Patriot Financial Group Insurance Agency, LLC Diversified Active

Location: Westborough, MA

CIK: 0001694883 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Mar 2, 2017

Total Value: $73.14M (100.0% shares, 0.0% debt)

Holdings (757)

CFA VICTORY PORTFOLIOS II 10.7%

Value $7.838M Shares 191,910 Est. Cost $40.84 Unrealized —

— FS INVT CORP 7.1%

Value $5.195M Shares 501,894 Est. Cost $10.35 Unrealized —

LVHI LEGG MASON ETF EQUITY TR 3.6%

Value $2.632M Shares 100,034 Est. Cost $26.31 Unrealized —

DVY ISHARES TR 3.1%

Value $2.287M Shares 25,773 Est. Cost $88.74 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 2.7%

Value $1.991M Shares 23,084 Est. Cost $86.25 Unrealized —

LVHD LEGG MASON ETF EQUITY TR 2.2%

Value $1.643M Shares 56,781 Est. Cost $28.94 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $1.623M Shares 13,886 Est. Cost $116.88 Unrealized —

MCD MCDONALDS CORP 1.6%

Value $1.157M Shares 9,466 Est. Cost $94.30 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value $1.139M Shares 9,495 Est. Cost $26.09 Unrealized 0.0%

— POWERSHARES ETF TR II 1.4%

Value $1.046M Shares 35,795 Est. Cost $29.22 Unrealized —

T AT&T INC 1.2%

Value $851K Shares 20,542 Est. Cost $15.46 Unrealized 0.0%

IVV ISHARES TR 1.1%

Value $811K Shares 3,557 Est. Cost $228.00 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $709K Shares 8,254 Est. Cost $58.17 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.0%

Value $705K Shares 23,104 Est. Cost $30.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $661K Shares 12,533 Est. Cost $30.99 Unrealized 0.0%

IWR ISHARES TR 0.9%

Value $657K Shares 3,614 Est. Cost $181.79 Unrealized —

IVW ISHARES TR 0.9%

Value $627K Shares 5,031 Est. Cost $124.63 Unrealized —

CLX CLOROX CO DEL 0.8%

Value $558K Shares 4,595 Est. Cost $90.84 Unrealized 0.0%

KO COCA COLA CO 0.8%

Value $558K Shares 13,495 Est. Cost $31.21 Unrealized 0.0%

— ISHARES TR 0.7%

Value $546K Shares 21,947 Est. Cost $24.88 Unrealized —

— ISHARES TR 0.7%

Value $544K Shares 21,783 Est. Cost $24.97 Unrealized —

— ISHARES TR 0.7%

Value $535K Shares 21,704 Est. Cost $24.65 Unrealized —

IVE ISHARES TR 0.7%

Value $527K Shares 5,177 Est. Cost $101.80 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.7%

Value $512K Shares 6,862 Est. Cost $74.61 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.7%

Value $498K Shares 13,247 Est. Cost $37.59 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value $493K Shares 6,102 Est. Cost $80.79 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $487K Shares 6,963 Est. Cost $33.98 Unrealized 0.0%

— NUVEEN PREFERRED SECURITIES 0.7%

Value $487K Shares 51,949 Est. Cost $9.37 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $484K Shares 9,839 Est. Cost $39.53 Unrealized 0.0%

ILMN ILLUMINA INC 0.7%

Value $477K Shares 2,983 Est. Cost $134.78 Unrealized 0.0%

INTC INTEL CORP 0.6%

Value $446K Shares 12,071 Est. Cost $29.15 Unrealized 0.0%

MET METLIFE INC 0.6%

Value $438K Shares 8,064 Est. Cost $33.72 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.6%

Value $417K Shares 5,019 Est. Cost $83.08 Unrealized —

— UNITED FINL BANCORP INC NEW 0.6%

Value $410K Shares 24,005 Est. Cost $17.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $409K Shares 2,395 Est. Cost $103.05 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.5%

Value $402K Shares 4,602 Est. Cost $68.75 Unrealized 0.0%

PFE PFIZER INC 0.5%

Value $365K Shares 11,487 Est. Cost $20.50 Unrealized 0.0%

WMT WAL-MART STORES INC 0.5%

Value $354K Shares 5,262 Est. Cost $19.91 Unrealized 0.0%

— BARNES GROUP INC 0.5%

Value $335K Shares 7,249 Est. Cost $46.21 Unrealized —

— OPPENHEIMER REV WEIGHTED ETF 0.5%

Value $335K Shares 7,601 Est. Cost $44.07 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $333K Shares 2,479 Est. Cost $134.33 Unrealized —

IWM ISHARES TR 0.5%

Value $333K Shares 2,477 Est. Cost $134.44 Unrealized —

— SELECT INCOME REIT 0.4%

Value $325K Shares 12,789 Est. Cost $25.41 Unrealized —

— EATON VANCE TX ADV GLB DIV O 0.4%

Value $322K Shares 14,900 Est. Cost $21.61 Unrealized —

IJR ISHARES TR 0.4%

Value $315K Shares 4,635 Est. Cost $67.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $314K Shares 2,747 Est. Cost $89.71 Unrealized 0.0%

DWX SPDR INDEX SHS FDS 0.4%

Value $306K Shares 8,280 Est. Cost $36.96 Unrealized —

META FACEBOOK INC 0.4%

Value $303K Shares 2,386 Est. Cost $121.96 Unrealized 0.0%

FTSL FIRST TR EXCHANGE TRADED FD 0.4%

Value $283K Shares 5,845 Est. Cost $48.42 Unrealized —

IJH ISHARES TR 0.4%

Value $277K Shares 1,662 Est. Cost $166.67 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $270K Shares 5,591 Est. Cost $37.62 Unrealized 0.0%

F FORD MTR CO DEL 0.3%

Value $251K Shares 20,324 Est. Cost $7.47 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $241K Shares 4,191 Est. Cost $57.50 Unrealized —

— BLACKROCK GLOBAL OPP EQTY TR 0.3%

Value $240K Shares 20,207 Est. Cost $11.88 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $238K Shares 4,698 Est. Cost $34.77 Unrealized 0.0%

— NATIONAL GRID PLC 0.3%

Value $237K Shares 4,062 Est. Cost $58.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $235K Shares 2,483 Est. Cost $58.23 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.3%

Value $234K Shares 2,674 Est. Cost $66.77 Unrealized 0.0%

CFO VICTORY PORTFOLIOS II 0.3%

Value $230K Shares 5,653 Est. Cost $40.69 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $229K Shares 3,137 Est. Cost $57.16 Unrealized 0.0%

MOAT VANECK VECTORS ETF TR 0.3%

Value $227K Shares 6,370 Est. Cost $35.64 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $224K Shares 2,084 Est. Cost $90.71 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $223K Shares 2,663 Est. Cost $59.89 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $222K Shares 7,955 Est. Cost $27.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $221K Shares 5,956 Est. Cost $37.11 Unrealized —

BA BOEING CO 0.3%

Value $220K Shares 1,379 Est. Cost $135.00 Unrealized 0.0%

IEV ISHARES TR 0.3%

Value $214K Shares 5,398 Est. Cost $39.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $214K Shares 2,899 Est. Cost $50.63 Unrealized 0.0%

— NUVEEN DOW 30 DYN OVERWRITE 0.3%

Value $212K Shares 13,923 Est. Cost $15.23 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value $209K Shares 1,699 Est. Cost $123.01 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value $203K Shares 14 Est. Cost $14500.00 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $202K Shares 1,908 Est. Cost $67.63 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.3%

Value $201K Shares 4,779 Est. Cost $42.06 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value $201K Shares 6,785 Est. Cost $29.62 Unrealized —

— ISHARES 0.3%

Value $199K Shares 7,306 Est. Cost $27.24 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value $198K Shares 1,787 Est. Cost $110.80 Unrealized —

— ISHARES TR 0.3%

Value $198K Shares 7,788 Est. Cost $25.42 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $197K Shares 5,315 Est. Cost $28.16 Unrealized 0.0%

— ISHARES TR 0.3%

Value $196K Shares 7,722 Est. Cost $25.38 Unrealized —

SR SPIRE INC 0.3%

Value $195K Shares 3,022 Est. Cost $64.53 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $194K Shares 1,613 Est. Cost $93.58 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.3%

Value $194K Shares 2,728 Est. Cost $53.19 Unrealized 0.0%

BAC BANK AMER CORP 0.3%

Value $193K Shares 8,514 Est. Cost $15.68 Unrealized 0.0%

FPE FIRST TR EXCHANGE-TRADED FD 0.3%

Value $193K Shares 10,074 Est. Cost $19.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $187K Shares 826 Est. Cost $226.39 Unrealized —

EFA ISHARES TR 0.3%

Value $186K Shares 3,130 Est. Cost $59.42 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $181K Shares 1,938 Est. Cost $93.40 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.2%

Value $180K Shares 7,531 Est. Cost $23.90 Unrealized —

USMV ISHARES TR 0.2%

Value $180K Shares 3,947 Est. Cost $45.60 Unrealized —

— OPPENHEIMER REV WEIGHTED ETF 0.2%

Value $180K Shares 3,301 Est. Cost $54.53 Unrealized —

Value $179K Shares 4,852 Est. Cost $36.89 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $177K Shares 2,563 Est. Cost $63.69 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $176K Shares 2,366 Est. Cost $74.39 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $173K Shares 1,429 Est. Cost $121.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $172K Shares 2,004 Est. Cost $85.83 Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value $171K Shares 11,168 Est. Cost $11.85 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.2%

Value $167K Shares 2,225 Est. Cost $63.72 Unrealized 0.0%

— GLOBAL X FDS 0.2%

Value $166K Shares 7,803 Est. Cost $21.27 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $161K Shares 2,573 Est. Cost $53.94 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $156K Shares 1,918 Est. Cost $61.05 Unrealized 0.0%

YUM YUM BRANDS INC 0.2%

Value $153K Shares 2,362 Est. Cost $53.30 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.2%

Value $153K Shares 1,176 Est. Cost $130.10 Unrealized —

— OPPENHEIMER REV WEIGHTED ETF 0.2%

Value $149K Shares 2,250 Est. Cost $66.22 Unrealized —

IYG ISHARES TR 0.2%

Value $147K Shares 1,384 Est. Cost $106.21 Unrealized —

ITOT ISHARES TR 0.2%

Value $147K Shares 2,830 Est. Cost $51.94 Unrealized —

WBS WEBSTER FINL CORP CONN 0.2%

Value $141K Shares 2,685 Est. Cost $45.93 Unrealized 0.0%

MMM 3M COMPANY 0.2%

Value $139K Shares 776 Est. Cost $106.20 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $139K Shares 1,202 Est. Cost $73.80 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value $138K Shares 2,497 Est. Cost $55.27 Unrealized —

ABBV ABBVIE INC 0.2%

Value $137K Shares 2,234 Est. Cost $41.79 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.2%

Value $137K Shares 1,850 Est. Cost $46.20 Unrealized 0.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.2%

Value $136K Shares 7,077 Est. Cost $19.22 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $134K Shares 1,266 Est. Cost $62.61 Unrealized 0.0%

— NUVEEN REAL ASSET INC & GROW 0.2%

Value $131K Shares 7,923 Est. Cost $16.53 Unrealized —

— FIREEYE INC 0.2%

Value $131K Shares 10,042 Est. Cost $13.05 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.2%

Value $129K Shares 12,540 Est. Cost $10.29 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $128K Shares 4,243 Est. Cost $23.05 Unrealized 0.0%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $127K Shares 4,513 Est. Cost $28.14 Unrealized —

— DNP SELECT INCOME FD 0.2%

Value $126K Shares 11,950 Est. Cost $10.54 Unrealized —

PEP PEPSICO INC 0.2%

Value $125K Shares 1,211 Est. Cost $79.36 Unrealized 0.0%

— SPDR SERIES TRUST 0.2%

Value $125K Shares 3,411 Est. Cost $36.65 Unrealized —

DON WISDOMTREE TR 0.2%

Value $122K Shares 1,280 Est. Cost $95.31 Unrealized —

IAT ISHARES TR 0.2%

Value $121K Shares 2,704 Est. Cost $44.75 Unrealized —

IEMG ISHARES INC 0.2%

Value $119K Shares 2,686 Est. Cost $44.30 Unrealized —

PPL PPL CORP 0.2%

Value $117K Shares 3,403 Est. Cost $22.28 Unrealized 0.0%

PTLC PACER FDS TR 0.2%

Value $117K Shares 4,855 Est. Cost $24.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $116K Shares 4,992 Est. Cost $23.24 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $115K Shares 2,088 Est. Cost $38.94 Unrealized 0.0%

AGG ISHARES TR 0.2%

Value $115K Shares 1,059 Est. Cost $108.59 Unrealized —

NFLX NETFLIX INC 0.2%

Value $114K Shares 825 Est. Cost $11.85 Unrealized 0.0%

WPC W P CAREY INC 0.2%

Value $111K Shares 1,816 Est. Cost $61.12 Unrealized —

— VEREIT INC 0.2%

Value $110K Shares 12,949 Est. Cost $8.49 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value $109K Shares 1,713 Est. Cost $63.63 Unrealized —

— PIMCO DYNMIC CREDIT AND MRT 0.1%

Value $107K Shares 5,199 Est. Cost $20.58 Unrealized —

— NUVEEN CONNECTICUT QLTY MUN 0.1%

Value $106K Shares 8,600 Est. Cost $12.33 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value $106K Shares 4,237 Est. Cost $25.02 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $104K Shares 29,754 Est. Cost $3.50 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $101K Shares 3,526 Est. Cost $28.64 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value $99,000 Shares 1,801 Est. Cost $39.03 Unrealized 0.0%

DGS WISDOMTREE TR 0.1%

Value $99,000 Shares 2,437 Est. Cost $40.62 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $99,000 Shares 1,340 Est. Cost $26.82 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value $99,000 Shares 2,633 Est. Cost $37.60 Unrealized —

MRK MERCK & CO INC 0.1%

Value $97,000 Shares 1,550 Est. Cost $44.08 Unrealized 0.0%

— TIME WARNER INC 0.1%

Value $97,000 Shares 1,009 Est. Cost $96.13 Unrealized —

HYG ISHARES TR 0.1%

Value $95,000 Shares 1,090 Est. Cost $87.16 Unrealized —

USB U S BANCORP DEL 0.1%

Value $95,000 Shares 1,847 Est. Cost $33.77 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $95,000 Shares 810 Est. Cost $117.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $93,000 Shares 1,870 Est. Cost $49.73 Unrealized —

IWC ISHARES TR 0.1%

Value $90,000 Shares 1,072 Est. Cost $83.96 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $89,000 Shares 2,975 Est. Cost $21.93 Unrealized 0.0%

— POWERSHARES ETF TR II 0.1%

Value $89,000 Shares 3,541 Est. Cost $25.13 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $89,000 Shares 8,239 Est. Cost $10.80 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $88,000 Shares 6,681 Est. Cost $7.91 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $86,000 Shares 1,690 Est. Cost $46.74 Unrealized 0.0%

SLYG SPDR SERIES TRUST 0.1%

Value $84,000 Shares 407 Est. Cost $206.39 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $84,000 Shares 2,482 Est. Cost $33.84 Unrealized —

HUM HUMANA INC 0.1%

Value $82,000 Shares 410 Est. Cost $176.81 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value $81,000 Shares 1,274 Est. Cost $63.58 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $81,000 Shares 1,087 Est. Cost $55.48 Unrealized 0.0%

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value $81,000 Shares 9,333 Est. Cost $8.68 Unrealized —

IDV ISHARES TR 0.1%

Value $80,000 Shares 2,630 Est. Cost $30.42 Unrealized —

IWB ISHARES TR 0.1%

Value $80,000 Shares 635 Est. Cost $125.98 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $80,000 Shares 7,852 Est. Cost $10.19 Unrealized —

— RECON CAP SER TR 0.1%

Value $80,000 Shares 3,500 Est. Cost $22.86 Unrealized —

— ALPS ETF TR 0.1%

Value $79,000 Shares 6,198 Est. Cost $12.75 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $79,000 Shares 966 Est. Cost $81.78 Unrealized —

SJNK SPDR SER TR 0.1%

Value $78,000 Shares 2,789 Est. Cost $27.97 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value $78,000 Shares 3,008 Est. Cost $25.93 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $78,000 Shares 2,036 Est. Cost $38.31 Unrealized —

— NUVEEN DIVERSIFIED DIV INCM 0.1%

Value $78,000 Shares 6,738 Est. Cost $11.58 Unrealized —

— HI-CRUSH PARTNERS LP 0.1%

Value $77,000 Shares 4,000 Est. Cost $19.25 Unrealized —

DOV DOVER CORP 0.1%

Value $77,000 Shares 975 Est. Cost $49.76 Unrealized 0.0%

ELD WISDOMTREE TR 0.1%

Value $77,000 Shares 2,101 Est. Cost $36.65 Unrealized —

DBJP DBX ETF TR 0.1%

Value $76,000 Shares 2,027 Est. Cost $37.49 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $75,000 Shares 3,203 Est. Cost $23.42 Unrealized —

— TEKLA HEALTHCARE OPPORTUNIT 0.1%

Value $73,000 Shares 4,422 Est. Cost $16.51 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $73,000 Shares 1,888 Est. Cost $38.67 Unrealized —

EEM ISHARES TR 0.1%

Value $72,000 Shares 1,981 Est. Cost $36.35 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $70,000 Shares 86 Est. Cost $39.18 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $69,000 Shares 599 Est. Cost $80.28 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $69,000 Shares 1,414 Est. Cost $33.55 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.1%

Value $68,000 Shares 1,256 Est. Cost $54.14 Unrealized —

— DIVERSIFIED REAL ASSET INC F 0.1%

Value $68,000 Shares 4,196 Est. Cost $16.21 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $64,000 Shares 1,022 Est. Cost $44.69 Unrealized 0.0%

— CENTURYLINK INC 0.1%

Value $64,000 Shares 2,499 Est. Cost $25.61 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $64,000 Shares 742 Est. Cost $86.25 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $63,000 Shares 2,458 Est. Cost $25.63 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $63,000 Shares 2,100 Est. Cost $21.68 Unrealized 0.0%

— NUVEEN MTG OPPORTUNITY TERM 0.1%

Value $63,000 Shares 2,658 Est. Cost $23.70 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value $62,000 Shares 1,458 Est. Cost $42.52 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $61,000 Shares 2,537 Est. Cost $24.04 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.1%

Value $61,000 Shares 3,500 Est. Cost $17.43 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $59,000 Shares 2,519 Est. Cost $23.42 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $58,000 Shares 3,193 Est. Cost $18.16 Unrealized —

EFAV ISHARES TR 0.1%

Value $58,000 Shares 926 Est. Cost $62.63 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value $57,000 Shares 4,403 Est. Cost $12.95 Unrealized —

SMLV SPDR SER TR 0.1%

Value $57,000 Shares 621 Est. Cost $91.79 Unrealized —

FXI ISHARES TR 0.1%

Value $56,000 Shares 1,550 Est. Cost $36.13 Unrealized —

FISV FISERV INC 0.1%

Value $56,000 Shares 510 Est. Cost $51.37 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $56,000 Shares 525 Est. Cost $81.42 Unrealized 0.0%

FHLC FIDELITY 0.1%

Value $55,000 Shares 1,633 Est. Cost $33.68 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $55,000 Shares 3,750 Est. Cost $14.67 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $55,000 Shares 441 Est. Cost $124.72 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $55,000 Shares 1,147 Est. Cost $47.95 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $54,000 Shares 1,329 Est. Cost $33.65 Unrealized 0.0%

— NUVEEN PFD INCOME OPPRTNY FD 0.1%

Value $53,000 Shares 5,400 Est. Cost $9.81 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $53,000 Shares 3,300 Est. Cost $16.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value $53,000 Shares 394 Est. Cost $103.40 Unrealized 0.0%

DES WISDOMTREE TR 0.1%

Value $53,000 Shares 647 Est. Cost $81.92 Unrealized —

C CITIGROUP INC 0.1%

Value $52,000 Shares 926 Est. Cost $40.63 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $51,000 Shares 63 Est. Cost $38.66 Unrealized 0.0%

— CIGNA CORPORATION 0.1%

Value $51,000 Shares 350 Est. Cost $145.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $51,000 Shares 638 Est. Cost $79.94 Unrealized —

EWU ISHARES TR 0.1%

Value $51,000 Shares 1,628 Est. Cost $31.33 Unrealized —

EWJ ISHARES INC 0.1%

Value $50,000 Shares 987 Est. Cost $50.66 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $50,000 Shares 1,111 Est. Cost $34.73 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value $50,000 Shares 1,903 Est. Cost $26.68 Unrealized 0.0%

IYE ISHARES TR 0.1%

Value $49,000 Shares 1,190 Est. Cost $41.18 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $49,000 Shares 59 Est. Cost $39.68 Unrealized 0.0%

BOND PIMCO ETF TR 0.1%

Value $49,000 Shares 467 Est. Cost $104.93 Unrealized —

VTR VENTAS INC 0.1%

Value $49,000 Shares 798 Est. Cost $42.58 Unrealized 0.0%

PTC PTC INC 0.1%

Value $48,000 Shares 960 Est. Cost $46.75 Unrealized 0.0%

EPR EPR PPTYS 0.1%

Value $48,000 Shares 652 Est. Cost $73.62 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $48,000 Shares 400 Est. Cost $114.12 Unrealized 0.0%

IYH ISHARES TR 0.1%

Value $48,000 Shares 325 Est. Cost $147.69 Unrealized —

— KKR & CO L P DEL 0.1%

Value $48,000 Shares 2,800 Est. Cost $17.14 Unrealized —

EXC EXELON CORP 0.1%

Value $47,000 Shares 1,306 Est. Cost $17.24 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.1%

Value $47,000 Shares 10,300 Est. Cost $4.56 Unrealized —

ELV ANTHEM INC 0.1%

Value $47,000 Shares 310 Est. Cost $118.58 Unrealized 0.0%

DEO DIAGEO P L C 0.1%

Value $46,000 Shares 428 Est. Cost $107.48 Unrealized —

IHF ISHARES TR 0.1%

Value $46,000 Shares 353 Est. Cost $130.31 Unrealized —

IYLD ISHARES TR 0.1%

Value $46,000 Shares 1,856 Est. Cost $24.78 Unrealized —

AMGN AMGEN INC 0.1%

Value $46,000 Shares 298 Est. Cost $114.37 Unrealized 0.0%

VALE VALE S A 0.1%

Value $46,000 Shares 4,600 Est. Cost $10.00 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $46,000 Shares 425 Est. Cost $97.29 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $46,000 Shares 900 Est. Cost $8.65 Unrealized 0.0%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $46,000 Shares 3,573 Est. Cost $12.87 Unrealized —

AOK ISHARES 0.1%

Value $46,000 Shares 1,410 Est. Cost $32.62 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $43,000 Shares 375 Est. Cost $114.67 Unrealized —

CMI CUMMINS INC 0.1%

Value $43,000 Shares 306 Est. Cost $105.31 Unrealized 0.0%

NEAR ISHARES U S ETF TR 0.1%

Value $42,000 Shares 841 Est. Cost $49.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $42,000 Shares 537 Est. Cost $52.67 Unrealized 0.0%

DBEF DBX ETF TR 0.1%

Value $42,000 Shares 1,489 Est. Cost $28.21 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $42,000 Shares 665 Est. Cost $41.70 Unrealized 0.0%

BIV VANGUARD BD INDEX FD INC 0.1%

Value $42,000 Shares 507 Est. Cost $82.84 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $42,000 Shares 869 Est. Cost $48.33 Unrealized —

IGSB ISHARES TR 0.1%

Value $41,000 Shares 388 Est. Cost $105.67 Unrealized —

BNS BANK N S HALIFAX 0.1%

Value $41,000 Shares 710 Est. Cost $34.36 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $41,000 Shares 988 Est. Cost $40.10 Unrealized 0.0%

EWG ISHARES 0.1%

Value $41,000 Shares 1,484 Est. Cost $27.63 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $40,000 Shares 390 Est. Cost $102.56 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value $40,000 Shares 9,500 Est. Cost $4.21 Unrealized —

— ISHARES TR 0.1%

Value $40,000 Shares 1,563 Est. Cost $25.59 Unrealized —

— ISHARES TR 0.1%

Value $40,000 Shares 1,589 Est. Cost $25.17 Unrealized —

AOA ISHARES 0.1%

Value $40,000 Shares 837 Est. Cost $47.79 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value $39,000 Shares 509 Est. Cost $76.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $39,000 Shares 170 Est. Cost $167.76 Unrealized 0.0%

MPLX MPLX LP 0.1%

Value $39,000 Shares 1,090 Est. Cost $35.78 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $38,000 Shares 1,677 Est. Cost $13.10 Unrealized 0.0%

— POWERSHARES GLOBAL ETF FD 0.1%

Value $38,000 Shares 1,750 Est. Cost $21.71 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $38,000 Shares 325 Est. Cost $84.19 Unrealized 0.0%

SHY ISHARES TR 0.1%

Value $37,000 Shares 434 Est. Cost $85.25 Unrealized —

EWL ISHARES 0.1%

Value $37,000 Shares 1,225 Est. Cost $30.20 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $37,000 Shares 950 Est. Cost $26.85 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $37,000 Shares 702 Est. Cost $45.58 Unrealized 0.0%

— ROYCE VALUE TR INC 0.0%

Value $36,000 Shares 2,648 Est. Cost $13.60 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $36,000 Shares 408 Est. Cost $56.47 Unrealized 0.0%

SNY SANOFI 0.0%

Value $36,000 Shares 888 Est. Cost $40.54 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $36,000 Shares 763 Est. Cost $47.18 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $35,000 Shares 458 Est. Cost $76.42 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $35,000 Shares 400 Est. Cost $87.50 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $35,000 Shares 1,110 Est. Cost $22.89 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $35,000 Shares 530 Est. Cost $26.55 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $35,000 Shares 591 Est. Cost $42.86 Unrealized 0.0%

— ISHARES TR 0.0%

Value $34,000 Shares 1,324 Est. Cost $25.68 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value $34,000 Shares 1,850 Est. Cost $18.38 Unrealized —

— ISHARES TR 0.0%

Value $33,000 Shares 1,312 Est. Cost $25.15 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $33,000 Shares 350 Est. Cost $94.29 Unrealized —

EPP ISHARES 0.0%

Value $33,000 Shares 782 Est. Cost $42.20 Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $33,000 Shares 1,080 Est. Cost $30.56 Unrealized —

GAP GAP INC DEL 0.0%

Value $33,000 Shares 1,378 Est. Cost $18.66 Unrealized 0.0%

— LEXINGTON REALTY TRUST 0.0%

Value $32,000 Shares 3,000 Est. Cost $10.67 Unrealized —

AL AIR LEASE CORP 0.0%

Value $32,000 Shares 900 Est. Cost $28.37 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 238 Est. Cost $134.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $32,000 Shares 200 Est. Cost $153.96 Unrealized 0.0%

HPQ HP INC 0.0%

Value $32,000 Shares 2,172 Est. Cost $11.22 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $31,000 Shares 115 Est. Cost $269.57 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $31,000 Shares 360 Est. Cost $63.04 Unrealized 0.0%

— DOW CHEM CO 0.0%

Value $31,000 Shares 541 Est. Cost $57.30 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $31,000 Shares 284 Est. Cost $105.86 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.0%

Value $31,000 Shares 313 Est. Cost $99.04 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $30,000 Shares 1,289 Est. Cost $23.27 Unrealized —

— WISDOMTREE TR 0.0%

Value $29,000 Shares 664 Est. Cost $43.67 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $29,000 Shares 2,000 Est. Cost $14.50 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $29,000 Shares 414 Est. Cost $56.80 Unrealized 0.0%

— WINDSTREAM HLDGS INC 0.0%

Value $29,000 Shares 3,549 Est. Cost $8.17 Unrealized —

MMS MAXIMUS INC 0.0%

Value $29,000 Shares 500 Est. Cost $54.32 Unrealized 0.0%

FENY FIDELITY 0.0%

Value $28,000 Shares 1,329 Est. Cost $21.07 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $28,000 Shares 453 Est. Cost $52.25 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $28,000 Shares 880 Est. Cost $29.28 Unrealized 0.0%

ARCC ARES CAP CORP 0.0%

Value $28,000 Shares 1,670 Est. Cost $6.62 Unrealized 0.0%

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $27,000 Shares 3,650 Est. Cost $7.40 Unrealized —

MTB M & T BK CORP 0.0%

Value $27,000 Shares 170 Est. Cost $104.02 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $26,000 Shares 492 Est. Cost $52.85 Unrealized —

— TC PIPELINES LP 0.0%

Value $26,000 Shares 454 Est. Cost $57.27 Unrealized —

EFV ISHARES TR 0.0%

Value $26,000 Shares 526 Est. Cost $49.43 Unrealized —

— STEELCASE INC 0.0%

Value $26,000 Shares 1,600 Est. Cost $16.25 Unrealized —

ILCB ISHARES TR 0.0%

Value $26,000 Shares 194 Est. Cost $134.02 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $26,000 Shares 774 Est. Cost $33.59 Unrealized —

— AVANGRID INC 0.0%

Value $26,000 Shares 666 Est. Cost $39.04 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $25,000 Shares 151 Est. Cost $129.79 Unrealized 0.0%

— AETNA INC NEW 0.0%

Value $25,000 Shares 204 Est. Cost $122.55 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $25,000 Shares 1,576 Est. Cost $15.92 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $25,000 Shares 389 Est. Cost $55.35 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $24,000 Shares 215 Est. Cost $111.63 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value $24,000 Shares 1,900 Est. Cost $12.63 Unrealized —

STAG STAG INDL INC 0.0%

Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized —

IJT ISHARES TR 0.0%

Value $24,000 Shares 164 Est. Cost $146.34 Unrealized —

LGLV SPDR SER TR 0.0%

Value $24,000 Shares 295 Est. Cost $81.36 Unrealized —

IEF ISHARES TR 0.0%

Value $24,000 Shares 233 Est. Cost $103.00 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $24,000 Shares 300 Est. Cost $76.18 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $24,000 Shares 540 Est. Cost $9.89 Unrealized 0.0%

— MFS GOVT MKTS INCOME TR 0.0%

Value $23,000 Shares 4,500 Est. Cost $5.11 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $23,000 Shares 367 Est. Cost $44.87 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $23,000 Shares 375 Est. Cost $43.92 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $23,000 Shares 270 Est. Cost $58.75 Unrealized 0.0%

DGRO ISHARES TR 0.0%

Value $23,000 Shares 800 Est. Cost $28.75 Unrealized —

— CABELAS INC 0.0%

Value $23,000 Shares 400 Est. Cost $57.50 Unrealized —

IWV ISHARES TR 0.0%

Value $23,000 Shares 170 Est. Cost $135.29 Unrealized —

ILCG ISHARES TR 0.0%

Value $23,000 Shares 186 Est. Cost $123.66 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $22,000 Shares 570 Est. Cost $38.60 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $22,000 Shares 250 Est. Cost $25.77 Unrealized 0.0%

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $22,000 Shares 2,050 Est. Cost $10.73 Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $21,000 Shares 1,000 Est. Cost $21.00 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $21,000 Shares 1,702 Est. Cost $12.34 Unrealized —

— UNILEVER PLC 0.0%

Value $21,000 Shares 503 Est. Cost $41.75 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $21,000 Shares 1,400 Est. Cost $15.00 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $21,000 Shares 1,334 Est. Cost $11.60 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $20,000 Shares 165 Est. Cost $121.21 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $20,000 Shares 200 Est. Cost $38.00 Unrealized 0.0%

SCZ ISHARES TR 0.0%

Value $20,000 Shares 400 Est. Cost $50.00 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $20,000 Shares 354 Est. Cost $56.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $20,000 Shares 30 Est. Cost $73.52 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $20,000 Shares 83 Est. Cost $194.21 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.0%

Value $20,000 Shares 475 Est. Cost $42.11 Unrealized —

GPRO GOPRO INC 0.0%

Value $19,000 Shares 2,043 Est. Cost $11.47 Unrealized 0.0%

ISCV ISHARES TR 0.0%

Value $19,000 Shares 129 Est. Cost $147.29 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $19,000 Shares 265 Est. Cost $71.70 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $19,000 Shares 3,000 Est. Cost $6.33 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $19,000 Shares 125 Est. Cost $152.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $19,000 Shares 100 Est. Cost $158.34 Unrealized 0.0%

HEFA ISHARES TR 0.0%

Value $19,000 Shares 706 Est. Cost $26.91 Unrealized —

XJPIX NUVEEN PFD & INCOME TERM FD 0.0%

Value $19,000 Shares 800 Est. Cost $23.75 Unrealized —

HDV ISHARES TR 0.0%

Value $18,000 Shares 213 Est. Cost $84.51 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $18,000 Shares 1,086 Est. Cost $16.57 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $18,000 Shares 650 Est. Cost $22.97 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $18,000 Shares 269 Est. Cost $55.00 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $18,000 Shares 554 Est. Cost $32.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $18,000 Shares 233 Est. Cost $60.98 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $18,000 Shares 300 Est. Cost $54.42 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $18,000 Shares 124 Est. Cost $143.74 Unrealized 0.0%

— BLACKROCK MULTI-SECTOR INC T 0.0%

Value $18,000 Shares 1,056 Est. Cost $17.05 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.0%

Value $18,000 Shares 1,130 Est. Cost $15.93 Unrealized —

— GLOBAL X FDS 0.0%

Value $18,000 Shares 1,191 Est. Cost $15.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 386 Est. Cost $46.63 Unrealized —

MS MORGAN STANLEY 0.0%

Value $18,000 Shares 426 Est. Cost $29.14 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $18,000 Shares 300 Est. Cost $9.62 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.0%

Value $18,000 Shares 751 Est. Cost $23.97 Unrealized —

DBEM DBX ETF TR 0.0%

Value $17,000 Shares 871 Est. Cost $19.52 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $17,000 Shares 150 Est. Cost $99.44 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $17,000 Shares 200 Est. Cost $85.00 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $17,000 Shares 3,000 Est. Cost $5.67 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $17,000 Shares 350 Est. Cost $48.57 Unrealized —

— PRUDENTIAL SHT DURATION HG Y 0.0%

Value $17,000 Shares 1,100 Est. Cost $15.45 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $17,000 Shares 152 Est. Cost $111.84 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $17,000 Shares 150 Est. Cost $83.99 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $17,000 Shares 201 Est. Cost $58.66 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $17,000 Shares 400 Est. Cost $40.38 Unrealized 0.0%

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,000 Shares 632 Est. Cost $26.90 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $17,000 Shares 1,125 Est. Cost $13.35 Unrealized 0.0%

— STAPLES INC 0.0%

Value $17,000 Shares 1,836 Est. Cost $9.26 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $17,000 Shares 428 Est. Cost $39.72 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $17,000 Shares 130 Est. Cost $97.61 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.0%

Value $16,000 Shares 200 Est. Cost $69.62 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $16,000 Shares 336 Est. Cost $45.42 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $16,000 Shares 136 Est. Cost $109.91 Unrealized 0.0%

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $16,000 Shares 609 Est. Cost $26.27 Unrealized —

— FLAHERTY&CRMN PFD SEC INCOM 0.0%

Value $16,000 Shares 803 Est. Cost $19.93 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 525 Est. Cost $30.48 Unrealized —

— KELLOGG CO 0.0%

Value $16,000 Shares 222 Est. Cost $50.04 Unrealized 0.0%

LLY LILLY ELI & CO 0.0%

Value $16,000 Shares 205 Est. Cost $64.22 Unrealized 0.0%

KFY KORN FERRY INTL 0.0%

Value $16,000 Shares 550 Est. Cost $21.41 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $16,000 Shares 278 Est. Cost $39.76 Unrealized 0.0%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $16,000 Shares 1,800 Est. Cost $2.66 Unrealized 0.0%

— TIFFANY AND CO NEW 0.0%

Value $16,000 Shares 200 Est. Cost $80.00 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $16,000 Shares 300 Est. Cost $53.33 Unrealized —

MBB ISHARES TR 0.0%

Value $15,000 Shares 137 Est. Cost $109.49 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $15,000 Shares 1,164 Est. Cost $12.89 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $15,000 Shares 49 Est. Cost $269.28 Unrealized 0.0%

AGZD WISDOMTREE TR 0.0%

Value $15,000 Shares 312 Est. Cost $48.08 Unrealized —

— ARCONIC INC 0.0%

Value $15,000 Shares 698 Est. Cost $21.49 Unrealized —

IYF ISHARES TR 0.0%

Value $15,000 Shares 150 Est. Cost $100.00 Unrealized —

EZU ISHARES 0.0%

Value $15,000 Shares 420 Est. Cost $35.71 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $15,000 Shares 200 Est. Cost $40.87 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $15,000 Shares 60 Est. Cost $195.92 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.0%

Value $15,000 Shares 198 Est. Cost $49.43 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $14,000 Shares 202 Est. Cost $55.37 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $14,000 Shares 1,450 Est. Cost $8.39 Unrealized 0.0%

— NUVEEN FLEXIBLE INVT INCOME 0.0%

Value $14,000 Shares 850 Est. Cost $16.47 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $14,000 Shares 1,177 Est. Cost $11.89 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $14,000 Shares 1,200 Est. Cost $11.67 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $14,000 Shares 500 Est. Cost $28.00 Unrealized —

— AEGON N V 0.0%

Value $14,000 Shares 2,545 Est. Cost $5.50 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $14,000 Shares 300 Est. Cost $46.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $14,000 Shares 131 Est. Cost $76.76 Unrealized 0.0%

— HRG GROUP INC 0.0%

Value $14,000 Shares 900 Est. Cost $15.56 Unrealized —

— HANESBRANDS INC 0.0%

Value $13,000 Shares 595 Est. Cost $21.85 Unrealized —

BIIB BIOGEN INC 0.0%

Value $13,000 Shares 46 Est. Cost $296.43 Unrealized 0.0%

BHB BAR HBR BANKSHARES 0.0%

Value $13,000 Shares 303 Est. Cost $19.79 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $13,000 Shares 248 Est. Cost $52.42 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $13,000 Shares 300 Est. Cost $43.33 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value $13,000 Shares 609 Est. Cost $21.35 Unrealized —

ITT ITT INC 0.0%

Value $13,000 Shares 312 Est. Cost $37.68 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13,000 Shares 564 Est. Cost $10.23 Unrealized 0.0%

— ISHARES TR 0.0%

Value $13,000 Shares 600 Est. Cost $21.67 Unrealized —

— TWITTER INC 0.0%

Value $13,000 Shares 800 Est. Cost $16.25 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,000 Shares 267 Est. Cost $48.69 Unrealized —

— SYMANTEC CORP 0.0%

Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $13,000 Shares 322 Est. Cost $40.37 Unrealized —

EMB ISHARES TR 0.0%

Value $13,000 Shares 118 Est. Cost $110.17 Unrealized —

XPHTX PIONEER HIGH INCOME TR 0.0%

Value $13,000 Shares 1,300 Est. Cost $10.00 Unrealized —

UNP UNION PAC CORP 0.0%

Value $13,000 Shares 116 Est. Cost $80.32 Unrealized 0.0%

IXUS ISHARES TR 0.0%

Value $13,000 Shares 250 Est. Cost $52.00 Unrealized —

— PRAXAIR INC 0.0%

Value $12,000 Shares 101 Est. Cost $118.81 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $12,000 Shares 131 Est. Cost $91.60 Unrealized —

— CA INC 0.0%

Value $12,000 Shares 372 Est. Cost $32.26 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $12,000 Shares 50 Est. Cost $13.14 Unrealized 0.0%

— UBS AG JERSEY BRH 0.0%

Value $12,000 Shares 422 Est. Cost $28.44 Unrealized —

— NUVEEN MULTI MKT INCOME FD 0.0%

Value $12,000 Shares 1,700 Est. Cost $7.06 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $12,000 Shares 82 Est. Cost $115.62 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $12,000 Shares 125 Est. Cost $96.00 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $12,000 Shares 103 Est. Cost $116.50 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $12,000 Shares 159 Est. Cost $75.47 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value $12,000 Shares 300 Est. Cost $40.00 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $11,000 Shares 700 Est. Cost $15.71 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $11,000 Shares 433 Est. Cost $25.40 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $11,000 Shares 1,700 Est. Cost $6.47 Unrealized —

ORCL ORACLE CORP 0.0%

Value $11,000 Shares 266 Est. Cost $34.14 Unrealized 0.0%

— HFF INC 0.0%

Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —

IXN ISHARES TR 0.0%

Value $11,000 Shares 100 Est. Cost $110.00 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $11,000 Shares 297 Est. Cost $37.04 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $11,000 Shares 109 Est. Cost $100.92 Unrealized —

IGE ISHARES TR 0.0%

Value $11,000 Shares 313 Est. Cost $35.14 Unrealized —

IWF ISHARES TR 0.0%

Value $11,000 Shares 100 Est. Cost $110.00 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

TIP ISHARES TR 0.0%

Value $11,000 Shares 99 Est. Cost $111.11 Unrealized —

— APOLLO INVT CORP 0.0%

Value $11,000 Shares 1,792 Est. Cost $6.14 Unrealized —

IWD ISHARES TR 0.0%

Value $10,000 Shares 86 Est. Cost $116.28 Unrealized —

IJK ISHARES TR 0.0%

Value $10,000 Shares 56 Est. Cost $178.57 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $10,000 Shares 319 Est. Cost $30.68 Unrealized 0.0%

HYZD WISDOMTREE TR 0.0%

Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —

KSS KOHLS CORP 0.0%

Value $10,000 Shares 241 Est. Cost $49.49 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $10,000 Shares 200 Est. Cost $40.91 Unrealized 0.0%

— GABELLI DIVD & INCOME TR 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $10,000 Shares 101 Est. Cost $99.01 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $10,000 Shares 350 Est. Cost $32.82 Unrealized 0.0%

— PROSHARES TR 0.0%

Value $10,000 Shares 272 Est. Cost $36.76 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $10,000 Shares 160 Est. Cost $62.50 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $10,000 Shares 900 Est. Cost $11.11 Unrealized —

OGS ONE GAS INC 0.0%

Value $9,000 Shares 136 Est. Cost $60.73 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $9,000 Shares 75 Est. Cost $120.00 Unrealized —

KXI ISHARES TR 0.0%

Value $9,000 Shares 100 Est. Cost $90.00 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

AOR ISHARES 0.0%

Value $9,000 Shares 227 Est. Cost $39.65 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $9,000 Shares 260 Est. Cost $34.62 Unrealized —

EWI ISHARES INC 0.0%

Value $9,000 Shares 368 Est. Cost $24.46 Unrealized —

IGIB ISHARES TR 0.0%

Value $9,000 Shares 87 Est. Cost $103.45 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $9,000 Shares 479 Est. Cost $18.79 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $9,000 Shares 600 Est. Cost $15.00 Unrealized —

EEMV ISHARES 0.0%

Value $9,000 Shares 174 Est. Cost $51.72 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $9,000 Shares 271 Est. Cost $33.21 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $9,000 Shares 500 Est. Cost $18.00 Unrealized —

— APACHE CORP 0.0%

Value $9,000 Shares 150 Est. Cost $60.00 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $9,000 Shares 105 Est. Cost $85.71 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $9,000 Shares 2,041 Est. Cost $4.41 Unrealized —

EWQ ISHARES 0.0%

Value $9,000 Shares 347 Est. Cost $25.94 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $9,000 Shares 196 Est. Cost $39.74 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $9,000 Shares 200 Est. Cost $34.30 Unrealized 0.0%

GAIN GLADSTONE INVT CORP 0.0%

Value $9,000 Shares 1,000 Est. Cost $3.30 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $9,000 Shares 232 Est. Cost $29.75 Unrealized 0.0%

— DYNEX CAP INC 0.0%

Value $9,000 Shares 1,300 Est. Cost $6.92 Unrealized —

— NOBLE CORP PLC 0.0%

Value $9,000 Shares 1,218 Est. Cost $7.39 Unrealized —

RMR RMR GROUP INC 0.0%

Value $9,000 Shares 216 Est. Cost $20.33 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

— LAZARD LTD 0.0%

Value $8,000 Shares 194 Est. Cost $41.24 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $8,000 Shares 200 Est. Cost $39.60 Unrealized 0.0%

— HANCOCK JOHN INV TRUST 0.0%

Value $8,000 Shares 800 Est. Cost $10.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

AA ALCOA CORP 0.0%

Value $8,000 Shares 231 Est. Cost $25.90 Unrealized 0.0%

ORANY ORANGE 0.0%

Value $8,000 Shares 525 Est. Cost $15.24 Unrealized —

— ETF MANAGERS TR 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

— EQUITY COMWLTH 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $8,000 Shares 268 Est. Cost $29.85 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $8,000 Shares 307 Est. Cost $26.06 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $8,000 Shares 1,000 Est. Cost $2.56 Unrealized 0.0%

ISHG ISHARES TR 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $8,000 Shares 425 Est. Cost $21.01 Unrealized 0.0%

ISCB ISHARES TR 0.0%

Value $8,000 Shares 51 Est. Cost $156.86 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $8,000 Shares 170 Est. Cost $47.06 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $8,000 Shares 1,100 Est. Cost $7.43 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $8,000 Shares 307 Est. Cost $26.06 Unrealized —

XXINSIXX INSIGHT SELECT INCOME FD 0.0%

Value $8,000 Shares 396 Est. Cost $20.20 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value $7,000 Shares 921 Est. Cost $7.60 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $7,000 Shares 200 Est. Cost $27.48 Unrealized 0.0%

DHS WISDOMTREE TR 0.0%

Value $7,000 Shares 105 Est. Cost $66.67 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $7,000 Shares 300 Est. Cost $23.33 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $7,000 Shares 100 Est. Cost $64.89 Unrealized 0.0%

— XL GROUP LTD 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $7,000 Shares 199 Est. Cost $35.18 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $7,000 Shares 450 Est. Cost $15.56 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,000 Shares 111 Est. Cost $63.06 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.0%

Value $7,000 Shares 73 Est. Cost $95.89 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $7,000 Shares 32 Est. Cost $218.75 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $7,000 Shares 130 Est. Cost $30.05 Unrealized 0.0%

IXC ISHARES TR 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

ADNT ADIENT PLC 0.0%

Value $7,000 Shares 116 Est. Cost $50.50 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $7,000 Shares 102 Est. Cost $49.81 Unrealized 0.0%

EVR EVERCORE PARTNERS INC 0.0%

Value $7,000 Shares 100 Est. Cost $50.50 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $6,000 Shares 100 Est. Cost $55.37 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $6,000 Shares 330 Est. Cost $16.29 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $6,000 Shares 35 Est. Cost $129.15 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $6,000 Shares 97 Est. Cost $42.78 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $6,000 Shares 208 Est. Cost $30.41 Unrealized 0.0%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $6,000 Shares 484 Est. Cost $12.40 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $6,000 Shares 200 Est. Cost $28.21 Unrealized 0.0%

ACWV ISHARES 0.0%

Value $6,000 Shares 75 Est. Cost $80.00 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $6,000 Shares 600 Est. Cost $10.00 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $6,000 Shares 66 Est. Cost $69.39 Unrealized 0.0%

AOM ISHARES 0.0%

Value $6,000 Shares 161 Est. Cost $37.27 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $6,000 Shares 212 Est. Cost $28.30 Unrealized —

EWZ ISHARES 0.0%

Value $6,000 Shares 155 Est. Cost $38.71 Unrealized —

— HARRIS CORP DEL 0.0%

Value $6,000 Shares 63 Est. Cost $95.24 Unrealized —

EES WISDOMTREE TR 0.0%

Value $6,000 Shares 61 Est. Cost $98.36 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $6,000 Shares 150 Est. Cost $35.34 Unrealized 0.0%

— DELL TECHNOLOGIES INC 0.0%

Value $6,000 Shares 105 Est. Cost $57.14 Unrealized —

KN KNOWLES CORP 0.0%

Value $6,000 Shares 337 Est. Cost $15.60 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $6,000 Shares 35 Est. Cost $134.10 Unrealized 0.0%

— YAHOO INC 0.0%

Value $6,000 Shares 140 Est. Cost $42.86 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $6,000 Shares 101 Est. Cost $59.41 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $6,000 Shares 200 Est. Cost $26.17 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

— RAYTHEON CO 0.0%

Value $6,000 Shares 44 Est. Cost $136.36 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $6,000 Shares 275 Est. Cost $19.75 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $5,000 Shares 122 Est. Cost $30.13 Unrealized 0.0%

JBL JABIL CIRCUIT INC 0.0%

Value $5,000 Shares 200 Est. Cost $20.44 Unrealized 0.0%

GOVT ISHARES TR 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— NEW RELIC INC 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

— LANDAUER INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $5,000 Shares 232 Est. Cost $21.55 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $5,000 Shares 249 Est. Cost $20.08 Unrealized —

— TESCO CORP 0.0%

Value $5,000 Shares 650 Est. Cost $7.69 Unrealized —

EBAY EBAY INC 0.0%

Value $5,000 Shares 154 Est. Cost $26.28 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.0%

Value $5,000 Shares 220 Est. Cost $22.73 Unrealized —

— ACADEMY FDS TR 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— NUVEEN MTG OPPTY TERM FD 2 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $5,000 Shares 36 Est. Cost $135.48 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $5,000 Shares 75 Est. Cost $66.67 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $5,000 Shares 238 Est. Cost $21.01 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $5,000 Shares 133 Est. Cost $30.45 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $5,000 Shares 225 Est. Cost $16.08 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $5,000 Shares 103 Est. Cost $34.23 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5,000 Shares 200 Est. Cost $21.82 Unrealized 0.0%

FUTY FIDELITY 0.0%

Value $5,000 Shares 166 Est. Cost $30.12 Unrealized —

IXJ ISHARES TR 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

MUB ISHARES TR 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $5,000 Shares 264 Est. Cost $18.94 Unrealized —

BCE BCE INC 0.0%

Value $5,000 Shares 109 Est. Cost $25.43 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $5,000 Shares 12 Est. Cost $416.67 Unrealized —

V VISA INC 0.0%

Value $5,000 Shares 66 Est. Cost $75.44 Unrealized 0.0%

DXJ WISDOMTREE TR 0.0%

Value $5,000 Shares 101 Est. Cost $49.50 Unrealized —

— WESTERN ASSET CORPORATE LN F 0.0%

Value $5,000 Shares 705 Est. Cost $7.09 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value $4,000 Shares 281 Est. Cost $14.23 Unrealized —

IWS ISHARES TR 0.0%

Value $4,000 Shares 52 Est. Cost $76.92 Unrealized —

ICF ISHARES TR 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

— WISDOMTREE TR 0.0%

Value $4,000 Shares 55 Est. Cost $72.73 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $4,000 Shares 120 Est. Cost $33.33 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $4,000 Shares 242 Est. Cost $16.53 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $4,000 Shares 140 Est. Cost $18.66 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $4,000 Shares 28 Est. Cost $142.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 91 Est. Cost $43.96 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $4,000 Shares 70 Est. Cost $40.16 Unrealized 0.0%

— WESTERN ASSET MTG CAP CORP 0.0%

Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $4,000 Shares 37 Est. Cost $84.54 Unrealized 0.0%

— KAYNE ANDERSON MLP INVT CO 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

— RED HAT INC 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $4,000 Shares 50 Est. Cost $38.59 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $4,000 Shares 30 Est. Cost $133.33 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $4,000 Shares 87 Est. Cost $31.79 Unrealized 0.0%

— MFA FINL INC 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $4,000 Shares 41 Est. Cost $97.56 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4,000 Shares 81 Est. Cost $47.37 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $4,000 Shares 66 Est. Cost $26.62 Unrealized 0.0%

— MONSANTO CO NEW 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 28 Est. Cost $142.86 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4,000 Shares 200 Est. Cost $14.81 Unrealized 0.0%

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,000 Shares 194 Est. Cost $20.62 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $4,000 Shares 350 Est. Cost $11.43 Unrealized —

IOO ISHARES TR 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4,000 Shares 150 Est. Cost $25.72 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $4,000 Shares 100 Est. Cost $30.30 Unrealized 0.0%

GCOW PACER FDS TR 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $4,000 Shares 77 Est. Cost $51.95 Unrealized —

PFXF VANECK VECTORS ETF TR 0.0%

Value $4,000 Shares 229 Est. Cost $17.47 Unrealized —

ECL ECOLAB INC 0.0%

Value $4,000 Shares 30 Est. Cost $105.98 Unrealized 0.0%

BIZD VANECK VECTORS ETF TR 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $4,000 Shares 41 Est. Cost $97.56 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $4,000 Shares 237 Est. Cost $16.88 Unrealized —

— POWERSHARES ACT MANG COMM FD 0.0%

Value $4,000 Shares 247 Est. Cost $16.19 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3,000 Shares 30 Est. Cost $76.55 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $3,000 Shares 27 Est. Cost $25.60 Unrealized 0.0%

MINT PIMCO ETF TR 0.0%

Value $3,000 Shares 27 Est. Cost $111.11 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3,000 Shares 16 Est. Cost $145.23 Unrealized 0.0%

— PAREXEL INTL CORP 0.0%

Value $3,000 Shares 38 Est. Cost $78.95 Unrealized —

— CALAMP CORP 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3,000 Shares 59 Est. Cost $37.83 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— NUVEEN TAX ADVANTAGED DIV GR 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 24 Est. Cost $125.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $3,000 Shares 102 Est. Cost $29.41 Unrealized —

— EXACTECH INC 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— AK STL HLDG CORP 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3,000 Shares 51 Est. Cost $59.50 Unrealized 0.0%

— VCA INC 0.0%

Value $3,000 Shares 38 Est. Cost $78.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $3,000 Shares 20 Est. Cost $23.96 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

— CAMBREX CORP 0.0%

Value $3,000 Shares 56 Est. Cost $53.57 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3,000 Shares 17 Est. Cost $176.47 Unrealized —

— ISHARES 0.0%

Value $3,000 Shares 127 Est. Cost $23.62 Unrealized —

IWN ISHARES TR 0.0%

Value $3,000 Shares 29 Est. Cost $103.45 Unrealized —

EWS ISHARES INC 0.0%

Value $3,000 Shares 124 Est. Cost $24.19 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $3,000 Shares 52 Est. Cost $57.69 Unrealized —

HAS HASBRO INC 0.0%

Value $3,000 Shares 31 Est. Cost $60.50 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $3,000 Shares 33 Est. Cost $90.91 Unrealized —

— HIGHLAND FDS I 0.0%

Value $3,000 Shares 177 Est. Cost $16.95 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

SNA SNAP ON INC 0.0%

Value $3,000 Shares 15 Est. Cost $129.99 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3,000 Shares 28 Est. Cost $81.79 Unrealized 0.0%

— GOLDCORP INC NEW 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $3,000 Shares 25 Est. Cost $93.27 Unrealized 0.0%

— B/E AEROSPACE INC 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

— VMWARE INC 0.0%

Value $3,000 Shares 33 Est. Cost $90.91 Unrealized —

— COOPER COS INC 0.0%

Value $3,000 Shares 16 Est. Cost $187.50 Unrealized —

LII LENNOX INTL INC 0.0%

Value $3,000 Shares 18 Est. Cost $136.91 Unrealized 0.0%

— CORE LABORATORIES N V 0.0%

Value $3,000 Shares 21 Est. Cost $142.86 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $3,000 Shares 31 Est. Cost $59.69 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $3,000 Shares 41 Est. Cost $19.05 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3,000 Shares 33 Est. Cost $74.44 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $3,000 Shares 23 Est. Cost $125.87 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3,000 Shares 60 Est. Cost $31.13 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3,000 Shares 7 Est. Cost $416.21 Unrealized 0.0%

— MEDLEY MGMT INC 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

— XILINX INC 0.0%

Value $3,000 Shares 53 Est. Cost $56.60 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $3,000 Shares 46 Est. Cost $68.28 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $3,000 Shares 39 Est. Cost $76.92 Unrealized —

— FOOT LOCKER INC 0.0%

Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $3,000 Shares 55 Est. Cost $42.83 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $3,000 Shares 42 Est. Cost $55.46 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,000 Shares 8 Est. Cost $378.17 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 29 Est. Cost $68.97 Unrealized —

FTNT FORTINET INC 0.0%

Value $2,000 Shares 56 Est. Cost $6.25 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,000 Shares 44 Est. Cost $59.08 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $2,000 Shares 400 Est. Cost $5.00 Unrealized —

GOGO GOGO INC 0.0%

Value $2,000 Shares 200 Est. Cost $9.87 Unrealized 0.0%

DHR DANAHER CORP DEL 0.0%

Value $2,000 Shares 27 Est. Cost $66.37 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $2,000 Shares 89 Est. Cost $21.55 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $2,000 Shares 500 Est. Cost $4.41 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $2,000 Shares 50 Est. Cost $47.56 Unrealized 0.0%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 73 Est. Cost $27.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

— ROYCE GLOBAL VALUE TR INC 0.0%

Value $2,000 Shares 298 Est. Cost $6.71 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2,000 Shares 137 Est. Cost $14.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2,000 Shares 100 Est. Cost $18.33 Unrealized 0.0%

GFI GOLD FIELDS LTD NEW 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

NVS NOVARTIS A G 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2,000 Shares 5 Est. Cost $7.89 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $2,000 Shares 52 Est. Cost $40.50 Unrealized 0.0%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,000 Shares 38 Est. Cost $52.63 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2,000 Shares 30 Est. Cost $58.23 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $2,000 Shares 50 Est. Cost $25.97 Unrealized 0.0%

BRF VANECK VECTORS ETF TR 0.0%

Value $2,000 Shares 110 Est. Cost $18.18 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $2,000 Shares 56 Est. Cost $35.71 Unrealized —

HYEM VANECK VECTORS ETF TR 0.0%

Value $2,000 Shares 87 Est. Cost $22.99 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2,000 Shares 28 Est. Cost $55.66 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $2,000 Shares 21 Est. Cost $112.26 Unrealized 0.0%

MANH MANHATTAN ASSOCS INC 0.0%

Value $2,000 Shares 38 Est. Cost $53.33 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $2,000 Shares 76 Est. Cost $27.95 Unrealized 0.0%

HSIC 9SCHEIN HENRY 0.0%

Value $2,000 Shares 15 Est. Cost $60.36 Unrealized 0.0%

— ABERDEEN EMERGING 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

AYI ACUITY BRANDS 0.0%

Value $2,000 Shares 10 Est. Cost $235.37 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $2,000 Shares 33 Est. Cost $59.48 Unrealized 0.0%

— POTASH CORP SASK INC 0.0%

Value $2,000 Shares 108 Est. Cost $18.52 Unrealized —

CRI CARTER INC 0.0%

Value $2,000 Shares 24 Est. Cost $69.41 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $2,000 Shares 208 Est. Cost $9.62 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $2,000 Shares 41 Est. Cost $47.96 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $2,000 Shares 30 Est. Cost $47.28 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2,000 Shares 20 Est. Cost $99.79 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2,000 Shares 59 Est. Cost $37.46 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $2,000 Shares 57 Est. Cost $35.09 Unrealized —

— SHIRE PLC 0.0%

Value $2,000 Shares 14 Est. Cost $142.86 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —

AIA ISHARES TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1,000 Shares 214 Est. Cost $1.86 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 11 Est. Cost $33.79 Unrealized 0.0%

— BARCLAYS BK PLC 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1,000 Shares 50 Est. Cost $16.01 Unrealized 0.0%

— ILG INC 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1,000 Shares 100 Est. Cost $9.65 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

NVRI HARSCO CORP 0.0%

Value $1,000 Shares 108 Est. Cost $12.00 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $1,000 Shares 25 Est. Cost $30.77 Unrealized 0.0%

— BHP BILLITON PLC 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

AES AES CORP 0.0%

Value $1,000 Shares 100 Est. Cost $8.38 Unrealized 0.0%

FTGC FIRST TR EXCHAN TRADED FD VI 0.0%

Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —

SYY SYSCO CORP 0.0%

Value $1,000 Shares 20 Est. Cost $40.96 Unrealized 0.0%

— COACH INC 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $1,000 Shares 117 Est. Cost $8.55 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1,000 Shares 75 Est. Cost $16.62 Unrealized 0.0%

— CLOUGH GLOBAL DIVND AND INC 0.0%

Value $1,000 Shares 72 Est. Cost $13.89 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $1,000 Shares 31 Est. Cost $15.00 Unrealized 0.0%

— TOTAL S A 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

— CARE CAP PPTYS INC 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— ENSCO PLC 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— CDK GLOBAL INC 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— ENCANA CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1,000 Shares 13 Est. Cost $31.86 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $1,000 Shares 6 Est. Cost $23.72 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1,000 Shares 10 Est. Cost $117.25 Unrealized 0.0%

— RIGEL PHARMACEUTICAL INC 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $1,000 Shares 607 Est. Cost $1.65 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $1,000 Shares 175 Est. Cost $8.55 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $1,000 Shares 17 Est. Cost $52.05 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $1,000 Shares 19 Est. Cost $36.35 Unrealized 0.0%

GIII G-III APPAREL GROUP LTD 0.0%

Value $1,000 Shares 53 Est. Cost $28.95 Unrealized 0.0%

— CST BRANDS INC 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1,000 Shares 8 Est. Cost $68.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFA	VICTORY PORTFOLIOS II	191,910	$7.838M	10.7%	$40.84	—	CEMP US 500 VOLA	92647N766
—	FS INVT CORP	501,894	$5.195M	7.1%	$10.35	—	COM	302635107
LVHI	LEGG MASON ETF EQUITY TR	100,034	$2.632M	3.6%	$26.31	—	INT LW VTY HGH	52468L505
DVY	ISHARES TR	25,773	$2.287M	3.1%	$88.74	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED PORTFOL	23,084	$1.991M	2.7%	$86.25	—	DIV APP ETF	921908844
LVHD	LEGG MASON ETF EQUITY TR	56,781	$1.643M	2.2%	$28.94	—	LOW DIVI ETF	52468L406
VTI	VANGUARD INDEX FDS	13,886	$1.623M	2.2%	$116.88	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	9,466	$1.157M	1.6%	$94.30	0.0%	COM	580135101
AAPL	APPLE INC	9,495	$1.139M	1.6%	$26.09	0.0%	COM	037833100
—	POWERSHARES ETF TR II	35,795	$1.046M	1.4%	$29.22	—	INTL DEV LOWVL	73937B688
T	AT&T INC	20,542	$851K	1.2%	$15.46	0.0%	COM	00206R102
IVV	ISHARES TR	3,557	$811K	1.1%	$228.00	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	8,254	$709K	1.0%	$58.17	0.0%	COM	30231G102
—	GENERAL ELECTRIC CO	23,104	$705K	1.0%	$30.51	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	12,533	$661K	0.9%	$30.99	0.0%	Common Stock	92343V104
IWR	ISHARES TR	3,614	$657K	0.9%	$181.79	—	RUS MID-CAP ETF	464287499
IVW	ISHARES TR	5,031	$627K	0.9%	$124.63	—	S&P 500 GRWT ETF	464287309
CLX	CLOROX CO DEL	4,595	$558K	0.8%	$90.84	0.0%	COM	189054109
KO	COCA COLA CO	13,495	$558K	0.8%	$31.21	0.0%	COM	191216100
—	ISHARES TR	21,947	$546K	0.7%	$24.88	—	IBONDS DEC17 ETF	46434VAR1
—	ISHARES TR	21,783	$544K	0.7%	$24.97	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	21,704	$535K	0.7%	$24.65	—	IBONDS DEC21 ETF	46434VBK5
IVE	ISHARES TR	5,177	$527K	0.7%	$101.80	—	S&P 500 VAL ETF	464287408
—	MAGELLAN MIDSTREAM PRTNRS LP	6,862	$512K	0.7%	$74.61	—	COM UNIT RP LP	559080106
VEA	VANGUARD TAX MANAGED INTL FD	13,247	$498K	0.7%	$37.59	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	6,102	$493K	0.7%	$80.79	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	6,963	$487K	0.7%	$33.98	0.0%	COM	02209S103
—	NUVEEN PREFERRED SECURITIES	51,949	$487K	0.7%	$9.37	—	COM	67072C105
BMY	BRISTOL MYERS SQUIBB CO	9,839	$484K	0.7%	$39.53	0.0%	COM	110122108
ILMN	ILLUMINA INC	2,983	$477K	0.7%	$134.78	0.0%	COM	452327109
INTC	INTEL CORP	12,071	$446K	0.6%	$29.15	0.0%	COM	458140100
MET	METLIFE INC	8,064	$438K	0.6%	$33.72	0.0%	COM	59156R108
VNQ	VANGUARD INDEX FDS	5,019	$417K	0.6%	$83.08	—	REIT ETF	922908553
—	UNITED FINL BANCORP INC NEW	24,005	$410K	0.6%	$17.08	—	COM	910304104
IBM	INTERNATIONAL BUSINESS MACHS	2,395	$409K	0.6%	$103.05	0.0%	COM	459200101
COF	CAPITAL ONE FINL CORP	4,602	$402K	0.5%	$68.75	0.0%	COM	14040H105
PFE	PFIZER INC	11,487	$365K	0.5%	$20.50	0.0%	COM	717081103
WMT	WAL-MART STORES INC	5,262	$354K	0.5%	$19.91	0.0%	COM	931142103
—	BARNES GROUP INC	7,249	$335K	0.5%	$46.21	—	COM	067806109
—	OPPENHEIMER REV WEIGHTED ETF	7,601	$335K	0.5%	$44.07	—	LARGE CAP REV ET	68386C104
VO	VANGUARD INDEX FDS	2,479	$333K	0.5%	$134.33	—	MID CAP ETF	922908629
IWM	ISHARES TR	2,477	$333K	0.5%	$134.44	—	RUSSELL 2000 ETF	464287655
—	SELECT INCOME REIT	12,789	$325K	0.4%	$25.41	—	COM SH BEN INT	81618T100
—	EATON VANCE TX ADV GLB DIV O	14,900	$322K	0.4%	$21.61	—	COM	27828U106
IJR	ISHARES TR	4,635	$315K	0.4%	$67.96	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	2,747	$314K	0.4%	$89.71	0.0%	COM	478160104
DWX	SPDR INDEX SHS FDS	8,280	$306K	0.4%	$36.96	—	S&P INTL ETF	78463X772
META	FACEBOOK INC	2,386	$303K	0.4%	$121.96	0.0%	CL A	30303M102
FTSL	FIRST TR EXCHANGE TRADED FD	5,845	$283K	0.4%	$48.42	—	SENIOR LN FD	33738D309
IJH	ISHARES TR	1,662	$277K	0.4%	$166.67	—	CORE S&P MCP ETF	464287507
HIG	HARTFORD FINL SVCS GROUP INC	5,591	$270K	0.4%	$37.62	0.0%	COM	416515104
F	FORD MTR CO DEL	20,324	$251K	0.3%	$7.47	0.0%	COM PAR $0.01	345370860
SCHG	SCHWAB STRATEGIC TR	4,191	$241K	0.3%	$57.50	—	US LCAP GR ETF	808524300
—	BLACKROCK GLOBAL OPP EQTY TR	20,207	$240K	0.3%	$11.88	—	COM	092501105
COP	CONOCOPHILLIPS	4,698	$238K	0.3%	$34.77	0.0%	COM	20825C104
—	NATIONAL GRID PLC	4,062	$237K	0.3%	$58.35	—	SPON ADR NEW	636274300
PM	PHILIP MORRIS INTL INC	2,483	$235K	0.3%	$58.23	0.0%	COM	718172109
PG	PROCTER & GAMBLE CO	2,674	$234K	0.3%	$66.77	0.0%	COM	742718109
CFO	VICTORY PORTFOLIOS II	5,653	$230K	0.3%	$40.69	—	CEMP US 500 ENHA	92647N782
ADI	ANALOG DEVICES INC	3,137	$229K	0.3%	$57.16	0.0%	COM	032654105
MOAT	VANECK VECTORS ETF TR	6,370	$227K	0.3%	$35.64	—	MORNINGSTAR WIDE	92189F643
DIS	DISNEY WALT CO	2,084	$224K	0.3%	$90.71	0.0%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	2,663	$223K	0.3%	$59.89	0.0%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	7,955	$222K	0.3%	$27.91	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	5,956	$221K	0.3%	$37.11	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	1,379	$220K	0.3%	$135.00	0.0%	COM	097023105
IEV	ISHARES TR	5,398	$214K	0.3%	$39.64	—	EUROPE ETF	464287861
TROW	PRICE T ROWE GROUP INC	2,899	$214K	0.3%	$50.63	0.0%	COM	74144T108
—	NUVEEN DOW 30 DYN OVERWRITE	13,923	$212K	0.3%	$15.23	—	SHS	67075F105
—	POWERSHARES QQQ TRUST	1,699	$209K	0.3%	$123.01	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TRUST	14	$203K	0.3%	$14500.00	—	INTL DIV ACHV	73935X716
DLR	DIGITAL RLTY TR INC	1,908	$202K	0.3%	$67.63	0.0%	COM	253868103
—	SPECTRA ENERGY CORP	4,779	$201K	0.3%	$42.06	—	COM	847560109
—	BLACKSTONE GROUP L P	6,785	$201K	0.3%	$29.62	—	COM UNIT LTD	09253U108
—	ISHARES	7,306	$199K	0.3%	$27.24	—	IBONDS SEP17 ETF	464289271
—	UNITED TECHNOLOGIES CORP	1,787	$198K	0.3%	$110.80	—	COM	913017109
—	ISHARES TR	7,788	$198K	0.3%	$25.42	—	IBONDS SEP19 ETF	46429B564
GM	GENERAL MTRS CO	5,315	$197K	0.3%	$28.16	0.0%	COM	37045V100
—	ISHARES TR	7,722	$196K	0.3%	$25.38	—	IBONDS DEC21 ETF	46435G789
SR	SPIRE INC	3,022	$195K	0.3%	$64.53	—	COM	84857L101
SWK	STANLEY BLACK & DECKER INC	1,613	$194K	0.3%	$93.58	0.0%	COM	854502101
GILD	GILEAD SCIENCES INC	2,728	$194K	0.3%	$53.19	0.0%	COM	375558103
BAC	BANK AMER CORP	8,514	$193K	0.3%	$15.68	0.0%	COM	060505104
FPE	FIRST TR EXCHANGE-TRADED FD	10,074	$193K	0.3%	$19.16	—	PFD SECS INC ETF	33739E108
SPY	SPDR S&P 500 ETF TR	826	$187K	0.3%	$226.39	—	TR UNIT	78462F103
EFA	ISHARES TR	3,130	$186K	0.3%	$59.42	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	1,938	$181K	0.2%	$93.40	—	VALUE ETF	922908744
—	SUNOCO LOGISTICS PRTNRS L P	7,531	$180K	0.2%	$23.90	—	COM UNITS	86764L108
USMV	ISHARES TR	3,947	$180K	0.2%	$45.60	—	MIN VOL USA ETF	46429B697
—	OPPENHEIMER REV WEIGHTED ETF	3,301	$180K	0.2%	$54.53	—	MID CAP REV ETF	68386C203
BP	BP PLC	4,852	$179K	0.2%	$36.89	—	SPONSORED ADR	055622104
AKAM	AKAMAI TECHNOLOGIES INC	2,563	$177K	0.2%	$63.69	0.0%	COM	00971T101
XLE	SELECT SECTOR SPDR TR	2,366	$176K	0.2%	$74.39	—	SBI INT-ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	1,429	$173K	0.2%	$121.06	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	2,004	$172K	0.2%	$85.83	—	INT-TERM CORP	92206C870
RIG	TRANSOCEAN LTD	11,168	$171K	0.2%	$11.85	0.0%	REG SHS	H8817H100
UAL	UNITED CONTL HLDGS INC	2,225	$167K	0.2%	$63.72	0.0%	COM	910047109
—	GLOBAL X FDS	7,803	$166K	0.2%	$21.27	—	GLB X SUPERDIV	37950E549
MSFT	MICROSOFT CORP	2,573	$161K	0.2%	$53.94	0.0%	COM	594918104
CVS	CVS HEALTH CORP	1,918	$156K	0.2%	$61.05	0.0%	COM	126650100
YUM	YUM BRANDS INC	2,362	$153K	0.2%	$53.30	0.0%	COM	988498101
VB	VANGUARD INDEX FDS	1,176	$153K	0.2%	$130.10	—	SMALL CP ETF	922908751
—	OPPENHEIMER REV WEIGHTED ETF	2,250	$149K	0.2%	$66.22	—	SMALL CAP REV ET	68386C302
IYG	ISHARES TR	1,384	$147K	0.2%	$106.21	—	U.S. FIN SVC ETF	464287770
ITOT	ISHARES TR	2,830	$147K	0.2%	$51.94	—	CORE S&P TTL STK	464287150
WBS	WEBSTER FINL CORP CONN	2,685	$141K	0.2%	$45.93	0.0%	COM	947890109
MMM	3M COMPANY	776	$139K	0.2%	$106.20	0.0%	COM	88579Y101
CVX	CHEVRON CORP NEW	1,202	$139K	0.2%	$73.80	0.0%	COM	166764100
IEFA	ISHARES TR	2,497	$138K	0.2%	$55.27	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	2,234	$137K	0.2%	$41.79	0.0%	COM	00287Y109
BMO	BANK MONTREAL QUE	1,850	$137K	0.2%	$46.20	0.0%	COM	063671101
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,077	$136K	0.2%	$19.22	—	COM SHS	670699107
PRU	PRUDENTIAL FINL INC	1,266	$134K	0.2%	$62.61	0.0%	COM	744320102
—	NUVEEN REAL ASSET INC & GROW	7,923	$131K	0.2%	$16.53	—	COM	67074Y105
—	FIREEYE INC	10,042	$131K	0.2%	$13.05	—	COM	31816Q101
—	MONOGRAM RESIDENTIAL TR INC	12,540	$129K	0.2%	$10.29	—	COM	60979P105
CSCO	CISCO SYS INC	4,243	$128K	0.2%	$23.05	0.0%	COM	17275R102
FVD	FIRST TR VALUE LINE DIVID IN	4,513	$127K	0.2%	$28.14	—	SHS	33734H106
—	DNP SELECT INCOME FD	11,950	$126K	0.2%	$10.54	—	COM	23325P104
PEP	PEPSICO INC	1,211	$125K	0.2%	$79.36	0.0%	COM	713448108
—	SPDR SERIES TRUST	3,411	$125K	0.2%	$36.65	—	BLOOMBERG BRCLYS	78464A417
DON	WISDOMTREE TR	1,280	$122K	0.2%	$95.31	—	MIDCAP DIVI FD	97717W505
IAT	ISHARES TR	2,704	$121K	0.2%	$44.75	—	US REGNL BKS ETF	464288778
IEMG	ISHARES INC	2,686	$119K	0.2%	$44.30	—	CORE MSCI EMKT	46434G103
PPL	PPL CORP	3,403	$117K	0.2%	$22.28	0.0%	COM	69351T106
PTLC	PACER FDS TR	4,855	$117K	0.2%	$24.10	—	TRENDP 750 ETF	69374H105
XLF	SELECT SECTOR SPDR TR	4,992	$116K	0.2%	$23.24	—	SBI INT-FINL	81369Y605
ES	EVERSOURCE ENERGY	2,088	$115K	0.2%	$38.94	0.0%	COM	30040W108
AGG	ISHARES TR	1,059	$115K	0.2%	$108.59	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	825	$114K	0.2%	$11.85	0.0%	COM	64110L106
WPC	W P CAREY INC	1,816	$111K	0.2%	$61.12	—	COM	92936U109
—	VEREIT INC	12,949	$110K	0.2%	$8.49	—	COM	92339V100
DFJ	WISDOMTREE TR	1,713	$109K	0.1%	$63.63	—	JP SMALLCP DIV	97717W836
—	PIMCO DYNMIC CREDIT AND MRT	5,199	$107K	0.1%	$20.58	—	COM SHS	72202D106
—	NUVEEN CONNECTICUT QLTY MUN	8,600	$106K	0.1%	$12.33	—	COM	67060D107
—	ROYAL BK SCOTLAND GROUP PLC	4,237	$106K	0.1%	$25.02	—	SP ADR PREF S	780097739
—	FRONTIER COMMUNICATIONS CORP	29,754	$104K	0.1%	$3.50	—	COM	35906A108
—	POWERSHARES ETF TR II	3,526	$101K	0.1%	$28.64	—	SOVEREIGN DEBT	73936T573
WFC	WELLS FARGO & CO NEW	1,801	$99,000	0.1%	$39.03	0.0%	COM	949746101
DGS	WISDOMTREE TR	2,437	$99,000	0.1%	$40.62	—	EMG MKTS SMCAP	97717W281
CMCSA	COMCAST CORP NEW	1,340	$99,000	0.1%	$26.82	0.0%	CL A	20030N101
PFF	ISHARES TR	2,633	$99,000	0.1%	$37.60	—	U.S. PFD STK ETF	464288687
MRK	MERCK & CO INC	1,550	$97,000	0.1%	$44.08	0.0%	COM	58933Y105
—	TIME WARNER INC	1,009	$97,000	0.1%	$96.13	—	COM NEW	887317303
HYG	ISHARES TR	1,090	$95,000	0.1%	$87.16	—	IBOXX HI YD ETF	464288513
USB	U S BANCORP DEL	1,847	$95,000	0.1%	$33.77	0.0%	COM NEW	902973304
LQD	ISHARES TR	810	$95,000	0.1%	$117.28	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	1,870	$93,000	0.1%	$49.73	—	TECHNOLOGY	81369Y803
IWC	ISHARES TR	1,072	$90,000	0.1%	$83.96	—	MICRO-CAP ETF	464288869
FE	FIRSTENERGY CORP	2,975	$89,000	0.1%	$21.93	0.0%	COM	337932107
—	POWERSHARES ETF TR II	3,541	$89,000	0.1%	$25.13	—	INSUR NATL MUN	73936T474
—	SPIRIT RLTY CAP INC NEW	8,239	$89,000	0.1%	$10.80	—	COM	84860W102
HBAN	HUNTINGTON BANCSHARES INC	6,681	$88,000	0.1%	$7.91	0.0%	COM	446150104
TD	TORONTO DOMINION BK ONT	1,690	$86,000	0.1%	$46.74	0.0%	COM NEW	891160509
SLYG	SPDR SERIES TRUST	407	$84,000	0.1%	$206.39	—	S&P 600 SMCP GRW	78464A201
DGRW	WISDOMTREE TR	2,482	$84,000	0.1%	$33.84	—	US QTLY DIV GRT	97717X669
HUM	HUMANA INC	410	$82,000	0.1%	$176.81	0.0%	COM	444859102
XLI	SELECT SECTOR SPDR TR	1,274	$81,000	0.1%	$63.58	—	SBI INT-INDS	81369Y704
TXN	TEXAS INSTRS INC	1,087	$81,000	0.1%	$55.48	0.0%	COM	882508104
—	NUVEEN CR STRATEGIES INCM FD	9,333	$81,000	0.1%	$8.68	—	COM SHS	67073D102
IDV	ISHARES TR	2,630	$80,000	0.1%	$30.42	—	INTL SEL DIV ETF	464288448
IWB	ISHARES TR	635	$80,000	0.1%	$125.98	—	RUS 1000 ETF	464287622
—	ANNALY CAP MGMT INC	7,852	$80,000	0.1%	$10.19	—	COM	035710409
—	RECON CAP SER TR	3,500	$80,000	0.1%	$22.86	—	100 COVERED ETF	75623U102
—	ALPS ETF TR	6,198	$79,000	0.1%	$12.75	—	ALERIAN MLP	00162Q866
—	WALGREENS BOOTS ALLIANCE INC	966	$79,000	0.1%	$81.78	—	COM	931427108
SJNK	SPDR SER TR	2,789	$78,000	0.1%	$27.97	—	BLOOMBERG SRT TR	78468R408
BWX	SPDR SERIES TRUST	3,008	$78,000	0.1%	$25.93	—	BLOMBERG INTL TR	78464A516
DEM	WISDOMTREE TR	2,036	$78,000	0.1%	$38.31	—	EMER MKT HIGH FD	97717W315
—	NUVEEN DIVERSIFIED DIV INCM	6,738	$78,000	0.1%	$11.58	—	COM	6706EP105
—	HI-CRUSH PARTNERS LP	4,000	$77,000	0.1%	$19.25	—	COM UNIT LTD	428337109
DOV	DOVER CORP	975	$77,000	0.1%	$49.76	0.0%	COM	260003108
ELD	WISDOMTREE TR	2,101	$77,000	0.1%	$36.65	—	EM LCL DEBT FD	97717X867
DBJP	DBX ETF TR	2,027	$76,000	0.1%	$37.49	—	XTRAK MSCI JAPN	233051507
—	POWERSHARES ETF TRUST II	3,203	$75,000	0.1%	$23.42	—	SENIOR LN PORT	73936Q769
—	TEKLA HEALTHCARE OPPORTUNIT	4,422	$73,000	0.1%	$16.51	—	SHS	879105104
—	GLAXOSMITHKLINE PLC	1,888	$73,000	0.1%	$38.67	—	SPONSORED ADR	37733W105
EEM	ISHARES TR	1,981	$72,000	0.1%	$36.35	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	86	$70,000	0.1%	$39.18	0.0%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	599	$69,000	0.1%	$80.28	0.0%	CL B	911312106
SO	SOUTHERN CO	1,414	$69,000	0.1%	$33.55	0.0%	COM	842587107
KRE	SPDR SERIES TRUST	1,256	$68,000	0.1%	$54.14	—	S&P REGL BKG	78464A698
—	DIVERSIFIED REAL ASSET INC F	4,196	$68,000	0.1%	$16.21	—	COM SHS	25533B108
AEP	AMERICAN ELEC PWR INC	1,022	$64,000	0.1%	$44.69	0.0%	COM	025537101
—	CENTURYLINK INC	2,499	$64,000	0.1%	$25.61	—	COM	156700106
SDY	SPDR SERIES TRUST	742	$64,000	0.1%	$86.25	—	S&P DIVID ETF	78464A763
—	BARCLAYS BANK PLC	2,458	$63,000	0.1%	$25.63	—	ADR PFD SR 5	06739H362
WY	WEYERHAEUSER CO	2,100	$63,000	0.1%	$21.68	0.0%	COM	962166104
—	NUVEEN MTG OPPORTUNITY TERM	2,658	$63,000	0.1%	$23.70	—	COM	670735109
PSK	SPDR SERIES TRUST	1,458	$62,000	0.1%	$42.52	—	WELLS FG PFD ETF	78464A292
NGL	NGL ENERGY PARTNERS LP	2,537	$61,000	0.1%	$24.04	—	COM UNIT REPST	62913M107
—	NUVEEN SHT DUR CR OPP FD	3,500	$61,000	0.1%	$17.43	—	COM	67074X107
—	VANECK VECTORS ETF TR	2,519	$59,000	0.1%	$23.42	—	AMT FREE INT ETF	92189F544
—	POWERSHARES ETF TRUST	3,193	$58,000	0.1%	$18.16	—	FINL PFD PTFL	73935X229
EFAV	ISHARES TR	926	$58,000	0.1%	$62.63	—	MIN VOL EAFE ETF	46429B689
—	NUVEEN S&P 500 BUY-WRITE INC	4,403	$57,000	0.1%	$12.95	—	COM	6706ER101
SMLV	SPDR SER TR	621	$57,000	0.1%	$91.79	—	SSGA US SMAL ETF	78468R887
FXI	ISHARES TR	1,550	$56,000	0.1%	$36.13	—	CHINA LG-CAP ETF	464287184
FISV	FISERV INC	510	$56,000	0.1%	$51.37	0.0%	COM	337738108
DE	DEERE & CO	525	$56,000	0.1%	$81.42	0.0%	COM	244199105
FHLC	FIDELITY	1,633	$55,000	0.1%	$33.68	—	MSCI HLTH CARE I	316092600
—	EATON VANCE SR FLTNG RTE TR	3,750	$55,000	0.1%	$14.67	—	COM	27828Q105
VGT	VANGUARD WORLD FDS	441	$55,000	0.1%	$124.72	—	INF TECH ETF	92204A702
SRLN	SSGA ACTIVE ETF TR	1,147	$55,000	0.1%	$47.95	—	BLKSTN GSOSRLN	78467V608
ABT	ABBOTT LABORATORIES	1,329	$54,000	0.1%	$33.65	0.0%	COM	002824100
—	NUVEEN PFD INCOME OPPRTNY FD	5,400	$53,000	0.1%	$9.81	—	COM	67073B106
SLV	ISHARES SILVER TRUST	3,300	$53,000	0.1%	$16.06	—	ISHARES	46428Q109
HD	HOME DEPOT INC	394	$53,000	0.1%	$103.40	0.0%	COM	437076102
DES	WISDOMTREE TR	647	$53,000	0.1%	$81.92	—	SMALLCAP DIVID	97717W604
C	CITIGROUP INC	926	$52,000	0.1%	$40.63	0.0%	COM NEW	172967424
GOOG	ALPHABET INC	63	$51,000	0.1%	$38.66	0.0%	CAP STK CL C	02079K107
—	CIGNA CORPORATION	350	$51,000	0.1%	$145.71	—	COM	125509109
VCSH	VANGUARD SCOTTSDALE FDS	638	$51,000	0.1%	$79.94	—	SHRT TRM CORP BD	92206C409
EWU	ISHARES TR	1,628	$51,000	0.1%	$31.33	—	MSCI UK ETF NEW	46435G334
EWJ	ISHARES INC	987	$50,000	0.1%	$50.66	—	MSCI JPN ETF NEW	46434G822
MDLZ	MONDELEZ INTL INC	1,111	$50,000	0.1%	$34.73	0.0%	CL A	609207105
YUMC	YUM CHINA HLDGS INC	1,903	$50,000	0.1%	$26.68	0.0%	COM	98850P109
IYE	ISHARES TR	1,190	$49,000	0.1%	$41.18	—	U.S. ENERGY ETF	464287796
GOOGL	ALPHABET INC	59	$49,000	0.1%	$39.68	0.0%	CAP STK CL A	02079K305
BOND	PIMCO ETF TR	467	$49,000	0.1%	$104.93	—	TTL RTN ACTV ETF	72201R775
VTR	VENTAS INC	798	$49,000	0.1%	$42.58	0.0%	COM	92276F100
PTC	PTC INC	960	$48,000	0.1%	$46.75	0.0%	COM	69370C100
EPR	EPR PPTYS	652	$48,000	0.1%	$73.62	—	COM SH BEN INT	26884U109
IDXX	IDEXX LABS INC	400	$48,000	0.1%	$114.12	0.0%	COM	45168D104
IYH	ISHARES TR	325	$48,000	0.1%	$147.69	—	US HLTHCARE ETF	464287762
—	KKR & CO L P DEL	2,800	$48,000	0.1%	$17.14	—	COM UNITS	48248M102
EXC	EXELON CORP	1,306	$47,000	0.1%	$17.24	0.0%	COM	30161N101
—	SIRIUS XM HLDGS INC	10,300	$47,000	0.1%	$4.56	—	COM	82968B103
ELV	ANTHEM INC	310	$47,000	0.1%	$118.58	0.0%	COM	036752103
DEO	DIAGEO P L C	428	$46,000	0.1%	$107.48	—	SPON ADR NEW	25243Q205
IHF	ISHARES TR	353	$46,000	0.1%	$130.31	—	US HLTHCR PR ETF	464288828
IYLD	ISHARES TR	1,856	$46,000	0.1%	$24.78	—	MRNGSTR INC ETF	46432F875
AMGN	AMGEN INC	298	$46,000	0.1%	$114.37	0.0%	COM	031162100
VALE	VALE S A	4,600	$46,000	0.1%	$10.00	—	ADR	91912E105
CSL	CARLISLE COS INC	425	$46,000	0.1%	$97.29	0.0%	COM	142339100
FAST	FASTENAL CO	900	$46,000	0.1%	$8.65	0.0%	COM	311900104
—	ADAMS DIVERSIFIED EQUITY FD	3,573	$46,000	0.1%	$12.87	—	COM	006212104
AOK	ISHARES	1,410	$46,000	0.1%	$32.62	—	CONSER ALLOC ETF	464289883
GLD	SPDR GOLD TRUST	375	$43,000	0.1%	$114.67	—	GOLD SHS	78463V107
CMI	CUMMINS INC	306	$43,000	0.1%	$105.31	0.0%	COM	231021106
NEAR	ISHARES U S ETF TR	841	$42,000	0.1%	$49.94	—	SHT MAT BD ETF	46431W507
DUK	DUKE ENERGY CORP NEW	537	$42,000	0.1%	$52.67	0.0%	COM NEW	26441C204
DBEF	DBX ETF TR	1,489	$42,000	0.1%	$28.21	—	XTRAK MSCI EAFE	233051200
CPB	CAMPBELL SOUP CO	665	$42,000	0.1%	$41.70	0.0%	COM	134429109
BIV	VANGUARD BD INDEX FD INC	507	$42,000	0.1%	$82.84	—	INTERMED TERM	921937819
TOTL	SSGA ACTIVE ETF TR	869	$42,000	0.1%	$48.33	—	SPDR TR TACTIC	78467V848
IGSB	ISHARES TR	388	$41,000	0.1%	$105.67	—	1-3 YR CR BD ETF	464288646
BNS	BANK N S HALIFAX	710	$41,000	0.1%	$34.36	0.0%	COM	064149107
PYPL	PAYPAL HLDGS INC	988	$41,000	0.1%	$40.10	0.0%	COM	70450Y103
EWG	ISHARES	1,484	$41,000	0.1%	$27.63	—	MSCI GERMANY ETF	464286806
EZM	WISDOMTREE TR	390	$40,000	0.1%	$102.56	—	MDCP EARN FUND	97717W570
—	DYNAVAX TECHNOLOGIES CORP	9,500	$40,000	0.1%	$4.21	—	COM NEW	268158201
—	ISHARES TR	1,563	$40,000	0.1%	$25.59	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	1,589	$40,000	0.1%	$25.17	—	IBONDS DEC18 ETF	46434VAA8
AOA	ISHARES	837	$40,000	0.1%	$47.79	—	AGGRES ALLOC ETF	464289859
VYM	VANGUARD WHITEHALL FDS INC	509	$39,000	0.1%	$76.62	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	170	$39,000	0.1%	$167.76	0.0%	COM	38141G104
MPLX	MPLX LP	1,090	$39,000	0.1%	$35.78	—	COM UNIT REP LTD	55336V100
KMI	KINDER MORGAN INC DEL	1,677	$38,000	0.1%	$13.10	0.0%	COM	49456B101
—	POWERSHARES GLOBAL ETF FD	1,750	$38,000	0.1%	$21.71	—	S&P 500 BUYWRT	73936G308
HON	HONEYWELL INTL INC	325	$38,000	0.1%	$84.19	0.0%	COM	438516106
SHY	ISHARES TR	434	$37,000	0.1%	$85.25	—	1-3 YR TR BD ETF	464287457
EWL	ISHARES	1,225	$37,000	0.1%	$30.20	—	MSCI SZ CAP ETF	464286749
CAG	CONAGRA BRANDS INC	950	$37,000	0.1%	$26.85	0.0%	COM	205887102
NKE	NIKE INC	702	$37,000	0.1%	$45.58	0.0%	CL B	654106103
—	ROYCE VALUE TR INC	2,648	$36,000	0.0%	$13.60	—	COM	780910105
KHC	KRAFT HEINZ CO	408	$36,000	0.0%	$56.47	0.0%	COM	500754106
SNY	SANOFI	888	$36,000	0.0%	$40.54	—	SPONSORED ADR	80105N105
RWO	SPDR INDEX SHS FDS	763	$36,000	0.0%	$47.18	—	DJ GLB RL ES ETF	78463X749
GXC	SPDR INDEX SHS FDS	458	$35,000	0.0%	$76.42	—	S&P CHINA ETF	78463X400
—	RYDEX ETF TRUST	400	$35,000	0.0%	$87.50	—	GUG S&P500 EQ WT	78355W106
MOS	MOSAIC CO NEW	1,110	$35,000	0.0%	$22.89	0.0%	COM	61945C103
MCHP	MICROCHIP TECHNOLOGY INC	530	$35,000	0.0%	$26.55	0.0%	COM	595017104
EMR	EMERSON ELEC CO	591	$35,000	0.0%	$42.86	0.0%	COM	291011104
—	ISHARES TR	1,324	$34,000	0.0%	$25.68	—	IBONDS SEP18 ETF	46429B580
—	ENLINK MIDSTREAM PARTNERS LP	1,850	$34,000	0.0%	$18.38	—	COM UNIT REP LTD	29336U107
—	ISHARES TR	1,312	$33,000	0.0%	$25.15	—	IBONDS SEP20 ETF	46434V571
FBT	FIRST TR EXCHANGE TRADED FD	350	$33,000	0.0%	$94.29	—	NY ARCA BIOTECH	33733E203
EPP	ISHARES	782	$33,000	0.0%	$42.20	—	MSCI PAC JP ETF	464286665
INKM	SSGA ACTIVE ETF TR	1,080	$33,000	0.0%	$30.56	—	INCOM ALLO ETF	78467V202
GAP	GAP INC DEL	1,378	$33,000	0.0%	$18.66	0.0%	COM	364760108
—	LEXINGTON REALTY TRUST	3,000	$32,000	0.0%	$10.67	—	COM	529043101
AL	AIR LEASE CORP	900	$32,000	0.0%	$28.37	0.0%	CL A	00912X302
VBK	VANGUARD INDEX FDS	238	$32,000	0.0%	$134.45	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$32,000	0.0%	$153.96	0.0%	CL B NEW	084670702
HPQ	HP INC	2,172	$32,000	0.0%	$11.22	0.0%	COM	40434L105
IBB	ISHARES TR	115	$31,000	0.0%	$269.57	—	NASDQ BIOTEC ETF	464287556
SLB	SCHLUMBERGER LTD	360	$31,000	0.0%	$63.04	0.0%	COM	806857108
—	DOW CHEM CO	541	$31,000	0.0%	$57.30	—	COM	260543103
ADBE	ADOBE SYS INC	284	$31,000	0.0%	$105.86	0.0%	COM	00724F101
—	POWERSHARES ETF TRUST	313	$31,000	0.0%	$99.04	—	FTSE RAFI 1000	73935X583
IQDF	FLEXSHARES TR	1,289	$30,000	0.0%	$23.27	—	INTL QLTDV IDX	33939L837
—	WISDOMTREE TR	664	$29,000	0.0%	$43.67	—	BRCLYS NEGTV DUR	97717W364
MPV	BARINGS PARTN INVS	2,000	$29,000	0.0%	$14.50	—	SH BEN INT	06761A103
WM	WASTE MGMT INC DEL	414	$29,000	0.0%	$56.80	0.0%	COM	94106L109
—	WINDSTREAM HLDGS INC	3,549	$29,000	0.0%	$8.17	—	COM NEW	97382A200
MMS	MAXIMUS INC	500	$29,000	0.0%	$54.32	0.0%	COM	577933104
FENY	FIDELITY	1,329	$28,000	0.0%	$21.07	—	MSCI ENERGY IDX	316092402
QCOM	QUALCOMM INC	453	$28,000	0.0%	$52.25	0.0%	COM	747525103
LKQ	LKQ CORP	880	$28,000	0.0%	$29.28	0.0%	COM	501889208
ARCC	ARES CAP CORP	1,670	$28,000	0.0%	$6.62	0.0%	COM	04010L103
—	BLACKROCK CAPITAL INVESTMENT	3,650	$27,000	0.0%	$7.40	—	COM	092533108
MTB	M & T BK CORP	170	$27,000	0.0%	$104.02	0.0%	COM	55261F104
XLP	SELECT SECTOR SPDR TR	492	$26,000	0.0%	$52.85	—	SBI CONS STPLS	81369Y308
—	TC PIPELINES LP	454	$26,000	0.0%	$57.27	—	UT COM LTD PRT	87233Q108
EFV	ISHARES TR	526	$26,000	0.0%	$49.43	—	EAFE VALUE ETF	464288877
—	STEELCASE INC	1,600	$26,000	0.0%	$16.25	—	CL A	858155203
ILCB	ISHARES TR	194	$26,000	0.0%	$134.02	—	MRNGSTR LG-CP ET	464287127
GAL	SSGA ACTIVE ETF TR	774	$26,000	0.0%	$33.59	—	GLOBL ALLO ETF	78467V400
—	AVANGRID INC	666	$26,000	0.0%	$39.04	—	COM	05351W103
COST	COSTCO WHSL CORP NEW	151	$25,000	0.0%	$129.79	0.0%	COM	22160K105
—	AETNA INC NEW	204	$25,000	0.0%	$122.55	—	COM	00817Y108
PBI	PITNEY BOWES INC	1,576	$25,000	0.0%	$15.92	0.0%	COM	724479100
TGT	TARGET CORP	389	$25,000	0.0%	$55.35	0.0%	COM	87612E106
—	CELGENE CORP	215	$24,000	0.0%	$111.63	—	COM	151020104
—	BLACKROCK CR ALLCTN INC TR	1,900	$24,000	0.0%	$12.63	—	COM	092508100
STAG	STAG INDL INC	1,000	$24,000	0.0%	$24.00	—	COM	85254J102
IJT	ISHARES TR	164	$24,000	0.0%	$146.34	—	SP SMCP600GR ETF	464287887
LGLV	SPDR SER TR	295	$24,000	0.0%	$81.36	—	SSGA US LRG ETF	78468R804
IEF	ISHARES TR	233	$24,000	0.0%	$103.00	—	7-10 Y TR BD ETF	464287440
RS	RELIANCE STEEL & ALUMINUM CO	300	$24,000	0.0%	$76.18	0.0%	COM	759509102
CSX	CSX CORP	540	$24,000	0.0%	$9.89	0.0%	COM	126408103
—	MFS GOVT MKTS INCOME TR	4,500	$23,000	0.0%	$5.11	—	SH BEN INT	552939100
GIS	GENERAL MLS INC	367	$23,000	0.0%	$44.87	0.0%	COM	370334104
PAYX	PAYCHEX INC	375	$23,000	0.0%	$43.92	0.0%	COM	704326107
COR	AMERISOURCEBERGEN CORP	270	$23,000	0.0%	$58.75	0.0%	COM	03073E105
DGRO	ISHARES TR	800	$23,000	0.0%	$28.75	—	CORE DIV GRWTH	46434V621
—	CABELAS INC	400	$23,000	0.0%	$57.50	—	COM	126804301
IWV	ISHARES TR	170	$23,000	0.0%	$135.29	—	RUSSELL 3000 ETF	464287689
ILCG	ISHARES TR	186	$23,000	0.0%	$123.66	—	MRNGSTR LG-CP GR	464287119
—	NATIONAL OILWELL VARCO INC	570	$22,000	0.0%	$38.60	—	COM	637071101
ODFL	OLD DOMINION FGHT LINES INC	250	$22,000	0.0%	$25.77	0.0%	COM	679580100
—	NUVEEN REAL ESTATE INCOME FD	2,050	$22,000	0.0%	$10.73	—	COM	67071B108
—	FIRST CONN BANCORP INC MD	1,000	$21,000	0.0%	$21.00	—	COM	319850103
—	NORTHSTAR REALTY EUROPE CORP	1,702	$21,000	0.0%	$12.34	—	COM	66706L101
—	UNILEVER PLC	503	$21,000	0.0%	$41.75	—	SPON ADR NEW	904767704
—	EATON VANCE FLTING RATE INC	1,400	$21,000	0.0%	$15.00	—	COM	278279104
FCX	FREEPORT-MCMORAN INC	1,334	$21,000	0.0%	$11.60	0.0%	CL B	35671D857
—	GW PHARMACEUTICALS PLC	165	$20,000	0.0%	$121.21	—	ADS	36197T103
SRE	SEMPRA ENERGY	200	$20,000	0.0%	$38.00	0.0%	COM	816851109
SCZ	ISHARES TR	400	$20,000	0.0%	$50.00	—	EAFE SML CP ETF	464288273
DFE	WISDOMTREE TR	354	$20,000	0.0%	$56.50	—	EUROPE SMCP DV	97717W869
ISRG	INTUITIVE SURGICAL INC	30	$20,000	0.0%	$73.52	0.0%	COM NEW	46120E602
GWW	GRAINGER W W INC	83	$20,000	0.0%	$194.21	0.0%	COM	384802104
HSBC	HSBC HLDGS PLC	475	$20,000	0.0%	$42.11	—	SPON ADR NEW	404280406
GPRO	GOPRO INC	2,043	$19,000	0.0%	$11.47	0.0%	CL A	38268T103
ISCV	ISHARES TR	129	$19,000	0.0%	$147.29	—	MRNING SM CP ETF	464288703
XLV	SELECT SECTOR SPDR TR	265	$19,000	0.0%	$71.70	—	SBI HEALTHCARE	81369Y209
—	NEW YORK MTG TR INC	3,000	$19,000	0.0%	$6.33	—	COM PAR $.02	649604501
—	BUFFALO WILD WINGS INC	125	$19,000	0.0%	$152.00	—	COM	119848109
FDX	FEDEX CORP	100	$19,000	0.0%	$158.34	0.0%	COM	31428X106
HEFA	ISHARES TR	706	$19,000	0.0%	$26.91	—	HDG MSCI EAFE	46434V803
XJPIX	NUVEEN PFD & INCOME TERM FD	800	$19,000	0.0%	$23.75	—	COM	67075A106
HDV	ISHARES TR	213	$18,000	0.0%	$84.51	—	CORE HIGH DV ETF	46429B663
—	NUVEEN GLOBAL HIGH INCOME FD	1,086	$18,000	0.0%	$16.57	—	SHS	67075G103
CSV	CARRIAGE SVCS INC	650	$18,000	0.0%	$22.97	0.0%	COM	143905107
OXY	OCCIDENTAL PETE CORP DEL	269	$18,000	0.0%	$55.00	0.0%	COM	674599105
OHI	OMEGA HEALTHCARE INVS INC	554	$18,000	0.0%	$32.49	—	COM	681936100
AXP	AMERICAN EXPRESS CO	233	$18,000	0.0%	$60.98	0.0%	COM	025816109
QRVO	QORVO INC	300	$18,000	0.0%	$54.42	0.0%	COM	74736K101
TMO	THERMO FISHER SCIENTIFIC INC	124	$18,000	0.0%	$143.74	0.0%	COM	883556102
—	BLACKROCK MULTI-SECTOR INC T	1,056	$18,000	0.0%	$17.05	—	COM	09258A107
—	BLACKSTONE GSO LNG SHRT CR I	1,130	$18,000	0.0%	$15.93	—	COM SHS BN INT	09257D102
—	GLOBAL X FDS	1,191	$18,000	0.0%	$15.11	—	GLB X MLP ENRG I	37950E226
SCHM	SCHWAB STRATEGIC TR	386	$18,000	0.0%	$46.63	—	US MID-CAP ETF	808524508
MS	MORGAN STANLEY	426	$18,000	0.0%	$29.14	0.0%	COM NEW	617446448
DECK	DECKERS OUTDOOR CORP	300	$18,000	0.0%	$9.62	0.0%	COM	243537107
KRG	KITE RLTY GROUP TR	751	$18,000	0.0%	$23.97	—	COM NEW	49803T300
DBEM	DBX ETF TR	871	$17,000	0.0%	$19.52	—	XTRAK MSCI EMKT	233051101
ZBH	ZIMMER BIOMET HLDGS INC	150	$17,000	0.0%	$99.44	0.0%	COM	98956P102
LSTR	LANDSTAR SYS INC	200	$17,000	0.0%	$85.00	—	COM	515098101
—	GABELLI EQUITY TR INC	3,000	$17,000	0.0%	$5.67	—	COM	362397101
—	DUPONT FABROS TECHNOLOGY INC	350	$17,000	0.0%	$48.57	—	COM	26613Q106
—	PRUDENTIAL SHT DURATION HG Y	1,100	$17,000	0.0%	$15.45	—	COM	74442F107
VUG	VANGUARD INDEX FDS	152	$17,000	0.0%	$111.84	—	GROWTH ETF	922908736
NSC	NORFOLK SOUTHERN CORP	150	$17,000	0.0%	$83.99	0.0%	COM	655844108
PSX	PHILLIPS 66	201	$17,000	0.0%	$58.66	0.0%	COM	718546104
LNG	CHENIERE ENERGY INC	400	$17,000	0.0%	$40.38	0.0%	COM NEW	16411R208
FCG	FIRST TR EXCHANGE TRADED FD	632	$17,000	0.0%	$26.90	—	NAT GAS ETF	33733E807
AEO	AMERICAN EAGLE OUTFITTERS NE	1,125	$17,000	0.0%	$13.35	0.0%	COM	02553E106
—	STAPLES INC	1,836	$17,000	0.0%	$9.26	—	COM	855030102
DTH	WISDOMTREE TR	428	$17,000	0.0%	$39.72	—	ITL HIGH DIV FD	97717W802
SJM	SMUCKER J M CO	130	$17,000	0.0%	$97.61	0.0%	COM NEW	832696405
HCA	HCA HOLDINGS INC	200	$16,000	0.0%	$69.62	0.0%	COM	40412C101
XYL	XYLEM INC	336	$16,000	0.0%	$45.42	0.0%	COM	98419M100
SPGI	S&P GLOBAL INC	136	$16,000	0.0%	$109.91	0.0%	COM	78409V104
—	COMMUNICATIONS SALES&LEAS IN	609	$16,000	0.0%	$26.27	—	COM	20341J104
—	FLAHERTY&CRMN PFD SEC INCOM	803	$16,000	0.0%	$19.93	—	COM	338478100
XLRE	SELECT SECTOR SPDR TR	525	$16,000	0.0%	$30.48	—	RL EST SEL SEC	81369Y860
—	KELLOGG CO	222	$16,000	0.0%	$50.04	0.0%	COM	487836108
LLY	LILLY ELI & CO	205	$16,000	0.0%	$64.22	0.0%	COM	532457108
KFY	KORN FERRY INTL	550	$16,000	0.0%	$21.41	0.0%	COM NEW	500643200
PFG	PRINCIPAL FINL GROUP INC	278	$16,000	0.0%	$39.76	0.0%	COM	74251V102
PSEC	PROSPECT CAPITAL CORPORATION	1,800	$16,000	0.0%	$2.66	0.0%	COM	74348T102
—	TIFFANY AND CO NEW	200	$16,000	0.0%	$80.00	—	COM	886547108
STPZ	PIMCO ETF TR	300	$16,000	0.0%	$53.33	—	1-5 US TIP IDX	72201R205
MBB	ISHARES TR	137	$15,000	0.0%	$109.49	—	MBS ETF	464288588
—	ALLIANCEBERNSTEIN GBL HGH IN	1,164	$15,000	0.0%	$12.89	—	COM	01879R106
CHTR	CHARTER COMMUNICATIONS INC N	49	$15,000	0.0%	$269.28	0.0%	CL A	16119P108
AGZD	WISDOMTREE TR	312	$15,000	0.0%	$48.08	—	BRCLYS INTRT HED	97717W380
—	ARCONIC INC	698	$15,000	0.0%	$21.49	—	COM	03965L100
IYF	ISHARES TR	150	$15,000	0.0%	$100.00	—	U.S. FINLS ETF	464287788
EZU	ISHARES	420	$15,000	0.0%	$35.71	—	MSCI EURZONE ETF	464286608
WDC	WESTERN DIGITAL CORP	200	$15,000	0.0%	$40.87	0.0%	COM	958102105
LMT	LOCKHEED MARTIN CORP	60	$15,000	0.0%	$195.92	0.0%	COM	539830109
D	DOMINION RES INC VA NEW	198	$15,000	0.0%	$49.43	0.0%	COM	25746U109
CL	COLGATE PALMOLIVE CO	202	$14,000	0.0%	$55.37	0.0%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	1,450	$14,000	0.0%	$8.39	0.0%	COM	007903107
—	NUVEEN FLEXIBLE INVT INCOME	850	$14,000	0.0%	$16.47	—	COM	67075B104
—	NUVEEN FLOATING RATE INCOME	1,177	$14,000	0.0%	$11.89	—	COM	67072T108
—	CARA THERAPEUTICS INC	1,200	$14,000	0.0%	$11.67	—	COM	140755109
—	SUPER MICRO COMPUTER INC	500	$14,000	0.0%	$28.00	—	COM	86800U104
—	AEGON N V	2,545	$14,000	0.0%	$5.50	—	NY REGISTRY SH	007924103
CWB	SPDR SERIES TRUST	300	$14,000	0.0%	$46.67	—	BLMBRG BRC CNVRT	78464A359
ADP	AUTOMATIC DATA PROCESSING IN	131	$14,000	0.0%	$76.76	0.0%	COM	053015103
—	HRG GROUP INC	900	$14,000	0.0%	$15.56	—	COM	40434J100
—	HANESBRANDS INC	595	$13,000	0.0%	$21.85	—	COM	410345102
BIIB	BIOGEN INC	46	$13,000	0.0%	$296.43	0.0%	COM	09062X103
BHB	BAR HBR BANKSHARES	303	$13,000	0.0%	$19.79	0.0%	COM	066849100
—	WESTROCK CO	248	$13,000	0.0%	$52.42	—	COM	96145D105
—	APARTMENT INVT & MGMT CO	300	$13,000	0.0%	$43.33	—	CL A	03748R101
—	COLUMBIA PPTY TR INC	609	$13,000	0.0%	$21.35	—	COM NEW	198287203
ITT	ITT INC	312	$13,000	0.0%	$37.68	0.0%	COM	45073V108
HPE	HEWLETT PACKARD ENTERPRISE C	564	$13,000	0.0%	$10.23	0.0%	COM	42824C109
—	ISHARES TR	600	$13,000	0.0%	$21.67	—	MIN VOL EUROPE	46434V720
—	TWITTER INC	800	$13,000	0.0%	$16.25	—	COM	90184L102
VGK	VANGUARD INTL EQUITY INDEX F	267	$13,000	0.0%	$48.69	—	FTSE EUROPE ETF	922042874
—	SYMANTEC CORP	500	$13,000	0.0%	$26.00	—	COM	871503108
—	POWERSHARES ETF TR II	322	$13,000	0.0%	$40.37	—	PWRSHS SP500 LOW	73937B654
EMB	ISHARES TR	118	$13,000	0.0%	$110.17	—	JP MOR EM MK ETF	464288281
XPHTX	PIONEER HIGH INCOME TR	1,300	$13,000	0.0%	$10.00	—	COM	72369H106
UNP	UNION PAC CORP	116	$13,000	0.0%	$80.32	0.0%	COM	907818108
IXUS	ISHARES TR	250	$13,000	0.0%	$52.00	—	CORE MSCITOTAL	46432F834
—	PRAXAIR INC	101	$12,000	0.0%	$118.81	—	COM	74005P104
VCLT	VANGUARD SCOTTSDALE FDS	131	$12,000	0.0%	$91.60	—	LG-TERM COR BD	92206C813
—	CA INC	372	$12,000	0.0%	$32.26	—	COM	12673P105
TSLA	TESLA MTRS INC	50	$12,000	0.0%	$13.14	0.0%	COM	88160R101
—	UBS AG JERSEY BRH	422	$12,000	0.0%	$28.44	—	ALERIAN INFRST	902641646
—	NUVEEN MULTI MKT INCOME FD	1,700	$12,000	0.0%	$7.06	—	COM	67075J107
PH	PARKER HANNIFIN CORP	82	$12,000	0.0%	$115.62	0.0%	COM	701094104
IWP	ISHARES TR	125	$12,000	0.0%	$96.00	—	RUS MD CP GR ETF	464287481
—	SPDR SERIES TRUST	103	$12,000	0.0%	$116.50	—	S&P 600 SML CAP	78464A813
—	DU PONT E I DE NEMOURS & CO	159	$12,000	0.0%	$75.47	—	COM	263534109
—	LORAL SPACE & COMMUNICATNS I	300	$12,000	0.0%	$40.00	—	COM	543881106
—	NEW YORK CMNTY BANCORP INC	700	$11,000	0.0%	$15.71	—	COM	649445103
—	DIEBOLD NXDF INC	433	$11,000	0.0%	$25.40	—	COM	253651103
—	CHESAPEAKE ENERGY CORP	1,700	$11,000	0.0%	$6.47	—	COM	165167107
ORCL	ORACLE CORP	266	$11,000	0.0%	$34.14	0.0%	COM	68389X105
—	HFF INC	400	$11,000	0.0%	$27.50	—	CL A	40418F108
IXN	ISHARES TR	100	$11,000	0.0%	$110.00	—	GLOBAL TECH ETF	464287291
—	ENERGY TRANSFER PRTNRS L P	297	$11,000	0.0%	$37.04	—	UNIT LTD PARTN	29273R109
VOE	VANGUARD INDEX FDS	109	$11,000	0.0%	$100.92	—	MCAP VL IDXVIP	922908512
IGE	ISHARES TR	313	$11,000	0.0%	$35.14	—	NA NAT RES	464287374
IWF	ISHARES TR	100	$11,000	0.0%	$110.00	—	RUS 1000 GRW ETF	464287614
—	SILVER WHEATON CORP	500	$11,000	0.0%	$22.00	—	COM	828336107
TIP	ISHARES TR	99	$11,000	0.0%	$111.11	—	TIPS BD ETF	464287176
—	APOLLO INVT CORP	1,792	$11,000	0.0%	$6.14	—	COM	03761U106
IWD	ISHARES TR	86	$10,000	0.0%	$116.28	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	56	$10,000	0.0%	$178.57	—	S&P MC 400GR ETF	464287606
NTCT	NETSCOUT SYS INC	319	$10,000	0.0%	$30.68	0.0%	COM	64115T104
HYZD	WISDOMTREE TR	400	$10,000	0.0%	$25.00	—	HEDGED HI YLD BD	97717W430
KSS	KOHLS CORP	241	$10,000	0.0%	$49.49	0.0%	COM	500255104
DAL	DELTA AIR LINES INC DEL	200	$10,000	0.0%	$40.91	0.0%	COM NEW	247361702
—	GABELLI DIVD & INCOME TR	500	$10,000	0.0%	$20.00	—	COM	36242H104
VXF	VANGUARD INDEX FDS	101	$10,000	0.0%	$99.01	—	EXTEND MKT ETF	922908652
UAA	UNDER ARMOUR INC	350	$10,000	0.0%	$32.82	0.0%	CL A	904311107
—	PROSHARES TR	272	$10,000	0.0%	$36.76	—	SHORT S&P 500 NE	74347B425
—	BUCKEYE PARTNERS L P	160	$10,000	0.0%	$62.50	—	UNIT LTD PARTN	118230101
—	UNITED STATES OIL FUND LP	900	$10,000	0.0%	$11.11	—	UNITS	91232N108
OGS	ONE GAS INC	136	$9,000	0.0%	$60.73	0.0%	COM	68235P108
TM	TOYOTA MOTOR CORP	75	$9,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
KXI	ISHARES TR	100	$9,000	0.0%	$90.00	—	GLB CNSM STP ETF	464288737
—	TRANSMONTAIGNE PARTNERS L P	200	$9,000	0.0%	$45.00	—	COM UNIT L P	89376V100
AOR	ISHARES	227	$9,000	0.0%	$39.65	—	GRWT ALLOCAT ETF	464289867
TEVA	TEVA PHARMACEUTICAL INDS LTD	260	$9,000	0.0%	$34.62	—	ADR	881624209
EWI	ISHARES INC	368	$9,000	0.0%	$24.46	—	MSCI ITL ETF NEW	46434G830
IGIB	ISHARES TR	87	$9,000	0.0%	$103.45	—	INTERM CR BD ETF	464288638
—	VANECK VECTORS ETF TR	479	$9,000	0.0%	$18.79	—	JP MORGAN MKTS	92189F494
—	NUVEEN MUNICIPAL CREDIT INC	600	$9,000	0.0%	$15.00	—	COM SH BEN INT	67070X101
EEMV	ISHARES	174	$9,000	0.0%	$51.72	—	MIN VOL EMRG MKT	464286533
SPIB	SPDR SERIES TRUST	271	$9,000	0.0%	$33.21	—	BLOMBRG BRC INTR	78464A375
—	BARRICK GOLD CORP	500	$9,000	0.0%	$18.00	—	COM	067901108
—	APACHE CORP	150	$9,000	0.0%	$60.00	—	COM	037411105
AIVL	WISDOMTREE TR	105	$9,000	0.0%	$85.71	—	DIV EX-FINL FD	97717W406
—	INVESCO SR INCOME TR	2,041	$9,000	0.0%	$4.41	—	COM	46131H107
EWQ	ISHARES	347	$9,000	0.0%	$25.94	—	MSCI FRANCE ETF	464286707
BAX	BAXTER INTL INC	196	$9,000	0.0%	$39.74	0.0%	COM	071813109
JCI	JOHNSON CTLS INTL PLC	200	$9,000	0.0%	$34.30	0.0%	SHS	G51502105
GAIN	GLADSTONE INVT CORP	1,000	$9,000	0.0%	$3.30	0.0%	COM	376546107
LW	LAMB WESTON HLDGS INC	232	$9,000	0.0%	$29.75	0.0%	COM	513272104
—	DYNEX CAP INC	1,300	$9,000	0.0%	$6.92	—	COM NEW	26817Q506
—	NOBLE CORP PLC	1,218	$9,000	0.0%	$7.39	—	SHS USD	G65431101
RMR	RMR GROUP INC	216	$9,000	0.0%	$20.33	0.0%	CL A	74967R106
SBRA	SABRA HEALTH CARE REIT INC	300	$8,000	0.0%	$26.67	—	COM	78573L106
—	LAZARD LTD	194	$8,000	0.0%	$41.24	—	SHS	G54050102
GNRC	GENERAC HLDGS INC	200	$8,000	0.0%	$39.60	0.0%	COM	368736104
—	HANCOCK JOHN INV TRUST	800	$8,000	0.0%	$10.00	—	TAX ADV GLB SH	41013P749
—	POWERSHARES ETF TRUST	300	$8,000	0.0%	$26.67	—	S&P 500 QLTY PRT	73935X682
AA	ALCOA CORP	231	$8,000	0.0%	$25.90	0.0%	COM	013872106
ORANY	ORANGE	525	$8,000	0.0%	$15.24	—	SPONSORED ADR	684060106
—	ETF MANAGERS TR	300	$8,000	0.0%	$26.67	—	PUREFUNDS ISE CY	26924G201
—	EQUITY COMWLTH	300	$8,000	0.0%	$26.67	—	CUM PFD S D 6.5%	294628201
—	TORTOISE ENERGY INFRA CORP	268	$8,000	0.0%	$29.85	—	COM	89147L100
—	ENBRIDGE ENERGY PARTNERS L P	307	$8,000	0.0%	$26.06	—	COM	29250R106
PNNT	PENNANTPARK INVT CORP	1,000	$8,000	0.0%	$2.56	0.0%	COM	708062104
ISHG	ISHARES TR	100	$8,000	0.0%	$80.00	—	3YRTB ETF	464288125
SFM	SPROUTS FMRS MKT INC	425	$8,000	0.0%	$21.01	0.0%	COM	85208M102
ISCB	ISHARES TR	51	$8,000	0.0%	$156.86	—	MRGSTR SM CP ETF	464288505
DNL	WISDOMTREE TR	170	$8,000	0.0%	$47.06	—	GLB US QTLY DIV	97717W844
BB	BLACKBERRY LTD	1,100	$8,000	0.0%	$7.43	0.0%	COM	09228F103
VOD	VODAFONE GROUP PLC NEW	307	$8,000	0.0%	$26.06	—	SPNSR ADR	92857W308
XXINSIXX	INSIGHT SELECT INCOME FD	396	$8,000	0.0%	$20.20	—	COM	45781W109
—	GOLDMAN SACHS MLP ENERGY REN	921	$7,000	0.0%	$7.60	—	COM	38148G107
AMAT	APPLIED MATLS INC	200	$7,000	0.0%	$27.48	0.0%	COM	038222105
DHS	WISDOMTREE TR	105	$7,000	0.0%	$66.67	—	HIGH DIV FD	97717W208
XHB	SPDR SERIES TRUST	200	$7,000	0.0%	$35.00	—	S&P HOMEBUILD	78464A888
IPO	RENAISSANCE CAP GREENWICH FD	300	$7,000	0.0%	$23.33	—	IPO ETF	759937204
DG	DOLLAR GEN CORP NEW	100	$7,000	0.0%	$64.89	0.0%	COM	256677105
—	XL GROUP LTD	200	$7,000	0.0%	$35.00	—	COM	G98294104
NVO	NOVO-NORDISK A S	199	$7,000	0.0%	$35.18	—	ADR	670100205
—	PIMCO CORPORATE & INCOME OPP	450	$7,000	0.0%	$15.56	—	COM	72201B101
VPL	VANGUARD INTL EQUITY INDEX F	111	$7,000	0.0%	$63.06	—	FTSE PACIFIC ETF	922042866
BLV	VANGUARD BD INDEX FD INC	73	$7,000	0.0%	$95.89	—	LONG TERM BOND	921937793
VOO	VANGUARD INDEX FDS	32	$7,000	0.0%	$218.75	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	130	$7,000	0.0%	$30.05	0.0%	COM	682680103
IXC	ISHARES TR	200	$7,000	0.0%	$35.00	—	GLOBAL ENERG ETF	464287341
ADNT	ADIENT PLC	116	$7,000	0.0%	$50.50	0.0%	ORD SHS	G0084W101
AIG	AMERICAN INTL GROUP INC	102	$7,000	0.0%	$49.81	0.0%	COM NEW	026874784
EVR	EVERCORE PARTNERS INC	100	$7,000	0.0%	$50.50	0.0%	CLASS A	29977A105
CRUS	CIRRUS LOGIC INC	100	$6,000	0.0%	$55.37	0.0%	COM	172755100
VT	VANGUARD INTL EQUITY INDEX F	100	$6,000	0.0%	$60.00	—	TT WRLD ST ETF	922042742
MFC	MANULIFE FINL CORP	330	$6,000	0.0%	$16.29	0.0%	COM	56501R106
UNH	UNITEDHEALTH GROUP INC	35	$6,000	0.0%	$129.15	0.0%	COM	91324P102
VLO	VALERO ENERGY CORP NEW	97	$6,000	0.0%	$42.78	0.0%	COM	91913Y100
MAT	MATTEL INC	208	$6,000	0.0%	$30.41	0.0%	COM	577081102
—	NUVEEN AMT FREE QLTY MUN INC	484	$6,000	0.0%	$12.40	—	COM	670657105
TDC	TERADATA CORP DEL	200	$6,000	0.0%	$28.21	0.0%	COM	88076W103
ACWV	ISHARES	75	$6,000	0.0%	$80.00	—	MIN VOL GBL ETF	464286525
—	EATON VANCE TX MGD DIV EQ IN	600	$6,000	0.0%	$10.00	—	COM	27828N102
MAR	MARRIOTT INTL INC NEW	66	$6,000	0.0%	$69.39	0.0%	CL A	571903202
AOM	ISHARES	161	$6,000	0.0%	$37.27	—	MODERT ALLOC ETF	464289875
SPDW	SPDR INDEX SHS FDS	212	$6,000	0.0%	$28.30	—	S&P WRLD EX US	78463X889
EWZ	ISHARES	155	$6,000	0.0%	$38.71	—	MSCI BRZ CAP ETF	464286400
—	HARRIS CORP DEL	63	$6,000	0.0%	$95.24	—	COM	413875105
EES	WISDOMTREE TR	61	$6,000	0.0%	$98.36	—	SMLCAP EARN FD	97717W562
MAIN	MAIN STREET CAPITAL CORP	150	$6,000	0.0%	$35.34	0.0%	COM	56035L104
—	DELL TECHNOLOGIES INC	105	$6,000	0.0%	$57.14	—	COM CL V	24703L103
KN	KNOWLES CORP	337	$6,000	0.0%	$15.60	0.0%	COM	49926D109
GD	GENERAL DYNAMICS CORP	35	$6,000	0.0%	$134.10	0.0%	COM	369550108
—	YAHOO INC	140	$6,000	0.0%	$42.86	—	COM	984332106
—	RYDEX ETF TRUST	101	$6,000	0.0%	$59.41	—	GUG S&P500 PU VA	78355W304
MGM	MGM RESORTS INTERNATIONAL	200	$6,000	0.0%	$26.17	0.0%	COM	552953101
—	REYNOLDS AMERICAN INC	100	$6,000	0.0%	$60.00	—	COM	761713106
—	RAYTHEON CO	44	$6,000	0.0%	$136.36	—	COM NEW	755111507
JBLU	JETBLUE AIRWAYS CORP	275	$6,000	0.0%	$19.75	0.0%	COM	477143101
XEL	XCEL ENERGY INC	122	$5,000	0.0%	$30.13	0.0%	COM	98389B100
JBL	JABIL CIRCUIT INC	200	$5,000	0.0%	$20.44	0.0%	COM	466313103
GOVT	ISHARES TR	200	$5,000	0.0%	$25.00	—	US TREASURY ETF	46429B267
—	NEW RELIC INC	150	$5,000	0.0%	$33.33	—	COM	64829B100
—	LANDAUER INC	100	$5,000	0.0%	$50.00	—	COM	51476K103
—	HANCOCK JOHN PFD INCOME FD	232	$5,000	0.0%	$21.55	—	SH BEN INT	41013W108
—	ADAM NAT RES FD INC	249	$5,000	0.0%	$20.08	—	COM	00548F105
—	TESCO CORP	650	$5,000	0.0%	$7.69	—	COM	88157K101
EBAY	EBAY INC	154	$5,000	0.0%	$26.28	0.0%	COM	278642103
GDX	VANECK VECTORS ETF TR	220	$5,000	0.0%	$22.73	—	GOLD MINERS ETF	92189F106
—	ACADEMY FDS TR	200	$5,000	0.0%	$25.00	—	INNOV IBD50 FD	004006508
—	NUVEEN MTG OPPTY TERM FD 2	200	$5,000	0.0%	$25.00	—	COM	67074R100
FFIV	F5 NETWORKS INC	36	$5,000	0.0%	$135.48	0.0%	COM	315616102
—	EXPRESS SCRIPTS HLDG CO	75	$5,000	0.0%	$66.67	—	COM	30219G108
—	POWERSHARES ETF TRUST	238	$5,000	0.0%	$21.01	—	DIV ACHV PRTF	73935X732
TR	TOOTSIE ROLL INDS INC	133	$5,000	0.0%	$30.45	0.0%	COM	890516107
HRB	BLOCK H & R INC	225	$5,000	0.0%	$16.08	0.0%	COM	093671105
MPC	MARATHON PETE CORP	103	$5,000	0.0%	$34.23	0.0%	COM	56585A102
BSX	BOSTON SCIENTIFIC CORP	200	$5,000	0.0%	$21.82	0.0%	COM	101137107
FUTY	FIDELITY	166	$5,000	0.0%	$30.12	—	MSCI UTILS INDEX	316092865
IXJ	ISHARES TR	50	$5,000	0.0%	$100.00	—	GLOB HLTHCRE ETF	464287325
MUB	ISHARES TR	50	$5,000	0.0%	$100.00	—	NATIONAL MUN ETF	464288414
—	HUDSON PAC PPTYS INC	150	$5,000	0.0%	$33.33	—	COM	444097109
—	PEOPLES UNITED FINANCIAL INC	264	$5,000	0.0%	$18.94	—	COM	712704105
BCE	BCE INC	109	$5,000	0.0%	$25.43	0.0%	COM NEW	05534B760
—	BLACKROCK INC	12	$5,000	0.0%	$416.67	—	COM	09247X101
V	VISA INC	66	$5,000	0.0%	$75.44	0.0%	COM CL A	92826C839
DXJ	WISDOMTREE TR	101	$5,000	0.0%	$49.50	—	JAPN HEDGE EQT	97717W851
—	WESTERN ASSET CORPORATE LN F	705	$5,000	0.0%	$7.09	—	COM	95766J102
—	BLACKSTONE GSO STRATEGIC CR	281	$4,000	0.0%	$14.23	—	COM SHS BEN IN	09257R101
IWS	ISHARES TR	52	$4,000	0.0%	$76.92	—	RUS MDCP VAL ETF	464287473
ICF	ISHARES TR	40	$4,000	0.0%	$100.00	—	COHEN&STEER REIT	464287564
—	WISDOMTREE TR	55	$4,000	0.0%	$72.73	—	STRATEGIC CP BD	97717X693
—	HOSPITALITY PPTYS TR	120	$4,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
—	ARES DYNAMIC CR ALLOCATION F	242	$4,000	0.0%	$16.53	—	COM	04014F102
—	VOYA GLBL EQTY DIV & PREM OP	500	$4,000	0.0%	$8.00	—	COM	92912T100
—	VOYA EMERGING MKTS HIGH DIVI	500	$4,000	0.0%	$8.00	—	COM	92912P108
PBA	PEMBINA PIPELINE CORP	140	$4,000	0.0%	$18.66	0.0%	COM	706327103
IWO	ISHARES TR	28	$4,000	0.0%	$142.86	—	RUS 2000 GRW ETF	464287648
XLU	SELECT SECTOR SPDR TR	91	$4,000	0.0%	$43.96	—	SBI INT-UTILS	81369Y886
LUV	SOUTHWEST AIRLS CO	70	$4,000	0.0%	$40.16	0.0%	COM	844741108
—	WESTERN ASSET MTG CAP CORP	400	$4,000	0.0%	$10.00	—	COM	95790D105
KMB	KIMBERLY CLARK CORP	37	$4,000	0.0%	$84.54	0.0%	COM	494368103
—	KAYNE ANDERSON MLP INVT CO	200	$4,000	0.0%	$20.00	—	COM	486606106
—	RED HAT INC	50	$4,000	0.0%	$80.00	—	COM	756577102
RJF	RAYMOND JAMES FINANCIAL INC	50	$4,000	0.0%	$38.59	0.0%	COM	754730109
IHI	ISHARES TR	30	$4,000	0.0%	$133.33	—	U.S. MED DVC ETF	464288810
—	SANDERSON FARMS INC	40	$4,000	0.0%	$100.00	—	COM	800013104
SCHW	SCHWAB CHARLES CORP NEW	87	$4,000	0.0%	$31.79	0.0%	COM	808513105
—	MFA FINL INC	500	$4,000	0.0%	$8.00	—	COM	55272X102
—	ROCKWELL COLLINS INC	41	$4,000	0.0%	$97.56	—	COM	774341101
ZTS	ZOETIS INC	81	$4,000	0.0%	$47.37	0.0%	CL A	98978V103
CGNX	COGNEX CORP	66	$4,000	0.0%	$26.62	0.0%	COM	192422103
—	MONSANTO CO NEW	40	$4,000	0.0%	$100.00	—	COM	61166W101
—	ALEXION PHARMACEUTICALS INC	28	$4,000	0.0%	$142.86	—	COM	015351109
ALLY	ALLY FINL INC	200	$4,000	0.0%	$14.81	0.0%	COM	02005N100
FTQI	FIRST TR EXCHANGE TRADED FD	194	$4,000	0.0%	$20.62	—	LOW BETA INCOME	33738R407
—	ISHARES GOLD TRUST	350	$4,000	0.0%	$11.43	—	ISHARES	464285105
IOO	ISHARES TR	50	$4,000	0.0%	$80.00	—	GLOBAL 100 ETF	464287572
CDNS	CADENCE DESIGN SYSTEM INC	150	$4,000	0.0%	$25.72	0.0%	COM	127387108
CALM	CAL MAINE FOODS INC	100	$4,000	0.0%	$30.30	0.0%	COM NEW	128030202
GCOW	PACER FDS TR	150	$4,000	0.0%	$26.67	—	GLOBL HIGH ETF	69374H709
VMBS	VANGUARD SCOTTSDALE FDS	77	$4,000	0.0%	$51.95	—	MORTG-BACK SEC	92206C771
PFXF	VANECK VECTORS ETF TR	229	$4,000	0.0%	$17.47	—	PFD SECS EX FINL	92189F429
ECL	ECOLAB INC	30	$4,000	0.0%	$105.98	0.0%	COM	278865100
BIZD	VANECK VECTORS ETF TR	200	$4,000	0.0%	$20.00	—	BDC INCOME ETF	92189F411
HYS	PIMCO ETF TR	41	$4,000	0.0%	$97.56	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST	237	$4,000	0.0%	$16.88	—	HI YLD EQ DVDN	73935X302
—	POWERSHARES ACT MANG COMM FD	247	$4,000	0.0%	$16.19	—	OPT YLD DIV	73937V106
JKHY	HENRY JACK & ASSOC INC	30	$3,000	0.0%	$76.55	0.0%	COM	426281101
CTAS	CINTAS CORP	27	$3,000	0.0%	$25.60	0.0%	COM	172908105
MINT	PIMCO ETF TR	27	$3,000	0.0%	$111.11	—	ENHAN SHRT MA AC	72201R833
FDS	FACTSET RESH SYS INC	16	$3,000	0.0%	$145.23	0.0%	COM	303075105
—	PAREXEL INTL CORP	38	$3,000	0.0%	$78.95	—	COM	699462107
—	CALAMP CORP	200	$3,000	0.0%	$15.00	—	COM	128126109
TXRH	TEXAS ROADHOUSE INC	59	$3,000	0.0%	$37.83	0.0%	COM	882681109
—	CHICAGO BRIDGE & IRON CO N V	100	$3,000	0.0%	$30.00	—	COM	167250109
—	NUVEEN TAX ADVANTAGED DIV GR	200	$3,000	0.0%	$15.00	—	COM	67073G105
VHT	VANGUARD WORLD FDS	24	$3,000	0.0%	$125.00	—	HEALTH CAR ETF	92204A504
—	POWERSHARES ETF TRUST	100	$3,000	0.0%	$30.00	—	DYN BLDG CNSTR	73935X666
—	TWENTY FIRST CENTY FOX INC	102	$3,000	0.0%	$29.41	—	CL A	90130A101
—	EXACTECH INC	100	$3,000	0.0%	$30.00	—	COM	30064E109
—	AK STL HLDG CORP	300	$3,000	0.0%	$10.00	—	COM	001547108
SNPS	SYNOPSYS INC	51	$3,000	0.0%	$59.50	0.0%	COM	871607107
—	VCA INC	38	$3,000	0.0%	$78.95	—	COM	918194101
PANW	PALO ALTO NETWORKS INC	20	$3,000	0.0%	$23.96	0.0%	COM	697435105
—	TE CONNECTIVITY LTD	50	$3,000	0.0%	$60.00	—	REG SHS	H84989104
—	CAMBREX CORP	56	$3,000	0.0%	$53.57	—	COM	132011107
SBNY	SIGNATURE BK NEW YORK N Y	17	$3,000	0.0%	$176.47	—	COM	82669G104
—	ISHARES	127	$3,000	0.0%	$23.62	—	MSCI FRNTR100ETF	464286145
IWN	ISHARES TR	29	$3,000	0.0%	$103.45	—	RUS 2000 VAL ETF	464287630
EWS	ISHARES INC	124	$3,000	0.0%	$24.19	—	MSCI SINGPOR ETF	46434G780
DLS	WISDOMTREE TR	52	$3,000	0.0%	$57.69	—	INTL SMCAP DIV	97717W760
HAS	HASBRO INC	31	$3,000	0.0%	$60.50	0.0%	COM	418056107
BUD	ANHEUSER BUSCH INBEV SA/NV	33	$3,000	0.0%	$90.91	—	SPONSORED ADR	03524A108
—	HIGHLAND FDS I	177	$3,000	0.0%	$16.95	—	HI LD IBOXX SRLN	430101774
—	HOLLYFRONTIER CORP	100	$3,000	0.0%	$30.00	—	COM	436106108
SNA	SNAP ON INC	15	$3,000	0.0%	$129.99	0.0%	COM	833034101
JBHT	HUNT J B TRANS SVCS INC	28	$3,000	0.0%	$81.79	0.0%	COM	445658107
—	GOLDCORP INC NEW	200	$3,000	0.0%	$15.00	—	COM	380956409
IPGP	IPG PHOTONICS CORP	25	$3,000	0.0%	$93.27	0.0%	COM	44980X109
—	B/E AEROSPACE INC	50	$3,000	0.0%	$60.00	—	COM	073302101
—	VMWARE INC	33	$3,000	0.0%	$90.91	—	CL A COM	928563402
—	COOPER COS INC	16	$3,000	0.0%	$187.50	—	COM NEW	216648402
LII	LENNOX INTL INC	18	$3,000	0.0%	$136.91	0.0%	COM	526107107
—	CORE LABORATORIES N V	21	$3,000	0.0%	$142.86	—	COM	N22717107
CCI	CROWN CASTLE INTL CORP NEW	31	$3,000	0.0%	$59.69	0.0%	COM	22822V101
NDAQ	NASDAQ INC	41	$3,000	0.0%	$19.05	0.0%	COM	631103108
MPWR	MONOLITHIC PWR SYS INC	33	$3,000	0.0%	$74.44	0.0%	COM	609839105
MIDD	MIDDLEBY CORP	23	$3,000	0.0%	$125.87	0.0%	COM	596278101
DVN	DEVON ENERGY CORP NEW	60	$3,000	0.0%	$31.13	0.0%	COM	25179M103
MTD	METTLER TOLEDO INTERNATIONAL	7	$3,000	0.0%	$416.21	0.0%	COM	592688105
—	MEDLEY MGMT INC	300	$3,000	0.0%	$10.00	—	CL A COM	58503T106
—	XILINX INC	53	$3,000	0.0%	$56.60	—	COM	983919101
DORM	DORMAN PRODUCTS INC	46	$3,000	0.0%	$68.28	0.0%	COM	258278100
—	SCRIPPS NETWORKS INTERACT IN	39	$3,000	0.0%	$76.92	—	CL A COM	811065101
—	FOOT LOCKER INC	40	$3,000	0.0%	$75.00	—	COM	344849104
RHI	ROBERT HALF INTL INC	55	$3,000	0.0%	$42.83	0.0%	COM	770323103
RMD	RESMED INC	42	$3,000	0.0%	$55.46	0.0%	COM	761152107
REGN	REGENERON PHARMACEUTICALS	8	$3,000	0.0%	$378.17	0.0%	COM	75886F107
SCHP	SCHWAB STRATEGIC TR	29	$2,000	0.0%	$68.97	—	US TIPS ETF	808524870
FTNT	FORTINET INC	56	$2,000	0.0%	$6.25	0.0%	COM	34959E109
XRAY	DENTSPLY SIRONA INC	44	$2,000	0.0%	$59.08	0.0%	COM	24906P109
NOK	NOKIA CORP	400	$2,000	0.0%	$5.00	—	SPONSORED ADR	654902204
GOGO	GOGO INC	200	$2,000	0.0%	$9.87	0.0%	COM	38046C109
DHR	DANAHER CORP DEL	27	$2,000	0.0%	$66.37	0.0%	COM	235851102
G	GENPACT LIMITED	89	$2,000	0.0%	$21.55	0.0%	SHS	G3922B107
GNW	GENWORTH FINL INC	500	$2,000	0.0%	$4.41	0.0%	COM CL A	37247D106
LEG	LEGGETT & PLATT INC	50	$2,000	0.0%	$47.56	0.0%	COM	524660107
FNDA	SCHWAB STRATEGIC TR	73	$2,000	0.0%	$27.40	—	SCHWAB FDT US SC	808524763
SCHA	SCHWAB STRATEGIC TR	40	$2,000	0.0%	$50.00	—	US SML CAP ETF	808524607
—	ROYCE GLOBAL VALUE TR INC	298	$2,000	0.0%	$6.71	—	COM	78081T104
URA	GLOBAL X FDS	137	$2,000	0.0%	$14.60	—	GLOBAL X URANIUM	37954Y871
MU	MICRON TECHNOLOGY INC	100	$2,000	0.0%	$18.33	0.0%	COM	595112103
GFI	GOLD FIELDS LTD NEW	500	$2,000	0.0%	$4.00	—	SPONSORED ADR	38059T106
NVS	NOVARTIS A G	30	$2,000	0.0%	$66.67	—	SPONSORED ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC	5	$2,000	0.0%	$7.89	0.0%	COM	169656105
CHD	CHURCH & DWIGHT INC	52	$2,000	0.0%	$40.50	0.0%	COM	171340102
IVOO	VANGUARD ADMIRAL FDS INC	15	$2,000	0.0%	$133.33	—	MIDCP 400 IDX	921932885
VNQI	VANGUARD INTL EQUITY INDEX F	38	$2,000	0.0%	$52.63	—	GLB EX US ETF	922042676
CPT	CAMDEN PPTY TR	30	$2,000	0.0%	$58.23	0.0%	SH BEN INT	133131102
PJT	PJT PARTNERS INC	50	$2,000	0.0%	$25.97	0.0%	COM CL A	69343T107
BRF	VANECK VECTORS ETF TR	110	$2,000	0.0%	$18.18	—	BRAZIL SMALL CP	92189F825
—	VANECK VECTORS ETF TR	56	$2,000	0.0%	$35.71	—	SOLAR ENERGY ETF	92189F874
HYEM	VANECK VECTORS ETF TR	87	$2,000	0.0%	$22.99	—	EMERGING MKTS HI	92189F353
BR	BROADRIDGE FINL SOLUTIONS IN	28	$2,000	0.0%	$55.66	0.0%	COM	11133T103
EFX	EQUIFAX INC	21	$2,000	0.0%	$112.26	0.0%	COM	294429105
MANH	MANHATTAN ASSOCS INC	38	$2,000	0.0%	$53.33	0.0%	COM	562750109
MAS	MASCO CORP	76	$2,000	0.0%	$27.95	0.0%	COM	574599106
HSIC	9SCHEIN HENRY	15	$2,000	0.0%	$60.36	0.0%	COM	806407102
—	ABERDEEN EMERGING	200	$2,000	0.0%	$10.00	—	COM	00301T102
AYI	ACUITY BRANDS	10	$2,000	0.0%	$235.37	0.0%	COM	00508Y102
ALLE	ALLEGION PUB LTD CO	33	$2,000	0.0%	$59.48	0.0%	ORD SHS	G0176J109
—	POTASH CORP SASK INC	108	$2,000	0.0%	$18.52	—	COM	73755L107
CRI	CARTER INC	24	$2,000	0.0%	$69.41	0.0%	COM	146229109
CX	CEMEX SAB DE CV	208	$2,000	0.0%	$9.62	—	SPON ADR NEW	151290889
NGVT	INGEVITY CORP	41	$2,000	0.0%	$47.96	0.0%	COM	45688C107
WELL	WELLTOWER INC	30	$2,000	0.0%	$47.28	0.0%	COM	95040Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	20	$2,000	0.0%	$99.79	0.0%	COM	459506101
HAIN	HAIN CELESTIAL GROUP INC	59	$2,000	0.0%	$37.46	0.0%	COM	405217100
AZN	ASTRAZENECA PLC	57	$2,000	0.0%	$35.09	—	SPONSORED ADR	046353108
—	SHIRE PLC	14	$2,000	0.0%	$142.86	—	SPONSORED ADR	82481R106
EWX	SPDR INDEX SHS FDS	51	$2,000	0.0%	$39.22	—	S&P EMKTSC ETF	78463X756
AIA	ISHARES TR	50	$2,000	0.0%	$40.00	—	ASIA 50 ETF	464288430
WTI	W & T OFFSHORE INC	214	$1,000	0.0%	$1.86	0.0%	COM	92922P106
PNR	PENTAIR PLC	11	$1,000	0.0%	$33.79	0.0%	SHS	G7S00T104
—	BARCLAYS BK PLC	50	$1,000	0.0%	$20.00	—	IPATH S&P500 VIX	06740Q252
BRSL	INTERNATIONAL GAME TECHNOLOG	50	$1,000	0.0%	$16.01	0.0%	SHS USD	G4863A108
—	ILG INC	35	$1,000	0.0%	$28.57	—	COM	44967H101
HLX	HELIX ENERGY SOLUTIONS GRP I	100	$1,000	0.0%	$9.65	0.0%	COM	42330P107
—	BED BATH & BEYOND INC	20	$1,000	0.0%	$50.00	—	COM	075896100
NVRI	HARSCO CORP	108	$1,000	0.0%	$12.00	0.0%	COM	415864107
BBY	BEST BUY INC	25	$1,000	0.0%	$30.77	0.0%	COM	086516101
—	BHP BILLITON PLC	39	$1,000	0.0%	$25.64	—	SPONSORED ADR	05545E209
AES	AES CORP	100	$1,000	0.0%	$8.38	0.0%	COM	00130H105
FTGC	FIRST TR EXCHAN TRADED FD VI	34	$1,000	0.0%	$29.41	—	FST TR GLB FD	33739H101
SYY	SYSCO CORP	20	$1,000	0.0%	$40.96	0.0%	COM	871829107
—	COACH INC	25	$1,000	0.0%	$40.00	—	COM	189754104
—	CLOUGH GLOBAL OPPORTUNITIES	117	$1,000	0.0%	$8.55	—	SH BEN INT	18914E106
ATI	ALLEGHENY TECHNOLOGIES INC	75	$1,000	0.0%	$16.62	0.0%	COM	01741R102
—	CLOUGH GLOBAL DIVND AND INC	72	$1,000	0.0%	$13.89	—	COM	18913Y103
ALLT	ALLOT COMMUNICATIONS LTD	200	$1,000	0.0%	$5.00	0.0%	SHS	M0854Q105
CC	CHEMOURS CO	31	$1,000	0.0%	$15.00	0.0%	COM	163851108
—	TOTAL S A	17	$1,000	0.0%	$58.82	—	SPONSORED ADR	89151E109
FDL	FIRST TR MORNINGSTAR DIV LEA	38	$1,000	0.0%	$26.32	—	SHS	336917109
—	CARE CAP PPTYS INC	30	$1,000	0.0%	$33.33	—	COM	141624106
BNDX	VANGUARD CHARLOTTE FDS	20	$1,000	0.0%	$50.00	—	INTL BD IDX ETF	92203J407
—	ENSCO PLC	100	$1,000	0.0%	$10.00	—	SHS CLASS A	G3157S106
—	CDK GLOBAL INC	11	$1,000	0.0%	$90.91	—	COM	12508E101
EMLP	FIRST TR EXCHANGE TRADED FD	20	$1,000	0.0%	$50.00	—	NO AMER ENERGY	33738D101
—	ENCANA CORP	100	$1,000	0.0%	$10.00	—	COM	292505104
FTV	FORTIVE CORP	13	$1,000	0.0%	$31.86	0.0%	COM	34959J108
NEE	NEXTERA ENERGY INC	6	$1,000	0.0%	$23.72	0.0%	COM	65339F101
RGA	REINSURANCE GROUP AMER INC	10	$1,000	0.0%	$117.25	0.0%	COM NEW	759351604
—	RIGEL PHARMACEUTICAL INC	300	$1,000	0.0%	$3.33	—	COM NEW	766559603
—	FUELCELL ENERGY INC	607	$1,000	0.0%	$1.65	—	COM NEW	35952H502
LFVN	LIFEVANTAGE CORP	175	$1,000	0.0%	$8.55	0.0%	COM NEW	53222K205
ED	CONSOLIDATED EDISON INC	17	$1,000	0.0%	$52.05	0.0%	COM	209115104
O	REALTY INCOME CORP	19	$1,000	0.0%	$36.35	0.0%	COM	756109104
GIII	G-III APPAREL GROUP LTD	53	$1,000	0.0%	$28.95	0.0%	COM	36237H101
—	CST BRANDS INC	11	$1,000	0.0%	$90.91	—	COM	12646R105
MSI	MOTOROLA SOLUTIONS INC	8	$1,000	0.0%	$68.36	0.0%	COM NEW	620076307