Mountain Capital Investment Advisors Inc. Diversified Active

Location: Westminster, CO

CIK: 0001714506 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (525)

— GUGGENHEIM ETF 23.9%

Value $26.92M Shares 281,735 Est. Cost $92.68 Unrealized —

SCHF SCHW INTL EQ ETF 16.8%

Value $18.87M Shares 563,878 Est. Cost $31.80 Unrealized —

SCHM SCH US MID-CAP ETF 7.2%

Value $8.086M Shares 161,373 Est. Cost $48.16 Unrealized —

SCHH SCH US REIT ETF 5.6%

Value $6.264M Shares 152,286 Est. Cost $41.21 Unrealized —

SLYG SPDR S&P 600 SMALL CAP 5.4%

Value $6.114M Shares 26,828 Est. Cost $216.29 Unrealized —

SCHP SCHWAB US TIPS ETF 4.5%

Value $5.091M Shares 92,124 Est. Cost $55.08 Unrealized —

— GUGGENHEIM S&P 500 EQUAL 4.3%

Value $4.829M Shares 116,981 Est. Cost $41.28 Unrealized —

SCHE SCHW EMG MKT EQ ETF 4.0%

Value $4.493M Shares 166,950 Est. Cost $26.91 Unrealized —

CWB SPDR BARCLAYS CAP CONV 3.9%

Value $4.39M Shares 85,964 Est. Cost $49.85 Unrealized —

— ETFS GOLD TRUST ETF 3.3%

Value $3.664M Shares 29,550 Est. Cost $123.60 Unrealized —

UPS UNITED PARCEL SERVICE B 2.0%

Value $2.207M Shares 18,381 Est. Cost $77.32 Unrealized +7.2%

AAPL APPLE INC 1.2%

Value $1.364M Shares 8,850 Est. Cost $34.79 Unrealized +3.9%

IWV ISHARES RUSSELL 1.2%

Value $1.302M Shares 8,723 Est. Cost $143.99 Unrealized —

PFE PFIZER INCORPORATED 0.5%

Value $594K Shares 16,628 Est. Cost $21.77 Unrealized +2.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $540K Shares 5,654 Est. Cost $71.27 Unrealized +3.4%

IVV ISHARES TRUST S&P 0.4%

Value $475K Shares 1,879 Est. Cost $251.35 Unrealized —

HON HONEYWELL INTERNATIONAL 0.4%

Value $423K Shares 2,981 Est. Cost $98.81 Unrealized +5.6%

T A T & T INC NEW 0.4%

Value $416K Shares 10,620 Est. Cost $15.71 Unrealized -0.7%

BTI BR AMER TOBACCO PLC ADRF 0.3%

Value $391K Shares 6,258 Est. Cost $63.62 Unrealized —

XOM EXXON MOBIL CORPORATION 0.3%

Value $369K Shares 4,502 Est. Cost $54.88 Unrealized -1.0%

DIS DISNEY WALT CO 0.3%

Value $333K Shares 3,375 Est. Cost $102.10 Unrealized -5.1%

IEFA ISHARES ETF 0.3%

Value $311K Shares 4,854 Est. Cost $63.77 Unrealized —

AGG ISHARES CORE US 0.3%

Value $308K Shares 2,807 Est. Cost $109.36 Unrealized —

— GENERAL ELECTRIC COMPANY 0.3%

Value $293K Shares 12,115 Est. Cost $27.05 Unrealized —

GOOGL GOOGL 0.3%

Value $282K Shares 290 Est. Cost $46.78 Unrealized +0.6%

SCHC SCHWAB INTERNATNAL SMALL 0.2%

Value $281K Shares 7,841 Est. Cost $35.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY B NEW 0.2%

Value $280K Shares 1,530 Est. Cost $166.33 Unrealized +6.2%

QAI IQ HEDGE MULTI-STRATEGY 0.2%

Value $253K Shares 8,470 Est. Cost $29.40 Unrealized —

BA BOEING CO 0.2%

Value $252K Shares 991 Est. Cost $174.89 Unrealized +26.0%

VNQ VANGUARD REIT 0.2%

Value $231K Shares 2,784 Est. Cost $83.33 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $226K Shares 1,263 Est. Cost $3.13 Unrealized +31.0%

— ANADARKO PETROLEUM CORP 0.2%

Value $204K Shares 4,178 Est. Cost $47.97 Unrealized —

HD HOME DEPOT INC 0.2%

Value $195K Shares 1,191 Est. Cost $125.05 Unrealized +0.1%

IBM INTL BUSINESS MACHINES 0.2%

Value $183K Shares 1,264 Est. Cost $103.77 Unrealized -6.7%

CVX CHEVRON CORPORATION 0.2%

Value $178K Shares 1,515 Est. Cost $73.20 Unrealized +4.1%

CMCSA COMCAST CORPORATION 0.2%

Value $174K Shares 4,534 Est. Cost $31.91 Unrealized +0.4%

MO ALTRIA GROUP INC 0.1%

Value $159K Shares 2,514 Est. Cost $39.29 Unrealized -8.1%

META FACEBOOK INC CLASS A 0.1%

Value $156K Shares 912 Est. Cost $147.65 Unrealized +12.2%

BSV VANGUARD SHORT-TERM BOND 0.1%

Value $152K Shares 1,905 Est. Cost $79.79 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value $152K Shares 1,248 Est. Cost $119.33 Unrealized —

TIP ISHARES TR BARCLAYS TIPS 0.1%

Value $151K Shares 1,326 Est. Cost $113.74 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $150K Shares 3,006 Est. Cost $35.49 Unrealized -2.9%

SCZ ISHARES TR EAFE SML CP ETF 0.1%

Value $143K Shares 2,308 Est. Cost $58.65 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $140K Shares 3,113 Est. Cost $33.67 Unrealized +3.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $137K Shares 1,235 Est. Cost $74.28 Unrealized +1.3%

PSX PHILLIPS 0.1%

Value $137K Shares 1,500 Est. Cost $56.29 Unrealized +8.8%

EMR EMERSON ELECTRIC CO 0.1%

Value $133K Shares 2,119 Est. Cost $48.01 Unrealized +2.5%

EEMV ISHARES MSCI ETF 0.1%

Value $132K Shares 2,272 Est. Cost $55.46 Unrealized —

TCEHY TENCENT HOLDINGS LIMITED UNSP ADR EACH R 0.1%

Value $130K Shares 3,028 Est. Cost $42.93 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $125K Shares 2,524 Est. Cost $29.53 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $122K Shares 937 Est. Cost $100.38 Unrealized +4.6%

BEN FRANKLIN RES INC COM 0.1%

Value $122K Shares 2,752 Est. Cost $27.06 Unrealized +3.0%

— THE PRICELINE GROUP 0.1%

Value $121K Shares 66 Est. Cost $1873.24 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $120K Shares 1,394 Est. Cost $75.30 Unrealized +15.0%

UBS UBS GROUP AG 0.1%

Value $119K Shares 6,949 Est. Cost $16.26 Unrealized +5.2%

ABBNY ABB LTD ADR 0.1%

Value $119K Shares 4,809 Est. Cost $24.95 Unrealized —

— VMWARE INC 0.1%

Value $118K Shares 1,078 Est. Cost $87.20 Unrealized —

— BROADCOM LTD 0.1%

Value $118K Shares 485 Est. Cost $232.99 Unrealized —

TSM TAIWAN SEMICONDUCTR ADRF 0.1%

Value $117K Shares 3,122 Est. Cost $34.98 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%

Value $116K Shares 4,787 Est. Cost $24.28 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $115K Shares 1,646 Est. Cost $55.75 Unrealized -7.0%

— DOWDUPONT INC 0.1%

Value $114K Shares 1,651 Est. Cost $69.05 Unrealized —

IJH ISHARES CORE S&P MID CAP 0.1%

Value $112K Shares 629 Est. Cost $178.02 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.1%

Value $110K Shares 1,042 Est. Cost $107.49 Unrealized —

KHC KRAFT HEINZ COMPANY 0.1%

Value $109K Shares 1,410 Est. Cost $60.74 Unrealized -7.1%

CSCO CISCO SYSTEMS INC 0.1%

Value $109K Shares 3,256 Est. Cost $25.06 Unrealized -1.4%

MA MASTERCARD INC 0.1%

Value $104K Shares 736 Est. Cost $113.06 Unrealized +11.8%

MBB ISHARES MBS ETF 0.1%

Value $101K Shares 943 Est. Cost $107.10 Unrealized —

IJR ISHARES CORE S&P ETF 0.1%

Value $96,000 Shares 1,299 Est. Cost $73.70 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $96,000 Shares 100 Est. Cost $47.71 Unrealized +3.0%

STZ CONSTELLATION BRAND 0.1%

Value $96,000 Shares 482 Est. Cost $173.27 Unrealized +0.2%

AMGN AMGEN INCORPORATED 0.1%

Value $93,000 Shares 500 Est. Cost $125.35 Unrealized +9.7%

MSFT MICROSOFT CORP 0.1%

Value $91,000 Shares 1,220 Est. Cost $62.92 Unrealized +6.0%

ITW ILLINOIS TOOL WORKS 0.1%

Value $90,000 Shares 609 Est. Cost $113.32 Unrealized +2.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $87,000 Shares 659 Est. Cost $98.76 Unrealized +4.0%

— MONSANTO CO NEW DEL 0.1%

Value $85,000 Shares 711 Est. Cost $119.45 Unrealized —

CMBS ISHARES CMBS ETF 0.1%

Value $82,000 Shares 1,591 Est. Cost $51.54 Unrealized —

— NATIONAL OILWELL VARCO 0.1%

Value $82,000 Shares 2,304 Est. Cost $32.99 Unrealized —

MINT PIMCO ENHANCED SHORT 0.1%

Value $82,000 Shares 807 Est. Cost $101.61 Unrealized —

NOC NORTHROP GRUMMAN CORP HOLDING CO 0.1%

Value $79,000 Shares 276 Est. Cost $217.50 Unrealized +8.0%

WFC WELLS FARGO & CO NEW 0.1%

Value $77,000 Shares 1,395 Est. Cost $42.18 Unrealized -0.1%

CAT CATERPILLAR INC 0.1%

Value $77,000 Shares 620 Est. Cost $84.05 Unrealized +14.2%

INTC INTEL CORP 0.1%

Value $76,000 Shares 1,985 Est. Cost $29.57 Unrealized +0.1%

— UNITED TECHNOLOGIES CORP 0.1%

Value $76,000 Shares 651 Est. Cost $121.91 Unrealized —

— POWERSHS GLOBAL WATER 0.1%

Value $76,000 Shares 3,049 Est. Cost $24.87 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $73,000 Shares 4,662 Est. Cost $15.65 Unrealized —

VCSH VANGUARD SHORT TERM COR 0.1%

Value $72,000 Shares 896 Est. Cost $80.36 Unrealized —

— ADAMAS PHARMACEUTL 0.1%

Value $72,000 Shares 3,400 Est. Cost $17.39 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $71,000 Shares 477 Est. Cost $107.25 Unrealized +10.6%

IEMG ISHARES ETF 0.1%

Value $70,000 Shares 1,298 Est. Cost $53.59 Unrealized —

— FLEXSHARES DYN QUALDIV 0.1%

Value $70,000 Shares 1,686 Est. Cost $40.33 Unrealized —

LLY LILLY ELI & COMPANY 0.1%

Value $68,000 Shares 799 Est. Cost $71.29 Unrealized +1.2%

PEP PEPSICO INCORPORATED 0.1%

Value $67,000 Shares 605 Est. Cost $88.18 Unrealized +1.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $67,000 Shares 410 Est. Cost $148.30 Unrealized -5.5%

OHI OMEGA HLTHCARE INVTS 0.1%

Value $66,000 Shares 2,080 Est. Cost $33.00 Unrealized —

FNCL FIDELITY MSCI FINLS INDEX ETF 0.1%

Value $65,000 Shares 1,703 Est. Cost $38.17 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $63,000 Shares 773 Est. Cost $48.32 Unrealized +15.8%

VB VANGUARD SMALL CAP 0.1%

Value $62,000 Shares 442 Est. Cost $135.75 Unrealized —

VO VANGUARD MID CAP 0.1%

Value $62,000 Shares 419 Est. Cost $143.20 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $62,000 Shares 1,193 Est. Cost $44.24 Unrealized -4.4%

DHR DANAHER CORP DEL 0.1%

Value $60,000 Shares 695 Est. Cost $71.77 Unrealized -1.0%

ABBV ABBVIE INC 0.1%

Value $60,000 Shares 676 Est. Cost $46.96 Unrealized +14.3%

PEGA PEGASYSTEMS INC 0.1%

Value $59,000 Shares 1,016 Est. Cost $26.39 Unrealized +9.6%

KMI KINDER MORGAN INC 0.1%

Value $59,000 Shares 3,069 Est. Cost $12.44 Unrealized -1.2%

— POWERSHS FINANCIAL PFD 0.1%

Value $57,000 Shares 3,014 Est. Cost $19.09 Unrealized —

MRK MERCK & CO INC NEW 0.1%

Value $57,000 Shares 896 Est. Cost $46.54 Unrealized +0.3%

PG PROCTER & GAMBLE 0.1%

Value $57,000 Shares 627 Est. Cost $70.14 Unrealized +4.1%

CMI CUMMINS INC 0.0%

Value $56,000 Shares 336 Est. Cost $123.78 Unrealized +5.0%

— BLACKROCK INC 0.0%

Value $56,000 Shares 125 Est. Cost $422.22 Unrealized —

BP BP PLC ADR 0.0%

Value $56,000 Shares 1,450 Est. Cost $34.55 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $55,000 Shares 4,292 Est. Cost $12.76 Unrealized —

VWO VANGUARD MSCI EMERGING 0.0%

Value $55,000 Shares 1,258 Est. Cost $40.90 Unrealized —

DEO DIAGEO PLC NEW ADR 0.0%

Value $55,000 Shares 418 Est. Cost $120.18 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $54,000 Shares 1,019 Est. Cost $38.90 Unrealized +11.5%

DAL DELTA AIR LINES INC NEW 0.0%

Value $54,000 Shares 1,127 Est. Cost $44.31 Unrealized +2.2%

— SHIRE PLC 0.0%

Value $52,000 Shares 338 Est. Cost $165.68 Unrealized —

— POWERSHARES S&P 500 0.0%

Value $52,000 Shares 2,336 Est. Cost $22.26 Unrealized —

IYE ISHARES TR US ENERGY 0.0%

Value $52,000 Shares 1,379 Est. Cost $35.43 Unrealized —

GD GENERAL DYNAMICS CO 0.0%

Value $51,000 Shares 248 Est. Cost $161.99 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $51,000 Shares 258 Est. Cost $168.94 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $50,000 Shares 161 Est. Cost $218.34 Unrealized +9.3%

BAC BANK OF AMERICA CORP 0.0%

Value $50,000 Shares 1,956 Est. Cost $19.18 Unrealized +4.1%

MUB ISHARES TRUST 0.0%

Value $50,000 Shares 452 Est. Cost $110.62 Unrealized —

SUB ISHARES SHORT TERM NTNL 0.0%

Value $47,000 Shares 444 Est. Cost $105.86 Unrealized —

PANW PALO ALTO NETWORKS 0.0%

Value $46,000 Shares 320 Est. Cost $20.20 Unrealized +12.7%

ORCL ORACLE CORPORATION 0.0%

Value $45,000 Shares 930 Est. Cost $40.10 Unrealized +9.6%

FBIN FORTUNE BRANDS HM & SEC 0.0%

Value $45,000 Shares 664 Est. Cost $47.60 Unrealized +2.5%

SU SUNCOR ENERGY INC 0.0%

Value $43,000 Shares 1,219 Est. Cost $22.32 Unrealized +4.6%

GIS GENERAL MILLS INC 0.0%

Value $43,000 Shares 829 Est. Cost $42.00 Unrealized -3.1%

ADSK AUTODESK INC 0.0%

Value $42,000 Shares 370 Est. Cost $98.95 Unrealized +11.5%

D DOMINION RES INC VA 0.0%

Value $42,000 Shares 551 Est. Cost $53.74 Unrealized -0.1%

— BLACKROCK TAXABL MUNI BN 0.0%

Value $41,000 Shares 1,767 Est. Cost $23.03 Unrealized —

— CONVERGYS CORP 0.0%

Value $39,000 Shares 1,500 Est. Cost $24.00 Unrealized —

WM WASTE MANAGEMENT INC DEL 0.0%

Value $39,000 Shares 498 Est. Cost $62.53 Unrealized +5.0%

IDV ISHARES TR DOW JONES 0.0%

Value $39,000 Shares 1,158 Est. Cost $32.82 Unrealized —

CCL CARNIVAL CORP NEW 0.0%

Value $39,000 Shares 606 Est. Cost $56.43 Unrealized +7.9%

SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%

Value $38,000 Shares 1,239 Est. Cost $24.03 Unrealized +1.4%

TSLA TESLA MOTORS INC 0.0%

Value $38,000 Shares 110 Est. Cost $22.01 Unrealized +4.8%

AER AERCAP HOLDINGS NV 0.0%

Value $38,000 Shares 737 Est. Cost $44.38 Unrealized +8.7%

SCHW CHARLES SCHWAB CORP 0.0%

Value $38,000 Shares 873 Est. Cost $35.76 Unrealized +3.9%

— INGERSOLL RAND CL A NEWF 0.0%

Value $36,000 Shares 400 Est. Cost $90.00 Unrealized —

— NUVEEN AMT FREE QUALITY 0.0%

Value $36,000 Shares 2,605 Est. Cost $13.62 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $35,000 Shares 660 Est. Cost $50.21 Unrealized -8.0%

LOGI LOGITECH INTERNATIONAL SA CHF0.25(REGD) 0.0%

Value $35,000 Shares 968 Est. Cost $30.12 Unrealized +5.3%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $34,000 Shares 838 Est. Cost $36.67 Unrealized -5.4%

BIIB BIOGEN INC 0.0%

Value $34,000 Shares 108 Est. Cost $264.42 Unrealized +12.0%

VGK VANGUARD MSCI EUROPEAN 0.0%

Value $34,000 Shares 582 Est. Cost $55.76 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $33,000 Shares 581 Est. Cost $34.75 Unrealized +5.1%

NEE NEXTERA ENERGY INC 0.0%

Value $33,000 Shares 226 Est. Cost $27.54 Unrealized +7.9%

TFSL T F S FINANCIAL CORP 0.0%

Value $33,000 Shares 2,066 Est. Cost $8.91 Unrealized -3.3%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $31,000 Shares 494 Est. Cost $10.40 Unrealized -4.2%

— UNILEVER N V NY SHS NEWF 0.0%

Value $30,000 Shares 514 Est. Cost $54.47 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $30,000 Shares 131 Est. Cost $213.54 Unrealized +1.7%

CSX C S X CORP 0.0%

Value $29,000 Shares 542 Est. Cost $15.23 Unrealized +0.5%

NTAP NETAPP INC 0.0%

Value $28,000 Shares 631 Est. Cost $31.89 Unrealized +4.1%

CINF CINCINNATI FINANCIAL 0.0%

Value $28,000 Shares 371 Est. Cost $56.21 Unrealized +7.9%

— SYNGENTA AG 0.0%

Value $27,000 Shares 295 Est. Cost $91.53 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $27,000 Shares 350 Est. Cost $46.03 Unrealized +7.4%

EOG E O G RESOURCES INC 0.0%

Value $26,000 Shares 272 Est. Cost $68.61 Unrealized -1.7%

ENB ENBRIDGE INC 0.0%

Value $26,000 Shares 632 Est. Cost $23.83 Unrealized +2.2%

— SEAGATE TECHNOLOGY 0.0%

Value $26,000 Shares 781 Est. Cost $36.00 Unrealized —

— RAYTHEON COMPANY NEW 0.0%

Value $25,000 Shares 134 Est. Cost $164.18 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $25,000 Shares 218 Est. Cost $90.11 Unrealized -1.1%

LOW LOWES COMPANIES INC 0.0%

Value $25,000 Shares 310 Est. Cost $69.71 Unrealized -5.8%

FXH FIRST TRUST HEALTH CARE 0.0%

Value $25,000 Shares 377 Est. Cost $66.31 Unrealized —

DON WISDOMTREE MIDCAP 0.0%

Value $24,000 Shares 237 Est. Cost $99.24 Unrealized —

— CA INC 0.0%

Value $24,000 Shares 732 Est. Cost $34.15 Unrealized —

NTES NETEASE INC ADR EACH REPR 25 COM STK USD 0.0%

Value $24,000 Shares 92 Est. Cost $300.48 Unrealized —

RIO RIO TINTO PLC SPON ADR 0.0%

Value $24,000 Shares 500 Est. Cost $42.00 Unrealized —

— ALPS ALERIAN MLP ETF 0.0%

Value $24,000 Shares 2,179 Est. Cost $11.93 Unrealized —

AEP AMER ELECTRIC PWR CO INC 0.0%

Value $23,000 Shares 329 Est. Cost $51.29 Unrealized +3.4%

— TOTAL S A ADR 0.0%

Value $23,000 Shares 421 Est. Cost $49.69 Unrealized —

FCX FREEPORT MCMORAN COPPER 0.0%

Value $23,000 Shares 1,605 Est. Cost $11.22 Unrealized +13.5%

— TE CONNECTIVITY LTD 0.0%

Value $22,000 Shares 265 Est. Cost $79.25 Unrealized —

TM TOYOTA MOTOR CP ADR NEWF 0.0%

Value $22,000 Shares 188 Est. Cost $106.38 Unrealized —

DES WISDOMTREE SMALLCAP DIV 0.0%

Value $22,000 Shares 267 Est. Cost $78.65 Unrealized —

VRTX VERTEX PHARMACEUTICA 0.0%

Value $22,000 Shares 142 Est. Cost $120.38 Unrealized +25.0%

EFA ISHARES TR MSCI EAFE FD 0.0%

Value $22,000 Shares 314 Est. Cost $66.82 Unrealized —

— OAKTREE CAP GRP LLC 0.0%

Value $21,000 Shares 454 Est. Cost $46.26 Unrealized —

— UNILEVER PLC 0.0%

Value $21,000 Shares 356 Est. Cost $53.37 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $21,000 Shares 109 Est. Cost $165.14 Unrealized —

WMB WILLIAMS COMPANIES 0.0%

Value $21,000 Shares 714 Est. Cost $18.66 Unrealized +3.2%

USB U S BANCORP DEL NEW 0.0%

Value $21,000 Shares 390 Est. Cost $36.97 Unrealized +2.1%

— BARCLAYS BK PLC PFD 0.0%

Value $20,000 Shares 750 Est. Cost $26.67 Unrealized —

XYL XYLEM INC 0.0%

Value $20,000 Shares 320 Est. Cost $51.41 Unrealized +5.2%

SNY SANOFI ADR 0.0%

Value $20,000 Shares 393 Est. Cost $48.18 Unrealized —

— INVESCO SENIOR INCM TR 0.0%

Value $19,000 Shares 4,213 Est. Cost $4.57 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value $19,000 Shares 175 Est. Cost $89.83 Unrealized -2.9%

AAL AMERICAN AIRLS GROUP 0.0%

Value $19,000 Shares 402 Est. Cost $45.08 Unrealized +4.3%

HAS HASBRO INC 0.0%

Value $19,000 Shares 199 Est. Cost $76.47 Unrealized -1.1%

— GENERAL CABLE CORP 0.0%

Value $19,000 Shares 1,000 Est. Cost $16.00 Unrealized —

CVS C V S CAREMARK CORP 0.0%

Value $19,000 Shares 235 Est. Cost $60.32 Unrealized +0.8%

BMRN BIOMARIN PHARMACEUTL 0.0%

Value $19,000 Shares 200 Est. Cost $90.98 Unrealized -2.9%

— EV TAX MAN GLB DIV EQTY 0.0%

Value $19,000 Shares 2,012 Est. Cost $8.95 Unrealized —

EWG ISHARES MSCI GRMNY 0.0%

Value $18,000 Shares 549 Est. Cost $31.02 Unrealized —

V VISA INC CL A 0.0%

Value $18,000 Shares 172 Est. Cost $92.25 Unrealized +3.8%

— BANK OF AMERICA 19 WTS 0.0%

Value $18,000 Shares 1,367 Est. Cost $11.70 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $18,000 Shares 296 Est. Cost $45.43 Unrealized -1.9%

MET METLIFE INC 0.0%

Value $18,000 Shares 343 Est. Cost $34.63 Unrealized +5.8%

— COVANTA HOLDING CORP 0.0%

Value $18,000 Shares 1,210 Est. Cost $13.49 Unrealized —

— BLACKROCK LIMITED DURATI 0.0%

Value $18,000 Shares 1,147 Est. Cost $15.69 Unrealized —

— NUVEEN QUALITY MUNICIPAL 0.0%

Value $18,000 Shares 1,263 Est. Cost $14.25 Unrealized —

ROST ROSS STORES INC 0.0%

Value $18,000 Shares 280 Est. Cost $57.27 Unrealized -7.6%

SAP S A P AG ADR 0.0%

Value $18,000 Shares 160 Est. Cost $106.25 Unrealized —

IGOV ISHARES INTERNATIONAL 0.0%

Value $17,000 Shares 350 Est. Cost $72.86 Unrealized —

IYR ISHARES TR DOW JONES RE 0.0%

Value $17,000 Shares 215 Est. Cost $79.44 Unrealized —

F FORD MOTOR COMPANY NEW 0.0%

Value $17,000 Shares 1,393 Est. Cost $7.09 Unrealized +2.3%

HYG ISHARES TRUST 0.0%

Value $17,000 Shares 193 Est. Cost $88.08 Unrealized —

SBRA SABRA HLTH CARE 0.0%

Value $17,000 Shares 763 Est. Cost $22.28 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $16,000 Shares 280 Est. Cost $39.52 Unrealized +4.6%

A AGILENT TECHNOLOGIES 0.0%

Value $16,000 Shares 244 Est. Cost $53.40 Unrealized +9.6%

MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA 0.0%

Value $16,000 Shares 789 Est. Cost $19.87 Unrealized 0.0%

ACN ACCENTURE PLC CL A 0.0%

Value $16,000 Shares 118 Est. Cost $107.12 Unrealized +7.1%

WMT WAL-MART STORES INC 0.0%

Value $16,000 Shares 200 Est. Cost $22.02 Unrealized +4.0%

— COHEN STEERS QUAL INCOME 0.0%

Value $16,000 Shares 1,288 Est. Cost $12.66 Unrealized —

MCD MC DONALDS CORP 0.0%

Value $16,000 Shares 103 Est. Cost $117.92 Unrealized +9.1%

NEU NEWMARKET CORPORATN 0.0%

Value $16,000 Shares 37 Est. Cost $388.47 Unrealized -5.0%

— GLAXOSMITHKLINE PLC ADRF 0.0%

Value $16,000 Shares 386 Est. Cost $43.73 Unrealized —

SCHZ SCH US AGG BND ETF 0.0%

Value $16,000 Shares 315 Est. Cost $51.12 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $15,000 Shares 250 Est. Cost $62.94 Unrealized -3.7%

CTSH COGNIZANT TECH SOL CL A 0.0%

Value $15,000 Shares 200 Est. Cost $56.39 Unrealized +10.8%

NVS NOVARTIS A G SPON ADR 0.0%

Value $15,000 Shares 180 Est. Cost $85.71 Unrealized —

— POWERSHS QQQ TRUST SER 0.0%

Value $15,000 Shares 100 Est. Cost $140.00 Unrealized —

— NEUBERGER BERMN REAL EST 0.0%

Value $15,000 Shares 2,720 Est. Cost $5.28 Unrealized —

ALL ALLSTATE CORPORATION 0.0%

Value $14,000 Shares 157 Est. Cost $69.77 Unrealized +7.7%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $14,000 Shares 434 Est. Cost $33.26 Unrealized -0.5%

APH AMPHENOL CORP CL A 0.0%

Value $14,000 Shares 170 Est. Cost $16.81 Unrealized +7.8%

DE DEERE & CO 0.0%

Value $14,000 Shares 114 Est. Cost $102.78 Unrealized +5.6%

OLN OLIN CORP 0.0%

Value $14,000 Shares 400 Est. Cost $24.09 Unrealized +2.5%

BBVA BANCO BILBAO ARGEN ADR 0.0%

Value $14,000 Shares 1,562 Est. Cost $8.32 Unrealized —

IVE ISHARES S&P 500 VALUE 0.0%

Value $14,000 Shares 130 Est. Cost $107.69 Unrealized —

— KKR & CO LP 0.0%

Value $14,000 Shares 700 Est. Cost $18.85 Unrealized —

MRSH MARSH & MC LENNAN CO INC 0.0%

Value $14,000 Shares 164 Est. Cost $65.59 Unrealized +5.5%

IVW ISHARES S&P 500 GROWTH 0.0%

Value $14,000 Shares 100 Est. Cost $140.00 Unrealized —

— EXPRESS SCRIPTS HLDG 0.0%

Value $14,000 Shares 221 Est. Cost $63.35 Unrealized —

EXPE EXPEDIA INC NEW 0.0%

Value $13,000 Shares 91 Est. Cost $134.97 Unrealized +5.8%

TAL TAL EDUCATION GROUP ADS EA REPR 2 CL A O 0.0%

Value $13,000 Shares 396 Est. Cost $47.56 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $13,000 Shares 200 Est. Cost $50.56 Unrealized +2.3%

DEM WISDOMTREE EMRG MRKT HG 0.0%

Value $13,000 Shares 300 Est. Cost $40.00 Unrealized —

LYG LLOYDS BANKING GROUP 0.0%

Value $13,000 Shares 3,484 Est. Cost $3.44 Unrealized —

— ALTABA INCORPORATED 0.0%

Value $13,000 Shares 200 Est. Cost $55.00 Unrealized —

— INVESCO VAN KAMPEN 0.0%

Value $13,000 Shares 1,081 Est. Cost $12.03 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $13,000 Shares 154 Est. Cost $59.68 Unrealized +0.4%

AB ALLIANCEBERNSTEIN HLDG 0.0%

Value $13,000 Shares 528 Est. Cost $22.73 Unrealized —

OKE ONEOK INC 0.0%

Value $13,000 Shares 235 Est. Cost $32.05 Unrealized 0.0%

HEDJ WISDOMTREE EUROPE HEDGED 0.0%

Value $12,000 Shares 183 Est. Cost $60.11 Unrealized —

MOO VANECK VECTORS 0.0%

Value $12,000 Shares 200 Est. Cost $55.00 Unrealized —

WNC WABASH NATIONAL CORP 0.0%

Value $12,000 Shares 520 Est. Cost $17.68 Unrealized -0.1%

HCA HCA HOLDINGS INC 0.0%

Value $12,000 Shares 150 Est. Cost $78.64 Unrealized -4.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $12,000 Shares 272 Est. Cost $39.66 Unrealized -0.1%

TOL TOLL BROTHERS INC 0.0%

Value $12,000 Shares 300 Est. Cost $37.32 Unrealized +5.4%

TXT TEXTRON INCORPORATED 0.0%

Value $11,000 Shares 200 Est. Cost $46.50 Unrealized +5.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $11,000 Shares 168 Est. Cost $39.90 Unrealized +8.1%

AVY AVERY DENNISON CORP 0.0%

Value $11,000 Shares 110 Est. Cost $71.76 Unrealized +13.0%

— DELAWARE INVTS COLO MUNI 0.0%

Value $11,000 Shares 706 Est. Cost $15.58 Unrealized —

IVZ INVESCO LTD 0.0%

Value $11,000 Shares 310 Est. Cost $21.78 Unrealized +5.6%

— JP MORGAN EXCH TRADED NT 0.0%

Value $11,000 Shares 403 Est. Cost $30.30 Unrealized —

XLU SELECT SECTOR UTI SELECT 0.0%

Value $11,000 Shares 200 Est. Cost $50.00 Unrealized —

— REDHAT INC 0.0%

Value $11,000 Shares 100 Est. Cost $100.00 Unrealized —

NUE NUCOR CORP 0.0%

Value $11,000 Shares 202 Est. Cost $48.45 Unrealized -3.0%

IGIB ISHARES TR BARCLAYS BOND 0.0%

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

— SIRIUS XM HLDGS INC 0.0%

Value $11,000 Shares 2,000 Est. Cost $5.50 Unrealized —

TGT TARGET CORPORATION 0.0%

Value $11,000 Shares 182 Est. Cost $42.57 Unrealized +3.7%

MOS MOSAIC CO NEW 0.0%

Value $11,000 Shares 514 Est. Cost $21.31 Unrealized -11.2%

DMLP DORCHESTER MINERALS LP 0.0%

Value $11,000 Shares 750 Est. Cost $14.81 Unrealized —

XFDEX FT DYNAMIC EUROPE EQUITY 0.0%

Value $10,000 Shares 507 Est. Cost $19.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $10,000 Shares 42 Est. Cost $184.61 Unrealized +1.9%

PPL PPL CORPORATION 0.0%

Value $10,000 Shares 269 Est. Cost $26.26 Unrealized +1.0%

MS MORGAN STANLEY 0.0%

Value $10,000 Shares 210 Est. Cost $33.54 Unrealized +8.1%

PYPL PAYPAL HOLDINGS INCO 0.0%

Value $10,000 Shares 150 Est. Cost $49.03 Unrealized +21.9%

— BARRICK GOLD CORP 0.0%

Value $10,000 Shares 617 Est. Cost $16.21 Unrealized —

— NUVEEN ENHANCED MCPL CRE 0.0%

Value $10,000 Shares 683 Est. Cost $14.64 Unrealized —

NOK NOKIA CORP SPON ADR 0.0%

Value $10,000 Shares 1,710 Est. Cost $5.71 Unrealized —

— LIBERTY INTERACTV 0.0%

Value $10,000 Shares 423 Est. Cost $23.64 Unrealized —

— KITE PHARMA INC 0.0%

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

— ANNALY CAPITAL MGMT 0.0%

Value $10,000 Shares 816 Est. Cost $12.35 Unrealized —

EBAY EBAY INC 0.0%

Value $10,000 Shares 257 Est. Cost $30.45 Unrealized +6.2%

CC CHEMOURS COMPANY 0.0%

Value $10,000 Shares 189 Est. Cost $28.88 Unrealized +19.7%

CRM SALESFORCE COM 0.0%

Value $9,000 Shares 100 Est. Cost $86.04 Unrealized +5.6%

ADI ANALOG DEVICES INC 0.0%

Value $9,000 Shares 101 Est. Cost $68.49 Unrealized +0.6%

BHP BHP BILLITON LTD ADR 0.0%

Value $9,000 Shares 227 Est. Cost $35.24 Unrealized —

HEI HEICO CORP 0.0%

Value $9,000 Shares 100 Est. Cost $53.12 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $9,000 Shares 238 Est. Cost $25.69 Unrealized —

EEM ISHARES MSCI EMRG MKT FD 0.0%

Value $9,000 Shares 190 Est. Cost $42.11 Unrealized —

IWO ISHARES TR RUSSELL 0.0%

Value $9,000 Shares 50 Est. Cost $160.00 Unrealized —

KEY KEYCORP INC NEW 0.0%

Value $9,000 Shares 478 Est. Cost $12.40 Unrealized +0.5%

OSIS O S I SYSTEMS INC 0.0%

Value $9,000 Shares 98 Est. Cost $81.30 Unrealized 0.0%

XHR XENIA HOTELS &RESORTS INC COM 0.0%

Value $9,000 Shares 435 Est. Cost $20.69 Unrealized —

— POLYONE CORP 0.0%

Value $9,000 Shares 225 Est. Cost $40.00 Unrealized —

PUK PRUDENTIAL CORP PLC ADRF 0.0%

Value $9,000 Shares 187 Est. Cost $48.13 Unrealized —

XLF SECTOR SPDR FINCL SELECT 0.0%

Value $9,000 Shares 340 Est. Cost $23.53 Unrealized —

— DELL TECHNOLOGIES IN 0.0%

Value $9,000 Shares 111 Est. Cost $63.06 Unrealized —

PNR PENTAIR PLC 0.0%

Value $8,000 Shares 120 Est. Cost $38.30 Unrealized -1.2%

— ROYAL DUTCH SHELL B ADRF 0.0%

Value $8,000 Shares 130 Est. Cost $53.85 Unrealized —

SGMO SANGAMO THERAPEUTICS 0.0%

Value $8,000 Shares 500 Est. Cost $6.42 Unrealized +72.3%

SO THE SOUTHERN COMPANY 0.0%

Value $8,000 Shares 166 Est. Cost $35.09 Unrealized -2.2%

THO THOR INDUSTRIES INC 0.0%

Value $8,000 Shares 62 Est. Cost $81.33 Unrealized +11.6%

— CELGENE CORP 0.0%

Value $8,000 Shares 53 Est. Cost $132.08 Unrealized —

— WALGREENS BOOTS ALLIANC 0.0%

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

IONS IONIS PHARMACEUTICAL 0.0%

Value $8,000 Shares 159 Est. Cost $46.57 Unrealized +12.5%

CMG CHIPOTLE MEXICAN GRILL 0.0%

Value $8,000 Shares 25 Est. Cost $8.26 Unrealized -18.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $8,000 Shares 72 Est. Cost $96.22 Unrealized -5.4%

IWN ISHARES TR RUSSELL 0.0%

Value $8,000 Shares 65 Est. Cost $123.08 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value $8,000 Shares 220 Est. Cost $36.36 Unrealized —

RELX RELX P L C 0.0%

Value $8,000 Shares 369 Est. Cost $21.68 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $7,000 Shares 20 Est. Cost $300.00 Unrealized —

MMM 3M COMPANY 0.0%

Value $7,000 Shares 34 Est. Cost $124.82 Unrealized +4.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $7,000 Shares 263 Est. Cost $18.02 Unrealized +7.9%

C CITIGROUP INC NEW 0.0%

Value $7,000 Shares 103 Est. Cost $46.46 Unrealized +11.7%

DKS DICKS SPORTING GOODS 0.0%

Value $7,000 Shares 274 Est. Cost $34.87 Unrealized -29.2%

DXJ WISDOMTREE JAPAN HEDGED 0.0%

Value $7,000 Shares 121 Est. Cost $49.59 Unrealized —

BABA ALIBABA GROUP HLDG 0.0%

Value $7,000 Shares 40 Est. Cost $150.00 Unrealized —

— MFS MULTI MKT INC TRUST 0.0%

Value $7,000 Shares 1,070 Est. Cost $6.54 Unrealized —

IWB ISHARES RUSSELL 0.0%

Value $7,000 Shares 50 Est. Cost $140.00 Unrealized —

HMC HONDA MOTOR CO LTD ADR 0.0%

Value $7,000 Shares 234 Est. Cost $25.64 Unrealized —

IEZ ISHARES US OIL EQUIP SER 0.0%

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

ET ENERGY TRANSFER EQUITY L P COM UT LTD PT 0.0%

Value $7,000 Shares 413 Est. Cost $16.95 Unrealized —

E ENI S P A SPON ADR 0.0%

Value $7,000 Shares 211 Est. Cost $28.44 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $7,000 Shares 119 Est. Cost $52.33 Unrealized -3.3%

ASML ASML HLDGS NV 0.0%

Value $7,000 Shares 42 Est. Cost $119.05 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $6,000 Shares 320 Est. Cost $21.98 Unrealized -4.6%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $6,000 Shares 54 Est. Cost $71.07 Unrealized +1.4%

CAJPY CANON INC SPONSORED ADRF 0.0%

Value $6,000 Shares 168 Est. Cost $35.71 Unrealized —

— WEATHERFORD INTL 0.0%

Value $6,000 Shares 1,378 Est. Cost $3.63 Unrealized —

HRB BLOCK H & R INCORP 0.0%

Value $6,000 Shares 237 Est. Cost $18.78 Unrealized +11.6%

MPT MEDICAL PROPERTIES TRUST 0.0%

Value $6,000 Shares 450 Est. Cost $13.33 Unrealized —

BANC BANC OF CALIFORNIA INC COM 0.0%

Value $6,000 Shares 279 Est. Cost $16.26 Unrealized 0.0%

BUD ANHEUSER-BUSC INBEV ADRF 0.0%

Value $6,000 Shares 47 Est. Cost $106.38 Unrealized —

— TWITTER INC 0.0%

Value $6,000 Shares 366 Est. Cost $19.13 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $6,000 Shares 51 Est. Cost $100.05 Unrealized +14.6%

LQD ISHARES IBOXX INVESTOP 0.0%

Value $6,000 Shares 46 Est. Cost $108.70 Unrealized —

VFC VF CORPORATION 0.0%

Value $6,000 Shares 100 Est. Cost $51.60 Unrealized +11.8%

ALLE ALLEGION PUBLIC LTD 0.0%

Value $6,000 Shares 66 Est. Cost $73.06 Unrealized 0.0%

RWEOY RWE AG ORD 0.0%

Value $6,000 Shares 254 Est. Cost $23.62 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $6,000 Shares 125 Est. Cost $38.61 Unrealized +6.6%

MKL MARKEL CORP 0.0%

Value $5,000 Shares 5 Est. Cost $970.65 Unrealized +6.5%

— CENTRAL FD CDA LTD CLA 0.0%

Value $5,000 Shares 400 Est. Cost $12.50 Unrealized —

SFM SPROUTS FARMERS MARKET 0.0%

Value $5,000 Shares 255 Est. Cost $22.94 Unrealized -3.5%

— LIBERTY MEDIA CORP 0.0%

Value $5,000 Shares 118 Est. Cost $42.37 Unrealized —

IYK ISHARES US CONSUMER 0.0%

Value $5,000 Shares 38 Est. Cost $131.58 Unrealized —

— ARCONIC INC 0.0%

Value $5,000 Shares 200 Est. Cost $22.64 Unrealized —

KEYS KEYSIGHT TECH INC 0.0%

Value $5,000 Shares 122 Est. Cost $37.76 Unrealized +8.5%

HPE HEWLETT PACKARD ENTE 0.0%

Value $5,000 Shares 331 Est. Cost $10.73 Unrealized -1.6%

UAL UNITED CONTL HLDGS INC 0.0%

Value $5,000 Shares 78 Est. Cost $75.50 Unrealized -11.8%

SPY SPDR S&P 500 ETF 0.0%

Value $5,000 Shares 20 Est. Cost $225.00 Unrealized —

FAST FASTENAL CO 0.0%

Value $5,000 Shares 110 Est. Cost $8.97 Unrealized -3.3%

RIG TRANSOCEAN INC NEW 0.0%

Value $5,000 Shares 465 Est. Cost $9.99 Unrealized -13.8%

NXPI NXP SEMICONDUCTORS 0.0%

Value $5,000 Shares 43 Est. Cost $95.18 Unrealized +4.1%

SRE SEMPRA ENERGY 0.0%

Value $5,000 Shares 43 Est. Cost $42.82 Unrealized +3.1%

CHKP CHECK PT SOFTWARE TECH 0.0%

Value $5,000 Shares 43 Est. Cost $108.04 Unrealized +1.7%

CB CHUBB LTD 0.0%

Value $5,000 Shares 37 Est. Cost $120.85 Unrealized +3.3%

FLS FLOWSERVE CORPORATION 0.0%

Value $5,000 Shares 120 Est. Cost $40.37 Unrealized -12.4%

— FITBIT INC 0.0%

Value $4,000 Shares 550 Est. Cost $5.45 Unrealized —

— FIREEYE INC 0.0%

Value $4,000 Shares 210 Est. Cost $14.29 Unrealized —

DLB DOLBY LABORATORIES 0.0%

Value $4,000 Shares 75 Est. Cost $45.31 Unrealized +3.1%

— CHINA MOBILE LTD ADR 0.0%

Value $4,000 Shares 83 Est. Cost $48.19 Unrealized —

CHRW C H ROBINSON WORLDWD NEW 0.0%

Value $4,000 Shares 54 Est. Cost $57.78 Unrealized -1.5%

LYV LIVE NATION ENTMT 0.0%

Value $4,000 Shares 95 Est. Cost $33.53 Unrealized +15.8%

FLR FLUOR CORPORATION NEW 0.0%

Value $4,000 Shares 96 Est. Cost $44.60 Unrealized -12.9%

BK BANK OF NY MELLON CP NEW 0.0%

Value $4,000 Shares 83 Est. Cost $37.96 Unrealized +10.2%

SAN BANCO SANTANDER SA 0.0%

Value $4,000 Shares 640 Est. Cost $6.25 Unrealized —

— LAZARD LTD LP 0.0%

Value $4,000 Shares 82 Est. Cost $46.26 Unrealized —

— VODAFONE GROUP NEW ADR 0.0%

Value $4,000 Shares 139 Est. Cost $28.78 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $4,000 Shares 202 Est. Cost $25.21 Unrealized -23.3%

— STATOIL ASA ADR 0.0%

Value $4,000 Shares 175 Est. Cost $17.14 Unrealized —

GNTX GENTEX CORP 0.0%

Value $4,000 Shares 201 Est. Cost $19.49 Unrealized -6.7%

KR KROGER COMPANY 0.0%

Value $4,000 Shares 189 Est. Cost $23.64 Unrealized -20.2%

SMFG SUMITOMO MITSU FINL 0.0%

Value $4,000 Shares 492 Est. Cost $8.13 Unrealized —

PCG P G & E CORP 0.0%

Value $4,000 Shares 59 Est. Cost $65.55 Unrealized +2.6%

— APACHE CORP 0.0%

Value $4,000 Shares 95 Est. Cost $52.63 Unrealized —

— E-TRADE FINANCIAL CO 0.0%

Value $4,000 Shares 101 Est. Cost $39.60 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4,000 Shares 39 Est. Cost $85.04 Unrealized +1.5%

ASIX ADVANSIX INC 0.0%

Value $4,000 Shares 110 Est. Cost $26.02 Unrealized +19.1%

ZBH ZIMMER BIOMET HLDGS 0.0%

Value $4,000 Shares 32 Est. Cost $110.49 Unrealized -2.5%

IWP ISHARES RUSSELL MIDCAP 0.0%

Value $4,000 Shares 33 Est. Cost $121.21 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC COM USD0.001 0.0%

Value $4,000 Shares 99 Est. Cost $40.24 Unrealized 0.0%

MCK MCKESSON CORPORATION 0.0%

Value $4,000 Shares 23 Est. Cost $141.57 Unrealized +3.1%

— CENTURYLINK INC 0.0%

Value $4,000 Shares 186 Est. Cost $24.00 Unrealized —

— SENSATA TECH HLDGS 0.0%

Value $4,000 Shares 80 Est. Cost $37.50 Unrealized —

SPG SIMON PPTY GROUP 0.0%

Value $4,000 Shares 23 Est. Cost $102.67 Unrealized -0.8%

— ROYAL DUTCH SHELL A ADRF 0.0%

Value $4,000 Shares 61 Est. Cost $52.56 Unrealized —

— TEEKAY LNG PARTNERS LP 0.0%

Value $3,000 Shares 150 Est. Cost $13.33 Unrealized —

— TIME WARNER INC NEW 0.0%

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

SONY SONY CORP ADR NEW 0.0%

Value $3,000 Shares 72 Est. Cost $41.67 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $3,000 Shares 72 Est. Cost $36.78 Unrealized -1.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $3,000 Shares 42 Est. Cost $47.62 Unrealized +3.2%

— CONTRAVIR PHARMACEUT 0.0%

Value $3,000 Shares 5,300 Est. Cost $0.57 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $3,000 Shares 74 Est. Cost $29.08 Unrealized +8.6%

— GENERAL MOTORS CL B 19WT 0.0%

Value $3,000 Shares 137 Est. Cost $14.60 Unrealized —

BIDU BAIDU INC 0.0%

Value $3,000 Shares 14 Est. Cost $214.29 Unrealized —

IYF ISHARES TR US FINANCIALS 0.0%

Value $3,000 Shares 27 Est. Cost $115.23 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3,000 Shares 40 Est. Cost $55.29 Unrealized +6.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,000 Shares 54 Est. Cost $48.52 Unrealized +0.7%

— AETNA INC NEW 0.0%

Value $3,000 Shares 18 Est. Cost $166.67 Unrealized —

HUBB HUBBELL INC 0.0%

Value $3,000 Shares 30 Est. Cost $96.78 Unrealized -0.4%

— CITRIX SYSTEMS INC 0.0%

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

GT GOODYEAR TIRE&RUBBER 0.0%

Value $3,000 Shares 98 Est. Cost $34.44 Unrealized -5.6%

OMC OMNICOM GROUP INC 0.0%

Value $3,000 Shares 37 Est. Cost $61.42 Unrealized -7.0%

— NTT DOCOMO INC 0.0%

Value $3,000 Shares 145 Est. Cost $20.69 Unrealized —

— CREE INC 0.0%

Value $3,000 Shares 117 Est. Cost $25.64 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $3,000 Shares 30 Est. Cost $92.15 Unrealized -1.2%

UA UNDER ARMOUR INC 0.0%

Value $3,000 Shares 200 Est. Cost $18.85 Unrealized -10.7%

— NUSTAR GP HOLDINGS LLC 0.0%

Value $3,000 Shares 150 Est. Cost $26.67 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $3,000 Shares 64 Est. Cost $31.25 Unrealized —

CNI CANADIAN NATL RAILWY 0.0%

Value $3,000 Shares 31 Est. Cost $65.05 Unrealized +6.7%

VUZI VUZIX CORP 0.0%

Value $3,000 Shares 500 Est. Cost $5.93 Unrealized +3.3%

— FOOT LOCKER INC 0.0%

Value $3,000 Shares 77 Est. Cost $49.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2,000 Shares 50 Est. Cost $28.55 Unrealized +8.1%

UVE UNIVERSAL INS HLDGS 0.0%

Value $2,000 Shares 75 Est. Cost $24.59 Unrealized -7.7%

— FEDERAL REALTY INVT 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

— CANADIAN PAC RAILWAY 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

TS TENARIS S A 0.0%

Value $2,000 Shares 63 Est. Cost $31.75 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 15 Est. Cost $28.48 Unrealized +7.1%

WRB BERKLEY W R CORP 0.0%

Value $2,000 Shares 36 Est. Cost $16.61 Unrealized -0.3%

NFLX NETFLIX INC 0.0%

Value $2,000 Shares 9 Est. Cost $15.38 Unrealized +13.4%

CRI CARTERS INC 0.0%

Value $2,000 Shares 21 Est. Cost $68.92 Unrealized +1.7%

ARLP ALLIANCE RES PARTNER LP 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— KNOLL INC 0.0%

Value $2,000 Shares 94 Est. Cost $21.28 Unrealized —

— PIONEER NATURAL RES 0.0%

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

KRE SPDR S&P REGIONAL BKING 0.0%

Value $2,000 Shares 27 Est. Cost $39.78 Unrealized —

— NUANCE COMMUN INC 0.0%

Value $2,000 Shares 116 Est. Cost $17.24 Unrealized —

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FO 0.0%

Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —

— LEVEL 3 COMMUNICATN 0.0%

Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —

LCII L C I INDUS 0.0%

Value $2,000 Shares 18 Est. Cost $73.01 Unrealized +6.8%

EBF ENNIS INC COM 0.0%

Value $2,000 Shares 81 Est. Cost $11.38 Unrealized 0.0%

— ONE HUNDRED EIGHTY C 0.0%

Value $2,000 Shares 900 Est. Cost $1.11 Unrealized —

BND VANGUARD TOTAL BOND 0.0%

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

— AMC ENTERTAINMENT 0.0%

Value $2,000 Shares 138 Est. Cost $21.74 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $2,000 Shares 4 Est. Cost $500.00 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $2,000 Shares 24 Est. Cost $83.80 Unrealized -12.7%

AMCX AMC NETWORKS INC CL 0.0%

Value $2,000 Shares 32 Est. Cost $55.92 Unrealized +6.4%

— IMMUNOGEN INC 0.0%

Value $2,000 Shares 318 Est. Cost $6.29 Unrealized —

WPM WHEATON PRECIOUS MET 0.0%

Value $2,000 Shares 100 Est. Cost $18.25 Unrealized -3.3%

ALK ALASKA AIR GROUP INC DE 0.0%

Value $2,000 Shares 21 Est. Cost $82.77 Unrealized -6.4%

WHR WHIRLPOOL CORP 0.0%

Value $2,000 Shares 11 Est. Cost $182.93 Unrealized -2.3%

NKE NIKE INC CLASS B 0.0%

Value $2,000 Shares 48 Est. Cost $48.25 Unrealized +4.4%

— HFF INC 0.0%

Value $2,000 Shares 54 Est. Cost $34.66 Unrealized —

LEA LEAR CORPORATION 0.0%

Value $2,000 Shares 13 Est. Cost $119.56 Unrealized +7.3%

PRI PRIMERICA INC 0.0%

Value $2,000 Shares 25 Est. Cost $78.46 Unrealized -0.5%

BCS BARCLAYS BANK PLC ADR 0.0%

Value $2,000 Shares 235 Est. Cost $8.51 Unrealized —

FDS FACTSET RESEARCH SYS 0.0%

Value $2,000 Shares 11 Est. Cost $149.80 Unrealized +0.2%

IYW ISHARES US TECHNOLOGY 0.0%

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

AGX ARGAN INC 0.0%

Value $2,000 Shares 31 Est. Cost $51.44 Unrealized -2.8%

— BIOVERATIV INC 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

EL ESTEE LAUDERCO INC 0.0%

Value $2,000 Shares 16 Est. Cost $82.37 Unrealized +12.2%

AXON AXON ENTERPRISE INC 0.0%

Value $2,000 Shares 100 Est. Cost $24.46 Unrealized -4.3%

— SANTANDER CONSUMER 0.0%

Value $2,000 Shares 104 Est. Cost $9.62 Unrealized —

— EBIX INC 0.0%

Value $2,000 Shares 35 Est. Cost $53.78 Unrealized —

— CREDIT SUISSE GRP ADR 0.0%

Value $2,000 Shares 146 Est. Cost $13.70 Unrealized —

HNNA HENNESSY ADVISORS 0.0%

Value $2,000 Shares 129 Est. Cost $16.07 Unrealized -3.9%

— HARRIS CORPORATION 0.0%

Value $2,000 Shares 12 Est. Cost $83.33 Unrealized —

HAL HALLIBURTON CO HLDG CO 0.0%

Value $2,000 Shares 49 Est. Cost $38.67 Unrealized -8.4%

AFG AMERN FINANCIAL GP NEW 0.0%

Value $2,000 Shares 21 Est. Cost $48.80 Unrealized +4.8%

HAIN HAIN CELESTIAL GROUP 0.0%

Value $2,000 Shares 60 Est. Cost $36.12 Unrealized +14.4%

HCKT HACKETT GROUP INC 0.0%

Value $2,000 Shares 123 Est. Cost $16.94 Unrealized -12.1%

SNAP SNAP INC CL A 0.0%

Value $2,000 Shares 105 Est. Cost $20.16 Unrealized -28.2%

BHF BRIGHTHOUSE FINANCIA 0.0%

Value $2,000 Shares 31 Est. Cost $59.99 Unrealized 0.0%

— SPIRIT AIRLINES 0.0%

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

WTW WILLIS TOWERS WATSON 0.0%

Value $2,000 Shares 16 Est. Cost $123.84 Unrealized +7.3%

TMO THERMO FISHER SCNTFC 0.0%

Value $2,000 Shares 12 Est. Cost $164.09 Unrealized +7.9%

TEVA TEVA PHARM INDS LTD ADRF 0.0%

Value $2,000 Shares 120 Est. Cost $35.24 Unrealized —

— SCRIPPS NTWK INTERAC 0.0%

Value $2,000 Shares 27 Est. Cost $68.14 Unrealized —

AOS SMITH A O 0.0%

Value $2,000 Shares 33 Est. Cost $46.53 Unrealized +4.1%

— MOBILEYE NV 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

DXC D X C TECHNOLOGY COM 0.0%

Value $2,000 Shares 27 Est. Cost $62.87 Unrealized +7.2%

— FRONTIER COMM CO 0.0%

Value $2,000 Shares 166 Est. Cost $12.05 Unrealized —

— DISCOVERY COMM INC 0.0%

Value $2,000 Shares 92 Est. Cost $21.74 Unrealized —

FIS FIDELITY NATL INFO 0.0%

Value $1,000 Shares 8 Est. Cost $71.76 Unrealized +9.0%

FNF FIDELITY NATL FINL 0.0%

Value $1,000 Shares 19 Est. Cost $20.28 Unrealized +14.2%

GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%

Value $1,000 Shares 42 Est. Cost $19.20 Unrealized 0.0%

— UNITED STATES NATURAL 0.0%

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

OII OCEANEERING INTL INC 0.0%

Value $1,000 Shares 38 Est. Cost $25.44 Unrealized -4.8%

PII POLARIS INDUSTRIES 0.0%

Value $1,000 Shares 10 Est. Cost $85.76 Unrealized +10.5%

— MICRO FOCUS INT 0.0%

Value $1,000 Shares 44 Est. Cost $22.73 Unrealized —

— PSYCHEMEDICS CORP 0.0%

Value $1,000 Shares 76 Est. Cost $25.00 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

LBRDK LIBERTY BROADBAND CO 0.0%

Value $1,000 Shares 8 Est. Cost $81.88 Unrealized +10.1%

VUG VANGUARD GROWTH 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

— L BRANDS INC 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

— KELLOGG COMPANY 0.0%

Value $1,000 Shares 20 Est. Cost $49.13 Unrealized -5.4%

SBH SALLY BEAUTY HOLDING 0.0%

Value $1,000 Shares 36 Est. Cost $19.28 Unrealized +2.0%

IBB ISHARES NASDAQ 0.0%

Value $1,000 Shares 5 Est. Cost $240.00 Unrealized —

— INTEVAC INC 0.0%

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

CDW CDW CORP 0.0%

Value $1,000 Shares 21 Est. Cost $53.99 Unrealized +4.9%

CHTR CHARTER COMMUNICATN 0.0%

Value $1,000 Shares 3 Est. Cost $333.61 Unrealized +11.6%

— LOGMEIN INC 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

— LIBERTY INTERACTV 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

DNOW NOW INC 0.0%

Value $1,000 Shares 87 Est. Cost $17.04 Unrealized -20.0%

— INVIVO THERAPEUTICS 0.0%

Value $1,000 Shares 1,000 Est. Cost $3.00 Unrealized —

PBR PETROLEO BRASILEIRO ADRF 0.0%

Value $1,000 Shares 70 Est. Cost $14.29 Unrealized —

NOMD NOMAD HOLDINGS 0.0%

Value $1,000 Shares 100 Est. Cost $12.78 Unrealized +14.1%

PSA PUBLIC STORAGE 0.0%

Value $1,000 Shares 6 Est. Cost $151.11 Unrealized -2.9%

XLRE REAL ESTATE SELECT SCTR 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

TTI TETRA TECHNOLOGIES 0.0%

Value $1,000 Shares 300 Est. Cost $3.32 Unrealized -26.3%

— SPARTANNASH CO 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $0 Shares 52 Est. Cost $19.23 Unrealized —

— TIME INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $0 Shares 4 Est. Cost $100.14 Unrealized +12.5%

VVX VECTRUS INC 0.0%

Value $0 Shares 6 Est. Cost $27.83 Unrealized +11.3%

— SEADRILL LTD 0.0%

Value $0 Shares 204 Est. Cost — Unrealized —

WIP GLOBAL TIPS 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $0 Shares 10 Est. Cost $33.98 Unrealized +36.5%

— RENEWABLE ENERGY GRP 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— POWERSHS GLOBAL WATER 0.0%

Value $0 Shares 93 Est. Cost — Unrealized —

— HALYARD HEALTH INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— J ALEXANDERS HOLDING 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $0 Shares 100 Est. Cost $20.23 Unrealized 0.0%

— BLACK KNIGHT INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

IXC ISHARES GLOBAL ENERGY 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— VALE SA ADR 0.0%

Value $0 Shares 127 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA ADR 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $0 Shares 30 Est. Cost $64.74 Unrealized 0.0%

— LEGACY RESERVES LP 0.0%

Value $0 Shares 285 Est. Cost $1.56 Unrealized —

LBRDA LIBERTY BROADBAND CO 0.0%

Value $0 Shares 4 Est. Cost $80.89 Unrealized +10.5%

— PENNEY J C CO INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— RITE AID CORPORATION 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $0 Shares 1,379 Est. Cost $18.42 Unrealized 0.0%

— LIBERTY MEDIA CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— LIONS GATE ENTMT 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— FIDELITY NATL FINL 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $0 Shares 20 Est. Cost $8.46 Unrealized +10.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $0 Shares 2 Est. Cost $178.18 Unrealized -0.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GUGGENHEIM ETF	281,735	$26.92M	23.9%	$92.68	—	GUG S&P500 EQ WT	78355W106
SCHF	SCHW INTL EQ ETF	563,878	$18.87M	16.8%	$31.80	—	INTL EQTY ETF	808524805
SCHM	SCH US MID-CAP ETF	161,373	$8.086M	7.2%	$48.16	—	US MID-CAP ETF	808524508
SCHH	SCH US REIT ETF	152,286	$6.264M	5.6%	$41.21	—	US REIT ETF	808524847
SLYG	SPDR S&P 600 SMALL CAP	26,828	$6.114M	5.4%	$216.29	—	S&P 600 SMCP GRW	78464A201
SCHP	SCHWAB US TIPS ETF	92,124	$5.091M	4.5%	$55.08	—	US TIPS ETF	808524870
—	GUGGENHEIM S&P 500 EQUAL	116,981	$4.829M	4.3%	$41.28	—	GUG S&P500EQWTFI	78355W858
SCHE	SCHW EMG MKT EQ ETF	166,950	$4.493M	4.0%	$26.91	—	EMRG MKTEQ ETF	808524706
CWB	SPDR BARCLAYS CAP CONV	85,964	$4.39M	3.9%	$49.85	—	BLMBRG BRC CNVRT	78464A359
—	ETFS GOLD TRUST ETF	29,550	$3.664M	3.3%	$123.60	—	SHS	26922Y105
UPS	UNITED PARCEL SERVICE B	18,381	$2.207M	2.0%	$77.32	+7.2%	CL B	911312106
AAPL	APPLE INC	8,850	$1.364M	1.2%	$34.79	+3.9%	COM	037833100
IWV	ISHARES RUSSELL	8,723	$1.302M	1.2%	$143.99	—	RUSSELL 3000 ETF	464287689
PFE	PFIZER INCORPORATED	16,628	$594K	0.5%	$21.77	+2.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	5,654	$540K	0.5%	$71.27	+3.4%	COM	46625H100
IVV	ISHARES TRUST S&P	1,879	$475K	0.4%	$251.35	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTERNATIONAL	2,981	$423K	0.4%	$98.81	+5.6%	COM	438516106
T	A T & T INC NEW	10,620	$416K	0.4%	$15.71	-0.7%	COM	00206R102
BTI	BR AMER TOBACCO PLC ADRF	6,258	$391K	0.3%	$63.62	—	SPON ADR	110448107
XOM	EXXON MOBIL CORPORATION	4,502	$369K	0.3%	$54.88	-1.0%	COM	30231G102
DIS	DISNEY WALT CO	3,375	$333K	0.3%	$102.10	-5.1%	COM DISNEY	254687106
IEFA	ISHARES ETF	4,854	$311K	0.3%	$63.77	—	CORE MSCI EAFE	46432F842
AGG	ISHARES CORE US	2,807	$308K	0.3%	$109.36	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC COMPANY	12,115	$293K	0.3%	$27.05	—	COM	369604103
GOOGL	GOOGL	290	$282K	0.3%	$46.78	+0.6%	CAP STK CL A	02079K305
SCHC	SCHWAB INTERNATNAL SMALL	7,841	$281K	0.2%	$35.84	—	INTL SCEQT ETF	808524888
BRK/B	BERKSHIRE HATHAWAY B NEW	1,530	$280K	0.2%	$166.33	+6.2%	CL B NEW	084670702
QAI	IQ HEDGE MULTI-STRATEGY	8,470	$253K	0.2%	$29.40	—	HEDGE MLTI ETF	45409B107
BA	BOEING CO	991	$252K	0.2%	$174.89	+26.0%	COM	097023105
VNQ	VANGUARD REIT	2,784	$231K	0.2%	$83.33	—	REIT ETF	922908553
NVDA	NVIDIA CORP	1,263	$226K	0.2%	$3.13	+31.0%	COM	67066G104
—	ANADARKO PETROLEUM CORP	4,178	$204K	0.2%	$47.97	—	COM	032511107
HD	HOME DEPOT INC	1,191	$195K	0.2%	$125.05	+0.1%	COM	437076102
IBM	INTL BUSINESS MACHINES	1,264	$183K	0.2%	$103.77	-6.7%	COM	459200101
CVX	CHEVRON CORPORATION	1,515	$178K	0.2%	$73.20	+4.1%	COM	166764100
CMCSA	COMCAST CORPORATION	4,534	$174K	0.2%	$31.91	+0.4%	CL A	20030N101
MO	ALTRIA GROUP INC	2,514	$159K	0.1%	$39.29	-8.1%	COM	02209S103
META	FACEBOOK INC CLASS A	912	$156K	0.1%	$147.65	+12.2%	CL A	30303M102
BSV	VANGUARD SHORT-TERM BOND	1,905	$152K	0.1%	$79.79	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TRUST	1,248	$152K	0.1%	$119.33	—	GOLD SHS	78463V107
TIP	ISHARES TR BARCLAYS TIPS	1,326	$151K	0.1%	$113.74	—	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	3,006	$150K	0.1%	$35.49	-2.9%	COM	20825C104
SCZ	ISHARES TR EAFE SML CP ETF	2,308	$143K	0.1%	$58.65	—	EAFE SML CP ETF	464288273
KO	COCA COLA COMPANY	3,113	$140K	0.1%	$33.67	+3.8%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,235	$137K	0.1%	$74.28	+1.3%	COM	718172109
PSX	PHILLIPS	1,500	$137K	0.1%	$56.29	+8.8%	COM	718546104
EMR	EMERSON ELECTRIC CO	2,119	$133K	0.1%	$48.01	+2.5%	COM	291011104
EEMV	ISHARES MSCI ETF	2,272	$132K	0.1%	$55.46	—	MIN VOL EMRG MKT	464286533
TCEHY	TENCENT HOLDINGS LIMITED UNSP ADR EACH R	3,028	$130K	0.1%	$42.93	—	COM	88032Q109
VZ	VERIZON COMMUNICATIONS	2,524	$125K	0.1%	$29.53	+2.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	937	$122K	0.1%	$100.38	+4.6%	COM	478160104
BEN	FRANKLIN RES INC COM	2,752	$122K	0.1%	$27.06	+3.0%	COM	354613101
—	THE PRICELINE GROUP	66	$121K	0.1%	$1873.24	—	COM NEW	741503403
RGLD	ROYAL GOLD INC	1,394	$120K	0.1%	$75.30	+15.0%	COM	780287108
UBS	UBS GROUP AG	6,949	$119K	0.1%	$16.26	+5.2%	SHS	H42097107
ABBNY	ABB LTD ADR	4,809	$119K	0.1%	$24.95	—	SPON ADR	000375204
—	VMWARE INC	1,078	$118K	0.1%	$87.20	—	CL A COM	928563402
—	BROADCOM LTD	485	$118K	0.1%	$232.99	—	SHS	Y09827109
TSM	TAIWAN SEMICONDUCTR ADRF	3,122	$117K	0.1%	$34.98	—	SPON ADR	874039100
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	4,787	$116K	0.1%	$24.28	—	MSCI RL EST ETF	316092857
SLB	SCHLUMBERGER LTD	1,646	$115K	0.1%	$55.75	-7.0%	COM	806857108
—	DOWDUPONT INC	1,651	$114K	0.1%	$69.05	—	COM	26078J100
IJH	ISHARES CORE S&P MID CAP	629	$112K	0.1%	$178.02	—	CORE S&P MCP ETF	464287507
RYAAY	RYANAIR HLDGS PLC	1,042	$110K	0.1%	$107.49	—	SPON ADR NEW	783513203
KHC	KRAFT HEINZ COMPANY	1,410	$109K	0.1%	$60.74	-7.1%	COM	500754106
CSCO	CISCO SYSTEMS INC	3,256	$109K	0.1%	$25.06	-1.4%	COM	17275R102
MA	MASTERCARD INC	736	$104K	0.1%	$113.06	+11.8%	CL A	57636Q104
MBB	ISHARES MBS ETF	943	$101K	0.1%	$107.10	—	MBS ETF	464288588
IJR	ISHARES CORE S&P ETF	1,299	$96,000	0.1%	$73.70	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	100	$96,000	0.1%	$47.71	+3.0%	COM	023135106
STZ	CONSTELLATION BRAND	482	$96,000	0.1%	$173.27	+0.2%	CL A	21036P108
AMGN	AMGEN INCORPORATED	500	$93,000	0.1%	$125.35	+9.7%	COM	031162100
MSFT	MICROSOFT CORP	1,220	$91,000	0.1%	$62.92	+6.0%	COM	594918104
ITW	ILLINOIS TOOL WORKS	609	$90,000	0.1%	$113.32	+2.4%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	659	$87,000	0.1%	$98.76	+4.0%	COM	655844108
—	MONSANTO CO NEW DEL	711	$85,000	0.1%	$119.45	—	COM	61166W101
CMBS	ISHARES CMBS ETF	1,591	$82,000	0.1%	$51.54	—	CMBS ETF	46429B366
—	NATIONAL OILWELL VARCO	2,304	$82,000	0.1%	$32.99	—	COM	637071101
MINT	PIMCO ENHANCED SHORT	807	$82,000	0.1%	$101.61	—	ENHAN SHRT MA AC	72201R833
NOC	NORTHROP GRUMMAN CORP HOLDING CO	276	$79,000	0.1%	$217.50	+8.0%	COM	666807102
WFC	WELLS FARGO & CO NEW	1,395	$77,000	0.1%	$42.18	-0.1%	COM	949746101
CAT	CATERPILLAR INC	620	$77,000	0.1%	$84.05	+14.2%	COM	149123101
INTC	INTEL CORP	1,985	$76,000	0.1%	$29.57	+0.1%	COM	458140100
—	UNITED TECHNOLOGIES CORP	651	$76,000	0.1%	$121.91	—	COM	913017109
—	POWERSHS GLOBAL WATER	3,049	$76,000	0.1%	$24.87	—	GBL WTR PORT	73936T623
SLV	ISHARES SILVER TRUST	4,662	$73,000	0.1%	$15.65	—	ISHARES	46428Q109
VCSH	VANGUARD SHORT TERM COR	896	$72,000	0.1%	$80.36	—	SHRT TRM CORP BD	92206C409
—	ADAMAS PHARMACEUTL	3,400	$72,000	0.1%	$17.39	—	COM	00548A106
AMP	AMERIPRISE FINANCIAL INC	477	$71,000	0.1%	$107.25	+10.6%	COM	03076C106
IEMG	ISHARES ETF	1,298	$70,000	0.1%	$53.59	—	CORE MSCI EMKT	46434G103
—	FLEXSHARES DYN QUALDIV	1,686	$70,000	0.1%	$40.33	—	QLT DIVDYN IDX	33939L852
LLY	LILLY ELI & COMPANY	799	$68,000	0.1%	$71.29	+1.2%	COM	532457108
PEP	PEPSICO INCORPORATED	605	$67,000	0.1%	$88.18	+1.4%	COM	713448108
COST	COSTCO WHSL CORP NEW	410	$67,000	0.1%	$148.30	-5.5%	COM	22160K105
OHI	OMEGA HLTHCARE INVTS	2,080	$66,000	0.1%	$33.00	—	COM	681936100
FNCL	FIDELITY MSCI FINLS INDEX ETF	1,703	$65,000	0.1%	$38.17	—	MSCI FINLS IDX	316092501
GILD	GILEAD SCIENCES INC	773	$63,000	0.1%	$48.32	+15.8%	COM	375558103
VB	VANGUARD SMALL CAP	442	$62,000	0.1%	$135.75	—	SMALL CP ETF	922908751
VO	VANGUARD MID CAP	419	$62,000	0.1%	$143.20	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	1,193	$62,000	0.1%	$44.24	-4.4%	COM	747525103
DHR	DANAHER CORP DEL	695	$60,000	0.1%	$71.77	-1.0%	COM	235851102
ABBV	ABBVIE INC	676	$60,000	0.1%	$46.96	+14.3%	COM	00287Y109
PEGA	PEGASYSTEMS INC	1,016	$59,000	0.1%	$26.39	+9.6%	COM	705573103
KMI	KINDER MORGAN INC	3,069	$59,000	0.1%	$12.44	-1.2%	COM	49456B101
—	POWERSHS FINANCIAL PFD	3,014	$57,000	0.1%	$19.09	—	FINL PFD PTFL	73935X229
MRK	MERCK & CO INC NEW	896	$57,000	0.1%	$46.54	+0.3%	COM	58933Y105
PG	PROCTER & GAMBLE	627	$57,000	0.1%	$70.14	+4.1%	COM	742718109
CMI	CUMMINS INC	336	$56,000	0.0%	$123.78	+5.0%	COM	231021106
—	BLACKROCK INC	125	$56,000	0.0%	$422.22	—	COM	09247X101
BP	BP PLC ADR	1,450	$56,000	0.0%	$34.55	—	SPON ADR	055622104
—	INVESCO MUNICIPAL TRUST	4,292	$55,000	0.0%	$12.76	—	COM	46131J103
VWO	VANGUARD MSCI EMERGING	1,258	$55,000	0.0%	$40.90	—	FTSE EMR MKT ETF	922042858
DEO	DIAGEO PLC NEW ADR	418	$55,000	0.0%	$120.18	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABORATORIES	1,019	$54,000	0.0%	$38.90	+11.5%	COM	002824100
DAL	DELTA AIR LINES INC NEW	1,127	$54,000	0.0%	$44.31	+2.2%	COM NEW	247361702
—	SHIRE PLC	338	$52,000	0.0%	$165.68	—	SPONS ADR	82481R106
—	POWERSHARES S&P 500	2,336	$52,000	0.0%	$22.26	—	S&P 500 BUYWRT	73936G308
IYE	ISHARES TR US ENERGY	1,379	$52,000	0.0%	$35.43	—	U.S. ENERGY ETF	464287796
GD	GENERAL DYNAMICS CO	248	$51,000	0.0%	$161.99	+2.7%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	258	$51,000	0.0%	$168.94	0.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	161	$50,000	0.0%	$218.34	+9.3%	COM	539830109
BAC	BANK OF AMERICA CORP	1,956	$50,000	0.0%	$19.18	+4.1%	COM	060505104
MUB	ISHARES TRUST	452	$50,000	0.0%	$110.62	—	NATIONAL MUN ETF	464288414
SUB	ISHARES SHORT TERM NTNL	444	$47,000	0.0%	$105.86	—	SHRT NAT MUN ETF	464288158
PANW	PALO ALTO NETWORKS	320	$46,000	0.0%	$20.20	+12.7%	COM	697435105
ORCL	ORACLE CORPORATION	930	$45,000	0.0%	$40.10	+9.6%	COM	68389X105
FBIN	FORTUNE BRANDS HM & SEC	664	$45,000	0.0%	$47.60	+2.5%	COM	34964C106
SU	SUNCOR ENERGY INC	1,219	$43,000	0.0%	$22.32	+4.6%	COM	867224107
GIS	GENERAL MILLS INC	829	$43,000	0.0%	$42.00	-3.1%	COM	370334104
ADSK	AUTODESK INC	370	$42,000	0.0%	$98.95	+11.5%	COM	052769106
D	DOMINION RES INC VA	551	$42,000	0.0%	$53.74	-0.1%	COM	25746U109
—	BLACKROCK TAXABL MUNI BN	1,767	$41,000	0.0%	$23.03	—	SHS	09248X100
—	CONVERGYS CORP	1,500	$39,000	0.0%	$24.00	—	COM	212485106
WM	WASTE MANAGEMENT INC DEL	498	$39,000	0.0%	$62.53	+5.0%	COM	94106L109
IDV	ISHARES TR DOW JONES	1,158	$39,000	0.0%	$32.82	—	INTL SEL DIV ETF	464288448
CCL	CARNIVAL CORP NEW	606	$39,000	0.0%	$56.43	+7.9%	UNIT 99/99/9999	143658300
SYF	SYNCHRONY FINANCIAL COM USD0.001	1,239	$38,000	0.0%	$24.03	+1.4%	COM	87165B103
TSLA	TESLA MOTORS INC	110	$38,000	0.0%	$22.01	+4.8%	COM	88160R101
AER	AERCAP HOLDINGS NV	737	$38,000	0.0%	$44.38	+8.7%	SHS	N00985106
SCHW	CHARLES SCHWAB CORP	873	$38,000	0.0%	$35.76	+3.9%	COM	808513105
—	INGERSOLL RAND CL A NEWF	400	$36,000	0.0%	$90.00	—	SHS	G47791101
—	NUVEEN AMT FREE QUALITY	2,605	$36,000	0.0%	$13.62	—	COM	670657105
SBUX	STARBUCKS CORP	660	$35,000	0.0%	$50.21	-8.0%	COM	855244109
LOGI	LOGITECH INTERNATIONAL SA CHF0.25(REGD)	968	$35,000	0.0%	$30.12	+5.3%	SHS	H50430232
MDLZ	MONDELEZ INTL INC CL A	838	$34,000	0.0%	$36.67	-5.4%	CL A	609207105
BIIB	BIOGEN INC	108	$34,000	0.0%	$264.42	+12.0%	COM	09062X103
VGK	VANGUARD MSCI EUROPEAN	582	$34,000	0.0%	$55.76	—	FTSE EUROPE ETF	922042874
IP	INTERNATIONAL PAPER CO	581	$33,000	0.0%	$34.75	+5.1%	COM	460146103
NEE	NEXTERA ENERGY INC	226	$33,000	0.0%	$27.54	+7.9%	COM	65339F101
TFSL	T F S FINANCIAL CORP	2,066	$33,000	0.0%	$8.91	-3.3%	COM	87240R107
TSCO	TRACTOR SUPPLY COMPANY	494	$31,000	0.0%	$10.40	-4.2%	COM	892356106
—	UNILEVER N V NY SHS NEWF	514	$30,000	0.0%	$54.47	—	N Y SHS NEW	904784709
MTN	VAIL RESORTS INC	131	$30,000	0.0%	$213.54	+1.7%	COM	91879Q109
CSX	C S X CORP	542	$29,000	0.0%	$15.23	+0.5%	COM	126408103
NTAP	NETAPP INC	631	$28,000	0.0%	$31.89	+4.1%	COM	64110D104
CINF	CINCINNATI FINANCIAL	371	$28,000	0.0%	$56.21	+7.9%	COM	172062101
—	SYNGENTA AG	295	$27,000	0.0%	$91.53	—	SPONS ADR	87160A100
VLO	VALERO ENERGY CORP	350	$27,000	0.0%	$46.03	+7.4%	COM	91913Y100
EOG	E O G RESOURCES INC	272	$26,000	0.0%	$68.61	-1.7%	COM	26875P101
ENB	ENBRIDGE INC	632	$26,000	0.0%	$23.83	+2.2%	COM	29250N105
—	SEAGATE TECHNOLOGY	781	$26,000	0.0%	$36.00	—	SHS	G7945M107
—	RAYTHEON COMPANY NEW	134	$25,000	0.0%	$164.18	—	COM NEW	755111507
UNP	UNION PACIFIC CORP	218	$25,000	0.0%	$90.11	-1.1%	COM	907818108
LOW	LOWES COMPANIES INC	310	$25,000	0.0%	$69.71	-5.8%	COM	548661107
FXH	FIRST TRUST HEALTH CARE	377	$25,000	0.0%	$66.31	—	HLTH CARE ALPH	33734X143
DON	WISDOMTREE MIDCAP	237	$24,000	0.0%	$99.24	—	US MIDCAP DIVID	97717W505
—	CA INC	732	$24,000	0.0%	$34.15	—	COM	12673P105
NTES	NETEASE INC ADR EACH REPR 25 COM STK USD	92	$24,000	0.0%	$300.48	—	SPONS ADR	64110W102
RIO	RIO TINTO PLC SPON ADR	500	$24,000	0.0%	$42.00	—	SPON ADR	767204100
—	ALPS ALERIAN MLP ETF	2,179	$24,000	0.0%	$11.93	—	COM	00162Q866
AEP	AMER ELECTRIC PWR CO INC	329	$23,000	0.0%	$51.29	+3.4%	COM	025537101
—	TOTAL S A ADR	421	$23,000	0.0%	$49.69	—	SPON ADR	89151E109
FCX	FREEPORT MCMORAN COPPER	1,605	$23,000	0.0%	$11.22	+13.5%	CL B	35671D857
—	TE CONNECTIVITY LTD	265	$22,000	0.0%	$79.25	—	REG SHS	H84989104
TM	TOYOTA MOTOR CP ADR NEWF	188	$22,000	0.0%	$106.38	—	SP ADR REP2COM	892331307
DES	WISDOMTREE SMALLCAP DIV	267	$22,000	0.0%	$78.65	—	US SMALLCAP DIVD	97717W604
VRTX	VERTEX PHARMACEUTICA	142	$22,000	0.0%	$120.38	+25.0%	COM	92532F100
EFA	ISHARES TR MSCI EAFE FD	314	$22,000	0.0%	$66.82	—	MSCI EAFE ETF	464287465
—	OAKTREE CAP GRP LLC	454	$21,000	0.0%	$46.26	—	UNIT CL A	674001201
—	UNILEVER PLC	356	$21,000	0.0%	$53.37	—	SPON ADR NEW	904767704
—	L3 TECHNOLOGIES INC	109	$21,000	0.0%	$165.14	—	COM	502413107
WMB	WILLIAMS COMPANIES	714	$21,000	0.0%	$18.66	+3.2%	COM	969457100
USB	U S BANCORP DEL NEW	390	$21,000	0.0%	$36.97	+2.1%	COM NEW	902973304
—	BARCLAYS BK PLC PFD	750	$20,000	0.0%	$26.67	—	ADR PFD SR 5	06739H362
XYL	XYLEM INC	320	$20,000	0.0%	$51.41	+5.2%	COM	98419M100
SNY	SANOFI ADR	393	$20,000	0.0%	$48.18	—	SPONS ADR	80105N105
—	INVESCO SENIOR INCM TR	4,213	$19,000	0.0%	$4.57	—	COM	46131H107
HSY	HERSHEY COMPANY	175	$19,000	0.0%	$89.83	-2.9%	COM	427866108
AAL	AMERICAN AIRLS GROUP	402	$19,000	0.0%	$45.08	+4.3%	COM	02376R102
HAS	HASBRO INC	199	$19,000	0.0%	$76.47	-1.1%	COM	418056107
—	GENERAL CABLE CORP	1,000	$19,000	0.0%	$16.00	—	COM	369300108
CVS	C V S CAREMARK CORP	235	$19,000	0.0%	$60.32	+0.8%	COM	126650100
BMRN	BIOMARIN PHARMACEUTL	200	$19,000	0.0%	$90.98	-2.9%	COM	09061G101
—	EV TAX MAN GLB DIV EQTY	2,012	$19,000	0.0%	$8.95	—	COM	27829F108
EWG	ISHARES MSCI GRMNY	549	$18,000	0.0%	$31.02	—	MSCI GERMANY ETF	464286806
V	VISA INC CL A	172	$18,000	0.0%	$92.25	+3.8%	COM CL A	92826C839
—	BANK OF AMERICA 19 WTS	1,367	$18,000	0.0%	$11.70	—	*W EXP 01/16/201	060505146
PAYX	PAYCHEX INC	296	$18,000	0.0%	$45.43	-1.9%	COM	704326107
MET	METLIFE INC	343	$18,000	0.0%	$34.63	+5.8%	COM	59156R108
—	COVANTA HOLDING CORP	1,210	$18,000	0.0%	$13.49	—	COM	22282E102
—	BLACKROCK LIMITED DURATI	1,147	$18,000	0.0%	$15.69	—	COM SHS	09249W101
—	NUVEEN QUALITY MUNICIPAL	1,263	$18,000	0.0%	$14.25	—	COM	67066V101
ROST	ROSS STORES INC	280	$18,000	0.0%	$57.27	-7.6%	COM	778296103
SAP	S A P AG ADR	160	$18,000	0.0%	$106.25	—	SPON ADR	803054204
IGOV	ISHARES INTERNATIONAL	350	$17,000	0.0%	$72.86	—	INTL TREA BD ETF	464288117
IYR	ISHARES TR DOW JONES RE	215	$17,000	0.0%	$79.44	—	U.S. REAL ES ETF	464287739
F	FORD MOTOR COMPANY NEW	1,393	$17,000	0.0%	$7.09	+2.3%	COM PAR $0.01	345370860
HYG	ISHARES TRUST	193	$17,000	0.0%	$88.08	—	IBOXX HI YD ETF	464288513
SBRA	SABRA HLTH CARE	763	$17,000	0.0%	$22.28	—	COM	78573L106
MPC	MARATHON PETE CORP	280	$16,000	0.0%	$39.52	+4.6%	COM	56585A102
A	AGILENT TECHNOLOGIES	244	$16,000	0.0%	$53.40	+9.6%	COM	00846U101
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA	789	$16,000	0.0%	$19.87	0.0%	COM	56501R106
ACN	ACCENTURE PLC CL A	118	$16,000	0.0%	$107.12	+7.1%	SHS CLASS A	G1151C101
WMT	WAL-MART STORES INC	200	$16,000	0.0%	$22.02	+4.0%	COM	931142103
—	COHEN STEERS QUAL INCOME	1,288	$16,000	0.0%	$12.66	—	COM	19247L106
MCD	MC DONALDS CORP	103	$16,000	0.0%	$117.92	+9.1%	COM	580135101
NEU	NEWMARKET CORPORATN	37	$16,000	0.0%	$388.47	-5.0%	COM	651587107
—	GLAXOSMITHKLINE PLC ADRF	386	$16,000	0.0%	$43.73	—	SPON ADR	37733W105
SCHZ	SCH US AGG BND ETF	315	$16,000	0.0%	$51.12	—	US AGGREGATE B	808524839
TMUS	T-MOBILE US INC	250	$15,000	0.0%	$62.94	-3.7%	COM	872590104
CTSH	COGNIZANT TECH SOL CL A	200	$15,000	0.0%	$56.39	+10.8%	CL A	192446102
NVS	NOVARTIS A G SPON ADR	180	$15,000	0.0%	$85.71	—	SPONS ADR	66987V109
—	POWERSHS QQQ TRUST SER	100	$15,000	0.0%	$140.00	—	UNIT SER 1	73935A104
—	NEUBERGER BERMN REAL EST	2,720	$15,000	0.0%	$5.28	—	COM	64190A103
ALL	ALLSTATE CORPORATION	157	$14,000	0.0%	$69.77	+7.7%	COM	020002101
HE	HAWAIIAN ELEC INDUSTRIES	434	$14,000	0.0%	$33.26	-0.5%	COM	419870100
APH	AMPHENOL CORP CL A	170	$14,000	0.0%	$16.81	+7.8%	CL A	032095101
DE	DEERE & CO	114	$14,000	0.0%	$102.78	+5.6%	COM	244199105
OLN	OLIN CORP	400	$14,000	0.0%	$24.09	+2.5%	COM PAR $1	680665205
BBVA	BANCO BILBAO ARGEN ADR	1,562	$14,000	0.0%	$8.32	—	SPON ADR	05946K101
IVE	ISHARES S&P 500 VALUE	130	$14,000	0.0%	$107.69	—	S&P 500 VAL ETF	464287408
—	KKR & CO LP	700	$14,000	0.0%	$18.85	—	COM UNITS	48248M102
MRSH	MARSH & MC LENNAN CO INC	164	$14,000	0.0%	$65.59	+5.5%	COM	571748102
IVW	ISHARES S&P 500 GROWTH	100	$14,000	0.0%	$140.00	—	S&P 500 GRWT ETF	464287309
—	EXPRESS SCRIPTS HLDG	221	$14,000	0.0%	$63.35	—	COM	30219G108
EXPE	EXPEDIA INC NEW	91	$13,000	0.0%	$134.97	+5.8%	COM NEW	30212P303
TAL	TAL EDUCATION GROUP ADS EA REPR 2 CL A O	396	$13,000	0.0%	$47.56	—	SPON ADR	874080104
LVS	LAS VEGAS SANDS CORP	200	$13,000	0.0%	$50.56	+2.3%	COM	517834107
DEM	WISDOMTREE EMRG MRKT HG	300	$13,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
LYG	LLOYDS BANKING GROUP	3,484	$13,000	0.0%	$3.44	—	SPON ADR	539439109
—	ALTABA INCORPORATED	200	$13,000	0.0%	$55.00	—	COM	021346101
—	INVESCO VAN KAMPEN	1,081	$13,000	0.0%	$12.03	—	COM	46132R104
WDC	WESTERN DIGITAL CORP	154	$13,000	0.0%	$59.68	+0.4%	COM	958102105
AB	ALLIANCEBERNSTEIN HLDG	528	$13,000	0.0%	$22.73	—	UNIT LTD PARTN	01881G106
OKE	ONEOK INC	235	$13,000	0.0%	$32.05	0.0%	COM	682680103
HEDJ	WISDOMTREE EUROPE HEDGED	183	$12,000	0.0%	$60.11	—	EUROPE HEDGED EQ	97717X701
MOO	VANECK VECTORS	200	$12,000	0.0%	$55.00	—	AGRIBUSINESS ETF	92189F700
WNC	WABASH NATIONAL CORP	520	$12,000	0.0%	$17.68	-0.1%	COM	929566107
HCA	HCA HOLDINGS INC	150	$12,000	0.0%	$78.64	-4.9%	COM	40412C101
AEM	AGNICO EAGLE MINES LTD	272	$12,000	0.0%	$39.66	-0.1%	COM	008474108
TOL	TOLL BROTHERS INC	300	$12,000	0.0%	$37.32	+5.4%	COM	889478103
TXT	TEXTRON INCORPORATED	200	$11,000	0.0%	$46.50	+5.7%	COM	883203101
BMY	BRISTOL-MYERS SQUIBB CO	168	$11,000	0.0%	$39.90	+8.1%	COM	110122108
AVY	AVERY DENNISON CORP	110	$11,000	0.0%	$71.76	+13.0%	COM	053611109
—	DELAWARE INVTS COLO MUNI	706	$11,000	0.0%	$15.58	—	COM	246101109
IVZ	INVESCO LTD	310	$11,000	0.0%	$21.78	+5.6%	SHS	G491BT108
—	JP MORGAN EXCH TRADED NT	403	$11,000	0.0%	$30.30	—	ALERIAN ML ETN	46625H365
XLU	SELECT SECTOR UTI SELECT	200	$11,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
—	REDHAT INC	100	$11,000	0.0%	$100.00	—	COM	756577102
NUE	NUCOR CORP	202	$11,000	0.0%	$48.45	-3.0%	COM	670346105
IGIB	ISHARES TR BARCLAYS BOND	100	$11,000	0.0%	$110.00	—	INTRMD CR BD ETF	464288638
—	SIRIUS XM HLDGS INC	2,000	$11,000	0.0%	$5.50	—	COM	82968B103
TGT	TARGET CORPORATION	182	$11,000	0.0%	$42.57	+3.7%	COM	87612E106
MOS	MOSAIC CO NEW	514	$11,000	0.0%	$21.31	-11.2%	COM	61945C103
DMLP	DORCHESTER MINERALS LP	750	$11,000	0.0%	$14.81	—	COM UNIT	25820R105
XFDEX	FT DYNAMIC EUROPE EQUITY	507	$10,000	0.0%	$19.72	—	COM SHS	33740D107
GS	GOLDMAN SACHS GROUP INC	42	$10,000	0.0%	$184.61	+1.9%	COM	38141G104
PPL	PPL CORPORATION	269	$10,000	0.0%	$26.26	+1.0%	COM	69351T106
MS	MORGAN STANLEY	210	$10,000	0.0%	$33.54	+8.1%	COM NEW	617446448
PYPL	PAYPAL HOLDINGS INCO	150	$10,000	0.0%	$49.03	+21.9%	COM	70450Y103
—	BARRICK GOLD CORP	617	$10,000	0.0%	$16.21	—	COM	067901108
—	NUVEEN ENHANCED MCPL CRE	683	$10,000	0.0%	$14.64	—	COM SH BEN INT	67070X101
NOK	NOKIA CORP SPON ADR	1,710	$10,000	0.0%	$5.71	—	SPON ADR	654902204
—	LIBERTY INTERACTV	423	$10,000	0.0%	$23.64	—	QVC GP COM SER A	53071M104
—	KITE PHARMA INC	56	$10,000	0.0%	$178.57	—	COM	49803L109
—	ANNALY CAPITAL MGMT	816	$10,000	0.0%	$12.35	—	COM	035710409
EBAY	EBAY INC	257	$10,000	0.0%	$30.45	+6.2%	COM	278642103
CC	CHEMOURS COMPANY	189	$10,000	0.0%	$28.88	+19.7%	COM	163851108
CRM	SALESFORCE COM	100	$9,000	0.0%	$86.04	+5.6%	COM	79466L302
ADI	ANALOG DEVICES INC	101	$9,000	0.0%	$68.49	+0.6%	COM	032654105
BHP	BHP BILLITON LTD ADR	227	$9,000	0.0%	$35.24	—	SPON ADR	088606108
HEI	HEICO CORP	100	$9,000	0.0%	$53.12	0.0%	COM	422806109
—	HOLLYFRONTIER CORP	238	$9,000	0.0%	$25.69	—	COM	436106108
EEM	ISHARES MSCI EMRG MKT FD	190	$9,000	0.0%	$42.11	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR RUSSELL	50	$9,000	0.0%	$160.00	—	RUS 2000 GRW ETF	464287648
KEY	KEYCORP INC NEW	478	$9,000	0.0%	$12.40	+0.5%	COM	493267108
OSIS	O S I SYSTEMS INC	98	$9,000	0.0%	$81.30	0.0%	COM	671044105
XHR	XENIA HOTELS &RESORTS INC COM	435	$9,000	0.0%	$20.69	—	COM	984017103
—	POLYONE CORP	225	$9,000	0.0%	$40.00	—	COM	73179P106
PUK	PRUDENTIAL CORP PLC ADRF	187	$9,000	0.0%	$48.13	—	ADR	74435K204
XLF	SECTOR SPDR FINCL SELECT	340	$9,000	0.0%	$23.53	—	SBI INT-FINL	81369Y605
—	DELL TECHNOLOGIES IN	111	$9,000	0.0%	$63.06	—	COM CL V	24703L103
PNR	PENTAIR PLC	120	$8,000	0.0%	$38.30	-1.2%	SHS	G7S00T104
—	ROYAL DUTCH SHELL B ADRF	130	$8,000	0.0%	$53.85	—	SPON ADR B	780259107
SGMO	SANGAMO THERAPEUTICS	500	$8,000	0.0%	$6.42	+72.3%	COM	800677106
SO	THE SOUTHERN COMPANY	166	$8,000	0.0%	$35.09	-2.2%	COM	842587107
THO	THOR INDUSTRIES INC	62	$8,000	0.0%	$81.33	+11.6%	COM	885160101
—	CELGENE CORP	53	$8,000	0.0%	$132.08	—	COM	151020104
—	WALGREENS BOOTS ALLIANC	100	$8,000	0.0%	$80.00	—	COM	931427108
IONS	IONIS PHARMACEUTICAL	159	$8,000	0.0%	$46.57	+12.5%	COM	462222100
CMG	CHIPOTLE MEXICAN GRILL	25	$8,000	0.0%	$8.26	-18.5%	COM	169656105
KMB	KIMBERLY-CLARK CORP	72	$8,000	0.0%	$96.22	-5.4%	COM	494368103
IWN	ISHARES TR RUSSELL	65	$8,000	0.0%	$123.08	—	RUS 2000 VAL ETF	464287630
—	LIBERTY MEDIA CORP	220	$8,000	0.0%	$36.36	—	COM SER C FRMLA	531229854
RELX	RELX P L C	369	$8,000	0.0%	$21.68	—	SPON ADR	759530108
MDY	SPDR S&P MIDCAP 400 ETF	20	$7,000	0.0%	$300.00	—	UTSER1 S&PDCRP	78467Y107
MMM	3M COMPANY	34	$7,000	0.0%	$124.82	+4.0%	COM	88579Y101
FITB	FIFTH THIRD BANCORP	263	$7,000	0.0%	$18.02	+7.9%	COM	316773100
C	CITIGROUP INC NEW	103	$7,000	0.0%	$46.46	+11.7%	COM NEW	172967424
DKS	DICKS SPORTING GOODS	274	$7,000	0.0%	$34.87	-29.2%	COM	253393102
DXJ	WISDOMTREE JAPAN HEDGED	121	$7,000	0.0%	$49.59	—	JAPN HEDGE EQT	97717W851
BABA	ALIBABA GROUP HLDG	40	$7,000	0.0%	$150.00	—	SPON ADR	01609W102
—	MFS MULTI MKT INC TRUST	1,070	$7,000	0.0%	$6.54	—	SH BEN INT	552737108
IWB	ISHARES RUSSELL	50	$7,000	0.0%	$140.00	—	RUS 1000 ETF	464287622
HMC	HONDA MOTOR CO LTD ADR	234	$7,000	0.0%	$25.64	—	AMERN SHS	438128308
IEZ	ISHARES US OIL EQUIP SER	200	$7,000	0.0%	$35.00	—	US OIL EQ&SV ETF	464288844
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PT	413	$7,000	0.0%	$16.95	—	COM UT LTD PTN	29273V100
E	ENI S P A SPON ADR	211	$7,000	0.0%	$28.44	—	SPON ADR	26874R108
LUV	SOUTHWEST AIRLINES CO	119	$7,000	0.0%	$52.33	-3.3%	COM	844741108
ASML	ASML HLDGS NV	42	$7,000	0.0%	$119.05	—	N Y REGISTRY SHS	N07059210
JBLU	JETBLUE AIRWAYS CORP	320	$6,000	0.0%	$21.98	-4.6%	COM	477143101
PRU	PRUDENTIAL FINANCIAL INC	54	$6,000	0.0%	$71.07	+1.4%	COM	744320102
CAJPY	CANON INC SPONSORED ADRF	168	$6,000	0.0%	$35.71	—	SPON ADR	138006309
—	WEATHERFORD INTL	1,378	$6,000	0.0%	$3.63	—	ORD SHS	G48833100
HRB	BLOCK H & R INCORP	237	$6,000	0.0%	$18.78	+11.6%	COM	093671105
MPT	MEDICAL PROPERTIES TRUST	450	$6,000	0.0%	$13.33	—	COM	58463J304
BANC	BANC OF CALIFORNIA INC COM	279	$6,000	0.0%	$16.26	0.0%	COM	05990K106
BUD	ANHEUSER-BUSC INBEV ADRF	47	$6,000	0.0%	$106.38	—	SPON ADR	03524A108
—	TWITTER INC	366	$6,000	0.0%	$19.13	—	COM	90184L102
OLED	UNIVERSAL DISPLAY CORP	51	$6,000	0.0%	$100.05	+14.6%	COM	91347P105
LQD	ISHARES IBOXX INVESTOP	46	$6,000	0.0%	$108.70	—	IBOXX INV CP ETF	464287242
VFC	VF CORPORATION	100	$6,000	0.0%	$51.60	+11.8%	COM	918204108
ALLE	ALLEGION PUBLIC LTD	66	$6,000	0.0%	$73.06	0.0%	ORD SHS	G0176J109
RWEOY	RWE AG ORD	254	$6,000	0.0%	$23.62	—	COM	74975E303
AMAT	APPLIED MATERIALS INC	125	$6,000	0.0%	$38.61	+6.6%	COM	038222105
MKL	MARKEL CORP	5	$5,000	0.0%	$970.65	+6.5%	COM	570535104
—	CENTRAL FD CDA LTD CLA	400	$5,000	0.0%	$12.50	—	CL A	153501101
SFM	SPROUTS FARMERS MARKET	255	$5,000	0.0%	$22.94	-3.5%	COM	85208M102
—	LIBERTY MEDIA CORP	118	$5,000	0.0%	$42.37	—	COM C SIRIUSXM	531229607
IYK	ISHARES US CONSUMER	38	$5,000	0.0%	$131.58	—	U.S. CNSM GD ETF	464287812
—	ARCONIC INC	200	$5,000	0.0%	$22.64	—	COM	03965L100
KEYS	KEYSIGHT TECH INC	122	$5,000	0.0%	$37.76	+8.5%	COM	49338L103
HPE	HEWLETT PACKARD ENTE	331	$5,000	0.0%	$10.73	-1.6%	COM	42824C109
UAL	UNITED CONTL HLDGS INC	78	$5,000	0.0%	$75.50	-11.8%	COM	910047109
SPY	SPDR S&P 500 ETF	20	$5,000	0.0%	$225.00	—	TR UNIT	78462F103
FAST	FASTENAL CO	110	$5,000	0.0%	$8.97	-3.3%	COM	311900104
RIG	TRANSOCEAN INC NEW	465	$5,000	0.0%	$9.99	-13.8%	REG SHS	H8817H100
NXPI	NXP SEMICONDUCTORS	43	$5,000	0.0%	$95.18	+4.1%	COM	N6596X109
SRE	SEMPRA ENERGY	43	$5,000	0.0%	$42.82	+3.1%	COM	816851109
CHKP	CHECK PT SOFTWARE TECH	43	$5,000	0.0%	$108.04	+1.7%	ORD	M22465104
CB	CHUBB LTD	37	$5,000	0.0%	$120.85	+3.3%	COM	H1467J104
FLS	FLOWSERVE CORPORATION	120	$5,000	0.0%	$40.37	-12.4%	COM	34354P105
—	FITBIT INC	550	$4,000	0.0%	$5.45	—	CL A	33812L102
—	FIREEYE INC	210	$4,000	0.0%	$14.29	—	COM	31816Q101
DLB	DOLBY LABORATORIES	75	$4,000	0.0%	$45.31	+3.1%	COM	25659T107
—	CHINA MOBILE LTD ADR	83	$4,000	0.0%	$48.19	—	SPON ADR	16941M109
CHRW	C H ROBINSON WORLDWD NEW	54	$4,000	0.0%	$57.78	-1.5%	COM NEW	12541W209
LYV	LIVE NATION ENTMT	95	$4,000	0.0%	$33.53	+15.8%	COM	538034109
FLR	FLUOR CORPORATION NEW	96	$4,000	0.0%	$44.60	-12.9%	COM	343412102
BK	BANK OF NY MELLON CP NEW	83	$4,000	0.0%	$37.96	+10.2%	COM	064058100
SAN	BANCO SANTANDER SA	640	$4,000	0.0%	$6.25	—	ADR	05964H105
—	LAZARD LTD LP	82	$4,000	0.0%	$46.26	—	SHS A	G54050102
—	VODAFONE GROUP NEW ADR	139	$4,000	0.0%	$28.78	—	COM NEW	92857W209
RRC	RANGE RESOURCES CORP	202	$4,000	0.0%	$25.21	-23.3%	COM	75281A109
—	STATOIL ASA ADR	175	$4,000	0.0%	$17.14	—	SPONS ADR	85771P102
GNTX	GENTEX CORP	201	$4,000	0.0%	$19.49	-6.7%	COM	371901109
KR	KROGER COMPANY	189	$4,000	0.0%	$23.64	-20.2%	COM	501044101
SMFG	SUMITOMO MITSU FINL	492	$4,000	0.0%	$8.13	—	SPONS ADR	86562M209
PCG	P G & E CORP	59	$4,000	0.0%	$65.55	+2.6%	COM	69331C108
—	APACHE CORP	95	$4,000	0.0%	$52.63	—	COM	037411105
—	E-TRADE FINANCIAL CO	101	$4,000	0.0%	$39.60	—	COM NEW	269246401
SWKS	SKYWORKS SOLUTIONS INC	39	$4,000	0.0%	$85.04	+1.5%	COM	83088M102
ASIX	ADVANSIX INC	110	$4,000	0.0%	$26.02	+19.1%	COM	00773T101
ZBH	ZIMMER BIOMET HLDGS	32	$4,000	0.0%	$110.49	-2.5%	COM	98956P102
IWP	ISHARES RUSSELL MIDCAP	33	$4,000	0.0%	$121.21	—	RUS MD CP GR ETF	464287481
PCRX	PACIRA PHARMACEUTICALS INC COM USD0.001	99	$4,000	0.0%	$40.24	0.0%	COM	695127100
MCK	MCKESSON CORPORATION	23	$4,000	0.0%	$141.57	+3.1%	COM	58155Q103
—	CENTURYLINK INC	186	$4,000	0.0%	$24.00	—	COM	156700106
—	SENSATA TECH HLDGS	80	$4,000	0.0%	$37.50	—	SHS	N7902X106
SPG	SIMON PPTY GROUP	23	$4,000	0.0%	$102.67	-0.8%	COM	828806109
—	ROYAL DUTCH SHELL A ADRF	61	$4,000	0.0%	$52.56	—	SPONS ADR A	780259206
—	TEEKAY LNG PARTNERS LP	150	$3,000	0.0%	$13.33	—	PRTNRSP UNITS	Y8564M105
—	TIME WARNER INC NEW	33	$3,000	0.0%	$90.91	—	COM NEW	887317303
SONY	SONY CORP ADR NEW	72	$3,000	0.0%	$41.67	—	SPON ADR	835699307
TRIP	TRIPADVISOR INC	72	$3,000	0.0%	$36.78	-1.8%	COM	896945201
EQR	EQUITY RESIDENTIAL	42	$3,000	0.0%	$47.62	+3.2%	SH BEN INT	29476L107
—	CONTRAVIR PHARMACEUT	5,300	$3,000	0.0%	$0.57	—	COM	21234W103
GM	GENERAL MOTORS CO	74	$3,000	0.0%	$29.08	+8.6%	COM	37045V100
—	GENERAL MOTORS CL B 19WT	137	$3,000	0.0%	$14.60	—	*W EXP 07/10/201	37045V126
BIDU	BAIDU INC	14	$3,000	0.0%	$214.29	—	SPON ADR REP A	056752108
IYF	ISHARES TR US FINANCIALS	27	$3,000	0.0%	$115.23	—	U.S. FINLS ETF	464287788
ZTS	ZOETIS INC	40	$3,000	0.0%	$55.29	+6.2%	CL A	98978V103
OXY	OCCIDENTAL PETE CORP	54	$3,000	0.0%	$48.52	+0.7%	COM	674599105
—	AETNA INC NEW	18	$3,000	0.0%	$166.67	—	COM	00817Y108
HUBB	HUBBELL INC	30	$3,000	0.0%	$96.78	-0.4%	COM	443510607
—	CITRIX SYSTEMS INC	39	$3,000	0.0%	$76.92	—	COM	177376100
GT	GOODYEAR TIRE&RUBBER	98	$3,000	0.0%	$34.44	-5.6%	COM	382550101
OMC	OMNICOM GROUP INC	37	$3,000	0.0%	$61.42	-7.0%	COM	681919106
—	NTT DOCOMO INC	145	$3,000	0.0%	$20.69	—	SPONS ADR	62942M201
—	CREE INC	117	$3,000	0.0%	$25.64	—	COM	225447101
PPG	PPG INDUSTRIES INC	30	$3,000	0.0%	$92.15	-1.2%	COM	693506107
UA	UNDER ARMOUR INC	200	$3,000	0.0%	$18.85	-10.7%	CL C	904311206
—	NUSTAR GP HOLDINGS LLC	150	$3,000	0.0%	$26.67	—	UNIT RESTG LLC	67059L102
—	NIELSEN HOLDINGS PLC	64	$3,000	0.0%	$31.25	—	SHS EUR	G6518L108
CNI	CANADIAN NATL RAILWY	31	$3,000	0.0%	$65.05	+6.7%	COM	136375102
VUZI	VUZIX CORP	500	$3,000	0.0%	$5.93	+3.3%	COM NEW	92921W300
—	FOOT LOCKER INC	77	$3,000	0.0%	$49.22	—	COM	344849104
MU	MICRON TECHNOLOGY INC	50	$2,000	0.0%	$28.55	+8.1%	COM	595112103
UVE	UNIVERSAL INS HLDGS	75	$2,000	0.0%	$24.59	-7.7%	COM	91359V107
—	FEDERAL REALTY INVT	17	$2,000	0.0%	$117.65	—	SH BEN INT NEW	313747206
—	CANADIAN PAC RAILWAY	10	$2,000	0.0%	$200.00	—	COM	13645T100
TS	TENARIS S A	63	$2,000	0.0%	$31.75	—	SPONS ADR	88031M109
CTAS	CINTAS CORP	15	$2,000	0.0%	$28.48	+7.1%	COM	172908105
WRB	BERKLEY W R CORP	36	$2,000	0.0%	$16.61	-0.3%	COM	084423102
NFLX	NETFLIX INC	9	$2,000	0.0%	$15.38	+13.4%	COM	64110L106
CRI	CARTERS INC	21	$2,000	0.0%	$68.92	+1.7%	COM	146229109
ARLP	ALLIANCE RES PARTNER LP	100	$2,000	0.0%	$20.00	—	UT LTD PART	01877R108
—	KNOLL INC	94	$2,000	0.0%	$21.28	—	COM NEW	498904200
—	PIONEER NATURAL RES	15	$2,000	0.0%	$133.33	—	COM	723787107
KRE	SPDR S&P REGIONAL BKING	27	$2,000	0.0%	$39.78	—	S&P REGL BKG	78464A698
—	NUANCE COMMUN INC	116	$2,000	0.0%	$17.24	—	COM	67020Y100
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FO	16	$2,000	0.0%	$125.00	—	VALUE ETF	922908744
—	LEVEL 3 COMMUNICATN	33	$2,000	0.0%	$60.61	—	COM NEW	52729N308
LCII	L C I INDUS	18	$2,000	0.0%	$73.01	+6.8%	COM	50189K103
EBF	ENNIS INC COM	81	$2,000	0.0%	$11.38	0.0%	COM	293389102
—	ONE HUNDRED EIGHTY C	900	$2,000	0.0%	$1.11	—	COM	68235B109
BND	VANGUARD TOTAL BOND	27	$2,000	0.0%	$74.07	—	TOTAL BND MRKT	921937835
—	AMC ENTERTAINMENT	138	$2,000	0.0%	$21.74	—	CL A COM	00165C104
—	ALLEGHANY CORP DEL	4	$2,000	0.0%	$500.00	—	COM	017175100
IDCC	INTERDIGITAL INC	24	$2,000	0.0%	$83.80	-12.7%	COM	45867G101
AMCX	AMC NETWORKS INC CL	32	$2,000	0.0%	$55.92	+6.4%	CL A	00164V103
—	IMMUNOGEN INC	318	$2,000	0.0%	$6.29	—	COM	45253H101
WPM	WHEATON PRECIOUS MET	100	$2,000	0.0%	$18.25	-3.3%	COM	962879102
ALK	ALASKA AIR GROUP INC DE	21	$2,000	0.0%	$82.77	-6.4%	COM	011659109
WHR	WHIRLPOOL CORP	11	$2,000	0.0%	$182.93	-2.3%	COM	963320106
NKE	NIKE INC CLASS B	48	$2,000	0.0%	$48.25	+4.4%	CL B	654106103
—	HFF INC	54	$2,000	0.0%	$34.66	—	CL A	40418F108
LEA	LEAR CORPORATION	13	$2,000	0.0%	$119.56	+7.3%	COM NEW	521865204
PRI	PRIMERICA INC	25	$2,000	0.0%	$78.46	-0.5%	COM	74164M108
BCS	BARCLAYS BANK PLC ADR	235	$2,000	0.0%	$8.51	—	ADR	06738E204
FDS	FACTSET RESEARCH SYS	11	$2,000	0.0%	$149.80	+0.2%	COM	303075105
IYW	ISHARES US TECHNOLOGY	15	$2,000	0.0%	$133.33	—	U.S. TECH ETF	464287721
AGX	ARGAN INC	31	$2,000	0.0%	$51.44	-2.8%	COM	04010E109
—	BIOVERATIV INC	32	$2,000	0.0%	$62.50	—	COM	09075E100
EL	ESTEE LAUDERCO INC	16	$2,000	0.0%	$82.37	+12.2%	CL A	518439104
AXON	AXON ENTERPRISE INC	100	$2,000	0.0%	$24.46	-4.3%	COM	05464C101
—	SANTANDER CONSUMER	104	$2,000	0.0%	$9.62	—	COM	80283M101
—	EBIX INC	35	$2,000	0.0%	$53.78	—	COM NEW	278715206
—	CREDIT SUISSE GRP ADR	146	$2,000	0.0%	$13.70	—	SPON ADR	225401108
HNNA	HENNESSY ADVISORS	129	$2,000	0.0%	$16.07	-3.9%	COM	425885100
—	HARRIS CORPORATION	12	$2,000	0.0%	$83.33	—	COM	413875105
HAL	HALLIBURTON CO HLDG CO	49	$2,000	0.0%	$38.67	-8.4%	COM	406216101
AFG	AMERN FINANCIAL GP NEW	21	$2,000	0.0%	$48.80	+4.8%	COM	025932104
HAIN	HAIN CELESTIAL GROUP	60	$2,000	0.0%	$36.12	+14.4%	COM	405217100
HCKT	HACKETT GROUP INC	123	$2,000	0.0%	$16.94	-12.1%	COM	404609109
SNAP	SNAP INC CL A	105	$2,000	0.0%	$20.16	-28.2%	CL A	83304A106
BHF	BRIGHTHOUSE FINANCIA	31	$2,000	0.0%	$59.99	0.0%	COM	10922N103
—	SPIRIT AIRLINES	50	$2,000	0.0%	$40.00	—	COM	848577102
WTW	WILLIS TOWERS WATSON	16	$2,000	0.0%	$123.84	+7.3%	SHS	G96629103
TMO	THERMO FISHER SCNTFC	12	$2,000	0.0%	$164.09	+7.9%	COM	883556102
TEVA	TEVA PHARM INDS LTD ADRF	120	$2,000	0.0%	$35.24	—	SPON ADR	881624209
—	SCRIPPS NTWK INTERAC	27	$2,000	0.0%	$68.14	—	CL A COM	811065101
AOS	SMITH A O	33	$2,000	0.0%	$46.53	+4.1%	COM	831865209
—	MOBILEYE NV	32	$2,000	0.0%	$62.50	—	DELETEED	N51488117
DXC	D X C TECHNOLOGY COM	27	$2,000	0.0%	$62.87	+7.2%	COM	23355L106
—	FRONTIER COMM CO	166	$2,000	0.0%	$12.05	—	COM NEW	35906A306
—	DISCOVERY COMM INC	92	$2,000	0.0%	$21.74	—	COM SER A	25470F104
FIS	FIDELITY NATL INFO	8	$1,000	0.0%	$71.76	+9.0%	COM	31620M106
FNF	FIDELITY NATL FINL	19	$1,000	0.0%	$20.28	+14.2%	FNF GROUP COM	31620R303
GEO	GEO GROUP INC(THE) COM USD0.01 NEW	42	$1,000	0.0%	$19.20	0.0%	COM	36162J106
—	UNITED STATES NATURAL	100	$1,000	0.0%	$10.00	—	UNIT PAR $0.001	912318201
OII	OCEANEERING INTL INC	38	$1,000	0.0%	$25.44	-4.8%	COM	675232102
PII	POLARIS INDUSTRIES	10	$1,000	0.0%	$85.76	+10.5%	COM	731068102
—	MICRO FOCUS INT	44	$1,000	0.0%	$22.73	—	SPON ADR NEW	594837304
—	PSYCHEMEDICS CORP	76	$1,000	0.0%	$25.00	—	COM NEW	744375205
—	LIBERTY MEDIA CORP	24	$1,000	0.0%	$41.67	—	COM A SIRIUSXM	531229409
LBRDK	LIBERTY BROADBAND CO	8	$1,000	0.0%	$81.88	+10.1%	COM SER C	530307305
VUG	VANGUARD GROWTH	4	$1,000	0.0%	$250.00	—	GROWTH ETF	922908736
—	L BRANDS INC	21	$1,000	0.0%	$47.62	—	COM	501797104
—	KELLOGG COMPANY	20	$1,000	0.0%	$49.13	-5.4%	COM	487836108
SBH	SALLY BEAUTY HOLDING	36	$1,000	0.0%	$19.28	+2.0%	COM	79546E104
IBB	ISHARES NASDAQ	5	$1,000	0.0%	$240.00	—	NASDAQ BIOTECH	464287556
—	INTEVAC INC	100	$1,000	0.0%	$10.00	—	COM	461148108
CDW	CDW CORP	21	$1,000	0.0%	$53.99	+4.9%	COM	12514G108
CHTR	CHARTER COMMUNICATN	3	$1,000	0.0%	$333.61	+11.6%	CL A	16119P108
—	LOGMEIN INC	6	$1,000	0.0%	$166.67	—	COM	54142L109
—	LIBERTY INTERACTV	15	$1,000	0.0%	$66.67	—	LBT VEN COM A NE	53071M856
DNOW	NOW INC	87	$1,000	0.0%	$17.04	-20.0%	COM	67011P100
—	INVIVO THERAPEUTICS	1,000	$1,000	0.0%	$3.00	—	COM NEW	46186M209
PBR	PETROLEO BRASILEIRO ADRF	70	$1,000	0.0%	$14.29	—	SPONS ADR	71654V408
NOMD	NOMAD HOLDINGS	100	$1,000	0.0%	$12.78	+14.1%	USD ORD SHS	G6564A105
PSA	PUBLIC STORAGE	6	$1,000	0.0%	$151.11	-2.9%	COM	74460D109
XLRE	REAL ESTATE SELECT SCTR	45	$1,000	0.0%	$22.22	—	RL EST SEL SEC	81369Y860
TTI	TETRA TECHNOLOGIES	300	$1,000	0.0%	$3.32	-26.3%	COM	88162F105
—	SPARTANNASH CO	36	$1,000	0.0%	$27.78	—	COM	847215100
—	ULTRA PETROLEUM CORP	52	$0	0.0%	$19.23	—	COM NEW	903914208
—	TIME INC	4	$0	0.0%	—	—	COM	887228104
EA	ELECTRONIC ARTS INC	4	$0	0.0%	$100.14	+12.5%	COM	285512109
VVX	VECTRUS INC	6	$0	0.0%	$27.83	+11.3%	COM	92242T101
—	SEADRILL LTD	204	$0	0.0%	—	—	SHS	G7945E105
WIP	GLOBAL TIPS	31	$0	0.0%	—	—	CITI INT GVT ETF	78464A490
FSLR	FIRST SOLAR INC	10	$0	0.0%	$33.98	+36.5%	COM	336433107
—	RENEWABLE ENERGY GRP	6	$0	0.0%	—	—	COM NEW	75972A301
—	POWERSHS GLOBAL WATER	93	$0	0.0%	—	—	WATER RES PORT	73935X575
—	HALYARD HEALTH INC	9	$0	0.0%	—	—	COM	40650V100
—	J ALEXANDERS HOLDING	1	$0	0.0%	—	—	COM	46609J106
MG	MISTRAS GROUP INC	100	$0	0.0%	$20.23	0.0%	COM	60649T107
—	BLACK KNIGHT INC	5	$0	0.0%	—	—	COM	09215C105
IXC	ISHARES GLOBAL ENERGY	13	$0	0.0%	—	—	GLOBAL ENERG ETF	464287341
IWM	ISHARES RUSSELL	2	$0	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	VALE SA ADR	127	$0	0.0%	—	—	ADR REPSTG PFD	91912E204
VLRS	CONTROLADORA VUELA ADR	4	$0	0.0%	—	—	SPON ADR RP 10	21240E105
YUM	YUM BRANDS INC	30	$0	0.0%	$64.74	0.0%	COM	988498101
—	LEGACY RESERVES LP	285	$0	0.0%	$1.56	—	UNIT LP INT	524707304
LBRDA	LIBERTY BROADBAND CO	4	$0	0.0%	$80.89	+10.5%	COM SER A	530307107
—	PENNEY J C CO INC	100	$0	0.0%	—	—	COM	708160106
—	LIBERTY MEDIA CORP	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP	5	$0	0.0%	—	—	COM SER A FRMLA	531229870
—	RITE AID CORPORATION	100	$0	0.0%	—	—	COM	767754104
PTEN	PATTERSON UTI ENERGY INC	1,379	$0	0.0%	$18.42	0.0%	COM	703481101
—	LIBERTY MEDIA CORP	3	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	LIONS GATE ENTMT	14	$0	0.0%	—	—	CL B NON VTG	535919500
—	FIDELITY NATL FINL	6	$0	0.0%	—	—	FNFV GROUP COM	31620R402
GPRO	GOPRO INC	20	$0	0.0%	$8.46	+10.7%	CL A	38268T103
DPZ	DOMINOS PIZZA INC	2	$0	0.0%	$178.18	-0.6%	COM	25754A201