Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	133	$39.78M	12.4%	$201678.17	+52.8%	Stock	084670108
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	414,028	$33.96M	10.5%	$68.23	—	ETF	46432F388
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	273,277	$28.95M	9.0%	$75.74	—	ETF	46432F396
GNTX	GENTEX CORP COM	1,055,788	$24.3M	7.5%	$18.19	+25.1%	Stock	371901109
VOE	VANGUARD MID-CAP VALUE INDEX FUND	127,226	$13.92M	4.3%	$95.36	—	ETF	922908512
IJR	ISHARES S&P SMALL-CAP FUND	118,058	$9.092M	2.8%	$88.44	—	ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	42,442	$8.466M	2.6%	$142.74	+43.9%	Stock	084670702
—	MACATAWA BK CORP COM	796,320	$8.178M	2.5%	$6.05	—	Stock	554225102
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	86,686	$7.17M	2.2%	$64.61	—	ETF	46432F339
IJH	ISHARES S&P MIDCAP FUND	37,119	$6.962M	2.2%	$232.03	—	ETF	464287507
ABBV	ABBVIE INC COM	62,194	$5.887M	1.8%	$37.96	+106.9%	Stock	00287Y109
IWN	ISHARES RUSSELL 2000 VALUE ETF	46,672	$5.688M	1.8%	$118.93	—	ETF	464287630
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	63,675	$5.383M	1.7%	$72.62	—	ETF	97717W406
—	CHEMICAL FINL CORP COM	93,381	$5.106M	1.6%	$34.27	—	Stock	163731102
ACWI	ISHARES MSCI ACWI INDEX FUND	62,002	$4.446M	1.4%	$67.97	—	ETF	464288257
XOM	EXXON MOBIL CORP COM	56,806	$4.238M	1.3%	$55.26	+0.9%	Stock	30231G102
—	POWERSHARES ZACKS MID-CAP CORE PORTFOLIO	64,782	$4.208M	1.3%	$64.96	—	ETF	73935X740
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	118,213	$4.033M	1.3%	$52.12	—	ETF	97717W505
IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	153,050	$4.01M	1.2%	$25.69	—	ETF	46435G409
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	76,522	$3.974M	1.2%	$43.84	—	ETF	46429B697
SPY	SPDR S&P 500 ETF	14,894	$3.919M	1.2%	$220.95	—	ETF	78462F103
—	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	82,269	$3.685M	1.1%	$37.02	—	ETF	73937B647
—	POWERSHARES S&P 500 QUALITY PORTFOLIO	118,874	$3.547M	1.1%	$23.39	—	ETF	73935X682
ABT	ABBOTT LABS COM	58,466	$3.503M	1.1%	$36.77	+43.0%	Stock	002824100
—	BLACKROCK MUNIYLD MICH QLTY FD COM	193,563	$2.574M	0.8%	$13.92	—	CEF	09254V105
INTF	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	88,777	$2.565M	0.8%	$28.89	—	ETF	46434V274
CL	COLGATE PALMOLIVE CO COM	31,183	$2.235M	0.7%	$52.97	+12.8%	Stock	194162103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	34,888	$2.109M	0.7%	$63.30	—	ETF	464287150
MLKN	MILLER HERMAN INC COM	64,712	$2.068M	0.6%	$27.49	+12.5%	Stock	600544100
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	43,186	$1.886M	0.6%	$36.53	—	ETF	00162Q858
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	31,378	$1.721M	0.5%	$51.56	—	ETF	97717W703
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,568	$1.71M	0.5%	$99.91	—	ETF	464287614
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	42,340	$1.563M	0.5%	$34.29	—	ETF	46431W853
VOO	VANGUARD S&P 500 ETF	6,135	$1.485M	0.5%	$208.77	—	ETF	922908363
—	ISHARES COMEX GOLD TRUST	116,169	$1.479M	0.5%	$12.02	—	ETF	464285105
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	43,946	$1.451M	0.5%	$33.44	—	ETF	464288448
—	INVUITY INC COM NEW	367,087	$1.413M	0.4%	$5.75	—	Stock	46187J205
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	46,873	$1.345M	0.4%	$28.22	—	ETF	808524706
JNJ	JOHNSON & JOHNSON COM	9,844	$1.261M	0.4%	$79.13	+36.9%	Stock	478160104
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	44,806	$1.18M	0.4%	$26.31	—	ETF	33939L837
AAPL	APPLE INC COM	6,736	$1.13M	0.4%	$31.54	+28.2%	Stock	037833100
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	16,409	$1.128M	0.4%	$63.87	—	ETF	97717W778
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	15,608	$1.119M	0.3%	$70.73	—	ETF	808524300
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	20,450	$1.081M	0.3%	$54.72	—	ETF	808524409
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	31,208	$1.069M	0.3%	$33.06	—	ETF	464289883
PG	PROCTER AND GAMBLE CO COM	13,001	$1.031M	0.3%	$60.37	+12.4%	Stock	742718109
AOM	ISHARES MODERATE ALLOCATION FUND	25,630	$968K	0.3%	$35.34	—	ETF	464289875
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	12,203	$853K	0.3%	$56.83	—	ETF	97717W869
SCHA	SCHWAB U.S. SMALL-CAP ETF	11,710	$810K	0.3%	$69.77	—	ETF	808524607
MMM	3M CO COM	3,441	$755K	0.2%	$96.20	+56.1%	Stock	88579Y101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,346	$742K	0.2%	$77.76	—	ETF	921908844
SUI	SUN CMNTYS INC COM	7,767	$710K	0.2%	$68.56	—	REIT	866674104
JPM	JPMORGAN CHASE & CO COM	6,179	$680K	0.2%	$52.09	+75.5%	Stock	46625H100
GLD	SPDR GOLD SHARES	5,320	$669K	0.2%	$121.49	—	ETF	78463V107
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	93,776	$627K	0.2%	$6.69	—	ETF	97717W315
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,091	$612K	0.2%	$122.98	—	ETF	464288760
—	POWERSHARES DWA MOMENTUM PORTFOLIO	11,606	$611K	0.2%	$41.38	—	ETF	73935X153
VHT	VANGUARD HEALTH CARE INDEX FUND	3,839	$589K	0.2%	$137.80	—	ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC COM	12,138	$580K	0.2%	$30.57	+8.0%	Stock	92343V104
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	3,417	$580K	0.2%	$96.96	—	ETF	464287515
MSFT	MICROSOFT CORP COM	6,202	$566K	0.2%	$51.52	+63.7%	Stock	594918104
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	3,088	$556K	0.2%	$122.59	—	ETF	464287523
—	ROYAL DUTCH SHELL PLC SPONS ADR A	8,301	$530K	0.2%	$49.14	—	ADR	780259206
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,840	$525K	0.2%	$126.63	—	ETF	464288810
WFC	WELLS FARGO CO NEW COM	9,897	$519K	0.2%	$40.84	+16.9%	Stock	949746101
—	WISDOMTREE EMERGING MARKETS DIVIDEND FUND	14,065	$487K	0.2%	$33.18	—	ETF	97717X214
IYC	ISHARES U.S. CONSUMER SERVICES ETF	2,665	$486K	0.2%	$151.38	—	ETF	464287580
SYK	STRYKER CORP COM	3,005	$484K	0.2%	$91.54	+61.5%	Stock	863667101
—	ELKHORN FUNDAMENTAL COMMODITY STRATEGY ETF	17,020	$482K	0.1%	$26.57	—	ETF	287711824
—	JPMORGAN ALERIAN MLP INDEX ETN	19,560	$469K	0.1%	$28.98	—	ETF	46625H365
XNTK	SPDR NYSE TECHNOLOGY ETF	5,252	$467K	0.1%	$63.32	—	ETF	78464A102
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	21,662	$458K	0.1%	$24.24	—	ETF	902641646
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	7,318	$456K	0.1%	$49.97	—	ETF	464286533
XSD	SPDR S&P SEMICONDUCTOR ETF	6,411	$449K	0.1%	$55.76	—	ETF	78464A862
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	4,944	$429K	0.1%	$68.35	—	ETF	78464A631
HBAN	HUNTINGTON BANCSHARES INC COM	28,343	$428K	0.1%	$7.38	+49.3%	Stock	446150104
KRE	SPDR S&P REGIONAL BANKING ETF	6,905	$417K	0.1%	$55.26	—	ETF	78464A698
—	DOWDUPONT INC COM	6,367	$406K	0.1%	$71.34	—	Stock	26078J100
KO	COCA COLA CO COM	9,327	$405K	0.1%	$33.31	+5.3%	Stock	191216100
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	14,951	$404K	0.1%	$24.28	—	ETF	97717W323
KBE	SPDR S&P BANK ETF	8,313	$398K	0.1%	$44.09	—	ETF	78464A797
IBM	INTERNATIONAL BUSINESS MACHS COM	2,360	$362K	0.1%	$93.01	+15.4%	Stock	459200101
T	AT&T INC COM	9,848	$351K	0.1%	$15.83	-0.1%	Stock	00206R102
EFA	ISHARES MSCI EAFE ETF	4,950	$345K	0.1%	$70.45	—	ETF	464287465
—	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	7,623	$343K	0.1%	$38.54	—	ETF	73937B639
MGK	VANGUARD MEGA CAP GROWTH ETF	2,994	$336K	0.1%	$83.07	—	ETF	921910816
NEE	NEXTERA ENERGY INC COM	1,986	$324K	0.1%	$22.38	+41.6%	Stock	65339F101
SLV	ISHARES SILVER TRUST	20,952	$323K	0.1%	$10.77	—	ETF	46428Q109
IVV	ISHARES CORE S&P 500 ETF	1,211	$321K	0.1%	$237.48	—	ETF	464287200
V	VISA INC COM CL A	2,670	$319K	0.1%	$91.59	+25.3%	Stock	92826C839
SUSA	ISHARES MSCI USA ESG SELECT ETF	2,693	$299K	0.1%	$111.03	—	ETF	464288802
ESGG	FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	3,160	$298K	0.1%	$94.30	—	ETF	33939L688
ESG	FLEXSHARES STOXX US ESG IMPACT INDEX FUND	4,724	$296K	0.1%	$62.66	—	ETF	33939L696
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	5,995	$282K	0.1%	$49.64	—	ETF	73937B779
VWO	VANGUARD FTSE EMERGING MARKETS ETF	69,959	$270K	0.1%	$3.86	—	ETF	922042858
XLE	ENERGY SELECT SECTOR SPDR FUND	3,815	$257K	0.1%	$72.35	—	ETF	81369Y506
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	6,591	$253K	0.1%	$30.50	—	ADR	500472303
CSCO	CISCO SYS INC COM	5,781	$248K	0.1%	$28.16	+18.8%	Stock	17275R102
HOMB	HOME BANCSHARES INC COM	10,715	$244K	0.1%	$24.02	-0.2%	Stock	436893200
META	FACEBOOK INC CL A	1,515	$242K	0.1%	$167.22	+6.6%	Stock	30303M102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,680	$237K	0.1%	$70.97	—	ETF	97717W307
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,265	$232K	0.1%	$183.40	—	ADR	01609W102
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,105	$220K	0.1%	$43.49	—	ETF	381430438
IWR	ISHARES RUSSELL MID-CAP ETF	1,055	$218K	0.1%	$208.53	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	1,314	$200K	0.1%	$152.63	—	ETF	464287655
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,684	$198K	0.1%	$43.87	—	ETF	33734X168
CVX	CHEVRON CORP NEW COM	1,715	$196K	0.1%	$76.20	+11.6%	Stock	166764100
HD	HOME DEPOT INC COM	1,086	$194K	0.1%	$124.58	+24.2%	Stock	437076102
BKNG	BOOKING HLDGS INC COM	92	$191K	0.1%	$1933.58	0.0%	Stock	09857L108
OXY	OCCIDENTAL PETE CORP DEL COM	2,944	$191K	0.1%	$48.86	+17.6%	Stock	674599105
AMZN	AMAZON COM INC COM	131	$190K	0.1%	$71.51	0.0%	Stock	023135106
MBWM	MERCANTILE BANK CORP COM	5,634	$187K	0.1%	$25.60	0.0%	Stock	587376104
SJM	SMUCKER J M CO COM NEW	1,495	$185K	0.1%	$97.06	0.0%	Stock	832696405
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,469	$181K	0.1%	$92.49	—	ETF	464287481
GOOG	ALPHABET INC CAP STK CL C	171	$176K	0.1%	$54.79	0.0%	Stock	02079K107
GIS	GENERAL MLS INC COM	3,899	$176K	0.1%	$40.54	+1.1%	Stock	370334104
—	GENERAL ELECTRIC CO COM	12,796	$172K	0.1%	$29.12	—	Stock	369604103
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	6,794	$171K	0.1%	$25.17	—	ETF	73936T474
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,048	$161K	0.0%	$140.78	0.0%	Stock	G1151C101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	5,191	$161K	0.0%	$31.36	—	ETF	33734X135
ETN	EATON CORP PLC SHS	1,993	$159K	0.0%	$70.28	0.0%	Stock	G29183103
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND	9,271	$157K	0.0%	$16.93	—	ETF	73935S105
JCI	JOHNSON CTLS INTL PLC SHS	4,425	$156K	0.0%	$31.78	0.0%	Stock	G51502105
INTC	INTEL CORP COM	2,995	$156K	0.0%	$40.06	0.0%	Stock	458140100
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,089	$154K	0.0%	$73.72	—	ETF	922042742
EW	EDWARDS LIFESCIENCES CORP COM	1,090	$152K	0.0%	$43.43	0.0%	Stock	28176E108
—	POWERSHARES QQQ TRUST, SERIES 1	920	$147K	0.0%	$159.78	—	ETF	73935A104
MCD	MCDONALDS CORP COM	935	$146K	0.0%	$136.66	0.0%	Stock	580135101
WEC	WEC ENERGY GROUP INC COM	2,293	$144K	0.0%	$48.22	0.0%	Stock	92939U106
PSX	PHILLIPS 66 COM	1,495	$143K	0.0%	$71.47	0.0%	Stock	718546104
EMR	EMERSON ELEC CO COM	2,072	$142K	0.0%	$58.98	0.0%	Stock	291011104
—	IQ GLOBAL AGRIBUSINESS SMALL CAP ETF	4,210	$140K	0.0%	$33.25	—	ETF	45409B834
—	POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	6,400	$138K	0.0%	$21.56	—	ETF	73936Q207
BAC	BANK AMER CORP COM	4,536	$136K	0.0%	$26.06	0.0%	Stock	060505104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,316	$135K	0.0%	$58.29	—	Stock	559080106
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,349	$131K	0.0%	$24.49	—	Stock	293792107
PYPL	PAYPAL HLDGS INC COM	1,681	$128K	0.0%	$79.13	0.0%	Stock	70450Y103
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	2,760	$128K	0.0%	$46.38	—	ETF	97717W877
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	3,921	$128K	0.0%	$32.64	—	ETF	33939L407
PII	POLARIS INDS INC COM	1,118	$128K	0.0%	$120.31	0.0%	Stock	731068102
PEP	PEPSICO INC COM	1,147	$125K	0.0%	$89.25	0.0%	Stock	713448108
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	2,077	$124K	0.0%	$59.70	—	ETF	97717W844
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,024	$123K	0.0%	$120.12	—	ETF	33733E302
IMTM	ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF	3,947	$121K	0.0%	$30.66	—	ETF	46434V449
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	2,216	$120K	0.0%	$54.15	—	ETF	97717W281
SCHW	SCHWAB CHARLES CORP NEW COM	2,262	$118K	0.0%	$48.14	0.0%	Stock	808513105
USB	US BANCORP DEL COM NEW	2,308	$117K	0.0%	$39.92	0.0%	Stock	902973304
MRK	MERCK & CO INC COM	2,119	$115K	0.0%	$42.25	0.0%	Stock	58933Y105
SMLF	ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	2,905	$114K	0.0%	$39.24	—	ETF	46434V290
FITB	FIFTH THIRD BANCORP COM	3,592	$114K	0.0%	$24.19	0.0%	Stock	316773100
MPLX	MPLX LP COM UNIT REP LTD	3,411	$113K	0.0%	$33.13	—	Stock	55336V100
ROST	ROSS STORES INC COM	1,447	$113K	0.0%	$73.33	0.0%	Stock	778296103
IWB	ISHARES RUSSELL 1000 ETF	751	$110K	0.0%	$146.47	—	ETF	464287622
COST	COSTCO WHSL CORP NEW COM	577	$109K	0.0%	$169.26	0.0%	Stock	22160K105
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	1,117	$109K	0.0%	$97.58	—	ETF	464288570
IAT	ISHARES U.S. REGIONAL BANKS ETF	2,145	$108K	0.0%	$50.35	—	ETF	464288778
GOOGL	ALPHABET INC CAP STK CL A	103	$107K	0.0%	$55.03	0.0%	Stock	02079K305
COF	CAPITAL ONE FINL CORP COM	1,111	$106K	0.0%	$86.88	0.0%	Stock	14040H105
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,553	$106K	0.0%	$68.25	—	ETF	97717W208
VTV	VANGUARD VALUE INDEX FUND	1,022	$105K	0.0%	$102.74	—	ETF	922908744
—	NUVEEN QUALITY MUNCP INCOME FD COM	8,028	$105K	0.0%	$13.08	—	CEF	67066V101
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	796	$103K	0.0%	$129.40	—	ETF	922908611
HON	HONEYWELL INTL INC COM	710	$103K	0.0%	$117.49	0.0%	Stock	438516106
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,090	$101K	0.0%	$48.33	—	ETF	464287234
BIDU	BAIDU INC SPON ADR REP A	450	$100K	0.0%	$222.22	—	ADR	056752108
SO	SOUTHERN CO COM	2,244	$100K	0.0%	$32.15	0.0%	Stock	842587107
SBUX	STARBUCKS CORP COM	1,677	$97,000	0.0%	$48.70	0.0%	Stock	855244109
FAST	FASTENAL CO COM	1,763	$96,000	0.0%	$11.23	0.0%	Stock	311900104
—	NUVEEN MICHIGAN QLT MUN INC FD COM	7,500	$95,000	0.0%	$12.67	—	CEF	670979103
HNI	HNI CORP COM	2,600	$94,000	0.0%	$38.23	0.0%	Stock	404251100
—	INVESCO MUN OPPORTUNITY TR COM	7,912	$93,000	0.0%	$11.75	—	CEF	46132C107
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,326	$92,000	0.0%	$39.55	—	ETF	33734X150
QCOM	QUALCOMM INC COM	1,627	$90,000	0.0%	$51.91	0.0%	Stock	747525103
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,288	$89,000	0.0%	$69.10	—	ETF	33734X143
FPI	FARMLAND PARTNERS INC COM	10,670	$89,000	0.0%	$8.34	—	REIT	31154R109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,571	$89,000	0.0%	$56.65	—	ETF	921909768
TSCO	TRACTOR SUPPLY CO COM	1,400	$88,000	0.0%	$12.33	0.0%	Stock	892356106
—	UNIVERSAL FST PRODS INC COM	2,628	$85,000	0.0%	$32.34	—	Stock	913543104
AIVI	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	1,960	$85,000	0.0%	$43.37	—	ETF	97717W786
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	1,049	$84,000	0.0%	$70.61	0.0%	Stock	192446102
ADBE	ADOBE SYS INC COM	385	$83,000	0.0%	$203.33	0.0%	Stock	00724F101
—	CELGENE CORP COM	926	$83,000	0.0%	$89.63	—	Stock	151020104
KHC	KRAFT HEINZ CO COM	1,333	$83,000	0.0%	$48.97	0.0%	Stock	500754106
—	STEWARDSHIP FINL CORP COM	7,577	$83,000	0.0%	$10.95	—	Stock	860326107
GDX	VANECK VECTORS GOLD MINERS ETF	3,751	$82,000	0.0%	$21.86	—	ETF	92189F106
NKE	NIKE INC CL B	1,228	$82,000	0.0%	$59.62	0.0%	Stock	654106103
PFE	PFIZER INC COM	2,306	$82,000	0.0%	$24.24	0.0%	Stock	717081103
SLB	SCHLUMBERGER LTD COM	1,269	$82,000	0.0%	$55.74	0.0%	Stock	806857108
DE	DEERE & CO COM	515	$80,000	0.0%	$143.98	0.0%	Stock	244199105
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	1,800	$79,000	0.0%	$43.89	—	ETF	33939L860
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	770	$78,000	0.0%	$101.30	—	ETF	464288109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,372	$75,000	0.0%	$54.66	—	ETF	33734X176
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	896	$74,000	0.0%	$82.59	—	ETF	921946406
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	974	$74,000	0.0%	$75.98	—	ETF	337345102
MO	ALTRIA GROUP INC COM	1,191	$74,000	0.0%	$36.57	0.0%	Stock	02209S103
SHW	SHERWIN WILLIAMS CO COM	189	$74,000	0.0%	$127.08	0.0%	Stock	824348106
C	CITIGROUP INC COM NEW	1,103	$74,000	0.0%	$57.64	0.0%	Stock	172967424
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	1,473	$71,000	0.0%	$48.20	—	ETF	33733E401
VUG	VANGUARD GROWTH INDEX FUND	497	$71,000	0.0%	$142.86	—	ETF	922908736
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	1,704	$70,000	0.0%	$41.08	—	ETF	33734X101
FIW	FIRST TRUST WATER ETF	1,469	$70,000	0.0%	$47.65	—	ETF	33733B100
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,744	$70,000	0.0%	$40.14	—	ETF	97717X669
SLF	SUN LIFE FINL INC COM	1,696	$70,000	0.0%	$42.16	0.0%	Stock	866796105
CAT	CATERPILLAR INC DEL COM	462	$68,000	0.0%	$133.07	0.0%	Stock	149123101
CMCSA	COMCAST CORP NEW CL A	1,954	$67,000	0.0%	$31.79	0.0%	Stock	20030N101
ZTS	ZOETIS INC CL A	804	$67,000	0.0%	$74.07	0.0%	Stock	98978V103
CRM	SALESFORCE COM INC COM	565	$66,000	0.0%	$113.46	0.0%	Stock	79466L302
ORCL	ORACLE CORP COM	1,404	$64,000	0.0%	$44.25	0.0%	Stock	68389X105
AFL	AFLAC INC COM	1,460	$64,000	0.0%	$36.79	0.0%	Stock	001055102
IAK	ISHARES U.S. INSURANCE ETF	988	$64,000	0.0%	$64.78	—	ETF	464288786
—	UNITED TECHNOLOGIES CORP COM	511	$64,000	0.0%	$125.24	—	Stock	913017109
GILD	GILEAD SCIENCES INC COM	830	$63,000	0.0%	$58.92	0.0%	Stock	375558103
BP	BP PLC SPONSORED ADR	1,498	$61,000	0.0%	$40.72	—	ADR	055622104
ADP	AUTOMATIC DATA PROCESSING INC COM	529	$60,000	0.0%	$98.61	0.0%	Stock	053015103
ALGN	ALIGN TECHNOLOGY INC COM	237	$60,000	0.0%	$256.81	0.0%	Stock	016255101
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	1,821	$59,000	0.0%	$32.40	—	ETF	92189F791
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	546	$58,000	0.0%	$106.23	—	ETF	464287556
LMT	LOCKHEED MARTIN CORP COM	170	$57,000	0.0%	$275.43	0.0%	Stock	539830109
PM	PHILIP MORRIS INTL INC COM	567	$56,000	0.0%	$68.70	0.0%	Stock	718172109
—	CORE LABORATORIES N V COM	518	$56,000	0.0%	$108.11	—	Stock	N22717107
TPR	TAPESTRY INC COM	1,000	$53,000	0.0%	$39.76	0.0%	Stock	876030107
DG	DOLLAR GEN CORP NEW COM	569	$53,000	0.0%	$86.78	0.0%	Stock	256677105
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	1,600	$53,000	0.0%	$33.13	—	ETF	33939L746
VDE	VANGUARD ENERGY INDEX FUND	49,575	$50,000	0.0%	$1.01	—	ETF	92204A306
XRAY	DENTSPLY SIRONA INC COM	1,000	$50,000	0.0%	$58.89	0.0%	Stock	24906P109
—	KELLOGG CO COM	750	$49,000	0.0%	$47.27	0.0%	Stock	487836108
NVDA	NVIDIA CORP COM	213	$49,000	0.0%	$5.81	0.0%	Stock	67066G104
—	EXPRESS SCRIPTS HLDG CO COM	707	$49,000	0.0%	$69.31	—	Stock	30219G108
—	L3 TECHNOLOGIES INC COM	234	$49,000	0.0%	$209.40	—	Stock	502413107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	823	$48,000	0.0%	$58.32	—	ETF	46434G103
RSG	REPUBLIC SVCS INC COM	703	$47,000	0.0%	$59.25	0.0%	Stock	760759100
ASH	ASHLAND GLOBAL HLDGS INC COM	678	$47,000	0.0%	$63.18	0.0%	Stock	044186104
AMGN	AMGEN INC COM	271	$46,000	0.0%	$144.43	0.0%	Stock	031162100
VB	VANGUARD SMALL-CAP INDEX FUND	315	$46,000	0.0%	$146.03	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND	299	$46,000	0.0%	$153.85	—	ETF	922908629
DIS	DISNEY WALT CO COM DISNEY	449	$45,000	0.0%	$100.96	0.0%	Stock	254687106
EPR	EPR PPTYS COM SH BEN INT	816	$45,000	0.0%	$55.15	—	REIT	26884U109
—	ARLINGTON ASSET INVT CORP CL A NEW	4,000	$44,000	0.0%	$11.00	—	Stock	041356205
ICF	ISHARES COHEN & STEERS REIT ETF	456	$43,000	0.0%	$94.30	—	ETF	464287564
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	647	$42,000	0.0%	$64.91	—	ETF	464288794
COP	CONOCOPHILLIPS COM	705	$42,000	0.0%	$43.76	0.0%	Stock	20825C104
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	1,901	$41,000	0.0%	$21.57	—	Stock	72651A207
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	760	$41,000	0.0%	$53.95	—	ETF	464289859
VVV	VALVOLINE INC COM	1,861	$41,000	0.0%	$23.79	0.0%	Stock	92047W101
CMS	CMS ENERGY CORP COM	900	$41,000	0.0%	$34.73	0.0%	Stock	125896100
—	RED HAT INC COM	272	$41,000	0.0%	$150.74	—	Stock	756577102
MNST	MONSTER BEVERAGE CORP NEW COM	699	$40,000	0.0%	$31.23	0.0%	Stock	61174X109
CMA	COMERICA INC COM	420	$40,000	0.0%	$66.87	0.0%	Stock	200340107
TRGP	TARGA RES CORP COM	878	$39,000	0.0%	$35.47	0.0%	Stock	87612G101
—	ANADARKO PETE CORP COM	650	$39,000	0.0%	$60.00	—	Stock	032511107
CSX	CSX CORP COM	681	$38,000	0.0%	$16.81	0.0%	Stock	126408103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	159	$38,000	0.0%	$238.99	—	ETF	78467X109
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	2,332	$38,000	0.0%	$16.30	—	Stock	29278N103
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	1,120	$38,000	0.0%	$33.93	—	ETF	97717X651
SIL	GLOBAL X SILVER MINERS ETF	1,213	$37,000	0.0%	$30.50	—	ETF	37954Y848
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	505	$37,000	0.0%	$73.27	—	ETF	46429B689
ROP	ROPER TECHNOLOGIES INC COM	130	$36,000	0.0%	$263.40	0.0%	Stock	776696106
BMY	BRISTOL MYERS SQUIBB CO COM	570	$36,000	0.0%	$48.10	0.0%	Stock	110122108
IVW	ISHARES S&P 500 GROWTH ETF	230	$36,000	0.0%	$156.52	—	ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC COM	175	$36,000	0.0%	$205.54	0.0%	Stock	883556102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	238	$36,000	0.0%	$151.26	—	ETF	464287879
NOW	SERVICENOW INC COM	211	$35,000	0.0%	$30.87	0.0%	Stock	81762P102
ULTA	ULTA BEAUTY INC COM	170	$35,000	0.0%	$216.39	0.0%	Stock	90384S303
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	320	$34,000	0.0%	$106.25	—	ETF	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	513	$34,000	0.0%	$66.28	—	ETF	46432F842
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	198	$34,000	0.0%	$171.72	—	ETF	464287887
UNH	UNITEDHEALTH GROUP INC COM	153	$33,000	0.0%	$201.13	0.0%	Stock	91324P102
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	2,338	$33,000	0.0%	$14.11	—	Stock	29273V100
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	419	$32,000	0.0%	$76.37	—	ETF	97717W760
ADNT	ADIENT PLC ORD SHS	540	$32,000	0.0%	$66.01	0.0%	Stock	G0084W101
—	ARISTA NETWORKS INC COM	124	$32,000	0.0%	$258.06	—	Stock	040413106
MKTX	MARKETAXESS HLDGS INC COM	143	$31,000	0.0%	$190.22	0.0%	Stock	57060D108
DTE	DTE ENERGY CO COM	300	$31,000	0.0%	$67.23	0.0%	Stock	233331107
DAL	DELTA AIR LINES INC DEL COM NEW	570	$31,000	0.0%	$50.74	0.0%	Stock	247361702
LNG	CHENIERE ENERGY INC COM NEW	580	$31,000	0.0%	$55.09	0.0%	Stock	16411R208
—	ALEXION PHARMACEUTICALS INC COM	266	$30,000	0.0%	$112.78	—	Stock	015351109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	1,045	$30,000	0.0%	$28.71	—	ETF	336917109
AMT	AMERICAN TOWER CORP NEW COM	203	$30,000	0.0%	$114.77	0.0%	REIT	03027X100
CNP	CENTERPOINT ENERGY INC COM	1,113	$30,000	0.0%	$21.46	0.0%	Stock	15189T107
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	1,095	$30,000	0.0%	$27.40	—	ETF	97717W604
DHR	DANAHER CORP DEL COM	310	$30,000	0.0%	$84.28	0.0%	Stock	235851102
—	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	785	$29,000	0.0%	$36.94	—	ETF	73935X708
—	MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN	4,508	$28,000	0.0%	$6.21	—	ETF	61760E846
GAIN	GLADSTONE INVT CORP COM	2,741	$28,000	0.0%	$4.58	0.0%	CEF	376546107
SYF	SYNCHRONY FINL COM	835	$28,000	0.0%	$30.49	0.0%	Stock	87165B103
KMI	KINDER MORGAN INC DEL COM	1,883	$28,000	0.0%	$11.08	0.0%	Stock	49456B101
MPC	MARATHON PETE CORP COM	388	$28,000	0.0%	$53.75	0.0%	Stock	56585A102
HSY	HERSHEY CO COM	275	$27,000	0.0%	$85.63	0.0%	Stock	427866108
—	ACTIVISION BLIZZARD INC COM	394	$27,000	0.0%	$68.53	—	Stock	00507V109
HPQ	HP INC COM	1,210	$27,000	0.0%	$17.36	0.0%	Stock	40434L105
SNY	SANOFI SPONSORED ADR	665	$27,000	0.0%	$40.60	—	ADR	80105N105
FND	FLOOR & DECOR HLDGS INC CL A	512	$27,000	0.0%	$47.23	0.0%	Stock	339750101
—	ABIOMED INC COM	93	$27,000	0.0%	$290.32	—	Stock	003654100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	106	$26,000	0.0%	$16.91	0.0%	Stock	67103H107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1,339	$26,000	0.0%	$19.42	—	ETF	33739E108
GWW	GRAINGER W W INC COM	92	$26,000	0.0%	$235.02	0.0%	Stock	384802104
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	559	$25,000	0.0%	$44.72	—	Stock	03350F106
IT	GARTNER INC COM	212	$25,000	0.0%	$124.90	0.0%	Stock	366651107
DEO	DIAGEO P L C SPON ADR NEW	185	$25,000	0.0%	$135.14	—	ADR	25243Q205
CB	CHUBB LIMITED COM	185	$25,000	0.0%	$126.19	0.0%	Stock	H1467J104
AEP	AMERICAN ELEC PWR INC COM	350	$24,000	0.0%	$50.98	0.0%	Stock	025537101
VFC	V F CORP COM	325	$24,000	0.0%	$72.31	0.0%	Stock	918204108
—	MONSANTO CO NEW COM	209	$24,000	0.0%	$114.83	—	Stock	61166W101
TR	TOOTSIE ROLL INDS INC COM	824	$24,000	0.0%	$28.37	0.0%	Stock	890516107
STT	STATE STR CORP COM	237	$24,000	0.0%	$81.93	0.0%	Stock	857477103
—	POWERSHARES WATER RESOURCES PORTFOLIO	804	$24,000	0.0%	$29.85	—	ETF	73935X575
MRSH	MARSH & MCLENNAN COS INC COM	295	$24,000	0.0%	$72.87	0.0%	Stock	571748102
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	702	$24,000	0.0%	$34.19	—	Stock	96949L105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	624	$24,000	0.0%	$38.46	—	ADR	37733W105
FDX	FEDEX CORP COM	100	$24,000	0.0%	$220.51	0.0%	Stock	31428X106
FLOT	ISHARES FLOATING RATE BOND ETF	463	$24,000	0.0%	$51.84	—	ETF	46429B655
GS	GOLDMAN SACHS GROUP INC COM	94	$24,000	0.0%	$218.41	0.0%	Stock	38141G104
—	MAXIM INTEGRATED PRODS INC COM	398	$24,000	0.0%	$60.30	—	Stock	57772K101
MA	MASTERCARD INCORPORATED CL A	132	$23,000	0.0%	$163.70	0.0%	Stock	57636Q104
—	ANTERO MIDSTREAM GP LP COM SHS REPSTG	1,409	$23,000	0.0%	$16.32	—	Stock	03675Y103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	369	$23,000	0.0%	$62.33	—	ETF	46432F834
AAVM	ALPHA ARCHITECT VALUE MOMENTUM TREND ETF	799	$23,000	0.0%	$28.79	—	ETF	02072L508
CVS	CVS HEALTH CORP COM	367	$23,000	0.0%	$55.85	0.0%	Stock	126650100
TAL	TAL ED GROUP SPONSORED ADS	631	$23,000	0.0%	$36.45	—	ADR	874080104
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	247	$23,000	0.0%	$89.12	0.0%	Stock	33616C100
WMB	WILLIAMS COS INC DEL COM	908	$23,000	0.0%	$19.06	0.0%	Stock	969457100
LOW	LOWES COS INC COM	253	$22,000	0.0%	$81.91	0.0%	Stock	548661107
CGNX	COGNEX CORP COM	424	$22,000	0.0%	$55.17	0.0%	Stock	192422103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	797	$22,000	0.0%	$27.60	—	ETF	81369Y605
COR	AMERISOURCEBERGEN CORP COM	250	$22,000	0.0%	$73.93	0.0%	Stock	03073E105
INCY	INCYTE CORP COM	262	$22,000	0.0%	$90.16	0.0%	Stock	45337C102
MDT	MEDTRONIC PLC SHS	275	$22,000	0.0%	$67.32	0.0%	Stock	G5960L103
IYF	ISHARES U.S. FINANCIALS ETF	183	$22,000	0.0%	$120.22	—	ETF	464287788
E	ENI S P A SPONSORED ADR	610	$22,000	0.0%	$36.07	—	ADR	26874R108
—	COHEN & STEERS SLT PFD INCM FD COM	843	$22,000	0.0%	$26.10	—	CEF	19248Y107
—	POWERSHARES DB PRECIOUS METALS FUND	540	$21,000	0.0%	$38.89	—	ETF	73936B200
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	631	$21,000	0.0%	$33.28	—	Stock	95825R103
MCHP	MICROCHIP TECHNOLOGY INC COM	226	$21,000	0.0%	$39.79	0.0%	Stock	595017104
OKE	ONEOK INC NEW COM	361	$21,000	0.0%	$34.99	0.0%	Stock	682680103
TROW	PRICE T ROWE GROUP INC COM	195	$21,000	0.0%	$82.41	0.0%	Stock	74144T108
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	929	$20,000	0.0%	$21.53	—	Stock	822634101
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	410	$20,000	0.0%	$48.78	—	Stock	718549207
PRGO	PERRIGO CO PLC SHS	238	$20,000	0.0%	$87.26	0.0%	Stock	G97822103
—	POWERSHARES GLOBAL WATER PORTFOLIO	779	$20,000	0.0%	$25.67	—	ETF	73936T623
IWD	ISHARES RUSSELL 1000 VALUE ETF	170	$20,000	0.0%	$117.65	—	ETF	464287598
KR	KROGER CO COM	835	$20,000	0.0%	$22.97	0.0%	Stock	501044101
—	EQT GP HLDGS LP COM UNIT REP	823	$19,000	0.0%	$23.09	—	Stock	26885J103
LNT	ALLIANT ENERGY CORP COM	456	$19,000	0.0%	$30.84	0.0%	Stock	018802108
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	411	$19,000	0.0%	$46.23	—	Stock	65506L105
F	FORD MTR CO DEL COM PAR $0.01	1,682	$19,000	0.0%	$7.48	0.0%	Stock	345370860
AMG	AFFILIATED MANAGERS GROUP COM	100	$19,000	0.0%	$189.64	0.0%	Stock	008252108
—	GRACE W R & CO DEL NEW COM	308	$19,000	0.0%	$61.69	—	Stock	38388F108
REGN	REGENERON PHARMACEUTICALS COM	55	$19,000	0.0%	$345.90	0.0%	Stock	75886F107
OMC	OMNICOM GROUP INC COM	259	$19,000	0.0%	$56.50	0.0%	Stock	681919106
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,452	$19,000	0.0%	$13.09	—	CEF	670657105
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	1,246	$18,000	0.0%	$14.45	—	Stock	29336T100
GLW	CORNING INC COM	640	$18,000	0.0%	$24.81	0.0%	Stock	219350105
—	WELBILT INC COM	900	$18,000	0.0%	$20.00	—	Stock	949090104
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	140	$18,000	0.0%	$128.57	—	ETF	922908538
PAYX	PAYCHEX INC COM	294	$18,000	0.0%	$52.37	0.0%	Stock	704326107
ITW	ILLINOIS TOOL WKS INC COM	109	$17,000	0.0%	$136.85	0.0%	Stock	452308109
—	SEMGROUP CORP CL A	789	$17,000	0.0%	$21.55	—	Stock	81663A105
FE	FIRSTENERGY CORP COM	500	$17,000	0.0%	$23.30	0.0%	Stock	337932107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	88	$17,000	0.0%	$193.18	—	ETF	464287648
LUV	SOUTHWEST AIRLS CO COM	300	$17,000	0.0%	$54.35	0.0%	Stock	844741108
—	MYLAN N V SHS EURO	401	$17,000	0.0%	$42.39	—	Stock	N59465109
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	210	$17,000	0.0%	$80.95	—	ETF	921937819
—	APTIV PLC SHS	200	$17,000	0.0%	$85.00	—	Stock	G6095L109
—	WALGREENS BOOTS ALLIANCE INC COM	260	$17,000	0.0%	$65.38	—	Stock	931427108
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	492	$17,000	0.0%	$34.55	—	Stock	91914J102
—	CREDIT SUISSE GROUP SPONSORED ADR	959	$16,000	0.0%	$16.68	—	ADR	225401108
VFH	VANGUARD FINANCIALS INDEX FUND	225	$16,000	0.0%	$71.11	—	ETF	92204A405
EMBJ	EMBRAER S A SP ADR REP 4 COM	612	$16,000	0.0%	$26.14	—	ADR	29082A107
ORANY	ORANGE SPONSORED ADR	909	$16,000	0.0%	$17.60	—	ADR	684060106
IP	INTL PAPER CO COM	300	$16,000	0.0%	$39.21	0.0%	Stock	460146103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	316	$16,000	0.0%	$50.63	—	ETF	33733E104
AMN	AMN HEALTHCARE SERVICES INC COM	279	$16,000	0.0%	$54.37	0.0%	Stock	001744101
UBS	UBS GROUP AG SHS	854	$15,000	0.0%	$19.01	0.0%	Stock	H42097107
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	1,325	$15,000	0.0%	$11.32	—	Stock	62913M107
AXP	AMERICAN EXPRESS CO COM	159	$15,000	0.0%	$87.01	0.0%	Stock	025816109
TXN	TEXAS INSTRS INC COM	143	$15,000	0.0%	$86.84	0.0%	Stock	882508104
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	1,156	$15,000	0.0%	$12.98	—	ADR	71654V101
MET	METLIFE INC COM	329	$15,000	0.0%	$37.04	0.0%	Stock	59156R108
NUS	NU SKIN ENTERPRISES INC CL A	200	$15,000	0.0%	$54.48	0.0%	Stock	67018T105
MBB	ISHARES MBS ETF	145	$15,000	0.0%	$103.45	—	ETF	464288588
AIG	AMERICAN INTL GROUP INC COM NEW	280	$15,000	0.0%	$48.06	0.0%	Stock	026874784
WPP	WPP PLC NEW ADR	184	$15,000	0.0%	$81.52	—	ADR	92937A102
—	CBS CORP NEW CL B	287	$15,000	0.0%	$52.26	—	Stock	124857202
DGX	QUEST DIAGNOSTICS INC COM	150	$15,000	0.0%	$87.50	0.0%	Stock	74834L100
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	1,601	$15,000	0.0%	$9.37	—	ADR	87927Y102
SEE	SEALED AIR CORP NEW COM	330	$14,000	0.0%	$39.19	0.0%	Stock	81211K100
YUM	YUM BRANDS INC COM	160	$14,000	0.0%	$71.00	0.0%	Stock	988498101
SIGI	SELECTIVE INS GROUP INC COM	233	$14,000	0.0%	$52.36	0.0%	Stock	816300107
UBSI	UNITED BANKSHARES INC WEST VA COM	383	$14,000	0.0%	$36.19	0.0%	Stock	909907107
DUK	DUKE ENERGY CORP NEW COM NEW	182	$14,000	0.0%	$56.05	0.0%	Stock	26441C204
—	AEGON N V NY REGISTRY SH	2,045	$14,000	0.0%	$6.85	—	ADR	007924103
WHR	WHIRLPOOL CORP COM	92	$14,000	0.0%	$167.03	0.0%	Stock	963320106
CAG	CONAGRA BRANDS INC COM	368	$14,000	0.0%	$27.24	0.0%	Stock	205887102
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	545	$14,000	0.0%	$25.69	—	Stock	226344208
NOC	NORTHROP GRUMMAN CORP COM	38	$13,000	0.0%	$294.31	0.0%	Stock	666807102
NEOG	NEOGEN CORP COM	200	$13,000	0.0%	$30.13	0.0%	Stock	640491106
GM	GENERAL MTRS CO COM	362	$13,000	0.0%	$35.73	0.0%	Stock	37045V100
BCS	BARCLAYS PLC ADR	1,091	$13,000	0.0%	$11.92	—	ADR	06738E204
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	120	$13,000	0.0%	$108.33	—	ADR	03524A108
RWR	SPDR DOW JONES REIT ETF	152	$13,000	0.0%	$85.53	—	ETF	78464A607
HMC	HONDA MOTOR LTD AMERN SHS	375	$13,000	0.0%	$34.67	—	ADR	438128308
NTAP	NETAPP INC COM	206	$13,000	0.0%	$49.49	0.0%	Stock	64110D104
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	240	$12,000	0.0%	$50.00	—	ETF	464288240
EFX	EQUIFAX INC COM	105	$12,000	0.0%	$111.89	0.0%	Stock	294429105
ERIC	ERICSSON ADR B SEK 10	1,895	$12,000	0.0%	$6.33	—	ADR	294821608
PNR	PENTAIR PLC SHS	183	$12,000	0.0%	$42.33	0.0%	Stock	G7S00T104
—	VARIAN MED SYS INC COM	100	$12,000	0.0%	$120.00	—	Stock	92220P105
NOK	NOKIA CORP SPONSORED ADR	2,254	$12,000	0.0%	$5.32	—	ADR	654902204
REG	REGENCY CTRS CORP COM	200	$12,000	0.0%	$43.83	0.0%	REIT	758849103
—	SCHULMAN A INC COM	257	$11,000	0.0%	$42.80	—	Stock	808194104
SKY	SKYLINE CORP COM	487	$11,000	0.0%	$21.55	0.0%	Stock	830830105
CNC	CENTENE CORP DEL COM	106	$11,000	0.0%	$52.13	0.0%	Stock	15135B101
IDA	IDACORP INC COM	125	$11,000	0.0%	$84.39	0.0%	Stock	451107106
CX	CEMEX SAB DE CV SPON ADR NEW	1,631	$11,000	0.0%	$6.74	—	ADR	151290889
CACI	CACI INTL INC CL A	75	$11,000	0.0%	$146.16	0.0%	Stock	127190304
GVA	GRANITE CONSTR INC COM	188	$11,000	0.0%	$61.64	0.0%	Stock	387328107
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	196	$11,000	0.0%	$52.42	0.0%	Stock	457985208
UPS	UNITED PARCEL SERVICE INC CL B	101	$11,000	0.0%	$85.46	0.0%	Stock	911312106
—	EASTERLY GOVT PPTYS INC COM	519	$11,000	0.0%	$21.19	—	REIT	27616P103
SF	STIFEL FINL CORP COM	181	$11,000	0.0%	$37.80	0.0%	Stock	860630102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	139	$11,000	0.0%	$79.14	—	ETF	921937827
—	DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	748	$11,000	0.0%	$14.71	—	Stock	257454108
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	210	$11,000	0.0%	$52.38	—	ETF	33736Q104
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	1,606	$11,000	0.0%	$6.85	—	ADR	606822104
LEA	LEAR CORP COM NEW	57	$11,000	0.0%	$160.63	0.0%	Stock	521865204
—	VMWARE INC CL A COM	87	$11,000	0.0%	$126.44	—	Stock	928563402
—	MTS SYS CORP COM	203	$10,000	0.0%	$49.26	—	Stock	553777103
DLR	DIGITAL RLTY TR INC COM	99	$10,000	0.0%	$80.05	0.0%	REIT	253868103
—	BARNES GROUP INC COM	161	$10,000	0.0%	$62.11	—	Stock	067806109
—	TELEFONICA BRASIL SA SPONSORED ADR	670	$10,000	0.0%	$14.93	—	ADR	87936R106
—	CALAMP CORP COM	430	$10,000	0.0%	$23.26	—	Stock	128126109
PGR	PROGRESSIVE CORP OHIO COM	158	$10,000	0.0%	$44.72	0.0%	Stock	743315103
AIT	APPLIED INDL TECHNOLOGIES INC COM	132	$10,000	0.0%	$64.26	0.0%	Stock	03820C105
AVY	AVERY DENNISON CORP COM	94	$10,000	0.0%	$100.63	0.0%	Stock	053611109
TGT	TARGET CORP COM	139	$10,000	0.0%	$58.46	0.0%	Stock	87612E106
IOO	ISHARES GLOBAL 100 ETF	112	$10,000	0.0%	$89.29	—	ETF	464287572
—	FORWARD AIR CORP COM	192	$10,000	0.0%	$52.08	—	Stock	349853101
—	CHINA MOBILE LIMITED SPONSORED ADR	225	$10,000	0.0%	$44.44	—	ADR	16941M109
DORM	DORMAN PRODUCTS INC COM	135	$9,000	0.0%	$71.24	0.0%	Stock	258278100
KFRC	KFORCE INC COM	342	$9,000	0.0%	$26.89	0.0%	Stock	493732101
EXLS	EXLSERVICE HOLDINGS INC COM	164	$9,000	0.0%	$11.93	0.0%	Stock	302081104
—	MULTI COLOR CORP COM	139	$9,000	0.0%	$64.75	—	Stock	625383104
ON	ON SEMICONDUCTOR CORP COM	377	$9,000	0.0%	$24.12	0.0%	Stock	682189105
ONB	OLD NATL BANCORP IND COM	531	$9,000	0.0%	$17.59	0.0%	Stock	680033107
—	GLOBAL X SUPERDIVIDEND ETF	425	$9,000	0.0%	$21.18	—	ETF	37950E549
MMI	MARCUS & MILLICHAP INC COM	252	$9,000	0.0%	$30.21	0.0%	Stock	566324109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	326	$9,000	0.0%	$27.61	—	ADR	92857W308
LPX	LOUISIANA PAC CORP COM	318	$9,000	0.0%	$28.66	0.0%	Stock	546347105
LFUS	LITTELFUSE INC COM	41	$9,000	0.0%	$209.75	0.0%	Stock	537008104
CFG	CITIZENS FINL GROUP INC COM	205	$9,000	0.0%	$32.31	0.0%	Stock	174610105
WMT	WALMART INC COM	96	$9,000	0.0%	$28.34	0.0%	Stock	931142103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	54	$9,000	0.0%	$166.67	—	ETF	922908595
BAX	BAXTER INTL INC COM	135	$9,000	0.0%	$58.91	0.0%	Stock	071813109
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	902	$9,000	0.0%	$9.98	—	ETF	464286327
RJF	RAYMOND JAMES FINANCIAL INC COM	99	$9,000	0.0%	$55.10	0.0%	Stock	754730109
HUN	HUNTSMAN CORP COM	299	$9,000	0.0%	$32.73	0.0%	Stock	447011107
CAH	CARDINAL HEALTH INC COM	150	$9,000	0.0%	$54.18	0.0%	Stock	14149Y108
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	202	$9,000	0.0%	$44.55	—	ADR	824596100
—	CALLON PETE CO DEL COM	671	$9,000	0.0%	$13.41	—	Stock	13123X102
—	ANALOGIC CORP COM PAR $0.05	93	$9,000	0.0%	$96.77	—	Stock	032657207
—	AETNA INC NEW COM	52	$9,000	0.0%	$173.08	—	Stock	00817Y108
—	MB FINANCIAL INC NEW COM	224	$9,000	0.0%	$40.18	—	Stock	55264U108
CALM	CAL MAINE FOODS INC COM NEW	200	$9,000	0.0%	$33.02	0.0%	Stock	128030202
VLO	VALERO ENERGY CORP NEW COM	92	$9,000	0.0%	$68.16	0.0%	Stock	91913Y100
TTEK	TETRA TECH INC NEW COM	181	$9,000	0.0%	$9.88	0.0%	Stock	88162G103
—	ANIXTER INTL INC COM	122	$9,000	0.0%	$73.77	—	Stock	035290105
BCPC	BALCHEM CORP COM	98	$8,000	0.0%	$75.40	0.0%	Stock	057665200
SXT	SENSIENT TECHNOLOGIES CORP COM	109	$8,000	0.0%	$71.99	0.0%	Stock	81725T100
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	384	$8,000	0.0%	$20.83	—	Stock	726503105
BSX	BOSTON SCIENTIFIC CORP COM	277	$8,000	0.0%	$27.18	0.0%	Stock	101137107
PRU	PRUDENTIAL FINL INC COM	73	$8,000	0.0%	$77.10	0.0%	Stock	744320102
OSK	OSHKOSH CORP COM	100	$8,000	0.0%	$75.04	0.0%	Stock	688239201
SBSI	SOUTHSIDE BANCSHARES INC COM	234	$8,000	0.0%	$34.76	0.0%	Stock	84470P109
PLD	PROLOGIS INC COM	123	$8,000	0.0%	$49.87	0.0%	REIT	74340W103
—	UNION BANKSHARES CORP NEW COM	229	$8,000	0.0%	$34.93	—	Stock	90539J109
A	AGILENT TECHNOLOGIES INC COM	124	$8,000	0.0%	$66.14	0.0%	Stock	00846U101
—	UNIT CORP COM	410	$8,000	0.0%	$19.51	—	Stock	909218109
UMBF	UMB FINL CORP COM	116	$8,000	0.0%	$74.91	0.0%	Stock	902788108
SYY	SYSCO CORP COM	130	$8,000	0.0%	$49.25	0.0%	Stock	871829107
NXST	NEXSTAR MEDIA GROUP INC CL A	124	$8,000	0.0%	$58.67	0.0%	Stock	65336K103
—	SYKES ENTERPRISES INC COM	285	$8,000	0.0%	$28.07	—	Stock	871237103
JBL	JABIL INC COM	275	$8,000	0.0%	$25.92	0.0%	Stock	466313103
TSN	TYSON FOODS INC CL A	104	$8,000	0.0%	$61.52	0.0%	Stock	902494103
FELE	FRANKLIN ELEC INC COM	194	$8,000	0.0%	$39.52	0.0%	Stock	353514102
SWK	STANLEY BLACK & DECKER INC COM	55	$8,000	0.0%	$130.20	0.0%	Stock	854502101
LNC	LINCOLN NATL CORP IND COM	116	$8,000	0.0%	$55.97	0.0%	Stock	534187109
—	EATON VANCE TX MNG BY WRT OPP COM	524	$8,000	0.0%	$15.27	—	CEF	27828Y108
MEI	METHODE ELECTRS INC COM	214	$8,000	0.0%	$33.75	0.0%	Stock	591520200
VTR	VENTAS INC COM	165	$8,000	0.0%	$37.43	0.0%	REIT	92276F100
EME	EMCOR GROUP INC COM	98	$8,000	0.0%	$76.91	0.0%	Stock	29084Q100
FIVE	FIVE BELOW INC COM	115	$8,000	0.0%	$67.37	0.0%	Stock	33829M101
VREX	VAREX IMAGING CORP COM	223	$8,000	0.0%	$38.13	0.0%	Stock	92214X106
CMI	CUMMINS INC COM	49	$8,000	0.0%	$139.76	0.0%	Stock	231021106
LTC	LTC PPTYS INC COM	174	$7,000	0.0%	$40.23	—	REIT	502175102
—	EDUCATION RLTY TR INC COM NEW	224	$7,000	0.0%	$31.25	—	REIT	28140H203
—	MSG NETWORK INC CL A	289	$7,000	0.0%	$24.22	—	Stock	553573106
COLB	COLUMBIA BKG SYS INC COM	164	$7,000	0.0%	$30.33	0.0%	Stock	197236102
MDLZ	MONDELEZ INTL INC CL A	158	$7,000	0.0%	$35.85	0.0%	Stock	609207105
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	150	$7,000	0.0%	$46.67	—	ADR	833635105
—	ROYAL DUTCH SHELL PLC SPON ADR B	100	$7,000	0.0%	$70.00	—	ADR	780259107
AMWD	AMERICAN WOODMARK CORPORATION COM	75	$7,000	0.0%	$125.22	0.0%	Stock	030506109
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	388	$7,000	0.0%	$18.04	—	ADR	02364W105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	60	$7,000	0.0%	$116.67	—	ETF	464287242
—	SIERRA ONCOLOGY INC COM	3,372	$7,000	0.0%	$2.08	—	Stock	82640U107
PKX	POSCO SPONSORED ADR	91	$7,000	0.0%	$76.92	—	ADR	693483109
—	GREAT WESTN BANCORP INC COM	169	$7,000	0.0%	$41.42	—	Stock	391416104
—	HANESBRANDS INC COM	400	$7,000	0.0%	$17.50	—	Stock	410345102
YUMC	YUM CHINA HLDGS INC COM	160	$7,000	0.0%	$43.00	0.0%	Stock	98850P109
AMBA	AMBARELLA INC SHS	139	$7,000	0.0%	$51.88	0.0%	Stock	G037AX101
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	107	$7,000	0.0%	$65.42	—	ETF	336920103
OMCL	OMNICELL INC COM	168	$7,000	0.0%	$45.97	0.0%	Stock	68213N109
—	PDC ENERGY INC COM	146	$7,000	0.0%	$47.95	—	Stock	69327R101
—	ARGO GROUP INTL HLDGS LTD COM	115	$7,000	0.0%	$60.87	—	Stock	G0464B107
—	NAVIGANT CONSULTING INC COM	342	$7,000	0.0%	$20.47	—	Stock	63935N107
TJX	TJX COS INC NEW COM	87	$7,000	0.0%	$35.48	0.0%	Stock	872540109
—	DUNKIN BRANDS GROUP INC COM	100	$6,000	0.0%	$60.00	—	Stock	265504100
—	ALMOST FAMILY INC COM	111	$6,000	0.0%	$54.05	—	Stock	020409108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	52	$6,000	0.0%	$115.38	—	ETF	464288661
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	42	$6,000	0.0%	$142.86	—	ETF	464288703
—	NUSTAR ENERGY LP UNIT COM	300	$6,000	0.0%	$20.00	—	Stock	67058H102
ALK	ALASKA AIR GROUP INC COM	98	$6,000	0.0%	$63.43	0.0%	Stock	011659109
TD	TORONTO DOMINION BK ONT COM NEW	103	$6,000	0.0%	$58.52	0.0%	Stock	891160509
RGR	STURM RUGER & CO INC COM	115	$6,000	0.0%	$50.80	0.0%	Stock	864159108
MASI	MASIMO CORP COM	69	$6,000	0.0%	$87.17	0.0%	Stock	574795100
—	MARATHON OIL CORP COM	388	$6,000	0.0%	$15.46	—	Stock	565849106
MTW	MANITOWOC CO INC COM NEW	225	$6,000	0.0%	$34.31	0.0%	Stock	563571405
MGA	MAGNA INTL INC COM	111	$6,000	0.0%	$43.73	0.0%	Stock	559222401
ENIC	ENEL CHILE S A SPONSORED ADR	951	$6,000	0.0%	$6.31	—	ADR	29278D105
MTDR	MATADOR RES CO COM	195	$6,000	0.0%	$30.35	0.0%	Stock	576485205
—	ILG INC COM	184	$6,000	0.0%	$32.61	—	Stock	44967H101
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	124	$6,000	0.0%	$48.39	—	ADR	82706C108
—	BOJANGLES INC COM	453	$6,000	0.0%	$13.25	—	Stock	097488100
HSBC	HSBC HLDGS PLC SPON ADR NEW	125	$6,000	0.0%	$48.00	—	ADR	404280406
HOG	HARLEY DAVIDSON INC COM	146	$6,000	0.0%	$47.85	0.0%	Stock	412822108
—	CAMBREX CORP COM	107	$6,000	0.0%	$56.07	—	Stock	132011107
CRS	CARPENTER TECHNOLOGY CORP COM	135	$6,000	0.0%	$43.88	0.0%	Stock	144285103
RY	ROYAL BK CDA MONTREAL QUE COM	68	$5,000	0.0%	$81.18	0.0%	Stock	780087102
CNQ	CANADIAN NAT RES LTD COM	151	$5,000	0.0%	$11.03	0.0%	Stock	136385101
EFZ	PROSHARES SHORT MSCI EAFE	191	$5,000	0.0%	$26.18	—	ETF	74347R370
BHP	BHP BILLITON LTD SPONSORED ADR	111	$5,000	0.0%	$45.05	—	ADR	088606108
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	296	$5,000	0.0%	$16.89	—	REIT	720190206
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	172	$5,000	0.0%	$29.07	—	ETF	73936T573
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	325	$5,000	0.0%	$10.41	0.0%	Stock	20451Q104
CNXN	PC CONNECTION INC COM	201	$5,000	0.0%	$24.01	0.0%	Stock	69318J100
LOCO	EL POLLO LOCO HLDGS INC COM	500	$5,000	0.0%	$9.92	0.0%	Stock	268603107
—	GEMPHIRE THERAPEUTICS INC COM	718	$5,000	0.0%	$6.96	—	Stock	36870A108
FIS	FIDELITY NATL INFORMATION SVCS COM	51	$5,000	0.0%	$84.95	0.0%	Stock	31620M106
PLAY	DAVE & BUSTERS ENTMT INC COM	111	$5,000	0.0%	$46.12	0.0%	Stock	238337109
VNQ	VANGUARD REAL ESTATE ETF	70	$5,000	0.0%	$71.43	—	ETF	922908553
TIP	ISHARES TIPS BOND ETF	37	$4,000	0.0%	$108.11	—	ETF	464287176
IXC	ISHARES GLOBAL ENERGY ETF	123	$4,000	0.0%	$32.52	—	ETF	464287341
—	TATA MTRS LTD SPONSORED ADR	145	$4,000	0.0%	$27.59	—	ADR	876568502
—	MIDATECH PHARMA PLC SPONSORED ADR	4,400	$4,000	0.0%	$0.91	—	ADR	59564R104
—	NEW AGE BEVERAGES CORP COM	1,200	$3,000	0.0%	$2.50	—	Stock	64157V108
RIO	RIO TINTO PLC SPONSORED ADR	64	$3,000	0.0%	$46.88	—	ADR	767204100
—	PROSHARES SHORT QQQ	93	$3,000	0.0%	$32.26	—	ETF	74347B714
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	88	$3,000	0.0%	$34.09	—	ETF	02072L102
—	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	375	$3,000	0.0%	$8.00	—	ETF	06738C786
YELP	YELP INC CL A	79	$3,000	0.0%	$43.51	0.0%	Stock	985817105
AGNC	AGNC INVT CORP COM	150	$3,000	0.0%	$20.00	—	REIT	00123Q104
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGS	304	$3,000	0.0%	$9.87	—	ADR	87927Y201
TSLA	TESLA INC COM	10	$3,000	0.0%	$22.00	0.0%	Stock	88160R101
RWM	PROSHARES SHORT RUSSELL2000	60	$3,000	0.0%	$50.00	—	ETF	74348A210
IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	73	$2,000	0.0%	$27.40	—	ETF	02072L201
PSEC	PROSPECT CAPITAL CORPORATION COM	250	$2,000	0.0%	$2.55	0.0%	CEF	74348T102
—	GLOBAL MED REIT INC COM NEW	245	$2,000	0.0%	$8.16	—	REIT	37954A204
—	CRH PLC ADR	46	$2,000	0.0%	$43.48	—	ADR	12626K203
BB	BLACKBERRY LTD COM	200	$2,000	0.0%	$12.72	0.0%	Stock	09228F103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	37	$2,000	0.0%	$54.05	—	ETF	46435G672
IBCP	INDEPENDENT BANK CORP MICH COM NEW	100	$2,000	0.0%	$17.19	0.0%	Stock	453838609
—	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	118	$2,000	0.0%	$16.95	—	ETF	92189F494
—	DISCOVER FINL SVCS COM	21	$2,000	0.0%	$95.24	—	Stock	254709108
MS	MORGAN STANLEY COM NEW	43	$2,000	0.0%	$43.68	0.0%	Stock	617446448
UMH	UMH PPTYS INC COM	115	$2,000	0.0%	$17.39	—	REIT	903002103
UAL	UNITED CONTL HLDGS INC COM	23	$2,000	0.0%	$69.09	0.0%	Stock	910047109
LTPZ	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	23	$2,000	0.0%	$86.96	—	ETF	72201R304
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	24	$2,000	0.0%	$83.33	—	ETF	464288513
—	ENTERCOM COMMUNICATIONS CORP CL A	187	$2,000	0.0%	$10.70	—	Stock	293639100
DLTH	DULUTH HLDGS INC COM CL B	100	$2,000	0.0%	$17.91	0.0%	Stock	26443V101
PFLT	PENNANTPARK FLOATING RATE CAP COM	64	$1,000	0.0%	$5.65	0.0%	CEF	70806A106
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	50	$1,000	0.0%	$20.00	—	Stock	16411Q101
—	POWERSHARES PREFERRED PORTFOLIO	98	$1,000	0.0%	$10.20	—	ETF	73936T565
—	HEALTHCARE TR AMER INC CL A NEW	41	$1,000	0.0%	$24.39	—	REIT	42225P501
KIM	KIMCO RLTY CORP COM	100	$1,000	0.0%	$10.41	0.0%	REIT	49446R109
PNC	PNC FINL SVCS GROUP INC COM	5	$1,000	0.0%	$118.19	0.0%	Stock	693475105
WWW	WOLVERINE WORLD WIDE INC COM	42	$1,000	0.0%	$26.15	0.0%	Stock	978097103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4	$1,000	0.0%	$250.00	—	ETF	922908769
—	GENERAL MTRS CO WT EXP 071019	2	$0	0.0%	—	—	Stock	37045V126
—	COLUMBIA PPTY TR INC COM NEW	21	$0	0.0%	—	—	REIT	198287203
—	HALCON RES CORP COM PAR NEW	2	$0	0.0%	—	—	Stock	40537Q605
—	CHESAPEAKE ENERGY CORP COM	101	$0	0.0%	—	—	Stock	165167107
—	CBL & ASSOC PPTYS INC COM	71	$0	0.0%	—	—	REIT	124830100
—	HEMISPHERX BIOPHARMA INC COM NEW	190	$0	0.0%	—	—	Stock	42366C301
—	ULTRA PETROLEUM CORP COM NEW	5	$0	0.0%	—	—	Stock	903914208
—	NABORS INDUSTRIES LTD SHS	69	$0	0.0%	—	—	Stock	G6359F103