LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

Location: Dallas, TX

CIK: 0001696715 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value: $783M (100.0% shares, 0.0% debt)

Holdings (460)

IWF ISHARES TR 3.9%

Value $30.68M Shares 292,458 Est. Cost $104.90 Unrealized —

IWD ISHARES TR 3.8%

Value $29.82M Shares 266,220 Est. Cost $112.03 Unrealized —

IWS ISHARES TR 3.5%

Value $27.63M Shares 343,530 Est. Cost $80.43 Unrealized —

IWP ISHARES TR 3.3%

Value $25.88M Shares 265,760 Est. Cost $97.39 Unrealized —

— RYDEX ETF TRUST 2.5%

Value $19.5M Shares 225,132 Est. Cost $86.64 Unrealized —

— POWERSHARES QQQ TRUST 2.4%

Value $18.8M Shares 158,669 Est. Cost $118.48 Unrealized —

EFAV ISHARES TR 2.2%

Value $17.02M Shares 278,040 Est. Cost $61.22 Unrealized —

EFG ISHARES TR 2.1%

Value $16.3M Shares 255,944 Est. Cost $63.69 Unrealized —

BND VANGUARD BD INDEX FD INC 1.9%

Value $14.97M Shares 185,309 Est. Cost $80.79 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $14.93M Shares 66,768 Est. Cost $223.54 Unrealized —

IVV ISHARES TR 1.9%

Value $14.91M Shares 66,263 Est. Cost $225.00 Unrealized —

AAPL APPLE INC 1.8%

Value $14.27M Shares 123,174 Est. Cost $26.09 Unrealized 0.0%

USMV ISHARES TR 1.8%

Value $14.04M Shares 310,395 Est. Cost $45.22 Unrealized —

PFF ISHARES TR 1.4%

Value $10.69M Shares 287,373 Est. Cost $37.21 Unrealized —

IJT ISHARES TR 1.3%

Value $10.29M Shares 68,609 Est. Cost $149.99 Unrealized —

— PATTERSON COMPANIES INC 1.3%

Value $10.27M Shares 250,255 Est. Cost $41.03 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.1%

Value $8.92M Shares 112,271 Est. Cost $79.45 Unrealized —

IJS ISHARES TR 1.1%

Value $8.348M Shares 59,626 Est. Cost $140.01 Unrealized —

IWN ISHARES TR 1.0%

Value $8.182M Shares 68,793 Est. Cost $118.94 Unrealized —

AGG ISHARES TR 1.0%

Value $7.687M Shares 71,138 Est. Cost $108.06 Unrealized —

IWO ISHARES TR 1.0%

Value $7.664M Shares 49,785 Est. Cost $153.94 Unrealized —

— OPPENHEIMER REV WEIGHTED ETF 0.9%

Value $7.058M Shares 205,962 Est. Cost $34.27 Unrealized —

EFA ISHARES TR 0.8%

Value $6.298M Shares 109,086 Est. Cost $57.73 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $5.522M Shares 88,869 Est. Cost $53.94 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $5.351M Shares 62,010 Est. Cost $59.89 Unrealized 0.0%

HDV ISHARES TR 0.7%

Value $5.296M Shares 64,388 Est. Cost $82.25 Unrealized —

IJK ISHARES TR 0.7%

Value $5.232M Shares 28,716 Est. Cost $182.20 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $5.224M Shares 45,296 Est. Cost $115.33 Unrealized —

IVE ISHARES TR 0.6%

Value $4.849M Shares 47,828 Est. Cost $101.38 Unrealized —

IVW ISHARES TR 0.6%

Value $4.826M Shares 39,626 Est. Cost $121.79 Unrealized —

PFE PFIZER INC 0.5%

Value $4.296M Shares 132,271 Est. Cost $20.50 Unrealized 0.0%

ACWI ISHARES TR 0.5%

Value $4.196M Shares 70,918 Est. Cost $59.17 Unrealized —

META FACEBOOK INC 0.5%

Value $4.179M Shares 36,325 Est. Cost $121.96 Unrealized 0.0%

BIV VANGUARD BD INDEX FD INC 0.5%

Value $4.144M Shares 49,885 Est. Cost $83.07 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.5%

Value $3.89M Shares 201,472 Est. Cost $19.31 Unrealized —

IJR ISHARES TR 0.5%

Value $3.81M Shares 27,704 Est. Cost $137.53 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $3.736M Shares 4,982 Est. Cost $39.18 Unrealized 0.0%

ABBV ABBVIE INC 0.5%

Value $3.732M Shares 59,599 Est. Cost $41.79 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.5%

Value $3.701M Shares 31,442 Est. Cost $73.80 Unrealized 0.0%

IJH ISHARES TR 0.5%

Value $3.698M Shares 22,367 Est. Cost $165.33 Unrealized —

DES WISDOMTREE TR 0.5%

Value $3.681M Shares 44,502 Est. Cost $82.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.622M Shares 22,629 Est. Cost $129.15 Unrealized 0.0%

DIS DISNEY WALT CO 0.4%

Value $3.418M Shares 32,796 Est. Cost $90.71 Unrealized 0.0%

T AT&T INC 0.4%

Value $3.397M Shares 79,880 Est. Cost $15.46 Unrealized 0.0%

CSCO CISCO SYS INC 0.4%

Value $3.376M Shares 111,717 Est. Cost $23.05 Unrealized 0.0%

IWR ISHARES TR 0.4%

Value $3.302M Shares 18,461 Est. Cost $178.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $3.222M Shares 119,144 Est. Cost $27.04 Unrealized —

CSM PROSHARES TR 0.4%

Value $3.165M Shares 57,285 Est. Cost $55.25 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $3.016M Shares 54,733 Est. Cost $39.03 Unrealized 0.0%

DVY ISHARES TR 0.4%

Value $2.983M Shares 33,675 Est. Cost $88.58 Unrealized —

— BB&T CORP 0.4%

Value $2.971M Shares 63,180 Est. Cost $47.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.907M Shares 25,229 Est. Cost $89.71 Unrealized 0.0%

DBEF DBX ETF TR 0.4%

Value $2.906M Shares 103,576 Est. Cost $28.06 Unrealized —

QAI INDEXIQ ETF TR 0.4%

Value $2.896M Shares 101,005 Est. Cost $28.67 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $2.798M Shares 36,930 Est. Cost $75.76 Unrealized —

INTC INTEL CORP 0.3%

Value $2.68M Shares 73,899 Est. Cost $29.15 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $2.627M Shares 19,589 Est. Cost $103.40 Unrealized 0.0%

— FIRST NBC BK HLDG CO 0.3%

Value $2.593M Shares 355,200 Est. Cost $7.30 Unrealized —

— CELGENE CORP 0.3%

Value $2.59M Shares 22,374 Est. Cost $115.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.551M Shares 15,370 Est. Cost $103.05 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.507M Shares 29,817 Est. Cost $66.77 Unrealized 0.0%

FXH FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.468M Shares 43,070 Est. Cost $57.30 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value $2.44M Shares 50,417 Est. Cost $48.40 Unrealized —

EWJ ISHARES INC 0.3%

Value $2.403M Shares 49,191 Est. Cost $48.85 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.392M Shares 3,019 Est. Cost $39.68 Unrealized 0.0%

NEAR ISHARES U S ETF TR 0.3%

Value $2.33M Shares 46,442 Est. Cost $50.17 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $2.305M Shares 41,520 Est. Cost $45.58 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.267M Shares 9,469 Est. Cost $167.76 Unrealized 0.0%

IEMG ISHARES INC 0.3%

Value $2.254M Shares 53,104 Est. Cost $42.45 Unrealized —

— ISHARES TR 0.3%

Value $2.232M Shares 90,769 Est. Cost $24.59 Unrealized —

— FOOT LOCKER INC 0.3%

Value $2.227M Shares 31,416 Est. Cost $70.89 Unrealized —

— BUCKEYE PARTNERS L P 0.3%

Value $2.198M Shares 33,225 Est. Cost $66.16 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value $2.197M Shares 29,052 Est. Cost $75.62 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.3%

Value $2.184M Shares 81,615 Est. Cost $26.76 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $2.155M Shares 26,035 Est. Cost $82.77 Unrealized —

V VISA INC 0.3%

Value $2.099M Shares 26,901 Est. Cost $75.44 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.097M Shares 27,015 Est. Cost $52.67 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value $2.077M Shares 65,735 Est. Cost $31.60 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $2.038M Shares 31,263 Est. Cost $52.25 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value $2.012M Shares 34,169 Est. Cost $44.08 Unrealized 0.0%

— POWERSHARES ETF TR II 0.3%

Value $2.002M Shares 48,141 Est. Cost $41.59 Unrealized —

MET METLIFE INC 0.2%

Value $1.957M Shares 36,321 Est. Cost $33.72 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $1.914M Shares 28,299 Est. Cost $33.98 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $1.838M Shares 20,362 Est. Cost $58.17 Unrealized 0.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $1.829M Shares 21,478 Est. Cost $85.16 Unrealized —

IWM ISHARES TR 0.2%

Value $1.821M Shares 13,502 Est. Cost $134.87 Unrealized —

EWL ISHARES 0.2%

Value $1.805M Shares 61,274 Est. Cost $29.46 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $1.777M Shares 20,773 Est. Cost $85.54 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $1.752M Shares 51,669 Est. Cost $33.91 Unrealized —

SHY ISHARES TR 0.2%

Value $1.73M Shares 20,488 Est. Cost $84.44 Unrealized —

IYR ISHARES TR 0.2%

Value $1.728M Shares 22,460 Est. Cost $76.94 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $1.718M Shares 56,285 Est. Cost $30.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.713M Shares 32,093 Est. Cost $30.99 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value $1.709M Shares 16,553 Est. Cost $98.27 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $1.706M Shares 25,196 Est. Cost $64.82 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.2%

Value $1.7M Shares 15,514 Est. Cost $109.58 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $1.698M Shares 41,322 Est. Cost $41.09 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $1.697M Shares 18,719 Est. Cost $90.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.687M Shares 6,751 Est. Cost $195.92 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $1.686M Shares 2,184 Est. Cost $38.66 Unrealized 0.0%

ILCG ISHARES TR 0.2%

Value $1.672M Shares 13,820 Est. Cost $120.98 Unrealized —

QDEF FLEXSHARES TR 0.2%

Value $1.646M Shares 42,435 Est. Cost $38.79 Unrealized —

— PRICELINE GRP INC 0.2%

Value $1.642M Shares 1,120 Est. Cost $1466.07 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $1.631M Shares 9,981 Est. Cost $145.23 Unrealized 0.0%

ISCG ISHARES TR 0.2%

Value $1.603M Shares 11,071 Est. Cost $144.79 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $1.597M Shares 49,453 Est. Cost $32.29 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.592M Shares 32,364 Est. Cost $33.55 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $1.592M Shares 20,176 Est. Cost $61.05 Unrealized 0.0%

— DCP MIDSTREAM PARTNERS LP 0.2%

Value $1.586M Shares 41,321 Est. Cost $38.38 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.541M Shares 14,859 Est. Cost $80.32 Unrealized 0.0%

— SPECTRA ENERGY PARTNERS LP 0.2%

Value $1.533M Shares 33,446 Est. Cost $45.84 Unrealized —

KO COCA COLA CO 0.2%

Value $1.525M Shares 36,786 Est. Cost $31.21 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.51M Shares 20,067 Est. Cost $50.63 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.496M Shares 30,942 Est. Cost $48.35 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $1.493M Shares 6,426 Est. Cost $194.21 Unrealized 0.0%

EEMV ISHARES 0.2%

Value $1.485M Shares 30,364 Est. Cost $48.91 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.482M Shares 20,592 Est. Cost $55.30 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value $1.479M Shares 20,757 Est. Cost $62.35 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $1.448M Shares 19,760 Est. Cost $58.26 Unrealized 0.0%

— ENBRIDGE ENERGY MANAGEMENT L 0.2%

Value $1.425M Shares 55,018 Est. Cost $25.90 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.401M Shares 27,319 Est. Cost $51.28 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $1.398M Shares 20,232 Est. Cost $19.91 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.2%

Value $1.39M Shares 48,615 Est. Cost $28.59 Unrealized —

WPC W P CAREY INC 0.2%

Value $1.389M Shares 23,510 Est. Cost $59.08 Unrealized —

LQD ISHARES TR 0.2%

Value $1.387M Shares 11,833 Est. Cost $117.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.386M Shares 15,151 Est. Cost $58.23 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $1.382M Shares 13,211 Est. Cost $79.36 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $1.381M Shares 15,987 Est. Cost $58.66 Unrealized 0.0%

— WILLIAMS PARTNERS L P NEW 0.2%

Value $1.368M Shares 35,963 Est. Cost $38.04 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.363M Shares 14,463 Est. Cost $92.69 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $1.359M Shares 4,505 Est. Cost $301.66 Unrealized —

FAST FASTENAL CO 0.2%

Value $1.354M Shares 28,825 Est. Cost $8.65 Unrealized 0.0%

INTU INTUIT 0.2%

Value $1.348M Shares 11,760 Est. Cost $104.73 Unrealized 0.0%

— CENTURYLINK INC 0.2%

Value $1.325M Shares 55,701 Est. Cost $23.79 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.2%

Value $1.319M Shares 71,590 Est. Cost $18.42 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.306M Shares 34,453 Est. Cost $37.91 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $1.291M Shares 36,002 Est. Cost $35.86 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.28M Shares 44,297 Est. Cost $28.90 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $1.274M Shares 21,975 Est. Cost $57.97 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.27M Shares 35,771 Est. Cost $35.50 Unrealized —

— ONEOK PARTNERS LP 0.2%

Value $1.27M Shares 29,527 Est. Cost $43.01 Unrealized —

— FS INVT CORP 0.2%

Value $1.267M Shares 123,030 Est. Cost $10.30 Unrealized —

— EXTENDED STAY AMER INC 0.2%

Value $1.256M Shares 77,768 Est. Cost $16.15 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.248M Shares 46,186 Est. Cost $27.02 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.242M Shares 12,675 Est. Cost $88.31 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.237M Shares 7,589 Est. Cost $153.96 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.2%

Value $1.23M Shares 21,957 Est. Cost $56.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.227M Shares 14,315 Est. Cost $85.71 Unrealized —

EEM ISHARES TR 0.2%

Value $1.204M Shares 34,396 Est. Cost $35.00 Unrealized —

MNA INDEXIQ ETF TR 0.2%

Value $1.192M Shares 40,694 Est. Cost $29.29 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value $1.191M Shares 78,832 Est. Cost $15.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.148M Shares 7,170 Est. Cost $129.79 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $1.146M Shares 27,116 Est. Cost $29.14 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value $1.141M Shares 8,851 Est. Cost $128.91 Unrealized —

— BLACKROCK INC 0.1%

Value $1.134M Shares 2,980 Est. Cost $380.54 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.124M Shares 9,589 Est. Cost $105.98 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $1.122M Shares 16,250 Est. Cost $26.82 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $1.11M Shares 16,582 Est. Cost $47.28 Unrealized 0.0%

VFC V F CORP 0.1%

Value $1.11M Shares 20,815 Est. Cost $51.86 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $1.108M Shares 9,101 Est. Cost $94.30 Unrealized 0.0%

IEFA ISHARES TR 0.1%

Value $1.103M Shares 20,564 Est. Cost $53.64 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.085M Shares 13,142 Est. Cost $82.56 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.1%

Value $1.084M Shares 14,138 Est. Cost $76.67 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.083M Shares 13,568 Est. Cost $79.82 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.079M Shares 9,683 Est. Cost $111.43 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.065M Shares 14,974 Est. Cost $59.80 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.1%

Value $1.063M Shares 10,926 Est. Cost $80.88 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $1.061M Shares 19,154 Est. Cost $40.96 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.015M Shares 43,669 Est. Cost $23.24 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $1.005M Shares 14,677 Est. Cost $71.70 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value $1.004M Shares 10,823 Est. Cost $73.74 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $987K Shares 18,434 Est. Cost $47.37 Unrealized 0.0%

GAP GAP INC DEL 0.1%

Value $964K Shares 42,939 Est. Cost $18.66 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $959K Shares 19,820 Est. Cost $20.54 Unrealized 0.0%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $947K Shares 9,700 Est. Cost $97.63 Unrealized —

NFLX NETFLIX INC 0.1%

Value $947K Shares 7,650 Est. Cost $11.85 Unrealized 0.0%

DEO DIAGEO P L C 0.1%

Value $936K Shares 9,002 Est. Cost $103.98 Unrealized —

CMI CUMMINS INC 0.1%

Value $935K Shares 6,840 Est. Cost $105.31 Unrealized 0.0%

MPLX MPLX LP 0.1%

Value $926K Shares 26,746 Est. Cost $34.62 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $920K Shares 16,230 Est. Cost $56.69 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $901K Shares 54,600 Est. Cost $16.50 Unrealized —

ATR APTARGROUP INC 0.1%

Value $895K Shares 12,187 Est. Cost $65.87 Unrealized 0.0%

— MONSANTO CO NEW 0.1%

Value $894K Shares 8,493 Est. Cost $105.26 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $887K Shares 7,737 Est. Cost $93.58 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $886K Shares 4,984 Est. Cost $114.79 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $883K Shares 6,683 Est. Cost $108.37 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.1%

Value $877K Shares 11,141 Est. Cost $65.71 Unrealized 0.0%

— SHELL MIDSTREAM PARTNERS L P 0.1%

Value $875K Shares 30,088 Est. Cost $29.08 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $871K Shares 9,365 Est. Cost $93.01 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $868K Shares 12,120 Est. Cost $53.19 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.1%

Value $866K Shares 22,500 Est. Cost $38.49 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $849K Shares 8,037 Est. Cost $86.33 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $849K Shares 14,533 Est. Cost $39.53 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.1%

Value $841K Shares 27,336 Est. Cost $30.77 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $824K Shares 6,581 Est. Cost $111.71 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.1%

Value $818K Shares 23,491 Est. Cost $28.71 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.1%

Value $804K Shares 10,867 Est. Cost $69.62 Unrealized 0.0%

IDV ISHARES TR 0.1%

Value $801K Shares 27,110 Est. Cost $29.55 Unrealized —

— NEENAH PAPER INC 0.1%

Value $789K Shares 9,261 Est. Cost $85.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $773K Shares 10,261 Est. Cost $75.33 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $771K Shares 37,251 Est. Cost $13.10 Unrealized 0.0%

HEFA ISHARES TR 0.1%

Value $770K Shares 29,484 Est. Cost $26.12 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $769K Shares 9,884 Est. Cost $66.37 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $764K Shares 27,243 Est. Cost $28.04 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value $761K Shares 16,643 Est. Cost $45.72 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $752K Shares 32,172 Est. Cost $23.37 Unrealized —

ABT ABBOTT LABS 0.1%

Value $750K Shares 19,523 Est. Cost $33.65 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $749K Shares 6,125 Est. Cost $122.29 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $747K Shares 6,835 Est. Cost $109.29 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $743K Shares 8,508 Est. Cost $56.47 Unrealized 0.0%

NVS NOVARTIS A G 0.1%

Value $742K Shares 10,185 Est. Cost $72.85 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $739K Shares 23,582 Est. Cost $18.66 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $737K Shares 6,992 Est. Cost $105.41 Unrealized —

ACWV ISHARES 0.1%

Value $732K Shares 10,088 Est. Cost $72.56 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $731K Shares 14,579 Est. Cost $34.77 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $730K Shares 6,096 Est. Cost $103.92 Unrealized 0.0%

QEMM SPDR INDEX SHS FDS 0.1%

Value $729K Shares 14,543 Est. Cost $50.13 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $723K Shares 2,837 Est. Cost $249.77 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $720K Shares 7,325 Est. Cost $67.63 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $702K Shares 6,063 Est. Cost $84.19 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $699K Shares 3,538 Est. Cost $197.57 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value $693K Shares 8,627 Est. Cost $80.33 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $682K Shares 22,671 Est. Cost $21.68 Unrealized 0.0%

— TC PIPELINES LP 0.1%

Value $667K Shares 11,330 Est. Cost $58.87 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value $667K Shares 16,092 Est. Cost $41.45 Unrealized —

MTUM ISHARES TR 0.1%

Value $662K Shares 8,732 Est. Cost $75.81 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $647K Shares 10,670 Est. Cost $60.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $637K Shares 9,244 Est. Cost $68.91 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $633K Shares 11,300 Est. Cost $47.45 Unrealized 0.0%

MUB ISHARES TR 0.1%

Value $633K Shares 5,847 Est. Cost $108.26 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $630K Shares 14,114 Est. Cost $32.71 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $627K Shares 2,519 Est. Cost $176.01 Unrealized 0.0%

TIP ISHARES TR 0.1%

Value $626K Shares 5,528 Est. Cost $113.24 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $622K Shares 5,589 Est. Cost $111.29 Unrealized —

— BROADCOM LTD 0.1%

Value $619K Shares 3,499 Est. Cost $176.91 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $618K Shares 8,405 Est. Cost $64.22 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.1%

Value $613K Shares 2,656 Est. Cost $235.37 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $606K Shares 17,383 Est. Cost $28.16 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $604K Shares 15,307 Est. Cost $40.10 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $603K Shares 9,572 Est. Cost $44.69 Unrealized 0.0%

TFI SPDR SER TR 0.1%

Value $598K Shares 12,595 Est. Cost $47.48 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $594K Shares 20,436 Est. Cost $32.82 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $593K Shares 11,418 Est. Cost $43.55 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $592K Shares 6,317 Est. Cost $32.40 Unrealized 0.0%

SJNK SPDR SER TR 0.1%

Value $584K Shares 21,112 Est. Cost $27.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $582K Shares 5,666 Est. Cost $76.76 Unrealized 0.0%

MMS MAXIMUS INC 0.1%

Value $581K Shares 10,415 Est. Cost $54.32 Unrealized 0.0%

— SPDR SERIES TRUST 0.1%

Value $580K Shares 15,924 Est. Cost $36.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $580K Shares 915 Est. Cost $73.52 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $576K Shares 11,137 Est. Cost $51.72 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $570K Shares 10,173 Est. Cost $34.32 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $567K Shares 13,471 Est. Cost $42.09 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $566K Shares 17,215 Est. Cost $32.88 Unrealized —

— DOW CHEM CO 0.1%

Value $565K Shares 9,871 Est. Cost $57.24 Unrealized —

BA BOEING CO 0.1%

Value $560K Shares 3,594 Est. Cost $135.00 Unrealized 0.0%

ADBE ADOBE SYS INC 0.1%

Value $559K Shares 5,426 Est. Cost $105.86 Unrealized 0.0%

— WNS HOLDINGS LTD 0.1%

Value $558K Shares 20,254 Est. Cost $27.55 Unrealized —

— ISHARES TR 0.1%

Value $553K Shares 21,780 Est. Cost $25.39 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $550K Shares 5,016 Est. Cost $109.65 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $542K Shares 7,224 Est. Cost $75.03 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $539K Shares 7,035 Est. Cost $49.43 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.1%

Value $539K Shares 4,048 Est. Cost $133.15 Unrealized —

Value $537K Shares 14,367 Est. Cost $37.38 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $532K Shares 4,661 Est. Cost $84.54 Unrealized 0.0%

— SPDR SERIES TRUST 0.1%

Value $529K Shares 12,780 Est. Cost $41.39 Unrealized —

NKE NIKE INC 0.1%

Value $525K Shares 10,338 Est. Cost $45.58 Unrealized 0.0%

BAC BANK AMER CORP 0.1%

Value $523K Shares 23,681 Est. Cost $15.68 Unrealized 0.0%

SAP SAP SE 0.1%

Value $518K Shares 5,997 Est. Cost $86.38 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $516K Shares 4,405 Est. Cost $117.14 Unrealized —

— ALPS ETF TR 0.1%

Value $514K Shares 40,772 Est. Cost $12.61 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $513K Shares 11,561 Est. Cost $22.90 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $510K Shares 7,795 Est. Cost $55.37 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value $501K Shares 2,440 Est. Cost $205.33 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.1%

Value $497K Shares 10,310 Est. Cost $48.21 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $493K Shares 2,740 Est. Cost $179.93 Unrealized —

— VALSPAR CORP 0.1%

Value $491K Shares 4,739 Est. Cost $103.61 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $490K Shares 7,177 Est. Cost $42.78 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $488K Shares 2,951 Est. Cost $144.69 Unrealized 0.0%

— UNILEVER PLC 0.1%

Value $485K Shares 11,907 Est. Cost $40.73 Unrealized —

IT GARTNER INC 0.1%

Value $483K Shares 4,780 Est. Cost $96.64 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $480K Shares 8,356 Est. Cost $30.05 Unrealized 0.0%

FMS FRESENIUS MED CARE AG&CO KGA 0.1%

Value $480K Shares 11,376 Est. Cost $42.19 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $477K Shares 18,670 Est. Cost $25.55 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $476K Shares 6,223 Est. Cost $72.37 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.1%

Value $473K Shares 16,205 Est. Cost $29.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $468K Shares 8,622 Est. Cost $54.28 Unrealized —

— SHIRE PLC 0.1%

Value $465K Shares 2,732 Est. Cost $170.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $462K Shares 5,262 Est. Cost $87.80 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.1%

Value $462K Shares 12,908 Est. Cost $35.79 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $458K Shares 3,773 Est. Cost $121.39 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $456K Shares 9,595 Est. Cost $47.52 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $453K Shares 7,340 Est. Cost $44.87 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 0.1%

Value $451K Shares 7,132 Est. Cost $63.24 Unrealized —

FDX FEDEX CORP 0.1%

Value $449K Shares 2,411 Est. Cost $158.34 Unrealized 0.0%

Value $447K Shares 2,502 Est. Cost $106.20 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $446K Shares 5,283 Est. Cost $82.03 Unrealized 0.0%

TSLA TESLA MTRS INC 0.1%

Value $445K Shares 2,081 Est. Cost $13.14 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $443K Shares 12,385 Est. Cost $35.77 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $441K Shares 6,186 Est. Cost $55.00 Unrealized 0.0%

ARLP ALLIANCE RES PARTNER L P 0.1%

Value $441K Shares 19,663 Est. Cost $22.43 Unrealized —

IGSB ISHARES TR 0.1%

Value $440K Shares 4,189 Est. Cost $105.04 Unrealized —

RELX RELX PLC 0.1%

Value $438K Shares 24,351 Est. Cost $17.99 Unrealized —

F FORD MTR CO DEL 0.1%

Value $436K Shares 35,984 Est. Cost $7.47 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $427K Shares 3,486 Est. Cost $97.16 Unrealized 0.0%

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value $425K Shares 16,834 Est. Cost $25.25 Unrealized —

LGIH LGI HOMES INC 0.1%

Value $424K Shares 14,775 Est. Cost $31.49 Unrealized 0.0%

— ISHARES GOLD TRUST 0.1%

Value $424K Shares 38,282 Est. Cost $11.08 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $423K Shares 3,537 Est. Cost $23.72 Unrealized 0.0%

— AGRIUM INC 0.1%

Value $421K Shares 4,184 Est. Cost $100.62 Unrealized —

AMGN AMGEN INC 0.1%

Value $420K Shares 2,874 Est. Cost $114.37 Unrealized 0.0%

CRTO CRITEO S A 0.1%

Value $418K Shares 10,174 Est. Cost $41.09 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $417K Shares 3,167 Est. Cost $131.67 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $417K Shares 15,417 Est. Cost $27.05 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $413K Shares 41,413 Est. Cost $9.97 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $411K Shares 13,863 Est. Cost $29.65 Unrealized —

VLUE ISHARES TR 0.1%

Value $407K Shares 5,793 Est. Cost $70.26 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $401K Shares 4,492 Est. Cost $89.27 Unrealized —

EPR EPR PPTYS 0.1%

Value $396K Shares 5,520 Est. Cost $71.74 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $393K Shares 6,701 Est. Cost $42.76 Unrealized 0.0%

MBB ISHARES TR 0.1%

Value $393K Shares 3,699 Est. Cost $106.24 Unrealized —

CME CME GROUP INC 0.0%

Value $391K Shares 3,387 Est. Cost $78.61 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $390K Shares 5,505 Est. Cost $56.80 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $389K Shares 50,871 Est. Cost $7.65 Unrealized —

— INTERCONTINENTAL HOTELS GROU 0.0%

Value $386K Shares 8,700 Est. Cost $44.37 Unrealized —

RPM RPM INTL INC 0.0%

Value $384K Shares 7,127 Est. Cost $51.20 Unrealized 0.0%

DON WISDOMTREE TR 0.0%

Value $383K Shares 4,063 Est. Cost $94.27 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $382K Shares 9,079 Est. Cost $24.73 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $377K Shares 7,567 Est. Cost $40.16 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $376K Shares 6,546 Est. Cost $36.35 Unrealized 0.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $372K Shares 12,572 Est. Cost $29.59 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $372K Shares 5,881 Est. Cost $53.30 Unrealized 0.0%

ISCB ISHARES TR 0.0%

Value $371K Shares 2,375 Est. Cost $156.21 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $370K Shares 10,679 Est. Cost $34.65 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $363K Shares 8,915 Est. Cost $40.84 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $359K Shares 16,223 Est. Cost $16.59 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $358K Shares 5,063 Est. Cost $70.71 Unrealized —

IHF ISHARES TR 0.0%

Value $357K Shares 2,848 Est. Cost $125.35 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $354K Shares 11,787 Est. Cost $30.03 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $353K Shares 22,467 Est. Cost $15.71 Unrealized —

— BANK AMER CORP 0.0%

Value $350K Shares 300 Est. Cost $1166.67 Unrealized —

— HSBC HLDGS PLC 0.0%

Value $348K Shares 13,799 Est. Cost $25.22 Unrealized —

— ISHARES TR 0.0%

Value $347K Shares 13,700 Est. Cost $25.33 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $346K Shares 4,720 Est. Cost $73.31 Unrealized —

HYG ISHARES TR 0.0%

Value $344K Shares 3,969 Est. Cost $86.67 Unrealized —

UBS UBS GROUP AG 0.0%

Value $342K Shares 21,810 Est. Cost $15.06 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $340K Shares 12,793 Est. Cost $26.58 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $339K Shares 7,641 Est. Cost $34.73 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $337K Shares 1,954 Est. Cost $134.10 Unrealized 0.0%

— POWERSHS DB MULTI SECT COMM 0.0%

Value $336K Shares 16,814 Est. Cost $19.98 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $333K Shares 8,132 Est. Cost $40.95 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $331K Shares 2,756 Est. Cost $90.84 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $327K Shares 3,891 Est. Cost $63.04 Unrealized 0.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $323K Shares 10,744 Est. Cost $30.06 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $317K Shares 3,025 Est. Cost $104.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $316K Shares 5,078 Est. Cost $62.23 Unrealized —

PPG PPG INDS INC 0.0%

Value $314K Shares 3,314 Est. Cost $80.65 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $313K Shares 5,265 Est. Cost $40.63 Unrealized 0.0%

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $310K Shares 8,655 Est. Cost $35.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $308K Shares 6,981 Est. Cost $44.12 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $305K Shares 2,367 Est. Cost $128.86 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $304K Shares 27,631 Est. Cost $11.00 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $304K Shares 5,546 Est. Cost $54.81 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $298K Shares 5,029 Est. Cost $59.26 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $298K Shares 3,066 Est. Cost $97.20 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $295K Shares 2,706 Est. Cost $111.38 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $295K Shares 3,977 Est. Cost $60.98 Unrealized 0.0%

IGIB ISHARES TR 0.0%

Value $294K Shares 2,713 Est. Cost $108.37 Unrealized —

— CRANE CO 0.0%

Value $293K Shares 4,066 Est. Cost $72.06 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $289K Shares 6,543 Est. Cost $44.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $287K Shares 3,618 Est. Cost $79.33 Unrealized —

VTR VENTAS INC 0.0%

Value $285K Shares 4,555 Est. Cost $42.58 Unrealized 0.0%

— POWERSHARES ETF TR II 0.0%

Value $285K Shares 6,038 Est. Cost $47.20 Unrealized —

IP INTL PAPER CO 0.0%

Value $284K Shares 5,346 Est. Cost $31.25 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $282K Shares 5,057 Est. Cost $55.76 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $281K Shares 4,389 Est. Cost $64.02 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $281K Shares 12,147 Est. Cost $10.23 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $279K Shares 2,757 Est. Cost $72.36 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $278K Shares 6,300 Est. Cost $40.50 Unrealized 0.0%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $277K Shares 13,479 Est. Cost $20.55 Unrealized —

— COLUMBIA PIPELINE PARTNERS L 0.0%

Value $276K Shares 16,109 Est. Cost $17.13 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $275K Shares 3,292 Est. Cost $83.54 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $275K Shares 2,172 Est. Cost $126.61 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $274K Shares 7,562 Est. Cost $25.67 Unrealized 0.0%

VDC VANGUARD WORLD FDS 0.0%

Value $273K Shares 2,040 Est. Cost $133.82 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $271K Shares 14,176 Est. Cost $19.12 Unrealized —

USB US BANCORP DEL 0.0%

Value $271K Shares 5,267 Est. Cost $33.77 Unrealized 0.0%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $270K Shares 6,364 Est. Cost $42.43 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $269K Shares 5,823 Est. Cost $46.20 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $267K Shares 10,003 Est. Cost $26.69 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $264K Shares 11,417 Est. Cost $23.12 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $262K Shares 2,196 Est. Cost $119.31 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value $262K Shares 36,769 Est. Cost $7.13 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $261K Shares 3,547 Est. Cost $52.05 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $257K Shares 13,991 Est. Cost $7.78 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $256K Shares 3,679 Est. Cost $28.46 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $254K Shares 5,003 Est. Cost $50.77 Unrealized —

IJJ ISHARES TR 0.0%

Value $250K Shares 1,721 Est. Cost $145.26 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 5,124 Est. Cost $48.59 Unrealized —

DE DEERE & CO 0.0%

Value $247K Shares 2,399 Est. Cost $81.42 Unrealized 0.0%

CWB SPDR SERIES TRUST 0.0%

Value $246K Shares 5,387 Est. Cost $45.67 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $245K Shares 4,932 Est. Cost $49.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $244K Shares 1 Est. Cost $230816.08 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.0%

Value $242K Shares 4,798 Est. Cost $50.44 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $241K Shares 3,461 Est. Cost $69.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $241K Shares 2,955 Est. Cost $81.56 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $240K Shares 2,273 Est. Cost $105.59 Unrealized —

IGE ISHARES TR 0.0%

Value $240K Shares 6,683 Est. Cost $35.91 Unrealized —

GNMA ISHARES TR 0.0%

Value $238K Shares 4,790 Est. Cost $49.69 Unrealized —

— ISHARES 0.0%

Value $238K Shares 8,760 Est. Cost $27.17 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $238K Shares 1,968 Est. Cost $120.93 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $238K Shares 9,346 Est. Cost $25.47 Unrealized —

IBB ISHARES TR 0.0%

Value $237K Shares 894 Est. Cost $265.10 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $236K Shares 14,756 Est. Cost $15.99 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $236K Shares 7,300 Est. Cost $32.33 Unrealized —

IOO ISHARES TR 0.0%

Value $235K Shares 3,066 Est. Cost $76.65 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $234K Shares 2,219 Est. Cost $105.45 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value $232K Shares 9,674 Est. Cost $23.98 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $231K Shares 1,971 Est. Cost $103.19 Unrealized 0.0%

SPYV SPDR SERIES TRUST 0.0%

Value $228K Shares 2,078 Est. Cost $109.72 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $228K Shares 5,244 Est. Cost $43.48 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $228K Shares 2,110 Est. Cost $83.99 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.0%

Value $228K Shares 10,925 Est. Cost $20.87 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $225K Shares 4,795 Est. Cost $46.92 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $223K Shares 3,980 Est. Cost $56.03 Unrealized —

— RAYTHEON CO 0.0%

Value $222K Shares 1,563 Est. Cost $142.03 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $219K Shares 2,200 Est. Cost $99.55 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $218K Shares 4,025 Est. Cost $41.70 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $216K Shares 8,453 Est. Cost $18.41 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $214K Shares 3,256 Est. Cost $59.76 Unrealized 0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $214K Shares 5,869 Est. Cost $36.46 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $213K Shares 16,177 Est. Cost $11.60 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $213K Shares 1,789 Est. Cost $119.06 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $211K Shares 2,530 Est. Cost $86.74 Unrealized 0.0%

— NUSTAR ENERGY LP 0.0%

Value $211K Shares 4,232 Est. Cost $49.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $210K Shares 3,269 Est. Cost $26.55 Unrealized 0.0%

— BT GROUP PLC 0.0%

Value $209K Shares 9,079 Est. Cost $23.02 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $206K Shares 5,267 Est. Cost $39.11 Unrealized —

— SELECT INCOME REIT 0.0%

Value $206K Shares 8,172 Est. Cost $25.21 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $206K Shares 3,701 Est. Cost $42.86 Unrealized 0.0%

— GLOBAL X FDS 0.0%

Value $205K Shares 9,851 Est. Cost $20.81 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $205K Shares 8,301 Est. Cost $17.54 Unrealized 0.0%

— TWITTER INC 0.0%

Value $202K Shares 12,375 Est. Cost $16.32 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $202K Shares 8,264 Est. Cost $24.44 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value $202K Shares 4,224 Est. Cost $47.82 Unrealized —

IMCV ISHARES TR 0.0%

Value $200K Shares 1,383 Est. Cost $144.61 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $195K Shares 10,735 Est. Cost $18.16 Unrealized —

VALE VALE S A 0.0%

Value $183K Shares 24,075 Est. Cost $7.60 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $179K Shares 12,029 Est. Cost $14.88 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $161K Shares 11,392 Est. Cost $14.13 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value $159K Shares 11,604 Est. Cost $13.70 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $145K Shares 12,370 Est. Cost $11.72 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $128K Shares 18,167 Est. Cost $7.05 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $124K Shares 36,679 Est. Cost $3.38 Unrealized —

— MIDCOAST ENERGY PARTNERS L P 0.0%

Value $122K Shares 17,300 Est. Cost $7.05 Unrealized —

— MCEWEN MNG INC 0.0%

Value $114K Shares 39,160 Est. Cost $2.91 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $109K Shares 11,979 Est. Cost $9.10 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $53,000 Shares 19,000 Est. Cost $1.86 Unrealized 0.0%

— IMATION CORP 0.0%

Value $19,000 Shares 23,673 Est. Cost $0.80 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value $18,000 Shares 57,700 Est. Cost $0.31 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $14,000 Shares 10,175 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	292,458	$30.68M	3.9%	$104.90	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	266,220	$29.82M	3.8%	$112.03	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	343,530	$27.63M	3.5%	$80.43	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	265,760	$25.88M	3.3%	$97.39	—	RUS MD CP GR ETF	464287481
—	RYDEX ETF TRUST	225,132	$19.5M	2.5%	$86.64	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES QQQ TRUST	158,669	$18.8M	2.4%	$118.48	—	UNIT SER 1	73935A104
EFAV	ISHARES TR	278,040	$17.02M	2.2%	$61.22	—	MIN VOL EAFE ETF	46429B689
EFG	ISHARES TR	255,944	$16.3M	2.1%	$63.69	—	EAFE GRWTH ETF	464288885
BND	VANGUARD BD INDEX FD INC	185,309	$14.97M	1.9%	$80.79	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	66,768	$14.93M	1.9%	$223.54	—	TR UNIT	78462F103
IVV	ISHARES TR	66,263	$14.91M	1.9%	$225.00	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	123,174	$14.27M	1.8%	$26.09	0.0%	COM	037833100
USMV	ISHARES TR	310,395	$14.04M	1.8%	$45.22	—	MIN VOL USA ETF	46429B697
PFF	ISHARES TR	287,373	$10.69M	1.4%	$37.21	—	U.S. PFD STK ETF	464288687
IJT	ISHARES TR	68,609	$10.29M	1.3%	$149.99	—	SP SMCP600GR ETF	464287887
—	PATTERSON COMPANIES INC	250,255	$10.27M	1.3%	$41.03	—	COM	703395103
BSV	VANGUARD BD INDEX FD INC	112,271	$8.92M	1.1%	$79.45	—	SHORT TRM BOND	921937827
IJS	ISHARES TR	59,626	$8.348M	1.1%	$140.01	—	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	68,793	$8.182M	1.0%	$118.94	—	RUS 2000 VAL ETF	464287630
AGG	ISHARES TR	71,138	$7.687M	1.0%	$108.06	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	49,785	$7.664M	1.0%	$153.94	—	RUS 2000 GRW ETF	464287648
—	OPPENHEIMER REV WEIGHTED ETF	205,962	$7.058M	0.9%	$34.27	—	ULTRA DIVID REV	68386C401
EFA	ISHARES TR	109,086	$6.298M	0.8%	$57.73	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	88,869	$5.522M	0.7%	$53.94	0.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	62,010	$5.351M	0.7%	$59.89	0.0%	COM	46625H100
HDV	ISHARES TR	64,388	$5.296M	0.7%	$82.25	—	CORE HIGH DV ETF	46429B663
IJK	ISHARES TR	28,716	$5.232M	0.7%	$182.20	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	45,296	$5.224M	0.7%	$115.33	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	47,828	$4.849M	0.6%	$101.38	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	39,626	$4.826M	0.6%	$121.79	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	132,271	$4.296M	0.5%	$20.50	0.0%	COM	717081103
ACWI	ISHARES TR	70,918	$4.196M	0.5%	$59.17	—	MSCI ACWI ETF	464288257
META	FACEBOOK INC	36,325	$4.179M	0.5%	$121.96	0.0%	CL A	30303M102
BIV	VANGUARD BD INDEX FD INC	49,885	$4.144M	0.5%	$83.07	—	INTERMED TERM	921937819
ET	ENERGY TRANSFER EQUITY L P	201,472	$3.89M	0.5%	$19.31	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	27,704	$3.81M	0.5%	$137.53	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	4,982	$3.736M	0.5%	$39.18	0.0%	COM	023135106
ABBV	ABBVIE INC	59,599	$3.732M	0.5%	$41.79	0.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	31,442	$3.701M	0.5%	$73.80	0.0%	COM	166764100
IJH	ISHARES TR	22,367	$3.698M	0.5%	$165.33	—	CORE S&P MCP ETF	464287507
DES	WISDOMTREE TR	44,502	$3.681M	0.5%	$82.72	—	SMALLCAP DIVID	97717W604
UNH	UNITEDHEALTH GROUP INC	22,629	$3.622M	0.5%	$129.15	0.0%	COM	91324P102
DIS	DISNEY WALT CO	32,796	$3.418M	0.4%	$90.71	0.0%	COM DISNEY	254687106
T	AT&T INC	79,880	$3.397M	0.4%	$15.46	0.0%	COM	00206R102
CSCO	CISCO SYS INC	111,717	$3.376M	0.4%	$23.05	0.0%	COM	17275R102
IWR	ISHARES TR	18,461	$3.302M	0.4%	$178.86	—	RUS MID-CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	119,144	$3.222M	0.4%	$27.04	—	COM	293792107
CSM	PROSHARES TR	57,285	$3.165M	0.4%	$55.25	—	PSHS LC COR PLUS	74347R248
WFC	WELLS FARGO & CO NEW	54,733	$3.016M	0.4%	$39.03	0.0%	COM	949746101
DVY	ISHARES TR	33,675	$2.983M	0.4%	$88.58	—	SELECT DIVID ETF	464287168
—	BB&T CORP	63,180	$2.971M	0.4%	$47.02	—	COM	054937107
JNJ	JOHNSON & JOHNSON	25,229	$2.907M	0.4%	$89.71	0.0%	COM	478160104
DBEF	DBX ETF TR	103,576	$2.906M	0.4%	$28.06	—	XTRAK MSCI EAFE	233051200
QAI	INDEXIQ ETF TR	101,005	$2.896M	0.4%	$28.67	—	HEDGE MLTI ETF	45409B107
VYM	VANGUARD WHITEHALL FDS INC	36,930	$2.798M	0.4%	$75.76	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	73,899	$2.68M	0.3%	$29.15	0.0%	COM	458140100
HD	HOME DEPOT INC	19,589	$2.627M	0.3%	$103.40	0.0%	COM	437076102
—	FIRST NBC BK HLDG CO	355,200	$2.593M	0.3%	$7.30	—	COM	32115D106
—	CELGENE CORP	22,374	$2.59M	0.3%	$115.76	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	15,370	$2.551M	0.3%	$103.05	0.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	29,817	$2.507M	0.3%	$66.77	0.0%	COM	742718109
FXH	FIRST TR EXCHANGE TRADED FD	43,070	$2.468M	0.3%	$57.30	—	HLTH CARE ALPH	33734X143
TOTL	SSGA ACTIVE ETF TR	50,417	$2.44M	0.3%	$48.40	—	SPDR TR TACTIC	78467V848
EWJ	ISHARES INC	49,191	$2.403M	0.3%	$48.85	—	MSCI JPN ETF NEW	46434G822
GOOGL	ALPHABET INC	3,019	$2.392M	0.3%	$39.68	0.0%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	46,442	$2.33M	0.3%	$50.17	—	SHT MAT BD ETF	46431W507
SBUX	STARBUCKS CORP	41,520	$2.305M	0.3%	$45.58	0.0%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	9,469	$2.267M	0.3%	$167.76	0.0%	COM	38141G104
IEMG	ISHARES INC	53,104	$2.254M	0.3%	$42.45	—	CORE MSCI EMKT	46434G103
—	ISHARES TR	90,769	$2.232M	0.3%	$24.59	—	MIN VOLA EM	46435G714
—	FOOT LOCKER INC	31,416	$2.227M	0.3%	$70.89	—	COM	344849104
—	BUCKEYE PARTNERS L P	33,225	$2.198M	0.3%	$66.16	—	UNIT LTD PARTN	118230101
—	MAGELLAN MIDSTREAM PRTNRS LP	29,052	$2.197M	0.3%	$75.62	—	COM UNIT RP LP	559080106
GEM	GOLDMAN SACHS ETF TR	81,615	$2.184M	0.3%	$26.76	—	ACTIVEBETA EME	381430206
—	WALGREENS BOOTS ALLIANCE INC	26,035	$2.155M	0.3%	$82.77	—	COM	931427108
V	VISA INC	26,901	$2.099M	0.3%	$75.44	0.0%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	27,015	$2.097M	0.3%	$52.67	0.0%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	65,735	$2.077M	0.3%	$31.60	—	COM	369604103
QCOM	QUALCOMM INC	31,263	$2.038M	0.3%	$52.25	0.0%	COM	747525103
MRK	MERCK & CO INC	34,169	$2.012M	0.3%	$44.08	0.0%	COM	58933Y105
—	POWERSHARES ETF TR II	48,141	$2.002M	0.3%	$41.59	—	S&P500 LOW VOL	73937B779
MET	METLIFE INC	36,321	$1.957M	0.2%	$33.72	0.0%	COM	59156R108
MO	ALTRIA GROUP INC	28,299	$1.914M	0.2%	$33.98	0.0%	COM	02209S103
XOM	EXXON MOBIL CORP	20,362	$1.838M	0.2%	$58.17	0.0%	COM	30231G102
VIG	VANGUARD SPECIALIZED PORTFOL	21,478	$1.829M	0.2%	$85.16	—	DIV APP ETF	921908844
IWM	ISHARES TR	13,502	$1.821M	0.2%	$134.87	—	RUSSELL 2000 ETF	464287655
EWL	ISHARES	61,274	$1.805M	0.2%	$29.46	—	MSCI SZ CAP ETF	464286749
SDY	SPDR SERIES TRUST	20,773	$1.777M	0.2%	$85.54	—	S&P DIVID ETF	78464A763
SPIB	SPDR SERIES TRUST	51,669	$1.752M	0.2%	$33.91	—	BLOMBRG BRC INTR	78464A375
SHY	ISHARES TR	20,488	$1.73M	0.2%	$84.44	—	1-3 YR TR BD ETF	464287457
IYR	ISHARES TR	22,460	$1.728M	0.2%	$76.94	—	U.S. REAL ES ETF	464287739
SPSB	SPDR SERIES TRUST	56,285	$1.718M	0.2%	$30.52	—	BLOMBERG BRC SRT	78464A474
VZ	VERIZON COMMUNICATIONS INC	32,093	$1.713M	0.2%	$30.99	0.0%	COM	92343V104
MA	MASTERCARD INCORPORATED	16,553	$1.709M	0.2%	$98.27	0.0%	CL A	57636Q104
RY	ROYAL BK CDA MONTREAL QUE	25,196	$1.706M	0.2%	$64.82	0.0%	COM	780087102
GLD	SPDR GOLD TRUST	15,514	$1.7M	0.2%	$109.58	—	GOLD SHS	78463V107
—	SPECTRA ENERGY CORP	41,322	$1.698M	0.2%	$41.09	—	COM	847560109
—	DR PEPPER SNAPPLE GROUP INC	18,719	$1.697M	0.2%	$90.66	—	COM	26138E109
LMT	LOCKHEED MARTIN CORP	6,751	$1.687M	0.2%	$195.92	0.0%	COM	539830109
GOOG	ALPHABET INC	2,184	$1.686M	0.2%	$38.66	0.0%	CAP STK CL C	02079K107
ILCG	ISHARES TR	13,820	$1.672M	0.2%	$120.98	—	MRNGSTR LG-CP GR	464287119
QDEF	FLEXSHARES TR	42,435	$1.646M	0.2%	$38.79	—	QLT DIV DEF IDX	33939L845
—	PRICELINE GRP INC	1,120	$1.642M	0.2%	$1466.07	—	COM NEW	741503403
FDS	FACTSET RESH SYS INC	9,981	$1.631M	0.2%	$145.23	0.0%	COM	303075105
ISCG	ISHARES TR	11,071	$1.603M	0.2%	$144.79	—	MRGSTR SM CP GR	464288604
PAA	PLAINS ALL AMERN PIPELINE L	49,453	$1.597M	0.2%	$32.29	—	UNIT LTD PARTN	726503105
SO	SOUTHERN CO	32,364	$1.592M	0.2%	$33.55	0.0%	COM	842587107
CVS	CVS HEALTH CORP	20,176	$1.592M	0.2%	$61.05	0.0%	COM	126650100
—	DCP MIDSTREAM PARTNERS LP	41,321	$1.586M	0.2%	$38.38	—	COM UT LTD PTN	23311P100
UNP	UNION PAC CORP	14,859	$1.541M	0.2%	$80.32	0.0%	COM	907818108
—	SPECTRA ENERGY PARTNERS LP	33,446	$1.533M	0.2%	$45.84	—	COM	84756N109
KO	COCA COLA CO	36,786	$1.525M	0.2%	$31.21	0.0%	COM	191216100
TROW	PRICE T ROWE GROUP INC	20,067	$1.51M	0.2%	$50.63	0.0%	COM	74144T108
XLK	SELECT SECTOR SPDR TR	30,942	$1.496M	0.2%	$48.35	—	TECHNOLOGY	81369Y803
GWW	GRAINGER W W INC	6,426	$1.493M	0.2%	$194.21	0.0%	COM	384802104
EEMV	ISHARES	30,364	$1.485M	0.2%	$48.91	—	MIN VOL EMRG MKT	464286533
CAH	CARDINAL HEALTH INC	20,592	$1.482M	0.2%	$55.30	0.0%	COM	14149Y108
MDT	MEDTRONIC PLC	20,757	$1.479M	0.2%	$62.35	0.0%	SHS	G5960L103
CHRW	C H ROBINSON WORLDWIDE INC	19,760	$1.448M	0.2%	$58.26	0.0%	COM NEW	12541W209
—	ENBRIDGE ENERGY MANAGEMENT L	55,018	$1.425M	0.2%	$25.90	—	SHS UNITS LLI	29250X103
ITOT	ISHARES TR	27,319	$1.401M	0.2%	$51.28	—	CORE S&P TTL STK	464287150
WMT	WAL-MART STORES INC	20,232	$1.398M	0.2%	$19.91	0.0%	COM	931142103
—	POWERSHARES ETF TRUST	48,615	$1.39M	0.2%	$28.59	—	GOLDEN DRG CHINA	73935X401
WPC	W P CAREY INC	23,510	$1.389M	0.2%	$59.08	—	COM	92936U109
LQD	ISHARES TR	11,833	$1.387M	0.2%	$117.21	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	15,151	$1.386M	0.2%	$58.23	0.0%	COM	718172109
PEP	PEPSICO INC	13,211	$1.382M	0.2%	$79.36	0.0%	COM	713448108
PSX	PHILLIPS 66	15,987	$1.381M	0.2%	$58.66	0.0%	COM	718546104
—	WILLIAMS PARTNERS L P NEW	35,963	$1.368M	0.2%	$38.04	—	COM UNIT LTD PAR	96949L105
MCO	MOODYS CORP	14,463	$1.363M	0.2%	$92.69	0.0%	COM	615369105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,505	$1.359M	0.2%	$301.66	—	UTSER1 S&PDCRP	78467Y107
FAST	FASTENAL CO	28,825	$1.354M	0.2%	$8.65	0.0%	COM	311900104
INTU	INTUIT	11,760	$1.348M	0.2%	$104.73	0.0%	COM	461202103
—	CENTURYLINK INC	55,701	$1.325M	0.2%	$23.79	—	COM	156700106
—	ENLINK MIDSTREAM PARTNERS LP	71,590	$1.319M	0.2%	$18.42	—	COM UNIT REP LTD	29336U107
FXL	FIRST TR EXCHANGE TRADED FD	34,453	$1.306M	0.2%	$37.91	—	TECH ALPHADEX	33734X176
NVO	NOVO-NORDISK A S	36,002	$1.291M	0.2%	$35.86	—	ADR	670100205
DGRO	ISHARES TR	44,297	$1.28M	0.2%	$28.90	—	CORE DIV GRWTH	46434V621
—	ROYAL DUTCH SHELL PLC	21,975	$1.274M	0.2%	$57.97	—	SPON ADR B	780259107
FXD	FIRST TR EXCHANGE TRADED FD	35,771	$1.27M	0.2%	$35.50	—	CONSUMR DISCRE	33734X101
—	ONEOK PARTNERS LP	29,527	$1.27M	0.2%	$43.01	—	UNIT LTD PARTN	68268N103
—	FS INVT CORP	123,030	$1.267M	0.2%	$10.30	—	COM	302635107
—	EXTENDED STAY AMER INC	77,768	$1.256M	0.2%	$16.15	—	UNIT 99/99/9999B	30224P200
FXO	FIRST TR EXCHANGE TRADED FD	46,186	$1.248M	0.2%	$27.02	—	FINLS ALPHADEX	33734X135
NXPI	NXP SEMICONDUCTORS N V	12,675	$1.242M	0.2%	$88.31	0.0%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,589	$1.237M	0.2%	$153.96	0.0%	CL B NEW	084670702
—	REYNOLDS AMERICAN INC	21,957	$1.23M	0.2%	$56.02	—	COM	761713106
VCIT	VANGUARD SCOTTSDALE FDS	14,315	$1.227M	0.2%	$85.71	—	INT-TERM CORP	92206C870
EEM	ISHARES TR	34,396	$1.204M	0.2%	$35.00	—	MSCI EMG MKT ETF	464287234
MNA	INDEXIQ ETF TR	40,694	$1.192M	0.2%	$29.29	—	IQ MRGR ARB ETF	45409B800
SLV	ISHARES SILVER TRUST	78,832	$1.191M	0.2%	$15.11	—	ISHARES	46428Q109
COST	COSTCO WHSL CORP NEW	7,170	$1.148M	0.1%	$129.79	0.0%	COM	22160K105
MS	MORGAN STANLEY	27,116	$1.146M	0.1%	$29.14	0.0%	COM NEW	617446448
VB	VANGUARD INDEX FDS	8,851	$1.141M	0.1%	$128.91	—	SMALL CP ETF	922908751
—	BLACKROCK INC	2,980	$1.134M	0.1%	$380.54	—	COM	09247X101
ECL	ECOLAB INC	9,589	$1.124M	0.1%	$105.98	0.0%	COM	278865100
CMCSA	COMCAST CORP NEW	16,250	$1.122M	0.1%	$26.82	0.0%	CL A	20030N101
WELL	WELLTOWER INC	16,582	$1.11M	0.1%	$47.28	0.0%	COM	95040Q104
VFC	V F CORP	20,815	$1.11M	0.1%	$51.86	0.0%	COM	918204108
MCD	MCDONALDS CORP	9,101	$1.108M	0.1%	$94.30	0.0%	COM	580135101
IEFA	ISHARES TR	20,564	$1.103M	0.1%	$53.64	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	13,142	$1.085M	0.1%	$82.56	—	REIT ETF	922908553
—	EQT MIDSTREAM PARTNERS LP	14,138	$1.084M	0.1%	$76.67	—	UNIT LTD PARTN	26885B100
FDN	FIRST TR EXCHANGE TRADED FD	13,568	$1.083M	0.1%	$79.82	—	DJ INTERNT IDX	33733E302
VUG	VANGUARD INDEX FDS	9,683	$1.079M	0.1%	$111.43	—	GROWTH ETF	922908736
LOW	LOWES COS INC	14,974	$1.065M	0.1%	$59.80	0.0%	COM	548661107
TAP	MOLSON COORS BREWING CO	10,926	$1.063M	0.1%	$80.88	0.0%	CL B	60871R209
SYY	SYSCO CORP	19,154	$1.061M	0.1%	$40.96	0.0%	COM	871829107
XLF	SELECT SECTOR SPDR TR	43,669	$1.015M	0.1%	$23.24	—	SBI INT-FINL	81369Y605
CRM	SALESFORCE COM INC	14,677	$1.005M	0.1%	$71.70	0.0%	COM	79466L302
CAT	CATERPILLAR INC DEL	10,823	$1.004M	0.1%	$73.74	0.0%	COM	149123101
ZTS	ZOETIS INC	18,434	$987K	0.1%	$47.37	0.0%	CL A	98978V103
GAP	GAP INC DEL	42,939	$964K	0.1%	$18.66	0.0%	COM	364760108
WSM	WILLIAMS SONOMA INC	19,820	$959K	0.1%	$20.54	0.0%	COM	969904101
VOOV	VANGUARD ADMIRAL FDS INC	9,700	$947K	0.1%	$97.63	—	500 VAL IDX FD	921932703
NFLX	NETFLIX INC	7,650	$947K	0.1%	$11.85	0.0%	COM	64110L106
DEO	DIAGEO P L C	9,002	$936K	0.1%	$103.98	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	6,840	$935K	0.1%	$105.31	0.0%	COM	231021106
MPLX	MPLX LP	26,746	$926K	0.1%	$34.62	—	COM UNIT REP LTD	55336V100
—	U S SILICA HLDGS INC	16,230	$920K	0.1%	$56.69	—	COM	90346E103
FXN	FIRST TR EXCHANGE TRADED FD	54,600	$901K	0.1%	$16.50	—	ENERGY ALPHADX	33734X127
ATR	APTARGROUP INC	12,187	$895K	0.1%	$65.87	0.0%	COM	038336103
—	MONSANTO CO NEW	8,493	$894K	0.1%	$105.26	—	COM	61166W101
SWK	STANLEY BLACK & DECKER INC	7,737	$887K	0.1%	$93.58	0.0%	COM	854502101
SPG	SIMON PPTY GROUP INC NEW	4,984	$886K	0.1%	$114.79	0.0%	COM	828806109
CB	CHUBB LIMITED	6,683	$883K	0.1%	$108.37	0.0%	COM	H1467J104
KLAC	KLA-TENCOR CORP	11,141	$877K	0.1%	$65.71	0.0%	COM	482480100
—	SHELL MIDSTREAM PARTNERS L P	30,088	$875K	0.1%	$29.08	—	UNIT LTD INT	822634101
VTV	VANGUARD INDEX FDS	9,365	$871K	0.1%	$93.01	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	12,120	$868K	0.1%	$53.19	0.0%	COM	375558103
—	GLAXOSMITHKLINE PLC	22,500	$866K	0.1%	$38.49	—	SPONSORED ADR	37733W105
AMT	AMERICAN TOWER CORP NEW	8,037	$849K	0.1%	$86.33	0.0%	COM	03027X100
BMY	BRISTOL MYERS SQUIBB CO	14,533	$849K	0.1%	$39.53	0.0%	COM	110122108
—	WHOLE FOODS MKT INC	27,336	$841K	0.1%	$30.77	—	COM	966837106
VMC	VULCAN MATLS CO	6,581	$824K	0.1%	$111.71	0.0%	COM	929160109
HRL	HORMEL FOODS CORP	23,491	$818K	0.1%	$28.71	0.0%	COM	440452100
HCA	HCA HOLDINGS INC	10,867	$804K	0.1%	$69.62	0.0%	COM	40412C101
IDV	ISHARES TR	27,110	$801K	0.1%	$29.55	—	INTL SEL DIV ETF	464288448
—	NEENAH PAPER INC	9,261	$789K	0.1%	$85.20	—	COM	640079109
XLE	SELECT SECTOR SPDR TR	10,261	$773K	0.1%	$75.33	—	SBI INT-ENERGY	81369Y506
KMI	KINDER MORGAN INC DEL	37,251	$771K	0.1%	$13.10	0.0%	COM	49456B101
HEFA	ISHARES TR	29,484	$770K	0.1%	$26.12	—	HDG MSCI EAFE	46434V803
DHR	DANAHER CORP DEL	9,884	$769K	0.1%	$66.37	0.0%	COM	235851102
—	TWENTY FIRST CENTY FOX INC	27,243	$764K	0.1%	$28.04	—	CL A	90130A101
FXG	FIRST TR EXCHANGE TRADED FD	16,643	$761K	0.1%	$45.72	—	CONSUMR STAPLE	33734X119
—	POWERSHARES ETF TRUST II	32,172	$752K	0.1%	$23.37	—	SENIOR LN PORT	73936Q769
ABT	ABBOTT LABS	19,523	$750K	0.1%	$33.65	0.0%	COM	002824100
—	ALEXION PHARMACEUTICALS INC	6,125	$749K	0.1%	$122.29	—	COM	015351109
VOOG	VANGUARD ADMIRAL FDS INC	6,835	$747K	0.1%	$109.29	—	500 GRTH IDX F	921932505
KHC	KRAFT HEINZ CO	8,508	$743K	0.1%	$56.47	0.0%	COM	500754106
NVS	NOVARTIS A G	10,185	$742K	0.1%	$72.85	—	SPONSORED ADR	66987V109
PBA	PEMBINA PIPELINE CORP	23,582	$739K	0.1%	$18.66	0.0%	COM	706327103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,992	$737K	0.1%	$105.41	—	SPONSORED ADR	03524A108
ACWV	ISHARES	10,088	$732K	0.1%	$72.56	—	MIN VOL GBL ETF	464286525
COP	CONOCOPHILLIPS	14,579	$731K	0.1%	$34.77	0.0%	COM	20825C104
SYK	STRYKER CORP	6,096	$730K	0.1%	$103.92	0.0%	COM	863667101
QEMM	SPDR INDEX SHS FDS	14,543	$729K	0.1%	$50.13	—	MSCI EMRG MKTS	78463X426
ULTA	ULTA SALON COSMETCS & FRAG I	2,837	$723K	0.1%	$249.77	0.0%	COM	90384S303
DLR	DIGITAL RLTY TR INC	7,325	$720K	0.1%	$67.63	0.0%	COM	253868103
HON	HONEYWELL INTL INC	6,063	$702K	0.1%	$84.19	0.0%	COM	438516106
DIA	SPDR DOW JONES INDL AVRG ETF	3,538	$699K	0.1%	$197.57	—	UT SER 1	78467X109
AIVL	WISDOMTREE TR	8,627	$693K	0.1%	$80.33	—	DIV EX-FINL FD	97717W406
WY	WEYERHAEUSER CO	22,671	$682K	0.1%	$21.68	0.0%	COM	962166104
—	TC PIPELINES LP	11,330	$667K	0.1%	$58.87	—	UT COM LTD PRT	87233Q108
WTMF	WISDOMTREE TR	16,092	$667K	0.1%	$41.45	—	FUTRE STRAT FD	97717W125
MTUM	ISHARES TR	8,732	$662K	0.1%	$75.81	—	USA MOMENTUM FCT	46432F396
HDB	HDFC BANK LTD	10,670	$647K	0.1%	$60.64	—	ADR REPS 3 SHS	40415F101
XLV	SELECT SECTOR SPDR TR	9,244	$637K	0.1%	$68.91	—	SBI HEALTHCARE	81369Y209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,300	$633K	0.1%	$47.45	0.0%	CL A	192446102
MUB	ISHARES TR	5,847	$633K	0.1%	$108.26	—	NATIONAL MUN ETF	464288414
NWL	NEWELL BRANDS INC	14,114	$630K	0.1%	$32.71	0.0%	COM	651229106
TDG	TRANSDIGM GROUP INC	2,519	$627K	0.1%	$176.01	0.0%	COM	893641100
TIP	ISHARES TR	5,528	$626K	0.1%	$113.24	—	TIPS BD ETF	464287176
IVOO	VANGUARD ADMIRAL FDS INC	5,589	$622K	0.1%	$111.29	—	MIDCP 400 IDX	921932885
—	BROADCOM LTD	3,499	$619K	0.1%	$176.91	—	SHS	Y09827109
LLY	LILLY ELI & CO	8,405	$618K	0.1%	$64.22	0.0%	COM	532457108
AYI	ACUITY BRANDS INC	2,656	$613K	0.1%	$235.37	0.0%	COM	00508Y102
GM	GENERAL MTRS CO	17,383	$606K	0.1%	$28.16	0.0%	COM	37045V100
PYPL	PAYPAL HLDGS INC	15,307	$604K	0.1%	$40.10	0.0%	COM	70450Y103
AEP	AMERICAN ELEC PWR INC	9,572	$603K	0.1%	$44.69	0.0%	COM	025537101
TFI	SPDR SER TR	12,595	$598K	0.1%	$47.48	—	NUVEEN BRC MUNIC	78468R721
UAA	UNDER ARMOUR INC	20,436	$594K	0.1%	$32.82	0.0%	CL A	904311107
AJG	GALLAGHER ARTHUR J & CO	11,418	$593K	0.1%	$43.55	0.0%	COM	363576109
EW	EDWARDS LIFESCIENCES CORP	6,317	$592K	0.1%	$32.40	0.0%	COM	28176E108
SJNK	SPDR SER TR	21,112	$584K	0.1%	$27.66	—	BLOOMBERG SRT TR	78468R408
ADP	AUTOMATIC DATA PROCESSING IN	5,666	$582K	0.1%	$76.76	0.0%	COM	053015103
MMS	MAXIMUS INC	10,415	$581K	0.1%	$54.32	0.0%	COM	577933104
—	SPDR SERIES TRUST	15,924	$580K	0.1%	$36.42	—	BLOOMBERG BRCLYS	78464A417
ISRG	INTUITIVE SURGICAL INC	915	$580K	0.1%	$73.52	0.0%	COM NEW	46120E602
XLP	SELECT SECTOR SPDR TR	11,137	$576K	0.1%	$51.72	—	SBI CONS STPLS	81369Y308
TRGP	TARGA RES CORP	10,173	$570K	0.1%	$34.32	0.0%	COM	87612G101
—	NEW ORIENTAL ED & TECH GRP I	13,471	$567K	0.1%	$42.09	—	SPON ADR	647581107
FXR	FIRST TR EXCHANGE TRADED FD	17,215	$566K	0.1%	$32.88	—	INDLS PROD DUR	33734X150
—	DOW CHEM CO	9,871	$565K	0.1%	$57.24	—	COM	260543103
BA	BOEING CO	3,594	$560K	0.1%	$135.00	0.0%	COM	097023105
ADBE	ADOBE SYS INC	5,426	$559K	0.1%	$105.86	0.0%	COM	00724F101
—	WNS HOLDINGS LTD	20,254	$558K	0.1%	$27.55	—	SPON ADR	92932M101
—	ISHARES TR	21,780	$553K	0.1%	$25.39	—	IBONDS SEP18 ETF	46429B580
—	UNITED TECHNOLOGIES CORP	5,016	$550K	0.1%	$109.65	—	COM	913017109
—	INGERSOLL-RAND PLC	7,224	$542K	0.1%	$75.03	—	SHS	G47791101
D	DOMINION RES INC VA NEW	7,035	$539K	0.1%	$49.43	0.0%	COM	25746U109
VBK	VANGUARD INDEX FDS	4,048	$539K	0.1%	$133.15	—	SML CP GRW ETF	922908595
BP	BP PLC	14,367	$537K	0.1%	$37.38	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	4,661	$532K	0.1%	$84.54	0.0%	COM	494368103
—	SPDR SERIES TRUST	12,780	$529K	0.1%	$41.39	—	S&P OILGAS EXP	78464A730
NKE	NIKE INC	10,338	$525K	0.1%	$45.58	0.0%	CL B	654106103
BAC	BANK AMER CORP	23,681	$523K	0.1%	$15.68	0.0%	COM	060505104
SAP	SAP SE	5,997	$518K	0.1%	$86.38	—	SPON ADR	803054204
TM	TOYOTA MOTOR CORP	4,405	$516K	0.1%	$117.14	—	SP ADR REP2COM	892331307
—	ALPS ETF TR	40,772	$514K	0.1%	$12.61	—	ALERIAN MLP	00162Q866
MNST	MONSTER BEVERAGE CORP NEW	11,561	$513K	0.1%	$22.90	0.0%	COM	61174X109
CL	COLGATE PALMOLIVE CO	7,795	$510K	0.1%	$55.37	0.0%	COM	194162103
VOO	VANGUARD INDEX FDS	2,440	$501K	0.1%	$205.33	—	S&P 500 ETF SHS	922908363
HYLS	FIRST TR EXCHANGE TRADED FD	10,310	$497K	0.1%	$48.21	—	FIRST TR TA HIYL	33738D408
—	PIONEER NAT RES CO	2,740	$493K	0.1%	$179.93	—	COM	723787107
—	VALSPAR CORP	4,739	$491K	0.1%	$103.61	—	COM	920355104
VLO	VALERO ENERGY CORP NEW	7,177	$490K	0.1%	$42.78	0.0%	COM	91913Y100
BDX	BECTON DICKINSON & CO	2,951	$488K	0.1%	$144.69	0.0%	COM	075887109
—	UNILEVER PLC	11,907	$485K	0.1%	$40.73	—	SPON ADR NEW	904767704
IT	GARTNER INC	4,780	$483K	0.1%	$96.64	0.0%	COM	366651107
OKE	ONEOK INC NEW	8,356	$480K	0.1%	$30.05	0.0%	COM	682680103
FMS	FRESENIUS MED CARE AG&CO KGA	11,376	$480K	0.1%	$42.19	—	SPONSORED ADR	358029106
—	BARCLAYS BANK PLC	18,670	$477K	0.1%	$25.55	—	ADR PFD SR 5	06739H362
EL	LAUDER ESTEE COS INC	6,223	$476K	0.1%	$72.37	0.0%	CL A	518439104
HMC	HONDA MOTOR LTD	16,205	$473K	0.1%	$29.19	—	AMERN SHS	438128308
BNDX	VANGUARD CHARLOTTE FDS	8,622	$468K	0.1%	$54.28	—	INTL BD IDX ETF	92203J407
—	SHIRE PLC	2,732	$465K	0.1%	$170.20	—	SPONSORED ADR	82481R106
BABA	ALIBABA GROUP HLDG LTD	5,262	$462K	0.1%	$87.80	—	SPONSORED ADS	01609W102
—	ENERGY TRANSFER PRTNRS L P	12,908	$462K	0.1%	$35.79	—	UNIT LTD PARTN	29273R109
VGT	VANGUARD WORLD FDS	3,773	$458K	0.1%	$121.39	—	INF TECH ETF	92204A702
SRLN	SSGA ACTIVE ETF TR	9,595	$456K	0.1%	$47.52	—	BLKSTN GSOSRLN	78467V608
GIS	GENERAL MLS INC	7,340	$453K	0.1%	$44.87	0.0%	COM	370334104
—	ENVISION HEALTHCARE CORP	7,132	$451K	0.1%	$63.24	—	COM	29414D100
FDX	FEDEX CORP	2,411	$449K	0.1%	$158.34	0.0%	COM	31428X106
MMM	3M CO	2,502	$447K	0.1%	$106.20	0.0%	COM	88579Y101
CHKP	CHECK POINT SOFTWARE TECH LT	5,283	$446K	0.1%	$82.03	0.0%	ORD	M22465104
TSLA	TESLA MTRS INC	2,081	$445K	0.1%	$13.14	0.0%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	12,385	$443K	0.1%	$35.77	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP DEL	6,186	$441K	0.1%	$55.00	0.0%	COM	674599105
ARLP	ALLIANCE RES PARTNER L P	19,663	$441K	0.1%	$22.43	—	UT LTD PART	01877R108
IGSB	ISHARES TR	4,189	$440K	0.1%	$105.04	—	1-3 YR CR BD ETF	464288646
RELX	RELX PLC	24,351	$438K	0.1%	$17.99	—	SPONSORED ADR	759530108
F	FORD MTR CO DEL	35,984	$436K	0.1%	$7.47	0.0%	COM PAR $0.01	345370860
ITW	ILLINOIS TOOL WKS INC	3,486	$427K	0.1%	$97.16	0.0%	COM	452308109
EMLP	FIRST TR EXCHANGE TRADED FD	16,834	$425K	0.1%	$25.25	—	NO AMER ENERGY	33738D101
LGIH	LGI HOMES INC	14,775	$424K	0.1%	$31.49	0.0%	COM	50187T106
—	ISHARES GOLD TRUST	38,282	$424K	0.1%	$11.08	—	ISHARES	464285105
NEE	NEXTERA ENERGY INC	3,537	$423K	0.1%	$23.72	0.0%	COM	65339F101
—	AGRIUM INC	4,184	$421K	0.1%	$100.62	—	COM	008916108
AMGN	AMGEN INC	2,874	$420K	0.1%	$114.37	0.0%	COM	031162100
CRTO	CRITEO S A	10,174	$418K	0.1%	$41.09	—	SPONS ADS	226718104
VO	VANGUARD INDEX FDS	3,167	$417K	0.1%	$131.67	—	MID CAP ETF	922908629
—	BLACKSTONE GROUP L P	15,417	$417K	0.1%	$27.05	—	COM UNIT LTD	09253U108
—	ANNALY CAP MGMT INC	41,413	$413K	0.1%	$9.97	—	COM	035710409
—	VANECK VECTORS ETF TR	13,863	$411K	0.1%	$29.65	—	HIGH YLD MUN ETF	92189F361
VLUE	ISHARES TR	5,793	$407K	0.1%	$70.26	—	USA VALUE FACTOR	46432F388
VCLT	VANGUARD SCOTTSDALE FDS	4,492	$401K	0.1%	$89.27	—	LG-TERM COR BD	92206C813
EPR	EPR PPTYS	5,520	$396K	0.1%	$71.74	—	COM SH BEN INT	26884U109
WEC	WEC ENERGY GROUP INC	6,701	$393K	0.1%	$42.76	0.0%	COM	92939U106
MBB	ISHARES TR	3,699	$393K	0.1%	$106.24	—	MBS ETF	464288588
CME	CME GROUP INC	3,387	$391K	0.0%	$78.61	0.0%	COM	12572Q105
WM	WASTE MGMT INC DEL	5,505	$390K	0.0%	$56.80	0.0%	COM	94106L109
SMFG	SUMITOMO MITSUI FINL GROUP I	50,871	$389K	0.0%	$7.65	—	SPONSORED ADR	86562M209
—	INTERCONTINENTAL HOTELS GROU	8,700	$386K	0.0%	$44.37	—	SPON ADR NW 2016	45857P608
RPM	RPM INTL INC	7,127	$384K	0.0%	$51.20	0.0%	COM	749685103
DON	WISDOMTREE TR	4,063	$383K	0.0%	$94.27	—	MIDCAP DIVI FD	97717W505
ENB	ENBRIDGE INC	9,079	$382K	0.0%	$24.73	0.0%	COM	29250N105
LUV	SOUTHWEST AIRLS CO	7,567	$377K	0.0%	$40.16	0.0%	COM	844741108
O	REALTY INCOME CORP	6,546	$376K	0.0%	$36.35	0.0%	COM	756109104
TDIV	FIRST TR EXCHANGE TRADED FD	12,572	$372K	0.0%	$29.59	—	NASD TECH DIV	33738R118
YUM	YUM BRANDS INC	5,881	$372K	0.0%	$53.30	0.0%	COM	988498101
ISCB	ISHARES TR	2,375	$371K	0.0%	$156.21	—	MRGSTR SM CP ETF	464288505
PAGP	PLAINS GP HLDGS L P	10,679	$370K	0.0%	$34.65	—	LTD PARTNR INT A	72651A207
VEEV	VEEVA SYS INC	8,915	$363K	0.0%	$40.84	0.0%	CL A COM	922475108
NI	NISOURCE INC	16,223	$359K	0.0%	$16.59	0.0%	COM	65473P105
—	MEAD JOHNSON NUTRITION CO	5,063	$358K	0.0%	$70.71	—	COM	582839106
IHF	ISHARES TR	2,848	$357K	0.0%	$125.35	—	US HLTHCR PR ETF	464288828
BXMT	BLACKSTONE MTG TR INC	11,787	$354K	0.0%	$30.03	—	COM CL A	09257W100
—	ENABLE MIDSTREAM PARTNERS LP	22,467	$353K	0.0%	$15.71	—	COM UNIT RP IN	292480100
—	BANK AMER CORP	300	$350K	0.0%	$1166.67	—	7.25%CNV PFD L	060505682
—	HSBC HLDGS PLC	13,799	$348K	0.0%	$25.22	—	ADR A 1/40PF A	404280604
—	ISHARES TR	13,700	$347K	0.0%	$25.33	—	IBONDS DEC22 ETF	46435G755
—	DU PONT E I DE NEMOURS & CO	4,720	$346K	0.0%	$73.31	—	COM	263534109
HYG	ISHARES TR	3,969	$344K	0.0%	$86.67	—	IBOXX HI YD ETF	464288513
UBS	UBS GROUP AG	21,810	$342K	0.0%	$15.06	0.0%	SHS	H42097107
—	DUKE REALTY CORP	12,793	$340K	0.0%	$26.58	—	COM NEW	264411505
MDLZ	MONDELEZ INTL INC	7,641	$339K	0.0%	$34.73	0.0%	CL A	609207105
GD	GENERAL DYNAMICS CORP	1,954	$337K	0.0%	$134.10	0.0%	COM	369550108
—	POWERSHS DB MULTI SECT COMM	16,814	$336K	0.0%	$19.98	—	PS DB AGRICUL FD	73936B408
—	MELLANOX TECHNOLOGIES LTD	8,132	$333K	0.0%	$40.95	—	SHS	M51363113
CLX	CLOROX CO DEL	2,756	$331K	0.0%	$90.84	0.0%	COM	189054109
SLB	SCHLUMBERGER LTD	3,891	$327K	0.0%	$63.04	0.0%	COM	806857108
SNN	SMITH & NEPHEW PLC	10,744	$323K	0.0%	$30.06	—	SPDN ADR NEW	83175M205
VDE	VANGUARD WORLD FDS	3,025	$317K	0.0%	$104.79	—	ENERGY ETF	92204A306
XLI	SELECT SECTOR SPDR TR	5,078	$316K	0.0%	$62.23	—	SBI INT-INDS	81369Y704
PPG	PPG INDS INC	3,314	$314K	0.0%	$80.65	0.0%	COM	693506107
C	CITIGROUP INC	5,265	$313K	0.0%	$40.63	0.0%	COM NEW	172967424
FXZ	FIRST TR EXCHANGE TRADED FD	8,655	$310K	0.0%	$35.82	—	MATERIALS ALPH	33734X168
VEU	VANGUARD INTL EQUITY INDEX F	6,981	$308K	0.0%	$44.12	—	ALLWRLD EX US	922042775
—	RYDEX ETF TRUST	2,367	$305K	0.0%	$128.86	—	GUG S&P MC400 PG	78355W601
BCS	BARCLAYS PLC	27,631	$304K	0.0%	$11.00	—	ADR	06738E204
—	SUNTRUST BKS INC	5,546	$304K	0.0%	$54.81	—	COM	867914103
XBI	SPDR SERIES TRUST	5,029	$298K	0.0%	$59.26	—	S&P BIOTECH	78464A870
VOE	VANGUARD INDEX FDS	3,066	$298K	0.0%	$97.20	—	MCAP VL IDXVIP	922908512
JAZZ	JAZZ PHARMACEUTICALS PLC	2,706	$295K	0.0%	$111.38	0.0%	SHS USD	G50871105
AXP	AMERICAN EXPRESS CO	3,977	$295K	0.0%	$60.98	0.0%	COM	025816109
IGIB	ISHARES TR	2,713	$294K	0.0%	$108.37	—	INTERM CR BD ETF	464288638
—	CRANE CO	4,066	$293K	0.0%	$72.06	—	COM	224399105
NNN	NATIONAL RETAIL PPTYS INC	6,543	$289K	0.0%	$44.17	—	COM	637417106
VCSH	VANGUARD SCOTTSDALE FDS	3,618	$287K	0.0%	$79.33	—	SHRT TRM CORP BD	92206C409
VTR	VENTAS INC	4,555	$285K	0.0%	$42.58	0.0%	COM	92276F100
—	POWERSHARES ETF TR II	6,038	$285K	0.0%	$47.20	—	KBW BK PORT	73937B746
IP	INTL PAPER CO	5,346	$284K	0.0%	$31.25	0.0%	COM	460146103
SCHG	SCHWAB STRATEGIC TR	5,057	$282K	0.0%	$55.76	—	US LCAP GR ETF	808524300
VGIT	VANGUARD SCOTTSDALE FDS	4,389	$281K	0.0%	$64.02	—	INT-TERM GOV	92206C706
HPE	HEWLETT PACKARD ENTERPRISE C	12,147	$281K	0.0%	$10.23	0.0%	COM	42824C109
EOG	EOG RES INC	2,757	$279K	0.0%	$72.36	0.0%	COM	26875P101
CHD	CHURCH & DWIGHT INC	6,300	$278K	0.0%	$40.50	0.0%	COM	171340102
—	EATON VANCE TAX ADVT DIV INC	13,479	$277K	0.0%	$20.55	—	COM	27828G107
—	COLUMBIA PIPELINE PARTNERS L	16,109	$276K	0.0%	$17.13	—	COM UT REPSTG	198281107
—	RYDEX ETF TRUST	3,292	$275K	0.0%	$83.54	—	GUG S&P500 PU GR	78355W403
VHT	VANGUARD WORLD FDS	2,172	$275K	0.0%	$126.61	—	HEALTH CAR ETF	92204A504
SYF	SYNCHRONY FINL	7,562	$274K	0.0%	$25.67	0.0%	COM	87165B103
VDC	VANGUARD WORLD FDS	2,040	$273K	0.0%	$133.82	—	CONSUM STP ETF	92204A207
MDIV	FIRST TR EXCHANGE TRADED FD	14,176	$271K	0.0%	$19.12	—	MULTI ASSET DI	33738R100
USB	US BANCORP DEL	5,267	$271K	0.0%	$33.77	0.0%	COM NEW	902973304
—	WESTERN GAS EQUITY PARTNERS	6,364	$270K	0.0%	$42.43	—	COMUNT LTD PT	95825R103
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,823	$269K	0.0%	$46.20	—	SHS	337344105
FXU	FIRST TR EXCHANGE TRADED FD	10,003	$267K	0.0%	$26.69	—	UTILITIES ALPH	33734X184
FV	FIRST TR EXCHANGE TRADED FD	11,417	$264K	0.0%	$23.12	—	DORSEY WRT 5 ETF	33738R605
VIS	VANGUARD WORLD FDS	2,196	$262K	0.0%	$119.31	—	INDUSTRIAL ETF	92204A603
—	INVESTORS REAL ESTATE TR	36,769	$262K	0.0%	$7.13	—	SH BEN INT	461730103
ED	CONSOLIDATED EDISON INC	3,547	$261K	0.0%	$52.05	0.0%	COM	209115104
GBDC	GOLUB CAP BDC INC	13,991	$257K	0.0%	$7.78	0.0%	COM	38173M102
AFL	AFLAC INC	3,679	$256K	0.0%	$28.46	0.0%	COM	001055102
FLOT	ISHARES TR	5,003	$254K	0.0%	$50.77	—	FLTG RATE BD ETF	46429B655
IJJ	ISHARES TR	1,721	$250K	0.0%	$145.26	—	S&P MC 400VL ETF	464287705
XLU	SELECT SECTOR SPDR TR	5,124	$249K	0.0%	$48.59	—	SBI INT-UTILS	81369Y886
DE	DEERE & CO	2,399	$247K	0.0%	$81.42	0.0%	COM	244199105
CWB	SPDR SERIES TRUST	5,387	$246K	0.0%	$45.67	—	BLMBRG BRC CNVRT	78464A359
XLB	SELECT SECTOR SPDR TR	4,932	$245K	0.0%	$49.68	—	SBI MATERIALS	81369Y100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.0%	$230816.08	0.0%	CL A	084670108
—	POWERSHARES ETF TRUST	4,798	$242K	0.0%	$50.44	—	DYNA BUYBK ACH	73935X286
—	ANADARKO PETE CORP	3,461	$241K	0.0%	$69.63	—	COM	032511107
XLY	SELECT SECTOR SPDR TR	2,955	$241K	0.0%	$81.56	—	SBI CONS DISCR	81369Y407
VOT	VANGUARD INDEX FDS	2,273	$240K	0.0%	$105.59	—	MCAP GR IDXVIP	922908538
IGE	ISHARES TR	6,683	$240K	0.0%	$35.91	—	NA NAT RES	464287374
GNMA	ISHARES TR	4,790	$238K	0.0%	$49.69	—	GNMA BOND ETF	46429B333
—	ISHARES	8,760	$238K	0.0%	$27.17	—	IBONDS SEP17 ETF	464289271
VBR	VANGUARD INDEX FDS	1,968	$238K	0.0%	$120.93	—	SM CP VAL ETF	922908611
—	ENBRIDGE ENERGY PARTNERS L P	9,346	$238K	0.0%	$25.47	—	COM	29250R106
IBB	ISHARES TR	894	$237K	0.0%	$265.10	—	NASDQ BIOTEC ETF	464287556
—	BARRICK GOLD CORP	14,756	$236K	0.0%	$15.99	—	COM	067901108
NRP	NATURAL RESOURCE PARTNERS L	7,300	$236K	0.0%	$32.33	—	COM UNIT LTD PAR	63900P608
IOO	ISHARES TR	3,066	$235K	0.0%	$76.65	—	GLOBAL 100 ETF	464287572
SPYG	SPDR SERIES TRUST	2,219	$234K	0.0%	$105.45	—	S&P 500 GROWTH	78464A409
—	SUNOCO LOGISTICS PRTNRS L P	9,674	$232K	0.0%	$23.98	—	COM UNITS	86764L108
ACN	ACCENTURE PLC IRELAND	1,971	$231K	0.0%	$103.19	0.0%	SHS CLASS A	G1151C101
SPYV	SPDR SERIES TRUST	2,078	$228K	0.0%	$109.72	—	S&P 500 VALUE	78464A508
KBE	SPDR SERIES TRUST	5,244	$228K	0.0%	$43.48	—	S&P BK ETF	78464A797
NSC	NORFOLK SOUTHERN CORP	2,110	$228K	0.0%	$83.99	0.0%	COM	655844108
TV	GRUPO TELEVISA SA	10,925	$228K	0.0%	$20.87	—	SPON ADR REP ORD	40049J206
RWO	SPDR INDEX SHS FDS	4,795	$225K	0.0%	$46.92	—	DJ GLB RL ES ETF	78463X749
HYMB	SPDR SERIES TRUST	3,980	$223K	0.0%	$56.03	—	NUV HGHYLD MUN	78464A284
—	RAYTHEON CO	1,563	$222K	0.0%	$142.03	—	COM NEW	755111507
—	POWERSHARES ETF TRUST	2,200	$219K	0.0%	$99.55	—	FTSE RAFI 1000	73935X583
HAL	HALLIBURTON CO	4,025	$218K	0.0%	$41.70	0.0%	COM	406216101
OLN	OLIN CORP	8,453	$216K	0.0%	$18.41	0.0%	COM PAR $1	680665205
ROST	ROSS STORES INC	3,256	$214K	0.0%	$59.76	0.0%	COM	778296103
VEA	VANGUARD TAX MANAGED INTL FD	5,869	$214K	0.0%	$36.46	—	FTSE DEV MKT ETF	921943858
FCX	FREEPORT-MCMORAN INC	16,177	$213K	0.0%	$11.60	0.0%	CL B	35671D857
TLT	ISHARES TR	1,789	$213K	0.0%	$119.06	—	20 YR TR BD ETF	464287432
PRGO	PERRIGO CO PLC	2,530	$211K	0.0%	$86.74	0.0%	SHS	G97822103
—	NUSTAR ENERGY LP	4,232	$211K	0.0%	$49.86	—	UNIT COM	67058H102
MCHP	MICROCHIP TECHNOLOGY INC	3,269	$210K	0.0%	$26.55	0.0%	COM	595017104
—	BT GROUP PLC	9,079	$209K	0.0%	$23.02	—	ADR	05577E101
—	POWERSHARES ETF TR II	5,267	$206K	0.0%	$39.11	—	PWRSHS SP500 LOW	73937B654
—	SELECT INCOME REIT	8,172	$206K	0.0%	$25.21	—	COM SH BEN INT	81618T100
EMR	EMERSON ELEC CO	3,701	$206K	0.0%	$42.86	0.0%	COM	291011104
—	GLOBAL X FDS	9,851	$205K	0.0%	$20.81	—	GLB X SUPERDIV	37950E549
CNP	CENTERPOINT ENERGY INC	8,301	$205K	0.0%	$17.54	0.0%	COM	15189T107
—	TWITTER INC	12,375	$202K	0.0%	$16.32	—	COM	90184L102
VOD	VODAFONE GROUP PLC NEW	8,264	$202K	0.0%	$24.44	—	SPNSR ADR	92857W308
—	AMERIGAS PARTNERS L P	4,224	$202K	0.0%	$47.82	—	UNIT L P INT	030975106
IMCV	ISHARES TR	1,383	$200K	0.0%	$144.61	—	MRGSTR MD CP VAL	464288406
AGNC	AGNC INVT CORP	10,735	$195K	0.0%	$18.16	—	COM	00123Q104
VALE	VALE S A	24,075	$183K	0.0%	$7.60	—	ADR	91912E105
—	NUANCE COMMUNICATIONS INC	12,029	$179K	0.0%	$14.88	—	COM	67020Y100
—	NUVEEN CA QUALTY MUN INCOME	11,392	$161K	0.0%	$14.13	—	COM	67066Y105
—	BLACKROCK ENH CAP & INC FD I	11,604	$159K	0.0%	$13.70	—	COM	09256A109
—	UNITED STATES OIL FUND LP	12,370	$145K	0.0%	$11.72	—	UNITS	91232N108
—	WORKHORSE GROUP INC	18,167	$128K	0.0%	$7.05	—	COM NEW	98138J206
—	FRONTIER COMMUNICATIONS CORP	36,679	$124K	0.0%	$3.38	—	COM	35906A108
—	MIDCOAST ENERGY PARTNERS L P	17,300	$122K	0.0%	$7.05	—	COM UT LTD PTN	59564N103
—	MCEWEN MNG INC	39,160	$114K	0.0%	$2.91	—	COM	58039P107
—	FIAT CHRYSLER AUTOMOBILES N	11,979	$109K	0.0%	$9.10	—	SHS	N31738102
WTI	W & T OFFSHORE INC	19,000	$53,000	0.0%	$1.86	0.0%	COM	92922P106
—	IMATION CORP	23,673	$19,000	0.0%	$0.80	—	COM	45245A107
—	PEREGRINE PHARMACEUTICALS IN	57,700	$18,000	0.0%	$0.31	—	COM NEW	713661304
—	ARENA PHARMACEUTICALS INC	10,175	$14,000	0.0%	$1.38	—	COM	040047102