Cetera Investment Advisers Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	122,194	$15,310	3.4%	$110.08	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	108,264	$14,376	3.2%	$111.36	—	GROWTH ETF	922908736
AAPL	APPLE INC	53,267	$8,201	1.8%	$27.42	+31.8%	COM	037833100
—	POWERSHARES QQQ TRUST	55,137	$8,006	1.8%	$125.86	—	UNIT SER 1	73935A104
AGG	ISHARES TR	71,937	$7,883	1.7%	$109.41	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	74,288	$7,405	1.6%	$85.95	—	VALUE ETF	922908744
SDY	SPDR SERIES TRUST	71,028	$6,480	1.4%	$86.30	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	93,264	$5,986	1.3%	$55.18	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	49,395	$5,852	1.3%	$103.69	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	67,613	$5,614	1.2%	$81.53	—	REIT ETF	922908553
IWR	ISHARES TR	27,973	$5,522	1.2%	$184.15	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	21,124	$5,314	1.2%	$215.07	—	TR UNIT	78462F103
T	AT&T INC	133,000	$5,225	1.2%	$13.45	+16.0%	COM	00206R102
VO	VANGUARD INDEX FDS	33,350	$4,893	1.1%	$124.12	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	37,050	$4,834	1.1%	$83.58	+25.6%	COM	478160104
BA	BOEING CO	16,078	$4,089	0.9%	$136.23	+61.8%	COM	097023105
VB	VANGUARD INDEX FDS	27,993	$3,966	0.9%	$115.14	—	SMALL CP ETF	922908751
IJR	ISHARES TR	52,494	$3,895	0.9%	$81.97	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	39,670	$3,789	0.8%	$59.18	+24.5%	COM	46625H100
—	GENERAL ELECTRIC CO	156,134	$3,783	0.8%	$31.09	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	30,599	$3,675	0.8%	$70.70	+17.2%	CL B	911312106
—	POWERSHARES ETF TRUST	32,342	$3,471	0.8%	$88.98	—	FTSE RAFI 1000	73935X583
AMZN	AMAZON COM INC	3,580	$3,448	0.8%	$39.81	+23.4%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	114,671	$3,413	0.8%	$27.47	—	SHS	33734H106
XOM	EXXON MOBIL CORP	41,624	$3,406	0.8%	$53.41	+1.7%	COM	30231G102
—	POWERSHARES ETF TRUST II	143,703	$3,328	0.7%	$23.26	—	SENIOR LN PORT	73936Q769
DIVI	FRANKLIN TEMPLETON ETF TR	134,269	$3,296	0.7%	$24.06	—	LIBERTYQ INTL	35473P108
MSFT	MICROSOFT CORP	44,111	$3,271	0.7%	$52.27	+27.6%	COM	594918104
GNTX	GENTEX CORP	164,275	$3,253	0.7%	$20.99	-13.4%	COM	371901109
META	FACEBOOK INC	18,704	$3,201	0.7%	$112.22	+47.7%	CL A	30303M102
IJH	ISHARES TR	17,713	$3,169	0.7%	$159.93	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	21,127	$3,126	0.7%	$124.70	—	RUSSELL 2000 ETF	464287655
FPX	FIRST TR EXCHANGE TRADED FD	47,503	$3,040	0.7%	$57.90	—	US EQTY OPPT ETF	336920103
BSV	VANGUARD BD INDEX FD INC	37,884	$3,025	0.7%	$79.99	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	32,840	$2,911	0.6%	$40.93	+31.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	24,625	$2,899	0.6%	$62.74	+21.5%	COM	166764100
FEX	FIRST TR LRGE CP CORE ALPHA	51,540	$2,827	0.6%	$44.45	—	COM SHS	33734K109
VZ	VERIZON COMMUNICATIONS INC	56,582	$2,796	0.6%	$28.93	+4.5%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	82,391	$2,758	0.6%	$30.52	—	INTL EQTY ETF	808524805
SCZ	ISHARES TR	43,948	$2,719	0.6%	$49.94	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	68,022	$2,641	0.6%	$38.84	—	S&P US PFD STK	464288687
INTC	INTEL CORP	68,575	$2,619	0.6%	$27.68	+6.9%	COM	458140100
IGIB	ISHARES TR	23,770	$2,619	0.6%	$109.18	—	INTRMD CR BD ETF	464288638
BND	VANGUARD BD INDEX FD INC	31,648	$2,595	0.6%	$81.52	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	37,056	$2,534	0.6%	$58.23	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	2,569	$2,513	0.6%	$40.47	+16.3%	CAP STK CL A	02079K305
IEMG	ISHARES INC	46,079	$2,491	0.6%	$42.71	—	CORE MSCI EMKT	46434G103
IGE	ISHARES TR	72,647	$2,445	0.5%	$28.34	—	NORTH AMERN NAT	464287374
VTI	VANGUARD INDEX FDS	18,750	$2,428	0.5%	$110.09	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	9,451	$2,394	0.5%	$230.30	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	18,484	$2,366	0.5%	$115.02	—	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	23,631	$2,328	0.5%	$100.68	-3.7%	COM DISNEY	254687106
—	POWERSHARES ETF TR II	142,491	$2,140	0.5%	$14.89	—	PFD PORTFOLIO	73936T565
VOT	VANGUARD INDEX FDS	17,376	$2,121	0.5%	$99.80	—	MCAP GR IDXVIP	922908538
—	PIMCO CORPORATE & INCOME OPP	123,763	$2,079	0.5%	$14.00	—	COM	72201B101
BMY	BRISTOL MYERS SQUIBB CO	32,292	$2,060	0.5%	$43.00	+0.3%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	13,947	$2,026	0.4%	$100.69	-3.8%	COM	459200101
PG	PROCTER AND GAMBLE CO	22,129	$2,004	0.4%	$62.49	+16.8%	COM	742718109
WMT	WAL-MART STORES INC	25,474	$1,997	0.4%	$20.05	+14.2%	COM	931142103
HD	HOME DEPOT INC	11,578	$1,896	0.4%	$107.14	+16.8%	COM	437076102
KO	COCA COLA CO	39,885	$1,797	0.4%	$31.46	+11.1%	COM	191216100
FDL	FIRST TR MORNINGSTAR DIV LEA	61,856	$1,793	0.4%	$26.49	—	SHS	336917109
FMB	FIRST TR EXCHANG TRADED FD I	33,533	$1,783	0.4%	$53.17	—	MANAGD MUN ETF	33739N108
MDY	SPDR S&P MIDCAP 400 ETF TR	5,443	$1,770	0.4%	$298.09	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	18,779	$1,759	0.4%	$87.30	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	11,153	$1,754	0.4%	$96.77	+32.9%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	40,172	$1,749	0.4%	$35.24	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	27,307	$1,735	0.4%	$32.49	+11.1%	COM	02209S103
PFE	PFIZER INC	48,295	$1,730	0.4%	$20.78	+7.1%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	24,142	$1,710	0.4%	$60.72	—	TT WRLD ST ETF	922042742
XLU	SELECT SECTOR SPDR TR	32,006	$1,697	0.4%	$49.01	—	SBI INT-UTILS	81369Y886
FTHI	FIRST TR EXCHANGE TRADED FD	74,383	$1,670	0.4%	$22.45	—	HIGH INCOME ETF	33738R308
USMV	ISHARES TR	33,039	$1,668	0.4%	$45.23	—	MIN VOL USA ETF	46429B697
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,648	0.4%	$200773.27	+32.2%	CL A	084670108
—	RYDEX ETF TRUST	17,074	$1,634	0.4%	$80.78	—	GUG S&P500 EQ WT	78355W106
F	FORD MTR CO DEL	133,880	$1,606	0.4%	$7.99	-9.2%	COM PAR $0.01	345370860
VOE	VANGUARD INDEX FDS	15,142	$1,603	0.4%	$88.38	—	MCAP VL IDXVIP	922908512
NOBL	PROSHARES TR	26,667	$1,588	0.4%	$57.56	—	S&P 500 DV ARIST	74348A467
EFV	ISHARES TR	28,850	$1,578	0.3%	$48.88	—	EAFE VALUE ETF	464288877
VCSH	VANGUARD SCOTTSDALE FDS	19,030	$1,523	0.3%	$79.52	—	SHRT TRM CORP BD	92206C409
MET	METLIFE INC	29,209	$1,522	0.3%	$33.58	+9.1%	COM	59156R108
VOO	VANGUARD INDEX FDS	6,387	$1,473	0.3%	$214.21	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FD	25,986	$1,423	0.3%	$48.42	—	VG TL INTL STK F	921909768
BAC	BANK AMER CORP	55,197	$1,399	0.3%	$14.83	+34.6%	COM	060505104
HFXI	INDEXIQ ETF TR	65,067	$1,355	0.3%	$20.82	—	HDGD FTSE INTL	45409B560
FV	FIRST TR EXCHANGE TRADED FD	51,619	$1,348	0.3%	$23.10	—	DORSEY WRT 5 ETF	33738R605
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,275	$1,332	0.3%	$139.43	+26.7%	CL B NEW	084670702
—	FS INVT CORP	152,702	$1,297	0.3%	$8.55	—	COM	302635107
HYG	ISHARES TR	14,606	$1,292	0.3%	$84.41	—	IBOXX HI YD ETF	464288513
—	UNITED TECHNOLOGIES CORP	11,104	$1,290	0.3%	$108.91	—	COM	913017109
XLK	SELECT SECTOR SPDR TR	21,802	$1,290	0.3%	$50.11	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	20,191	$1,288	0.3%	$40.68	+14.8%	COM	58933Y105
GOOG	ALPHABET INC	1,334	$1,286	0.3%	$38.65	+19.6%	CAP STK CL C	02079K107
—	INDEXIQ ETF TR	47,338	$1,276	0.3%	$26.91	—	US RL EST SMCP	45409B628
—	FIRST TR INTER DUR PFD & IN	51,732	$1,273	0.3%	$24.49	—	COM	33718W103
VBK	VANGUARD INDEX FDS	8,186	$1,253	0.3%	$127.51	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC DEL	9,852	$1,220	0.3%	$66.00	+45.5%	COM	149123101
HON	HONEYWELL INTL INC	8,555	$1,214	0.3%	$101.18	+3.1%	COM	438516106
SLV	ISHARES SILVER TRUST	75,079	$1,183	0.3%	$16.11	—	ISHARES	46428Q109
—	WESTERN ASSET PREMIER BD FD	84,559	$1,169	0.3%	$12.45	—	SHS BEN INT	957664105
XLV	SELECT SECTOR SPDR TR	14,172	$1,156	0.3%	$72.24	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	10,375	$1,154	0.3%	$54.01	+39.3%	COM	718172109
IDV	ISHARES TR	33,960	$1,147	0.3%	$30.10	—	INTL SEL DIV ETF	464288448
LQD	ISHARES TR	9,297	$1,123	0.2%	$116.00	—	IBOXX INV CP ETF	464287242
V	VISA INC	10,596	$1,122	0.2%	$81.46	+17.5%	COM CL A	92826C839
PPL	PPL CORP	29,421	$1,116	0.2%	$21.89	+21.1%	COM	69351T106
MUB	ISHARES TR	10,035	$1,113	0.2%	$112.20	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	21,173	$1,111	0.2%	$53.02	—	US AGGREGATE B	808524839
GDX	VANECK VECTORS ETF TR	47,800	$1,092	0.2%	$23.10	—	GOLD MINERS ETF	92189F106
GS	GOLDMAN SACHS GROUP INC	4,525	$1,073	0.2%	$167.74	+12.1%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	3,382	$1,054	0.2%	$193.74	+23.1%	COM	539830109
ORCL	ORACLE CORP	21,698	$1,051	0.2%	$34.46	+27.5%	COM	68389X105
HEDJ	WISDOMTREE TR	16,121	$1,047	0.2%	$54.32	—	EUROPE HEDGED EQ	97717X701
IVW	ISHARES TR	7,274	$1,041	0.2%	$122.64	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	20,036	$1,036	0.2%	$47.38	—	US LCAP VA ETF	808524409
—	SPDR SERIES TRUST	27,567	$1,034	0.2%	$34.91	—	BLOOMBERG BRCLYS	78464A417
XLE	SELECT SECTOR SPDR TR	14,891	$1,024	0.2%	$68.57	—	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	11,650	$1,009	0.2%	$63.71	+8.2%	COM	032654105
FNX	FIRST TR MID CAP CORE ALPHAD	16,287	$1,004	0.2%	$51.07	—	COM SHS	33735B108
CSCO	CISCO SYS INC	29,679	$1,003	0.2%	$21.87	+13.0%	COM	17275R102
YUM	YUM BRANDS INC	13,464	$991	0.2%	$57.74	+12.1%	COM	988498101
ICF	ISHARES TR	9,807	$989	0.2%	$99.96	—	COHEN STEER REIT	464287564
—	POWERSHARES ETF TR II	23,890	$978	0.2%	$40.16	—	PWRSHS SP500 LOW	73937B654
XLF	SELECT SECTOR SPDR TR	37,806	$975	0.2%	$23.72	—	SBI INT-FINL	81369Y605
IVE	ISHARES TR	8,966	$967	0.2%	$99.58	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	10,225	$967	0.2%	$81.20	—	DIV APP ETF	921908844
MMM	3M CO	4,628	$967	0.2%	$113.85	+14.1%	COM	88579Y101
UNP	UNION PAC CORP	8,319	$964	0.2%	$74.05	+20.3%	COM	907818108
EFAV	ISHARES TR	13,588	$964	0.2%	$65.75	—	MIN VOL EAFE ETF	46429B689
SCHA	SCHWAB STRATEGIC TR	14,058	$946	0.2%	$62.95	—	US SML CAP ETF	808524607
KHC	KRAFT HEINZ CO	12,053	$939	0.2%	$51.24	+10.1%	COM	500754106
DIA	SPDR DOW JONES INDL AVRG ETF	4,171	$931	0.2%	$219.49	—	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	10,538	$928	0.2%	$84.61	—	INT-TERM CORP	92206C870
STZ	CONSTELLATION BRANDS INC	4,613	$923	0.2%	$147.39	+17.8%	CL A	21036P108
VYM	VANGUARD WHITEHALL FDS INC	11,364	$919	0.2%	$70.66	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	6,507	$916	0.2%	$95.06	+32.9%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	16,316	$907	0.2%	$39.67	+6.2%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	20,883	$907	0.2%	$39.79	—	FTSE DEV MKT ETF	921943858
SUB	ISHARES TR	8,511	$902	0.2%	$106.09	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	6,445	$902	0.2%	$126.71	—	RUS 1000 ETF	464287622
XPHTX	PIONEER HIGH INCOME TR	89,432	$895	0.2%	$9.67	—	COM	72369H106
LLY	LILLY ELI & CO	10,425	$894	0.2%	$69.59	+3.6%	COM	532457108
—	PIMCO CORPORATE INCOME STRAT	50,839	$885	0.2%	$14.66	—	COM	72200U100
GLD	SPDR GOLD TRUST	7,274	$882	0.2%	$120.05	—	GOLD SHS	78463V107
FYX	FIRST TR SML CP CORE ALPHA F	14,995	$879	0.2%	$47.14	—	COM SHS	33734Y109
BP	BP PLC	22,682	$877	0.2%	$34.98	—	SPONSORED ADR	055622104
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,399	$877	0.2%	$88.57	0.0%	COM	015271109
XLP	SELECT SECTOR SPDR TR	16,163	$874	0.2%	$53.17	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	7,769	$869	0.2%	$76.83	+16.4%	COM	713448108
WDIV	SPDR INDEX SHS FDS	12,788	$868	0.2%	$66.24	—	S&P GLBDIV ETF	78463X459
REGL	PROSHARES TR	16,550	$866	0.2%	$51.71	—	S&P MDCP 400 DIV	74347B680
NFG	NATIONAL FUEL GAS CO N J	15,220	$862	0.2%	$57.91	0.0%	COM	636180101
FXH	FIRST TR EXCHANGE TRADED FD	12,718	$856	0.2%	$61.25	—	HLTH CARE ALPH	33734X143
ABT	ABBOTT LABS	15,969	$851	0.2%	$36.40	+19.1%	COM	002824100
FDX	FEDEX CORP	3,751	$848	0.2%	$164.49	+12.4%	COM	31428X106
AEP	AMERICAN ELEC PWR INC	12,013	$843	0.2%	$44.56	+19.0%	COM	025537101
EMB	ISHARES TR	7,178	$834	0.2%	$111.82	—	JPMORGAN USD EMG	464288281
—	DOWDUPONT INC	11,903	$825	0.2%	$69.31	—	COM	26078J100
GILD	GILEAD SCIENCES INC	10,184	$822	0.2%	$58.21	-3.9%	COM	375558103
DBEF	DBX ETF TR	26,320	$821	0.2%	$31.19	—	XTRAK MSCI EAFE	233051200
SCHG	SCHWAB STRATEGIC TR	12,092	$802	0.2%	$62.28	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	16,256	$801	0.2%	$32.07	+7.0%	COM	842587107
—	GLAXOSMITHKLINE PLC	19,811	$798	0.2%	$40.25	—	SPONSORED ADR	37733W105
NFLX	NETFLIX INC	4,410	$797	0.2%	$12.95	+34.7%	COM	64110L106
DWX	SPDR INDEX SHS FDS	19,672	$792	0.2%	$36.84	—	S&P INTL ETF	78463X772
TIP	ISHARES TR	6,991	$790	0.2%	$113.68	—	TIPS BD ETF	464287176
FTSL	FIRST TR EXCHANGE TRADED FD	16,294	$787	0.2%	$48.54	—	SENIOR LN FD	33738D309
MINT	PIMCO ETF TR	7,717	$787	0.2%	$101.92	—	ENHAN SHRT MA AC	72201R833
UNH	UNITEDHEALTH GROUP INC	3,978	$784	0.2%	$135.37	+24.8%	COM	91324P102
—	NUVEEN AMT FREE QLTY MUN INC	56,505	$780	0.2%	$13.86	—	COM	670657105
ITOT	ISHARES TR	13,508	$777	0.2%	$53.67	—	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	8,293	$759	0.2%	$58.66	+4.4%	COM	718546104
RFDI	FIRST TR EXCH TRADED FD III	12,025	$758	0.2%	$54.34	—	RIVRFRNT DYN DEV	33739P608
NEE	NEXTERA ENERGY INC	5,127	$754	0.2%	$21.78	+36.5%	COM	65339F101
EEM	ISHARES TR	16,909	$752	0.2%	$38.15	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TR II	16,379	$752	0.2%	$41.03	—	S&P500 LOW VOL	73937B779
SCHE	SCHWAB STRATEGIC TR	27,752	$746	0.2%	$23.38	—	EMRG MKTEQ ETF	808524706
GM	GENERAL MTRS CO	18,425	$740	0.2%	$29.28	+7.9%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	4,059	$702	0.2%	$97.89	—	SPONSORED ADS	01609W102
—	VANECK VECTORS ETF TR	22,308	$700	0.2%	$32.05	—	HIGH YLD MUN ETF	92189F361
—	ALPS ETF TR	62,365	$697	0.2%	$12.19	—	ALERIAN MLP	00162Q866
SYK	STRYKER CORP	4,883	$689	0.2%	$113.37	+15.4%	COM	863667101
VDE	VANGUARD WORLD FDS	7,355	$688	0.2%	$85.68	—	ENERGY ETF	92204A306
NVDA	NVIDIA CORP	3,803	$681	0.2%	$3.18	+29.2%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	5,053	$680	0.2%	$96.33	+19.0%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	8,182	$662	0.1%	$71.55	-15.0%	COM	126650100
IWO	ISHARES TR	3,602	$652	0.1%	$149.00	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	3,464	$650	0.1%	$120.07	+14.5%	COM	031162100
IEF	ISHARES TR	6,028	$644	0.1%	$107.59	—	BARCLAYS 7 10 YR	464287440
COP	CONOCOPHILLIPS	12,781	$643	0.1%	$38.30	-10.1%	COM	20825C104
PRU	PRUDENTIAL FINL INC	6,001	$639	0.1%	$53.63	+34.4%	COM	744320102
KRE	SPDR SERIES TRUST	11,063	$632	0.1%	$54.88	—	S&P REGL BKG	78464A698
—	ALLERGAN PLC	3,096	$632	0.1%	$210.28	—	SHS	G0177J108
—	LAM RESEARCH CORP	3,346	$622	0.1%	$185.89	—	COM	512807108
HDV	ISHARES TR	7,237	$621	0.1%	$78.77	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FDS	4,039	$616	0.1%	$138.85	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	11,897	$615	0.1%	$44.25	-4.4%	COM	747525103
SOXX	ISHARES TR	3,847	$615	0.1%	$141.54	—	PHLX SEMICND ETF	464287523
DGRO	ISHARES TR	18,901	$613	0.1%	$30.54	—	CORE DIV GRWTH	46434V621
MAS	MASCO CORP	15,652	$612	0.1%	$29.42	+12.6%	COM	574599106
DEO	DIAGEO P L C	4,593	$607	0.1%	$132.16	—	SPON ADR NEW	25243Q205
—	WALGREENS BOOTS ALLIANCE INC	7,840	$603	0.1%	$83.23	—	COM	931427108
SCHW	SCHWAB CHARLES CORP NEW	13,874	$603	0.1%	$33.59	+10.6%	COM	808513105
DJP	BARCLAYS BK PLC	25,615	$594	0.1%	$22.73	—	DJUBS CMDT ETN36	06738C778
HNI	HNI CORP	14,264	$592	0.1%	$43.61	-13.7%	COM	404251100
IGSB	ISHARES TR	5,614	$590	0.1%	$104.63	—	1 3 YR CR BD ETF	464288646
SBUX	STARBUCKS CORP	10,908	$586	0.1%	$47.75	-3.2%	COM	855244109
BCE	BCE INC	12,466	$584	0.1%	$24.67	+13.3%	COM NEW	05534B760
COLB	COLUMBIA BKG SYS INC	13,888	$584	0.1%	$26.76	0.0%	COM	197236102
ROP	ROPER TECHNOLOGIES INC	2,401	$581	0.1%	$184.22	+21.4%	COM	776696106
VCR	VANGUARD WORLD FDS	4,064	$580	0.1%	$126.32	—	CONSUM DIS ETF	92204A108
DUK	DUKE ENERGY CORP NEW	6,827	$574	0.1%	$50.76	+19.8%	COM NEW	26441C204
—	BARCLAYS BK PLC	105,000	$565	0.1%	$5.48	—	IPSP CROIL ETN	06738C786
IAGG	ISHARES TR	10,916	$564	0.1%	$51.88	—	CORE INTL AGGR	46435G672
BOND	PIMCO ETF TR	5,230	$560	0.1%	$106.31	—	ACTIVE BD ETF	72201R775
VGK	VANGUARD INTL EQUITY INDEX F	9,442	$555	0.1%	$50.16	—	FTSE EUROPE ETF	922042874
HEFA	ISHARES TR	19,200	$555	0.1%	$26.55	—	HDG MSCI EAFE	46434V803
—	PINNACLE FOODS INC DEL	9,697	$552	0.1%	$53.40	—	COM	72348P104
—	ROYAL DUTCH SHELL PLC	8,792	$551	0.1%	$54.70	—	SPON ADR B	780259107
GD	GENERAL DYNAMICS CORP	2,681	$550	0.1%	$133.05	+25.1%	COM	369550108
FTA	FIRST TR LRG CP VL ALPHADEX	10,665	$547	0.1%	$39.11	—	COM SHS	33735J101
—	ROYAL DUTCH SHELL PLC	9,007	$545	0.1%	$48.42	—	SPONS ADR A	780259206
IWN	ISHARES TR	4,323	$536	0.1%	$121.19	—	RUS 2000 VAL ETF	464287630
MPC	MARATHON PETE CORP	9,475	$533	0.1%	$36.38	+13.6%	COM	56585A102
IEI	ISHARES TR	4,306	$530	0.1%	$123.20	—	3 7 YR TREAS BD	464288661
IJS	ISHARES TR	3,530	$522	0.1%	$140.92	—	SP SMCP600VL ETF	464287879
TXN	TEXAS INSTRS INC	5,740	$515	0.1%	$61.09	+6.7%	COM	882508104
GNL	GLOBAL NET LEASE INC	22,948	$503	0.1%	$24.05	—	COM NEW	379378201
CE	CELANESE CORP DEL	4,786	$499	0.1%	$83.73	0.0%	COM SER A	150870103
—	BLACKSTONE GROUP L P	14,745	$494	0.1%	$28.37	—	COM UNIT LTD	09253U108
CMI	CUMMINS INC	2,941	$494	0.1%	$81.63	+59.2%	COM	231021106
—	UNITED STATES NATL GAS FUND	73,785	$487	0.1%	$7.60	—	UNIT PAR $0.001	912318201
IBB	ISHARES TR	1,449	$483	0.1%	$279.15	—	NASDAQ BIOTECH	464287556
PEG	PUBLIC SVC ENTERPRISE GROUP	10,417	$481	0.1%	$31.84	+6.9%	COM	744573106
VDC	VANGUARD WORLD FDS	3,446	$481	0.1%	$132.92	—	CONSUM STP ETF	92204A207
MBB	ISHARES TR	4,490	$479	0.1%	$109.14	—	MBS ETF	464288588
TOTL	SSGA ACTIVE ETF TR	9,669	$477	0.1%	$49.33	—	SPDR TR TACTIC	78467V848
—	CIGNA CORPORATION	2,514	$475	0.1%	$148.30	—	COM	125509109
EMLP	FIRST TR EXCHANGE TRADED FD	19,069	$475	0.1%	$23.57	—	NO AMER ENERGY	33738D101
FLOT	ISHARES TR	9,275	$472	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
SLB	SCHLUMBERGER LTD	6,782	$471	0.1%	$57.44	-9.7%	COM	806857108
C	CITIGROUP INC	6,472	$471	0.1%	$42.86	+21.1%	COM NEW	172967424
—	CURRENCYSHS BRIT POUND STER	3,585	$468	0.1%	$120.37	—	BRIT POUND STE	23129S106
AWK	AMERICAN WTR WKS CO INC NEW	5,730	$463	0.1%	$64.48	+7.1%	COM	030420103
CMCSA	COMCAST CORP NEW	11,965	$462	0.1%	$26.92	+18.9%	CL A	20030N101
ITA	ISHARES TR	2,590	$461	0.1%	$157.48	—	US AER DEF ETF	464288760
KMB	KIMBERLY CLARK CORP	3,847	$459	0.1%	$86.17	+5.6%	COM	494368103
—	GUGGENHEIM CR ALLOCATION FD	19,259	$448	0.1%	$22.31	—	COM	40168G108
VTIP	VANGUARD MALVERN FDS	9,053	$443	0.1%	$48.38	—	STRM INFPROIDX	922020805
—	BLACKROCK MUNIHLDNGS CALI QL	29,856	$442	0.1%	$15.51	—	COM	09254L107
—	PIMCO STRATEGIC INCOME FD IN	44,879	$437	0.1%	$9.02	—	COM	72200X104
HISF	FIRST TR EXCHANGE TRADED FD	8,411	$430	0.1%	$51.07	—	FT STRG INCM ETF	33739Q309
SDOG	ALPS ETF TR	9,823	$430	0.1%	$43.03	—	SECTR DIV DOGS	00162Q858
VFH	VANGUARD WORLD FDS	6,522	$429	0.1%	$61.77	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	6,000	$427	0.1%	$62.54	—	SBI INT-INDS	81369Y704
CNI	CANADIAN NATL RY CO	5,108	$424	0.1%	$54.74	+26.8%	COM	136375102
—	OPPENHEIMER REV WEIGHTD ETF	8,767	$422	0.1%	$48.14	—	LARGE CAP REV ET	68386C104
AZO	AUTOZONE INC	708	$422	0.1%	$762.19	-30.1%	COM	053332102
—	PIMCO INCOME OPPORTUNITY FD	15,850	$421	0.1%	$23.29	—	COM	72202B100
—	POWERSHARES ETF TRUST	22,039	$418	0.1%	$19.06	—	FINL PFD PTFL	73935X229
FXO	FIRST TR EXCHANGE TRADED FD	14,031	$416	0.1%	$23.80	—	FINLS ALPHADEX	33734X135
HYLS	FIRST TR EXCHANGE TRADED FD	8,445	$416	0.1%	$48.97	—	FIRST TR TA HIYL	33738D408
—	FIRST DATA CORP NEW	23,175	$415	0.1%	$17.91	—	COM CL A	32008D106
OEF	ISHARES TR	3,715	$414	0.1%	$97.33	—	S&P 100 ETF	464287101
RWR	SPDR SERIES TRUST	4,445	$412	0.1%	$93.08	—	DJ REIT ETF	78464A607
DON	WISDOMTREE TR	4,117	$410	0.1%	$83.21	—	US MIDCAP DIVID	97717W505
—	POWERSHARES ETF TRUST	7,978	$409	0.1%	$42.14	—	AERSPC DEF PTF	73935X690
EWBC	EAST WEST BANCORP INC	6,756	$406	0.1%	$43.84	+6.0%	COM	27579R104
HAL	HALLIBURTON CO	8,821	$405	0.1%	$38.67	-8.4%	COM	406216101
FTC	FIRST TR LRG CP GRWTH ALPHAD	7,026	$405	0.1%	$48.37	—	COM SHS	33735K108
—	CELGENE CORP	2,736	$398	0.1%	$125.13	—	COM	151020104
D	DOMINION ENERGY INC	5,184	$398	0.1%	$49.43	+8.6%	COM	25746U109
MGC	VANGUARD WORLD FD	4,592	$397	0.1%	$80.28	—	MEGA CAP INDEX	921910873
BAX	BAXTER INTL INC	6,233	$394	0.1%	$32.68	+63.8%	COM	071813109
SMDV	PROSHARES TR	6,915	$388	0.1%	$53.40	—	RUSS 2000 DIVD	74347B698
MDIV	FIRST TR EXCHANGE TRADED FD	19,895	$385	0.1%	$18.37	—	MULTI ASSET DI	33738R100
XLY	SELECT SECTOR SPDR TR	4,227	$384	0.1%	$81.30	—	SBI CONS DISCR	81369Y407
BIV	VANGUARD BD INDEX FD INC	4,531	$383	0.1%	$83.69	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	6,939	$381	0.1%	$54.44	—	INTL BD IDX ETF	92203J407
—	ALLETE INC	4,917	$381	0.1%	$52.92	—	COM NEW	018522300
ILCB	ISHARES TR	2,516	$380	0.1%	$138.94	—	MRNGSTR LG-CP ET	464287127
WM	WASTE MGMT INC DEL	4,802	$376	0.1%	$61.95	+6.0%	COM	94106L109
EOG	EOG RES INC	3,866	$372	0.1%	$73.46	-8.2%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	1,278	$369	0.1%	$166.32	+41.3%	COM	666807102
NEAR	ISHARES U S ETF TR	7,403	$369	0.1%	$49.85	—	SHT MAT BD ETF	46431W507
ED	CONSOLIDATED EDISON INC	4,576	$368	0.1%	$52.78	+16.0%	COM	209115104
GIS	GENERAL MLS INC	7,092	$367	0.1%	$42.92	-5.2%	COM	370334104
ALB	ALBEMARLE CORP	2,630	$363	0.1%	$96.69	+9.6%	COM	012653101
IP	INTL PAPER CO	6,241	$353	0.1%	$27.16	+34.4%	COM	460146103
—	UNILEVER PLC	6,059	$353	0.1%	$40.73	—	SPON ADR NEW	904767704
—	HESS CORP	7,495	$349	0.1%	$46.56	—	COM	42809H107
—	POWERSHARES ETF TR II	13,533	$346	0.1%	$25.14	—	INSUR NATL MUN	73936T474
PFG	PRINCIPAL FINL GROUP INC	5,383	$346	0.1%	$33.45	+39.5%	COM	74251V102
CLX	CLOROX CO DEL	2,606	$339	0.1%	$93.75	+12.6%	COM	189054109
—	BLACKROCK MUNIHLDS INVSTM QL	22,775	$338	0.1%	$14.42	—	COM	09254P108
TLT	ISHARES TR	2,708	$337	0.1%	$126.33	—	20 YR TR BD ETF	464287432
NYF	ISHARES TR	2,876	$322	0.1%	$111.88	—	NEW YORK MUN ETF	464288323
PNC	PNC FINL SVCS GROUP INC	2,367	$319	0.1%	$66.61	+45.1%	COM	693475105
SCHH	SCHWAB STRATEGIC TR	7,722	$317	0.1%	$40.80	—	US REIT ETF	808524847
—	GLOBAL X FDS	14,297	$315	0.1%	$21.33	—	GLB X SUPERDIV	37950E549
GNW	GENWORTH FINL INC	80,490	$310	0.1%	$3.68	-2.9%	COM CL A	37247D106
ORI	OLD REP INTL CORP	15,827	$310	0.1%	$9.18	+7.8%	COM	680223104
OHI	OMEGA HEALTHCARE INVS INC	9,718	$308	0.1%	$32.61	—	COM	681936100
DXJ	WISDOMTREE TR	5,672	$306	0.1%	$43.11	—	JAPN HEDGE EQT	97717W851
—	WYNDHAM WORLDWIDE CORP	2,882	$306	0.1%	$101.76	—	COM	98310W108
IVOO	VANGUARD ADMIRAL FDS INC	2,521	$305	0.1%	$120.98	—	MIDCP 400 IDX	921932885
SCHD	SCHWAB STRATEGIC TR	6,356	$298	0.1%	$46.88	—	US DIVIDEND EQ	808524797
—	ISHARES GOLD TRUST	24,114	$298	0.1%	$12.78	—	ISHARES	464285105
HYMB	SPDR SERIES TRUST	5,209	$297	0.1%	$57.02	—	NUV HGHYLD MUN	78464A284
SNA	SNAP ON INC	1,976	$294	0.1%	$121.59	0.0%	COM	833034101
O	REALTY INCOME CORP	5,134	$293	0.1%	$36.38	+2.2%	COM	756109104
DHI	D R HORTON INC	7,295	$293	0.1%	$30.83	+7.9%	COM	23331A109
VLO	VALERO ENERGY CORP NEW	3,775	$291	0.1%	$43.52	+13.6%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	1,774	$288	0.1%	$132.02	+6.1%	COM	22160K105
DE	DEERE & CO	2,243	$284	0.1%	$82.77	+31.2%	COM	244199105
NGG	NATIONAL GRID PLC	4,526	$282	0.1%	$62.77	—	SPONSORED ADR NE	636274409
RWO	SPDR INDEX SHS FDS	5,766	$280	0.1%	$48.06	—	DJ GLB RL ES ETF	78463X749
QTEC	FIRST TR NASDAQ100 TECH INDE	4,126	$280	0.1%	$63.02	—	SHS	337345102
ALL	ALLSTATE CORP	3,007	$277	0.1%	$50.94	+47.6%	COM	020002101
CORP	PIMCO ETF TR	2,616	$276	0.1%	$105.36	—	INV GRD CRP BD	72201R817
MUNI	PIMCO ETF TR	5,000	$269	0.1%	$52.42	—	INTER MUN BD ACT	72201R866
CSX	CSX CORP	4,947	$268	0.1%	$13.67	+12.1%	COM	126408103
CHD	CHURCH & DWIGHT INC	5,407	$265	0.1%	$40.82	+11.9%	COM	171340102
—	ABAXIS INC	6,000	$263	0.1%	$43.83	—	COM	002567105
AMAT	APPLIED MATLS INC	5,013	$262	0.1%	$32.54	+26.5%	COM	038222105
IWP	ISHARES TR	2,291	$260	0.1%	$104.44	—	RUS MD CP GR ETF	464287481
TJX	TJX COS INC NEW	3,506	$260	0.1%	$33.58	-5.6%	COM	872540109
—	KINDER MORGAN INC DEL	6,095	$260	0.1%	$49.98	—	PFD SER A	49456B200
—	NUVEEN QUALITY MUNCP INCOME	18,011	$256	0.1%	$14.06	—	COM	67066V101
—	POWERSHARES ETF TRUST	8,195	$255	0.1%	$31.12	—	DYN BLDG CNSTR	73935X666
—	FIAT CHRYSLER AUTOMOBILES N	14,074	$253	0.1%	$8.57	—	SHS	N31738102
SNAP	SNAP INC	17,358	$252	0.1%	$19.35	-25.2%	CL A	83304A106
—	PIMCO CA MUNICIPAL INCOME FD	14,667	$252	0.1%	$15.82	—	COM	72200N106
CMG	CHIPOTLE MEXICAN GRILL INC	828	$252	0.1%	$8.58	-21.5%	COM	169656105
IWS	ISHARES TR	2,938	$251	0.1%	$80.89	—	RUS MDCP VAL ETF	464287473
HSBC	HSBC HLDGS PLC	5,035	$249	0.1%	$33.18	—	SPON ADR NEW	404280406
—	POWERSHARES ETF TR II	4,650	$249	0.1%	$53.55	—	S&P SMCP UTI P	73937B837
—	ANNALY CAP MGMT INC	20,609	$249	0.1%	$11.01	—	COM	035710409
MTUM	ISHARES TR	2,450	$237	0.1%	$96.73	—	USA MOMENTUM FCT	46432F396
UDIV	FRANKLIN TEMPLETON ETF TR	8,309	$235	0.1%	$27.59	—	LIBERTYQ GBL	35473P306
NVS	NOVARTIS A G	2,722	$233	0.1%	$84.24	—	SPONSORED ADR	66987V109
IYH	ISHARES TR	1,347	$232	0.1%	$156.89	—	US HLTHCARE ETF	464287762
—	GRAMERCY PPTY TR	7,640	$231	0.1%	$29.80	—	COM NEW	385002308
EXC	EXELON CORP	6,070	$231	0.1%	$18.70	+7.0%	COM	30161N101
—	ANDEAVOR	2,238	$231	0.1%	$103.22	—	COM	03349M105
TSLA	TESLA INC	679	$230	0.1%	$23.07	0.0%	COM	88160R101
SNY	SANOFI	4,599	$229	0.1%	$45.57	—	SPONSORED ADR	80105N105
MGV	VANGUARD WORLD FD	3,163	$228	0.1%	$68.69	—	MEGA CAP VAL ETF	921910840
—	POWERSHARES ETF TRUST	6,112	$227	0.1%	$37.14	—	DYNM LRG CP VL	73935X708
BWX	SPDR SERIES TRUST	7,957	$226	0.1%	$28.20	—	BLOMBERG INTL TR	78464A516
TSCO	TRACTOR SUPPLY CO	3,556	$224	0.0%	$9.96	0.0%	COM	892356106
XLB	SELECT SECTOR SPDR TR	3,844	$221	0.0%	$53.81	—	SBI MATERIALS	81369Y100
—	GUGGENHEIM STRATEGIC OPP FD	10,492	$221	0.0%	$21.08	—	COM SBI	40167F101
AMT	AMERICAN TOWER CORP NEW	1,605	$221	0.0%	$102.88	+9.2%	COM	03027X100
IJT	ISHARES TR	1,332	$218	0.0%	$163.66	—	S&P SML 600 GWT	464287887
—	NUVEEN ENERGY MLP TOTL RTRNF	18,094	$218	0.0%	$13.25	—	COM	67074U103
EMR	EMERSON ELEC CO	3,430	$217	0.0%	$47.93	+2.7%	COM	291011104
—	RAYTHEON CO	1,160	$215	0.0%	$185.34	—	COM NEW	755111507
MDT	MEDTRONIC PLC	2,755	$214	0.0%	$66.95	0.0%	SHS	G5960L103
—	NEW YORK CMNTY BANCORP INC	16,424	$212	0.0%	$16.18	—	COM	649445103
SYY	SYSCO CORP	3,913	$212	0.0%	$41.82	0.0%	COM	871829107
USB	US BANCORP DEL	3,983	$212	0.0%	$33.85	+11.6%	COM NEW	902973304
LUV	SOUTHWEST AIRLS CO	3,767	$211	0.0%	$48.59	+4.1%	COM	844741108
FTS	FORTIS INC	5,889	$210	0.0%	$24.12	+8.8%	COM	349553107
VGT	VANGUARD WORLD FDS	1,373	$210	0.0%	$120.16	—	INF TECH ETF	92204A702
SWKS	SKYWORKS SOLUTIONS INC	2,075	$209	0.0%	$86.28	0.0%	COM	83088M102
NKE	NIKE INC	3,961	$207	0.0%	$53.12	-5.2%	CL B	654106103
—	BLACKROCK MUNIYIELD CALIF FD	13,343	$207	0.0%	$16.79	—	COM	09254M105
CALM	CAL MAINE FOODS INC	5,070	$205	0.0%	$28.44	0.0%	COM NEW	128030202
GLW	CORNING INC	6,834	$205	0.0%	$22.77	+3.6%	COM	219350105
—	RYDEX ETF TRUST	1,159	$205	0.0%	$176.88	—	GUGGENHM S&P 500	78355W205
MPT	MEDICAL PPTYS TRUST INC	15,434	$203	0.0%	$13.06	—	COM	58463J304
ADP	AUTOMATIC DATA PROCESSING IN	1,844	$201	0.0%	$89.59	0.0%	COM	053015103
—	NUVEEN MUN VALUE FD INC	19,131	$194	0.0%	$9.89	—	COM	670928100
—	TWITTER INC	11,337	$192	0.0%	$16.80	—	COM	90184L102
UAA	UNDER ARMOUR INC	11,525	$191	0.0%	$20.36	-9.8%	CL A	904311107
—	WESTERN ASSET HIGH INCM FD I	25,583	$185	0.0%	$6.38	—	COM	95766J102
XPCKX	PIMCO CALIF MUN INCOME FD II	15,384	$155	0.0%	$9.28	—	COM	72200M108
—	NUVEEN CA QUALTY MUN INCOME	10,401	$155	0.0%	$14.90	—	COM	67066Y105
—	PIMCO HIGH INCOME FD	17,363	$147	0.0%	$8.85	—	COM SHS	722014107
—	PERNIX THERAPEUTICS HLDGS IN	46,750	$147	0.0%	$4.02	—	COM NEW	71426V306
AMD	ADVANCED MICRO DEVICES INC	10,675	$137	0.0%	$13.05	0.0%	COM	007903107
—	AEGON N V	22,863	$132	0.0%	$5.70	—	NY REGISTRY SH	007924103
—	SOUTHWESTERN ENERGY CO	20,051	$121	0.0%	$6.05	—	COM	845467109
—	BLACKROCK ENHANCED EQT DIV T	13,054	$119	0.0%	$9.12	—	COM	09251A104
—	WESTERN ASSET GLB HI INCOME	11,450	$118	0.0%	$10.22	—	COM	95766B109
—	CHESAPEAKE ENERGY CORP	21,974	$95	0.0%	$4.74	—	COM	165167107
—	VEREIT INC	10,185	$85	0.0%	$10.18	—	COM	92339V100
WTI	W & T OFFSHORE INC	24,991	$76	0.0%	$2.23	-5.2%	COM	92922P106
—	SIRIUS XM HLDGS INC	12,611	$70	0.0%	$4.39	—	COM	82968B103
—	BARCLAYS BANK PLC	40,000	$40	0.0%	$1.00	—	MTNF 8/0	06744CAN1
—	BARCLAYS BANK PLC	15,000	$15	0.0%	$1.00	—	MTNF 7/0	06741VXF4
—	PROSPECT CAPITAL CORPORATION	10,000	$10	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
SPY	SPDR S&P 500 ETF TR	600	$0	0.0%	$215.07	—	Put	78462F103