Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	148,059	$16.85M	10.0%	$113.80 *	$26.38	+7.8%	EXCHANGE TRADED FUNDS	464287614
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	145,831	$11.32M	6.7%	$77.65	$73.39	+5.8%	EXCHANGE TRADED FUNDS	921946406
BAC	BANK AMER CORP COM	444,547	$10.49M	6.2%	$23.59 *	$15.68	+23.1%	COM	060505104
SBAC	SBA COMMUNICATIONS CORP NEW CL A	79,597	$9.581M	5.7%	$120.37 *	$102.01	+9.0%	REIT	78410G104
JNJ	JOHNSON & JOHNSON COM	71,658	$8.925M	5.3%	$124.55 *	$92.91	+5.2%	COM	478160104
IVW	ISHARES S&P 500 GROWTH ETF	62,619	$8.236M	4.9%	$131.53 *	$30.88	+6.5%	EXCHANGE TRADED FUNDS	464287309
SPY	SPDR S&P 500 ETF TRUST	33,696	$7.943M	4.7%	$235.73	$219.57	+7.4%	EXCHANGE TRADED FUNDS	78462F103
VUG	VANGUARD GROWTH ETF	50,876	$6.19M	3.7%	$121.67 *	$18.80	+7.8%	EXCHANGE TRADED FUNDS	922908736
HEWJ	ISHARES CURRENCY HEDGED JAPAN	210,459	$5.899M	3.5%	$28.03	$28.33	-1.1%	EXCHANGE TRADED FUNDS	46434V886
SDY	SPDR S&P DIVIDEND ETF	65,800	$5.8M	3.4%	$88.15	$84.19	+4.7%	EXCHANGE TRADED FUNDS	78464A763
IWV	ISHARES RUSSELL 3000 ETF	34,729	$4.859M	2.9%	$139.91	$138.03	+1.4%	EXCHANGE TRADED FUNDS	464287689
IWN	ISHARES RUSSELL 2000 VALUE ETF	36,658	$4.332M	2.6%	$118.17	$112.23	+5.3%	EXCHANGE TRADED FUNDS	464287630
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	43,437	$3.907M	2.3%	$89.95	$84.22	+6.8%	EXCHANGE TRADED FUNDS	921908844
IWD	ISHARES RUSSELL 1000 VALUE ETF	31,140	$3.579M	2.1%	$114.93	$111.37	+3.2%	EXCHANGE TRADED FUNDS	464287598
IWR	ISHARES RUSSELL MID-CAP ETF	17,796	$3.331M	2.0%	$187.18 *	$44.79	+4.5%	EXCHANGE TRADED FUNDS	464287499
—	PINNACLE FOODS INC	51,215	$2.964M	1.8%	$57.87	$53.44	—	COM	72348p104
MSFT	MICROSOFT CORP COM	41,268	$2.718M	1.6%	$65.86 *	$55.38	+7.6%	COM	594918104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	32,625	$2.708M	1.6%	$83.00	$78.15	+6.2%	EXCHANGE TRADED FUNDS	464287473
MS	MORGAN STANLEY COM NEW	44,558	$1.909M	1.1%	$42.84 *	$29.14	+14.0%	COM	617446448
IVV	ISHARES CORE S&P 500 ETF	7,228	$1.715M	1.0%	$237.27	$228.53	+3.8%	EXCHANGE TRADED FUNDS	464287200
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	11,814	$1.662M	1.0%	$140.68	$133.36	+5.5%	EXCHANGE TRADED FUNDS	922908595
DVY	ISHARES SELECT DIVIDEND ETF	18,124	$1.651M	1.0%	$91.09	$89.56	+1.7%	EXCHANGE TRADED FUNDS	464287168
VOT	VANGUARD MID-CAP GROWTH INDEX	14,163	$1.6M	0.9%	$112.97	$105.19	+7.4%	EXCHANGE TRADED FUNDS	922908538
UNM	UNUM GROUP	31,634	$1.483M	0.9%	$46.88	$40.01	+17.2%	COM	91529Y106
—	RITE AID CORP COM	326,243	$1.387M	0.8%	$4.25	$8.24	—	COM	767754104
VTV	VANGUARD VALUE ETF	13,843	$1.32M	0.8%	$95.36	$93.45	+2.1%	EXCHANGE TRADED FUNDS	922908744
IJH	ISHARES S&P MIDCAP FUND	7,084	$1.213M	0.7%	$171.23 *	$33.43	+2.4%	EXCHANGE TRADED FUNDS	464287507
AAPL	APPLE INC COM	7,555	$1.085M	0.6%	$143.61 *	$26.09	+27.5%	COM	037833100
IJR	ISHARES S&P SMALL-CAP FUND	15,050	$1.041M	0.6%	$69.17	$68.26	+1.3%	EXCHANGE TRADED FUNDS	464287804
ILMN	ILLUMINA INC COM	6,000	$1.024M	0.6%	$170.67 *	$157.56	+5.4%	COM	452327109
VBR	VANGUARD SMALL CAP VIPERS	7,889	$969K	0.6%	$122.83	$115.10	+6.7%	EXCHANGE TRADED FUNDS	922908611
JPM	JPMORGAN CHASE & CO COM	9,848	$865K	0.5%	$87.84 *	$69.68	-0.4%	COM	46625H100
WFC	WELLS FARGO CO NEW COM	15,103	$841K	0.5%	$55.68 *	$39.03	+11.7%	COM	949746101
—	GENERAL ELECTRIC CO COM	28,124	$838K	0.5%	$29.80	$31.17	—	COM	369604103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	12,353	$806K	0.5%	$65.25	$60.43	+7.9%	EXCHANGE TRADED FUNDS	922042742
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	9,992	$797K	0.5%	$79.76	$79.60	+0.2%	EXCHANGE TRADED FUNDS	92206C409
MRK	MERCK & CO INC COM	10,933	$695K	0.4%	$63.57 *	$44.75	+3.4%	COM	58933Y105
VOE	VANGUARD M/C VALUE INDEX FD ETF	6,813	$694K	0.4%	$101.86	$95.80	+6.4%	EXCHANGE TRADED FUNDS	922908512
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,941	$637K	0.4%	$161.63	$149.94	+7.8%	EXCHANGE TRADED FUNDS	464287648
HD	HOME DEPOT INC	4,003	$588K	0.3%	$146.89 *	$103.40	+15.0%	COM	437076102
XOM	EXXON MOBIL CORP COM	6,893	$565K	0.3%	$81.97 *	$56.11	-1.5%	COM	30231G102
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	8,412	$528K	0.3%	$62.77 *	$27.35	+14.8%	EXCHANGE TRADED FUNDS	97717X701
CSCO	CISCO SYS INC COM	14,564	$492K	0.3%	$33.78 *	$24.73	+4.2%	COM	17275R102
LOW	LOWES COS INC	5,828	$479K	0.3%	$82.19 *	$59.80	+16.9%	COM	548661107
F	FORD MTR CO DEL COM PAR $0.01	40,820	$475K	0.3%	$11.64 *	$7.78	-6.1%	COM	345370860
GOOG	ALPHABET INC CAP STK CL C	555	$460K	0.3%	$828.83 *	$40.71	+1.1%	COM	02079K107
—	BROADCOM LTD	2,088	$457K	0.3%	$218.87	$176.84	—	COM	Y09827109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,278	$444K	0.3%	$103.79 *	$49.38	+5.1%	EXCHANGE TRADED FUNDS	464287481
VFC	V F CORP	7,748	$426K	0.3%	$54.98 *	$51.86	-0.2%	COM	918204108
TJX	TJX COS INC NEW	5,300	$419K	0.2%	$79.06 *	$33.23	+5.1%	COM	872540109
PG	PROCTER AND GAMBLE CO COM	3,818	$343K	0.2%	$89.84 *	$67.25	+5.6%	COM	742718109
INTC	INTEL CORP COM	9,264	$334K	0.2%	$36.05 *	$29.60	+0.2%	COM	458140100
PEP	PEPSICO INC COM	2,973	$333K	0.2%	$112.01 *	$79.36	+8.1%	COM	713448108
MCD	MCDONALDS CORP COM	2,494	$323K	0.2%	$129.51 *	$98.81	+6.8%	COM	580135101
CVX	CHEVRON CORP NEW COM	3,008	$323K	0.2%	$107.38 *	$74.31	-0.7%	COM	166764100
OEF	ISHARES S&P 100 ETF	3,080	$322K	0.2%	$104.55	$97.02	+7.9%	EXCHANGE TRADED FUNDS	464287101
MMM	3M CO COM	1,640	$314K	0.2%	$191.46 *	$113.65	+4.6%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC COM	6,448	$314K	0.2%	$48.70 *	$31.43	-2.8%	COM	92343V104
EL	ESTEE LAUDER COS INC/THE	3,665	$311K	0.2%	$84.86 *	$72.37	+5.0%	COM	518439104
—	GOLUB CAPITAL BDC INC	15,275	$304K	0.2%	$19.90	$18.43	—	COM	38173m102
—	POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO	25,651	$300K	0.2%	$11.70	$11.70	—	EXCHANGE TRADED FUNDS	73935X195
—	DOW CHEM CO COM	4,674	$297K	0.2%	$63.54	$63.54	—	COM	260543103
—	POWERSHARES DB G10 CURRENCY HARVEST FUND	11,419	$289K	0.2%	$25.31	$25.31	—	EXCHANGE TRADED FUNDS	73935Y102
SBUX	STARBUCKS CORP	4,916	$287K	0.2%	$58.38 *	$45.58	+6.1%	COM	855244109
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,000	$276K	0.2%	$39.43	$37.98	+3.7%	EXCHANGE TRADED FUNDS	464287234
LLY	LILLY ELI & CO COM	3,244	$273K	0.2%	$84.16 *	$69.54	+5.3%	COM	532457108
HON	HONEYWELL INTL INC COM	2,180	$272K	0.2%	$124.77 *	$89.58	+5.1%	COM	438516106
UPS	UNITED PARCEL SERVICES INC- CL B	2,521	$271K	0.2%	$107.50 *	$80.28	-3.8%	COM	911312106
SCJ	ISHARES MSCI JAPAN SMALL-CAP ETF	3,827	$254K	0.2%	$66.37	$64.99	+2.1%	EXCHANGE TRADED FUNDS	464286582
FTNT	FORTINET INC	6,582	$252K	0.1%	$38.29 *	$6.25	+22.7%	COM	34959E109
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	2,359	$248K	0.1%	$105.13 *	$52.53	+0.2%	EXCHANGE TRADED FUNDS	464288646
—	POWERSHARES ZACKS MICRO CAP PORTFOLIO	13,352	$245K	0.1%	$18.35	$18.35	—	EXCHANGE TRADED FUNDS	73935X740
AEP	AMERICAN ELEC PWR INC COM	3,510	$236K	0.1%	$67.24 *	$47.39	+4.0%	COM	025537101
EWH	ISHARES MSCI HONG KONG ETF	10,478	$233K	0.1%	$22.24	$21.04	+5.8%	EXCHANGE TRADED FUNDS	464286871
IWB	ISHARES RUSSELL 1000 ETF	1,778	$233K	0.1%	$131.05	$129.50	+1.3%	EXCHANGE TRADED FUNDS	464287622
SPG	SIMON PPTY GROUP INC NEW COM	1,348	$232K	0.1%	$172.11 *	$111.53	-3.3%	REIT	828806109
EFA	ISHARES MSCI EAFE ETF	3,716	$231K	0.1%	$62.16	$59.94	+3.9%	EXCHANGE TRADED FUNDS	464287465
DEO	DIAGEO PLC ADR NEW	2,000	$231K	0.1%	$115.50	$105.22	+9.9%	COM	25243Q205
IEUS	ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND	4,818	$229K	0.1%	$47.53	$45.95	+3.5%	EXCHANGE TRADED FUNDS	464288497
EXC	EXELON CORP COM	6,376	$229K	0.1%	$35.92 *	$18.70	+1.1%	COM	30161N101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,727	$225K	0.1%	$39.29	$38.32	+2.6%	EXCHANGE TRADED FUNDS	921943858
VTI	VANGUARD TOTAL STOCK MKT ETF	1,840	$223K	0.1%	$121.20	$112.49	+7.9%	EXCHANGE TRADED FUNDS	922908769
—	RED HAT INC	2,559	$221K	0.1%	$86.36	$69.64	—	COM	756577102
PFE	PFIZER INC COM	6,310	$216K	0.1%	$34.23 *	$21.34	+3.6%	COM	717081103
—	UNITED TECHNOLOGIES CORP	1,913	$215K	0.1%	$112.39	$109.68	—	COM	913017109
ABT	ABBOTT LABORATORIES	4,757	$211K	0.1%	$44.36 *	$33.65	+12.8%	COM	002824100
—	PRAXAIR INC	1,755	$208K	0.1%	$118.52	$117.37	—	COM	74005P104
SLB	SCHLUMBERGER LTD COM	2,621	$205K	0.1%	$78.21 *	$63.04	-3.7%	COM	806857108
ECNS	ISHARES MSCI CHINA SMALL-CAP ETF	4,274	$194K	0.1%	$45.39	$45.39	—	EXCHANGE TRADED FUNDS	46429B200
—	EXPRESS SCRIPTS HLDG CO COM	2,808	$185K	0.1%	$65.88	$68.77	—	COM	30219G108
—	DISCOVER FINANCIAL SVCS	2,663	$182K	0.1%	$68.34	$72.10	—	COM	254709108
TGT	TARGET CORP COM	3,258	$180K	0.1%	$55.25 *	$47.99	-10.9%	COM	87612E106
CMCSA	COMCAST CORP CL A	4,666	$175K	0.1%	$37.51 *	$27.36	+10.7%	COM	20030N101
CL	COLGATE PALMOLIVE CO	2,368	$173K	0.1%	$73.06 *	$55.37	+7.5%	COM	194162103
ECL	ECOLAB INC	1,360	$170K	0.1%	$125.00 *	$105.98	+7.7%	COM	278865100
DIS	DISNEY WALT CO COM DISNEY	1,463	$166K	0.1%	$113.47 *	$90.71	+16.9%	COM	254687106
VNQ	VANGUARD REIT ETF	1,934	$160K	0.1%	$82.73	$82.85	-0.3%	EXCHANGE TRADED FUNDS	922908553
AXP	AMERICAN EXPRESS CO	1,994	$158K	0.1%	$79.24 *	$60.98	+14.8%	COM	025816109
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	1,311	$149K	0.1%	$113.65	$112.61	+1.0%	EXCHANGE TRADED FUNDS	464288281
SYY	SYSCO CORP	2,844	$148K	0.1%	$52.04 *	$40.96	+0.6%	COM	871829107
GILD	GILEAD SCIENCES INC COM	2,145	$146K	0.1%	$68.07 *	$53.19	-7.4%	COM	375558103
ICF	ISHARES COHEN & STEERS REIT ETF	1,416	$141K	0.1%	$99.58 *	$50.04	-0.3%	EXCHANGE TRADED FUNDS	464287564
—	ALPHABET INC CL A	150	$127K	0.1%	$846.67	$792.95	—	COM	02079k305
—	DIVERSIFIED REAL ASSET INC FD COM SHS	7,316	$127K	0.1%	$17.36	$17.36	—	CEF	25533B108
COP	CONOCOPHILLIPS COM	2,460	$123K	0.1%	$50.00 *	$36.57	+3.4%	COM	20825C104
—	MEAD JOHNSON NUTRITION CO	1,354	$121K	0.1%	$89.36	$70.90	—	COM	582839106
WMB	WILLIAMS COS INC DEL COM	4,095	$121K	0.1%	$29.55 *	$17.93	+3.1%	COM	969457100
CTSH	COGNIZANT TECH SOLUTIONS CL A	2,000	$119K	0.1%	$59.50 *	$47.45	+11.2%	COM	192446102
T	AT&T INC COM	2,867	$119K	0.1%	$41.51 *	$15.66	+6.6%	COM	00206R102
NVS	NOVARTIS A G SPONSORED ADR	1,596	$119K	0.1%	$74.56	$74.37	-0.1%	ADR	66987V109
VB	VANGUARD SMALL-CAP INDEX FUND	841	$112K	0.1%	$133.17	$125.21	+6.4%	EXCHANGE TRADED FUNDS	922908751
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,032	$111K	0.1%	$54.63	$53.28	+2.8%	EXCHANGE TRADED FUNDS	46432F834
XLY	CONSUMER DISC SELECT SECTOR SPDR FD	1,209	$106K	0.1%	$87.68 *	$40.38	+8.9%	EXCHANGE TRADED FUNDS	81369Y407
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,805	$104K	0.1%	$37.08	$37.08	—	EXCHANGE TRADED FUNDS	78464A417
IGIB	ISHARES INTERMEDIATE CREDIT BO	910	$99,000	0.1%	$108.79 *	$54.66	-0.3%	EXCHANGE TRADED FUNDS	464288638
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND	6,502	$99,000	0.1%	$15.23	$15.23	—	EXCHANGE TRADED FUNDS	73935S105
—	ORACLE CORP	2,200	$98,000	0.1%	$44.55	$38.45	—	COM	68389x105
—	IMMUNOGEN INC COM	25,000	$97,000	0.1%	$3.88	$3.88	—	COM	45253H101
ABBV	ABBVIE INC	1,427	$93,000	0.1%	$65.17 *	$41.79	+7.9%	COM	00287Y109
QCOM	QUALCOMM INC	1,610	$92,000	0.1%	$57.14 *	$52.25	-13.4%	COM	747525103
—	PIONEER NATURAL RESOURCES CO	493	$92,000	0.1%	$186.61	$180.33	—	COM	723787107
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	2,002	$90,000	0.1%	$44.96	$42.85	+4.7%	EXCHANGE TRADED FUNDS	97717W281
IBM	INTERNATIONAL BUSINESS MACHS COM	514	$90,000	0.1%	$175.10 *	$103.05	+10.6%	COM	459200101
—	SUNCOKE ENERGY PARTNERS	5,860	$90,000	0.1%	$15.36	$19.28	—	COM	86722Y101
—	UNILEVER NV NY	1,800	$89,000	0.1%	$49.44	$41.64	—	COM	904784709
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	1,814	$85,000	0.1%	$46.86	$47.17	-0.2%	EXCHANGE TRADED FUNDS	78463X749
—	JPMORGAN ALERIAN MLP INDEX ETN	2,574	$83,000	0.0%	$32.25	$32.25	—	EXCHANGE TRADED FUNDS	46625H365
SCHX	SCHWAB US LARGE-CAP ETF	1,477	$83,000	0.0%	$56.19 *	$9.24	+1.5%	EXCHANGE TRADED FUNDS	808524201
SA	SEABRIDGE GOLD INC	7,350	$81,000	0.0%	$11.02	$9.84	+11.8%	COM	811916105
XBI	SPDR S&P BIOTECH ETF	1,173	$81,000	0.0%	$69.05	$67.16	+3.2%	EXCHANGE TRADED FUNDS	78464A870
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,120	$74,000	0.0%	$66.07	$61.89	+7.2%	ADR	110448107
—	GUGGENHEIM FRONTIER MARKETS ETF	5,382	$69,000	0.0%	$12.82	$12.82	—	EXCHANGE TRADED FUNDS	18383Q838
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	400	$67,000	0.0%	$167.50	$153.96	+8.3%	COM	084670702
INOD	INNODATA INC	30,273	$67,000	0.0%	$2.21	$2.26	-2.7%	COM	457642205
—	ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF	2,687	$64,000	0.0%	$23.82	$23.82	—	EXCHANGE TRADED FUNDS	00768Y800
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	411	$63,000	0.0%	$153.28 *	$75.79	+1.0%	EXCHANGE TRADED FUNDS	464287887
BIIB	BIOGEN INC COM	230	$63,000	0.0%	$273.91	$282.75	-3.3%	COM	09062X103
—	WISDOMTREE CHINESE YUAN STRATEGY FUND	2,582	$62,000	0.0%	$24.01	$24.01	—	EXCHANGE TRADED FUNDS	97717W182
SCHF	SCHWAB INTL EQUITY ETF	2,084	$62,000	0.0%	$29.75 *	$14.52	+2.9%	EXCHANGE TRADED FUNDS	808524805
—	CELGENE CORP COM	493	$61,000	0.0%	$123.73	$115.75	—	COM	151020104
—	TOTAL S A SPONSORED ADR	1,200	$61,000	0.0%	$50.83	$50.83	—	ADR	89151E109
FCX	FREEPORT-MCMORAN INC CL B	4,547	$61,000	0.0%	$13.42 *	$13.03	-7.0%	COM	35671D857
AEM	AGNICO EAGLE MINES LTD	1,407	$60,000	0.0%	$42.64 *	$37.15	-3.6%	COM	008474108
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	1,549	$60,000	0.0%	$38.73	$38.73	—	COM	G16252101
—	POWERSHARES QQQ	445	$59,000	0.0%	$132.58	$120.68	—	EXCHANGE TRADED FUNDS	73935a104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	388	$58,000	0.0%	$149.48 *	$74.17	+0.1%	EXCHANGE TRADED FUNDS	464287705
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	294	$56,000	0.0%	$190.48 *	$47.16	+1.2%	EXCHANGE TRADED FUNDS	464287606
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,747	$55,000	0.0%	$31.48	$30.82	+2.1%	EXCHANGE TRADED FUNDS	464288448
—	POWERSHARES DB PRECIOUS METALS FUND	1,432	$55,000	0.0%	$38.41	$38.41	—	EXCHANGE TRADED FUNDS	73936B200
EPD	ENTERPRISE PRODUCTS PTNRS LP	2,000	$55,000	0.0%	$27.50	$27.19	—	COM	293792107
CAJPY	CANON INC SPONSORED ADR	1,769	$55,000	0.0%	$31.09	$29.64	+5.5%	ADR	138006309
KO	COCA COLA CO	1,276	$54,000	0.0%	$42.32 *	$31.21	+3.4%	COM	191216100
TM	TOYOTA MOTOR CORP SP ADR REP2COM	492	$53,000	0.0%	$107.72	$114.79	-5.4%	ADR	892331307
SAN	BANCO SANTANDER SA ADR	8,378	$51,000	0.0%	$6.09	$5.61	+8.2%	ADR	05964H105
—	POWERSHARES DB US DOLLAR INDEX BEARISH FUND	2,469	$51,000	0.0%	$20.66	$20.66	—	EXCHANGE TRADED FUNDS	73936D206
—	DUNKIN BRANDS GROUP INC COM	941	$51,000	0.0%	$54.20	$53.52	—	COM	265504100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,181	$50,000	0.0%	$42.34	$42.34	—	ADR	37733W105
C	CITIGROUP INC	781	$47,000	0.0%	$60.18 *	$40.63	+11.3%	COM	172967424
—	IPATH S&P 500 VIX S-T FUTURES ETN	2,970	$47,000	0.0%	$15.82	$25.59	—	EXCHANGE TRADED FUNDS	06740Q252
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	417	$46,000	0.0%	$110.31	$107.51	+2.1%	ADR	03524A108
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	1,441	$46,000	0.0%	$31.92	$31.02	+3.1%	EXCHANGE TRADED FUNDS	464286749
—	CHINA MOBILE LIMITED SPONSORED ADR	811	$45,000	0.0%	$55.49	$55.49	—	ADR	16941M109
—	AEVI GENOMIC MEDICINE INC COM	24,390	$45,000	0.0%	$1.85	$5.17	—	COM	00835P105
—	TCW STRATEGIC INCOME FUND INC COM	8,257	$45,000	0.0%	$5.45	$5.45	—	CEF	872340104
—	BLACKROCK TAX MUNICPAL BD TR SHS	1,955	$44,000	0.0%	$22.51	$22.51	—	CEF	09248X100
—	CALAMOS GBL DYN INCOME FUND COM	5,455	$43,000	0.0%	$7.88	$7.88	—	CEF	12811L107
META	FACEBOOK INC CL A	302	$43,000	0.0%	$142.38	$121.96	+15.7%	COM	30303M102
—	WESTPAC BKG CORP SPONSORED ADR	1,554	$42,000	0.0%	$27.03	$27.03	—	ADR	961214301
ALGN	ALIGN TECHNOLOGY INC COM	358	$41,000	0.0%	$114.53	$101.02	+13.6%	COM	016255101
—	PPL CORP	1,100	$41,000	0.0%	$37.27	$33.64	—	COM	69351t106
—	DEUTSCHE STRATEGIC INCOME TR SHS	3,152	$39,000	0.0%	$12.37	$12.37	—	CEF	25160F109
EZU	ISHARES MSCI EMU ETF	1,007	$38,000	0.0%	$37.74	$33.80	+11.3%	EXCHANGE TRADED FUNDS	464286608
BP	BP PLC SPONSORED ADR	1,107	$38,000	0.0%	$34.33	$35.17	-1.9%	ADR	055622104
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	1,589	$36,000	0.0%	$22.66	$22.66	—	CEF	112830104
AFL	AFLAC INC COM	483	$35,000	0.0%	$72.46 *	$28.82	+2.5%	COM	001055102
SNY	SANOFI SPONSORED ADR	777	$35,000	0.0%	$45.05	$42.42	+6.7%	ADR	80105N105
XLE	ENERGY SELECT SECTOR SPDR FD	500	$35,000	0.0%	$70.00 *	$36.15	-3.3%	EXCHANGE TRADED FUNDS	81369Y506
—	HOVNANIAN ENTERPRISES INC CL A	15,000	$34,000	0.0%	$2.27	$2.73	—	COM	442487203
BIZD	VANECK VECTORS BDC INCOME ETF	1,707	$33,000	0.0%	$19.33	$18.75	+2.8%	EXCHANGE TRADED FUNDS	92189F411
EWU	ISHARES MSCI UNITED KINGDOM ETF	1,023	$33,000	0.0%	$32.26	$31.78	+2.4%	EXCHANGE TRADED FUNDS	46435G334
EWN	ISHARES MSCI NETHERLANDS ETF	1,206	$32,000	0.0%	$26.53	$25.49	+5.2%	EXCHANGE TRADED FUNDS	464286814
MDY	SPDR S&P MIDCAP 400 ETF	98	$31,000	0.0%	$316.33	$310.34	+0.7%	EXCHANGE TRADED FUNDS	78467Y107
RL	RALPH LAUREN CORP	380	$31,000	0.0%	$81.58 *	$84.51	-18.7%	COM	751212101
SCHM	SCHWAB U.S. MID-CAP ETF	654	$31,000	0.0%	$47.40 *	$15.59	+1.2%	EXCHANGE TRADED FUNDS	808524508
SCHA	SCHWAB US SMALL-CAP ETF	483	$30,000	0.0%	$62.11 *	$15.66	+0.5%	EXCHANGE TRADED FUNDS	808524607
HSIC	SCHEIN HENRY INC COM	169	$29,000	0.0%	$171.60 *	$64.97	+2.6%	COM	806407102
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	556	$29,000	0.0%	$52.16 *	$25.81	+0.3%	EXCHANGE TRADED FUNDS	808524839
A	AGILENT TECHNOLOGIES	557	$29,000	0.0%	$52.06 *	$42.31	+17.1%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS COM	76	$29,000	0.0%	$381.58	$378.17	+1.9%	COM	75886F107
FXI	ISHARES CHINA LARGE-CAP ETF	731	$28,000	0.0%	$38.30	$37.67	+2.2%	EXCHANGE TRADED FUNDS	464287184
EWD	ISHARES MSCI SWEDEN CAPPED ETF	902	$28,000	0.0%	$31.04	$30.48	+3.6%	EXCHANGE TRADED FUNDS	464286756
—	ALLERGAN PLC	115	$27,000	0.0%	$234.78	$209.88	—	COM	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	491	$27,000	0.0%	$54.99 *	$39.76	-0.4%	COM	110122108
—	BHP BILLITON PLC SPONSORED ADR	860	$27,000	0.0%	$31.40	$31.40	—	ADR	05545E209
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FD	506	$26,000	0.0%	$51.38 *	$152.89	-0.7%	EXCHANGE TRADED FUNDS	97717W851
SO	SOUTHERN CO	500	$25,000	0.0%	$50.00 *	$33.55	+3.1%	COM	842587107
EWI	ISHARES MSCI ITALY CAPPED ETF	985	$25,000	0.0%	$25.38	$24.46	+5.3%	EXCHANGE TRADED FUNDS	46434G830
TD	TORONTO DOMINION BK	499	$25,000	0.0%	$50.10	$46.74	+7.2%	COM	891160509
YUM	YUM BRANDS INC COM	393	$25,000	0.0%	$63.61 *	$55.54	-1.8%	COM	988498101
—	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	600	$24,000	0.0%	$40.00	$40.00	—	EXCHANGE TRADED FUNDS	73937B654
—	WABCO HLDGS INC COM	202	$24,000	0.0%	$118.81	$118.81	—	COM	92927K102
—	AMERICAN AIRLINES GROUP INC	555	$23,000	0.0%	$41.44	$41.44	—	COM	02376r102
HSBC	HSBC HLDGS PLC SPON ADR NEW	572	$23,000	0.0%	$40.21	$41.59	-1.9%	ADR	404280406
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	76	$22,000	0.0%	$289.47 *	$95.74	+2.1%	EXCHANGE TRADED FUNDS	464287556
AME	AMETEK INC NEW COM	404	$22,000	0.0%	$54.46 *	$44.57	+14.5%	COM	031100100
SYK	STRYKER CORP COM	168	$22,000	0.0%	$130.95 *	$114.51	+4.5%	COM	863667101
LKQ	LKQ CORP COM	757	$22,000	0.0%	$29.06 *	$27.92	-5.9%	COM	501889208
—	MS CHINA A SHARE FUND INC	1,133	$22,000	0.0%	$19.42	$16.77	—	COM	617468103
AMT	AMERICAN TOWER CORP	172	$21,000	0.0%	$122.09 *	$86.33	+12.4%	COM	03027X100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	511	$21,000	0.0%	$41.10	$39.85	+2.5%	EXCHANGE TRADED FUNDS	97717W315
SCHR	SCHWAB INTERM-TERM U.S. TREASURY	376	$20,000	0.0%	$53.19 *	$26.73	+0.3%	EXCHANGE TRADED FUNDS	808524854
GLD	SPDR GOLD SHARES	170	$20,000	0.0%	$117.65	$116.08	+2.3%	EXCHANGE TRADED FUNDS	78463V107
—	PETROCHINA CO LTD SPONSORED ADR	277	$20,000	0.0%	$72.20	$72.20	—	ADR	71646E100
FEZ	SPDR EURO STOXX 50 ETF	514	$19,000	0.0%	$36.96	$34.68	+4.8%	EXCHANGE TRADED FUNDS	78463X202
—	NUVEEN PFD INCOME OPPRTNY FD COM	1,975	$19,000	0.0%	$9.62	$9.62	—	CEF	67073B106
JCI	JOHNSON CTLS INTL PLC SHS	453	$19,000	0.0%	$41.94 *	$34.30	+0.7%	COM	G51502105
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	516	$19,000	0.0%	$36.82	$37.03	+1.0%	EXCHANGE TRADED FUNDS	78463X863
MAR	MARRIOTT INTL INC NEW	203	$19,000	0.0%	$93.60 *	$69.39	+25.8%	COM	571903202
—	COSTCO WHOLESALE CORP	105	$18,000	0.0%	$171.43	$160.21	—	COM	22160k105
PM	PHILIP MORRIS INTL	156	$18,000	0.0%	$115.38 *	$61.77	+17.1%	COM	718172109
—	RAYTHEON CO NEW	119	$18,000	0.0%	$151.26	$151.26	—	COM	755111507
TSCO	TRACTOR SUPPLY CO COM	245	$17,000	0.0%	$69.39 *	$12.67	-5.1%	COM	892356106
AMGN	AMGEN INC	102	$17,000	0.0%	$166.67 *	$114.37	+10.1%	COM	031162100
PRU	PRUDENTIAL FINL INC COM	158	$17,000	0.0%	$107.59 *	$70.59	+0.8%	COM	744320102
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	596	$17,000	0.0%	$28.52	$28.91	+0.6%	EXCHANGE TRADED FUNDS	45409B107
—	POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	285	$17,000	0.0%	$59.65	$59.65	—	EXCHANGE TRADED FUNDS	73935X799
AMG	AFFILIATED MANAGERS GROUP COM	95	$16,000	0.0%	$168.42 *	$153.31	+3.7%	COM	008252108
—	APACHE CORP COM	302	$16,000	0.0%	$52.98	$52.98	—	COM	037411105
WDC	WESTERN DIGITAL CORP	188	$16,000	0.0%	$85.11 *	$40.87	+37.1%	COM	958102105
—	AQUA AMERICA INC	498	$16,000	0.0%	$32.13	$32.13	—	COM	03836W103
—	KANSAS CITY SOUTHERN COM NEW	185	$16,000	0.0%	$86.49	$86.49	—	COM	485170302
—	KATE SPADE & CO COM	631	$15,000	0.0%	$23.77	$23.77	—	COM	485865109
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	995	$15,000	0.0%	$15.08	$15.21	-2.5%	EXCHANGE TRADED FUNDS	46428R107
BIDU	BAIDU INC	85	$15,000	0.0%	$176.47 *	$170.19	+1.4%	COM	056752108
EWJ	ISHARES MSCI JAPAN ETF	280	$14,000	0.0%	$50.00 *	$51.14	+0.7%	EXCHANGE TRADED FUNDS	46434G822
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	541	$14,000	0.0%	$25.88 *	$25.76	+2.6%	ADR	92857W308
—	ALTRIA GROUP INC	191	$14,000	0.0%	$73.30	$68.06	—	COM	02209s103
—	DUKE ENERGY CORP	166	$14,000	0.0%	$84.34	$78.31	—	COM	26441c204
XLF	FINANCIAL SELECT SECTOR SPDR	534	$13,000	0.0%	$24.34 *	$23.95	-0.9%	EXCHANGE TRADED FUNDS	81369Y605
XLU	UTIL SLCT SECTOR SPDR FUND	259	$13,000	0.0%	$50.19 *	$24.97	+2.7%	EXCHANGE TRADED FUNDS	81369Y886
IUSV	ISHARES CORE S&P U.S. VALUE ETF	255	$13,000	0.0%	$50.98	$50.35	+0.3%	EXCHANGE TRADED FUNDS	464287663
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	349	$13,000	0.0%	$37.25 *	$37.46	-4.0%	EXCHANGE TRADED FUNDS	92189F791
UBS	UBS GROUP AG SHS	829	$13,000	0.0%	$15.68	$16.09	-0.9%	COM	H42097107
—	FINANCIAL ENGINES INC COM	289	$13,000	0.0%	$44.98	$44.98	—	COM	317485100
TRV	TRAVELERS COS INC	103	$12,000	0.0%	$116.50 *	$93.44	+6.6%	COM	89417E109
HAL	HALLIBURTON CO	253	$12,000	0.0%	$47.43 *	$41.70	-0.7%	COM	406216101
FAST	FASTENAL CO	231	$12,000	0.0%	$51.95 *	$9.94	+2.9%	COM	311900104
—	PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	313	$12,000	0.0%	$38.34	$38.34	—	EXCHANGE TRADED FUNDS	74347B813
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	365	$12,000	0.0%	$32.88 *	$30.68	+2.7%	EXCHANGE TRADED FUNDS	78463X871
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	100	$12,000	0.0%	$120.00 *	$122.68	+0.3%	EXCHANGE TRADED FUNDS	464288661
SIMO	SILICON MOTION TECH CORP	250	$12,000	0.0%	$48.00 *	$42.53	+9.9%	COM	82706C108
MDT	MEDTRONIC PLC	146	$12,000	0.0%	$82.19 *	$62.35	+3.6%	COM	G5960L103
—	ISHARES CORE TOT USD BND MKT ETF	236	$12,000	0.0%	$50.85	$50.85	—	EXCHANGE TRADED FUNDS	46434v613
NKE	NIKE INC CL B	202	$11,000	0.0%	$54.46 *	$45.58	+9.2%	COM	654106103
—	WILLIAMS PARTNERS LP	260	$11,000	0.0%	$42.31	$42.31	—	COM	96949L105
IWM	ISHARES RUSSELL 2000 ETF	82	$11,000	0.0%	$134.15 *	$136.62	+0.6%	EXCHANGE TRADED FUNDS	464287655
—	DELL TECHNOLOGIES INC COM CL V	160	$10,000	0.0%	$62.50	$62.50	—	COM	24703L103
VO	VANGUARD MID-CAP INDEX FUND	70	$10,000	0.0%	$142.86 *	$34.35	+1.3%	EXCHANGE TRADED FUNDS	922908629
EWA	ISHARES MSCI AUSTRALIA ETF	434	$10,000	0.0%	$23.04	$21.81	+3.7%	EXCHANGE TRADED FUNDS	464286103
TSM	TAIWAN SEMICONDUCTOR MFG CO	318	$10,000	0.0%	$31.45 *	$30.10	+9.1%	COM	874039100
—	KEYSIGHT TECHNOLOGIES INC	277	$10,000	0.0%	$36.10	$36.10	—	COM	49338l103
—	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	500	$9,000	0.0%	$18.00	$18.00	—	EXCHANGE TRADED FUNDS	92189F742
RIO	RIO TINTO PLC SPONSORED ADR	210	$9,000	0.0%	$42.86 *	$42.49	-4.3%	ADR	767204100
IYF	ISHARES U.S. FINANCIALS ETF	89	$9,000	0.0%	$101.12 *	$52.18	-0.3%	EXCHANGE TRADED FUNDS	464287788
IXC	ISHARES GLOBAL ENERGY ETF	282	$9,000	0.0%	$31.91 *	$33.73	-1.6%	EXCHANGE TRADED FUNDS	464287341
IXG	ISHARES GLOBAL FINANCIALS ETF	144	$9,000	0.0%	$62.50 *	$60.31	+1.0%	EXCHANGE TRADED FUNDS	464287333
—	ETFS PHYSICAL PALLADIUM SHARES	119	$9,000	0.0%	$75.63	$75.63	—	EXCHANGE TRADED FUNDS	26923A106
HMC	HONDA MOTOR LTD AMERN SHS	308	$9,000	0.0%	$29.22 *	$30.83	-1.9%	ADR	438128308
CVS	CVS HEALTH CORP	100	$8,000	0.0%	$80.00 *	$61.05	-2.3%	COM	126650100
—	NUANCE COMMUNICATIONS INC COM	465	$8,000	0.0%	$17.20	$14.88	—	COM	67020Y100
TELFY	TELEFONICA S A SPONSORED ADR	729	$8,000	0.0%	$10.97	$10.19	+9.9%	ADR	879382208
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	164	$8,000	0.0%	$48.78 *	$25.21	+0.1%	EXCHANGE TRADED FUNDS	808524862
ECH	ISHARES MSCI CHILE CAPPED ETF	195	$8,000	0.0%	$41.03 *	$40.44	+7.7%	EXCHANGE TRADED FUNDS	464286640
GVI	ISHARES INTERMEDIATE GOVERNMEN	74	$8,000	0.0%	$108.11	$109.96	+0.2%	EXCHANGE TRADED FUNDS	464288612
—	KELLOGG CO	103	$7,000	0.0%	$67.96 *	$50.04	-0.8%	COM	487836108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	35	$7,000	0.0%	$200.00 *	$188.54	+9.4%	EXCHANGE TRADED FUNDS	78467X109
—	ETFS PHYSICAL SILVER SHARES	355	$6,000	0.0%	$16.90	$16.90	—	EXCHANGE TRADED FUNDS	26922X107
—	BLACKSTONE GROUP LP	218	$6,000	0.0%	$27.52	$27.52	—	COM	09253U108
TIP	ISHARES TIPS BOND ETF	56	$6,000	0.0%	$107.14 *	$113.93	+0.6%	EXCHANGE TRADED FUNDS	464287176
—	BIOVERATIV INC COM	115	$6,000	0.0%	$52.17	$52.17	—	COM	09075E100
BEN	FRANKLIN RES INC	153	$6,000	0.0%	$39.22 *	$23.47	+13.6%	COM	354613101
—	CHESAPEAKE ENERGY CORP COM	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	165167107
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	512	$6,000	0.0%	$11.72	$11.96	-2.6%	EXCHANGE TRADED FUNDS	464286327
WIT	WIPRO LTD SPON ADR 1 SH	607	$6,000	0.0%	$9.88 *	$9.74	+5.1%	ADR	97651M109
YUMC	YUM CHINA HLDGS INC COM	235	$6,000	0.0%	$25.53 *	$26.74	+1.7%	COM	98850P109
—	NABORS INDUSTRIES LTD SHS	429	$6,000	0.0%	$13.99	$13.99	—	COM	G6359F103
—	WASHINGTON PRIME GROUP NEW COM	640	$6,000	0.0%	$9.38	$9.38	—	REIT	93964W108
—	PEOPLE'S UNITED FINANCIAL INC	264	$5,000	0.0%	$18.94	$18.94	—	COM	712704105
GDX	VANECK VECTORS GOLD MINERS ETF	226	$5,000	0.0%	$22.12 *	$23.26	-1.9%	EXCHANGE TRADED FUNDS	92189F106
—	ETFS PHYSICAL PLATINUM SHARES	52	$5,000	0.0%	$96.15	$96.15	—	EXCHANGE TRADED FUNDS	26922V101
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	162	$4,000	0.0%	$24.69 *	$26.23	+1.6%	EXCHANGE TRADED FUNDS	78464A516
BWZ	SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF	131	$4,000	0.0%	$30.53	$29.95	+1.2%	EXCHANGE TRADED FUNDS	78464A334
—	RANDGOLD RES LTD ADR	41	$4,000	0.0%	$97.56	$97.56	—	ADR	752344309
TXN	TEXAS INSTRUMENTS INC	52	$4,000	0.0%	$76.92 *	$55.48	+13.9%	COM	882508104
—	ADVAXIS INC	500	$4,000	0.0%	$8.00	$8.00	—	COM	007624208
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	118	$4,000	0.0%	$33.90 *	$37.35	+0.3%	EXCHANGE TRADED FUNDS	464286400
CAT	CATERPILLAR INC	27	$3,000	0.0%	$111.11 *	$73.74	+3.4%	COM	149123101
—	BARRICK GOLD CORP COM	141	$3,000	0.0%	$21.28	$16.00	—	COM	067901108
—	CORMEDIX INC	2,000	$3,000	0.0%	$1.50	$1.50	—	COM	21900c100
MU	MICRON TECHNOLOGY INC	100	$3,000	0.0%	$30.00 *	$18.33	+53.9%	COM	595112103
SHV	ISHARES SHORT TREASURY BOND ET	30	$3,000	0.0%	$100.00 *	$110.33	+0.0%	EXCHANGE TRADED FUNDS	464288679
ADNT	ADIENT PLC ORD SHS	41	$3,000	0.0%	$73.17 *	$64.14	+11.0%	COM	G0084W101
NEM	NEWMONT MINING CORP COM	95	$3,000	0.0%	$31.58 *	$27.52	-5.5%	COM	651639106
AMZN	AMAZON COM INC COM	3	$3,000	0.0%	$1000.00 *	$39.18	+13.1%	COM	023135106
SLV	ISHARES SILVER TRUST	173	$3,000	0.0%	$17.34	$16.55	+4.2%	EXCHANGE TRADED FUNDS	46428Q109
—	TE CONNECTIVITY LTD	37	$3,000	0.0%	$81.08	$69.98	—	COM	H84989104
TECK	TECK RESOURCES LTD CL B	139	$3,000	0.0%	$21.58	$22.35	-2.0%	COM	878742204
NLR	VANECK VECTORS URANIUM NUCLEAR ENERGY ETF	33	$2,000	0.0%	$60.61 *	$48.04	+3.4%	EXCHANGE TRADED FUNDS	92189F601
—	HFF INC CL A	70	$2,000	0.0%	$28.57	$28.57	—	COM	40418F108
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	179	$2,000	0.0%	$11.17	$11.17	—	ADR	035128206
—	MARRIOTT VACATIONS WORLDWIDE CORP	20	$2,000	0.0%	$100.00	$100.00	—	COM	57164y107
VWO	VANGUARD FTSE EMG MKTS	56	$2,000	0.0%	$35.71 *	$38.59	+2.9%	EXCHANGE TRADED FUNDS	922042858
VXUS	VANGUARD TOTAL INTL STOCK ETF	42	$2,000	0.0%	$47.62 *	$46.01	+8.0%	EXCHANGE TRADED FUNDS	921909768
MDLZ	MONDELEZ INTL INC.	56	$2,000	0.0%	$35.71	$34.73	+0.8%	COM	609207105
KGC	KINROSS GOLD CORP COM NO PAR	527	$2,000	0.0%	$3.80 *	$3.59	-2.2%	COM	496902404
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	36	$2,000	0.0%	$55.56 *	$52.54	+3.0%	EXCHANGE TRADED FUNDS	464288273
EPC	EDGEWELL PERS CARE CO COM	10	$1,000	0.0%	$100.00 *	$69.43	-3.9%	COM	28035Q102
MHK	MOHAWK INDUSTRIES INC	5	$1,000	0.0%	$200.00 *	$196.35	+16.9%	COM	608190104
CRM	SALESFORCE COM INC COM	7	$1,000	0.0%	$142.86 *	$78.93	+3.3%	COM	79466L302
SHOP	SHOPIFY INC	20	$1,000	0.0%	$50.00 *	$5.76	+18.2%	COM	82509L107
ASIX	ADVANSIX INC COM	34	$1,000	0.0%	$29.41 *	$18.12	+37.8%	COM	00773T101
DVN	DEVON ENERGY CORP	21	$1,000	0.0%	$47.62 *	$31.04	-5.0%	COM	25179M103
—	LIBERTY VENTURES - SERIES A	18	$1,000	0.0%	$55.56	$55.56	—	COM	53071M856
TXT	TEXTRON INC	25	$1,000	0.0%	$40.00 *	$47.66	-1.3%	COM	883203101
—	MALLINCKRODT PLC	22	$1,000	0.0%	$45.45	$45.45	—	COM	G5785g107
URA	GLOBAL X URANIUM ETF	72	$1,000	0.0%	$13.89 *	$16.35	-6.1%	EXCHANGE TRADED FUNDS	37954Y871
—	MONSANTO CO NEW COM	5	$1,000	0.0%	$200.00	$200.00	—	COM	61166W101
NVDA	NVIDIA CORP	10	$1,000	0.0%	$100.00 *	$2.62	+2.4%	COM	67066G104
PNR	PENTAIR PLC ORDINARY	8	$1,000	0.0%	$125.00 *	$33.79	+8.9%	COM	G7S00T104
UAA	UNDER ARMOUR INC CL A	28	$1,000	0.0%	$35.71 *	$23.30	-15.1%	COM	904311107
—	CENTURYLINK INC	29	$1,000	0.0%	$34.48	$34.48	—	COM	156700106
BND	VANGUARD TOTAL BD MARKET ETF	11	$1,000	0.0%	$90.91 *	$81.91	-1.0%	EXCHANGE TRADED FUNDS	921937835
—	CDK GLOBAL INC COM	5	$0	0.0%	$0.00	—	—	COM	12508E101
—	DETERMINE INC	35	$0	0.0%	$0.00	$28.57	—	COM	250660107
—	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	60	$0	0.0%	$0.00	—	—	ADR	00756M404
VYX	NCR CORP NEW	2	$0	0.0%	$0.00	$27.40	+2.3%	COM	62886E108
BALL	BALL CORP COM	6	$0	0.0%	$0.00	$33.88	-0.4%	COM	058498106
—	NAVIDEA BIOPHARM INC	200	$0	0.0%	$0.00	$5.00	—	COM	63937X103
—	VALEANT PHARMACEUTICALS INTL I COM	20	$0	0.0%	$0.00	—	—	COM	91911K102
KMI	KINDER MORGAN INC.	1	$0	0.0%	$0.00	$13.10	+3.6%	COM	49456B101
PANW	PALO ALTO NETWORKS INC COM	3	$0	0.0%	$0.00	$23.96	-21.6%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC COM	30	$0	0.0%	$0.00	$12.69	+14.6%	COM	007903107
GS	GOLDMAN SACHS GROUP INC COM	1	$0	0.0%	$0.00	$200.04	-4.7%	COM	38141G104
—	SANOFI CONTGNT VAL RT	212	$0	0.0%	$0.00	—	—	COM	80105N113
GM	GENERAL MTRS CO COM	8	$0	0.0%	$0.00	$30.95	-2.6%	COM	37045V100
—	FRONTIER COMMUNICATIONS CORP	119	$0	0.0%	$0.00	$8.40	—	COM	35906A108
TDC	TERADATA CORP	2	$0	0.0%	$0.00	$30.21	+3.0%	COM	88076W103
—	SERES THERAPEUTICS INC COM	40	$0	0.0%	$0.00	—	—	COM	81750R102
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	2	$0	0.0%	$0.00	$12.25	+2.8%	EXCHANGE TRADED FUNDS	33736G106