Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	753,742	$39.83M	9.5%	$44.54	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	527,478	$37.83M	9.0%	$52.99	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	625,693	$31.92M	7.6%	$52.37	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	812,779	$27.4M	6.5%	$28.61	—	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	190,149	$18.91M	4.5%	$83.79	—	S&P 400 MDCP VAL	78464A839
SCHE	SCHWAB STRATEGIC TR	625,298	$17.95M	4.3%	$21.39	—	EMRG MKTEQ ETF	808524706
MDYG	SPDR SERIES TRUST	99,992	$15.74M	3.8%	$119.43	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SERIES TRUST	111,548	$13.78M	3.3%	$101.25	—	S&P 600 SMCP VAL	78464A300
SPTL	SPDR SERIES TRUST	371,012	$13.02M	3.1%	$51.72	—	PORTFOLIO LN TSR	78464A664
SLYG	SPDR SERIES TRUST	45,801	$10.65M	2.5%	$181.12	—	S&P 600 SMCP GRW	78464A201
IEF	ISHARES TR	90,455	$9.334M	2.2%	$108.31	—	BARCLAYS 7 10 YR	464287440
LMT	LOCKHEED MARTIN CORP	26,037	$8.799M	2.1%	$238.32	+15.6%	COM	539830109
SCHR	SCHWAB STRATEGIC TR	154,611	$8.131M	1.9%	$54.46	—	INTRM TRM TRES	808524854
XLK	SELECT SECTOR SPDR TR	106,606	$6.974M	1.7%	$43.42	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	38,861	$6.52M	1.6%	$24.53	+64.8%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	142,326	$5.444M	1.3%	$41.52	—	US REIT ETF	808524847
—	POWERSHARES ETF TR II	182,513	$5.145M	1.2%	$27.95	—	SOVEREIGN DEBT	73936T573
XLF	SELECT SECTOR SPDR TR	175,616	$4.842M	1.2%	$23.86	—	SBI INT-FINL	81369Y605
USCI	UNITED STS COMMODITY INDEX F	100,471	$4.298M	1.0%	$42.78	—	COMM IDX FND	911717106
SCHM	SCHWAB STRATEGIC TR	75,089	$3.971M	0.9%	$42.44	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	44,773	$3.645M	0.9%	$70.50	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	30,260	$3.065M	0.7%	$78.18	—	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	39,675	$2.994M	0.7%	$76.99	—	REAL ESTATE ETF	922908553
—	CORPORATE CAP TR INC	165,285	$2.793M	0.7%	$16.11	—	COM	219880101
TLT	ISHARES TR	22,070	$2.69M	0.6%	$127.85	—	20 YR TR BD ETF	464287432
SPHY	SPDR SER TR	103,871	$2.667M	0.6%	$26.55	—	ICE BOFAML ETF	78468R606
XLI	SELECT SECTOR SPDR TR	34,857	$2.59M	0.6%	$55.40	—	SBI INT-INDS	81369Y704
SCHA	SCHWAB STRATEGIC TR	36,196	$2.502M	0.6%	$54.96	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	1,659	$2.401M	0.6%	$47.53	+50.5%	COM	023135106
CWI	SPDR INDEX SHS FDS	61,257	$2.38M	0.6%	$31.79	—	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	35,788	$2.257M	0.5%	$49.72	—	US LRG CAP ETF	808524201
BA	BOEING CO	6,721	$2.204M	0.5%	$129.84	+148.7%	COM	097023105
SCHO	SCHWAB STRATEGIC TR	43,978	$2.192M	0.5%	$50.64	—	SHT TM US TRES	808524862
CWB	SPDR SERIES TRUST	37,314	$1.928M	0.5%	$46.06	—	BLMBRG BRC CNVRT	78464A359
XLP	SELECT SECTOR SPDR TR	35,632	$1.875M	0.4%	$50.18	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	26,759	$1.804M	0.4%	$63.18	—	ENERGY	81369Y506
—	ALPS ETF TR	190,208	$1.782M	0.4%	$11.53	—	ALERIAN MLP	00162Q866
SCHB	SCHWAB STRATEGIC TR	27,658	$1.764M	0.4%	$50.89	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	6,268	$1.663M	0.4%	$207.60	—	CORE S&P500 ETF	464287200
—	DEUTSCHE MUN INCOME	142,303	$1.594M	0.4%	$12.44	—	COM	25160C106
META	FACEBOOK INC	9,703	$1.55M	0.4%	$115.06	+55.0%	CL A	30303M102
VUG	VANGUARD INDEX FDS	10,852	$1.54M	0.4%	$106.59	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,373	$1.424M	0.3%	$38.65	+42.4%	CAP STK CL A	02079K305
XMYDX	BLACKROCK MUNIYIELD FD INC	102,102	$1.365M	0.3%	$14.74	—	COM	09253W104
HDV	ISHARES TR	16,097	$1.36M	0.3%	$69.57	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	37,753	$1.346M	0.3%	$13.87	+14.0%	COM	00206R102
FTC	FIRST TR LRG CP GRWTH ALPHAD	20,359	$1.299M	0.3%	$49.86	—	COM SHS	33735K108
JPM	JPMORGAN CHASE & CO	10,502	$1.155M	0.3%	$52.82	+73.1%	COM	46625H100
XMVFX	BLACKROCK MUNIVEST FD INC	123,912	$1.098M	0.3%	$9.64	—	COM	09253R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,463	$1.09M	0.3%	$144.89	+41.7%	CL B NEW	084670702
SCHC	SCHWAB STRATEGIC TR	27,513	$1.005M	0.2%	$31.01	—	INTL SCEQT ETF	808524888
IYW	ISHARES TR	5,619	$945K	0.2%	$108.43	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	6,858	$879K	0.2%	$80.76	+34.2%	COM	478160104
—	NUVEEN AMT FREE QLTY MUN INC	66,203	$861K	0.2%	$13.75	—	COM	670657105
FLRN	SPDR SER TR	27,981	$860K	0.2%	$30.71	—	BLOMBERG BRC INV	78468R200
HD	HOME DEPOT INC	4,437	$791K	0.2%	$107.77	+43.6%	COM	437076102
—	INVESCO MUN TR	67,000	$783K	0.2%	$12.78	—	COM	46131J103
MSFT	MICROSOFT CORP	8,480	$774K	0.2%	$49.83	+69.2%	COM	594918104
AEE	AMEREN CORP	13,619	$771K	0.2%	$35.83	+23.2%	COM	023608102
—	HUTTIG BLDG PRODS INC	147,000	$769K	0.2%	$5.75	—	COM	448451104
MO	ALTRIA GROUP INC	12,190	$760K	0.2%	$28.14	+29.9%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	7,263	$760K	0.2%	$76.96	+11.0%	CL B	911312106
PII	POLARIS INDS INC	6,500	$744K	0.2%	$86.74	+38.7%	COM	731068102
—	WESTERN ASSET MUN HI INCM FD	101,586	$730K	0.2%	$7.73	—	COM	95766N103
BAC	BANK AMER CORP	23,996	$720K	0.2%	$13.82	+88.5%	COM	060505104
XLB	SELECT SECTOR SPDR TR	12,359	$704K	0.2%	$43.66	—	SBI MATERIALS	81369Y100
VFH	VANGUARD WORLD FDS	9,912	$689K	0.2%	$47.30	—	FINANCIALS ETF	92204A405
IYF	ISHARES TR	5,655	$666K	0.2%	$84.61	—	U.S. FINLS ETF	464287788
AGG	ISHARES TR	5,977	$641K	0.2%	$109.50	—	CORE US AGGBD ET	464287226
ED	CONSOLIDATED EDISON INC	8,179	$637K	0.2%	$53.51	+9.3%	COM	209115104
GOOG	ALPHABET INC	576	$594K	0.1%	$38.03	+44.1%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	1,964	$580K	0.1%	$12.78	+113.0%	COM	64110L106
—	GENERAL ELECTRIC CO	40,436	$545K	0.1%	$29.47	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	2,031	$534K	0.1%	$218.07	—	TR UNIT	78462F103
—	BLACKROCK MUN INCOME TR	41,011	$529K	0.1%	$14.29	—	SH BEN INT	09248F109
VWO	VANGUARD INTL EQUITY INDEX F	11,006	$517K	0.1%	$41.55	—	FTSE EMR MKT ETF	922042858
FXL	FIRST TR EXCHANGE TRADED FD	9,378	$516K	0.1%	$32.98	—	TECH ALPHADEX	33734X176
XLU	SELECT SECTOR SPDR TR	10,140	$512K	0.1%	$46.19	—	SBI INT-UTILS	81369Y886
ORI	OLD REP INTL CORP	23,580	$506K	0.1%	$9.31	+21.4%	COM	680223104
EMR	EMERSON ELEC CO	7,336	$501K	0.1%	$39.14	+50.7%	COM	291011104
HON	HONEYWELL INTL INC	3,427	$495K	0.1%	$86.88	+35.2%	COM	438516106
PG	PROCTER AND GAMBLE CO	6,241	$495K	0.1%	$62.20	+9.1%	COM	742718109
EEM	ISHARES TR	10,107	$488K	0.1%	$41.34	—	MSCI EMG MKT ETF	464287234
SO	SOUTHERN CO	10,773	$481K	0.1%	$34.86	-7.8%	COM	842587107
WMT	WALMART INC	5,058	$450K	0.1%	$19.40	+46.1%	COM	931142103
IYH	ISHARES TR	2,594	$448K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
—	CENTURYLINK INC	27,278	$448K	0.1%	$16.87	—	COM	156700106
IEFA	ISHARES TR	6,665	$439K	0.1%	$65.23	—	CORE MSCI EAFE	46432F842
—	MFS HIGH YIELD MUN TR	97,868	$436K	0.1%	$4.74	—	SH BEN INT	59318E102
CVX	CHEVRON CORP NEW	3,811	$435K	0.1%	$58.13	+46.3%	COM	166764100
PFE	PFIZER INC	12,180	$432K	0.1%	$19.95	+21.5%	COM	717081103
—	ROCKWELL COLLINS INC	3,200	$432K	0.1%	$130.63	—	COM	774341101
EXC	EXELON CORP	11,041	$431K	0.1%	$19.46	+5.5%	COM	30161N101
VOE	VANGUARD INDEX FDS	3,921	$429K	0.1%	$83.34	—	MCAP VL IDXVIP	922908512
NKE	NIKE INC	6,388	$424K	0.1%	$50.44	+18.2%	CL B	654106103
EFA	ISHARES TR	6,027	$420K	0.1%	$58.15	—	MSCI EAFE ETF	464287465
FE	FIRSTENERGY CORP	12,234	$416K	0.1%	$22.36	+4.2%	COM	337932107
C	CITIGROUP INC	6,123	$413K	0.1%	$32.25	+78.7%	COM NEW	172967424
NI	NISOURCE INC	16,000	$383K	0.1%	$19.79	-7.5%	COM	65473P105
WDC	WESTERN DIGITAL CORP	4,141	$382K	0.1%	$52.49	+17.2%	COM	958102105
AMGN	AMGEN INC	2,236	$381K	0.1%	$121.56	+18.8%	COM	031162100
KO	COCA COLA CO	8,615	$374K	0.1%	$29.72	+18.0%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	5,611	$367K	0.1%	$78.47	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	2,887	$363K	0.1%	$98.05	—	COM	913017109
XOM	EXXON MOBIL CORP	4,824	$360K	0.1%	$49.87	+11.8%	COM	30231G102
NVDA	NVIDIA CORP	1,543	$357K	0.1%	$3.68	+57.8%	COM	67066G104
DBEF	DBX ETF TR	11,633	$357K	0.1%	$26.08	—	XTRACK MSCI EAFE	233051200
INTC	INTEL CORP	6,834	$356K	0.1%	$25.15	+59.3%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	6,400	$348K	0.1%	$50.71	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	2,202	$344K	0.1%	$85.84	+59.2%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	1,820	$334K	0.1%	$132.67	—	SPONSORED ADS	01609W102
IEI	ISHARES TR	2,759	$333K	0.1%	$125.31	—	3 7 YR TREAS BD	464288661
IBM	INTERNATIONAL BUSINESS MACHS	2,146	$329K	0.1%	$96.73	+10.9%	COM	459200101
SDY	SPDR SERIES TRUST	3,567	$325K	0.1%	$76.92	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	4,193	$316K	0.1%	$62.47	-5.7%	COM	375558103
CSCO	CISCO SYS INC	7,284	$312K	0.1%	$21.42	+56.2%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	1,233	$310K	0.1%	$156.34	+39.7%	COM	38141G104
PM	PHILIP MORRIS INTL INC	3,115	$310K	0.1%	$56.07	+22.5%	COM	718172109
—	BIODELIVERY SCIENCES INTL IN	134,000	$302K	0.1%	$2.53	—	COM	09060J106
XAR	SPDR SERIES TRUST	3,462	$301K	0.1%	$65.58	—	AEROSPACE DEF	78464A631
EPD	ENTERPRISE PRODS PARTNERS L	12,295	$301K	0.1%	$25.04	—	COM	293792107
—	CELGENE CORP	3,350	$299K	0.1%	$116.31	—	COM	151020104
UYG	PROSHARES TR	2,425	$299K	0.1%	$64.24	—	ULTRA FNCLS NEW	74347X633
DUK	DUKE ENERGY CORP NEW	3,813	$295K	0.1%	$61.09	-8.2%	COM NEW	26441C204
UNP	UNION PAC CORP	2,181	$293K	0.1%	$64.70	+74.7%	COM	907818108
—	PIMCO MUNICIPAL INCOME FD	23,000	$288K	0.1%	$13.04	—	COM	72200R107
KMI	KINDER MORGAN INC DEL	18,963	$286K	0.1%	$15.43	-28.2%	COM	49456B101
ABBV	ABBVIE INC	3,015	$285K	0.1%	$40.75	+92.7%	COM	00287Y109
VBK	VANGUARD INDEX FDS	1,719	$282K	0.1%	$158.56	—	SML CP GRW ETF	922908595
IWM	ISHARES TR	1,851	$281K	0.1%	$128.40	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	1,600	$279K	0.1%	$142.51	+15.0%	COM	773903109
VTI	VANGUARD INDEX FDS	2,008	$272K	0.1%	$127.73	—	TOTAL STK MKT	922908769
—	BLACKROCK CORPOR HI YLD FD I	25,328	$268K	0.1%	$10.94	—	COM	09255P107
V	VISA INC	2,239	$268K	0.1%	$68.97	+66.4%	COM CL A	92826C839
—	MONSANTO CO NEW	2,290	$267K	0.1%	$98.88	—	COM	61166W101
LQD	ISHARES TR	2,269	$266K	0.1%	$119.62	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY	4,987	$259K	0.1%	$40.49	—	MSCI INFO TECH I	316092808
—	DOWDUPONT INC	4,062	$259K	0.1%	$68.93	—	COM	26078J100
ETN	EATON CORP PLC	3,163	$253K	0.1%	$63.95	+9.9%	SHS	G29183103
IEMG	ISHARES INC	4,293	$251K	0.1%	$52.00	—	CORE MSCI EMKT	46434G103
—	ALLIANZGI NFJ DIVID INT & PR	19,300	$245K	0.1%	$12.42	—	COM	01883A107
SWK	STANLEY BLACK & DECKER INC	1,590	$244K	0.1%	$97.58	+33.4%	COM	854502101
ES	EVERSOURCE ENERGY	4,000	$236K	0.1%	$46.03	-2.5%	COM	30040W108
IJK	ISHARES TR	1,073	$234K	0.1%	$188.89	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	1,315	$229K	0.1%	$167.09	—	S&P SML 600 GWT	464287887
LUV	SOUTHWEST AIRLS CO	3,963	$227K	0.1%	$42.84	+26.9%	COM	844741108
CMS	CMS ENERGY CORP	5,000	$226K	0.1%	$36.87	-5.8%	COM	125896100
PYPL	PAYPAL HLDGS INC	2,940	$223K	0.1%	$60.24	+31.4%	COM	70450Y103
LVS	LAS VEGAS SANDS CORP	3,096	$223K	0.1%	$35.31	+76.7%	COM	517834107
IUSV	ISHARES TR	4,148	$220K	0.1%	$52.01	—	CORE S&P US VLU	464287663
—	ROYAL DUTCH SHELL PLC	3,413	$218K	0.1%	$56.17	—	SPONS ADR A	780259206
PEP	PEPSICO INC	1,982	$216K	0.1%	$76.29	+17.0%	COM	713448108
TXN	TEXAS INSTRS INC	2,018	$210K	0.1%	$54.82	+58.4%	COM	882508104
—	FIRST TR ENERGY INCOME & GRW	9,565	$208K	0.0%	$25.41	—	COM	33738G104
SBUX	STARBUCKS CORP	3,587	$208K	0.0%	$46.37	+5.0%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	4,121	$202K	0.0%	$40.75	—	US DIVIDEND EQ	808524797
PNW	PINNACLE WEST CAP CORP	2,500	$200K	0.0%	$62.55	-9.0%	COM	723484101
USB	US BANCORP DEL	3,874	$196K	0.0%	$30.31	+31.7%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	5,711	$195K	0.0%	$28.09	+13.2%	CL A	20030N101
IJH	ISHARES TR	1,038	$195K	0.0%	$158.13	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC DEL	1,317	$194K	0.0%	$82.02	+62.2%	COM	149123101
ETR	ENTERGY CORP NEW	2,432	$192K	0.0%	$27.78	+3.8%	COM	29364G103
—	CANTEL MEDICAL CORP	1,678	$187K	0.0%	$74.07	—	COM	138098108
IVW	ISHARES TR	1,202	$186K	0.0%	$137.02	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	3,524	$185K	0.0%	$40.05	+19.2%	COM	949746101
DLS	WISDOMTREE TR	2,421	$185K	0.0%	$56.10	—	INTL SMCAP DIV	97717W760
IVE	ISHARES TR	1,685	$184K	0.0%	$101.22	—	S&P 500 VAL ETF	464287408
—	EXPRESS SCRIPTS HLDG CO	2,640	$182K	0.0%	$78.47	—	COM	30219G108
IGSB	ISHARES TR	1,705	$177K	0.0%	$105.48	—	1 3 YR CR BD ETF	464288646
SYK	STRYKER CORP	1,081	$174K	0.0%	$88.14	+67.8%	COM	863667101
VTEB	VANGUARD MUN BD FD INC	3,313	$168K	0.0%	$51.70	—	TAX EXEMPT BD	922907746
—	RAYTHEON CO	755	$163K	0.0%	$149.41	—	COM NEW	755111507
HAL	HALLIBURTON CO	3,450	$162K	0.0%	$30.05	+40.1%	COM	406216101
—	NUVEEN MISSOURI QLT MUN INC	11,812	$160K	0.0%	$14.21	—	COM	67060Q108
IBB	ISHARES TR	1,496	$160K	0.0%	$141.71	—	NASDAQ BIOTECH	464287556
IJJ	ISHARES TR	1,011	$156K	0.0%	$139.91	—	S&P MC 400VL ETF	464287705
SWKS	SKYWORKS SOLUTIONS INC	1,523	$153K	0.0%	$68.72	+26.6%	COM	83088M102
—	ENCANA CORP	13,880	$153K	0.0%	$11.80	—	COM	292505104
—	INVESCO HIGH INCOME TR II	11,057	$153K	0.0%	$14.74	—	COM	46131F101
FNCL	FIDELITY	3,782	$153K	0.0%	$32.87	—	MSCI FINLS IDX	316092501
JAZZ	JAZZ PHARMACEUTICALS PLC	975	$147K	0.0%	$172.18	-14.8%	SHS USD	G50871105
TXNM	PNM RES INC	3,834	$147K	0.0%	$42.61	-14.0%	COM	69349H107
VTV	VANGUARD INDEX FDS	1,412	$146K	0.0%	$85.19	—	VALUE ETF	922908744
VIG	VANGUARD GROUP	1,449	$146K	0.0%	$92.86	—	DIV APP ETF	921908844
NGG	NATIONAL GRID PLC	2,593	$146K	0.0%	$62.86	—	SPONSORED ADR NE	636274409
FHLC	FIDELITY	3,597	$143K	0.0%	$35.11	—	MSCI HLTH CARE I	316092600
VOT	VANGUARD INDEX FDS	1,097	$142K	0.0%	$111.65	—	MCAP GR IDXVIP	922908538
IJS	ISHARES TR	933	$141K	0.0%	$130.82	—	SP SMCP600VL ETF	464287879
—	ALLIANCEBERNSTEIN NATL MUNI	10,679	$134K	0.0%	$13.56	—	COM	01864U106
MU	MICRON TECHNOLOGY INC	2,572	$134K	0.0%	$29.40	+58.8%	COM	595112103
BIIB	BIOGEN INC	485	$133K	0.0%	$293.89	+5.6%	COM	09062X103
QCOM	QUALCOMM INC	2,405	$133K	0.0%	$43.72	+18.7%	COM	747525103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,195	$131K	0.0%	$106.86	—	SPONSORED ADR	03524A108
UNH	UNITEDHEALTH GROUP INC	613	$131K	0.0%	$137.59	+46.2%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	369	$129K	0.0%	$263.83	+11.6%	COM	666807102
CNQ	CANADIAN NAT RES LTD	4,065	$128K	0.0%	$10.12	+9.0%	COM	136385101
FDX	FEDEX CORP	526	$126K	0.0%	$144.22	+52.9%	COM	31428X106
MMM	3M CO	576	$126K	0.0%	$87.79	+71.1%	COM	88579Y101
IJR	ISHARES TR	1,620	$125K	0.0%	$87.88	—	CORE S&P SCP ETF	464287804
—	ETFIS SER TR I	18,077	$124K	0.0%	$9.83	—	INFRAC ACT MLP	26923G103
—	WESTERN ASSET EMRG MKT DEBT	8,487	$123K	0.0%	$15.55	—	COM	95766A101
ING	ING GROEP N V	7,280	$123K	0.0%	$17.45	—	SPONSORED ADR	456837103
VZ	VERIZON COMMUNICATIONS INC	2,575	$123K	0.0%	$29.67	+11.3%	COM	92343V104
FDIS	FIDELITY	3,084	$123K	0.0%	$34.20	—	MSCI CONSM DIS	316092204
DIS	DISNEY WALT CO	1,218	$122K	0.0%	$91.82	+10.0%	COM DISNEY	254687106
—	NUVEEN REAL ASSET INM AND GW	7,537	$122K	0.0%	$17.78	—	COM	67074Y105
XEL	XCEL ENERGY INC	2,686	$122K	0.0%	$37.06	-5.7%	COM	98389B100
—	INVESCO MUNI INCOME OPP TRST	16,343	$121K	0.0%	$8.02	—	COM	46132X101
SHY	ISHARES TR	1,437	$120K	0.0%	$84.71	—	1 3 YR TREAS BD	464287457
CVE	CENOVUS ENERGY INC	13,880	$119K	0.0%	$7.01	+8.7%	COM	15135U109
BND	VANGUARD BD INDEX FD INC	1,483	$119K	0.0%	$83.65	—	TOTAL BND MRKT	921937835
MKSI	MKS INSTRUMENT INC	1,000	$116K	0.0%	$76.52	+34.8%	COM	55306N104
—	BLACKROCK MUNIASSETS FD INC	8,507	$115K	0.0%	$13.73	—	COM	09254J102
MRK	MERCK & CO INC	2,113	$115K	0.0%	$40.15	+5.2%	COM	58933Y105
MSGS	MADISON SQUARE GARDEN CO NEW	469	$115K	0.0%	$120.38	+34.4%	CL A	55825T103
THO	THOR INDS INC	1,000	$115K	0.0%	$113.07	0.0%	COM	885160101
FSLR	FIRST SOLAR INC	1,600	$114K	0.0%	$68.06	0.0%	COM	336433107
DE	DEERE & CO	721	$112K	0.0%	$86.91	+65.7%	COM	244199105
DAL	DELTA AIR LINES INC DEL	2,004	$110K	0.0%	$40.32	+25.9%	COM NEW	247361702
FF	FUTUREFUEL CORPORATION	9,214	$110K	0.0%	$4.23	+7.7%	COM	36116M106
FLR	FLUOR CORP NEW	1,920	$110K	0.0%	$39.38	+37.8%	COM	343412102
—	PUTNAM MANAGED MUN INCOM TR	15,276	$109K	0.0%	$7.46	—	COM	746823103
SCHW	SCHWAB CHARLES CORP NEW	2,084	$109K	0.0%	$33.05	+45.7%	COM	808513105
—	BLACKROCK MUNIYIELD QUALITY	7,528	$106K	0.0%	$15.41	—	COM	09254F100
—	SUNTRUST BKS INC	1,549	$105K	0.0%	$37.45	—	COM	867914103
COP	CONOCOPHILLIPS	1,770	$105K	0.0%	$35.78	+22.3%	COM	20825C104
ENB	ENBRIDGE INC	3,289	$104K	0.0%	$21.61	-0.5%	COM	29250N105
MDT	MEDTRONIC PLC	1,299	$104K	0.0%	$63.63	+5.8%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	565	$103K	0.0%	$21.74	+27.8%	COM	697435105
FIDU	FIDELITY	2,701	$102K	0.0%	$32.22	—	MSCI INDL INDX	316092709
—	SPDR SERIES TRUST	2,853	$102K	0.0%	$35.41	—	BLOOMBERG BRCLYS	78464A417
IWF	ISHARES TR	750	$102K	0.0%	$114.32	—	RUS 1000 GRW ETF	464287614
SR	SPIRE INC	1,408	$102K	0.0%	$71.84	—	COM	84857L101
VEA	VANGUARD TAX MANAGED INTL FD	2,226	$99,000	0.0%	$37.88	—	FTSE DEV MKT ETF	921943858
MET	METLIFE INC	2,147	$99,000	0.0%	$33.95	+9.1%	COM	59156R108
DVY	ISHARES TR	1,032	$98,000	0.0%	$84.59	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	810	$98,000	0.0%	$93.93	—	LARGE CAP ETF	922908637
KSS	KOHLS CORP	1,500	$98,000	0.0%	$63.46	0.0%	COM	500255104
ABT	ABBOTT LABS	1,624	$97,000	0.0%	$36.73	+43.2%	COM	002824100
BTI	BRITISH AMERN TOB PLC	1,690	$97,000	0.0%	$62.72	—	SPONSORED ADR	110448107
AEP	AMERICAN ELEC PWR INC	1,413	$97,000	0.0%	$46.69	+9.2%	COM	025537101
IWD	ISHARES TR	797	$96,000	0.0%	$103.33	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	2,089	$96,000	0.0%	$35.49	+24.7%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP	685	$93,000	0.0%	$69.92	+75.4%	COM	655844108
OGE	OGE ENERGY CORP	2,800	$92,000	0.0%	$32.24	-2.1%	COM	670837103
UPW	PROSHARES TR	2,100	$91,000	0.0%	$55.82	—	PSHS ULTRA UTIL	74347R685
TRV	TRAVELERS COMPANIES INC	658	$91,000	0.0%	$88.51	+32.9%	COM	89417E109
—	INVESCO ADVANTAGE MUNICIPAL	8,474	$90,000	0.0%	$11.56	—	SH BEN INT	46132E103
D	DOMINION ENERGY INC	1,342	$90,000	0.0%	$44.94	+15.6%	COM	25746U109
ENR	ENERGIZER HLDGS INC NEW	1,500	$89,000	0.0%	$33.22	+23.4%	COM	29272W109
PRU	PRUDENTIAL FINL INC	855	$89,000	0.0%	$55.54	+38.8%	COM	744320102
CDW	CDW CORP	1,266	$89,000	0.0%	$35.87	+85.2%	COM	12514G108
QLD	PROSHARES TR	1,140	$87,000	0.0%	$64.50	—	PSHS ULTRA QQQ	74347R206
KMPR	KEMPER CORP DEL	1,500	$86,000	0.0%	$30.00	+104.7%	COM	488401100
HUM	HUMANA INC	317	$85,000	0.0%	$161.13	+57.1%	COM	444859102
AMCX	AMC NETWORKS INC	1,631	$84,000	0.0%	$76.19	-31.9%	CL A	00164V103
CVS	CVS HEALTH CORP	1,344	$84,000	0.0%	$66.28	-15.7%	COM	126650100
—	BLACKROCK ENHANCED EQT DIV T	9,550	$83,000	0.0%	$7.54	—	COM	09251A104
IP	INTL PAPER CO	1,541	$82,000	0.0%	$29.42	+33.3%	COM	460146103
CBSH	COMMERCE BANCSHARES INC	1,372	$82,000	0.0%	$31.24	+22.6%	COM	200525103
—	LAM RESEARCH CORP	400	$81,000	0.0%	$153.88	—	COM	512807108
PFF	ISHARES TR	2,168	$81,000	0.0%	$39.48	—	S&P US PFD STK	464288687
FSTA	FIDELITY	2,547	$81,000	0.0%	$31.61	—	CONSMR STAPLES	316092303
BSV	VANGUARD BD INDEX FD INC	1,016	$80,000	0.0%	$80.65	—	SHORT TRM BOND	921937827
NUE	NUCOR CORP	1,300	$79,000	0.0%	$55.57	+0.4%	COM	670346105
CMG	CHIPOTLE MEXICAN GRILL INC	240	$78,000	0.0%	$7.03	-10.4%	COM	169656105
RF	REGIONS FINL CORP NEW	4,200	$78,000	0.0%	$9.52	+46.1%	COM	7591EP100
—	ANNALY CAP MGMT INC	7,475	$78,000	0.0%	$11.25	—	COM	035710409
EMB	ISHARES TR	680	$77,000	0.0%	$112.32	—	JPMORGAN USD EMG	464288281
—	TECH DATA CORP	900	$77,000	0.0%	$85.56	—	COM	878237106
SPYG	SPDR SERIES TRUST	2,279	$76,000	0.0%	$50.04	—	PRTFLO S&P500 GW	78464A409
AXP	AMERICAN EXPRESS CO	814	$76,000	0.0%	$61.55	+41.4%	COM	025816109
PCG	PG&E CORP	1,715	$75,000	0.0%	$62.22	-32.6%	COM	69331C108
TGT	TARGET CORP	1,077	$75,000	0.0%	$56.78	+3.0%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,474	$74,000	0.0%	$30.97	+21.3%	COM	744573106
VB	VANGUARD INDEX FDS	504	$74,000	0.0%	$138.03	—	SMALL CP ETF	922908751
F	FORD MTR CO DEL	6,653	$74,000	0.0%	$7.50	-0.2%	COM PAR $0.01	345370860
GIS	GENERAL MLS INC	1,598	$72,000	0.0%	$44.66	-8.2%	COM	370334104
—	WESTERN ASSET HIGH INCM FD I	10,913	$72,000	0.0%	$6.96	—	COM	95766J102
VGT	VANGUARD WORLD FDS	417	$71,000	0.0%	$113.45	—	INF TECH ETF	92204A702
—	INVESCO TR INVT GRADE MUNS	5,851	$71,000	0.0%	$13.33	—	COM	46131M106
—	UNITED STATES STL CORP NEW	2,021	$71,000	0.0%	$17.48	—	COM	912909108
AMAT	APPLIED MATLS INC	1,250	$70,000	0.0%	$31.67	+60.6%	COM	038222105
FENY	FIDELITY	3,673	$69,000	0.0%	$18.15	—	MSCI ENERGY IDX	316092402
CNC	CENTENE CORP DEL	643	$69,000	0.0%	$35.19	+48.2%	COM	15135B101
EXAS	EXACT SCIENCES CORP	1,700	$69,000	0.0%	$35.43	+37.7%	COM	30063P105
VLO	VALERO ENERGY CORP NEW	741	$69,000	0.0%	$42.40	+60.8%	COM	91913Y100
SJM	SMUCKER J M CO	546	$68,000	0.0%	$97.00	+0.1%	COM NEW	832696405
BMY	BRISTOL MYERS SQUIBB CO	1,078	$68,000	0.0%	$46.15	+4.2%	COM	110122108
LOW	LOWES COS INC	769	$67,000	0.0%	$59.14	+38.5%	COM	548661107
—	SINCLAIR BROADCAST GROUP INC	2,100	$66,000	0.0%	$31.43	—	CL A	829226109
—	EATON VANCE TX MGD DIV EQ IN	5,575	$65,000	0.0%	$10.22	—	COM	27828N102
DHI	D R HORTON INC	1,443	$63,000	0.0%	$27.61	+55.0%	COM	23331A109
BP	BP PLC	1,553	$63,000	0.0%	$29.37	—	SPONSORED ADR	055622104
VHT	VANGUARD WORLD FDS	406	$62,000	0.0%	$131.16	—	HEALTH CAR ETF	92204A504
ENS	ENERSYS	900	$62,000	0.0%	$67.19	-1.9%	COM	29275Y102
TAP	MOLSON COORS BREWING CO	829	$62,000	0.0%	$73.70	-12.0%	CL B	60871R209
CPB	CAMPBELL SOUP CO	1,400	$61,000	0.0%	$36.29	-4.5%	COM	134429109
SU	SUNCOR ENERGY INC NEW	1,770	$61,000	0.0%	$19.56	+32.3%	COM	867224107
AAL	AMERICAN AIRLS GROUP INC	1,150	$60,000	0.0%	$39.12	+33.6%	COM	02376R102
—	INDEXIQ ETF TR	3,100	$60,000	0.0%	$19.88	—	IQ ENCH COR PL	45409B479
TSLA	TESLA INC	222	$59,000	0.0%	$16.73	+31.4%	COM	88160R101
HSY	HERSHEY CO	600	$59,000	0.0%	$70.50	+21.5%	COM	427866108
PRI	PRIMERICA INC	600	$58,000	0.0%	$43.78	+129.4%	COM	74164M108
AAOI	APPLIED OPTOELECTRONICS INC	2,325	$58,000	0.0%	$70.67	-56.0%	COM	03823U102
DG	DOLLAR GEN CORP NEW	620	$58,000	0.0%	$79.66	+8.9%	COM	256677105
—	POWERSHARES ETF TRUST II	2,489	$58,000	0.0%	$23.06	—	SENIOR LN PORT	73936Q769
NEE	NEXTERA ENERGY INC	351	$57,000	0.0%	$22.74	+39.4%	COM	65339F101
LLY	LILLY ELI & CO	723	$56,000	0.0%	$69.30	+3.5%	COM	532457108
—	PRAXAIR INC	380	$55,000	0.0%	$123.51	—	COM	74005P104
SCHP	SCHWAB STRATEGIC TR	996	$55,000	0.0%	$54.99	—	US TIPS ETF	808524870
ISTB	ISHARES TR	1,106	$55,000	0.0%	$64.49	—	CORE 1 5 YR USD	46432F859
—	FIDUCIARY CLAYMORE MLP OPP F	5,100	$54,000	0.0%	$15.50	—	COM	31647Q106
MS	MORGAN STANLEY	1,002	$54,000	0.0%	$28.44	+53.6%	COM NEW	617446448
PHG	KONINKLIJKE PHILIPS N V	1,388	$53,000	0.0%	$39.37	—	NY REG SH NEW	500472303
NVS	NOVARTIS A G	652	$53,000	0.0%	$84.65	—	SPONSORED ADR	66987V109
IWN	ISHARES TR	432	$53,000	0.0%	$104.63	—	RUS 2000 VAL ETF	464287630
AFL	AFLAC INC	1,196	$52,000	0.0%	$31.79	+15.7%	COM	001055102
CW	CURTISS WRIGHT CORP	388	$52,000	0.0%	$63.84	+97.2%	COM	231561101
VGK	VANGUARD INTL EQUITY INDEX F	897	$52,000	0.0%	$53.74	—	FTSE EUROPE ETF	922042874
VIS	VANGUARD WORLD FDS	374	$52,000	0.0%	$104.89	—	INDUSTRIAL ETF	92204A603
HSBC	HSBC HLDGS PLC	1,082	$52,000	0.0%	$36.44	—	SPON ADR NEW	404280406
CCL	CARNIVAL CORP	784	$51,000	0.0%	$42.38	+48.1%	UNIT 99/99/9999	143658300
INCY	INCYTE CORP	610	$51,000	0.0%	$127.25	-29.1%	COM	45337C102
MAR	MARRIOTT INTL INC NEW	374	$51,000	0.0%	$61.32	+114.0%	CL A	571903202
VBR	VANGUARD INDEX FDS	385	$50,000	0.0%	$112.91	—	SM CP VAL ETF	922908611
IBND	SPDR SERIES TRUST	1,378	$50,000	0.0%	$32.64	—	BLOMBRG BRC INTL	78464A151
ADP	AUTOMATIC DATA PROCESSING IN	437	$50,000	0.0%	$64.11	+53.8%	COM	053015103
PSX	PHILLIPS 66	514	$49,000	0.0%	$61.62	+16.0%	COM	718546104
VT	VANGUARD INTL EQUITY INDEX F	664	$49,000	0.0%	$70.84	—	TT WRLD ST ETF	922042742
GD	GENERAL DYNAMICS CORP	223	$49,000	0.0%	$115.84	+57.1%	COM	369550108
—	BROADCOM LTD	208	$49,000	0.0%	$171.35	—	SHS	Y09827109
—	NUVEEN MUNICIPAL CREDIT INC	3,432	$49,000	0.0%	$15.89	—	COM SH BEN INT	67070X101
—	EATON VANCE MUNI INCOME TRUS	4,155	$49,000	0.0%	$12.52	—	SH BEN INT	27826U108
—	GW PHARMACEUTICALS PLC	425	$48,000	0.0%	$102.62	—	ADS	36197T103
BAX	BAXTER INTL INC	736	$48,000	0.0%	$34.90	+68.8%	COM	071813109
TGNA	TEGNA INC	4,000	$46,000	0.0%	$13.33	+2.4%	COM	87901J105
IYR	ISHARES TR	608	$46,000	0.0%	$78.19	—	U.S. REAL ES ETF	464287739
—	RYDEX ETF TRUST	706	$46,000	0.0%	$50.64	—	GUG S&P500 PU VA	78355W304
—	TOTAL S A	787	$45,000	0.0%	$51.02	—	SPONSORED ADR	89151E109
EFSC	ENTERPRISE FINL SVCS CORP	959	$45,000	0.0%	$25.26	+62.4%	COM	293712105
SUPN	SUPERNUS PHARMACEUTICALS INC	954	$44,000	0.0%	$35.59	+17.2%	COM	868459108
MA	MASTERCARD INCORPORATED	254	$44,000	0.0%	$84.68	+93.3%	CL A	57636Q104
—	BLACKROCK ENHANCED GBL DIV T	3,700	$43,000	0.0%	$13.51	—	COM	092501105
VYM	VANGUARD WHITEHALL FDS INC	525	$43,000	0.0%	$68.95	—	HIGH DIV YLD	921946406
—	NEKTAR THERAPEUTICS	400	$43,000	0.0%	$107.50	—	COM	640268108
DTE	DTE ENERGY CO	400	$42,000	0.0%	$69.96	-3.9%	COM	233331107
—	FIRST TR MLP & ENERGY INCOME	3,320	$41,000	0.0%	$13.62	—	COM	33739B104
VOD	VODAFONE GROUP PLC NEW	1,462	$41,000	0.0%	$31.92	—	SPONSORED ADR	92857W308
VDC	VANGUARD WORLD FDS	305	$41,000	0.0%	$140.40	—	CONSUM STP ETF	92204A207
—	LABORATORY CORP AMER HLDGS	254	$41,000	0.0%	$114.54	—	COM NEW	50540R409
IAGG	ISHARES TR	786	$41,000	0.0%	$52.16	—	CORE INTL AGGR	46435G672
OKE	ONEOK INC NEW	700	$40,000	0.0%	$32.05	+9.2%	COM	682680103
—	TELLURIAN INC NEW	5,400	$39,000	0.0%	$7.22	—	COM	87968A104
—	EATON VANCE TAX MNGD GBL DV	4,225	$39,000	0.0%	$8.28	—	COM	27829F108
WELL	WELLTOWER INC	725	$39,000	0.0%	$44.53	-3.5%	COM	95040Q104
—	MEXICO EQUITY & INCOME FD	3,566	$39,000	0.0%	$10.26	—	COM	592834105
STWD	STARWOOD PPTY TR INC	1,793	$38,000	0.0%	$21.05	—	COM	85571B105
XXHYBXX	NEW AMER HIGH INCOME FD INC	4,395	$38,000	0.0%	$9.33	—	COM NEW	641876800
—	WESTERN ASSET GLB HI INCOME	4,000	$38,000	0.0%	$10.25	—	COM	95766B109
IWO	ISHARES TR	200	$38,000	0.0%	$142.95	—	RUS 2000 GRW ETF	464287648
LNT	ALLIANT ENERGY CORP	888	$36,000	0.0%	$31.44	-1.9%	COM	018802108
FTV	FORTIVE CORP	459	$36,000	0.0%	$46.09	0.0%	COM	34959J108
KIM	KIMCO RLTY CORP	2,500	$36,000	0.0%	$12.46	-16.5%	COM	49446R109
ELV	ANTHEM INC	161	$35,000	0.0%	$160.37	+32.0%	COM	036752103
—	BLACKSTONE GROUP L P	1,108	$35,000	0.0%	$32.33	—	COM UNIT LTD	09253U108
KWEB	KRANESHARES TR	575	$35,000	0.0%	$59.13	—	CSI CHI INTERNET	500767306
—	TWITTER INC	1,200	$35,000	0.0%	$24.96	—	COM	90184L102
—	BLACKROCK MUNIHLDS INVSTM QL	2,600	$34,000	0.0%	$14.08	—	COM	09254P108
FLEX	FLEX LTD	2,059	$34,000	0.0%	$10.18	+34.0%	ORD	Y2573F102
BIDU	BAIDU INC	149	$33,000	0.0%	$184.67	—	SPON ADR REP A	056752108
LEA	LEAR CORP	178	$33,000	0.0%	$94.11	+70.7%	COM NEW	521865204
—	TEMPLETON EMERGING MKTS FD I	2,000	$33,000	0.0%	$16.50	—	COM	880191101
GPN	GLOBAL PMTS INC	297	$33,000	0.0%	$69.21	+52.0%	COM	37940X102
DOX	AMDOCS LTD	500	$33,000	0.0%	$49.45	+16.0%	SHS	G02602103
—	GREAT PLAINS ENERGY INC	1,000	$32,000	0.0%	$30.00	—	COM	391164100
—	CEDAR FAIR L P	500	$32,000	0.0%	$59.29	—	DEPOSITRY UNIT	150185106
UAA	UNDER ARMOUR INC	1,979	$32,000	0.0%	$41.02	-61.9%	CL A	904311107
—	RETAIL PPTYS AMER INC	2,772	$32,000	0.0%	$14.18	—	CL A	76131V202
—	CERNER CORP	560	$32,000	0.0%	$61.97	—	COM	156782104
KRE	SPDR SERIES TRUST	534	$32,000	0.0%	$49.46	—	S&P REGL BKG	78464A698
FCX	FREEPORT-MCMORAN INC	1,800	$32,000	0.0%	$10.70	+59.1%	CL B	35671D857
—	SPX CORP	948	$31,000	0.0%	$29.54	—	COM	784635104
WPM	WHEATON PRECIOUS METALS CORP	1,500	$31,000	0.0%	$18.25	+1.6%	COM	962879102
—	PIONEER NAT RES CO	179	$31,000	0.0%	$147.80	—	COM	723787107
ROBO	EXCHANGE TRADED CONCEPTS TR	732	$31,000	0.0%	$38.85	—	ROBO GLB ETF	301505707
—	PINNACLE ENTMT INC NEW	1,016	$31,000	0.0%	$21.65	—	COM	72348Y105
—	RYDEX ETF TRUST	164	$30,000	0.0%	$145.57	—	GUG S&P500EQWTHC	78355W841
HIG	HARTFORD FINL SVCS GROUP INC	590	$30,000	0.0%	$45.23	+1.5%	COM	416515104
—	DNP SELECT INCOME FD	2,937	$30,000	0.0%	$9.16	—	COM	23325P104
ADBE	ADOBE SYS INC	139	$30,000	0.0%	$97.68	+108.2%	COM	00724F101
LEN	LENNAR CORP	501	$30,000	0.0%	$47.82	+15.6%	CL A	526057104
TD	TORONTO DOMINION BK ONT	511	$29,000	0.0%	$51.55	+13.5%	COM NEW	891160509
IYM	ISHARES TR	302	$29,000	0.0%	$76.16	—	U.S. BAS MTL ETF	464287838
UAL	UNITED CONTL HLDGS INC	423	$29,000	0.0%	$53.61	+28.9%	COM	910047109
—	MSG NETWORK INC	1,287	$29,000	0.0%	$17.09	—	CL A	553573106
AIG	AMERICAN INTL GROUP INC	534	$29,000	0.0%	$48.58	-1.1%	COM NEW	026874784
—	MARINUS PHARMACEUTICALS INC	7,400	$28,000	0.0%	$3.78	—	COM	56854Q101
CARS	CARS COM INC	999	$28,000	0.0%	$25.54	+14.6%	COM	14575E105
PPL	PPL CORP	1,000	$28,000	0.0%	$26.52	-21.2%	COM	69351T106
NWL	NEWELL BRANDS INC	1,100	$28,000	0.0%	$24.18	-18.9%	COM	651229106
OC	OWENS CORNING NEW	350	$28,000	0.0%	$44.28	+96.8%	COM	690742101
FMAT	FIDELITY	852	$28,000	0.0%	$28.40	—	MSCI MATLS INDEX	316092881
—	JACOBS ENGR GROUP INC DEL	452	$27,000	0.0%	$44.25	—	COM	469814107
OLN	OLIN CORP	900	$27,000	0.0%	$16.16	+68.8%	COM PAR $1	680665205
CAL	CALERES INC	800	$27,000	0.0%	$27.90	-2.5%	COM	129500104
MCI	BARINGS CORPORATE INVS	1,800	$27,000	0.0%	$15.00	—	COM	06759X107
DEM	WISDOMTREE TR	563	$27,000	0.0%	$33.57	—	EMER MKT HIGH FD	97717W315
SWX	SOUTHWEST GAS HOLDINGS INC	400	$27,000	0.0%	$55.26	+28.6%	COM	844895102
XYZ	SQUARE INC	530	$26,000	0.0%	$24.99	+83.7%	CL A	852234103
FXH	FIRST TR EXCHANGE TRADED FD	370	$26,000	0.0%	$59.46	—	HLTH CARE ALPH	33734X143
URBN	URBAN OUTFITTERS INC	703	$26,000	0.0%	$28.54	+22.8%	COM	917047102
NVO	NOVO-NORDISK A S	525	$26,000	0.0%	$54.02	—	ADR	670100205
—	WESTERN ASST MNGD MUN FD INC	2,005	$26,000	0.0%	$13.97	—	COM	95766M105
—	ARGO GROUP INTL HLDGS LTD	445	$26,000	0.0%	$56.62	—	COM	G0464B107
XMQTX	BLACKROCK MUNIY QUALITY FD I	2,169	$26,000	0.0%	$13.44	—	COM	09254G108
—	ALLERGAN PLC	150	$25,000	0.0%	$211.84	—	SHS	G0177J108
—	TIER REIT INC	1,359	$25,000	0.0%	$14.72	—	COM NEW	88650V208
CQP	CHENIERE ENERGY PARTNERS LP	875	$25,000	0.0%	$26.29	—	COM UNIT	16411Q101
PFG	PRINCIPAL FINL GROUP INC	403	$25,000	0.0%	$37.62	+28.7%	COM	74251V102
TMO	THERMO FISHER SCIENTIFIC INC	116	$24,000	0.0%	$132.26	+55.4%	COM	883556102
FUTY	FIDELITY	732	$24,000	0.0%	$32.09	—	MSCI UTILS INDEX	316092865
—	TIME WARNER INC	259	$24,000	0.0%	$75.55	—	COM NEW	887317303
XHNWX	PIONEER DIV HIGH INCOME TRUS	1,600	$24,000	0.0%	$15.82	—	COM	723653101
—	POWERSHARES QQQ TRUST	148	$24,000	0.0%	$147.19	—	UNIT SER 1	73935A104
—	ABERDEEN ASIA PACIFIC INCOM	5,000	$24,000	0.0%	$4.64	—	COM	003009107
RITM	NEW RESIDENTIAL INVT CORP	1,424	$23,000	0.0%	$15.64	—	COM NEW	64828T201
MDLZ	MONDELEZ INTL INC	541	$23,000	0.0%	$33.63	+6.6%	CL A	609207105
XHB	SPDR SERIES TRUST	554	$23,000	0.0%	$34.30	—	S&P HOMEBUILD	78464A888
—	NUVEEN MUN VALUE FD INC	2,480	$23,000	0.0%	$9.88	—	COM	670928100
—	WESTAR ENERGY INC	424	$22,000	0.0%	$49.53	—	COM	95709T100
KR	KROGER CO	902	$22,000	0.0%	$22.84	+0.6%	COM	501044101
—	PUTNAM MUN OPPORTUNITIES TR	1,870	$22,000	0.0%	$12.92	—	SH BEN INT	746922103
XBI	SPDR SERIES TRUST	234	$21,000	0.0%	$61.18	—	S&P BIOTECH	78464A870
KHC	KRAFT HEINZ CO	334	$21,000	0.0%	$51.32	-4.6%	COM	500754106
EW	EDWARDS LIFESCIENCES CORP	150	$21,000	0.0%	$32.74	+32.6%	COM	28176E108
—	POWERSHARES ETF TR II	438	$21,000	0.0%	$45.66	—	S&P500 LOW VOL	73937B779
—	CALUMET SPECIALTY PRODS PTNR	3,000	$21,000	0.0%	$5.78	—	UT LTD PARTNER	131476103
—	LENDINGCLUB CORP	5,800	$20,000	0.0%	$3.45	—	COM	52603A109
RLI	RLI CORP	312	$20,000	0.0%	$22.42	+7.2%	COM	749607107
ARCC	ARES CAP CORP	1,230	$20,000	0.0%	$6.61	+13.1%	COM	04010L103
GM	GENERAL MTRS CO	555	$20,000	0.0%	$24.50	+45.9%	COM	37045V100
—	BHP BILLITON PLC	488	$19,000	0.0%	$31.35	—	SPONSORED ADR	05545E209
IWR	ISHARES TR	90	$19,000	0.0%	$178.99	—	RUS MID CAP ETF	464287499
EPC	EDGEWELL PERS CARE CO	388	$19,000	0.0%	$71.06	-30.9%	COM	28035Q102
AGO	ASSURED GUARANTY LTD	513	$19,000	0.0%	$30.72	0.0%	COM	G0585R106
AGNC	AGNC INVT CORP	1,000	$19,000	0.0%	$18.00	—	COM	00123Q104
GT	GOODYEAR TIRE & RUBR CO	677	$18,000	0.0%	$29.55	+4.7%	COM	382550101
AVAV	AEROVIRONMENT INC	400	$18,000	0.0%	$50.90	-1.7%	COM	008073108
STT	STATE STR CORP	176	$18,000	0.0%	$72.18	+13.5%	COM	857477103
—	CIGNA CORPORATION	100	$17,000	0.0%	$134.50	—	COM	125509109
WM	WASTE MGMT INC DEL	207	$17,000	0.0%	$46.38	+61.5%	COM	94106L109
AB	ALLIANCEBERNSTEIN HOLDING LP	639	$17,000	0.0%	$23.20	—	UNIT LTD PARTN	01881G106
ALSN	ALLISON TRANSMISSION HLDGS I	441	$17,000	0.0%	$36.61	0.0%	COM	01973R101
ALLY	ALLY FINL INC	619	$17,000	0.0%	$22.57	0.0%	COM	02005N100
MLCO	MELCO RESORT ENTERTAINMENT L	600	$17,000	0.0%	$21.67	—	ADR	585464100
DEO	DIAGEO P L C	127	$17,000	0.0%	$110.24	—	SPON ADR NEW	25243Q205
—	GLAXOSMITHKLINE PLC	434	$17,000	0.0%	$41.14	—	SPONSORED ADR	37733W105
GPC	GENUINE PARTS CO	186	$17,000	0.0%	$66.65	+15.3%	COM	372460105
URI	UNITED RENTALS INC	100	$17,000	0.0%	$108.13	+59.0%	COM	911363109
MCK	MCKESSON CORP	118	$17,000	0.0%	$172.56	-15.1%	COM	58155Q103
FREL	FIDELITY	736	$17,000	0.0%	$23.10	—	MSCI RL EST ETF	316092857
BNDX	VANGUARD CHARLOTTE FDS	309	$17,000	0.0%	$55.02	—	INTL BD IDX ETF	92203J407
—	BLUEBIRD BIO INC	100	$17,000	0.0%	$170.00	—	COM	09609G100
XLRE	SELECT SECTOR SPDR TR	522	$16,000	0.0%	$32.79	—	RL EST SEL SEC	81369Y860
OXY	OCCIDENTAL PETE CORP DEL	250	$16,000	0.0%	$50.31	+14.2%	COM	674599105
PLD	PROLOGIS INC	247	$16,000	0.0%	$34.84	+43.1%	COM	74340W103
—	COLONY NORTHSTAR CR REAL EST	848	$16,000	0.0%	$18.87	—	COM CL A	19626A101
CRUS	CIRRUS LOGIC INC	400	$16,000	0.0%	$61.91	-25.0%	COM	172755100
—	ALTABA INC	220	$16,000	0.0%	$54.55	—	COM	021346101
—	BLACKROCK ENH CAP & INC FD I	1,000	$16,000	0.0%	$16.00	—	COM	09256A109
—	PHYSICIANS RLTY TR	1,012	$16,000	0.0%	$17.79	—	COM	71943U104
APLE	APPLE HOSPITALITY REIT INC	900	$16,000	0.0%	$20.00	—	COM NEW	03784Y200
APD	AIR PRODS & CHEMS INC	100	$16,000	0.0%	$98.40	+38.0%	COM	009158106
—	MERITOR INC	799	$16,000	0.0%	$26.28	—	COM	59001K100
—	SEATTLE GENETICS INC	300	$16,000	0.0%	$39.00	—	COM	812578102
—	MARATHON OIL CORP	913	$15,000	0.0%	$14.38	—	COM	565849106
—	GOLDFIELD CORP	4,000	$15,000	0.0%	$5.50	—	COM	381370105
GIL	GILDAN ACTIVEWEAR INC	517	$15,000	0.0%	$25.04	+8.5%	COM	375916103
XNTK	SPDR SERIES TRUST	172	$15,000	0.0%	$52.33	—	NYSE TECH ETF	78464A102
IRM	IRON MTN INC NEW	464	$15,000	0.0%	$23.41	-7.1%	COM	46284V101
—	GANNETT CO INC	1,500	$15,000	0.0%	$9.78	—	COM	36473H104
—	ADAMS DIVERSIFIED EQUITY FD	1,012	$15,000	0.0%	$14.82	—	COM	006212104
—	L BRANDS INC	400	$15,000	0.0%	$38.84	—	COM	501797104
KMB	KIMBERLY CLARK CORP	133	$15,000	0.0%	$89.70	-3.9%	COM	494368103
CRM	SALESFORCE COM INC	125	$15,000	0.0%	$76.11	+49.1%	COM	79466L302
—	KEMET CORP	760	$14,000	0.0%	$2.00	—	COM NEW	488360207
SLV	ISHARES SILVER TRUST	900	$14,000	0.0%	$15.22	—	ISHARES	46428Q109
—	ENERGOUS CORP	900	$14,000	0.0%	$20.00	—	COM	29272C103
—	NUVEEN PFD & INCM SECURTIES	1,398	$14,000	0.0%	$9.30	—	COM	67072C105
STTO	SITO MOBILE LTD	3,500	$14,000	0.0%	$3.67	+47.7%	COM NEW	82988R203
—	GENERAL AMERN INVS INC	412	$14,000	0.0%	$31.55	—	COM	368802104
—	RYDEX ETF TRUST	90	$14,000	0.0%	$93.36	—	GUG S&P500EQWTTE	78355W817
ZTS	ZOETIS INC	166	$14,000	0.0%	$62.84	+17.9%	CL A	98978V103
—	MFS INTERMEDIATE HIGH INC FD	5,002	$14,000	0.0%	$3.00	—	SH BEN INT	59318T109
BDX	BECTON DICKINSON & CO	64	$14,000	0.0%	$171.06	+13.7%	COM	075887109
PBYI	PUMA BIOTECHNOLOGY INC	200	$14,000	0.0%	$93.39	-19.8%	COM	74587V107
TJX	TJX COS INC NEW	156	$13,000	0.0%	$30.90	+14.8%	COM	872540109
—	UNITED STATES OIL FUND LP	1,013	$13,000	0.0%	$10.61	—	UNITS	91232N108
TLH	ISHARES TR	102	$13,000	0.0%	$141.56	—	10-20 YR TRS ETF	464288653
—	NOBLE ENERGY INC	430	$13,000	0.0%	$34.47	—	COM	655044105
SHYG	ISHARES TR	287	$13,000	0.0%	$48.78	—	0-5YR HI YL CP	46434V407
—	ENERGY TRANSFER PARTNERS LP	749	$12,000	0.0%	$16.44	—	UNIT LTD PRT INT	29278N103
DXJ	WISDOMTREE TR	215	$12,000	0.0%	$46.51	—	JAPN HEDGE EQT	97717W851
SHOP	SHOPIFY INC	100	$12,000	0.0%	$10.21	+26.7%	CL A	82509L107
ALL	ALLSTATE CORP	130	$12,000	0.0%	$79.43	+1.6%	COM	020002101
CODI	COMPASS DIVERSIFIED HOLDINGS	750	$12,000	0.0%	$10.41	0.0%	SH BEN INT	20451Q104
RACE	FERRARI N V	100	$12,000	0.0%	$42.47	+185.5%	COM	N3167Y103
PEGA	PEGASYSTEMS INC	200	$12,000	0.0%	$26.39	+2.4%	COM	705573103
TPR	TAPESTRY INC	225	$12,000	0.0%	$32.95	+20.7%	COM	876030107
—	ORBITAL ATK INC	92	$12,000	0.0%	$67.24	—	COM	68557N103
—	RYDEX ETF TRUST	78	$12,000	0.0%	$141.03	—	GUG S&P MC400 PG	78355W601
IYT	ISHARES TR	58	$11,000	0.0%	$172.41	—	TRANS AVG ETF	464287192
OHI	OMEGA HEALTHCARE INVS INC	400	$11,000	0.0%	$32.50	—	COM	681936100
ORA	ORMAT TECHNOLOGIES INC	200	$11,000	0.0%	$59.09	0.0%	COM	686688102
AMN	AMN HEALTHCARE SERVICES INC	200	$11,000	0.0%	$29.61	+83.6%	COM	001744101
—	MANNING & NAPIER INC	3,000	$11,000	0.0%	$4.00	—	CL A	56382Q102
—	POWERSHS DB MULTI SECT COMM	1,005	$11,000	0.0%	$8.96	—	DB OIL FUND	73936B507
EHC	ENCOMPASS HEALTH CORP	200	$11,000	0.0%	$38.63	0.0%	COM	29261A100
—	CDK GLOBAL INC	179	$11,000	0.0%	$49.38	—	COM	12508E101
—	VANECK VECTORS ETF TR	575	$11,000	0.0%	$19.13	—	JP MORGAN MKTS	92189F494
SLGN	SILGAN HOLDINGS INC	400	$11,000	0.0%	$28.62	+0.1%	COM	827048109
CL	COLGATE PALMOLIVE CO	146	$10,000	0.0%	$54.42	+9.8%	COM	194162103
SPGI	S&P GLOBAL INC	50	$10,000	0.0%	$110.19	+56.3%	COM	78409V104
—	SPECTRUM BRANDS HLDGS INC	100	$10,000	0.0%	$90.00	—	COM	84763R101
SAIC	SCIENCE APPLICATNS INTL CP N	125	$10,000	0.0%	$69.42	+8.7%	COM	808625107
TECK	TECK RESOURCES LTD	400	$10,000	0.0%	$19.13	+47.3%	CL B	878742204
COST	COSTCO WHSL CORP NEW	54	$10,000	0.0%	$127.77	+32.5%	COM	22160K105
—	FIREEYE INC	600	$10,000	0.0%	$18.97	—	COM	31816Q101
BHF	BRIGHTHOUSE FINL INC	195	$10,000	0.0%	$59.99	-3.7%	COM	10922N103
VCSH	VANGUARD SCOTTSDALE FDS	131	$10,000	0.0%	$76.34	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK RES & COMM STRAT T	1,140	$10,000	0.0%	$7.89	—	SHS	09257A108
—	WORLD WRESTLING ENTMT INC	265	$10,000	0.0%	$15.95	—	CL A	98156Q108
—	GRUBHUB INC	100	$10,000	0.0%	$100.00	—	COM	400110102
HBAN	HUNTINGTON BANCSHARES INC	574	$9,000	0.0%	$6.16	+78.9%	COM	446150104
GURU	GLOBAL X FDS	294	$9,000	0.0%	$23.24	—	GLB X GURU INDEX	37950E341
—	CALLON PETE CO DEL	686	$9,000	0.0%	$10.67	—	COM	13123X102
CRSP	CRISPR THERAPEUTICS AG	200	$9,000	0.0%	$16.52	+149.9%	NAMEN AKT	H17182108
SMG	SCOTTS MIRACLE GRO CO	101	$9,000	0.0%	$67.27	+7.2%	CL A	810186106
ACAD	ACADIA PHARMACEUTICALS INC	400	$9,000	0.0%	$39.19	-29.3%	COM	004225108
ADM	ARCHER DANIELS MIDLAND CO	213	$9,000	0.0%	$33.30	+0.1%	COM	039483102
STLD	STEEL DYNAMICS INC	200	$9,000	0.0%	$39.00	0.0%	COM	858119100
LULU	LULULEMON ATHLETICA INC	105	$9,000	0.0%	$60.87	+31.5%	COM	550021109
BBBY	OVERSTOCK COM INC DEL	250	$9,000	0.0%	$48.07	+29.8%	COM	690370101
—	FIBROGEN INC	200	$9,000	0.0%	$30.00	—	COM	31572Q808
UA	UNDER ARMOUR INC	607	$9,000	0.0%	$25.67	-45.1%	CL C	904311206
—	KELLOGG CO	133	$9,000	0.0%	$43.28	+9.2%	COM	487836108
—	INSYS THERAPEUTICS INC NEW	1,403	$8,000	0.0%	$11.51	—	COM NEW	45824V209
VALE	VALE S A	649	$8,000	0.0%	$9.24	—	ADR	91912E105
—	ZOGENIX INC	200	$8,000	0.0%	$15.00	—	COM NEW	98978L204
—	INVESCO MORTGAGE CAPITAL INC	511	$8,000	0.0%	$17.61	—	COM	46131B100
—	WYNDHAM WORLDWIDE CORP	70	$8,000	0.0%	$100.00	—	COM	98310W108
AEM	AGNICO EAGLE MINES LTD	200	$8,000	0.0%	$20.19	+82.5%	COM	008474108
—	SINA CORP	75	$8,000	0.0%	$106.67	—	ORD	G81477104
—	SKECHERS U S A INC	200	$8,000	0.0%	$30.00	—	CL A	830566105
—	SCANA CORP NEW	200	$8,000	0.0%	$40.00	—	COM	80589M102
SNY	SANOFI	200	$8,000	0.0%	$47.37	—	SPONSORED ADR	80105N105
VO	VANGUARD INDEX FDS	52	$8,000	0.0%	$124.52	—	MID CAP ETF	922908629
—	BARRICK GOLD CORP	615	$8,000	0.0%	$25.61	—	COM	067901108
WHR	WHIRLPOOL CORP	46	$7,000	0.0%	$149.07	+12.1%	COM	963320106
RIG	TRANSOCEAN LTD	660	$7,000	0.0%	$11.96	-13.9%	REG SHS	H8817H100
FDN	FIRST TR EXCHANGE TRADED FD	60	$7,000	0.0%	$94.48	—	DJ INTERNT IDX	33733E302
FBT	FIRST TR EXCHANGE TRADED FD	50	$7,000	0.0%	$120.00	—	NY ARCA BIOTECH	33733E203
—	RADIUS HEALTH INC	200	$7,000	0.0%	$45.00	—	COM NEW	750469207
—	BP PRUDHOE BAY RTY TR	290	$7,000	0.0%	$19.35	—	UNIT BEN INT	055630107
ITW	ILLINOIS TOOL WKS INC	44	$7,000	0.0%	$73.25	+86.8%	COM	452308109
TGTX	TG THERAPEUTICS INC	500	$7,000	0.0%	$11.83	+8.0%	COM	88322Q108
IOO	ISHARES TR	75	$7,000	0.0%	$93.33	—	GLOBAL 100 ETF	464287572
—	FQF TR	235	$7,000	0.0%	$29.21	—	OSHARS FTSE US	351680855
—	SPARK THERAPEUTICS INC	100	$7,000	0.0%	$70.00	—	COM	84652J103
—	NATIONAL OILWELL VARCO INC	201	$7,000	0.0%	$32.77	—	COM	637071101
SLB	SCHLUMBERGER LTD	107	$7,000	0.0%	$57.74	-3.5%	COM	806857108
MPC	MARATHON PETE CORP	100	$7,000	0.0%	$31.59	+70.1%	COM	56585A102
—	MFS MUN INCOME TR	1,000	$7,000	0.0%	$7.00	—	SH BEN INT	552738106
—	MFS MULTIMARKET INCOME TR	1,000	$6,000	0.0%	$6.00	—	SH BEN INT	552737108
—	AIMMUNE THERAPEUTICS INC	200	$6,000	0.0%	$30.00	—	COM	00900T107
—	SIRIUS XM HLDGS INC	1,000	$6,000	0.0%	$4.00	—	COM	82968B103
—	ALLIANZGI EQUITY & CONV INCO	300	$6,000	0.0%	$20.00	—	COM	018829101
ACLS	AXCELIS TECHNOLOGIES INC	233	$6,000	0.0%	$22.14	+18.7%	COM NEW	054540208
CMP	COMPASS MINERALS INTL INC	100	$6,000	0.0%	$59.53	-9.9%	COM	20451N101
VUZI	VUZIX CORP	1,000	$6,000	0.0%	$8.05	+1.4%	COM NEW	92921W300
—	POWERSHARES ETF TRUST	100	$6,000	0.0%	$60.00	—	AERSPC DEF PTF	73935X690
—	HORIZON PHARMA PLC	400	$6,000	0.0%	$14.40	—	SHS	G4617B105
PATK	PATRICK INDS INC	94	$6,000	0.0%	$30.52	+25.3%	COM	703343103
IRBTQ	IROBOT CORP	100	$6,000	0.0%	$75.26	0.0%	COM	462726100
ASML	ASML HOLDING N V	28	$6,000	0.0%	$178.57	—	N Y REGISTRY SHS	N07059210
FGD	FIRST TR EXCHANGE TRADED FD	253	$6,000	0.0%	$27.67	—	DJ GLBL DIVID	33734X200
BIZD	VANECK VECTORS ETF TR	350	$6,000	0.0%	$17.14	—	BDC INCOME ETF	92189F411
—	WEIGHT WATCHERS INTL INC NEW	100	$6,000	0.0%	$60.00	—	COM	948626106
—	ANTARES PHARMA INC	2,500	$6,000	0.0%	$5.12	—	COM	036642106
—	CARA THERAPEUTICS INC	447	$6,000	0.0%	$14.13	—	COM	140755109
TMUS	T MOBILE US INC	75	$5,000	0.0%	$62.94	-4.0%	COM	872590104
VAC	MARRIOTT VACATIONS WRLDWDE C	36	$5,000	0.0%	$64.55	+119.0%	COM	57164Y107
—	DOMTAR CORP	125	$5,000	0.0%	$35.90	—	COM NEW	257559203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50	$5,000	0.0%	$68.46	+63.6%	COM	874054109
—	AQUA AMERICA INC	150	$5,000	0.0%	$40.00	—	COM	03836W103
GLD	SPDR GOLD TRUST	42	$5,000	0.0%	$109.32	—	GOLD SHS	78463V107
—	MFS HIGH INCOME MUN TR	1,000	$5,000	0.0%	$5.00	—	SH BEN INT	59318D104
ATO	ATMOS ENERGY CORP	60	$5,000	0.0%	$70.65	-4.6%	COM	049560105
—	ARSANIS INC	200	$5,000	0.0%	$25.00	—	COM	042873109
—	MFS GOVT MKTS INCOME TR	1,000	$5,000	0.0%	$5.00	—	SH BEN INT	552939100
SLF	SUN LIFE FINL INC	118	$5,000	0.0%	$32.98	+27.8%	COM	866796105
—	ARRAY BIOPHARMA INC	300	$5,000	0.0%	$8.22	—	COM	04269X105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	300	$5,000	0.0%	$17.30	-6.5%	SHS	G6331P104
ARAY	ACCURAY INC	1,000	$5,000	0.0%	$6.42	-18.4%	COM	004397105
MTW	MANITOWOC CO INC	175	$5,000	0.0%	$34.31	0.0%	COM NEW	563571405
—	AERIE PHARMACEUTICALS INC	100	$5,000	0.0%	$40.00	—	COM	00771V108
—	SEASPAN CORP	800	$5,000	0.0%	$7.50	—	SHS	Y75638109
KEY	KEYCORP NEW	234	$5,000	0.0%	$7.76	+88.2%	COM	493267108
RARE	ULTRAGENYX PHARMACEUTICAL IN	100	$5,000	0.0%	$60.25	-16.4%	COM	90400D108
CHRW	C H ROBINSON WORLDWIDE INC	56	$5,000	0.0%	$54.29	+40.9%	COM NEW	12541W209
—	ADAMAS PHARMACEUTICALS INC	200	$5,000	0.0%	$25.00	—	COM	00548A106
—	MICHAEL KORS HLDGS LTD	75	$5,000	0.0%	$42.14	—	SHS	G60754101
—	VECTOR GROUP LTD	242	$5,000	0.0%	$22.58	—	COM	92240M108
—	EPIZYME INC	300	$5,000	0.0%	$16.67	—	COM	29428V104
—	WELBILT INC	200	$4,000	0.0%	$20.00	—	COM	949090104
EXEL	EXELIXIS INC	200	$4,000	0.0%	$23.88	+15.8%	COM	30161Q104
—	ENVISION HEALTHCARE CORP	100	$4,000	0.0%	$60.00	—	COM	29414D100
STZ	CONSTELLATION BRANDS INC	16	$4,000	0.0%	$173.61	+11.8%	CL A	21036P108
QSR	RESTAURANT BRANDS INTL INC	65	$4,000	0.0%	$61.08	-2.8%	COM	76131D103
—	ZAGG INC	300	$4,000	0.0%	$13.33	—	COM	98884U108
UMBF	UMB FINL CORP	52	$4,000	0.0%	$54.71	+36.9%	COM	902788108
BKNG	BOOKING HLDGS INC	2	$4,000	0.0%	$1933.58	0.0%	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	43	$4,000	0.0%	$55.68	+52.6%	COM	31620M106
LXRX	LEXICON PHARMACEUTICALS INC	500	$4,000	0.0%	$12.62	-26.7%	COM NEW	528872302
MELI	MERCADOLIBRE INC	10	$4,000	0.0%	$165.11	+121.4%	COM	58733R102
MDY	SPDR S&P MIDCAP 400 ETF TR	13	$4,000	0.0%	$283.33	—	UTSER1 S&PDCRP	78467Y107
DFE	WISDOMTREE TR	53	$4,000	0.0%	$75.47	—	EUROPE SMCP DV	97717W869
—	DYNAVAX TECHNOLOGIES CORP	200	$4,000	0.0%	$20.00	—	COM NEW	268158201
EBAY	EBAY INC	100	$4,000	0.0%	$21.47	+71.6%	COM	278642103
DLTH	DULUTH HLDGS INC	200	$4,000	0.0%	$18.49	-3.2%	COM CL B	26443V101
—	ADAM NAT RES FD INC	200	$4,000	0.0%	$20.00	—	COM	00548F105
HCA	HCA HEALTHCARE INC	46	$4,000	0.0%	$78.86	+14.5%	COM	40412C101
—	MARVELL TECHNOLOGY GROUP LTD	200	$4,000	0.0%	$13.48	—	ORD	G5876H105
ARL	AMERICAN RLTY INVS INC	196	$4,000	0.0%	$8.46	+64.7%	COM	029174109
HOG	HARLEY DAVIDSON INC	100	$4,000	0.0%	$43.64	+9.7%	COM	412822108
—	ALPINE TOTAL DYNAMIC DIVID F	500	$4,000	0.0%	$10.00	—	COM SH BEN INT N	021060207
SID	COMPANHIA SIDERURGICA NACION	1,700	$4,000	0.0%	$2.35	—	SPONSORED ADR	20440W105
—	NEWLINK GENETICS CORP	500	$4,000	0.0%	$11.00	—	COM	651511107
SBCF	SEACOAST BKG CORP FLA	142	$4,000	0.0%	$26.44	0.0%	COM NEW	811707801
DPZ	DOMINOS PIZZA INC	11	$3,000	0.0%	$177.13	+12.4%	COM	25754A201
AMBA	AMBARELLA INC	60	$3,000	0.0%	$56.36	-7.9%	SHS	G037AX101
—	GLOBAL X FDS	375	$3,000	0.0%	$10.46	—	GLBL X MLP ETF	37950E473
—	AETNA INC NEW	19	$3,000	0.0%	$112.58	—	COM	00817Y108
—	SYNERGY PHARMACEUTICALS DEL	1,500	$3,000	0.0%	$5.33	—	COM NEW	871639308
—	AMARIN CORP PLC	1,000	$3,000	0.0%	$25.91	—	SPONS ADR NEW	023111206
AMP	AMERIPRISE FINL INC	19	$3,000	0.0%	$118.64	+18.0%	COM	03076C106
—	POWERSHARES ETF TRUST II	51	$3,000	0.0%	$39.22	—	DWA SC MOMNT PTF	73936Q744
COLL	COLLEGIUM PHARMACEUTICAL INC	100	$3,000	0.0%	$16.62	+43.4%	COM	19459J104
A	AGILENT TECHNOLOGIES INC	50	$3,000	0.0%	$66.14	0.0%	COM	00846U101
PSK	SPDR SERIES TRUST	73	$3,000	0.0%	$41.10	—	WELLS FG PFD ETF	78464A292
—	PORTOLA PHARMACEUTICALS INC	100	$3,000	0.0%	$50.00	—	COM	737010108
HPE	HEWLETT PACKARD ENTERPRISE C	176	$3,000	0.0%	$10.82	+22.7%	COM	42824C109
—	SPRINT CORP	712	$3,000	0.0%	$4.91	—	COM SER 1	85207U105
EXPE	EXPEDIA GROUP INC	30	$3,000	0.0%	$141.88	-20.6%	COM NEW	30212P303
—	ABEONA THERAPEUTICS INC	200	$3,000	0.0%	$15.00	—	COM	00289Y107
EWC	ISHARES INC	112	$3,000	0.0%	$26.79	—	MSCI CDA ETF	464286509
—	SPLUNK INC	26	$3,000	0.0%	$115.38	—	COM	848637104
—	SPDR SERIES TRUST	26	$3,000	0.0%	$121.95	—	S&P 600 SML CAP	78464A813
—	ENDO INTL PLC	500	$3,000	0.0%	$8.00	—	SHS	G30401106
—	SCORPIO TANKERS INC	1,716	$3,000	0.0%	$4.08	—	SHS	Y7542C106
—	CLAYMORE EXCHANGE TRD FD TR	118	$3,000	0.0%	$16.95	—	GUGGENHEIM SOLAR	18383Q739
CORT	CORCEPT THERAPEUTICS INC	200	$3,000	0.0%	$18.53	0.0%	COM	218352102
FPE	FIRST TR EXCHANGE-TRADED FD	156	$3,000	0.0%	$19.23	—	PFD SECS INC ETF	33739E108
—	ACTIVISION BLIZZARD INC	42	$3,000	0.0%	$39.68	—	COM	00507V109
—	SERES THERAPEUTICS INC	400	$3,000	0.0%	$10.00	—	COM	81750R102
GLW	CORNING INC	94	$3,000	0.0%	$14.83	+67.3%	COM	219350105
MD	MEDNAX INC	56	$3,000	0.0%	$80.69	-32.1%	COM	58502B106
—	POWERSHARES ETF TRUST	53	$3,000	0.0%	$37.74	—	DWA MOMENTUM PTF	73935X153
—	FERRELLGAS PARTNERS L.P.	927	$3,000	0.0%	$10.07	—	UNIT LTD PART	315293100
FITB	FIFTH THIRD BANCORP	82	$3,000	0.0%	$11.68	+107.2%	COM	316773100
JCI	JOHNSON CTLS INTL PLC	90	$3,000	0.0%	$31.89	-0.3%	SHS	G51502105
ZION	ZIONS BANCORPORATION	29	$2,000	0.0%	$44.50	+20.9%	COM	989701107
—	BARCLAYS BK PLC	309	$2,000	0.0%	$8.15	—	IPSP CROIL ETN	06738C786
MDU	MDU RES GROUP INC	73	$2,000	0.0%	$5.10	+57.6%	COM	552690109
—	FLEETCOR TECHNOLOGIES INC	9	$2,000	0.0%	$111.11	—	COM	339041105
—	INOVIO PHARMACEUTICALS INC	500	$2,000	0.0%	$6.00	—	COM NEW	45773H201
—	ROYAL DUTCH SHELL PLC	27	$2,000	0.0%	$62.99	—	SPON ADR B	780259107
BCS	BARCLAYS PLC	162	$2,000	0.0%	$12.35	—	ADR	06738E204
INDY	ISHARES TR	56	$2,000	0.0%	$35.71	—	INDIA 50 ETF	464289529
BF/B	BROWN FORMAN CORP	38	$2,000	0.0%	$46.83	0.0%	CL B	115637209
—	22ND CENTY GROUP INC	998	$2,000	0.0%	$1.00	—	COM	90137F103
GFF	GRIFFON CORP	110	$2,000	0.0%	$14.85	-1.2%	COM	398433102
BSX	BOSTON SCIENTIFIC CORP	69	$2,000	0.0%	$18.07	+50.4%	COM	101137107
GDX	VANECK VECTORS ETF TR	100	$2,000	0.0%	$27.50	—	GOLD MINERS ETF	92189F106
—	BLACKROCK INC	3	$2,000	0.0%	$333.33	—	COM	09247X101
INGR	INGREDION INC	13	$2,000	0.0%	$121.92	+9.7%	COM	457187102
ASIX	ADVANSIX INC	62	$2,000	0.0%	$16.41	+119.4%	COM	00773T101
—	DELL TECHNOLOGIES INC	22	$2,000	0.0%	$54.09	—	COM CL V	24703L103
—	DISCOVER FINL SVCS	33	$2,000	0.0%	$60.61	—	COM	254709108
—	ADVAXIS INC	1,140	$2,000	0.0%	$10.53	—	COM NEW	007624208
—	MALLINCKRODT PUB LTD CO	150	$2,000	0.0%	$13.33	—	SHS	G5785G107
MIDD	MIDDLEBY CORP	16	$2,000	0.0%	$122.79	+6.7%	COM	596278101
VYX	NCR CORP NEW	50	$2,000	0.0%	$22.99	-8.4%	COM	62886E108
—	ALEXION PHARMACEUTICALS INC	21	$2,000	0.0%	$142.86	—	COM	015351109
SHW	SHERWIN WILLIAMS CO	4	$2,000	0.0%	$106.50	+19.3%	COM	824348106
ADSK	AUTODESK INC	18	$2,000	0.0%	$110.32	+8.0%	COM	052769106
—	DISH NETWORK CORP	50	$2,000	0.0%	$57.87	—	CL A	25470M109
—	AON PLC	15	$2,000	0.0%	$133.33	—	SHS CL A	G0408V102
EOG	EOG RES INC	16	$2,000	0.0%	$67.46	+19.8%	COM	26875P101
—	ACHILLION PHARMACEUTICALS IN	600	$2,000	0.0%	$6.67	—	COM	00448Q201
CC	CHEMOURS CO	50	$2,000	0.0%	$36.72	0.0%	COM	163851108
CDE	COEUR MNG INC	200	$2,000	0.0%	$3.63	+120.1%	COM NEW	192108504
PH	PARKER HANNIFIN CORP	12	$2,000	0.0%	$91.62	+83.4%	COM	701094104
—	VERSUM MATLS INC	50	$2,000	0.0%	$20.00	—	COM	92532W103
VOYA	VOYA FINL INC	46	$2,000	0.0%	$34.38	+34.9%	COM	929089100
CME	CME GROUP INC	10	$2,000	0.0%	$92.98	+30.2%	COM CL A	12572Q105
PUK	PRUDENTIAL PLC	40	$2,000	0.0%	$50.00	—	ADR	74435K204
SBAC	SBA COMMUNICATIONS CORP NEW	10	$2,000	0.0%	$131.50	+16.4%	CL A	78410G104
TDG	TRANSDIGM GROUP INC	7	$2,000	0.0%	$189.94	+15.1%	COM	893641100
EFX	EQUIFAX INC	13	$2,000	0.0%	$122.49	-8.7%	COM	294429105
ROP	ROPER TECHNOLOGIES INC	6	$2,000	0.0%	$223.58	+17.8%	COM	776696106
HP	HELMERICH & PAYNE INC	23	$2,000	0.0%	$49.47	+36.4%	COM	423452101
—	ADVISORSHARES TR	53	$2,000	0.0%	$35.99	—	PERITUS HG YLD	00768Y503
HUN	HUNTSMAN CORP	84	$2,000	0.0%	$26.65	+22.8%	COM	447011107
SAP	SAP SE	22	$2,000	0.0%	$90.91	—	SPON ADR	803054204
HPQ	HP INC	81	$2,000	0.0%	$15.72	+10.4%	COM	40434L105
ABBNY	ABB LTD	58	$1,000	0.0%	$17.24	—	SPONSORED ADR	000375204
—	RENEWABLE ENERGY GROUP INC	40	$1,000	0.0%	—	—	COM NEW	75972A301
PJT	PJT PARTNERS INC	13	$1,000	0.0%	$33.89	+29.3%	COM CL A	69343T107
VOO	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00	—	S&P 500 ETF SHS	922908363
RWO	SPDR INDEX SHS FDS	32	$1,000	0.0%	$62.50	—	DJ GLB RL ES ETF	78463X749
—	TE CONNECTIVITY LTD	7	$1,000	0.0%	$62.50	—	REG SHS	H84989104
SNAP	SNAP INC	50	$1,000	0.0%	$16.66	-2.6%	CL A	83304A106
KODK	EASTMAN KODAK CO	100	$1,000	0.0%	$6.42	0.0%	COM NEW	277461406
—	RECRO PHARMA INC	100	$1,000	0.0%	$6.67	—	COM	75629F109
—	ADVANTAGE OIL & GAS LTD	400	$1,000	0.0%	$3.75	—	COM	00765F101
—	ACELRX PHARMACEUTICALS INC	300	$1,000	0.0%	$3.08	—	COM	00444T100
—	CELLDEX THERAPEUTICS INC NEW	600	$1,000	0.0%	$7.78	—	COM	15117B103
KEYS	KEYSIGHT TECHNOLOGIES INC	25	$1,000	0.0%	$47.77	0.0%	COM	49338L103
—	CHINA MOBILE LIMITED	22	$1,000	0.0%	$45.45	—	SPONSORED ADR	16941M109
NRG	NRG ENERGY INC	33	$1,000	0.0%	$22.68	+1.2%	COM NEW	629377508
BBW	BUILD A BEAR WORKSHOP	130	$1,000	0.0%	$8.62	-13.2%	COM	120076104
BIP	BROOKFIELD INFRAST PARTNERS	22	$1,000	0.0%	$45.45	—	LP INT UNIT	G16252101
MDXG	MIMEDX GROUP INC	200	$1,000	0.0%	$14.83	-21.5%	COM	602496101
AYI	ACUITY BRANDS INC	7	$1,000	0.0%	$181.12	-17.3%	COM	00508Y102
—	BIOLINERX LTD	1,000	$1,000	0.0%	$2.00	—	SPONSORED ADR	09071M106
BMO	BANK MONTREAL QUE	12	$1,000	0.0%	$36.08	+57.9%	COM	063671101
—	JUNIPER NETWORKS INC	50	$1,000	0.0%	$25.33	—	COM	48203R104
BCRX	BIOCRYST PHARMACEUTICALS	200	$1,000	0.0%	$13.34	-61.5%	COM	09058V103
—	ZYNERBA PHARMACEUTICALS INC	100	$1,000	0.0%	$17.24	—	COM	98986X109
—	ZYNGA INC	300	$1,000	0.0%	$3.33	—	CL A	98986T108
—	PGT INNOVATIONS INC	50	$1,000	0.0%	$20.00	—	COM	69336V101
—	GOLDCORP INC NEW	100	$1,000	0.0%	$13.12	—	COM	380956409
—	INGERSOLL-RAND PLC	13	$1,000	0.0%	$54.13	—	SHS	G47791101
XT	ISHARES TR	21	$1,000	0.0%	$22.11	—	EXPONENTIAL TECH	46434V381
—	TITAN PHARMACEUTICALS INC DE	800	$1,000	0.0%	$5.00	—	COM NEW	888314309
—	WESTPORT FUEL SYSTEMS INC	247	$1,000	0.0%	—	—	COM NEW	960908309
PCH	POTLATCHDELTIC CORPORATION	14	$1,000	0.0%	$71.43	—	COM	737630103
ILMN	ILLUMINA INC	6	$1,000	0.0%	$152.38	+50.4%	COM	452327109
—	MEXICO FD INC	92	$1,000	0.0%	$21.74	—	COM	592835102
—	ETF MANAGERS TR	42	$1,000	0.0%	$23.81	—	ETFMG ALTR HRVST	26924G508
—	POWERSHARES DB CMDTY IDX TRA	50	$1,000	0.0%	$14.29	—	UNIT BEN INT	73935S105
—	AMERICAN OUTDOOR BRANDS CORP	100	$1,000	0.0%	$20.00	—	COM	02874P103
DXC	DXC TECHNOLOGY CO	6	$1,000	0.0%	$70.95	+17.6%	COM	23355L106
AMT	AMERICAN TOWER CORP NEW	9	$1,000	0.0%	$112.31	+2.2%	COM	03027X100
CRON	CRONOS GROUP INC	120	$1,000	0.0%	$8.41	0.0%	COM	22717L101
GSG	ISHARES S&P GSCI COMMODITY I	60	$1,000	0.0%	$15.33	—	UNIT BEN INT	46428R107
—	DR PEPPER SNAPPLE GROUP INC	11	$1,000	0.0%	$89.13	—	COM	26138E109
—	AGENUS INC	200	$1,000	0.0%	$5.00	—	COM NEW	00847G705
—	COUSINS PPTYS INC	153	$1,000	0.0%	$6.54	—	COM	222795106
AGCO	AGCO CORP	21	$1,000	0.0%	$57.07	-1.1%	COM	001084102
AMD	ADVANCED MICRO DEVICES INC	25	$0	0.0%	$6.50	+82.5%	COM	007903107
—	FITBIT INC	15	$0	0.0%	—	—	CL A	33812L102
—	CLAYMORE EXCHANGE TRD FD TR	3	$0	0.0%	$18.45	—	GUG MULTI ASSET	18383M506
—	CLAYMORE EXCHANGE TRD FD TR	2	$0	0.0%	—	—	GUGG FRNTR MKT	18383Q838
ARKW	ARK ETF TR	9	$0	0.0%	—	—	WEB X.O ETF	00214Q401
CHTR	CHARTER COMMUNICATIONS INC N	1	$0	0.0%	$351.59	0.0%	CL A	16119P108
—	NABORS INDUSTRIES LTD	12	$0	0.0%	—	—	SHS	G6359F103
—	COOPER TIRE & RUBR CO	13	$0	0.0%	$31.74	—	COM	216831107
—	APRICUS BIOSCIENCES INC	150	$0	0.0%	—	—	COM NEW	03832V307
—	NEWFIELD EXPL CO	9	$0	0.0%	—	—	COM	651290108
—	PENGROWTH ENERGY CORP	200	$0	0.0%	—	—	COM	70706P104
LEN/B	LENNAR CORP	10	$0	0.0%	$41.52	+3.1%	CL B	526057302
NOK	NOKIA CORP	53	$0	0.0%	$6.25	—	SPONSORED ADR	654902204
—	MICRO FOCUS INTERNATIONAL PL	24	$0	0.0%	$40.37	—	SPON ADR NEW	594837304
—	UNITI GROUP INC	24	$0	0.0%	$41.67	—	COM	91325V108
—	FRONTIER COMMUNICATIONS CORP	22	$0	0.0%	—	—	COM NEW	35906A306
FNDA	SCHWAB STRATEGIC TR	13	$0	0.0%	—	—	SCHWAB FDT US SC	808524763
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$5.23	+67.3%	COM	00081T108
—	SYNTHETIC BIOLOGICS INC	1,000	$0	0.0%	$2.00	—	COM	87164U102
ADNT	ADIENT PLC	8	$0	0.0%	$66.01	0.0%	ORD SHS	G0084W101
PNR	PENTAIR PLC	1	$0	0.0%	$36.04	+17.5%	SHS	G7S00T104
—	RELIV INTL INC	34	$0	0.0%	—	—	COM NEW	75952R209
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	82846H207
—	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
—	CELSION CORPORATION	42	$0	0.0%	—	—	COM PAR NEW	15117N503
—	QUALITY CARE PPTYS INC	21	$0	0.0%	—	—	COM	747545101
TELFY	TELEFONICA S A	1	$0	0.0%	—	—	SPONSORED ADR	879382208
—	FIBROCELL SCIENCE INC	200	$0	0.0%	$5.83	—	COM PAR	315721308