Transamerica Financial Advisors, LLC Diversified Active

Location: Cedar Rapids, IA

CIK: 0001502149 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $677M (100.0% shares, 0.0% debt)

Holdings (459)

VV VANGUARD INDEX FDS 5.9%

Value $39.82M Shares 328,489 Est. Cost $94.76 Unrealized —

BND VANGUARD BD INDEX FD INC 3.9%

Value $26.63M Shares 333,128 Est. Cost $81.00 Unrealized —

IWR ISHARES TR 1.9%

Value $12.7M Shares 61,520 Est. Cost $146.66 Unrealized —

— POWERSHARES ETF TR II 1.7%

Value $11.75M Shares 250,160 Est. Cost $39.85 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 1.7%

Value $11.2M Shares 232,777 Est. Cost $48.12 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value $10.91M Shares 246,584 Est. Cost $36.98 Unrealized —

INTU INTUIT 1.5%

Value $10.44M Shares 60,234 Est. Cost $147.34 Unrealized +8.2%

WMT WALMART INC 1.5%

Value $10.34M Shares 116,213 Est. Cost $20.12 Unrealized +40.9%

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value $10.32M Shares 188,602 Est. Cost $51.82 Unrealized —

SYY SYSCO CORP 1.4%

Value $9.538M Shares 159,065 Est. Cost $31.74 Unrealized +55.2%

CSCO CISCO SYS INC 1.4%

Value $9.315M Shares 217,170 Est. Cost $23.29 Unrealized +43.6%

MSFT MICROSOFT CORP 1.4%

Value $9.227M Shares 101,088 Est. Cost $52.30 Unrealized +61.2%

IJR ISHARES TR 1.3%

Value $8.783M Shares 114,050 Est. Cost $85.77 Unrealized —

— POWERSHARES QQQ TRUST 1.3%

Value $8.616M Shares 53,805 Est. Cost $150.90 Unrealized —

SPGI S&P GLOBAL INC 1.3%

Value $8.577M Shares 44,890 Est. Cost $172.26 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.2%

Value $8.287M Shares 53,984 Est. Cost $92.46 Unrealized +52.3%

HD HOME DEPOT INC 1.2%

Value $8.158M Shares 45,768 Est. Cost $108.01 Unrealized +43.2%

TIP ISHARES TR 1.2%

Value $8.006M Shares 70,815 Est. Cost $112.10 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $7.871M Shares 96,501 Est. Cost $32.59 Unrealized +8.9%

MRSH MARSH & MCLENNAN COS INC 1.1%

Value $7.691M Shares 93,114 Est. Cost $65.59 Unrealized +11.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value $7.4M Shares 91,923 Est. Cost $68.22 Unrealized +3.5%

TRV TRAVELERS COMPANIES INC 1.1%

Value $7.345M Shares 52,893 Est. Cost $103.96 Unrealized +13.1%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $7.266M Shares 154,643 Est. Cost $38.47 Unrealized —

PFE PFIZER INC 1.1%

Value $7.233M Shares 203,801 Est. Cost $19.14 Unrealized +26.6%

FISV FISERV INC 1.0%

Value $7.086M Shares 99,362 Est. Cost $54.54 Unrealized +28.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $6.999M Shares 54,611 Est. Cost $81.10 Unrealized +33.6%

COST COSTCO WHSL CORP NEW 1.0%

Value $6.874M Shares 36,476 Est. Cost $154.44 Unrealized +9.6%

VIG VANGUARD GROUP 1.0%

Value $6.77M Shares 66,988 Est. Cost $101.06 Unrealized —

— LABORATORY CORP AMER HLDGS 1.0%

Value $6.717M Shares 41,527 Est. Cost $147.87 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.0%

Value $6.632M Shares 138,239 Est. Cost $48.45 Unrealized —

T AT&T INC 1.0%

Value $6.516M Shares 182,767 Est. Cost $12.93 Unrealized +22.3%

— SPDR SERIES TRUST 1.0%

Value $6.474M Shares 180,559 Est. Cost $36.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $6.333M Shares 18,739 Est. Cost $170.26 Unrealized +61.8%

VNQ VANGUARD INDEX FDS 0.9%

Value $6.3M Shares 83,465 Est. Cost $70.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $6.145M Shares 78,346 Est. Cost $79.83 Unrealized —

AAPL APPLE INC 0.9%

Value $6.102M Shares 36,367 Est. Cost $36.15 Unrealized +11.8%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $5.937M Shares 27,741 Est. Cost $78.75 Unrealized +155.4%

VWOB VANGUARD WHITEHALL FDS INC 0.9%

Value $5.821M Shares 74,192 Est. Cost $78.96 Unrealized —

RXI ISHARES TR 0.9%

Value $5.81M Shares 52,117 Est. Cost $109.80 Unrealized —

RSG REPUBLIC SVCS INC 0.8%

Value $5.699M Shares 86,046 Est. Cost $34.13 Unrealized +73.6%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.8%

Value $5.667M Shares 96,070 Est. Cost $58.99 Unrealized —

ELV ANTHEM INC 0.8%

Value $5.576M Shares 25,379 Est. Cost $170.45 Unrealized +24.2%

IXG ISHARES TR 0.8%

Value $5.56M Shares 80,349 Est. Cost $69.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $5.383M Shares 67,891 Est. Cost $62.58 Unrealized +8.5%

MINT PIMCO ETF TR 0.8%

Value $5.375M Shares 52,924 Est. Cost $101.23 Unrealized —

— POWERSHARES ETF TRUST 0.8%

Value $5.139M Shares 89,746 Est. Cost $39.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $4.914M Shares 81,830 Est. Cost $61.24 Unrealized —

— POWERSHARES ETF TRUST 0.7%

Value $4.799M Shares 136,852 Est. Cost $30.65 Unrealized —

GIS GENERAL MLS INC 0.7%

Value $4.68M Shares 103,857 Est. Cost $41.39 Unrealized -1.0%

IYW ISHARES TR 0.7%

Value $4.58M Shares 27,226 Est. Cost $140.84 Unrealized —

— POWERSHARES ETF TRUST 0.7%

Value $4.552M Shares 75,917 Est. Cost $49.94 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $4.435M Shares 90,668 Est. Cost $48.95 Unrealized —

— TOTAL SYS SVCS INC 0.6%

Value $4.35M Shares 50,420 Est. Cost $36.56 Unrealized —

— RYDEX ETF TRUST 0.6%

Value $4.287M Shares 43,093 Est. Cost $93.64 Unrealized —

DON WISDOMTREE TR 0.6%

Value $4.254M Shares 124,662 Est. Cost $50.71 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $4.231M Shares 42,120 Est. Cost $90.60 Unrealized +11.4%

XLF SELECT SECTOR SPDR TR 0.6%

Value $4.135M Shares 149,973 Est. Cost $23.99 Unrealized —

GWX SPDR INDEX SHS FDS 0.6%

Value $4.061M Shares 114,733 Est. Cost $29.43 Unrealized —

CWB SPDR SERIES TRUST 0.6%

Value $4.048M Shares 78,351 Est. Cost $47.22 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value $4.014M Shares 84,647 Est. Cost $47.79 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value $3.973M Shares 76,978 Est. Cost $53.31 Unrealized —

PAYX PAYCHEX INC 0.6%

Value $3.903M Shares 63,361 Est. Cost $36.34 Unrealized +44.1%

— CITRIX SYS INC 0.6%

Value $3.771M Shares 40,635 Est. Cost $88.01 Unrealized —

BBY BEST BUY INC 0.5%

Value $3.722M Shares 53,170 Est. Cost $53.63 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.5%

Value $3.71M Shares 75,589 Est. Cost $50.26 Unrealized —

BWX SPDR SERIES TRUST 0.5%

Value $3.67M Shares 124,350 Est. Cost $29.51 Unrealized —

EFAV ISHARES TR 0.5%

Value $3.563M Shares 48,351 Est. Cost $70.40 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.502M Shares 88,451 Est. Cost $32.89 Unrealized —

BAX BAXTER INTL INC 0.5%

Value $3.484M Shares 53,567 Est. Cost $53.53 Unrealized +10.1%

FTXO FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.461M Shares 117,233 Est. Cost $25.97 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.427M Shares 28,438 Est. Cost $102.37 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.5%

Value $3.411M Shares 44,867 Est. Cost $52.66 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.39M Shares 61,604 Est. Cost $51.32 Unrealized —

PEP PEPSICO INC 0.5%

Value $3.317M Shares 30,387 Est. Cost $89.00 Unrealized +0.3%

WIP SPDR SERIES TRUST 0.5%

Value $3.294M Shares 55,301 Est. Cost $56.40 Unrealized —

WEC WEC ENERGY GROUP INC 0.5%

Value $3.205M Shares 51,109 Est. Cost $36.00 Unrealized +33.9%

VLO VALERO ENERGY CORP NEW 0.5%

Value $3.196M Shares 34,449 Est. Cost $49.90 Unrealized +36.6%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $3.138M Shares 36,983 Est. Cost $86.72 Unrealized —

EWX SPDR INDEX SHS FDS 0.5%

Value $3.087M Shares 58,798 Est. Cost $43.49 Unrealized —

ALL ALLSTATE CORP 0.5%

Value $3.056M Shares 32,236 Est. Cost $75.17 Unrealized +7.4%

CRM SALESFORCE COM INC 0.4%

Value $2.833M Shares 24,358 Est. Cost $78.28 Unrealized +44.9%

XLI SELECT SECTOR SPDR TR 0.4%

Value $2.829M Shares 38,075 Est. Cost $63.65 Unrealized —

BIIB BIOGEN INC 0.4%

Value $2.813M Shares 10,272 Est. Cost $320.29 Unrealized -3.1%

TXN TEXAS INSTRS INC 0.4%

Value $2.8M Shares 26,943 Est. Cost $63.16 Unrealized +37.5%

— KELLOGG CO 0.4%

Value $2.773M Shares 42,640 Est. Cost $42.82 Unrealized +10.4%

HYG ISHARES TR 0.4%

Value $2.77M Shares 32,336 Est. Cost $88.67 Unrealized —

— VANECK VECTORS ETF TR 0.4%

Value $2.769M Shares 141,239 Est. Cost $19.61 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $2.679M Shares 32,908 Est. Cost $79.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.604M Shares 39,793 Est. Cost $52.52 Unrealized —

SHM SPDR SER TR 0.4%

Value $2.539M Shares 53,086 Est. Cost $48.82 Unrealized —

AGG ISHARES TR 0.4%

Value $2.507M Shares 23,367 Est. Cost $110.85 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $2.333M Shares 22,340 Est. Cost $50.11 Unrealized +34.2%

XEL XCEL ENERGY INC 0.3%

Value $2.297M Shares 50,498 Est. Cost $23.98 Unrealized +45.7%

MCD MCDONALDS CORP 0.3%

Value $2.286M Shares 14,613 Est. Cost $118.51 Unrealized +15.3%

IEI ISHARES TR 0.3%

Value $2.274M Shares 18,847 Est. Cost $123.93 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $2.215M Shares 35,166 Est. Cost $65.84 Unrealized —

PPL PPL CORP 0.3%

Value $2.173M Shares 76,803 Est. Cost $19.40 Unrealized +7.6%

FLRN SPDR SER TR 0.3%

Value $2.123M Shares 69,066 Est. Cost $30.70 Unrealized —

ANGL VANECK VECTORS ETF TR 0.3%

Value $2.032M Shares 69,916 Est. Cost $29.67 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $1.988M Shares 36,218 Est. Cost $55.09 Unrealized —

IWF ISHARES TR 0.3%

Value $1.982M Shares 14,563 Est. Cost $108.15 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.3%

Value $1.954M Shares 29,863 Est. Cost $52.05 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.3%

Value $1.94M Shares 30,394 Est. Cost $49.00 Unrealized —

VRSN VERISIGN INC 0.3%

Value $1.937M Shares 16,332 Est. Cost $99.82 Unrealized +15.0%

FYC FIRST TR EXCNGE TRD ALPHADEX 0.3%

Value $1.925M Shares 44,375 Est. Cost $34.61 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $1.896M Shares 15,070 Est. Cost $121.96 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.854M Shares 25,857 Est. Cost $53.37 Unrealized +11.9%

EZU ISHARES INC 0.3%

Value $1.853M Shares 42,741 Est. Cost $40.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.831M Shares 9,177 Est. Cost $176.72 Unrealized +16.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $1.686M Shares 4,933 Est. Cost $327.85 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $1.64M Shares 48,897 Est. Cost $34.10 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.2%

Value $1.626M Shares 27,817 Est. Cost $58.45 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value $1.622M Shares 64,480 Est. Cost $24.09 Unrealized —

IEF ISHARES TR 0.2%

Value $1.584M Shares 15,349 Est. Cost $104.73 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.573M Shares 15,522 Est. Cost $80.82 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $1.548M Shares 11,636 Est. Cost $130.38 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.521M Shares 18,213 Est. Cost $59.22 Unrealized +25.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.456M Shares 23,897 Est. Cost $55.44 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.447M Shares 15,020 Est. Cost $64.55 Unrealized +31.6%

HSY HERSHEY CO 0.2%

Value $1.407M Shares 14,218 Est. Cost $76.00 Unrealized +12.7%

MKC MCCORMICK & CO INC 0.2%

Value $1.393M Shares 13,093 Est. Cost $32.25 Unrealized +40.4%

IBND SPDR SERIES TRUST 0.2%

Value $1.361M Shares 37,771 Est. Cost $36.00 Unrealized —

EBND SPDR SERIES TRUST 0.2%

Value $1.337M Shares 43,988 Est. Cost $29.88 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.29M Shares 24,505 Est. Cost $50.45 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $1.255M Shares 20,588 Est. Cost $22.98 Unrealized +94.6%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.237M Shares 13,533 Est. Cost $91.81 Unrealized —

XRT SPDR SERIES TRUST 0.2%

Value $1.227M Shares 27,683 Est. Cost $44.32 Unrealized —

SJNK SPDR SER TR 0.2%

Value $1.226M Shares 44,781 Est. Cost $27.77 Unrealized —

HYS PIMCO ETF TR 0.2%

Value $1.226M Shares 12,300 Est. Cost $100.77 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.187M Shares 6,588 Est. Cost $158.14 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 0.2%

Value $1.176M Shares 19,787 Est. Cost $57.10 Unrealized —

— SWEDISH EXPT CR CORP 0.2%

Value $1.172M Shares 212,249 Est. Cost $7.24 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value $1.152M Shares 20,938 Est. Cost $55.03 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $1.146M Shares 7,655 Est. Cost $108.54 Unrealized +15.6%

DJP BARCLAYS BK PLC 0.2%

Value $1.132M Shares 46,477 Est. Cost $24.42 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.071M Shares 19,651 Est. Cost $37.17 Unrealized +13.7%

FFIV F5 NETWORKS INC 0.2%

Value $1.021M Shares 7,061 Est. Cost $124.22 Unrealized +15.4%

HSIC SCHEIN HENRY INC 0.1%

Value $1.015M Shares 15,088 Est. Cost $67.90 Unrealized -18.4%

IWO ISHARES TR 0.1%

Value $1.001M Shares 5,248 Est. Cost $186.71 Unrealized —

— UBS AG JERSEY BRH 0.1%

Value $970K Shares 45,902 Est. Cost $35.06 Unrealized —

EWJ ISHARES INC 0.1%

Value $942K Shares 15,509 Est. Cost $60.42 Unrealized —

DBJP DBX ETF TR 0.1%

Value $916K Shares 21,600 Est. Cost $40.37 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $906K Shares 9,032 Est. Cost $85.55 Unrealized +2.3%

EA ELECTRONIC ARTS INC 0.1%

Value $884K Shares 7,288 Est. Cost $108.08 Unrealized +9.0%

— VARIAN MED SYS INC 0.1%

Value $879K Shares 7,164 Est. Cost $88.31 Unrealized —

EEMV ISHARES INC 0.1%

Value $875K Shares 14,030 Est. Cost $62.37 Unrealized —

TLT ISHARES TR 0.1%

Value $827K Shares 6,778 Est. Cost $126.67 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $785K Shares 13,558 Est. Cost $57.15 Unrealized 0.0%

IEMG ISHARES INC 0.1%

Value $783K Shares 13,391 Est. Cost $57.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $776K Shares 11,503 Est. Cost $71.94 Unrealized —

HPQ HP INC 0.1%

Value $759K Shares 34,614 Est. Cost $13.82 Unrealized +25.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $759K Shares 3,675 Est. Cost $129.48 Unrealized +58.7%

NEE NEXTERA ENERGY INC 0.1%

Value $757K Shares 4,635 Est. Cost $27.54 Unrealized +15.1%

ITB ISHARES TR 0.1%

Value $747K Shares 18,911 Est. Cost $32.93 Unrealized —

EBAY EBAY INC 0.1%

Value $720K Shares 17,881 Est. Cost $30.44 Unrealized +21.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $713K Shares 7,601 Est. Cost $53.56 Unrealized +42.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $685K Shares 7,839 Est. Cost $62.65 Unrealized 0.0%

— ISHARES GOLD TRUST 0.1%

Value $680K Shares 53,346 Est. Cost $12.74 Unrealized —

— GLOBAL X FDS 0.1%

Value $678K Shares 57,543 Est. Cost $13.44 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $675K Shares 8,412 Est. Cost $59.23 Unrealized +13.7%

WM WASTE MGMT INC DEL 0.1%

Value $673K Shares 7,999 Est. Cost $43.90 Unrealized +70.6%

IWP ISHARES TR 0.1%

Value $650K Shares 5,282 Est. Cost $123.06 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $635K Shares 23,141 Est. Cost $21.49 Unrealized -0.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $627K Shares 13,103 Est. Cost $29.04 Unrealized +13.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $597K Shares 10,961 Est. Cost $48.06 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $573K Shares 6,049 Est. Cost $78.53 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $563K Shares 10,922 Est. Cost $41.04 Unrealized +11.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $542K Shares 12,975 Est. Cost $36.67 Unrealized -2.2%

SLV ISHARES SILVER TRUST 0.1%

Value $535K Shares 34,654 Est. Cost $16.94 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $530K Shares 8,692 Est. Cost $33.21 Unrealized +45.8%

LTPZ PIMCO ETF TR 0.1%

Value $510K Shares 7,588 Est. Cost $64.57 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $505K Shares 2,517 Est. Cost $133.63 Unrealized +5.4%

— CURRENCYSHARES SWISS FRANC T 0.1%

Value $485K Shares 4,921 Est. Cost $101.71 Unrealized —

VFC V F CORP 0.1%

Value $455K Shares 6,128 Est. Cost $72.29 Unrealized +0.0%

SNA SNAP ON INC 0.1%

Value $409K Shares 2,771 Est. Cost $134.24 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $400K Shares 7,960 Est. Cost $37.56 Unrealized 0.0%

— AETNA INC NEW 0.1%

Value $400K Shares 2,362 Est. Cost $127.39 Unrealized —

EEM ISHARES TR 0.1%

Value $400K Shares 8,267 Est. Cost $42.08 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $394K Shares 7,813 Est. Cost $44.59 Unrealized +0.1%

— VANECK VECTORS ETF TR 0.1%

Value $375K Shares 15,684 Est. Cost $25.55 Unrealized —

FGM FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $374K Shares 7,467 Est. Cost $50.09 Unrealized —

FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $373K Shares 7,097 Est. Cost $52.56 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $373K Shares 5,937 Est. Cost $62.83 Unrealized —

— FIRST TR BICK INDEX FD 0.1%

Value $372K Shares 11,969 Est. Cost $31.08 Unrealized —

PCG PG&E CORP 0.1%

Value $366K Shares 8,318 Est. Cost $49.50 Unrealized -15.3%

— FIRST TR EXCHANGE TRADED FD 0.1%

Value $366K Shares 9,309 Est. Cost $39.32 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $352K Shares 14,283 Est. Cost $24.96 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $350K Shares 14,378 Est. Cost $23.73 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $349K Shares 14,317 Est. Cost $23.65 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 0.0%

Value $322K Shares 6,256 Est. Cost $52.18 Unrealized —

— INDEXIQ ETF TR 0.0%

Value $312K Shares 11,335 Est. Cost $27.53 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $304K Shares 8,883 Est. Cost $31.81 Unrealized -0.1%

PSX PHILLIPS 66 0.0%

Value $285K Shares 2,964 Est. Cost $71.47 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 4,972 Est. Cost $49.88 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $279K Shares 17,341 Est. Cost $16.09 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $277K Shares 5,470 Est. Cost $48.20 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $267K Shares 8,575 Est. Cost $32.38 Unrealized —

CB CHUBB LIMITED 0.0%

Value $224K Shares 1,636 Est. Cost $113.84 Unrealized +10.9%

MBB ISHARES TR 0.0%

Value $222K Shares 2,115 Est. Cost $109.11 Unrealized —

SO SOUTHERN CO 0.0%

Value $217K Shares 4,849 Est. Cost $32.21 Unrealized -0.2%

KR KROGER CO 0.0%

Value $201K Shares 8,373 Est. Cost $22.97 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.0%

Value $195K Shares 10,475 Est. Cost $18.79 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $178K Shares 8,079 Est. Cost $22.03 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $151K Shares 2,786 Est. Cost $49.88 Unrealized —

CTAS CINTAS CORP 0.0%

Value $149K Shares 872 Est. Cost $15.86 Unrealized +142.2%

PFF ISHARES TR 0.0%

Value $138K Shares 3,649 Est. Cost $38.64 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $134K Shares 9,139 Est. Cost $15.87 Unrealized —

SHV ISHARES TR 0.0%

Value $133K Shares 1,197 Est. Cost $111.39 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $128K Shares 2,221 Est. Cost $54.35 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $118K Shares 2,022 Est. Cost $48.70 Unrealized 0.0%

IGSB ISHARES TR 0.0%

Value $110K Shares 1,057 Est. Cost $104.51 Unrealized —

EIX EDISON INTL 0.0%

Value $106K Shares 1,658 Est. Cost $40.57 Unrealized +7.9%

AAXJ ISHARES TR 0.0%

Value $103K Shares 1,316 Est. Cost $78.27 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $97,000 Shares 905 Est. Cost $52.13 Unrealized 0.0%

RWX SPDR INDEX SHS FDS 0.0%

Value $94,000 Shares 2,327 Est. Cost $40.08 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $85,000 Shares 864 Est. Cost $71.77 Unrealized +17.4%

— ANDEAVOR 0.0%

Value $85,000 Shares 836 Est. Cost $103.16 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $80,000 Shares 965 Est. Cost $83.67 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.0%

Value $80,000 Shares 880 Est. Cost $94.18 Unrealized —

IGLB ISHARES TR 0.0%

Value $77,000 Shares 1,273 Est. Cost $58.64 Unrealized —

IGIB ISHARES TR 0.0%

Value $71,000 Shares 654 Est. Cost $110.31 Unrealized —

IYE ISHARES TR 0.0%

Value $69,000 Shares 1,861 Est. Cost $38.61 Unrealized —

IDV ISHARES TR 0.0%

Value $68,000 Shares 2,054 Est. Cost $32.75 Unrealized —

ILF ISHARES TR 0.0%

Value $68,000 Shares 1,793 Est. Cost $37.93 Unrealized —

BKF ISHARES INC 0.0%

Value $67,000 Shares 1,433 Est. Cost $45.20 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $61,000 Shares 1,946 Est. Cost $31.32 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $58,000 Shares 508 Est. Cost $69.34 Unrealized +22.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $55,000 Shares 1,092 Est. Cost $59.17 Unrealized -0.5%

COP CONOCOPHILLIPS 0.0%

Value $54,000 Shares 901 Est. Cost $41.29 Unrealized +6.0%

— POWERSHARES ETF TR II 0.0%

Value $54,000 Shares 1,912 Est. Cost $29.20 Unrealized —

— XILINX INC 0.0%

Value $54,000 Shares 736 Est. Cost $64.33 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $54,000 Shares 618 Est. Cost $64.71 Unrealized +14.2%

— DISCOVER FINL SVCS 0.0%

Value $51,000 Shares 702 Est. Cost $62.22 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $50,000 Shares 371 Est. Cost $98.10 Unrealized +8.8%

— NEWFIELD EXPL CO 0.0%

Value $49,000 Shares 1,980 Est. Cost $24.75 Unrealized —

EMB ISHARES TR 0.0%

Value $48,000 Shares 420 Est. Cost $116.11 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $47,000 Shares 1,475 Est. Cost $26.09 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $46,000 Shares 892 Est. Cost $51.57 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $45,000 Shares 1,101 Est. Cost $37.77 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $44,000 Shares 508 Est. Cost $68.77 Unrealized +10.7%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value $44,000 Shares 479 Est. Cost $91.86 Unrealized —

LQD ISHARES TR 0.0%

Value $41,000 Shares 344 Est. Cost $120.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $37,000 Shares 137 Est. Cost $212.42 Unrealized —

ADSK AUTODESK INC 0.0%

Value $34,000 Shares 264 Est. Cost $110.32 Unrealized +8.0%

GXC SPDR INDEX SHS FDS 0.0%

Value $33,000 Shares 298 Est. Cost $107.07 Unrealized —

— BROADCOM LTD 0.0%

Value $28,000 Shares 117 Est. Cost $239.32 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $26,000 Shares 164 Est. Cost $151.82 Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $26,000 Shares 914 Est. Cost $26.22 Unrealized —

— ALPS ETF TR 0.0%

Value $24,000 Shares 2,465 Est. Cost $12.54 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $20,000 Shares 400 Est. Cost $40.11 Unrealized —

FTGC FIRST TR EXCHAN TRADED FD VI 0.0%

Value $19,000 Shares 898 Est. Cost $21.16 Unrealized —

— ETFS TR 0.0%

Value $19,000 Shares 761 Est. Cost $24.95 Unrealized —

EFA ISHARES TR 0.0%

Value $18,000 Shares 258 Est. Cost $65.78 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,000 Shares 657 Est. Cost $26.07 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value $17,000 Shares 1,412 Est. Cost $12.04 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $17,000 Shares 262 Est. Cost $64.89 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,000 Shares 358 Est. Cost $35.60 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $14,000 Shares 268 Est. Cost $50.07 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $13,000 Shares 292 Est. Cost $44.52 Unrealized —

IVV ISHARES TR 0.0%

Value $13,000 Shares 46 Est. Cost $268.78 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $13,000 Shares 316 Est. Cost $41.14 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,000 Shares 271 Est. Cost $44.65 Unrealized —

TFI SPDR SER TR 0.0%

Value $12,000 Shares 241 Est. Cost $49.34 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $11,000 Shares 251 Est. Cost $45.07 Unrealized —

TBF PROSHARES TR 0.0%

Value $11,000 Shares 447 Est. Cost $26.79 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value $10,000 Shares 231 Est. Cost $30.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $10,000 Shares 105 Est. Cost $76.64 Unrealized +13.5%

CINF CINCINNATI FINL CORP 0.0%

Value $10,000 Shares 126 Est. Cost $42.04 Unrealized +44.8%

— VIRTUS GLOBAL DIVID INCOME F 0.0%

Value $9,000 Shares 761 Est. Cost $14.45 Unrealized —

META FACEBOOK INC 0.0%

Value $9,000 Shares 52 Est. Cost $175.52 Unrealized +1.6%

— POWERSHARES ETF TRUST 0.0%

Value $9,000 Shares 123 Est. Cost $54.49 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $9,000 Shares 117 Est. Cost $67.68 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $8,000 Shares 302 Est. Cost $24.61 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,000 Shares 524 Est. Cost $14.57 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $8,000 Shares 231 Est. Cost $30.53 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $8,000 Shares 109 Est. Cost $53.26 Unrealized +6.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $8,000 Shares 49 Est. Cost $97.30 Unrealized +10.3%

SPTL SPDR SERIES TRUST 0.0%

Value $8,000 Shares 209 Est. Cost $58.91 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $7,000 Shares 90 Est. Cost $54.33 Unrealized +2.6%

GPC GENUINE PARTS CO 0.0%

Value $7,000 Shares 72 Est. Cost $70.20 Unrealized +9.4%

— WISDOMTREE TR 0.0%

Value $7,000 Shares 194 Est. Cost $36.08 Unrealized —

LEMB ISHARES INC 0.0%

Value $7,000 Shares 125 Est. Cost $56.00 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $6,000 Shares 165 Est. Cost $27.07 Unrealized +2.2%

MUB ISHARES TR 0.0%

Value $6,000 Shares 50 Est. Cost $109.27 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,000 Shares 41 Est. Cost $133.12 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $6,000 Shares 138 Est. Cost $40.79 Unrealized —

EXI ISHARES TR 0.0%

Value $5,000 Shares 46 Est. Cost $75.36 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,000 Shares 66 Est. Cost $64.10 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $5,000 Shares 60 Est. Cost $63.33 Unrealized -7.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $5,000 Shares 52 Est. Cost $67.10 Unrealized +29.3%

USDU WISDOMTREE TR 0.0%

Value $5,000 Shares 178 Est. Cost $28.18 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $4,000 Shares 329 Est. Cost $12.16 Unrealized —

USB US BANCORP DEL 0.0%

Value $4,000 Shares 75 Est. Cost $26.58 Unrealized +50.2%

— PATTERSON COMPANIES INC 0.0%

Value $4,000 Shares 159 Est. Cost $47.38 Unrealized —

— CA INC 0.0%

Value $4,000 Shares 117 Est. Cost $32.93 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $4,000 Shares 125 Est. Cost $25.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $4,000 Shares 50 Est. Cost $46.33 Unrealized +21.0%

D DOMINION ENERGY INC 0.0%

Value $4,000 Shares 48 Est. Cost $48.09 Unrealized +8.0%

EFV ISHARES TR 0.0%

Value $4,000 Shares 71 Est. Cost $56.34 Unrealized —

EWU ISHARES TR 0.0%

Value $3,000 Shares 75 Est. Cost $30.93 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 69 Est. Cost $43.48 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3,000 Shares 15 Est. Cost $106.95 Unrealized -2.9%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $3,000 Shares 32 Est. Cost $72.77 Unrealized —

FHLC FIDELITY 0.0%

Value $3,000 Shares 52 Est. Cost $34.65 Unrealized —

EWT ISHARES INC 0.0%

Value $3,000 Shares 77 Est. Cost $35.79 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $3,000 Shares 42 Est. Cost $57.19 Unrealized +0.4%

EWO ISHARES INC 0.0%

Value $3,000 Shares 99 Est. Cost $21.26 Unrealized —

EPP ISHARES INC 0.0%

Value $3,000 Shares 49 Est. Cost $42.48 Unrealized —

EWL ISHARES INC 0.0%

Value $3,000 Shares 62 Est. Cost $34.30 Unrealized —

EWY ISHARES INC 0.0%

Value $3,000 Shares 27 Est. Cost $69.21 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $3,000 Shares 45 Est. Cost $66.00 Unrealized —

IYY ISHARES TR 0.0%

Value $3,000 Shares 23 Est. Cost $103.38 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $2,000 Shares 22 Est. Cost $53.81 Unrealized —

— FOOT LOCKER INC 0.0%

Value $2,000 Shares 35 Est. Cost $56.10 Unrealized —

JXI ISHARES TR 0.0%

Value $2,000 Shares 38 Est. Cost $49.22 Unrealized —

KXI ISHARES TR 0.0%

Value $2,000 Shares 18 Est. Cost $102.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2,000 Shares 5 Est. Cost $106.81 Unrealized +70.4%

SPLB SPDR SERIES TRUST 0.0%

Value $2,000 Shares 53 Est. Cost $68.44 Unrealized —

ENZL ISHARES TR 0.0%

Value $2,000 Shares 29 Est. Cost $46.92 Unrealized —

FCOM FIDELITY 0.0%

Value $2,000 Shares 63 Est. Cost $29.90 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $2,000 Shares 27 Est. Cost $60.37 Unrealized —

EPOL ISHARES TR 0.0%

Value $2,000 Shares 65 Est. Cost $27.13 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $2,000 Shares 56 Est. Cost $32.48 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2,000 Shares 20 Est. Cost $78.32 Unrealized —

EWZ ISHARES INC 0.0%

Value $2,000 Shares 23 Est. Cost $33.76 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $2,000 Shares 5 Est. Cost $1.01 Unrealized +474.7%

LKQ LKQ CORP 0.0%

Value $2,000 Shares 27 Est. Cost $27.76 Unrealized +31.3%

MCK MCKESSON CORP 0.0%

Value $2,000 Shares 8 Est. Cost $154.29 Unrealized -5.1%

— PIONEER NAT RES CO 0.0%

Value $2,000 Shares 12 Est. Cost $154.45 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2,000 Shares 24 Est. Cost $46.69 Unrealized -8.0%

CMS CMS ENERGY CORP 0.0%

Value $2,000 Shares 28 Est. Cost $23.70 Unrealized +46.6%

INTC INTEL CORP 0.0%

Value $2,000 Shares 25 Est. Cost $27.82 Unrealized +44.0%

EWK ISHARES INC 0.0%

Value $2,000 Shares 66 Est. Cost $17.14 Unrealized —

HUM HUMANA INC 0.0%

Value $2,000 Shares 4 Est. Cost $164.17 Unrealized +54.2%

— CALIFORNIA RES CORP 0.0%

Value $1,000 Shares 1 Est. Cost $500.00 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1,000 Shares 1 Est. Cost $20.97 Unrealized -7.7%

— ISHARES INC 0.0%

Value $1,000 Shares 13 Est. Cost $32.16 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1,000 Shares 41 Est. Cost $27.17 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

FXI ISHARES TR 0.0%

Value $1,000 Shares 14 Est. Cost $102.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1,000 Shares 1 Est. Cost $89.59 Unrealized +10.1%

— ADVISORSHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

ABT ABBOTT LABS 0.0%

Value $1,000 Shares 17 Est. Cost $43.36 Unrealized +21.3%

SMB VANECK VECTORS ETF TR 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

HYEM VANECK VECTORS ETF TR 0.0%

Value $1,000 Shares 27 Est. Cost $23.80 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1,000 Shares 1 Est. Cost $66.66 Unrealized +28.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value $1,000 Shares 1 Est. Cost $20.76 Unrealized —

TGT TARGET CORP 0.0%

Value $1,000 Shares 13 Est. Cost $44.13 Unrealized +32.5%

— STERICYCLE INC 0.0%

Value $1,000 Shares 1 Est. Cost $123.14 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,000 Shares 9 Est. Cost $78.48 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1,000 Shares 1 Est. Cost $35.85 Unrealized +120.7%

EDV VANGUARD WORLD FD 0.0%

Value $1,000 Shares 1 Est. Cost $138.50 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $1,000 Shares 4 Est. Cost $31.14 Unrealized +22.4%

NTRS NORTHERN TR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $52.42 Unrealized +58.3%

VTR VENTAS INC 0.0%

Value $1,000 Shares 1 Est. Cost $47.33 Unrealized -20.9%

— NORDSTROM INC 0.0%

Value $1,000 Shares 1 Est. Cost $54.09 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1,000 Shares 1 Est. Cost $52.63 Unrealized +73.9%

— MONSANTO CO NEW 0.0%

Value $1,000 Shares 1 Est. Cost $107.56 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1,000 Shares 4 Est. Cost $93.91 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1,000 Shares 4 Est. Cost $199.65 Unrealized +29.0%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $1,000 Shares 1 Est. Cost $36.64 Unrealized +30.2%

WU WESTERN UN CO 0.0%

Value $1,000 Shares 34 Est. Cost $19.25 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1,000 Shares 1 Est. Cost $18.15 Unrealized +42.8%

— MANAGED PORTFOLIO SER 0.0%

Value $1,000 Shares 20 Est. Cost $23.92 Unrealized —

M MACYS INC 0.0%

Value $1,000 Shares 1 Est. Cost $60.05 Unrealized -55.0%

LOW LOWES COS INC 0.0%

Value $1,000 Shares 1 Est. Cost $69.71 Unrealized +17.5%

AIVI WISDOMTREE TR 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1,000 Shares 1 Est. Cost $59.49 Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value $1,000 Shares 1 Est. Cost $29.82 Unrealized —

MNA INDEXIQ ETF TR 0.0%

Value $1,000 Shares 2 Est. Cost $31.02 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,000 Shares 66 Est. Cost $6.66 Unrealized +65.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1,000 Shares 9 Est. Cost $76.08 Unrealized +46.3%

LLY LILLY ELI & CO 0.0%

Value $1,000 Shares 12 Est. Cost $48.97 Unrealized +46.4%

HON HONEYWELL INTL INC 0.0%

Value $1,000 Shares 7 Est. Cost $85.16 Unrealized +38.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1,000 Shares 1 Est. Cost $6.50 Unrealized +104.3%

— CERNER CORP 0.0%

Value $1,000 Shares 12 Est. Cost $66.54 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1,000 Shares 5 Est. Cost $29.75 Unrealized +69.3%

TUR ISHARES INC 0.0%

Value $1,000 Shares 7 Est. Cost $39.70 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $1,000 Shares 1 Est. Cost $38.44 Unrealized —

EWP ISHARES INC 0.0%

Value $1,000 Shares 2 Est. Cost $383.81 Unrealized —

— LEGG MASON INC 0.0%

Value $1,000 Shares 24 Est. Cost $42.07 Unrealized —

EWN ISHARES INC 0.0%

Value $1,000 Shares 18 Est. Cost $24.61 Unrealized —

EPU ISHARES TR 0.0%

Value $1,000 Shares 11 Est. Cost $33.24 Unrealized —

EIDO ISHARES TR 0.0%

Value $1,000 Shares 34 Est. Cost $23.57 Unrealized —

CMBS ISHARES TR 0.0%

Value $1,000 Shares 4 Est. Cost $52.74 Unrealized —

EPHE ISHARES TR 0.0%

Value $1,000 Shares 15 Est. Cost $53.26 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,000 Shares 1 Est. Cost $62.87 Unrealized +32.7%

DLTR DOLLAR TREE INC 0.0%

Value $1,000 Shares 9 Est. Cost $59.82 Unrealized +75.2%

IEFA ISHARES TR 0.0%

Value $1,000 Shares 3 Est. Cost $58.53 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1,000 Shares 15 Est. Cost $62.07 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1,000 Shares 5 Est. Cost $142.86 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $1,000 Shares 12 Est. Cost $129.46 Unrealized —

DBEF DBX ETF TR 0.0%

Value $1,000 Shares 1 Est. Cost $29.12 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $1,000 Shares 1 Est. Cost $65.45 Unrealized +31.7%

KIM KIMCO RLTY CORP 0.0%

Value $1,000 Shares 55 Est. Cost $15.36 Unrealized -32.3%

KLAC KLA-TENCOR CORP 0.0%

Value $1,000 Shares 10 Est. Cost $64.55 Unrealized +52.8%

KHC KRAFT HEINZ CO 0.0%

Value $1,000 Shares 2 Est. Cost $60.74 Unrealized -19.4%

— VANECK VECTORS ETF TR 0.0%

Value $1,000 Shares 20 Est. Cost $23.93 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1,000 Shares 1 Est. Cost $52.53 Unrealized +47.9%

CAG CONAGRA BRANDS INC 0.0%

Value $1,000 Shares 14 Est. Cost $21.00 Unrealized +29.7%

BSV VANGUARD BD INDEX FD INC 0.0%

Value $1,000 Shares 1 Est. Cost $79.82 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1,000 Shares 2 Est. Cost $291.43 Unrealized —

— SHIRE PLC 0.0%

Value $1,000 Shares 1 Est. Cost $192.31 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1,000 Shares 8 Est. Cost $158.48 Unrealized —

FAST FASTENAL CO 0.0%

Value $1,000 Shares 18 Est. Cost $8.99 Unrealized +24.9%

ESS ESSEX PPTY TR INC 0.0%

Value $1,000 Shares 5 Est. Cost $164.91 Unrealized +6.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $1,000 Shares 12 Est. Cost $45.57 Unrealized -2.9%

EFX EQUIFAX INC 0.0%

Value $1,000 Shares 9 Est. Cost $96.46 Unrealized +16.0%

IHI ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

IHF ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $103.77 Unrealized —

IHE ISHARES TR 0.0%

Value $1,000 Shares 6 Est. Cost $142.37 Unrealized —

EFG ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $68.85 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1,000 Shares 14 Est. Cost $47.24 Unrealized +24.9%

INDY ISHARES TR 0.0%

Value $1,000 Shares 17 Est. Cost $33.73 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $1,000 Shares 2 Est. Cost $31.95 Unrealized —

— SCANA CORP NEW 0.0%

Value $1,000 Shares 1 Est. Cost $51.56 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value $1,000 Shares 4 Est. Cost $15.75 Unrealized —

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

CSM PROSHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $92.83 Unrealized —

PLD PROLOGIS INC 0.0%

Value $1,000 Shares 14 Est. Cost $32.05 Unrealized +55.6%

FPE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value $1,000 Shares 2 Est. Cost $26.51 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value $1,000 Shares 2 Est. Cost $260.74 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $1,000 Shares 1 Est. Cost $23.27 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1,000 Shares 1 Est. Cost $7.99 Unrealized -55.1%

GAP GAP INC DEL 0.0%

Value $1,000 Shares 1 Est. Cost $23.45 Unrealized +5.7%

— GGP INC 0.0%

Value $1,000 Shares 1 Est. Cost $55.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1,000 Shares 4 Est. Cost $151.14 Unrealized +44.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $1,000 Shares 20 Est. Cost $47.35 Unrealized +1.1%

— HCP INC 0.0%

Value $1,000 Shares 18 Est. Cost $35.61 Unrealized —

IWS ISHARES TR 0.0%

Value $1,000 Shares 2 Est. Cost $289.65 Unrealized —

IGV ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

IDGT ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

IGM ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

IWD ISHARES TR 0.0%

Value $1,000 Shares 2 Est. Cost $128.72 Unrealized —

IWM ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $124.56 Unrealized —

IYR ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $79.78 Unrealized —

IYJ ISHARES TR 0.0%

Value $1,000 Shares 3 Est. Cost $179.69 Unrealized —

IYH ISHARES TR 0.0%

Value $1,000 Shares 3 Est. Cost $166.28 Unrealized —

IYG ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

IYF ISHARES TR 0.0%

Value $1,000 Shares 4 Est. Cost $119.43 Unrealized —

AGZ ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $148.15 Unrealized —

SCZ ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $64.56 Unrealized —

IFGL ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $750.00 Unrealized —

TLH ISHARES TR 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $1,000 Shares 1 Est. Cost $83.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	328,489	$39.82M	5.9%	$94.76	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FD INC	333,128	$26.63M	3.9%	$81.00	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	61,520	$12.7M	1.9%	$146.66	—	RUS MID CAP ETF	464287499
—	POWERSHARES ETF TR II	250,160	$11.75M	1.7%	$39.85	—	S&P500 LOW VOL	73937B779
FTSL	FIRST TR EXCHANGE TRADED FD	232,777	$11.2M	1.7%	$48.12	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX MANAGED INTL FD	246,584	$10.91M	1.6%	$36.98	—	FTSE DEV MKT ETF	921943858
INTU	INTUIT	60,234	$10.44M	1.5%	$147.34	+8.2%	COM	461202103
WMT	WALMART INC	116,213	$10.34M	1.5%	$20.12	+40.9%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	188,602	$10.32M	1.5%	$51.82	—	INTL BD IDX ETF	92203J407
SYY	SYSCO CORP	159,065	$9.538M	1.4%	$31.74	+55.2%	COM	871829107
CSCO	CISCO SYS INC	217,170	$9.315M	1.4%	$23.29	+43.6%	COM	17275R102
MSFT	MICROSOFT CORP	101,088	$9.227M	1.4%	$52.30	+61.2%	COM	594918104
IJR	ISHARES TR	114,050	$8.783M	1.3%	$85.77	—	CORE S&P SCP ETF	464287804
—	POWERSHARES QQQ TRUST	53,805	$8.616M	1.3%	$150.90	—	UNIT SER 1	73935A104
SPGI	S&P GLOBAL INC	44,890	$8.577M	1.3%	$172.26	0.0%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	53,984	$8.287M	1.2%	$92.46	+52.3%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	45,768	$8.158M	1.2%	$108.01	+43.2%	COM	437076102
TIP	ISHARES TR	70,815	$8.006M	1.2%	$112.10	—	TIPS BD ETF	464287176
TJX	TJX COS INC NEW	96,501	$7.871M	1.2%	$32.59	+8.9%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	93,114	$7.691M	1.1%	$65.59	+11.1%	COM	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	91,923	$7.4M	1.1%	$68.22	+3.5%	CL A	192446102
TRV	TRAVELERS COMPANIES INC	52,893	$7.345M	1.1%	$103.96	+13.1%	COM	89417E109
VWO	VANGUARD INTL EQUITY INDEX F	154,643	$7.266M	1.1%	$38.47	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	203,801	$7.233M	1.1%	$19.14	+26.6%	COM	717081103
FISV	FISERV INC	99,362	$7.086M	1.0%	$54.54	+28.9%	COM	337738108
JNJ	JOHNSON & JOHNSON	54,611	$6.999M	1.0%	$81.10	+33.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	36,476	$6.874M	1.0%	$154.44	+9.6%	COM	22160K105
VIG	VANGUARD GROUP	66,988	$6.77M	1.0%	$101.06	—	DIV APP ETF	921908844
—	LABORATORY CORP AMER HLDGS	41,527	$6.717M	1.0%	$147.87	—	COM NEW	50540R409
TOTL	SSGA ACTIVE ETF TR	138,239	$6.632M	1.0%	$48.45	—	SPDR TR TACTIC	78467V848
T	AT&T INC	182,767	$6.516M	1.0%	$12.93	+22.3%	COM	00206R102
—	SPDR SERIES TRUST	180,559	$6.474M	1.0%	$36.76	—	BLOOMBERG BRCLYS	78464A417
LMT	LOCKHEED MARTIN CORP	18,739	$6.333M	0.9%	$170.26	+61.8%	COM	539830109
VNQ	VANGUARD INDEX FDS	83,465	$6.3M	0.9%	$70.65	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	78,346	$6.145M	0.9%	$79.83	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	36,367	$6.102M	0.9%	$36.15	+11.8%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	27,741	$5.937M	0.9%	$78.75	+155.4%	COM	91324P102
VWOB	VANGUARD WHITEHALL FDS INC	74,192	$5.821M	0.9%	$78.96	—	EMERG MKT BD ETF	921946885
RXI	ISHARES TR	52,117	$5.81M	0.9%	$109.80	—	GLB CNS DISC ETF	464288745
RSG	REPUBLIC SVCS INC	86,046	$5.699M	0.8%	$34.13	+73.6%	COM	760759100
QQEW	FIRST TR NAS100 EQ WEIGHTED	96,070	$5.667M	0.8%	$58.99	—	SHS	337344105
ELV	ANTHEM INC	25,379	$5.576M	0.8%	$170.45	+24.2%	COM	036752103
IXG	ISHARES TR	80,349	$5.56M	0.8%	$69.20	—	GLOBAL FINLS ETF	464287333
PG	PROCTER AND GAMBLE CO	67,891	$5.383M	0.8%	$62.58	+8.5%	COM	742718109
MINT	PIMCO ETF TR	52,924	$5.375M	0.8%	$101.23	—	ENHAN SHRT MA AC	72201R833
—	POWERSHARES ETF TRUST	89,746	$5.139M	0.8%	$39.69	—	DYNAMIC TECH SET	73935X344
VGSH	VANGUARD SCOTTSDALE FDS	81,830	$4.914M	0.7%	$61.24	—	SHORT TERM TREAS	92206C102
—	POWERSHARES ETF TRUST	136,852	$4.799M	0.7%	$30.65	—	FINL SECT PORT	73935X377
GIS	GENERAL MLS INC	103,857	$4.68M	0.7%	$41.39	-1.0%	COM	370334104
IYW	ISHARES TR	27,226	$4.58M	0.7%	$140.84	—	U.S. TECH ETF	464287721
—	POWERSHARES ETF TRUST	75,917	$4.552M	0.7%	$49.94	—	INDL SECT PORT	73935X369
VTIP	VANGUARD MALVERN FDS	90,668	$4.435M	0.7%	$48.95	—	STRM INFPROIDX	922020805
—	TOTAL SYS SVCS INC	50,420	$4.35M	0.6%	$36.56	—	COM	891906109
—	RYDEX ETF TRUST	43,093	$4.287M	0.6%	$93.64	—	GUG S&P500 EQ WT	78355W106
DON	WISDOMTREE TR	124,662	$4.254M	0.6%	$50.71	—	US MIDCAP DIVID	97717W505
DIS	DISNEY WALT CO	42,120	$4.231M	0.6%	$90.60	+11.4%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	149,973	$4.135M	0.6%	$23.99	—	SBI INT-FINL	81369Y605
GWX	SPDR INDEX SHS FDS	114,733	$4.061M	0.6%	$29.43	—	S&P INTL SMLCP	78463X871
CWB	SPDR SERIES TRUST	78,351	$4.048M	0.6%	$47.22	—	BLMBRG BRC CNVRT	78464A359
SRLN	SSGA ACTIVE ETF TR	84,647	$4.014M	0.6%	$47.79	—	BLKSTN GSOSRLN	78467V608
VMBS	VANGUARD SCOTTSDALE FDS	76,978	$3.973M	0.6%	$53.31	—	MORTG-BACK SEC	92206C771
PAYX	PAYCHEX INC	63,361	$3.903M	0.6%	$36.34	+44.1%	COM	704326107
—	CITRIX SYS INC	40,635	$3.771M	0.6%	$88.01	—	COM	177376100
BBY	BEST BUY INC	53,170	$3.722M	0.5%	$53.63	0.0%	COM	086516101
—	POWERSHARES ETF TRUST	75,589	$3.71M	0.5%	$50.26	—	CON DISCRE SEC	73935X419
BWX	SPDR SERIES TRUST	124,350	$3.67M	0.5%	$29.51	—	BLOMBERG INTL TR	78464A516
EFAV	ISHARES TR	48,351	$3.563M	0.5%	$70.40	—	MIN VOL EAFE ETF	46429B689
FXR	FIRST TR EXCHANGE TRADED FD	88,451	$3.502M	0.5%	$32.89	—	INDLS PROD DUR	33734X150
BAX	BAXTER INTL INC	53,567	$3.484M	0.5%	$53.53	+10.1%	COM	071813109
FTXO	FIRST TR EXCHANGE TRADED FD	117,233	$3.461M	0.5%	$25.97	—	NASDAQ BK ETF	33738R860
FDN	FIRST TR EXCHANGE TRADED FD	28,438	$3.427M	0.5%	$102.37	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ100 TECH INDE	44,867	$3.411M	0.5%	$52.66	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	61,604	$3.39M	0.5%	$51.32	—	TECH ALPHADEX	33734X176
PEP	PEPSICO INC	30,387	$3.317M	0.5%	$89.00	+0.3%	COM	713448108
WIP	SPDR SERIES TRUST	55,301	$3.294M	0.5%	$56.40	—	CITI INT GVT ETF	78464A490
WEC	WEC ENERGY GROUP INC	51,109	$3.205M	0.5%	$36.00	+33.9%	COM	92939U106
VLO	VALERO ENERGY CORP NEW	34,449	$3.196M	0.5%	$49.90	+36.6%	COM	91913Y100
VCIT	VANGUARD SCOTTSDALE FDS	36,983	$3.138M	0.5%	$86.72	—	INT-TERM CORP	92206C870
EWX	SPDR INDEX SHS FDS	58,798	$3.087M	0.5%	$43.49	—	S&P EMKTSC ETF	78463X756
ALL	ALLSTATE CORP	32,236	$3.056M	0.5%	$75.17	+7.4%	COM	020002101
CRM	SALESFORCE COM INC	24,358	$2.833M	0.4%	$78.28	+44.9%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	38,075	$2.829M	0.4%	$63.65	—	SBI INT-INDS	81369Y704
BIIB	BIOGEN INC	10,272	$2.813M	0.4%	$320.29	-3.1%	COM	09062X103
TXN	TEXAS INSTRS INC	26,943	$2.8M	0.4%	$63.16	+37.5%	COM	882508104
—	KELLOGG CO	42,640	$2.773M	0.4%	$42.82	+10.4%	COM	487836108
HYG	ISHARES TR	32,336	$2.77M	0.4%	$88.67	—	IBOXX HI YD ETF	464288513
—	VANECK VECTORS ETF TR	141,239	$2.769M	0.4%	$19.61	—	JP MORGAN MKTS	92189F494
XLV	SELECT SECTOR SPDR TR	32,908	$2.679M	0.4%	$79.97	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	39,793	$2.604M	0.4%	$52.52	—	TECHNOLOGY	81369Y803
SHM	SPDR SER TR	53,086	$2.539M	0.4%	$48.82	—	NUVEEN BLMBRG SR	78468R739
AGG	ISHARES TR	23,367	$2.507M	0.4%	$110.85	—	CORE US AGGBD ET	464287226
DTE	DTE ENERGY CO	22,340	$2.333M	0.3%	$50.11	+34.2%	COM	233331107
XEL	XCEL ENERGY INC	50,498	$2.297M	0.3%	$23.98	+45.7%	COM	98389B100
MCD	MCDONALDS CORP	14,613	$2.286M	0.3%	$118.51	+15.3%	COM	580135101
IEI	ISHARES TR	18,847	$2.274M	0.3%	$123.93	—	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	35,166	$2.215M	0.3%	$65.84	—	INTER TERM TREAS	92206C706
PPL	PPL CORP	76,803	$2.173M	0.3%	$19.40	+7.6%	COM	69351T106
FLRN	SPDR SER TR	69,066	$2.123M	0.3%	$30.70	—	BLOMBERG BRC INV	78468R200
ANGL	VANECK VECTORS ETF TR	69,916	$2.032M	0.3%	$29.67	—	FALLEN ANGEL HG	92189F437
SCHP	SCHWAB STRATEGIC TR	36,218	$1.988M	0.3%	$55.09	—	US TIPS ETF	808524870
IWF	ISHARES TR	14,563	$1.982M	0.3%	$108.15	—	RUS 1000 GRW ETF	464287614
FNX	FIRST TR MID CAP CORE ALPHAD	29,863	$1.954M	0.3%	$52.05	—	COM SHS	33735B108
FTC	FIRST TR LRG CP GRWTH ALPHAD	30,394	$1.94M	0.3%	$49.00	—	COM SHS	33735K108
VRSN	VERISIGN INC	16,332	$1.937M	0.3%	$99.82	+15.0%	COM	92343E102
FYC	FIRST TR EXCNGE TRD ALPHADEX	44,375	$1.925M	0.3%	$34.61	—	SML CP GRW ALP	33737M300
GLD	SPDR GOLD TRUST	15,070	$1.896M	0.3%	$121.96	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	25,857	$1.854M	0.3%	$53.37	+11.9%	COM	194162103
EZU	ISHARES INC	42,741	$1.853M	0.3%	$40.47	—	MSCI EURZONE ETF	464286608
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,177	$1.831M	0.3%	$176.72	+16.2%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	4,933	$1.686M	0.2%	$327.85	—	UTSER1 S&PDCRP	78467Y107
SPIB	SPDR SERIES TRUST	48,897	$1.64M	0.2%	$34.10	—	PORTFOLIO INTRMD	78464A375
FEX	FIRST TR LRGE CP CORE ALPHA	27,817	$1.626M	0.2%	$58.45	—	COM SHS	33734K109
—	POWERSHARES ETF TR II	64,480	$1.622M	0.2%	$24.09	—	INSUR NATL MUN	73936T474
IEF	ISHARES TR	15,349	$1.584M	0.2%	$104.73	—	BARCLAYS 7 10 YR	464287440
XLY	SELECT SECTOR SPDR TR	15,522	$1.573M	0.2%	$80.82	—	SBI CONS DISCR	81369Y407
—	SPDR SERIES TRUST	11,636	$1.548M	0.2%	$130.38	—	S&P 600 SML CAP	78464A813
ZTS	ZOETIS INC	18,213	$1.521M	0.2%	$59.22	+25.1%	CL A	98978V103
VNQI	VANGUARD INTL EQUITY INDEX F	23,897	$1.456M	0.2%	$55.44	—	GLB EX US ETF	922042676
FIS	FIDELITY NATL INFORMATION SV	15,020	$1.447M	0.2%	$64.55	+31.6%	COM	31620M106
HSY	HERSHEY CO	14,218	$1.407M	0.2%	$76.00	+12.7%	COM	427866108
MKC	MCCORMICK & CO INC	13,093	$1.393M	0.2%	$32.25	+40.4%	COM NON VTG	579780206
IBND	SPDR SERIES TRUST	37,771	$1.361M	0.2%	$36.00	—	BLOMBRG BRC INTL	78464A151
EBND	SPDR SERIES TRUST	43,988	$1.337M	0.2%	$29.88	—	BLOMBRG BRC EMRG	78464A391
XLP	SELECT SECTOR SPDR TR	24,505	$1.29M	0.2%	$50.45	—	SBI CONS STPLS	81369Y308
PGR	PROGRESSIVE CORP OHIO	20,588	$1.255M	0.2%	$22.98	+94.6%	COM	743315103
VCLT	VANGUARD SCOTTSDALE FDS	13,533	$1.237M	0.2%	$91.81	—	LG-TERM COR BD	92206C813
XRT	SPDR SERIES TRUST	27,683	$1.227M	0.2%	$44.32	—	S&P RETAIL ETF	78464A714
SJNK	SPDR SER TR	44,781	$1.226M	0.2%	$27.77	—	BLOOMBERG SRT TR	78468R408
HYS	PIMCO ETF TR	12,300	$1.226M	0.2%	$100.77	—	0-5 HIGH YIELD	72201R783
SOXX	ISHARES TR	6,588	$1.187M	0.2%	$158.14	—	PHLX SEMICND ETF	464287523
JPIN	JP MORGAN EXCHANGE TRADED FD	19,787	$1.176M	0.2%	$57.10	—	DIV RTN INT EQ	46641Q209
—	SWEDISH EXPT CR CORP	212,249	$1.172M	0.2%	$7.24	—	ROG TTL ETN 22	870297801
—	POWERSHARES ETF TR II	20,938	$1.152M	0.2%	$55.03	—	KBW BK PORT	73937B746
EL	LAUDER ESTEE COS INC	7,655	$1.146M	0.2%	$108.54	+15.6%	CL A	518439104
DJP	BARCLAYS BK PLC	46,477	$1.132M	0.2%	$24.42	—	DJUBS CMDT ETN36	06738C778
MRK	MERCK & CO INC	19,651	$1.071M	0.2%	$37.17	+13.7%	COM	58933Y105
FFIV	F5 NETWORKS INC	7,061	$1.021M	0.2%	$124.22	+15.4%	COM	315616102
HSIC	SCHEIN HENRY INC	15,088	$1.015M	0.1%	$67.90	-18.4%	COM	806407102
IWO	ISHARES TR	5,248	$1.001M	0.1%	$186.71	—	RUS 2000 GRW ETF	464287648
—	UBS AG JERSEY BRH	45,902	$970K	0.1%	$35.06	—	ALERIAN INFRST	902641646
EWJ	ISHARES INC	15,509	$942K	0.1%	$60.42	—	MSCI JPN ETF NEW	46434G822
DBJP	DBX ETF TR	21,600	$916K	0.1%	$40.37	—	XTRACK MSCI JAPN	233051507
DGX	QUEST DIAGNOSTICS INC	9,032	$906K	0.1%	$85.55	+2.3%	COM	74834L100
EA	ELECTRONIC ARTS INC	7,288	$884K	0.1%	$108.08	+9.0%	COM	285512109
—	VARIAN MED SYS INC	7,164	$879K	0.1%	$88.31	—	COM	92220P105
EEMV	ISHARES INC	14,030	$875K	0.1%	$62.37	—	MIN VOL EMRG MKT	464286533
TLT	ISHARES TR	6,778	$827K	0.1%	$126.67	—	20 YR TR BD ETF	464287432
RHI	ROBERT HALF INTL INC	13,558	$785K	0.1%	$57.15	0.0%	COM	770323103
IEMG	ISHARES INC	13,391	$783K	0.1%	$57.10	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	11,503	$776K	0.1%	$71.94	—	ENERGY	81369Y506
HPQ	HP INC	34,614	$759K	0.1%	$13.82	+25.6%	COM	40434L105
TMO	THERMO FISHER SCIENTIFIC INC	3,675	$759K	0.1%	$129.48	+58.7%	COM	883556102
NEE	NEXTERA ENERGY INC	4,635	$757K	0.1%	$27.54	+15.1%	COM	65339F101
ITB	ISHARES TR	18,911	$747K	0.1%	$32.93	—	US HOME CONS ETF	464288752
EBAY	EBAY INC	17,881	$720K	0.1%	$30.44	+21.0%	COM	278642103
CHRW	C H ROBINSON WORLDWIDE INC	7,601	$713K	0.1%	$53.56	+42.8%	COM NEW	12541W209
EXR	EXTRA SPACE STORAGE INC	7,839	$685K	0.1%	$62.65	0.0%	COM	30225T102
—	ISHARES GOLD TRUST	53,346	$680K	0.1%	$12.74	—	ISHARES	464285105
—	GLOBAL X FDS	57,543	$678K	0.1%	$13.44	—	GLB X MLP ENRG I	37950E226
MDT	MEDTRONIC PLC	8,412	$675K	0.1%	$59.23	+13.7%	SHS	G5960L103
WM	WASTE MGMT INC DEL	7,999	$673K	0.1%	$43.90	+70.6%	COM	94106L109
IWP	ISHARES TR	5,282	$650K	0.1%	$123.06	—	RUS MD CP GR ETF	464287481
CNP	CENTERPOINT ENERGY INC	23,141	$635K	0.1%	$21.49	-0.1%	COM	15189T107
VZ	VERIZON COMMUNICATIONS INC	13,103	$627K	0.1%	$29.04	+13.7%	COM	92343V104
AIG	AMERICAN INTL GROUP INC	10,961	$597K	0.1%	$48.06	0.0%	COM NEW	026874784
ABBV	ABBVIE INC	6,049	$573K	0.1%	$78.53	0.0%	COM	00287Y109
HIG	HARTFORD FINL SVCS GROUP INC	10,922	$563K	0.1%	$41.04	+11.8%	COM	416515104
MDLZ	MONDELEZ INTL INC	12,975	$542K	0.1%	$36.67	-2.2%	CL A	609207105
SLV	ISHARES SILVER TRUST	34,654	$535K	0.1%	$16.94	—	ISHARES	46428Q109
PFG	PRINCIPAL FINL GROUP INC	8,692	$530K	0.1%	$33.21	+45.8%	COM	74251V102
LTPZ	PIMCO ETF TR	7,588	$510K	0.1%	$64.57	—	15+ YR US TIPS	72201R304
PSA	PUBLIC STORAGE	2,517	$505K	0.1%	$133.63	+5.4%	COM	74460D109
—	CURRENCYSHARES SWISS FRANC T	4,921	$485K	0.1%	$101.71	—	SWISS FRANC SH	23129V109
VFC	V F CORP	6,128	$455K	0.1%	$72.29	+0.0%	COM	918204108
SNA	SNAP ON INC	2,771	$409K	0.1%	$134.24	0.0%	COM	833034101
PEG	PUBLIC SVC ENTERPRISE GROUP	7,960	$400K	0.1%	$37.56	0.0%	COM	744573106
—	AETNA INC NEW	2,362	$400K	0.1%	$127.39	—	COM	00817Y108
EEM	ISHARES TR	8,267	$400K	0.1%	$42.08	—	MSCI EMG MKT ETF	464287234
CHD	CHURCH & DWIGHT INC	7,813	$394K	0.1%	$44.59	+0.1%	COM	171340102
—	VANECK VECTORS ETF TR	15,684	$375K	0.1%	$25.55	—	OIL SVCS ETF	92189F718
FGM	FIRST TR EXCH TRD ALPHA FD I	7,467	$374K	0.1%	$50.09	—	GERMANY ALPHA	33737J190
FSZ	FIRST TR EXCH TRD ALPHA FD I	7,097	$373K	0.1%	$52.56	—	SWITZLND ALPHA	33737J232
FDT	FIRST TR EXCH TRD ALPHA FD I	5,937	$373K	0.1%	$62.83	—	DEV MRK EX US	33737J174
—	FIRST TR BICK INDEX FD	11,969	$372K	0.1%	$31.08	—	COM SHS	33733H107
PCG	PG&E CORP	8,318	$366K	0.1%	$49.50	-15.3%	COM	69331C108
—	FIRST TR EXCHANGE TRADED FD	9,309	$366K	0.1%	$39.32	—	CHINDIA ETF	33733A102
—	CLAYMORE EXCHANGE TRD FD TR	14,283	$352K	0.1%	$24.96	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	14,378	$350K	0.1%	$23.73	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	14,317	$349K	0.1%	$23.65	—	GUG BUL 2020 HY	18383M365
LMBS	FIRST TR EXCHANGE TRADED FD	6,256	$322K	0.0%	$52.18	—	FST LOW OPPT EFT	33739Q200
—	INDEXIQ ETF TR	11,335	$312K	0.0%	$27.53	—	IQ REAL RTN ETF	45409B602
CMCSA	COMCAST CORP NEW	8,883	$304K	0.0%	$31.81	-0.1%	CL A	20030N101
PSX	PHILLIPS 66	2,964	$285K	0.0%	$71.47	0.0%	COM	718546104
XLB	SELECT SECTOR SPDR TR	4,972	$284K	0.0%	$49.88	—	SBI MATERIALS	81369Y100
PAVE	GLOBAL X FDS	17,341	$279K	0.0%	$16.09	—	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	5,470	$277K	0.0%	$48.20	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	8,575	$267K	0.0%	$32.38	—	RL EST SEL SEC	81369Y860
CB	CHUBB LIMITED	1,636	$224K	0.0%	$113.84	+10.9%	COM	H1467J104
MBB	ISHARES TR	2,115	$222K	0.0%	$109.11	—	MBS ETF	464288588
SO	SOUTHERN CO	4,849	$217K	0.0%	$32.21	-0.2%	COM	842587107
KR	KROGER CO	8,373	$201K	0.0%	$22.97	0.0%	COM	501044101
—	POWERSHARES ETF TRUST	10,475	$195K	0.0%	$18.79	—	FINL PFD PTFL	73935X229
GDX	VANECK VECTORS ETF TR	8,079	$178K	0.0%	$22.03	—	GOLD MINERS ETF	92189F106
DGS	WISDOMTREE TR	2,786	$151K	0.0%	$49.88	—	EMG MKTS SMCAP	97717W281
CTAS	CINTAS CORP	872	$149K	0.0%	$15.86	+142.2%	COM	172908105
PFF	ISHARES TR	3,649	$138K	0.0%	$38.64	—	S&P US PFD STK	464288687
—	SPDR SERIES TRUST	9,139	$134K	0.0%	$15.87	—	OILGAS EQUIP	78464A748
SHV	ISHARES TR	1,197	$133K	0.0%	$111.39	—	SHORT TREAS BD	464288679
LUV	SOUTHWEST AIRLS CO	2,221	$128K	0.0%	$54.35	0.0%	COM	844741108
SBUX	STARBUCKS CORP	2,022	$118K	0.0%	$48.70	0.0%	COM	855244109
IGSB	ISHARES TR	1,057	$110K	0.0%	$104.51	—	1 3 YR CR BD ETF	464288646
EIX	EDISON INTL	1,658	$106K	0.0%	$40.57	+7.9%	COM	281020107
AAXJ	ISHARES TR	1,316	$103K	0.0%	$78.27	—	MSCI AC ASIA ETF	464288182
CNC	CENTENE CORP DEL	905	$97,000	0.0%	$52.13	0.0%	COM	15135B101
RWX	SPDR INDEX SHS FDS	2,327	$94,000	0.0%	$40.08	—	DJ INTL RL ETF	78463X863
DHR	DANAHER CORP DEL	864	$85,000	0.0%	$71.77	+17.4%	COM	235851102
—	ANDEAVOR	836	$85,000	0.0%	$103.16	—	COM	03349M105
VYM	VANGUARD WHITEHALL FDS INC	965	$80,000	0.0%	$83.67	—	HIGH DIV YLD	921946406
BLV	VANGUARD BD INDEX FD INC	880	$80,000	0.0%	$94.18	—	LONG TERM BOND	921937793
IGLB	ISHARES TR	1,273	$77,000	0.0%	$58.64	—	10+ YR CR BD ETF	464289511
IGIB	ISHARES TR	654	$71,000	0.0%	$110.31	—	INTRMD CR BD ETF	464288638
IYE	ISHARES TR	1,861	$69,000	0.0%	$38.61	—	U.S. ENERGY ETF	464287796
IDV	ISHARES TR	2,054	$68,000	0.0%	$32.75	—	INTL SEL DIV ETF	464288448
ILF	ISHARES TR	1,793	$68,000	0.0%	$37.93	—	LATN AMER 40 ETF	464287390
BKF	ISHARES INC	1,433	$67,000	0.0%	$45.20	—	MSCI BRIC INDX	464286657
—	VANECK VECTORS ETF TR	1,946	$61,000	0.0%	$31.32	—	HIGH YLD MUN ETF	92189F361
CVX	CHEVRON CORP NEW	508	$58,000	0.0%	$69.34	+22.6%	COM	166764100
XRAY	DENTSPLY SIRONA INC	1,092	$55,000	0.0%	$59.17	-0.5%	COM	24906P109
COP	CONOCOPHILLIPS	901	$54,000	0.0%	$41.29	+6.0%	COM	20825C104
—	POWERSHARES ETF TR II	1,912	$54,000	0.0%	$29.20	—	SOVEREIGN DEBT	73936T573
—	XILINX INC	736	$54,000	0.0%	$64.33	—	COM	983919101
COR	AMERISOURCEBERGEN CORP	618	$54,000	0.0%	$64.71	+14.2%	COM	03073E105
—	DISCOVER FINL SVCS	702	$51,000	0.0%	$62.22	—	COM	254709108
CLX	CLOROX CO DEL	371	$50,000	0.0%	$98.10	+8.8%	COM	189054109
—	NEWFIELD EXPL CO	1,980	$49,000	0.0%	$24.75	—	COM	651290108
EMB	ISHARES TR	420	$48,000	0.0%	$116.11	—	JPMORGAN USD EMG	464288281
DVN	DEVON ENERGY CORP NEW	1,475	$47,000	0.0%	$26.09	0.0%	COM	25179M103
FLOT	ISHARES TR	892	$46,000	0.0%	$51.57	—	FLTG RATE NT ETF	46429B655
—	APARTMENT INVT & MGMT CO	1,101	$45,000	0.0%	$37.77	—	CL A	03748R101
DRI	DARDEN RESTAURANTS INC	508	$44,000	0.0%	$68.77	+10.7%	COM	237194105
—	CURRENCYSHS JAPANESE YEN TR	479	$44,000	0.0%	$91.86	—	JAPANESE YEN	23130A102
LQD	ISHARES TR	344	$41,000	0.0%	$120.68	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	137	$37,000	0.0%	$212.42	—	TR UNIT	78462F103
ADSK	AUTODESK INC	264	$34,000	0.0%	$110.32	+8.0%	COM	052769106
GXC	SPDR INDEX SHS FDS	298	$33,000	0.0%	$107.07	—	S&P CHINA ETF	78463X400
—	BROADCOM LTD	117	$28,000	0.0%	$239.32	—	SHS	Y09827109
VHT	VANGUARD WORLD FDS	164	$26,000	0.0%	$151.82	—	HEALTH CAR ETF	92204A504
GAA	CAMBRIA ETF TR	914	$26,000	0.0%	$26.22	—	GLB ASSET ALLO	132061607
—	ALPS ETF TR	2,465	$24,000	0.0%	$12.54	—	ALERIAN MLP	00162Q866
DEM	WISDOMTREE TR	400	$20,000	0.0%	$40.11	—	EMER MKT HIGH FD	97717W315
FTGC	FIRST TR EXCHAN TRADED FD VI	898	$19,000	0.0%	$21.16	—	FST TR GLB FD	33739H101
—	ETFS TR	761	$19,000	0.0%	$24.95	—	BBG COMMD K 1	26923J503
EFA	ISHARES TR	258	$18,000	0.0%	$65.78	—	MSCI EAFE ETF	464287465
FXU	FIRST TR EXCHANGE TRADED FD	657	$17,000	0.0%	$26.07	—	UTILITIES ALPH	33734X184
—	BLACKROCK DEBT STRAT FD INC	1,412	$17,000	0.0%	$12.04	—	COM NEW	09255R202
KWEB	KRANESHARES TR	262	$17,000	0.0%	$64.89	—	CSI CHI INTERNET	500767306
FXD	FIRST TR EXCHANGE TRADED FD	358	$15,000	0.0%	$35.60	—	CONSUMR DISCRE	33734X101
—	CLAYMORE EXCHANGE TRD FD TR	268	$14,000	0.0%	$50.07	—	GUGG ULTR SH DUR	18383M654
USCI	UNITED STS COMMODITY INDEX F	292	$13,000	0.0%	$44.52	—	COMM IDX FND	911717106
IVV	ISHARES TR	46	$13,000	0.0%	$268.78	—	CORE S&P500 ETF	464287200
—	POWERSHS DB MULTI SECT COMM	316	$13,000	0.0%	$41.14	—	DB PREC MTLS	73936B200
FXG	FIRST TR EXCHANGE TRADED FD	271	$13,000	0.0%	$44.65	—	CONSUMR STAPLE	33734X119
TFI	SPDR SER TR	241	$12,000	0.0%	$49.34	—	NUVEEN BRC MUNIC	78468R721
PSK	SPDR SERIES TRUST	251	$11,000	0.0%	$45.07	—	WELLS FG PFD ETF	78464A292
TBF	PROSHARES TR	447	$11,000	0.0%	$26.79	—	SHRT 20+YR TRE	74347X849
FNY	FIRST TR EXCNGE TRD ALPHADEX	231	$10,000	0.0%	$30.17	—	MID CP GR ALPH	33737M102
AXP	AMERICAN EXPRESS CO	105	$10,000	0.0%	$76.64	+13.5%	COM	025816109
CINF	CINCINNATI FINL CORP	126	$10,000	0.0%	$42.04	+44.8%	COM	172062101
—	VIRTUS GLOBAL DIVID INCOME F	761	$9,000	0.0%	$14.45	—	COM	92835W107
META	FACEBOOK INC	52	$9,000	0.0%	$175.52	+1.6%	CL A	30303M102
—	POWERSHARES ETF TRUST	123	$9,000	0.0%	$54.49	—	CON STAPLE SEC	73935X393
—	POWERSHARES ETF TRUST	117	$9,000	0.0%	$67.68	—	HLTHCR SEC POR	73935X351
—	POWERSHARES ETF TR II	302	$8,000	0.0%	$24.61	—	EM MRK LOW VOL	73937B662
FXN	FIRST TR EXCHANGE TRADED FD	524	$8,000	0.0%	$14.57	—	ENERGY ALPHADX	33734X127
—	POWERSHARES ETF TR II	231	$8,000	0.0%	$30.53	—	INTL DEV LOWVL	73937B688
OMC	OMNICOM GROUP INC	109	$8,000	0.0%	$53.26	+6.1%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	49	$8,000	0.0%	$97.30	+10.3%	COM	459200101
SPTL	SPDR SERIES TRUST	209	$8,000	0.0%	$58.91	—	PORTFOLIO LN TSR	78464A664
XOM	EXXON MOBIL CORP	90	$7,000	0.0%	$54.33	+2.6%	COM	30231G102
GPC	GENUINE PARTS CO	72	$7,000	0.0%	$70.20	+9.4%	COM	372460105
—	WISDOMTREE TR	194	$7,000	0.0%	$36.08	—	DYNAMIC LNG EQ	97717X313
LEMB	ISHARES INC	125	$7,000	0.0%	$56.00	—	JP MORGAN EM ETF	464286517
HRL	HORMEL FOODS CORP	165	$6,000	0.0%	$27.07	+2.2%	COM	440452100
MUB	ISHARES TR	50	$6,000	0.0%	$109.27	—	NATIONAL MUN ETF	464288414
FBT	FIRST TR EXCHANGE TRADED FD	41	$6,000	0.0%	$133.12	—	NY ARCA BIOTECH	33733E203
—	POWERSHARES ETF TR II	138	$6,000	0.0%	$40.79	—	PWRSHS SP500 LOW	73937B654
EXI	ISHARES TR	46	$5,000	0.0%	$75.36	—	GLOB INDSTRL ETF	464288729
FXH	FIRST TR EXCHANGE TRADED FD	66	$5,000	0.0%	$64.10	—	HLTH CARE ALPH	33734X143
GILD	GILEAD SCIENCES INC	60	$5,000	0.0%	$63.33	-7.0%	COM	375558103
DG	DOLLAR GEN CORP NEW	52	$5,000	0.0%	$67.10	+29.3%	COM	256677105
USDU	WISDOMTREE TR	178	$5,000	0.0%	$28.18	—	BLMBG US BULL	97717W471
—	BLACKROCK CORPOR HI YLD FD I	329	$4,000	0.0%	$12.16	—	COM	09255P107
USB	US BANCORP DEL	75	$4,000	0.0%	$26.58	+50.2%	COM NEW	902973304
—	PATTERSON COMPANIES INC	159	$4,000	0.0%	$47.38	—	COM	703395103
—	CA INC	117	$4,000	0.0%	$32.93	—	COM	12673P105
—	POWERSHARES ETF TRUST	125	$4,000	0.0%	$25.38	—	DYN UTIL PORTF	73935X591
DUK	DUKE ENERGY CORP NEW	50	$4,000	0.0%	$46.33	+21.0%	COM NEW	26441C204
D	DOMINION ENERGY INC	48	$4,000	0.0%	$48.09	+8.0%	COM	25746U109
EFV	ISHARES TR	71	$4,000	0.0%	$56.34	—	EAFE VALUE ETF	464288877
EWU	ISHARES TR	75	$3,000	0.0%	$30.93	—	MSCI UK ETF NEW	46435G334
SCHC	SCHWAB STRATEGIC TR	69	$3,000	0.0%	$43.48	—	INTL SCEQT ETF	808524888
SPG	SIMON PPTY GROUP INC NEW	15	$3,000	0.0%	$106.95	-2.9%	COM	828806109
—	EXPRESS SCRIPTS HLDG CO	32	$3,000	0.0%	$72.77	—	COM	30219G108
FHLC	FIDELITY	52	$3,000	0.0%	$34.65	—	MSCI HLTH CARE I	316092600
EWT	ISHARES INC	77	$3,000	0.0%	$35.79	—	MSCI TAIWAN ETF	46434G772
OXY	OCCIDENTAL PETE CORP DEL	42	$3,000	0.0%	$57.19	+0.4%	COM	674599105
EWO	ISHARES INC	99	$3,000	0.0%	$21.26	—	MSCI AUSTRIA ETF	464286202
EPP	ISHARES INC	49	$3,000	0.0%	$42.48	—	MSCI PAC JP ETF	464286665
EWL	ISHARES INC	62	$3,000	0.0%	$34.30	—	MSCI SWITZERLAND	464286749
EWY	ISHARES INC	27	$3,000	0.0%	$69.21	—	MSCI STH KOR ETF	464286772
HEDJ	WISDOMTREE TR	45	$3,000	0.0%	$66.00	—	EUROPE HEDGED EQ	97717X701
IYY	ISHARES TR	23	$3,000	0.0%	$103.38	—	DOW JONES US ETF	464287846
—	POWERSHARES ETF TRUST	22	$2,000	0.0%	$53.81	—	BASIC MAT SECT	73935X427
—	FOOT LOCKER INC	35	$2,000	0.0%	$56.10	—	COM	344849104
JXI	ISHARES TR	38	$2,000	0.0%	$49.22	—	GLOB UTILITS ETF	464288711
KXI	ISHARES TR	18	$2,000	0.0%	$102.24	—	GLB CNSM STP ETF	464288737
GD	GENERAL DYNAMICS CORP	5	$2,000	0.0%	$106.81	+70.4%	COM	369550108
SPLB	SPDR SERIES TRUST	53	$2,000	0.0%	$68.44	—	PORTFOLIO LN COR	78464A367
ENZL	ISHARES TR	29	$2,000	0.0%	$46.92	—	NEW ZEALAND ETF	464289123
FCOM	FIDELITY	63	$2,000	0.0%	$29.90	—	TELECOMM SVCS	316092873
SPTI	SPDR SERIES TRUST	27	$2,000	0.0%	$60.37	—	BLMBRG BRC INTRM	78464A672
EPOL	ISHARES TR	65	$2,000	0.0%	$27.13	—	MSCI POLAND ETF	46429B606
SPSB	SPDR SERIES TRUST	56	$2,000	0.0%	$32.48	—	PORTFOLIO SHORT	78464A474
—	WALGREENS BOOTS ALLIANCE INC	20	$2,000	0.0%	$78.32	—	COM	931427108
EWZ	ISHARES INC	23	$2,000	0.0%	$33.76	—	MSCI BRAZIL ETF	464286400
NVDA	NVIDIA CORP	5	$2,000	0.0%	$1.01	+474.7%	COM	67066G104
LKQ	LKQ CORP	27	$2,000	0.0%	$27.76	+31.3%	COM	501889208
MCK	MCKESSON CORP	8	$2,000	0.0%	$154.29	-5.1%	COM	58155Q103
—	PIONEER NAT RES CO	12	$2,000	0.0%	$154.45	—	COM	723787107
WELL	WELLTOWER INC	24	$2,000	0.0%	$46.69	-8.0%	COM	95040Q104
CMS	CMS ENERGY CORP	28	$2,000	0.0%	$23.70	+46.6%	COM	125896100
INTC	INTEL CORP	25	$2,000	0.0%	$27.82	+44.0%	COM	458140100
EWK	ISHARES INC	66	$2,000	0.0%	$17.14	—	MSCI BELGIUM ETF	464286301
HUM	HUMANA INC	4	$2,000	0.0%	$164.17	+54.2%	COM	444859102
—	CALIFORNIA RES CORP	1	$1,000	0.0%	$500.00	—	COM NEW	13057Q206
HRB	BLOCK H & R INC	1	$1,000	0.0%	$20.97	-7.7%	COM	093671105
—	ISHARES INC	13	$1,000	0.0%	$32.16	—	MSCI RUSSIA ETF	46434G798
—	BED BATH & BEYOND INC	41	$1,000	0.0%	$27.17	—	COM	075896100
—	BARCLAYS BK PLC	1	$1,000	0.0%	$1000.00	—	IPATH DYNM VIX	06741L609
—	BARCLAYS BANK PLC	1	$1,000	0.0%	$1000.00	—	ETN DJUBS AGRI37	06739H206
FXI	ISHARES TR	14	$1,000	0.0%	$102.03	—	CHINA LG-CAP ETF	464287184
ADP	AUTOMATIC DATA PROCESSING IN	1	$1,000	0.0%	$89.59	+10.1%	COM	053015103
—	ADVISORSHARES TR	1	$1,000	0.0%	$1000.00	—	NEWFLT MULSINC	00768Y727
ABT	ABBOTT LABS	17	$1,000	0.0%	$43.36	+21.3%	COM	002824100
SMB	VANECK VECTORS ETF TR	1	$1,000	0.0%	$1000.00	—	AMT FREE SHORT M	92189F528
HYEM	VANECK VECTORS ETF TR	27	$1,000	0.0%	$23.80	—	EMERGING MKTS HI	92189F353
UPS	UNITED PARCEL SERVICE INC	1	$1,000	0.0%	$66.66	+28.2%	CL B	911312106
VGK	VANGUARD INTL EQUITY INDEX F	1	$1,000	0.0%	$1000.00	—	FTSE EUROPE ETF	922042874
—	UBS AG JERSEY BRH	1	$1,000	0.0%	$20.76	—	CMCI ETN 38	902641778
TGT	TARGET CORP	13	$1,000	0.0%	$44.13	+32.5%	COM	87612E106
—	STERICYCLE INC	1	$1,000	0.0%	$123.14	—	COM	858912108
KBE	SPDR SERIES TRUST	1	$1,000	0.0%	$1000.00	—	S&P BK ETF	78464A797
KIE	SPDR SERIES TRUST	1	$1,000	0.0%	$1000.00	—	S&P INS ETF	78464A789
XME	SPDR SERIES TRUST	1	$1,000	0.0%	$1000.00	—	S&P METALS MNG	78464A755
VGLT	VANGUARD SCOTTSDALE FDS	9	$1,000	0.0%	$78.48	—	LONG TERM TREAS	92206C847
XPH	SPDR SERIES TRUST	1	$1,000	0.0%	$1000.00	—	S&P PHARMAC	78464A722
ZROZ	PIMCO ETF TR	1	$1,000	0.0%	$1000.00	—	25YR+ ZERO U S	72201R882
PYPL	PAYPAL HLDGS INC	1	$1,000	0.0%	$35.85	+120.7%	COM	70450Y103
EDV	VANGUARD WORLD FD	1	$1,000	0.0%	$138.50	—	EXTENDED DUR	921910709
VOX	VANGUARD WORLD FDS	1	$1,000	0.0%	$1000.00	—	TELCOMM ETF	92204A884
VREX	VAREX IMAGING CORP	4	$1,000	0.0%	$31.14	+22.4%	COM	92214X106
NTRS	NORTHERN TR CORP	10	$1,000	0.0%	$52.42	+58.3%	COM	665859104
VTR	VENTAS INC	1	$1,000	0.0%	$47.33	-20.9%	COM	92276F100
—	NORDSTROM INC	1	$1,000	0.0%	$54.09	—	COM	655664100
MSI	MOTOROLA SOLUTIONS INC	1	$1,000	0.0%	$52.63	+73.9%	COM NEW	620076307
—	MONSANTO CO NEW	1	$1,000	0.0%	$107.56	—	COM	61166W101
VNO	VORNADO RLTY TR	4	$1,000	0.0%	$93.91	—	SH BEN INT	929042109
MHK	MOHAWK INDS INC	4	$1,000	0.0%	$199.65	+29.0%	COM	608190104
—	MICRO FOCUS INTERNATIONAL PL	1	$1,000	0.0%	$1000.00	—	SPON ADR NEW	594837304
WFC	WELLS FARGO CO NEW	1	$1,000	0.0%	$36.64	+30.2%	COM	949746101
WU	WESTERN UN CO	34	$1,000	0.0%	$19.25	—	COM	959802109
WY	WEYERHAEUSER CO	1	$1,000	0.0%	$18.15	+42.8%	COM	962166104
—	MANAGED PORTFOLIO SER	20	$1,000	0.0%	$23.92	—	TORTOISE NRAM PI	56167N720
M	MACYS INC	1	$1,000	0.0%	$60.05	-55.0%	COM	55616P104
LOW	LOWES COS INC	1	$1,000	0.0%	$69.71	+17.5%	COM	548661107
AIVI	WISDOMTREE TR	1	$1,000	0.0%	$1000.00	—	INTL DIV EX FINL	97717W786
DXJ	WISDOMTREE TR	1	$1,000	0.0%	$59.49	—	JAPN HEDGE EQT	97717W851
QAI	INDEXIQ ETF TR	1	$1,000	0.0%	$29.82	—	HEDGE MLTI ETF	45409B107
MNA	INDEXIQ ETF TR	2	$1,000	0.0%	$31.02	—	IQ MRGR ARB ETF	45409B800
HBAN	HUNTINGTON BANCSHARES INC	66	$1,000	0.0%	$6.66	+65.4%	COM	446150104
JBHT	HUNT J B TRANS SVCS INC	9	$1,000	0.0%	$76.08	+46.3%	COM	445658107
LLY	LILLY ELI & CO	12	$1,000	0.0%	$48.97	+46.4%	COM	532457108
HON	HONEYWELL INTL INC	7	$1,000	0.0%	$85.16	+38.0%	COM	438516106
HPE	HEWLETT PACKARD ENTERPRISE C	1	$1,000	0.0%	$6.50	+104.3%	COM	42824C109
—	CERNER CORP	12	$1,000	0.0%	$66.54	—	COM	156782104
LW	LAMB WESTON HLDGS INC	5	$1,000	0.0%	$29.75	+69.3%	COM	513272104
TUR	ISHARES INC	7	$1,000	0.0%	$39.70	—	MSCI TURKEY ETF	464286715
ELD	WISDOMTREE TR	1	$1,000	0.0%	$38.44	—	EM LCL DEBT FD	97717X867
EWP	ISHARES INC	2	$1,000	0.0%	$383.81	—	MSCI SPAIN ETF	464286764
—	LEGG MASON INC	24	$1,000	0.0%	$42.07	—	COM	524901105
EWN	ISHARES INC	18	$1,000	0.0%	$24.61	—	MSCI NETHERL ETF	464286814
EPU	ISHARES TR	11	$1,000	0.0%	$33.24	—	MSCI PERU ETF	464289842
EIDO	ISHARES TR	34	$1,000	0.0%	$23.57	—	MSCI INDONIA ETF	46429B309
CMBS	ISHARES TR	4	$1,000	0.0%	$52.74	—	CMBS ETF	46429B366
EPHE	ISHARES TR	15	$1,000	0.0%	$53.26	—	MSCI PHILIPS ETF	46429B408
DXC	DXC TECHNOLOGY CO	1	$1,000	0.0%	$62.87	+32.7%	COM	23355L106
DLTR	DOLLAR TREE INC	9	$1,000	0.0%	$59.82	+75.2%	COM	256746108
IEFA	ISHARES TR	3	$1,000	0.0%	$58.53	—	CORE MSCI EAFE	46432F842
—	JACOBS ENGR GROUP INC DEL	15	$1,000	0.0%	$62.07	—	COM	469814107
JBGS	JBG SMITH PPTYS	5	$1,000	0.0%	$142.86	—	COM	46590V100
—	DISCOVERY COMMUNICATNS NEW	11	$1,000	0.0%	$90.91	—	COM SER C	25470F302
—	DELL TECHNOLOGIES INC	12	$1,000	0.0%	$129.46	—	COM CL V	24703L103
DBEF	DBX ETF TR	1	$1,000	0.0%	$29.12	—	XTRACK MSCI EAFE	233051200
KMB	KIMBERLY CLARK CORP	1	$1,000	0.0%	$65.45	+31.7%	COM	494368103
KIM	KIMCO RLTY CORP	55	$1,000	0.0%	$15.36	-32.3%	COM	49446R109
KLAC	KLA-TENCOR CORP	10	$1,000	0.0%	$64.55	+52.8%	COM	482480100
KHC	KRAFT HEINZ CO	2	$1,000	0.0%	$60.74	-19.4%	COM	500754106
—	VANECK VECTORS ETF TR	20	$1,000	0.0%	$23.93	—	AMT FREE INT ETF	92189F544
CCI	CROWN CASTLE INTL CORP NEW	1	$1,000	0.0%	$52.53	+47.9%	COM	22822V101
CAG	CONAGRA BRANDS INC	14	$1,000	0.0%	$21.00	+29.7%	COM	205887102
BSV	VANGUARD BD INDEX FD INC	1	$1,000	0.0%	$79.82	—	SHORT TRM BOND	921937827
XTN	SPDR SERIES TRUST	1	$1,000	0.0%	$1000.00	—	S&P TRANSN ETF	78464A532
VUG	VANGUARD INDEX FDS	1	$1,000	0.0%	$1000.00	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2	$1,000	0.0%	$291.43	—	VALUE ETF	922908744
—	SHIRE PLC	1	$1,000	0.0%	$192.31	—	SPONSORED ADR	82481R106
—	FEDERAL REALTY INVT TR	8	$1,000	0.0%	$158.48	—	SH BEN INT NEW	313747206
FAST	FASTENAL CO	18	$1,000	0.0%	$8.99	+24.9%	COM	311900104
ESS	ESSEX PPTY TR INC	5	$1,000	0.0%	$164.91	+6.7%	COM	297178105
EQR	EQUITY RESIDENTIAL	12	$1,000	0.0%	$45.57	-2.9%	SH BEN INT	29476L107
EFX	EQUIFAX INC	9	$1,000	0.0%	$96.46	+16.0%	COM	294429105
IHI	ISHARES TR	1	$1,000	0.0%	$1000.00	—	U.S. MED DVC ETF	464288810
IHF	ISHARES TR	1	$1,000	0.0%	$103.77	—	US HLTHCR PR ETF	464288828
IHE	ISHARES TR	6	$1,000	0.0%	$142.37	—	U.S. PHARMA ETF	464288836
EFG	ISHARES TR	1	$1,000	0.0%	$68.85	—	EAFE GRWTH ETF	464288885
EMR	EMERSON ELEC CO	14	$1,000	0.0%	$47.24	+24.9%	COM	291011104
INDY	ISHARES TR	17	$1,000	0.0%	$33.73	—	INDIA 50 ETF	464289529
—	POWERSHARES ETF TR II	2	$1,000	0.0%	$31.95	—	TXBLE MUN PRTFLO	73937B407
—	SCANA CORP NEW	1	$1,000	0.0%	$51.56	—	COM	80589M102
SCHR	SCHWAB STRATEGIC TR	1	$1,000	0.0%	$1000.00	—	INTRM TRM TRES	808524854
—	QUALITY CARE PPTYS INC	4	$1,000	0.0%	$15.75	—	COM	747545101
FCG	FIRST TR EXCHANGE TRADED FD	1	$1,000	0.0%	$1000.00	—	NAT GAS ETF	33733E807
CSM	PROSHARES TR	1	$1,000	0.0%	$92.83	—	PSHS LC COR PLUS	74347R248
PLD	PROLOGIS INC	14	$1,000	0.0%	$32.05	+55.6%	COM	74340W103
FPE	FIRST TR EXCHANGE-TRADED FD	1	$1,000	0.0%	$1000.00	—	PFD SECS INC ETF	33739E108
—	POWERSHS DB US DOLLAR INDEX	2	$1,000	0.0%	$26.51	—	DOLL INDX BULL	73936D107
—	POWERSHARES GLOBAL ETF FD	2	$1,000	0.0%	$260.74	—	S&P 500 BUYWRT	73936G308
—	POWERSHARES ETF TRUST II	1	$1,000	0.0%	$23.27	—	SENIOR LN PORT	73936Q769
GME	GAMESTOP CORP NEW	1	$1,000	0.0%	$7.99	-55.1%	CL A	36467W109
GAP	GAP INC DEL	1	$1,000	0.0%	$23.45	+5.7%	COM	364760108
—	GGP INC	1	$1,000	0.0%	$55.56	—	COM	36174X101
GS	GOLDMAN SACHS GROUP INC	4	$1,000	0.0%	$151.14	+44.5%	COM	38141G104
HOG	HARLEY DAVIDSON INC	20	$1,000	0.0%	$47.35	+1.1%	COM	412822108
—	HCP INC	18	$1,000	0.0%	$35.61	—	COM	40414L109
IWS	ISHARES TR	2	$1,000	0.0%	$289.65	—	RUS MDCP VAL ETF	464287473
IGV	ISHARES TR	1	$1,000	0.0%	$1000.00	—	NA TEC SFTWR ETF	464287515
IDGT	ISHARES TR	1	$1,000	0.0%	$1000.00	—	NA TEC MULTM ETF	464287531
IGM	ISHARES TR	1	$1,000	0.0%	$1000.00	—	N AMER TECH ETF	464287549
IWD	ISHARES TR	2	$1,000	0.0%	$128.72	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1	$1,000	0.0%	$124.56	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	1	$1,000	0.0%	$79.78	—	U.S. REAL ES ETF	464287739
IYJ	ISHARES TR	3	$1,000	0.0%	$179.69	—	US INDUSTRIALS	464287754
IYH	ISHARES TR	3	$1,000	0.0%	$166.28	—	US HLTHCARE ETF	464287762
IYG	ISHARES TR	1	$1,000	0.0%	$1000.00	—	U.S. FIN SVC ETF	464287770
IYF	ISHARES TR	4	$1,000	0.0%	$119.43	—	U.S. FINLS ETF	464287788
AGZ	ISHARES TR	1	$1,000	0.0%	$148.15	—	AGENCY BOND ETF	464288166
SCZ	ISHARES TR	1	$1,000	0.0%	$64.56	—	EAFE SML CP ETF	464288273
IFGL	ISHARES TR	1	$1,000	0.0%	$750.00	—	INTL DEV RE ETF	464288489
TLH	ISHARES TR	1	$1,000	0.0%	$1000.00	—	10-20 YR TRS ETF	464288653
—	RYDEX ETF TRUST	1	$1,000	0.0%	$83.52	—	GUG S&P500EQWTTE	78355W817