	$3.867M	0.5%	$18037.61	-99.4%	COM	478160104
BDX	BECTON DICKINSON & CO	17,897	$3.831M	0.5%	$161.66	+14.7%	COM	075887109
C	CITIGROUP INC	51,465	$3.83M	0.5%	$45.66	+23.7%	COM NEW	172967424
—	RAYTHEON CO	20,390	$3.83M	0.5%	$121841.87	—	COM NEW	755111507
MS	MORGAN STANLEY	72,392	$3.798M	0.5%	$39.67	+0.2%	COM NEW	617446448
ROL	ROLLINS INC	79,989	$3.722M	0.5%	$903.54	-98.0%	COM	775711104
STT	STATE STR CORP	38,129	$3.722M	0.5%	$58.88	+26.4%	COM	857477103
MA	MASTERCARD INCORPORATED	24,059	$3.642M	0.5%	$86.30	+64.8%	CL A	57636Q104
MMM	3M CO	15,474	$3.642M	0.5%	$92.59	+56.6%	COM	88579Y101
ORCL	ORACLE CORP	75,912	$3.589M	0.4%	$287.41	-84.9%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	15,909	$3.507M	0.4%	$124.26	+49.7%	COM	91324P102
—	BROADCOM LTD	13,568	$3.486M	0.4%	$141479.89	—	SHS	Y09827109
PPG	PPG INDS INC	29,831	$3.485M	0.4%	$85.92	+15.2%	COM	693506107
JPM	JPMORGAN CHASE & CO	32,250	$3.449M	0.4%	$2961.81	-97.3%	COM	46625H100
BOND	PIMCO ETF TR	31,771	$3.368M	0.4%	$100316.70	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	59,056	$3.323M	0.4%	$7448.69	-99.4%	COM	58933Y105
DES	WISDOMTREE TR	112,772	$3.276M	0.4%	$18857.97	—	US SMALLCAP DIVD	97717W604
HAS	HASBRO INC	35,525	$3.229M	0.4%	$75.45	-6.8%	COM	418056107
—	POWERSHARES ETF TR II	69,340	$3.147M	0.4%	$28696.19	—	S&P400 LOVL PT	73937B647
—	ROCKWELL COLLINS INC	23,021	$3.122M	0.4%	$90707.76	—	COM	774341101
IVE	ISHARES TR	27,008	$3.085M	0.4%	$74440.11	—	S&P 500 VAL ETF	464287408
WMT	WAL-MART STORES INC	31,143	$3.075M	0.4%	$586.21	-95.4%	COM	931142103
LEA	LEAR CORP	17,335	$3.062M	0.4%	$76.28	+95.5%	COM NEW	521865204
MDLZ	MONDELEZ INTL INC	71,124	$3.044M	0.4%	$988.65	-96.5%	CL A	609207105
MHK	MOHAWK INDS INC	11,021	$3.041M	0.4%	$174.64	+53.6%	COM	608190104
MCHP	MICROCHIP TECHNOLOGY INC	33,475	$2.942M	0.4%	$16.17	+140.5%	COM	595017104
PEP	PEPSICO INC	24,438	$2.931M	0.4%	$1249.73	-92.9%	COM	713448108
MAS	MASCO CORP	65,746	$2.889M	0.4%	$22.05	+62.4%	COM	574599106
—	GREAT PLAINS ENERGY INC	89,129	$2.874M	0.4%	$27.35	—	COM	391164100
—	LABORATORY CORP	17,845	$2.846M	0.4%	$137559.22	—	COM NEW	50540R409
GS	GOLDMAN SACHS GROUP INC	11,098	$2.827M	0.4%	$3175.43	-93.5%	COM	38141G104
VMC	VULCAN MATLS CO	21,889	$2.81M	0.4%	$87.06	+30.6%	COM	929160109
CB	CHUBB LIMITED	19,066	$2.786M	0.3%	$96.06	+34.9%	COM	H1467J104
MAR	MARRIOTT INTL INC NEW	20,508	$2.784M	0.3%	$96.02	+19.5%	CL A	571903202
—	POWERSHARES QQQ TRUST	17,687	$2.755M	0.3%	$107272.35	—	UNIT SER 1	73935A104
CHD	CHURCH & DWIGHT INC	52,021	$2.61M	0.3%	$9978.05	-99.6%	COM	171340102
OKE	ONEOK INC	47,858	$2.558M	0.3%	$32.05	+0.0%	COM	682680103
WDC	WESTERN DIGITAL CORP	31,321	$2.491M	0.3%	$59.68	-2.0%	COM	958102105
DLS	WISDOMTREE TR	31,482	$2.418M	0.3%	$50964.93	—	INTL SMCAP DIV	97717W760
EEMV	ISHARES INC	37,165	$2.258M	0.3%	$41942.25	—	MIN VOL EMRG MKT	464286533
PLD	PROLOGIS INC	34,673	$2.237M	0.3%	$52.02	0.0%	COM	74340W103
DVYE	ISHARES INC	49,926	$2.088M	0.3%	$36042.84	—	EM MKTS DIV ETF	464286319
META	FACEBOOK INC	10,076	$1.778M	0.2%	$212.61	-17.4%	CL A	30303M102
BAC	BANK AMER CORP	55,374	$1.635M	0.2%	$19.17	+18.8%	COM	060505104
CVX	CHEVRON CORP NEW	12,253	$1.534M	0.2%	$3706.04	-97.7%	COM	166764100
INTC	INTEL CORP	33,152	$1.53M	0.2%	$603.63	-93.9%	COM	458140100
—	CALATLANTIC GROUP INC	26,233	$1.479M	0.2%	$33861.71	—	COM	128195104
PYPL	PAYPAL HLDGS INC	20,085	$1.479M	0.2%	$42.20	+71.0%	COM	70450Y103
CSCO	CISCO SYS INC	38,459	$1.473M	0.2%	$592.77	-95.3%	COM	17275R102
BA	BOEING CO	4,912	$1.449M	0.2%	$220.44	+16.8%	COM	097023105
IJT	ISHARES TR	8,286	$1.41M	0.2%	$102482.29	—	S&P SML 600 GWT	464287887
—	VANECK VECTORS ETF TR	58,360	$1.405M	0.2%	$16541.10	—	AMT FREE INT ETF	92189F544
HD	HOME DEPOT INC	7,328	$1.389M	0.2%	$97.14	+45.8%	COM	437076102
SMLV	SPDR SER TR	15,173	$1.386M	0.2%	$50197.18	—	SSGA US SMAL ETF	78468R887
—	ISHARES INC	39,453	$1.307M	0.2%	$24664.30	—	MSCI FRNTR100ETF	464286145
—	UNITED TECHNOLOGIES CORP	10,212	$1.303M	0.2%	$35236.16	—	COM	913017109
FANG	DIAMONDBACK ENERGY INC	10,286	$1.299M	0.2%	$73.24	+14.5%	COM	25278X109
ADI	ANALOG DEVICES INC	14,375	$1.28M	0.2%	$67.53	+12.7%	COM	032654105
PFE	PFIZER INC	34,512	$1.25M	0.2%	$61.71	-61.4%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	14,574	$1.248M	0.2%	$57535.80	—	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC	5,434	$1.242M	0.2%	$118.87	+59.9%	CL A	21036P108
SHW	SHERWIN WILLIAMS CO	3,018	$1.238M	0.2%	$80.92	+51.2%	COM	824348106
IP	INTL PAPER CO	21,241	$1.231M	0.2%	$27.31	+37.7%	COM	460146103
IJS	ISHARES TR	8,005	$1.229M	0.2%	$97749.59	—	SP SMCP600VL ETF	464287879
PH	PARKER HANNIFIN CORP	6,149	$1.227M	0.2%	$135.74	+21.1%	COM	701094104
—	BB&T CORP	24,672	$1.227M	0.2%	$44709.43	—	COM	054937107
MO	ALTRIA GROUP INC	17,171	$1.226M	0.2%	$9953.73	-99.6%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	7,937	$1.215M	0.2%	$4218.99	-97.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	6,980	$1.214M	0.2%	$126.63	+9.1%	COM	031162100
MCD	MCDONALDS CORP	6,978	$1.201M	0.2%	$90.64	+53.0%	COM	580135101
GD	GENERAL DYNAMICS CORP	5,899	$1.2M	0.2%	$137.60	+23.8%	COM	369550108
ABBV	ABBVIE INC	12,359	$1.195M	0.1%	$37.68	+77.5%	COM	00287Y109
SNX	SYNNEX CORP	8,729	$1.187M	0.1%	$51.05	+17.7%	COM	87162W100
HPQ	HP INC	56,361	$1.184M	0.1%	$14.44	+12.5%	COM	40434L105
PAYX	PAYCHEX INC	17,189	$1.17M	0.1%	$36.14	+42.9%	COM	704326107
SPY	SPDR S&P 500 ETF TR	4,384	$1.17M	0.1%	$148517.00	—	TR UNIT	78462F103
OMER	OMEROS CORP	59,950	$1.165M	0.1%	$17.34	+8.1%	COM	682143102
YUM	YUM BRANDS INC	14,193	$1.158M	0.1%	$53.76	+26.9%	COM	988498101
ING	ING GROEP N V	62,419	$1.152M	0.1%	$18.46	—	SPONSORED ADR	456837103
EXP	EAGLE MATERIALS INC	10,118	$1.146M	0.1%	$92.39	+12.6%	COM	26969P108
DHS	WISDOMTREE TR	15,628	$1.138M	0.1%	$49564.27	—	US HIGH DIVIDEND	97717W208
EXC	EXELON CORP	28,856	$1.137M	0.1%	$18.89	+14.7%	COM	30161N101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	77,552	$1.128M	0.1%	$12.03	+15.5%	COM	01988P108
CNI	CANADIAN NATL RY CO	13,514	$1.115M	0.1%	$51.26	+35.1%	COM	136375102
COST	COSTCO WHSL CORP NEW	5,971	$1.111M	0.1%	$4222.76	-96.3%	COM	22160K105
KO	COCA COLA CO	24,202	$1.11M	0.1%	$7597.36	-99.5%	COM	191216100
FLEX	FLEX LTD	60,617	$1.091M	0.1%	$10.22	+32.3%	ORD	Y2573F102
MFC	MANULIFE FINL CORP	52,076	$1.086M	0.1%	$20.78	0.0%	COM	56501R106
SAP	SAP SE	9,668	$1.086M	0.1%	$71895.60	—	SPON ADR	803054204
BK	BANK NEW YORK MELLON CORP	20,031	$1.079M	0.1%	$37.96	+12.4%	COM	064058100
—	SYNOVUS FINL CORP	22,390	$1.073M	0.1%	$29129.63	—	COM NEW	87161C501
TMO	THERMO FISHER SCIENTIFIC INC	5,650	$1.073M	0.1%	$136.12	+37.7%	COM	883556102
MTN	VAIL RESORTS INC	4,964	$1.055M	0.1%	$223.89	0.0%	COM	91879Q109
IJK	ISHARES TR	4,866	$1.05M	0.1%	$133229.42	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	6,371	$1.02M	0.1%	$103099.24	—	S&P MC 400VL ETF	464287705
USB	US BANCORP DEL	18,678	$1.001M	0.1%	$538.05	-92.7%	COM NEW	902973304
KMX	CARMAX INC	15,451	$991K	0.1%	$66.89	+6.7%	COM	143130102
TPR	TAPESTRY INC	22,283	$986K	0.1%	$32.95	0.0%	COM	876030107
—	ACTIVISION BLIZZARD INC	15,531	$983K	0.1%	$24989.78	—	COM	00507V109
BSX	BOSTON SCIENTIFIC CORP	38,711	$960K	0.1%	$27.58	0.0%	COM	101137107
ACWV	ISHARES INC	11,260	$950K	0.1%	$45693.44	—	MIN VOL GBL ETF	464286525
CHKP	CHECK POINT SOFTWARE TECH LT	9,166	$950K	0.1%	$83.51	+30.1%	ORD	M22465104
OMC	OMNICOM GROUP INC	12,302	$896K	0.1%	$52.15	+2.7%	COM	681919106
SDY	SPDR SERIES TRUST	9,193	$869K	0.1%	$76790.25	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	817	$855K	0.1%	$38.42	+31.5%	STK CL C	02079K107
EFG	ISHARES TR	10,255	$828K	0.1%	$61022.91	—	EAFE GRWTH ETF	464288885
XLF	SELECT SECTOR SPDR TR	28,014	$782K	0.1%	$2440.34	—	SBI INT-FINL	81369Y605
EFV	ISHARES TR	13,340	$736K	0.1%	$50437.88	—	EAFE VALUE ETF	464288877
IWC	ISHARES TR	6,929	$663K	0.1%	$73111.09	—	MICRO-CAP ETF	464288869
SOXL	DIREXION SHS ETF TR	4,600	$634K	0.1%	$48110.00	—	DLY SCOND 3XBU	25459W458
—	PRICELINE GRP INC	354	$615K	0.1%	$895514.90	—	COM NEW	741503403
TQQQ	PROSHARES TR	4,300	$596K	0.1%	$108400.00	—	ULTRAPRO QQQ	74347X831
IWP	ISHARES TR	4,915	$593K	0.1%	$91942.23	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	6,345	$566K	0.1%	$71011.87	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	474	$554K	0.1%	$48.93	+12.5%	COM	023135106
—	CANTEL MEDICAL CORP	4,960	$510K	0.1%	$53196.89	—	COM	138098108
DIM	WISDOMTREE TR	6,935	$478K	0.1%	$57067.12	—	INTL MIDCAP DV	97717W778
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,333	$462K	0.1%	$166.57	+14.0%	CL B NEW	084670702
T	AT&T INC	11,638	$453K	0.1%	$180.85	-91.6%	COM	00206R102
—	ATRION CORP	710	$448K	0.1%	$611743.75	—	COM	049904105
TYL	TYLER TECHNOLOGIES INC	2,155	$382K	0.0%	$150.41	+18.0%	COM	902252105
—	ROYAL DUTCH SHELL PLC	5,370	$367K	0.0%	$60.38	—	SPON ADR B	780259107
—	WISDOMTREE TR	13,545	$365K	0.0%	$25.18	—	E MKTS CNSMR GR	97717W539
DIS	DISNEY WALT CO	3,398	$365K	0.0%	$1518.34	-93.6%	COM	254687106
UHAL	AMERCO	947	$358K	0.0%	$36.30	+3.0%	COM	023586100
EZU	ISHARES INC	7,850	$341K	0.0%	$23815.73	—	MSCI EURZONE ETF	464286608
NXPI	NXP SEMICONDUCTORS N V	2,910	$341K	0.0%	$73.23	+40.2%	COM	N6596X109
—	AON PLC	2,535	$340K	0.0%	$79973.19	—	SHS CL A	G0408V102
WFC	WELLS FARGO CO NEW	5,606	$340K	0.0%	$7767.18	-99.4%	COM	949746101
DIA	SPDR DOW JONES INDL AVRG ETF	1,300	$322K	0.0%	$209.18	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	3,829	$320K	0.0%	$4632.61	-98.8%	COM	30231G102
IBB	ISHARES TR	2,925	$312K	0.0%	$85308.95	—	NASDAQ BIOTECH	464287556
WSO	WATSCO INC	1,757	$299K	0.0%	$37586.24	-99.6%	COM	942622200
NEU	NEWMARKET CORP	727	$289K	0.0%	$274.05	+25.5%	COM	651587107
CURE	DIREXION SHS ETF TR	6,000	$280K	0.0%	$31890.00	—	HEALTHCARE BUL	25459Y876
SPG	SIMON PPTY GROUP INC NEW	1,580	$271K	0.0%	$7958.08	-98.7%	COM	828806109
IWV	ISHARES TR	1,653	$261K	0.0%	$84557.40	—	RUSSELL 3000 ETF	464287689
FIZZ	NATIONAL BEVERAGE CORP	2,655	$259K	0.0%	$23.12	+77.3%	COM	635017106
FCNCA	FIRST CTZNS BANCSHARES INC N	610	$246K	0.0%	$346.14	+12.7%	CL A	31946M103
HIFS	HINGHAM INSTN SVGS MASS	1,160	$240K	0.0%	$161.41	+14.1%	COM	433323102
—	SUNTRUST BKS INC	3,701	$239K	0.0%	$11342.45	—	COM	867914103
—	DOWDUPONT INC	3,060	$218K	0.0%	$69.34	—	COM	26078J100
—	UNILEVER N V	3,818	$215K	0.0%	$42869.46	—	N Y SHS NEW	904784709
BCPC	BALCHEM CORP	2,630	$212K	0.0%	$76.08	+4.3%	COM	057665200
—	GENERAL ELECTRIC CO	12,051	$210K	0.0%	$20401.15	—	COM	369604103
IUSG	ISHARES TR	3,790	$204K	0.0%	$43.01	—	CORE S&P US GWT	464287671
HAL	HALLIBURTON CO	3,936	$192K	0.0%	$5365.16	-99.3%	COM	406216101
EPI	WISDOMTREE TR	6,865	$191K	0.0%	$17626.46	—	INDIA ERNGS FD	97717W422
CCL	CARNIVAL CORP	2,856	$190K	0.0%	$7957.98	-99.2%	UNIT 99/99/9999	143658300
AAON	AAON INC	5,146	$189K	0.0%	$22.71	-1.7%	COM PAR 0.004	000360206
IUSV	ISHARES TR	3,396	$188K	0.0%	$49.18	—	CORE S&P US VLU	464287663
—	EXPRESS SCRIPTS HLDG CO	2,412	$180K	0.0%	$48103.36	—	COM	30219G108
VWO	VANGUARD INTL EQUITY INDEX F	3,716	$171K	0.0%	$42863.43	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS A G	1,973	$166K	0.0%	$87877.84	—	SPONSORED ADR	66987V109
PHM	PULTE GROUP INC	4,853	$161K	0.0%	$24.26	+16.9%	COM	745867101
—	PRAXAIR INC	1,015	$157K	0.0%	$118893.90	—	COM	74005P104
HEI/A	HEICO CORP NEW	1,940	$153K	0.0%	$48.27	0.0%	CL A	422806208
IYR	ISHARES TR	1,890	$153K	0.0%	$73290.79	—	U.S. REAL ES ETF	464287739
IGE	ISHARES TR	4,260	$151K	0.0%	$38874.82	—	NORTH AMERN NAT	464287374
UHT	UNIVERSAL HEALTH RLTY INCM T	2,000	$150K	0.0%	$79540.00	—	SH BEN INT	91359E105
VEA	VANGUARD TAX MANAGED INTL FD	3,269	$147K	0.0%	$36342.06	—	FTSE DEV MKT ETF	921943858
AFL	AFLAC INC	1,680	$147K	0.0%	$30.73	+14.9%	COM	001055102
MLAB	MESA LABS INC	1,170	$145K	0.0%	$136.06	-0.5%	COM	59064R109
UNP	UNION PAC CORP	1,058	$142K	0.0%	$5759.64	-98.3%	COM	907818108
TXN	TEXAS INSTRS INC	1,345	$140K	0.0%	$37.70	+105.9%	COM	882508104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,050	$137K	0.0%	$85.21	+9.8%	COM	015271109
BP	BP PLC	3,177	$134K	0.0%	$34649.87	—	SPONSORED ADR	055622104
BMY	BRISTOL MYERS SQUIBB CO	2,186	$134K	0.0%	$45.19	+2.8%	COM	110122108
CRM	SALESFORCE COM INC	1,296	$132K	0.0%	$74.77	+34.7%	COM	79466L302
—	WESTERN ASST MNGD MUN FD	9,300	$131K	0.0%	$13760.00	—	COM	95766M105
CCI	CROWN CASTLE INTL CORP NEW	1,129	$125K	0.0%	$54.87	+39.4%	COM	22822V101
TGT	TARGET CORP	1,920	$125K	0.0%	$42.72	+12.5%	COM	87612E106
TECK	TECK RESOURCES LTD	4,755	$124K	0.0%	$10.91	+108.8%	CL B	878742204
BIIB	BIOGEN INC	387	$123K	0.0%	$288.21	+11.3%	COM	09062X103
—	BLACKROCK INC	239	$123K	0.0%	$284315.56	—	COM	09247X101
RPM	RPM INTL INC	2,340	$123K	0.0%	$45.79	+14.2%	COM	749685103
KMB	KIMBERLY CLARK CORP	1,010	$122K	0.0%	$77.52	+13.0%	COM	494368103
CFG	CITIZENS FINL GROUP INC	2,831	$119K	0.0%	$16.85	+66.3%	COM	174610105
SLB	SCHLUMBERGER LTD	1,741	$117K	0.0%	$157.60	-67.5%	COM	806857108
GOOGL	ALPHABET INC	111	$117K	0.0%	$36.73	+39.5%	STK CL A	02079K305
AAL	AMERICAN AIRLS GROUP	2,230	$116K	0.0%	$34.02	+42.6%	COM	02376R102
PHG	KONINKLIJKE PHILIPS N V	3,056	$116K	0.0%	$28715.22	—	NY REG SH NEW	500472303
NVR	NVR INC	32	$112K	0.0%	$1324.78	+145.7%	COM	62944T105
—	TWENTY FIRST CENTY FOX	3,245	$112K	0.0%	$29822.12	—	CL A	90130A101
AXP	AMERICAN EXPRESS CO	1,120	$111K	0.0%	$70.29	+21.3%	COM	025816109
—	XILINX INC	1,630	$110K	0.0%	$43901.84	—	COM	983919101
—	DREYFUS MUN INCOME INC	12,250	$109K	0.0%	$8920.00	—	COM	26201R102
BIO	BIO RAD LABS INC	449	$107K	0.0%	$217.91	+11.2%	CL A	090572207
VZ	VERIZON COMMUNICATIONS INC	1,989	$105K	0.0%	$9866.62	-99.7%	COM	92343V104
ONB	OLD NATL BANCORP IND	5,981	$104K	0.0%	$16.07	+11.9%	COM	680033107
URI	UNITED RENTALS INC	599	$103K	0.0%	$60.10	+145.3%	COM	911363109
MET	METLIFE INC	2,040	$103K	0.0%	$17908.63	-99.8%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	613	$102K	0.0%	$48.56	+169.5%	COM	452308109
VB	VANGUARD INDEX FDS	690	$102K	0.0%	$134.22	—	SMALL CP ETF	922908751
MNRO	MONRO INC	1,775	$101K	0.0%	$62.84	-17.1%	COM	610236101
ICF	ISHARES TR	1,000	$101K	0.0%	$100150.62	—	COHEN STEER REIT	464287564
GILD	GILEAD SCIENCES INC	1,390	$100K	0.0%	$923.38	-93.9%	COM	375558103
JLL	JONES LANG LASALLE INC	663	$99,000	0.0%	$102.64	+36.0%	COM	48020Q107
—	ALLERGAN PLC	605	$99,000	0.0%	$235391.98	—	SHS	G0177J108
WY	WEYERHAEUSER CO	2,775	$98,000	0.0%	$21.21	+21.4%	COM	962166104
BIB	PROSHARES TR	1,730	$97,000	0.0%	$48459.54	—	PSHS ULT NASB	74347R214
AMP	AMERIPRISE FINL INC	568	$96,000	0.0%	$77.75	+76.0%	COM	03076C106
EFA	ISHARES TR	1,364	$96,000	0.0%	$59822.70	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	943	$96,000	0.0%	$66759.93	—	DIV APP ETF	921908844
EPR	EPR PPTYS	1,464	$96,000	0.0%	$48309.50	—	COM SH BEN INT	26884U109
—	BLACKROCK MUNIHOLDINGS FD IN	5,750	$95,000	0.0%	$16569.93	—	COM	09253N104
IWM	ISHARES TR	617	$94,000	0.0%	$88911.88	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	1,622	$93,000	0.0%	$47.26	+0.3%	COM	855244109
LUV	SOUTHWEST AIRLS CO	1,413	$92,000	0.0%	$41.76	+27.2%	COM	844741108
XLP	SELECT SECTOR SPDR TR	1,609	$92,000	0.0%	$37331.95	—	SBI CONS STPLS	81369Y308
—	GRAMERCY PPTY TR	3,429	$91,000	0.0%	$24478.69	—	COM NEW	385002308
—	TOTAL S A	1,654	$91,000	0.0%	$49589.48	—	SPONSORED ADR	89151E109
XLY	SELECT SECTOR SPDR TR	897	$89,000	0.0%	$99.22	—	SBI CONS DISCR	81369Y407
—	STERICYCLE INC	1,306	$89,000	0.0%	$104155.64	—	COM	858912108
HST	HOST HOTELS & RESORTS INC	4,427	$88,000	0.0%	$4085.39	-99.6%	COM	44107P104
ON	ON SEMICONDUCTOR CORP	4,168	$87,000	0.0%	$10.94	+86.4%	COM	682189105
BXP	BOSTON PROPERTIES INC	665	$87,000	0.0%	$564.35	-84.5%	COM	101121101
—	TE CONNECTIVITY LTD	900	$86,000	0.0%	$55648.30	—	REG SHS	H84989104
IBM	INTERNATIONAL BUSINESS MACHS	563	$86,000	0.0%	$1125.04	-90.9%	COM	459200101
RWX	SPDR INDEX SHS FDS	2,125	$86,000	0.0%	$28583.39	—	DJ INTL RL ETF	78463X863
SUB	ISHARES TR	805	$84,000	0.0%	$14041.67	—	SHRT NAT MUN ETF	464288158
—	FEDERAL REALTY INVT TR SH	633	$84,000	0.0%	$115697.28	—	BEN INT NEW	313747206
—	AGRIUM INC	725	$83,000	0.0%	$90489.52	—	COM	008916108
JCI	JOHNSON CTLS INTL PLC	2,168	$83,000	0.0%	$34.49	-5.9%	SHS	G51502105
EGP	EASTGROUP PPTY INC	920	$81,000	0.0%	$58078.03	—	COM	277276101
CUBE	CUBESMART	2,762	$80,000	0.0%	$27402.11	—	COM	229663109
BWX	SPDR SERIES TRUST	2,819	$80,000	0.0%	$38264.18	—	BLOMBERG INTL TR	78464A516
AVT	AVNET INC	2,014	$80,000	0.0%	$32.29	+2.0%	COM	053807103
VBR	VANGUARD INDEX FDS	602	$80,000	0.0%	$76911.80	—	SM CP VAL ETF	922908611
LNC	LINCOLN NATL CORP	1,034	$79,000	0.0%	$38.08	+41.2%	IND COM	534187109
BABA	ALIBABA GROUP HLDG LTD	450	$78,000	0.0%	$172.38	—	SPONSORED ADR	01609W102
GLPI	GAMING & LEISURE PPTYS INC	2,052	$76,000	0.0%	$1846.71	—	COM	36467J108
BND	VANGUARD BD INDEX FD INC	929	$76,000	0.0%	$81261.37	—	TOTAL BND MRKT	921937835
TRNO	TERRENO RLTY CORP	2,161	$76,000	0.0%	$23370.04	—	COM	88146M101
PM	PHILIP MORRIS INTL INC	708	$75,000	0.0%	$17605.22	-99.6%	COM	718172109
FR	FIRST INDUSTRIAL REALTY TRUS	2,370	$75,000	0.0%	$22117.88	—	COM	32054K103
AVB	AVALONBAY CMNTYS INC	414	$74,000	0.0%	$142.09	-3.6%	COM	053484101
VBK	VANGUARD INDEX FDS	453	$73,000	0.0%	$134239.95	—	SML CP GRW ETF	922908595
MIDU	DIREXION SHS ETF TR	1,540	$72,000	0.0%	$27179.87	—	DLY MIDCAP ETF3X	25459W730
YUMC	YUM CHINA HLDGS INC	1,792	$72,000	0.0%	$26.74	+53.8%	COM	98850P109
RIO	RIO TINTO PLC	1,316	$70,000	0.0%	$40839.59	—	SPONSORED ADR	767204100
WELL	WELLTOWER INC	1,077	$69,000	0.0%	$45.38	+11.1%	COM	95040Q104
IGSB	ISHARES TR	660	$69,000	0.0%	$100066.48	—	1 3 YR CR BD ETF	464288646
FFIV	F5 NETWORKS INC	519	$68,000	0.0%	$118.79	+4.6%	COM	315616102
VOE	VANGUARD INDEX FDS	605	$68,000	0.0%	$90569.98	—	MCAP VL IDXVIP	922908512
QRVO	QORVO INC	993	$66,000	0.0%	$64.25	+13.4%	COM	74736K101
ELV	ANTHEM INC	290	$65,000	0.0%	$160.37	+19.4%	COM	036752103
SBNY	SIGNATURE BK NEW YORK N Y	477	$65,000	0.0%	$136.27	—	COM	82669G104
MPC	MARATHON PETE CORP	974	$64,000	0.0%	$38.00	+24.9%	COM	56585A102
—	APARTMENT INVT & MGMT CO	1,448	$63,000	0.0%	$35502.52	—	CL A	03748R101
—	APTIV PLC	738	$63,000	0.0%	$85.37	—	SHS	G6095L109
—	BANK OF THE OZARKS	1,300	$63,000	0.0%	$48.60	—	COM	063904106
CVS	CVS HEALTH CORP	853	$62,000	0.0%	$6132.71	-99.1%	COM	126650100
BSV	VANGUARD BD INDEX FD INC	790	$62,000	0.0%	$35093.54	—	SHORT TRM BOND	921937827
SYK	STRYKER CORP	401	$62,000	0.0%	$77.91	+79.2%	COM	863667101
IRM	IRON MTN INC NEW	1,608	$61,000	0.0%	$19.91	+26.6%	COM	46284V101
IQV	IQVIA HLDGS INC	615	$60,000	0.0%	$101.80	0.0%	COM ADDED	46266C105
OSK	OSHKOSH CORP	664	$60,000	0.0%	$40.42	+90.3%	COM	688239201
TNA	DIREXION SHS ETF TR	850	$60,000	0.0%	$67794.70	—	DLY SMCAP BULL3X	25459W847
SJM	SMUCKER J M CO	462	$57,000	0.0%	$91.72	-6.5%	COM NEW	832696405
—	HOSPITALITY PPTYS TR	1,877	$56,000	0.0%	$25666.87	—	COM SH BEN INT	44106M102
OLN	OLIN CORP	1,536	$55,000	0.0%	$24.69	+14.7%	COM PAR 1	680665205
—	WEINGARTEN RLTY INVS SH	1,645	$54,000	0.0%	$29005.42	—	BEN INT	948741103
—	OUTFRONT MEDIA INC	2,281	$53,000	0.0%	$27957.90	—	COM	69007J106
BF/B	BROWN FORMAN CORP	750	$52,000	0.0%	$30.76	+33.2%	CL B	115637209
DLR	DIGITAL RLTY TR INC	455	$52,000	0.0%	$84.83	+4.4%	COM	253868103
EQIX	EQUINIX INC	113	$51,000	0.0%	$370.36	+6.9%	COM PAR 0.001	29444U700
VO	VANGUARD INDEX FDS	326	$51,000	0.0%	$127429.93	—	MID CAP ETF	922908629
—	WYNDHAM WORLDWIDE CORP	444	$51,000	0.0%	$69613.04	—	COM	98310W108
TJX	TJX COS INC NEW	655	$50,000	0.0%	$477.11	-93.2%	COM	872540109
DAL	DELTA AIR LINES INC DEL	899	$50,000	0.0%	$41.80	+14.3%	COM NEW	247361702
—	EDUCATION RLTY TR INC	1,426	$50,000	0.0%	$31875.21	—	COM NEW	28140H203
IPGP	IPG PHOTONICS CORP	227	$49,000	0.0%	$88.53	+139.8%	COM	44980X109
—	CBS CORP NEW	833	$49,000	0.0%	$54640.52	—	CL B	124857202
—	AMERICAN CAMPUS CMNTYS INC	1,199	$49,000	0.0%	$47321.49	—	COM	024835100
LTC	LTC PPTYS INC	1,097	$48,000	0.0%	$40302.82	—	COM	502175102
—	CELGENE CORP	448	$47,000	0.0%	$89821.30	—	COM	151020104
IVZ	INVESCO LTD	1,221	$45,000	0.0%	$22.44	+9.5%	SHS	G491BT108
MDT	MEDTRONIC PLC	544	$44,000	0.0%	$57.29	+13.4%	SHS	G5960L103
VNO	VORNADO RLTY TR SH	532	$42,000	0.0%	$101880.50	—	SH BEN INT	929042109
—	ROYAL DUTCH SHELL PLC	622	$42,000	0.0%	$67.52	—	SPONS ADR A	780259206
APD	AIR PRODS & CHEMS INC	247	$41,000	0.0%	$119.00	+9.5%	COM	009158106
VTR	VENTAS INC	679	$41,000	0.0%	$21133.02	-99.8%	COM	92276F100
MDIV	FIRST TR EXCHANGE TRADED FD	2,080	$40,000	0.0%	$19892.34	—	MULTI ASSET DI	33738R100
COR	AMERISOURCEBERGEN CORP	424	$39,000	0.0%	$65.89	-3.8%	COM	03073E105
ADC	AGREE REALTY CORP	743	$38,000	0.0%	$45896.03	—	COM	008492100
BUD	ANHEUSER BUSCH INBEV SA/NV	338	$38,000	0.0%	$109615.27	—	SPONSORED ADR	03524A108
—	INVESTORS REAL ESTATE TR	6,763	$38,000	0.0%	$295.51	—	SH BEN INT	461730103
—	COLONY NORTHSTAR INC	3,239	$37,000	0.0%	$12575.87	—	CL A COM	19625W104
IWN	ISHARES TR	290	$36,000	0.0%	$97139.34	—	RUS 2000 VAL ETF	464287630
KRG	KITE RLTY GROUP TR	1,794	$35,000	0.0%	$26820.89	—	COM NEW	49803T300
—	SPDR SERIES TRUST	916	$34,000	0.0%	$31232.44	—	BLOOMBERG BRCLYS	78464A417
INVH	INVITATION HOMES INC	1,428	$34,000	0.0%	$18.66	0.0%	COM	46187W107
BAX	BAXTER INTL INC	529	$34,000	0.0%	$50.44	+10.6%	COM	071813109
NKE	NIKE INC	531	$33,000	0.0%	$45.58	+13.6%	CL B	654106103
KIE	SPDR SERIES TRUST	1,049	$32,000	0.0%	$30.51	—	S&P INS ETF	78464A789
LAMR	LAMAR ADVERTISING CO NEW	415	$31,000	0.0%	$3505.02	—	CL A	512816109
—	BLUEBIRD BIO INC	175	$31,000	0.0%	$177.14	—	COM	09609G100
—	PIONEER NAT RES CO	172	$30,000	0.0%	$174.42	—	COM	723787107
—	PENNSYLVANIA RL ESTATE INVT	2,499	$30,000	0.0%	$10151.92	—	SH BEN INT	709102107
NVDA	NVIDIA CORP	148	$29,000	0.0%	$0.52	+837.7%	COM	67066G104
LLY	LILLY ELI & CO	345	$29,000	0.0%	$69.87	+7.7%	COM	532457108
EMN	EASTMAN CHEM CO	309	$29,000	0.0%	$68.80	0.0%	COM	277432100
EXR	EXTRA SPACE STORAGE INC	316	$28,000	0.0%	$56.89	+9.4%	COM	30225T102
BRX	BRIXMOR PPTY GROUP INC	1,509	$28,000	0.0%	$24558.80	—	COM	11120U105
XPH	SPDR SERIES TRUST	624	$27,000	0.0%	$43.27	—	S&P PHARMAC	78464A722
—	ENERGY TRANSFER PARTNERS LP	1,525	$27,000	0.0%	$17.70	—	UNIT LTD PRT INT	29278N103
ELS	EQUITY LIFESTYLE PPTYS INC	291	$26,000	0.0%	$85.65	—	COM	29472R108
—	PIMCO CORPORATE & INCOME OPP	1,595	$26,000	0.0%	$16.30	—	COM	72201B101
—	POWERSHARES ETF TR II	549	$26,000	0.0%	$41489.05	—	S&P500 LOW VOL	73937B779
MDY	SPDR S&P MIDCAP 400 ETF TR	72	$25,000	0.0%	$284111.12	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR SERIES TRUST	483	$24,000	0.0%	$50.60	—	BLMBRG BRC CNVRT	78464A359
IWO	ISHARES TR	130	$24,000	0.0%	$140194.70	—	RUS 2000 GRW ETF	464287648
LMT	LOCKHEED MARTIN CORP	70	$23,000	0.0%	$253.57	0.0%	COM	539830109
—	RETAIL PPTYS AMER INC	1,703	$23,000	0.0%	$9886.29	—	CL A	76131V202
FVD	FIRST TR VALUE LINE DIVID IN	710	$22,000	0.0%	$27.88	—	SHS	33734H106
—	EATON VANCE TAX MNGD GBL DV	2,350	$22,000	0.0%	$9.36	—	COM	27829F108
—	CALAMOS STRATEGIC TOTL RETN	1,800	$22,000	0.0%	$12.22	—	COM SH BEN INT	128125101
LOW	LOWES COS INC	229	$21,000	0.0%	$69.94	+1.9%	COM	548661107
—	FIRST DATA CORP	1,211	$20,000	0.0%	$11635.40	—	NEW COM CL A	32008D106
—	CORESITE RLTY CORP	175	$20,000	0.0%	$114.29	—	COM	21870Q105
—	JERNIGAN CAP INC	1,045	$20,000	0.0%	$21726.56	—	COM	476405105
IHE	ISHARES TR	130	$20,000	0.0%	$153.85	—	U.S. PHARMA ETF	464288836
ITA	ISHARES TR	100	$19,000	0.0%	$140.00	—	US AER DEF ETF	464288760
SRE	SEMPRA ENERGY	177	$19,000	0.0%	$44.55	0.0%	COM	816851109
VTHR	VANGUARD SCOTTSDALE FDS	155	$19,000	0.0%	$122.58	—	VNG RUS3000 IDX	92206C599
—	ISHARES GOLD TRUST	1,554	$19,000	0.0%	$3790.66	—	ISHARES	464285105
LQD	ISHARES TR	138	$17,000	0.0%	$117982.27	—	IBOXX INV CP ETF	464287242
—	WILLIAMS PARTNERS L P NEW	448	$17,000	0.0%	$37.95	—	COM UNIT LTD PAR	96949L105
—	CLOVIS ONCOLOGY INC	250	$17,000	0.0%	$82.22	—	COM	189464100
XLRE	SELECT SECTOR SPDR TR	512	$17,000	0.0%	$32769.53	—	RL EST SEL SEC	81369Y860
RWO	SPDR INDEX SHS FDS	332	$16,000	0.0%	$48855.59	—	DJ GLB RL ES ETF	78463X749
GLD	SPDR GOLD TRUST	128	$16,000	0.0%	$116747.24	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	150	$15,000	0.0%	$53.67	+29.1%	COM	718546104
FTS	FORTIS INC	385	$14,000	0.0%	$22.16	+22.2%	COM	349553107
ELD	WISDOMTREE TR	370	$14,000	0.0%	$37589.19	—	EM LCL DEBT FD	97717X867
—	DELPHI TECHNOLOGIES	246	$13,000	0.0%	$52.85	—	PLC SHS	G2709G107
MBB	ISHARES TR	125	$13,000	0.0%	$107.69	—	MBS ETF	464288588
—	DUNKIN BRANDS GROUP INC	200	$13,000	0.0%	$65.00	—	COM	265504100
SBR	SABINE ROYALTY TR	290	$13,000	0.0%	$43.88	—	UNIT BEN INT	785688102
XLK	SELECT SECTOR SPDR TR	194	$12,000	0.0%	$54347.25	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	200	$12,000	0.0%	$47440.00	—	DYNA BUYBK ACH	73935X286
—	TESARO INC	150	$12,000	0.0%	$114183.27	—	COM	881569107
XLU	SELECT SECTOR SPDR TR	200	$11,000	0.0%	$42090.00	—	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	400	$11,000	0.0%	$27.50	—	COM	293792107
—	ENERGOUS CORP	580	$11,000	0.0%	$12.07	—	COM	29272C103
PBT	PERMIAN BASIN RTY TR	1,150	$10,000	0.0%	$8.77	—	UNIT BEN INT	714236106
ADSK	AUTODESK INC	100	$10,000	0.0%	$116.60	0.0%	COM	052769106
—	BLACKROCK STRATEGIC MUN TR	700	$10,000	0.0%	$13720.00	—	COM	09248T109
LEMB	ISHARES INC	200	$10,000	0.0%	$50.00	—	JP MORGAN EM ETF	464286517
IYH	ISHARES TR	55	$10,000	0.0%	$163.64	—	US HLTHCARE ETF	464287762
ITRI	ITRON INC	125	$9,000	0.0%	$72.56	-1.5%	COM	465741106
HDV	ISHARES TR	96	$9,000	0.0%	$83.33	—	CORE HIGH DV ETF	46429B663
—	ADVAXIS INC	3,000	$9,000	0.0%	$6490.00	—	COM NEW	007624208
VOD	VODAFONE GROUP PLC	271	$9,000	0.0%	$33.21	—	NEW SPONSORED ADR	92857W308
ET	ENERGY TRANSFER EQUITY L P	500	$9,000	0.0%	$18.00	—	COM UT LTD PTN	29273V100
VNQI	VANGUARD INTL EQUITY INDEX F	146	$9,000	0.0%	$56.91	—	GLB EX US ETF	922042676
EEM	ISHARES TR	161	$8,000	0.0%	$40486.15	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	54	$8,000	0.0%	$108.55	+14.0%	COM	244199105
—	SPLUNK INC	100	$8,000	0.0%	$80.00	—	COM	848637104
KMI	KINDER MORGAN INC	430	$8,000	0.0%	$13.09	-13.0%	COM	49456B101
—	CLAYMORE EXCHANGE TRD FD TR	119	$7,000	0.0%	$58.82	—	GUGG INSDR SENT	18383M209
—	TABLEAU SOFTWARE INC	100	$7,000	0.0%	$70.00	—	CL A	87336U105
MYGN	MYRIAD GENETICS INC	200	$7,000	0.0%	$33.74	0.0%	COM	62855J104
—	MORGAN STANLEY EMER MKTS DEB	710	$7,000	0.0%	$9.86	—	COM	61744H105
VMBS	VANGUARD SCOTTSDALE FDS	130	$7,000	0.0%	$52.04	—	MORTG-BACK SEC	92206C771
ESS	ESSEX PPTY TR INC	29	$7,000	0.0%	$196.52	-2.7%	COM	297178105
HXL	HEXCEL CORP	90	$6,000	0.0%	$53.88	+12.8%	COM	428291108
—	CLAYMORE EXCHANGE TRD FD TR	123	$6,000	0.0%	$48.78	—	GUGG ULTR SH DUR	18383M654
—	TEMPLETON EMERG MKTS INCOME	500	$6,000	0.0%	$12.00	—	COM	880192109
—	BLACKROCK ENHANCED INTL DIV	971	$6,000	0.0%	$6.18	—	COM BENE INTER	092524107
MLM	MARTIN MARIETTA MATLS INC	29	$6,000	0.0%	$183.47	+7.4%	COM	573284106
SSYS	STRATASYS LTD	300	$6,000	0.0%	$21.79	0.0%	SHS	M85548101
F	FORD MTR CO DEL	415	$5,000	0.0%	$7.25	+10.5%	COM PAR 0.01	345370860
EMR	EMERSON ELEC CO	66	$5,000	0.0%	$49.23	+8.2%	COM	291011104
STM	STMICROELECTRONICS N V	210	$5,000	0.0%	$19.05	—	NY REGISTRY	861012102
—	COLUMBIA PPTY TR INC	200	$5,000	0.0%	$20.00	—	COM NEW	198287203
REZ	ISHARES TR	63	$4,000	0.0%	$63.49	—	RESIDNL REAL EST	464288562
CRT	CROSS TIMBERS RTY TR	270	$4,000	0.0%	$14.81	—	TR UNIT	22757R109
PFF	ISHARES TR	118	$4,000	0.0%	$42.37	—	S&P US PFD STK	464288687
XLE	SELECT SECTOR SPDR TR	53	$4,000	0.0%	$75.47	—	ENERGY	81369Y506
EBAY	EBAY INC	100	$4,000	0.0%	$32.36	+2.1%	COM	278642103
GIS	GENERAL MLS INC	75	$4,000	0.0%	$40.71	-0.4%	COM	370334104
—	HOLLYFRONTIER CORP	55	$3,000	0.0%	$36.36	—	COM	436106108
HBM	HUDBAY MINERALS INC	352	$3,000	0.0%	$7.53	+3.7%	COM	443628102
—	UNITED STATES OIL FUND LP	270	$3,000	0.0%	$11.11	—	UNITS	91232N108
—	ANADARKO PETE CORP	50	$3,000	0.0%	$50.31	—	COM	032511107
BIDU	BAIDU INC	11	$3,000	0.0%	$272.73	—	SPON ADR REP A	056752108
CVE	CENOVUS ENERGY INC	278	$3,000	0.0%	$7.01	+19.2%	COM	15135U109
SJT	SAN JUAN BASIN RTY TR	420	$3,000	0.0%	$7.14	—	UNIT BEN INT	798241105
GSG	ISHARES S&P GSCI COMMODITY I	190	$3,000	0.0%	$15.79	—	UNIT BEN INT	46428R107
XLI	SELECT SECTOR SPDR TR	23	$2,000	0.0%	$86.96	—	SBI INT-INDS	81369Y704
—	KLX INC	27	$2,000	0.0%	$74.07	—	COM	482539103
VSS	VANGUARD INTL EQUITY INDEX F	14	$2,000	0.0%	$142.86	—	FTSE SMCAP ETF	922042718
NWL	NEWELL BRANDS INC	53	$2,000	0.0%	$34.37	-31.0%	COM	651229106
QAI	INDEXIQ ETF	59	$2,000	0.0%	$30.72	—	TR HEDGE MLTI ETF	45409B107
RMR	RMR GROUP INC	32	$2,000	0.0%	$26.33	+14.4%	CL A	74967R106