Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	263,310	$71.43M	14.0%	$220.95	—	COMMON	78462F103
AGG	BARCLAYS AGGREGATE BOND FUND	250,208	$26.6M	5.2%	$110.83	—	COMMON	464287226
VTI	VANGUARD TOTAL STOCK MARKET INDEX	174,562	$24.51M	4.8%	$114.84	—	COMMON	922908769
IEF	BARCLAYS 7-10 YR TREASURY INDEX	190,590	$19.54M	3.8%	$108.95	—	COMMON	464287440
VEA	VANGUARD EUROPE PAC INDEX FUND	444,025	$19.05M	3.7%	$40.25	—	COMMON	921943858
TFI	SPDR SER TR BARCLAYS CAP MUN BD E	357,489	$17.15M	3.4%	$49.99	—	COMMON	78468R721
IWM	RUSSELL 2000 INDEX FUND	101,122	$16.56M	3.2%	$126.66	—	COMMON	464287655
MDY	MID CAP S P D R TRUST	46,553	$16.53M	3.2%	$292.94	—	COMMON	78467Y107
DBEF	DBX TRACKERS MSCI ETF	427,623	$13.43M	2.6%	$28.10	—	COMMON	233051200
VCIT	VANGUARD INTERM-TERM CORP BD	153,347	$12.81M	2.5%	$87.98	—	COMMON	92206C870
VOO	VANGUARD S&P 500 ETF	47,355	$11.82M	2.3%	$242.80	—	COMMON	922908363
—	JPMORGAN ALERIAN MLP ETN	279,394	$7.426M	1.5%	$28.70	—	COMMON	46625H365
IVV	S&P 500 INDEX FUND	25,565	$6.98M	1.4%	$248.21	—	COMMON	464287200
SCZ	MSCI EAFE SMALL CAP	106,702	$6.694M	1.3%	$54.99	—	COMMON	464288273
IJH	S&P MIDCAP 400	32,052	$6.243M	1.2%	$188.67	—	COMMON	464287507
SHM	SPDR SER TR BARCLAYS CAP SHORT TERM	129,822	$6.23M	1.2%	$48.84	—	COMMON	78468R739
VWO	VANGUARD INTL EQ INDEX FUND	133,274	$5.624M	1.1%	$39.76	—	COMMON	922042858
EWC	ISHARES MSCI CANADA INDEX FUND	190,407	$5.428M	1.1%	$27.70	—	COMMON	464286509
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	53,011	$5.383M	1.1%	$101.48	—	COMMON	72201R833
AAPL	APPLE INC	26,758	$4.953M	1.0%	$38.43	+11.2%	COMMON	037833100
SPSM	SPDR PORTFOLIO SMALL CAP ETF	146,579	$4.732M	0.9%	$30.49	—	COMMON	78468R853
VEU	VANGUARD INTL EQTY INDEX	90,651	$4.699M	0.9%	$48.53	—	COMMON	922042775
UPS	UNITED PARCEL SERVICE B	42,516	$4.517M	0.9%	$83.66	+0.1%	COMMON	911312106
TIP	BARCLAYS TIPS BOND FUND	39,318	$4.438M	0.9%	$113.89	—	COMMON	464287176
MUB	ISHARES S&P NATL AMT FREE MUNI BND FND	38,963	$4.249M	0.8%	$109.95	—	COMMON	464288414
VNQ	VANGUARD REIT INDEX FUND	49,464	$4.029M	0.8%	$83.52	—	COMMON	922908553
IWD	RUSSELL 1000 VALUE INDEX FUND	30,477	$3.699M	0.7%	$115.93	—	COMMON	464287598
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	80,764	$3.633M	0.7%	$44.98	—	COMMON	46137V746
MSFT	MICROSOFT CORP	34,468	$3.399M	0.7%	$73.23	+22.6%	COMMON	594918104
SPHD	INVESCO S&P 500 HIGH DIV LOW VOL ETF	74,046	$3.039M	0.6%	$41.04	—	COMMON	46138E362
MO	ALTRIA GROUP	53,515	$3.039M	0.6%	$36.11	-10.8%	COMMON	02209S103
USMV	ISHARES EDGE MSCI MIN VOL USA	50,740	$2.697M	0.5%	$52.04	—	COMMON	46429B697
DFE	WISDOMTREE EUROPESMALLCAP DIVID FD	39,427	$2.573M	0.5%	$68.74	—	COMMON	97717W869
T	AT&T CORP	68,623	$2.203M	0.4%	$15.57	-6.7%	COMMON	00206R102
IWF	RUSSELL 1000 GROWTH INDEX FUND	15,294	$2.199M	0.4%	$129.09	—	COMMON	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD	24,290	$2.017M	0.4%	$82.95	—	COMMON	921946406
VZ	VERIZON COMMUNICATIONS	39,780	$2.001M	0.4%	$30.81	+4.5%	COMMON	92343V104
BKLN	POWERSHARES SENIOR LOAN ETF	85,970	$1.969M	0.4%	$22.90	—	COMMON	46138G508
JNJ	JOHNSON & JOHNSON	16,004	$1.942M	0.4%	$104.93	-4.0%	COMMON	478160104
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	51,844	$1.856M	0.4%	$51.38	—	COMMON	97717W505
—	APOLLO GLOBAL MANAGEMENT, LLC	56,476	$1.8M	0.4%	$31.87	—	COMMON	037612306
CVX	CHEVRONTEXACO CORP	13,946	$1.763M	0.3%	$77.31	+15.3%	COMMON	166764100
INTC	INTEL CORP	34,610	$1.72M	0.3%	$32.61	+38.1%	COMMON	458140100
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	35,804	$1.683M	0.3%	$47.01	—	COMMON	46138E198
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS	29,101	$1.663M	0.3%	$55.55	—	COMMON	74347B698
MTB	M & T BK CORP	9,743	$1.658M	0.3%	$122.60	+15.4%	COMMON	55261F104
VIG	VANGUARD DIV APPRCIATION	16,145	$1.641M	0.3%	$99.18	—	COMMON	921908844
ABBV	ABBVIE INC COM	17,653	$1.636M	0.3%	$54.42	+29.6%	COMMON	00287Y109
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY	22,140	$1.575M	0.3%	$72.48	—	COMMON	46429B689
SPDW	SPDR S&P WORLD EX-US ETF	50,117	$1.524M	0.3%	$30.79	—	COMMON	78463X889
RPG	INVESCO S&P 500 PURE GROWTH ETF	13,160	$1.51M	0.3%	$114.74	—	COMMON	46137V266
XOM	EXXON MOBIL CORPORATION	18,031	$1.492M	0.3%	$55.24	+1.6%	COMMON	30231G102
AMZN	AMAZON	853	$1.45M	0.3%	$58.65	+35.3%	COMMON	023135106
BMY	BRISTOL MYERS SQUIBB	26,091	$1.444M	0.3%	$43.12	-5.8%	COMMON	110122108
V	VISA INC CL A	10,730	$1.421M	0.3%	$96.06	+27.1%	COMMON	92826C839
WM	WASTE MANAGEMENT INC	16,929	$1.377M	0.3%	$65.98	+10.2%	COMMON	94106L109
DES	WISDOMTREE SMALL CAP DIVIDEND	45,029	$1.335M	0.3%	$45.41	—	COMMON	97717W604
—	MARKET VECTORS ETF TR HIGH YIELD MUN ETF	41,412	$1.303M	0.3%	$31.62	—	COMMON	92189F361
META	FACEBOOK INC	6,645	$1.291M	0.3%	$171.70	+4.5%	COMMON	30303M102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	25,906	$1.228M	0.2%	$47.40	—	COMMON	46138E354
EFA	ISHARES MSCI EAFE INDEX FUND	17,257	$1.156M	0.2%	$67.98	—	COMMON	464287465
PG	PROCTER & GAMBLE CO	14,624	$1.142M	0.2%	$71.50	-13.6%	COMMON	742718109
EMR	EMERSON ELECTRIC CO	16,247	$1.123M	0.2%	$49.81	+17.8%	COMMON	291011104
JPM	J P MORGAN CHASE & CO	10,571	$1.101M	0.2%	$77.75	+14.5%	COMMON	46625H100
HDV	ISHARES CORE HIGH DIVIDEND ETF	12,958	$1.101M	0.2%	$84.62	—	COMMON	46429B663
VO	VANGUARD MID CAP INDEX FUND	6,974	$1.099M	0.2%	$149.61	—	COMMON	922908629
MRK	MERCK & CO INC	17,911	$1.087M	0.2%	$46.39	-4.0%	COMMON	58933Y105
IYY	ISHARES DOW JONES US ETF	7,783	$1.061M	0.2%	$126.93	—	COMMON	464287846
PEP	PEPSICO INCORPORATED	9,703	$1.056M	0.2%	$88.41	-7.6%	COMMON	713448108
HD	HOME DEPOT	5,283	$1.031M	0.2%	$139.99	+10.7%	COMMON	437076102
CAG	CONAGRA FOODS INC COM ISIN #US2058871029	28,255	$1.01M	0.2%	$24.81	+11.5%	COMMON	205887102
MCD	MCDONALD'S	6,401	$1.003M	0.2%	$129.07	+5.0%	COMMON	580135101
IUSG	ISHARES CORE US GROWTH	17,404	$995K	0.2%	$51.91	—	COMMON	464287671
IJR	S&P SMALLCAP 600 INDEX FUND	11,508	$960K	0.2%	$78.47	—	COMMON	464287804
PFE	PFIZER INCORPORATED	24,268	$880K	0.2%	$22.77	+6.7%	COMMON	717081103
ITW	ILLINOIS TOOL WORKS	6,322	$876K	0.2%	$117.09	+4.7%	COMMON	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	4,655	$869K	0.2%	$186.91	+4.3%	COMMON	084670702
CAT	CATERPILLAR INC	6,333	$859K	0.2%	$103.06	+22.8%	COMMON	149123101
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	21,703	$846K	0.2%	$38.91	—	COMMON	33739P103
QQQ	INVESCO QQQ TRUST	4,872	$836K	0.2%	$171.59	—	COMMON	46090E103
GPC	GENUINE PARTS CO	9,018	$828K	0.2%	$66.99	+9.2%	COMMON	372460105
LMT	LOCKHEED MARTIN CORP	2,756	$814K	0.2%	$240.68	+9.1%	COMMON	539830109
COP	CONOCOPHILLIPS	11,348	$790K	0.2%	$44.31	+16.9%	COMMON	20825C104
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS	20,644	$786K	0.2%	$38.00	—	COMMON	74347B839
PPL	PPL CORP	27,204	$777K	0.2%	$26.52	-25.6%	COMMON	69351T106
GLW	CORNING INC	27,870	$767K	0.2%	$22.47	-0.4%	COMMON	219350105
EFV	MSCI EAFE VALUE INDEX FUND	14,884	$764K	0.1%	$48.94	—	COMMON	464288877
D	DOMINION RES INC VA NEW	11,078	$755K	0.1%	$53.83	-13.9%	COMMON	25746U109
VTV	VANGUARD LG CAP VALUE INDEX FUND	7,029	$730K	0.1%	$102.22	—	COMMON	922908744
SGMO	SANGAMO THERAPEUTICS, INC.	50,000	$710K	0.1%	$17.56	-5.4%	COMMON	800677106
CTSO	CYTOSORBENTS CORP	62,079	$708K	0.1%	$5.22	+81.3%	COMMON	23283X206
—	AQUA AMERICA INC	20,058	$706K	0.1%	$33.21	—	COMMON	03836W103
PGX	INVESCO PREFERRED ETF	47,329	$689K	0.1%	$14.56	—	COMMON	46138E511
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	14,177	$685K	0.1%	$48.32	—	COMMON	46138G102
RWR	SPDR SER TR DJ WILSHIRE REIT ETF	7,259	$682K	0.1%	$92.46	—	COMMON	78464A607
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	28,121	$663K	0.1%	$24.29	—	COMMON	92189F544
TD	TORONTO DOMINION BK ONT COM NEW	11,387	$659K	0.1%	$52.50	+9.0%	COMMON	891160509
PAYX	PAYCHEX INC	9,626	$658K	0.1%	$44.75	+15.2%	COMMON	704326107
KMB	KIMBERLY-CLARK CORP	6,062	$639K	0.1%	$90.34	-12.1%	COMMON	494368103
SYY	SYSCO CORPORATION	9,150	$625K	0.1%	$42.79	+22.1%	COMMON	871829107
DIS	DISNEY WALT CO	5,884	$617K	0.1%	$98.09	-0.9%	COMMON	254687106
KO	COCA COLA COMPANY	13,604	$597K	0.1%	$35.08	-3.0%	COMMON	191216100
APD	AIR PROD & CHEMICALS INC	3,799	$592K	0.1%	$119.32	+13.6%	COMMON	009158106
EPD	ENTERPRISE PRD PRTNRS LP	21,168	$586K	0.1%	$26.23	—	COMMON	293792107
ABT	ABBOTT LABORATORIES	9,590	$585K	0.1%	$43.50	+22.2%	COMMON	002824100
NOBL	PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT	9,284	$579K	0.1%	$59.72	—	COMMON	74348A467
PM	PHILIP MORRIS INTL INC COM	7,165	$578K	0.1%	$71.20	-20.5%	COMMON	718172109
BA	BOEING CO	1,685	$565K	0.1%	$276.87	+19.3%	COMMON	097023105
LW	LAMB WESTON HLDGS INC COM	8,206	$562K	0.1%	$39.64	+47.2%	COMMON	513272104
HYZD	WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	22,712	$543K	0.1%	$24.00	—	COMMON	97717W430
GLD	SPDR GOLD TR GOLD SHS	4,559	$541K	0.1%	$122.01	—	COMMON	78463V107
MDLZ	MONDELEZ INTL INC COM	13,063	$536K	0.1%	$34.79	-4.2%	COMMON	609207105
BUD	ANHEUSER BUSCH CO INC	5,287	$533K	0.1%	$106.23	—	COMMON	03524A108
XLF	SECTOR SPDR FINCL SELECT	20,010	$532K	0.1%	$26.85	—	COMMON	81369Y605
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,131	$523K	0.1%	$101.93	—	COMMON	46137V357
MMM	3M COMPANY	2,647	$521K	0.1%	$132.51	-1.8%	COMMON	88579Y101
GOOG	ALPHABET INC CLASS C	464	$518K	0.1%	$52.32	+2.5%	COMMON	02079K107
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM	10,796	$512K	0.1%	$44.34	—	COMMON	78463X756
WPC	W P CAREY & CO LLC	7,715	$512K	0.1%	$66.46	—	COMMON	92936U109
AEP	AMERICAN ELECTRIC POWER	7,155	$495K	0.1%	$53.05	-3.0%	COMMON	025537101
EXC	EXELON CORPORATION	11,590	$494K	0.1%	$20.08	+9.4%	COMMON	30161N101
—	RECON CAPITAL NASDAQ 100 COV CALL ETF	20,500	$493K	0.1%	$24.02	—	COMMON	44053G108
CWB	SPDR SER TR BARCLAYS CAP CONV SECS ETF	9,238	$490K	0.1%	$51.09	—	COMMON	78464A359
BND	VANGUARD BOND INDEX FUND	6,099	$483K	0.1%	$80.45	—	COMMON	921937835
WFC	WELLS FARGO & CO	8,675	$481K	0.1%	$42.25	+2.6%	COMMON	949746101
DVY	ISHARES SELECT DIVIDEND ETF	4,912	$480K	0.1%	$94.58	—	COMMON	464287168
—	RIVERNORTH DOUBLELINE	27,012	$478K	0.1%	$17.70	—	COMMON	76882G107
VB	VANGUARD SMALL CAP INDEX FUND	3,065	$477K	0.1%	$145.51	—	COMMON	922908751
—	ARRAY BIOPHARMA INC	28,000	$470K	0.1%	$16.79	—	COMMON	04269X105
NKE	NIKE INC CLASS B	5,836	$465K	0.1%	$50.91	+25.4%	COMMON	654106103
SDY	SPDR S&P DIVIDEND ETF	4,939	$458K	0.1%	$91.63	—	COMMON	78464A763
PTMC	PACER TRENDPILOT 450 ETF	13,473	$434K	0.1%	$29.65	—	COMMON	69374H204
IWN	RUSSELL 2000 VALUE INDEX FUND	3,237	$427K	0.1%	$113.27	—	COMMON	464287630
DGS	WISDOMTREE TREE EMERGING MKTS	8,658	$413K	0.1%	$49.66	—	COMMON	97717W281
ETR	ENTERGY CORP NEW	5,025	$406K	0.1%	$28.25	+5.7%	COMMON	29364G103
PEBO	PEOPLES BANCORP INC	10,616	$401K	0.1%	$33.33	+10.9%	COMMON	709789101
REG	REGENCY CENTERS CORP	6,443	$400K	0.1%	$44.68	-3.7%	COMMON	758849103
BAC	BANK OF AMERICA CORP	14,010	$395K	0.1%	$20.98	+18.4%	COMMON	060505104
HON	HONEYWELL	2,735	$394K	0.1%	$108.55	+4.6%	COMMON	438516106
ED	CONSOLIDATED EDISON INC	5,034	$393K	0.1%	$58.82	-1.4%	COMMON	209115104
SPYG	SPDR S&P 500 GROWTH ETF	11,094	$390K	0.1%	$35.15	—	COMMON	78464A409
—	FS INVESTMENT CORP	52,628	$387K	0.1%	$8.02	—	COMMON	302635107
IYR	DOW JONES U.S. REAL ESTATE INDEX FUND	4,778	$385K	0.1%	$79.89	—	COMMON	464287739
PPG	P P G INDUSTRIES INC	3,665	$380K	0.1%	$91.14	+0.5%	COMMON	693506107
PTLC	PACER TRENDPILOT 750 ETF	12,760	$374K	0.1%	$27.13	—	COMMON	69374H105
BIP	BROOKFIELD INFR PART LP COM	9,675	$372K	0.1%	$43.17	—	COMMON	G16252101
AMGN	AMGEN INC	2,008	$371K	0.1%	$138.96	+0.9%	COMMON	031162100
GOOGL	ALPHABET INC CLASS A	327	$369K	0.1%	$49.62	+8.8%	COMMON	02079K305
IVW	S&P 500 BARRA GROWTH INDEX FUND	2,261	$368K	0.1%	$149.31	—	COMMON	464287309
UBSI	UNITED BANKSHARES INC	10,000	$364K	0.1%	$36.06	-0.7%	COMMON	909907107
WELL	WELLTOWER INC	5,703	$357K	0.1%	$50.63	-14.8%	COMMON	95040Q104
ILCB	ISHARES MORNINGSTAR LARGE-CAP	2,291	$353K	0.1%	$152.63	—	COMMON	464287127
EEM	MSCI EMERGING MKTS INDEX FUND	8,086	$350K	0.1%	$44.75	—	COMMON	464287234
IJJ	S&P MIDCAP 400/BARRA VALUE	2,142	$347K	0.1%	$146.94	—	COMMON	464287705
MASI	MASIMO CORP	3,500	$342K	0.1%	$87.17	+9.1%	COMMON	574795100
DE	DEERE & CO	2,433	$340K	0.1%	$122.15	+7.5%	COMMON	244199105
BIV	VANGUARD INTERMEDIATE BOND INDEX FUND	4,161	$337K	0.1%	$84.18	—	COMMON	921937819
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,407	$336K	0.1%	$55.29	—	COMMON	46434G103
IWV	RUSSELL 3000 INDEX FUND	2,057	$334K	0.1%	$149.53	—	COMMON	464287689
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	36,314	$333K	0.1%	$9.11	—	COMMON	09251A104
—	ROYCE VALUE TR INC	20,674	$327K	0.1%	$16.05	—	COMMON	780910105
—	DOWDUPONT INC.	4,899	$323K	0.1%	$69.37	—	COMMON	26078J100
KMI	KINDER MORGAN INC DELAWARE COM USD0.01	18,295	$323K	0.1%	$11.64	-9.1%	COMMON	49456B101
ISRG	INTUITIVE SURGICAL INC COM NEW	671	$321K	0.1%	$139.43	+9.4%	COMMON	46120E602
CSCO	CISCO SYSTEMS INC	7,350	$316K	0.1%	$26.36	+31.8%	COMMON	17275R102
IGV	ISHARES S&P NORTH AMERICAN TECHNOLOGY	1,732	$316K	0.1%	$182.45	—	COMMON	464287515
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	10,434	$316K	0.1%	$30.24	—	COMMON	33734H106
—	GENERAL ELECTRIC COMPANY	22,747	$310K	0.1%	$23.23	—	COMMON	369604103
IBM	IBM	2,211	$309K	0.1%	$100.83	-0.9%	COMMON	459200101
F	FORD MOTOR COMPANY NEW	27,547	$305K	0.1%	$7.47	+3.5%	COMMON	345370860
NSC	NORFOLK SOUTHERN CRP	2,004	$302K	0.1%	$102.99	+21.7%	COMMON	655844108
—	COMEX GOLD TRUST	24,720	$297K	0.1%	$12.36	—	COMMON	464285105
GSY	INVESCO ULTRA SHORT DURATION ETF	5,884	$296K	0.1%	$50.31	—	COMMON	46090A887
BB	BLACKBERRY LIMITED	30,700	$296K	0.1%	$10.20	+9.4%	COMMON	09228F103
AFL	AFLAC INC	6,885	$296K	0.1%	$34.93	+7.5%	COMMON	001055102
NFLX	NETFLIX INC	750	$294K	0.1%	$21.02	+62.2%	COMMON	64110L106
SUB	ISHARES S&P SHORT TERM NTL MUN	2,783	$292K	0.1%	$104.86	—	COMMON	464288158
—	EATON VANCE TAX MGD BUY	18,725	$289K	0.1%	$15.21	—	COMMON	27828Y108
PFF	ISHARES S&P U S PFD FUND	7,429	$280K	0.1%	$38.24	—	COMMON	464288687
—	COLUMBIA PPTY TR INC COM NEW	12,227	$278K	0.1%	$21.79	—	COMMON	198287203
SO	SOUTHERN CO	5,846	$271K	0.1%	$34.59	-5.0%	COMMON	842587107
IEFA	ISHARES CORE MSCI EAFE ETF	4,261	$270K	0.1%	$65.57	—	COMMON	46432F842
BP	BP PLC ADR	5,804	$265K	0.1%	$40.76	—	COMMON	055622104
—	LEGG MASON ETF/CLEARBRIDGE ALL CAP	8,885	$265K	0.1%	$29.83	—	COMMON	524682101
ADI	ANALOG DEVICES INC	2,738	$263K	0.1%	$70.46	+16.3%	COMMON	032654105
ITA	ISHARES US AEROSPACE & DEFENSE	1,345	$259K	0.1%	$188.91	—	COMMON	464288760
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,262	$255K	0.0%	$79.86	—	COMMON	921937827
PKW	INVESCO BUYBACK ACHIEVERS ETF	4,440	$252K	0.0%	$56.76	—	COMMON	46137V308
—	BLACKROCK CAPITAL INVESTMENT CORP	42,900	$250K	0.0%	$5.83	—	COMMON	092533108
O	REALTY INCOME CORP (MARYLAND)	4,545	$244K	0.0%	$36.00	-2.3%	COMMON	756109104
—	DSW INC	9,375	$242K	0.0%	$21.49	—	COMMON	23334L102
PNC	PNC FINL SVCS GROUP	1,737	$235K	0.0%	$99.56	+12.1%	COMMON	693475105
FHI	FEDERATED INVS INC PA	10,077	$235K	0.0%	$22.59	-16.1%	COMMON	314211103
—	EATON VANCE MUNICIPAL BOND FUND	19,700	$233K	0.0%	$11.83	—	COMMON	27827X101
OPPE	WISDOMTREE	7,721	$232K	0.0%	$30.69	—	COMMON	97717X552
—	CORPORATE CAP TR 3040	14,872	$232K	0.0%	$16.38	—	COMMON	219880101
KHC	KRAFT HEINZ CO COM	3,661	$230K	0.0%	$53.79	-23.6%	COMMON	500754106
—	NUVEEN DIVIDEND ADVNTG - MUNI INCOME	15,579	$227K	0.0%	$15.08	—	COMMON	67071L106
PSX	PHILLIPS 66 COM	2,005	$225K	0.0%	$65.18	+27.6%	COMMON	718546104
UNH	UNITEDHEALTH GROUP INC	901	$221K	0.0%	$166.95	+27.0%	COMMON	91324P102
LQD	IBOXX INVST GRADE CORP BOND FUND	1,882	$216K	0.0%	$121.43	—	COMMON	464287242
—	DOUBLELINE INCOME SOLUTIONS FUND	10,750	$215K	0.0%	$20.00	—	COMMON	258622109
PCH	POTLATCH HOLDINGS INC	4,207	$214K	0.0%	$50.75	—	COMMON	737630103
GIS	GENERAL MILLS INC	4,820	$213K	0.0%	$40.71	-17.9%	COMMON	370334104
—	APOLLO SENIOR FLOATING R	12,900	$211K	0.0%	$16.36	—	COMMON	037636107
SLYG	SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF	3,304	$209K	0.0%	$70.56	—	COMMON	78464A201
VGLT	VANGUARD LONG TERM GOVT BOND E TF	2,782	$208K	0.0%	$75.35	—	COMMON	92206C847
IJT	S&P SMALLCAP 600 GROWTH INDEX FUND	1,086	$205K	0.0%	$168.95	—	COMMON	464287887
SBUX	STARBUCKS CORP	4,192	$205K	0.0%	$46.76	+2.8%	COMMON	855244109
COST	COSTCO WHSL CORP NEW	982	$205K	0.0%	$152.66	+16.4%	COMMON	22160K105
CMCSA	COMCAST CORP NEW CL A	6,190	$203K	0.0%	$30.64	-12.4%	COMMON	20030N101
VDC	VANGUARD CONSUMR STAPLES	1,478	$199K	0.0%	$139.20	—	COMMON	92204A207
FPE	FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	10,367	$198K	0.0%	$19.70	—	COMMON	33739E108
—	GLOBAL X \| JPMORGAN EFFICIENTE INDEX ETF	7,500	$198K	0.0%	$26.40	—	COMMON	37950E143
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARST	3,590	$196K	0.0%	$53.58	—	COMMON	74347B680
IBB	NASDAQ BIOTECH INDEX FUND	1,788	$196K	0.0%	$116.58	—	COMMON	464287556
BMO	BANK MONTREAL QUEBEC	2,500	$193K	0.0%	$56.33	0.0%	COMMON	063671101
SRPT	SAREPTA THERAPEUTICS, INC	1,450	$192K	0.0%	$86.81	+8.6%	COMMON	803607100
GDX	MARKET VECTORS ETF TR GOLD MINERS ETF	8,621	$192K	0.0%	$22.80	—	COMMON	92189F106
ORCL	ORACLE CORPORATION	4,293	$189K	0.0%	$43.87	-6.2%	COMMON	68389X105
EMLP	FIRST TR NORTH AMER ETF	8,084	$188K	0.0%	$24.32	—	COMMON	33738D101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BD	2,209	$188K	0.0%	$88.12	—	COMMON	464288513
SYK	STRYKER CORP	1,110	$187K	0.0%	$147.83	+4.7%	COMMON	863667101
ADP	AUTO DATA PROCESSING	1,390	$186K	0.0%	$92.24	+16.8%	COMMON	053015103
CNI	CANADIAN NATIONAL RAILWAYS CO COM NPV	2,268	$185K	0.0%	$68.93	0.0%	COMMON	136375102
BABA	ALIBABA GROUP HLDG ADR	979	$182K	0.0%	$176.81	—	COMMON	01609W102
SHEN	SHENANDOAH TELECOMMUNICATIONS CO.	5,566	$182K	0.0%	$33.93	+0.7%	COMMON	82312B106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	745	$181K	0.0%	$236.67	—	COMMON	78467X109
PGF	INVESCO FINANCIAL PREFERRED ETF	9,800	$181K	0.0%	$18.47	—	COMMON	46137V621
IHI	ISHARES US MEDICAL DEVICES	897	$180K	0.0%	$143.88	—	COMMON	464288810
QCOM	QUALCOMM INC	3,191	$179K	0.0%	$43.50	+5.5%	COMMON	747525103
JCI	JOHNSON CONTROLS INC.	5,332	$178K	0.0%	$33.26	-12.0%	COMMON	G51502105
NNN	NATIONAL RETAIL PROPERTIES INC COM	4,026	$177K	0.0%	$43.19	—	COMMON	637417106
PSL	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	2,500	$177K	0.0%	$70.80	—	COMMON	46137V886
CVS	C V S CORP DEL	2,690	$173K	0.0%	$56.03	-7.8%	COMMON	126650100
GILD	GILEAD SCIENCES INC	2,430	$172K	0.0%	$55.92	-5.7%	COMMON	375558103
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT	2,742	$171K	0.0%	$60.62	—	COMMON	464287150
TSLA	TESLA MOTORS INC	500	$171K	0.0%	$22.44	-9.4%	COMMON	88160R101
—	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	7,873	$170K	0.0%	$22.26	—	COMMON	09257P105
BIIB	BIOGEN	583	$169K	0.0%	$301.50	-6.8%	COMMON	09062X103
IDV	ISHARES INTERNATIONAL DIVIDEND ETF	5,250	$168K	0.0%	$33.42	—	COMMON	464288448
AZN	ASTRAZENECA PLC ADR	4,782	$168K	0.0%	$34.02	—	COMMON	046353108
—	EXPRESS SCRIPTS INC COM FORMERLY CL A	2,174	$168K	0.0%	$71.96	—	COMMON	30219G108
WIP	SPDR SER TR DB INTL GOVT INFLATION	3,081	$167K	0.0%	$59.15	—	COMMON	78464A490
—	MFS MUNICIPAL INCOME TRUST SBI	24,810	$163K	0.0%	$7.01	—	COMMON	552738106
MCK	MCKESSON CORPORATION	1,214	$162K	0.0%	$144.65	-4.8%	COMMON	58155Q103
ESLT	ELBIT SYSTEMS LTD	1,364	$162K	0.0%	$123.44	-11.1%	COMMON	M3760D101
ELV	ANTHEM INC COM	675	$161K	0.0%	$178.01	+17.7%	COMMON	036752103
VHT	VANGUARD HEALTH CARE	1,011	$161K	0.0%	$156.81	—	COMMON	92204A504
—	GLAXOSMITHKLINE PLC ADRF	3,981	$160K	0.0%	$39.92	—	COMMON	37733W105
VBK	VANGUARD SMALL CAP GRWTH	896	$158K	0.0%	$167.70	—	COMMON	922908595
ANGL	VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	5,493	$158K	0.0%	$29.77	—	COMMON	92189F437
MRSH	MARSH & MCLENNAN CO INC	1,914	$157K	0.0%	$63.18	+14.3%	COMMON	571748102
NTLA	INTELLIA THERAPEUTICS	5,755	$157K	0.0%	$24.39	-0.7%	COMMON	45826J105
PTEU	PACER TRENDPILOT EUROPEAN ETF	5,525	$155K	0.0%	$28.64	—	COMMON	69374H808
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR	1,394	$153K	0.0%	$106.87	—	COMMON	46432F396
NVDA	NVIDIA CORP COM	643	$152K	0.0%	$5.37	+11.9%	COMMON	67066G104
IUSV	ISHARES CORE S&P US VALUE	2,820	$151K	0.0%	$53.18	—	COMMON	464287663
—	ZIOPHARM ONCOLOGY INC	50,000	$151K	0.0%	$3.92	—	COMMON	98973P101
MDT	MEDTRONIC INC	1,745	$149K	0.0%	$66.50	+3.0%	COMMON	G5960L103
IVE	ISHARES S&P 500 VALUE ETF	1,331	$147K	0.0%	$110.99	—	COMMON	464287408
LLY	LILLY ELI & CO	1,699	$145K	0.0%	$72.60	+1.5%	COMMON	532457108
—	REALITY SHARES DIVS ETF	5,429	$145K	0.0%	$26.77	—	COMMON	75605A108
—	THE BLACKSTONE GROUP LP COM	4,522	$145K	0.0%	$33.09	—	COMMON	09253U108
—	FIREEYE, INC.	9,442	$145K	0.0%	$16.72	—	COMMON	31816Q101
DSI	ISHARES MSCI KLD 400 SOCIAL	1,422	$144K	0.0%	$98.33	—	COMMON	464288570
NICE	NICE SYSTEMS LTD. COM	1,390	$144K	0.0%	$84.19	—	COMMON	653656108
—	HCP INC COM	5,555	$143K	0.0%	$26.85	—	COMMON	40414L109
EA	ELECTRONIC ARTS COM	1,003	$141K	0.0%	$117.83	+7.2%	COMMON	285512109
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	2,052	$140K	0.0%	$68.23	—	COMMON	46137V704
BWX	SPDR SERIES TRUST BARCLAYS INTL ETF	5,010	$139K	0.0%	$27.83	—	COMMON	78464A516
MAS	MASCO CORP	3,727	$139K	0.0%	$35.62	-4.3%	COMMON	574599106
—	MFS INVESTMENT GRADE MUNICIPAL TRUST	15,112	$139K	0.0%	$9.99	—	COMMON	59318B108
IWR	ISHARES RUSSELL MIDCAP	655	$139K	0.0%	$203.40	—	COMMON	464287499
CMI	CUMMINS INC	1,041	$138K	0.0%	$138.75	-11.6%	COMMON	231021106
C	CITIGROUP INC	2,052	$137K	0.0%	$52.79	+0.5%	COMMON	172967424
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,439	$137K	0.0%	$57.80	—	COMMON	922042874
FFTY	INNOVATOR IBD 50 ETF	3,800	$133K	0.0%	$34.47	—	COMMON	45782C102
IWS	RUSSELL MIDCAP VALUE INDEX FUND	1,506	$133K	0.0%	$86.47	—	COMMON	464287473
AIG	AMERICAN INTL GROUP INC	2,483	$132K	0.0%	$50.16	-11.7%	COMMON	026874784
VPU	VANGUARD UTILITIES	1,140	$132K	0.0%	$116.40	—	COMMON	92204A876
DEM	WISDOMTREE EMERGING MARKETS HIGH DIV ETF	3,061	$131K	0.0%	$45.58	—	COMMON	97717W315
WMT	WAL-MART STORES INC	1,529	$131K	0.0%	$24.56	+2.8%	COMMON	931142103
QAI	IQ HEDGE MULTI STRAT ETF	4,302	$131K	0.0%	$30.30	—	COMMON	45409B107
VXF	VANGUARD EXTENDED MKT	1,104	$130K	0.0%	$111.76	—	COMMON	922908652
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	6,467	$129K	0.0%	$20.19	—	COMMON	720190206
—	UNITED TECHNOLOGIES CORP	1,027	$128K	0.0%	$118.50	—	COMMON	913017109
—	BLUESTAR TA-BIGITECH ISRAEL TECH ETF	3,740	$128K	0.0%	$32.03	—	COMMON	26924G870
—	HSBC HOLDINGS PLC ADR SER A	4,800	$128K	0.0%	$26.46	—	COMMON	404280604
UAA	UNDER ARMOUR INC CL A	5,644	$127K	0.0%	$19.07	+3.6%	COMMON	904311107
—	PIMCO CORPORATE & INCM	7,227	$127K	0.0%	$17.61	—	COMMON	72200U100
XLI	SECTOR SPDR INDL SELECT	1,765	$126K	0.0%	$71.94	—	COMMON	81369Y704
—	CORPORATE HIGH YIELD FD VI INC	12,068	$126K	0.0%	$10.78	—	COMMON	09255P107
DTH	WISDOMTREE INTERNATIONAL HIGH DIV ETF	3,025	$125K	0.0%	$43.66	—	COMMON	97717W802
—	HESS CORP COM	1,806	$121K	0.0%	$46.97	—	COMMON	42809H107
XLK	SECTOR SPDR TECH SELECT	1,707	$119K	0.0%	$67.39	—	COMMON	81369Y803
CSX	C S X CORP	1,840	$117K	0.0%	$16.17	+15.0%	COMMON	126408103
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	3,250	$116K	0.0%	$35.69	—	COMMON	46137V738
—	TRIANGLE CAPITAL CORPORATION	10,000	$115K	0.0%	$9.50	—	COMMON	895848109
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	3,055	$115K	0.0%	$37.64	—	COMMON	78467V400
—	DELL TECHNOLOGIES INC CL V	1,354	$115K	0.0%	$73.83	—	COMMON	24703L103
GS	GOLDMAN SACHS GROUP INC	522	$115K	0.0%	$200.29	+0.2%	COMMON	38141G104
NEE	NEXTERA ENERGY INC COM	677	$113K	0.0%	$31.10	+7.4%	COMMON	65339F101
DUK	DUKE ENERGY CORPORATION	1,425	$113K	0.0%	$60.49	-6.7%	COMMON	26441C204
LUV	SOUTHWEST AIRLINES	2,225	$113K	0.0%	$50.22	-4.9%	COMMON	844741108
—	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	4,822	$113K	0.0%	$23.76	—	COMMON	41013V100
ROK	ROCKWELL AUTOMATION INC COM	676	$112K	0.0%	$161.49	-6.6%	COMMON	773903109
—	APOLLO INVESTMENT CORP	20,000	$111K	0.0%	$5.65	—	COMMON	03761U106
RDN	RADIAN GROUP INC	6,813	$111K	0.0%	$14.24	-4.9%	COMMON	750236101
TMFC	MOTLEY FOOL 100 INDEX ETF	5,500	$111K	0.0%	$20.18	—	COMMON	74933W601
—	HOLLYFRONTIER CORPORATION	1,616	$111K	0.0%	$35.78	—	COMMON	436106108
MPT	MEDICAL PROPERTIES TRUST	7,866	$110K	0.0%	$13.23	—	COMMON	58463J304
EGHT	8X8 INC NEW COM	5,500	$110K	0.0%	$13.62	+46.4%	COMMON	282914100
OXY	OCCIDENTAL PETROLEUM	1,301	$109K	0.0%	$51.11	+29.8%	COMMON	674599105
—	PFENEX INC.	20,100	$109K	0.0%	$5.42	—	COMMON	717071104
VFC	V F CORP	1,320	$108K	0.0%	$58.74	+28.3%	COMMON	918204108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	2,004	$108K	0.0%	$54.96	—	COMMON	921909768
PTNQ	PACER TRENDPILOT 100 ETF	3,239	$108K	0.0%	$28.40	—	COMMON	69374H303
VBR	VANGUARD SMALL CAP INDEX FUND	775	$105K	0.0%	$135.05	—	COMMON	922908611
ECL	ECOLAB INC	748	$105K	0.0%	$122.88	+8.2%	COMMON	278865100
NOC	NORTHROP GRUMMAN CORP HOLDING CO	341	$105K	0.0%	$247.60	+17.7%	COMMON	666807102
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHRG ETF	5,300	$103K	0.0%	$19.12	—	COMMON	032108607
—	REALITY SHARES NASDAQ NEXTGEN E	4,541	$102K	0.0%	$22.62	—	COMMON	75605A702
LEGR	FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF	3,510	$101K	0.0%	$29.06	—	COMMON	33741X201
EFSC	ENTERPRISE FINL SVCS	1,867	$101K	0.0%	$33.83	+33.2%	COMMON	293712105
IWP	RUSSELL MIDCAP GROWTH INDEX FUND	792	$100K	0.0%	$121.87	—	COMMON	464287481
TM	TOYOTA MOTOR CP ADR NEWF	773	$100K	0.0%	$122.71	—	COMMON	892331307
UNP	UNION PACIFIC CORP	708	$100K	0.0%	$105.82	+11.3%	COMMON	907818108
—	BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	10,679	$99,000	0.0%	$8.99	—	COMMON	09257A108
DHS	WISDOMTREE EQUITY INC FD	1,386	$97,000	0.0%	$70.16	—	COMMON	97717W208
—	WORLD WRESTLING ENTERTAINMENT INC	1,330	$97,000	0.0%	$72.93	—	COMMON	98156Q108
TBF	PROSHARES SHORT 20 PLUS YEAR TREASURY	4,295	$97,000	0.0%	$22.53	—	COMMON	74347X849
VCR	VANGUARD CNSMR DSCRTNARY	563	$96,000	0.0%	$163.63	—	COMMON	92204A108
—	GTT COMMUNICATIONS INC	2,137	$96,000	0.0%	$31.82	—	COMMON	362393100
MAR	MARRIOTT INTL INC CL A	747	$95,000	0.0%	$126.17	+1.2%	COMMON	571903202
XLY	SECTOR SPDR CONSUMER FD	857	$94,000	0.0%	$99.41	—	COMMON	81369Y407
—	THE CARLYLE GROUP LP	4,361	$93,000	0.0%	$23.27	—	COMMON	14309L102
QTEC	FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD	1,206	$93,000	0.0%	$74.35	—	COMMON	337345102
—	BLACKROCK HEALTH SCIENCES TRUST	2,407	$93,000	0.0%	$35.81	—	COMMON	09250W107
TXN	TEXAS INSTRUMENTS INC	838	$92,000	0.0%	$69.47	+25.6%	COMMON	882508104
CB	CHUBB LIMITED	727	$92,000	0.0%	$125.42	-7.2%	COMMON	H1467J104
MTG	MGIC INVT CORP	8,566	$92,000	0.0%	$11.63	-6.4%	COMMON	552848103
FTA	FIRST TRUST LARGE CAP VAL ALPHADEX ETF	1,731	$91,000	0.0%	$51.00	—	COMMON	33735J101
LOW	LOWES COMPANIES INC	957	$91,000	0.0%	$69.88	+12.6%	COMMON	548661107
IWO	RUSSELL 2000 GROWTH INDEX FUND	447	$91,000	0.0%	$176.82	—	COMMON	464287648
MGC	VANGUARD MEGA CAP ETF	975	$91,000	0.0%	$86.15	—	COMMON	921910873
VGT	VANGUARD INFO TECHNOLOGY ETF	500	$91,000	0.0%	$165.48	—	COMMON	92204A702
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM	1,527	$91,000	0.0%	$52.43	—	COMMON	33734K109
SUSA	ISHARES MSCI USA ESG SELECT ETF	800	$90,000	0.0%	$111.25	—	COMMON	464288802
FDN	FIRST TRUST DOW JONES INTERNET ETF	655	$90,000	0.0%	$124.44	—	COMMON	33733E302
—	NEKTAR THERAPEUTICS	1,850	$90,000	0.0%	$48.65	—	COMMON	640268108
ADBE	ADOBE SYS INC	365	$89,000	0.0%	$190.37	+24.3%	COMMON	00724F101
WY	WEYERHAUSER	2,419	$88,000	0.0%	$25.52	+6.1%	COMMON	962166104
TGT	TARGET CORPORATION	1,157	$88,000	0.0%	$46.29	+28.8%	COMMON	87612E106
—	CELGENE CORP	1,108	$88,000	0.0%	$142.43	—	COMMON	151020104
FDX	FEDEX CORPORATION	386	$88,000	0.0%	$211.18	+2.5%	COMMON	31428X106
—	TOTAL S A ADR	1,414	$86,000	0.0%	$53.75	—	COMMON	89151E109
VOD	VODAPHONE	3,548	$86,000	0.0%	$28.15	—	COMMON	92857W308
VMBS	VANGUARD MORTGAGE BACKED	1,676	$86,000	0.0%	$52.17	—	COMMON	92206C771
—	BLACKROCK INC	172	$86,000	0.0%	$462.69	—	COMMON	09247X101
XLE	SECTOR SPDR ENGY SELECT	1,137	$86,000	0.0%	$73.99	—	COMMON	81369Y506
PYPL	PAYPAL HOLDINGS INC	1,037	$86,000	0.0%	$71.37	+11.4%	COMMON	70450Y103
KRE	SPDR S&P REGIONAL	1,402	$86,000	0.0%	$60.60	—	COMMON	78464A698
AXP	AMERICAN EXPRESS COMPANY	865	$85,000	0.0%	$85.87	+3.2%	COMMON	025816109
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	12,018	$85,000	0.0%	$7.16	—	COMMON	746823103
BGS	B & G FOODS INC NEW COM	2,830	$85,000	0.0%	$16.00	-14.3%	COMMON	05508R106
BCE	BCE INC COM NEW ISIN #CA05534B7604	2,086	$84,000	0.0%	$28.04	-7.2%	COMMON	05534B760
CCI	CROWN CASTLE INTL CORP	775	$84,000	0.0%	$73.60	+2.0%	COMMON	22822V101
UA	UNDER ARMOUR INC CL C	3,932	$83,000	0.0%	$14.33	+24.0%	COMMON	904311206
XYZ	SQUARE, INC	1,332	$82,000	0.0%	$40.70	+35.1%	COMMON	852234103
—	SUNTRUST BANKS INC	1,216	$80,000	0.0%	$45.11	—	COMMON	867914103
—	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	3,465	$80,000	0.0%	$22.22	—	COMMON	27828G107
VTR	VENTAS INC	1,400	$80,000	0.0%	$46.60	-18.6%	COMMON	92276F100
—	UBS AG JERSEY 2040F	3,450	$79,000	0.0%	$23.46	—	COMMON	902641646
CL	COLGATE-PALMOLIVE CO	1,204	$78,000	0.0%	$59.92	-8.9%	COMMON	194162103
BR	BROADRIDGE FINANCIAL	668	$77,000	0.0%	$76.08	+30.3%	COMMON	11133T103
—	SPX FLOW, INC	1,750	$77,000	0.0%	$49.14	—	COMMON	78469X107
YUM	YUM BRANDS INC	973	$76,000	0.0%	$66.72	+8.8%	COMMON	988498101
—	GLOBAL X \| JPMORGAN US SECTOR ROTATOR INDEX ETF	2,900	$76,000	0.0%	$26.21	—	COMMON	37950E135
VONG	VANGRD RUSSELL 1000 ETF	520	$76,000	0.0%	$143.79	—	COMMON	92206C680
MCHP	MICROCHIP TECH INC	827	$75,000	0.0%	$37.41	+7.4%	COMMON	595017104
TJX	T J X COS INC	783	$74,000	0.0%	$31.86	+24.2%	COMMON	872540109
—	NEXTERA ENERGY INC UTS	1,300	$74,000	0.0%	$55.38	—	COMMON	65339F820
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	6,300	$74,000	0.0%	$11.75	—	COMMON	746922103
XBI	SPDR S&P BIOTECH ETF	775	$74,000	0.0%	$94.68	—	COMMON	78464A870
—	VEREIT INC	10,000	$74,000	0.0%	$7.58	—	COMMON	92339V100
PRU	PRUDENTIAL FINANCIAL INC	778	$73,000	0.0%	$72.31	-3.6%	COMMON	744320102
FLOT	ISHARES TRUST FLTG RATE NT FD ETF	1,430	$73,000	0.0%	$51.05	—	COMMON	46429B655
FBT	FIRST TR NYSE ARCA	520	$73,000	0.0%	$125.07	—	COMMON	33733E203
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY ETF	1,154	$73,000	0.0%	$64.12	—	COMMON	97717X701
NGG	NATIONAL GRID PLC	1,311	$73,000	0.0%	$55.68	—	COMMON	636274409
RGNX	REGENXBIO INC.	1,000	$72,000	0.0%	$47.76	0.0%	COMMON	75901B107
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,006	$72,000	0.0%	$67.86	—	COMMON	336920103
—	FEDERAL REALTY INVT TR SH BEN INT NEW	567	$72,000	0.0%	$126.98	—	COMMON	313747206
FGD	FIRST TRUST ETF II	2,868	$71,000	0.0%	$25.83	—	COMMON	33734X200
IYE	ISHARES TR DOW JONES U S ENERGY SECTOR	1,697	$71,000	0.0%	$37.79	—	COMMON	464287796
FXO	FIRST TRUST FINANCIALS ETF	2,246	$70,000	0.0%	$31.11	—	COMMON	33734X135
HYMB	SPDR NUVEEN S&P HIGH	1,225	$69,000	0.0%	$57.01	—	COMMON	78464A284
—	SPDR BARCLAYS CAPITAL	1,920	$68,000	0.0%	$36.66	—	COMMON	78464A417
—	EATON VANCE TAX MANAGED	7,277	$68,000	0.0%	$9.33	—	COMMON	27829F108
—	BB&T CORPORATION	1,339	$68,000	0.0%	$47.02	—	COMMON	054937107
CMG	CHIPOTLE MEXICAN GRILL INC COM	157	$68,000	0.0%	$6.53	+25.1%	COMMON	169656105
GSM	FERROGLOBE PLC	7,821	$67,000	0.0%	$10.12	0.0%	COMMON	G33856108
ALL	ALLSTATE CORPORATION	732	$67,000	0.0%	$80.94	-1.6%	COMMON	020002101
CHKP	CHECK PT SOFTWARE TECH	687	$67,000	0.0%	$100.32	-1.3%	COMMON	M22465104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACT ETF	1,404	$67,000	0.0%	$48.67	—	COMMON	78467V848
AMAT	APPLIED MATERIALS INC.	1,445	$67,000	0.0%	$43.72	+8.0%	COMMON	038222105
—	ARISTA NETWORKS INC COM	256	$66,000	0.0%	$256.76	—	COMMON	040413106
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	1,009	$66,000	0.0%	$63.43	—	COMMON	808524201
VV	VANGUARD LARGE CAP INDEX FUND	533	$66,000	0.0%	$123.83	—	COMMON	922908637
FPEI	FIRST TRUST INSTL PREF SECS AND INC ETF	3,483	$66,000	0.0%	$19.54	—	COMMON	33739P855
PSA	PUBLIC STORAGE COM	291	$66,000	0.0%	$145.47	+4.5%	COMMON	74460D109
—	PRAXAIR INC	418	$66,000	0.0%	$146.88	—	COMMON	74005P104
FDT	FIRST TR EXCH TRADED ALPHADEX FD II DEV	1,088	$65,000	0.0%	$62.79	—	COMMON	33737J174
MA	MASTERCARD INC CL A	330	$65,000	0.0%	$133.33	+35.2%	COMMON	57636Q104
VUG	VANGUARD GROWTH	435	$65,000	0.0%	$121.67	—	COMMON	922908736
BDX	BECTON DICKINSON CO	269	$64,000	0.0%	$176.92	+12.2%	COMMON	075887109
LNC	LINCOLN NATIONAL CORP	1,023	$64,000	0.0%	$49.22	-0.3%	COMMON	534187109
FNCL	FIDELITY MSCI FINANCIALS INDEX	1,620	$64,000	0.0%	$39.82	—	COMMON	316092501
—	INTERPUBLIC GROUP	2,740	$64,000	0.0%	$16.40	+5.6%	COMMON	460690100
IJS	S&P SMALLCAP 600 VALUE INDEX FUND	388	$63,000	0.0%	$157.07	—	COMMON	464287879
—	ACTIVISION BLIZZARD INC	825	$63,000	0.0%	$75.68	—	COMMON	00507V109
SHY	BARCLAYS 1-3 YR TREASURY INDEX FUND	743	$62,000	0.0%	$84.33	—	COMMON	464287457
EQL	ALPS EQUAL SECTOR WEIGHT ETF	887	$62,000	0.0%	$69.90	—	COMMON	00162Q205
PDP	INVESCO DWA MOMENTUM ETF	1,124	$62,000	0.0%	$55.16	—	COMMON	46137V837
—	GENERAL AMERICAN INVESTORS COMPANY, INC	1,765	$61,000	0.0%	$33.43	—	COMMON	368802104
GRPM	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	920	$61,000	0.0%	$66.30	—	COMMON	46137V225
FYX	FIRST TRUST PORTFOLIOS SMALL CAP CORE AL	930	$61,000	0.0%	$53.69	—	COMMON	33734Y109
—	SPX CORP	1,750	$61,000	0.0%	$32.57	—	COMMON	784635104
NVS	NOVARTIS AG ADR	789	$60,000	0.0%	$85.37	—	COMMON	66987V109
VSS	VANGUARD INTL EQUITY INDEX FDSFTSE ALL W	522	$60,000	0.0%	$114.71	—	COMMON	922042718
XLV	SECTOR SPDR HEALTH FUND	715	$60,000	0.0%	$82.87	—	COMMON	81369Y209
PSTG	PURE STORAGE INC	2,500	$60,000	0.0%	$16.67	+31.9%	COMMON	74624M102
—	CEDAR FAIR L P DEP UNIT	950	$60,000	0.0%	$63.64	—	COMMON	150185106
VDE	VANGUARD ENERGY	560	$59,000	0.0%	$102.94	—	COMMON	92204A306
IGSB	ISHARES TR BARCLAYS 1-3 YR BOND	571	$59,000	0.0%	$105.16	—	COMMON	464288646
SOXX	ISHARES PHLX SOX SEMI-	330	$59,000	0.0%	$179.89	—	COMMON	464287523
IGE	ISHARES S&P NORTH AM FD	1,577	$58,000	0.0%	$33.65	—	COMMON	464287374
—	ROYAL DUTCH SHELL PLC ADR CL A	834	$58,000	0.0%	$65.02	—	COMMON	780259206
—	RIVERNORTH OPPORTUNITIES FUND, INC.	2,801	$58,000	0.0%	$20.30	—	COMMON	76881Y109
IXC	ISHARES TR S&P GLOBAL	1,500	$56,000	0.0%	$34.00	—	COMMON	464287341
PCG	PG & E CORP	1,319	$56,000	0.0%	$67.23	-36.3%	COMMON	69331C108
IXN	ISHARES GLOBAL TECH	343	$56,000	0.0%	$163.27	—	COMMON	464287291
—	DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	3,740	$56,000	0.0%	$14.97	—	COMMON	25459Y298
VYMI	VANGUARD INTL HI DIV YLD IDX ETF	886	$55,000	0.0%	$65.68	—	COMMON	921946794
—	VICTORYSHARES DEVELOPED ENH VOL WTD ETF	1,611	$55,000	0.0%	$35.23	—	COMMON	92647N816
PBP	INVESCO S&P 500 BUYWRITE ETF	2,499	$54,000	0.0%	$21.61	—	COMMON	46137V399
RSPH	INVESCO S&P 500 EQUAL WT HLTH CARE ETF	297	$54,000	0.0%	$181.82	—	COMMON	46137V332
VLO	VALERO ENERGY CORP	483	$54,000	0.0%	$49.43	+67.0%	COMMON	91913Y100
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	739	$54,000	0.0%	$69.30	—	COMMON	808524607
IJK	S&P MIDCAP 400/BARRA GROWTH	237	$53,000	0.0%	$215.15	—	COMMON	464287606
VOT	VANGUARD MID CAP GROWTH	390	$52,000	0.0%	$122.68	—	COMMON	922908538
CM	CANADIAN IMPERIAL BK OF COMMERCE	600	$52,000	0.0%	$30.46	+0.3%	COMMON	136069101
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	1,713	$51,000	0.0%	$29.72	—	COMMON	52468L406
GRMN	GARMIN LTD	843	$51,000	0.0%	$42.18	+18.5%	COMMON	H2906T109
—	ANNALY CAPITAL MANAGEMENT INC COM	5,004	$51,000	0.0%	$10.37	—	COMMON	035710409
—	MAXIM INTEGRATED PRODS	868	$51,000	0.0%	$50.17	—	COMMON	57772K101
SCHM	SCH US MID-CAP ETF	924	$51,000	0.0%	$53.15	—	COMMON	808524508
FEM	FIRST TRUST ETF	1,988	$51,000	0.0%	$28.04	—	COMMON	33737J182
—	ALPS ALERIAN MLP ETF	5,032	$51,000	0.0%	$10.58	—	COMMON	00162Q866
VGSH	VANGUARD SHT TERM GOVT BOND ETF	846	$51,000	0.0%	$60.49	—	COMMON	92206C102
—	SPARK THERAPEUTICS, INC.	600	$50,000	0.0%	$83.33	—	COMMON	84652J103
—	APOLLO TACTICAL INCOME C	3,175	$50,000	0.0%	$15.75	—	COMMON	037638103
PCEF	INVESCO CEF INCOME COMPOSITE ETF	2,200	$50,000	0.0%	$22.73	—	COMMON	46138E404
IYH	ISHARES TR DOW JONES U S HEALTHCARE SECT	282	$50,000	0.0%	$171.82	—	COMMON	464287762
FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPH	730	$50,000	0.0%	$61.64	—	COMMON	33735B108
VYGR	VOYAGER THERAPEUTICS INC	2,500	$49,000	0.0%	$19.60	—	COMMON	92915B106
MS	MORGAN STANLEY	1,027	$49,000	0.0%	$39.87	+3.9%	COMMON	617446448
—	OPPENHEIMER MID CAP REVENUE ETF	803	$49,000	0.0%	$61.02	—	COMMON	68386C203
ETN	EATON CORPORATION	660	$49,000	0.0%	$63.85	+5.0%	COMMON	G29183103
DEO	DIAGEO PLC SPON ADR-NEW	331	$48,000	0.0%	$143.65	—	COMMON	25243Q205
GD	GENERAL DYNAMICS CORP	259	$48,000	0.0%	$169.02	+1.8%	COMMON	369550108
MGK	VANGUARD MEGA CAP GROWTH	400	$48,000	0.0%	$112.50	—	COMMON	921910816
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	5,500	$48,000	0.0%	$8.73	—	COMMON	958435109
—	VERINT SYS INC	1,071	$47,000	0.0%	$43.88	—	COMMON	92343X100
DTD	WISDOMTREE TOTAL DIVIDEND ETF	511	$47,000	0.0%	$88.84	—	COMMON	97717W109
SLB	SCHLUMBERGER LTD	694	$47,000	0.0%	$52.54	+4.8%	COMMON	806857108
—	KANSAS CITY SOUTHERN	440	$47,000	0.0%	$106.82	—	COMMON	485170302
—	SPIRIT AEROSYSTEMS HLDGS	527	$45,000	0.0%	$77.52	—	COMMON	848574109
LNT	ALLIANT ENERGY CORP	1,058	$45,000	0.0%	$32.04	+1.3%	COMMON	018802108
—	HIGHLAND IBOXX SENIOR LOAN ETF	2,450	$44,000	0.0%	$17.96	—	COMMON	430101774
DWX	SPDR S&P INTL DIVIDEND ETF	1,151	$44,000	0.0%	$39.97	—	COMMON	78463X772
—	NUVEEN AMT-FREE MUNICIPAL INCOME FUND	3,401	$44,000	0.0%	$12.94	—	COMMON	670657105
BAX	BAXTER INTERNATIONAL INC	597	$44,000	0.0%	$55.65	+10.6%	COMMON	071813109
FTNT	FORTINET INC COM	700	$44,000	0.0%	$7.60	+55.8%	COMMON	34959E109
SCHB	SCHWAB US BROAD MARKET	668	$44,000	0.0%	$62.04	—	COMMON	808524102
FITB	FIFTH THIRD BANCORP	1,550	$44,000	0.0%	$23.64	0.0%	COMMON	316773100
AMD	ADVANCED MICRO DEVICES INC COM ISIN #US0	2,880	$43,000	0.0%	$12.60	+0.9%	COMMON	007903107
IGRO	ISHARES INTERNATIONAL DIVIDEND GR ETF	785	$43,000	0.0%	$54.78	—	COMMON	46435G524
CFA	VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT	877	$43,000	0.0%	$48.14	—	COMMON	92647N766
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE	1,439	$43,000	0.0%	$26.31	—	COMMON	46434V803
USB	U S BANCORP DEL NEW	859	$43,000	0.0%	$38.36	-2.9%	COMMON	902973304
—	KELLOGG COMPANY	607	$42,000	0.0%	$47.27	-4.9%	COMMON	487836108
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E	5,973	$42,000	0.0%	$8.71	—	COMMON	05946K101
LULU	LULULEMON ATHLETICA INC COM STK USD0.01	338	$42,000	0.0%	$106.23	+0.4%	COMMON	550021109
AGIO	AGIOS PHARMACEUTICALS	500	$42,000	0.0%	$87.20	0.0%	COMMON	00847X104
DHI	D R HORTON INC COM	1,026	$42,000	0.0%	$33.25	+19.3%	COMMON	23331A109
BOTZ	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	1,911	$42,000	0.0%	$21.98	—	COMMON	37954Y715
CRM	SALESFORCE COM INC	308	$42,000	0.0%	$98.43	+28.1%	COMMON	79466L302
EMB	ISHARES JP MORGAN USD EMERG MRKT BOND	393	$42,000	0.0%	$112.82	—	COMMON	464288281
MDYG	SPDR SERIES TRUST S&P 400 MID CAP	762	$41,000	0.0%	$63.37	—	COMMON	78464A821
—	NUVEEN QUALITY PREFERRED INCOME FUND 2	4,676	$41,000	0.0%	$9.03	—	COMMON	67072C105
—	NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND	1,850	$41,000	0.0%	$22.16	—	COMMON	67074Q102
DAL	DELTA AIR LINES, INC	836	$41,000	0.0%	$46.13	+7.1%	COMMON	247361702
GM	GENERAL MOTORS CORP	1,050	$41,000	0.0%	$31.72	+10.5%	COMMON	37045V100
DLN	WISDOMTREE LARGECAP DIV	442	$40,000	0.0%	$84.28	—	COMMON	97717W307
IXUS	ISHARES CORE MSCI TOTAL INTL STK	660	$40,000	0.0%	$51.10	—	COMMON	46432F834
PNW	PINNACLE WEST CAP CP	499	$40,000	0.0%	$62.55	-8.5%	COMMON	723484101
TRV	TRAVELERS COMPANIES, INC.	325	$40,000	0.0%	$108.06	+2.6%	COMMON	89417E109
FIXD	FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF	814	$40,000	0.0%	$51.06	—	COMMON	33740F805
HYLS	FIRST TR HIGH YIELD ETF	823	$39,000	0.0%	$48.18	—	COMMON	33738D408
—	OPPENHEIMER FINANCIALS SECTOR REVENUE ETF	600	$39,000	0.0%	$65.00	—	COMMON	68386C807
BNDX	VANGUARD TOTAL INTL BOND	714	$39,000	0.0%	$53.98	—	COMMON	92203J407
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	1,135	$39,000	0.0%	$34.36	—	COMMON	78464A805
FDL	FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU	1,369	$39,000	0.0%	$28.68	—	COMMON	336917109
TMO	THERMO FISHER SCIENTIFIC	188	$39,000	0.0%	$189.12	+10.0%	COMMON	883556102
—	ETF	1,600	$39,000	0.0%	$26.88	—	COMMON	26922A826
DHR	DANAHER CORP DEL	399	$39,000	0.0%	$80.65	+6.6%	COMMON	235851102
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	515	$38,000	0.0%	$67.96	—	COMMON	33734X143
WDAY	WORKDAY INC	310	$38,000	0.0%	$103.18	+24.1%	COMMON	98138H101
WHR	WHIRLPOOL CORP	255	$37,000	0.0%	$173.01	-12.2%	COMMON	963320106
MU	MICRON TECHNOLOGY INC	700	$37,000	0.0%	$43.56	+21.1%	COMMON	595112103
YUMC	YUM CHINA HLDGS INC COM	956	$37,000	0.0%	$38.45	+3.0%	COMMON	98850P109
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	516	$37,000	0.0%	$70.39	—	COMMON	97717W760
HAP	VANECK VECTORS NATURAL RESOURCES ETF	1,000	$37,000	0.0%	$35.00	—	COMMON	92189F841
LNG	CHENIERE ENERGY INC COM NEW ISIN #US1641	560	$37,000	0.0%	$55.09	+11.8%	COMMON	16411R208
PHM	PULTEGROUP INC	1,274	$37,000	0.0%	$27.74	-0.4%	COMMON	745867101
—	INVITAE CORPORATION	5,000	$37,000	0.0%	$7.40	—	COMMON	46185L103
NVO	NOVO-NORDISK A S ADR	812	$37,000	0.0%	$51.09	—	COMMON	670100205
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	242	$37,000	0.0%	$140.50	—	COMMON	921932828
ENB	ENBRIDGE INC	1,007	$36,000	0.0%	$23.02	-14.0%	COMMON	29250N105
SRLN	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L	763	$36,000	0.0%	$47.11	—	COMMON	78467V608
BKNG	BOOKING HOLDINGS INC	18	$36,000	0.0%	$1933.58	+7.2%	COMMON	09857L108
HMC	HONDA MOTOR CO LTD ADR	1,241	$36,000	0.0%	$29.83	—	COMMON	438128308
—	LIBERTY ALL STAR EQ FD	5,691	$36,000	0.0%	$6.14	—	COMMON	530158104
PRF	INVESCO FTSE RAFI US 1000 ETF	322	$36,000	0.0%	$111.80	—	COMMON	46137V613
ACN	ACCENTURE LTD CL A	222	$36,000	0.0%	$135.43	+2.9%	COMMON	G1151C101
SNY	SANOFI-AVENTIS SPONSORED ADR	888	$36,000	0.0%	$49.68	—	COMMON	80105N105
—	ETFMG PRIME CYBER SECURITY ETF	970	$36,000	0.0%	$37.11	—	COMMON	26924G201
—	EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST	3,057	$35,000	0.0%	$12.27	—	COMMON	27826T101
—	ROYAL DUTCH SHELL ADR EA REP 2 CL B	487	$35,000	0.0%	$63.69	—	COMMON	780259107
ADSK	AUTODESK INC COM	269	$35,000	0.0%	$119.03	+11.3%	COMMON	052769106
—	SIRIUS XM HOLDINGS INC	5,178	$35,000	0.0%	$6.76	—	COMMON	82968B103
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	970	$35,000	0.0%	$36.12	—	COMMON	46434V381
MGV	VANGUARD MEGA CAP VALUE	455	$34,000	0.0%	$74.73	—	COMMON	921910840
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,539	$34,000	0.0%	$13.39	—	COMMON	37950E226
—	COHEN & STEERS QUALITY	2,800	$34,000	0.0%	$12.50	—	COMMON	19247L106
DBP	POWERSHARES DB MULTISECTOR COMMODITY TR	930	$34,000	0.0%	$36.56	—	COMMON	46140H502
EWJ	ISHARES MSCI JAPAN INDEX FUND	572	$33,000	0.0%	$59.76	—	COMMON	46434G822
ROBO	ROBO GLOBAL ROBOTICS&AUTOMATION ETF	825	$33,000	0.0%	$42.42	—	COMMON	301505707
—	INVESCO DWA TACTICAL SECTOR ROTATION ETF	1,119	$33,000	0.0%	$29.49	—	COMMON	46138E826
—	UNILEVER	604	$33,000	0.0%	$58.17	—	COMMON	904767704
FXG	FIRST TRUST CNSMR STAPLES ALPHADEX ETF	695	$33,000	0.0%	$46.86	—	COMMON	33734X119
HPQ	HEWLETT-PACKARD COMPANY INC	1,459	$33,000	0.0%	$16.44	+4.9%	COMMON	40434L105
IBUY	AMPLIFY ONLINE RETAIL ETF	635	$33,000	0.0%	$36.22	—	COMMON	032108102
—	TRI CONTINENTAL CORP	1,260	$33,000	0.0%	$26.40	—	COMMON	895436103
—	FIRST TR ENHCD EQTY INCM	2,075	$33,000	0.0%	$14.94	—	COMMON	337318109
ATO	ATMOS ENERGY CORP	350	$32,000	0.0%	$72.39	-0.4%	COMMON	049560105
DTE	D T E ENERGY COMPANY	308	$32,000	0.0%	$67.23	-0.3%	COMMON	233331107
USRT	ISHARES CORE US REIT	655	$32,000	0.0%	$48.85	—	COMMON	464288521
FSLR	FIRST SOLAR INC	607	$32,000	0.0%	$57.44	+13.9%	COMMON	336433107
—	CDK GLOBAL HOLDINGS LLC COM	484	$31,000	0.0%	$65.45	—	COMMON	12508E101
HAS	HASBRO INC.	336	$31,000	0.0%	$72.58	-8.0%	COMMON	418056107
—	GROUPON INC CL A	7,324	$31,000	0.0%	$5.23	—	COMMON	399473107
—	NEW RELIC, INC.	300	$30,000	0.0%	$100.00	—	COMMON	64829B100
IFLN	INVESCO FUNDAMENTAL HI YLD CORP BD ETF	1,646	$30,000	0.0%	$18.23	—	COMMON	46138E719
INTU	INTUIT INC	148	$30,000	0.0%	$165.00	+10.5%	COMMON	461202103
BTI	BRITISH AMERICAN TOBACCO LVL II ADR	599	$30,000	0.0%	$59.93	—	COMMON	110448107
CPB	CAMPBELL SOUP COMPANY	750	$30,000	0.0%	$34.67	-12.9%	COMMON	134429109
VOE	VANGUARD MID CAP VALUE	269	$30,000	0.0%	$109.04	—	COMMON	922908512
—	PIMCO CORPORATE OPPORTUNITY FUND	1,739	$30,000	0.0%	$16.71	—	COMMON	72201B101
—	JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF	474	$29,000	0.0%	$59.07	—	COMMON	46641Q100
KMX	CARMAX INC	397	$29,000	0.0%	$67.45	-1.0%	COMMON	143130102
FXF	INVESCO CURRENCYSHARES SWISS FRANC	302	$29,000	0.0%	$96.03	—	COMMON	46138R108
TROW	T ROWE PRICE GROUP INC	248	$29,000	0.0%	$60.46	+43.1%	COMMON	74144T108
MBB	ISHARES MBS	279	$29,000	0.0%	$104.39	—	COMMON	464288588
RF	REGIONS FINANCIAL CORP	1,610	$29,000	0.0%	$10.43	+32.4%	COMMON	7591EP100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,115	$29,000	0.0%	$24.07	—	COMMON	33734X846
—	ALLERGAN PLC	174	$29,000	0.0%	$204.03	—	COMMON	G0177J108
ROBT	FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF	1,000	$29,000	0.0%	$29.00	—	COMMON	33738R720
BLD	TOPBUILD CORP COM	373	$29,000	0.0%	$66.32	+21.3%	COMMON	89055F103
ASIX	ADVANSIX INC COM	805	$29,000	0.0%	$31.47	+8.8%	COMMON	00773T101
AWK	AMERICAN WTR WKS CO INC NEW COM	342	$29,000	0.0%	$71.66	-0.1%	COMMON	030420103
VIGI	INTERNATIONAL DIVIDEND APPRECIATION ETF	431	$28,000	0.0%	$65.97	—	COMMON	921946810
MET	METLIFE INC COM	645	$28,000	0.0%	$37.86	-5.1%	COMMON	59156R108
VTWO	VANGUARD RUSSELL 2000 ETF	210	$28,000	0.0%	$121.74	—	COMMON	92206C664
GAIN	GLADSTONE INVESTMENT CORPORATION	2,400	$28,000	0.0%	$4.72	+6.7%	COMMON	376546107
XLP	SECTOR SPDR TR CON STPLS	545	$28,000	0.0%	$51.38	—	COMMON	81369Y308
CHH	CHOICE HOTEL INTL INC NEW	365	$28,000	0.0%	$58.09	+29.5%	COMMON	169905106
CLX	CLOROX COMPANY	207	$28,000	0.0%	$105.73	-6.5%	COMMON	189054109
LEN	LENNAR CORP	535	$28,000	0.0%	$45.96	+4.4%	COMMON	526057104
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	167	$27,000	0.0%	$161.68	—	COMMON	46137V217
—	L3 TECHNOLOGIES, INC.	143	$27,000	0.0%	$188.81	—	COMMON	502413107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	505	$27,000	0.0%	$34.23	+16.0%	COMMON	744573106
PGR	PROGRESSIVE CORP OHIO COM	449	$27,000	0.0%	$47.50	+1.7%	COMMON	743315103
NEU	NEWMARKET CORP	68	$27,000	0.0%	$368.40	-9.1%	COMMON	651587107
SLV	SILVER TRUST	1,755	$27,000	0.0%	$15.86	—	COMMON	46428Q109
QRVO	QORVO INC COM ISIN #US74736K1016 SEDOL #	333	$27,000	0.0%	$70.70	+9.4%	COMMON	74736K101
—	ORBOTECH LTD	440	$27,000	0.0%	$43.77	—	COMMON	M75253100
EPI	WISDOMTREE TR INDIA EARNINGS FD	1,056	$27,000	0.0%	$25.13	—	COMMON	97717W422
MKL	MARKEL CORP	25	$27,000	0.0%	$1107.66	+2.0%	COMMON	570535104
ILMN	ILLUMINA INC COM	93	$26,000	0.0%	$235.42	+8.1%	COMMON	452327109
SPYM	SPDR PORTFOLIO LARGE CAP ETF	801	$26,000	0.0%	$32.46	—	COMMON	78464A854
IP	INTERNATIONAL PAPER CO	498	$26,000	0.0%	$36.78	-1.1%	COMMON	460146103
—	ETFS GOLD TRUST	217	$26,000	0.0%	$125.76	—	COMMON	26922Y105
VFH	VANGUARD FINANCIALS INDEX FUND	392	$26,000	0.0%	$67.16	—	COMMON	92204A405
—	IHS MARKIT LTD SHS ISIN#BMG475671050	500	$26,000	0.0%	$52.00	—	COMMON	G47567105
RARE	ULTRAGENYX	337	$26,000	0.0%	$64.59	0.0%	COMMON	90400D108
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	500	$26,000	0.0%	$52.00	—	COMMON	33739Q200
—	DNP SELECT INCOME FD INC	2,394	$26,000	0.0%	$10.92	—	COMMON	23325P104
—	VALEANT PHARMA INTL	1,140	$26,000	0.0%	$18.75	—	COMMON	91911K102
—	ROYCE GLOBAL VALUE TRUST INC	2,463	$26,000	0.0%	$10.69	—	COMMON	78081T104
—	SVB FINL GROUP	90	$26,000	0.0%	$288.89	—	COMMON	78486Q101
KBE	SPDR S&P BANK ETF	554	$26,000	0.0%	$47.13	—	COMMON	78464A797
—	TRAVELCENTERS OF AMERICA	7,003	$25,000	0.0%	$4.02	—	COMMON	894174101
—	MATCH GROUP INC COM	634	$25,000	0.0%	$39.43	—	COMMON	57665R106
—	WESTROCK CO	430	$25,000	0.0%	$57.84	—	COMMON	96145D105
WOOD	ISHARES GLOBAL TIMBER & FOREST RY ETF	322	$25,000	0.0%	$68.32	—	COMMON	464288174
URI	UNITED RENTALS INC	166	$25,000	0.0%	$160.06	-1.1%	COMMON	911363109
TMUS	T-MOBILE US INC	423	$25,000	0.0%	$60.59	-5.6%	COMMON	872590104
BIDU	BAIDU INC ADR	102	$25,000	0.0%	$244.21	—	COMMON	056752108
SCHH	SCH US REIT ETF	608	$25,000	0.0%	$41.12	—	COMMON	808524847
NEM	NEWMONT	662	$25,000	0.0%	$28.70	+9.2%	COMMON	651639106
RMD	RESMED INC COM	245	$25,000	0.0%	$87.58	+7.5%	COMMON	761152107
—	GENOMIC HEALTH, INC.	500	$25,000	0.0%	$50.00	—	COMMON	37244C101
LGLV	SPDR RUSSELL 1000 LOW VOLATILITY ETF	275	$25,000	0.0%	$88.35	—	COMMON	78468R804
CHTR	CHARTER COMMUNICATIONS, INC	82	$24,000	0.0%	$344.81	-16.7%	COMMON	16119P108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	443	$24,000	0.0%	$54.05	—	COMMON	97717W851
INDA	ISHARES TRUST MSCI INDIA INDEX FD	727	$24,000	0.0%	$32.52	—	COMMON	46429B598
MKSI	MKS INSTRS INC COM	247	$24,000	0.0%	$101.92	+0.7%	COMMON	55306N104
EMQQ	EMQQ EMERGING MARKETS INTRNT & ECMRC ETF	665	$24,000	0.0%	$37.59	—	COMMON	301505889
—	BUCKEYE PARTNERS LTD	685	$24,000	0.0%	$56.93	—	COMMON	118230101
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	525	$23,000	0.0%	$45.60	—	COMMON	464288372
—	RESTORBIO INC	2,500	$23,000	0.0%	$9.20	—	COMMON	76133L103
INGR	INGREDION INCORPORATED	212	$23,000	0.0%	$117.60	0.0%	COMMON	457187102
—	EQUITY COMMONWEALTH	722	$23,000	0.0%	$30.47	—	COMMON	294628102
—	TE CONNECTIVITY LTD	258	$23,000	0.0%	$81.40	—	COMMON	H84989104
DOV	DOVER CORPORATION	321	$23,000	0.0%	$65.75	+3.4%	COMMON	260003108
—	PEOPLES UTG FINL INC	1,257	$23,000	0.0%	$18.45	—	COMMON	712704105
REGN	REGENERON PHARMACEUTICALS INC COM	68	$23,000	0.0%	$428.29	-27.4%	COMMON	75886F107
HAIN	HAIN CELESTIAL GROUP INC COM	773	$23,000	0.0%	$29.18	-1.7%	COMMON	405217100
—	GABELLI DIV AND INC TR	1,015	$23,000	0.0%	$21.43	—	COMMON	36242H104
ALK	ALASKA AIR GROUP INC COM	379	$23,000	0.0%	$63.54	-6.4%	COMMON	011659109
—	LAM RESEARCH CORP	133	$23,000	0.0%	$196.62	—	COMMON	512807108
XEL	XCEL ENERGY INC COM	499	$23,000	0.0%	$37.13	-4.6%	COMMON	98389B100
VT	VANGUARD TOTAL WORLD STOCK INDEX FD	310	$23,000	0.0%	$75.30	—	COMMON	922042742
—	ADAMS DIVERSIFIED EQUITY FUND INC	1,441	$22,000	0.0%	$15.04	—	COMMON	006212104
—	RAYTHEON	112	$22,000	0.0%	$186.83	—	COMMON	755111507
—	CALAMOS CONVERTIBLE & HIGH INCOME	1,700	$22,000	0.0%	$11.76	—	COMMON	12811P108
PAVE	GLOBAL X US INFRASTRUCTURE DEV ETF	1,325	$22,000	0.0%	$16.48	—	COMMON	37954Y673
XLB	SECTOR SPDR MATERIALS FD	385	$22,000	0.0%	$58.25	—	COMMON	81369Y100
—	NEW YORK COMMUNITY BANCORP INC	2,000	$22,000	0.0%	$11.00	—	COMMON	649445103
—	WALGREENS BOOTS ALLIANCE INC COM ISIN #U	360	$22,000	0.0%	$76.01	—	COMMON	931427108
HUBB	HUBBELL INCORPORATED	207	$22,000	0.0%	$94.76	0.0%	COMMON	443510607
FXD	FIRST TR EXCH TRADED FD	505	$21,000	0.0%	$38.76	—	COMMON	33734X101
—	NUVEEN FLOATING RATE INCOME	2,000	$21,000	0.0%	$11.00	—	COMMON	67072T108
—	VECTREN CORP	300	$21,000	0.0%	$70.00	—	COMMON	92240G101
—	DOUBLELINE OPPORTUNISTIC CREDIT FUND	1,005	$21,000	0.0%	$24.33	—	COMMON	258623107
KNGZ	FIRST TRUST US EQUITY DIV SELCT	990	$21,000	0.0%	$21.53	—	COMMON	33738R738
JBLU	JETBLUE AIRWAYS CORP	1,114	$21,000	0.0%	$20.14	-4.4%	COMMON	477143101
XHR	XENIA HOTELS & RESORTS INC COM	852	$21,000	0.0%	$19.95	—	COMMON	984017103
—	AEGLEA BIOTHERAPEUTICS, INC.	2,000	$21,000	0.0%	$10.50	—	COMMON	00773J103
PANW	PALO ALTO NETWORKS INC COM	100	$21,000	0.0%	$33.34	0.0%	COMMON	697435105
—	ORGANOVO HOLDINGS, INC	15,275	$21,000	0.0%	$1.80	—	COMMON	68620A104
PAA	PLAINS ALL AMERICAN PIPELINE LP	885	$21,000	0.0%	$21.47	—	COMMON	726503105
SAM	THE BOSTON BEER COMPANY, INC	70	$21,000	0.0%	$243.65	0.0%	COMMON	100557107
VOOG	VANGUARD S&P 500 ETF	141	$21,000	0.0%	$141.84	—	COMMON	921932505
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF	230	$20,000	0.0%	$86.96	—	COMMON	46137V274
EIX	EDISON INTERNATIONAL	322	$20,000	0.0%	$55.33	-19.0%	COMMON	281020107
BHP	BHP BILLITON LIMITEDADR EACH REP 2 ORD	391	$20,000	0.0%	$44.92	—	COMMON	088606108
SCHW	SCHWAB CHARLES CORP NEW	396	$20,000	0.0%	$38.92	+28.1%	COMMON	808513105
CSM	PROSHARES LARGE CAP CORE PLUS 130/30	293	$20,000	0.0%	$62.28	—	COMMON	74347R248
CTSH	COGNIZANT TECH SOL CL A	254	$20,000	0.0%	$67.57	+4.2%	COMMON	192446102
FAST	FASTENAL CO	410	$20,000	0.0%	$9.15	+16.2%	COMMON	311900104
TRIP	TRIPADVISOR INC	366	$20,000	0.0%	$42.49	0.0%	COMMON	896945201
WMB	WILLIAMS	745	$20,000	0.0%	$19.10	-9.6%	COMMON	969457100
WSR	WHITESTONE REIT	1,597	$20,000	0.0%	$14.40	—	COMMON	966084204
—	INGERSOLL-RAND PLC	227	$20,000	0.0%	$88.15	—	COMMON	G47791101
EBAY	EBAY INC	560	$20,000	0.0%	$32.84	+5.5%	COMMON	278642103
RSPS	INVESCO S&P 500 EQL WT CNSM STAPL ETF	160	$20,000	0.0%	$125.00	—	COMMON	46137V373
VTHR	VANGUARD RUSSELL 3000 ETF	150	$19,000	0.0%	$120.00	—	COMMON	92206C599
—	DISCOVER FINL SVCS	270	$19,000	0.0%	$66.08	—	COMMON	254709108
—	BROOKFIELD ASSET MGMT	457	$19,000	0.0%	$43.06	—	COMMON	112585104
GOVT	ISHARES US TREASURY BOND	783	$19,000	0.0%	$25.01	—	COMMON	46429B267
IYG	ISHARES US FINANCIAL SERVICES	145	$19,000	0.0%	$131.03	—	COMMON	464287770
STM	STMICROELECTRONICS N.V.-NY SHS A DR	843	$19,000	0.0%	$21.36	—	COMMON	861012102
MNST	MONSTER BEVERAGE CORP	339	$19,000	0.0%	$29.95	-9.9%	COMMON	61174X109
ICHR	ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B105	900	$19,000	0.0%	$23.88	0.0%	COMMON	G4740B105
FTEC	FIDELITY MSCI INFORMATION TECH ETF	335	$19,000	0.0%	$56.72	—	COMMON	316092808
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX	262	$19,000	0.0%	$72.52	—	COMMON	464288182
FTXL	FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR	600	$19,000	0.0%	$30.00	—	COMMON	33738R811
VCSH	VANGUARD SHORT TERM CORP BOND ETF	243	$19,000	0.0%	$79.20	—	COMMON	92206C409
—	NOBLE ENERGY INC	546	$19,000	0.0%	$34.80	—	COMMON	655044105
Z	ZILLOW GROUP, INC.	300	$18,000	0.0%	$55.41	0.0%	COMMON	98954M200
WEC	WEC ENERGY GROUP INC	285	$18,000	0.0%	$49.56	-1.6%	COMMON	92939U106
—	SOUTH JERSEY INDS INC	549	$18,000	0.0%	$34.73	—	COMMON	838518108
—	CERNER CORP	296	$18,000	0.0%	$67.32	—	COMMON	156782104
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	300	$18,000	0.0%	$60.00	—	COMMON	33739Q408
—	CHINA MOBILE LTD SPONS ADR	410	$18,000	0.0%	$50.78	—	COMMON	16941M109
—	ENERGY TRANSFER PARTNERS	924	$18,000	0.0%	$19.48	—	COMMON	29278N103
VRTX	VERTEX PHARMACEUTICALS INC COM	103	$18,000	0.0%	$150.45	+3.0%	COMMON	92532F100
STWD	STARWOOD PPTY TR INCCOM	838	$18,000	0.0%	$21.56	—	COMMON	85571B105
SU	SUNCOR ENERGY COM NPV NEW	453	$18,000	0.0%	$24.88	+17.3%	COMMON	867224107
VONE	VANGUARD RUSSELL 1000 ETF	145	$18,000	0.0%	$124.14	—	COMMON	92206C730
—	SEAGATE TECHNOLOGY PLC	311	$18,000	0.0%	$32.15	—	COMMON	G7945M107
—	VMWARE INC COM	121	$18,000	0.0%	$108.40	—	COMMON	928563402
BK	BANK OF NEW YORK	339	$18,000	0.0%	$44.27	+0.7%	COMMON	064058100
ARKK	ARK INNOVATION ETF	400	$18,000	0.0%	$35.00	—	COMMON	00214Q104
EOG	E O G RESOURCES INC	144	$18,000	0.0%	$69.26	+25.9%	COMMON	26875P101
AOM	ISHARES CORE MODERATE	466	$17,000	0.0%	$37.05	—	COMMON	464289875
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET	501	$17,000	0.0%	$35.10	—	COMMON	78464A375
MOO	VANECK VECTORS AGRIBUSINESS ETF	271	$17,000	0.0%	$59.24	—	COMMON	92189F700
VPL	VANGUARD INTL EQUITYINDEX FDS MSCI PAC	242	$17,000	0.0%	$70.97	—	COMMON	922042866
INVA	INNOVIVA, INC.	1,200	$17,000	0.0%	$14.98	0.0%	COMMON	45781M101
—	ABIOMED INC	42	$17,000	0.0%	$404.76	—	COMMON	003654100
—	TOTAL SYS SVCS INC COM	202	$17,000	0.0%	$64.36	—	COMMON	891906109
EXPD	EXPEDITORS INTL WASH	226	$17,000	0.0%	$55.39	+14.9%	COMMON	302130109
PCAR	PACCAR INC	280	$17,000	0.0%	$32.39	-1.4%	COMMON	693718108
EVRG	EVERGY INC	307	$17,000	0.0%	$40.03	0.0%	COMMON	30034W106
—	ALLIANZGI EQTY & CON FD	770	$17,000	0.0%	$22.08	—	COMMON	018829101
—	DUKE REALTY CORP COM NEW	555	$16,000	0.0%	$28.83	—	COMMON	264411505
NDAQ	NASDAQ STK MKT INC	178	$16,000	0.0%	$22.56	+18.5%	COMMON	631103108
—	COHERENT INC	102	$16,000	0.0%	$235.29	—	COMMON	192479103
RWO	SPDR DOW JONES GLOBAL REAL ESTATE EFT	337	$16,000	0.0%	$47.56	—	COMMON	78463X749
DWLD	DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF	625	$16,000	0.0%	$25.60	—	COMMON	23908L306
SRE	SEMPRA ENERGY	141	$16,000	0.0%	$44.04	-3.1%	COMMON	816851109
HQY	HEALTHEQUITY INC	211	$16,000	0.0%	$71.83	0.0%	COMMON	42226A107
ZTS	ZOETIS INC	190	$16,000	0.0%	$63.13	+25.9%	COMMON	98978V103
—	HARRIS CORP DEL	111	$16,000	0.0%	$144.14	—	COMMON	413875105
—	PUTNAM PREMIER INC TR SH BEN INT	3,057	$16,000	0.0%	$5.35	—	COMMON	746853100
SNA	SNAP ON INC	98	$16,000	0.0%	$121.59	+2.3%	COMMON	833034101
—	ALTABA INC.	210	$15,000	0.0%	$71.43	—	COMMON	021346101
PTC	PTC INC COM	162	$15,000	0.0%	$55.40	+56.1%	COMMON	69370C100
TSM	TAIWAN SEMICONDUCTOR	410	$15,000	0.0%	$37.36	—	COMMON	874039100
—	UNITED STATES OIL	1,000	$15,000	0.0%	$10.00	—	COMMON	91232N108
HIG	HARTFORD FINL SVCS GRP	294	$15,000	0.0%	$44.50	-0.8%	COMMON	416515104
FLEX	FLEXTRONICS INTL LTD	1,093	$15,000	0.0%	$12.32	-8.9%	COMMON	Y2573F102
—	INNOVATOR IBD ETF LEADERS	600	$15,000	0.0%	$25.00	—	COMMON	45782C201
—	22ND CENTURY GROUP, INC	6,000	$15,000	0.0%	$2.33	—	COMMON	90137F103
—	PROOFPOINT INC	131	$15,000	0.0%	$114.45	—	COMMON	743424103
—	THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST	1,233	$15,000	0.0%	$12.17	—	COMMON	36249W104
—	ALLETE INC NEW	195	$15,000	0.0%	$72.19	—	COMMON	018522300
IWB	RUSSELL 1000 INDEX FUND	100	$15,000	0.0%	$140.00	—	COMMON	464287622
SEIC	SEI INVESTMENTS COMPANY	236	$15,000	0.0%	$60.18	-0.2%	COMMON	784117103
ARCC	ARES CAPITAL CORPORATION	933	$15,000	0.0%	$7.49	+6.0%	COMMON	04010L103
NUE	NUCOR CORP	246	$15,000	0.0%	$48.41	+11.8%	COMMON	670346105
—	OCLARO INC NEW	1,685	$15,000	0.0%	$8.78	—	COMMON	67555N206
—	GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF	550	$14,000	0.0%	$25.45	—	COMMON	46138J205
STZ	CONSTELLATION BRANDS INC CL A	65	$14,000	0.0%	$177.56	+12.4%	COMMON	21036P108
—	BARCLAYS S&P 500 DYNAMIC VECTOR	85	$14,000	0.0%	$152.94	—	COMMON	06740C337
MGNX	MACROGENICS INC	685	$14,000	0.0%	$17.32	+30.0%	COMMON	556099109
—	CREE INC COM	336	$14,000	0.0%	$26.79	—	COMMON	225447101
OHI	OMEGA HEALTHCARE INVESTORS, INC	440	$14,000	0.0%	$32.37	—	COMMON	681936100
MLCO	MELCO CROWN ENTMT ADR	507	$14,000	0.0%	$27.24	—	COMMON	585464100
CBRE	CBRE GROUP INC CL A	294	$14,000	0.0%	$42.49	+11.3%	COMMON	12504L109
HLT	HILTON WORLDWIDE HOLDINGS INC	181	$14,000	0.0%	$79.31	0.0%	COMMON	43300A203
WT	WISDOMTREE INVTS INC COM	1,528	$14,000	0.0%	$10.96	-4.8%	COMMON	97717P104
—	DIVIDEND AND INCOME FUND	1,100	$14,000	0.0%	$12.73	—	COMMON	25538A204
SONY	SONY CORP ADR NEW	272	$14,000	0.0%	$36.76	—	COMMON	835699307
LTPZ	PIMCO 15 YEAR US TIPS ETF	203	$14,000	0.0%	$70.00	—	COMMON	72201R304
COF	CAPITAL ONE FINANCIAL CP	143	$13,000	0.0%	$78.74	+5.4%	COMMON	14040H105
EWU	ISHARES MSCI UNITED KINGDOM	386	$13,000	0.0%	$35.50	—	COMMON	46435G334
GWX	SPDR S&P INTERNATIONAL	392	$13,000	0.0%	$28.06	—	COMMON	78463X871
RUN	SUNRUN INC.	970	$13,000	0.0%	$10.87	0.0%	COMMON	86771W105
PCY	INVESCO EMERGING MARKETS SOV DEBT ETF	492	$13,000	0.0%	$26.42	—	COMMON	46138E784
EQT	EQT CORP COM	243	$13,000	0.0%	$31.36	-17.8%	COMMON	26884L109
SR	SPIRE INC COM	188	$13,000	0.0%	$69.15	—	COMMON	84857L101
MFC	MANULIFE FINANCIAL CORP COM NPV	750	$13,000	0.0%	$19.90	-5.3%	COMMON	56501R106
NWL	NEWELL RUBBERMAID INC	500	$13,000	0.0%	$33.46	-45.6%	COMMON	651229106
—	TWITTER INC	301	$13,000	0.0%	$35.34	—	COMMON	90184L102
WDC	WESTERN DIGITAL CORP COM	162	$13,000	0.0%	$58.81	-0.6%	COMMON	958102105
—	JACOBS ENGR GROUP INC	197	$13,000	0.0%	$65.99	—	COMMON	469814107
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	150	$13,000	0.0%	$80.00	—	COMMON	46432F339
SJNK	SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF	485	$13,000	0.0%	$28.70	—	COMMON	78468R408
—	COHEN & STEERS INFRASTRUCTURE FUND, INC	550	$12,000	0.0%	$23.64	—	COMMON	19248A109
PSEC	PROSPECT CAP CORP	1,750	$12,000	0.0%	$2.71	-3.6%	COMMON	74348T102
LYB	LYONDELLBASELL INDUSTRIES N V COM USD0.0	112	$12,000	0.0%	$54.53	+25.4%	COMMON	N53745100
LVS	LAS VEGAS SANDS CORP COM	163	$12,000	0.0%	$51.70	+27.1%	COMMON	517834107
NEOG	NEOGEN CORP COM	144	$12,000	0.0%	$36.88	0.0%	COMMON	640491106
GDDY	GODADDY INC CL A	176	$12,000	0.0%	$68.02	0.0%	COMMON	380237107
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	650	$12,000	0.0%	$18.46	—	COMMON	67075F105
AEE	AMEREN CORP CM	200	$12,000	0.0%	$45.42	+1.8%	COMMON	023608102
APH	AMPHENOL CORP CL A	134	$12,000	0.0%	$20.35	-0.6%	COMMON	032095101
ONB	OLD NATL BANCORP IND COM	630	$12,000	0.0%	$16.93	+5.3%	COMMON	680033107
MPC	MARATHON PETE CORP	174	$12,000	0.0%	$43.45	+38.1%	COMMON	56585A102
SON	SONOCO PRODS CO COM	234	$12,000	0.0%	$37.05	+6.7%	COMMON	835495102
RY	ROYAL BK CDA MONTREAL	163	$12,000	0.0%	$74.89	+2.2%	COMMON	780087102
STAA	STAAR SURGICAL COMPANY	400	$12,000	0.0%	$11.15	+109.8%	COMMON	852312305
SBAC	SBA COMMUNICATIONS CORPORATION	75	$12,000	0.0%	$149.04	0.0%	COMMON	78410G104
SHW	SHERWIN WILLIAMS CO	30	$12,000	0.0%	$115.12	+5.0%	COMMON	824348106
—	APACHE CORP	261	$12,000	0.0%	$46.42	—	COMMON	037411105
APT	ALPHA PRO TECH, LTD	3,500	$12,000	0.0%	$3.38	0.0%	COMMON	020772109
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	327	$11,000	0.0%	$33.58	—	COMMON	92189F791
FENY	FIDELITY MSCI ENERGY ETF	496	$11,000	0.0%	$22.18	—	COMMON	316092402
IPGP	IPG PHOTONICS CORP	49	$11,000	0.0%	$239.07	-1.3%	COMMON	44980X109
VIOG	VANGUARD S&P SMALL CAP	65	$11,000	0.0%	$169.23	—	COMMON	921932794
BOX	BOX, INC.	450	$11,000	0.0%	$22.97	+7.9%	COMMON	10316T104
—	NUTRISYSTEM INC	296	$11,000	0.0%	$37.16	—	COMMON	67069D108
—	SINCLAIR BROADCAST GROUP, INC	353	$11,000	0.0%	$31.16	—	COMMON	829226109
—	SCANA CORP NEW	290	$11,000	0.0%	$42.53	—	COMMON	80589M102
FXI	ISHARES CHINA LARGE-CAP ETF	245	$11,000	0.0%	$44.69	—	COMMON	464287184
CDL	VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP	237	$11,000	0.0%	$42.55	—	COMMON	92647N865
—	FLEETCOR TECHNOLOGIES INC COM	50	$11,000	0.0%	$200.00	—	COMMON	339041105
KEY	KEYCORP NEW	572	$11,000	0.0%	$12.47	+12.1%	COMMON	493267108
FAB	FIRST TRUST MULTI CAP VAL ALPHADEX ETF	190	$11,000	0.0%	$57.89	—	COMMON	33733C108
—	BARRICK GOLD CORP	807	$11,000	0.0%	$15.49	—	COMMON	067901108
JD	JD.COM INC	290	$11,000	0.0%	$41.74	—	COMMON	47215P106
—	MARATHON OIL CORP	504	$11,000	0.0%	$13.89	—	COMMON	565849106
HELE	HELEN OF TROY LTD	112	$11,000	0.0%	$91.18	0.0%	COMMON	G4388N106
—	UNILEVER N V NY SHS NEWF	195	$11,000	0.0%	$57.97	—	COMMON	904784709
MSCI	MSCI INC CLASS A	64	$11,000	0.0%	$114.67	+27.0%	COMMON	55354G100
CMS	CMS ENERGY CORP COM	226	$11,000	0.0%	$36.87	-2.1%	COMMON	125896100
—	VARIAN MEDICAL SYSTEMS	101	$11,000	0.0%	$113.12	—	COMMON	92220P105
CMF	ISHARES CALIFORNIA AMT-FREE MU NI B ETF	190	$11,000	0.0%	$86.84	—	COMMON	464288356
DLTR	DOLLAR TREE INC	135	$11,000	0.0%	$97.57	-5.5%	COMMON	256746108
—	BARCLAYS BANK PLC ADR	400	$11,000	0.0%	$27.50	—	COMMON	06739H362
EWI	ISHARES MSCI ITALY	397	$11,000	0.0%	$31.46	—	COMMON	46434G830
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	257	$11,000	0.0%	$46.79	—	COMMON	46435G342
LSTR	LANDSTAR SYSTEM INC	100	$11,000	0.0%	$110.00	—	COMMON	515098101
CGW	POWERSHARES S&P GLOBAL WATER ETF	324	$11,000	0.0%	$33.95	—	COMMON	46138E263
VTIP	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES	200	$10,000	0.0%	$50.00	—	COMMON	922020805
NOW	SERVICENOW INC COM	56	$10,000	0.0%	$30.71	+12.9%	COMMON	81762P102
—	NATIONAL OILWELL VARCO	219	$10,000	0.0%	$45.66	—	COMMON	637071101
DXC	DXC TECHNOLOGY COMPANY COMMON S	123	$10,000	0.0%	$78.46	+4.6%	COMMON	23355L106
ALSN	ALLISON TRANSMISSION HLDGS INC COM ISIN	250	$10,000	0.0%	$36.61	-0.4%	COMMON	01973R101
—	RED HAT INC	78	$10,000	0.0%	$128.60	—	COMMON	756577102
—	AETNA INC NEW	55	$10,000	0.0%	$163.64	—	COMMON	00817Y108
—	DEPOMED INC	1,500	$10,000	0.0%	$6.00	—	COMMON	249908104
LFUS	LITTELFUSE INC	45	$10,000	0.0%	$200.51	+7.0%	COMMON	537008104
NTR	NT RESOURCES LTD	185	$10,000	0.0%	$38.37	-0.1%	COMMON	67077M108
OUNZ	VANECK MERK GOLD TRUST	800	$10,000	0.0%	$12.50	—	COMMON	921078101
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	49	$10,000	0.0%	$198.67	—	COMMON	N07059210
SPHB	INVESCO S&P 500 HIGH BETA ETF	225	$10,000	0.0%	$44.44	—	COMMON	46138E370
NTRS	NORTHERN TRUST CORP	101	$10,000	0.0%	$84.03	+0.4%	COMMON	665859104
—	BLACKROCK MUNI INCOME	713	$10,000	0.0%	$13.62	—	COMMON	09249N101
NXST	NEXSTAR BROADCASTING GROUP INC CL A	135	$10,000	0.0%	$54.28	0.0%	COMMON	65336K103
BURL	BURLINGTON STORES INC COM	67	$10,000	0.0%	$142.33	0.0%	COMMON	122017106
ICLR	ICON ORD EUR0.06	77	$10,000	0.0%	$108.96	+14.4%	COMMON	G4705A100
CRSP	CRISPR THERAPEUTICS AG	171	$10,000	0.0%	$55.50	+2.6%	COMMON	H17182108
—	AON PLC CL A	70	$10,000	0.0%	$142.86	—	COMMON	G0408V102
MCO	MOODYS CORP	58	$10,000	0.0%	$153.36	+3.2%	COMMON	615369105
HSBC	HSBC HLDG PLC SPON ADR	215	$10,000	0.0%	$51.78	—	COMMON	404280406
WPM	WHEATON PRECIOUS METALS CORP CO	457	$10,000	0.0%	$18.51	+5.6%	COMMON	962879102
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	500	$10,000	0.0%	$20.00	—	COMMON	46138E727
TELFY	TELEFONICA S A SPON ADR	1,211	$10,000	0.0%	$8.26	—	COMMON	879382208
—	CBS CORPORATION CL B NEW	180	$10,000	0.0%	$53.60	—	COMMON	124857202
BWZ	SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF	325	$10,000	0.0%	$31.48	—	COMMON	78464A334
ACWX	ISHARES MSCI ACWI EX U S	220	$10,000	0.0%	$50.00	—	COMMON	464288240
—	CONFORMIS, INC	8,000	$10,000	0.0%	$3.42	—	COMMON	20717E101
SLQD	ISHARES 0-5 YEAR INVMT GRD CORP BD	197	$10,000	0.0%	$51.34	—	COMMON	46434V100
ADM	ARCHER-DANIELS-MIDLND CO	225	$10,000	0.0%	$35.86	0.0%	COMMON	039483102
HOLX	HOLOGIC INC COM	215	$9,000	0.0%	$39.89	-3.6%	COMMON	436440101
CASY	CASEYS GENL STORES INC	89	$9,000	0.0%	$107.03	-10.4%	COMMON	147528103
TDG	TRANSDIGM GROUP INC	25	$9,000	0.0%	$243.87	0.0%	COMMON	893641100
—	PIONEER NATURAL RES CO	45	$9,000	0.0%	$156.18	—	COMMON	723787107
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	1,554	$9,000	0.0%	$7.72	—	COMMON	798241105
TEVA	TEVA PHARM INDS LTD ADRF	351	$9,000	0.0%	$18.55	—	COMMON	881624209
—	WGL HOLDINGS, INC	100	$9,000	0.0%	$90.00	—	COMMON	92924F106
—	FIAT CHRYSLER AUTOMOBILES N.V.	452	$9,000	0.0%	$18.24	—	COMMON	N31738102
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	106	$9,000	0.0%	$84.91	—	COMMON	92206C813
—	NORDSTROM INC	171	$9,000	0.0%	$52.63	—	COMMON	655664100
—	ISHARES CURRENCY HEDGED MSCI GERMANY	318	$9,000	0.0%	$29.15	—	COMMON	46434V704
CE	CELANESE CORP DEL COM SER A	85	$9,000	0.0%	$83.73	+13.8%	COMMON	150870103
—	SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	200	$9,000	0.0%	$44.65	—	COMMON	78464A730
RJF	RAYMOND JAMES FINL INC	100	$9,000	0.0%	$50.88	+8.3%	COMMON	754730109
LTC	LTC PROPERTIES INC	203	$9,000	0.0%	$44.33	—	COMMON	502175102
EWY	ISHARES MSCI SOUTH KOREA INDEX FUND	138	$9,000	0.0%	$63.33	—	COMMON	464286772
GPN	GLOBAL PMTS INC	85	$9,000	0.0%	$90.39	+19.0%	COMMON	37940X102
RGR	STURM, RUGER & COMPANY, INC.	158	$9,000	0.0%	$52.78	+10.5%	COMMON	864159108
XLRE	REAL ESTATE SELECT SECTOR SPDR	272	$9,000	0.0%	$33.48	—	COMMON	81369Y860
AMWD	AMERICAN WOODMARK CORPORATION	100	$9,000	0.0%	$92.57	-0.3%	COMMON	030506109
FDS	FACTSET RESEARCH SYS INC	45	$9,000	0.0%	$176.95	+4.7%	COMMON	303075105
—	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	250	$9,000	0.0%	$36.00	—	COMMON	409735206
FIS	FIDELITY NATIONAL INFORMATION SERVICES I	88	$9,000	0.0%	$88.12	+0.3%	COMMON	31620M106
OLN	OLIN CORP	300	$9,000	0.0%	$25.07	0.0%	COMMON	680665205
ICF	COHEN & STEERS REALTY MAJORS INDEX FUND	95	$9,000	0.0%	$94.63	—	COMMON	464287564
IDXX	IDEXX LABS CORP	43	$9,000	0.0%	$206.05	0.0%	COMMON	45168D104
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR	106	$9,000	0.0%	$75.47	—	COMMON	46432F388
MGA	MAGNA INTL INC COM	148	$9,000	0.0%	$48.93	0.0%	COMMON	559222401
MMS	MAXIMUS INC	140	$9,000	0.0%	$67.34	-3.8%	COMMON	577933104
SPGI	S&P GLOBAL INC	43	$9,000	0.0%	$181.78	+1.7%	COMMON	78409V104
—	VANECK VECTORS JP MORGAN EM LC BD ETF	507	$9,000	0.0%	$18.90	—	COMMON	92189F494
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH	109	$8,000	0.0%	$73.39	—	COMMON	808524300
MIDD	MIDDLEBY CORP	75	$8,000	0.0%	$122.36	-7.5%	COMMON	596278101
TLT	ISHARES BARCLAYS 20 YEAR TREAS BOND FD	65	$8,000	0.0%	$123.08	—	COMMON	464287432
BOH	BANK OF HAWAII CORP	100	$8,000	0.0%	$62.08	+0.9%	COMMON	062540109
NVCR	NOVOCURE LIMITED	260	$8,000	0.0%	$27.82	0.0%	COMMON	G6674U108
SCHP	SCHWAB US TIPS ETF	150	$8,000	0.0%	$53.33	—	COMMON	808524870
AMT	AMERICAN TOWER CORP CLASS A	57	$8,000	0.0%	$115.28	-1.3%	COMMON	03027X100
IOSP	INNOSPEC INC.	100	$8,000	0.0%	$67.39	0.0%	COMMON	45768S105
IQV	IQVIA HLDGS INC COM	82	$8,000	0.0%	$101.80	-1.9%	COMMON	46266C105
NTES	NETEASE INC ADR EACH REPR 25 COM STK USD	31	$8,000	0.0%	$258.06	—	COMMON	64110W102
SJM	J M SMUCKER CO NEW	74	$8,000	0.0%	$87.12	+0.8%	COMMON	832696405
TSEM	TOWER SEMICONDUCTOR LTD.	350	$8,000	0.0%	$27.27	-6.6%	COMMON	M87915274
WU	WESTERN UNION CO COM	386	$8,000	0.0%	$18.37	—	COMMON	959802109
MYGN	MYRIAD GENETICS INC	205	$8,000	0.0%	$31.09	+8.7%	COMMON	62855J104
—	QUALSTAR CORPORATION	1,000	$8,000	0.0%	$7.00	—	COMMON	74758R208
—	THOMSON REUTERS CORP	200	$8,000	0.0%	$40.00	—	COMMON	884903105
YELP	YELP INC CLASS A	200	$8,000	0.0%	$38.58	+12.1%	COMMON	985817105
—	JUNIPER NETWORKS INC	300	$8,000	0.0%	$28.94	—	COMMON	48203R104
IX	ORIX CORP SPONS ADR	97	$8,000	0.0%	$82.47	—	COMMON	686330101
PIE	INVESCO DWA EMERGING MARKETS MOM ETF	385	$8,000	0.0%	$20.78	—	COMMON	46138E867
M	MACYS INC	213	$8,000	0.0%	$21.97	+52.5%	COMMON	55616P104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	100	$8,000	0.0%	$74.46	0.0%	COMMON	12541W209
—	GRAMERCY PROPERTY TRUST	286	$8,000	0.0%	$27.97	—	COMMON	385002308
GTN	GRAY TELEVISION INC COM	479	$8,000	0.0%	$12.00	0.0%	COMMON	389375106
EWBC	EAST WEST BANCORP INC	123	$8,000	0.0%	$46.49	+20.2%	COMMON	27579R104
—	CHIMERA INVESTMENT CORPORATION	424	$8,000	0.0%	$17.94	—	COMMON	16934Q208
IGIB	ISHARES TR BARCLAYS BOND	72	$8,000	0.0%	$109.24	—	COMMON	464288638
—	EATON VANCE TAX MANAGED INCOME	496	$8,000	0.0%	$16.91	—	COMMON	27828X100
—	DIAMOND OFFSHORE DRILLING	366	$8,000	0.0%	$19.13	—	COMMON	25271C102
NEAR	ISHARES SHORT MATURITY BOND ETF	169	$8,000	0.0%	$47.34	—	COMMON	46431W507
EEMV	ISHARES INC MSCI EMERGING MKTS MINIMUM VOL	121	$7,000	0.0%	$54.16	—	COMMON	464286533
HAL	HALLIBURTON CO HLDG CO	148	$7,000	0.0%	$35.61	+19.8%	COMMON	406216101
EDIT	EDITAS MEDICINE INCO	205	$7,000	0.0%	$32.17	+10.1%	COMMON	28106W103
—	XILINX INC.	100	$7,000	0.0%	$65.42	—	COMMON	983919101
ROST	ROSS STORES INC	82	$7,000	0.0%	$75.43	0.0%	COMMON	778296103
ITRI	ITRON INC	112	$7,000	0.0%	$72.56	-12.7%	COMMON	465741106
WYNN	WYNN RESORTS, LIMITED	42	$7,000	0.0%	$169.83	0.0%	COMMON	983134107
ROP	ROPER INDS INC	26	$7,000	0.0%	$263.73	0.0%	COMMON	776696106
GEO	GEO GROUP INC	243	$7,000	0.0%	$19.07	-7.7%	COMMON	36162J106
—	CENTURYTEL INC	362	$7,000	0.0%	$18.11	—	COMMON	156700106
SSYS	STRATASYS LTD	385	$7,000	0.0%	$23.03	-14.2%	COMMON	M85548101
VRSN	VERISIGN INC	49	$7,000	0.0%	$127.10	0.0%	COMMON	92343E102
—	APERGY CORPORATION COM	159	$7,000	0.0%	$44.03	—	COMMON	03755L104
ING	I N G GROEP N V ADR	501	$7,000	0.0%	$13.97	—	COMMON	456837103
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN	601	$7,000	0.0%	$13.33	—	COMMON	01879R106
MGM	MGM RESORTS INTL COM	250	$7,000	0.0%	$30.64	+1.4%	COMMON	552953101
KR	KROGER COMPANY	252	$7,000	0.0%	$19.60	+9.0%	COMMON	501044101
TRMK	TRUSTMARK CORP	203	$7,000	0.0%	$24.56	+4.0%	COMMON	898402102
EZU	ISHARES MSCI EMU INDEX FUND	163	$7,000	0.0%	$42.94	—	COMMON	464286608
HPE	HEWLETT PACKARD ENTERPRISE CO COM	456	$7,000	0.0%	$10.89	+19.5%	COMMON	42824C109
—	2U INC COM	84	$7,000	0.0%	$83.33	—	COMMON	90214J101
MSI	MOTOROLA INC COM	60	$7,000	0.0%	$90.94	+9.1%	COMMON	620076307
ACWI	ISHARES TR MSCI ACWI INDEX	93	$7,000	0.0%	$64.52	—	COMMON	464288257
WTW	WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M	44	$7,000	0.0%	$140.30	-2.4%	COMMON	G96629103
CC	CHEMOURS CO COM	165	$7,000	0.0%	$35.87	+2.2%	COMMON	163851108
TPR	TAPESTRY INC	119	$6,000	0.0%	$32.95	+18.4%	COMMON	876030107
THD	ISHARES INC MSCI THAILAND INDEX FD	76	$6,000	0.0%	$79.64	—	COMMON	464286624
—	INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF	300	$6,000	0.0%	$20.00	—	COMMON	45409B552
LBRDK	LIBERTY BROADBAND CORP COM CL C	74	$6,000	0.0%	$75.83	-6.5%	COMMON	530307305
QSR	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	96	$6,000	0.0%	$57.29	0.0%	COMMON	76131D103
HSY	THE HERSHEY COMPANY COM	68	$6,000	0.0%	$77.82	0.0%	COMMON	427866108
—	HALYARD HEALTH INC	108	$6,000	0.0%	$50.87	—	COMMON	40650V100
PKB	INVESCO DYNAMIC BUILDING & CONST ETF	200	$6,000	0.0%	$30.00	—	COMMON	46137V779
—	LEGACY TEX FINL GROUP INC COM ISIN #US52	149	$6,000	0.0%	$40.27	—	COMMON	52471Y106
ROKU	ROKU, INC.	150	$6,000	0.0%	$41.05	-11.1%	COMMON	77543R102
LII	LENNOX INTL INC COM	30	$6,000	0.0%	$155.49	+18.6%	COMMON	526107107
—	XL GROUP PLC	114	$6,000	0.0%	$35.09	—	COMMON	G98294104
RACE	FERRARI NV NEW	43	$6,000	0.0%	$106.53	+23.4%	COMMON	N3167Y103
—	LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP	125	$6,000	0.0%	$43.52	—	COMMON	531229607
—	CIT GROUP INC COM	127	$6,000	0.0%	$55.12	—	COMMON	125581801
EWT	ISHARES MSCI TAIWAN CAPPED ETF	173	$6,000	0.0%	$34.68	—	COMMON	46434G772
EWO	ISHARES MSCI AUSTRIA INVESTABLE MARKET	276	$6,000	0.0%	$21.74	—	COMMON	464286202
—	PROSHARES MORNINGSTAR ALT SOLUTION ETF	155	$6,000	0.0%	$38.71	—	COMMON	74347B813
JBL	JABIL CIRCUIT INC COM	225	$6,000	0.0%	$27.65	-3.0%	COMMON	466313103
EPOL	ISHARES MSCI POLAND CAPPED ETF	269	$6,000	0.0%	$23.53	—	COMMON	46429B606
TOL	TOLL BROTHERS INC	155	$6,000	0.0%	$39.94	+2.6%	COMMON	889478103
—	MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES	132	$6,000	0.0%	$71.66	—	COMMON	55608B105
—	SPECIAL OPPORTUNITIES FUND, INC	250	$6,000	0.0%	$24.00	—	COMMON	84741T302
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	750	$6,000	0.0%	$6.61	-1.1%	COMMON	559166103
—	GLOBAL X MLP ETF	677	$6,000	0.0%	$10.34	—	COMMON	37950E473
—	TIFFANY & CO.	47	$6,000	0.0%	$127.66	—	COMMON	886547108
VIRT	VIRTU FINANCIAL INC CL A	209	$6,000	0.0%	$32.27	0.0%	COMMON	928254101
CPRT	COPART INC	98	$6,000	0.0%	$13.54	0.0%	COMMON	217204106
OSK	OSHKOSH CORP COM	91	$6,000	0.0%	$66.00	0.0%	COMMON	688239201
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	205	$6,000	0.0%	$29.56	—	COMMON	316092832
—	MERIDIAN BIOSCIENCE INC	327	$5,000	0.0%	$15.67	—	COMMON	589584101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	560	$5,000	0.0%	$8.93	—	COMMON	464288224
EL	ESTEE LAUDER COMPANIES COM CL A	36	$5,000	0.0%	$108.24	+24.2%	COMMON	518439104
SPOT	SPOTIFY TECHNOLOGY SA	27	$5,000	0.0%	$159.90	0.0%	COMMON	L8681T102
FE	FIRSTENERGY CORP	146	$5,000	0.0%	$22.34	+12.5%	COMMON	337932107
FIW	FIRST TRUST WATER ETF	96	$5,000	0.0%	$52.08	—	COMMON	33733B100
VRSK	VERISK ANALYTICS INC CL A	49	$5,000	0.0%	$101.73	0.0%	COMMON	92345Y106
SPTL	SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF	150	$5,000	0.0%	$50.00	—	COMMON	78464A664
ORANY	ORANGE ADR	276	$5,000	0.0%	$17.48	—	COMMON	684060106
VIS	VANGUARD INDUSTRIALS	38	$5,000	0.0%	$131.58	—	COMMON	92204A603
TDC	TERADATA CORP COM	126	$5,000	0.0%	$39.20	+2.7%	COMMON	88076W103
MUNI	PIMCO ETF TRUST INTER MUNI BD STRATEGY F	100	$5,000	0.0%	$50.00	—	COMMON	72201R866
FXL	FIRST TRUST TECHNOLOGY ETF	96	$5,000	0.0%	$52.84	—	COMMON	33734X176
FXN	FIRST TRUST ISE ENERGY ALPHADE X FUND	311	$5,000	0.0%	$16.08	—	COMMON	33734X127
TG	TREDEGAR CORP	208	$5,000	0.0%	$9.40	+32.1%	COMMON	894650100
FTSL	FIRST TR SENIOR LN ETF	100	$5,000	0.0%	$50.00	—	COMMON	33738D309
CBRL	CRACKER BARREL OLD COUNTRY STORE	35	$5,000	0.0%	$115.67	+1.2%	COMMON	22410J106
QQXT	FIRST TRUST NASDAQ-100 EX-TECH SECT ETF	90	$5,000	0.0%	$55.56	—	COMMON	33733E401
—	QURATE RETAIL INC	248	$5,000	0.0%	$20.16	—	COMMON	74915M100
—	TPG SPECIALTY LENDING	254	$5,000	0.0%	$19.51	—	COMMON	87265K102
WRB	BERKLEY W R CORPORATION	75	$5,000	0.0%	$16.98	+9.9%	COMMON	084423102
—	WILLIAMS PARTNERS L P	112	$5,000	0.0%	$44.64	—	COMMON	96949L105
FNF	FIDELITY NATIONAL FINANCIAL CO M	126	$5,000	0.0%	$26.31	0.0%	COMMON	31620R303
—	MARKET VECTORS COAL ETF	300	$5,000	0.0%	$13.33	—	COMMON	92189F809
KSS	KOHLS CORP	62	$5,000	0.0%	$41.00	+62.6%	COMMON	500255104
—	COHEN & STEERS LIMITED DURATION PREFERRED AND INCO	200	$5,000	0.0%	$25.00	—	COMMON	19248C105
LDUR	PIMCO LOW DURATION ACTIVE ETF	50	$5,000	0.0%	$101.25	—	COMMON	72201R718
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	201	$5,000	0.0%	$24.88	—	COMMON	46137V134
FYC	FIRST TRUST SMALL CAP GR ALPHADEX ETF	100	$5,000	0.0%	$40.00	—	COMMON	33737M300
GLPI	GAMING & LEISURE PPTYS INC COM	130	$5,000	0.0%	$38.46	—	COMMON	36467J108
DJP	BARCLAYS BK PLC IPATH INDEX LKD SECS	200	$5,000	0.0%	$25.00	—	COMMON	06738C778
BEN	FRANKLIN RES INC	157	$5,000	0.0%	$27.52	-14.5%	COMMON	354613101
VAW	VANGUARD MATERIALS	40	$5,000	0.0%	$125.00	—	COMMON	92204A801
EBS	EMERGENT BIOSOLUTION	100	$5,000	0.0%	$36.18	+44.0%	COMMON	29089Q105
—	MAXAR TECHNOLOGIES LTD	97	$5,000	0.0%	$61.86	—	COMMON	57778L103
DRI	DARDEN RESTAURANTS	50	$5,000	0.0%	$67.43	+10.0%	COMMON	237194105
XLU	SECTOR SPDR UTIL SELECT	92	$5,000	0.0%	$54.35	—	COMMON	81369Y886
SPLB	SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF	195	$5,000	0.0%	$35.90	—	COMMON	78464A367
PK	PARK HOTELS & RESORTS	125	$4,000	0.0%	$25.30	—	COMMON	700517105
—	ROCKWELL COLLINS COM	28	$4,000	0.0%	$141.98	—	COMMON	774341101
NFG	NATIONAL FUEL GAS CO	70	$4,000	0.0%	$57.91	-10.6%	COMMON	636180101
ALB	ALBEMARLE CORP	47	$4,000	0.0%	$98.71	-12.6%	COMMON	012653101
ES	EVERSOURCE ENERGY	70	$4,000	0.0%	$46.89	-6.0%	COMMON	30040W108
—	NEW MEDIA INVESTMENT	220	$4,000	0.0%	$13.64	—	COMMON	64704V106
—	BLACKROCK BUILD AMERICA BOND TRUST	191	$4,000	0.0%	$22.06	—	COMMON	09248X100
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	308	$4,000	0.0%	$13.31	—	COMMON	670972108
—	COLFAX CORP COM	116	$4,000	0.0%	$34.48	—	COMMON	194014106
FXZ	FIRST TRUST MATERIALS ALPHADEX ETF	106	$4,000	0.0%	$37.74	—	COMMON	33734X168
IYLD	ISHARES MORNINGSTAR MULTI ASSET INCOME ETF	166	$4,000	0.0%	$24.10	—	COMMON	46432F875
—	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	300	$4,000	0.0%	$10.00	—	COMMON	128117108
DBC	POWERSHS DB COMMDTY INDX	220	$4,000	0.0%	$18.18	—	COMMON	46138B103
HBAN	HUNTINGTON BANCSHARES INC COM	274	$4,000	0.0%	$9.64	+10.1%	COMMON	446150104
—	PREMIER, INC	100	$4,000	0.0%	$30.00	—	COMMON	74051N102
NMIH	NMI HOLDINGS INC CL A	271	$4,000	0.0%	$16.20	0.0%	COMMON	629209305
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	100	$4,000	0.0%	$32.43	+12.6%	COMMON	099502106
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	250	$4,000	0.0%	$20.00	—	COMMON	04273H104
OKE	ONEOK INC	51	$4,000	0.0%	$32.21	+23.5%	COMMON	682680103
—	TORCHMARK CORP COM	54	$4,000	0.0%	$92.59	—	COMMON	891027104
—	NUVASIVE INC	70	$4,000	0.0%	$57.14	—	COMMON	670704105
STT	STATE STREET CORP	39	$4,000	0.0%	$74.13	+5.0%	COMMON	857477103
IONS	IONIS PHARMACEUTICALS, INC.	100	$4,000	0.0%	$52.38	-15.4%	COMMON	462222100
FISV	FISERV INC	60	$4,000	0.0%	$66.31	+9.5%	COMMON	337738108
SA	SEABRIDGE GOLD INC.	400	$4,000	0.0%	$11.58	-6.9%	COMMON	811916105
FDD	FIRST TRUST STOXX EUROPEAN SEL DIV ETF	300	$4,000	0.0%	$13.33	—	COMMON	33735T109
BKR	BAKER HUGHES A GE CO CL A	120	$4,000	0.0%	$25.20	+8.4%	COMMON	05722G100
VGIT	VANGUARD GOVT BOND ETF	60	$4,000	0.0%	$62.83	—	COMMON	92206C706
SCHV	SCHWAB US LARGE-CAP VALUE ETF	80	$4,000	0.0%	$50.00	—	COMMON	808524409
AXS	AXIS CAPITAL HOLDINGS LTD	77	$4,000	0.0%	$48.62	-5.4%	COMMON	G0692U109
HYS	PIMCO 0-5 YR HIGH YLD CORP BON D ETF	42	$4,000	0.0%	$95.24	—	COMMON	72201R783
—	WPX ENERGY INC	200	$4,000	0.0%	$15.00	—	COMMON	98212B103
—	HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT	201	$4,000	0.0%	$19.90	—	COMMON	427825500
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BK ETF	81	$4,000	0.0%	$49.38	—	COMMON	33736Q104
LEG	LEGGETT & PLATT INC	95	$4,000	0.0%	$48.33	-11.1%	COMMON	524660107
LEA	LEAR CORP NEW	21	$4,000	0.0%	$128.24	+30.6%	COMMON	521865204
L	LOEWS CORP	82	$4,000	0.0%	$48.65	0.0%	COMMON	540424108
COR	AMERISOURCEBERGEN CORP	40	$3,000	0.0%	$63.39	+7.1%	COMMON	03073E105
LDOS	LEIDOS HLDGS INC COM	50	$3,000	0.0%	$58.80	-5.1%	COMMON	525327102
—	COMPUTER ASSOC INTL INC	75	$3,000	0.0%	$26.67	—	COMMON	12673P105
FTV	FORTIVE CORP COM	33	$3,000	0.0%	$40.21	+15.1%	COMMON	34959J108
—	QUALITY CARE PROPERTIES INC C	122	$3,000	0.0%	$16.39	—	COMMON	747545101
FMC	FMC CORP NEW	36	$3,000	0.0%	$58.25	+3.9%	COMMON	302491303
ICE	INTERCONTINENTAL EXCHANGE INC	35	$3,000	0.0%	$61.83	+6.7%	COMMON	45866F104
WTPI	WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF	100	$3,000	0.0%	$30.00	—	COMMON	97717X560
—	21ST CENT FOX CL A	69	$3,000	0.0%	$32.61	—	COMMON	90130A101
—	CANOPY GROWTH CORPORATION	100	$3,000	0.0%	$30.00	—	COMMON	138035100
FLO	FLOWERS FOODS INC	150	$3,000	0.0%	$12.74	+23.3%	COMMON	343498101
FLS	FLOWSERVE CORPORATION	66	$3,000	0.0%	$35.35	+5.0%	COMMON	34354P105
HTGC	HERCULES TECH GROWTH CAP INC COM	217	$3,000	0.0%	$12.37	0.0%	COMMON	427096508
—	FOREST CITY ENTERPRISES INC CL A	112	$3,000	0.0%	$26.79	—	COMMON	345605109
HRL	HORMEL GEORGE A & CO	75	$3,000	0.0%	$27.28	+8.0%	COMMON	440452100
ELME	WASHINGTON REAL ESTATE INVT TR	97	$3,000	0.0%	$30.93	—	COMMON	939653101
HII	HUNTINGTON INGALLS INDS INC	16	$3,000	0.0%	$187.40	+5.5%	COMMON	446413106
IRBTQ	IROBOT CORPORATION	40	$3,000	0.0%	$66.43	0.0%	COMMON	462726100
DVN	DEVON ENERGY CORP	73	$3,000	0.0%	$24.08	+14.6%	COMMON	25179M103
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	50	$3,000	0.0%	$60.00	—	COMMON	46138E842
—	WISDOMTREE DYNAMIC LONG/SHORT U S EQUITY ETF	101	$3,000	0.0%	$29.70	—	COMMON	97717X313
ERIC	ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR	340	$3,000	0.0%	$5.88	—	COMMON	294821608
—	EATON VANCE LTD DURATION	250	$3,000	0.0%	$16.00	—	COMMON	27828H105
EWW	ISHARES MSCI MEXICO INVESTABLE MARKET	65	$3,000	0.0%	$53.33	—	COMMON	464286822
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	39	$3,000	0.0%	$63.79	0.0%	COMMON	03820C105
AKO/B	EMBOTELLADORA ANDINA SA ADR	116	$3,000	0.0%	$25.86	—	COMMON	29081P303
—	LTX-CREDENCE CORPORATION COMMON STOCK	200	$3,000	0.0%	$15.00	—	COMMON	98400J108
CFR	CULLEN FROST BANKERSINC	24	$3,000	0.0%	$89.84	0.0%	COMMON	229899109
—	VICTORYSHARES INTERNATIONAL VOL WTD ETF	85	$3,000	0.0%	$35.29	—	COMMON	92647N840
VRE	MACK CALI REALTY CORP	128	$3,000	0.0%	$23.99	—	COMMON	554489104
CME	CME GROUP INC	20	$3,000	0.0%	$98.90	+26.1%	COMMON	12572Q105
PHYS	SPROTT PHYSICAL GOLD TRF	310	$3,000	0.0%	$9.68	—	COMMON	85207H104
RIO	RIO TINTO PLC SPON ADR	50	$3,000	0.0%	$60.00	—	COMMON	767204100
—	CGI GROUP INC	42	$3,000	0.0%	$47.62	—	COMMON	39945C109
GT	GOODYEAR TIRE & RUBBER	125	$3,000	0.0%	$32.50	-21.0%	COMMON	382550101
ITB	ISHARES US HOME CONSTRUCTION	85	$3,000	0.0%	$47.06	—	COMMON	464288752
ZD	J2 GLOBAL INC	33	$3,000	0.0%	$73.29	0.0%	COMMON	48123V102
LEMB	ISHARES EMERG MKTS LOCAL CURRENCY BOND	70	$3,000	0.0%	$42.86	—	COMMON	464286517
—	LINE CORP	67	$3,000	0.0%	$35.93	—	COMMON	53567X101
—	LIBERTY PPTY TRUST SHS BEN INT	75	$3,000	0.0%	$40.00	—	COMMON	531172104
DLR	DIGITAL REATLY TRUST	30	$3,000	0.0%	$86.28	-5.8%	COMMON	253868103
BRO	BROWN & BROWN INC	96	$3,000	0.0%	$25.69	0.0%	COMMON	115236101
—	ARRIS GROUP INC	140	$3,000	0.0%	$28.57	—	COMMON	G0551A103
CRON	CRONOS GROUP INC	500	$3,000	0.0%	$6.56	0.0%	COMMON	22717L101
—	VALIDUS HOLDINGS LTD	38	$3,000	0.0%	$78.95	—	COMMON	G9319H102
AVA	AVISTA CORP	50	$3,000	0.0%	$35.25	+6.8%	COMMON	05379B107
—	BANK OF THE OZARKS INC	69	$3,000	0.0%	$43.48	—	COMMON	063904106
ORA	ORMAT TECHNOLOGIES INC	54	$3,000	0.0%	$59.09	-12.0%	COMMON	686688102
AXTA	AXALTA COATING SYS	100	$3,000	0.0%	$30.23	+3.7%	COMMON	G0750C108
—	VANECK VECTORS OIL SERVICES ETF	100	$3,000	0.0%	$30.00	—	COMMON	92189F718
—	MICRO FOCUS INTL PLC	199	$3,000	0.0%	$20.43	—	COMMON	594837304
ODFL	OLD DOMINION FREIGHT	20	$3,000	0.0%	$31.83	+50.7%	COMMON	679580100
EGRX	EAGLE PHARMACEUTICALS INC	45	$3,000	0.0%	$60.49	+4.0%	COMMON	269796108
—	TEAM INC	140	$3,000	0.0%	$14.29	—	COMMON	878155100
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	100	$3,000	0.0%	$30.00	—	COMMON	808524706
BSX	BOSTON SCIENTIFIC	83	$3,000	0.0%	$27.62	+9.2%	COMMON	101137107
EPP	ISHARES MSCI PAC EX JAPN	60	$3,000	0.0%	$50.00	—	COMMON	464286665
CPA	COPA HOLDINGS CL A	29	$3,000	0.0%	$89.61	0.0%	COMMON	P31076105
—	GLOBAL X SUPERDIVIDEND REIT ETF	210	$3,000	0.0%	$14.29	—	COMMON	37950E127
—	CONTROL4 CORPORATION	104	$3,000	0.0%	$28.85	—	COMMON	21240D107
—	ANADARKO PETROLEUM CORP	39	$3,000	0.0%	$51.28	—	COMMON	032511107
—	BLACKROCK MULTI SECTOR	100	$2,000	0.0%	$18.57	—	COMMON	09258A107
MLM	MARTIN MARIETTA MATLS INC COM	11	$2,000	0.0%	$197.06	+2.3%	COMMON	573284106
—	MELINTA THERAPEUTICS INC	325	$2,000	0.0%	$6.15	—	COMMON	58549G100
—	VIACOM INC CL B	70	$2,000	0.0%	$28.57	—	COMMON	92553P201
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	50	$2,000	0.0%	$40.00	—	COMMON	808524888
SWK	STANLEY BLACK & DECKER INC	15	$2,000	0.0%	$115.96	0.0%	COMMON	854502101
EPR	EPR PROPERTIES	29	$2,000	0.0%	$68.97	—	COMMON	26884U109
—	SPLUNK INC COM	25	$2,000	0.0%	$80.00	—	COMMON	848637104
—	PAC-WEST BANCORP	44	$2,000	0.0%	$45.45	—	COMMON	695263103
AVT	AVNET INC COM	39	$2,000	0.0%	$33.62	0.0%	COMMON	053807103
FCX	FREEPORT MCMORAN COPPER & GOLD INC.	100	$2,000	0.0%	$12.74	+21.0%	COMMON	35671D857
BHF	BRIGHTHOUSE FINANCIAL INC	54	$2,000	0.0%	$59.70	-19.4%	COMMON	10922N103
—	SANDERSON FARMS INC	15	$2,000	0.0%	$133.33	—	COMMON	800013104
—	INTERNATIONAL FCSTONE	33	$2,000	0.0%	$30.30	—	COMMON	46116V105
—	ONCOSEC MEDICAL INCORPORATED	1,500	$2,000	0.0%	$0.67	—	COMMON	68234L207
CQQQ	GUGGENHEIM CHINA TECHNOLOGY ETF	28	$2,000	0.0%	$71.43	—	COMMON	46138E800
SHAK	SHAKE SHACK INC	25	$2,000	0.0%	$41.56	+33.4%	COMMON	819047101
USIG	ISHARES US CREDIT BOND ETF	17	$2,000	0.0%	$117.65	—	COMMON	464288620
RITM	NEW RESIDENTIAL INVT	100	$2,000	0.0%	$20.00	—	COMMON	64828T201
IEI	BARCLAYS 3-7 YR TREASURY INDEX FUND	13	$2,000	0.0%	$148.99	—	COMMON	464288661
—	CUBIC CORP COM	25	$2,000	0.0%	$40.00	—	COMMON	229669106
FRCB	FIRST REP BK SAN FRANCISCO CALIF	25	$2,000	0.0%	$93.02	+0.5%	COMMON	33616C100
—	ISHARES MSCI FRONTIER 100 ETF	72	$2,000	0.0%	$28.55	—	COMMON	464286145
TXNM	PNM RESOURCES INC	40	$2,000	0.0%	$38.31	0.0%	COMMON	69349H107
CBT	CABOT CORP	34	$2,000	0.0%	$48.94	0.0%	COMMON	127055101
XYL	XYLEM INC COM USD0.01	25	$2,000	0.0%	$60.28	+9.9%	COMMON	98419M100
—	BARCLAYS IPATH S&P DYNAMIC VIX	115	$2,000	0.0%	$26.09	—	COMMON	06741L609
HGV	HILTON GRAND VACATIONS	54	$2,000	0.0%	$36.21	+11.8%	COMMON	43283X105
WSO	WATSCO INC A	13	$2,000	0.0%	$151.09	+20.4%	COMMON	942622200
WH	WYNDHAM HOTELS & RESORTS INC COM	35	$2,000	0.0%	$60.97	0.0%	COMMON	98311A105
WASH	WASHINGTON TRUST BANCORP, INC.	29	$2,000	0.0%	$37.72	0.0%	COMMON	940610108
—	IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	58	$2,000	0.0%	$39.30	—	COMMON	06746L422
KRO	KRONOS WORLDWIDE INC	100	$2,000	0.0%	$15.79	0.0%	COMMON	50105F105
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	134	$2,000	0.0%	$12.31	-10.5%	COMMON	50077B207
FCG	FIRST TRUST NATURAL GAS ETF	85	$2,000	0.0%	$23.53	—	COMMON	33733E807
EXEL	EXELIXIS, INC	100	$2,000	0.0%	$26.62	-22.3%	COMMON	30161Q104
—	MCEWEN MINING INC.	1,100	$2,000	0.0%	$1.82	—	COMMON	58039P107
—	COVANTA HOLDING CORPORATION	150	$2,000	0.0%	$13.33	—	COMMON	22282E102
SYF	SYNCHRONY FINANCIAL	45	$2,000	0.0%	$28.24	+0.4%	COMMON	87165B103
—	SYMANTEC CORP	95	$2,000	0.0%	$31.78	—	COMMON	871503108
DFNL	DAVIS FUNDAMENTAL SELECT FINL ETF	100	$2,000	0.0%	$20.00	—	COMMON	23908L108
PID	INVESCO INTERNATIONAL DIV ACHIEV ETF	150	$2,000	0.0%	$13.33	—	COMMON	46137V548
DVA	DAVITA INC COM	27	$2,000	0.0%	$60.19	+11.0%	COMMON	23918K108
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND	25	$2,000	0.0%	$80.00	—	COMMON	97717W836
COTY	COTY INC	112	$2,000	0.0%	$14.14	0.0%	COMMON	222070203
NG	NOVAGOLD RES INC NEW	540	$2,000	0.0%	$4.32	+8.4%	COMMON	66987E206
—	GULFPORT ENERGY CORP	138	$2,000	0.0%	$14.49	—	COMMON	402635304
ESGD	ISHARES MSCI EAFE ESG OP ETF	33	$2,000	0.0%	$60.61	—	COMMON	46435G516
—	ISHARES MSCI RUSSIA CAPPED	70	$2,000	0.0%	$28.57	—	COMMON	46434G798
—	EATON VANCE TAX	195	$2,000	0.0%	$10.26	—	COMMON	27829C105
GWW	GRAINGER W W INC	5	$2,000	0.0%	$222.79	+21.0%	COMMON	384802104
—	ALEXION PHARMACEUTICALS INC	14	$2,000	0.0%	$138.41	—	COMMON	015351109
RES	RPC INC	167	$2,000	0.0%	$18.11	-16.5%	COMMON	749660106
—	WYNDHAM WORLDWIDE CORP COM	35	$2,000	0.0%	$114.29	—	COMMON	98310W108
PIZ	INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	80	$2,000	0.0%	$25.00	—	COMMON	46138E875
—	GENERAL MTRS CO WTS	26	$1,000	0.0%	—	—	COMMON	37045V126
IVZ	INVESCO LTD COM STK USD0.20	19	$1,000	0.0%	$19.91	0.0%	COMMON	G491BT108
LOPE	GRAND CANYON EDUCATION, INC	10	$1,000	0.0%	$90.48	+21.3%	COMMON	38526M106
—	GOLDCORP INC NEW ISIN #CA3809564097	100	$1,000	0.0%	$10.00	—	COMMON	380956409
RPM	RPM INTERNATIONAL INC	20	$1,000	0.0%	$50.15	0.0%	COMMON	749685103
PBR	PETROLEO BRASILEIRO ADRF	136	$1,000	0.0%	$7.35	—	COMMON	71654V408
DCI	DONALDSON INC	17	$1,000	0.0%	$40.81	0.0%	COMMON	257651109
CMBS	ISHARES TRUST BARCLAYS CMBS BOND FUND	26	$1,000	0.0%	$38.46	—	COMMON	46429B366
CHCO	CITY HOLDING COMPANY	8	$1,000	0.0%	$58.86	0.0%	COMMON	177835105
CGNX	COGNEX CORP	14	$1,000	0.0%	$59.41	-25.6%	COMMON	192422103
AJG	ARTHUR J GALLAGHER CO	22	$1,000	0.0%	$60.98	0.0%	COMMON	363576109
—	AMERICAN INTL GP 21WTS	101	$1,000	0.0%	$13.79	—	COMMON	026874156
—	VERSUM MATLS INC COM	19	$1,000	0.0%	$52.63	—	COMMON	92532W103
EW	EDWARDS LIFESCIENCES CORP	6	$1,000	0.0%	$38.14	+22.4%	COMMON	28176E108
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	6	$1,000	0.0%	$141.37	-12.6%	COMMON	57164Y107
EFG	ISHARES MSCI EAFE GROWTH	12	$1,000	0.0%	$76.92	—	COMMON	464288885
—	ENBRIDGE ENERGY PARTNERS LP	67	$1,000	0.0%	$10.73	—	COMMON	29250R106
DWM	WISDOMTREE TR DEFA FD	19	$1,000	0.0%	$52.63	—	COMMON	97717W703
—	DOVER MOTORSPORTS, INC	231	$1,000	0.0%	—	—	COMMON	260174107
—	NEW SENIOR INVESTMENT	79	$1,000	0.0%	$12.66	—	COMMON	648691103
—	THE LIBERTY SIRIUSXM GROUP	32	$1,000	0.0%	$31.25	—	COMMON	531229409
ICUI	ICU MEDICAL INC	3	$1,000	0.0%	$202.38	+35.0%	COMMON	44930G107
MKTX	MARKETAXESS HOLDINGS INC	4	$1,000	0.0%	$174.10	+10.3%	COMMON	57060D108
—	TIVO INC	80	$1,000	0.0%	$12.50	—	COMMON	88870P106
—	MALLINCKRODT PUB LTD ORD	55	$1,000	0.0%	$26.71	—	COMMON	G5785G107
IGHG	PROSHARES TR/INVT GRADE INT RATE	17	$1,000	0.0%	$58.82	—	COMMON	74347B607
THRM	GENTHERM INCORPORATED	30	$1,000	0.0%	$34.23	+4.7%	COMMON	37253A103
—	SPECTRUM BRANDS HOLDINGS INC	10	$1,000	0.0%	$90.91	—	COMMON	84763R101
—	SPRINT CORPORATION	96	$1,000	0.0%	$10.42	—	COMMON	85207U105
—	CANADIAN PAC RAILWAYLTD	8	$1,000	0.0%	$200.69	—	COMMON	13645T100
EMN	EASTMAN CHEMICAL CO	7	$1,000	0.0%	$64.09	+26.1%	COMMON	277432100
FCPT	FOUR CORNERS PROPERTY	23	$1,000	0.0%	$43.48	—	COMMON	35086T109
—	SCORPIO TANKERS INC	250	$1,000	0.0%	$4.00	—	COMMON	Y7542C106
SXC	SUNCOKE ENERGY INC	43	$1,000	0.0%	$11.35	+9.2%	COMMON	86722A103
MGRC	MCGRATH RENTCORP	22	$1,000	0.0%	$61.64	0.0%	COMMON	580589109
—	L BRANDS INC	20	$1,000	0.0%	$50.00	—	COMMON	501797104
—	U S CONCRETE INC COM NEW	13	$1,000	0.0%	$76.92	—	COMMON	90333L201
AAL	AMERICAN AIRLINES GROUP INC	35	$1,000	0.0%	$48.14	-10.5%	COMMON	02376R102
—	UMPQUA HOLDINGS CORP	61	$1,000	0.0%	$16.39	—	COMMON	904214103
ADMA	ADMA BIOLOGICS INC	200	$1,000	0.0%	$3.97	+25.4%	COMMON	000899104
UHAL	AMERCO	4	$1,000	0.0%	$37.38	-7.0%	COMMON	023586100
ADNT	ADIENT PLC	15	$1,000	0.0%	$69.69	-19.1%	COMMON	G0084W101
—	NUVEEN ENERGY MLP TOTAL RETURN FUND	64	$1,000	0.0%	$15.63	—	COMMON	67074U103
—	WORDPAY INC	15	$1,000	0.0%	$66.67	—	COMMON	981558109
—	TUPPERWARE BRANDS CORP	23	$1,000	0.0%	$43.48	—	COMMON	899896104
—	WESTPORT INNOVATIONS INC	400	$1,000	0.0%	$2.50	—	COMMON	960908309
WST	WEST PHARMACEUTICAL SERVICES	7	$1,000	0.0%	$95.48	-5.8%	COMMON	955306105
FTS	FORTIS INC.	27	$1,000	0.0%	$24.42	0.0%	COMMON	349553107
—	ZAYO GROUP HOLDINGS INC	14	$1,000	0.0%	$71.43	—	COMMON	98919V105
—	TREVENA, INC.	430	$1,000	0.0%	$2.33	—	COMMON	89532E109
ZBH	ZIMMER BIOMET HLDGS INC COM	5	$1,000	0.0%	$102.24	0.0%	COMMON	98956P102
—	TCP CAP CORP COM	79	$1,000	0.0%	$12.66	—	COMMON	87238Q103
CCJ	CAMECO CORP COM NPV ISIN #CA13321L1085	125	$1,000	0.0%	$9.47	+11.6%	COMMON	13321L108
—	VICTORYSHARES EMERGING MKT VOL WTD ETF	47	$1,000	0.0%	$22.18	—	COMMON	92647N857
TRGP	TARGA RESOURCES CORP	17	$1,000	0.0%	$36.11	0.0%	COMMON	87612G101
—	PERSPECTA INC	61	$1,000	0.0%	$16.39	—	COMMON	715347100
SGI	TEMPUR SEALY INTERNATIONAL INC	16	$1,000	0.0%	$14.77	-20.2%	COMMON	88023U101
—	LAZARD LTD	16	$1,000	0.0%	$35.71	—	COMMON	G54050102
ADC	AGREE RLTY CORP	28	$1,000	0.0%	$35.71	—	COMMON	008492100
—	USA TECHNOLOGIES INC COM NO PAR	1	$0	0.0%	—	—	COMMON	90328S500
—	MICHAEL KORS HOLDINGS COM	7	$0	0.0%	—	—	COMMON	G60754101
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON	00289Y107
KEYS	KEYSIGHT TECH INC	1	$0	0.0%	$40.96	+35.7%	COMMON	49338L103
KBWY	INVESCO KBW PREMIUM YIELD EQ REIT ETF	4	$0	0.0%	—	—	COMMON	46138E594
AA	ALCOA	2	$0	0.0%	$38.20	+25.7%	COMMON	013872106
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1	$0	0.0%	—	—	COMMON	33734X192
CFG	CITIZENS FINANCIAL GROUP, INC.	3	$0	0.0%	$23.58	+27.8%	COMMON	174610105
—	WESTELL TECHNOLOGIES INC CL A NEW	29	$0	0.0%	—	—	COMMON	957541204
—	FRONTIER COMMUNICATIONS CORP	44	$0	0.0%	$12.99	—	COMMON	35906A306
—	ZYMEWORKS INC	8	$0	0.0%	—	—	COMMON	98985W102
TSCO	TRACTOR SUPPLY CO	1	$0	0.0%	$16.03	-22.9%	COMMON	892356106
—	WINDSTREAM CORP COM	3	$0	0.0%	—	—	COMMON	97382A309
SNAP	SNAP INC	30	$0	0.0%	$14.47	-10.9%	COMMON	83304A106
A	AGILENT	4	$0	0.0%	$53.89	+14.5%	COMMON	00846U101
—	CITRIX SYSTEMS INC COM	1	$0	0.0%	—	—	COMMON	177376100
FTI	FMC TECHNOLOGIES, INC	7	$0	0.0%	$19.02	+16.3%	COMMON	G87110105
PRGO	PERRIGO CO COM	4	$0	0.0%	$77.80	-0.9%	COMMON	G97822103
TAN	INVESCO SOLAR ETF	10	$0	0.0%	—	—	COMMON	46138G706
—	TRITON INTL LTD CL A	16	$0	0.0%	—	—	COMMON	G9078F107
AMP	AMERIPRISE FINL INC COM	1	$0	0.0%	$118.64	+3.2%	COMMON	03076C106
—	MCDERMOTT INTL INC	23	$0	0.0%	—	—	COMMON	580037703
—	EATON VANCE ENHANCED EQUITY INCOME FUND	1	$0	0.0%	—	—	COMMON	278274105
—	SEADRILL LTD USD2	100	$0	0.0%	—	—	COMMON	G7945E105
—	ING CLARION GLBL RE INCM	4	$0	0.0%	$9.99	—	COMMON	12504G100
—	CALIFORNIA RES CORP	3	$0	0.0%	—	—	COMMON	13057Q206
—	TD AMERITRADE HOLDING CP	3	$0	0.0%	$47.62	—	COMMON	87236Y108
—	CAPSTONE TURBINE CORPORATION	25	$0	0.0%	—	—	COMMON	14067D409
—	ARCTURUS THERAPEUTICS LTD	11	$0	0.0%	—	—	COMMON	M1492T105
BOKF	BOK FINANCIAL CORPORATION	4	$0	0.0%	$83.16	0.0%	COMMON	05561Q201
RYTM	RHYTHM PHARMACEUTICALS	3	$0	0.0%	$26.55	+3.0%	COMMON	76243J105
MNKD	MANNKIND CORPORATION	90	$0	0.0%	$3.42	-45.2%	COMMON	56400P706
—	ELDORADO GOLD CORPORATION	500	$0	0.0%	$2.00	—	COMMON	284902103
VOYA	VOYA FINANCIAL INC	1	$0	0.0%	$27.42	+69.5%	COMMON	929089100
VKTX	VIKING THERAPEUTICS INC	107	$0	0.0%	$5.53	+20.2%	COMMON	92686J106
—	PROSHARES VIX SHORT-TERM FUTURES	5	$0	0.0%	—	—	COMMON	74347W171
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX FD	4	$0	0.0%	—	—	COMMON	72201R205
SAN	BANCO SANTANDER SA ADR	6	$0	0.0%	$6.36	—	COMMON	05964H105
—	TOCAGEN INC	7	$0	0.0%	—	—	COMMON	888846102
VNQI	VANGUARD INTL EQTY ETF	4	$0	0.0%	$57.29	—	COMMON	922042676
—	ARCONIC INC	6	$0	0.0%	—	—	COMMON	03965L100
—	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT	12	$0	0.0%	—	—	COMMON	92912T100
—	SPIRIT AIRLS INC COM	12	$0	0.0%	$55.56	—	COMMON	848577102
—	BLUEPRINT MEDICINES CORP	1	$0	0.0%	—	—	COMMON	09627Y109
IEP	ICAHN ENTERPRISES	2	$0	0.0%	$40.00	—	COMMON	451100101
—	VERITIV CORP COM	1	$0	0.0%	—	—	COMMON	923454102
—	THE EXONE COMPANY	34	$0	0.0%	—	—	COMMON	302104104
PJT	PJT PARTNERS INC	7	$0	0.0%	$35.99	+38.4%	COMMON	69343T107
RMR	THE RMR GROUP INC.	5	$0	0.0%	$26.33	+57.7%	COMMON	74967R106
—	GULF RESOURCES, INC	33	$0	0.0%	—	—	COMMON	40251W309
—	ENTERCOM COMMUNICATIONS CORP.	62	$0	0.0%	$16.13	—	COMMON	293639100
AGI	ALAMOS GOLD INC	29	$0	0.0%	$5.18	0.0%	COMMON	011532108
—	NIELSEN HOLDINGS PLC	1	$0	0.0%	—	—	COMMON	G6518L108
NMFC	NEW MOUNTAIN FINANCE	76	$0	0.0%	$5.74	+2.9%	COMMON	647551100
—	SANOFI CONTINGENT RTS VALUE EXP 12/31/20	400	$0	0.0%	—	—	COMMON	80105N113
NOK	NOKIA CORP SPON ADR	21	$0	0.0%	$5.36	—	COMMON	654902204
LEN/B	LENNAR CORP	3	$0	0.0%	$41.52	-10.4%	COMMON	526057302
CTRA	CABOT OIL & GAS CORP COM	2	$0	0.0%	$17.47	-1.5%	COMMON	127097103
—	CONSOLIDATED COMMUNICAT IONS HLDGSINC	34	$0	0.0%	—	—	COMMON	209034107
—	LSC COMMUNICATIONS INC	12	$0	0.0%	—	—	COMMON	50218P107
—	CHESAPEAKE ENERGY CORP	50	$0	0.0%	$4.05	—	COMMON	165167107
EUFN	ISHARES MSCI EUROPE	22	$0	0.0%	$45.45	—	COMMON	464289180
—	R.R. DONNELLEY & SONS COMPANY	34	$0	0.0%	—	—	COMMON	257867200
DFIN	DONNELLEY FINANCIAL	11	$0	0.0%	$21.66	-20.5%	COMMON	25787G100
—	CYTORI THERAPEUTICS, INC	2	$0	0.0%	—	—	COMMON	23283K402
MBI	MBIA INC	25	$0	0.0%	$4.38	-10.1%	COMMON	55262C100
BBD	BANCO BRADESCO NEW ADR	13	$0	0.0%	—	—	COMMON	059460303