Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	49,572	$8.389M	6.7%	$39.08	0.0%	Stock	037833100
CVX	CHEVRON CORP NEW COM	29,220	$3.658M	2.9%	$83.55	0.0%	Stock	166764100
MSFT	MICROSOFT CORP COM	42,221	$3.612M	2.9%	$75.26	0.0%	Stock	594918104
ABBV	ABBVIE INC COM	27,803	$2.689M	2.1%	$66.89	0.0%	Stock	00287Y109
INTC	INTEL CORP COM	54,185	$2.501M	2.0%	$36.55	0.0%	Stock	458140100
JNJ	JOHNSON & JOHNSON COM	16,655	$2.327M	1.9%	$110.98	0.0%	Stock	478160104
CSCO	CISCO SYS INC COM	59,830	$2.291M	1.8%	$27.97	0.0%	Stock	17275R102
PFE	PFIZER INC COM	57,090	$2.068M	1.6%	$23.80	0.0%	Stock	717081103
QCOM	QUALCOMM INC COM	30,581	$1.958M	1.6%	$49.00	0.0%	Stock	747525103
NVDA	NVIDIA CORP COM	10,080	$1.95M	1.6%	$4.91	0.0%	Stock	67066G104
ITW	ILLINOIS TOOL WKS INC COM	11,656	$1.945M	1.5%	$130.85	0.0%	Stock	452308109
—	BLACKROCK INC COM	3,674	$1.887M	1.5%	$513.61	—	Stock	09247X101
GLW	CORNING INC COM	57,640	$1.844M	1.5%	$25.23	0.0%	Stock	219350105
ROK	ROCKWELL AUTOMATION INC COM	8,480	$1.665M	1.3%	$163.96	0.0%	Stock	773903109
AMGN	AMGEN INC COM	9,369	$1.629M	1.3%	$138.21	0.0%	Stock	031162100
WFC	WELLS FARGO CO NEW COM	26,725	$1.621M	1.3%	$45.09	0.0%	Stock	949746101
ALGN	ALIGN TECHNOLOGY INC COM	7,284	$1.618M	1.3%	$227.14	0.0%	Stock	016255101
SCHX	SCHWAB U.S. LARGE-CAP ETF	24,800	$1.582M	1.3%	$63.79	—	ETF	808524201
VZ	VERIZON COMMUNICATIONS INC COM	29,235	$1.547M	1.2%	$31.96	0.0%	Stock	92343V104
PNC	PNC FINL SVCS GROUP INC COM	10,670	$1.54M	1.2%	$104.65	0.0%	Stock	693475105
TGT	TARGET CORP COM	22,801	$1.488M	1.2%	$48.06	0.0%	Stock	87612E106
KO	COCA COLA CO COM	32,320	$1.483M	1.2%	$35.63	0.0%	Stock	191216100
DLR	DIGITAL RLTY TR INC COM	13,004	$1.481M	1.2%	$88.57	0.0%	REIT	253868103
FLO	FLOWERS FOODS INC COM	75,935	$1.466M	1.2%	$13.91	0.0%	Stock	343498101
MMM	3M CO COM	6,198	$1.459M	1.2%	$144.97	0.0%	Stock	88579Y101
XOM	EXXON MOBIL CORP COM	17,296	$1.447M	1.2%	$57.12	0.0%	Stock	30231G102
TJX	TJX COS INC NEW COM	18,000	$1.376M	1.1%	$32.40	0.0%	Stock	872540109
CBRL	CRACKER BARREL OLD CTRY STORE COM	8,205	$1.304M	1.0%	$112.20	0.0%	Stock	22410J106
V	VISA INC COM CL A	11,318	$1.29M	1.0%	$104.38	0.0%	Stock	92826C839
CME	CME GROUP INC COM CL A	8,334	$1.217M	1.0%	$105.45	0.0%	Stock	12572Q105
MRSH	MARSH & MCLENNAN COS INC COM	14,301	$1.164M	0.9%	$72.87	0.0%	Stock	571748102
SPY	SPDR S&P 500 ETF	4,315	$1.152M	0.9%	$266.98	—	ETF	78462F103
TMO	THERMO FISHER SCIENTIFIC INC COM	5,815	$1.104M	0.9%	$187.44	0.0%	Stock	883556102
CL	COLGATE PALMOLIVE CO COM	14,392	$1.086M	0.9%	$60.29	0.0%	Stock	194162103
CAH	CARDINAL HEALTH INC COM	16,393	$1.004M	0.8%	$48.46	0.0%	Stock	14149Y108
LOW	LOWES COS INC COM	10,435	$970K	0.8%	$71.24	0.0%	Stock	548661107
BMY	BRISTOL MYERS SQUIBB CO COM	15,613	$957K	0.8%	$46.46	0.0%	Stock	110122108
AGO	ASSURED GUARANTY LTD COM	28,161	$954K	0.8%	$31.51	0.0%	Stock	G0585R106
PSX	PHILLIPS 66 COM	9,380	$949K	0.8%	$69.29	0.0%	Stock	718546104
—	BROADCOM LTD SHS	3,658	$940K	0.7%	$256.97	—	Stock	Y09827109
EQIX	EQUINIX INC COM PAR $0.001	2,025	$918K	0.7%	$395.83	0.0%	REIT	29444U700
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,240	$915K	0.7%	$215.80	—	ETF	464287606
—	BLACKROCK TAX MUNICPAL BD TR SHS	38,633	$896K	0.7%	$23.19	—	CEF	09248X100
BIIB	BIOGEN INC COM	2,620	$835K	0.7%	$320.80	0.0%	Stock	09062X103
NFLX	NETFLIX INC COM	4,318	$829K	0.7%	$19.26	0.0%	Stock	64110L106
CCI	CROWN CASTLE INTL CORP NEW COM	7,348	$816K	0.6%	$76.51	0.0%	REIT	22822V101
—	CAMBREX CORP COM	16,975	$815K	0.6%	$48.01	—	Stock	132011107
WMT	WAL-MART STORES INC COM	8,207	$810K	0.6%	$26.82	0.0%	Stock	931142103
NXPI	NXP SEMICONDUCTORS N V COM	6,892	$807K	0.6%	$102.65	0.0%	Stock	N6596X109
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,544	$790K	0.6%	$173.86	—	ADR	N07059210
FTV	FORTIVE CORP COM	10,853	$785K	0.6%	$44.30	0.0%	Stock	34959J108
FTNT	FORTINET INC COM	17,735	$775K	0.6%	$8.15	0.0%	Stock	34959E109
PANW	PALO ALTO NETWORKS INC COM	5,276	$765K	0.6%	$24.33	0.0%	Stock	697435105
MU	MICRON TECHNOLOGY INC COM	18,476	$760K	0.6%	$42.03	0.0%	Stock	595112103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	7,951	$709K	0.6%	$86.95	0.0%	Stock	09061G101
—	MEDIDATA SOLUTIONS INC COM	10,973	$695K	0.6%	$63.34	—	Stock	58471A105
RLI	RLI CORP COM	10,840	$658K	0.5%	$22.34	0.0%	Stock	749607107
MCD	MCDONALDS CORP COM	3,784	$651K	0.5%	$138.65	0.0%	Stock	580135101
IDXX	IDEXX LABS INC COM	4,151	$649K	0.5%	$157.41	0.0%	Stock	45168D104
IXN	ISHARES GLOBAL TECH ETF	4,156	$639K	0.5%	$153.75	—	ETF	464287291
COST	COSTCO WHSL CORP NEW COM	3,418	$636K	0.5%	$154.45	0.0%	Stock	22160K105
CHD	CHURCH & DWIGHT INC COM	12,619	$633K	0.5%	$42.33	0.0%	Stock	171340102
ORCL	ORACLE CORP COM	13,212	$625K	0.5%	$43.49	0.0%	Stock	68389X105
D	DOMINION ENERGY INC COM	7,588	$615K	0.5%	$56.42	0.0%	Stock	25746U109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$595K	0.5%	$284799.47	0.0%	Stock	084670108
DUK	DUKE ENERGY CORP NEW COM NEW	6,716	$565K	0.4%	$62.65	0.0%	Stock	26441C204
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,539	$564K	0.4%	$124.26	—	ETF	464287598
DHR	DANAHER CORP DEL COM	5,824	$541K	0.4%	$78.23	0.0%	Stock	235851102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,081	$524K	0.4%	$170.07	—	ETF	464287887
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,216	$512K	0.4%	$121.44	—	ETF	464287242
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	6,270	$511K	0.4%	$81.50	—	ETF	921937835
—	L BRANDS INC COM	8,485	$511K	0.4%	$60.22	—	Stock	501797104
PG	PROCTER AND GAMBLE CO COM	5,545	$509K	0.4%	$72.65	0.0%	Stock	742718109
—	GENERAL ELECTRIC CO COM	27,922	$487K	0.4%	$17.44	—	Stock	369604103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,236	$485K	0.4%	$34.07	—	ETF	808524805
RWR	SPDR DOW JONES REIT ETF	5,160	$483K	0.4%	$93.60	—	ETF	78464A607
JPM	JPMORGAN CHASE & CO COM	4,485	$480K	0.4%	$81.33	0.0%	Stock	46625H100
—	DOWDUPONT INC COM	6,632	$472K	0.4%	$71.17	—	Stock	26078J100
NKE	NIKE INC CL B	7,534	$471K	0.4%	$51.78	0.0%	Stock	654106103
CMI	CUMMINS INC COM	2,510	$443K	0.4%	$138.21	0.0%	Stock	231021106
TNC	TENNANT CO COM	5,820	$423K	0.3%	$59.85	0.0%	Stock	880345103
—	WGL HLDGS INC COM	4,835	$415K	0.3%	$85.83	—	Stock	92924F106
IBM	INTERNATIONAL BUSINESS MACHS COM	2,700	$414K	0.3%	$102.11	0.0%	Stock	459200101
SCHM	SCHWAB U.S. MID-CAP ETF	7,493	$399K	0.3%	$53.25	—	ETF	808524508
IVW	ISHARES S&P 500 GROWTH ETF	2,607	$398K	0.3%	$152.67	—	ETF	464287309
TIP	ISHARES TIPS BOND ETF	3,285	$375K	0.3%	$114.16	—	ETF	464287176
XEL	XCEL ENERGY INC COM	7,722	$372K	0.3%	$38.57	0.0%	Stock	98389B100
BAC	BANK AMER CORP COM	12,303	$363K	0.3%	$22.78	0.0%	Stock	060505104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,731	$355K	0.3%	$45.92	—	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,545	$338K	0.3%	$44.80	—	ETF	921943858
—	CIMAREX ENERGY CO COM	2,742	$335K	0.3%	$122.17	—	Stock	171798101
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	4,096	$324K	0.3%	$79.10	—	ETF	921937827
USB	US BANCORP DEL COM NEW	6,010	$322K	0.3%	$39.05	0.0%	Stock	902973304
GOOGL	ALPHABET INC CAP STK CL A	303	$319K	0.3%	$51.24	0.0%	Stock	02079K305
SCHA	SCHWAB U.S. SMALL-CAP ETF	4,226	$295K	0.2%	$69.81	—	ETF	808524607
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,564	$289K	0.2%	$112.71	—	ETF	464287325
IXG	ISHARES GLOBAL FINANCIALS ETF	3,799	$266K	0.2%	$70.02	—	ETF	464287333
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	2,409	$264K	0.2%	$109.59	—	ETF	464288745
T	AT&T INC COM	6,801	$264K	0.2%	$15.25	0.0%	Stock	00206R102
VB	VANGUARD SMALL-CAP INDEX FUND	1,746	$258K	0.2%	$147.77	—	ETF	922908751
HD	HOME DEPOT INC COM	1,347	$255K	0.2%	$141.67	0.0%	Stock	437076102
MCK	MCKESSON CORP COM	1,531	$239K	0.2%	$138.91	0.0%	Stock	58155Q103
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,585	$233K	0.2%	$90.14	—	ETF	46429B663
EXI	ISHARES GLOBAL INDUSTRIALS ETF	2,479	$230K	0.2%	$92.78	—	ETF	464288729
HSY	HERSHEY CO COM	2,015	$229K	0.2%	$90.64	0.0%	Stock	427866108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,416	$226K	0.2%	$51.18	—	ETF	808524797
VPU	VANGUARD UTILITIES INDEX FUND	1,925	$224K	0.2%	$116.36	—	ETF	92204A876
EFA	ISHARES MSCI EAFE ETF	3,136	$220K	0.2%	$70.15	—	ETF	464287465
—	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	8,820	$215K	0.2%	$24.38	—	ETF	18383M373
VHT	VANGUARD HEALTH CARE INDEX FUND	1,248	$192K	0.2%	$153.85	—	ETF	92204A504
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	1,811	$192K	0.2%	$106.02	—	ETF	464288737
SLB	SCHLUMBERGER LTD COM	2,844	$192K	0.2%	$51.22	0.0%	Stock	806857108
DVY	ISHARES SELECT DIVIDEND ETF	1,865	$184K	0.1%	$98.66	—	ETF	464287168
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,108	$177K	0.1%	$159.75	—	ETF	464287705
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,300	$175K	0.1%	$134.62	—	ETF	464287614
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,690	$174K	0.1%	$64.68	—	ETF	808524102
COP	CONOCOPHILLIPS COM	3,147	$173K	0.1%	$39.65	0.0%	Stock	20825C104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,188	$173K	0.1%	$27.96	—	ETF	808524706
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,673	$171K	0.1%	$102.21	—	ETF	921908844
IWR	ISHARES RUSSELL MID-CAP ETF	815	$170K	0.1%	$208.59	—	ETF	464287499
CRM	SALESFORCE COM INC COM	1,654	$169K	0.1%	$100.69	0.0%	Stock	79466L302
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,358	$167K	0.1%	$70.82	—	ETF	808524300
GIS	GENERAL MLS INC COM	2,798	$166K	0.1%	$40.54	0.0%	Stock	370334104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,889	$158K	0.1%	$54.69	—	ETF	808524409
GOOG	ALPHABET INC CAP STK CL C	148	$155K	0.1%	$50.52	0.0%	Stock	02079K107
SCHZ	SCHWAB US AGGREGATE BOND ETF	2,914	$152K	0.1%	$52.16	—	ETF	808524839
BA	BOEING CO COM	513	$151K	0.1%	$257.40	0.0%	Stock	097023105
IYW	ISHARES U.S. TECHNOLOGY ETF	915	$149K	0.1%	$162.84	—	ETF	464287721
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	886	$146K	0.1%	$164.79	—	ETF	92204A702
—	BB&T CORP COM	2,860	$142K	0.1%	$49.65	—	Stock	054937107
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	885	$138K	0.1%	$155.93	—	ETF	92204A108
LLY	LILLY ELI & CO COM	1,621	$137K	0.1%	$75.28	0.0%	Stock	532457108
SBUX	STARBUCKS CORP COM	2,360	$136K	0.1%	$47.41	0.0%	Stock	855244109
—	SPDR S&P 500 ETF	507	$135K	0.1%	—	—	Put	78462F953
CSX	CSX CORP COM	2,454	$135K	0.1%	$15.87	0.0%	Stock	126408103
—	ORBITAL ATK INC COM	1,000	$132K	0.1%	$132.00	—	Stock	68557N103
SRE	SEMPRA ENERGY COM	1,218	$130K	0.1%	$44.55	0.0%	Stock	816851109
IJH	ISHARES S&P MIDCAP FUND	681	$129K	0.1%	$189.43	—	ETF	464287507
SCHH	SCHWAB U.S. REIT ETF	3,060	$127K	0.1%	$41.50	—	ETF	808524847
IYH	ISHARES U.S. HEALTHCARE ETF	708	$123K	0.1%	$173.73	—	ETF	464287762
DIS	DISNEY WALT CO COM DISNEY	1,138	$122K	0.1%	$97.30	0.0%	Stock	254687106
ADNT	ADIENT PLC ORD SHS	1,523	$120K	0.1%	$79.56	0.0%	Stock	G0084W101
PM	PHILIP MORRIS INTL INC COM	1,120	$118K	0.1%	$69.58	0.0%	Stock	718172109
AWR	AMERICAN STS WTR CO COM	2,000	$116K	0.1%	$47.02	0.0%	Stock	029899101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,465	$116K	0.1%	$79.18	—	ETF	92206C409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,047	$116K	0.1%	$56.67	—	ETF	81369Y308
PYPL	PAYPAL HLDGS INC COM	1,514	$111K	0.1%	$72.14	0.0%	Stock	70450Y103
IYC	ISHARES U.S. CONSUMER SERVICES ETF	600	$108K	0.1%	$180.00	—	ETF	464287580
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	2,242	$107K	0.1%	$47.73	—	ETF	73937B779
A	AGILENT TECHNOLOGIES INC COM	1,576	$106K	0.1%	$63.50	0.0%	Stock	00846U101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,255	$104K	0.1%	$82.87	—	ETF	81369Y209
IXC	ISHARES GLOBAL ENERGY ETF	2,862	$102K	0.1%	$35.64	—	ETF	464287341
REM	ISHARES MORTGAGE REAL ESTATE ETF	2,250	$102K	0.1%	$45.33	—	ETF	46435G342
PFF	ISHARES U.S. PREFERRED STOCK ETF	2,637	$100K	0.1%	$37.92	—	ETF	464288687
ICF	ISHARES COHEN & STEERS REIT ETF	975	$99,000	0.1%	$101.54	—	ETF	464287564
SCHP	SCHWAB U.S. TIPS ETF	1,726	$96,000	0.1%	$55.62	—	ETF	808524870
SPMD	SPDR PORTFOLIO MID CAP ETF	2,880	$96,000	0.1%	$33.33	—	ETF	78464A847
IYF	ISHARES U.S. FINANCIALS ETF	795	$95,000	0.1%	$119.50	—	ETF	464287788
VFH	VANGUARD FINANCIALS INDEX FUND	1,352	$95,000	0.1%	$70.27	—	ETF	92204A405
ARCC	ARES CAP CORP COM	6,050	$95,000	0.1%	$7.48	0.0%	CEF	04010L103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	476	$94,000	0.1%	$189.88	0.0%	Stock	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2,345	$93,000	0.1%	$39.66	—	ADR	874039100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,712	$92,000	0.1%	$33.92	—	ETF	464288448
FBIN	FORTUNE BRANDS HOME & SEC INC COM	1,313	$90,000	0.1%	$50.19	0.0%	Stock	34964C106
IJR	ISHARES S&P SMALL-CAP FUND	1,178	$90,000	0.1%	$76.40	—	ETF	464287804
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	635	$87,000	0.1%	$137.01	—	ETF	922908769
MO	ALTRIA GROUP INC COM	1,207	$86,000	0.1%	$36.64	0.0%	Stock	02209S103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	970	$85,000	0.1%	$87.63	—	ETF	464288513
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	780	$83,000	0.1%	$106.41	—	ETF	464287556
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	951	$83,000	0.1%	$87.28	—	ETF	92206C870
IYJ	ISHARES U.S. INDUSTRIALS ETF	560	$83,000	0.1%	$148.21	—	ETF	464287754
MNST	MONSTER BEVERAGE CORP NEW COM	1,296	$82,000	0.1%	$29.95	0.0%	Stock	61174X109
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,750	$82,000	0.1%	$46.86	—	ETF	464287234
O	REALTY INCOME CORP COM	1,385	$79,000	0.1%	$36.71	0.0%	REIT	756109104
AEP	AMERICAN ELEC PWR INC COM	1,057	$78,000	0.1%	$56.07	0.0%	Stock	025537101
LVS	LAS VEGAS SANDS CORP COM	1,105	$77,000	0.1%	$56.22	0.0%	Stock	517834107
VGK	VANGUARD FTSE EUROPE ETF	1,300	$77,000	0.1%	$59.23	—	ETF	922042874
VAW	VANGUARD MATERIALS INDEX FUND	553	$76,000	0.1%	$137.43	—	ETF	92204A801
MA	MASTERCARD INCORPORATED CL A	500	$76,000	0.1%	$142.19	0.0%	Stock	57636Q104
RPM	RPM INTL INC COM	1,431	$75,000	0.1%	$52.30	0.0%	Stock	749685103
SPBO	SPDR BLOOMBERG BARCLAYS ISSUER SCORED CORPORATE BOND ETF	2,335	$75,000	0.1%	$32.12	—	ETF	78464A144
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	711	$75,000	0.1%	$105.49	—	ETF	72201R775
CAG	CONAGRA BRANDS INC COM	1,949	$73,000	0.1%	$26.10	0.0%	Stock	205887102
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,958	$72,000	0.1%	$36.77	—	ETF	808524888
RITM	NEW RESIDENTIAL INVT CORP COM NEW	4,000	$72,000	0.1%	$18.00	—	REIT	64828T201
FBIZ	FIRST BUS FINL SVCS INC WIS COM	3,200	$71,000	0.1%	$18.08	0.0%	Stock	319390100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,222	$71,000	0.1%	$31.95	—	ADR	92857W308
VUG	VANGUARD GROWTH INDEX FUND	500	$70,000	0.1%	$140.00	—	ETF	922908736
ACN	ACCENTURE PLC IRELAND SHS CLASS A	455	$70,000	0.1%	$128.56	0.0%	Stock	G1151C101
—	UNILEVER PLC SPON ADR NEW	1,238	$69,000	0.1%	$55.74	—	ADR	904767704
DE	DEERE & CO COM	437	$68,000	0.1%	$123.74	0.0%	Stock	244199105
—	POWERSHARES SENIOR LOAN PORTFOLIO	2,900	$67,000	0.1%	$23.10	—	ETF	73936Q769
—	UNITI GROUP INC COM	3,783	$67,000	0.1%	$17.71	—	REIT	91325V108
ALL	ALLSTATE CORP COM	630	$66,000	0.1%	$81.75	0.0%	Stock	020002101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,035	$66,000	0.1%	$63.77	—	ETF	81369Y803
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	1,746	$65,000	0.1%	$37.23	—	ETF	808524771
—	INGERSOLL-RAND PLC SHS	732	$65,000	0.1%	$88.80	—	Stock	G47791101
ROST	ROSS STORES INC COM	794	$64,000	0.1%	$64.50	0.0%	Stock	778296103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	554	$64,000	0.1%	$115.52	—	ETF	464288281
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	990	$64,000	0.1%	$64.65	—	ETF	464288273
EMN	EASTMAN CHEM CO COM	683	$63,000	0.1%	$68.80	0.0%	Stock	277432100
CAT	CATERPILLAR INC DEL COM	400	$63,000	0.1%	$116.31	0.0%	Stock	149123101
DEO	DIAGEO P L C SPON ADR NEW	420	$61,000	0.0%	$145.24	—	ADR	25243Q205
FLOT	ISHARES FLOATING RATE BOND ETF	1,174	$60,000	0.0%	$51.11	—	ETF	46429B655
MS	MORGAN STANLEY COM NEW	1,127	$59,000	0.0%	$39.73	0.0%	Stock	617446448
BP	BP PLC SPONSORED ADR	1,393	$59,000	0.0%	$42.35	—	ADR	055622104
IVV	ISHARES CORE S&P 500 ETF	216	$58,000	0.0%	$268.52	—	ETF	464287200
DRI	DARDEN RESTAURANTS INC COM	595	$57,000	0.0%	$67.47	0.0%	Stock	237194105
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,096	$57,000	0.0%	$52.01	—	ADR	404280406
ADBE	ADOBE SYS INC COM	323	$57,000	0.0%	$172.04	0.0%	Stock	00724F101
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	1,833	$56,000	0.0%	$30.55	—	ETF	78464A474
—	ACTIVISION BLIZZARD INC COM	880	$56,000	0.0%	$63.64	—	Stock	00507V109
SAP	SAP SE SPON ADR	479	$54,000	0.0%	$112.73	—	ADR	803054204
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	350	$54,000	0.0%	$154.29	—	ETF	464287879
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	367	$54,000	0.0%	$147.14	—	ETF	92204A207
—	CIT GROUP INC COM NEW	1,104	$54,000	0.0%	$48.91	—	Stock	125581801
FNB	FNB CORP PA COM	3,874	$54,000	0.0%	$9.96	0.0%	Stock	302520101
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	648	$54,000	0.0%	$83.33	—	ETF	921937819
ALLY	ALLY FINL INC COM	1,806	$53,000	0.0%	$20.79	0.0%	Stock	02005N100
AL	AIR LEASE CORP CL A	1,060	$51,000	0.0%	$38.14	0.0%	Stock	00912X302
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	1,060	$51,000	0.0%	$48.11	—	ETF	78468R739
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	1,291	$51,000	0.0%	$39.50	—	ETF	464288422
TSLA	TESLA INC COM	160	$50,000	0.0%	$21.75	0.0%	Stock	88160R101
ICE	INTERCONTINENTAL EXCHANGE INC COM	708	$50,000	0.0%	$61.83	0.0%	Stock	45866F104
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	983	$50,000	0.0%	$50.86	—	ETF	78464A359
MDT	MEDTRONIC PLC SHS	609	$49,000	0.0%	$64.98	0.0%	Stock	G5960L103
AMT	AMERICAN TOWER CORP NEW COM	340	$49,000	0.0%	$115.75	0.0%	REIT	03027X100
MDYV	SPDR S&P 400 MID CAP VALUE ETF	481	$49,000	0.0%	$101.87	—	ETF	78464A839
UHS	UNIVERSAL HLTH SVCS INC CL B	426	$48,000	0.0%	$103.09	0.0%	Stock	913903100
EBAY	EBAY INC COM	1,259	$48,000	0.0%	$33.03	0.0%	Stock	278642103
IYE	ISHARES U.S. ENERGY ETF	1,200	$48,000	0.0%	$40.00	—	ETF	464287796
—	DISCOVER FINL SVCS COM	611	$47,000	0.0%	$76.92	—	Stock	254709108
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	1,702	$47,000	0.0%	$27.61	—	ETF	78468R408
—	ZYNGA INC CL A	11,840	$47,000	0.0%	$3.97	—	Stock	98986T108
IWV	ISHARES RUSSELL 3000 ETF	300	$47,000	0.0%	$156.67	—	ETF	464287689
GS	GOLDMAN SACHS GROUP INC COM	184	$47,000	0.0%	$205.15	0.0%	Stock	38141G104
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	437	$46,000	0.0%	$105.26	—	ETF	464288646
ULTA	ULTA BEAUTY INC COM	204	$46,000	0.0%	$211.60	0.0%	Stock	90384S303
HON	HONEYWELL INTL INC COM	300	$46,000	0.0%	$113.37	0.0%	Stock	438516106
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	530	$46,000	0.0%	$86.79	—	Stock	848574109
—	UNITED TECHNOLOGIES CORP COM	348	$44,000	0.0%	$126.44	—	Stock	913017109
INTU	INTUIT COM	280	$44,000	0.0%	$144.15	0.0%	Stock	461202103
RIO	RIO TINTO PLC SPONSORED ADR	832	$44,000	0.0%	$52.88	—	ADR	767204100
AMAT	APPLIED MATLS INC COM	833	$43,000	0.0%	$49.42	0.0%	Stock	038222105
MXI	ISHARES GLOBAL MATERIALS ETF	620	$43,000	0.0%	$69.35	—	ETF	464288695
IYK	ISHARES U.S. CONSUMER GOODS ETF	340	$43,000	0.0%	$126.47	—	ETF	464287812
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	374	$41,000	0.0%	$109.63	—	ETF	464287226
—	VMWARE INC CL A COM	325	$41,000	0.0%	$126.15	—	Stock	928563402
WDAY	WORKDAY INC CL A	396	$40,000	0.0%	$106.77	0.0%	Stock	98138H101
META	FACEBOOK INC CL A	225	$40,000	0.0%	$175.52	0.0%	Stock	30303M102
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	965	$40,000	0.0%	$41.45	—	ETF	78463X772
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,615	$40,000	0.0%	$24.77	—	ETF	46434VBD1
JXI	ISHARES GLOBAL UTILITIES ETF	791	$39,000	0.0%	$49.30	—	ETF	464288711
DHI	D R HORTON INC COM	763	$39,000	0.0%	$42.59	0.0%	Stock	23331A109
SDY	SPDR S&P DIVIDEND ETF	397	$38,000	0.0%	$95.72	—	ETF	78464A763
SON	SONOCO PRODS CO COM	719	$38,000	0.0%	$39.65	0.0%	Stock	835495102
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	990	$38,000	0.0%	$38.38	—	ETF	808524763
—	CHIMERA INVT CORP COM NEW	2,000	$37,000	0.0%	$18.50	—	REIT	16934Q208
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	675	$37,000	0.0%	$54.81	—	ETF	92203J407
DLB	DOLBY LABORATORIES INC COM	595	$37,000	0.0%	$53.98	0.0%	Stock	25659T107
EQT	EQT CORP COM	646	$37,000	0.0%	$30.25	0.0%	Stock	26884L109
—	POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	1,200	$37,000	0.0%	$30.83	—	ETF	73937B407
FLEX	FLEX LTD ORD	2,003	$36,000	0.0%	$13.52	0.0%	Stock	Y2573F102
XLU	UTILITIES SELECT SECTOR SPDR FUND	684	$36,000	0.0%	$52.63	—	ETF	81369Y886
EWY	ISHARES MSCI SOUTH KOREA ETF	470	$35,000	0.0%	$74.47	—	ETF	464286772
SNPS	SYNOPSYS INC COM	412	$35,000	0.0%	$86.51	0.0%	Stock	871607107
—	ENBRIDGE ENERGY PARTNERS L P COM	2,500	$35,000	0.0%	$14.00	—	Stock	29250R106
—	APTIV PLC SHS	406	$34,000	0.0%	$83.74	—	Stock	G6095L109
OLN	OLIN CORP COM PAR $1	950	$34,000	0.0%	$28.32	0.0%	Stock	680665205
JBLU	JETBLUE AIRWAYS CORP COM	1,517	$34,000	0.0%	$20.43	0.0%	Stock	477143101
PGR	PROGRESSIVE CORP OHIO COM	579	$33,000	0.0%	$39.96	0.0%	Stock	743315103
BAX	BAXTER INTL INC COM	504	$33,000	0.0%	$55.78	0.0%	Stock	071813109
EXP	EAGLE MATERIALS INC COM	295	$33,000	0.0%	$104.03	0.0%	Stock	26969P108
R	RYDER SYS INC COM	393	$33,000	0.0%	$81.68	0.0%	Stock	783549108
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	820	$33,000	0.0%	$40.24	—	ETF	78463X863
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	642	$32,000	0.0%	$49.84	—	ETF	808524862
GT	GOODYEAR TIRE & RUBR CO COM	979	$32,000	0.0%	$31.76	0.0%	Stock	382550101
TECH	BIO TECHNE CORP COM	249	$32,000	0.0%	$30.48	0.0%	Stock	09073M104
VV	VANGUARD LARGE-CAP INDEX FUND	265	$32,000	0.0%	$120.75	—	ETF	922908637
SWKS	SKYWORKS SOLUTIONS INC COM	326	$31,000	0.0%	$86.96	0.0%	Stock	83088M102
ON	ON SEMICONDUCTOR CORP COM	1,485	$31,000	0.0%	$20.40	0.0%	Stock	682189105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	750	$31,000	0.0%	$43.20	0.0%	Stock	49338L103
CB	CHUBB LIMITED COM	210	$31,000	0.0%	$129.55	0.0%	Stock	H1467J104
GPN	GLOBAL PMTS INC COM	313	$31,000	0.0%	$95.16	0.0%	Stock	37940X102
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	1,090	$31,000	0.0%	$28.44	—	ETF	78464A516
—	SERVICEMASTER GLOBAL HLDGS INC COM	603	$31,000	0.0%	$51.41	—	Stock	81761R109
—	DUN & BRADSTREET CORP DEL NEW COM	265	$31,000	0.0%	$116.98	—	Stock	26483E100
—	CELGENE CORP COM	300	$31,000	0.0%	$103.33	—	Stock	151020104
AIG	AMERICAN INTL GROUP INC COM NEW	509	$30,000	0.0%	$49.72	0.0%	Stock	026874784
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	1,016	$30,000	0.0%	$29.53	—	ETF	73936T573
—	POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	900	$30,000	0.0%	$33.33	—	ETF	73937B688
CRL	CHARLES RIV LABS INTL INC COM	265	$29,000	0.0%	$108.82	0.0%	Stock	159864107
IEFA	ISHARES CORE MSCI EAFE ETF	436	$29,000	0.0%	$66.51	—	ETF	46432F842
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	335	$29,000	0.0%	$86.57	—	ETF	921946406
MTZ	MASTEC INC COM	590	$29,000	0.0%	$44.61	0.0%	Stock	576323109
RCL	ROYAL CARIBBEAN CRUISES LTD COM	246	$29,000	0.0%	$114.36	0.0%	Stock	V7780T103
WHR	WHIRLPOOL CORP COM	169	$29,000	0.0%	$169.43	0.0%	Stock	963320106
—	CRANE CO COM	316	$28,000	0.0%	$88.61	—	Stock	224399105
—	XILINX INC COM	411	$28,000	0.0%	$68.13	—	Stock	983919101
OTEX	OPEN TEXT CORP COM	800	$28,000	0.0%	$27.48	0.0%	Stock	683715106
HII	HUNTINGTON INGALLS INDS INC COM	117	$28,000	0.0%	$199.61	0.0%	Stock	446413106
—	BARD C R INC COM	85	$28,000	0.0%	$329.41	—	Stock	067383109
FDS	FACTSET RESH SYS INC COM	139	$27,000	0.0%	$176.95	0.0%	Stock	303075105
—	CONTINENTAL RESOURCES INC COM	501	$27,000	0.0%	$53.89	—	Stock	212015101
IXP	ISHARES GLOBAL TELECOM ETF	454	$27,000	0.0%	$59.47	—	ETF	464287275
EMR	EMERSON ELEC CO COM	391	$27,000	0.0%	$53.28	0.0%	Stock	291011104
—	SVB FINL GROUP COM	116	$27,000	0.0%	$232.76	—	Stock	78486Q101
RJF	RAYMOND JAMES FINANCIAL INC COM	286	$26,000	0.0%	$50.88	0.0%	Stock	754730109
—	SPX FLOW INC COM	544	$26,000	0.0%	$47.79	—	Stock	78469X107
NTRS	NORTHERN TR CORP COM	261	$26,000	0.0%	$75.28	0.0%	Stock	665859104
KEY	KEYCORP NEW COM	1,283	$26,000	0.0%	$13.07	0.0%	Stock	493267108
SNA	SNAP ON INC COM	152	$26,000	0.0%	$131.50	0.0%	Stock	833034101
MAS	MASCO CORP COM	588	$26,000	0.0%	$35.80	0.0%	Stock	574599106
LNG	CHENIERE ENERGY INC COM NEW	457	$25,000	0.0%	$48.24	0.0%	Stock	16411R208
ECL	ECOLAB INC COM	185	$25,000	0.0%	$121.85	0.0%	Stock	278865100
SEE	SEALED AIR CORP NEW COM	505	$25,000	0.0%	$39.73	0.0%	Stock	81211K100
RGA	REINSURANCE GROUP AMER INC COM NEW	151	$24,000	0.0%	$151.41	0.0%	Stock	759351604
—	BLACK KNIGHT INC COM	539	$24,000	0.0%	$44.53	—	Stock	09215C105
CC	CHEMOURS CO COM	480	$24,000	0.0%	$38.39	0.0%	Stock	163851108
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	225	$24,000	0.0%	$106.67	—	ETF	72201R817
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	150	$23,000	0.0%	$153.33	—	ETF	78464A821
HUM	HUMANA INC COM	93	$23,000	0.0%	$230.51	0.0%	Stock	444859102
DXCM	DEXCOM INC COM	396	$23,000	0.0%	$13.00	0.0%	Stock	252131107
—	SIRIUS XM HLDGS INC COM	4,235	$23,000	0.0%	$5.43	—	Stock	82968B103
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	174	$23,000	0.0%	$93.55	0.0%	REIT	015271109
—	LABORATORY CORP AMER HLDGS COM NEW	146	$23,000	0.0%	$157.53	—	Stock	50540R409
BDX	BECTON DICKINSON & CO COM	103	$22,000	0.0%	$185.44	0.0%	Stock	075887109
BWA	BORGWARNER INC COM	438	$22,000	0.0%	$40.72	0.0%	Stock	099724106
HXL	HEXCEL CORP NEW COM	350	$22,000	0.0%	$60.79	0.0%	Stock	428291108
—	CONSOLIDATED COMM HLDGS INC COM	1,817	$22,000	0.0%	$12.11	—	Stock	209034107
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	880	$21,000	0.0%	$23.86	—	ETF	06738C778
UPS	UNITED PARCEL SERVICE INC CL B	175	$21,000	0.0%	$86.27	0.0%	Stock	911312106
—	POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	882	$21,000	0.0%	$23.81	—	ETF	73936Q843
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	404	$21,000	0.0%	$51.98	—	ETF	46429B697
IDU	ISHARES U.S. UTILITIES ETF	160	$21,000	0.0%	$131.25	—	ETF	464287697
CBRE	CBRE GROUP INC CL A	484	$21,000	0.0%	$41.45	0.0%	Stock	12504L109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	705	$20,000	0.0%	$28.37	—	ETF	81369Y605
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	800	$20,000	0.0%	$25.00	—	ETF	92189F486
PEP	PEPSICO INC COM	163	$20,000	0.0%	$88.99	0.0%	Stock	713448108
GIL	GILDAN ACTIVEWEAR INC COM	616	$20,000	0.0%	$27.35	0.0%	Stock	375916103
—	UNILEVER N V N Y SHS NEW	356	$20,000	0.0%	$56.18	—	ADR	904784709
AVT	AVNET INC COM	469	$19,000	0.0%	$32.92	0.0%	Stock	053807103
—	ALLERGAN PLC SHS	117	$19,000	0.0%	$162.39	—	Stock	G0177J108
HOG	HARLEY DAVIDSON INC COM	380	$19,000	0.0%	$48.62	0.0%	Stock	412822108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	209	$19,000	0.0%	$90.91	—	ETF	464287473
ITT	ITT INC COM	359	$19,000	0.0%	$50.19	0.0%	Stock	45073V108
—	APOLLO INVT CORP COM	3,344	$19,000	0.0%	$5.68	—	CEF	03761U106
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	430	$19,000	0.0%	$44.19	—	ETF	25459Y207
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	451	$19,000	0.0%	$42.13	—	ETF	464286319
CVS	CVS HEALTH CORP COM	248	$18,000	0.0%	$56.24	0.0%	Stock	126650100
—	ROYAL DUTCH SHELL PLC SPON ADR B	270	$18,000	0.0%	$66.67	—	ADR	780259107
SF	STIFEL FINL CORP COM	300	$18,000	0.0%	$32.59	0.0%	Stock	860630102
RNR	RENAISSANCERE HOLDINGS LTD COM	138	$17,000	0.0%	$134.26	0.0%	Stock	G7496G103
IYM	ISHARES U.S. BASIC MATERIALS ETF	170	$17,000	0.0%	$100.00	—	ETF	464287838
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	514	$17,000	0.0%	$33.07	—	ETF	78463X533
PRU	PRUDENTIAL FINL INC COM	147	$17,000	0.0%	$76.21	0.0%	Stock	744320102
MRK	MERCK & CO INC COM	302	$17,000	0.0%	$43.00	0.0%	Stock	58933Y105
REET	ISHARES GLOBAL REIT ETF	660	$17,000	0.0%	$25.76	—	ETF	46434V647
SMG	SCOTTS MIRACLE GRO CO CL A	163	$17,000	0.0%	$75.28	0.0%	Stock	810186106
KMI	KINDER MORGAN INC DEL COM	966	$17,000	0.0%	$11.40	0.0%	Stock	49456B101
—	SPX CORP COM	544	$17,000	0.0%	$31.25	—	Stock	784635104
NVS	NOVARTIS A G SPONSORED ADR	200	$17,000	0.0%	$85.00	—	ADR	66987V109
VNQ	VANGUARD REIT ETF	200	$17,000	0.0%	$85.00	—	ETF	922908553
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	1,182	$16,000	0.0%	$13.54	—	CEF	09253X102
—	EATON VANCE CORP COM NON VTG	283	$16,000	0.0%	$56.54	—	Stock	278265103
—	ARRIS INTL INC SHS	638	$16,000	0.0%	$25.08	—	Stock	G0551A103
AZO	AUTOZONE INC COM	22	$16,000	0.0%	$639.19	0.0%	Stock	053332102
—	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	625	$16,000	0.0%	$25.60	—	ETF	18383M381
SATS	ECHOSTAR CORP CL A	267	$16,000	0.0%	$46.44	0.0%	Stock	278768106
—	POWERSHARES QQQ TRUST, SERIES 1	100	$16,000	0.0%	$160.00	—	ETF	73935A104
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	1,117	$16,000	0.0%	$14.32	—	CEF	09254L107
CDNS	CADENCE DESIGN SYSTEM INC COM	379	$16,000	0.0%	$42.98	0.0%	Stock	127387108
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	320	$16,000	0.0%	$50.00	—	ETF	233051432
DGX	QUEST DIAGNOSTICS INC COM	164	$16,000	0.0%	$80.65	0.0%	Stock	74834L100
AKAM	AKAMAI TECHNOLOGIES INC COM	234	$15,000	0.0%	$55.35	0.0%	Stock	00971T101
—	POWERSHARES PREFERRED PORTFOLIO	1,000	$15,000	0.0%	$15.00	—	ETF	73936T565
SU	SUNCOR ENERGY INC NEW COM	404	$15,000	0.0%	$25.62	0.0%	Stock	867224107
MKC	MCCORMICK & CO INC COM NON VTG	143	$15,000	0.0%	$42.68	0.0%	Stock	579780206
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	417	$15,000	0.0%	$35.97	—	ETF	78464A417
UBS	UBS GROUP AG SHS	838	$15,000	0.0%	$17.38	0.0%	Stock	H42097107
BXP	BOSTON PROPERTIES INC COM	105	$14,000	0.0%	$87.25	0.0%	REIT	101121101
—	STERLING BANCORP DEL COM	561	$14,000	0.0%	$24.96	—	Stock	85917A100
VLO	VALERO ENERGY CORP NEW COM	150	$14,000	0.0%	$59.68	0.0%	Stock	91913Y100
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	761	$14,000	0.0%	$18.40	—	Stock	29278N103
MD	MEDNAX INC COM	262	$14,000	0.0%	$47.18	0.0%	Stock	58502B106
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	1,662	$14,000	0.0%	$8.42	—	ADR	86562M209
ING	ING GROEP N V SPONSORED ADR	774	$14,000	0.0%	$18.09	—	ADR	456837103
SNY	SANOFI SPONSORED ADR	334	$14,000	0.0%	$41.92	—	ADR	80105N105
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	465	$14,000	0.0%	$30.11	—	ETF	464287713
AME	AMETEK INC NEW COM	195	$14,000	0.0%	$65.95	0.0%	Stock	031100100
CF	CF INDS HLDGS INC COM	339	$14,000	0.0%	$30.73	0.0%	Stock	125269100
SCCO	SOUTHERN COPPER CORP COM	300	$14,000	0.0%	$29.24	0.0%	Stock	84265V105
ICVT	ISHARES CONVERTIBLE BOND ETF	250	$14,000	0.0%	$56.00	—	ETF	46435G102
—	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	354	$13,000	0.0%	$36.72	—	ETF	73936Q819
PCG	PG&E CORP COM	300	$13,000	0.0%	$55.37	0.0%	Stock	69331C108
AFL	AFLAC INC COM	150	$13,000	0.0%	$35.30	0.0%	Stock	001055102
—	APACHE CORP COM	307	$13,000	0.0%	$42.35	—	Stock	037411105
DKS	DICKS SPORTING GOODS INC COM	466	$13,000	0.0%	$21.56	0.0%	Stock	253393102
—	CRH PLC ADR	362	$13,000	0.0%	$35.91	—	ADR	12626K203
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	90	$13,000	0.0%	$144.44	—	ETF	78355W817
BIDU	BAIDU INC SPON ADR REP A	57	$13,000	0.0%	$228.07	—	ADR	056752108
BCS	BARCLAYS PLC ADR	1,165	$13,000	0.0%	$11.16	—	ADR	06738E204
—	NEWFIELD EXPL CO COM	402	$13,000	0.0%	$32.34	—	Stock	651290108
ZION	ZIONS BANCORPORATION COM	253	$13,000	0.0%	$47.89	0.0%	Stock	989701107
FFIV	F5 NETWORKS INC COM	102	$13,000	0.0%	$124.22	0.0%	Stock	315616102
E	ENI S P A SPONSORED ADR	397	$13,000	0.0%	$32.75	—	ADR	26874R108
GATX	GATX CORP COM	208	$13,000	0.0%	$51.12	0.0%	Stock	361448103
LW	LAMB WESTON HLDGS INC COM	233	$13,000	0.0%	$46.74	0.0%	Stock	513272104
—	HESS CORP COM	282	$13,000	0.0%	$46.10	—	Stock	42809H107
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	400	$12,000	0.0%	$30.00	—	Stock	16411Q101
F	FORD MTR CO DEL COM PAR $0.01	1,000	$12,000	0.0%	$8.01	0.0%	Stock	345370860
—	POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO	232	$12,000	0.0%	$51.72	—	ETF	73937B837
—	AEGON N V NY REGISTRY SH	1,917	$12,000	0.0%	$6.26	—	ADR	007924103
WYNN	WYNN RESORTS LTD COM	70	$12,000	0.0%	$140.96	0.0%	Stock	983134107
AXP	AMERICAN EXPRESS CO COM	122	$12,000	0.0%	$85.24	0.0%	Stock	025816109
MUR	MURPHY OIL CORP COM	391	$12,000	0.0%	$20.74	0.0%	Stock	626717102
IVE	ISHARES S&P 500 VALUE ETF	98	$11,000	0.0%	$112.24	—	ETF	464287408
VOE	VANGUARD MID-CAP VALUE INDEX FUND	100	$11,000	0.0%	$110.00	—	ETF	922908512
MTD	METTLER TOLEDO INTERNATIONAL COM	17	$11,000	0.0%	$639.76	0.0%	Stock	592688105
—	QIAGEN NV SHS NEW	361	$11,000	0.0%	$30.47	—	Stock	N72482123
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	185	$11,000	0.0%	$59.46	—	ETF	922042676
DLTR	DOLLAR TREE INC COM	100	$11,000	0.0%	$97.73	0.0%	Stock	256746108
AIZ	ASSURANT INC COM	105	$11,000	0.0%	$84.54	0.0%	Stock	04621X108
—	ANSYS INC COM	74	$11,000	0.0%	$148.65	—	Stock	03662Q105
NTES	NETEASE INC SPONSORED ADR	32	$11,000	0.0%	$343.75	—	ADR	64110W102
WCN	WASTE CONNECTIONS INC COM	150	$11,000	0.0%	$66.07	0.0%	Stock	94106B101
CEW	WISDOMTREE EMERGING CURRENCY STRATEGY FUND	586	$11,000	0.0%	$18.77	—	ETF	97717W133
WEC	WEC ENERGY GROUP INC COM	164	$11,000	0.0%	$51.71	0.0%	Stock	92939U106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	200	$11,000	0.0%	$55.00	—	ETF	464287671
IYT	ISHARES TRANSPORTATION AVERAGE ETF	58	$11,000	0.0%	$189.66	—	ETF	464287192
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	200	$10,000	0.0%	$50.00	—	Stock	118230101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	544	$10,000	0.0%	$18.38	—	ADR	881624209
—	POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO	400	$10,000	0.0%	$25.00	—	ETF	73936Q710
—	CHINA LIFE INS CO LTD SPON ADR REP H	612	$10,000	0.0%	$16.34	—	ADR	16939P106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	315	$10,000	0.0%	$31.75	—	ETF	808524755
WPM	WHEATON PRECIOUS METALS CORP COM	453	$10,000	0.0%	$18.78	0.0%	Stock	962879102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	235	$10,000	0.0%	$42.55	—	ETF	78355W858
—	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	225	$10,000	0.0%	$44.44	—	ETF	73937B639
—	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	55	$10,000	0.0%	$181.82	—	ETF	78355W841
EFV	ISHARES MSCI EAFE VALUE ETF	175	$10,000	0.0%	$57.14	—	ETF	464288877
IYR	ISHARES U.S. REAL ESTATE ETF	120	$10,000	0.0%	$83.33	—	ETF	464287739
—	NUVEEN CA QUALTY MUN INCOME FD COM	618	$9,000	0.0%	$14.56	—	CEF	67066Y105
AMP	AMERIPRISE FINL INC COM	54	$9,000	0.0%	$136.87	0.0%	Stock	03076C106
SO	SOUTHERN CO COM	183	$9,000	0.0%	$36.45	0.0%	Stock	842587107
MPC	MARATHON PETE CORP COM	141	$9,000	0.0%	$47.48	0.0%	Stock	56585A102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	261	$9,000	0.0%	$34.48	—	ADR	37733W105
AES	AES CORP COM	811	$9,000	0.0%	$8.06	0.0%	Stock	00130H105
WDC	WESTERN DIGITAL CORP COM	107	$9,000	0.0%	$58.49	0.0%	Stock	958102105
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	215	$9,000	0.0%	$41.86	—	ETF	78464A292
—	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	450	$9,000	0.0%	$20.00	—	ETF	73936T557
ALLE	ALLEGION PUB LTD CO ORD SHS	119	$9,000	0.0%	$75.87	0.0%	Stock	G0176J109
JCI	JOHNSON CTLS INTL PLC SHS	238	$9,000	0.0%	$32.46	0.0%	Stock	G51502105
KB	KB FINANCIAL GROUP INC SPONSORED ADR	147	$9,000	0.0%	$61.22	—	ADR	48241A105
LIVN	LIVANOVA PLC SHS	111	$9,000	0.0%	$79.39	0.0%	Stock	G5509L101
—	CHINA MOBILE LIMITED SPONSORED ADR	169	$9,000	0.0%	$53.25	—	ADR	16941M109
—	CHINA TELECOM CORP LTD SPON ADR H SHS	182	$9,000	0.0%	$49.45	—	ADR	169426103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	78	$9,000	0.0%	$115.38	—	ETF	33733E302
EMBJ	EMBRAER S A SP ADR REP 4 COM	377	$9,000	0.0%	$23.87	—	ADR	29082A107
TER	TERADYNE INC COM	207	$9,000	0.0%	$39.50	0.0%	Stock	880770102
—	MICHAEL KORS HLDGS LTD SHS	132	$8,000	0.0%	$60.61	—	Stock	G60754101
FXI	ISHARES CHINA LARGE-CAP ETF	180	$8,000	0.0%	$44.44	—	ETF	464287184
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	175	$8,000	0.0%	$45.71	—	ETF	97717W315
—	LAM RESEARCH CORP COM	41	$8,000	0.0%	$195.12	—	Stock	512807108
OKE	ONEOK INC NEW COM	148	$8,000	0.0%	$32.07	0.0%	Stock	682680103
CBOE	CBOE GLOBAL MARKETS INC COM	66	$8,000	0.0%	$105.43	0.0%	Stock	12503M108
IOO	ISHARES GLOBAL 100 ETF	90	$8,000	0.0%	$88.89	—	ETF	464287572
SIG	SIGNET JEWELERS LIMITED SHS	145	$8,000	0.0%	$51.41	0.0%	Stock	G81276100
—	ALERIAN MLP ETF	705	$8,000	0.0%	$11.35	—	ETF	00162Q866
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	150	$8,000	0.0%	$53.33	—	ETF	808524854
—	WHEELER REAL ESTATE INVT TR COM NEW	812	$8,000	0.0%	$9.85	—	REIT	963025705
RF	REGIONS FINL CORP NEW COM	454	$8,000	0.0%	$11.67	0.0%	Stock	7591EP100
HRB	BLOCK H & R INC COM	299	$8,000	0.0%	$18.93	0.0%	Stock	093671105
—	SHIRE PLC SPONSORED ADR	52	$8,000	0.0%	$153.85	—	ADR	82481R106
—	ARCH COAL INC CL A	91	$8,000	0.0%	$87.91	—	Stock	039380407
UNFI	UNITED NAT FOODS INC COM	156	$8,000	0.0%	$43.69	0.0%	Stock	911163103
DG	DOLLAR GEN CORP NEW COM	81	$8,000	0.0%	$77.43	0.0%	Stock	256677105
ATI	ALLEGHENY TECHNOLOGIES INC COM	332	$8,000	0.0%	$23.80	0.0%	Stock	01741R102
—	SHIP FINANCE INTERNATIONAL LTD SHS	500	$8,000	0.0%	$16.00	—	Stock	G81075106
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	75	$8,000	0.0%	$106.67	—	ETF	78355W882
ENS	ENERSYS COM	100	$7,000	0.0%	$63.36	0.0%	Stock	29275Y102
—	E TRADE FINANCIAL CORP COM NEW	138	$7,000	0.0%	$50.72	—	Stock	269246401
NTNX	NUTANIX INC CL A	200	$7,000	0.0%	$30.30	0.0%	Stock	67059N108
—	TOTAL S A SPONSORED ADR	127	$7,000	0.0%	$55.12	—	ADR	89151E109
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	150	$7,000	0.0%	$46.67	—	ETF	464286517
BSX	BOSTON SCIENTIFIC CORP COM	300	$7,000	0.0%	$27.58	0.0%	Stock	101137107
GD	GENERAL DYNAMICS CORP COM	36	$7,000	0.0%	$170.35	0.0%	Stock	369550108
—	NUSTAR ENERGY LP UNIT COM	250	$7,000	0.0%	$28.00	—	Stock	67058H102
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	200	$7,000	0.0%	$35.00	—	ETF	78464A151
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	88	$7,000	0.0%	$79.55	—	ETF	81369Y704
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	50	$7,000	0.0%	$140.00	—	ETF	464287770
WU	WESTERN UN CO COM	355	$7,000	0.0%	$19.72	—	Stock	959802109
BURL	BURLINGTON STORES INC COM	55	$7,000	0.0%	$101.81	0.0%	Stock	122017106
UAL	UNITED CONTL HLDGS INC COM	98	$7,000	0.0%	$62.33	0.0%	Stock	910047109
NVR	NVR INC COM	2	$7,000	0.0%	$3254.55	0.0%	Stock	62944T105
—	EXPRESS SCRIPTS HLDG CO COM	94	$7,000	0.0%	$74.47	—	Stock	30219G108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	128	$7,000	0.0%	$54.69	—	ETF	46434G103
KMB	KIMBERLY CLARK CORP COM	57	$7,000	0.0%	$87.60	0.0%	Stock	494368103
AVY	AVERY DENNISON CORP COM	59	$7,000	0.0%	$93.55	0.0%	Stock	053611109
—	EATON VANCE TX ADV GLBL DIV FD COM	391	$7,000	0.0%	$17.90	—	CEF	27828S101
—	AMERICAN CAMPUS CMNTYS INC COM	137	$6,000	0.0%	$43.80	—	REIT	024835100
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	129	$6,000	0.0%	$46.51	—	ETF	464288240
IQV	IQVIA HLDGS INC COM	66	$6,000	0.0%	$101.80	0.0%	Stock	46266C105
VFC	V F CORP COM	76	$6,000	0.0%	$66.06	0.0%	Stock	918204108
—	GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	50	$6,000	0.0%	$120.00	—	ETF	78355W833
ISRG	INTUITIVE SURGICAL INC COM NEW	16	$6,000	0.0%	$125.15	0.0%	Stock	46120E602
LPX	LOUISIANA PAC CORP COM	224	$6,000	0.0%	$27.12	0.0%	Stock	546347105
BBY	BEST BUY INC COM	85	$6,000	0.0%	$43.94	0.0%	Stock	086516101
CHE	CHEMED CORP NEW COM	23	$6,000	0.0%	$221.07	0.0%	Stock	16359R103
TS	TENARIS S A SPONSORED ADR	201	$6,000	0.0%	$29.85	—	ADR	88031M109
FCPT	FOUR CORNERS PPTY TR INC COM	224	$6,000	0.0%	$26.79	—	REIT	35086T109
—	LAM RESEARCH CORP 1.25 05/15/2018	2,000	$6,000	0.0%	$3.00	—	Convertible	512807AL2
GILD	GILEAD SCIENCES INC COM	88	$6,000	0.0%	$55.90	0.0%	Stock	375558103
IWN	ISHARES RUSSELL 2000 VALUE ETF	50	$6,000	0.0%	$120.00	—	ETF	464287630
C	CITIGROUP INC COM NEW	78	$6,000	0.0%	$56.47	0.0%	Stock	172967424
TTEC	TTEC HLDGS INC COM	150	$6,000	0.0%	$41.16	0.0%	Stock	89854H102
AIVI	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	147	$6,000	0.0%	$40.82	—	ETF	97717W786
—	TRAVELPORT WORLDWIDE LTD SHS	445	$6,000	0.0%	$13.48	—	Stock	G9019D104
—	PACWEST BANCORP DEL COM	121	$6,000	0.0%	$49.59	—	Stock	695263103
EVR	EVERCORE INC CLASS A	64	$6,000	0.0%	$69.79	0.0%	Stock	29977A105
YUM	YUM BRANDS INC COM	77	$6,000	0.0%	$68.23	0.0%	Stock	988498101
—	REALOGY HLDGS CORP COM	241	$6,000	0.0%	$24.90	—	Stock	75605Y106
—	WELLCARE HEALTH PLANS INC COM	29	$6,000	0.0%	$206.90	—	Stock	94946T106
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	42	$6,000	0.0%	$142.86	—	ETF	78355W874
—	BLACKROCK ENHANCED EQT DIV TR COM	549	$5,000	0.0%	$9.11	—	CEF	09251A104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	152	$5,000	0.0%	$32.89	—	ETF	78463X889
—	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	195	$5,000	0.0%	$25.64	—	ETF	92189F544
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	107	$5,000	0.0%	$46.73	—	ETF	78467V608
—	DIAMOND OFFSHORE DRILLING INC COM	291	$5,000	0.0%	$17.18	—	Stock	25271C102
MED	MEDIFAST INC COM	68	$5,000	0.0%	$53.33	0.0%	Stock	58470H101
TRGP	TARGA RES CORP COM	108	$5,000	0.0%	$32.63	0.0%	Stock	87612G101
—	TOTAL SYS SVCS INC COM	68	$5,000	0.0%	$73.53	—	Stock	891906109
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	83	$5,000	0.0%	$60.24	—	ETF	464286533
—	JACOBS ENGR GROUP INC DEL COM	70	$5,000	0.0%	$71.43	—	Stock	469814107
CE	CELANESE CORP DEL COM SER A	43	$5,000	0.0%	$90.95	0.0%	Stock	150870103
AGNC	AGNC INVT CORP COM	250	$5,000	0.0%	$20.00	—	REIT	00123Q104
—	CENTURYLINK INC COM	271	$5,000	0.0%	$18.45	—	Stock	156700106
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	103	$5,000	0.0%	$48.54	—	ETF	78463X749
HUN	HUNTSMAN CORP COM	143	$5,000	0.0%	$30.63	0.0%	Stock	447011107
MPWR	MONOLITHIC PWR SYS INC COM	41	$5,000	0.0%	$108.54	0.0%	Stock	609839105
PHM	PULTE GROUP INC COM	157	$5,000	0.0%	$28.36	0.0%	Stock	745867101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	60	$5,000	0.0%	$83.33	—	ETF	464287457
IWM	ISHARES RUSSELL 2000 ETF	35	$5,000	0.0%	$142.86	—	ETF	464287655
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	137	$5,000	0.0%	$36.50	—	ETF	97717X651
—	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	227	$5,000	0.0%	$22.03	—	ETF	18383M530
PKG	PACKAGING CORP AMER COM	40	$5,000	0.0%	$90.90	0.0%	Stock	695156109
FIVE	FIVE BELOW INC COM	73	$5,000	0.0%	$60.05	0.0%	Stock	33829M101
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	188	$5,000	0.0%	$26.60	—	ETF	33939L837
STLD	STEEL DYNAMICS INC COM	122	$5,000	0.0%	$32.46	0.0%	Stock	858119100
XPO	XPO LOGISTICS INC COM	60	$5,000	0.0%	$25.57	0.0%	Stock	983793100
—	GABELLI DIVD & INCOME TR COM	225	$5,000	0.0%	$22.22	—	CEF	36242H104
—	AMERICAN TOWER CORP NEW DEP PFD CONV SE	31	$4,000	0.0%	$129.03	—	Convertible Preferred	03027X407
—	LEGG MASON INC COM	99	$4,000	0.0%	$40.40	—	Stock	524901105
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	90	$4,000	0.0%	$44.44	—	ADR	824596100
—	CHINA PETE & CHEM CORP SPON ADR H SHS	51	$4,000	0.0%	$78.43	—	ADR	16941R108
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	65	$4,000	0.0%	$61.54	—	ETF	78355W866
—	POWERSHARES DB G10 CURRENCY HARVEST FUND	177	$4,000	0.0%	$22.60	—	ETF	73935Y102
—	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	120	$4,000	0.0%	$33.33	—	ETF	92189F361
TRV	TRAVELERS COMPANIES INC COM	27	$4,000	0.0%	$110.50	0.0%	Stock	89417E109
—	BANK AMER CORP 7.25CNV PFD L	3	$4,000	0.0%	$1333.33	—	Convertible Preferred	060505682
—	PRECISION DRILLING CORP COM 2010	1,270	$4,000	0.0%	$3.15	—	Stock	74022D308
CYD	CHINA YUCHAI INTL LTD COM	149	$4,000	0.0%	$15.38	0.0%	Stock	G21082105
MSI	MOTOROLA SOLUTIONS INC COM NEW	45	$4,000	0.0%	$81.14	0.0%	Stock	620076307
MSM	MSC INDL DIRECT INC CL A	38	$4,000	0.0%	$83.57	0.0%	Stock	553530106
FHN	FIRST HORIZON NATL CORP COM	177	$4,000	0.0%	$14.31	0.0%	Stock	320517105
—	MATCH GROUP INC COM	141	$4,000	0.0%	$28.37	—	Stock	57665R106
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	84	$4,000	0.0%	$48.95	0.0%	Stock	457985208
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	114	$4,000	0.0%	$35.09	—	ETF	97717W505
INGR	INGREDION INC COM	31	$4,000	0.0%	$131.99	0.0%	Stock	457187102
—	COUSINS PPTYS INC COM	445	$4,000	0.0%	$8.99	—	REIT	222795106
MKSI	MKS INSTRUMENT INC COM	43	$4,000	0.0%	$93.43	0.0%	Stock	55306N104
—	AROTECH CORP COM NEW	1,000	$4,000	0.0%	$4.00	—	Stock	042682203
—	HARRIS CORP DEL COM	27	$4,000	0.0%	$148.15	—	Stock	413875105
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	91	$4,000	0.0%	$43.96	—	ETF	46434V407
FITB	FIFTH THIRD BANCORP COM	119	$4,000	0.0%	$21.50	0.0%	Stock	316773100
JLL	JONES LANG LASALLE INC COM	24	$4,000	0.0%	$139.61	0.0%	Stock	48020Q107
—	SERVICENOW INC 0 11/01/2018	2,000	$4,000	0.0%	$2.00	—	Convertible	81762PAB8
MTG	MGIC INVT CORP WIS COM	318	$4,000	0.0%	$14.06	0.0%	Stock	552848103
—	CDK GLOBAL INC COM	54	$4,000	0.0%	$74.07	—	Stock	12508E101
—	EATON VANCE TX MGD DIV EQ INCM COM	369	$4,000	0.0%	$10.84	—	CEF	27828N102
—	DELL TECHNOLOGIES INC COM CL V	45	$4,000	0.0%	$88.89	—	Stock	24703L103
BRKR	BRUKER CORP COM	112	$4,000	0.0%	$31.81	0.0%	Stock	116794108
GWW	GRAINGER W W INC COM	17	$4,000	0.0%	$184.63	0.0%	Stock	384802104
JKHY	HENRY JACK & ASSOC INC COM	34	$4,000	0.0%	$101.44	0.0%	Stock	426281101
WELL	WELLTOWER INC COM	58	$4,000	0.0%	$50.40	0.0%	REIT	95040Q104
AOR	ISHARES GROWTH ALLOCATION FUND	83	$4,000	0.0%	$48.19	—	ETF	464289867
AMG	AFFILIATED MANAGERS GROUP COM	18	$4,000	0.0%	$188.42	0.0%	Stock	008252108
TAP	MOLSON COORS BREWING CO CL B	44	$4,000	0.0%	$65.25	0.0%	Stock	60871R209
VC	VISTEON CORP COM NEW	30	$4,000	0.0%	$126.08	0.0%	Stock	92839U206
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	157	$4,000	0.0%	$25.48	—	ETF	73936Q835
LII	LENNOX INTL INC COM	19	$4,000	0.0%	$176.78	0.0%	Stock	526107107
EBF	ENNIS INC COM	179	$4,000	0.0%	$12.02	0.0%	Stock	293389102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	40	$4,000	0.0%	$63.47	0.0%	Stock	N53745100
EWL	ISHARES MSCI SWITZERLAND ETF	114	$4,000	0.0%	$35.09	—	ETF	464286749
—	NEUBERGER BERMAN MLP INCOME FD COM	457	$4,000	0.0%	$8.75	—	CEF	64129H104
—	SP PLUS CORP COM	120	$4,000	0.0%	$33.33	—	Stock	78469C103
—	CBS CORP NEW CL B	73	$4,000	0.0%	$54.79	—	Stock	124857202
CTRA	CABOT OIL & GAS CORP COM	92	$3,000	0.0%	$20.15	0.0%	Stock	127097103
—	WELLS FARGO CO NEW PERP PFD CNV A	2	$3,000	0.0%	$1500.00	—	Convertible Preferred	949746804
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	220	$3,000	0.0%	$13.89	0.0%	Stock	01988P108
TPH	TRI POINTE GROUP INC COM	173	$3,000	0.0%	$16.85	0.0%	Stock	87265H109
ONB	OLD NATL BANCORP IND COM	146	$3,000	0.0%	$17.98	0.0%	Stock	680033107
—	WESTERN ASSET MUN HI INCM FD COM	365	$3,000	0.0%	$8.22	—	CEF	95766N103
—	GENESEE & WYO INC CL A	34	$3,000	0.0%	$88.24	—	Stock	371559105
OC	OWENS CORNING NEW COM	38	$3,000	0.0%	$84.25	0.0%	Stock	690742101
PCRX	PACIRA PHARMACEUTICALS INC COM	73	$3,000	0.0%	$39.63	0.0%	Stock	695127100
EWJ	ISHARES MSCI JAPAN ETF	58	$3,000	0.0%	$51.72	—	ETF	46434G822
—	VARIAN MED SYS INC COM	26	$3,000	0.0%	$115.38	—	Stock	92220P105
NFG	NATIONAL FUEL GAS CO N J COM	60	$3,000	0.0%	$57.14	0.0%	Stock	636180101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	37	$3,000	0.0%	$65.14	0.0%	Stock	192446102
—	LIONS GATE ENTMNT CORP CL B NON VTG	82	$3,000	0.0%	$36.59	—	Stock	535919500
TDC	TERADATA CORP DEL COM	83	$3,000	0.0%	$35.75	0.0%	Stock	88076W103
—	COOPER COS INC COM NEW	13	$3,000	0.0%	$230.77	—	Stock	216648402
MGM	MGM RESORTS INTERNATIONAL COM	92	$3,000	0.0%	$30.79	0.0%	Stock	552953101
—	PROOFPOINT INC 0.75 06/15/2020	2,000	$3,000	0.0%	$1.50	—	Convertible	743424AD5
—	SALESFORCE COM INC 0.25 04/01/2018	2,000	$3,000	0.0%	$1.50	—	Convertible	79466LAD6
—	VECTOR GROUP LTD COM	127	$3,000	0.0%	$23.62	—	Stock	92240M108
ABBNY	ABB LTD SPONSORED ADR	103	$3,000	0.0%	$29.13	—	ADR	000375204
OSK	OSHKOSH CORP COM	32	$3,000	0.0%	$76.94	0.0%	Stock	688239201
—	SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	46	$3,000	0.0%	$65.22	—	ADR	82935M109
CNK	CINEMARK HOLDINGS INC COM	77	$3,000	0.0%	$32.00	0.0%	Stock	17243V102
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	31	$3,000	0.0%	$96.77	—	ETF	46432F339
—	MICROCHIP TECHNOLOGY INC 1.625 02/15/2025	2,000	$3,000	0.0%	$1.50	—	Convertible	595017AD6
MOO	VANECK VECTORS AGRIBUSINESS ETF	44	$3,000	0.0%	$68.18	—	ETF	92189F700
—	SINCLAIR BROADCAST GROUP INC CL A	86	$3,000	0.0%	$34.88	—	Stock	829226109
GPRO	GOPRO INC CL A	375	$3,000	0.0%	$8.87	0.0%	Stock	38268T103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	101	$3,000	0.0%	$29.70	—	ETF	78464A375
ABT	ABBOTT LABS COM	44	$3,000	0.0%	$48.12	0.0%	Stock	002824100
TROW	PRICE T ROWE GROUP INC COM	26	$3,000	0.0%	$71.75	0.0%	Stock	74144T108
URI	UNITED RENTALS INC COM	15	$3,000	0.0%	$147.40	0.0%	Stock	911363109
NXST	NEXSTAR MEDIA GROUP INC CL A	43	$3,000	0.0%	$53.34	0.0%	Stock	65336K103
—	CAVIUM INC COM	33	$3,000	0.0%	$90.91	—	Stock	14964U108
—	PRICELINE GRP INC 0.35 06/15/2020	2,000	$3,000	0.0%	$1.50	—	Convertible	741503AS5
—	TRINSEO S A SHS	46	$3,000	0.0%	$65.22	—	Stock	L9340P101
MBB	ISHARES MBS ETF	30	$3,000	0.0%	$100.00	—	ETF	464288588
—	RED HAT INC 0.25 10/01/2019	2,000	$3,000	0.0%	$1.50	—	Convertible	756577AD4
ADI	ANALOG DEVICES INC COM	29	$3,000	0.0%	$76.11	0.0%	Stock	032654105
—	DRIL-QUIP INC COM	57	$3,000	0.0%	$52.63	—	Stock	262037104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	98	$3,000	0.0%	$30.61	—	ETF	81369Y860
—	GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	110	$3,000	0.0%	$27.27	—	ETF	18383M365
HOLX	HOLOGIC INC COM	81	$3,000	0.0%	$39.89	0.0%	Stock	436440101
—	MOLINA HEALTHCARE INC 1.625 08/15/2044	2,000	$3,000	0.0%	$1.50	—	Convertible	60855RAD2
—	FIAT CHRYSLER AUTOMOBILES N V SHS	161	$3,000	0.0%	$18.63	—	Stock	N31738102
—	HALYARD HEALTH INC COM	60	$3,000	0.0%	$50.00	—	Stock	40650V100
MC	MOELIS & CO CL A	71	$3,000	0.0%	$25.00	0.0%	Stock	60786M105
—	HILL ROM HLDGS INC COM	40	$3,000	0.0%	$75.00	—	Stock	431475102
GDDY	GODADDY INC CL A	62	$3,000	0.0%	$47.42	0.0%	Stock	380237107
—	CITRIX SYS INC 0.5 04/15/2019	2,000	$3,000	0.0%	$1.50	—	Convertible	177376AD2
ENR	ENERGIZER HLDGS INC NEW COM	62	$3,000	0.0%	$34.72	0.0%	Stock	29272W109
NVO	NOVO-NORDISK A S ADR	49	$3,000	0.0%	$61.22	—	ADR	670100205
—	TWITTER INC COM	110	$3,000	0.0%	$27.27	—	Stock	90184L102
—	MACQUARIE INFRASTRUCTURE CORP COM	50	$3,000	0.0%	$60.00	—	Stock	55608B105
XYL	XYLEM INC COM	45	$3,000	0.0%	$60.28	0.0%	Stock	98419M100
EA	ELECTRONIC ARTS INC COM	27	$3,000	0.0%	$108.08	0.0%	Stock	285512109
—	DOMTAR CORP COM NEW	61	$3,000	0.0%	$49.18	—	Stock	257559203
—	HOLOGIC INC 2 03/01/2042	2,000	$3,000	0.0%	$1.50	—	Convertible	436440AC5
MAA	MID AMER APT CMNTYS INC COM	26	$3,000	0.0%	$78.38	0.0%	REIT	59522J103
DECK	DECKERS OUTDOOR CORP COM	40	$3,000	0.0%	$11.97	0.0%	Stock	243537107
—	RAYTHEON CO COM NEW	18	$3,000	0.0%	$166.67	—	Stock	755111507
—	ASPEN TECHNOLOGY INC COM	41	$3,000	0.0%	$73.17	—	Stock	045327103
—	JUNIPER NETWORKS INC COM	120	$3,000	0.0%	$25.00	—	Stock	48203R104
—	NATIONAL INSTRS CORP COM	50	$2,000	0.0%	$40.00	—	Stock	636518102
PRGS	PROGRESS SOFTWARE CORP COM	40	$2,000	0.0%	$41.63	0.0%	Stock	743312100
—	AMEDISYS INC COM	37	$2,000	0.0%	$54.05	—	Stock	023436108
VONV	VANGUARD RUSSELL 1000 VALUE ETF	22	$2,000	0.0%	$90.91	—	ETF	92206C714
—	BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018	2,000	$2,000	0.0%	$1.00	—	Convertible	09061GAE1
—	DPW HLDGS INC	500	$2,000	0.0%	$4.00	—	Stock	26140E105
—	SODASTREAM INTERNATIONAL LTD USD SHS	24	$2,000	0.0%	$83.33	—	Stock	M9068E105
—	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	100	$2,000	0.0%	$20.00	—	ETF	92189F494
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	54	$2,000	0.0%	$33.17	0.0%	Stock	M87915274
BANC	BANC OF CALIFORNIA INC COM	95	$2,000	0.0%	$17.34	0.0%	Stock	05990K106
—	NUANCE COMMUNICATIONS INC 2.75 11/01/2031	2,000	$2,000	0.0%	$1.00	—	Convertible	67020YAF7
—	TUPPERWARE BRANDS CORP COM	26	$2,000	0.0%	$76.92	—	Stock	899896104
—	TELEFONICA BRASIL SA SPONSORED ADR	120	$2,000	0.0%	$16.67	—	ADR	87936R106
—	CHINA LODGING GROUP LTD SPONSORED ADR	16	$2,000	0.0%	$125.00	—	ADR	16949N109
—	ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	2,000	$2,000	0.0%	$1.00	—	Convertible	049164BH8
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	51	$2,000	0.0%	$39.22	—	REIT	939653101
—	LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023	2,000	$2,000	0.0%	$1.00	—	Convertible	531229AB8
—	WABASH NATL CORP 3.375 05/01/2018	1,000	$2,000	0.0%	$2.00	—	Convertible	929566AH0
EME	EMCOR GROUP INC COM	25	$2,000	0.0%	$75.08	0.0%	Stock	29084Q100
URBN	URBAN OUTFITTERS INC COM	55	$2,000	0.0%	$28.02	0.0%	Stock	917047102
VO	VANGUARD MID-CAP INDEX FUND	14	$2,000	0.0%	$142.86	—	ETF	922908629
SSP	SCRIPPS E W CO OHIO CL A NEW	100	$2,000	0.0%	$12.19	0.0%	Stock	811054402
NEE	NEXTERA ENERGY INC COM	13	$2,000	0.0%	$31.53	0.0%	Stock	65339F101
NEOG	NEOGEN CORP COM	23	$2,000	0.0%	$30.31	0.0%	Stock	640491106
GLPI	GAMING & LEISURE PPTYS INC COM	65	$2,000	0.0%	$30.77	—	REIT	36467J108
—	INTEL CORP 3.25 08/01/2039	1,000	$2,000	0.0%	$2.00	—	Convertible	458140AF7
RGLD	ROYAL GOLD INC COM	28	$2,000	0.0%	$85.67	0.0%	Stock	780287108
—	ILLUMINA INC 0.5 06/15/2021	2,000	$2,000	0.0%	$1.00	—	Convertible	452327AH2
—	U S SILICA HLDGS INC COM	59	$2,000	0.0%	$33.90	—	Stock	90346E103
—	ELLIE MAE INC COM	19	$2,000	0.0%	$105.26	—	Stock	28849P100
OGS	ONE GAS INC COM	25	$2,000	0.0%	$75.81	0.0%	Stock	68235P108
—	EDUCATION RLTY TR INC COM NEW	43	$2,000	0.0%	$46.51	—	REIT	28140H203
IVOO	VANGUARD S&P MID-CAP 400 ETF	15	$2,000	0.0%	$133.33	—	ETF	921932885
ACGL	ARCH CAP GROUP LTD ORD	22	$2,000	0.0%	$30.41	0.0%	Stock	G0450A105
—	INPHI CORP 1.125 12/01/2020	2,000	$2,000	0.0%	$1.00	—	Convertible	45772FAB3
BK	BANK NEW YORK MELLON CORP COM	40	$2,000	0.0%	$42.65	0.0%	Stock	064058100
JACK	JACK IN THE BOX INC COM	16	$2,000	0.0%	$101.71	0.0%	Stock	466367109
WTS	WATTS WATER TECHNOLOGIES INC CL A	24	$2,000	0.0%	$71.30	0.0%	Stock	942749102
DORM	DORMAN PRODUCTS INC COM	31	$2,000	0.0%	$67.80	0.0%	Stock	258278100
STT	STATE STR CORP COM	25	$2,000	0.0%	$74.42	0.0%	Stock	857477103
—	WEATHERFORD INTL LTD 5.875 07/01/2021	2,000	$2,000	0.0%	$1.00	—	Corp Bond	947075AH0
—	CABOT MICROELECTRONICS CORP COM	26	$2,000	0.0%	$76.92	—	Stock	12709P103
—	CANTEL MEDICAL CORP COM	19	$2,000	0.0%	$105.26	—	Stock	138098108
NOVT	NOVANTA INC COM	32	$2,000	0.0%	$48.73	0.0%	Stock	67000B104
—	VIRTUSA CORP COM	48	$2,000	0.0%	$41.67	—	Stock	92827P102
—	CREDIT SUISSE GROUP SPONSORED ADR	93	$2,000	0.0%	$21.51	—	ADR	225401108
VISN	COMMSCOPE HLDG CO INC COM	58	$2,000	0.0%	$34.86	0.0%	Stock	20337X109
CATY	CATHAY GEN BANCORP COM	54	$2,000	0.0%	$31.93	0.0%	Stock	149150104
—	FOOT LOCKER INC COM	35	$2,000	0.0%	$57.14	—	Stock	344849104
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	28	$2,000	0.0%	$71.43	—	ADR	833635105
MANH	MANHATTAN ASSOCS INC COM	48	$2,000	0.0%	$44.88	0.0%	Stock	562750109
—	SONIC CORP COM	69	$2,000	0.0%	$28.99	—	Stock	835451105
—	ADVANCED MICRO DEVICES INC 2.125 09/01/2026	1,000	$2,000	0.0%	$2.00	—	Convertible	007903BD8
—	HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	2,000	$2,000	0.0%	$1.00	—	Convertible	42330PAH0
KLIC	KULICKE & SOFFA INDS INC COM	78	$2,000	0.0%	$20.80	0.0%	Stock	501242101
—	MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019	2,000	$2,000	0.0%	$1.00	—	Convertible	55608BAA3
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	45	$2,000	0.0%	$25.96	0.0%	Stock	31620R303
ELV	ANTHEM INC COM	11	$2,000	0.0%	$191.44	0.0%	Stock	036752103
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	50	$2,000	0.0%	$40.00	—	ETF	808524789
—	MTGE INVT CORP COM	91	$2,000	0.0%	$21.98	—	REIT	55378A105
LOGI	LOGITECH INTL S A SHS	45	$2,000	0.0%	$30.96	0.0%	Stock	H50430232
—	VERINT SYS INC 1.5 06/01/2021	2,000	$2,000	0.0%	$1.00	—	Convertible	92343XAA8
TYL	TYLER TECHNOLOGIES INC COM	14	$2,000	0.0%	$177.53	0.0%	Stock	902252105
—	LAKELAND BANCORP INC COM	94	$2,000	0.0%	$21.28	—	Stock	511637100
OII	OCEANEERING INTL INC COM	88	$2,000	0.0%	$21.26	0.0%	Stock	675232102
STM	STMICROELECTRONICS N V NY REGISTRY	92	$2,000	0.0%	$21.74	—	ADR	861012102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	20	$2,000	0.0%	$100.00	—	ETF	78355W791
—	LIFEPOINT HEALTH INC COM	39	$2,000	0.0%	$51.28	—	Stock	53219L109
WSM	WILLIAMS SONOMA INC COM	34	$2,000	0.0%	$21.19	0.0%	Stock	969904101
—	AETNA INC NEW COM	9	$2,000	0.0%	$222.22	—	Stock	00817Y108
—	PETROCHINA CO LTD SPONSORED ADR	35	$2,000	0.0%	$57.14	—	ADR	71646E100
—	HD SUPPLY HLDGS INC COM	47	$2,000	0.0%	$42.55	—	Stock	40416M105
—	TIM PARTICIPACOES S A SPONSORED ADR	78	$2,000	0.0%	$25.64	—	ADR	88706P205
HMC	HONDA MOTOR LTD AMERN SHS	68	$2,000	0.0%	$29.41	—	ADR	438128308
—	YY INC ADS REPCOM CLA	15	$2,000	0.0%	$133.33	—	ADR	98426T106
MGA	MAGNA INTL INC COM	43	$2,000	0.0%	$42.84	0.0%	Stock	559222401
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	216	$2,000	0.0%	$9.26	—	ADR	606822104
—	THOMSON REUTERS CORP COM	41	$2,000	0.0%	$48.78	—	Stock	884903105
CDW	CDW CORP COM	16	$1,000	0.0%	$62.44	0.0%	Stock	12514G108
TXN	TEXAS INSTRS INC COM	10	$1,000	0.0%	$77.65	0.0%	Stock	882508104
TM	TOYOTA MOTOR CORP SP ADR REP2COM	10	$1,000	0.0%	$100.00	—	ADR	892331307
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	33	$1,000	0.0%	$30.30	—	ETF	46434V803
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	33	$1,000	0.0%	$27.91	0.0%	Stock	90984P303
AEIS	ADVANCED ENERGY INDS COM	14	$1,000	0.0%	$79.00	0.0%	Stock	007973100
—	LHC GROUP INC COM	19	$1,000	0.0%	$52.63	—	Stock	50187A107
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	7	$1,000	0.0%	$108.60	0.0%	Stock	M22465104
—	SK TELECOM LTD SPONSORED ADR	39	$1,000	0.0%	$25.64	—	ADR	78440P108
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	49	$1,000	0.0%	$20.41	—	ETF	73936G308
—	FCB FINL HLDGS INC CL A	23	$1,000	0.0%	$43.48	—	Stock	30255G103
TRMB	TRIMBLE INC COM	33	$1,000	0.0%	$40.99	0.0%	Stock	896239100
OHI	OMEGA HEALTHCARE INVS INC COM	26	$1,000	0.0%	$38.46	—	REIT	681936100
—	51JOB INC SP ADR REP COM	15	$1,000	0.0%	$66.67	—	ADR	316827104
—	ISIS PHARMACEUTICALS INC DEL 1 11/15/2021	1,000	$1,000	0.0%	$1.00	—	Convertible	464337AJ3
IDCC	INTERDIGITAL INC COM	16	$1,000	0.0%	$74.74	0.0%	Stock	45867G101
STWD	STARWOOD PPTY TR INC COM	45	$1,000	0.0%	$22.22	—	REIT	85571B105
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	140	$1,000	0.0%	$7.14	—	ADR	05967A107
LSTR	LANDSTAR SYS INC COM	14	$1,000	0.0%	$71.43	—	Stock	515098101
TGB	TASEKO MINES LTD COM	219	$1,000	0.0%	$2.17	0.0%	Stock	876511106
—	CHART INDS INC 2 08/01/2018	1,000	$1,000	0.0%	$1.00	—	Convertible	16115QAC4
ERIC	ERICSSON ADR B SEK 10	190	$1,000	0.0%	$5.26	—	ADR	294821608
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGS	80	$1,000	0.0%	$12.50	—	ADR	87927Y201
—	TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026	1,000	$1,000	0.0%	$1.00	—	Convertible	88163VAE9
SONY	SONY CORP SPONSORED ADR	19	$1,000	0.0%	$52.63	—	ADR	835699307
CNC	CENTENE CORP DEL COM	10	$1,000	0.0%	$48.44	0.0%	Stock	15135B101
—	ENCOMPASS HEALTH CORP COM	15	$1,000	0.0%	$66.67	—	Stock	421924309
EXC	EXELON CORP COM	20	$1,000	0.0%	$21.66	0.0%	Stock	30161N101
—	STATE BK FINL CORP COM	26	$1,000	0.0%	$38.46	—	Stock	856190103
—	TEKLA HEALTHCARE INVS SH BEN INT	31	$1,000	0.0%	$32.26	—	CEF	87911J103
—	VEDANTA LTD SPONSORED ADR	50	$1,000	0.0%	$20.00	—	ADR	92242Y100
NMR	NOMURA HLDGS INC SPONSORED ADR	118	$1,000	0.0%	$8.47	—	ADR	65535H208
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	37	$1,000	0.0%	$27.03	—	ADR	500472303
NOK	NOKIA CORP SPONSORED ADR	304	$1,000	0.0%	$3.29	—	ADR	654902204
RY	ROYAL BK CDA MONTREAL QUE COM	12	$1,000	0.0%	$79.30	0.0%	Stock	780087102
—	PHYSICIANS RLTY TR COM	76	$1,000	0.0%	$13.16	—	REIT	71943U104
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	15	$1,000	0.0%	$31.64	0.0%	Stock	G25839104
—	LIBERTY GLOBAL PLC SHS CL C	34	$1,000	0.0%	$29.41	—	Stock	G5480U120
ENB	ENBRIDGE INC COM	21	$1,000	0.0%	$23.31	0.0%	Stock	29250N105
EVC	ENTRAVISION COMMUNICATIONS CP CL A	165	$1,000	0.0%	$3.98	0.0%	Stock	29382R107
—	ISTAR INC COM	79	$1,000	0.0%	$12.66	—	REIT	45031U101
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	55	$1,000	0.0%	$18.18	—	CEF	670699107
RMAX	RE MAX HLDGS INC CL A	15	$1,000	0.0%	$47.96	0.0%	Stock	75524W108
—	NEW YORK MTG TR INC COM PAR $.02	117	$1,000	0.0%	$8.55	—	REIT	649604501
—	SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	44	$1,000	0.0%	$22.73	—	Convertible Preferred	845467208
USPH	U S PHYSICAL THERAPY INC COM	14	$1,000	0.0%	$68.22	0.0%	Stock	90337L108
RACE	FERRARI N V COM	12	$1,000	0.0%	$111.18	0.0%	Stock	N3167Y103
—	DEPOMED INC 2.5 09/01/2021	1,000	$1,000	0.0%	$1.00	—	Convertible	249908AA2
IT	GARTNER INC COM	8	$1,000	0.0%	$121.44	0.0%	Stock	366651107
—	MASONITE INTL CORP NEW COM	20	$1,000	0.0%	$50.00	—	Stock	575385109
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	10	$1,000	0.0%	$100.00	—	ETF	78464A300
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	32	$1,000	0.0%	$31.25	—	ETF	46429B135
PBI	PITNEY BOWES INC COM	47	$1,000	0.0%	$11.78	0.0%	Stock	724479100
—	WABCO HLDGS INC COM	7	$1,000	0.0%	$142.86	—	Stock	92927K102
—	CIMPRESS N V SHS EURO	9	$1,000	0.0%	$111.11	—	Stock	N20146101
—	PS BUSINESS PKS INC CALIF COM	7	$1,000	0.0%	$142.86	—	REIT	69360J107
HUBS	HUBSPOT INC COM	12	$1,000	0.0%	$83.92	0.0%	Stock	443573100
OIS	OIL STS INTL INC COM	31	$1,000	0.0%	$24.24	0.0%	Stock	678026105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	75	$1,000	0.0%	$13.33	—	ADR	465562106
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	22	$1,000	0.0%	$45.45	—	ADR	05965X109
—	CANADIAN PAC RY LTD COM	5	$1,000	0.0%	$200.00	—	Stock	13645T100
—	DIEBOLD NXDF INC COM	65	$1,000	0.0%	$15.38	—	Stock	253651103
ESLT	ELBIT SYS LTD ORD	4	$1,000	0.0%	$131.42	0.0%	Stock	M3760D101
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	84	$1,000	0.0%	$11.90	—	ADR	607409109
ATHM	AUTOHOME INC SP ADR RP CL A	9	$1,000	0.0%	$111.11	—	ADR	05278C107
NBHC	NATIONAL BK HLDGS CORP CL A	29	$1,000	0.0%	$27.33	0.0%	Stock	633707104
—	GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B	122	$1,000	0.0%	$8.20	—	ADR	40053C105
AGN 5.5 03/01/18 A	ALLERGAN PLC 5.5 CNV PFD A	2	$1,000	0.0%	$500.00	—	Convertible Preferred	G0177J116
PKX	POSCO SPONSORED ADR	17	$1,000	0.0%	$58.82	—	ADR	693483109
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	72	$1,000	0.0%	$13.89	—	ADR	02364W105
—	VALEANT PHARMACEUTICALS INTL I COM	43	$1,000	0.0%	$23.26	—	Stock	91911K102
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	16	$1,000	0.0%	$62.50	—	ADR	83175M205
—	CAPSTEAD MTG CORP COM NO PAR	115	$1,000	0.0%	$8.70	—	REIT	14067E506
—	RPM INTL INC 2.25 12/15/2020	1,000	$1,000	0.0%	$1.00	—	Convertible	749685AT0
WPP	WPP PLC NEW ADR	11	$1,000	0.0%	$90.91	—	ADR	92937A102
—	GANNETT CO INC COM	99	$1,000	0.0%	$10.10	—	Stock	36473H104
ROL	ROLLINS INC COM	23	$1,000	0.0%	$18.51	0.0%	Stock	775711104
BPOP	POPULAR INC COM NEW	28	$1,000	0.0%	$27.38	0.0%	Stock	733174700
CPF	CENTRAL PAC FINL CORP COM NEW	42	$1,000	0.0%	$22.34	0.0%	Stock	154760409
BBT	BERKSHIRE HILLS BANCORP INC COM	20	$1,000	0.0%	$29.75	0.0%	Stock	084680107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	36	$1,000	0.0%	$27.78	—	ETF	78463X509
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	20	$1,000	0.0%	$25.78	0.0%	Stock	32055Y201
AZN	ASTRAZENECA PLC SPONSORED ADR	36	$1,000	0.0%	$27.78	—	ADR	046353108
—	BANCORPSOUTH BK TUPELO MISS COM	32	$1,000	0.0%	$31.25	—	Stock	05971J102
—	HCP INC COM	22	$1,000	0.0%	$45.45	—	REIT	40414L109
—	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	74	$1,000	0.0%	$13.51	—	ADR	05337M104
HWC	HANCOCK HLDG CO COM	28	$1,000	0.0%	$49.42	0.0%	Stock	410120109
AOS	SMITH A O COM	24	$1,000	0.0%	$52.56	0.0%	Stock	831865209
GPC	GENUINE PARTS CO COM	13	$1,000	0.0%	$72.09	0.0%	Stock	372460105
IRDM	IRIDIUM COMMUNICATIONS INC COM	120	$1,000	0.0%	$11.56	0.0%	Stock	46269C102
—	LEUCADIA NATL CORP COM	35	$1,000	0.0%	$28.57	—	Stock	527288104
LEN	LENNAR CORP CL A	19	$1,000	0.0%	$52.05	0.0%	Stock	526057104
—	KNOLL INC COM NEW	51	$1,000	0.0%	$19.61	—	Stock	498904200
—	ARMOUR RESIDENTIAL REIT INC COM NEW	53	$1,000	0.0%	$18.87	—	REIT	042315507
WOR	WORTHINGTON INDS INC COM	32	$1,000	0.0%	$26.70	0.0%	Stock	981811102
—	INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023	1,000	$1,000	0.0%	$1.00	—	Convertible	45845PAA6
ICLR	ICON PLC SHS	8	$1,000	0.0%	$115.23	0.0%	Stock	G4705A100
—	BOSTON PRIVATE FINL HLDGS INC COM	76	$1,000	0.0%	$13.16	—	Stock	101119105
BC	BRUNSWICK CORP COM	24	$1,000	0.0%	$46.92	0.0%	Stock	117043109
—	MARVELL TECHNOLOGY GROUP LTD ORD	62	$1,000	0.0%	$16.13	—	Stock	G5876H105
HE	HAWAIIAN ELEC INDUSTRIES COM	37	$1,000	0.0%	$36.20	0.0%	Stock	419870100
AAP	ADVANCE AUTO PARTS INC COM	12	$1,000	0.0%	$80.79	0.0%	Stock	00751Y106
GME	GAMESTOP CORP NEW CL A	8	$0	0.0%	$4.02	0.0%	Stock	36467W109
—	UTSTARCOM HOLDINGS CORP SHS NEW	54	$0	0.0%	—	—	Stock	G9310A114
—	FRONTIER COMMUNICATIONS CORP COM NEW	23	$0	0.0%	—	—	Stock	35906A306
—	SPRINT CORP COM SER 1	65	$0	0.0%	—	—	Stock	85207U105
ITRN	ITURAN LOCATION AND CONTROL SHS	11	$0	0.0%	$35.77	0.0%	Stock	M6158M104
—	MADISON CVRED CALL & EQ STR FD COM	8	$0	0.0%	—	—	CEF	557437100
—	SOUTHWESTERN ENERGY CO COM	4	$0	0.0%	—	—	Stock	845467109
—	AU OPTRONICS CORP SPONSORED ADR	109	$0	0.0%	—	—	ADR	002255107
—	UMPQUA HLDGS CORP COM	10	$0	0.0%	—	—	Stock	904214103
—	BABCOCK & WILCOX ENTERPRIS INC COM	73	$0	0.0%	—	—	Stock	05614L100
IAG	IAMGOLD CORP COM	65	$0	0.0%	$5.71	0.0%	Stock	450913108
ABEV	AMBEV SA SPONSORED ADR	49	$0	0.0%	—	—	ADR	02319V103
KYOCY	KYOCERA CORP ADR	7	$0	0.0%	—	—	ADR	501556203
—	QUALITY CARE PPTYS INC COM	4	$0	0.0%	—	—	REIT	747545101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6	$0	0.0%	—	—	ADR	780259206
—	ICONIX BRAND GROUP INC COM	80	$0	0.0%	—	—	Stock	451055107
BAP	CREDICORP LTD COM	2	$0	0.0%	$169.03	0.0%	Stock	G2519Y108
—	BARRICK GOLD CORP COM	24	$0	0.0%	—	—	Stock	067901108
—	ORBOTECH LTD ORD	9	$0	0.0%	—	—	Stock	M75253100
SHV	ISHARES SHORT TREASURY BOND ETF	2	$0	0.0%	—	—	ETF	464288679
—	COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	18	$0	0.0%	—	—	ADR	20440T201
—	MIX TELEMATICS LTD SPONSORED ADR	34	$0	0.0%	—	—	ADR	60688N102
ASIX	ADVANSIX INC COM	8	$0	0.0%	$39.12	0.0%	Stock	00773T101