Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	716,835	$39.19M	9.5%	$44.11	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	534,248	$37.78M	9.1%	$52.99	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	577,857	$30.07M	7.3%	$52.49	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	765,395	$26.08M	6.3%	$28.29	—	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	179,827	$18.49M	4.5%	$82.89	—	S&P 400 MDCP VAL	78464A839
SCHE	SCHWAB STRATEGIC TR	624,820	$17.46M	4.2%	$21.39	—	EMRG MKTEQ ETF	808524706
MDYG	SPDR SERIES TRUST	99,060	$15.4M	3.7%	$119.43	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SERIES TRUST	106,603	$13.4M	3.2%	$100.21	—	S&P 600 SMCP VAL	78464A300
SPTL	SPDR SERIES TRUST	327,446	$11.98M	2.9%	$53.93	—	PORTFOLIO LN TSR	78464A664
SCHR	SCHWAB STRATEGIC TR	210,931	$11.25M	2.7%	$54.46	—	INTRM TRM TRES	808524854
SLYG	SPDR SERIES TRUST	45,169	$10.27M	2.5%	$180.40	—	S&P 600 SMCP GRW	78464A201
IEF	ISHARES TR	87,085	$9.194M	2.2%	$108.51	—	BARCLAYS 7 10 YR	464287440
LMT	LOCKHEED MARTIN CORP	25,981	$8.341M	2.0%	$238.32	+6.4%	COM	539830109
XLK	SELECT SECTOR SPDR TR	112,288	$7.181M	1.7%	$43.42	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	40,102	$6.787M	1.6%	$24.53	+59.3%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	134,434	$5.595M	1.4%	$41.71	—	US REIT ETF	808524847
CWB	SPDR SERIES TRUST	91,601	$4.635M	1.1%	$46.06	—	BLMBRG BRC CNVRT	78464A359
—	POWERSHARES ETF TR II	153,103	$4.523M	1.1%	$27.91	—	SOVEREIGN DEBT	73936T573
XLF	SELECT SECTOR SPDR TR	159,786	$4.46M	1.1%	$23.49	—	SBI INT-FINL	81369Y605
SCHM	SCHWAB STRATEGIC TR	75,184	$4.005M	1.0%	$42.44	—	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	44,502	$3.693M	0.9%	$76.99	—	REIT ETF	922908553
XLV	SELECT SECTOR SPDR TR	43,042	$3.559M	0.9%	$70.06	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	32,168	$3.175M	0.8%	$78.18	—	SBI CONS DISCR	81369Y407
SCHX	SCHWAB STRATEGIC TR	41,064	$2.619M	0.6%	$49.72	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	34,117	$2.582M	0.6%	$54.99	—	SBI INT-INDS	81369Y704
SPHY	SPDR SER TR	96,059	$2.553M	0.6%	$26.63	—	ICE BOFAML ETF	78468R606
SCHA	SCHWAB STRATEGIC TR	34,451	$2.403M	0.6%	$54.25	—	US SML CAP ETF	808524607
—	CORPORATE CAP TR INC	141,412	$2.26M	0.5%	$15.98	—	COM	219880101
CWI	SPDR INDEX SHS FDS	57,746	$2.252M	0.5%	$31.36	—	MSCI ACWI EXUS	78463X848
TLT	ISHARES TR	17,174	$2.179M	0.5%	$129.55	—	20 YR TR BD ETF	464287432
SCHO	SCHWAB STRATEGIC TR	42,206	$2.112M	0.5%	$50.67	—	SHT TM US TRES	808524862
XLP	SELECT SECTOR SPDR TR	36,391	$2.07M	0.5%	$50.18	—	SBI CONS STPLS	81369Y308
BA	BOEING CO	6,754	$1.992M	0.5%	$129.84	+98.2%	COM	097023105
XLE	SELECT SECTOR SPDR TR	26,994	$1.951M	0.5%	$63.18	—	ENERGY	81369Y506
META	FACEBOOK INC	10,623	$1.875M	0.5%	$115.06	+52.5%	CL A	30303M102
AMZN	AMAZON COM INC	1,560	$1.824M	0.4%	$46.01	+19.6%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	26,631	$1.718M	0.4%	$50.39	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	15,615	$1.707M	0.4%	$109.50	—	CORE US AGGBD ET	464287226
—	DEUTSCHE MUN INCOME	142,303	$1.693M	0.4%	$12.44	—	COM	25160C106
IVV	ISHARES TR	6,291	$1.691M	0.4%	$207.60	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	11,103	$1.562M	0.4%	$106.59	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,430	$1.506M	0.4%	$38.65	+32.6%	CAP STK CL A	02079K305
T	AT&T INC	38,326	$1.49M	0.4%	$13.87	+10.0%	COM	00206R102
XMYDX	BLACKROCK MUNIYIELD FD I	102,102	$1.483M	0.4%	$14.74	—	COM	09253W104
HDV	ISHARES TR	16,077	$1.449M	0.3%	$69.57	—	CORE HIGH DV ETF	46429B663
—	ALPS ETF TR	133,880	$1.445M	0.3%	$12.44	—	ALERIAN MLP	00162Q866
FTC	FIRST TR LRG CP GRWTH AL	23,153	$1.417M	0.3%	$49.86	—	COM SHS	33735K108
XMVFX	BLACKROCK MUNIVEST FD IN	123,912	$1.191M	0.3%	$9.64	—	COM	09253R105
BRK/B	BERKSHIRE HATHAWAY INC D	5,466	$1.083M	0.3%	$144.89	+31.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	9,949	$1.064M	0.3%	$50.68	+60.5%	COM	46625H100
—	HUTTIG BLDG PRODS INC	156,223	$1.039M	0.3%	$5.75	—	COM	448451104
HD	HOME DEPOT INC	4,989	$946K	0.2%	$107.77	+31.5%	COM	437076102
IYW	ISHARES TR	5,619	$915K	0.2%	$108.43	—	U.S. TECH ETF	464287721
—	NUVEEN AMT FREE QLTY MUN	66,203	$910K	0.2%	$13.75	—	COM	670657105
MO	ALTRIA GROUP INC	12,643	$903K	0.2%	$28.14	+30.2%	COM	02209S103
SCHC	SCHWAB STRATEGIC TR	24,546	$899K	0.2%	$30.35	—	INTL SCEQT ETF	808524888
UPS	UNITED PARCEL SERVICE IN	7,263	$865K	0.2%	$76.96	+12.1%	CL B	911312106
JNJ	JOHNSON & JOHNSON	6,073	$849K	0.2%	$77.19	+43.8%	COM	478160104
—	INVESCO MUN TR	67,000	$838K	0.2%	$12.78	—	COM	46131J103
MSFT	MICROSOFT CORP	9,455	$809K	0.2%	$49.83	+51.0%	COM	594918104
PII	POLARIS INDS INC	6,500	$806K	0.2%	$86.74	+36.8%	COM	731068102
—	WESTERN ASSET MUN HI INC	101,586	$752K	0.2%	$7.73	—	COM	95766N103
FLRN	SPDR SER TR	24,365	$747K	0.2%	$30.71	—	BLOMBERG BRC INV	78468R200
XLB	SELECT SECTOR SPDR TR	11,930	$722K	0.2%	$43.18	—	SBI MATERIALS	81369Y100
AEE	AMEREN CORP	12,139	$716K	0.2%	$34.82	+39.7%	COM	023608102
VFH	VANGUARD WORLD FDS	10,219	$716K	0.2%	$47.30	—	FINANCIALS ETF	92204A405
ED	CONSOLIDATED EDISON INC	8,259	$702K	0.2%	$53.51	+19.8%	COM	209115104
BAC	BANK AMER CORP	23,360	$690K	0.2%	$13.49	+68.8%	COM	060505104
IYF	ISHARES TR	5,655	$675K	0.2%	$84.61	—	U.S. FINLS ETF	464287788
DBEF	DBX ETF TR	20,954	$666K	0.2%	$26.08	—	XTRACK MSCI EAFE	233051200
PG	PROCTER AND GAMBLE CO	7,165	$658K	0.2%	$62.20	+16.8%	COM	742718109
—	GENERAL ELECTRIC CO	35,355	$617K	0.1%	$31.77	—	COM	369604103
PFE	PFIZER INC	16,252	$589K	0.1%	$19.95	+19.3%	COM	717081103
—	BLACKROCK MUN INCOME TR	41,011	$578K	0.1%	$14.29	—	SH BEN INT	09248F109
XLU	SELECT SECTOR SPDR TR	10,144	$534K	0.1%	$46.19	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	503	$526K	0.1%	$35.60	+41.9%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	3,419	$524K	0.1%	$86.88	+30.5%	COM	438516106
SO	SOUTHERN CO	10,773	$518K	0.1%	$34.86	+4.6%	COM	842587107
WMT	WAL-MART STORES INC	5,065	$500K	0.1%	$19.40	+38.2%	COM	931142103
EMR	EMERSON ELEC CO	7,147	$498K	0.1%	$38.61	+38.0%	COM	291011104
FXL	FIRST TR EXCHANGE TRADED	9,458	$485K	0.1%	$32.98	—	TECH ALPHADEX	33734X176
SPY	SPDR S&P 500 ETF TR	1,780	$475K	0.1%	$211.74	—	TR UNIT	78462F103
EEM	ISHARES TR	10,037	$473K	0.1%	$41.34	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	3,664	$459K	0.1%	$57.05	+46.4%	COM	166764100
—	CENTURYLINK INC	27,293	$455K	0.1%	$16.87	—	COM	156700106
C	CITIGROUP INC	6,095	$454K	0.1%	$32.25	+75.1%	COM NEW	172967424
—	MFS HIGH YIELD MUN TR	97,868	$452K	0.1%	$4.74	—	SH BEN INT	59318E102
IYH	ISHARES TR	2,594	$452K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
XOM	EXXON MOBIL CORP	5,382	$450K	0.1%	$49.87	+14.5%	COM	30231G102
VOE	VANGUARD INDEX FDS	4,028	$449K	0.1%	$83.34	—	MCAP VL IDXVIP	922908512
EXC	EXELON CORP	11,041	$435K	0.1%	$19.46	+11.3%	COM	30161N101
—	ROCKWELL COLLINS INC	3,200	$434K	0.1%	$130.63	—	COM	774341101
NI	NISOURCE INC	16,872	$433K	0.1%	$19.79	+3.0%	COM	65473P105
KMI	KINDER MORGAN INC DEL	23,811	$430K	0.1%	$15.43	-26.2%	COM	49456B101
KO	COCA COLA CO	8,957	$411K	0.1%	$29.72	+19.9%	COM	191216100
CAT	CATERPILLAR INC DEL	2,573	$406K	0.1%	$82.02	+41.8%	COM	149123101
GILD	GILEAD SCIENCES INC	5,616	$402K	0.1%	$62.47	-10.5%	COM	375558103
NKE	NIKE INC	6,369	$398K	0.1%	$50.44	+2.7%	CL B	654106103
EFA	ISHARES TR	5,612	$395K	0.1%	$57.30	—	MSCI EAFE ETF	464287465
—	BIODELIVERY SCIENCES INT	134,000	$395K	0.1%	$2.53	—	COM	09060J106
MCD	MCDONALDS CORP	2,246	$387K	0.1%	$85.84	+61.5%	COM	580135101
FE	FIRSTENERGY CORP	12,234	$375K	0.1%	$22.36	+4.2%	COM	337932107
NFLX	NETFLIX INC	1,881	$361K	0.1%	$12.14	+58.6%	COM	64110L106
—	UNITED TECHNOLOGIES CORP	2,787	$356K	0.1%	$97.06	—	COM	913017109
WDC	WESTERN DIGITAL CORP	4,391	$349K	0.1%	$52.49	+11.4%	COM	958102105
IEI	ISHARES TR	2,847	$348K	0.1%	$125.31	—	3 7 YR TREAS BD	464288661
AMGN	AMGEN INC	1,995	$347K	0.1%	$118.80	+16.3%	COM	031162100
—	CELGENE CORP	3,300	$344K	0.1%	$116.72	—	COM	151020104
SDY	SPDR SERIES TRUST	3,567	$337K	0.1%	$76.92	—	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY IND	7,306	$335K	0.1%	$38.81	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	3,115	$329K	0.1%	$56.07	+24.1%	COM	718172109
SWK	STANLEY BLACK & DECKER I	1,933	$328K	0.1%	$97.58	+34.1%	COM	854502101
BABA	ALIBABA GROUP HLDG LTD	1,881	$324K	0.1%	$132.67	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	3,813	$321K	0.1%	$61.09	+2.6%	COM NEW	26441C204
ORI	OLD REP INTL CORP	14,824	$317K	0.1%	$8.13	+29.5%	COM	680223104
ROK	ROCKWELL AUTOMATION INC	1,600	$314K	0.1%	$142.51	+15.1%	COM	773903109
INTC	INTEL CORP	6,794	$314K	0.1%	$25.15	+45.3%	COM	458140100
UYG	PROSHARES TR	2,446	$313K	0.1%	$64.24	—	ULTRA FNCLS NEW	74347X633
ABBV	ABBVIE INC	3,223	$312K	0.1%	$40.75	+64.1%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE	4,239	$308K	0.1%	$82.70	—	COM	931427108
—	PIMCO MUNICIPAL INCOME F	23,000	$299K	0.1%	$13.04	—	COM	72200R107
XAR	SPDR SERIES TRUST	3,478	$291K	0.1%	$65.58	—	AEROSPACE DEF	78464A631
IBM	INTERNATIONAL BUSINESS M	1,895	$291K	0.1%	$95.33	+7.1%	COM	459200101
EPD	ENTERPRISE PRODS PARTNER	10,923	$290K	0.1%	$25.11	—	COM	293792107
VTI	VANGUARD INDEX FDS	2,100	$288K	0.1%	$127.73	—	TOTAL STK MKT	922908769
CNQ	CANADIAN NAT RES LTD	8,073	$288K	0.1%	$10.12	+13.1%	COM	136385101
UNP	UNION PAC CORP	2,151	$288K	0.1%	$64.03	+57.4%	COM	907818108
—	MONSANTO CO NEW	2,408	$281K	0.1%	$98.88	—	COM	61166W101
—	BLACKROCK CORPOR HI YLD	25,328	$277K	0.1%	$10.94	—	COM	09255P107
LQD	ISHARES TR	2,238	$272K	0.1%	$119.65	—	IBOXX INV CP ETF	464287242
—	DOWDUPONT INC	3,810	$271K	0.1%	$69.27	—	COM	26078J100
VEU	VANGUARD INTL EQUITY IND	4,903	$268K	0.1%	$49.60	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	6,814	$261K	0.1%	$20.59	+35.9%	COM	17275R102
PEP	PEPSICO INC	2,178	$261K	0.1%	$76.29	+16.7%	COM	713448108
NVDA	NVIDIA CORP	1,342	$260K	0.1%	$3.36	+46.0%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	1,003	$255K	0.1%	$142.11	+44.4%	COM	38141G104
—	FIRST TR ENERGY INCOME &	9,565	$254K	0.1%	$25.41	—	COM	33738G104
V	VISA INC	2,229	$254K	0.1%	$68.97	+51.4%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	2,418	$253K	0.1%	$54.82	+41.6%	COM	882508104
ES	EVERSOURCE ENERGY	4,000	$253K	0.1%	$46.03	+3.3%	COM	30040W108
—	ALLIANZGI NFJ DIVID INT	19,300	$252K	0.1%	$12.42	—	COM	01883A107
ETN	EATON CORP PLC	3,163	$250K	0.1%	$63.95	+3.6%	SHS	G29183103
USB	US BANCORP DEL	4,588	$246K	0.1%	$30.31	+28.8%	COM NEW	902973304
CMS	CMS ENERGY CORP	5,000	$237K	0.1%	$36.87	+3.3%	COM	125896100
IWM	ISHARES TR	1,501	$229K	0.1%	$122.94	—	RUSSELL 2000 ETF	464287655
LVS	LAS VEGAS SANDS CORP	3,196	$222K	0.1%	$35.31	+59.2%	COM	517834107
SBUX	STARBUCKS CORP	3,785	$217K	0.1%	$46.37	+2.2%	COM	855244109
CMCSA	COMCAST CORP NEW	5,348	$214K	0.1%	$27.84	+10.2%	CL A	20030N101
PNW	PINNACLE WEST CAP CORP	2,500	$213K	0.1%	$62.55	+1.5%	COM	723484101
IUSV	ISHARES TR	3,794	$210K	0.1%	$51.91	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	3,166	$209K	0.1%	$64.52	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	4,074	$208K	0.1%	$40.66	—	US DIVIDEND EQ	808524797
ETR	ENTERGY CORP NEW	2,432	$198K	0.0%	$27.78	+11.2%	COM	29364G103
LUV	SOUTHWEST AIRLS CO	2,975	$195K	0.0%	$39.02	+36.1%	COM	844741108
—	EXPRESS SCRIPTS HLDG CO	2,512	$188K	0.0%	$78.95	—	COM	30219G108
SWKS	SKYWORKS SOLUTIONS INC	1,973	$187K	0.0%	$68.72	+26.5%	COM	83088M102
DLS	WISDOMTREE TR	2,418	$186K	0.0%	$56.10	—	INTL SMCAP DIV	97717W760
—	ENCANA CORP	13,880	$185K	0.0%	$11.80	—	COM	292505104
IGSB	ISHARES TR	1,742	$182K	0.0%	$105.48	—	1 3 YR CR BD ETF	464288646
DIS	DISNEY WALT CO	1,643	$177K	0.0%	$91.82	+6.0%	COM DISNEY	254687106
CMI	CUMMINS INC	1,000	$177K	0.0%	$129.94	+6.4%	COM	231021106
—	CANTEL MEDICAL CORP	1,678	$173K	0.0%	$74.07	—	COM	138098108
HAL	HALLIBURTON CO	3,444	$168K	0.0%	$30.05	+24.6%	COM	406216101
IJT	ISHARES TR	986	$168K	0.0%	$164.74	—	S&P SML 600 GWT	464287887
SYK	STRYKER CORP	1,081	$167K	0.0%	$88.14	+58.4%	COM	863667101
—	NUVEEN MISSOURI QLT MUN	11,812	$165K	0.0%	$14.21	—	COM	67060Q108
—	INVESCO HIGH INCOME TR I	11,057	$163K	0.0%	$14.74	—	COM	46131F101
WFC	WELLS FARGO CO NEW	2,639	$160K	0.0%	$37.48	+20.3%	COM	949746101
IEMG	ISHARES INC	2,802	$159K	0.0%	$48.55	—	CORE MSCI EMKT	46434G103
FTEC	FIDELITY	3,161	$158K	0.0%	$33.88	—	MSCI INFO TECH I	316092808
TXNM	PNM RES INC	3,834	$155K	0.0%	$42.61	+0.7%	COM	69349H107
—	ROYAL DUTCH SHELL PLC	2,301	$153K	0.0%	$52.44	—	SPONS ADR A	780259206
VTEB	VANGUARD MUN BD FD INC	2,933	$152K	0.0%	$51.82	—	TAX EXEMPT BD	922907746
NGG	NATIONAL GRID PLC	2,593	$152K	0.0%	$62.86	—	SPONSORED ADR NE	636274409
LOW	LOWES COS INC	1,622	$151K	0.0%	$59.14	+20.4%	COM	548661107
VTV	VANGUARD INDEX FDS	1,405	$149K	0.0%	$85.19	—	VALUE ETF	922908744
IJH	ISHARES TR	782	$148K	0.0%	$148.39	—	CORE S&P MCP ETF	464287507
MMM	3M CO	616	$145K	0.0%	$87.79	+65.1%	COM	88579Y101
—	ETFIS SER TR I	16,868	$145K	0.0%	$10.04	—	INFRAC ACT MLP	26923G103
MKSI	MKS INSTRUMENT INC	1,525	$144K	0.0%	$76.52	+22.1%	COM	55306N104
—	ALLIANCEBERNSTEIN NATL M	10,679	$143K	0.0%	$13.56	—	COM	01864U106
PYPL	PAYPAL HLDGS INC	1,890	$139K	0.0%	$49.74	+45.0%	COM	70450Y103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,025	$138K	0.0%	$172.18	-19.4%	SHS USD	G50871105
VOT	VANGUARD INDEX FDS	1,071	$137K	0.0%	$111.22	—	MCAP GR IDXVIP	922908538
—	RAYTHEON CO	729	$137K	0.0%	$147.04	—	COM NEW	755111507
UNH	UNITEDHEALTH GROUP INC	613	$135K	0.0%	$137.59	+35.2%	COM	91324P102
—	NUVEEN REAL ASSET INC &	7,537	$134K	0.0%	$17.78	—	COM	67074Y105
ING	ING GROEP N V	7,280	$134K	0.0%	$17.45	—	SPONSORED ADR	456837103
—	WESTERN ASSET EMRG MKT D	8,487	$132K	0.0%	$15.55	—	COM	95766A101
QCOM	QUALCOMM INC	2,046	$131K	0.0%	$42.28	+15.9%	COM	747525103
—	INVESCO MUNI INCOME OPP	16,343	$131K	0.0%	$8.02	—	COM	46132X101
XEL	XCEL ENERGY INC	2,686	$129K	0.0%	$37.06	+4.1%	COM	98389B100
FF	FUTUREFUEL CORPORATION	9,191	$129K	0.0%	$4.23	+21.5%	COM	36116M106
VZ	VERIZON COMMUNICATIONS I	2,426	$128K	0.0%	$29.46	+8.5%	COM	92343V104
FDX	FEDEX CORP	513	$128K	0.0%	$142.29	+39.9%	COM	31428X106
IP	INTL PAPER CO	2,188	$127K	0.0%	$29.42	+27.8%	COM	460146103
CVE	CENOVUS ENERGY INC	13,880	$127K	0.0%	$7.01	+19.2%	COM	15135U109
—	BLACKROCK MUNIASSETS FD	8,507	$127K	0.0%	$13.73	—	COM	09254J102
IJK	ISHARES TR	579	$125K	0.0%	$163.98	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	1,487	$125K	0.0%	$84.71	—	1 3 YR TREAS BD	464287457
IBB	ISHARES TR	1,154	$123K	0.0%	$152.02	—	NASDAQ BIOTECH	464287556
BND	VANGUARD BD INDEX FD INC	1,483	$121K	0.0%	$83.65	—	TOTAL BND MRKT	921937835
BIIB	BIOGEN INC	378	$120K	0.0%	$289.21	+10.9%	COM	09062X103
MRK	MERCK & CO INC	2,107	$119K	0.0%	$40.15	+7.1%	COM	58933Y105
MET	METLIFE INC	2,331	$118K	0.0%	$33.95	+17.5%	COM	59156R108
VIG	VANGUARD SPECIALIZED FUN	1,158	$118K	0.0%	$90.87	—	DIV APP ETF	921908844
BUD	ANHEUSER BUSCH INBEV SA/	1,045	$117K	0.0%	$106.47	—	SPONSORED ADR	03524A108
PRU	PRUDENTIAL FINL INC	1,005	$116K	0.0%	$55.54	+37.2%	COM	744320102
GIS	GENERAL MLS INC	1,948	$115K	0.0%	$44.66	-9.2%	COM	370334104
—	BLACKROCK MUNIYIELD QUAL	7,528	$114K	0.0%	$15.41	—	COM	09254F100
DE	DEERE & CO	721	$113K	0.0%	$86.91	+42.4%	COM	244199105
BTI	BRITISH AMERN TOB PLC	1,690	$113K	0.0%	$62.72	—	SPONSORED ADR	110448107
—	PUTNAM MANAGED MUN INCOM	15,276	$113K	0.0%	$7.46	—	COM	746823103
DAL	DELTA AIR LINES INC DEL	2,004	$112K	0.0%	$40.32	+18.5%	COM NEW	247361702
F	FORD MTR CO DEL	8,896	$111K	0.0%	$7.50	+6.8%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	2,018	$111K	0.0%	$35.78	+10.8%	COM	20825C104
D	DOMINION ENERGY INC	1,342	$109K	0.0%	$44.94	+25.6%	COM	25746U109
TAP	MOLSON COORS BREWING CO	1,329	$109K	0.0%	$73.70	-11.5%	CL B	60871R209
FLR	FLUOR CORP NEW	2,120	$109K	0.0%	$39.38	+11.3%	COM	343412102
CDW	CDW CORP	1,533	$107K	0.0%	$35.87	+74.1%	COM	12514G108
SR	SPIRE INC	1,408	$106K	0.0%	$71.84	—	COM	84857L101
RITM	NEW RESIDENTIAL INVT COR	5,867	$105K	0.0%	$15.64	—	COM NEW	64828T201
—	SPDR SERIES TRUST	2,859	$105K	0.0%	$35.41	—	BLOOMBERG BRCLYS	78464A417
NSC	NORFOLK SOUTHERN CORP	715	$104K	0.0%	$69.92	+63.0%	COM	655844108
AEP	AMERICAN ELEC PWR INC	1,412	$104K	0.0%	$46.69	+20.1%	COM	025537101
KMPR	KEMPER CORP DEL	1,500	$103K	0.0%	$30.00	+115.0%	COM	488401100
DVY	ISHARES TR	1,032	$102K	0.0%	$84.59	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	750	$101K	0.0%	$114.32	—	RUS 1000 GRW ETF	464287614
—	SUNTRUST BKS INC	1,549	$100K	0.0%	$37.45	—	COM	867914103
VV	VANGUARD INDEX FDS	807	$99,000	0.0%	$93.93	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	797	$99,000	0.0%	$103.33	—	RUS 1000 VAL ETF	464287598
UPW	PROSHARES TR	2,100	$99,000	0.0%	$55.82	—	PSHS ULTRA UTIL	74347R685
MSGS	MADISON SQUARE GARDEN CO	468	$99,000	0.0%	$120.38	+28.2%	CL A	55825T103
ORCL	ORACLE CORP	2,089	$99,000	0.0%	$35.49	+22.5%	COM	68389X105
VEA	VANGUARD TAX MANAGED INT	2,164	$97,000	0.0%	$37.70	—	FTSE DEV MKT ETF	921943858
—	INVESCO ADVANTAGE MUNICI	8,474	$96,000	0.0%	$11.56	—	SH BEN INT	46132E103
FNCL	FIDELITY	2,334	$95,000	0.0%	$28.16	—	MSCI FINLS IDX	316092501
ABT	ABBOTT LABS	1,624	$93,000	0.0%	$36.73	+31.0%	COM	002824100
IJR	ISHARES TR	1,215	$93,000	0.0%	$91.45	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	2,266	$93,000	0.0%	$27.07	+55.3%	COM	595112103
AAOI	APPLIED OPTOELECTRONICS	2,425	$92,000	0.0%	$70.67	-37.6%	COM	03823U102
OGE	OGE ENERGY CORP	2,800	$92,000	0.0%	$32.24	+9.6%	COM	670837103
—	U S GEOTHERMAL INC	26,666	$92,000	0.0%	$4.09	—	COM NEW	90338S201
IVE	ISHARES TR	808	$92,000	0.0%	$92.56	—	S&P 500 VAL ETF	464287408
—	LAM RESEARCH CORP	500	$92,000	0.0%	$153.88	—	COM	512807108
FHLC	FIDELITY	2,243	$90,000	0.0%	$32.31	—	MSCI HLTH CARE I	316092600
IVW	ISHARES TR	590	$90,000	0.0%	$118.63	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FDS	547	$90,000	0.0%	$113.45	—	INF TECH ETF	92204A702
TRV	TRAVELERS COMPANIES INC	658	$89,000	0.0%	$88.51	+24.8%	COM	89417E109
—	BLACKROCK ENHANCED EQT D	9,550	$88,000	0.0%	$7.54	—	COM	09251A104
AMCX	AMC NETWORKS INC	1,631	$88,000	0.0%	$76.19	-29.9%	CL A	00164V103
—	ANNALY CAP MGMT INC	7,296	$87,000	0.0%	$11.27	—	COM	035710409
CAH	CARDINAL HEALTH INC	1,400	$86,000	0.0%	$48.46	0.0%	COM	14149Y108
IJS	ISHARES TR	552	$85,000	0.0%	$116.81	—	SP SMCP600VL ETF	464287879
QLD	PROSHARES TR	1,140	$84,000	0.0%	$64.50	—	PSHS ULTRA QQQ	74347R206
PFF	ISHARES TR	2,178	$83,000	0.0%	$39.48	—	S&P US PFD STK	464288687
IJJ	ISHARES TR	512	$82,000	0.0%	$125.89	—	S&P MC 400VL ETF	464287705
PANW	PALO ALTO NETWORKS INC	565	$82,000	0.0%	$21.74	+11.9%	COM	697435105
OC	OWENS CORNING NEW	894	$82,000	0.0%	$44.28	+90.3%	COM	690742101
AXP	AMERICAN EXPRESS CO	826	$82,000	0.0%	$61.55	+38.5%	COM	025816109
FDIS	FIDELITY	2,066	$81,000	0.0%	$31.39	—	MSCI CONSM DIS	316092204
TECK	TECK RESOURCES LTD	3,100	$81,000	0.0%	$19.13	+19.1%	CL B	878742204
PCG	PG&E CORP	1,774	$80,000	0.0%	$62.22	-11.0%	COM	69331C108
BSV	VANGUARD BD INDEX FD INC	1,013	$80,000	0.0%	$80.65	—	SHORT TRM BOND	921937827
SCHW	SCHWAB CHARLES CORP NEW	1,531	$79,000	0.0%	$27.60	+52.6%	COM	808513105
ENR	ENERGIZER HLDGS INC NEW	1,655	$79,000	0.0%	$33.22	+4.5%	COM	29272W109
HUM	HUMANA INC	317	$79,000	0.0%	$161.13	+43.1%	COM	444859102
—	INVESCO TR INVT GRADE MU	5,851	$77,000	0.0%	$13.33	—	COM	46131M106
PEG	PUBLIC SVC ENTERPRISE GR	1,474	$76,000	0.0%	$30.97	+23.4%	COM	744573106
CBSH	COMMERCE BANCSHARES INC	1,369	$76,000	0.0%	$31.24	+18.3%	COM	200525103
—	WESTERN ASSET HIGH INCM	10,913	$76,000	0.0%	$6.96	—	COM	95766J102
SPYG	SPDR SERIES TRUST	2,272	$75,000	0.0%	$50.04	—	PRTFLO S&P500 GW	78464A409
DHI	D R HORTON INC	1,443	$74,000	0.0%	$27.61	+54.2%	COM	23331A109
RF	REGIONS FINL CORP NEW	4,200	$73,000	0.0%	$9.52	+22.6%	COM	7591EP100
—	UNITED STATES STL CORP N	2,019	$71,000	0.0%	$17.48	—	COM	912909108
CVS	CVS HEALTH CORP	957	$69,000	0.0%	$70.49	-20.2%	COM	126650100
AMAT	APPLIED MATLS INC	1,350	$69,000	0.0%	$31.67	+56.0%	COM	038222105
VB	VANGUARD INDEX FDS	468	$69,000	0.0%	$137.35	—	SMALL CP ETF	922908751
NOC	NORTHROP GRUMMAN CORP	225	$69,000	0.0%	$244.32	+7.7%	COM	666807102
EXAS	EXACT SCIENCES CORP	1,300	$68,000	0.0%	$31.32	+70.5%	COM	30063P105
—	EATON VANCE TX MGD DIV E	5,575	$68,000	0.0%	$10.22	—	COM	27828N102
VLO	VALERO ENERGY CORP NEW	741	$68,000	0.0%	$42.40	+40.8%	COM	91913Y100
HSY	HERSHEY CO	600	$68,000	0.0%	$70.50	+28.6%	COM	427866108
FIDU	FIDELITY	1,722	$67,000	0.0%	$29.06	—	MSCI INDL INDX	316092709
—	FIDUCIARY CLAYMORE MLP O	5,100	$67,000	0.0%	$15.50	—	COM	31647Q106
CPB	CAMPBELL SOUP CO	1,400	$67,000	0.0%	$36.29	0.0%	COM	134429109
INCY	INCYTE CORP	710	$67,000	0.0%	$127.25	-17.9%	COM	45337C102
BMY	BRISTOL MYERS SQUIBB CO	1,078	$66,000	0.0%	$46.15	+0.7%	COM	110122108
BP	BP PLC	1,553	$65,000	0.0%	$29.37	—	SPONSORED ADR	055622104
CNC	CENTENE CORP DEL	643	$65,000	0.0%	$35.19	+37.7%	COM	15135B101
ENS	ENERSYS	900	$63,000	0.0%	$67.19	-5.7%	COM	29275Y102
—	BLACKSTONE GROUP L P	1,980	$63,000	0.0%	$32.33	—	COM UNIT LTD	09253U108
VHT	VANGUARD WORLD FDS	405	$62,000	0.0%	$131.16	—	HEALTH CAR ETF	92204A504
PRI	PRIMERICA INC	600	$61,000	0.0%	$43.78	+117.7%	COM	74164M108
LLY	LILLY ELI & CO	726	$61,000	0.0%	$69.30	+8.6%	COM	532457108
NEE	NEXTERA ENERGY INC	383	$60,000	0.0%	$22.74	+38.6%	COM	65339F101
PSX	PHILLIPS 66	594	$60,000	0.0%	$61.62	+12.4%	COM	718546104
TSLA	TESLA INC	194	$60,000	0.0%	$15.97	+36.2%	COM	88160R101
AAL	AMERICAN AIRLS GROUP INC	1,150	$60,000	0.0%	$39.12	+24.0%	COM	02376R102
—	PRAXAIR INC	380	$59,000	0.0%	$123.51	—	COM	74005P104
—	TOTAL S A	1,045	$58,000	0.0%	$51.02	—	SPONSORED ADR	89151E109
VOD	VODAFONE GROUP PLC NEW	1,786	$57,000	0.0%	$31.92	—	SPONSORED ADR	92857W308
SCHP	SCHWAB STRATEGIC TR	1,013	$56,000	0.0%	$54.99	—	US TIPS ETF	808524870
—	GW PHARMACEUTICALS PLC	425	$56,000	0.0%	$102.62	—	ADS	36197T103
HSBC	HSBC HLDGS PLC	1,082	$56,000	0.0%	$36.44	—	SPON ADR NEW	404280406
TGNA	TEGNA INC	4,000	$56,000	0.0%	$13.33	-1.9%	COM	87901J105
SU	SUNCOR ENERGY INC NEW	1,485	$55,000	0.0%	$18.35	+39.6%	COM	867224107
—	FIRST TR MLP & ENERGY IN	3,520	$55,000	0.0%	$13.62	—	COM	33739B104
TD	TORONTO DOMINION BK ONT	919	$54,000	0.0%	$51.55	+10.8%	COM NEW	891160509
MS	MORGAN STANLEY	1,002	$53,000	0.0%	$28.44	+39.7%	COM NEW	617446448
VIS	VANGUARD WORLD FDS	373	$53,000	0.0%	$104.89	—	INDUSTRIAL ETF	92204A603
VGK	VANGUARD INTL EQUITY IND	897	$53,000	0.0%	$53.74	—	FTSE EUROPE ETF	922042874
—	BROADCOM LTD	208	$53,000	0.0%	$171.35	—	SHS	Y09827109
—	EATON VANCE MUNI INCOME	4,155	$52,000	0.0%	$12.52	—	SH BEN INT	27826U108
CCL	CARNIVAL CORP	784	$52,000	0.0%	$42.38	+43.4%	UNIT 99/99/9999	143658300
—	NUVEEN MUNICIPAL CREDIT	3,432	$52,000	0.0%	$15.89	—	COM SH BEN INT	67070X101
AFL	AFLAC INC	598	$52,000	0.0%	$26.80	+31.7%	COM	001055102
ADP	AUTOMATIC DATA PROCESSIN	435	$51,000	0.0%	$64.11	+50.0%	COM	053015103
MAR	MARRIOTT INTL INC NEW	374	$51,000	0.0%	$61.32	+87.1%	CL A	571903202
ISTB	ISHARES TR	1,027	$51,000	0.0%	$65.63	—	CORE 1 5 YR USD	46432F859
IWN	ISHARES TR	397	$50,000	0.0%	$103.04	—	RUS 2000 VAL ETF	464287630
—	INDEXIQ ETF TR	2,500	$50,000	0.0%	$20.00	—	IQ ENCH COR PL	45409B479
—	TWITTER INC	2,002	$48,000	0.0%	$24.96	—	COM	90184L102
VBR	VANGUARD INDEX FDS	363	$48,000	0.0%	$111.89	—	SM CP VAL ETF	922908611
BAX	BAXTER INTL INC	736	$48,000	0.0%	$34.90	+59.9%	COM	071813109
MDT	MEDTRONIC PLC	591	$48,000	0.0%	$59.21	+9.7%	SHS	G5960L103
STTO	SITO MOBILE LTD	7,000	$47,000	0.0%	$3.67	+91.8%	COM NEW	82988R203
—	POWERSHARES ETF TRUST II	2,048	$47,000	0.0%	$23.01	—	SENIOR LN PORT	73936Q769
IBND	SPDR SERIES TRUST	1,337	$47,000	0.0%	$32.53	—	BLOMBRG BRC INTL	78464A151
VBK	VANGUARD INDEX FDS	294	$47,000	0.0%	$131.95	—	SML CP GRW ETF	922908595
CW	CURTISS WRIGHT CORP	388	$47,000	0.0%	$63.84	+77.9%	COM	231561101
—	RYDEX ETF TRUST	706	$47,000	0.0%	$50.64	—	GUG S&P500 PU VA	78355W304
—	BLACKROCK ENHANCED GBL D	3,700	$46,000	0.0%	$13.51	—	COM	092501105
GD	GENERAL DYNAMICS CORP	222	$45,000	0.0%	$115.84	+47.1%	COM	369550108
FSTA	FIDELITY	1,307	$45,000	0.0%	$31.43	—	CONSMR STAPLES	316092303
—	MEXICO EQUITY & INCOME F	4,388	$45,000	0.0%	$10.26	—	COM	592834105
VYM	VANGUARD WHITEHALL FDS I	521	$45,000	0.0%	$68.95	—	HIGH DIV YLD	921946406
GWW	GRAINGER W W INC	190	$45,000	0.0%	$178.92	+3.2%	COM	384802104
KIM	KIMCO RLTY CORP	2,500	$45,000	0.0%	$12.46	0.0%	COM	49446R109
GT	GOODYEAR TIRE & RUBR CO	1,352	$44,000	0.0%	$29.55	+7.5%	COM	382550101
DTE	DTE ENERGY CO	400	$44,000	0.0%	$69.96	+3.3%	COM	233331107
NVS	NOVARTIS A G	520	$44,000	0.0%	$85.51	—	SPONSORED ADR	66987V109
FENY	FIDELITY	2,183	$44,000	0.0%	$17.72	—	MSCI ENERGY IDX	316092402
IYR	ISHARES TR	542	$44,000	0.0%	$78.50	—	U.S. REAL ES ETF	464287739
VDC	VANGUARD WORLD FDS	303	$44,000	0.0%	$140.40	—	CONSUM STP ETF	92204A207
EFSC	ENTERPRISE FINL SVCS COR	959	$43,000	0.0%	$25.26	+48.5%	COM	293712105
GPN	GLOBAL PMTS INC	417	$42,000	0.0%	$69.21	+37.5%	COM	37940X102
OKE	ONEOK INC NEW	790	$42,000	0.0%	$32.05	+0.0%	COM	682680103
—	LABORATORY CORP AMER HLD	254	$41,000	0.0%	$114.54	—	COM NEW	50540R409
XXHYBXX	NEW AMER HIGH INCOME FD	4,395	$41,000	0.0%	$9.33	—	COM NEW	641876800
—	WESTERN ASSET GLB HI INC	4,000	$41,000	0.0%	$10.25	—	COM	95766B109
—	EATON VANCE TAX MNGD GBL	4,225	$40,000	0.0%	$8.28	—	COM	27829F108
VT	VANGUARD INTL EQUITY IND	528	$39,000	0.0%	$70.08	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	254	$38,000	0.0%	$84.68	+67.9%	CL A	57636Q104
SUPN	SUPERNUS PHARMACEUTICALS	954	$38,000	0.0%	$35.59	+11.0%	COM	868459108
—	CERNER CORP	560	$38,000	0.0%	$61.97	—	COM	156782104
—	BLACKROCK MUNIHLDS INVST	2,600	$38,000	0.0%	$14.08	—	COM	09254P108
—	RETAIL PPTYS AMER INC	2,772	$37,000	0.0%	$14.18	—	CL A	76131V202
IWO	ISHARES TR	200	$37,000	0.0%	$142.95	—	RUS 2000 GRW ETF	464287648
FLEX	FLEX LTD	2,059	$37,000	0.0%	$10.18	+32.8%	ORD	Y2573F102
ELV	ANTHEM INC	161	$36,000	0.0%	$160.37	+19.4%	COM	036752103
FCX	FREEPORT-MCMORAN INC	1,800	$34,000	0.0%	$10.70	+27.9%	CL B	35671D857
CRUS	CIRRUS LOGIC INC	650	$34,000	0.0%	$61.91	-12.8%	COM	172755100
KWEB	KRANESHARES TR	575	$34,000	0.0%	$59.13	—	CSI CHI INTERNET	500767306
STWD	STARWOOD PPTY TR INC	1,574	$34,000	0.0%	$21.03	—	COM	85571B105
WPM	WHEATON PRECIOUS METALS	1,500	$33,000	0.0%	$18.25	+2.9%	COM	962879102
HIG	HARTFORD FINL SVCS GROUP	590	$33,000	0.0%	$45.23	+3.0%	COM	416515104
DOX	AMDOCS LTD	500	$33,000	0.0%	$49.45	+11.5%	SHS	G02602103
—	TEMPLETON EMERGING MKTS	2,000	$33,000	0.0%	$16.50	—	COM	880191101
—	PINNACLE ENTMT INC NEW	1,016	$33,000	0.0%	$21.65	—	COM	72348Y105
AIG	AMERICAN INTL GROUP INC	534	$32,000	0.0%	$48.58	+2.3%	COM NEW	026874784
EPC	EDGEWELL PERS CARE CO	543	$32,000	0.0%	$71.06	-19.3%	COM	28035Q102
SWX	SOUTHWEST GAS HOLDINGS I	400	$32,000	0.0%	$55.26	+46.9%	COM	844895102
—	CEDAR FAIR L P	500	$32,000	0.0%	$59.29	—	DEPOSITRY UNIT	150185106
OLN	OLIN CORP	900	$32,000	0.0%	$16.16	+75.2%	COM PAR $1	680665205
LEN	LENNAR CORP	501	$32,000	0.0%	$47.82	+8.8%	CL A	526057104
UHS	UNIVERSAL HLTH SVCS INC	280	$32,000	0.0%	$107.84	-4.4%	CL B	913903100
CMG	CHIPOTLE MEXICAN GRILL I	112	$32,000	0.0%	$7.87	-24.2%	COM	169656105
—	GREAT PLAINS ENERGY INC	1,000	$32,000	0.0%	$30.00	—	COM	391164100
—	DNP SELECT INCOME FD	2,895	$31,000	0.0%	$9.15	—	COM	23325P104
KRE	SPDR SERIES TRUST	534	$31,000	0.0%	$49.46	—	S&P REGL BKG	78464A698
—	PIONEER NAT RES CO	179	$31,000	0.0%	$147.80	—	COM	723787107
LEA	LEAR CORP	178	$31,000	0.0%	$94.11	+58.5%	COM NEW	521865204
PPL	PPL CORP	1,000	$31,000	0.0%	$26.52	-6.2%	COM	69351T106
IYM	ISHARES TR	302	$31,000	0.0%	$76.16	—	U.S. BAS MTL ETF	464287838
—	JACOBS ENGR GROUP INC DE	452	$30,000	0.0%	$44.25	—	COM	469814107
—	RYDEX ETF TRUST	166	$30,000	0.0%	$145.57	—	GUG S&P500EQWTHC	78355W841
ROBO	EXCHANGE TRADED CONCEPTS	732	$30,000	0.0%	$38.85	—	ROBO GLB ETF	301505707
—	SPX CORP	948	$30,000	0.0%	$29.54	—	COM	784635104
MDLZ	MONDELEZ INTL INC	711	$30,000	0.0%	$33.63	+2.5%	CL A	609207105
CARS	CARS COM INC	999	$29,000	0.0%	$25.54	+1.3%	COM	14575E105
UAL	UNITED CONTL HLDGS INC	423	$29,000	0.0%	$53.61	+16.3%	COM	910047109
UAA	UNDER ARMOUR INC	1,979	$29,000	0.0%	$41.02	-64.8%	CL A	904311107
PFG	PRINCIPAL FINL GROUP INC	402	$28,000	0.0%	$37.62	+33.7%	COM	74251V102
ITA	ISHARES TR	147	$28,000	0.0%	$124.00	—	US AER DEF ETF	464288760
NVO	NOVO-NORDISK A S	525	$28,000	0.0%	$54.02	—	ADR	670100205
XMQTX	BLACKROCK MUNIY QUALITY	2,169	$28,000	0.0%	$13.44	—	COM	09254G108
—	WESTERN ASST MNGD MUN FD	2,005	$28,000	0.0%	$13.97	—	COM	95766M105
—	TIER REIT INC	1,359	$28,000	0.0%	$14.72	—	COM NEW	88650V208
WPC	W P CAREY INC	390	$27,000	0.0%	$57.69	—	COM	92936U109
CAL	CALERES INC	800	$27,000	0.0%	$27.90	-3.7%	COM	129500104
MCI	BARINGS CORPORATE INVS	1,800	$27,000	0.0%	$15.00	—	COM	06759X107
EMB	ISHARES TR	230	$27,000	0.0%	$110.51	—	JPMORGAN USD EMG	464288281
CQP	CHENIERE ENERGY PARTNERS	875	$26,000	0.0%	$26.29	—	COM UNIT	16411Q101
DEM	WISDOMTREE TR	563	$26,000	0.0%	$33.57	—	EMER MKT HIGH FD	97717W315
—	MSG NETWORK INC	1,287	$26,000	0.0%	$17.09	—	CL A	553573106
FXH	FIRST TR EXCHANGE TRADED	370	$26,000	0.0%	$59.46	—	HLTH CARE ALPH	33734X143
BIDU	BAIDU INC	112	$26,000	0.0%	$172.51	—	SPON ADR REP A	056752108
XHB	SPDR SERIES TRUST	554	$25,000	0.0%	$34.30	—	S&P HOMEBUILD	78464A888
—	NUVEEN MUN VALUE FD INC	2,480	$25,000	0.0%	$9.88	—	COM	670928100
URBN	URBAN OUTFITTERS INC	703	$25,000	0.0%	$28.54	-1.8%	COM	917047102
PHG	KONINKLIJKE PHILIPS N V	664	$25,000	0.0%	$40.66	—	NY REG SH NEW	500472303
ADBE	ADOBE SYS INC	139	$24,000	0.0%	$97.68	+76.1%	COM	00724F101
—	ARGO GROUP INTL HLDGS LT	387	$24,000	0.0%	$56.35	—	COM	G0464B107
—	ABERDEEN ASIA PACIFIC IN	5,000	$24,000	0.0%	$4.64	—	COM	003009107
NWL	NEWELL BRANDS INC	750	$23,000	0.0%	$26.32	-9.9%	COM	651229106
—	PUTNAM MUN OPPORTUNITIES	1,870	$23,000	0.0%	$12.92	—	SH BEN INT	746922103
GM	GENERAL MTRS CO	555	$23,000	0.0%	$24.50	+54.6%	COM	37045V100
—	CALUMET SPECIALTY PRODS	3,000	$23,000	0.0%	$5.78	—	UT LTD PARTNER	131476103
TTWO	TAKE-TWO INTERACTIVE SOF	200	$22,000	0.0%	$68.46	+59.5%	COM	874054109
TMO	THERMO FISHER SCIENTIFIC	116	$22,000	0.0%	$132.26	+41.7%	COM	883556102
—	TIME WARNER INC	243	$22,000	0.0%	$74.43	—	COM NEW	887317303
AVAV	AEROVIRONMENT INC	400	$22,000	0.0%	$50.90	0.0%	COM	008073108
—	WESTAR ENERGY INC	424	$22,000	0.0%	$49.53	—	COM	95709T100
—	POWERSHARES ETF TR II	438	$21,000	0.0%	$45.66	—	S&P500 LOW VOL	73937B779
XBI	SPDR SERIES TRUST	234	$20,000	0.0%	$61.18	—	S&P BIOTECH	78464A870
—	BHP BILLITON PLC	487	$20,000	0.0%	$31.35	—	SPONSORED ADR	05545E209
—	GOLDFIELD CORP	4,000	$20,000	0.0%	$5.50	—	COM	381370105
—	CIGNA CORPORATION	100	$20,000	0.0%	$134.50	—	COM	125509109
DG	DOLLAR GEN CORP NEW	220	$20,000	0.0%	$66.71	+16.1%	COM	256677105
—	BARCLAYS BK PLC	700	$20,000	0.0%	$38.57	—	IPATH S&P500 VIX	06746L422
AGNC	AGNC INVT CORP	1,000	$20,000	0.0%	$18.00	—	COM	00123Q104
IWR	ISHARES TR	90	$19,000	0.0%	$178.99	—	RUS MID CAP ETF	464287499
XLRE	SELECT SECTOR SPDR TR	581	$19,000	0.0%	$32.79	—	RL EST SEL SEC	81369Y860
ARCC	ARES CAP CORP	1,230	$19,000	0.0%	$6.61	+13.2%	COM	04010L103
LNT	ALLIANT ENERGY CORP	444	$19,000	0.0%	$32.04	+5.5%	COM	018802108
FMAT	FIDELITY	540	$19,000	0.0%	$25.82	—	MSCI MATLS INDEX	316092881
BIV	VANGUARD BD INDEX FD INC	231	$19,000	0.0%	$86.58	—	INTERMED TERM	921937819
SRPT	SAREPTA THERAPEUTICS INC	350	$19,000	0.0%	$19.22	+175.7%	COM	803607100
DEO	DIAGEO P L C	127	$19,000	0.0%	$110.24	—	SPON ADR NEW	25243Q205
RLI	RLI CORP	311	$19,000	0.0%	$22.42	-0.4%	COM	749607107
CL	COLGATE PALMOLIVE CO	246	$19,000	0.0%	$54.42	+10.8%	COM	194162103
WELL	WELLTOWER INC	300	$19,000	0.0%	$46.75	+7.8%	COM	95040Q104
—	MERITOR INC	799	$19,000	0.0%	$26.28	—	COM	59001K100
—	PHYSICIANS RLTY TR	1,012	$18,000	0.0%	$17.79	—	COM	71943U104
APLE	APPLE HOSPITALITY REIT I	900	$18,000	0.0%	$20.00	—	COM NEW	03784Y200
—	ENERGOUS CORP	900	$18,000	0.0%	$20.00	—	COM	29272C103
EXEL	EXELIXIS INC	600	$18,000	0.0%	$23.88	+11.4%	COM	30161Q104
CRM	SALESFORCE COM INC	175	$18,000	0.0%	$76.11	+32.3%	COM	79466L302
IRM	IRON MTN INC NEW	464	$18,000	0.0%	$23.41	+7.7%	COM	46284V101
MCK	MCKESSON CORP	118	$18,000	0.0%	$172.56	-19.5%	COM	58155Q103
GPC	GENUINE PARTS CO	186	$18,000	0.0%	$66.65	+8.2%	COM	372460105
WM	WASTE MGMT INC DEL	207	$18,000	0.0%	$46.38	+52.5%	COM	94106L109
XHNWX	PIONEER DIV HIGH INCOME	1,100	$17,000	0.0%	$16.20	—	COM	723653101
GIL	GILDAN ACTIVEWEAR INC	517	$17,000	0.0%	$25.04	+9.2%	COM	375916103
STT	STATE STR CORP	176	$17,000	0.0%	$72.18	+3.1%	COM	857477103
—	GANNETT CO INC	1,500	$17,000	0.0%	$9.78	—	COM	36473H104
BNDX	VANGUARD CHARLOTTE FDS	309	$17,000	0.0%	$55.02	—	INTL BD IDX ETF	92203J407
MLCO	MELCO RESORT ENTERTAINME	600	$17,000	0.0%	$21.67	—	ADR	585464100
TGT	TARGET CORP	261	$17,000	0.0%	$51.53	-6.7%	COM	87612E106
URI	UNITED RENTALS INC	100	$17,000	0.0%	$108.13	+36.3%	COM	911363109
BBBY	OVERSTOCK COM INC DEL	267	$17,000	0.0%	$48.07	0.0%	COM	690370101
—	INGERSOLL-RAND PLC	188	$17,000	0.0%	$54.13	—	SHS	G47791101
EW	EDWARDS LIFESCIENCES COR	150	$17,000	0.0%	$32.74	+12.1%	COM	28176E108
PLD	PROLOGIS INC	247	$16,000	0.0%	$34.84	+49.3%	COM	74340W103
APD	AIR PRODS & CHEMS INC	100	$16,000	0.0%	$98.40	+32.4%	COM	009158106
RWR	SPDR SERIES TRUST	171	$16,000	0.0%	$99.42	—	DJ REIT ETF	78464A607
—	SEATTLE GENETICS INC	300	$16,000	0.0%	$39.00	—	COM	812578102
—	ALLERGAN PLC	100	$16,000	0.0%	$234.42	—	SHS	G0177J108
—	HARVEST CAP CR CORP	1,491	$16,000	0.0%	$13.08	—	COM	41753F109
KMB	KIMBERLY CLARK CORP	133	$16,000	0.0%	$89.70	-2.3%	COM	494368103
KHC	KRAFT HEINZ CO	200	$16,000	0.0%	$52.89	+0.9%	COM	500754106
—	POWERSHARES QQQ TRUST	100	$16,000	0.0%	$140.00	—	UNIT SER 1	73935A104
—	BLACKROCK ENH CAP & INC	1,000	$16,000	0.0%	$16.00	—	COM	09256A109
AB	ALLIANCEBERNSTEIN HOLDIN	619	$15,000	0.0%	$23.09	—	UNIT LTD PARTN	01881G106
—	MARATHON OIL CORP	913	$15,000	0.0%	$14.38	—	COM	565849106
—	ALTABA INC	220	$15,000	0.0%	$54.55	—	COM	021346101
OXY	OCCIDENTAL PETE CORP DEL	200	$15,000	0.0%	$48.53	+13.6%	COM	674599105
—	GLAXOSMITHKLINE PLC	428	$15,000	0.0%	$41.17	—	SPONSORED ADR	37733W105
LNWO	SCIENTIFIC GAMES CORP	300	$15,000	0.0%	$34.87	+39.8%	CL A	80874P109
—	MFS INTERMEDIATE HIGH IN	5,002	$15,000	0.0%	$3.00	—	SH BEN INT	59318T109
AJG	GALLAGHER ARTHUR J & CO	242	$15,000	0.0%	$42.42	+34.0%	COM	363576109
EZM	WISDOMTREE TR	341	$14,000	0.0%	$54.71	—	US MIDCP EARNING	97717W570
TLH	ISHARES TR	102	$14,000	0.0%	$141.56	—	10-20 YR TRS ETF	464288653
FDN	FIRST TR EXCHANGE TRADED	128	$14,000	0.0%	$94.48	—	DJ INTERNT IDX	33733E302
SHYG	ISHARES TR	287	$14,000	0.0%	$48.78	—	0-5YR HI YL CP	46434V407
XNTK	SPDR SERIES TRUST	172	$14,000	0.0%	$52.33	—	NYSE TECH ETF	78464A102
DWM	WISDOMTREE TR	258	$14,000	0.0%	$46.51	—	INTL EQUITY FD	97717W703
—	GENERAL AMERN INVS INC	412	$14,000	0.0%	$31.55	—	COM	368802104
BDX	BECTON DICKINSON & CO	64	$14,000	0.0%	$171.06	+8.4%	COM	075887109
—	NUVEEN PFD & INCM SECURT	1,398	$14,000	0.0%	$9.30	—	COM	67072C105
SLV	ISHARES SILVER TRUST	900	$14,000	0.0%	$15.22	—	ISHARES	46428Q109
—	CDK GLOBAL INC	179	$13,000	0.0%	$49.38	—	COM	12508E101
SPH	SUBURBAN PROPANE PARTNER	531	$13,000	0.0%	$24.48	—	UNIT LTD PARTN	864482104
—	RYDEX ETF TRUST	93	$13,000	0.0%	$93.36	—	GUG S&P500EQWTTE	78355W817
—	INSYS THERAPEUTICS INC N	1,403	$13,000	0.0%	$11.51	—	COM NEW	45824V209
—	NOBLE ENERGY INC	430	$13,000	0.0%	$34.47	—	COM	655044105
DXJ	WISDOMTREE TR	215	$13,000	0.0%	$46.51	—	JAPN HEDGE EQT	97717W851
—	RYDEX ETF TRUST	78	$12,000	0.0%	$141.03	—	GUG S&P MC400 PG	78355W601
ACAD	ACADIA PHARMACEUTICALS I	400	$12,000	0.0%	$39.19	-18.4%	COM	004225108
—	UNITED STATES OIL FUND L	1,013	$12,000	0.0%	$10.61	—	UNITS	91232N108
TJX	TJX COS INC NEW	156	$12,000	0.0%	$30.90	+4.9%	COM	872540109
SLGN	SILGAN HOLDINGS INC	400	$12,000	0.0%	$28.62	+1.1%	COM	827048109
—	ORBITAL ATK INC	92	$12,000	0.0%	$67.24	—	COM	68557N103
—	VANECK VECTORS ETF TR	575	$11,000	0.0%	$19.13	—	JP MORGAN MKTS	92189F494
—	KEMET CORP	760	$11,000	0.0%	$2.00	—	COM NEW	488360207
—	BLACKROCK RES & COMM STR	1,140	$11,000	0.0%	$7.89	—	SHS	09257A108
IYT	ISHARES TR	58	$11,000	0.0%	$172.41	—	TRANS AVG ETF	464287192
OHI	OMEGA HEALTHCARE INVS IN	400	$11,000	0.0%	$32.50	—	COM	681936100
—	MANNING & NAPIER INC	3,000	$11,000	0.0%	$4.00	—	CL A	56382Q102
—	FERRELLGAS PARTNERS L.P.	2,566	$11,000	0.0%	$10.07	—	UNIT LTD PART	315293100
BHF	BRIGHTHOUSE FINL INC	194	$11,000	0.0%	$59.99	-1.4%	COM	10922N103
XYZ	SQUARE INC	330	$11,000	0.0%	$12.32	+197.2%	CL A	852234103
—	SPECTRUM BRANDS HLDGS IN	100	$11,000	0.0%	$90.00	—	COM	84763R101
SMG	SCOTTS MIRACLE GRO CO	101	$11,000	0.0%	$67.27	+11.9%	CL A	810186106
PBYI	PUMA BIOTECHNOLOGY INC	100	$10,000	0.0%	$111.90	0.0%	COM	74587V107
SNAP	SNAP INC	705	$10,000	0.0%	$16.66	-12.5%	CL A	83304A106
SYF	SYNCHRONY FINL	262	$10,000	0.0%	$28.01	0.0%	COM	87165B103
—	BIOVERATIV INC	186	$10,000	0.0%	$59.83	—	COM	09075E100
AMN	AMN HEALTHCARE SERVICES	200	$10,000	0.0%	$29.61	+54.0%	COM	001744101
SAIC	SCIENCE APPLICATNS INTL	125	$10,000	0.0%	$69.42	+4.2%	COM	808625107
RACE	FERRARI N V	100	$10,000	0.0%	$42.47	+161.8%	COM	N3167Y103
COST	COSTCO WHSL CORP NEW	54	$10,000	0.0%	$127.77	+20.9%	COM	22160K105
SHOP	SHOPIFY INC	100	$10,000	0.0%	$10.21	+0.3%	CL A	82509L107
WB	WEIBO CORP	100	$10,000	0.0%	$100.00	—	SPONSORED ADR	948596101
—	POWERSHS DB MULTI SECT C	1,005	$10,000	0.0%	$8.96	—	DB OIL FUND	73936B507
TKR	TIMKEN CO	212	$10,000	0.0%	$32.92	+47.0%	COM	887389104
TPR	TAPESTRY INC	225	$10,000	0.0%	$32.95	0.0%	COM	876030107
AEM	AGNICO EAGLE MINES LTD	200	$9,000	0.0%	$20.19	+87.5%	COM	008474108
—	BARRICK GOLD CORP	615	$9,000	0.0%	$25.61	—	COM	067901108
GURU	GLOBAL X FDS	292	$9,000	0.0%	$23.24	—	GLB X GURU INDEX	37950E341
SNY	SANOFI	200	$9,000	0.0%	$47.37	—	SPONSORED ADR	80105N105
PCRX	PACIRA PHARMACEUTICALS I	200	$9,000	0.0%	$46.40	-14.6%	COM	695127100
PEGA	PEGASYSTEMS INC	200	$9,000	0.0%	$26.39	+1.7%	COM	705573103
FUTY	FIDELITY	260	$9,000	0.0%	$30.83	—	MSCI UTILS INDEX	316092865
—	INVESCO MORTGAGE CAPITAL	511	$9,000	0.0%	$17.61	—	COM	46131B100
—	FIREEYE INC	600	$9,000	0.0%	$18.97	—	COM	31816Q101
—	KELLOGG CO	133	$9,000	0.0%	$43.28	+3.3%	COM	487836108
—	CALLON PETE CO DEL	686	$8,000	0.0%	$10.67	—	COM	13123X102
ENB	ENBRIDGE INC	198	$8,000	0.0%	$23.31	0.0%	COM	29250N105
—	ZOGENIX INC	200	$8,000	0.0%	$15.00	—	COM NEW	98978L204
WHR	WHIRLPOOL CORP	46	$8,000	0.0%	$149.07	+13.7%	COM	963320106
VO	VANGUARD INDEX FDS	52	$8,000	0.0%	$124.52	—	MID CAP ETF	922908629
VALE	VALE S A	649	$8,000	0.0%	$9.24	—	ADR	91912E105
HBAN	HUNTINGTON BANCSHARES IN	570	$8,000	0.0%	$6.16	+58.7%	COM	446150104
UA	UNDER ARMOUR INC	607	$8,000	0.0%	$25.67	-49.0%	CL C	904311206
—	CARA THERAPEUTICS INC	647	$8,000	0.0%	$14.13	—	COM	140755109
SPGI	S&P GLOBAL INC	50	$8,000	0.0%	$110.19	+37.9%	COM	78409V104
—	WYNDHAM WORLDWIDE CORP	70	$8,000	0.0%	$100.00	—	COM	98310W108
—	WORLD WRESTLING ENTMT IN	265	$8,000	0.0%	$15.95	—	CL A	98156Q108
LULU	LULULEMON ATHLETICA INC	105	$8,000	0.0%	$60.87	+9.5%	COM	550021109
—	SKECHERS U S A INC	200	$8,000	0.0%	$30.00	—	CL A	830566105
—	LOXO ONCOLOGY INC	100	$8,000	0.0%	$80.00	—	COM	548862101
—	MFS MUN INCOME TR	1,000	$7,000	0.0%	$7.00	—	SH BEN INT	552738106
SLB	SCHLUMBERGER LTD	107	$7,000	0.0%	$57.74	-11.3%	COM	806857108
PATK	PATRICK INDS INC	94	$7,000	0.0%	$30.52	+19.4%	COM	703343103
FGD	FIRST TR EXCHANGE TRADED	253	$7,000	0.0%	$27.67	—	DJ GLBL DIVID	33734X200
CRSP	CRISPR THERAPEUTICS AG	300	$7,000	0.0%	$16.52	+15.0%	NAMEN AKT	H17182108
—	NATIONAL OILWELL VARCO I	201	$7,000	0.0%	$32.77	—	COM	637071101
IOO	ISHARES TR	75	$7,000	0.0%	$93.33	—	GLOBAL 100 ETF	464287572
ITW	ILLINOIS TOOL WKS INC	44	$7,000	0.0%	$73.25	+78.6%	COM	452308109
VGSH	VANGUARD SCOTTSDALE FDS	114	$7,000	0.0%	$61.40	—	SHORT TERM TREAS	92206C102
—	BANK AMER CORP	3,500	$7,000	0.0%	$2.00	—	*W EXP 10/28/201	060505153
CMP	COMPASS MINERALS INTL IN	100	$7,000	0.0%	$59.53	-10.7%	COM	20451N101
—	FQF TR	235	$7,000	0.0%	$29.21	—	OSHARS FTSE US	351680855
—	HORIZON PHARMA PLC	500	$7,000	0.0%	$14.40	—	SHS	G4617B105
MPC	MARATHON PETE CORP	100	$7,000	0.0%	$31.59	+50.3%	COM	56585A102
ACLS	AXCELIS TECHNOLOGIES INC	233	$7,000	0.0%	$22.14	+42.1%	COM NEW	054540208
RIG	TRANSOCEAN LTD	660	$7,000	0.0%	$11.96	-13.2%	REG SHS	H8817H100
TIP	ISHARES TR	56	$6,000	0.0%	$118.61	—	TIPS BD ETF	464287176
—	ALLIANZGI EQUITY & CONV	300	$6,000	0.0%	$20.00	—	COM	018829101
—	POWERSHARES DB CMDTY IDX	350	$6,000	0.0%	$14.29	—	UNIT BEN INT	73935S105
—	RADIUS HEALTH INC	200	$6,000	0.0%	$45.00	—	COM NEW	750469207
—	MFS MULTIMARKET INCOME T	1,000	$6,000	0.0%	$6.00	—	SH BEN INT	552737108
HPQ	HP INC	281	$6,000	0.0%	$15.72	+3.3%	COM	40434L105
—	DOMTAR CORP	125	$6,000	0.0%	$35.90	—	COM NEW	257559203
—	AQUA AMERICA INC	150	$6,000	0.0%	$40.00	—	COM	03836W103
—	BP PRUDHOE BAY RTY TR	275	$6,000	0.0%	$19.09	—	UNIT BEN INT	055630107
—	AERIE PHARMACEUTICALS IN	100	$6,000	0.0%	$40.00	—	COM	00771V108
BIZD	VANECK VECTORS ETF TR	350	$6,000	0.0%	$17.14	—	BDC INCOME ETF	92189F411
BZUN	BAOZUN INC	200	$6,000	0.0%	$30.00	—	SPONSORED ADR	06684L103
—	L BRANDS INC	100	$6,000	0.0%	$42.86	—	COM	501797104
VUZI	VUZIX CORP	1,000	$6,000	0.0%	$8.05	-28.1%	COM NEW	92921W300
FBT	FIRST TR EXCHANGE TRADED	50	$6,000	0.0%	$120.00	—	NY ARCA BIOTECH	33733E203
—	PROSHARES TR	136	$6,000	0.0%	$44.12	—	ULTRASHRT S&P500	74347B383
ATO	ATMOS ENERGY CORP	60	$5,000	0.0%	$70.65	+2.5%	COM	049560105
AOSL	ALPHA & OMEGA SEMICONDUC	300	$5,000	0.0%	$17.30	+1.2%	SHS	G6331P104
—	SUCAMPO PHARMACEUTICALS	300	$5,000	0.0%	$11.11	—	CL A	864909106
—	VECTOR GROUP LTD	242	$5,000	0.0%	$22.58	—	COM	92240M108
—	ANTARES PHARMA INC	2,500	$5,000	0.0%	$5.12	—	COM	036642106
—	SPRINT CORP	817	$5,000	0.0%	$4.91	—	COM SER 1	85207U105
ZTS	ZOETIS INC	66	$5,000	0.0%	$45.82	+40.7%	CL A	98978V103
—	ALPINE TOTAL DYNAMIC DIV	500	$5,000	0.0%	$10.00	—	COM SH BEN INT N	021060207
ASML	ASML HOLDING N V	28	$5,000	0.0%	$178.57	—	N Y REGISTRY SHS	N07059210
—	MFS HIGH INCOME MUN TR	1,000	$5,000	0.0%	$5.00	—	SH BEN INT	59318D104
—	SIRIUS XM HLDGS INC	1,000	$5,000	0.0%	$4.00	—	COM	82968B103
—	FIBROGEN INC	100	$5,000	0.0%	$15.00	—	COM	31572Q808
KEY	KEYCORP NEW	234	$5,000	0.0%	$7.76	+68.4%	COM	493267108
EFV	ISHARES TR	86	$5,000	0.0%	$44.84	—	EAFE VALUE ETF	464288877
—	MFS GOVT MKTS INCOME TR	1,000	$5,000	0.0%	$5.00	—	SH BEN INT	552939100
—	PORTOLA PHARMACEUTICALS	100	$5,000	0.0%	$50.00	—	COM	737010108
—	MICHAEL KORS HLDGS LTD	75	$5,000	0.0%	$42.14	—	SHS	G60754101
MOS	MOSAIC CO NEW	200	$5,000	0.0%	$21.31	-5.2%	COM	61945C103
TMUS	T MOBILE US INC	75	$5,000	0.0%	$62.94	-6.3%	COM	872590104
CHRW	C H ROBINSON WORLDWIDE I	56	$5,000	0.0%	$54.29	+24.1%	COM NEW	12541W209
HPE	HEWLETT PACKARD ENTERPRI	376	$5,000	0.0%	$10.82	+2.1%	COM	42824C109
RARE	ULTRAGENYX PHARMACEUTICA	100	$5,000	0.0%	$60.25	-18.6%	COM	90400D108
VAC	MARRIOTT VACATIONS WRLDW	36	$5,000	0.0%	$64.55	+104.4%	COM	57164Y107
HOG	HARLEY DAVIDSON INC	100	$5,000	0.0%	$43.64	+11.4%	COM	412822108
ADM	ARCHER DANIELS MIDLAND C	125	$5,000	0.0%	$33.27	-2.8%	COM	039483102
—	SEASPAN CORP	800	$5,000	0.0%	$7.50	—	SHS	Y75638109
LXRX	LEXICON PHARMACEUTICALS	500	$5,000	0.0%	$12.62	-17.6%	COM NEW	528872302
MDY	SPDR S&P MIDCAP 400 ETF	13	$5,000	0.0%	$283.33	—	UTSER1 S&PDCRP	78467Y107
SJNK	SPDR SER TR	175	$5,000	0.0%	$27.01	—	BLOOMBERG SRT TR	78468R408
SLF	SUN LIFE FINL INC	118	$5,000	0.0%	$32.98	+20.8%	COM	866796105
GLD	SPDR GOLD TRUST	42	$5,000	0.0%	$109.32	—	GOLD SHS	78463V107
—	SCORPIO TANKERS INC	1,716	$5,000	0.0%	$4.08	—	SHS	Y7542C106
—	SERES THERAPEUTICS INC	400	$4,000	0.0%	$10.00	—	COM	81750R102
FIS	FIDELITY NATL INFORMATIO	43	$4,000	0.0%	$55.68	+45.7%	COM	31620M106
STZ	CONSTELLATION BRANDS INC	16	$4,000	0.0%	$173.61	+9.5%	CL A	21036P108
—	SPDR SERIES TRUST	32	$4,000	0.0%	$121.95	—	S&P 600 SML CAP	78464A813
—	NEWLINK GENETICS CORP	500	$4,000	0.0%	$11.00	—	COM	651511107
CPA	COPA HOLDINGS SA	32	$4,000	0.0%	$44.39	+131.3%	CL A	P31076105
—	AMARIN CORP PLC	1,000	$4,000	0.0%	$25.91	—	SPONS ADR NEW	023111206
—	ENDO INTL PLC	500	$4,000	0.0%	$8.00	—	SHS	G30401106
NTLA	INTELLIA THERAPEUTICS IN	200	$4,000	0.0%	$23.09	0.0%	COM	45826J105
EXPE	EXPEDIA INC DEL	30	$4,000	0.0%	$141.88	-11.7%	COM NEW	30212P303
SID	COMPANHIA SIDERURGICA NA	1,700	$4,000	0.0%	$2.35	—	SPONSORED ADR	20440W105
ARAY	ACCURAY INC	1,000	$4,000	0.0%	$6.42	-28.5%	COM	004397105
AMBA	AMBARELLA INC	60	$4,000	0.0%	$56.36	-1.4%	SHS	G037AX101
—	MARVELL TECHNOLOGY GROUP	200	$4,000	0.0%	$13.48	—	ORD	G5876H105
MUR	MURPHY OIL CORP	120	$4,000	0.0%	$13.90	+49.2%	COM	626717102
—	GLOBAL X FDS	375	$4,000	0.0%	$10.46	—	GLBL X MLP ETF	37950E473
—	DERMIRA INC	150	$4,000	0.0%	$26.67	—	COM	24983L104
DFE	WISDOMTREE TR	53	$4,000	0.0%	$75.47	—	EUROPE SMCP DV	97717W869
DLTH	DULUTH HLDGS INC	200	$4,000	0.0%	$18.49	0.0%	COM CL B	26443V101
UMBF	UMB FINL CORP	52	$4,000	0.0%	$54.71	+34.3%	COM	902788108
—	DYNAVAX TECHNOLOGIES COR	200	$4,000	0.0%	$20.00	—	COM NEW	268158201
DXC	DXC TECHNOLOGY CO	45	$4,000	0.0%	$70.95	+8.3%	COM	23355L106
EBAY	EBAY INC	100	$4,000	0.0%	$21.47	+53.8%	COM	278642103
HCA	HCA HEALTHCARE INC	46	$4,000	0.0%	$78.86	-5.3%	COM	40412C101
HRTX	HERON THERAPEUTICS INC	200	$4,000	0.0%	$16.31	0.0%	COM	427746102
QSR	RESTAURANT BRANDS INTL I	65	$4,000	0.0%	$61.08	+5.0%	COM	76131D103
—	ADVAXIS INC	1,140	$3,000	0.0%	$10.53	—	COM NEW	007624208
—	AETNA INC NEW	19	$3,000	0.0%	$112.58	—	COM	00817Y108
—	DISCOVER FINL SVCS	33	$3,000	0.0%	$60.61	—	COM	254709108
HUN	HUNTSMAN CORP	84	$3,000	0.0%	$26.65	+14.9%	COM	447011107
PSK	SPDR SERIES TRUST	73	$3,000	0.0%	$41.10	—	WELLS FG PFD ETF	78464A292
—	POWERSHARES ETF TRUST	53	$3,000	0.0%	$37.74	—	DWA MOMENTUM PTF	73935X153
MD	MEDNAX INC	56	$3,000	0.0%	$80.69	-41.5%	COM	58502B106
—	CLAYMORE EXCHANGE TRD FD	118	$3,000	0.0%	$16.95	—	GUGGENHEIM SOLAR	18383Q739
MDXG	MIMEDX GROUP INC	200	$3,000	0.0%	$14.83	-17.8%	COM	602496101
—	PRICELINE GRP INC	2	$3,000	0.0%	$1325.56	—	COM NEW	741503403
FPE	FIRST TR EXCHANGE-TRADED	156	$3,000	0.0%	$19.23	—	PFD SECS INC ETF	33739E108
FOLD	AMICUS THERAPEUTICS INC	200	$3,000	0.0%	$13.23	+3.9%	COM	03152W109
GLW	CORNING INC	94	$3,000	0.0%	$14.83	+70.0%	COM	219350105
MELI	MERCADOLIBRE INC	10	$3,000	0.0%	$165.11	+63.8%	COM	58733R102
—	ARRAY BIOPHARMA INC	200	$3,000	0.0%	$4.00	—	COM	04269X105
—	ZYNERBA PHARMACEUTICALS	232	$3,000	0.0%	$17.24	—	COM	98986X109
—	22ND CENTY GROUP INC	998	$3,000	0.0%	$1.00	—	COM	90137F103
—	ENVISION HEALTHCARE CORP	100	$3,000	0.0%	$60.00	—	COM	29414D100
—	AEROJET ROCKETDYNE HLDGS	100	$3,000	0.0%	$30.00	—	COM	007800105
ALL	ALLSTATE CORP	30	$3,000	0.0%	$75.17	+8.8%	COM	020002101
—	ALEXION PHARMACEUTICALS	21	$3,000	0.0%	$142.86	—	COM	015351109
—	SYNERGY PHARMACEUTICALS	1,500	$3,000	0.0%	$5.33	—	COM NEW	871639308
AMP	AMERIPRISE FINL INC	19	$3,000	0.0%	$118.64	+15.4%	COM	03076C106
ASIX	ADVANSIX INC	62	$3,000	0.0%	$16.41	+138.3%	COM	00773T101
—	RYDEX ETF TRUST	46	$3,000	0.0%	$52.24	—	GUG S&P500EQWTEN	78355W866
—	ACTIVISION BLIZZARD INC	42	$3,000	0.0%	$39.68	—	COM	00507V109
—	RYDEX ETF TRUST	29	$3,000	0.0%	$72.53	—	GUG S&P500 EQ WT	78355W106
NUE	NUCOR CORP	37	$2,000	0.0%	$48.30	+1.4%	COM	670346105
—	AON PLC	15	$2,000	0.0%	$133.33	—	SHS CL A	G0408V102
SAP	SAP SE	22	$2,000	0.0%	$90.91	—	SPON ADR	803054204
COLL	COLLEGIUM PHARMACEUTICAL	100	$2,000	0.0%	$16.62	-13.8%	COM	19459J104
SBAC	SBA COMMUNICATIONS CORP	10	$2,000	0.0%	$131.50	+11.6%	CL A	78410G104
INDY	ISHARES TR	56	$2,000	0.0%	$35.71	—	INDIA 50 ETF	464289529
—	ROYAL DUTCH SHELL PLC	27	$2,000	0.0%	$62.99	—	SPON ADR B	780259107
ARL	AMERICAN RLTY INVS INC	196	$2,000	0.0%	$8.46	+25.3%	COM	029174109
RWO	SPDR INDEX SHS FDS	32	$2,000	0.0%	$62.50	—	DJ GLB RL ES ETF	78463X749
—	CVR REFNG LP	100	$2,000	0.0%	$20.00	—	COMUNIT REP LT	12663P107
INGR	INGREDION INC	13	$2,000	0.0%	$121.92	+8.3%	COM	457187102
EOG	EOG RES INC	16	$2,000	0.0%	$67.46	+11.8%	COM	26875P101
—	VERSUM MATLS INC	50	$2,000	0.0%	$20.00	—	COM	92532W103
AMD	ADVANCED MICRO DEVICES I	225	$2,000	0.0%	$6.50	+79.8%	COM	007903107
SHW	SHERWIN WILLIAMS CO	4	$2,000	0.0%	$106.50	+14.8%	COM	824348106
—	INOVIO PHARMACEUTICALS I	500	$2,000	0.0%	$6.00	—	COM NEW	45773H201
EFX	EQUIFAX INC	13	$2,000	0.0%	$122.49	-14.7%	COM	294429105
VOYA	VOYA FINL INC	46	$2,000	0.0%	$34.38	+12.2%	COM	929089100
ADSK	AUTODESK INC	18	$2,000	0.0%	$110.32	+5.7%	COM	052769106
PUK	PRUDENTIAL PLC	40	$2,000	0.0%	$50.00	—	ADR	74435K204
MIDD	MIDDLEBY CORP	16	$2,000	0.0%	$122.79	-0.4%	COM	596278101
TDG	TRANSDIGM GROUP INC	7	$2,000	0.0%	$189.94	+6.1%	COM	893641100
—	ADVISORSHARES TR	53	$2,000	0.0%	$35.99	—	PERITUS HG YLD	00768Y503
—	CELLDEX THERAPEUTICS INC	600	$2,000	0.0%	$7.78	—	COM	15117B103
—	DELL TECHNOLOGIES INC	22	$2,000	0.0%	$54.09	—	COM CL V	24703L103
ROP	ROPER TECHNOLOGIES INC	6	$2,000	0.0%	$223.58	+9.4%	COM	776696106
—	DISH NETWORK CORP	50	$2,000	0.0%	$57.87	—	CL A	25470M109
TGTX	TG THERAPEUTICS INC	300	$2,000	0.0%	$11.19	-21.9%	COM	88322Q108
DPZ	DOMINOS PIZZA INC	11	$2,000	0.0%	$177.13	-4.6%	COM	25754A201
VYX	NCR CORP NEW	50	$2,000	0.0%	$22.99	-11.7%	COM	62886E108
ABBNY	ABB LTD	58	$2,000	0.0%	$17.24	—	SPONSORED ADR	000375204
—	PROGENICS PHARMACEUTICAL	300	$2,000	0.0%	$6.67	—	COM	743187106
AGCO	AGCO CORP	21	$2,000	0.0%	$57.07	+2.0%	COM	001084102
—	BARCLAYS BK PLC	309	$2,000	0.0%	$8.15	—	IPSP CROIL ETN	06738C786
—	POWERSHARES ETF TRUST II	51	$2,000	0.0%	$39.22	—	DWA SC MOMNT PTF	73936Q744
—	MOMO INC	100	$2,000	0.0%	$36.67	—	ADR	60879B107
—	ACHILLION PHARMACEUTICAL	600	$2,000	0.0%	$6.67	—	COM	00448Q201
—	MICRO FOCUS INTERNATIONA	51	$2,000	0.0%	$40.37	—	SPON ADR NEW	594837304
PH	PARKER HANNIFIN CORP	12	$2,000	0.0%	$91.62	+79.4%	COM	701094104
CYTK	CYTOKINETICS INC	200	$2,000	0.0%	$6.83	+66.3%	COM NEW	23282W605
GDX	VANECK VECTORS ETF TR	100	$2,000	0.0%	$27.50	—	GOLD MINERS ETF	92189F106
GFF	GRIFFON CORP	110	$2,000	0.0%	$14.85	+9.1%	COM	398433102
GOGO	GOGO INC	200	$2,000	0.0%	$17.09	-37.7%	COM	38046C109
—	FLEETCOR TECHNOLOGIES IN	9	$2,000	0.0%	$111.11	—	COM	339041105
BCS	BARCLAYS PLC	162	$2,000	0.0%	$12.35	—	ADR	06738E204
FITB	FIFTH THIRD BANCORP	82	$2,000	0.0%	$11.68	+84.1%	COM	316773100
CDE	COEUR MNG INC	200	$2,000	0.0%	$3.63	+115.8%	COM NEW	192108504
—	BLACKROCK INC	3	$2,000	0.0%	$333.33	—	COM	09247X101
—	ENERGY TRANSFER PARTNERS	99	$2,000	0.0%	$19.16	—	UNIT LTD PRT INT	29278N103
BSX	BOSTON SCIENTIFIC CORP	69	$2,000	0.0%	$18.07	+52.6%	COM	101137107
MDU	MDU RES GROUP INC	73	$2,000	0.0%	$5.10	+57.7%	COM	552690109
—	WESTPORT FUEL SYSTEMS IN	247	$1,000	0.0%	—	—	COM NEW	960908309
SJM	SMUCKER J M CO	10	$1,000	0.0%	$93.46	-8.2%	COM NEW	832696405
BBW	BUILD A BEAR WORKSHOP	130	$1,000	0.0%	$8.62	-16.3%	COM	120076104
—	CASCADIAN THERAPEUTICS I	200	$1,000	0.0%	$5.00	—	COM NEW	14740B606
—	SYNTHETIC BIOLOGICS INC	1,000	$1,000	0.0%	$2.00	—	COM	87164U102
—	MEXICO FD INC	92	$1,000	0.0%	$21.74	—	COM	592835102
—	GOLDCORP INC NEW	100	$1,000	0.0%	$13.12	—	COM	380956409
BMO	BANK MONTREAL QUE	12	$1,000	0.0%	$36.08	+55.2%	COM	063671101
BCRX	BIOCRYST PHARMACEUTICALS	200	$1,000	0.0%	$13.34	-63.7%	COM	09058V103
—	BIOLINERX LTD	1,000	$1,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
—	CHESAPEAKE ENERGY CORP	169	$1,000	0.0%	$5.50	—	COM	165167107
AMT	AMERICAN TOWER CORP NEW	9	$1,000	0.0%	$112.31	+3.1%	COM	03027X100
ZION	ZIONS BANCORPORATION	29	$1,000	0.0%	$44.50	+7.6%	COM	989701107
AYI	ACUITY BRANDS INC	7	$1,000	0.0%	$181.12	-10.6%	COM	00508Y102
NRG	NRG ENERGY INC	21	$1,000	0.0%	$22.53	0.0%	COM NEW	629377508
—	COUSINS PPTYS INC	153	$1,000	0.0%	$6.54	—	COM	222795106
—	ZYNGA INC	300	$1,000	0.0%	$3.33	—	CL A	98986T108
XT	ISHARES TR	21	$1,000	0.0%	$22.11	—	EXPONENTIAL TECH	46434V381
—	AMERICAN OUTDOOR BRANDS	100	$1,000	0.0%	$20.00	—	COM	02874P103
—	AMERICAN INTL GROUP INC	47	$1,000	0.0%	$21.28	—	*W EXP 01/19/202	026874156
MSA	MSA SAFETY INC	26	$1,000	0.0%	$61.85	+29.0%	COM	553498106
LEN/B	LENNAR CORP	10	$1,000	0.0%	$41.52	0.0%	CL B	526057302
—	JUNIPER NETWORKS INC	50	$1,000	0.0%	$25.33	—	COM	48203R104
ILMN	ILLUMINA INC	6	$1,000	0.0%	$152.38	+35.0%	COM	452327109
VOO	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00	—	S&P 500 ETF SHS	922908363
—	AGENUS INC	400	$1,000	0.0%	$5.00	—	COM NEW	00847G705
EEMV	ISHARES INC	9	$1,000	0.0%	$56.79	—	MIN VOL EMRG MKT	464286533
—	TE CONNECTIVITY LTD	7	$1,000	0.0%	$62.50	—	REG SHS	H84989104
—	DR PEPPER SNAPPLE GROUP	11	$1,000	0.0%	$89.13	—	COM	26138E109
KR	KROGER CO	46	$1,000	0.0%	$20.36	-3.7%	COM	501044101
—	ADVANTAGE OIL & GAS LTD	200	$1,000	0.0%	$5.00	—	COM	00765F101
—	RECRO PHARMA INC	100	$1,000	0.0%	$6.67	—	COM	75629F109
—	DELTIC TIMBER CORP	8	$1,000	0.0%	$125.00	—	COM	247850100
—	ACELRX PHARMACEUTICALS I	300	$1,000	0.0%	$3.08	—	COM	00444T100
HP	HELMERICH & PAYNE INC	23	$1,000	0.0%	$49.47	+13.3%	COM	423452101
—	CHINA MOBILE LIMITED	22	$1,000	0.0%	$45.45	—	SPONSORED ADR	16941M109
PJT	PJT PARTNERS INC	13	$1,000	0.0%	$33.89	+8.9%	COM CL A	69343T107
CME	CME GROUP INC	10	$1,000	0.0%	$92.98	+13.4%	COM CL A	12572Q105
—	TITAN PHARMACEUTICALS IN	800	$1,000	0.0%	$5.00	—	COM NEW	888314309
GSG	ISHARES S&P GSCI COMMODI	60	$1,000	0.0%	$15.33	—	UNIT BEN INT	46428R107
PNR	PENTAIR PLC	1	$0	0.0%	$36.04	+14.8%	SHS	G7S00T104
—	UNITI GROUP INC	24	$0	0.0%	$41.67	—	COM	91325V108
DIOD	DIODES INC	5	$0	0.0%	$26.90	+15.5%	COM	254543101
—	NABORS INDUSTRIES LTD	12	$0	0.0%	—	—	SHS	G6359F103
—	REPROS THERAPEUTICS INC	500	$0	0.0%	$2.00	—	COM NEW	76028H209
—	CELSION CORPORATION	42	$0	0.0%	—	—	COM PAR NEW	15117N503
—	QUALITY CARE PPTYS INC	21	$0	0.0%	—	—	COM	747545101
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$5.23	+71.5%	COM	00081T108
—	NEWFIELD EXPL CO	9	$0	0.0%	—	—	COM	651290108
—	RENEWABLE ENERGY GROUP I	40	$0	0.0%	—	—	COM NEW	75972A301
—	RELIV INTL INC	34	$0	0.0%	—	—	COM NEW	75952R209
MNKD	MANNKIND CORP	200	$0	0.0%	$1.29	+165.4%	COM NEW	56400P706
SE	SEA LTD	3,142	$0	0.0%	—	—	ADR	81141R100
—	COOPER TIRE & RUBR CO	13	$0	0.0%	$31.74	—	COM	216831107
NOK	NOKIA CORP	25	$0	0.0%	$6.25	—	SPONSORED ADR	654902204
—	A H BELO CORP	20	$0	0.0%	$50.00	—	COM CL A	001282102
—	CLAYMORE EXCHANGE TRD FD	3	$0	0.0%	$18.45	—	GUG MULTI ASSET	18383M506
GOLF	ACUSHNET HOLDINGS CORP	75	$0	0.0%	$19.02	0.0%	COM	005098108
ARKW	ARK ETF TR	3	$0	0.0%	—	—	WEB X.O ETF	00214Q401
—	FIBROCELL SCIENCE INC	200	$0	0.0%	$5.83	—	COM PAR	315721308
—	APRICUS BIOSCIENCES INC	150	$0	0.0%	—	—	COM NEW	03832V307
—	CARDIOME PHARMA CORP	19	$0	0.0%	$16.67	—	COM NO PAR	14159U301
—	WINDSTREAM HLDGS INC	71	$0	0.0%	$7.30	—	COM NEW	97382A200
—	SILVERSUN TECHNOLOGIES I	1	$0	0.0%	—	—	COM NEW	82846H207
JCI	JOHNSON CTLS INTL PLC	7	$0	0.0%	$33.21	-2.3%	SHS	G51502105
FIVE	FIVE BELOW INC	2	$0	0.0%	$48.95	+22.7%	COM	33829M101
—	FITBIT INC	15	$0	0.0%	—	—	CL A	33812L102
—	CLAYMORE EXCHANGE TRD FD	2	$0	0.0%	—	—	GUGG FRNTR MKT	18383Q838
—	FRONTIER COMMUNICATIONS	20	$0	0.0%	—	—	COM NEW	35906A306
FNDA	SCHWAB STRATEGIC TR	10	$0	0.0%	—	—	SCHWAB FDT US SC	808524763
—	POWERSHARES ETF TR II	11	$0	0.0%	—	—	S&P500 HGH BET	73937B829