Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	150,505	$20.48M	3.8%	$114.85	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	128,812	$18.28M	3.4%	$116.05	—	GROWTH ETF	922908736
—	POWERSHARES QQQ TRUST	72,365	$11.58M	2.2%	$133.59	—	UNIT SER 1	73935A104
IWD	ISHARES TR	86,774	$10.4M	1.9%	$114.19	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	96,492	$10.34M	1.9%	$109.40	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	44,246	$9.128M	1.7%	$192.70	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	52,171	$8.784M	1.6%	$27.79	+45.4%	COM	037833100
SDY	SPDR SERIES TRUST	92,658	$8.443M	1.6%	$87.83	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	124,282	$8.194M	1.5%	$57.87	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	71,938	$7.422M	1.4%	$87.59	—	VALUE ETF	922908744
EFA	ISHARES TR	94,671	$6.597M	1.2%	$65.47	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	22,995	$6.052M	1.1%	$219.07	—	TR UNIT	78462F103
T	AT&T INC	165,515	$5.899M	1.1%	$13.82	+14.4%	COM	00206R102
VNQ	VANGUARD INDEX FDS	76,765	$5.827M	1.1%	$81.15	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	38,517	$5.656M	1.1%	$125.12	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	34,561	$5.321M	1.0%	$127.53	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	3,550	$5.125M	1.0%	$39.81	+79.6%	COM	023135106
IJH	ISHARES TR	26,191	$4.926M	0.9%	$169.18	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	36,486	$4.676M	0.9%	$84.55	+28.2%	COM	478160104
IJR	ISHARES TR	60,224	$4.638M	0.9%	$81.33	—	CORE S&P SCP ETF	464287804
FPX	FIRST TR EXCHANGE TRADED FD	67,582	$4.637M	0.9%	$61.04	—	US EQTY OPPT ETF	336920103
IEMG	ISHARES INC	74,796	$4.369M	0.8%	$48.60	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	40,677	$4.256M	0.8%	$74.52	+14.7%	CL B	911312106
FVD	FIRST TR VALUE LINE DIVID IN	142,031	$4.25M	0.8%	$28.05	—	SHS	33734H106
MSFT	MICROSOFT CORP	45,856	$4.182M	0.8%	$53.40	+57.9%	COM	594918104
—	COLONY NORTHSTAR CR REAL EST	220,006	$4.169M	0.8%	$18.95	—	COM CL A	19626A101
JPM	JPMORGAN CHASE & CO	36,910	$4.054M	0.8%	$60.70	+50.6%	COM	46625H100
IWM	ISHARES TR	26,219	$3.983M	0.7%	$130.02	—	RUSSELL 2000 ETF	464287655
DIVI	FRANKLIN TEMPLETON ETF TR	163,807	$3.983M	0.7%	$24.48	—	LIBERTYQ INTL	35473P108
FTSM	FIRST TR EXCHANGE TRADED FD	65,619	$3.934M	0.7%	$59.95	—	FIRST TR ENH NEW	33739Q408
DBEF	DBX ETF TR	125,156	$3.848M	0.7%	$31.16	—	XTRACK MSCI EAFE	233051200
—	POWERSHARES ETF TRUST	33,913	$3.738M	0.7%	$90.18	—	FTSE RAFI 1000	73935X583
VBK	VANGUARD INDEX FDS	22,393	$3.666M	0.7%	$149.18	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TR II	249,333	$3.641M	0.7%	$14.82	—	PFD PORTFOLIO	73936T565
LQD	ISHARES TR	30,367	$3.565M	0.7%	$119.19	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	68,455	$3.561M	0.7%	$27.68	+44.8%	COM	458140100
BA	BOEING CO	10,714	$3.518M	0.7%	$136.23	+137.0%	COM	097023105
DVY	ISHARES TR	36,708	$3.494M	0.7%	$92.42	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	23,863	$3.243M	0.6%	$115.73	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	93,582	$3.158M	0.6%	$30.92	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	42,029	$3.13M	0.6%	$53.53	+4.1%	COM	30231G102
FMB	FIRST TR EXCHANG TRADED FD I	59,222	$3.115M	0.6%	$53.33	—	MANAGD MUN ETF	33739N108
FEX	FIRST TR LRGE CP CORE ALPHA	52,171	$3.051M	0.6%	$44.75	—	COM SHS	33734K109
VWO	VANGUARD INTL EQUITY INDEX F	64,643	$3.049M	0.6%	$40.92	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	26,656	$3.032M	0.6%	$64.82	+31.2%	COM	166764100
BND	VANGUARD BD INDEX FD INC	37,110	$2.964M	0.6%	$81.36	—	TOTAL BND MRKT	921937835
—	OPPENHEIMER ETF TR	59,335	$2.955M	0.6%	$50.87	—	LARGE CAP REV ET	68386C104
FTHI	FIRST TR EXCHANGE TRADED FD	131,820	$2.931M	0.5%	$22.76	—	BUYWRIT INCM ETF	33738R308
ABBV	ABBVIE INC	29,863	$2.828M	0.5%	$41.35	+89.9%	COM	00287Y109
VOT	VANGUARD INDEX FDS	21,178	$2.763M	0.5%	$105.21	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	21,154	$2.734M	0.5%	$118.41	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FD INC	34,500	$2.704M	0.5%	$79.97	—	SHORT TRM BOND	921937827
NOBL	PROSHARES TR	42,690	$2.657M	0.5%	$59.81	—	S&P 500 DV ARIST	74348A467
—	POWERSHARES ETF TRUST II	113,473	$2.627M	0.5%	$23.25	—	SENIOR LN PORT	73936Q769
META	FACEBOOK INC	16,415	$2.625M	0.5%	$116.98	+52.4%	CL A	30303M102
IGIB	ISHARES TR	23,674	$2.538M	0.5%	$109.06	—	INTRMD CR BD ETF	464288638
VZ	VERIZON COMMUNICATIONS INC	52,831	$2.532M	0.5%	$28.93	+14.1%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	90,526	$2.499M	0.5%	$26.05	—	SBI INT-FINL	81369Y605
IGE	ISHARES TR	74,948	$2.472M	0.5%	$28.50	—	NORTH AMERN NAT	464287374
IBM	INTERNATIONAL BUSINESS MACHS	15,804	$2.425M	0.5%	$101.41	+5.8%	COM	459200101
SCZ	ISHARES TR	36,698	$2.397M	0.4%	$49.94	—	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	36,471	$2.386M	0.4%	$55.91	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	29,355	$2.301M	0.4%	$79.24	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	25,724	$2.291M	0.4%	$20.50	+38.2%	COM	931142103
HD	HOME DEPOT INC	12,603	$2.255M	0.4%	$110.08	+40.6%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	30,158	$2.22M	0.4%	$63.34	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	8,172	$2.172M	0.4%	$235.20	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	41,596	$2.167M	0.4%	$46.74	—	MIN VOL USA ETF	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	6,295	$2.151M	0.4%	$304.12	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	20,475	$2.068M	0.4%	$100.68	+0.3%	COM DISNEY	254687106
GOOGL	ALPHABET INC	1,913	$1.977M	0.4%	$41.15	+33.7%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FD	34,475	$1.95M	0.4%	$50.45	—	VG TL INTL STK F	921909768
BMY	BRISTOL MYERS SQUIBB CO	30,312	$1.918M	0.4%	$43.09	+11.6%	COM	110122108
VOE	VANGUARD INDEX FDS	16,965	$1.869M	0.3%	$90.76	—	MCAP VL IDXVIP	922908512
—	DOWDUPONT INC	29,236	$1.857M	0.3%	$66.44	—	COM	26078J100
WDIV	SPDR INDEX SHS FDS	26,139	$1.801M	0.3%	$68.13	—	S&P GLBDIV ETF	78463X459
BAC	BANK AMER CORP	60,156	$1.796M	0.3%	$15.56	+67.5%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	33,863	$1.792M	0.3%	$50.00	—	US LCAP VA ETF	808524409
—	OPPENHEIMER ETF TR	50,635	$1.774M	0.3%	$35.04	—	ULTRA DIVID REV	68386C401
PFF	ISHARES TR	47,035	$1.766M	0.3%	$38.84	—	S&P US PFD STK	464288687
VOO	VANGUARD INDEX FDS	7,249	$1.754M	0.3%	$217.73	—	S&P 500 ETF SHS	922908363
NEAR	ISHARES US ETF TR	34,778	$1.744M	0.3%	$50.08	—	SHT MAT BD ETF	46431W507
—	INDEXIQ ETF TR	72,941	$1.731M	0.3%	$26.53	—	US RL EST SMCP	45409B628
EFV	ISHARES TR	30,742	$1.681M	0.3%	$49.25	—	EAFE VALUE ETF	464288877
XLU	SELECT SECTOR SPDR TR	32,476	$1.643M	0.3%	$49.11	—	SBI INT-UTILS	81369Y886
MO	ALTRIA GROUP INC	26,376	$1.636M	0.3%	$32.49	+12.6%	COM	02209S103
MCD	MCDONALDS CORP	10,401	$1.634M	0.3%	$96.77	+41.2%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	8,849	$1.626M	0.3%	$139.16	—	SPONSORED ADS	01609W102
FV	FIRST TR EXCHANGE TRADED FD	56,657	$1.622M	0.3%	$23.53	—	DORSEY WRT 5 ETF	33738R605
PFE	PFIZER INC	45,436	$1.621M	0.3%	$20.78	+16.7%	COM	717081103
CAT	CATERPILLAR INC DEL	10,830	$1.593M	0.3%	$70.72	+88.2%	COM	149123101
KO	COCA COLA CO	36,141	$1.569M	0.3%	$31.53	+11.2%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	21,631	$1.554M	0.3%	$66.28	—	US LCAP GR ETF	808524300
MET	METLIFE INC	33,035	$1.522M	0.3%	$34.19	+8.3%	COM	59156R108
V	VISA INC	12,630	$1.515M	0.3%	$85.21	+34.7%	COM CL A	92826C839
HYG	ISHARES TR	17,615	$1.505M	0.3%	$84.89	—	IBOXX HI YD ETF	464288513
REGL	PROSHARES TR	28,320	$1.502M	0.3%	$52.75	—	S&P MDCP 400 DIV	74347B680
MA	MASTERCARD INCORPORATED	8,434	$1.488M	0.3%	$107.27	+52.6%	CL A	57636Q104
LMBS	FIRST TR EXCHANGE TRADED FD	28,723	$1.477M	0.3%	$51.63	—	FST LOW OPPT EFT	33739Q200
—	UNITED TECHNOLOGIES CORP	11,593	$1.46M	0.3%	$109.94	—	COM	913017109
F	FORD MTR CO DEL	129,555	$1.433M	0.3%	$7.99	-6.3%	COM PAR $0.01	345370860
—	VANECK VECTORS ETF TR	45,036	$1.394M	0.3%	$31.48	—	HIGH YLD MUN ETF	92189F361
FDL	FIRST TR MORNINGSTAR DIV LEA	49,412	$1.392M	0.3%	$26.59	—	SHS	336917109
STZ	CONSTELLATION BRANDS INC	6,072	$1.381M	0.3%	$158.25	+22.7%	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	16,914	$1.374M	0.3%	$73.86	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	17,205	$1.368M	0.3%	$62.49	+8.6%	COM	742718109
IVW	ISHARES TR	8,769	$1.356M	0.3%	$128.96	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	1,319	$1.353M	0.3%	$38.65	+41.7%	CAP STK CL C	02079K107
—	POWERSHARES ETF TR II	34,044	$1.346M	0.3%	$40.10	—	PWRSHS SP500 LOW	73937B654
VIG	VANGUARD GROUP	13,251	$1.343M	0.3%	$85.87	—	DIV APP ETF	921908844
EFAV	ISHARES TR	18,202	$1.342M	0.3%	$68.03	—	MIN VOL EAFE ETF	46429B689
XLE	SELECT SECTOR SPDR TR	19,929	$1.341M	0.3%	$69.07	—	ENERGY	81369Y506
EMB	ISHARES TR	11,798	$1.327M	0.2%	$112.12	—	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	30,552	$1.308M	0.2%	$22.13	+51.2%	COM	17275R102
GDX	VANECK VECTORS ETF TR	58,905	$1.297M	0.2%	$22.88	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TRUST	10,222	$1.295M	0.2%	$122.18	—	GOLD SHS	78463V107
ITOT	ISHARES TR	21,282	$1.284M	0.2%	$56.35	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	8,737	$1.264M	0.2%	$102.26	+14.9%	COM	438516106
ORCL	ORACLE CORP	27,436	$1.26M	0.2%	$36.45	+21.4%	COM	68389X105
SLV	ISHARES SILVER TRUST	81,718	$1.26M	0.2%	$16.03	—	ISHARES	46428Q109
—	SPDR SERIES TRUST	35,139	$1.257M	0.2%	$35.43	—	BLOOMBERG BRCLYS	78464A417
LMT	LOCKHEED MARTIN CORP	3,627	$1.227M	0.2%	$199.33	+38.2%	COM	539830109
UNP	UNION PAC CORP	8,944	$1.198M	0.2%	$76.41	+48.0%	COM	907818108
HFXI	INDEXIQ ETF TR	56,261	$1.182M	0.2%	$20.90	—	HDGD FTSE INTL	45409B560
MMM	3M CO	5,241	$1.146M	0.2%	$117.68	+27.6%	COM	88579Y101
ABT	ABBOTT LABS	19,075	$1.136M	0.2%	$38.64	+36.1%	COM	002824100
FNX	FIRST TR MID CAP CORE ALPHAD	17,340	$1.131M	0.2%	$52.03	—	COM SHS	33735B108
BOND	PIMCO ETF TR	10,827	$1.131M	0.2%	$105.53	—	ACTIVE BD ETF	72201R775
SUB	ISHARES TR	10,743	$1.126M	0.2%	$105.83	—	SHRT NAT MUN ETF	464288158
YUM	YUM BRANDS INC	13,157	$1.119M	0.2%	$58.59	+21.2%	COM	988498101
ADI	ANALOG DEVICES INC	12,344	$1.119M	0.2%	$65.34	+20.3%	COM	032654105
EEM	ISHARES TR	23,133	$1.115M	0.2%	$40.57	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS INC	13,324	$1.097M	0.2%	$72.59	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,485	$1.096M	0.2%	$139.43	+47.3%	CL B NEW	084670702
HEDJ	WISDOMTREE TR	17,249	$1.083M	0.2%	$54.86	—	EUROPE HEDGED EQ	97717X701
IDV	ISHARES TR	32,596	$1.076M	0.2%	$30.10	—	INTL SEL DIV ETF	464288448
—	GENERAL ELECTRIC CO	76,839	$1.042M	0.2%	$31.09	—	COM	369604103
PM	PHILIP MORRIS INTL INC	10,344	$1.029M	0.2%	$54.46	+26.1%	COM	718172109
IWB	ISHARES TR	6,935	$1.019M	0.2%	$128.23	—	RUS 1000 ETF	464287622
DJP	BARCLAYS BK PLC	41,500	$1.011M	0.2%	$23.35	—	DJUBS CMDT ETN36	06738C778
IVE	ISHARES TR	9,187	$1.002M	0.2%	$100.07	—	S&P 500 VAL ETF	464287408
ACN	ACCENTURE PLC IRELAND	6,465	$994K	0.2%	$103.98	+35.4%	SHS CLASS A	G1151C101
ICF	ISHARES TR	10,609	$990K	0.2%	$99.45	—	COHEN STEER REIT	464287564
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,979	$989K	0.2%	$89.20	+4.0%	COM	015271109
SCHA	SCHWAB STRATEGIC TR	14,099	$976K	0.2%	$63.08	—	US SML CAP ETF	808524607
FXH	FIRST TR EXCHANGE TRADED FD	13,965	$971K	0.2%	$61.95	—	HLTH CARE ALPH	33734X143
XLP	SELECT SECTOR SPDR TR	18,376	$966K	0.2%	$53.39	—	SBI CONS STPLS	81369Y308
SO	SOUTHERN CO	21,252	$947K	0.2%	$33.51	-4.0%	COM	842587107
VCIT	VANGUARD SCOTTSDALE FDS	11,145	$946K	0.2%	$84.81	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	4,431	$945K	0.2%	$141.41	+42.2%	COM	91324P102
VHT	VANGUARD WORLD FDS	6,069	$935K	0.2%	$144.12	—	HEALTH CAR ETF	92204A504
DGRO	ISHARES TR	27,305	$926K	0.2%	$31.73	—	CORE DIV GRWTH	46434V621
FDX	FEDEX CORP	3,856	$924K	0.2%	$166.25	+32.6%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	3,613	$913K	0.2%	$169.70	+28.7%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$897K	0.2%	$200773.27	+53.5%	CL A	084670108
FYX	FIRST TR SML CP CORE ALPHA F	14,565	$875K	0.2%	$47.33	—	COM SHS	33734Y109
—	LAM RESEARCH CORP	4,296	$865K	0.2%	$186.47	—	COM	512807108
MRK	MERCK & CO INC	15,928	$865K	0.2%	$40.68	+3.9%	COM	58933Y105
ITA	ISHARES TR	4,238	$847K	0.2%	$171.53	—	US AER DEF ETF	464288760
TOTL	SSGA ACTIVE ETF TR	17,562	$843K	0.2%	$48.80	—	SPDR TR TACTIC	78467V848
SCHW	SCHWAB CHARLES CORP NEW	16,074	$842K	0.2%	$35.28	+36.4%	COM	808513105
SOXX	ISHARES TR	4,636	$841K	0.2%	$147.63	—	PHLX SEMICND ETF	464287523
—	POWERSHARES ETF TR II	17,761	$834K	0.2%	$41.51	—	S&P500 LOW VOL	73937B779
SYK	STRYKER CORP	5,171	$830K	0.2%	$114.97	+28.6%	COM	863667101
NVDA	NVIDIA CORP	3,576	$827K	0.2%	$3.29	+76.8%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	16,098	$822K	0.2%	$53.02	—	US AGGREGATE B	808524839
KRE	SPDR SERIES TRUST	13,578	$820K	0.2%	$55.81	—	S&P REGL BKG	78464A698
VEA	VANGUARD TAX MANAGED INTL FD	18,314	$807K	0.2%	$39.79	—	FTSE DEV MKT ETF	921943858
HISF	FIRST TR EXCHANGE TRADED FD	16,405	$804K	0.2%	$50.28	—	FT STRG INCM ETF	33739Q309
RFDI	FIRST TR EXCH TRADED FD III	12,620	$803K	0.2%	$54.84	—	RIVRFRNT DYN DEV	33739P608
IWP	ISHARES TR	6,489	$800K	0.1%	$115.04	—	RUS MD CP GR ETF	464287481
LKFN	LAKELAND FINL CORP	17,274	$799K	0.1%	$38.62	0.0%	COM	511656100
FIXD	FIRST TR EXCHNG TRADED FD VI	16,032	$795K	0.1%	$50.79	—	TCW OPPORTUNIS	33740F805
MTUM	ISHARES TR	7,476	$788K	0.1%	$102.17	—	USA MOMENTUM FCT	46432F396
DWX	SPDR INDEX SHS FDS	19,645	$786K	0.1%	$37.00	—	S&P INTL ETF	78463X772
ROP	ROPER TECHNOLOGIES INC	2,795	$783K	0.1%	$193.88	+35.9%	COM	776696106
SCHE	SCHWAB STRATEGIC TR	27,063	$775K	0.1%	$23.38	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	7,088	$774K	0.1%	$77.00	+15.9%	COM	713448108
MPC	MARATHON PETE CORP	10,471	$766K	0.1%	$37.75	+42.4%	COM	56585A102
WFC	WELLS FARGO CO NEW	14,544	$757K	0.1%	$39.75	+20.1%	COM	949746101
MUB	ISHARES TR	6,780	$739K	0.1%	$112.20	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	6,535	$736K	0.1%	$113.68	—	TIPS BD ETF	464287176
BP	BP PLC	18,128	$732K	0.1%	$34.98	—	SPONSORED ADR	055622104
KHC	KRAFT HEINZ CO	11,562	$719K	0.1%	$51.24	-4.4%	COM	500754106
DEO	DIAGEO P L C	5,292	$718K	0.1%	$133.97	—	SPON ADR NEW	25243Q205
MAS	MASCO CORP	17,765	$718K	0.1%	$30.32	+25.1%	COM	574599106
VTIP	VANGUARD MALVERN FDS	14,730	$718K	0.1%	$48.52	—	STRM INFPROIDX	922020805
HEFA	ISHARES TR	24,855	$715K	0.1%	$27.15	—	HDG MSCI EAFE	46434V803
VDE	VANGUARD WORLD FDS	7,497	$693K	0.1%	$85.90	—	ENERGY ETF	92204A306
—	WALGREENS BOOTS ALLIANCE INC	10,322	$675K	0.1%	$79.86	—	COM	931427108
PPL	PPL CORP	23,811	$673K	0.1%	$21.89	-4.6%	COM	69351T106
PSX	PHILLIPS 66	6,937	$669K	0.1%	$58.66	+21.8%	COM	718546104
GM	GENERAL MTRS CO	18,265	$668K	0.1%	$29.28	+22.0%	COM	37045V100
GILD	GILEAD SCIENCES INC	8,602	$655K	0.1%	$58.21	+1.2%	COM	375558103
IWO	ISHARES TR	3,420	$655K	0.1%	$149.00	—	RUS 2000 GRW ETF	464287648
VCR	VANGUARD WORLD FDS	4,114	$653K	0.1%	$126.32	—	CONSUM DIS ETF	92204A108
VGK	VANGUARD INTL EQUITY INDEX F	11,046	$649K	0.1%	$51.36	—	FTSE EUROPE ETF	922042874
SCHD	SCHWAB STRATEGIC TR	13,216	$648K	0.1%	$48.06	—	US DIVIDEND EQ	808524797
FLOT	ISHARES TR	12,622	$643K	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
NEE	NEXTERA ENERGY INC	3,904	$638K	0.1%	$21.78	+45.5%	COM	65339F101
SBUX	STARBUCKS CORP	10,825	$632K	0.1%	$47.77	+1.9%	COM	855244109
IEI	ISHARES TR	5,203	$625K	0.1%	$122.99	—	3 7 YR TREAS BD	464288661
FISV	FISERV INC	8,664	$619K	0.1%	$70.32	0.0%	COM	337738108
IGSB	ISHARES TR	5,921	$615K	0.1%	$104.61	—	1 3 YR CR BD ETF	464288646
NYF	ISHARES TR	11,052	$606K	0.1%	$70.37	—	NEW YORK MUN ETF	464288323
PRU	PRUDENTIAL FINL INC	5,808	$599K	0.1%	$53.63	+43.8%	COM	744320102
—	ALPS ETF TR	63,458	$593K	0.1%	$12.03	—	ALERIAN MLP	00162Q866
VFH	VANGUARD WORLD FDS	8,493	$591K	0.1%	$63.63	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	1,998	$591K	0.1%	$12.95	+110.2%	COM	64110L106
CVS	CVS HEALTH CORP	9,573	$589K	0.1%	$69.30	-19.4%	COM	126650100
IJS	ISHARES TR	3,839	$581K	0.1%	$142.01	—	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	10,916	$575K	0.1%	$51.88	—	CORE INTL AGGR	46435G672
—	PINNACLE FOODS INC DEL	10,570	$568K	0.1%	$53.70	—	COM	72348P104
—	GLAXOSMITHKLINE PLC	14,373	$566K	0.1%	$40.25	—	SPONSORED ADR	37733W105
GD	GENERAL DYNAMICS CORP	2,557	$564K	0.1%	$133.05	+36.8%	COM	369550108
MBB	ISHARES TR	5,356	$560K	0.1%	$108.57	—	MBS ETF	464288588
COP	CONOCOPHILLIPS	9,318	$551K	0.1%	$38.30	+14.2%	COM	20825C104
AWK	AMERICAN WTR WKS CO INC NEW	6,703	$550K	0.1%	$65.67	+7.1%	COM	030420103
CE	CELANESE CORP DEL	5,421	$544K	0.1%	$84.54	+7.2%	COM SER A	150870103
HDV	ISHARES TR	6,450	$544K	0.1%	$78.77	—	CORE HIGH DV ETF	46429B663
IWN	ISHARES TR	4,374	$532K	0.1%	$121.20	—	RUS 2000 VAL ETF	464287630
C	CITIGROUP INC	7,686	$522K	0.1%	$45.06	+27.9%	COM NEW	172967424
HNI	HNI CORP	14,264	$515K	0.1%	$43.61	-12.3%	COM	404251100
TXN	TEXAS INSTRS INC	4,940	$512K	0.1%	$61.09	+42.2%	COM	882508104
IBB	ISHARES TR	4,724	$507K	0.1%	$160.15	—	NASDAQ BIOTECH	464287556
—	BLACKSTONE GROUP L P	15,853	$505K	0.1%	$28.61	—	COM UNIT LTD	09253U108
—	ROYAL DUTCH SHELL PLC	7,607	$499K	0.1%	$54.70	—	SPON ADR B	780259107
AEP	AMERICAN ELEC PWR INC	7,253	$495K	0.1%	$44.71	+14.0%	COM	025537101
FTA	FIRST TR LRG CP VL ALPHADEX	9,383	$494K	0.1%	$39.11	—	COM SHS	33735J101
FTCS	FIRST TR EXCHANGE TRADED FD	9,634	$487K	0.1%	$50.55	—	CAP STRENGTH ETF	33733E104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,069	$486K	0.1%	$65.14	+8.4%	CL A	192446102
—	POWERSHARES ETF TRUST	8,432	$482K	0.1%	$42.78	—	AERSPC DEF PTF	73935X690
AMGN	AMGEN INC	2,828	$482K	0.1%	$121.12	+19.2%	COM	031162100
BDX	BECTON DICKINSON & CO	2,214	$480K	0.1%	$194.57	0.0%	COM	075887109
XLI	SELECT SECTOR SPDR TR	6,467	$478K	0.1%	$63.54	—	SBI INT-INDS	81369Y704
CMCSA	COMCAST CORP NEW	13,929	$474K	0.1%	$27.55	+15.4%	CL A	20030N101
VDC	VANGUARD WORLD FDS	3,466	$472K	0.1%	$132.97	—	CONSUM STP ETF	92204A207
CMI	CUMMINS INC	2,875	$467K	0.1%	$82.80	+68.8%	COM	231021106
DUK	DUKE ENERGY CORP NEW	5,979	$463K	0.1%	$50.76	+10.4%	COM NEW	26441C204
AZO	AUTOZONE INC	704	$457K	0.1%	$762.19	-6.1%	COM	053332102
LLY	LILLY ELI & CO	5,880	$455K	0.1%	$70.00	+2.4%	COM	532457108
XLY	SELECT SECTOR SPDR TR	4,444	$447K	0.1%	$82.09	—	SBI CONS DISCR	81369Y407
QTEC	FIRST TR NASDAQ100 TECH INDE	5,837	$447K	0.1%	$65.93	—	SHS	337345102
FXO	FIRST TR EXCHANGE TRADED FD	14,065	$437K	0.1%	$25.80	—	FINLS ALPHADEX	33734X135
SDOG	ALPS ETF TR	10,078	$436K	0.1%	$43.09	—	SECTR DIV DOGS	00162Q858
BIV	VANGUARD BD INDEX FD INC	5,310	$435K	0.1%	$83.29	—	INTERMED TERM	921937819
TMO	THERMO FISHER SCIENTIFIC INC	2,077	$429K	0.1%	$205.54	0.0%	COM	883556102
FDT	FIRST TR EXCH TRD ALPHA FD I	6,812	$429K	0.1%	$62.98	—	DEV MRK EX US	33737J174
AMAT	APPLIED MATLS INC	7,462	$421K	0.1%	$38.33	+32.7%	COM	038222105
BK	BANK NEW YORK MELLON CORP	8,137	$420K	0.1%	$44.73	0.0%	COM	064058100
CLX	CLOROX CO DEL	3,170	$420K	0.1%	$96.06	+11.1%	COM	189054109
MINT	PIMCO ETF TR	4,131	$420K	0.1%	$101.92	—	ENHAN SHRT MA AC	72201R833
HAL	HALLIBURTON CO	8,936	$419K	0.1%	$38.59	+9.1%	COM	406216101
DON	WISDOMTREE TR	12,260	$419K	0.1%	$51.38	—	US MIDCAP DIVID	97717W505
MGC	VANGUARD WORLD FD	4,592	$416K	0.1%	$80.28	—	MEGA CAP INDEX	921910873
SLYG	SPDR SERIES TRUST	1,762	$409K	0.1%	$227.58	—	S&P 600 SMCP GRW	78464A201
CNI	CANADIAN NATL RY CO	5,556	$406K	0.1%	$55.78	+19.6%	COM	136375102
BAX	BAXTER INTL INC	6,189	$404K	0.1%	$32.68	+80.3%	COM	071813109
EWBC	EAST WEST BANCORP INC	6,413	$403K	0.1%	$43.84	+23.3%	COM	27579R104
—	WYNDHAM WORLDWIDE CORP	3,505	$402K	0.1%	$104.19	—	COM	98310W108
—	UNITED STATES NATL GAS FUND	17,742	$401K	0.1%	$22.60	—	UNIT PAR	912318300
GIS	GENERAL MLS INC	8,746	$397K	0.1%	$42.55	-3.7%	COM	370334104
DHI	D R HORTON INC	8,927	$393K	0.1%	$33.02	+29.6%	COM	23331A109
PNC	PNC FINL SVCS GROUP INC	2,543	$386K	0.1%	$70.12	+68.6%	COM	693475105
ILCB	ISHARES TR	2,489	$382K	0.1%	$140.86	—	MRNGSTR LG-CP ET	464287127
MPT	MEDICAL PPTYS TRUST INC	29,218	$381K	0.1%	$13.13	—	COM	58463J304
PFG	PRINCIPAL FINL GROUP INC	6,200	$379K	0.1%	$35.42	+36.7%	COM	74251V102
PEG	PUBLIC SVC ENTERPRISE GROUP	7,475	$378K	0.1%	$31.84	+17.9%	COM	744573106
OEF	ISHARES TR	3,233	$375K	0.1%	$97.33	—	S&P 100 ETF	464287101
DIA	SPDR DOW JONES INDL AVRG ETF	1,550	$373K	0.1%	$219.49	—	UT SER 1	78467X109
EL	LAUDER ESTEE COS INC	2,509	$371K	0.1%	$108.54	+15.6%	CL A	518439104
ORI	OLD REP INTL CORP	17,266	$370K	0.1%	$9.38	+20.5%	COM	680223104
MUNI	PIMCO ETF TR	6,950	$368K	0.1%	$52.69	—	INTER MUN BD ACT	72201R866
XLB	SELECT SECTOR SPDR TR	6,392	$368K	0.1%	$55.78	—	SBI MATERIALS	81369Y100
EMLP	FIRST TR EXCHANGE TRADED FD	16,467	$361K	0.1%	$23.57	—	NO AMER ENERGY	33738D101
SLB	SCHLUMBERGER LTD	5,476	$355K	0.1%	$57.44	-3.0%	COM	806857108
D	DOMINION ENERGY INC	5,233	$353K	0.1%	$49.51	+4.9%	COM	25746U109
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,529	$353K	0.1%	$48.37	—	COM SHS	33735K108
QCOM	QUALCOMM INC	6,283	$352K	0.1%	$44.25	+17.3%	COM	747525103
—	HESS CORP	6,995	$351K	0.1%	$46.56	—	COM	42809H107
DE	DEERE & CO	2,249	$349K	0.1%	$82.77	+74.0%	COM	244199105
RWR	SPDR SERIES TRUST	4,015	$348K	0.1%	$93.08	—	DJ REIT ETF	78464A607
MEAR	ISHARES US ETF TR	7,011	$348K	0.1%	$49.78	—	SHT MAT MUN ETF	46431W838
SMDV	PROSHARES TR	6,401	$343K	0.1%	$53.40	—	RUSS 2000 DIVD	74347B698
SHW	SHERWIN WILLIAMS CO	867	$341K	0.1%	$122.40	+3.8%	COM	824348106
KMB	KIMBERLY CLARK CORP	3,087	$339K	0.1%	$86.17	+0.0%	COM	494368103
FPE	FIRST TR EXCHANGE-TRADED FD	17,058	$333K	0.1%	$20.04	—	PFD SECS INC ETF	33739E108
BNDX	VANGUARD CHARLOTTE FDS	6,059	$333K	0.1%	$54.44	—	INTL BD IDX ETF	92203J407
—	ALLETE INC	4,604	$333K	0.1%	$52.92	—	COM NEW	018522300
CHD	CHURCH & DWIGHT INC	6,635	$333K	0.1%	$41.27	+8.2%	COM	171340102
IP	INTL PAPER CO	6,206	$332K	0.1%	$27.72	+41.4%	COM	460146103
IEF	ISHARES TR	3,225	$330K	0.1%	$107.59	—	BARCLAYS 7 10 YR	464287440
BCE	BCE INC	7,670	$330K	0.1%	$24.67	+11.4%	COM NEW	05534B760
HYMB	SPDR SERIES TRUST	5,912	$330K	0.1%	$56.87	—	NUV HGHYLD MUN	78464A284
VLO	VALERO ENERGY CORP NEW	3,532	$328K	0.1%	$43.76	+55.7%	COM	91913Y100
DXJ	WISDOMTREE TR	5,696	$319K	0.1%	$43.11	—	JAPN HEDGE EQT	97717W851
ILCG	ISHARES TR	1,925	$316K	0.1%	$164.16	—	MRNGSTR LG-CP GR	464287119
TGT	TARGET CORP	4,497	$312K	0.1%	$58.46	0.0%	COM	87612E106
PYPL	PAYPAL HLDGS INC	4,075	$309K	0.1%	$73.25	+8.0%	COM	70450Y103
—	POWERSHARES ETF TR II	12,210	$307K	0.1%	$25.14	—	INSUR NATL MUN	73936T474
BKNG	BOOKING HLDGS INC	146	$304K	0.1%	$1933.58	0.0%	COM	09857L108
—	ISHARES GOLD TRUST	23,691	$302K	0.1%	$12.77	—	ISHARES	464285105
FEP	FIRST TR EXCH TRD ALPHA FD I	7,619	$302K	0.1%	$39.20	—	EUROPE ALPHADEX	33737J117
MU	MICRON TECHNOLOGY INC	5,788	$301K	0.1%	$46.70	0.0%	COM	595112103
CORP	PIMCO ETF TR	2,957	$301K	0.1%	$105.30	—	INV GRD CRP BD	72201R817
RWO	SPDR INDEX SHS FDS	6,396	$301K	0.1%	$48.00	—	DJ GLB RL ES ETF	78463X749
OHI	OMEGA HEALTHCARE INVS INC	10,835	$297K	0.1%	$32.11	—	COM	681936100
VEU	VANGUARD INTL EQUITY INDEX F	5,393	$294K	0.1%	$54.52	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FDS	1,711	$290K	0.1%	$129.10	—	INF TECH ETF	92204A702
—	POWERSHARES ETF TRUST	7,861	$288K	0.1%	$37.26	—	DYNM LRG CP VL	73935X708
O	REALTY INCOME CORP	5,570	$288K	0.1%	$36.45	-6.4%	COM	756109104
XYZ	SQUARE INC	5,760	$286K	0.1%	$45.90	0.0%	CL A	852234103
ALL	ALLSTATE CORP	3,007	$285K	0.1%	$50.94	+58.5%	COM	020002101
XAR	SPDR SERIES TRUST	3,231	$279K	0.1%	$84.06	—	AEROSPACE DEF	78464A631
EXC	EXELON CORP	7,061	$274K	0.1%	$18.98	+8.1%	COM	30161N101
—	POWERSHARES ETF TRUST	8,858	$273K	0.1%	$31.42	—	DYN BLDG CNSTR	73935X666
—	ROYAL DUTCH SHELL PLC	4,152	$267K	0.0%	$49.28	—	SPONS ADR A	780259206
NOC	NORTHROP GRUMMAN CORP	761	$265K	0.0%	$166.32	+77.0%	COM	666807102
SCHM	SCHWAB STRATEGIC TR	4,936	$261K	0.0%	$53.13	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	1,377	$259K	0.0%	$132.02	+28.2%	COM	22160K105
SYY	SYSCO CORP	4,264	$256K	0.0%	$42.31	+16.4%	COM	871829107
IOO	ISHARES TR	2,787	$252K	0.0%	$91.71	—	GLOBAL 100 ETF	464287572
RIGS	ALPS ETF TR	10,118	$249K	0.0%	$24.61	—	RIVRFRNT STR INC	00162Q783
GNW	GENWORTH FINL INC	88,379	$249K	0.0%	$3.66	-17.8%	COM CL A	37247D106
HSBC	HSBC HLDGS PLC	5,115	$246K	0.0%	$35.34	—	SPON ADR NEW	404280406
HYLS	FIRST TR EXCHANGE TRADED FD	5,125	$244K	0.0%	$48.97	—	FIRST TR TA HIYL	33738D408
MAR	MARRIOTT INTL INC NEW	1,787	$243K	0.0%	$114.71	+14.4%	CL A	571903202
EMR	EMERSON ELEC CO	3,480	$238K	0.0%	$48.09	+22.7%	COM	291011104
—	POWERSHARES ETF TR II	8,439	$238K	0.0%	$28.20	—	SOVEREIGN DEBT	73936T573
VPU	VANGUARD WORLD FDS	2,135	$237K	0.0%	$115.84	—	UTILITIES ETF	92204A876
IWS	ISHARES TR	2,714	$237K	0.0%	$81.16	—	RUS MDCP VAL ETF	464287473
—	ANDEAVOR	2,355	$236K	0.0%	$104.17	—	COM	03349M105
ED	CONSOLIDATED EDISON INC	3,048	$236K	0.0%	$52.78	+10.8%	COM	209115104
CALM	CAL MAINE FOODS INC	5,410	$236K	0.0%	$28.88	+14.3%	COM NEW	128030202
TDIV	FIRST TR EXCHANGE TRADED FD	6,595	$236K	0.0%	$35.78	—	NASD TECH DIV	33738R118
FDN	FIRST TR EXCHANGE TRADED FD	1,967	$236K	0.0%	$119.98	—	DJ INTERNT IDX	33733E302
EPD	ENTERPRISE PRODS PARTNERS L	9,559	$233K	0.0%	$26.49	—	COM	293792107
MGV	VANGUARD WORLD FD	3,168	$233K	0.0%	$68.69	—	MEGA CAP VAL ETF	921910840
CAG	CONAGRA BRANDS INC	6,306	$232K	0.0%	$27.24	0.0%	COM	205887102
AMT	AMERICAN TOWER CORP NEW	1,561	$230K	0.0%	$102.88	+11.6%	COM	03027X100
MDIV	FIRST TR EXCHANGE TRADED FD	12,878	$230K	0.0%	$18.37	—	MULTI ASSET DI	33738R100
—	RAYTHEON CO	1,062	$229K	0.0%	$185.34	—	COM NEW	755111507
RF	REGIONS FINL CORP NEW	12,217	$227K	0.0%	$13.90	0.0%	COM	7591EP100
—	CELGENE CORP	2,536	$227K	0.0%	$118.39	—	COM	151020104
NKE	NIKE INC	3,410	$227K	0.0%	$53.12	+12.2%	CL B	654106103
CIBR	FIRST TR EXCHANGE TRADED FD	8,995	$226K	0.0%	$23.24	—	NASDAQ CYB ETF	33734X846
COMT	ISHARES US ETF TR	6,100	$226K	0.0%	$37.05	—	COMMOD SEL STG	46431W853
GAA	CAMBRIA ETF TR	8,174	$225K	0.0%	$27.53	—	GLB ASSET ALLO	132061607
—	UNITED STATES STL CORP NEW	6,259	$224K	0.0%	$35.79	—	COM	912909108
ADM	ARCHER DANIELS MIDLAND CO	5,135	$222K	0.0%	$33.35	0.0%	COM	039483102
MDT	MEDTRONIC PLC	2,760	$221K	0.0%	$66.96	+0.5%	SHS	G5960L103
FNCL	FIDELITY	5,456	$219K	0.0%	$40.14	—	MSCI FINLS IDX	316092501
IYH	ISHARES TR	1,269	$219K	0.0%	$156.89	—	US HLTHCARE ETF	464287762
IJT	ISHARES TR	1,248	$217K	0.0%	$163.66	—	S&P SML 600 GWT	464287887
—	FIAT CHRYSLER AUTOMOBILES N	10,591	$217K	0.0%	$8.57	—	SHS	N31738102
—	GLOBAL X FDS	10,319	$215K	0.0%	$21.33	—	GLB X SUPERDIV	37950E549
DAL	DELTA AIR LINES INC DEL	3,948	$214K	0.0%	$47.91	+5.9%	COM NEW	247361702
WM	WASTE MGMT INC DEL	2,562	$214K	0.0%	$61.95	+20.9%	COM	94106L109
SNAP	SNAP INC	13,304	$213K	0.0%	$19.35	-16.1%	CL A	83304A106
UDIV	FRANKLIN TEMPLETON ETF TR	7,478	$213K	0.0%	$27.59	—	LIBERTYQ GBL	35473P306
ADP	AUTOMATIC DATA PROCESSING IN	1,845	$211K	0.0%	$89.59	+10.1%	COM	053015103
IMCB	ISHARES TR	1,159	$209K	0.0%	$180.33	—	MRGSTR MD CP ETF	464288208
AFL	AFLAC INC	4,790	$209K	0.0%	$36.04	+2.1%	COM	001055102
DOL	WISDOMTREE TR	4,201	$209K	0.0%	$49.75	—	INTL LRGCAP DV	97717W794
CMG	CHIPOTLE MEXICAN GRILL INC	651	$208K	0.0%	$8.58	-26.6%	COM	169656105
—	SOUTH JERSEY INDS INC	7,302	$206K	0.0%	$31.09	—	COM	838518108
LUV	SOUTHWEST AIRLS CO	3,569	$205K	0.0%	$48.59	+11.9%	COM	844741108
USB	US BANCORP DEL	4,006	$204K	0.0%	$33.85	+17.9%	COM NEW	902973304
EMDV	PROSHARES TR	3,362	$203K	0.0%	$60.38	—	PROSHS EMG ETF	74347B847
BIL	SPDR SER TR	2,205	$202K	0.0%	$91.61	—	SPDR BLOOMBERG	78468R663
BWX	SPDR SERIES TRUST	6,825	$201K	0.0%	$28.20	—	BLOMBERG INTL TR	78464A516
PLD	PROLOGIS INC	3,176	$201K	0.0%	$49.87	0.0%	COM	74340W103
GLW	CORNING INC	7,052	$201K	0.0%	$22.87	+8.5%	COM	219350105
—	POWERSHARES DB CMDTY IDX TRA	11,052	$185K	0.0%	$16.74	—	UNIT BEN INT	73935S105
—	VALEANT PHARMACEUTICALS INTL	10,991	$176K	0.0%	$20.38	—	COM	91911K102
UAA	UNDER ARMOUR INC	10,050	$167K	0.0%	$20.36	-23.1%	CL A	904311107
—	NEW YORK CMNTY BANCORP INC	12,284	$161K	0.0%	$16.18	—	COM	649445103
—	AEGON N V	22,863	$155K	0.0%	$5.70	—	NY REGISTRY SH	007924103
—	ANNALY CAP MGMT INC	13,062	$137K	0.0%	$11.06	—	COM	035710409
—	PERNIX THERAPEUTICS HLDGS IN	46,750	$112K	0.0%	$4.02	—	COM NEW	71426V306
WTI	W & T OFFSHORE INC	24,991	$110K	0.0%	$2.23	+89.6%	COM	92922P106
—	SOUTHWESTERN ENERGY CO	20,051	$88,000	0.0%	$6.05	—	COM	845467109
—	CHESAPEAKE ENERGY CORP	28,096	$85,000	0.0%	$4.38	—	COM	165167107
—	SIRIUS XM HLDGS INC	12,004	$75,000	0.0%	$4.39	—	COM	82968B103
—	SECOND SIGHT MED PRODS INC	20,500	$39,000	0.0%	$1.90	—	COM	81362J100
—	RITE AID CORP	15,650	$26,000	0.0%	$1.66	—	COM	767754104
—	DOWDUPONT INC	800	$1,000	0.0%	$66.44	—	Put	26078J100
XOM	EXXON MOBIL CORP	700	$1,000	0.0%	$53.53	+4.1%	Put	30231G102
PFE	PFIZER INC	600	$0	0.0%	$20.78	+16.7%	Put	717081103
CAG	CONAGRA BRANDS INC	800	$0	0.0%	$27.24	0.0%	Put	205887102
GIS	GENERAL MLS INC	1,000	$0	0.0%	$42.55	-3.7%	Put	370334104
F	FORD MTR CO DEL	1,000	$0	0.0%	$7.99	-6.3%	Put	345370860
INTC	INTEL CORP	500	$0	0.0%	$27.68	+44.8%	Put	458140100
DAL	DELTA AIR LINES INC DEL	500	$0	0.0%	$47.91	+5.9%	Put	247361702