Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	48,941	$12.09M	9.0%	$247.09	$239.00	+2.6%	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	74,867	$10.35M	7.7%	$138.22	$133.83	+2.6%	Equity	922908769
IJH	ISHARES TR CORE S&P MID-CAP ETF	40,800	$7.816M	5.8%	$191.57 *	$36.98	+2.6%	Equity	464287507
—	POWERSHARES QQQ TR UNIT SER 1	22,513	$3.568M	2.7%	$158.49	$158.49	—	Equity	73935A104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	71,740	$3.444M	2.6%	$48.01	$46.27	+1.8%	Equity	464287234
IWM	ISHARES TR RUSSELL 2000 ETF	20,002	$3.078M	2.3%	$153.88	$150.20	+1.5%	Equity	464287655
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	24,099	$2.601M	1.9%	$107.93 *	$81.33	+5.6%	Equity	46625H100
AAPL	APPLE INC COM	13,751	$2.369M	1.8%	$172.28 *	$39.08	+1.4%	Equity	037833100
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	89,875	$2.269M	1.7%	$25.25	$25.25	—	Equity	27828U106
MA	MASTERCARD INC CL A COM	14,443	$2.194M	1.6%	$151.91 *	$142.19	+1.8%	Equity	57636Q104
BAC	BANK OF AMERICA CORPORATION COM	65,590	$1.961M	1.5%	$29.90 *	$22.78	+7.4%	Equity	060505104
HD	HOME DEPOT INC COM	10,213	$1.92M	1.4%	$188.00 *	$141.67	+10.2%	Equity	437076102
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	104,440	$1.794M	1.3%	$17.18	$17.18	—	Equity	27828S101
META	FACEBOOK INC CL A	9,693	$1.759M	1.3%	$181.47 *	$175.52	-0.2%	Equity	30303M102
MSFT	MICROSOFT CORP COM	19,497	$1.676M	1.3%	$85.96 *	$75.26	+4.5%	Equity	594918104
MMM	3M CO COM	6,970	$1.642M	1.2%	$235.58 *	$144.97	+2.6%	Equity	88579Y101
GOOGL	ALPHABET INC CL A	1,519	$1.63M	1.2%	$1073.07 *	$51.24	+2.0%	Equity	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,685	$1.516M	1.1%	$197.27	$189.88	+4.4%	Equity	084670702
C	CITIGROUP INC COM NEW ISIN#US1729674242	20,285	$1.508M	1.1%	$74.34 *	$56.47	+0.8%	Equity	172967424
SPY	SPDR S&P 500 ETF TR TR UNIT	5,393	$1.449M	1.1%	$268.68	$260.05	+2.6%	Equity	78462F103
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,034	$1.393M	1.0%	$154.20 *	$102.11	+1.3%	Equity	459200101
JNJ	JOHNSON & JOHNSON COM	9,990	$1.391M	1.0%	$139.24 *	$110.98	+0.7%	Equity	478160104
CMCSA	COMCAST CORP CL A	32,258	$1.325M	1.0%	$41.08 *	$30.68	+6.5%	Equity	20030N101
—	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	12,491	$1.271M	0.9%	$101.75	$101.75	—	Equity	78355W106
CVX	CHEVRON CORP NEW COM	9,729	$1.241M	0.9%	$127.56 *	$83.55	+6.1%	Equity	166764100
LOW	LOWES COS INC COM	12,626	$1.157M	0.9%	$91.64 *	$71.24	+12.6%	Equity	548661107
XOM	EXXON MOBIL CORP COM	13,480	$1.146M	0.9%	$85.01 *	$57.12	+1.6%	Equity	30231G102
MO	ALTRIA GROUP INC COM	15,124	$1.07M	0.8%	$70.75 *	$36.64	+7.4%	Equity	02209S103
GOOG	ALPHABET INC CAP STK CL C	994	$1.059M	0.8%	$1065.39 *	$50.52	+2.8%	Equity	02079K107
—	GENERAL ELECTRIC CO COM	57,669	$1.037M	0.8%	$17.98	$17.98	—	Equity	369604103
MTDR	MATADOR RES CO COM	32,700	$1.033M	0.8%	$31.59	$27.44	+13.5%	Equity	576485205
—	AETNA INC NEW COM	5,576	$1.008M	0.8%	$180.77	$180.77	—	Equity	00817Y108
—	CELGENE CORP	9,309	$988K	0.7%	$106.13	$106.13	—	Equity	151020104
DIS	DISNEY WALT CO DISNEY COM	8,730	$976K	0.7%	$111.80 *	$97.30	+5.0%	Equity	254687106
UNH	UNITEDHEALTH GROUP INC COM	4,391	$971K	0.7%	$221.13 *	$186.06	+4.3%	Equity	91324P102
AMGN	AMGEN INC COM	5,385	$953K	0.7%	$176.97 *	$138.21	-1.4%	Equity	031162100
VLO	VALERO ENERGY CORP NEW COM	9,992	$927K	0.7%	$92.77 *	$59.68	+11.9%	Equity	91913Y100
EFA	ISHARES TR MSCI EAFE ETF	13,035	$923K	0.7%	$70.81	$69.53	+1.1%	Equity	464287465
—	RAYTHEON CO COM NEW	4,932	$919K	0.7%	$186.33	$186.33	—	Equity	755111507
CSCO	CISCO SYSTEMS INC	22,724	$883K	0.7%	$38.86 *	$27.97	+7.2%	Equity	17275R102
USB	US BANCORP DEL COM	15,950	$862K	0.6%	$54.04 *	$39.05	+0.1%	Equity	902973304
BA	BOEING CO COM	2,848	$845K	0.6%	$296.70 *	$257.40	+9.2%	Equity	097023105
ORCL	ORACLE CORP COM	17,174	$801K	0.6%	$46.64 *	$43.49	-3.6%	Equity	68389X105
INTC	INTEL CORP COM	16,238	$761K	0.6%	$46.87 *	$36.55	+6.0%	Equity	458140100
GS	GOLDMAN SACHS GROUP INC COM	2,949	$754K	0.6%	$255.68 *	$205.15	+4.1%	Equity	38141G104
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	14,546	$742K	0.6%	$51.01 *	$38.22	+2.8%	Equity	744573106
CVS	CVS HEALTH CORP COM	9,849	$724K	0.5%	$73.51 *	$56.24	-0.1%	Equity	126650100
—	DOWDUPONT INC COM	9,925	$714K	0.5%	$71.94	$71.94	—	Equity	26078J100
AXP	AMERICAN EXPRESS COMPANY	7,078	$700K	0.5%	$98.90 *	$85.24	+4.3%	Equity	025816109
HON	HONEYWELL INTL INC COM	4,517	$694K	0.5%	$153.64 *	$113.37	+3.6%	Equity	438516106
QCOM	QUALCOMM INC	10,482	$683K	0.5%	$65.16 *	$49.00	+6.1%	Equity	747525103
AIG	AMERICAN INTL GROUP INC COM NEW	11,247	$669K	0.5%	$59.48 *	$49.72	-2.6%	Equity	026874784
ECL	ECOLAB INC COM	4,956	$667K	0.5%	$134.58 *	$121.85	+1.1%	Equity	278865100
—	PRICELINE GRP INC COM NEW	373	$666K	0.5%	$1785.52	$1785.52	—	Equity	741503403
AMZN	AMAZON COM INC	547	$650K	0.5%	$1188.30 *	$55.02	+6.3%	Equity	023135106
FITB	FIFTH THIRD BANCORP COM	21,102	$642K	0.5%	$30.42 *	$21.50	+4.6%	Equity	316773100
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,627	$614K	0.5%	$80.50 *	$64.50	+14.9%	Equity	778296103
TRV	TRAVELERS COS INC COM	4,339	$573K	0.4%	$132.06 *	$110.50	+3.2%	Equity	89417E109
KO	COCA COLA COMPANY	12,431	$566K	0.4%	$45.53 *	$35.63	+0.4%	Equity	191216100
VZ	VERIZON COMMUNICATIONS INC COM	10,144	$543K	0.4%	$53.53 *	$31.96	+7.7%	Equity	92343V104
—	DISCOVER FINL SVCS COM INC	7,053	$542K	0.4%	$76.85	$76.85	—	Equity	254709108
—	APOLLO GLOBAL MGMT LLC CL A SHS	16,000	$538K	0.4%	$33.63	$33.63	—	Equity	037612306
UAL	UNITED CONTL HLDGS INC COM	7,782	$536K	0.4%	$68.88 *	$62.33	+8.1%	Equity	910047109
—	SUNTRUST BKS INC COM	8,237	$534K	0.4%	$64.83	$64.83	—	Equity	867914103
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	3,882	$528K	0.4%	$136.01 *	$32.77	+2.7%	Equity	464287614
—	DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091	5,309	$506K	0.4%	$95.31	$95.31	—	Equity	26138E109
—	PIMCO MUN INCOME FD II COM	35,853	$474K	0.4%	$13.22	$13.22	—	Equity	72200W106
MCK	MCKESSON CORP COM	2,973	$473K	0.4%	$159.10 *	$138.91	+5.4%	Equity	58155Q103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,110	$460K	0.3%	$64.70 *	$31.36	+2.0%	Equity	81369Y803
PG	PROCTER & GAMBLE CO COM	4,991	$452K	0.3%	$90.56 *	$72.65	+2.3%	Equity	742718109
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$435K	0.3%	$162.19	$162.19	—	Equity	50540R409
IVV	ISHARES TR CORE S&P 500 ETF	1,600	$433K	0.3%	$270.63	$261.88	+2.7%	Equity	464287200
—	BLACKROCK INC COM	832	$424K	0.3%	$509.62	$509.62	—	Equity	09247X101
PSX	PHILLIPS 66 COM	4,107	$418K	0.3%	$101.78 *	$69.29	+6.8%	Equity	718546104
XLF	SELECT SECTOR SPDR TR FINANCIAL	14,928	$417K	0.3%	$27.93	$26.91	+3.7%	Equity	81369Y605
PM	PHILIP MORRIS INTL INC COM	3,803	$397K	0.3%	$104.39 *	$69.58	+0.0%	Equity	718172109
BIIB	BIOGEN IDEC INC COM	1,149	$384K	0.3%	$334.20 *	$320.80	-0.7%	Equity	09062X103
PFE	PFIZER INC COM	10,389	$379K	0.3%	$36.48 *	$23.80	+1.2%	Equity	717081103
—	BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM	27,147	$363K	0.3%	$13.37	$13.37	—	Equity	09255C106
V	VISA INC COM CL A	3,160	$362K	0.3%	$114.56 *	$104.38	+3.3%	Equity	92826C839
NVDA	NVIDIA CORP COM	1,812	$361K	0.3%	$199.23 *	$4.91	-2.6%	Equity	67066G104
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	2,798	$349K	0.3%	$124.73	$121.18	+2.6%	Equity	464287598
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	5,727	$332K	0.2%	$57.97	$55.83	+1.9%	Equity	46434G103
PBA	PEMBINA PIPELINE CORP COM ISIN#CA7063271034	9,041	$331K	0.2%	$36.61 *	$22.28	+5.0%	Equity	706327103
IWB	ISHARES TR RUSSELL 1000 ETF	2,197	$329K	0.2%	$149.75	$144.81	+2.6%	Equity	464287622
WFC	WELLS FARGO & CO NEW COM	5,310	$324K	0.2%	$61.02 *	$45.09	+7.7%	Equity	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$296K	0.2%	$296000.00	$284799.47	+4.5%	Equity	084670108
MRK	MERCK & CO INC NEW COM	5,141	$289K	0.2%	$56.21 *	$43.00	-2.5%	Equity	58933Y105
MKL	MARKEL CORP COM	257	$287K	0.2%	$1116.73 *	$1093.18	+4.2%	Equity	570535104
XPMQX	PIMCO MUN INCOME FD III COM	24,413	$285K	0.2%	$11.67	$11.67	—	Equity	72201A103
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	772	$269K	0.2%	$348.45	$336.95	+2.5%	Equity	78467Y107
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	1,581	$264K	0.2%	$166.98 *	$20.28	+1.6%	Equity	92204A702
UYG	PROSHARES TR ULTRA FINANCIALS NEW	1,900	$242K	0.2%	$127.37 *	$40.27	+5.9%	Equity	74347X633
T	AT&T INC COM	6,276	$242K	0.2%	$38.56 *	$15.25	+7.7%	Equity	00206R102
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	4,120	$233K	0.2%	$56.55	$54.95	+3.5%	Equity	81369Y308
ACWV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	2,711	$229K	0.2%	$84.47	$83.24	+1.3%	Equity	464286525
HDB	HDFC BK LTD ADR REPSTG 3 SHS	2,238	$229K	0.2%	$102.32	$95.76	+6.2%	Equity	40415F101
—	PIMCO NEW YORK MUN INCOME FD II COM	17,529	$209K	0.2%	$11.92	$11.92	—	Equity	72200Y102
—	INVESCO TR INVT GRAD NEW YORK MUNS COM	15,000	$206K	0.2%	$13.73	$13.73	—	Equity	46131T101
DVA	DAVITA INC COM	2,758	$200K	0.1%	$72.52	$61.54	+17.4%	Equity	23918K108
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	1,956	$196K	0.1%	$100.20 *	$47.05	+4.9%	Equity	81369Y407
MUB	ISHARES TR NATL MUN BD ETF FD	1,686	$186K	0.1%	$110.32	$110.66	+0.1%	Equity	464288414
EZU	ISHARES INC MSCI EUROZONE ETF	3,998	$174K	0.1%	$43.52	$43.45	-0.2%	Equity	464286608
COP	CONOCOPHILLIPS COM	2,914	$161K	0.1%	$55.25 *	$39.65	+6.8%	Equity	20825C104
HOG	HARLEY DAVIDSON INC COM	3,094	$161K	0.1%	$52.04 *	$48.62	+4.6%	Equity	412822108
SHY	ISHARES TR 1-3 YR TREAS BD ETF	1,907	$160K	0.1%	$83.90	$84.13	-0.3%	Equity	464287457
—	CHIMERA INVT CORP COM NEW	8,571	$156K	0.1%	$18.20	$18.20	—	Equity	16934Q208
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	1,381	$151K	0.1%	$109.34	$109.33	+0.0%	Equity	464287226
DVY	ISHARES TR SELECT DIVID ETF FD	1,516	$150K	0.1%	$98.94	$96.24	+2.4%	Equity	464287168
UPS	UNITED PARCEL SVC INC CL B	1,195	$148K	0.1%	$123.85 *	$86.27	+1.7%	Equity	911312106
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	3,169	$148K	0.1%	$46.70	$44.69	+2.7%	Equity	922042858
MPC	MARATHON PETE CORP COM	2,186	$147K	0.1%	$67.25 *	$47.48	+8.1%	Equity	56585A102
NOC	NORTHROP GRUMMAN CORP COM	481	$147K	0.1%	$305.61 *	$263.02	+2.4%	Equity	666807102
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,201	$144K	0.1%	$9.47	$9.47	—	Equity	27829F108
TSLA	TESLA INC COM	436	$140K	0.1%	$321.10 *	$21.75	-4.6%	Equity	88160R101
LMT	LOCKHEED MARTIN CORP COM	436	$139K	0.1%	$318.81 *	$253.57	+2.3%	Equity	539830109
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	1,088	$134K	0.1%	$123.16	$119.50	+2.6%	Equity	922908637
HPQ	HP INC COM	6,148	$131K	0.1%	$21.31 *	$16.24	-0.7%	Equity	40434L105
IWR	ISHARES TR RUSSELL MID-CAP ETF	621	$130K	0.1%	$209.34 *	$50.75	+2.5%	Equity	464287499
FLOT	ISHARES TR FLTG RATE NT ETF	2,552	$130K	0.1%	$50.94	$50.90	-0.2%	Equity	46429B655
INTU	INTUIT INCORPORATED COM	799	$127K	0.1%	$158.95 *	$144.15	+3.5%	Equity	461202103
—	TWENTY-FIRST CENTY FOX INC CL A	3,539	$127K	0.1%	$35.89	$35.89	—	Equity	90130A101
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	6,263	$119K	0.1%	$19.00	$19.00	—	Equity	67075F105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	7,707	$113K	0.1%	$14.66 *	$11.05	+1.5%	Equity	42824C109
RPM	RPM INTL INC	2,086	$111K	0.1%	$53.21	$52.30	+0.2%	Equity	749685103
GM	GENERAL MTRS CO COM	2,597	$109K	0.1%	$41.97 *	$37.86	-4.9%	Equity	37045V100
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	2,307	$109K	0.1%	$47.25	$47.32	-0.4%	Equity	46434V407
EXAS	EXACT SCIENCES CORP COM	2,058	$107K	0.1%	$51.99	$53.39	-1.6%	Equity	30063P105
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,555	$104K	0.1%	$66.88	$65.20	+1.4%	Equity	46432F842
KHC	KRAFT HEINZ CO COM STK	1,354	$104K	0.1%	$76.81 *	$53.39	-0.6%	Equity	500754106
RHP	RYMAN HOSPITALITY PPTYS INC COM	1,500	$104K	0.1%	$69.33	$69.33	—	Equity	78377T107
COST	COSTCO WHOLESALE CORP NEW COM	545	$103K	0.1%	$188.99 *	$154.45	+8.0%	Equity	22160K105
AMT	AMERICAN TOWER REIT COM	715	$101K	0.1%	$141.26 *	$115.75	+0.4%	Equity	03027X100
PEP	PEPSICO INC COM	845	$100K	0.1%	$118.34 *	$88.99	+5.5%	Equity	713448108
DUK	DUKE ENERGY CORP NEW COM NEW	1,197	$100K	0.1%	$83.54 *	$62.65	-3.2%	Equity	26441C204
SBUX	STARBUCKS CORP COM	1,733	$100K	0.1%	$57.70 *	$47.41	+1.7%	Equity	855244109
ED	CONSOLIDATED EDISON INC COM	1,189	$99,000	0.1%	$83.26 *	$64.09	-0.8%	Equity	209115104
SDY	SPDR SER TR S&P DIVID ETF	1,037	$98,000	0.1%	$94.50	$93.70	+0.8%	Equity	78464A763
NKE	NIKE INC CL B	1,551	$98,000	0.1%	$63.19 *	$51.78	+9.0%	Equity	654106103
—	UNITED TECHNOLOGIES CORP COM	753	$96,000	0.1%	$127.49	$127.49	—	Equity	913017109
DOV	DOVER CORP COM	931	$95,000	0.1%	$102.04 *	$68.12	+5.7%	Equity	260003108
XLI	SELECT SECTOR SPDR TR INDL	1,243	$95,000	0.1%	$76.43	$72.77	+4.0%	Equity	81369Y704
SBAC	SBA COMMUNICATIONS CORP NEW CL A	588	$94,000	0.1%	$159.86 *	$146.73	+2.8%	Equity	78410G104
—	DIREXION SHS ETF TR ALL CAP INSIDER SENTIMENT SHS	2,200	$92,000	0.1%	$41.82	$41.82	—	Equity	25459Y769
ET	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	5,152	$91,000	0.1%	$17.66	$17.66	—	Equity	29273V100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	485	$89,000	0.1%	$183.51 *	$179.17	-3.8%	Equity	01609W102
CAT	CATERPILLAR INC COM	566	$89,000	0.1%	$157.24 *	$116.31	+13.7%	Equity	149123101
—	DISH NETWORK CORP CL A	1,753	$88,000	0.1%	$50.20	$50.20	—	Equity	25470M109
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM	5,000	$88,000	0.1%	$17.60	$17.60	—	Equity	6706EW100
GILD	GILEAD SCIENCES INC	1,170	$87,000	0.1%	$74.36 *	$55.90	-5.1%	Equity	375558103
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,243	$87,000	0.1%	$69.99 *	$61.83	+3.0%	Equity	45866F104
GLD	SPDR GOLD TR GOLD SHS	698	$87,000	0.1%	$124.64	$121.23	+2.0%	Equity	78463V107
SPG	SIMON PPTY GROUP INC NEW COM	500	$86,000	0.1%	$172.00 *	$104.73	+6.4%	Equity	828806109
BMY	BRISTOL MYERS SQUIBB CO COM	1,371	$84,000	0.1%	$61.27 *	$46.46	-2.0%	Equity	110122108
—	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	476	$81,000	0.1%	$170.17	$170.17	—	Equity	G0177J108
MAR	MARRIOTT INTL INC NEW CL A	603	$81,000	0.1%	$134.33 *	$114.71	+10.7%	Equity	571903202
CSX	CSX CORP COM	1,437	$81,000	0.1%	$56.37 *	$15.87	+3.8%	Equity	126408103
—	SEATTLE GENETICS INC COM	1,446	$81,000	0.1%	$56.02	$56.02	—	Equity	812578102
WY	WEYERHAEUSER CO	2,237	$79,000	0.1%	$35.32 *	$25.74	+0.3%	Equity	962166104
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	2,303	$79,000	0.1%	$34.30	$33.52	+0.8%	Equity	464288448
—	ANNALY CAP MGMT INC COM	6,674	$78,000	0.1%	$11.69	$11.69	—	Equity	035710409
—	BUFFALO WILD WINGS INC COM	500	$78,000	0.1%	$156.00	$156.00	—	Equity	119848109
ON	ON SEMICONDUCTOR CORP COM	3,543	$77,000	0.1%	$21.73 *	$20.40	+2.7%	Equity	682189105
—	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	799	$76,000	0.1%	$95.12	$95.12	—	Equity	H84989104
—	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORP BD FD ETF	2,997	$75,000	0.1%	$25.03	$25.03	—	Equity	18383M381
IP	INTERNATIONAL PAPER CO COM	1,232	$74,000	0.1%	$60.06 *	$37.59	+2.7%	Equity	460146103
MCD	MCDONALDS CORP	427	$74,000	0.1%	$173.30 *	$138.65	+2.9%	Equity	580135101
BK	BANK OF NEW YORK MELLON CORP COM	1,378	$74,000	0.1%	$53.70 *	$42.65	+1.3%	Equity	064058100
IVW	ISHARES TR S&P 500 GROWTH ETF	475	$73,000	0.1%	$153.68 *	$37.36	+2.2%	Equity	464287309
EXP	EAGLE MATERIALS INC COM	618	$72,000	0.1%	$116.50 *	$104.03	+4.8%	Equity	26969P108
HII	HUNTINGTON INGALLS INDS INC COM	315	$72,000	0.1%	$228.57 *	$199.61	+0.1%	Equity	446413106
GD	GENERAL DYNAMICS CORP COM	349	$70,000	0.1%	$200.57 *	$170.35	-0.4%	Equity	369550108
ITW	ILLINOIS TOOL WORKS INC COM	419	$69,000	0.1%	$164.68 *	$130.85	+5.1%	Equity	452308109
EMN	EASTMAN CHEM CO COM	731	$69,000	0.1%	$94.39 *	$68.80	+2.5%	Equity	277432100
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	979	$68,000	0.1%	$69.46 *	$51.22	+4.6%	Equity	806857108
HAL	HALLIBURTON CO COM	1,342	$67,000	0.1%	$49.93 *	$37.45	+11.2%	Equity	406216101
ADSK	AUTODESK INC COM	622	$67,000	0.1%	$107.72 *	$116.60	-10.1%	Equity	052769106
—	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	743	$66,000	0.0%	$88.83	$88.83	—	Equity	G47791101
XLV	SELECT SECTOR SPDR TR HEALTH CARE	793	$66,000	0.0%	$83.23	$82.45	+0.3%	Equity	81369Y209
DHI	D R HORTON INC COM	1,280	$65,000	0.0%	$50.78 *	$42.59	+9.8%	Equity	23331A109
CBRE	CBRE GROUP INC CL A	1,492	$65,000	0.0%	$43.57	$41.45	+4.5%	Equity	12504L109
HDV	ISHARES TR CORE HIGH DIVID ETF	705	$64,000	0.0%	$90.78 *	$17.50	+3.0%	Equity	46429B663
—	GLOBALSTAR INC COM	50,000	$64,000	0.0%	$1.28	$1.28	—	Equity	378973408
WDC	WESTERN DIGITAL CORP COM	790	$64,000	0.0%	$81.01 *	$58.49	-6.1%	Equity	958102105
PII	POLARIS INDUSTRIES INC COM	510	$64,000	0.0%	$125.49	$118.67	+4.5%	Equity	731068102
SNA	SNAP ON INC COM	359	$64,000	0.0%	$178.27 *	$131.50	+8.1%	Equity	833034101
TRGP	TARGA RES CORP COM	1,274	$63,000	0.0%	$49.45 *	$32.63	+9.1%	Equity	87612G101
—	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	344	$63,000	0.0%	$183.14	$183.14	—	Equity	13645T100
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	6,887	$63,000	0.0%	$9.15	$9.15	—	Equity	09251A104
—	ANSYS INC COM	411	$61,000	0.0%	$148.42	$148.42	—	Equity	03662Q105
ELV	ANTHEM INC COM	269	$61,000	0.0%	$226.77 *	$191.44	+5.9%	Equity	036752103
DXC	DXC TECHNOLOGY CO COM	626	$60,000	0.0%	$95.85 *	$76.85	+1.8%	Equity	23355L106
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	432	$60,000	0.0%	$138.89	$132.99	+2.8%	Equity	92204A801
TXNM	PNM RES INC COM	1,500	$60,000	0.0%	$40.00	$42.90	-5.7%	Equity	69349H107
TREE	LENDINGTREE INC NEW COM	173	$59,000	0.0%	$341.04	$341.04	—	Equity	52603B107
—	ACXIOM CORP COM	2,100	$59,000	0.0%	$28.10	$28.10	—	Equity	005125109
—	ACTIVISION BLIZZARD INC COM	924	$59,000	0.0%	$63.85	$63.85	—	Equity	00507V109
—	APTIV PLC SHS COM	684	$59,000	0.0%	$86.26	$86.26	—	Equity	G6095L109
GPN	GLOBAL PMTS INC COM	583	$58,000	0.0%	$99.49 *	$95.16	+0.3%	Equity	37940X102
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	376	$58,000	0.0%	$154.26 *	$128.56	+5.8%	Equity	G1151C101
PFF	ISHARES TR S&P U S PFD STK INDEX FD	1,540	$58,000	0.0%	$37.66	$38.39	-0.8%	Equity	464288687
RGA	REINSURANCE GROUP AMER INC COM NEW	375	$58,000	0.0%	$154.67	$151.41	+3.0%	Equity	759351604
GATX	GATX CORP	889	$57,000	0.0%	$64.12 *	$51.12	+2.9%	Equity	361448103
AD	UNITED STATES CELLULAR CORP COM	1,500	$56,000	0.0%	$37.33 *	$20.91	+4.2%	Equity	911684108
TJX	TJX COS INC NEW COM	720	$55,000	0.0%	$76.39 *	$32.40	+5.6%	Equity	872540109
CNC	CENTENE CORP DEL COM	537	$55,000	0.0%	$102.42 *	$48.44	+4.1%	Equity	15135B101
—	JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME	10,000	$55,000	0.0%	$5.50	$5.50	—	Equity	46629U107
STT	STATE STR CORP COM	570	$55,000	0.0%	$96.49 *	$74.42	+2.5%	Equity	857477103
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	533	$55,000	0.0%	$103.19	$98.47	+3.6%	Equity	921908844
SO	SOUTHERN CO COM	1,176	$55,000	0.0%	$46.77 *	$36.45	-5.0%	Equity	842587107
RSG	REPUBLIC SVCS INC COM	829	$55,000	0.0%	$66.34 *	$56.69	+5.4%	Equity	760759100
MPWR	MONOLITHIC PWR SYS INC COM	463	$54,000	0.0%	$116.63 *	$108.54	-3.0%	Equity	609839105
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	1,095	$53,000	0.0%	$48.40	$48.26	+1.3%	Equity	78463X749
—	EXPRESS SCRIPTS HLDG CO COM	697	$52,000	0.0%	$74.61	$74.61	—	Equity	30219G108
UNP	UNION PAC CORP COM	380	$52,000	0.0%	$136.84 *	$100.79	+11.6%	Equity	907818108
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	451	$52,000	0.0%	$115.30	$115.64	+0.4%	Equity	464288281
TDY	TELEDYNE TECHNOLOGIES INC COM	275	$51,000	0.0%	$185.45 *	$175.68	+3.1%	Equity	879360105
NVS	NOVARTIS AG SPONSORED ADR	600	$51,000	0.0%	$85.00	$84.20	-0.3%	Equity	66987V109
RJF	RAYMOND JAMES FINL INC COM	577	$51,000	0.0%	$88.39 *	$50.88	+3.3%	Equity	754730109
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	310	$50,000	0.0%	$161.29 *	$78.05	+2.6%	Equity	464287705
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	600	$50,000	0.0%	$83.33	$81.77	+2.2%	Equity	78464A631
WMB	WILLIAMS COS INC COM	1,582	$49,000	0.0%	$30.97 *	$18.59	+5.7%	Equity	969457100
BWA	BORGWARNER INC COM	951	$49,000	0.0%	$51.52 *	$40.72	-2.5%	Equity	099724106
DHR	DANAHER CORP COM	517	$48,000	0.0%	$92.84 *	$78.23	+1.3%	Equity	235851102
WMT	WAL MART STORES INC COM	484	$48,000	0.0%	$99.17 *	$26.82	+8.0%	Equity	931142103
XLE	SELECT SECTOR SPDR TR ENERGY	657	$48,000	0.0%	$73.06 *	$34.42	+5.0%	Equity	81369Y506
—	BLACK KNIGHT INC COM	1,034	$47,000	0.0%	$45.45	$45.45	—	Equity	09215C105
HOLX	HOLOGIC INC COM	1,097	$47,000	0.0%	$42.84	$39.89	+7.2%	Equity	436440101
BP	BP PLC SPONS ADR	1,076	$46,000	0.0%	$42.75	$39.83	+5.5%	Equity	055622104
—	TIME WARNER INC NEW COM NEW	496	$46,000	0.0%	$92.74	$92.74	—	Equity	887317303
JBHT	HUNT J B TRANS SVCS INC COM	400	$46,000	0.0%	$115.00 *	$99.98	+6.8%	Equity	445658107
SONY	SONY CORP ADR AMERN SH NEW	1,000	$46,000	0.0%	$46.00 *	$42.95	+4.7%	Equity	835699307
SPEM	SPDR PORTFOLIO EMERGING MKTS ETF	1,132	$44,000	0.0%	$38.87	$37.20	+2.5%	Equity	78463X509
RRX	REGAL BELOIT CORP COM ISIN#US7587501039	565	$44,000	0.0%	$77.88	$77.79	-1.5%	Equity	758750103
CB	CHUBB LTD COM ISIN#CH0044328745	307	$44,000	0.0%	$143.32 *	$129.55	-1.7%	Equity	H1467J104
KEY	KEYCORP NEW COM	2,145	$43,000	0.0%	$20.05 *	$13.07	+7.3%	Equity	493267108
ARKW	ARK ETF TR WEB X.0 ETF	900	$43,000	0.0%	$47.78 *	$44.05	+4.6%	Equity	00214Q401
BDX	BECTON DICKINSON & CO	198	$43,000	0.0%	$217.17 *	$185.44	-0.0%	Equity	075887109
—	XILINX INC COM	640	$43,000	0.0%	$67.19	$67.19	—	Equity	983919101
TDS	TELEPHONE & DATA SYS INC COM NEW	1,500	$42,000	0.0%	$28.00	$27.44	+1.3%	Equity	879433829
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	380	$41,000	0.0%	$107.89 *	$75.28	+7.4%	Equity	810186106
WWD	WOODWARD INC COM	527	$41,000	0.0%	$77.80 *	$74.07	-1.9%	Equity	980745103
HXL	HEXCEL CORP NEW COM	668	$41,000	0.0%	$61.38	$60.79	+1.7%	Equity	428291108
LLY	LILLY ELI & CO COM	483	$41,000	0.0%	$84.89 *	$75.28	-0.4%	Equity	532457108
OXY	OCCIDENTAL PETE CORP COM	551	$41,000	0.0%	$74.41 *	$55.11	+9.4%	Equity	674599105
GGG	GRACO INC	900	$41,000	0.0%	$45.56 *	$39.05	+4.5%	Equity	384109104
JBL	JABIL INC COM	1,514	$40,000	0.0%	$26.42 *	$26.87	-7.2%	Equity	466313103
AKAM	AKAMAI TECHNOLOGIES INC COM	606	$40,000	0.0%	$66.01	$55.35	+17.5%	Equity	00971T101
ADBE	ADOBE SYS INC COM	223	$40,000	0.0%	$179.37 *	$172.04	+1.9%	Equity	00724F101
—	FIRSTCASH INC COM	588	$40,000	0.0%	$68.03	$68.03	—	Equity	33767D105
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	496	$39,000	0.0%	$78.63	$79.46	-0.5%	Equity	921937827
AEP	AMERICAN ELECTRIC POWER CO	536	$39,000	0.0%	$72.76 *	$56.07	-1.2%	Equity	025537101
RES	RPC INC COM	1,500	$39,000	0.0%	$26.00 *	$21.08	+6.3%	Equity	749660106
TIP	ISHARES TR TIPS BD ETF	330	$38,000	0.0%	$115.15	$113.72	+0.3%	Equity	464287176
UNFI	UNITED NAT FOODS INC COM	760	$38,000	0.0%	$50.00	$43.69	+12.8%	Equity	911163103
DRI	DARDEN RESTAURANTS INC COM	382	$37,000	0.0%	$96.86 *	$67.47	+13.7%	Equity	237194105
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	196	$37,000	0.0%	$188.78	$182.54	+2.3%	Equity	464287648
ARKK	ARK ETF TR INNOVATION ETF	950	$37,000	0.0%	$38.95 *	$35.96	+3.1%	Equity	00214Q104
—	ANIXTER INTL INC COM	483	$37,000	0.0%	$76.60	$76.60	—	Equity	035290105
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	285	$36,000	0.0%	$126.32	$124.99	+0.6%	Equity	464287630
GLW	CORNING INC COM	1,108	$36,000	0.0%	$32.49 *	$25.23	+1.9%	Equity	219350105
—	HOLLYFRONTIER CORP COM	696	$36,000	0.0%	$51.72	$51.72	—	Equity	436106108
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	320	$36,000	0.0%	$112.50 *	$63.47	+7.0%	Equity	N53745100
NEE	NEXTERA ENERGY INC COM	233	$36,000	0.0%	$154.51 *	$31.53	+1.5%	Equity	65339F101
MSI	MOTOROLA SOLUTIONS INC COM NEW	392	$35,000	0.0%	$89.29 *	$81.14	-0.3%	Equity	620076307
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	423	$35,000	0.0%	$82.74 *	$64.98	+1.4%	Equity	G5960L103
XRAY	DENTSPLY SIRONA INC COM	526	$35,000	0.0%	$66.54	$63.59	+3.5%	Equity	24906P109
PH	PARKER HANNIFIN CORP COM	177	$35,000	0.0%	$197.74 *	$164.37	+7.5%	Equity	701094104
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	332	$35,000	0.0%	$105.42	$105.44	-0.5%	Equity	464288158
—	LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	902	$35,000	0.0%	$38.80	$38.80	—	Equity	531229607
CMC	COMMERCIAL METALS CO	1,506	$34,000	0.0%	$22.58 *	$17.11	+7.3%	Equity	201723103
FLS	FLOWSERVE CORP COM	800	$34,000	0.0%	$42.50 *	$35.32	+0.7%	Equity	34354P105
BIO	BIO RAD LABS INC CL A	141	$34,000	0.0%	$241.13	$242.32	-1.5%	Equity	090572207
AVAV	AEROVIRONMENT INC COM	600	$33,000	0.0%	$55.00 *	$50.90	+10.3%	Equity	008073108
HMN	HORACE MANN EDUCATORS CORP	765	$33,000	0.0%	$43.14 *	$43.63	+1.1%	Equity	440327104
BXP	BOSTON PPTYS INC COM	246	$32,000	0.0%	$130.08 *	$87.25	+4.3%	Equity	101121101
MBB	ISHARES TR MBS ETF	298	$32,000	0.0%	$107.38	$106.71	-0.1%	Equity	464288588
—	EATON VANCE CORP COM NON VTG	560	$32,000	0.0%	$57.14	$57.14	—	Equity	278265103
ARW	ARROW ELECTRS INC COM	400	$32,000	0.0%	$80.00	$80.35	+0.1%	Equity	042735100
MCHI	ISHARES TR MSCI CHINA ETF	469	$32,000	0.0%	$68.23 *	$66.10	+0.7%	Equity	46429B671
ABBV	ABBVIE INC COM	321	$32,000	0.0%	$99.69 *	$66.89	+2.7%	Equity	00287Y109
ABT	ABBOTT LABS COM	547	$32,000	0.0%	$58.50 *	$48.12	+3.0%	Equity	002824100
USDU	WISDOMTREE TR BLOOMBERG U S DOLLAR BULLISH FD	1,250	$32,000	0.0%	$25.60	$26.07	-0.7%	Equity	97717W471
WEC	WEC ENERGY GROUP INC COM	466	$31,000	0.0%	$66.52 *	$51.71	-0.6%	Equity	92939U106
SON	SONOCO PRODS CO COM	572	$31,000	0.0%	$54.20 *	$39.65	+1.9%	Equity	835495102
XLU	SELECT SECTOR SPDR TR UTILS	603	$31,000	0.0%	$51.41 *	$27.41	-3.9%	Equity	81369Y886
MDLZ	MONDELEZ INTL INC CL A	726	$31,000	0.0%	$42.70 *	$34.48	+2.4%	Equity	609207105
—	BED BATH & BEYOND INC COM	1,377	$31,000	0.0%	$22.51	$22.51	—	Equity	075896100
APH	AMPHENOL CORP NEW CL A	357	$31,000	0.0%	$86.83 *	$20.35	-0.0%	Equity	032095101
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	264	$30,000	0.0%	$113.64	$117.63	-5.2%	Equity	03524A108
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	497	$30,000	0.0%	$60.36 *	$58.06	+1.0%	Equity	500767306
BIGGQ	BIG LOTS INC COM	533	$30,000	0.0%	$56.29 *	$43.42	0.0%	Equity	089302103
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	700	$30,000	0.0%	$42.86	$41.28	+2.8%	Equity	92189F643
XYL	XYLEM INC COM	440	$30,000	0.0%	$68.18 *	$60.28	+2.8%	Equity	98419M100
CRM	SALESFORCE.COM INC COM STOCK	288	$30,000	0.0%	$104.17 *	$100.69	+0.3%	Equity	79466L302
NTRS	NORTHERN TR CORP COM	300	$30,000	0.0%	$100.00 *	$75.28	+5.1%	Equity	665859104
MOG/A	MOOG INC CL A	346	$30,000	0.0%	$86.71 *	$79.26	+1.2%	Equity	615394202
R	RYDER SYS INC COM	348	$30,000	0.0%	$86.21 *	$81.68	+3.0%	Equity	783549108
—	NUVEEN REAL ASSET INCOME & GROWTH FD COM	1,596	$29,000	0.0%	$18.17	$18.17	—	Equity	67074Y105
—	L BRANDS INC COM	483	$29,000	0.0%	$60.04	$60.04	—	Equity	501797104
FMX	FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	300	$29,000	0.0%	$96.67 *	$91.24	+2.9%	Equity	344419106
—	MARATHON OIL CORP COM	1,693	$29,000	0.0%	$17.13	$17.13	—	Equity	565849106
GPC	GENUINE PARTS CO	300	$29,000	0.0%	$96.67 *	$72.09	+4.6%	Equity	372460105
—	APOLLO INVT CORP COM	5,000	$29,000	0.0%	$5.80	$5.80	—	Equity	03761U106
PKX	POSCO SPON ADR	348	$29,000	0.0%	$83.33 *	$73.94	+5.7%	Equity	693483109
—	STERLING BANCORP DEL COM	1,203	$29,000	0.0%	$24.11	$24.11	—	Equity	85917A100
STWD	STARWOOD PPTY TR INC COM	1,377	$29,000	0.0%	$21.06	$21.06	—	Equity	85571B105
—	FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	6,000	$28,000	0.0%	$4.67	$4.67	—	Equity	315293100
FPX	FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF	411	$28,000	0.0%	$68.13	$66.42	+2.7%	Equity	336920103
RNR	RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	230	$28,000	0.0%	$121.74 *	$134.26	-6.5%	Equity	G7496G103
MYE	MYERS INDS INC	1,400	$28,000	0.0%	$20.00 *	$16.25	-6.6%	Equity	628464109
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049	835	$28,000	0.0%	$33.53	$33.53	—	Equity	594837304
O	REALTY INCOME CORP COM	500	$28,000	0.0%	$56.00 *	$36.71	+2.6%	Equity	756109104
MGM	MGM RESORTS INTL COM	833	$28,000	0.0%	$33.61 *	$30.79	+3.9%	Equity	552953101
—	BIOVERATIV INC COM	516	$28,000	0.0%	$54.26	$54.26	—	Equity	09075E100
—	CRANE COMPANY	300	$27,000	0.0%	$90.00	$90.00	—	Equity	224399105
PUK	PRUDENTIAL PLC ADR	539	$27,000	0.0%	$50.09	$49.10	+3.4%	Equity	74435K204
—	NEWFIELD EXPL CO COMMON	783	$26,000	0.0%	$33.21	$33.21	—	Equity	651290108
—	LIBERTY INTERACTIVE CORP QVC GROUP COM SER A	1,040	$26,000	0.0%	$25.00	$25.00	—	Equity	53071M104
GIS	GENERAL MILLS INC COM	432	$26,000	0.0%	$60.19 *	$40.54	+9.7%	Equity	370334104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	71	$25,000	0.0%	$352.11 *	$339.74	-1.1%	Equity	16119P108
—	SNYDERS-LANCE INC COM	500	$25,000	0.0%	$50.00	$50.00	—	Equity	833551104
TMO	THERMO FISHER SCIENTIFIC INC COM	129	$25,000	0.0%	$193.80 *	$187.44	-0.8%	Equity	883556102
PYPL	PAYPAL HLDGS INC COM	325	$24,000	0.0%	$73.85	$72.14	+1.8%	Equity	70450Y103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	354	$24,000	0.0%	$67.80	$65.19	+2.8%	Equity	110448107
—	NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505	652	$24,000	0.0%	$36.81	$36.81	—	Equity	G6518L108
MPT	MEDICAL PPTYS TR INC COM	1,725	$24,000	0.0%	$13.91	$13.91	—	Equity	58463J304
MET	METLIFE INC COM	459	$23,000	0.0%	$50.11 *	$39.89	-3.8%	Equity	59156R108
SSP	SCRIPPS E W CO OHIO CL A NEW	1,500	$23,000	0.0%	$15.33 *	$12.19	-3.6%	Equity	811054402
—	TCW STRATEGIC INCOME FD INC COM	4,000	$23,000	0.0%	$5.75	$5.75	—	Equity	872340104
—	SHAW COMMUNICATIONS INC CL B NON VTG	1,000	$23,000	0.0%	$23.00	$23.00	—	Equity	82028K200
CAG	CONAGRA BRANDS INC COM	600	$23,000	0.0%	$38.33 *	$26.10	+6.3%	Equity	205887102
—	ARCONIC INC COM	810	$22,000	0.0%	$27.16	$27.16	—	Equity	03965L100
CBT	CABOT CORP	347	$22,000	0.0%	$63.40 *	$49.17	+2.8%	Equity	127055101
JD	JD COM INC SPONS ADR REPSTG COM CL A	500	$22,000	0.0%	$44.00 *	$39.35	+5.3%	Equity	47215P106
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	215	$22,000	0.0%	$102.33	$108.60	-4.6%	Equity	M22465104
—	WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM	900	$22,000	0.0%	$24.44	$24.44	—	Equity	95790B109
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	400	$21,000	0.0%	$52.50	$49.64	+5.1%	Equity	97717W281
—	SIERRA WIRELESS INC COM	1,000	$21,000	0.0%	$21.00	$21.00	—	Equity	826516106
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	199	$21,000	0.0%	$105.53	$103.16	+3.1%	Equity	922908744
HSY	HERSHEY CO COM	190	$21,000	0.0%	$110.53 *	$90.64	+3.5%	Equity	427866108
—	BROADCOM LTD SHS ISIN#SG9999014823	77	$21,000	0.0%	$272.73	$272.73	—	Equity	Y09827109
WRB	BERKLEY W R CORP COM	300	$21,000	0.0%	$70.00 *	$16.98	+4.5%	Equity	084423102
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	146	$21,000	0.0%	$143.84	$137.83	+5.9%	Equity	25243Q205
ALGN	ALIGN TECHNOLOGY INC COM	92	$21,000	0.0%	$228.26 *	$227.14	-2.2%	Equity	016255101
HIMX	HIMAX TECHNOLOGIES INC SPONS ADR	2,000	$21,000	0.0%	$10.50	$10.85	-4.0%	Equity	43289P106
INCY	INCYTE CORP COM	200	$20,000	0.0%	$100.00 *	$104.52	-9.4%	Equity	45337C102
TG	TREDEGAR CORP	1,000	$20,000	0.0%	$20.00 *	$11.16	+0.7%	Equity	894650100
MELI	MERCADOLIBRE INC COM	62	$20,000	0.0%	$322.58 *	$270.39	+16.4%	Equity	58733R102
—	PIONEER NAT RES CO COM	114	$20,000	0.0%	$175.44	$175.44	—	Equity	723787107
—	SIRIUS XM HLDGS INC COM	3,900	$20,000	0.0%	$5.13	$5.13	—	Equity	82968B103
PPL	PPL CORP COM	642	$20,000	0.0%	$31.15 *	$24.88	-13.1%	Equity	69351T106
SEIC	SEI INVESTMENTS CO COM	260	$19,000	0.0%	$73.08 *	$60.18	+7.8%	Equity	784117103
VRSK	VERISK ANALYTICS INC COM	195	$19,000	0.0%	$97.44 *	$86.51	+6.1%	Equity	92345Y106
FBT	FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX	148	$19,000	0.0%	$128.38 *	$123.55	+0.8%	Equity	33733E203
IYG	ISHARES TR U S FINL SVCS ETF	143	$19,000	0.0%	$132.87 *	$41.70	+4.3%	Equity	464287770
GLPI	GAMING & LEISURE PPTYS INC COM	523	$19,000	0.0%	$36.33	$36.33	—	Equity	36467J108
LPX	LOUISIANA-PAC CORP COM	700	$19,000	0.0%	$27.14 *	$27.12	-3.2%	Equity	546347105
TV	GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	1,000	$19,000	0.0%	$19.00	$20.70	-9.8%	Equity	40049J206
—	ARISTA NETWORKS INC COM	83	$19,000	0.0%	$228.92	$228.92	—	Equity	040413106
IGSB	ISHARES TR 1-3 YR CR BD ETF	182	$19,000	0.0%	$104.40 *	$52.46	-0.4%	Equity	464288646
—	GLU MOBILE INC COM	5,300	$19,000	0.0%	$3.58	$3.58	—	Equity	379890106
KMB	KIMBERLY CLARK CORP COM	163	$19,000	0.0%	$116.56 *	$87.60	+4.1%	Equity	494368103
—	LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP	451	$18,000	0.0%	$39.91	$39.91	—	Equity	531229409
URI	UNITED RENTALS INC COM	104	$18,000	0.0%	$173.08 *	$147.40	+13.0%	Equity	911363109
NWL	NEWELL BRANDS INC COM	579	$18,000	0.0%	$31.09 *	$23.72	-9.9%	Equity	651229106
PSEC	PROSPECT CAP CORP COM	2,400	$17,000	0.0%	$7.08 *	$2.43	+5.1%	Equity	74348T102
PRU	PRUDENTIAL FINL INC COM	148	$17,000	0.0%	$114.86 *	$76.21	+2.8%	Equity	744320102
NFLX	NETFLIX INC COM	83	$17,000	0.0%	$204.82 *	$19.26	-0.3%	Equity	64110L106
SWK	STANLEY BLACK & DECKER INC COM	100	$17,000	0.0%	$170.00 *	$130.86	+3.9%	Equity	854502101
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	542	$17,000	0.0%	$31.37	$30.46	+1.3%	Equity	33734H106
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	119	$17,000	0.0%	$142.86 *	$22.95	+2.1%	Equity	922908736
—	FLIR SYSTEMS INC	362	$17,000	0.0%	$46.96	$46.96	—	Equity	302445101
LVS	LAS VEGAS SANDS CORP COM	248	$17,000	0.0%	$68.55 *	$56.22	+5.1%	Equity	517834107
AP	AMPCO PITTSBURGH	1,325	$17,000	0.0%	$12.83 *	$15.09	-17.8%	Equity	032037103
AR	ANTERO RES CORP COM	868	$17,000	0.0%	$19.59 *	$19.18	-0.9%	Equity	03674X106
MSGS	MADISON SQUARE GARDEN CO NEW CL A	83	$17,000	0.0%	$204.82 *	$154.39	-2.6%	Equity	55825T103
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	500	$17,000	0.0%	$34.00	$35.51	-5.7%	Equity	71742Q106
LEN/B	LENNAR CORP CL B	306	$16,000	0.0%	$52.29 *	$41.52	+6.3%	Equity	526057302
LULU	LULULEMON ATHLETICA INC COM	200	$16,000	0.0%	$80.00	$66.66	+17.9%	Equity	550021109
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	82	$16,000	0.0%	$195.12 *	$163.96	+3.2%	Equity	773903109
—	RED HAT INC COM	125	$15,000	0.0%	$120.00	$120.00	—	Equity	756577102
SCHW	SCHWAB CHARLES CORP NEW COM	282	$15,000	0.0%	$53.19 *	$42.12	+9.4%	Equity	808513105
ATI	ALLEGHENY TECHNOLOGIES INC COM	568	$15,000	0.0%	$26.41 *	$23.80	+1.4%	Equity	01741R102
—	BLACKROCK N J MUN INCOME TR SH BEN INT	990	$15,000	0.0%	$15.15	$15.15	—	Equity	09248J101
EOG	EOG RES INC COM	134	$15,000	0.0%	$111.94 *	$75.40	+7.1%	Equity	26875P101
CL	COLGATE PALMOLIVE CO COM	201	$15,000	0.0%	$74.63 *	$60.29	+3.5%	Equity	194162103
SRLN	SPDR BLACKSTONE / GSO SENIOR LOAN ETF	315	$15,000	0.0%	$47.62	$47.32	-0.3%	Equity	78467V608
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	235	$14,000	0.0%	$59.57 *	$173.10	+2.8%	Equity	97717W851
MLI	MUELLER INDUSTRIES INC	400	$14,000	0.0%	$35.00 *	$15.61	+1.5%	Equity	624756102
—	DISCOVERY COMMUNICATIONS INC NEW COM SER A	600	$14,000	0.0%	$23.33	$23.33	—	Equity	25470F104
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	624	$14,000	0.0%	$22.44	$22.44	—	Equity	25470F302
—	AXOVANT SCIENCES LTD COM ISIN#BMG0750W1047	2,595	$14,000	0.0%	$5.39	$5.39	—	Equity	G0750W104
ESS	ESSEX PROPERTY TRUST	58	$14,000	0.0%	$241.38 *	$191.18	-3.7%	Equity	297178105
TR	TOOTSIE ROLL INDS INC	387	$14,000	0.0%	$36.18 *	$30.59	-0.3%	Equity	890516107
—	LAM RESEARCH CORP	73	$14,000	0.0%	$191.78	$191.78	—	Equity	512807108
AMD	ADVANCED MICRO DEVICES INC COM	1,300	$14,000	0.0%	$10.77 *	$11.69	-12.0%	Equity	007903107
—	ETFIS SER TR I INFRACAP ACTIVE MLP ETF	1,500	$13,000	0.0%	$8.67	$8.67	—	Equity	26923G103
CAH	CARDINAL HEALTH INC COM	207	$13,000	0.0%	$62.80 *	$48.46	-0.2%	Equity	14149Y108
—	HCP INC COM	500	$13,000	0.0%	$26.00	$26.00	—	Equity	40414L109
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	69	$13,000	0.0%	$188.41 *	$91.43	+2.9%	Equity	464288760
TMUS	T-MOBILE US INC COM	200	$13,000	0.0%	$65.00 *	$58.95	+4.1%	Equity	872590104
ADP	AUTOMATIC DATA PROCESSING INC COM	111	$13,000	0.0%	$117.12 *	$96.16	+2.9%	Equity	053015103
—	DREYFUS HIGH YIELD STRATEGIES FD SH BEN INT	4,000	$13,000	0.0%	$3.25	$3.25	—	Equity	26200S101
VCR	VANGUARD WORLD FDS VANGUARD CONSUMER	82	$13,000	0.0%	$158.54	$149.00	+4.7%	Equity	92204A108
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	210	$13,000	0.0%	$61.90 *	$58.35	+1.4%	Equity	922042874
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	115	$13,000	0.0%	$113.04 *	$107.46	+2.2%	Equity	33733E302
FNX	FIRST TR MID CAP CORE ALPHADEX FD COM SHS	203	$13,000	0.0%	$64.04 *	$63.95	+2.8%	Equity	33735B108
TXN	TEXAS INSTRUMENTS INC	120	$13,000	0.0%	$108.33 *	$77.65	+7.5%	Equity	882508104
—	ROCKWELL COLLINS INC DEL COM STK	96	$13,000	0.0%	$135.42	$135.42	—	Equity	774341101
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	216	$12,000	0.0%	$55.56 *	$50.86	+5.5%	Equity	670100205
SNY	SANOFI SPONS ADR ISIN#US80105N1054	287	$12,000	0.0%	$41.81 *	$46.11	-6.7%	Equity	80105N105
RELX	RELX PLC SPONSORED ADR	487	$12,000	0.0%	$24.64 *	$23.20	+2.2%	Equity	759530108
AA	ALCOA CORP COM	222	$12,000	0.0%	$54.05 *	$43.68	+17.8%	Equity	013872106
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	173	$12,000	0.0%	$69.36	$69.36	—	Equity	559080106
ESPR	ESPERION THERAPEUTICS INC NEW COM	180	$12,000	0.0%	$66.67	$53.84	+22.3%	Equity	29664W105
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	147	$12,000	0.0%	$81.63 *	$75.87	-4.9%	Equity	G0176J109
—	INTERNAP CORP COM PAR $.001 NEW	750	$12,000	0.0%	$16.00	$16.00	—	Equity	45885A409
—	GLAXOSMITHKLINE PLC SPONS ADR	336	$12,000	0.0%	$35.71	$35.71	—	Equity	37733W105
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	311	$12,000	0.0%	$38.59 *	$32.46	-1.9%	Equity	G51502105
—	LEGG MASON INC	300	$12,000	0.0%	$40.00	$40.00	—	Equity	524901105
—	DELPHI TECHNOLOGIES PLC SHS	226	$12,000	0.0%	$53.10	$53.10	—	Equity	G2709G107
—	UNITED STS STL CORP NEW COM	320	$12,000	0.0%	$37.50	$37.50	—	Equity	912909108
CPS	COOPER STD HLDGS INC COM	100	$12,000	0.0%	$120.00 *	$117.84	+4.0%	Equity	21676P103
OCFC	OCEANFIRST FINL CORP COM	465	$12,000	0.0%	$25.81 *	$19.89	-3.4%	Equity	675234108
ODC	OIL DRI CORP AMER COM	300	$12,000	0.0%	$40.00 *	$21.95	-5.5%	Equity	677864100
D	DOMINION ENERGY INC COM	148	$12,000	0.0%	$81.08 *	$56.42	+0.7%	Equity	25746U109
PENN	PENN NATL GAMING INC COM	400	$12,000	0.0%	$30.00 *	$26.99	+16.1%	Equity	707569109
EPC	EDGEWELL PERS CARE CO COM	200	$12,000	0.0%	$60.00 *	$57.38	-5.6%	Equity	28035Q102
EZM	WISDOMTREE TR U S MIDCAP EARNINGS FD	298	$12,000	0.0%	$40.27	$38.40	+3.3%	Equity	97717W570
—	POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	516	$12,000	0.0%	$23.26	$23.26	—	Equity	73936Q769
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	76	$11,000	0.0%	$144.74 *	$144.64	+2.2%	Equity	922908751
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	175	$11,000	0.0%	$62.86 *	$32.48	-1.9%	Equity	97717X701
NFG	NATIONAL FUEL GAS CO N J COM	200	$11,000	0.0%	$55.00	$57.14	-3.9%	Equity	636180101
MCO	MOODYS CORP COM	76	$11,000	0.0%	$144.74 *	$136.31	+0.9%	Equity	615369105
OKE	ONEOK INC NEW COM	194	$11,000	0.0%	$56.70 *	$32.07	+0.7%	Equity	682680103
—	CINCINNATI BELL INC NEW COM	500	$11,000	0.0%	$22.00	$22.00	—	Equity	171871502
—	CHINA LODGING GROUP LTD SPONSORED ADR ISIN#US16949N1090	71	$11,000	0.0%	$154.93	$154.93	—	Equity	16949N109
AZN	ASTRAZENECA PLC SPONSORED ADR	308	$11,000	0.0%	$35.71	$35.71	—	Equity	046353108
LW	LAMB WESTON HLDGS INC COM	199	$11,000	0.0%	$55.28 *	$46.74	+7.3%	Equity	513272104
—	GASLOG LTD SHS ISIN#BMG375851091	500	$11,000	0.0%	$22.00	$22.00	—	Equity	G37585109
ECON	COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF	385	$11,000	0.0%	$28.57	$27.72	+1.5%	Equity	19762B509
A	AGILENT TECHNOLOGIES INC COM	167	$11,000	0.0%	$65.87 *	$63.50	-0.5%	Equity	00846U101
—	PATTERSON COS INC COM	300	$11,000	0.0%	$36.67	$36.67	—	Equity	703395103
ODFL	OLD DOMINION FREIGHT LINE INC COM	80	$11,000	0.0%	$137.50 *	$38.79	+9.1%	Equity	679580100
CME	CME GROUP INC COM	70	$10,000	0.0%	$142.86 *	$105.45	+5.2%	Equity	12572Q105
—	TOTAL SYSTEMS SERVICES INC	133	$10,000	0.0%	$75.19	$75.19	—	Equity	891906109
XBTAX	BLACKROCK LONG TERM MUN ADVANTAGE TR COM	867	$10,000	0.0%	$11.53	$11.53	—	Equity	09250B103
LBRDK	LIBERTY BROADBAND CORP COM SER C	112	$10,000	0.0%	$89.29 *	$83.34	-4.3%	Equity	530307305
—	IAC INTERACTIVECORP COM PAR	80	$10,000	0.0%	$125.00	$125.00	—	Equity	44919P508
—	TRANSCANADA CORP COM ISIN#CA89353D1078	200	$10,000	0.0%	$50.00	$50.00	—	Equity	89353D107
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	364	$10,000	0.0%	$27.47	$27.47	—	Equity	293792107
GFF	GRIFFON CORP COM	500	$10,000	0.0%	$20.00 *	$16.20	-6.7%	Equity	398433102
—	INTERPUBLIC GROUP COS INC COM	500	$10,000	0.0%	$20.00 *	$14.43	+1.7%	Equity	460690100
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	175	$10,000	0.0%	$57.14	$57.14	—	Equity	904767704
HUM	HUMANA INC COM	39	$10,000	0.0%	$256.41 *	$230.51	+0.6%	Equity	444859102
ENR	ENERGIZER HLDGS INC NEW COM	200	$10,000	0.0%	$50.00 *	$34.72	+4.8%	Equity	29272W109
ZBH	ZIMMER BIOMET HLDGS INC COM	83	$10,000	0.0%	$120.48 *	$105.78	+3.8%	Equity	98956P102
—	VIACOM INC NEW CL A	300	$10,000	0.0%	$33.33	$33.33	—	Equity	92553P102
DGX	QUEST DIAGNOSTICS INC COM	98	$10,000	0.0%	$102.04 *	$80.65	+3.9%	Equity	74834L100
MWA	MUELLER WTR PRODS INC SER A COM	800	$10,000	0.0%	$12.50 *	$10.73	+1.7%	Equity	624758108
NDSN	NORDSON CORP	65	$10,000	0.0%	$153.85 *	$117.82	+14.1%	Equity	655663102
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NEW	86	$9,000	0.0%	$104.65	$111.30	-6.4%	Equity	783513203
MS	MORGAN STANLEY COM NEW	165	$9,000	0.0%	$54.55 *	$39.73	+3.9%	Equity	617446448
BR	BROADRIDGE FINL SOLUTIONS INC COM	95	$9,000	0.0%	$94.74 *	$76.08	+4.2%	Equity	11133T103
ENTG	ENTEGRIS INC COM	293	$9,000	0.0%	$30.72 *	$29.39	-0.6%	Equity	29362U104
ALL	ALLSTATE CORP COM	88	$9,000	0.0%	$102.27 *	$81.75	+6.6%	Equity	020002101
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	200	$9,000	0.0%	$45.00	$45.00	—	Equity	030975106
GOVT	ISHARES TR U S TREAS BD ETF	344	$9,000	0.0%	$26.16 *	$25.15	-0.3%	Equity	46429B267
BURL	BURLINGTON STORES INC COM	76	$9,000	0.0%	$118.42 *	$101.81	+20.8%	Equity	122017106
—	DIEBOLD NIXDORF INC COM	500	$9,000	0.0%	$18.00	$18.00	—	Equity	253651103
ICLR	ICON PLC LTD SHS ISIN#IE0005711209	78	$9,000	0.0%	$115.38 *	$115.23	-2.7%	Equity	G4705A100
NXPI	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	77	$9,000	0.0%	$116.88 *	$102.65	+1.4%	Equity	N6596X109
MXL	MAXLINEAR INC COM	330	$9,000	0.0%	$27.27 *	$24.98	+5.8%	Equity	57776J100
—	FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643	479	$9,000	0.0%	$18.79	$18.79	—	Equity	N31738102
—	SPLUNK INC COM	104	$9,000	0.0%	$86.54	$86.54	—	Equity	848637104
—	WYNDHAM WORLDWIDE CORP COM	74	$9,000	0.0%	$121.62	$121.62	—	Equity	98310W108
—	SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA	600	$9,000	0.0%	$15.00	$15.00	—	Equity	868168105
—	WPX ENERGY INC COM	600	$9,000	0.0%	$15.00	$15.00	—	Equity	98212B103
VTR	VENTAS INC COM	128	$8,000	0.0%	$62.50 *	$44.53	-3.8%	Equity	92276F100
—	BERRY GLOBAL GROUP INC COM	129	$8,000	0.0%	$62.02	$62.02	—	Equity	08579W103
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	200	$8,000	0.0%	$40.00	$40.00	—	Equity	04351P101
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A NEW	150	$8,000	0.0%	$53.33	$53.33	—	Equity	53071M856
—	GULFPORT ENERGY CORP COM NEW	639	$8,000	0.0%	$12.52	$12.52	—	Equity	402635304
—	DUNKIN BRANDS GROUP INC COM	117	$8,000	0.0%	$68.38	$68.38	—	Equity	265504100
—	UNILEVER NV NEW YORK SHS NEW	140	$8,000	0.0%	$57.14	$57.14	—	Equity	904784709
TRMB	TRIMBLE INC COM	198	$8,000	0.0%	$40.40	$40.99	-0.9%	Equity	896239100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	208	$8,000	0.0%	$38.46	$38.46	—	Equity	G5480U104
F	FORD MOTOR CO DEL COM PAR	592	$7,000	0.0%	$11.82 *	$8.01	+1.7%	Equity	345370860
CMI	CUMMINS INC	40	$7,000	0.0%	$175.00 *	$138.21	+3.7%	Equity	231021106
—	TORTOISE ENERGY INFRASTRUCTURE CORP COM	219	$7,000	0.0%	$31.96	$31.96	—	Equity	89147L100
—	ANDEAVOR COM	62	$7,000	0.0%	$112.90	$112.90	—	Equity	03349M105
CUBE	CUBESMART COM	250	$7,000	0.0%	$28.00	$28.00	—	Equity	229663109
—	INTREXON CORP COM	500	$7,000	0.0%	$14.00	$14.00	—	Equity	46122T102
—	HD SUPPLY HLDGS INC COM	166	$7,000	0.0%	$42.17	$42.17	—	Equity	40416M105
GAP	GAP INC COM	207	$7,000	0.0%	$33.82 *	$22.43	+14.3%	Equity	364760108
TD	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	114	$7,000	0.0%	$61.40 *	$57.13	+2.5%	Equity	891160509
AGNC	AGNC INVT CORP COM	334	$7,000	0.0%	$20.96	$20.96	—	Equity	00123Q104
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	100	$7,000	0.0%	$70.00 *	$60.75	+0.6%	Equity	143658300
—	INOVALON HLDGS INC COM CL A	500	$7,000	0.0%	$14.00	$14.00	—	Equity	45781D101
VLY	VALLEY NATL BANCORP COM	637	$7,000	0.0%	$10.99 *	$11.59	-3.2%	Equity	919794107
FANG	DIAMONDBACK ENERGY INC COM	54	$7,000	0.0%	$129.63 *	$83.84	+16.4%	Equity	25278X109
DAL	DELTA AIRLINES INC COM NEW	120	$7,000	0.0%	$58.33 *	$47.79	+7.5%	Equity	247361702
KBE	SPDR SER TR S&P BK ETF	150	$7,000	0.0%	$46.67	$46.00	+2.9%	Equity	78464A797
TCBI	TEXAS CAP BANCSHARES INC COM DELAWARE	72	$7,000	0.0%	$97.22 *	$86.65	+2.6%	Equity	88224Q107
PLNT	PLANET FITNESS INC CL A	200	$7,000	0.0%	$35.00	$29.59	+17.1%	Equity	72703H101
—	POWERSHARES EXCHANGE TRADED FD TR II GLOBAL WATER PORT	251	$7,000	0.0%	$27.89	$27.89	—	Equity	73936T623
WM	WASTE MGMT INC DEL COM	77	$7,000	0.0%	$90.91 *	$70.72	+6.4%	Equity	94106L109
FRCB	FIRST REP BK SAN FRANCISCO CALIF NEW COM	78	$7,000	0.0%	$89.74 *	$91.38	-8.5%	Equity	33616C100
XBI	SPDR SER TR S&P BIOTECH ETF	80	$7,000	0.0%	$87.50 *	$83.77	+1.3%	Equity	78464A870
SUPN	SUPERNUS PHARMACEUTICALS INC COM	159	$6,000	0.0%	$37.74 *	$39.52	+0.8%	Equity	868459108
WST	WEST PHARMACEUTICAL SVCS INC COM	61	$6,000	0.0%	$98.36 *	$95.48	+0.7%	Equity	955306105
EES	WISDOMTREE TR U S SMALLCAP EARNINGS FD	165	$6,000	0.0%	$36.36	$35.62	+1.7%	Equity	97717W562
YUM	YUM BRANDS INC COM	68	$6,000	0.0%	$88.24 *	$68.23	+3.4%	Equity	988498101
REXR	REXFORD INDL RLTY INC COM	200	$6,000	0.0%	$30.00	$30.00	—	Equity	76169C100
—	MEDIDATA SOLUTIONS INC COM	95	$6,000	0.0%	$63.16	$63.16	—	Equity	58471A105
IT	GARTNER INC COM	49	$6,000	0.0%	$122.45	$121.44	+1.4%	Equity	366651107
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	53	$6,000	0.0%	$113.21 *	$120.99	+0.5%	Equity	464287242
—	JUNIPER NETWORKS INC COM	210	$6,000	0.0%	$28.57	$28.57	—	Equity	48203R104
IDXX	IDEXX LABS INC COM	38	$6,000	0.0%	$157.89	$157.41	-0.7%	Equity	45168D104
APD	AIR PRODS & CHEMS INC COM	37	$6,000	0.0%	$162.16 *	$130.30	+3.7%	Equity	009158106
GWRE	GUIDEWIRE SOFTWARE INC COM	77	$6,000	0.0%	$77.92 *	$77.21	-3.8%	Equity	40171V100
—	ASCENT CAP GROUP INC COM SER A	500	$6,000	0.0%	$12.00	$12.00	—	Equity	043632108
AVY	AVERY DENNISON CORP COM	49	$6,000	0.0%	$122.45 *	$93.55	+6.6%	Equity	053611109
MRSH	MARSH & MCLENNAN COS INC COM	73	$6,000	0.0%	$82.19 *	$72.87	-2.3%	Equity	571748102
—	BROADSOFT INC COM	111	$6,000	0.0%	$54.05	$54.05	—	Equity	11133B409
—	UNITI GROUP INC COM	368	$6,000	0.0%	$16.30	$16.30	—	Equity	91325V108
LNG	CHENIERE ENERGY INC COM NEW	105	$6,000	0.0%	$57.14 *	$48.24	+11.6%	Equity	16411R208
—	CYS INVTS INC COM	697	$6,000	0.0%	$8.61	$8.61	—	Equity	12673A108
—	DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT	168	$6,000	0.0%	$35.71	$35.71	—	Equity	23311P100
—	DELL TECHNOLOGIES INC CL V	77	$6,000	0.0%	$77.92	$77.92	—	Equity	24703L103
DLB	DOLBY LABORATORIES INC CL A	99	$6,000	0.0%	$60.61 *	$53.98	+2.7%	Equity	25659T107
EME	EMCOR GROUP INC	68	$6,000	0.0%	$88.24 *	$75.08	+5.6%	Equity	29084Q100
SLV	ISHARES SILVER TR ISHARES	315	$5,000	0.0%	$15.87	$15.78	+1.3%	Equity	46428Q109
PLAY	DAVE & BUSTERS ENTMT INC COM	92	$5,000	0.0%	$54.35	$50.99	+8.2%	Equity	238337109
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	294	$5,000	0.0%	$17.01	$17.01	—	Equity	29278N103
AMAT	APPLIED MATERIALS INC	100	$5,000	0.0%	$50.00 *	$49.42	-5.5%	Equity	038222105
AEIS	ADVANCED ENERGY INDS COM	79	$5,000	0.0%	$63.29 *	$79.00	-16.2%	Equity	007973100
OLLI	OLLIES BARGAIN OUTLET HLDGS INC COM	100	$5,000	0.0%	$50.00 *	$47.16	+12.9%	Equity	681116109
OC	OWENS CORNING NEW COM	58	$5,000	0.0%	$86.21 *	$84.25	+9.1%	Equity	690742101
KN	KNOWLES CORP COM	318	$5,000	0.0%	$15.72 *	$15.63	-6.2%	Equity	49926D109
LAD	LITHIA MTRS INC CL A	43	$5,000	0.0%	$116.28 *	$116.29	-2.3%	Equity	536797103
CPB	CAMPBELL SOUP CO COM	105	$5,000	0.0%	$47.62 *	$36.29	+1.3%	Equity	134429109
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	30	$5,000	0.0%	$166.67 *	$83.63	+1.7%	Equity	464287887
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW	187	$5,000	0.0%	$26.74	$26.74	—	Equity	226344208
CCI	CROWN CASTLE INTL CORP NEW COM	47	$5,000	0.0%	$106.38 *	$76.51	+3.7%	Equity	22822V101
—	TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057	232	$5,000	0.0%	$21.55	$21.55	—	Equity	Y8564M105
POWI	POWER INTEGRATIONS INC COM	72	$5,000	0.0%	$69.44 *	$35.18	-3.5%	Equity	739276103
—	VARIAN MED SYS INC COM	43	$5,000	0.0%	$116.28	$116.28	—	Equity	92220P105
WWW	WOLVERINE WORLD WIDE INC COMMON STOCK	165	$5,000	0.0%	$30.30 *	$24.46	+10.7%	Equity	978097103
TDC	TERADATA CORP DEL COM	123	$5,000	0.0%	$40.65 *	$35.75	+7.6%	Equity	88076W103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	116	$5,000	0.0%	$43.10 *	$44.18	+1.5%	Equity	921943858
MRCY	MERCURY SYS INC COM	100	$5,000	0.0%	$50.00 *	$51.31	+0.1%	Equity	589378108
—	ROWAN COMPANIES PLC SHS CLASS A ISIN#GB00B6SLMV12	300	$5,000	0.0%	$16.67	$16.67	—	Equity	G7665A101
—	MSG NETWORK INC CL A COM	250	$5,000	0.0%	$20.00	$20.00	—	Equity	553573106
REGN	REGENERON PHARMACEUTICALS INC	12	$5,000	0.0%	$416.67 *	$402.77	-7.2%	Equity	75886F107
—	NUVEEN PRD & INCOME SECURITIES INCOME FUND	400	$4,000	0.0%	$10.00	$10.00	—	Equity	67072C105
NSC	NORFOLK SOUTHN CORP COM	25	$4,000	0.0%	$160.00 *	$113.99	+8.1%	Equity	655844108
—	LIBERTY EXPEDIA HLDGS INC SER A COM	100	$4,000	0.0%	$40.00	$40.00	—	Equity	53046P109
—	LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008	115	$4,000	0.0%	$34.78	$34.78	—	Equity	535919500
VFC	V F CORP COM	50	$4,000	0.0%	$80.00 *	$66.06	+5.5%	Equity	918204108
EIX	EDISON INTERNATIONAL	67	$4,000	0.0%	$59.70 *	$53.73	-16.3%	Equity	281020107
—	BANK OF THE OZARKS INC COM	78	$4,000	0.0%	$51.28	$51.28	—	Equity	063904106
AAP	ADVANCE AUTO PTS INC COM	40	$4,000	0.0%	$100.00 *	$80.79	+8.4%	Equity	00751Y106
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS	131	$4,000	0.0%	$30.53	$30.53	—	Equity	16411Q101
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	17	$4,000	0.0%	$235.29	$244.53	-4.2%	Equity	056752108
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	123	$4,000	0.0%	$32.52	$32.52	—	Equity	09253U108
—	COHERENT INC	14	$4,000	0.0%	$285.71	$285.71	—	Equity	192479103
—	ENBRIDGE ENERGY PARTNERS LP COM	262	$4,000	0.0%	$15.27	$15.27	—	Equity	29250R106
AAL	AMERICAN AIRLS GROUP INC COM	84	$4,000	0.0%	$47.62 *	$48.51	+4.5%	Equity	02376R102
ADM	ARCHER DANIELS MIDLAND CO COM	111	$4,000	0.0%	$36.04 *	$32.34	-2.2%	Equity	039483102
ITT	ITT INC COM	75	$4,000	0.0%	$53.33	$50.19	+6.3%	Equity	45073V108
LBRDA	LIBERTY BROADBAND CORP COM SER A	42	$4,000	0.0%	$95.24 *	$82.53	-3.4%	Equity	530307107
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	51	$4,000	0.0%	$78.43 *	$72.66	+2.2%	Equity	922042742
EXPE	EXPEDIA INC DEL COM NEW	29	$4,000	0.0%	$137.93 *	$125.31	-7.6%	Equity	30212P303
FCG	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF	176	$4,000	0.0%	$22.73	$21.70	+5.0%	Equity	33733E807
FLEX	FLEX LTD ORD SHS ISIN#SG9999000020	214	$4,000	0.0%	$18.69 *	$13.52	+0.3%	Equity	Y2573F102
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	201	$4,000	0.0%	$19.90	$19.90	—	Equity	726503105
—	SHIRE PLC SPONS ADR ISIN#US82481R1068	27	$4,000	0.0%	$148.15	$148.15	—	Equity	82481R106
VEEV	VEEVA SYS INC CL A COM	72	$4,000	0.0%	$55.56	$58.88	-6.1%	Equity	922475108
WPP	WPP PLC NEW ADR ISIN#US92937A1025	43	$4,000	0.0%	$93.02 *	$88.62	+2.2%	Equity	92937A102
BWX	SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF	149	$4,000	0.0%	$26.85 *	$28.12	+1.1%	Equity	78464A516
—	THOMSON REUTERS CORP COM ISIN#CA8849031056	100	$4,000	0.0%	$40.00	$40.00	—	Equity	884903105
RACE	FERRARI N V SHS ISIN#NL0011585146	31	$3,000	0.0%	$96.77 *	$111.18	-5.7%	Equity	N3167Y103
WAT	WATERS CORP COM	16	$3,000	0.0%	$187.50 *	$193.09	+0.0%	Equity	941848103
—	NUVEEN MUN 2021 TARGET TERM FD COM	300	$3,000	0.0%	$10.00	$10.00	—	Equity	670687102
—	MFA FINL INC COM	411	$3,000	0.0%	$7.30	$7.30	—	Equity	55272X102
PHM	PULTEGROUP INC COM	86	$3,000	0.0%	$34.88 *	$28.36	+7.3%	Equity	745867101
BALL	BALL CORP COM	70	$3,000	0.0%	$42.86 *	$37.09	-6.6%	Equity	058498106
PEB	PEBBLEBROOK HOTEL TR COM	73	$3,000	0.0%	$41.10	$41.10	—	Equity	70509V100
CMS	CMS ENERGY CORP	74	$3,000	0.0%	$40.54 *	$38.09	-2.1%	Equity	125896100
CGNX	COGNEX CORP	52	$3,000	0.0%	$57.69	$59.41	-3.9%	Equity	192422103
—	AON PLC SHS CL A ISIN#GB00B5BT0K07	21	$3,000	0.0%	$142.86	$142.86	—	Equity	G0408V102
FTV	FORTIVE CORP COM	48	$3,000	0.0%	$62.50 *	$44.30	-0.3%	Equity	34959J108
IGIB	ISHARES TR INTERMEDIATE CR BD ETF	25	$3,000	0.0%	$120.00 *	$54.80	-0.4%	Equity	464288638
—	LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE	85	$3,000	0.0%	$35.29	$35.29	—	Equity	531229854
LEG	LEGGETT & PLATT INC COM	60	$3,000	0.0%	$50.00 *	$47.21	+1.1%	Equity	524660107
KMI	KINDER MORGAN INC DEL COM	185	$3,000	0.0%	$16.22 *	$11.40	+0.9%	Equity	49456B101
—	CAPSTEAD MTG CORP COM NO PAR	321	$3,000	0.0%	$9.35	$9.35	—	Equity	14067E506
ICUI	ICU MED INC COM	7	$2,000	0.0%	$285.71 *	$202.38	+6.7%	Equity	44930G107
EVR	EVERCORE INC CL A	18	$2,000	0.0%	$111.11 *	$69.79	+8.2%	Equity	29977A105
MMS	MAXIMUS INC COM	34	$2,000	0.0%	$58.82 *	$67.34	+6.3%	Equity	577933104
DLR	DIGITAL RLTY TR INC COM	17	$2,000	0.0%	$117.65 *	$88.57	-2.6%	Equity	253868103
DKS	DICKS SPORTING GOODS INC COM	78	$2,000	0.0%	$25.64 *	$21.56	+4.6%	Equity	253393102
AMP	AMERIPRISE FINL INC COM	12	$2,000	0.0%	$166.67 *	$136.87	+6.0%	Equity	03076C106
ALV	AUTOLIV INC COM	16	$2,000	0.0%	$125.00 *	$74.60	+1.4%	Equity	052800109
IONS	IONIS PHARMACEUTICALS INC COM	36	$2,000	0.0%	$55.56 *	$54.84	-8.3%	Equity	462222100
PCG	PG&E CORP COM	36	$2,000	0.0%	$55.56 *	$55.37	-20.0%	Equity	69331C108
—	CENTURYLINK INC COM	118	$2,000	0.0%	$16.95	$16.95	—	Equity	156700106
WAL	WESTERN ALLIANCE BANCORPORATION COM	30	$2,000	0.0%	$66.67 *	$48.33	+1.7%	Equity	957638109
—	WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691	500	$2,000	0.0%	$4.00	$4.00	—	Equity	G48833100
XYZ	SQUARE INC CL A	67	$2,000	0.0%	$29.85 *	$36.61	-5.3%	Equity	852234103
—	XEROX CORP COM NEW	75	$2,000	0.0%	$26.67	$26.67	—	Equity	984121608
ES	EVERSOURCE ENERGY COM	39	$2,000	0.0%	$51.28 *	$47.53	+0.6%	Equity	30040W108
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	15	$2,000	0.0%	$133.33 *	$37.75	+2.5%	Equity	922908629
SNAP	SNAP INC CL A	130	$2,000	0.0%	$15.38 *	$14.58	+0.2%	Equity	83304A106
SIG	SIGNET JEWELERS LIMITED SHS ISIN#BMG812761002	43	$2,000	0.0%	$46.51 *	$51.41	-7.3%	Equity	G81276100
—	PRAXAIR INC COM	15	$2,000	0.0%	$133.33	$133.33	—	Equity	74005P104
PBI	PITNEY BOWES INC	144	$2,000	0.0%	$13.89 *	$11.78	-5.1%	Equity	724479100
FAST	FASTENAL CO	37	$2,000	0.0%	$54.05 *	$10.04	+10.5%	Equity	311900104
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	58	$2,000	0.0%	$34.48	$34.48	—	Equity	78464A417
WAB	WABTEC COM	25	$2,000	0.0%	$80.00 *	$72.84	+6.6%	Equity	929740108
—	RESOURCE CAP CORP COM NEW	247	$2,000	0.0%	$8.10	$8.10	—	Equity	76120W708
RYN	RAYONIER INC COM	73	$2,000	0.0%	$27.40	$27.40	—	Equity	754907103
—	RAIT FINL TR COM NEW	3,200	$1,000	0.0%	$0.31	$0.31	—	Equity	749227609
NWSA	NEWS CORP NEW CL A	79	$1,000	0.0%	$12.66 *	$13.68	+8.3%	Equity	65249B109
—	QUALITY CARE PPTYS INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Equity	747545101
CNDT	CONDUENT INC COM	60	$1,000	0.0%	$16.67 *	$15.65	+3.3%	Equity	206787103
—	COLONY NORTHSTAR INC CL A COM	97	$1,000	0.0%	$10.31	$10.31	—	Equity	19625W104
—	DYNEX CAP INC COM NEW	160	$1,000	0.0%	$6.25	$6.25	—	Equity	26817Q506
GPRO	GOPRO INC CL A	150	$1,000	0.0%	$6.67 *	$8.87	-14.6%	Equity	38268T103
AFG	AMERICAN FINL GROUP INC OHIO COM	12	$1,000	0.0%	$83.33 *	$53.47	+4.5%	Equity	025932104
BHF	BRIGHTHOUSE FINL INC COM	14	$1,000	0.0%	$71.43 *	$59.17	-0.9%	Equity	10922N103
—	LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP	58	$1,000	0.0%	$17.24	$17.24	—	Equity	531229888
—	LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE	42	$1,000	0.0%	$23.81	$23.81	—	Equity	531229870
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	10	$1,000	0.0%	$100.00 *	$62.93	+2.5%	Equity	464288273
—	FRONTIER COMMUNICATIONS CORP COM NEW	123	$1,000	0.0%	$8.13	$8.13	—	Equity	35906A306
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	18	$1,000	0.0%	$55.56 *	$75.39	+1.9%	Equity	464287804
—	KELLOGG CO COM	10	$1,000	0.0%	$100.00 *	$44.70	+6.7%	Equity	487836108
ASIX	ADVANSIX INC COM	35	$1,000	0.0%	$28.57 *	$39.12	-1.7%	Equity	00773T101
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	32	$1,000	0.0%	$31.25	$31.25	—	Equity	864482104
—	VANECK VECTORS ETF TR RUSSIA ETF	30	$1,000	0.0%	$33.33	$33.33	—	Equity	92189F403
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF	45	$1,000	0.0%	$22.22	$22.22	—	Equity	92189F494
YUMC	YUM CHINA HLDGS INC COM	20	$1,000	0.0%	$50.00 *	$41.14	-2.7%	Equity	98850P109
—	WALGREENS BOOTS ALLIANCE INC COM	15	$1,000	0.0%	$66.67	$66.67	—	Equity	931427108
—	WINDSTREAM HLDGS INC COM NEW	164	$0	0.0%	$0.00	—	—	Equity	97382A200
VVX	VECTRUS INC COM	8	$0	0.0%	$0.00	$31.98	-3.5%	Equity	92242T101
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	1	$0	0.0%	$0.00	$83.61	+2.4%	Equity	921946406
—	CALIFORNIA RES CORP COM NEW	14	$0	0.0%	$0.00	—	—	Equity	13057Q206
—	LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP	17	$0	0.0%	$0.00	—	—	Equity	531229706
—	TIME INC NEW COM	2	$0	0.0%	$0.00	—	—	Equity	887228104
ADNT	ADIENT PLC SHS ISIN# IE00BD845X29	5	$0	0.0%	$0.00	$79.56	-2.4%	Equity	G0084W101
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	14	$0	0.0%	$0.00	—	—	Equity	03842K200
—	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020	134	$0	0.0%	$0.00	—	—	Equity	80105N113
RYAM	RAYONIER ADVANCED MATLS INC COM	24	$0	0.0%	$0.00	$16.80	+21.7%	Equity	75508B104
—	NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26	24	$0	0.0%	$0.00	—	—	Equity	G65431101