Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	366,823	$11.12M	2.9%	$31.87	—	SHORT S&P 500 NE	74347B425
IJR	ISHARES TR	115,564	$8.9M	2.3%	$76.96	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	132,772	$8.375M	2.1%	$63.10	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	49,875	$8.368M	2.1%	$33.28	+21.5%	COM	037833100
—	POWERSHARES QQQ TRUST	36,892	$5.908M	1.5%	$146.06	—	UNIT SER 1	73935A104
VZ	VERIZON COMMUNICATIONS INC	114,720	$5.485M	1.4%	$29.40	+12.3%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	114,407	$5.063M	1.3%	$40.20	—	FTSE DEV MKT ETF	921943858
SHW	SHERWIN WILLIAMS CO	12,533	$4.915M	1.3%	$125.24	+1.5%	COM	824348106
—	PROSHARES TR	321,176	$4.853M	1.2%	$15.19	—	PSHS SHORT DOW30	74347R701
CVX	CHEVRON CORP NEW	42,160	$4.808M	1.2%	$77.13	+10.2%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	59,060	$4.632M	1.2%	$79.52	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	87,302	$4.547M	1.2%	$33.43	+19.8%	COM	458140100
IJH	ISHARES TR	23,880	$4.479M	1.1%	$181.53	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	31,599	$4.288M	1.1%	$101.78	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	98,084	$4.207M	1.1%	$27.73	+20.6%	COM	17275R102
VOO	VANGUARD INDEX FDS	16,766	$4.058M	1.0%	$190.42	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	74,876	$3.813M	1.0%	$50.78	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	41,443	$3.783M	1.0%	$69.97	+20.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	28,735	$3.682M	0.9%	$88.47	+22.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,430	$3.676M	0.9%	$170.82	+20.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	13,673	$3.598M	0.9%	$240.67	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,480	$3.589M	0.9%	$50.73	+41.0%	COM	023135106
T	AT&T INC	99,415	$3.544M	0.9%	$12.45	+27.0%	COM	00206R102
IDV	ISHARES TR	106,454	$3.514M	0.9%	$32.27	—	INTL SEL DIV ETF	464288448
COST	COSTCO WHSL CORP NEW	18,300	$3.448M	0.9%	$137.34	+23.2%	COM	22160K105
VB	VANGUARD INDEX FDS	22,945	$3.371M	0.9%	$113.00	—	SMALL CP ETF	922908751
DIV	GLOBAL X FDS	138,288	$3.322M	0.9%	$24.82	—	GLOBX SUPDV US	37950E291
JPM	JPMORGAN CHASE & CO	29,903	$3.288M	0.8%	$70.17	+30.3%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	36,306	$3.08M	0.8%	$85.76	—	INT-TERM CORP	92206C870
V	VISA INC	25,409	$3.039M	0.8%	$67.32	+70.5%	COM CL A	92826C839
ABBV	ABBVIE INC	31,120	$2.946M	0.8%	$43.26	+81.5%	COM	00287Y109
MO	ALTRIA GROUP INC	47,102	$2.936M	0.8%	$23.76	+53.9%	COM	02209S103
FLRN	SPDR SER TR	91,665	$2.817M	0.7%	$30.70	—	BLOMBERG BRC INV	78468R200
DVY	ISHARES TR	28,805	$2.74M	0.7%	$95.12	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	31,449	$2.693M	0.7%	$84.60	—	IBOXX HI YD ETF	464288513
DIS	DISNEY WALT CO	25,969	$2.607M	0.7%	$95.59	+5.6%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	16,389	$2.514M	0.6%	$99.83	+7.5%	COM	459200101
ES	EVERSOURCE ENERGY	42,027	$2.476M	0.6%	$37.36	+20.1%	COM	30040W108
GOOGL	ALPHABET INC	2,230	$2.313M	0.6%	$41.38	+33.0%	CAP STK CL A	02079K305
LVS	LAS VEGAS SANDS CORP	31,009	$2.23M	0.6%	$44.30	+40.9%	COM	517834107
HON	HONEYWELL INTL INC	15,157	$2.191M	0.6%	$79.17	+48.4%	COM	438516106
SBUX	STARBUCKS CORP	37,068	$2.146M	0.6%	$46.50	+4.7%	COM	855244109
—	UNITED TECHNOLOGIES CORP	16,993	$2.138M	0.5%	$109.65	—	COM	913017109
EMR	EMERSON ELEC CO	30,731	$2.099M	0.5%	$37.23	+58.4%	COM	291011104
GIS	GENERAL MLS INC	46,520	$2.096M	0.5%	$41.26	-0.7%	COM	370334104
LYB	LYONDELLBASELL INDUSTRIES N	19,749	$2.087M	0.5%	$55.61	+24.1%	SHS - A -	N53745100
UNP	UNION PAC CORP	15,469	$2.079M	0.5%	$70.77	+59.8%	COM	907818108
XOM	EXXON MOBIL CORP	27,791	$2.073M	0.5%	$55.86	-0.2%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	75,078	$2.07M	0.5%	$26.05	—	SBI INT-FINL	81369Y605
PG	PROCTER AND GAMBLE CO	25,941	$2.056M	0.5%	$65.17	+4.1%	COM	742718109
XEL	XCEL ENERGY INC	44,355	$2.017M	0.5%	$30.83	+13.4%	COM	98389B100
PSA	PUBLIC STORAGE	9,941	$1.993M	0.5%	$146.27	-3.7%	COM	74460D109
ETR	ENTERGY CORP NEW	25,193	$1.984M	0.5%	$25.70	+12.2%	COM	29364G103
VWO	VANGUARD INTL EQUITY INDEX F	42,194	$1.982M	0.5%	$35.10	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	19,336	$1.964M	0.5%	$101.62	—	ENHAN SHRT MA AC	72201R833
ACN	ACCENTURE PLC IRELAND	12,640	$1.94M	0.5%	$89.67	+57.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	11,042	$1.934M	0.5%	$95.27	+71.8%	CL A	57636Q104
GRMN	GARMIN LTD	32,086	$1.891M	0.5%	$42.01	+20.4%	SHS	H2906T109
HST	HOST HOTELS & RESORTS INC	100,827	$1.88M	0.5%	$11.83	+22.4%	COM	44107P104
MKC	MCCORMICK & CO INC	17,547	$1.867M	0.5%	$35.57	+27.3%	COM NON VTG	579780206
PFF	ISHARES TR	49,555	$1.861M	0.5%	$38.31	—	S&P US PFD STK	464288687
YUM	YUM BRANDS INC	21,835	$1.858M	0.5%	$47.73	+48.7%	COM	988498101
—	HANESBRANDS INC	100,449	$1.851M	0.5%	$19.39	—	COM	410345102
—	RAYTHEON CO	8,485	$1.831M	0.5%	$130.03	—	COM NEW	755111507
EEM	ISHARES TR	37,876	$1.829M	0.5%	$47.58	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	34,394	$1.803M	0.5%	$39.87	+19.7%	COM	949746101
CMP	COMPASS MINERALS INTL INC	29,434	$1.775M	0.5%	$51.66	+3.8%	COM	20451N101
GM	GENERAL MTRS CO	48,684	$1.769M	0.5%	$26.83	+33.2%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	11,316	$1.747M	0.4%	$104.67	-0.8%	COM	828806109
CVS	CVS HEALTH CORP	28,020	$1.743M	0.4%	$55.85	0.0%	COM	126650100
BA	BOEING CO	5,299	$1.738M	0.4%	$213.83	+51.0%	COM	097023105
PPL	PPL CORP	61,400	$1.737M	0.4%	$22.71	-8.0%	COM	69351T106
ABT	ABBOTT LABS	28,824	$1.727M	0.4%	$37.00	+42.1%	COM	002824100
IGIB	ISHARES TR	16,082	$1.725M	0.4%	$107.56	—	INTRMD CR BD ETF	464288638
PCAR	PACCAR INC	25,963	$1.718M	0.4%	$34.80	0.0%	COM	693718108
EMB	ISHARES TR	15,110	$1.705M	0.4%	$110.96	—	JPMORGAN USD EMG	464288281
SDY	SPDR SERIES TRUST	18,562	$1.693M	0.4%	$92.67	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	47,333	$1.68M	0.4%	$22.66	+7.0%	COM	717081103
—	BLACKROCK INC	3,088	$1.673M	0.4%	$342.21	—	COM	09247X101
VIG	VANGUARD GROUP	15,628	$1.579M	0.4%	$94.82	—	DIV APP ETF	921908844
GLW	CORNING INC	56,409	$1.573M	0.4%	$14.73	+68.4%	COM	219350105
LMT	LOCKHEED MARTIN CORP	4,655	$1.573M	0.4%	$184.37	+49.4%	COM	539830109
GOOG	ALPHABET INC	1,489	$1.537M	0.4%	$40.50	+35.3%	CAP STK CL C	02079K107
—	GLOBAL X FDS	129,069	$1.519M	0.4%	$11.77	—	GLB X MLP ENRG I	37950E226
AMGN	AMGEN INC	8,859	$1.51M	0.4%	$142.06	+1.7%	COM	031162100
TIP	ISHARES TR	12,937	$1.463M	0.4%	$112.58	—	TIPS BD ETF	464287176
STIP	ISHARES TR	13,891	$1.391M	0.4%	$99.92	—	0-5 YR TIPS ETF	46429B747
AOR	ISHARES TR	30,727	$1.37M	0.4%	$44.59	—	GRWT ALLOCAT ETF	464289867
NFLX	NETFLIX INC	4,602	$1.36M	0.3%	$16.20	+68.0%	COM	64110L106
VO	VANGUARD INDEX FDS	8,662	$1.337M	0.3%	$125.42	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	17,196	$1.298M	0.3%	$77.53	—	REAL ESTATE ETF	922908553
CHRW	C H ROBINSON WORLDWIDE INC	13,838	$1.297M	0.3%	$54.47	+40.4%	COM NEW	12541W209
BMY	BRISTOL MYERS SQUIBB CO	20,447	$1.293M	0.3%	$43.51	+10.5%	COM	110122108
MMM	3M CO	5,758	$1.265M	0.3%	$106.49	+41.0%	COM	88579Y101
ZTS	ZOETIS INC	14,968	$1.25M	0.3%	$32.73	+126.3%	CL A	98978V103
IVV	ISHARES TR	4,664	$1.238M	0.3%	$267.33	—	CORE S&P500 ETF	464287200
PII	POLARIS INDS INC	10,701	$1.225M	0.3%	$106.47	+13.0%	COM	731068102
IYH	ISHARES TR	6,918	$1.194M	0.3%	$172.59	—	US HLTHCARE ETF	464287762
XLI	SELECT SECTOR SPDR TR	16,021	$1.19M	0.3%	$74.28	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TRUST	20,479	$1.163M	0.3%	$56.79	—	AERSPC DEF PTF	73935X690
IXUS	ISHARES TR	18,187	$1.147M	0.3%	$60.00	—	CORE MSCI TOTAL	46432F834
IVE	ISHARES TR	10,376	$1.135M	0.3%	$94.58	—	S&P 500 VAL ETF	464287408
ADBE	ADOBE SYS INC	5,241	$1.133M	0.3%	$141.35	+43.8%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	17,303	$1.132M	0.3%	$47.69	—	TECHNOLOGY	81369Y803
VAW	VANGUARD WORLD FDS	8,691	$1.12M	0.3%	$128.87	—	MATERIALS ETF	92204A801
KO	COCA COLA CO	25,547	$1.11M	0.3%	$31.15	+12.6%	COM	191216100
FDX	FEDEX CORP	4,574	$1.099M	0.3%	$220.51	0.0%	COM	31428X106
INTU	INTUIT	6,218	$1.078M	0.3%	$69.18	+130.6%	COM	461202103
XLV	SELECT SECTOR SPDR TR	13,243	$1.078M	0.3%	$61.69	—	SBI HEALTHCARE	81369Y209
EW	EDWARDS LIFESCIENCES CORP	7,420	$1.035M	0.3%	$26.59	+63.3%	COM	28176E108
PM	PHILIP MORRIS INTL INC	10,297	$1.023M	0.3%	$58.18	+18.1%	COM	718172109
—	DOWDUPONT INC	16,012	$1.02M	0.3%	$69.22	—	COM	26078J100
DG	DOLLAR GEN CORP NEW	10,847	$1.015M	0.3%	$64.42	+34.7%	COM	256677105
KR	KROGER CO	42,112	$1.008M	0.3%	$23.16	-0.8%	COM	501044101
IVW	ISHARES TR	6,467	$1.003M	0.3%	$138.54	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	18,393	$1.002M	0.3%	$39.55	+6.8%	COM	58933Y105
MCD	MCDONALDS CORP	6,369	$996K	0.3%	$119.96	+13.9%	COM	580135101
HEFA	ISHARES TR	34,367	$987K	0.3%	$28.72	—	HDG MSCI EAFE	46434V803
HD	HOME DEPOT INC	5,498	$981K	0.3%	$142.99	+8.2%	COM	437076102
NVDA	NVIDIA CORP	4,233	$980K	0.3%	$5.58	+4.1%	COM	67066G104
META	FACEBOOK INC	6,095	$974K	0.2%	$95.49	+86.7%	CL A	30303M102
MOAT	VANECK VECTORS ETF TR	23,287	$966K	0.2%	$41.22	—	MORNINGSTAR WIDE	92189F643
AGG	ISHARES TR	8,953	$960K	0.2%	$108.96	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	8,118	$953K	0.2%	$117.39	—	IBOXX INV CP ETF	464287242
ISRG	INTUITIVE SURGICAL INC	2,293	$947K	0.2%	$100.79	+38.5%	COM NEW	46120E602
DE	DEERE & CO	5,973	$927K	0.2%	$81.87	+75.9%	COM	244199105
NKE	NIKE INC	13,847	$920K	0.2%	$45.87	+30.0%	CL B	654106103
TXN	TEXAS INSTRS INC	8,829	$917K	0.2%	$58.23	+49.1%	COM	882508104
ROL	ROLLINS INC	17,786	$908K	0.2%	$7.67	+160.3%	COM	775711104
HDV	ISHARES TR	10,694	$903K	0.2%	$90.14	—	CORE HIGH DV ETF	46429B663
EFA	ISHARES TR	12,322	$859K	0.2%	$69.71	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	28,799	$859K	0.2%	$29.83	—	S&P 500 QLTY PRT	73935X682
SCHE	SCHWAB STRATEGIC TR	29,232	$839K	0.2%	$28.70	—	EMRG MKTEQ ETF	808524706
VEU	VANGUARD INTL EQUITY INDEX F	15,380	$837K	0.2%	$48.37	—	ALLWRLD EX US	922042775
SLB	SCHLUMBERGER LTD	12,905	$836K	0.2%	$55.53	+0.4%	COM	806857108
ECL	ECOLAB INC	6,047	$829K	0.2%	$95.55	+29.3%	COM	278865100
MDIV	FIRST TR EXCHANGE TRADED FD	46,243	$827K	0.2%	$18.93	—	MULTI ASSET DI	33738R100
—	ROYAL DUTCH SHELL PLC	12,871	$821K	0.2%	$53.70	—	SPONS ADR A	780259206
UNH	UNITEDHEALTH GROUP INC	3,660	$783K	0.2%	$201.13	0.0%	COM	91324P102
QCOM	QUALCOMM INC	14,100	$782K	0.2%	$43.83	+18.4%	COM	747525103
ED	CONSOLIDATED EDISON INC	9,995	$779K	0.2%	$43.73	+33.7%	COM	209115104
BKNG	BOOKING HLDGS INC	371	$772K	0.2%	$1933.58	0.0%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	4,792	$751K	0.2%	$77.58	+76.4%	COM	452308109
HYS	PIMCO ETF TR	7,460	$743K	0.2%	$101.20	—	0-5 HIGH YIELD	72201R783
LOW	LOWES COS INC	8,381	$736K	0.2%	$62.84	+30.3%	COM	548661107
SDOG	ALPS ETF TR	16,708	$730K	0.2%	$44.94	—	SECTR DIV DOGS	00162Q858
KMB	KIMBERLY CLARK CORP	6,543	$721K	0.2%	$86.21	0.0%	COM	494368103
SCHF	SCHWAB STRATEGIC TR	20,751	$700K	0.2%	$33.73	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	6,619	$692K	0.2%	$69.62	+22.7%	CL B	911312106
IGSB	ISHARES TR	6,654	$691K	0.2%	$104.70	—	1 3 YR CR BD ETF	464288646
DCI	DONALDSON INC	15,227	$686K	0.2%	$33.53	+25.9%	COM	257651109
EPD	ENTERPRISE PRODS PARTNERS L	27,943	$684K	0.2%	$51.70	—	COM	293792107
CL	COLGATE PALMOLIVE CO	9,497	$681K	0.2%	$54.95	+8.7%	COM	194162103
SO	SOUTHERN CO	15,135	$676K	0.2%	$33.38	-3.7%	COM	842587107
—	POWERSHARES ETF TR II	14,369	$675K	0.2%	$35.73	—	S&P500 LOW VOL	73937B779
RMD	RESMED INC	6,846	$674K	0.2%	$47.70	+83.6%	COM	761152107
EFAV	ISHARES TR	8,906	$656K	0.2%	$70.05	—	MIN VOL EAFE ETF	46429B689
BAX	BAXTER INTL INC	10,024	$652K	0.2%	$36.82	+60.0%	COM	071813109
GD	GENERAL DYNAMICS CORP	2,948	$651K	0.2%	$141.03	+29.0%	COM	369550108
VYM	VANGUARD WHITEHALL FDS INC	7,700	$636K	0.2%	$73.37	—	HIGH DIV YLD	921946406
WMT	WALMART INC	7,103	$633K	0.2%	$28.34	0.0%	COM	931142103
BP	BP PLC	15,579	$632K	0.2%	$39.32	—	SPONSORED ADR	055622104
SCHR	SCHWAB STRATEGIC TR	11,762	$619K	0.2%	$52.63	—	INTRM TRM TRES	808524854
GUNR	FLEXSHARES TR	18,813	$613K	0.2%	$32.58	—	MORNSTAR UPSTR	33939L407
VEEV	VEEVA SYS INC	8,335	$609K	0.2%	$59.65	+8.4%	CL A COM	922475108
IWM	ISHARES TR	4,002	$608K	0.2%	$151.92	—	RUSSELL 2000 ETF	464287655
SCHV	SCHWAB STRATEGIC TR	11,381	$601K	0.2%	$52.81	—	US LCAP VA ETF	808524409
—	WALGREENS BOOTS ALLIANCE INC	9,116	$596K	0.2%	$65.38	—	COM	931427108
—	GENERAL ELECTRIC CO	44,134	$596K	0.2%	$26.51	—	COM	369604103
NVO	NOVO-NORDISK A S	12,068	$594K	0.2%	$67.69	—	ADR	670100205
SCHW	SCHWAB CHARLES CORP NEW	11,232	$586K	0.2%	$45.46	+5.9%	COM	808513105
PYPL	PAYPAL HLDGS INC	7,652	$580K	0.1%	$76.63	+3.3%	COM	70450Y103
BSV	VANGUARD BD INDEX FD INC	7,267	$570K	0.1%	$78.44	—	SHORT TRM BOND	921937827
ZBH	ZIMMER BIOMET HLDGS INC	5,144	$561K	0.1%	$106.16	+2.5%	COM	98956P102
—	NUVEEN MUNICIPAL CREDIT INC	39,464	$558K	0.1%	$14.14	—	COM SH BEN INT	67070X101
TRV	TRAVELERS COMPANIES INC	3,876	$539K	0.1%	$101.97	+15.3%	COM	89417E109
AJG	GALLAGHER ARTHUR J & CO	7,797	$536K	0.1%	$42.42	+42.4%	COM	363576109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,113	$530K	0.1%	$33.26	—	SPONSORED ADR	874039100
AMAT	APPLIED MATLS INC	9,455	$526K	0.1%	$49.78	+2.2%	COM	038222105
—	BB&T CORP	10,038	$522K	0.1%	$37.70	—	COM	054937107
—	PRAXAIR INC	3,619	$522K	0.1%	$118.31	—	COM	74005P104
—	CERNER CORP	8,957	$520K	0.1%	$59.86	—	COM	156782104
SCHM	SCHWAB STRATEGIC TR	9,789	$518K	0.1%	$52.92	—	US MID-CAP ETF	808524508
BOND	PIMCO ETF TR	4,872	$508K	0.1%	$104.23	—	ACTIVE BD ETF	72201R775
—	FOOT LOCKER INC	11,014	$502K	0.1%	$45.58	—	COM	344849104
ETN	EATON CORP PLC	6,286	$502K	0.1%	$48.72	+44.2%	SHS	G29183103
ALGN	ALIGN TECHNOLOGY INC	1,998	$502K	0.1%	$59.27	+333.3%	COM	016255101
GS	GOLDMAN SACHS GROUP INC	1,996	$502K	0.1%	$187.89	+16.2%	COM	38141G104
PPG	PPG INDS INC	4,467	$499K	0.1%	$87.91	+13.2%	COM	693506107
—	BLACKROCK MUN INCOME TR	38,167	$492K	0.1%	$12.89	—	SH BEN INT	09248F109
AADR	ADVISORSHARES TR	8,339	$490K	0.1%	$56.64	—	ADVISORSHS ETF	00768Y206
C	CITIGROUP INC	7,148	$482K	0.1%	$57.64	0.0%	COM NEW	172967424
MBWM	MERCANTILE BANK CORP	14,500	$482K	0.1%	$12.97	+97.3%	COM	587376104
HRL	HORMEL FOODS CORP	14,036	$481K	0.1%	$28.84	-4.1%	COM	440452100
AOM	ISHARES TR	12,631	$477K	0.1%	$37.96	—	MODERT ALLOC ETF	464289875
RCL	ROYAL CARIBBEAN CRUISES LTD	3,998	$471K	0.1%	$68.06	+72.5%	COM	V7780T103
FDN	FIRST TR EXCHANGE TRADED FD	3,901	$470K	0.1%	$67.59	—	DJ INTERNT IDX	33733E302
—	NUVEEN BUILD AMER BD FD	21,921	$456K	0.1%	$20.80	—	COM	67074C103
—	AETNA INC NEW	2,674	$452K	0.1%	$97.73	—	COM	00817Y108
—	TOTAL S A	7,664	$442K	0.1%	$50.77	—	SPONSORED ADR	89151E109
PEP	PEPSICO INC	4,011	$437K	0.1%	$77.50	+15.2%	COM	713448108
—	WESTERN ASSET CLYM INFL OPP	38,265	$433K	0.1%	$11.22	—	COM	95766R104
AMT	AMERICAN TOWER CORP NEW	2,955	$430K	0.1%	$114.77	0.0%	COM	03027X100
—	ENERGY TRANSFER PARTNERS LP	26,037	$422K	0.1%	$18.69	—	UNIT LTD PRT INT	29278N103
LLY	LILLY ELI & CO	5,322	$411K	0.1%	$65.06	+10.2%	COM	532457108
DON	WISDOMTREE TR	11,994	$409K	0.1%	$34.75	—	US MIDCAP DIVID	97717W505
ELV	ANTHEM INC	1,858	$408K	0.1%	$211.75	0.0%	COM	036752103
TGT	TARGET CORP	5,857	$407K	0.1%	$52.14	+12.1%	COM	87612E106
—	AVANGRID INC	7,924	$405K	0.1%	$39.31	—	COM	05351W103
WDC	WESTERN DIGITAL CORP	4,316	$399K	0.1%	$61.52	0.0%	COM	958102105
IEV	ISHARES TR	8,496	$396K	0.1%	$41.57	—	EUROPE ETF	464287861
—	ISHARES GOLD TRUST	31,105	$396K	0.1%	$11.98	—	ISHARES	464285105
SCZ	ISHARES TR	6,074	$396K	0.1%	$64.81	—	EAFE SML CP ETF	464288273
NEAR	ISHARES US ETF TR	7,842	$393K	0.1%	$50.11	—	SHT MAT BD ETF	46431W507
XEGFX	BLACKROCK ENHANCED GOVT FD I	30,194	$393K	0.1%	$13.37	—	COM	09255K108
MGC	VANGUARD WORLD FD	4,319	$391K	0.1%	$91.30	—	MEGA CAP INDEX	921910873
BAC	BANK AMER CORP	12,692	$381K	0.1%	$26.06	0.0%	COM	060505104
FTCS	FIRST TR EXCHANGE TRADED FD	7,482	$378K	0.1%	$50.52	—	CAP STRENGTH ETF	33733E104
NSC	NORFOLK SOUTHERN CORP	2,767	$376K	0.1%	$122.67	0.0%	COM	655844108
BND	VANGUARD BD INDEX FD INC	4,690	$375K	0.1%	$79.96	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	5,097	$375K	0.1%	$58.83	—	TT WRLD ST ETF	922042742
—	POWERSHARES ETF TR II	25,616	$374K	0.1%	$14.71	—	PFD PORTFOLIO	73936T565
COP	CONOCOPHILLIPS	6,288	$373K	0.1%	$34.44	+27.0%	COM	20825C104
DIA	SPDR DOW JONES INDL AVRG ETF	1,526	$368K	0.1%	$247.39	—	UT SER 1	78467X109
CEF	SPROTT PHYSICAL GOLD & SILVE	27,715	$366K	0.1%	$13.21	—	TR UNIT	85208R101
—	CENTRAL FD CDA LTD	27,715	$366K	0.1%	$13.21	—	CL A	153501101
—	RYDEX ETF TRUST	3,671	$365K	0.1%	$99.43	—	GUG S&P500 EQ WT	78355W106
MNST	MONSTER BEVERAGE CORP NEW	6,375	$365K	0.1%	$26.24	+19.0%	COM	61174X109
—	SPDR SERIES TRUST	10,124	$363K	0.1%	$35.86	—	BLOOMBERG BRCLYS	78464A417
MDT	MEDTRONIC PLC	4,522	$363K	0.1%	$62.19	+8.2%	SHS	G5960L103
XBI	SPDR SERIES TRUST	4,131	$362K	0.1%	$59.60	—	S&P BIOTECH	78464A870
PRU	PRUDENTIAL FINL INC	3,480	$360K	0.1%	$77.10	0.0%	COM	744320102
USMV	ISHARES TR	6,868	$357K	0.1%	$51.98	—	MIN VOL USA ETF	46429B697
SCHA	SCHWAB STRATEGIC TR	5,144	$356K	0.1%	$69.21	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	3,421	$353K	0.1%	$103.19	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	2,701	$350K	0.1%	$123.49	—	SM CP VAL ETF	922908611
KHC	KRAFT HEINZ CO	5,606	$350K	0.1%	$48.61	+0.7%	COM	500754106
—	NUVEEN MUN VALUE FD INC	36,847	$349K	0.1%	$9.47	—	COM	670928100
IYY	ISHARES TR	2,556	$338K	0.1%	$132.24	—	DOW JONES US ETF	464287846
—	MFS MULTIMARKET INCOME TR	58,068	$335K	0.1%	$5.84	—	SH BEN INT	552737108
NOC	NORTHROP GRUMMAN CORP	953	$333K	0.1%	$294.31	0.0%	COM	666807102
—	BLACKROCK LTD DURATION INC T	22,010	$332K	0.1%	$15.08	—	COM SHS	09249W101
WM	WASTE MGMT INC DEL	3,917	$329K	0.1%	$74.90	0.0%	COM	94106L109
BIV	VANGUARD BD INDEX FD INC	4,010	$328K	0.1%	$84.46	—	INTERMED TERM	921937819
—	NUVEEN QUALITY MUNCP INCOME	24,669	$324K	0.1%	$13.13	—	COM	67066V101
EEMV	ISHARES INC	5,199	$324K	0.1%	$57.29	—	MIN VOL EMRG MKT	464286533
COF	CAPITAL ONE FINL CORP	3,371	$323K	0.1%	$86.88	0.0%	COM	14040H105
TJX	TJX COS INC NEW	3,913	$319K	0.1%	$35.48	0.0%	COM	872540109
IP	INTL PAPER CO	5,969	$319K	0.1%	$34.22	+14.6%	COM	460146103
—	POWERSHARES ETF TR II	11,266	$318K	0.1%	$28.23	—	SOVEREIGN DEBT	73936T573
ITA	ISHARES TR	1,604	$317K	0.1%	$188.13	—	US AER DEF ETF	464288760
—	POWERSHARES ETF TRUST	5,934	$313K	0.1%	$39.94	—	DWA MOMENTUM PTF	73935X153
BHP	BHP BILLITON LTD	7,026	$312K	0.1%	$45.81	—	SPONSORED ADR	088606108
IWF	ISHARES TR	2,246	$306K	0.1%	$134.96	—	RUS 1000 GRW ETF	464287614
ADI	ANALOG DEVICES INC	3,302	$301K	0.1%	$78.62	0.0%	COM	032654105
BNDX	VANGUARD CHARLOTTE FDS	5,476	$300K	0.1%	$54.78	—	INTL BD IDX ETF	92203J407
HAL	HALLIBURTON CO	6,376	$299K	0.1%	$42.09	0.0%	COM	406216101
FNDC	SCHWAB STRATEGIC TR	8,320	$298K	0.1%	$33.42	—	SCHWB FDT INT SC	808524748
—	WESTERN ASSET INVT GRADE DEF	13,930	$298K	0.1%	$21.39	—	COM	95790A101
VLO	VALERO ENERGY CORP NEW	3,197	$297K	0.1%	$68.16	0.0%	COM	91913Y100
BCE	BCE INC	6,884	$296K	0.1%	$27.49	0.0%	COM NEW	05534B760
—	POWERSHARES ETF TRUST	5,690	$296K	0.1%	$49.29	—	RUSSELL 200 WTH	73935X450
KMI	KINDER MORGAN INC DEL	19,279	$291K	0.1%	$11.08	0.0%	COM	49456B101
IEFA	ISHARES TR	4,389	$289K	0.1%	$65.85	—	CORE MSCI EAFE	46432F842
—	STONE HBR EMERG MRKTS INC FD	18,095	$288K	0.1%	$15.92	—	COM	86164T107
PSX	PHILLIPS 66	2,978	$286K	0.1%	$59.20	+20.7%	COM	718546104
HCA	HCA HEALTHCARE INC	2,903	$282K	0.1%	$90.31	0.0%	COM	40412C101
SYK	STRYKER CORP	1,758	$282K	0.1%	$130.78	+13.1%	COM	863667101
—	BLACKROCK MUNI INCOME TR II	21,032	$282K	0.1%	$13.41	—	COM	09249N101
CMCSA	COMCAST CORP NEW	8,198	$280K	0.1%	$31.79	0.0%	CL A	20030N101
XMYDX	BLACKROCK MUNIYIELD FD INC	20,971	$280K	0.1%	$13.35	—	COM	09253W104
DHS	WISDOMTREE TR	4,111	$280K	0.1%	$68.11	—	US HIGH DIVIDEND	97717W208
CCL	CARNIVAL CORP	4,210	$276K	0.1%	$62.77	0.0%	UNIT 99/99/9999	143658300
ADP	AUTOMATIC DATA PROCESSING IN	2,365	$268K	0.1%	$98.61	0.0%	COM	053015103
CCI	CROWN CASTLE INTL CORP NEW	2,433	$267K	0.1%	$62.43	+24.5%	COM	22822V101
—	NUVEEN DOW 30 DYN OVERWRITE	14,850	$264K	0.1%	$16.31	—	SHS	67075F105
—	GLAXOSMITHKLINE PLC	6,721	$263K	0.1%	$39.13	—	SPONSORED ADR	37733W105
FXD	FIRST TR EXCHANGE TRADED FD	6,418	$263K	0.1%	$33.23	—	CONSUMR DISCRE	33734X101
WEC	WEC ENERGY GROUP INC	4,172	$262K	0.1%	$46.87	+2.9%	COM	92939U106
VGK	VANGUARD INTL EQUITY INDEX F	4,507	$262K	0.1%	$55.36	—	FTSE EUROPE ETF	922042874
BTI	BRITISH AMERN TOB PLC	4,535	$262K	0.1%	$57.77	—	SPONSORED ADR	110448107
—	ROYAL DUTCH SHELL PLC	3,963	$261K	0.1%	$65.86	—	SPON ADR B	780259107
MBB	ISHARES TR	2,481	$260K	0.1%	$104.80	—	MBS ETF	464288588
NUAG	NUSHARES ETF TR	10,775	$258K	0.1%	$24.38	—	ENHANCED YIELD	67092P102
FXH	FIRST TR EXCHANGE TRADED FD	3,703	$257K	0.1%	$50.87	—	HLTH CARE ALPH	33734X143
OMC	OMNICOM GROUP INC	3,541	$257K	0.1%	$56.50	0.0%	COM	681919106
XXINSIXX	INSIGHT SELECT INCOME FD	13,208	$256K	0.1%	$19.92	—	COM	45781W109
D	DOMINION ENERGY INC	3,782	$255K	0.1%	$51.93	0.0%	COM	25746U109
—	DREYFUS STRATEGIC MUN BD FD	33,236	$253K	0.1%	$7.61	—	COM	26202F107
SCHG	SCHWAB STRATEGIC TR	3,535	$253K	0.1%	$71.57	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC DEL	1,698	$251K	0.1%	$133.07	0.0%	COM	149123101
—	MFS INTER INCOME TR	63,434	$249K	0.1%	$3.93	—	SH BEN INT	55273C107
—	POWERSHARES ETF TR II	5,551	$249K	0.1%	$39.53	—	S&P400 LOVL PT	73937B647
VPU	VANGUARD WORLD FDS	2,192	$246K	0.1%	$114.72	—	UTILITIES ETF	92204A876
—	BROOKFIELD ASSET MGMT INC	6,332	$246K	0.1%	$38.85	—	CL A LTD VT SH	112585104
—	STORE CAP CORP	9,863	$245K	0.1%	$24.84	—	COM	862121100
CAH	CARDINAL HEALTH INC	3,841	$241K	0.1%	$54.18	0.0%	COM	14149Y108
CSM	PROSHARES TR	3,620	$241K	0.1%	$62.69	—	PSHS LC COR PLUS	74347R248
CB	CHUBB LIMITED	1,748	$239K	0.1%	$126.19	0.0%	COM	H1467J104
GILD	GILEAD SCIENCES INC	3,148	$238K	0.1%	$58.92	0.0%	COM	375558103
COLB	COLUMBIA BKG SYS INC	5,628	$236K	0.1%	$30.33	0.0%	COM	197236102
CSX	CSX CORP	4,235	$235K	0.1%	$16.81	0.0%	COM	126408103
—	NUVEEN REAL ESTATE INCOME FD	24,127	$235K	0.1%	$9.74	—	COM	67071B108
O	REALTY INCOME CORP	4,514	$234K	0.1%	$34.12	0.0%	COM	756109104
WMB	WILLIAMS COS INC DEL	9,362	$232K	0.1%	$19.06	0.0%	COM	969457100
—	EATON VANCE MUN BD FD	19,546	$231K	0.1%	$11.82	—	COM	27827X101
—	BLACKROCK CR ALLCTN INC TR	18,095	$229K	0.1%	$13.40	—	COM	092508100
ANGL	VANECK VECTORS ETF TR	7,859	$228K	0.1%	$29.01	—	FALLEN ANGEL HG	92189F437
HEDJ	WISDOMTREE TR	3,621	$227K	0.1%	$60.12	—	EUROPE HEDGED EQ	97717X701
—	MFS CHARTER INCOME TR	27,821	$226K	0.1%	$8.12	—	SH BEN INT	552727109
—	POWERSHARES ETF TR II	12,206	$226K	0.1%	$18.52	—	FDM HG YLD RAFI	73936T557
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,815	$225K	0.1%	$55.63	—	SHS	337344105
TLT	ISHARES TR	1,830	$223K	0.1%	$121.86	—	20 YR TR BD ETF	464287432
—	POWERSHARES ETF TRUST	1,747	$223K	0.1%	$103.06	—	NASD INTNT ETF	73935X146
—	NUVEEN SELECT TAX FREE INCM	15,864	$222K	0.1%	$13.99	—	SH BEN INT	67062F100
NVS	NOVARTIS A G	2,738	$222K	0.1%	$81.08	—	SPONSORED ADR	66987V109
MTUM	ISHARES TR	2,093	$222K	0.1%	$106.07	—	USA MOMENTUM FCT	46432F396
CMI	CUMMINS INC	1,363	$221K	0.1%	$139.76	0.0%	COM	231021106
—	ALPS ETF TR	23,631	$221K	0.1%	$12.48	—	ALERIAN MLP	00162Q866
MDLZ	MONDELEZ INTL INC	5,254	$220K	0.1%	$35.85	0.0%	CL A	609207105
—	RYDEX ETF TRUST	1,457	$220K	0.1%	$151.00	—	GUG S&P500EQWTTE	78355W817
VRSK	VERISK ANALYTICS INC	2,100	$218K	0.1%	$95.40	0.0%	COM	92345Y106
FXG	FIRST TR EXCHANGE TRADED FD	4,582	$215K	0.1%	$54.91	—	CONSUMR STAPLE	33734X119
GLD	SPDR GOLD TRUST	1,686	$212K	0.1%	$125.74	—	GOLD SHS	78463V107
USB	US BANCORP DEL	4,176	$211K	0.1%	$39.92	0.0%	COM NEW	902973304
—	BLACKROCK STRATEGIC MUN TR	16,630	$211K	0.1%	$12.69	—	COM	09248T109
—	LIBERTY GLOBAL PLC	6,907	$210K	0.1%	$30.40	—	SHS CL C	G5480U120
FBT	FIRST TR EXCHANGE TRADED FD	1,571	$209K	0.1%	$102.22	—	NY ARCA BIOTECH	33733E203
BABA	ALIBABA GROUP HLDG LTD	1,141	$209K	0.1%	$183.17	—	SPONSORED ADS	01609W102
—	EATON VANCE TX MNG BY WRT OP	13,950	$208K	0.1%	$14.91	—	COM	27828Y108
BFH	ALLIANCE DATA SYSTEMS CORP	976	$208K	0.1%	$170.90	0.0%	COM	018581108
—	BLACKROCK MULTI-SECTOR INC T	12,205	$205K	0.1%	$16.80	—	COM	09258A107
—	EATON VANCE SR FLTNG RTE TR	13,785	$204K	0.1%	$14.80	—	COM	27828Q105
—	RYDEX ETF TRUST	1,765	$203K	0.1%	$115.01	—	GUG S&P SC600 PG	78355W809
TSLA	TESLA INC	754	$201K	0.1%	$22.00	0.0%	COM	88160R101
—	BLACKSTONE GSO FLTING RTE FU	10,900	$201K	0.1%	$18.44	—	COM	09256U105
TOTL	SSGA ACTIVE ETF TR	4,177	$200K	0.1%	$47.88	—	SPDR TR TACTIC	78467V848
—	INVESCO VALUE MUN INCOME TR	13,727	$199K	0.1%	$14.50	—	COM	46132P108
—	NUVEEN SR INCOME FD	30,329	$199K	0.1%	$6.56	—	COM	67067Y104
—	NUVEEN AMT FREE QLTY MUN INC	14,212	$185K	0.0%	$13.02	—	COM	670657105
—	DREYFUS STRATEGIC MUNS INC	24,016	$185K	0.0%	$7.70	—	COM	261932107
YEXT	YEXT INC	14,583	$184K	0.0%	$12.53	-3.0%	COM	98585N106
—	ANNALY CAP MGMT INC	17,675	$184K	0.0%	$10.41	—	COM	035710409
—	CREDIT SUISSE ASSET MGMT INC	56,455	$180K	0.0%	$3.36	—	COM	224916106
—	INVESCO SR INCOME TR	40,153	$177K	0.0%	$4.41	—	COM	46131H107
—	WESTERN ASST MNGD MUN FD INC	12,650	$165K	0.0%	$13.04	—	COM	95766M105
—	CALAMOS STRATEGIC TOTL RETN	13,975	$165K	0.0%	$11.81	—	COM SH BEN INT	128125101
—	BLACKROCK MUNIHOLDINGS FD IN	10,758	$164K	0.0%	$15.24	—	COM	09253N104
—	EATON VANCE FLTING RATE INC	10,600	$158K	0.0%	$14.91	—	COM	278279104
—	NUVEEN MUN INCOME FD INC	12,470	$145K	0.0%	$11.63	—	COM	67062J102
—	BLACKROCK ENHANCED EQT DIV T	16,447	$144K	0.0%	$8.76	—	COM	09251A104
XBKNX	BLACKROCK INVT QUALITY MUN T	10,280	$141K	0.0%	$13.72	—	COM	09247D105
—	WELLS FARGO MULTI SECTOR INC	10,082	$132K	0.0%	$13.09	—	COM	94987D101
—	MORGAN STANLEY EMER MKTS DEB	13,370	$126K	0.0%	$9.43	—	COM	61744H105
—	BLACKROCK INCOME TR INC	20,142	$118K	0.0%	$5.86	—	COM	09247F100
—	NUVEEN PFD & INCM SECURTIES	11,944	$117K	0.0%	$9.80	—	COM	67072C105
—	PUTNAM MASTER INTER INCOME T	24,224	$114K	0.0%	$4.71	—	SH BEN INT	746909100
—	MFS INVT GRADE MUN TR	11,475	$108K	0.0%	$9.41	—	SH BEN INT	59318B108
XMVFX	BLACKROCK MUNIVEST FD INC	12,009	$106K	0.0%	$8.83	—	COM	09253R105
—	NUVEEN CALIF MUN VALUE FD	11,250	$105K	0.0%	$9.33	—	COM	67062C107
—	STUDENT TRANSN INC	12,201	$91,000	0.0%	$6.05	—	COM	86388A108
—	VEREIT INC	11,729	$82,000	0.0%	$7.77	—	COM	92339V100
—	MFS GOVT MKTS INCOME TR	15,908	$74,000	0.0%	$4.65	—	SH BEN INT	552939100
GALT	GALECTIN THERAPEUTICS INC	10,000	$47,000	0.0%	$2.66	+74.9%	COM NEW	363225202
—	YAMANA GOLD INC	13,000	$36,000	0.0%	$2.77	—	COM	98462Y100
—	WEATHERFORD INTL PLC	11,284	$26,000	0.0%	$2.30	—	ORD SHS	G48833100
—	POWERSHS DB US DOLLAR INDEX	15,000	$9,000	0.0%	—	—	Put	73936D107
DNN	DENISON MINES CORP	13,545	$6,000	0.0%	$0.50	0.0%	COM	248356107