Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	420,997	$23.58M	4.9%	$42.19	—	JAPN HEDGE EQT	97717W851
DGRW	WISDOMTREE TR	539,646	$21.78M	4.5%	$35.41	—	US QTLY DIV GRT	97717X669
HEDJ	WISDOMTREE TR	312,158	$19.58M	4.0%	$53.37	—	EUROPE HEDGED EQ	97717X701
FTC	FIRST TR LRG CP GRWTH ALPHAD	270,667	$17.27M	3.6%	$50.35	—	COM SHS	33735K108
DLN	WISDOMTREE TR	144,859	$12.82M	2.6%	$76.85	—	US LARGECAP DIVD	97717W307
XLF	SELECT SECTOR SPDR TR	460,354	$12.69M	2.6%	$24.40	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TR II	500,847	$12.61M	2.6%	$25.36	—	VAR RATE PFD POR	73937B597
TDIV	FIRST TR EXCHANGE TRADED FD	310,409	$11.11M	2.3%	$26.68	—	NASD TECH DIV	33738R118
VUG	VANGUARD INDEX FDS	65,550	$9.3M	1.9%	$107.69	—	GROWTH ETF	922908736
—	POWERSHARES ETF TRUST II	389,738	$9.015M	1.9%	$23.06	—	SENIOR LN PORT	73936Q769
FTSL	FIRST TR EXCHANGE TRADED FD	179,306	$8.628M	1.8%	$48.13	—	SENIOR LN FD	33738D309
VCIT	VANGUARD SCOTTSDALE FDS	100,380	$8.516M	1.8%	$88.87	—	INT-TERM CORP	92206C870
—	JPMORGAN CHASE & CO	342,080	$8.21M	1.7%	$30.74	—	ALERIAN ML ETN	46625H365
HYG	ISHARES TR	94,074	$8.056M	1.7%	$85.29	—	IBOXX HI YD ETF	464288513
FXO	FIRST TR EXCHANGE TRADED FD	239,534	$7.435M	1.5%	$23.96	—	FINLS ALPHADEX	33734X135
DBJP	DBX ETF TR	149,124	$6.318M	1.3%	$33.05	—	XTRACK MSCI JAPN	233051507
GSLC	GOLDMAN SACHS ETF TR	116,764	$6.236M	1.3%	$44.71	—	EQUITY ETF	381430503
DBEZ	DBX ETF TR	208,553	$6.229M	1.3%	$24.37	—	XTRACK MSCI EURO	233051697
GEM	GOLDMAN SACHS ETF TR	169,050	$6.189M	1.3%	$31.74	—	ACTIVEBETA EME	381430206
DES	WISDOMTREE TR	217,848	$5.969M	1.2%	$42.72	—	US SMALLCAP DIVD	97717W604
MUB	ISHARES TR	53,575	$5.836M	1.2%	$111.69	—	NATIONAL MUN ETF	464288414
FTA	FIRST TR LRG CP VL ALPHADEX	105,776	$5.579M	1.2%	$40.87	—	COM SHS	33735J101
—	SPDR SERIES TRUST	152,410	$5.464M	1.1%	$36.10	—	BLOOMBERG BRCLYS	78464A417
VOT	VANGUARD INDEX FDS	40,620	$5.265M	1.1%	$103.19	—	MCAP GR IDXVIP	922908538
—	RYDEX ETF TRUST	31,575	$4.778M	1.0%	$134.82	—	GUG S&P500EQWTTE	78355W817
FEM	FIRST TR EXCH TRD ALPHA FD I	161,700	$4.736M	1.0%	$20.72	—	EMERG MKT ALPH	33737J182
OPPJ	WISDOMTREE TR	105,794	$4.684M	1.0%	$33.96	—	JPN SCAP HDG EQT	97717W521
DEM	WISDOMTREE TR	95,634	$4.573M	0.9%	$36.22	—	EMER MKT HIGH FD	97717W315
STIP	ISHARES TR	44,074	$4.414M	0.9%	$100.15	—	0-5 YR TIPS ETF	46429B747
LQD	ISHARES TR	36,919	$4.334M	0.9%	$120.59	—	IBOXX INV CP ETF	464287242
OPPE	WISDOMTREE TR	138,144	$4.238M	0.9%	$26.17	—	EUR HDG SMLCAP	97717X552
DON	WISDOMTREE TR	123,319	$4.208M	0.9%	$51.08	—	US MIDCAP DIVID	97717W505
—	POWERSHARES ETF TR II	222,485	$4.118M	0.9%	$18.80	—	FDM HG YLD RAFI	73936T557
FEX	FIRST TR LRGE CP CORE ALPHA	68,897	$4.025M	0.8%	$44.87	—	COM SHS	33734K109
AAPL	APPLE INC	23,864	$4.004M	0.8%	$24.60	+64.3%	COM	037833100
DHS	WISDOMTREE TR	58,021	$3.952M	0.8%	$66.97	—	US HIGH DIVIDEND	97717W208
VMBS	VANGUARD SCOTTSDALE FDS	74,752	$3.857M	0.8%	$52.50	—	MORTG-BACK SEC	92206C771
MBB	ISHARES TR	36,785	$3.849M	0.8%	$106.40	—	MBS ETF	464288588
—	VANECK VECTORS ETF TR	163,181	$3.84M	0.8%	$24.50	—	AMT FREE INT ETF	92189F544
—	RYDEX ETF TRUST	33,687	$3.698M	0.8%	$90.29	—	GUG S&P500 PU GR	78355W403
DGRS	WISDOMTREE TR	105,991	$3.641M	0.8%	$29.36	—	US S CAP QTY DIV	97717X651
—	UBS AG JERSEY BRH	170,383	$3.6M	0.7%	$26.26	—	ALERIAN INFRST	902641646
—	POWERSHARES ETF TR II	243,332	$3.553M	0.7%	$15.16	—	PFD PORTFOLIO	73936T565
DTD	WISDOMTREE TR	39,257	$3.499M	0.7%	$76.99	—	US TOTAL DIVIDND	97717W109
—	VANECK VECTORS ETF TR	112,301	$3.48M	0.7%	$31.90	—	HIGH YLD MUN ETF	92189F361
MDIV	FIRST TR EXCHANGE TRADED FD	190,712	$3.41M	0.7%	$19.14	—	MULTI ASSET DI	33738R100
MGK	VANGUARD WORLD FD	30,136	$3.382M	0.7%	$83.95	—	MEGA GRWTH IND	921910816
—	RYDEX ETF TRUST	52,202	$3.373M	0.7%	$55.64	—	GUG S&P500 PU VA	78355W304
SCHG	SCHWAB STRATEGIC TR	46,813	$3.357M	0.7%	$56.13	—	US LCAP GR ETF	808524300
HEZU	ISHARES TR	103,301	$3.031M	0.6%	$27.12	—	CUR HD EURZN ETF	46434V639
FNY	FIRST TR EXCNGE TRD ALPHADEX	71,098	$2.897M	0.6%	$29.96	—	MID CP GR ALPH	33737M102
HEWJ	ISHARES TR	87,893	$2.82M	0.6%	$27.38	—	HDG MSCI JAPAN	46434V886
EZM	WISDOMTREE TR	70,634	$2.732M	0.6%	$49.70	—	US MIDCP EARNING	97717W570
IVW	ISHARES TR	17,284	$2.68M	0.6%	$138.05	—	S&P 500 GRWT ETF	464287309
FNX	FIRST TR MID CAP CORE ALPHAD	39,626	$2.592M	0.5%	$53.38	—	COM SHS	33735B108
XLK	SELECT SECTOR SPDR TR	37,724	$2.468M	0.5%	$46.87	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	21,951	$2.419M	0.5%	$94.97	—	FTSE RAFI 1000	73935X583
EES	WISDOMTREE TR	65,922	$2.355M	0.5%	$40.55	—	US SMALLCP ERNGS	97717W562
—	POWERSHARES EXCHANGE TRADED	49,189	$2.337M	0.5%	$33.55	—	RUSSELL 200 GRW	739371102
FYC	FIRST TR EXCNGE TRD ALPHADEX	53,020	$2.3M	0.5%	$31.82	—	SML CP GRW ALP	33737M300
PFF	ISHARES TR	60,334	$2.266M	0.5%	$39.21	—	S&P US PFD STK	464288687
IWO	ISHARES TR	11,482	$2.188M	0.5%	$138.67	—	RUS 2000 GRW ETF	464287648
VFH	VANGUARD WORLD FDS	30,749	$2.136M	0.4%	$60.53	—	FINANCIALS ETF	92204A405
DBEF	DBX ETF TR	68,769	$2.112M	0.4%	$26.91	—	XTRACK MSCI EAFE	233051200
FYX	FIRST TR SML CP CORE ALPHA F	33,309	$2.006M	0.4%	$49.59	—	COM SHS	33734Y109
VCSH	VANGUARD SCOTTSDALE FDS	24,621	$1.931M	0.4%	$80.79	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES QQQ TRUST	11,938	$1.912M	0.4%	$116.99	—	UNIT SER 1	73935A104
SHYG	ISHARES TR	40,289	$1.885M	0.4%	$46.26	—	0-5YR HI YL CP	46434V407
VBR	VANGUARD INDEX FDS	14,508	$1.878M	0.4%	$121.53	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	33,369	$1.763M	0.4%	$46.24	—	US LCAP VA ETF	808524409
FMB	FIRST TR EXCHANG TRADED FD I	32,514	$1.71M	0.4%	$52.54	—	MANAGD MUN ETF	33739N108
BOTZ	GLOBAL X FDS	69,211	$1.674M	0.3%	$24.19	—	RBTCS ARTFL INTE	37954Y715
VLUE	ISHARES TR	20,380	$1.672M	0.3%	$82.04	—	EDGE MSCI USA VL	46432F388
USMV	ISHARES TR	32,084	$1.666M	0.3%	$48.54	—	MIN VOL USA ETF	46429B697
—	POWERSHARES ETF TRUST	97,135	$1.653M	0.3%	$15.87	—	HI YLD EQ DVDN	73935X302
IYF	ISHARES TR	13,914	$1.639M	0.3%	$95.76	—	U.S. FINLS ETF	464287788
VYM	VANGUARD WHITEHALL FDS INC	19,792	$1.633M	0.3%	$73.94	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	55,541	$1.594M	0.3%	$25.19	—	EMRG MKTEQ ETF	808524706
—	ALPS ETF TR	166,354	$1.559M	0.3%	$12.43	—	ALERIAN MLP	00162Q866
AIRR	FIRST TR EXCHANGE TRADED FD	59,679	$1.55M	0.3%	$23.66	—	RBA INDL ETF	33738R704
HEFA	ISHARES TR	53,497	$1.536M	0.3%	$24.67	—	HDG MSCI EAFE	46434V803
TIP	ISHARES TR	13,503	$1.527M	0.3%	$113.09	—	TIPS BD ETF	464287176
SCHM	SCHWAB STRATEGIC TR	28,032	$1.482M	0.3%	$44.81	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	7,773	$1.458M	0.3%	$169.73	—	CORE S&P MCP ETF	464287507
EEMV	ISHARES INC	23,167	$1.444M	0.3%	$55.11	—	MIN VOL EMRG MKT	464286533
SPY	SPDR S&P 500 ETF TR	5,383	$1.417M	0.3%	$212.40	—	TR UNIT	78462F103
DGRE	WISDOMTREE TR	50,054	$1.354M	0.3%	$21.76	—	EM MKTS QTLY DIV	97717W323
EEM	ISHARES TR	27,797	$1.342M	0.3%	$36.73	—	MSCI EMG MKT ETF	464287234
IUSG	ISHARES TR	24,518	$1.339M	0.3%	$53.90	—	CORE S&P US GWT	464287671
HYLS	FIRST TR EXCHANGE TRADED FD	27,570	$1.313M	0.3%	$47.88	—	FIRST TR TA HIYL	33738D408
IBB	ISHARES TR	11,526	$1.23M	0.3%	$127.51	—	NASDAQ BIOTECH	464287556
HYMB	SPDR SERIES TRUST	21,480	$1.197M	0.2%	$59.05	—	NUV HGHYLD MUN	78464A284
—	POWERSHARES ETF TRUST	9,120	$1.176M	0.2%	$112.17	—	FTSE US1500 SM	73935X567
—	POWERSHARES ETF TRUST	39,151	$1.145M	0.2%	$28.01	—	RUSSELL 2000 VAL	73935X864
VBK	VANGUARD INDEX FDS	6,538	$1.072M	0.2%	$126.52	—	SML CP GRW ETF	922908595
—	HD SUPPLY HLDGS INC	28,225	$1.071M	0.2%	$33.90	—	COM	40416M105
—	HD SUPPLY HLDGS INC	28,000	$1.062M	0.2%	$33.90	—	Put	40416M105
DGS	WISDOMTREE TR	18,112	$979K	0.2%	$43.46	—	EMG MKTS SMCAP	97717W281
IXN	ISHARES TR	6,095	$965K	0.2%	$96.85	—	GLOBAL TECH ETF	464287291
—	WISDOMTREE TR	31,924	$892K	0.2%	$20.48	—	JAP HDG QTLY DIV	97717X586
—	POWERSHARES ETF TR II	18,917	$889K	0.2%	$42.97	—	S&P500 LOW VOL	73937B779
IYW	ISHARES TR	5,172	$870K	0.2%	$105.12	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	14,676	$857K	0.2%	$56.06	—	CORE MSCI EMKT	46434G103
IJT	ISHARES TR	4,836	$841K	0.2%	$141.68	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	6,703	$824K	0.2%	$100.67	—	RUS MD CP GR ETF	464287481
—	WISDOMTREE TR	26,088	$812K	0.2%	$44.62	—	US TOTAL EARNING	97717W596
CIBR	FIRST TR EXCHANGE TRADED FD	32,114	$805K	0.2%	$22.90	—	NASDAQ CYB ETF	33734X846
FPE	FIRST TR EXCHANGE-TRADED FD	41,110	$800K	0.2%	$19.55	—	PFD SECS INC ETF	33739E108
IJK	ISHARES TR	3,602	$786K	0.2%	$169.77	—	S&P MC 400GR ETF	464287606
SJNK	SPDR SER TR	28,189	$772K	0.2%	$26.88	—	BLOOMBERG SRT TR	78468R408
—	POWERSHARES ETF TRUST II	24,527	$765K	0.2%	$35.79	—	KBW YIELD REIT	73936Q819
AOA	ISHARES TR	13,766	$736K	0.2%	$51.30	—	AGGRES ALLOC ETF	464289859
IVV	ISHARES TR	2,656	$705K	0.1%	$210.73	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST	37,777	$701K	0.1%	$19.04	—	FINL PFD PTFL	73935X229
META	FACEBOOK INC	4,287	$685K	0.1%	$115.58	+54.3%	CL A	30303M102
QABA	FIRST TR NASDAQ ABA CMNTY BK	12,658	$671K	0.1%	$48.99	—	UT COM SHS ETF	33736Q104
VNQ	VANGUARD INDEX FDS	8,663	$654K	0.1%	$87.66	—	REAL ESTATE ETF	922908553
SPYG	SPDR SERIES TRUST	18,727	$628K	0.1%	$55.34	—	PRTFLO S&P500 GW	78464A409
VO	VANGUARD INDEX FDS	3,920	$605K	0.1%	$129.33	—	MID CAP ETF	922908629
—	RYDEX ETF TRUST	3,777	$597K	0.1%	$127.57	—	GUG S&P MC400 PG	78355W601
SLYG	SPDR SERIES TRUST	2,472	$575K	0.1%	$198.20	—	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO	5,218	$574K	0.1%	$50.65	+80.5%	COM	46625H100
FNK	FIRST TR EXCNGE TRD ALPHADEX	16,234	$563K	0.1%	$31.82	—	MID CAP VAL FD	33737M201
—	RYDEX ETF TRUST	4,552	$524K	0.1%	$101.00	—	GUG S&P SC600 PG	78355W809
MSFT	MICROSOFT CORP	5,698	$520K	0.1%	$59.46	+41.8%	COM	594918104
BAC	BANK AMER CORP	17,189	$515K	0.1%	$14.65	+77.9%	COM	060505104
FLOT	ISHARES TR	10,003	$509K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
—	UBS AG LONDON BRH	33,370	$503K	0.1%	$19.48	—	ETRAC ALER MLP	90267B682
FV	FIRST TR EXCHANGE TRADED FD	16,775	$482K	0.1%	$22.34	—	DORSEY WRT 5 ETF	33738R605
IJS	ISHARES TR	3,077	$464K	0.1%	$117.42	—	SP SMCP600VL ETF	464287879
—	POWERSHARES ETF TR II	17,860	$444K	0.1%	$24.91	—	WK VRDO TX FR	73936T433
HD	HOME DEPOT INC	2,440	$435K	0.1%	$108.32	+42.8%	COM	437076102
VIG	VANGUARD GROUP	4,234	$428K	0.1%	$83.31	—	DIV APP ETF	921908844
SLQD	ISHARES TR	8,304	$413K	0.1%	$50.22	—	0-5YR INVT GR CP	46434V100
JNJ	JOHNSON & JOHNSON	3,061	$392K	0.1%	$92.13	+17.6%	COM	478160104
AMGN	AMGEN INC	2,287	$390K	0.1%	$117.02	+23.4%	COM	031162100
IXUS	ISHARES TR	6,140	$387K	0.1%	$61.22	—	CORE MSCI TOTAL	46432F834
VXUS	VANGUARD STAR FD	6,554	$371K	0.1%	$55.62	—	VG TL INTL STK F	921909768
T	AT&T INC	10,109	$360K	0.1%	$16.00	-1.2%	COM	00206R102
FXH	FIRST TR EXCHANGE TRADED FD	5,181	$360K	0.1%	$59.68	—	HLTH CARE ALPH	33734X143
DVY	ISHARES TR	3,783	$360K	0.1%	$90.56	—	SELECT DIVID ETF	464287168
—	RYDEX ETF TRUST	3,596	$358K	0.1%	$100.45	—	GUG S&P500 EQ WT	78355W106
—	WISDOMTREE TR	11,510	$357K	0.1%	$23.54	—	GERMANY HEDEQ FD	97717W448
VGT	VANGUARD WORLD FDS	2,075	$355K	0.1%	$137.79	—	INF TECH ETF	92204A702
IJR	ISHARES TR	4,591	$354K	0.1%	$83.70	—	CORE S&P SCP ETF	464287804
IDU	ISHARES TR	2,695	$343K	0.1%	$127.27	—	U.S. UTILITS ETF	464287697
SRLN	SSGA ACTIVE ETF TR	6,987	$331K	0.1%	$47.25	—	BLKSTN GSOSRLN	78467V608
SCHA	SCHWAB STRATEGIC TR	4,700	$325K	0.1%	$64.53	—	US SML CAP ETF	808524607
AOR	ISHARES TR	7,219	$322K	0.1%	$40.66	—	GRWT ALLOCAT ETF	464289867
VWO	VANGUARD INTL EQUITY INDEX F	6,774	$318K	0.1%	$44.30	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	6,077	$316K	0.1%	$30.72	+30.4%	COM	458140100
SUB	ISHARES TR	3,000	$315K	0.1%	$105.00	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	868	$293K	0.1%	$206.79	+33.2%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	1,546	$284K	0.1%	$107.54	—	SPONSORED ADS	01609W102
—	ETF MANAGERS TR	8,238	$282K	0.1%	$31.13	—	PRIME CYBR SCRTY	26924G201
IWF	ISHARES TR	2,041	$278K	0.1%	$126.90	—	RUS 1000 GRW ETF	464287614
SMB	VANECK VECTORS ETF TR	16,000	$276K	0.1%	$17.25	—	AMT FREE SHORT M	92189F528
CSCO	CISCO SYS INC	6,384	$274K	0.1%	$24.88	+34.5%	COM	17275R102
IXP	ISHARES TR	4,757	$273K	0.1%	$59.56	—	GLOB TELECOM ETF	464287275
CVX	CHEVRON CORP NEW	2,361	$269K	0.1%	$75.08	+13.3%	COM	166764100
DIS	DISNEY WALT CO	2,675	$269K	0.1%	$92.80	+8.8%	COM DISNEY	254687106
DTH	WISDOMTREE TR	6,125	$267K	0.1%	$35.64	—	ITL HIGH DIV FD	97717W802
MCD	MCDONALDS CORP	1,700	$266K	0.1%	$106.57	+28.2%	COM	580135101
DLS	WISDOMTREE TR	3,476	$266K	0.1%	$66.71	—	INTL SMCAP DIV	97717W760
SHM	SPDR SER TR	5,471	$262K	0.1%	$48.92	—	NUVEEN BLMBRG SR	78468R739
IMCB	ISHARES TR	1,445	$262K	0.1%	$148.79	—	MRGSTR MD CP ETF	464288208
MDY	SPDR S&P MIDCAP 400 ETF TR	712	$243K	0.1%	$311.20	—	UTSER1 S&PDCRP	78467Y107
SCHX	SCHWAB STRATEGIC TR	3,781	$239K	0.0%	$49.90	—	US LRG CAP ETF	808524201
—	STERICYCLE INC	4,064	$238K	0.0%	$102.83	—	COM	858912108
ILCB	ISHARES TR	1,536	$235K	0.0%	$133.76	—	MRNGSTR LG-CP ET	464287127
—	POWERSHARES ETF TRUST	6,971	$232K	0.0%	$25.92	—	RUSSELL 2000 GRW	73935X872
FYT	FIRST TR EXCNGE TRD ALPHADEX	6,454	$229K	0.0%	$35.62	—	SML CAP VAL AL	33737M409
AMZN	AMAZON COM INC	156	$226K	0.0%	$71.51	0.0%	COM	023135106
—	POWERSHARES ETF TR II	8,960	$225K	0.0%	$26.57	—	INSUR NATL MUN	73936T474
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,120	$224K	0.0%	$190.57	+7.7%	CL B NEW	084670702
—	BLACKSTONE GROUP L P	6,837	$218K	0.0%	$31.89	—	COM UNIT LTD	09253U108
VZ	VERIZON COMMUNICATIONS INC	4,392	$210K	0.0%	$31.96	+3.3%	COM	92343V104
FDX	FEDEX CORP	856	$206K	0.0%	$199.32	+10.6%	COM	31428X106
—	FIRST TR EXCNGE TRD ALPHADEX	6,146	$204K	0.0%	$26.05	—	MEGA CAP ALPHA	33737M508
FNDX	SCHWAB STRATEGIC TR	5,556	$202K	0.0%	$37.44	—	SCHWAB FDT US LG	808524771
FAD	FIRST TR MULTI CAP VALUE ALP	2,913	$198K	0.0%	$67.97	—	COM SHS	33733F101
ABBV	ABBVIE INC	2,055	$195K	0.0%	$78.53	0.0%	COM	00287Y109
SPSB	SPDR SERIES TRUST	6,297	$190K	0.0%	$30.17	—	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	183	$189K	0.0%	$54.79	0.0%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	3,004	$187K	0.0%	$36.64	-0.2%	COM	02209S103
UNP	UNION PAC CORP	1,380	$186K	0.0%	$113.06	0.0%	COM	907818108
BMO	BANK MONTREAL QUE	2,446	$185K	0.0%	$56.99	0.0%	COM	063671101
MGC	VANGUARD WORLD FD	2,005	$182K	0.0%	$91.97	—	MEGA CAP INDEX	921910873
—	KKR & CO L P DEL	8,325	$169K	0.0%	$20.30	—	COM UNITS	48248M102
BA	BOEING CO	499	$164K	0.0%	$322.88	0.0%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	2,512	$164K	0.0%	$65.29	—	COM	931427108
NFLX	NETFLIX INC	535	$158K	0.0%	$27.22	0.0%	COM	64110L106
AIVL	WISDOMTREE TR	1,874	$158K	0.0%	$84.31	—	US DIVID EX FNCL	97717W406
PFE	PFIZER INC	4,394	$156K	0.0%	$24.24	0.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,946	$154K	0.0%	$67.87	0.0%	COM	742718109
—	AETNA INC NEW	910	$154K	0.0%	$169.23	—	COM	00817Y108
PEP	PEPSICO INC	1,409	$154K	0.0%	$89.25	0.0%	COM	713448108
—	DOWDUPONT INC	2,401	$153K	0.0%	$63.72	—	COM	26078J100
GOOGL	ALPHABET INC	148	$153K	0.0%	$55.03	0.0%	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	1,354	$148K	0.0%	$109.31	—	MCAP VL IDXVIP	922908512
SMLV	SPDR SER TR	1,668	$148K	0.0%	$88.73	—	SSGA US SMAL ETF	78468R887
WPC	W P CAREY INC	2,372	$147K	0.0%	$61.97	—	COM	92936U109
IWM	ISHARES TR	949	$144K	0.0%	$151.74	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	2,115	$143K	0.0%	$57.64	0.0%	COM NEW	172967424
—	CELGENE CORP	1,565	$140K	0.0%	$104.42	—	COM	151020104
IYR	ISHARES TR	1,860	$140K	0.0%	$75.27	—	U.S. REAL ES ETF	464287739
IVE	ISHARES TR	1,273	$139K	0.0%	$109.19	—	S&P 500 VAL ETF	464287408
FNDA	SCHWAB STRATEGIC TR	3,723	$139K	0.0%	$37.34	—	SCHWAB FDT US SC	808524763
—	POWERSHARES ETF TRUST	2,973	$135K	0.0%	$45.41	—	RUSSELL MID GRW	73935X807
ORCL	ORACLE CORP	2,927	$134K	0.0%	$44.25	0.0%	COM	68389X105
IWR	ISHARES TR	650	$134K	0.0%	$206.15	—	RUS MID CAP ETF	464287499
PDM	PIEDMONT OFFICE REALTY TR IN	7,600	$134K	0.0%	$17.63	—	COM CL A	720190206
GVIP	GOLDMAN SACHS ETF TR	2,400	$129K	0.0%	$53.75	—	HEDGE IND ETF	381430545
PM	PHILIP MORRIS INTL INC	1,284	$128K	0.0%	$68.70	0.0%	COM	718172109
HON	HONEYWELL INTL INC	888	$128K	0.0%	$117.49	0.0%	COM	438516106
WHR	WHIRLPOOL CORP	826	$126K	0.0%	$167.03	0.0%	COM	963320106
XOM	EXXON MOBIL CORP	1,633	$122K	0.0%	$55.74	0.0%	COM	30231G102
ALL	ALLSTATE CORP	1,283	$122K	0.0%	$80.71	0.0%	COM	020002101
TFI	SPDR SER TR	2,497	$120K	0.0%	$48.06	—	NUVEEN BRC MUNIC	78468R721
FDN	FIRST TR EXCHANGE TRADED FD	987	$119K	0.0%	$120.57	—	DJ INTERNT IDX	33733E302
SDOG	ALPS ETF TR	2,700	$118K	0.0%	$43.70	—	SECTR DIV DOGS	00162Q858
VEA	VANGUARD TAX MANAGED INTL FD	2,677	$118K	0.0%	$44.08	—	FTSE DEV MKT ETF	921943858
ITW	ILLINOIS TOOL WKS INC	745	$117K	0.0%	$136.85	0.0%	COM	452308109
ASML	ASML HOLDING N V	572	$114K	0.0%	$199.30	—	N Y REGISTRY SHS	N07059210
AOM	ISHARES TR	2,979	$113K	0.0%	$37.93	—	MODERT ALLOC ETF	464289875
AGG	ISHARES TR	1,046	$112K	0.0%	$107.07	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	850	$107K	0.0%	$125.88	—	GOLD SHS	78463V107
IAT	ISHARES TR	2,124	$107K	0.0%	$50.38	—	US REGNL BKS ETF	464288778
MU	MICRON TECHNOLOGY INC	1,999	$104K	0.0%	$46.70	0.0%	COM	595112103
MRK	MERCK & CO INC	1,894	$103K	0.0%	$42.25	0.0%	COM	58933Y105
AIVI	WISDOMTREE TR	2,312	$100K	0.0%	$43.25	—	INTL DIV EX FINL	97717W786
USB	US BANCORP DEL	1,972	$100K	0.0%	$39.92	0.0%	COM NEW	902973304
—	POWERSHARES ACTIVE MNG ETF T	3,962	$99,000	0.0%	$24.99	—	VAR RAT INV GR	73935B862
IWD	ISHARES TR	824	$99,000	0.0%	$120.15	—	RUS 1000 VAL ETF	464287598
JXI	ISHARES TR	2,000	$98,000	0.0%	$49.00	—	GLOB UTILITS ETF	464288711
VEU	VANGUARD INTL EQUITY INDEX F	1,770	$96,000	0.0%	$54.24	—	ALLWRLD EX US	922042775
TRV	TRAVELERS COMPANIES INC	685	$95,000	0.0%	$117.60	0.0%	COM	89417E109
SYY	SYSCO CORP	1,585	$95,000	0.0%	$49.25	0.0%	COM	871829107
XLV	SELECT SECTOR SPDR TR	1,171	$95,000	0.0%	$81.13	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES TR	897	$93,000	0.0%	$103.68	—	1 3 YR CR BD ETF	464288646
AVY	AVERY DENNISON CORP	840	$89,000	0.0%	$100.63	0.0%	COM	053611109
CHKP	CHECK POINT SOFTWARE TECH LT	897	$89,000	0.0%	$103.02	0.0%	ORD	M22465104
WMT	WALMART INC	1,000	$89,000	0.0%	$28.34	0.0%	COM	931142103
WFC	WELLS FARGO CO NEW	1,705	$89,000	0.0%	$47.72	0.0%	COM	949746101
—	POWERSHARES EXCHANGE TRADED	2,348	$88,000	0.0%	$37.48	—	RUSSELL 200 VAL	739371201
WEC	WEC ENERGY GROUP INC	1,375	$86,000	0.0%	$48.22	0.0%	COM	92939U106
HII	HUNTINGTON INGALLS INDS INC	335	$86,000	0.0%	$210.53	0.0%	COM	446413106
VAW	VANGUARD WORLD FDS	654	$84,000	0.0%	$128.44	—	MATERIALS ETF	92204A801
VTI	VANGUARD INDEX FDS	617	$84,000	0.0%	$136.14	—	TOTAL STK MKT	922908769
VIS	VANGUARD WORLD FDS	599	$83,000	0.0%	$138.56	—	INDUSTRIAL ETF	92204A603
QCOM	QUALCOMM INC	1,500	$83,000	0.0%	$51.91	0.0%	COM	747525103
IJJ	ISHARES TR	532	$82,000	0.0%	$154.14	—	S&P MC 400VL ETF	464287705
—	POWERSHARES ETF TRUST	2,650	$81,000	0.0%	$30.57	—	WATER RES PORT	73935X575
DOL	WISDOMTREE TR	1,608	$80,000	0.0%	$49.75	—	INTL LRGCAP DV	97717W794
FVD	FIRST TR VALUE LINE DIVID IN	2,594	$78,000	0.0%	$30.07	—	SHS	33734H106
ITB	ISHARES TR	1,969	$78,000	0.0%	$39.61	—	US HOME CONS ETF	464288752
CMCSA	COMCAST CORP NEW	2,274	$78,000	0.0%	$31.79	0.0%	CL A	20030N101
—	ETF MANAGERS TR	2,969	$77,000	0.0%	$25.93	—	AI POWERED EQT	26924G813
ET	ENERGY TRANSFER EQUITY L P	5,200	$74,000	0.0%	$14.23	—	COM UT LTD PTN	29273V100
ITA	ISHARES TR	371	$73,000	0.0%	$196.77	—	US AER DEF ETF	464288760
VB	VANGUARD INDEX FDS	486	$71,000	0.0%	$146.09	—	SMALL CP ETF	922908751
IYT	ISHARES TR	380	$71,000	0.0%	$186.84	—	TRANS AVG ETF	464287192
DNL	WISDOMTREE TR	1,191	$71,000	0.0%	$59.61	—	GLB US QTLY DIV	97717W844
FGD	FIRST TR EXCHANGE TRADED FD	2,730	$70,000	0.0%	$25.64	—	DJ GLBL DIVID	33734X200
BP	BP PLC	1,734	$70,000	0.0%	$40.37	—	SPONSORED ADR	055622104
MMM	3M CO	313	$69,000	0.0%	$150.16	0.0%	COM	88579Y101
EMR	EMERSON ELEC CO	1,012	$69,000	0.0%	$58.98	0.0%	COM	291011104
AWK	AMERICAN WTR WKS CO INC NEW	817	$67,000	0.0%	$70.30	0.0%	COM	030420103
IYE	ISHARES TR	1,821	$67,000	0.0%	$36.79	—	U.S. ENERGY ETF	464287796
EMLP	FIRST TR EXCHANGE TRADED FD	2,991	$66,000	0.0%	$22.07	—	NO AMER ENERGY	33738D101
EPI	WISDOMTREE TR	2,531	$66,000	0.0%	$26.08	—	INDIA ERNGS FD	97717W422
PRU	PRUDENTIAL FINL INC	640	$66,000	0.0%	$77.10	0.0%	COM	744320102
KSS	KOHLS CORP	1,000	$66,000	0.0%	$63.46	0.0%	COM	500255104
LVS	LAS VEGAS SANDS CORP	900	$65,000	0.0%	$62.41	0.0%	COM	517834107
BYD	BOYD GAMING CORP	2,000	$64,000	0.0%	$33.73	0.0%	COM	103304101
AMAT	APPLIED MATLS INC	1,144	$64,000	0.0%	$50.88	0.0%	COM	038222105
—	POWERSHARES ETF TR II	2,508	$62,000	0.0%	$24.72	—	FND INV GR CP	73937B761
IWN	ISHARES TR	509	$62,000	0.0%	$121.81	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE COM INC	535	$62,000	0.0%	$113.46	0.0%	COM	79466L302
EEMA	ISHARES INC	820	$61,000	0.0%	$74.39	—	MSCI EM ASIA ETF	464286426
EWJ	ISHARES INC	985	$60,000	0.0%	$60.91	—	MSCI JPN ETF NEW	46434G822
BIIB	BIOGEN INC	213	$58,000	0.0%	$310.41	0.0%	COM	09062X103
AMT	AMERICAN TOWER CORP NEW	400	$58,000	0.0%	$114.77	0.0%	COM	03027X100
—	WISDOMTREE TR	2,170	$58,000	0.0%	$26.73	—	E MKTS CNSMR GR	97717W539
EG	EVEREST RE GROUP LTD	220	$57,000	0.0%	$203.94	0.0%	COM	G3223R108
IYG	ISHARES TR	429	$56,000	0.0%	$130.54	—	U.S. FIN SVC ETF	464287770
VLO	VALERO ENERGY CORP NEW	609	$56,000	0.0%	$68.16	0.0%	COM	91913Y100
URI	UNITED RENTALS INC	325	$56,000	0.0%	$171.97	0.0%	COM	911363109
FBT	FIRST TR EXCHANGE TRADED FD	406	$54,000	0.0%	$133.00	—	NY ARCA BIOTECH	33733E203
ICF	ISHARES TR	570	$53,000	0.0%	$92.98	—	COHEN STEER REIT	464287564
LOW	LOWES COS INC	605	$53,000	0.0%	$81.91	0.0%	COM	548661107
—	RYDEX ETF TRUST	730	$51,000	0.0%	$69.86	—	GUG S&P SC600 PV	78355W700
DGRO	ISHARES TR	1,500	$51,000	0.0%	$34.00	—	CORE DIV GRWTH	46434V621
IYH	ISHARES TR	292	$50,000	0.0%	$171.23	—	US HLTHCARE ETF	464287762
CAT	CATERPILLAR INC DEL	340	$50,000	0.0%	$133.07	0.0%	COM	149123101
PSX	PHILLIPS 66	502	$48,000	0.0%	$71.47	0.0%	COM	718546104
AEE	AMEREN CORP	831	$47,000	0.0%	$44.14	0.0%	COM	023608102
—	CLOUGH GLOBAL EQUITY FD	3,551	$47,000	0.0%	$13.24	—	COM	18914C100
VYMI	VANGUARD WHITEHALL FDS INC	700	$47,000	0.0%	$67.14	—	INTL HIGH ETF	921946794
BDX	BECTON DICKINSON & CO	215	$47,000	0.0%	$194.57	0.0%	COM	075887109
SAP	SAP SE	414	$44,000	0.0%	$106.28	—	SPON ADR	803054204
EPD	ENTERPRISE PRODS PARTNERS L	1,800	$44,000	0.0%	$24.44	—	COM	293792107
LUV	SOUTHWEST AIRLS CO	770	$44,000	0.0%	$54.35	0.0%	COM	844741108
MDLZ	MONDELEZ INTL INC	1,060	$44,000	0.0%	$35.85	0.0%	CL A	609207105
—	GENERAL ELECTRIC CO	3,258	$44,000	0.0%	$13.51	—	COM	369604103
TXN	TEXAS INSTRS INC	415	$43,000	0.0%	$86.84	0.0%	COM	882508104
SRE	SEMPRA ENERGY	376	$42,000	0.0%	$41.80	0.0%	COM	816851109
IHDG	WISDOMTREE TR	1,348	$42,000	0.0%	$31.16	—	ITL HDG QTLY DIV	97717X594
RELX	RELX PLC	1,964	$41,000	0.0%	$20.88	—	SPONSORED ADR	759530108
LNT	ALLIANT ENERGY CORP	1,003	$41,000	0.0%	$30.84	0.0%	COM	018802108
AAL	AMERICAN AIRLS GROUP INC	782	$41,000	0.0%	$52.27	0.0%	COM	02376R102
NVS	NOVARTIS A G	501	$41,000	0.0%	$81.84	—	SPONSORED ADR	66987V109
IGIB	ISHARES TR	373	$40,000	0.0%	$107.24	—	INTRMD CR BD ETF	464288638
THO	THOR INDS INC	349	$40,000	0.0%	$113.07	0.0%	COM	885160101
TM	TOYOTA MOTOR CORP	299	$39,000	0.0%	$130.43	—	SP ADR REP2COM	892331307
MET	METLIFE INC	850	$39,000	0.0%	$37.04	0.0%	COM	59156R108
—	QUIDEL CORP	750	$39,000	0.0%	$52.00	—	COM	74838J101
—	AON PLC	278	$39,000	0.0%	$140.29	—	SHS CL A	G0408V102
NOC	NORTHROP GRUMMAN CORP	110	$38,000	0.0%	$294.31	0.0%	COM	666807102
—	WHITING PETE CORP NEW	1,106	$37,000	0.0%	$33.45	—	COM NEW	966387409
MGV	VANGUARD WORLD FD	500	$37,000	0.0%	$74.00	—	MEGA CAP VAL ETF	921910840
SCHZ	SCHWAB STRATEGIC TR	729	$37,000	0.0%	$50.75	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	350	$36,000	0.0%	$102.86	—	VALUE ETF	922908744
—	RAYTHEON CO	167	$36,000	0.0%	$215.57	—	COM NEW	755111507
FXG	FIRST TR EXCHANGE TRADED FD	742	$35,000	0.0%	$47.17	—	CONSUMR STAPLE	33734X119
MCK	MCKESSON CORP	251	$35,000	0.0%	$146.42	0.0%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC	371	$34,000	0.0%	$39.79	0.0%	COM	595017104
KMB	KIMBERLY CLARK CORP	310	$34,000	0.0%	$86.21	0.0%	COM	494368103
—	VALEANT PHARMACEUTICALS INTL	2,050	$33,000	0.0%	$16.10	—	COM	91911K102
—	UNILEVER N V	591	$33,000	0.0%	$55.84	—	N Y SHS NEW	904784709
XEL	XCEL ENERGY INC	717	$33,000	0.0%	$34.95	0.0%	COM	98389B100
KRE	SPDR SERIES TRUST	553	$33,000	0.0%	$59.67	—	S&P REGL BKG	78464A698
LEA	LEAR CORP	180	$33,000	0.0%	$160.63	0.0%	COM NEW	521865204
LYB	LYONDELLBASELL INDUSTRIES N	306	$32,000	0.0%	$68.99	0.0%	SHS - A -	N53745100
EFAV	ISHARES TR	440	$32,000	0.0%	$72.73	—	MIN VOL EAFE ETF	46429B689
IWS	ISHARES TR	371	$32,000	0.0%	$86.25	—	RUS MDCP VAL ETF	464287473
—	CITRIX SYS INC	340	$32,000	0.0%	$94.12	—	COM	177376100
NXPI	NXP SEMICONDUCTORS N V	270	$32,000	0.0%	$107.24	0.0%	COM	N6596X109
—	POWERSHARES ETF TRUST	750	$32,000	0.0%	$42.67	—	RUSSELL 2000 WTH	73935X435
EMGF	ISHARES INC	600	$31,000	0.0%	$51.67	—	MLT FCTR EMG MKT	46434G889
ADP	AUTOMATIC DATA PROCESSING IN	270	$31,000	0.0%	$98.61	0.0%	COM	053015103
DIA	SPDR DOW JONES INDL AVRG ETF	129	$31,000	0.0%	$240.31	—	UT SER 1	78467X109
BMY	BRISTOL MYERS SQUIBB CO	485	$31,000	0.0%	$48.10	0.0%	COM	110122108
KO	COCA COLA CO	700	$30,000	0.0%	$35.07	0.0%	COM	191216100
CLX	CLOROX CO DEL	228	$30,000	0.0%	$106.77	0.0%	COM	189054109
—	SVB FINL GROUP	120	$29,000	0.0%	$241.67	—	COM	78486Q101
RGA	REINSURANCE GROUP AMER INC	190	$29,000	0.0%	$157.16	0.0%	COM NEW	759351604
CMI	CUMMINS INC	180	$29,000	0.0%	$139.76	0.0%	COM	231021106
—	RED HAT INC	191	$29,000	0.0%	$151.83	—	COM	756577102
—	POWERSHARES ETF TR II	1,100	$28,000	0.0%	$25.45	—	GBL WTR PORT	73936T623
WDC	WESTERN DIGITAL CORP	304	$28,000	0.0%	$61.52	0.0%	COM	958102105
ABBNY	ABB LTD	1,125	$27,000	0.0%	$24.00	—	SPONSORED ADR	000375204
TXT	TEXTRON INC	448	$26,000	0.0%	$58.18	0.0%	COM	883203101
ROST	ROSS STORES INC	331	$26,000	0.0%	$73.33	0.0%	COM	778296103
EFA	ISHARES TR	366	$26,000	0.0%	$71.04	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	931	$26,000	0.0%	$27.93	—	SOVEREIGN DEBT	73936T573
EMXC	ISHARES INC	460	$25,000	0.0%	$54.35	—	MSCI EMRG CHN	46434G764
—	BROADCOM LTD	104	$25,000	0.0%	$240.38	—	SHS	Y09827109
ENB	ENBRIDGE INC	784	$25,000	0.0%	$21.50	0.0%	COM	29250N105
GD	GENERAL DYNAMICS CORP	115	$25,000	0.0%	$181.99	0.0%	COM	369550108
OEF	ISHARES TR	203	$24,000	0.0%	$118.23	—	S&P 100 ETF	464287101
PFG	PRINCIPAL FINL GROUP INC	396	$24,000	0.0%	$48.41	0.0%	COM	74251V102
NKE	NIKE INC	360	$24,000	0.0%	$59.62	0.0%	CL B	654106103
VXF	VANGUARD INDEX FDS	211	$24,000	0.0%	$113.74	—	EXTEND MKT ETF	922908652
EPS	WISDOMTREE TR	801	$24,000	0.0%	$29.96	—	US EARNINGS 500	97717W588
VGK	VANGUARD INTL EQUITY INDEX F	410	$24,000	0.0%	$58.54	—	FTSE EUROPE ETF	922042874
ICLR	ICON PLC	201	$24,000	0.0%	$114.70	0.0%	SHS	G4705A100
SBAC	SBA COMMUNICATIONS CORP NEW	141	$24,000	0.0%	$153.09	0.0%	CL A	78410G104
AOS	SMITH A O	360	$23,000	0.0%	$56.02	0.0%	COM	831865209
UNM	UNUM GROUP	490	$23,000	0.0%	$52.25	0.0%	COM	91529Y106
TBF	PROSHARES TR	1,000	$23,000	0.0%	$23.00	—	SHRT 20+YR TRE	74347X849
DWM	WISDOMTREE TR	420	$23,000	0.0%	$54.76	—	INTL EQUITY FD	97717W703
ESS	ESSEX PPTY TR INC	97	$23,000	0.0%	$175.97	0.0%	COM	297178105
EXC	EXELON CORP	568	$22,000	0.0%	$20.53	0.0%	COM	30161N101
V	VISA INC	180	$22,000	0.0%	$114.76	0.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	115	$22,000	0.0%	$169.26	0.0%	COM	22160K105
ECON	COLUMBIA ETF TR II	840	$22,000	0.0%	$26.19	—	EMRG MARKETS ETF	19762B509
STM	STMICROELECTRONICS N V	1,000	$22,000	0.0%	$22.00	—	NY REGISTRY	861012102
SPG	SIMON PPTY GROUP INC NEW	139	$21,000	0.0%	$103.84	0.0%	COM	828806109
PKG	PACKAGING CORP AMER	184	$21,000	0.0%	$95.04	0.0%	COM	695156109
IYZ	ISHARES TR	760	$21,000	0.0%	$27.63	—	US TELECOM ETF	464287713
EXP	EAGLE MATERIALS INC	199	$21,000	0.0%	$103.73	0.0%	COM	26969P108
BIV	VANGUARD BD INDEX FD INC	257	$21,000	0.0%	$81.71	—	INTERMED TERM	921937819
IUSB	ISHARES TR	400	$20,000	0.0%	$50.00	—	CORE TOTAL USD	46434V613
—	ACTIVISION BLIZZARD INC	300	$20,000	0.0%	$66.67	—	COM	00507V109
TDOC	TELADOC INC	500	$20,000	0.0%	$37.75	0.0%	COM	87918A105
MTUM	ISHARES TR	186	$20,000	0.0%	$107.53	—	USA MOMENTUM FCT	46432F396
NVDA	NVIDIA CORP	85	$20,000	0.0%	$5.81	0.0%	COM	67066G104
PWR	QUANTA SVCS INC	575	$20,000	0.0%	$35.57	0.0%	COM	74762E102
PTC	PTC INC	251	$20,000	0.0%	$72.94	0.0%	COM	69370C100
NTRS	NORTHERN TR CORP	187	$19,000	0.0%	$82.97	0.0%	COM	665859104
—	SUNTRUST BKS INC	276	$19,000	0.0%	$68.84	—	COM	867914103
PBA	PEMBINA PIPELINE CORP	600	$19,000	0.0%	$21.53	0.0%	COM	706327103
—	DR PEPPER SNAPPLE GROUP INC	160	$19,000	0.0%	$118.75	—	COM	26138E109
IWB	ISHARES TR	120	$18,000	0.0%	$150.00	—	RUS 1000 ETF	464287622
CRBN	ISHARES TR	150	$18,000	0.0%	$120.00	—	MSCI LW CRB TG	46434V464
DAL	DELTA AIR LINES INC DEL	328	$18,000	0.0%	$50.74	0.0%	COM NEW	247361702
F	FORD MTR CO DEL	1,600	$18,000	0.0%	$7.48	0.0%	COM PAR $0.01	345370860
SNAP	SNAP INC	1,075	$17,000	0.0%	$16.23	0.0%	CL A	83304A106
IDXX	IDEXX LABS INC	90	$17,000	0.0%	$184.56	0.0%	COM	45168D104
DOX	AMDOCS LTD	260	$17,000	0.0%	$57.35	0.0%	SHS	G02602103
TMO	THERMO FISHER SCIENTIFIC INC	80	$17,000	0.0%	$205.54	0.0%	COM	883556102
SPYM	SPDR SERIES TRUST	561	$17,000	0.0%	$30.30	—	PORTFOLIO LR ETF	78464A854
SWKS	SKYWORKS SOLUTIONS INC	172	$17,000	0.0%	$86.96	0.0%	COM	83088M102
—	SOUTHWESTERN ENERGY CO	4,000	$17,000	0.0%	$4.25	—	COM	845467109
EQIX	EQUINIX INC	40	$17,000	0.0%	$361.54	0.0%	COM PAR $0.001	29444U700
VWOB	VANGUARD WHITEHALL FDS INC	219	$17,000	0.0%	$77.63	—	EMERG MKT BD ETF	921946885
XLB	SELECT SECTOR SPDR TR	300	$17,000	0.0%	$56.67	—	SBI MATERIALS	81369Y100
VV	VANGUARD INDEX FDS	133	$16,000	0.0%	$120.30	—	LARGE CAP ETF	922908637
ETR	ENTERGY CORP NEW	208	$16,000	0.0%	$28.84	0.0%	COM	29364G103
NCLH	NORWEGIAN CRUISE LINE HLDGS	300	$16,000	0.0%	$56.85	0.0%	SHS	G66721104
GLW	CORNING INC	580	$16,000	0.0%	$24.81	0.0%	COM	219350105
CWB	SPDR SERIES TRUST	313	$16,000	0.0%	$51.12	—	BLMBRG BRC CNVRT	78464A359
ARKK	ARK ETF TR	400	$16,000	0.0%	$40.00	—	INNOVATION ETF	00214Q104
SBNY	SIGNATURE BK NEW YORK N Y	114	$16,000	0.0%	$140.35	—	COM	82669G104
SCHW	SCHWAB CHARLES CORP NEW	300	$16,000	0.0%	$48.14	0.0%	COM	808513105
—	CENTURYLINK INC	1,000	$16,000	0.0%	$16.00	—	COM	156700106
UHS	UNIVERSAL HLTH SVCS INC	135	$16,000	0.0%	$114.66	0.0%	CL B	913903100
—	FIRST DATA CORP NEW	1,000	$16,000	0.0%	$16.00	—	COM CL A	32008D106
—	ALLERGAN PLC	94	$16,000	0.0%	$170.21	—	SHS	G0177J108
OPLN	KAR AUCTION SVCS INC	296	$16,000	0.0%	$20.17	0.0%	COM	48238T109
GOVT	ISHARES TR	629	$16,000	0.0%	$25.44	—	US TREAS BD ETF	46429B267
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,200	$16,000	0.0%	$13.33	—	UNIT L P INT	573331105
EFG	ISHARES TR	183	$15,000	0.0%	$81.97	—	EAFE GRWTH ETF	464288885
TD	TORONTO DOMINION BK ONT	260	$15,000	0.0%	$58.52	0.0%	COM NEW	891160509
XBI	SPDR SERIES TRUST	170	$15,000	0.0%	$88.24	—	S&P BIOTECH	78464A870
—	WESTROCK CO	237	$15,000	0.0%	$63.29	—	COM	96145D105
FOLD	AMICUS THERAPEUTICS INC	1,000	$15,000	0.0%	$15.22	0.0%	COM	03152W109
ROBO	EXCHANGE TRADED CONCEPTS TR	359	$15,000	0.0%	$41.78	—	ROBO GLB ETF	301505707
CHD	CHURCH & DWIGHT INC	294	$15,000	0.0%	$44.65	0.0%	COM	171340102
—	BLACKROCK SCIENCE & TECH TR	500	$15,000	0.0%	$30.00	—	SHS	09258G104
EZU	ISHARES INC	346	$15,000	0.0%	$43.35	—	MSCI EURZONE ETF	464286608
—	BB&T CORP	260	$14,000	0.0%	$53.85	—	COM	054937107
FANG	DIAMONDBACK ENERGY INC	112	$14,000	0.0%	$97.43	0.0%	COM	25278X109
BMRN	BIOMARIN PHARMACEUTICAL INC	172	$14,000	0.0%	$85.82	0.0%	COM	09061G101
—	BLACKROCK INC	25	$14,000	0.0%	$560.00	—	COM	09247X101
VTIP	VANGUARD MALVERN FDS	293	$14,000	0.0%	$47.78	—	STRM INFPROIDX	922020805
—	UNITED TECHNOLOGIES CORP	111	$14,000	0.0%	$126.13	—	COM	913017109
MNST	MONSTER BEVERAGE CORP NEW	252	$14,000	0.0%	$31.23	0.0%	COM	61174X109
EFV	ISHARES TR	253	$14,000	0.0%	$55.34	—	EAFE VALUE ETF	464288877
FTDS	FIRST TR EXCHANGE TRADED FD	418	$14,000	0.0%	$33.49	—	ETF	33733E708
TSM	TAIWAN SEMICONDUCTOR MFG LTD	315	$14,000	0.0%	$44.44	—	SPONSORED ADR	874039100
GDXJ	VANECK VECTORS ETF TR	434	$14,000	0.0%	$32.26	—	JR GOLD MINERS E	92189F791
—	AMC ENTMT HLDGS INC	1,000	$14,000	0.0%	$14.00	—	CL A COM	00165C104
AFL	AFLAC INC	326	$14,000	0.0%	$36.79	0.0%	COM	001055102
ABT	ABBOTT LABS	210	$13,000	0.0%	$52.58	0.0%	COM	002824100
—	CONCHO RES INC	88	$13,000	0.0%	$147.73	—	COM	20605P101
ISCB	ISHARES TR	78	$13,000	0.0%	$166.67	—	MRGSTR SM CP ETF	464288505
—	COLFAX CORP	400	$13,000	0.0%	$32.50	—	COM	194014106
DLR	DIGITAL RLTY TR INC	123	$13,000	0.0%	$80.05	0.0%	COM	253868103
PLD	PROLOGIS INC	205	$13,000	0.0%	$49.87	0.0%	COM	74340W103
THD	ISHARES INC	125	$12,000	0.0%	$96.00	—	MSCI THAILND ETF	464286624
LBRDK	LIBERTY BROADBAND CORP	139	$12,000	0.0%	$84.30	0.0%	COM SER C	530307305
DTEC	ALPS ETF TR	460	$12,000	0.0%	$26.09	—	DISRUPTIVE TECH	00162Q478
—	PRAXAIR INC	86	$12,000	0.0%	$139.53	—	COM	74005P104
ACN	ACCENTURE PLC IRELAND	75	$12,000	0.0%	$140.78	0.0%	SHS CLASS A	G1151C101
NUE	NUCOR CORP	200	$12,000	0.0%	$55.79	0.0%	COM	670346105
VGSH	VANGUARD SCOTTSDALE FDS	200	$12,000	0.0%	$60.00	—	SHORT TERM TREAS	92206C102
EXAS	EXACT SCIENCES CORP	299	$12,000	0.0%	$48.78	0.0%	COM	30063P105
AVB	AVALONBAY CMNTYS INC	71	$12,000	0.0%	$124.68	0.0%	COM	053484101
CM	CDN IMPERIAL BK COMM TORONTO	125	$11,000	0.0%	$32.17	0.0%	COM	136069101
—	DISCOVER FINL SVCS	150	$11,000	0.0%	$73.33	—	COM	254709108
FEMS	FIRST TR EXCH TRD ALPHA FD I	252	$11,000	0.0%	$43.65	—	EM SML CP ALPH	33737J307
IP	INTL PAPER CO	210	$11,000	0.0%	$39.21	0.0%	COM	460146103
RDN	RADIAN GROUP INC	597	$11,000	0.0%	$17.43	0.0%	COM	750236101
MDYG	SPDR SERIES TRUST	70	$11,000	0.0%	$157.14	—	S&P 400 MDCP GRW	78464A821
SWK	STANLEY BLACK & DECKER INC	72	$11,000	0.0%	$130.20	0.0%	COM	854502101
NI	NISOURCE INC	443	$11,000	0.0%	$18.30	0.0%	COM	65473P105
—	EXPRESS SCRIPTS HLDG CO	155	$11,000	0.0%	$70.97	—	COM	30219G108
WY	WEYERHAEUSER CO	300	$11,000	0.0%	$25.91	0.0%	COM	962166104
—	MAXIM INTEGRATED PRODS INC	178	$11,000	0.0%	$61.80	—	COM	57772K101
—	NOVAVAX INC	5,000	$11,000	0.0%	$2.20	—	COM	670002104
BFH	ALLIANCE DATA SYSTEMS CORP	50	$11,000	0.0%	$170.90	0.0%	COM	018581108
ZTS	ZOETIS INC	125	$10,000	0.0%	$74.07	0.0%	CL A	98978V103
GILD	GILEAD SCIENCES INC	132	$10,000	0.0%	$58.92	0.0%	COM	375558103
BXP	BOSTON PROPERTIES INC	79	$10,000	0.0%	$85.13	0.0%	COM	101121101
IEO	ISHARES TR	150	$10,000	0.0%	$66.67	—	US OIL GS EX ETF	464288851
SHW	SHERWIN WILLIAMS CO	25	$10,000	0.0%	$127.08	0.0%	COM	824348106
CF	CF INDS HLDGS INC	263	$10,000	0.0%	$33.41	0.0%	COM	125269100
—	CANADIAN PAC RY LTD	55	$10,000	0.0%	$181.82	—	COM	13645T100
IBM	INTERNATIONAL BUSINESS MACHS	64	$10,000	0.0%	$107.30	0.0%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	152	$10,000	0.0%	$65.79	—	US BRD MKT ETF	808524102
—	IMMUNE DESIGN CORP	3,000	$10,000	0.0%	$3.33	—	COM	45252L103
REET	ISHARES TR	413	$10,000	0.0%	$24.21	—	GLOBAL REIT ETF	46434V647
ISTB	ISHARES TR	207	$10,000	0.0%	$48.31	—	CORE 1 5 YR USD	46432F859
—	INTERPUBLIC GROUP COS INC	438	$10,000	0.0%	$16.40	0.0%	COM	460690100
SPSM	SPDR SER TR	322	$10,000	0.0%	$31.06	—	PORTFOLIO SM ETF	78468R853
TJX	TJX COS INC NEW	124	$10,000	0.0%	$35.48	0.0%	COM	872540109
LULU	LULULEMON ATHLETICA INC	100	$9,000	0.0%	$80.02	0.0%	COM	550021109
NWL	NEWELL BRANDS INC	349	$9,000	0.0%	$19.61	0.0%	COM	651229106
—	BLUEBIRD BIO INC	50	$9,000	0.0%	$180.00	—	COM	09609G100
UNH	UNITEDHEALTH GROUP INC	43	$9,000	0.0%	$201.13	0.0%	COM	91324P102
FDL	FIRST TR MORNINGSTAR DIV LEA	309	$9,000	0.0%	$29.13	—	SHS	336917109
IEF	ISHARES TR	92	$9,000	0.0%	$97.83	—	BARCLAYS 7 10 YR	464287440
SCHF	SCHWAB STRATEGIC TR	225	$8,000	0.0%	$35.56	—	INTL EQTY ETF	808524805
—	SL GREEN RLTY CORP	85	$8,000	0.0%	$94.12	—	COM	78440X101
MDT	MEDTRONIC PLC	100	$8,000	0.0%	$67.32	0.0%	SHS	G5960L103
GXC	SPDR INDEX SHS FDS	71	$8,000	0.0%	$112.68	—	S&P CHINA ETF	78463X400
XLU	SELECT SECTOR SPDR TR	153	$8,000	0.0%	$52.29	—	SBI INT-UTILS	81369Y886
PSA	PUBLIC STORAGE	34	$7,000	0.0%	$140.87	0.0%	COM	74460D109
—	WABCO HLDGS INC	53	$7,000	0.0%	$132.08	—	COM	92927K102
XLI	SELECT SECTOR SPDR TR	100	$7,000	0.0%	$70.00	—	SBI INT-INDS	81369Y704
AMP	AMERIPRISE FINL INC	50	$7,000	0.0%	$139.94	0.0%	COM	03076C106
—	APARTMENT INVT & MGMT CO	168	$7,000	0.0%	$41.67	—	CL A	03748R101
—	POWERSHARES ETF TR II	298	$7,000	0.0%	$23.49	—	EMER MRKT PORT	73936T763
HOLX	HOLOGIC INC	200	$7,000	0.0%	$40.41	0.0%	COM	436440101
COP	CONOCOPHILLIPS	123	$7,000	0.0%	$43.76	0.0%	COM	20825C104
AXP	AMERICAN EXPRESS CO	80	$7,000	0.0%	$87.01	0.0%	COM	025816109
HP	HELMERICH & PAYNE INC	100	$7,000	0.0%	$67.45	0.0%	COM	423452101
SPEM	SPDR INDEX SHS FDS	169	$7,000	0.0%	$41.42	—	PORTFOLIO EMG MK	78463X509
—	GTX INC DEL	412	$7,000	0.0%	$16.99	—	COM NEW	40052B207
LBRDA	LIBERTY BROADBAND CORP	76	$6,000	0.0%	$83.91	0.0%	COM SER A	530307107
—	MICHAEL KORS HLDGS LTD	100	$6,000	0.0%	$60.00	—	SHS	G60754101
LITE	LUMENTUM HLDGS INC	100	$6,000	0.0%	$57.38	0.0%	COM	55024U109
SPMD	SPDR SERIES TRUST	193	$6,000	0.0%	$31.09	—	PORTFOLIO MD ETF	78464A847
FXL	FIRST TR EXCHANGE TRADED FD	105	$6,000	0.0%	$57.14	—	TECH ALPHADEX	33734X176
GASS	STEALTHGAS INC	1,500	$6,000	0.0%	$4.29	0.0%	SHS	Y81669106
—	POWERSHARES ETF TRUST	133	$6,000	0.0%	$45.11	—	CLEANTECH PORT	73935X278
VUZI	VUZIX CORP	1,000	$6,000	0.0%	$8.16	0.0%	COM NEW	92921W300
MYGN	MYRIAD GENETICS INC	200	$6,000	0.0%	$33.84	0.0%	COM	62855J104
—	POWERSHARES ETF TR II	140	$6,000	0.0%	$42.86	—	S&P400 LOVL PT	73937B647
SHOP	SHOPIFY INC	50	$6,000	0.0%	$12.94	0.0%	CL A	82509L107
AYI	ACUITY BRANDS INC	42	$6,000	0.0%	$149.74	0.0%	COM	00508Y102
KHC	KRAFT HEINZ CO	94	$6,000	0.0%	$48.97	0.0%	COM	500754106
DE	DEERE & CO	37	$6,000	0.0%	$143.98	0.0%	COM	244199105
KOPN	KOPIN CORP	2,000	$6,000	0.0%	$3.37	0.0%	COM	500600101
SJB	PROSHARES TR	232	$5,000	0.0%	$21.55	—	SHRT HGH YIELD	74347R131
CFR	CULLEN FROST BANKERS INC	50	$5,000	0.0%	$82.70	0.0%	COM	229899109
RIG	TRANSOCEAN LTD	500	$5,000	0.0%	$10.30	0.0%	REG SHS	H8817H100
SCHC	SCHWAB STRATEGIC TR	139	$5,000	0.0%	$35.97	—	INTL SCEQT ETF	808524888
KBR	KBR INC	280	$5,000	0.0%	$16.40	0.0%	COM	48242W106
NRTSF	NOBILIS HEALTH CORP	3,000	$5,000	0.0%	$1.45	0.0%	COM	65500B103
DUK	DUKE ENERGY CORP NEW	68	$5,000	0.0%	$56.05	0.0%	COM NEW	26441C204
—	LIBERTY MEDIA CORP DELAWARE	128	$5,000	0.0%	$39.06	—	COM A SIRIUSXM	531229409
—	MATCH GROUP INC	109	$5,000	0.0%	$45.87	—	COM	57665R106
TPR	TAPESTRY INC	100	$5,000	0.0%	$39.76	0.0%	COM	876030107
ARLP	ALLIANCE RES PARTNER L P	300	$5,000	0.0%	$16.67	—	UT LTD PART	01877R108
XNTK	SPDR SERIES TRUST	60	$5,000	0.0%	$83.33	—	NYSE TECH ETF	78464A102
NTNX	NUTANIX INC	100	$5,000	0.0%	$39.67	0.0%	CL A	67059N108
—	POWERSHARES ETF TR II	42	$5,000	0.0%	$119.05	—	S&P SMCP HC PO	73937B886
—	GGP INC	263	$5,000	0.0%	$19.01	—	COM	36174X101
—	POWERSHARES ETF TR II	51	$4,000	0.0%	$78.43	—	S&P SMCP IT PO	73937B860
WTI	W & T OFFSHORE INC	1,000	$4,000	0.0%	$4.23	0.0%	COM	92922P106
OPK	OPKO HEALTH INC	1,272	$4,000	0.0%	$4.03	0.0%	COM	68375N103
OSUR	ORASURE TECHNOLOGIES INC	250	$4,000	0.0%	$18.96	0.0%	COM	68554V108
AEM	AGNICO EAGLE MINES LTD	100	$4,000	0.0%	$36.84	0.0%	COM	008474108
—	FQF TR	115	$4,000	0.0%	$34.78	—	OSHARS FTSE US	351680855
EWZ	ISHARES INC	84	$4,000	0.0%	$47.62	—	MSCI BRAZIL ETF	464286400
ILF	ISHARES TR	100	$4,000	0.0%	$40.00	—	LATN AMER 40 ETF	464287390
BND	VANGUARD BD INDEX FD INC	50	$4,000	0.0%	$80.00	—	TOTAL BND MRKT	921937835
UA	UNDER ARMOUR INC	272	$4,000	0.0%	$14.09	0.0%	CL C	904311206
—	BLUE APRON HLDGS INC	2,000	$4,000	0.0%	$2.00	—	CL A	09523Q101
UAA	UNDER ARMOUR INC	267	$4,000	0.0%	$15.65	0.0%	CL A	904311107
ED	CONSOLIDATED EDISON INC	50	$4,000	0.0%	$58.47	0.0%	COM	209115104
—	GRACE W R & CO DEL NEW	61	$4,000	0.0%	$65.57	—	COM	38388F108
TOL	TOLL BROTHERS INC	100	$4,000	0.0%	$46.96	0.0%	COM	889478103
LCII	LCI INDS	40	$4,000	0.0%	$88.59	0.0%	COM	50189K103
MKL	MARKEL CORP	3	$4,000	0.0%	$1125.56	0.0%	COM	570535104
CB	CHUBB LIMITED	22	$3,000	0.0%	$126.19	0.0%	COM	H1467J104
PCG	PG&E CORP	64	$3,000	0.0%	$41.94	0.0%	COM	69331C108
SYK	STRYKER CORP	17	$3,000	0.0%	$147.88	0.0%	COM	863667101
TMUS	T MOBILE US INC	42	$3,000	0.0%	$60.44	0.0%	COM	872590104
TSLA	TESLA INC	10	$3,000	0.0%	$22.00	0.0%	COM	88160R101
—	TWITTER INC	100	$3,000	0.0%	$30.00	—	COM	90184L102
—	ANTERO MIDSTREAM PARTNERS LP	100	$3,000	0.0%	$30.00	—	UNT LTD PARTN	03673L103
BUD	ANHEUSER BUSCH INBEV SA/NV	23	$3,000	0.0%	$130.43	—	SPONSORED ADR	03524A108
GS	GOLDMAN SACHS GROUP INC	11	$3,000	0.0%	$218.41	0.0%	COM	38141G104
DIM	WISDOMTREE TR	50	$3,000	0.0%	$60.00	—	INTL MIDCAP DV	97717W778
MKSI	MKS INSTRUMENT INC	25	$3,000	0.0%	$103.13	0.0%	COM	55306N104
EOG	EOG RES INC	25	$3,000	0.0%	$80.82	0.0%	COM	26875P101
EMB	ISHARES TR	26	$3,000	0.0%	$115.38	—	JPMORGAN USD EMG	464288281
QSR	RESTAURANT BRANDS INTL INC	56	$3,000	0.0%	$59.39	0.0%	COM	76131D103
EPP	ISHARES INC	75	$3,000	0.0%	$40.00	—	MSCI PAC JP ETF	464286665
AEP	AMERICAN ELEC PWR INC	38	$3,000	0.0%	$50.98	0.0%	COM	025537101
IXJ	ISHARES TR	30	$3,000	0.0%	$100.00	—	GLOB HLTHCRE ETF	464287325
SBUX	STARBUCKS CORP	45	$3,000	0.0%	$48.70	0.0%	COM	855244109
—	PENNEY J C INC	1,000	$3,000	0.0%	$3.00	—	COM	708160106
INGR	INGREDION INC	23	$3,000	0.0%	$133.79	0.0%	COM	457187102
—	CORESITE RLTY CORP	26	$3,000	0.0%	$115.38	—	COM	21870Q105
CNC	CENTENE CORP DEL	30	$3,000	0.0%	$52.13	0.0%	COM	15135B101
CL	COLGATE PALMOLIVE CO	35	$3,000	0.0%	$59.73	0.0%	COM	194162103
KN	KNOWLES CORP	200	$3,000	0.0%	$14.57	0.0%	COM	49926D109
—	CHESAPEAKE ENERGY CORP	1,000	$3,000	0.0%	$3.00	—	COM	165167107
CC	CHEMOURS CO	60	$3,000	0.0%	$36.72	0.0%	COM	163851108
—	U S G CORP	70	$3,000	0.0%	$42.86	—	COM NEW	903293405
—	HALYARD HEALTH INC	49	$2,000	0.0%	$40.82	—	COM	40650V100
HUBB	HUBBELL INC	19	$2,000	0.0%	$111.96	0.0%	COM	443510607
—	HILL ROM HLDGS INC	25	$2,000	0.0%	$80.00	—	COM	431475102
—	FIRST MIDWEST BANCORP DEL	66	$2,000	0.0%	$30.30	—	COM	320867104
—	CBS CORP NEW	47	$2,000	0.0%	$42.55	—	CL B	124857202
AN	AUTONATION INC	50	$2,000	0.0%	$53.46	0.0%	COM	05329W102
—	ARENA PHARMACEUTICALS INC	50	$2,000	0.0%	$40.00	—	COM NEW	040047607
SLB	SCHLUMBERGER LTD	35	$2,000	0.0%	$55.74	0.0%	COM	806857108
—	CORELOGIC INC	36	$2,000	0.0%	$55.56	—	COM	21871D103
CVS	CVS HEALTH CORP	36	$2,000	0.0%	$55.85	0.0%	COM	126650100
—	KELLOGG CO	38	$2,000	0.0%	$47.27	0.0%	COM	487836108
D	DOMINION ENERGY INC	33	$2,000	0.0%	$51.93	0.0%	COM	25746U109
VNRX	VOLITIONRX LTD	1,000	$2,000	0.0%	$2.93	0.0%	COM	928661107
—	L BRANDS INC	54	$2,000	0.0%	$37.04	—	COM	501797104
LLY	LILLY ELI & CO	30	$2,000	0.0%	$71.71	0.0%	COM	532457108
—	GCP APPLIED TECHNOLOGIES INC	61	$2,000	0.0%	$32.79	—	COM	36164Y101
—	MEET GROUP INC	1,000	$2,000	0.0%	$2.00	—	COM	58513U101
EGP	EASTGROUP PPTY INC	23	$2,000	0.0%	$86.96	—	COM	277276101
GSG	ISHARES S&P GSCI COMMODITY I	115	$2,000	0.0%	$17.39	—	UNIT BEN INT	46428R107
GIS	GENERAL MLS INC	46	$2,000	0.0%	$40.98	0.0%	COM	370334104
AMG	AFFILIATED MANAGERS GROUP	13	$2,000	0.0%	$189.64	0.0%	COM	008252108
GGG	GRACO INC	51	$2,000	0.0%	$41.27	0.0%	COM	384109104
—	POWERSHARES INDIA ETF TR	60	$2,000	0.0%	$33.33	—	INDIA PORT	73935L100
—	POWERSHARES ETF TR II	30	$2,000	0.0%	$66.67	—	S&P SMCP MAT P	73937B852
AIG	AMERICAN INTL GROUP INC	41	$2,000	0.0%	$48.06	0.0%	COM NEW	026874784
BBBY	OVERSTOCK COM INC DEL	20	$1,000	0.0%	$62.39	0.0%	COM	690370101
PRNT	ARK ETF TR	22	$1,000	0.0%	$45.45	—	3D PRINTING ETF	00214Q500
—	VIVUS INC	3,000	$1,000	0.0%	$0.33	—	COM	928551100
NOBL	PROSHARES TR	17	$1,000	0.0%	$58.82	—	S&P 500 DV ARIST	74348A467
XLRE	SELECT SECTOR SPDR TR	44	$1,000	0.0%	$22.73	—	RL EST SEL SEC	81369Y860
—	JUMEI INTL HLDG LTD	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	48138L107
FEP	FIRST TR EXCH TRD ALPHA FD I	24	$1,000	0.0%	$41.67	—	EUROPE ALPHADEX	33737J117
CLNE	CLEAN ENERGY FUELS CORP	619	$1,000	0.0%	$1.64	0.0%	COM	184499101
FDS	FACTSET RESH SYS INC	6	$1,000	0.0%	$186.79	0.0%	COM	303075105
LEGR	FIRST TR EXCHANGE TRADED FD	20	$1,000	0.0%	$50.00	—	INDXX INOVTV ETF	33741X201
PEB	PEBBLEBROOK HOTEL TR	28	$1,000	0.0%	$35.71	—	COM	70509V100
—	RMR REAL ESTATE INCOME FUND	4	$0	0.0%	—	—	COM	76970B101
—	SUPERVALU INC	1	$0	0.0%	—	—	COM NEW	868536301
—	GENERAL MTRS CO	14	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	KAYNE ANDERSON MLP INVT CO	17	$0	0.0%	—	—	COM	486606106
SBRA	SABRA HEALTH CARE REIT INC	10	$0	0.0%	—	—	COM	78573L106
—	APPLIED GENETIC TECHNOL CORP	7	$0	0.0%	—	—	COM	03820J100
—	YIELD10 BIOSCIENCE INC	86	$0	0.0%	—	—	COM NEW	98585K201
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$88.45	0.0%	COM	724078100
MTEX	MANNATECH INC	10	$0	0.0%	$14.68	0.0%	COM NEW	563771203
—	ALTABA INC	3	$0	0.0%	—	—	COM	021346101
GERN	GERON CORP	10	$0	0.0%	$2.70	0.0%	COM	374163103
—	AMERICAN INTL GROUP INC	5	$0	0.0%	—	—	*W EXP 01/19/202	026874156