Patriot Financial Group Insurance Agency, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFA	VICTORY PORTFOLIOS II	191,910	$7,838	10.7%	$40.84	—	CEMP US 500 VOLA	92647N766
—	FS INVT CORP	501,894	$5,195	7.1%	$10.35	—	COM	302635107
LVHI	LEGG MASON ETF EQUITY TR	100,034	$2,632	3.6%	$26.31	—	INT LW VTY HGH	52468L505
DVY	ISHARES TR	25,773	$2,287	3.1%	$88.74	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED PORTFOL	23,084	$1,991	2.7%	$86.25	—	DIV APP ETF	921908844
LVHD	LEGG MASON ETF EQUITY TR	56,781	$1,643	2.2%	$28.94	—	LOW DIVI ETF	52468L406
VTI	VANGUARD INDEX FDS	13,886	$1,623	2.2%	$116.88	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	9,466	$1,157	1.6%	$94.30	0.0%	COM	580135101
AAPL	APPLE INC	9,495	$1,139	1.6%	$26.09	0.0%	COM	037833100
—	POWERSHARES ETF TR II	35,795	$1,046	1.4%	$29.22	—	INTL DEV LOWVL	73937B688
T	AT&T INC	20,542	$851	1.2%	$15.46	0.0%	COM	00206R102
IVV	ISHARES TR	3,557	$811	1.1%	$228.00	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	8,254	$709	1.0%	$58.17	0.0%	COM	30231G102
—	GENERAL ELECTRIC CO	23,104	$705	1.0%	$30.51	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	12,533	$661	0.9%	$30.99	0.0%	Common Stock	92343V104
IWR	ISHARES TR	3,614	$657	0.9%	$181.79	—	RUS MID-CAP ETF	464287499
IVW	ISHARES TR	5,031	$627	0.9%	$124.63	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	13,495	$558	0.8%	$31.21	0.0%	COM	191216100
CLX	CLOROX CO DEL	4,595	$558	0.8%	$90.84	0.0%	COM	189054109
—	ISHARES TR	21,947	$546	0.7%	$24.88	—	IBONDS DEC17 ETF	46434VAR1
—	ISHARES TR	21,783	$544	0.7%	$24.97	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	21,704	$535	0.7%	$24.65	—	IBONDS DEC21 ETF	46434VBK5
IVE	ISHARES TR	5,177	$527	0.7%	$101.80	—	S&P 500 VAL ETF	464287408
—	MAGELLAN MIDSTREAM PRTNRS LP	6,862	$512	0.7%	$74.61	—	COM UNIT RP LP	559080106
VEA	VANGUARD TAX MANAGED INTL FD	13,247	$498	0.7%	$37.59	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	6,102	$493	0.7%	$80.79	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	6,963	$487	0.7%	$33.98	0.0%	COM	02209S103
—	NUVEEN PREFERRED SECURITIES	51,949	$487	0.7%	$9.37	—	COM	67072C105
BMY	BRISTOL MYERS SQUIBB CO	9,839	$484	0.7%	$39.53	0.0%	COM	110122108
ILMN	ILLUMINA INC	2,983	$477	0.7%	$134.78	0.0%	COM	452327109
INTC	INTEL CORP	12,071	$446	0.6%	$29.15	0.0%	COM	458140100
MET	METLIFE INC	8,064	$438	0.6%	$33.72	0.0%	COM	59156R108
VNQ	VANGUARD INDEX FDS	5,019	$417	0.6%	$83.08	—	REIT ETF	922908553
—	UNITED FINL BANCORP INC NEW	24,005	$410	0.6%	$17.08	—	COM	910304104
IBM	INTERNATIONAL BUSINESS MACHS	2,395	$409	0.6%	$103.05	0.0%	COM	459200101
COF	CAPITAL ONE FINL CORP	4,602	$402	0.5%	$68.75	0.0%	COM	14040H105
PFE	PFIZER INC	11,487	$365	0.5%	$20.50	0.0%	COM	717081103
WMT	WAL-MART STORES INC	5,262	$354	0.5%	$19.91	0.0%	COM	931142103
—	BARNES GROUP INC	7,249	$335	0.5%	$46.21	—	COM	067806109
—	OPPENHEIMER REV WEIGHTED ETF	7,601	$335	0.5%	$44.07	—	LARGE CAP REV ET	68386C104
VO	VANGUARD INDEX FDS	2,479	$333	0.5%	$134.33	—	MID CAP ETF	922908629
IWM	ISHARES TR	2,477	$333	0.5%	$134.44	—	RUSSELL 2000 ETF	464287655
—	SELECT INCOME REIT	12,789	$325	0.4%	$25.41	—	COM SH BEN INT	81618T100
—	EATON VANCE TX ADV GLB DIV O	14,900	$322	0.4%	$21.61	—	COM	27828U106
IJR	ISHARES TR	4,635	$315	0.4%	$67.96	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	2,747	$314	0.4%	$89.71	0.0%	COM	478160104
DWX	SPDR INDEX SHS FDS	8,280	$306	0.4%	$36.96	—	S&P INTL ETF	78463X772
META	FACEBOOK INC	2,386	$303	0.4%	$121.96	0.0%	CL A	30303M102
FTSL	FIRST TR EXCHANGE TRADED FD	5,845	$283	0.4%	$48.42	—	SENIOR LN FD	33738D309
IJH	ISHARES TR	1,662	$277	0.4%	$166.67	—	CORE S&P MCP ETF	464287507
HIG	HARTFORD FINL SVCS GROUP INC	5,591	$270	0.4%	$37.62	0.0%	COM	416515104
F	FORD MTR CO DEL	20,324	$251	0.3%	$7.47	0.0%	COM PAR $0.01	345370860
SCHG	SCHWAB STRATEGIC TR	4,191	$241	0.3%	$57.50	—	US LCAP GR ETF	808524300
—	BLACKROCK GLOBAL OPP EQTY TR	20,207	$240	0.3%	$11.88	—	COM	092501105
COP	CONOCOPHILLIPS	4,698	$238	0.3%	$34.77	0.0%	COM	20825C104
—	NATIONAL GRID PLC	4,062	$237	0.3%	$58.35	—	SPON ADR NEW	636274300
PM	PHILIP MORRIS INTL INC	2,483	$235	0.3%	$58.23	0.0%	COM	718172109
PG	PROCTER & GAMBLE CO	2,674	$234	0.3%	$66.77	0.0%	COM	742718109
CFO	VICTORY PORTFOLIOS II	5,653	$230	0.3%	$40.69	—	CEMP US 500 ENHA	92647N782
ADI	ANALOG DEVICES INC	3,137	$229	0.3%	$57.16	0.0%	COM	032654105
MOAT	VANECK VECTORS ETF TR	6,370	$227	0.3%	$35.64	—	MORNINGSTAR WIDE	92189F643
DIS	DISNEY WALT CO	2,084	$224	0.3%	$90.71	0.0%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	2,663	$223	0.3%	$59.89	0.0%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	7,955	$222	0.3%	$27.91	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	5,956	$221	0.3%	$37.11	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	1,379	$220	0.3%	$135.00	0.0%	COM	097023105
IEV	ISHARES TR	5,398	$214	0.3%	$39.64	—	EUROPE ETF	464287861
TROW	PRICE T ROWE GROUP INC	2,899	$214	0.3%	$50.63	0.0%	COM	74144T108
—	NUVEEN DOW 30 DYN OVERWRITE	13,923	$212	0.3%	$15.23	—	SHS	67075F105
—	POWERSHARES QQQ TRUST	1,699	$209	0.3%	$123.01	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TRUST	14	$203	0.3%	$14500.00	—	INTL DIV ACHV	73935X716
DLR	DIGITAL RLTY TR INC	1,908	$202	0.3%	$67.63	0.0%	COM	253868103
—	BLACKSTONE GROUP L P	6,785	$201	0.3%	$29.62	—	COM UNIT LTD	09253U108
—	SPECTRA ENERGY CORP	4,779	$201	0.3%	$42.06	—	COM	847560109
—	ISHARES	7,306	$199	0.3%	$27.24	—	IBONDS SEP17 ETF	464289271
—	ISHARES TR	7,788	$198	0.3%	$25.42	—	IBONDS SEP19 ETF	46429B564
—	UNITED TECHNOLOGIES CORP	1,787	$198	0.3%	$110.80	—	COM	913017109
GM	GENERAL MTRS CO	5,315	$197	0.3%	$28.16	0.0%	COM	37045V100
—	ISHARES TR	7,722	$196	0.3%	$25.38	—	IBONDS DEC21 ETF	46435G789
SR	SPIRE INC	3,022	$195	0.3%	$64.53	—	COM	84857L101
SWK	STANLEY BLACK & DECKER INC	1,613	$194	0.3%	$93.58	0.0%	COM	854502101
GILD	GILEAD SCIENCES INC	2,728	$194	0.3%	$53.19	0.0%	COM	375558103
BAC	BANK AMER CORP	8,514	$193	0.3%	$15.68	0.0%	COM	060505104
FPE	FIRST TR EXCHANGE-TRADED FD	10,074	$193	0.3%	$19.16	—	PFD SECS INC ETF	33739E108
SPY	SPDR S&P 500 ETF TR	826	$187	0.3%	$226.39	—	TR UNIT	78462F103
EFA	ISHARES TR	3,130	$186	0.3%	$59.42	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	1,938	$181	0.2%	$93.40	—	VALUE ETF	922908744
—	OPPENHEIMER REV WEIGHTED ETF	3,301	$180	0.2%	$54.53	—	MID CAP REV ETF	68386C203
USMV	ISHARES TR	3,947	$180	0.2%	$45.60	—	MIN VOL USA ETF	46429B697
—	SUNOCO LOGISTICS PRTNRS L P	7,531	$180	0.2%	$23.90	—	COM UNITS	86764L108
BP	BP PLC	4,852	$179	0.2%	$36.89	—	SPONSORED ADR	055622104
AKAM	AKAMAI TECHNOLOGIES INC	2,563	$177	0.2%	$63.69	0.0%	COM	00971T101
XLE	SELECT SECTOR SPDR TR	2,366	$176	0.2%	$74.39	—	SBI INT-ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	1,429	$173	0.2%	$121.06	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	2,004	$172	0.2%	$85.83	—	INT-TERM CORP	92206C870
RIG	TRANSOCEAN LTD	11,168	$171	0.2%	$11.85	0.0%	REG SHS	H8817H100
UAL	UNITED CONTL HLDGS INC	2,225	$167	0.2%	$63.72	0.0%	COM	910047109
—	GLOBAL X FDS	7,803	$166	0.2%	$21.27	—	GLB X SUPERDIV	37950E549
MSFT	MICROSOFT CORP	2,573	$161	0.2%	$53.94	0.0%	COM	594918104
CVS	CVS HEALTH CORP	1,918	$156	0.2%	$61.05	0.0%	COM	126650100
VB	VANGUARD INDEX FDS	1,176	$153	0.2%	$130.10	—	SMALL CP ETF	922908751
YUM	YUM BRANDS INC	2,362	$153	0.2%	$53.30	0.0%	COM	988498101
—	OPPENHEIMER REV WEIGHTED ETF	2,250	$149	0.2%	$66.22	—	SMALL CAP REV ET	68386C302
ITOT	ISHARES TR	2,830	$147	0.2%	$51.94	—	CORE S&P TTL STK	464287150
IYG	ISHARES TR	1,384	$147	0.2%	$106.21	—	U.S. FIN SVC ETF	464287770
WBS	WEBSTER FINL CORP CONN	2,685	$141	0.2%	$45.93	0.0%	COM	947890109
CVX	CHEVRON CORP NEW	1,202	$139	0.2%	$73.80	0.0%	COM	166764100
MMM	3M COMPANY	776	$139	0.2%	$106.20	0.0%	COM	88579Y101
IEFA	ISHARES TR	2,497	$138	0.2%	$55.27	—	CORE MSCI EAFE	46432F842
BMO	BANK MONTREAL QUE	1,850	$137	0.2%	$46.20	0.0%	COM	063671101
ABBV	ABBVIE INC	2,234	$137	0.2%	$41.79	0.0%	COM	00287Y109
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,077	$136	0.2%	$19.22	—	COM SHS	670699107
PRU	PRUDENTIAL FINL INC	1,266	$134	0.2%	$62.61	0.0%	COM	744320102
—	FIREEYE INC	10,042	$131	0.2%	$13.05	—	COM	31816Q101
—	NUVEEN REAL ASSET INC & GROW	7,923	$131	0.2%	$16.53	—	COM	67074Y105
—	MONOGRAM RESIDENTIAL TR INC	12,540	$129	0.2%	$10.29	—	COM	60979P105
CSCO	CISCO SYS INC	4,243	$128	0.2%	$23.05	0.0%	COM	17275R102
FVD	FIRST TR VALUE LINE DIVID IN	4,513	$127	0.2%	$28.14	—	SHS	33734H106
—	DNP SELECT INCOME FD	11,950	$126	0.2%	$10.54	—	COM	23325P104
—	SPDR SERIES TRUST	3,411	$125	0.2%	$36.65	—	BLOOMBERG BRCLYS	78464A417
PEP	PEPSICO INC	1,211	$125	0.2%	$79.36	0.0%	COM	713448108
DON	WISDOMTREE TR	1,280	$122	0.2%	$95.31	—	MIDCAP DIVI FD	97717W505
IAT	ISHARES TR	2,704	$121	0.2%	$44.75	—	US REGNL BKS ETF	464288778
IEMG	ISHARES INC	2,686	$119	0.2%	$44.30	—	CORE MSCI EMKT	46434G103
PTLC	PACER FDS TR	4,855	$117	0.2%	$24.10	—	TRENDP 750 ETF	69374H105
PPL	PPL CORP	3,403	$117	0.2%	$22.28	0.0%	COM	69351T106
XLF	SELECT SECTOR SPDR TR	4,992	$116	0.2%	$23.24	—	SBI INT-FINL	81369Y605
AGG	ISHARES TR	1,059	$115	0.2%	$108.59	—	CORE US AGGBD ET	464287226
ES	EVERSOURCE ENERGY	2,088	$115	0.2%	$38.94	0.0%	COM	30040W108
NFLX	NETFLIX INC	825	$114	0.2%	$11.85	0.0%	COM	64110L106
WPC	W P CAREY INC	1,816	$111	0.2%	$61.12	—	COM	92936U109
—	VEREIT INC	12,949	$110	0.2%	$8.49	—	COM	92339V100
DFJ	WISDOMTREE TR	1,713	$109	0.1%	$63.63	—	JP SMALLCP DIV	97717W836
—	PIMCO DYNMIC CREDIT AND MRT	5,199	$107	0.1%	$20.58	—	COM SHS	72202D106
—	NUVEEN CONNECTICUT QLTY MUN	8,600	$106	0.1%	$12.33	—	COM	67060D107
—	ROYAL BK SCOTLAND GROUP PLC	4,237	$106	0.1%	$25.02	—	SP ADR PREF S	780097739
—	FRONTIER COMMUNICATIONS CORP	29,754	$104	0.1%	$3.50	—	COM	35906A108
—	POWERSHARES ETF TR II	3,526	$101	0.1%	$28.64	—	SOVEREIGN DEBT	73936T573
PFF	ISHARES TR	2,633	$99	0.1%	$37.60	—	U.S. PFD STK ETF	464288687
WFC	WELLS FARGO & CO NEW	1,801	$99	0.1%	$39.03	0.0%	COM	949746101
CMCSA	COMCAST CORP NEW	1,340	$99	0.1%	$26.82	0.0%	CL A	20030N101
DGS	WISDOMTREE TR	2,437	$99	0.1%	$40.62	—	EMG MKTS SMCAP	97717W281
MRK	MERCK & CO INC	1,550	$97	0.1%	$44.08	0.0%	COM	58933Y105
—	TIME WARNER INC	1,009	$97	0.1%	$96.13	—	COM NEW	887317303
HYG	ISHARES TR	1,090	$95	0.1%	$87.16	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	810	$95	0.1%	$117.28	—	IBOXX INV CP ETF	464287242
USB	U S BANCORP DEL	1,847	$95	0.1%	$33.77	0.0%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	1,870	$93	0.1%	$49.73	—	TECHNOLOGY	81369Y803
IWC	ISHARES TR	1,072	$90	0.1%	$83.96	—	MICRO-CAP ETF	464288869
—	POWERSHARES ETF TR II	3,541	$89	0.1%	$25.13	—	INSUR NATL MUN	73936T474
—	SPIRIT RLTY CAP INC NEW	8,239	$89	0.1%	$10.80	—	COM	84860W102
FE	FIRSTENERGY CORP	2,975	$89	0.1%	$21.93	0.0%	COM	337932107
HBAN	HUNTINGTON BANCSHARES INC	6,681	$88	0.1%	$7.91	0.0%	COM	446150104
TD	TORONTO DOMINION BK ONT	1,690	$86	0.1%	$46.74	0.0%	COM NEW	891160509
SLYG	SPDR SERIES TRUST	407	$84	0.1%	$206.39	—	S&P 600 SMCP GRW	78464A201
DGRW	WISDOMTREE TR	2,482	$84	0.1%	$33.84	—	US QTLY DIV GRT	97717X669
HUM	HUMANA INC	410	$82	0.1%	$176.81	0.0%	COM	444859102
TXN	TEXAS INSTRS INC	1,087	$81	0.1%	$55.48	0.0%	COM	882508104
—	NUVEEN CR STRATEGIES INCM FD	9,333	$81	0.1%	$8.68	—	COM SHS	67073D102
XLI	SELECT SECTOR SPDR TR	1,274	$81	0.1%	$63.58	—	SBI INT-INDS	81369Y704
IWB	ISHARES TR	635	$80	0.1%	$125.98	—	RUS 1000 ETF	464287622
—	ANNALY CAP MGMT INC	7,852	$80	0.1%	$10.19	—	COM	035710409
IDV	ISHARES TR	2,630	$80	0.1%	$30.42	—	INTL SEL DIV ETF	464288448
—	RECON CAP SER TR	3,500	$80	0.1%	$22.86	—	100 COVERED ETF	75623U102
—	ALPS ETF TR	6,198	$79	0.1%	$12.75	—	ALERIAN MLP	00162Q866
—	WALGREENS BOOTS ALLIANCE INC	966	$79	0.1%	$81.78	—	COM	931427108
SJNK	SPDR SER TR	2,789	$78	0.1%	$27.97	—	BLOOMBERG SRT TR	78468R408
—	NUVEEN DIVERSIFIED DIV INCM	6,738	$78	0.1%	$11.58	—	COM	6706EP105
BWX	SPDR SERIES TRUST	3,008	$78	0.1%	$25.93	—	BLOMBERG INTL TR	78464A516
DEM	WISDOMTREE TR	2,036	$78	0.1%	$38.31	—	EMER MKT HIGH FD	97717W315
—	HI-CRUSH PARTNERS LP	4,000	$77	0.1%	$19.25	—	COM UNIT LTD	428337109
DOV	DOVER CORP	975	$77	0.1%	$49.76	0.0%	COM	260003108
ELD	WISDOMTREE TR	2,101	$77	0.1%	$36.65	—	EM LCL DEBT FD	97717X867
DBJP	DBX ETF TR	2,027	$76	0.1%	$37.49	—	XTRAK MSCI JAPN	233051507
—	POWERSHARES ETF TRUST II	3,203	$75	0.1%	$23.42	—	SENIOR LN PORT	73936Q769
—	TEKLA HEALTHCARE OPPORTUNIT	4,422	$73	0.1%	$16.51	—	SHS	879105104
—	GLAXOSMITHKLINE PLC	1,888	$73	0.1%	$38.67	—	SPONSORED ADR	37733W105
EEM	ISHARES TR	1,981	$72	0.1%	$36.35	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	86	$70	0.1%	$39.18	0.0%	COM	023135106
SO	SOUTHERN CO	1,414	$69	0.1%	$33.55	0.0%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	599	$69	0.1%	$80.28	0.0%	CL B	911312106
—	DIVERSIFIED REAL ASSET INC F	4,196	$68	0.1%	$16.21	—	COM SHS	25533B108
KRE	SPDR SERIES TRUST	1,256	$68	0.1%	$54.14	—	S&P REGL BKG	78464A698
SDY	SPDR SERIES TRUST	742	$64	0.1%	$86.25	—	S&P DIVID ETF	78464A763
—	CENTURYLINK INC	2,499	$64	0.1%	$25.61	—	COM	156700106
AEP	AMERICAN ELEC PWR INC	1,022	$64	0.1%	$44.69	0.0%	COM	025537101
WY	WEYERHAEUSER CO	2,100	$63	0.1%	$21.68	0.0%	COM	962166104
—	NUVEEN MTG OPPORTUNITY TERM	2,658	$63	0.1%	$23.70	—	COM	670735109
—	BARCLAYS BANK PLC	2,458	$63	0.1%	$25.63	—	ADR PFD SR 5	06739H362
PSK	SPDR SERIES TRUST	1,458	$62	0.1%	$42.52	—	WELLS FG PFD ETF	78464A292
NGL	NGL ENERGY PARTNERS LP	2,537	$61	0.1%	$24.04	—	COM UNIT REPST	62913M107
—	NUVEEN SHT DUR CR OPP FD	3,500	$61	0.1%	$17.43	—	COM	67074X107
—	VANECK VECTORS ETF TR	2,519	$59	0.1%	$23.42	—	AMT FREE INT ETF	92189F544
—	POWERSHARES ETF TRUST	3,193	$58	0.1%	$18.16	—	FINL PFD PTFL	73935X229
EFAV	ISHARES TR	926	$58	0.1%	$62.63	—	MIN VOL EAFE ETF	46429B689
—	NUVEEN S&P 500 BUY-WRITE INC	4,403	$57	0.1%	$12.95	—	COM	6706ER101
SMLV	SPDR SER TR	621	$57	0.1%	$91.79	—	SSGA US SMAL ETF	78468R887
DE	DEERE & CO	525	$56	0.1%	$81.42	0.0%	COM	244199105
FXI	ISHARES TR	1,550	$56	0.1%	$36.13	—	CHINA LG-CAP ETF	464287184
FISV	FISERV INC	510	$56	0.1%	$51.37	0.0%	COM	337738108
SRLN	SSGA ACTIVE ETF TR	1,147	$55	0.1%	$47.95	—	BLKSTN GSOSRLN	78467V608
VGT	VANGUARD WORLD FDS	441	$55	0.1%	$124.72	—	INF TECH ETF	92204A702
FHLC	FIDELITY	1,633	$55	0.1%	$33.68	—	MSCI HLTH CARE I	316092600
—	EATON VANCE SR FLTNG RTE TR	3,750	$55	0.1%	$14.67	—	COM	27828Q105
ABT	ABBOTT LABORATORIES	1,329	$54	0.1%	$33.65	0.0%	COM	002824100
DES	WISDOMTREE TR	647	$53	0.1%	$81.92	—	SMALLCAP DIVID	97717W604
—	NUVEEN PFD INCOME OPPRTNY FD	5,400	$53	0.1%	$9.81	—	COM	67073B106
HD	HOME DEPOT INC	394	$53	0.1%	$103.40	0.0%	COM	437076102
SLV	ISHARES SILVER TRUST	3,300	$53	0.1%	$16.06	—	ISHARES	46428Q109
C	CITIGROUP INC	926	$52	0.1%	$40.63	0.0%	COM NEW	172967424
EWU	ISHARES TR	1,628	$51	0.1%	$31.33	—	MSCI UK ETF NEW	46435G334
GOOG	ALPHABET INC	63	$51	0.1%	$38.66	0.0%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	638	$51	0.1%	$79.94	—	SHRT TRM CORP BD	92206C409
—	CIGNA CORPORATION	350	$51	0.1%	$145.71	—	COM	125509109
YUMC	YUM CHINA HLDGS INC	1,903	$50	0.1%	$26.68	0.0%	COM	98850P109
MDLZ	MONDELEZ INTL INC	1,111	$50	0.1%	$34.73	0.0%	CL A	609207105
EWJ	ISHARES INC	987	$50	0.1%	$50.66	—	MSCI JPN ETF NEW	46434G822
GOOGL	ALPHABET INC	59	$49	0.1%	$39.68	0.0%	CAP STK CL A	02079K305
IYE	ISHARES TR	1,190	$49	0.1%	$41.18	—	U.S. ENERGY ETF	464287796
VTR	VENTAS INC	798	$49	0.1%	$42.58	0.0%	COM	92276F100
BOND	PIMCO ETF TR	467	$49	0.1%	$104.93	—	TTL RTN ACTV ETF	72201R775
—	KKR & CO L P DEL	2,800	$48	0.1%	$17.14	—	COM UNITS	48248M102
PTC	PTC INC	960	$48	0.1%	$46.75	0.0%	COM	69370C100
EPR	EPR PPTYS	652	$48	0.1%	$73.62	—	COM SH BEN INT	26884U109
IDXX	IDEXX LABS INC	400	$48	0.1%	$114.12	0.0%	COM	45168D104
IYH	ISHARES TR	325	$48	0.1%	$147.69	—	US HLTHCARE ETF	464287762
—	SIRIUS XM HLDGS INC	10,300	$47	0.1%	$4.56	—	COM	82968B103
EXC	EXELON CORP	1,306	$47	0.1%	$17.24	0.0%	COM	30161N101
ELV	ANTHEM INC	310	$47	0.1%	$118.58	0.0%	COM	036752103
VALE	VALE S A	4,600	$46	0.1%	$10.00	—	ADR	91912E105
CSL	CARLISLE COS INC	425	$46	0.1%	$97.29	0.0%	COM	142339100
—	ADAMS DIVERSIFIED EQUITY FD	3,573	$46	0.1%	$12.87	—	COM	006212104
AOK	ISHARES	1,410	$46	0.1%	$32.62	—	CONSER ALLOC ETF	464289883
DEO	DIAGEO P L C	428	$46	0.1%	$107.48	—	SPON ADR NEW	25243Q205
IHF	ISHARES TR	353	$46	0.1%	$130.31	—	US HLTHCR PR ETF	464288828
IYLD	ISHARES TR	1,856	$46	0.1%	$24.78	—	MRNGSTR INC ETF	46432F875
AMGN	AMGEN INC	298	$46	0.1%	$114.37	0.0%	COM	031162100
FAST	FASTENAL CO	900	$46	0.1%	$8.65	0.0%	COM	311900104
GLD	SPDR GOLD TRUST	375	$43	0.1%	$114.67	—	GOLD SHS	78463V107
CMI	CUMMINS INC	306	$43	0.1%	$105.31	0.0%	COM	231021106
DBEF	DBX ETF TR	1,489	$42	0.1%	$28.21	—	XTRAK MSCI EAFE	233051200
CPB	CAMPBELL SOUP CO	665	$42	0.1%	$41.70	0.0%	COM	134429109
DUK	DUKE ENERGY CORP NEW	537	$42	0.1%	$52.67	0.0%	COM NEW	26441C204
TOTL	SSGA ACTIVE ETF TR	869	$42	0.1%	$48.33	—	SPDR TR TACTIC	78467V848
NEAR	ISHARES U S ETF TR	841	$42	0.1%	$49.94	—	SHT MAT BD ETF	46431W507
BIV	VANGUARD BD INDEX FD INC	507	$42	0.1%	$82.84	—	INTERMED TERM	921937819
PYPL	PAYPAL HLDGS INC	988	$41	0.1%	$40.10	0.0%	COM	70450Y103
BNS	BANK N S HALIFAX	710	$41	0.1%	$34.36	0.0%	COM	064149107
EWG	ISHARES	1,484	$41	0.1%	$27.63	—	MSCI GERMANY ETF	464286806
IGSB	ISHARES TR	388	$41	0.1%	$105.67	—	1-3 YR CR BD ETF	464288646
—	DYNAVAX TECHNOLOGIES CORP	9,500	$40	0.1%	$4.21	—	COM NEW	268158201
—	ISHARES TR	1,563	$40	0.1%	$25.59	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	1,589	$40	0.1%	$25.17	—	IBONDS DEC18 ETF	46434VAA8
AOA	ISHARES	837	$40	0.1%	$47.79	—	AGGRES ALLOC ETF	464289859
EZM	WISDOMTREE TR	390	$40	0.1%	$102.56	—	MDCP EARN FUND	97717W570
VYM	VANGUARD WHITEHALL FDS INC	509	$39	0.1%	$76.62	—	HIGH DIV YLD	921946406
MPLX	MPLX LP	1,090	$39	0.1%	$35.78	—	COM UNIT REP LTD	55336V100
GS	GOLDMAN SACHS GROUP INC	170	$39	0.1%	$167.76	0.0%	COM	38141G104
KMI	KINDER MORGAN INC DEL	1,677	$38	0.1%	$13.10	0.0%	COM	49456B101
HON	HONEYWELL INTL INC	325	$38	0.1%	$84.19	0.0%	COM	438516106
—	POWERSHARES GLOBAL ETF FD	1,750	$38	0.1%	$21.71	—	S&P 500 BUYWRT	73936G308
CAG	CONAGRA BRANDS INC	950	$37	0.1%	$26.85	0.0%	COM	205887102
SHY	ISHARES TR	434	$37	0.1%	$85.25	—	1-3 YR TR BD ETF	464287457
EWL	ISHARES	1,225	$37	0.1%	$30.20	—	MSCI SZ CAP ETF	464286749
NKE	NIKE INC	702	$37	0.1%	$45.58	0.0%	CL B	654106103
KHC	KRAFT HEINZ CO	408	$36	0.0%	$56.47	0.0%	COM	500754106
RWO	SPDR INDEX SHS FDS	763	$36	0.0%	$47.18	—	DJ GLB RL ES ETF	78463X749
SNY	SANOFI	888	$36	0.0%	$40.54	—	SPONSORED ADR	80105N105
—	ROYCE VALUE TR INC	2,648	$36	0.0%	$13.60	—	COM	780910105
MCHP	MICROCHIP TECHNOLOGY INC	530	$35	0.0%	$26.55	0.0%	COM	595017104
EMR	EMERSON ELEC CO	591	$35	0.0%	$42.86	0.0%	COM	291011104
GXC	SPDR INDEX SHS FDS	458	$35	0.0%	$76.42	—	S&P CHINA ETF	78463X400
MOS	MOSAIC CO NEW	1,110	$35	0.0%	$22.89	0.0%	COM	61945C103
—	RYDEX ETF TRUST	400	$35	0.0%	$87.50	—	GUG S&P500 EQ WT	78355W106
—	ENLINK MIDSTREAM PARTNERS LP	1,850	$34	0.0%	$18.38	—	COM UNIT REP LTD	29336U107
—	ISHARES TR	1,324	$34	0.0%	$25.68	—	IBONDS SEP18 ETF	46429B580
GAP	GAP INC DEL	1,378	$33	0.0%	$18.66	0.0%	COM	364760108
—	ISHARES TR	1,312	$33	0.0%	$25.15	—	IBONDS SEP20 ETF	46434V571
FBT	FIRST TR EXCHANGE TRADED FD	350	$33	0.0%	$94.29	—	NY ARCA BIOTECH	33733E203
EPP	ISHARES	782	$33	0.0%	$42.20	—	MSCI PAC JP ETF	464286665
INKM	SSGA ACTIVE ETF TR	1,080	$33	0.0%	$30.56	—	INCOM ALLO ETF	78467V202
VBK	VANGUARD INDEX FDS	238	$32	0.0%	$134.45	—	SML CP GRW ETF	922908595
—	LEXINGTON REALTY TRUST	3,000	$32	0.0%	$10.67	—	COM	529043101
AL	AIR LEASE CORP	900	$32	0.0%	$28.37	0.0%	CL A	00912X302
HPQ	HP INC	2,172	$32	0.0%	$11.22	0.0%	COM	40434L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$32	0.0%	$153.96	0.0%	CL B NEW	084670702
ADBE	ADOBE SYS INC	284	$31	0.0%	$105.86	0.0%	COM	00724F101
—	POWERSHARES ETF TRUST	313	$31	0.0%	$99.04	—	FTSE RAFI 1000	73935X583
—	DOW CHEM CO	541	$31	0.0%	$57.30	—	COM	260543103
SLB	SCHLUMBERGER LTD	360	$31	0.0%	$63.04	0.0%	COM	806857108
IBB	ISHARES TR	115	$31	0.0%	$269.57	—	NASDQ BIOTEC ETF	464287556
IQDF	FLEXSHARES TR	1,289	$30	0.0%	$23.27	—	INTL QLTDV IDX	33939L837
MPV	BARINGS PARTN INVS	2,000	$29	0.0%	$14.50	—	SH BEN INT	06761A103
WM	WASTE MGMT INC DEL	414	$29	0.0%	$56.80	0.0%	COM	94106L109
—	WISDOMTREE TR	664	$29	0.0%	$43.67	—	BRCLYS NEGTV DUR	97717W364
MMS	MAXIMUS INC	500	$29	0.0%	$54.32	0.0%	COM	577933104
—	WINDSTREAM HLDGS INC	3,549	$29	0.0%	$8.17	—	COM NEW	97382A200
ARCC	ARES CAP CORP	1,670	$28	0.0%	$6.62	0.0%	COM	04010L103
FENY	FIDELITY	1,329	$28	0.0%	$21.07	—	MSCI ENERGY IDX	316092402
LKQ	LKQ CORP	880	$28	0.0%	$29.28	0.0%	COM	501889208
QCOM	QUALCOMM INC	453	$28	0.0%	$52.25	0.0%	COM	747525103
—	BLACKROCK CAPITAL INVESTMENT	3,650	$27	0.0%	$7.40	—	COM	092533108
MTB	M & T BK CORP	170	$27	0.0%	$104.02	0.0%	COM	55261F104
GAL	SSGA ACTIVE ETF TR	774	$26	0.0%	$33.59	—	GLOBL ALLO ETF	78467V400
XLP	SELECT SECTOR SPDR TR	492	$26	0.0%	$52.85	—	SBI CONS STPLS	81369Y308
—	AVANGRID INC	666	$26	0.0%	$39.04	—	COM	05351W103
—	TC PIPELINES LP	454	$26	0.0%	$57.27	—	UT COM LTD PRT	87233Q108
—	STEELCASE INC	1,600	$26	0.0%	$16.25	—	CL A	858155203
ILCB	ISHARES TR	194	$26	0.0%	$134.02	—	MRNGSTR LG-CP ET	464287127
EFV	ISHARES TR	526	$26	0.0%	$49.43	—	EAFE VALUE ETF	464288877
PBI	PITNEY BOWES INC	1,576	$25	0.0%	$15.92	0.0%	COM	724479100
COST	COSTCO WHSL CORP NEW	151	$25	0.0%	$129.79	0.0%	COM	22160K105
—	AETNA INC NEW	204	$25	0.0%	$122.55	—	COM	00817Y108
TGT	TARGET CORP	389	$25	0.0%	$55.35	0.0%	COM	87612E106
CSX	CSX CORP	540	$24	0.0%	$9.89	0.0%	COM	126408103
—	CELGENE CORP	215	$24	0.0%	$111.63	—	COM	151020104
LGLV	SPDR SER TR	295	$24	0.0%	$81.36	—	SSGA US LRG ETF	78468R804
IEF	ISHARES TR	233	$24	0.0%	$103.00	—	7-10 Y TR BD ETF	464287440
—	BLACKROCK CR ALLCTN INC TR	1,900	$24	0.0%	$12.63	—	COM	092508100
IJT	ISHARES TR	164	$24	0.0%	$146.34	—	SP SMCP600GR ETF	464287887
STAG	STAG INDL INC	1,000	$24	0.0%	$24.00	—	COM	85254J102
RS	RELIANCE STEEL & ALUMINUM CO	300	$24	0.0%	$76.18	0.0%	COM	759509102
ILCG	ISHARES TR	186	$23	0.0%	$123.66	—	MRNGSTR LG-CP GR	464287119
GIS	GENERAL MLS INC	367	$23	0.0%	$44.87	0.0%	COM	370334104
DGRO	ISHARES TR	800	$23	0.0%	$28.75	—	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	170	$23	0.0%	$135.29	—	RUSSELL 3000 ETF	464287689
PAYX	PAYCHEX INC	375	$23	0.0%	$43.92	0.0%	COM	704326107
—	MFS GOVT MKTS INCOME TR	4,500	$23	0.0%	$5.11	—	SH BEN INT	552939100
—	CABELAS INC	400	$23	0.0%	$57.50	—	COM	126804301
COR	AMERISOURCEBERGEN CORP	270	$23	0.0%	$58.75	0.0%	COM	03073E105
—	NATIONAL OILWELL VARCO INC	570	$22	0.0%	$38.60	—	COM	637071101
—	NUVEEN REAL ESTATE INCOME FD	2,050	$22	0.0%	$10.73	—	COM	67071B108
ODFL	OLD DOMINION FGHT LINES INC	250	$22	0.0%	$25.77	0.0%	COM	679580100
—	UNILEVER PLC	503	$21	0.0%	$41.75	—	SPON ADR NEW	904767704
—	FIRST CONN BANCORP INC MD	1,000	$21	0.0%	$21.00	—	COM	319850103
FCX	FREEPORT-MCMORAN INC	1,334	$21	0.0%	$11.60	0.0%	CL B	35671D857
—	EATON VANCE FLTING RATE INC	1,400	$21	0.0%	$15.00	—	COM	278279104
—	NORTHSTAR REALTY EUROPE CORP	1,702	$21	0.0%	$12.34	—	COM	66706L101
HSBC	HSBC HLDGS PLC	475	$20	0.0%	$42.11	—	SPON ADR NEW	404280406
ISRG	INTUITIVE SURGICAL INC	30	$20	0.0%	$73.52	0.0%	COM NEW	46120E602
SRE	SEMPRA ENERGY	200	$20	0.0%	$38.00	0.0%	COM	816851109
GWW	GRAINGER W W INC	83	$20	0.0%	$194.21	0.0%	COM	384802104
—	GW PHARMACEUTICALS PLC	165	$20	0.0%	$121.21	—	ADS	36197T103
SCZ	ISHARES TR	400	$20	0.0%	$50.00	—	EAFE SML CP ETF	464288273
DFE	WISDOMTREE TR	354	$20	0.0%	$56.50	—	EUROPE SMCP DV	97717W869
—	NEW YORK MTG TR INC	3,000	$19	0.0%	$6.33	—	COM PAR $.02	649604501
GPRO	GOPRO INC	2,043	$19	0.0%	$11.47	0.0%	CL A	38268T103
HEFA	ISHARES TR	706	$19	0.0%	$26.91	—	HDG MSCI EAFE	46434V803
XJPIX	NUVEEN PFD & INCOME TERM FD	800	$19	0.0%	$23.75	—	COM	67075A106
XLV	SELECT SECTOR SPDR TR	265	$19	0.0%	$71.70	—	SBI HEALTHCARE	81369Y209
FDX	FEDEX CORP	100	$19	0.0%	$158.34	0.0%	COM	31428X106
—	BUFFALO WILD WINGS INC	125	$19	0.0%	$152.00	—	COM	119848109
ISCV	ISHARES TR	129	$19	0.0%	$147.29	—	MRNING SM CP ETF	464288703
CSV	CARRIAGE SVCS INC	650	$18	0.0%	$22.97	0.0%	COM	143905107
—	BLACKSTONE GSO LNG SHRT CR I	1,130	$18	0.0%	$15.93	—	COM SHS BN INT	09257D102
QRVO	QORVO INC	300	$18	0.0%	$54.42	0.0%	COM	74736K101
AXP	AMERICAN EXPRESS CO	233	$18	0.0%	$60.98	0.0%	COM	025816109
—	BLACKROCK MULTI-SECTOR INC T	1,056	$18	0.0%	$17.05	—	COM	09258A107
DECK	DECKERS OUTDOOR CORP	300	$18	0.0%	$9.62	0.0%	COM	243537107
—	NUVEEN GLOBAL HIGH INCOME FD	1,086	$18	0.0%	$16.57	—	SHS	67075G103
OXY	OCCIDENTAL PETE CORP DEL	269	$18	0.0%	$55.00	0.0%	COM	674599105
SCHM	SCHWAB STRATEGIC TR	386	$18	0.0%	$46.63	—	US MID-CAP ETF	808524508
MS	MORGAN STANLEY	426	$18	0.0%	$29.14	0.0%	COM NEW	617446448
HDV	ISHARES TR	213	$18	0.0%	$84.51	—	CORE HIGH DV ETF	46429B663
KRG	KITE RLTY GROUP TR	751	$18	0.0%	$23.97	—	COM NEW	49803T300
OHI	OMEGA HEALTHCARE INVS INC	554	$18	0.0%	$32.49	—	COM	681936100
—	GLOBAL X FDS	1,191	$18	0.0%	$15.11	—	GLB X MLP ENRG I	37950E226
TMO	THERMO FISHER SCIENTIFIC INC	124	$18	0.0%	$143.74	0.0%	COM	883556102
VUG	VANGUARD INDEX FDS	152	$17	0.0%	$111.84	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	201	$17	0.0%	$58.66	0.0%	COM	718546104
SJM	SMUCKER J M CO	130	$17	0.0%	$97.61	0.0%	COM NEW	832696405
DBEM	DBX ETF TR	871	$17	0.0%	$19.52	—	XTRAK MSCI EMKT	233051101
FCG	FIRST TR EXCHANGE TRADED FD	632	$17	0.0%	$26.90	—	NAT GAS ETF	33733E807
—	STAPLES INC	1,836	$17	0.0%	$9.26	—	COM	855030102
—	DUPONT FABROS TECHNOLOGY INC	350	$17	0.0%	$48.57	—	COM	26613Q106
ZBH	ZIMMER BIOMET HLDGS INC	150	$17	0.0%	$99.44	0.0%	COM	98956P102
AEO	AMERICAN EAGLE OUTFITTERS NE	1,125	$17	0.0%	$13.35	0.0%	COM	02553E106
DTH	WISDOMTREE TR	428	$17	0.0%	$39.72	—	ITL HIGH DIV FD	97717W802
LSTR	LANDSTAR SYS INC	200	$17	0.0%	$85.00	—	COM	515098101
LNG	CHENIERE ENERGY INC	400	$17	0.0%	$40.38	0.0%	COM NEW	16411R208
—	PRUDENTIAL SHT DURATION HG Y	1,100	$17	0.0%	$15.45	—	COM	74442F107
NSC	NORFOLK SOUTHERN CORP	150	$17	0.0%	$83.99	0.0%	COM	655844108
—	GABELLI EQUITY TR INC	3,000	$17	0.0%	$5.67	—	COM	362397101
XYL	XYLEM INC	336	$16	0.0%	$45.42	0.0%	COM	98419M100
XLRE	SELECT SECTOR SPDR TR	525	$16	0.0%	$30.48	—	RL EST SEL SEC	81369Y860
STPZ	PIMCO ETF TR	300	$16	0.0%	$53.33	—	1-5 US TIP IDX	72201R205
—	COMMUNICATIONS SALES&LEAS IN	609	$16	0.0%	$26.27	—	COM	20341J104
PFG	PRINCIPAL FINL GROUP INC	278	$16	0.0%	$39.76	0.0%	COM	74251V102
—	FLAHERTY&CRMN PFD SEC INCOM	803	$16	0.0%	$19.93	—	COM	338478100
—	TIFFANY AND CO NEW	200	$16	0.0%	$80.00	—	COM	886547108
—	KELLOGG CO	222	$16	0.0%	$50.04	0.0%	COM	487836108
LLY	LILLY ELI & CO	205	$16	0.0%	$64.22	0.0%	COM	532457108
SPGI	S&P GLOBAL INC	136	$16	0.0%	$109.91	0.0%	COM	78409V104
HCA	HCA HOLDINGS INC	200	$16	0.0%	$69.62	0.0%	COM	40412C101
PSEC	PROSPECT CAPITAL CORPORATION	1,800	$16	0.0%	$2.66	0.0%	COM	74348T102
KFY	KORN FERRY INTL	550	$16	0.0%	$21.41	0.0%	COM NEW	500643200
WDC	WESTERN DIGITAL CORP	200	$15	0.0%	$40.87	0.0%	COM	958102105
LMT	LOCKHEED MARTIN CORP	60	$15	0.0%	$195.92	0.0%	COM	539830109
AGZD	WISDOMTREE TR	312	$15	0.0%	$48.08	—	BRCLYS INTRT HED	97717W380
IYF	ISHARES TR	150	$15	0.0%	$100.00	—	U.S. FINLS ETF	464287788
CHTR	CHARTER COMMUNICATIONS INC N	49	$15	0.0%	$269.28	0.0%	CL A	16119P108
—	ARCONIC INC	698	$15	0.0%	$21.49	—	COM	03965L100
EZU	ISHARES	420	$15	0.0%	$35.71	—	MSCI EURZONE ETF	464286608
MBB	ISHARES TR	137	$15	0.0%	$109.49	—	MBS ETF	464288588
D	DOMINION RES INC VA NEW	198	$15	0.0%	$49.43	0.0%	COM	25746U109
—	ALLIANCEBERNSTEIN GBL HGH IN	1,164	$15	0.0%	$12.89	—	COM	01879R106
—	CARA THERAPEUTICS INC	1,200	$14	0.0%	$11.67	—	COM	140755109
—	AEGON N V	2,545	$14	0.0%	$5.50	—	NY REGISTRY SH	007924103
AMD	ADVANCED MICRO DEVICES INC	1,450	$14	0.0%	$8.39	0.0%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	131	$14	0.0%	$76.76	0.0%	COM	053015103
—	HRG GROUP INC	900	$14	0.0%	$15.56	—	COM	40434J100
—	NUVEEN FLOATING RATE INCOME	1,177	$14	0.0%	$11.89	—	COM	67072T108
—	NUVEEN FLEXIBLE INVT INCOME	850	$14	0.0%	$16.47	—	COM	67075B104
CWB	SPDR SERIES TRUST	300	$14	0.0%	$46.67	—	BLMBRG BRC CNVRT	78464A359
CL	COLGATE PALMOLIVE CO	202	$14	0.0%	$55.37	0.0%	COM	194162103
—	SUPER MICRO COMPUTER INC	500	$14	0.0%	$28.00	—	COM	86800U104
XPHTX	PIONEER HIGH INCOME TR	1,300	$13	0.0%	$10.00	—	COM	72369H106
—	WESTROCK CO	248	$13	0.0%	$52.42	—	COM	96145D105
—	APARTMENT INVT & MGMT CO	300	$13	0.0%	$43.33	—	CL A	03748R101
BHB	BAR HBR BANKSHARES	303	$13	0.0%	$19.79	0.0%	COM	066849100
—	HANESBRANDS INC	595	$13	0.0%	$21.85	—	COM	410345102
BIIB	BIOGEN INC	46	$13	0.0%	$296.43	0.0%	COM	09062X103
VGK	VANGUARD INTL EQUITY INDEX F	267	$13	0.0%	$48.69	—	FTSE EUROPE ETF	922042874
HPE	HEWLETT PACKARD ENTERPRISE C	564	$13	0.0%	$10.23	0.0%	COM	42824C109
UNP	UNION PAC CORP	116	$13	0.0%	$80.32	0.0%	COM	907818108
ITT	ITT INC	312	$13	0.0%	$37.68	0.0%	COM	45073V108
EMB	ISHARES TR	118	$13	0.0%	$110.17	—	JP MOR EM MK ETF	464288281
IXUS	ISHARES TR	250	$13	0.0%	$52.00	—	CORE MSCITOTAL	46432F834
—	TWITTER INC	800	$13	0.0%	$16.25	—	COM	90184L102
—	COLUMBIA PPTY TR INC	609	$13	0.0%	$21.35	—	COM NEW	198287203
—	ISHARES TR	600	$13	0.0%	$21.67	—	MIN VOL EUROPE	46434V720
—	POWERSHARES ETF TR II	322	$13	0.0%	$40.37	—	PWRSHS SP500 LOW	73937B654
—	SYMANTEC CORP	500	$13	0.0%	$26.00	—	COM	871503108
—	DU PONT E I DE NEMOURS & CO	159	$12	0.0%	$75.47	—	COM	263534109
—	CA INC	372	$12	0.0%	$32.26	—	COM	12673P105
—	SPDR SERIES TRUST	103	$12	0.0%	$116.50	—	S&P 600 SML CAP	78464A813
VCLT	VANGUARD SCOTTSDALE FDS	131	$12	0.0%	$91.60	—	LG-TERM COR BD	92206C813
—	NUVEEN MULTI MKT INCOME FD	1,700	$12	0.0%	$7.06	—	COM	67075J107
IWP	ISHARES TR	125	$12	0.0%	$96.00	—	RUS MD CP GR ETF	464287481
—	LORAL SPACE & COMMUNICATNS I	300	$12	0.0%	$40.00	—	COM	543881106
TSLA	TESLA MTRS INC	50	$12	0.0%	$13.14	0.0%	COM	88160R101
PH	PARKER HANNIFIN CORP	82	$12	0.0%	$115.62	0.0%	COM	701094104
—	PRAXAIR INC	101	$12	0.0%	$118.81	—	COM	74005P104
—	UBS AG JERSEY BRH	422	$12	0.0%	$28.44	—	ALERIAN INFRST	902641646
—	APOLLO INVT CORP	1,792	$11	0.0%	$6.14	—	COM	03761U106
IXN	ISHARES TR	100	$11	0.0%	$110.00	—	GLOBAL TECH ETF	464287291
VOE	VANGUARD INDEX FDS	109	$11	0.0%	$100.92	—	MCAP VL IDXVIP	922908512
—	SILVER WHEATON CORP	500	$11	0.0%	$22.00	—	COM	828336107
—	HFF INC	400	$11	0.0%	$27.50	—	CL A	40418F108
TIP	ISHARES TR	99	$11	0.0%	$111.11	—	TIPS BD ETF	464287176
IGE	ISHARES TR	313	$11	0.0%	$35.14	—	NA NAT RES	464287374
—	ENERGY TRANSFER PRTNRS L P	297	$11	0.0%	$37.04	—	UNIT LTD PARTN	29273R109
ORCL	ORACLE CORP	266	$11	0.0%	$34.14	0.0%	COM	68389X105
—	CHESAPEAKE ENERGY CORP	1,700	$11	0.0%	$6.47	—	COM	165167107
—	NEW YORK CMNTY BANCORP INC	700	$11	0.0%	$15.71	—	COM	649445103
IWF	ISHARES TR	100	$11	0.0%	$110.00	—	RUS 1000 GRW ETF	464287614
—	DIEBOLD NXDF INC	433	$11	0.0%	$25.40	—	COM	253651103
VXF	VANGUARD INDEX FDS	101	$10	0.0%	$99.01	—	EXTEND MKT ETF	922908652
—	PROSHARES TR	272	$10	0.0%	$36.76	—	SHORT S&P 500 NE	74347B425
UAA	UNDER ARMOUR INC	350	$10	0.0%	$32.82	0.0%	CL A	904311107
—	UNITED STATES OIL FUND LP	900	$10	0.0%	$11.11	—	UNITS	91232N108
HYZD	WISDOMTREE TR	400	$10	0.0%	$25.00	—	HEDGED HI YLD BD	97717W430
NTCT	NETSCOUT SYS INC	319	$10	0.0%	$30.68	0.0%	COM	64115T104
IWD	ISHARES TR	86	$10	0.0%	$116.28	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	56	$10	0.0%	$178.57	—	S&P MC 400GR ETF	464287606
KSS	KOHLS CORP	241	$10	0.0%	$49.49	0.0%	COM	500255104
—	BUCKEYE PARTNERS L P	160	$10	0.0%	$62.50	—	UNIT LTD PARTN	118230101
DAL	DELTA AIR LINES INC DEL	200	$10	0.0%	$40.91	0.0%	COM NEW	247361702
—	GABELLI DIVD & INCOME TR	500	$10	0.0%	$20.00	—	COM	36242H104
—	APACHE CORP	150	$9	0.0%	$60.00	—	COM	037411105
EWI	ISHARES INC	368	$9	0.0%	$24.46	—	MSCI ITL ETF NEW	46434G830
—	NUVEEN MUNICIPAL CREDIT INC	600	$9	0.0%	$15.00	—	COM SH BEN INT	67070X101
EWQ	ISHARES	347	$9	0.0%	$25.94	—	MSCI FRANCE ETF	464286707
—	DYNEX CAP INC	1,300	$9	0.0%	$6.92	—	COM NEW	26817Q506
SPIB	SPDR SERIES TRUST	271	$9	0.0%	$33.21	—	BLOMBRG BRC INTR	78464A375
OGS	ONE GAS INC	136	$9	0.0%	$60.73	0.0%	COM	68235P108
KXI	ISHARES TR	100	$9	0.0%	$90.00	—	GLB CNSM STP ETF	464288737
EEMV	ISHARES	174	$9	0.0%	$51.72	—	MIN VOL EMRG MKT	464286533
BAX	BAXTER INTL INC	196	$9	0.0%	$39.74	0.0%	COM	071813109
AOR	ISHARES	227	$9	0.0%	$39.65	—	GRWT ALLOCAT ETF	464289867
LW	LAMB WESTON HLDGS INC	232	$9	0.0%	$29.75	0.0%	COM	513272104
—	TRANSMONTAIGNE PARTNERS L P	200	$9	0.0%	$45.00	—	COM UNIT L P	89376V100
TM	TOYOTA MOTOR CORP	75	$9	0.0%	$120.00	—	SP ADR REP2COM	892331307
—	INVESCO SR INCOME TR	2,041	$9	0.0%	$4.41	—	COM	46131H107
—	BARRICK GOLD CORP	500	$9	0.0%	$18.00	—	COM	067901108
RMR	RMR GROUP INC	216	$9	0.0%	$20.33	0.0%	CL A	74967R106
JCI	JOHNSON CTLS INTL PLC	200	$9	0.0%	$34.30	0.0%	SHS	G51502105
TEVA	TEVA PHARMACEUTICAL INDS LTD	260	$9	0.0%	$34.62	—	ADR	881624209
AIVL	WISDOMTREE TR	105	$9	0.0%	$85.71	—	DIV EX-FINL FD	97717W406
—	NOBLE CORP PLC	1,218	$9	0.0%	$7.39	—	SHS USD	G65431101
—	VANECK VECTORS ETF TR	479	$9	0.0%	$18.79	—	JP MORGAN MKTS	92189F494
IGIB	ISHARES TR	87	$9	0.0%	$103.45	—	INTERM CR BD ETF	464288638
GAIN	GLADSTONE INVT CORP	1,000	$9	0.0%	$3.30	0.0%	COM	376546107
GNRC	GENERAC HLDGS INC	200	$8	0.0%	$39.60	0.0%	COM	368736104
XXINSIXX	INSIGHT SELECT INCOME FD	396	$8	0.0%	$20.20	—	COM	45781W109
SFM	SPROUTS FMRS MKT INC	425	$8	0.0%	$21.01	0.0%	COM	85208M102
AA	ALCOA CORP	231	$8	0.0%	$25.90	0.0%	COM	013872106
VOD	VODAFONE GROUP PLC NEW	307	$8	0.0%	$26.06	—	SPNSR ADR	92857W308
—	TORTOISE ENERGY INFRA CORP	268	$8	0.0%	$29.85	—	COM	89147L100
—	HANCOCK JOHN INV TRUST	800	$8	0.0%	$10.00	—	TAX ADV GLB SH	41013P749
ORANY	ORANGE	525	$8	0.0%	$15.24	—	SPONSORED ADR	684060106
BB	BLACKBERRY LTD	1,100	$8	0.0%	$7.43	0.0%	COM	09228F103
DNL	WISDOMTREE TR	170	$8	0.0%	$47.06	—	GLB US QTLY DIV	97717W844
—	ETF MANAGERS TR	300	$8	0.0%	$26.67	—	PUREFUNDS ISE CY	26924G201
—	EQUITY COMWLTH	300	$8	0.0%	$26.67	—	CUM PFD S D 6.5%	294628201
—	ENBRIDGE ENERGY PARTNERS L P	307	$8	0.0%	$26.06	—	COM	29250R106
ISCB	ISHARES TR	51	$8	0.0%	$156.86	—	MRGSTR SM CP ETF	464288505
SBRA	SABRA HEALTH CARE REIT INC	300	$8	0.0%	$26.67	—	COM	78573L106
PNNT	PENNANTPARK INVT CORP	1,000	$8	0.0%	$2.56	0.0%	COM	708062104
—	POWERSHARES ETF TRUST	300	$8	0.0%	$26.67	—	S&P 500 QLTY PRT	73935X682
—	LAZARD LTD	194	$8	0.0%	$41.24	—	SHS	G54050102
ISHG	ISHARES TR	100	$8	0.0%	$80.00	—	3YRTB ETF	464288125
DHS	WISDOMTREE TR	105	$7	0.0%	$66.67	—	HIGH DIV FD	97717W208
NVO	NOVO-NORDISK A S	199	$7	0.0%	$35.18	—	ADR	670100205
EVR	EVERCORE PARTNERS INC	100	$7	0.0%	$50.50	0.0%	CLASS A	29977A105
—	PIMCO CORPORATE & INCOME OPP	450	$7	0.0%	$15.56	—	COM	72201B101
AMAT	APPLIED MATLS INC	200	$7	0.0%	$27.48	0.0%	COM	038222105
AIG	AMERICAN INTL GROUP INC	102	$7	0.0%	$49.81	0.0%	COM NEW	026874784
ADNT	ADIENT PLC	116	$7	0.0%	$50.50	0.0%	ORD SHS	G0084W101
VPL	VANGUARD INTL EQUITY INDEX F	111	$7	0.0%	$63.06	—	FTSE PACIFIC ETF	922042866
IPO	RENAISSANCE CAP GREENWICH FD	300	$7	0.0%	$23.33	—	IPO ETF	759937204
XHB	SPDR SERIES TRUST	200	$7	0.0%	$35.00	—	S&P HOMEBUILD	78464A888
—	XL GROUP LTD	200	$7	0.0%	$35.00	—	COM	G98294104
DG	DOLLAR GEN CORP NEW	100	$7	0.0%	$64.89	0.0%	COM	256677105
OKE	ONEOK INC NEW	130	$7	0.0%	$30.05	0.0%	COM	682680103
—	GOLDMAN SACHS MLP ENERGY REN	921	$7	0.0%	$7.60	—	COM	38148G107
IXC	ISHARES TR	200	$7	0.0%	$35.00	—	GLOBAL ENERG ETF	464287341
VOO	VANGUARD INDEX FDS	32	$7	0.0%	$218.75	—	S&P 500 ETF SHS	922908363
BLV	VANGUARD BD INDEX FD INC	73	$7	0.0%	$95.89	—	LONG TERM BOND	921937793
TDC	TERADATA CORP DEL	200	$6	0.0%	$28.21	0.0%	COM	88076W103
EES	WISDOMTREE TR	61	$6	0.0%	$98.36	—	SMLCAP EARN FD	97717W562
VT	VANGUARD INTL EQUITY INDEX F	100	$6	0.0%	$60.00	—	TT WRLD ST ETF	922042742
ACWV	ISHARES	75	$6	0.0%	$80.00	—	MIN VOL GBL ETF	464286525
KN	KNOWLES CORP	337	$6	0.0%	$15.60	0.0%	COM	49926D109
GD	GENERAL DYNAMICS CORP	35	$6	0.0%	$134.10	0.0%	COM	369550108
AOM	ISHARES	161	$6	0.0%	$37.27	—	MODERT ALLOC ETF	464289875
—	RAYTHEON CO	44	$6	0.0%	$136.36	—	COM NEW	755111507
—	REYNOLDS AMERICAN INC	100	$6	0.0%	$60.00	—	COM	761713106
MAIN	MAIN STREET CAPITAL CORP	150	$6	0.0%	$35.34	0.0%	COM	56035L104
MFC	MANULIFE FINL CORP	330	$6	0.0%	$16.29	0.0%	COM	56501R106
MAR	MARRIOTT INTL INC NEW	66	$6	0.0%	$69.39	0.0%	CL A	571903202
MAT	MATTEL INC	208	$6	0.0%	$30.41	0.0%	COM	577081102
—	RYDEX ETF TRUST	101	$6	0.0%	$59.41	—	GUG S&P500 PU VA	78355W304
—	EATON VANCE TX MGD DIV EQ IN	600	$6	0.0%	$10.00	—	COM	27828N102
EWZ	ISHARES	155	$6	0.0%	$38.71	—	MSCI BRZ CAP ETF	464286400
—	HARRIS CORP DEL	63	$6	0.0%	$95.24	—	COM	413875105
SPDW	SPDR INDEX SHS FDS	212	$6	0.0%	$28.30	—	S&P WRLD EX US	78463X889
—	NUVEEN AMT FREE QLTY MUN INC	484	$6	0.0%	$12.40	—	COM	670657105
—	DELL TECHNOLOGIES INC	105	$6	0.0%	$57.14	—	COM CL V	24703L103
JBLU	JETBLUE AIRWAYS CORP	275	$6	0.0%	$19.75	0.0%	COM	477143101
UNH	UNITEDHEALTH GROUP INC	35	$6	0.0%	$129.15	0.0%	COM	91324P102
MGM	MGM RESORTS INTERNATIONAL	200	$6	0.0%	$26.17	0.0%	COM	552953101
VLO	VALERO ENERGY CORP NEW	97	$6	0.0%	$42.78	0.0%	COM	91913Y100
—	YAHOO INC	140	$6	0.0%	$42.86	—	COM	984332106
CRUS	CIRRUS LOGIC INC	100	$6	0.0%	$55.37	0.0%	COM	172755100
—	HUDSON PAC PPTYS INC	150	$5	0.0%	$33.33	—	COM	444097109
—	EXPRESS SCRIPTS HLDG CO	75	$5	0.0%	$66.67	—	COM	30219G108
—	TESCO CORP	650	$5	0.0%	$7.69	—	COM	88157K101
MPC	MARATHON PETE CORP	103	$5	0.0%	$34.23	0.0%	COM	56585A102
—	NEW RELIC INC	150	$5	0.0%	$33.33	—	COM	64829B100
—	WESTERN ASSET CORPORATE LN F	705	$5	0.0%	$7.09	—	COM	95766J102
FFIV	F5 NETWORKS INC	36	$5	0.0%	$135.48	0.0%	COM	315616102
TR	TOOTSIE ROLL INDS INC	133	$5	0.0%	$30.45	0.0%	COM	890516107
BCE	BCE INC	109	$5	0.0%	$25.43	0.0%	COM NEW	05534B760
FUTY	FIDELITY	166	$5	0.0%	$30.12	—	MSCI UTILS INDEX	316092865
—	POWERSHARES ETF TRUST	238	$5	0.0%	$21.01	—	DIV ACHV PRTF	73935X732
GOVT	ISHARES TR	200	$5	0.0%	$25.00	—	US TREASURY ETF	46429B267
—	LANDAUER INC	100	$5	0.0%	$50.00	—	COM	51476K103
BSX	BOSTON SCIENTIFIC CORP	200	$5	0.0%	$21.82	0.0%	COM	101137107
XEL	XCEL ENERGY INC	122	$5	0.0%	$30.13	0.0%	COM	98389B100
—	BLACKROCK INC	12	$5	0.0%	$416.67	—	COM	09247X101
—	HANCOCK JOHN PFD INCOME FD	232	$5	0.0%	$21.55	—	SH BEN INT	41013W108
V	VISA INC	66	$5	0.0%	$75.44	0.0%	COM CL A	92826C839
GDX	VANECK VECTORS ETF TR	220	$5	0.0%	$22.73	—	GOLD MINERS ETF	92189F106
IXJ	ISHARES TR	50	$5	0.0%	$100.00	—	GLOB HLTHCRE ETF	464287325
DXJ	WISDOMTREE TR	101	$5	0.0%	$49.50	—	JAPN HEDGE EQT	97717W851
JBL	JABIL CIRCUIT INC	200	$5	0.0%	$20.44	0.0%	COM	466313103
MUB	ISHARES TR	50	$5	0.0%	$100.00	—	NATIONAL MUN ETF	464288414
EBAY	EBAY INC	154	$5	0.0%	$26.28	0.0%	COM	278642103
—	NUVEEN MTG OPPTY TERM FD 2	200	$5	0.0%	$25.00	—	COM	67074R100
HRB	BLOCK H & R INC	225	$5	0.0%	$16.08	0.0%	COM	093671105
—	ADAM NAT RES FD INC	249	$5	0.0%	$20.08	—	COM	00548F105
—	PEOPLES UNITED FINANCIAL INC	264	$5	0.0%	$18.94	—	COM	712704105
—	ACADEMY FDS TR	200	$5	0.0%	$25.00	—	INNOV IBD50 FD	004006508
XLU	SELECT SECTOR SPDR TR	91	$4	0.0%	$43.96	—	SBI INT-UTILS	81369Y886
IHI	ISHARES TR	30	$4	0.0%	$133.33	—	U.S. MED DVC ETF	464288810
—	ISHARES GOLD TRUST	350	$4	0.0%	$11.43	—	ISHARES	464285105
IOO	ISHARES TR	50	$4	0.0%	$80.00	—	GLOBAL 100 ETF	464287572
—	KAYNE ANDERSON MLP INVT CO	200	$4	0.0%	$20.00	—	COM	486606106
KMB	KIMBERLY CLARK CORP	37	$4	0.0%	$84.54	0.0%	COM	494368103
ICF	ISHARES TR	40	$4	0.0%	$100.00	—	COHEN&STEER REIT	464287564
—	HOSPITALITY PPTYS TR	120	$4	0.0%	$33.33	—	COM SH BEN INT	44106M102
PBA	PEMBINA PIPELINE CORP	140	$4	0.0%	$18.66	0.0%	COM	706327103
GCOW	PACER FDS TR	150	$4	0.0%	$26.67	—	GLOBL HIGH ETF	69374H709
—	ALEXION PHARMACEUTICALS INC	28	$4	0.0%	$142.86	—	COM	015351109
ALLY	ALLY FINL INC	200	$4	0.0%	$14.81	0.0%	COM	02005N100
—	MONSANTO CO NEW	40	$4	0.0%	$100.00	—	COM	61166W101
—	ARES DYNAMIC CR ALLOCATION F	242	$4	0.0%	$16.53	—	COM	04014F102
—	MFA FINL INC	500	$4	0.0%	$8.00	—	COM	55272X102
ZTS	ZOETIS INC	81	$4	0.0%	$47.37	0.0%	CL A	98978V103
—	WISDOMTREE TR	55	$4	0.0%	$72.73	—	STRATEGIC CP BD	97717X693
—	BLACKSTONE GSO STRATEGIC CR	281	$4	0.0%	$14.23	—	COM SHS BEN IN	09257R101
—	WESTERN ASSET MTG CAP CORP	400	$4	0.0%	$10.00	—	COM	95790D105
—	VOYA GLBL EQTY DIV & PREM OP	500	$4	0.0%	$8.00	—	COM	92912T100
—	VOYA EMERGING MKTS HIGH DIVI	500	$4	0.0%	$8.00	—	COM	92912P108
CDNS	CADENCE DESIGN SYSTEM INC	150	$4	0.0%	$25.72	0.0%	COM	127387108
CALM	CAL MAINE FOODS INC	100	$4	0.0%	$30.30	0.0%	COM NEW	128030202
VMBS	VANGUARD SCOTTSDALE FDS	77	$4	0.0%	$51.95	—	MORTG-BACK SEC	92206C771
PFXF	VANECK VECTORS ETF TR	229	$4	0.0%	$17.47	—	PFD SECS EX FINL	92189F429
BIZD	VANECK VECTORS ETF TR	200	$4	0.0%	$20.00	—	BDC INCOME ETF	92189F411
CGNX	COGNEX CORP	66	$4	0.0%	$26.62	0.0%	COM	192422103
LUV	SOUTHWEST AIRLS CO	70	$4	0.0%	$40.16	0.0%	COM	844741108
ECL	ECOLAB INC	30	$4	0.0%	$105.98	0.0%	COM	278865100
SCHW	SCHWAB CHARLES CORP NEW	87	$4	0.0%	$31.79	0.0%	COM	808513105
—	SANDERSON FARMS INC	40	$4	0.0%	$100.00	—	COM	800013104
—	ROCKWELL COLLINS INC	41	$4	0.0%	$97.56	—	COM	774341101
—	RED HAT INC	50	$4	0.0%	$80.00	—	COM	756577102
RJF	RAYMOND JAMES FINANCIAL INC	50	$4	0.0%	$38.59	0.0%	COM	754730109
FTQI	FIRST TR EXCHANGE TRADED FD	194	$4	0.0%	$20.62	—	LOW BETA INCOME	33738R407
—	POWERSHARES ETF TRUST	237	$4	0.0%	$16.88	—	HI YLD EQ DVDN	73935X302
—	POWERSHARES ACT MANG COMM FD	247	$4	0.0%	$16.19	—	OPT YLD DIV	73937V106
HYS	PIMCO ETF TR	41	$4	0.0%	$97.56	—	0-5 HIGH YIELD	72201R783
IWO	ISHARES TR	28	$4	0.0%	$142.86	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	52	$4	0.0%	$76.92	—	RUS MDCP VAL ETF	464287473
—	CALAMP CORP	200	$3	0.0%	$15.00	—	COM	128126109
DORM	DORMAN PRODUCTS INC	46	$3	0.0%	$68.28	0.0%	COM	258278100
—	VMWARE INC	33	$3	0.0%	$90.91	—	CL A COM	928563402
RMD	RESMED INC	42	$3	0.0%	$55.46	0.0%	COM	761152107
JBHT	HUNT J B TRANS SVCS INC	28	$3	0.0%	$81.79	0.0%	COM	445658107
SNA	SNAP ON INC	15	$3	0.0%	$129.99	0.0%	COM	833034101
SBNY	SIGNATURE BK NEW YORK N Y	17	$3	0.0%	$176.47	—	COM	82669G104
MINT	PIMCO ETF TR	27	$3	0.0%	$111.11	—	ENHAN SHRT MA AC	72201R833
—	AK STL HLDG CORP	300	$3	0.0%	$10.00	—	COM	001547108
PANW	PALO ALTO NETWORKS INC	20	$3	0.0%	$23.96	0.0%	COM	697435105
—	SCRIPPS NETWORKS INTERACT IN	39	$3	0.0%	$76.92	—	CL A COM	811065101
—	PAREXEL INTL CORP	38	$3	0.0%	$78.95	—	COM	699462107
—	B/E AEROSPACE INC	50	$3	0.0%	$60.00	—	COM	073302101
FDS	FACTSET RESH SYS INC	16	$3	0.0%	$145.23	0.0%	COM	303075105
HAS	HASBRO INC	31	$3	0.0%	$60.50	0.0%	COM	418056107
JKHY	HENRY JACK & ASSOC INC	30	$3	0.0%	$76.55	0.0%	COM	426281101
RHI	ROBERT HALF INTL INC	55	$3	0.0%	$42.83	0.0%	COM	770323103
—	EXACTECH INC	100	$3	0.0%	$30.00	—	COM	30064E109
—	CHICAGO BRIDGE & IRON CO N V	100	$3	0.0%	$30.00	—	COM	167250109
—	MEDLEY MGMT INC	300	$3	0.0%	$10.00	—	CL A COM	58503T106
—	HOLLYFRONTIER CORP	100	$3	0.0%	$30.00	—	COM	436106108
DLS	WISDOMTREE TR	52	$3	0.0%	$57.69	—	INTL SMCAP DIV	97717W760
MTD	METTLER TOLEDO INTERNATIONAL	7	$3	0.0%	$416.21	0.0%	COM	592688105
VHT	VANGUARD WORLD FDS	24	$3	0.0%	$125.00	—	HEALTH CAR ETF	92204A504
—	TWENTY FIRST CENTY FOX INC	102	$3	0.0%	$29.41	—	CL A	90130A101
—	HIGHLAND FDS I	177	$3	0.0%	$16.95	—	HI LD IBOXX SRLN	430101774
IWN	ISHARES TR	29	$3	0.0%	$103.45	—	RUS 2000 VAL ETF	464287630
—	COOPER COS INC	16	$3	0.0%	$187.50	—	COM NEW	216648402
—	CORE LABORATORIES N V	21	$3	0.0%	$142.86	—	COM	N22717107
—	GOLDCORP INC NEW	200	$3	0.0%	$15.00	—	COM	380956409
CCI	CROWN CASTLE INTL CORP NEW	31	$3	0.0%	$59.69	0.0%	COM	22822V101
—	FOOT LOCKER INC	40	$3	0.0%	$75.00	—	COM	344849104
MIDD	MIDDLEBY CORP	23	$3	0.0%	$125.87	0.0%	COM	596278101
LII	LENNOX INTL INC	18	$3	0.0%	$136.91	0.0%	COM	526107107
MPWR	MONOLITHIC PWR SYS INC	33	$3	0.0%	$74.44	0.0%	COM	609839105
CTAS	CINTAS CORP	27	$3	0.0%	$25.60	0.0%	COM	172908105
—	POWERSHARES ETF TRUST	100	$3	0.0%	$30.00	—	DYN BLDG CNSTR	73935X666
TXRH	TEXAS ROADHOUSE INC	59	$3	0.0%	$37.83	0.0%	COM	882681109
NDAQ	NASDAQ INC	41	$3	0.0%	$19.05	0.0%	COM	631103108
—	XILINX INC	53	$3	0.0%	$56.60	—	COM	983919101
IPGP	IPG PHOTONICS CORP	25	$3	0.0%	$93.27	0.0%	COM	44980X109
BUD	ANHEUSER BUSCH INBEV SA/NV	33	$3	0.0%	$90.91	—	SPONSORED ADR	03524A108
—	ISHARES	127	$3	0.0%	$23.62	—	MSCI FRNTR100ETF	464286145
—	CAMBREX CORP	56	$3	0.0%	$53.57	—	COM	132011107
DVN	DEVON ENERGY CORP NEW	60	$3	0.0%	$31.13	0.0%	COM	25179M103
—	TE CONNECTIVITY LTD	50	$3	0.0%	$60.00	—	REG SHS	H84989104
EWS	ISHARES INC	124	$3	0.0%	$24.19	—	MSCI SINGPOR ETF	46434G780
SNPS	SYNOPSYS INC	51	$3	0.0%	$59.50	0.0%	COM	871607107
—	VCA INC	38	$3	0.0%	$78.95	—	COM	918194101
—	NUVEEN TAX ADVANTAGED DIV GR	200	$3	0.0%	$15.00	—	COM	67073G105
REGN	REGENERON PHARMACEUTICALS	8	$3	0.0%	$378.17	0.0%	COM	75886F107
AIA	ISHARES TR	50	$2	0.0%	$40.00	—	ASIA 50 ETF	464288430
VNQI	VANGUARD INTL EQUITY INDEX F	38	$2	0.0%	$52.63	—	GLB EX US ETF	922042676
CMG	CHIPOTLE MEXICAN GRILL INC	5	$2	0.0%	$7.89	0.0%	COM	169656105
CHD	CHURCH & DWIGHT INC	52	$2	0.0%	$40.50	0.0%	COM	171340102
BRF	VANECK VECTORS ETF TR	110	$2	0.0%	$18.18	—	BRAZIL SMALL CP	92189F825
URA	GLOBAL X FDS	137	$2	0.0%	$14.60	—	GLOBAL X URANIUM	37954Y871
—	VANECK VECTORS ETF TR	56	$2	0.0%	$35.71	—	SOLAR ENERGY ETF	92189F874
HYEM	VANECK VECTORS ETF TR	87	$2	0.0%	$22.99	—	EMERGING MKTS HI	92189F353
AZN	ASTRAZENECA PLC	57	$2	0.0%	$35.09	—	SPONSORED ADR	046353108
MU	MICRON TECHNOLOGY INC	100	$2	0.0%	$18.33	0.0%	COM	595112103
DHR	DANAHER CORP DEL	27	$2	0.0%	$66.37	0.0%	COM	235851102
GOGO	GOGO INC	200	$2	0.0%	$9.87	0.0%	COM	38046C109
XRAY	DENTSPLY SIRONA INC	44	$2	0.0%	$59.08	0.0%	COM	24906P109
NOK	NOKIA CORP	400	$2	0.0%	$5.00	—	SPONSORED ADR	654902204
NVS	NOVARTIS A G	30	$2	0.0%	$66.67	—	SPONSORED ADR	66987V109
ALLE	ALLEGION PUB LTD CO	33	$2	0.0%	$59.48	0.0%	ORD SHS	G0176J109
EWX	SPDR INDEX SHS FDS	51	$2	0.0%	$39.22	—	S&P EMKTSC ETF	78463X756
—	SHIRE PLC	14	$2	0.0%	$142.86	—	SPONSORED ADR	82481R106
SCHP	SCHWAB STRATEGIC TR	29	$2	0.0%	$68.97	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	40	$2	0.0%	$50.00	—	US SML CAP ETF	808524607
FNDA	SCHWAB STRATEGIC TR	73	$2	0.0%	$27.40	—	SCHWAB FDT US SC	808524763
G	GENPACT LIMITED	89	$2	0.0%	$21.55	0.0%	SHS	G3922B107
GNW	GENWORTH FINL INC	500	$2	0.0%	$4.41	0.0%	COM CL A	37247D106
AYI	ACUITY BRANDS	10	$2	0.0%	$235.37	0.0%	COM	00508Y102
EFX	EQUIFAX INC	21	$2	0.0%	$112.26	0.0%	COM	294429105
—	ABERDEEN EMERGING	200	$2	0.0%	$10.00	—	COM	00301T102
HSIC	9SCHEIN HENRY	15	$2	0.0%	$60.36	0.0%	COM	806407102
—	ROYCE GLOBAL VALUE TR INC	298	$2	0.0%	$6.71	—	COM	78081T104
MAS	MASCO CORP	76	$2	0.0%	$27.95	0.0%	COM	574599106
MANH	MANHATTAN ASSOCS INC	38	$2	0.0%	$53.33	0.0%	COM	562750109
NGVT	INGEVITY CORP	41	$2	0.0%	$47.96	0.0%	COM	45688C107
IFF	INTERNATIONAL FLAVORS&FRAGRA	20	$2	0.0%	$99.79	0.0%	COM	459506101
HAIN	HAIN CELESTIAL GROUP INC	59	$2	0.0%	$37.46	0.0%	COM	405217100
FTNT	FORTINET INC	56	$2	0.0%	$6.25	0.0%	COM	34959E109
—	POTASH CORP SASK INC	108	$2	0.0%	$18.52	—	COM	73755L107
PJT	PJT PARTNERS INC	50	$2	0.0%	$25.97	0.0%	COM CL A	69343T107
BR	BROADRIDGE FINL SOLUTIONS IN	28	$2	0.0%	$55.66	0.0%	COM	11133T103
WELL	WELLTOWER INC	30	$2	0.0%	$47.28	0.0%	COM	95040Q104
GFI	GOLD FIELDS LTD NEW	500	$2	0.0%	$4.00	—	SPONSORED ADR	38059T106
LEG	LEGGETT & PLATT INC	50	$2	0.0%	$47.56	0.0%	COM	524660107
CPT	CAMDEN PPTY TR	30	$2	0.0%	$58.23	0.0%	SH BEN INT	133131102
IVOO	VANGUARD ADMIRAL FDS INC	15	$2	0.0%	$133.33	—	MIDCP 400 IDX	921932885
CRI	CARTER INC	24	$2	0.0%	$69.41	0.0%	COM	146229109
CX	CEMEX SAB DE CV	208	$2	0.0%	$9.62	—	SPON ADR NEW	151290889
O	REALTY INCOME CORP	19	$1	0.0%	$36.35	0.0%	COM	756109104
EMLP	FIRST TR EXCHANGE TRADED FD	20	$1	0.0%	$50.00	—	NO AMER ENERGY	33738D101
FTGC	FIRST TR EXCHAN TRADED FD VI	34	$1	0.0%	$29.41	—	FST TR GLB FD	33739H101
BRSL	INTERNATIONAL GAME TECHNOLOG	50	$1	0.0%	$16.01	0.0%	SHS USD	G4863A108
SYY	SYSCO CORP	20	$1	0.0%	$40.96	0.0%	COM	871829107
FDL	FIRST TR MORNINGSTAR DIV LEA	38	$1	0.0%	$26.32	—	SHS	336917109
NEE	NEXTERA ENERGY INC	6	$1	0.0%	$23.72	0.0%	COM	65339F101
LFVN	LIFEVANTAGE CORP	175	$1	0.0%	$8.55	0.0%	COM NEW	53222K205
—	BARCLAYS BK PLC	50	$1	0.0%	$20.00	—	IPATH S&P500 VIX	06740Q252
MSI	MOTOROLA SOLUTIONS INC	8	$1	0.0%	$68.36	0.0%	COM NEW	620076307
—	TOTAL S A	17	$1	0.0%	$58.82	—	SPONSORED ADR	89151E109
—	CST BRANDS INC	11	$1	0.0%	$90.91	—	COM	12646R105
ED	CONSOLIDATED EDISON INC	17	$1	0.0%	$52.05	0.0%	COM	209115104
BBY	BEST BUY INC	25	$1	0.0%	$30.77	0.0%	COM	086516101
FTV	FORTIVE CORP	13	$1	0.0%	$31.86	0.0%	COM	34959J108
CC	CHEMOURS CO	31	$1	0.0%	$15.00	0.0%	COM	163851108
—	BED BATH & BEYOND INC	20	$1	0.0%	$50.00	—	COM	075896100
—	COACH INC	25	$1	0.0%	$40.00	—	COM	189754104
—	BHP BILLITON PLC	39	$1	0.0%	$25.64	—	SPONSORED ADR	05545E209
WTI	W & T OFFSHORE INC	214	$1	0.0%	$1.86	0.0%	COM	92922P106
—	ENSCO PLC	100	$1	0.0%	$10.00	—	SHS CLASS A	G3157S106
—	FUELCELL ENERGY INC	607	$1	0.0%	$1.65	—	COM NEW	35952H502
—	ENCANA CORP	100	$1	0.0%	$10.00	—	COM	292505104
—	CARE CAP PPTYS INC	30	$1	0.0%	$33.33	—	COM	141624106
—	CLOUGH GLOBAL OPPORTUNITIES	117	$1	0.0%	$8.55	—	SH BEN INT	18914E106
GIII	G-III APPAREL GROUP LTD	53	$1	0.0%	$28.95	0.0%	COM	36237H101
BNDX	VANGUARD CHARLOTTE FDS	20	$1	0.0%	$50.00	—	INTL BD IDX ETF	92203J407
PNR	PENTAIR PLC	11	$1	0.0%	$33.79	0.0%	SHS	G7S00T104
AES	AES CORP	100	$1	0.0%	$8.38	0.0%	COM	00130H105
HLX	HELIX ENERGY SOLUTIONS GRP I	100	$1	0.0%	$9.65	0.0%	COM	42330P107
—	RIGEL PHARMACEUTICAL INC	300	$1	0.0%	$3.33	—	COM NEW	766559603
—	ILG INC	35	$1	0.0%	$28.57	—	COM	44967H101
ATI	ALLEGHENY TECHNOLOGIES INC	75	$1	0.0%	$16.62	0.0%	COM	01741R102
—	CDK GLOBAL INC	11	$1	0.0%	$90.91	—	COM	12508E101
—	CLOUGH GLOBAL DIVND AND INC	72	$1	0.0%	$13.89	—	COM	18913Y103
RGA	REINSURANCE GROUP AMER INC	10	$1	0.0%	$117.25	0.0%	COM NEW	759351604
ALLT	ALLOT COMMUNICATIONS LTD	200	$1	0.0%	$5.00	0.0%	SHS	M0854Q105
NVRI	HARSCO CORP	108	$1	0.0%	$12.00	0.0%	COM	415864107