LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

Location: Dallas, TX

CIK: 0001696715 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Sep 20, 2017

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (472)

— POWERSHARES QQQ TRUST 3.3%

Value $21.26M Shares 161,122 Est. Cost $118.71 Unrealized —

EFAV ISHARES TR 3.1%

Value $20.17M Shares 305,301 Est. Cost $62.52 Unrealized —

IVV ISHARES TR 2.5%

Value $16.41M Shares 69,436 Est. Cost $225.70 Unrealized —

AAPL APPLE INC 2.3%

Value $15.19M Shares 105,444 Est. Cost $26.17 Unrealized +31.1%

USMV ISHARES TR 2.2%

Value $14.22M Shares 298,128 Est. Cost $45.36 Unrealized —

— PATTERSON COMPANIES INC 1.7%

Value $11.07M Shares 250,255 Est. Cost $41.03 Unrealized —

PFF ISHARES TR 1.7%

Value $10.81M Shares 279,967 Est. Cost $37.21 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $8.354M Shares 157,380 Est. Cost $52.15 Unrealized —

AGG ISHARES TR 1.3%

Value $8.234M Shares 75,759 Est. Cost $108.10 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $7.565M Shares 322,316 Est. Cost $23.44 Unrealized —

EFA ISHARES TR 1.1%

Value $7.462M Shares 120,648 Est. Cost $58.14 Unrealized —

— OPPENHEIMER REV WEIGHTD ETF 1.1%

Value $7.387M Shares 216,882 Est. Cost $34.25 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $7.199M Shares 97,087 Est. Cost $73.65 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $7.166M Shares 102,271 Est. Cost $70.60 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $7.009M Shares 58,120 Est. Cost $116.49 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value $6.921M Shares 106,681 Est. Cost $64.75 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value $6.778M Shares 77,683 Est. Cost $87.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $6.719M Shares 28,620 Est. Cost $225.93 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $6.66M Shares 128,697 Est. Cost $51.62 Unrealized —

XLB SELECT SECTOR SPDR TR 1.0%

Value $6.651M Shares 127,031 Est. Cost $52.25 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $6.568M Shares 120,403 Est. Cost $54.29 Unrealized —

IJR ISHARES TR 1.0%

Value $6.449M Shares 95,973 Est. Cost $87.50 Unrealized —

HDV ISHARES TR 1.0%

Value $6.262M Shares 74,624 Est. Cost $82.48 Unrealized —

IJT ISHARES TR 0.9%

Value $6.086M Shares 40,936 Est. Cost $150.02 Unrealized —

IVW ISHARES TR 0.9%

Value $5.556M Shares 42,344 Est. Cost $122.39 Unrealized —

IJK ISHARES TR 0.8%

Value $5.49M Shares 29,147 Est. Cost $182.29 Unrealized —

IJH ISHARES TR 0.8%

Value $5.439M Shares 32,225 Est. Cost $166.72 Unrealized —

IVE ISHARES TR 0.8%

Value $5.364M Shares 51,848 Est. Cost $101.54 Unrealized —

T AT&T INC 0.8%

Value $4.945M Shares 119,119 Est. Cost $16.00 Unrealized -0.5%

AMZN AMAZON COM INC 0.7%

Value $4.742M Shares 5,215 Est. Cost $39.66 Unrealized +20.3%

JPM JPMORGAN CHASE & CO 0.7%

Value $4.573M Shares 53,053 Est. Cost $60.30 Unrealized +13.7%

DBEF DBX ETF TR 0.7%

Value $4.552M Shares 155,151 Est. Cost $28.50 Unrealized —

META FACEBOOK INC 0.7%

Value $4.479M Shares 31,574 Est. Cost $122.59 Unrealized +20.4%

MSFT MICROSOFT CORP 0.7%

Value $4.365M Shares 66,584 Est. Cost $54.26 Unrealized +14.9%

EEM ISHARES TR 0.6%

Value $3.989M Shares 100,951 Est. Cost $37.98 Unrealized —

MOAT VANECK VECTORS ETF TR 0.6%

Value $3.946M Shares 105,870 Est. Cost $37.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.902M Shares 31,270 Est. Cost $90.98 Unrealized +10.3%

DES WISDOMTREE TR 0.6%

Value $3.869M Shares 49,077 Est. Cost $82.27 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $3.644M Shares 32,249 Est. Cost $91.78 Unrealized +11.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $3.605M Shares 21,798 Est. Cost $129.99 Unrealized +17.5%

GEM GOLDMAN SACHS ETF TR 0.6%

Value $3.586M Shares 119,172 Est. Cost $28.33 Unrealized —

CSM PROSHARES TR 0.5%

Value $3.508M Shares 60,423 Est. Cost $55.44 Unrealized —

IWR ISHARES TR 0.5%

Value $3.386M Shares 18,287 Est. Cost $178.86 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $3.361M Shares 38,357 Est. Cost $86.50 Unrealized —

IJS ISHARES TR 0.5%

Value $3.337M Shares 24,790 Est. Cost $140.01 Unrealized —

PFE PFIZER INC 0.5%

Value $3.336M Shares 97,565 Est. Cost $20.50 Unrealized +5.4%

— OBALON THERAPEUTICS INC 0.5%

Value $3.274M Shares 330,427 Est. Cost $10.69 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $3.249M Shares 15,073 Est. Cost $213.90 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value $3.222M Shares 36,086 Est. Cost $86.83 Unrealized —

BND VANGUARD BD INDEX FD INC 0.5%

Value $3.174M Shares 39,102 Est. Cost $80.79 Unrealized —

QAI INDEXIQ ETF TR 0.5%

Value $3.052M Shares 105,020 Est. Cost $28.69 Unrealized —

DVY ISHARES TR 0.5%

Value $3.028M Shares 33,393 Est. Cost $88.63 Unrealized —

ILCG ISHARES TR 0.5%

Value $2.989M Shares 22,775 Est. Cost $125.02 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $2.951M Shares 24,373 Est. Cost $117.81 Unrealized —

KO COCA COLA CO 0.5%

Value $2.925M Shares 68,707 Est. Cost $31.35 Unrealized +7.4%

ABBV ABBVIE INC 0.4%

Value $2.911M Shares 44,814 Est. Cost $41.79 Unrealized +12.4%

FXH FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.858M Shares 46,095 Est. Cost $57.64 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $2.745M Shares 20,977 Est. Cost $130.04 Unrealized —

INTC INTEL CORP 0.4%

Value $2.738M Shares 75,599 Est. Cost $29.16 Unrealized +1.4%

CSCO CISCO SYS INC 0.4%

Value $2.731M Shares 82,751 Est. Cost $23.13 Unrealized +8.3%

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $2.723M Shares 35,197 Est. Cost $76.04 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value $2.704M Shares 53,860 Est. Cost $50.17 Unrealized —

IWM ISHARES TR 0.4%

Value $2.693M Shares 20,047 Est. Cost $134.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $2.667M Shares 29,640 Est. Cost $67.43 Unrealized +4.0%

HD HOME DEPOT INC 0.4%

Value $2.594M Shares 17,688 Est. Cost $104.84 Unrealized +18.7%

CVX CHEVRON CORP NEW 0.4%

Value $2.56M Shares 23,560 Est. Cost $74.03 Unrealized -1.1%

IWF ISHARES TR 0.4%

Value $2.547M Shares 22,501 Est. Cost $104.90 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $2.544M Shares 84,884 Est. Cost $31.22 Unrealized —

IWD ISHARES TR 0.4%

Value $2.54M Shares 22,207 Est. Cost $112.03 Unrealized —

— CELGENE CORP 0.4%

Value $2.476M Shares 19,939 Est. Cost $116.54 Unrealized —

— ISHARES TR 0.4%

Value $2.466M Shares 96,025 Est. Cost $24.65 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $2.451M Shares 34,077 Est. Cost $34.82 Unrealized +12.8%

DUK DUKE ENERGY CORP NEW 0.4%

Value $2.316M Shares 27,953 Est. Cost $52.76 Unrealized +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.311M Shares 13,933 Est. Cost $164.89 Unrealized +0.9%

SBUX STARBUCKS CORP 0.3%

Value $2.224M Shares 38,207 Est. Cost $45.78 Unrealized +9.7%

WFC WELLS FARGO CO NEW 0.3%

Value $2.168M Shares 39,424 Est. Cost $39.03 Unrealized +8.1%

GOOGL ALPHABET INC 0.3%

Value $2.152M Shares 2,535 Est. Cost $40.07 Unrealized +15.9%

ITOT ISHARES TR 0.3%

Value $2.136M Shares 39,773 Est. Cost $52.04 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $2.063M Shares 21,734 Est. Cost $94.10 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value $1.979M Shares 45,551 Est. Cost $41.59 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.971M Shares 23,888 Est. Cost $57.52 Unrealized -3.6%

V VISA INC 0.3%

Value $1.95M Shares 21,907 Est. Cost $75.97 Unrealized +15.1%

ISCG ISHARES TR 0.3%

Value $1.95M Shares 12,841 Est. Cost $145.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.95M Shares 17,228 Est. Cost $59.17 Unrealized +25.5%

WPC W P CAREY INC 0.3%

Value $1.93M Shares 31,125 Est. Cost $59.82 Unrealized —

SO SOUTHERN CO 0.3%

Value $1.925M Shares 38,165 Est. Cost $33.64 Unrealized +4.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $1.851M Shares 6,011 Est. Cost $303.49 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $1.847M Shares 15,439 Est. Cost $109.58 Unrealized —

EEMV ISHARES 0.3%

Value $1.823M Shares 33,894 Est. Cost $49.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.821M Shares 37,147 Est. Cost $31.07 Unrealized -5.0%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $1.82M Shares 46,619 Est. Cost $38.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.788M Shares 6,696 Est. Cost $197.26 Unrealized +10.7%

TOTL SSGA ACTIVE ETF TR 0.3%

Value $1.767M Shares 36,103 Est. Cost $48.40 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.3%

Value $1.751M Shares 24,239 Est. Cost $64.82 Unrealized +8.2%

MRK MERCK & CO INC 0.3%

Value $1.751M Shares 27,551 Est. Cost $44.28 Unrealized +5.1%

WMT WAL-MART STORES INC 0.3%

Value $1.747M Shares 24,380 Est. Cost $19.86 Unrealized +10.9%

— RYDEX ETF TRUST 0.3%

Value $1.665M Shares 18,483 Est. Cost $86.64 Unrealized —

— BB&T CORP 0.3%

Value $1.638M Shares 37,240 Est. Cost $47.02 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value $1.63M Shares 48,311 Est. Cost $28.59 Unrealized —

QDEF FLEXSHARES TR 0.3%

Value $1.626M Shares 40,697 Est. Cost $38.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.584M Shares 39,552 Est. Cost $38.72 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.579M Shares 1,899 Est. Cost $38.66 Unrealized +17.5%

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.556M Shares 37,596 Est. Cost $38.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.547M Shares 8,949 Est. Cost $103.05 Unrealized +0.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.517M Shares 55,154 Est. Cost $27.07 Unrealized —

— FIRST NBC BK HLDG CO 0.2%

Value $1.488M Shares 419,162 Est. Cost $6.73 Unrealized —

LQD ISHARES TR 0.2%

Value $1.46M Shares 12,381 Est. Cost $117.25 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.2%

Value $1.451M Shares 76,019 Est. Cost $19.31 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.416M Shares 51,858 Est. Cost $27.06 Unrealized —

SHY ISHARES TR 0.2%

Value $1.406M Shares 16,633 Est. Cost $84.44 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.402M Shares 12,525 Est. Cost $79.36 Unrealized +11.1%

FXD FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.386M Shares 38,548 Est. Cost $35.54 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value $1.381M Shares 79,762 Est. Cost $15.13 Unrealized —

MBB ISHARES TR 0.2%

Value $1.378M Shares 12,909 Est. Cost $106.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.348M Shares 16,247 Est. Cost $82.64 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.341M Shares 44,297 Est. Cost $28.90 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.331M Shares 15,392 Est. Cost $85.77 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $1.33M Shares 20,915 Est. Cost $57.70 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.329M Shares 11,015 Est. Cost $120.70 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.314M Shares 10,074 Est. Cost $95.21 Unrealized +23.9%

DLR DIGITAL RLTY TR INC 0.2%

Value $1.284M Shares 12,017 Est. Cost $72.33 Unrealized +17.2%

FDN FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.281M Shares 14,624 Est. Cost $80.38 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.219M Shares 10,880 Est. Cost $98.94 Unrealized +14.3%

LOW LOWES COS INC 0.2%

Value $1.183M Shares 14,489 Est. Cost $59.80 Unrealized +16.6%

— FS INVT CORP 0.2%

Value $1.182M Shares 121,877 Est. Cost $10.30 Unrealized —

MNA INDEXIQ ETF TR 0.2%

Value $1.182M Shares 39,365 Est. Cost $29.37 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $1.165M Shares 39,517 Est. Cost $28.53 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.138M Shares 20,151 Est. Cost $51.16 Unrealized -13.5%

CVS CVS HEALTH CORP 0.2%

Value $1.12M Shares 14,534 Est. Cost $61.05 Unrealized -1.2%

— PRICELINE GRP INC 0.2%

Value $1.106M Shares 628 Est. Cost $1466.07 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.2%

Value $1.09M Shares 41,790 Est. Cost $25.78 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.082M Shares 9,481 Est. Cost $112.45 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.082M Shares 18,788 Est. Cost $53.64 Unrealized —

— MONSANTO CO NEW 0.2%

Value $1.081M Shares 9,373 Est. Cost $106.22 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $1.061M Shares 10,640 Est. Cost $97.81 Unrealized —

KLAC KLA-TENCOR CORP 0.2%

Value $1.059M Shares 11,061 Est. Cost $66.00 Unrealized +31.8%

— BUCKEYE PARTNERS L P 0.2%

Value $1.056M Shares 15,441 Est. Cost $66.40 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.041M Shares 43,654 Est. Cost $23.66 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.032M Shares 19,590 Est. Cost $47.55 Unrealized +16.3%

WELL WELLTOWER INC 0.2%

Value $1.029M Shares 14,433 Est. Cost $47.28 Unrealized +13.3%

MDT MEDTRONIC PLC 0.2%

Value $1.022M Shares 12,743 Est. Cost $62.35 Unrealized +8.5%

VHT VANGUARD WORLD FDS 0.2%

Value $1.02M Shares 7,450 Est. Cost $133.91 Unrealized —

— DOW CHEM CO 0.2%

Value $1.007M Shares 15,847 Est. Cost $60.93 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $996K Shares 10,896 Est. Cost $57.24 Unrealized +6.1%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $990K Shares 8,106 Est. Cost $122.13 Unrealized —

QEMM SPDR INDEX SHS FDS 0.2%

Value $987K Shares 17,560 Est. Cost $51.17 Unrealized —

— POWERSHARES ETF TRUST II 0.2%

Value $984K Shares 42,201 Est. Cost $23.36 Unrealized —

HEFA ISHARES TR 0.2%

Value $981K Shares 35,886 Est. Cost $26.33 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $980K Shares 26,252 Est. Cost $28.55 Unrealized +11.8%

CAH CARDINAL HEALTH INC 0.2%

Value $977K Shares 12,136 Est. Cost $55.30 Unrealized +5.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $964K Shares 7,994 Est. Cost $86.35 Unrealized +19.1%

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $949K Shares 63,634 Est. Cost $16.28 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $945K Shares 78,105 Est. Cost $11.61 Unrealized —

BAC BANK AMER CORP 0.1%

Value $940K Shares 40,588 Est. Cost $17.29 Unrealized +10.5%

CAT CATERPILLAR INC DEL 0.1%

Value $937K Shares 9,942 Est. Cost $73.74 Unrealized +14.0%

TSLA TESLA INC 0.1%

Value $937K Shares 3,177 Est. Cost $14.44 Unrealized +52.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $928K Shares 19,485 Est. Cost $46.40 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $921K Shares 9,461 Est. Cost $90.66 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $913K Shares 7,754 Est. Cost $110.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $906K Shares 5,425 Est. Cost $130.75 Unrealized +15.5%

PSX PHILLIPS 66 0.1%

Value $885K Shares 11,406 Est. Cost $58.66 Unrealized -4.0%

TIP ISHARES TR 0.1%

Value $873K Shares 7,602 Est. Cost $113.68 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $864K Shares 27,537 Est. Cost $28.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $849K Shares 3,731 Est. Cost $167.76 Unrealized +10.0%

— FOOT LOCKER INC 0.1%

Value $848K Shares 11,910 Est. Cost $70.89 Unrealized —

NFLX NETFLIX INC 0.1%

Value $836K Shares 5,820 Est. Cost $12.07 Unrealized +27.4%

— BLACKROCK INC 0.1%

Value $828K Shares 2,174 Est. Cost $380.60 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $828K Shares 16,706 Est. Cost $49.56 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $825K Shares 10,161 Est. Cost $82.77 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value $824K Shares 17,932 Est. Cost $45.74 Unrealized —

IDV ISHARES TR 0.1%

Value $822K Shares 26,420 Est. Cost $29.55 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $819K Shares 3,968 Est. Cost $198.53 Unrealized —

— ALPS ETF TR 0.1%

Value $809K Shares 63,689 Est. Cost $12.64 Unrealized —

— ALLERGAN PLC 0.1%

Value $802K Shares 3,371 Est. Cost $237.66 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $800K Shares 5,788 Est. Cost $134.67 Unrealized —

MET METLIFE INC 0.1%

Value $799K Shares 15,392 Est. Cost $33.72 Unrealized +2.7%

COP CONOCOPHILLIPS 0.1%

Value $798K Shares 16,242 Est. Cost $34.96 Unrealized +1.5%

ACWV ISHARES 0.1%

Value $794K Shares 10,266 Est. Cost $72.64 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $784K Shares 9,158 Est. Cost $64.75 Unrealized +10.1%

KMB KIMBERLY CLARK CORP 0.1%

Value $783K Shares 5,949 Est. Cost $86.31 Unrealized +11.5%

VLO VALERO ENERGY CORP NEW 0.1%

Value $781K Shares 37,523 Est. Cost $45.42 Unrealized +1.3%

HEDJ WISDOMTREE TR 0.1%

Value $779K Shares 12,491 Est. Cost $62.39 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $775K Shares 8,732 Est. Cost $86.79 Unrealized —

Value $770K Shares 4,047 Est. Cost $109.07 Unrealized +14.3%

ABT ABBOTT LABS 0.1%

Value $769K Shares 17,548 Est. Cost $33.65 Unrealized +15.6%

IMCV ISHARES TR 0.1%

Value $766K Shares 5,220 Est. Cost $146.18 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $765K Shares 18,242 Est. Cost $38.49 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $764K Shares 8,958 Est. Cost $72.10 Unrealized +19.3%

PBA PEMBINA PIPELINE CORP 0.1%

Value $757K Shares 23,582 Est. Cost $18.66 Unrealized +9.7%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $754K Shares 11,884 Est. Cost $52.77 Unrealized -8.1%

HRL HORMEL FOODS CORP 0.1%

Value $750K Shares 21,775 Est. Cost $28.71 Unrealized -3.6%

GM GENERAL MTRS CO 0.1%

Value $745K Shares 21,921 Est. Cost $28.78 Unrealized +0.9%

AMGN AMGEN INC 0.1%

Value $742K Shares 4,574 Est. Cost $119.83 Unrealized +4.6%

IYR ISHARES TR 0.1%

Value $739K Shares 9,415 Est. Cost $76.94 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $738K Shares 5,633 Est. Cost $95.12 Unrealized +14.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $726K Shares 33,809 Est. Cost $13.38 Unrealized -6.8%

INTU INTUIT 0.1%

Value $722K Shares 6,194 Est. Cost $104.73 Unrealized +16.5%

SYY SYSCO CORP 0.1%

Value $721K Shares 13,985 Est. Cost $40.96 Unrealized +4.1%

HON HONEYWELL INTL INC 0.1%

Value $721K Shares 5,838 Est. Cost $84.19 Unrealized +17.3%

USFD US FOODS HLDG CORP 0.1%

Value $720K Shares 26,101 Est. Cost $27.12 Unrealized +4.9%

FDS FACTSET RESH SYS INC 0.1%

Value $717K Shares 4,456 Est. Cost $145.23 Unrealized +3.1%

MTUM ISHARES TR 0.1%

Value $716K Shares 8,678 Est. Cost $75.81 Unrealized —

MS MORGAN STANLEY 0.1%

Value $696K Shares 16,678 Est. Cost $29.44 Unrealized +13.9%

— SPDR SERIES TRUST 0.1%

Value $690K Shares 18,792 Est. Cost $36.47 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $689K Shares 10,368 Est. Cost $53.19 Unrealized -9.2%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $673K Shares 12,675 Est. Cost $39.53 Unrealized +0.9%

ULTA ULTA BEAUTY INC 0.1%

Value $671K Shares 2,381 Est. Cost $253.07 Unrealized +15.3%

DEO DIAGEO P L C 0.1%

Value $663K Shares 5,766 Est. Cost $103.98 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $661K Shares 19,521 Est. Cost $32.99 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $660K Shares 3,599 Est. Cost $146.18 Unrealized +9.8%

SLB SCHLUMBERGER LTD 0.1%

Value $659K Shares 8,419 Est. Cost $63.29 Unrealized -11.8%

AEP AMERICAN ELEC PWR INC 0.1%

Value $639K Shares 9,419 Est. Cost $45.23 Unrealized +13.4%

XBI SPDR SERIES TRUST 0.1%

Value $628K Shares 9,376 Est. Cost $62.84 Unrealized —

CB CHUBB LIMITED 0.1%

Value $625K Shares 4,570 Est. Cost $108.37 Unrealized +11.5%

WY WEYERHAEUSER CO 0.1%

Value $620K Shares 18,258 Est. Cost $21.68 Unrealized +10.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $617K Shares 8,071 Est. Cost $58.26 Unrealized -0.8%

GWW GRAINGER W W INC 0.1%

Value $611K Shares 2,637 Est. Cost $194.21 Unrealized -14.4%

— ROYAL DUTCH SHELL PLC 0.1%

Value $599K Shares 10,765 Est. Cost $57.28 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $597K Shares 5,865 Est. Cost $100.95 Unrealized —

TFI SPDR SER TR 0.1%

Value $594K Shares 12,377 Est. Cost $47.48 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $593K Shares 7,743 Est. Cost $75.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $592K Shares 8,062 Est. Cost $55.45 Unrealized +9.4%

D DOMINION ENERGY INC 0.1%

Value $590K Shares 7,574 Est. Cost $49.56 Unrealized +8.4%

MCO MOODYS CORP 0.1%

Value $589K Shares 5,206 Est. Cost $92.69 Unrealized +16.8%

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $586K Shares 13,521 Est. Cost $45.60 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $585K Shares 5,203 Est. Cost $109.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $578K Shares 5,672 Est. Cost $77.16 Unrealized +9.1%

— CENTURYLINK INC 0.1%

Value $577K Shares 23,845 Est. Cost $23.79 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $576K Shares 13,426 Est. Cost $40.43 Unrealized +21.3%

F FORD MTR CO DEL 0.1%

Value $575K Shares 51,033 Est. Cost $7.66 Unrealized -7.4%

ENB ENBRIDGE INC 0.1%

Value $573K Shares 13,805 Est. Cost $24.73 Unrealized -3.7%

VFC V F CORP 0.1%

Value $565K Shares 10,500 Est. Cost $51.86 Unrealized -0.5%

C CITIGROUP INC 0.1%

Value $562K Shares 9,438 Est. Cost $42.51 Unrealized +9.3%

ADBE ADOBE SYS INC 0.1%

Value $561K Shares 4,322 Est. Cost $108.22 Unrealized +26.5%

NVO NOVO-NORDISK A S 0.1%

Value $558K Shares 15,630 Est. Cost $35.86 Unrealized —

FDX FEDEX CORP 0.1%

Value $555K Shares 2,832 Est. Cost $159.41 Unrealized +7.3%

VO VANGUARD INDEX FDS 0.1%

Value $553K Shares 4,016 Est. Cost $133.28 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $546K Shares 11,900 Est. Cost $32.57 Unrealized +6.1%

— BROADCOM LTD 0.1%

Value $546K Shares 2,513 Est. Cost $183.06 Unrealized —

CMI CUMMINS INC 0.1%

Value $542K Shares 3,616 Est. Cost $105.64 Unrealized +17.2%

Value $541K Shares 15,646 Est. Cost $37.12 Unrealized —

SJNK SPDR SER TR 0.1%

Value $539K Shares 19,354 Est. Cost $27.66 Unrealized —

IEMG ISHARES INC 0.1%

Value $536K Shares 11,181 Est. Cost $42.45 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $534K Shares 8,786 Est. Cost $42.09 Unrealized —

IGSB ISHARES TR 0.1%

Value $533K Shares 5,065 Est. Cost $105.07 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $518K Shares 5,326 Est. Cost $97.26 Unrealized —

O REALTY INCOME CORP 0.1%

Value $514K Shares 8,595 Est. Cost $36.73 Unrealized -0.3%

MUB ISHARES TR 0.1%

Value $513K Shares 4,706 Est. Cost $108.26 Unrealized —

FAST FASTENAL CO 0.1%

Value $512K Shares 9,908 Est. Cost $8.65 Unrealized +3.7%

NVS NOVARTIS A G 0.1%

Value $512K Shares 6,941 Est. Cost $72.88 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $512K Shares 2,719 Est. Cost $179.93 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $511K Shares 3,796 Est. Cost $121.75 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $511K Shares 5,953 Est. Cost $66.52 Unrealized +7.9%

GBDC GOLUB CAP BDC INC 0.1%

Value $510K Shares 25,752 Est. Cost $8.01 Unrealized +10.5%

UNP UNION PAC CORP 0.1%

Value $507K Shares 4,750 Est. Cost $80.32 Unrealized +12.2%

NUE NUCOR CORP 0.1%

Value $504K Shares 8,432 Est. Cost $50.16 Unrealized -3.4%

HYLS FIRST TR EXCHANGE TRADED FD 0.1%

Value $501K Shares 10,258 Est. Cost $48.21 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $501K Shares 10,564 Est. Cost $47.51 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $494K Shares 4,470 Est. Cost $105.41 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $493K Shares 3,773 Est. Cost $23.89 Unrealized +15.3%

ECL ECOLAB INC 0.1%

Value $493K Shares 3,949 Est. Cost $105.98 Unrealized +11.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $492K Shares 9,929 Est. Cost $41.96 Unrealized +9.1%

TRGP TARGA RES CORP 0.1%

Value $482K Shares 8,267 Est. Cost $34.32 Unrealized +2.9%

HDB HDFC BANK LTD 0.1%

Value $481K Shares 6,354 Est. Cost $60.64 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value $481K Shares 18,982 Est. Cost $25.25 Unrealized —

BA BOEING CO 0.1%

Value $479K Shares 2,703 Est. Cost $135.00 Unrealized +29.5%

AIVL WISDOMTREE TR 0.1%

Value $479K Shares 5,835 Est. Cost $80.33 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $479K Shares 4,657 Est. Cost $85.20 Unrealized +26.8%

— BARCLAYS BANK PLC 0.1%

Value $479K Shares 18,349 Est. Cost $25.55 Unrealized —

EWJ ISHARES INC 0.1%

Value $478K Shares 9,341 Est. Cost $48.88 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $474K Shares 8,134 Est. Cost $44.85 Unrealized -6.4%

GAP GAP INC DEL 0.1%

Value $473K Shares 20,651 Est. Cost $18.66 Unrealized -5.7%

VLUE ISHARES TR 0.1%

Value $472K Shares 6,516 Est. Cost $70.50 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $472K Shares 5,332 Est. Cost $69.62 Unrealized +13.0%

CME CME GROUP INC 0.1%

Value $471K Shares 4,010 Est. Cost $80.00 Unrealized +9.4%

IUSG ISHARES TR 0.1%

Value $464K Shares 10,046 Est. Cost $46.19 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $459K Shares 11,077 Est. Cost $26.15 Unrealized +3.5%

SYK STRYKER CORP 0.1%

Value $455K Shares 3,468 Est. Cost $103.92 Unrealized +20.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $447K Shares 14,165 Est. Cost $29.81 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.1%

Value $445K Shares 19,663 Est. Cost $22.43 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $440K Shares 5,540 Est. Cost $68.76 Unrealized +4.4%

WM WASTE MGMT INC DEL 0.1%

Value $439K Shares 5,991 Est. Cost $57.18 Unrealized +9.4%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $437K Shares 3,758 Est. Cost $122.03 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $434K Shares 11,767 Est. Cost $41.39 Unrealized —

VTR VENTAS INC 0.1%

Value $433K Shares 6,712 Est. Cost $42.56 Unrealized +8.1%

BIV VANGUARD BD INDEX FD INC 0.1%

Value $425K Shares 5,066 Est. Cost $83.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $425K Shares 3,242 Est. Cost $97.16 Unrealized +16.6%

VMC VULCAN MATLS CO 0.1%

Value $422K Shares 3,566 Est. Cost $111.71 Unrealized +4.2%

VOE VANGUARD INDEX FDS 0.1%

Value $419K Shares 4,147 Est. Cost $98.20 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $412K Shares 7,088 Est. Cost $58.13 Unrealized —

IGHG PROSHARES TR 0.1%

Value $404K Shares 5,334 Est. Cost $75.74 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $404K Shares 4,940 Est. Cost $75.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $403K Shares 3,406 Est. Cost $91.30 Unrealized -1.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $401K Shares 2,483 Est. Cost $135.96 Unrealized +14.5%

— ANNALY CAP MGMT INC 0.1%

Value $398K Shares 35,168 Est. Cost $9.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $397K Shares 521 Est. Cost $73.85 Unrealized +30.1%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $396K Shares 4,433 Est. Cost $70.71 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.1%

Value $394K Shares 9,593 Est. Cost $38.09 Unrealized —

DON WISDOMTREE TR 0.1%

Value $392K Shares 4,063 Est. Cost $94.27 Unrealized —

IUSV ISHARES TR 0.1%

Value $392K Shares 7,818 Est. Cost $50.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $390K Shares 2,096 Est. Cost $136.21 Unrealized +18.9%

IWN ISHARES TR 0.1%

Value $389K Shares 3,367 Est. Cost $118.94 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.1%

Value $388K Shares 6,327 Est. Cost $61.33 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $388K Shares 3,675 Est. Cost $71.74 Unrealized -0.9%

GDX VANECK VECTORS ETF TR 0.1%

Value $387K Shares 16,479 Est. Cost $23.42 Unrealized —

NI NISOURCE INC 0.1%

Value $386K Shares 16,243 Est. Cost $16.59 Unrealized +13.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $386K Shares 6,884 Est. Cost $43.62 Unrealized +13.8%

RPM RPM INTL INC 0.1%

Value $379K Shares 7,065 Est. Cost $51.20 Unrealized +4.5%

HYG ISHARES TR 0.1%

Value $376K Shares 4,306 Est. Cost $86.72 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $374K Shares 6,477 Est. Cost $57.74 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $372K Shares 13,351 Est. Cost $18.54 Unrealized +15.9%

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $371K Shares 9,898 Est. Cost $36.03 Unrealized —

ISCB ISHARES TR 0.1%

Value $370K Shares 2,375 Est. Cost $156.21 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $369K Shares 5,358 Est. Cost $50.63 Unrealized +2.5%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $368K Shares 4,568 Est. Cost $73.31 Unrealized —

— UNILEVER PLC 0.1%

Value $368K Shares 7,499 Est. Cost $40.73 Unrealized —

CRTO CRITEO S A 0.1%

Value $367K Shares 7,183 Est. Cost $41.41 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $366K Shares 1,631 Est. Cost $174.95 Unrealized -0.9%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $364K Shares 11,800 Est. Cost $30.03 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $364K Shares 2,708 Est. Cost $90.84 Unrealized +16.0%

— BANK AMER CORP 0.1%

Value $360K Shares 300 Est. Cost $1166.67 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $359K Shares 18,431 Est. Cost $19.20 Unrealized —

— HSBC HLDGS PLC 0.1%

Value $358K Shares 13,799 Est. Cost $25.26 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $355K Shares 4,292 Est. Cost $51.29 Unrealized +16.4%

NKE NIKE INC 0.1%

Value $353K Shares 6,430 Est. Cost $45.58 Unrealized +5.9%

— ISHARES TR 0.1%

Value $353K Shares 13,700 Est. Cost $25.33 Unrealized —

— RAYTHEON CO 0.1%

Value $353K Shares 2,356 Est. Cost $144.84 Unrealized —

ATR APTARGROUP INC 0.1%

Value $353K Shares 4,640 Est. Cost $65.87 Unrealized +11.6%

MMS MAXIMUS INC 0.1%

Value $350K Shares 5,692 Est. Cost $54.32 Unrealized +14.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $349K Shares 3,244 Est. Cost $88.54 Unrealized —

— DCP MIDSTREAM LP 0.1%

Value $349K Shares 8,874 Est. Cost $38.38 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $348K Shares 11,369 Est. Cost $29.65 Unrealized —

IWP ISHARES TR 0.1%

Value $347K Shares 3,400 Est. Cost $97.39 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $346K Shares 2,594 Est. Cost $129.25 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.1%

Value $345K Shares 18,810 Est. Cost $18.42 Unrealized —

— DUKE REALTY CORP 0.1%

Value $343K Shares 12,678 Est. Cost $26.58 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.1%

Value $342K Shares 4,435 Est. Cost $76.71 Unrealized —

SAP SAP SE 0.1%

Value $340K Shares 3,488 Est. Cost $86.38 Unrealized —

PPG PPG INDS INC 0.1%

Value $339K Shares 3,233 Est. Cost $80.65 Unrealized +14.3%

— POWERSHS DB MULTI SECT COMM 0.1%

Value $337K Shares 17,249 Est. Cost $19.96 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value $336K Shares 15,813 Est. Cost $20.65 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $334K Shares 5,237 Est. Cost $53.30 Unrealized +11.9%

— WNS HOLDINGS LTD 0.1%

Value $334K Shares 11,796 Est. Cost $27.55 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $334K Shares 5,760 Est. Cost $47.45 Unrealized +18.9%

ISCV ISHARES TR 0.1%

Value $327K Shares 2,312 Est. Cost $141.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $327K Shares 5,341 Est. Cost $42.76 Unrealized +9.6%

FLOT ISHARES TR 0.1%

Value $326K Shares 6,416 Est. Cost $50.78 Unrealized —

IP INTL PAPER CO 0.0%

Value $324K Shares 6,404 Est. Cost $31.75 Unrealized +9.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $320K Shares 7,281 Est. Cost $34.73 Unrealized +5.6%

LGIH LGI HOMES INC 0.0%

Value $319K Shares 9,472 Est. Cost $31.36 Unrealized +7.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $319K Shares 4,100 Est. Cost $61.25 Unrealized +14.8%

OKE ONEOK INC NEW 0.0%

Value $317K Shares 5,668 Est. Cost $30.05 Unrealized +0.9%

VEEV VEEVA SYS INC 0.0%

Value $316K Shares 6,252 Est. Cost $41.79 Unrealized +38.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $312K Shares 5,844 Est. Cost $40.16 Unrealized +30.3%

EOG EOG RES INC 0.0%

Value $311K Shares 3,190 Est. Cost $72.71 Unrealized -5.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $310K Shares 3,883 Est. Cost $79.36 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $310K Shares 18,331 Est. Cost $15.71 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $308K Shares 10,720 Est. Cost $28.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $307K Shares 2,931 Est. Cost $88.31 Unrealized +7.8%

IT GARTNER INC 0.0%

Value $305K Shares 2,796 Est. Cost $97.22 Unrealized +19.4%

— ISHARES TR 0.0%

Value $305K Shares 11,980 Est. Cost $25.39 Unrealized —

ITA ISHARES TR 0.0%

Value $305K Shares 2,070 Est. Cost $147.34 Unrealized —

— SHIRE PLC 0.0%

Value $304K Shares 1,739 Est. Cost $170.20 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $304K Shares 22,780 Est. Cost $13.35 Unrealized —

— SUNTRUST BKS INC 0.0%

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

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value $303K Shares 5,675 Est. Cost $53.35 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $302K Shares 9,076 Est. Cost $26.22 Unrealized -8.4%

GVI ISHARES TR 0.0%

Value $301K Shares 2,729 Est. Cost $110.30 Unrealized —

IWO ISHARES TR 0.0%

Value $301K Shares 1,906 Est. Cost $153.94 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $301K Shares 6,140 Est. Cost $49.07 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $299K Shares 4,072 Est. Cost $73.43 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $298K Shares 5,823 Est. Cost $46.20 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $297K Shares 3,156 Est. Cost $32.40 Unrealized +12.7%

— POWERSHARES ETF TRUST 0.0%

Value $294K Shares 5,735 Est. Cost $50.57 Unrealized —

IWS ISHARES TR 0.0%

Value $293K Shares 3,564 Est. Cost $80.43 Unrealized —

OLN OLIN CORP 0.0%

Value $291K Shares 9,290 Est. Cost $18.86 Unrealized +27.7%

INDA ISHARES TR 0.0%

Value $290K Shares 9,160 Est. Cost $31.66 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $290K Shares 6,306 Est. Cost $22.88 Unrealized +5.3%

AFL AFLAC INC 0.0%

Value $289K Shares 4,009 Est. Cost $28.49 Unrealized +7.9%

TGT TARGET CORP 0.0%

Value $289K Shares 5,470 Est. Cost $47.99 Unrealized -11.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $287K Shares 5,335 Est. Cost $20.54 Unrealized +1.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $285K Shares 3,635 Est. Cost $52.15 Unrealized +13.7%

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value $284K Shares 14,970 Est. Cost $18.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $283K Shares 4,389 Est. Cost $64.02 Unrealized —

RELX RELX PLC 0.0%

Value $283K Shares 14,310 Est. Cost $18.01 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value $283K Shares 8,002 Est. Cost $35.35 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $282K Shares 9,723 Est. Cost $29.21 Unrealized —

EMB ISHARES TR 0.0%

Value $282K Shares 2,479 Est. Cost $113.76 Unrealized —

EQIX EQUINIX INC 0.0%

Value $280K Shares 699 Est. Cost $320.31 Unrealized +12.2%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $280K Shares 6,008 Est. Cost $42.79 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $279K Shares 2,626 Est. Cost $117.14 Unrealized —

— MIDCOAST ENERGY PARTNERS L P 0.0%

Value $278K Shares 34,537 Est. Cost $7.62 Unrealized —

IHF ISHARES TR 0.0%

Value $277K Shares 2,072 Est. Cost $125.35 Unrealized —

IGIB ISHARES TR 0.0%

Value $275K Shares 2,519 Est. Cost $108.37 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value $273K Shares 5,767 Est. Cost $47.69 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $272K Shares 15,185 Est. Cost $10.25 Unrealized +4.7%

EPR EPR PPTYS 0.0%

Value $272K Shares 3,690 Est. Cost $71.74 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $271K Shares 6,532 Est. Cost $42.19 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $271K Shares 5,793 Est. Cost $47.20 Unrealized —

IOO ISHARES TR 0.0%

Value $269K Shares 3,301 Est. Cost $76.99 Unrealized —

IAT ISHARES TR 0.0%

Value $268K Shares 6,094 Est. Cost $43.98 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $266K Shares 4,741 Est. Cost $52.35 Unrealized +12.5%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $265K Shares 7,300 Est. Cost $32.33 Unrealized —

— QUINTILES IMS HOLDINGS INC 0.0%

Value $261K Shares 3,331 Est. Cost $78.35 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $260K Shares 7,876 Est. Cost $22.64 Unrealized -8.6%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $260K Shares 1,824 Est. Cost $145.13 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $260K Shares 9,436 Est. Cost $26.69 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $259K Shares 1,253 Est. Cost $190.21 Unrealized +10.6%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value $256K Shares 10,176 Est. Cost $25.23 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $256K Shares 5,471 Est. Cost $46.11 Unrealized +3.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $256K Shares 2,229 Est. Cost $84.79 Unrealized +16.5%

VDC VANGUARD WORLD FDS 0.0%

Value $255K Shares 1,819 Est. Cost $133.82 Unrealized —

IJJ ISHARES TR 0.0%

Value $255K Shares 1,743 Est. Cost $145.28 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $252K Shares 2,256 Est. Cost $105.59 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $252K Shares 5,286 Est. Cost $45.67 Unrealized —

IBB ISHARES TR 0.0%

Value $251K Shares 875 Est. Cost $265.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $249K Shares 1 Est. Cost $230816.08 Unrealized +8.2%

PAYX PAYCHEX INC 0.0%

Value $248K Shares 4,248 Est. Cost $46.69 Unrealized -2.7%

GNMA ISHARES TR 0.0%

Value $248K Shares 4,969 Est. Cost $49.69 Unrealized —

DE DEERE & CO 0.0%

Value $247K Shares 2,262 Est. Cost $81.42 Unrealized +26.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $246K Shares 7,150 Est. Cost $25.79 Unrealized -2.5%

— AGRIUM INC 0.0%

Value $244K Shares 2,598 Est. Cost $100.62 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $244K Shares 2,263 Est. Cost $107.82 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $242K Shares 6,665 Est. Cost $35.79 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $241K Shares 1,418 Est. Cost $114.79 Unrealized -10.6%

— POWERSHARES ETF TR II 0.0%

Value $237K Shares 5,862 Est. Cost $39.25 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $237K Shares 4,722 Est. Cost $40.95 Unrealized —

— INTERCONTINENTAL HOTELS GROU 0.0%

Value $237K Shares 4,898 Est. Cost $44.37 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $237K Shares 1,686 Est. Cost $111.38 Unrealized +37.3%

EFG ISHARES TR 0.0%

Value $237K Shares 3,414 Est. Cost $63.83 Unrealized —

IGE ISHARES TR 0.0%

Value $233K Shares 6,809 Est. Cost $35.88 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $232K Shares 17,268 Est. Cost $11.70 Unrealized -5.9%

— CEDAR FAIR L P 0.0%

Value $232K Shares 3,413 Est. Cost $67.98 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $231K Shares 11,424 Est. Cost $18.32 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value $231K Shares 9,504 Est. Cost $24.01 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $228K Shares 21,365 Est. Cost $11.22 Unrealized —

GNTX GENTEX CORP 0.0%

Value $226K Shares 11,282 Est. Cost $20.99 Unrealized -7.1%

— NUSTAR ENERGY LP 0.0%

Value $226K Shares 4,423 Est. Cost $49.91 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $225K Shares 3,980 Est. Cost $56.03 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $220K Shares 2,927 Est. Cost $75.82 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $219K Shares 5,207 Est. Cost $43.48 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value $219K Shares 36,769 Est. Cost $7.13 Unrealized —

NOW SERVICENOW INC 0.0%

Value $219K Shares 2,561 Est. Cost $17.44 Unrealized +12.4%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $218K Shares 4,140 Est. Cost $52.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $218K Shares 1,853 Est. Cost $103.27 Unrealized +3.7%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $215K Shares 4,913 Est. Cost $44.17 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $214K Shares 2,936 Est. Cost $28.28 Unrealized +18.6%

TXN TEXAS INSTRS INC 0.0%

Value $210K Shares 2,620 Est. Cost $60.64 Unrealized +4.1%

— PRAXAIR INC 0.0%

Value $210K Shares 1,775 Est. Cost $118.12 Unrealized —

USB US BANCORP DEL 0.0%

Value $208K Shares 4,074 Est. Cost $33.77 Unrealized +9.5%

CSX CSX CORP 0.0%

Value $207K Shares 4,396 Est. Cost $13.50 Unrealized +12.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 3,425 Est. Cost $55.76 Unrealized —

— VALSPAR CORP 0.0%

Value $205K Shares 1,844 Est. Cost $103.61 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $204K Shares 4,987 Est. Cost $34.49 Unrealized -0.4%

HAL HALLIBURTON CO 0.0%

Value $202K Shares 4,057 Est. Cost $41.86 Unrealized -7.6%

— NUANCE COMMUNICATIONS INC 0.0%

Value $196K Shares 11,794 Est. Cost $14.88 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $191K Shares 27,100 Est. Cost $7.65 Unrealized —

UBS UBS GROUP AG 0.0%

Value $186K Shares 11,978 Est. Cost $15.06 Unrealized +7.9%

— POWERSHARES ETF TR II 0.0%

Value $171K Shares 11,480 Est. Cost $14.90 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $170K Shares 15,717 Est. Cost $11.00 Unrealized —

— GLOBAL X FDS 0.0%

Value $170K Shares 11,554 Est. Cost $14.71 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value $165K Shares 11,604 Est. Cost $13.70 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value $163K Shares 10,980 Est. Cost $14.85 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $156K Shares 15,457 Est. Cost $9.32 Unrealized —

— MCEWEN MNG INC 0.0%

Value $126K Shares 39,260 Est. Cost $2.91 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $101K Shares 10,549 Est. Cost $9.57 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $50,000 Shares 19,000 Est. Cost $1.86 Unrealized +17.1%

— WORKHORSE GROUP INC 0.0%

Value $41,000 Shares 18,167 Est. Cost $7.05 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value $37,000 Shares 57,700 Est. Cost $0.31 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $36,000 Shares 17,142 Est. Cost $3.38 Unrealized —

ADNT ADIENT PLC 0.0%

Value $17,000 Shares 260 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	161,122	$21.26M	3.3%	$118.71	—	UNIT SER 1	73935A104
EFAV	ISHARES TR	305,301	$20.17M	3.1%	$62.52	—	MIN VOL EAFE ETF	46429B689
IVV	ISHARES TR	69,436	$16.41M	2.5%	$225.70	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	105,444	$15.19M	2.3%	$26.17	+31.1%	COM	037833100
USMV	ISHARES TR	298,128	$14.22M	2.2%	$45.36	—	MIN VOL USA ETF	46429B697
—	PATTERSON COMPANIES INC	250,255	$11.07M	1.7%	$41.03	—	COM	703395103
PFF	ISHARES TR	279,967	$10.81M	1.7%	$37.21	—	U.S. PFD STK ETF	464288687
XLK	SELECT SECTOR SPDR TR	157,380	$8.354M	1.3%	$52.15	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	75,759	$8.234M	1.3%	$108.10	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	322,316	$7.565M	1.2%	$23.44	—	SBI INT-FINL	81369Y605
EFA	ISHARES TR	120,648	$7.462M	1.1%	$58.14	—	MSCI EAFE ETF	464287465
—	OPPENHEIMER REV WEIGHTD ETF	216,882	$7.387M	1.1%	$34.25	—	ULTRA DIVID REV	68386C401
XLV	SELECT SECTOR SPDR TR	97,087	$7.199M	1.1%	$73.65	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	102,271	$7.166M	1.1%	$70.60	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	58,120	$7.009M	1.1%	$116.49	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	106,681	$6.921M	1.1%	$64.75	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	77,683	$6.778M	1.0%	$87.04	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	28,620	$6.719M	1.0%	$225.93	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	128,697	$6.66M	1.0%	$51.62	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	127,031	$6.651M	1.0%	$52.25	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	120,403	$6.568M	1.0%	$54.29	—	SBI CONS STPLS	81369Y308
IJR	ISHARES TR	95,973	$6.449M	1.0%	$87.50	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	74,624	$6.262M	1.0%	$82.48	—	CORE HIGH DV ETF	46429B663
IJT	ISHARES TR	40,936	$6.086M	0.9%	$150.02	—	SP SMCP600GR ETF	464287887
IVW	ISHARES TR	42,344	$5.556M	0.9%	$122.39	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	29,147	$5.49M	0.8%	$182.29	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	32,225	$5.439M	0.8%	$166.72	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	51,848	$5.364M	0.8%	$101.54	—	S&P 500 VAL ETF	464287408
T	AT&T INC	119,119	$4.945M	0.8%	$16.00	-0.5%	COM	00206R102
AMZN	AMAZON COM INC	5,215	$4.742M	0.7%	$39.66	+20.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	53,053	$4.573M	0.7%	$60.30	+13.7%	COM	46625H100
DBEF	DBX ETF TR	155,151	$4.552M	0.7%	$28.50	—	XTRAK MSCI EAFE	233051200
META	FACEBOOK INC	31,574	$4.479M	0.7%	$122.59	+20.4%	CL A	30303M102
MSFT	MICROSOFT CORP	66,584	$4.365M	0.7%	$54.26	+14.9%	COM	594918104
EEM	ISHARES TR	100,951	$3.989M	0.6%	$37.98	—	MSCI EMG MKT ETF	464287234
MOAT	VANECK VECTORS ETF TR	105,870	$3.946M	0.6%	$37.28	—	MORNINGSTAR WIDE	92189F643
JNJ	JOHNSON & JOHNSON	31,270	$3.902M	0.6%	$90.98	+10.3%	COM	478160104
DES	WISDOMTREE TR	49,077	$3.869M	0.6%	$82.27	—	US SMALLCAP DIVD	97717W604
DIS	DISNEY WALT CO	32,249	$3.644M	0.6%	$91.78	+11.6%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	21,798	$3.605M	0.6%	$129.99	+17.5%	COM	91324P102
GEM	GOLDMAN SACHS ETF TR	119,172	$3.586M	0.6%	$28.33	—	ACTIVEBETA EME	381430206
CSM	PROSHARES TR	60,423	$3.508M	0.5%	$55.44	—	PSHS LC COR PLUS	74347R248
IWR	ISHARES TR	18,287	$3.386M	0.5%	$178.86	—	RUS MID CAP ETF	464287499
SDY	SPDR SERIES TRUST	38,357	$3.361M	0.5%	$86.50	—	S&P DIVID ETF	78464A763
IJS	ISHARES TR	24,790	$3.337M	0.5%	$140.01	—	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	97,565	$3.336M	0.5%	$20.50	+5.4%	COM	717081103
—	OBALON THERAPEUTICS INC	330,427	$3.274M	0.5%	$10.69	—	COM	67424L100
VOO	VANGUARD INDEX FDS	15,073	$3.249M	0.5%	$213.90	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	36,086	$3.222M	0.5%	$86.83	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	39,102	$3.174M	0.5%	$80.79	—	TOTAL BND MRKT	921937835
QAI	INDEXIQ ETF TR	105,020	$3.052M	0.5%	$28.69	—	HEDGE MLTI ETF	45409B107
DVY	ISHARES TR	33,393	$3.028M	0.5%	$88.63	—	SELECT DIVID ETF	464287168
ILCG	ISHARES TR	22,775	$2.989M	0.5%	$125.02	—	MRNGSTR LG-CP GR	464287119
VUG	VANGUARD INDEX FDS	24,373	$2.951M	0.5%	$117.81	—	GROWTH ETF	922908736
KO	COCA COLA CO	68,707	$2.925M	0.5%	$31.35	+7.4%	COM	191216100
ABBV	ABBVIE INC	44,814	$2.911M	0.4%	$41.79	+12.4%	COM	00287Y109
FXH	FIRST TR EXCHANGE TRADED FD	46,095	$2.858M	0.4%	$57.64	—	HLTH CARE ALPH	33734X143
VB	VANGUARD INDEX FDS	20,977	$2.745M	0.4%	$130.04	—	SMALL CP ETF	922908751
INTC	INTEL CORP	75,599	$2.738M	0.4%	$29.16	+1.4%	COM	458140100
CSCO	CISCO SYS INC	82,751	$2.731M	0.4%	$23.13	+8.3%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS INC	35,197	$2.723M	0.4%	$76.04	—	HIGH DIV YLD	921946406
NEAR	ISHARES U S ETF TR	53,860	$2.704M	0.4%	$50.17	—	SHT MAT BD ETF	46431W507
IWM	ISHARES TR	20,047	$2.693M	0.4%	$134.70	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	29,640	$2.667M	0.4%	$67.43	+4.0%	COM	742718109
HD	HOME DEPOT INC	17,688	$2.594M	0.4%	$104.84	+18.7%	COM	437076102
CVX	CHEVRON CORP NEW	23,560	$2.56M	0.4%	$74.03	-1.1%	COM	166764100
IWF	ISHARES TR	22,501	$2.547M	0.4%	$104.90	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	84,884	$2.544M	0.4%	$31.22	—	COM	369604103
IWD	ISHARES TR	22,207	$2.54M	0.4%	$112.03	—	RUS 1000 VAL ETF	464287598
—	CELGENE CORP	19,939	$2.476M	0.4%	$116.54	—	COM	151020104
—	ISHARES TR	96,025	$2.466M	0.4%	$24.65	—	MIN VOLA EM	46435G714
MO	ALTRIA GROUP INC	34,077	$2.451M	0.4%	$34.82	+12.8%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	27,953	$2.316M	0.4%	$52.76	+12.0%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,933	$2.311M	0.4%	$164.89	+0.9%	CL B NEW	084670702
SBUX	STARBUCKS CORP	38,207	$2.224M	0.3%	$45.78	+9.7%	COM	855244109
WFC	WELLS FARGO CO NEW	39,424	$2.168M	0.3%	$39.03	+8.1%	COM	949746101
GOOGL	ALPHABET INC	2,535	$2.152M	0.3%	$40.07	+15.9%	CAP STK CL A	02079K305
ITOT	ISHARES TR	39,773	$2.136M	0.3%	$52.04	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	21,734	$2.063M	0.3%	$94.10	—	VALUE ETF	922908744
—	POWERSHARES ETF TR II	45,551	$1.979M	0.3%	$41.59	—	S&P500 LOW VOL	73937B779
XOM	EXXON MOBIL CORP	23,888	$1.971M	0.3%	$57.52	-3.6%	COM	30231G102
V	VISA INC	21,907	$1.95M	0.3%	$75.97	+15.1%	COM CL A	92826C839
ISCG	ISHARES TR	12,841	$1.95M	0.3%	$145.77	—	MRGSTR SM CP GR	464288604
PM	PHILIP MORRIS INTL INC	17,228	$1.95M	0.3%	$59.17	+25.5%	COM	718172109
WPC	W P CAREY INC	31,125	$1.93M	0.3%	$59.82	—	COM	92936U109
SO	SOUTHERN CO	38,165	$1.925M	0.3%	$33.64	+4.3%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,011	$1.851M	0.3%	$303.49	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	15,439	$1.847M	0.3%	$109.58	—	GOLD SHS	78463V107
EEMV	ISHARES	33,894	$1.823M	0.3%	$49.41	—	MIN VOL EMRG MKT	464286533
VZ	VERIZON COMMUNICATIONS INC	37,147	$1.821M	0.3%	$31.07	-5.0%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	46,619	$1.82M	0.3%	$38.72	—	FTSE DEV MKT ETF	921943858
LMT	LOCKHEED MARTIN CORP	6,696	$1.788M	0.3%	$197.26	+10.7%	COM	539830109
TOTL	SSGA ACTIVE ETF TR	36,103	$1.767M	0.3%	$48.40	—	SPDR TR TACTIC	78467V848
RY	ROYAL BK CDA MONTREAL QUE	24,239	$1.751M	0.3%	$64.82	+8.2%	COM	780087102
MRK	MERCK & CO INC	27,551	$1.751M	0.3%	$44.28	+5.1%	COM	58933Y105
WMT	WAL-MART STORES INC	24,380	$1.747M	0.3%	$19.86	+10.9%	COM	931142103
—	RYDEX ETF TRUST	18,483	$1.665M	0.3%	$86.64	—	GUG S&P500 EQ WT	78355W106
—	BB&T CORP	37,240	$1.638M	0.3%	$47.02	—	COM	054937107
—	POWERSHARES ETF TRUST	48,311	$1.63M	0.3%	$28.59	—	GOLDEN DRG CHINA	73935X401
QDEF	FLEXSHARES TR	40,697	$1.626M	0.3%	$38.79	—	QLT DIV DEF IDX	33939L845
VWO	VANGUARD INTL EQUITY INDEX F	39,552	$1.584M	0.2%	$38.72	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	1,899	$1.579M	0.2%	$38.66	+17.5%	CAP STK CL C	02079K107
FXL	FIRST TR EXCHANGE TRADED FD	37,596	$1.556M	0.2%	$38.20	—	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	8,949	$1.547M	0.2%	$103.05	+0.7%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	55,154	$1.517M	0.2%	$27.07	—	COM	293792107
—	FIRST NBC BK HLDG CO	419,162	$1.488M	0.2%	$6.73	—	COM	32115D106
LQD	ISHARES TR	12,381	$1.46M	0.2%	$117.25	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER EQUITY L P	76,019	$1.451M	0.2%	$19.31	—	COM UT LTD PTN	29273V100
FXO	FIRST TR EXCHANGE TRADED FD	51,858	$1.416M	0.2%	$27.06	—	FINLS ALPHADEX	33734X135
SHY	ISHARES TR	16,633	$1.406M	0.2%	$84.44	—	1-3 YR TR BD ETF	464287457
PEP	PEPSICO INC	12,525	$1.402M	0.2%	$79.36	+11.1%	COM	713448108
FXD	FIRST TR EXCHANGE TRADED FD	38,548	$1.386M	0.2%	$35.54	—	CONSUMR DISCRE	33734X101
SLV	ISHARES SILVER TRUST	79,762	$1.381M	0.2%	$15.13	—	ISHARES	46428Q109
MBB	ISHARES TR	12,909	$1.378M	0.2%	$106.60	—	MBS ETF	464288588
VNQ	VANGUARD INDEX FDS	16,247	$1.348M	0.2%	$82.64	—	REIT ETF	922908553
DGRO	ISHARES TR	44,297	$1.341M	0.2%	$28.90	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	15,392	$1.331M	0.2%	$85.77	—	INT-TERM CORP	92206C870
—	REYNOLDS AMERICAN INC	20,915	$1.33M	0.2%	$57.70	—	COM	761713106
VBR	VANGUARD INDEX FDS	11,015	$1.329M	0.2%	$120.70	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	10,074	$1.314M	0.2%	$95.21	+23.9%	COM	580135101
DLR	DIGITAL RLTY TR INC	12,017	$1.284M	0.2%	$72.33	+17.2%	COM	253868103
FDN	FIRST TR EXCHANGE TRADED FD	14,624	$1.281M	0.2%	$80.38	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	10,880	$1.219M	0.2%	$98.94	+14.3%	CL A	57636Q104
LOW	LOWES COS INC	14,489	$1.183M	0.2%	$59.80	+16.6%	COM	548661107
—	FS INVT CORP	121,877	$1.182M	0.2%	$10.30	—	COM	302635107
MNA	INDEXIQ ETF TR	39,365	$1.182M	0.2%	$29.37	—	IQ MRGR ARB ETF	45409B800
—	BLACKSTONE GROUP L P	39,517	$1.165M	0.2%	$28.53	—	COM UNIT LTD	09253U108
QCOM	QUALCOMM INC	20,151	$1.138M	0.2%	$51.16	-13.5%	COM	747525103
CVS	CVS HEALTH CORP	14,534	$1.12M	0.2%	$61.05	-1.2%	COM	126650100
—	PRICELINE GRP INC	628	$1.106M	0.2%	$1466.07	—	COM NEW	741503403
VOD	VODAFONE GROUP PLC NEW	41,790	$1.09M	0.2%	$25.78	—	SPONSORED ADR	92857W308
IVOO	VANGUARD ADMIRAL FDS INC	9,481	$1.082M	0.2%	$112.45	—	MIDCP 400 IDX	921932885
IEFA	ISHARES TR	18,788	$1.082M	0.2%	$53.64	—	CORE MSCI EAFE	46432F842
—	MONSANTO CO NEW	9,373	$1.081M	0.2%	$106.22	—	COM	61166W101
VOOV	VANGUARD ADMIRAL FDS INC	10,640	$1.061M	0.2%	$97.81	—	500 VAL IDX FD	921932703
KLAC	KLA-TENCOR CORP	11,061	$1.059M	0.2%	$66.00	+31.8%	COM	482480100
—	BUCKEYE PARTNERS L P	15,441	$1.056M	0.2%	$66.40	—	UNIT LTD PARTN	118230101
FV	FIRST TR EXCHANGE TRADED FD	43,654	$1.041M	0.2%	$23.66	—	DORSEY WRT 5 ETF	33738R605
ZTS	ZOETIS INC	19,590	$1.032M	0.2%	$47.55	+16.3%	CL A	98978V103
WELL	WELLTOWER INC	14,433	$1.029M	0.2%	$47.28	+13.3%	COM	95040Q104
MDT	MEDTRONIC PLC	12,743	$1.022M	0.2%	$62.35	+8.5%	SHS	G5960L103
VHT	VANGUARD WORLD FDS	7,450	$1.02M	0.2%	$133.91	—	HEALTH CAR ETF	92204A504
—	DOW CHEM CO	15,847	$1.007M	0.2%	$60.93	—	COM	260543103
KHC	KRAFT HEINZ CO	10,896	$996K	0.2%	$57.24	+6.1%	COM	500754106
VIOO	VANGUARD ADMIRAL FDS INC	8,106	$990K	0.2%	$122.13	—	SMLLCP 600 IDX	921932828
QEMM	SPDR INDEX SHS FDS	17,560	$987K	0.2%	$51.17	—	MSCI EMRG MKTS	78463X426
—	POWERSHARES ETF TRUST II	42,201	$984K	0.2%	$23.36	—	SENIOR LN PORT	73936Q769
HEFA	ISHARES TR	35,886	$981K	0.2%	$26.33	—	HDG MSCI EAFE	46434V803
CMCSA	COMCAST CORP NEW	26,252	$980K	0.2%	$28.55	+11.8%	CL A	20030N101
CAH	CARDINAL HEALTH INC	12,136	$977K	0.2%	$55.30	+5.6%	COM	14149Y108
AMT	AMERICAN TOWER CORP NEW	7,994	$964K	0.1%	$86.35	+19.1%	COM	03027X100
FXN	FIRST TR EXCHANGE TRADED FD	63,634	$949K	0.1%	$16.28	—	ENERGY ALPHADX	33734X127
—	ISHARES GOLD TRUST	78,105	$945K	0.1%	$11.61	—	ISHARES	464285105
BAC	BANK AMER CORP	40,588	$940K	0.1%	$17.29	+10.5%	COM	060505104
CAT	CATERPILLAR INC DEL	9,942	$937K	0.1%	$73.74	+14.0%	COM	149123101
TSLA	TESLA INC	3,177	$937K	0.1%	$14.44	+52.4%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	19,485	$928K	0.1%	$46.40	—	ALLWRLD EX US	922042775
—	DR PEPPER SNAPPLE GROUP INC	9,461	$921K	0.1%	$90.66	—	COM	26138E109
VOOG	VANGUARD ADMIRAL FDS INC	7,754	$913K	0.1%	$110.29	—	500 GRTH IDX F	921932505
COST	COSTCO WHSL CORP NEW	5,425	$906K	0.1%	$130.75	+15.5%	COM	22160K105
PSX	PHILLIPS 66	11,406	$885K	0.1%	$58.66	-4.0%	COM	718546104
TIP	ISHARES TR	7,602	$873K	0.1%	$113.68	—	TIPS BD ETF	464287176
—	TWENTY FIRST CENTY FOX INC	27,537	$864K	0.1%	$28.08	—	CL A	90130A101
GS	GOLDMAN SACHS GROUP INC	3,731	$849K	0.1%	$167.76	+10.0%	COM	38141G104
—	FOOT LOCKER INC	11,910	$848K	0.1%	$70.89	—	COM	344849104
NFLX	NETFLIX INC	5,820	$836K	0.1%	$12.07	+27.4%	COM	64110L106
—	BLACKROCK INC	2,174	$828K	0.1%	$380.60	—	COM	09247X101
VTIP	VANGUARD MALVERN FDS	16,706	$828K	0.1%	$49.56	—	STRM INFPROIDX	922020805
—	WALGREENS BOOTS ALLIANCE INC	10,161	$825K	0.1%	$82.77	—	COM	931427108
FXG	FIRST TR EXCHANGE TRADED FD	17,932	$824K	0.1%	$45.74	—	CONSUMR STAPLE	33734X119
IDV	ISHARES TR	26,420	$822K	0.1%	$29.55	—	INTL SEL DIV ETF	464288448
DIA	SPDR DOW JONES INDL AVRG ETF	3,968	$819K	0.1%	$198.53	—	UT SER 1	78467X109
—	ALPS ETF TR	63,689	$809K	0.1%	$12.64	—	ALERIAN MLP	00162Q866
—	ALLERGAN PLC	3,371	$802K	0.1%	$237.66	—	SHS	G0177J108
VBK	VANGUARD INDEX FDS	5,788	$800K	0.1%	$134.67	—	SML CP GRW ETF	922908595
MET	METLIFE INC	15,392	$799K	0.1%	$33.72	+2.7%	COM	59156R108
COP	CONOCOPHILLIPS	16,242	$798K	0.1%	$34.96	+1.5%	COM	20825C104
ACWV	ISHARES	10,266	$794K	0.1%	$72.64	—	MIN VOL GBL ETF	464286525
LLY	LILLY ELI & CO	9,158	$784K	0.1%	$64.75	+10.1%	COM	532457108
KMB	KIMBERLY CLARK CORP	5,949	$783K	0.1%	$86.31	+11.5%	COM	494368103
VLO	VALERO ENERGY CORP NEW	37,523	$781K	0.1%	$45.42	+1.3%	COM	91913Y100
HEDJ	WISDOMTREE TR	12,491	$779K	0.1%	$62.39	—	EUROPE HEDGED EQ	97717X701
—	RYDEX ETF TRUST	8,732	$775K	0.1%	$86.79	—	GUG S&P500 PU GR	78355W403
MMM	3M CO	4,047	$770K	0.1%	$109.07	+14.3%	COM	88579Y101
ABT	ABBOTT LABS	17,548	$769K	0.1%	$33.65	+15.6%	COM	002824100
IMCV	ISHARES TR	5,220	$766K	0.1%	$146.18	—	MRGSTR MD CP VAL	464288406
—	GLAXOSMITHKLINE PLC	18,242	$765K	0.1%	$38.49	—	SPONSORED ADR	37733W105
CRM	SALESFORCE COM INC	8,958	$764K	0.1%	$72.10	+19.3%	COM	79466L302
PBA	PEMBINA PIPELINE CORP	23,582	$757K	0.1%	$18.66	+9.7%	COM	706327103
OXY	OCCIDENTAL PETE CORP DEL	11,884	$754K	0.1%	$52.77	-8.1%	COM	674599105
HRL	HORMEL FOODS CORP	21,775	$750K	0.1%	$28.71	-3.6%	COM	440452100
GM	GENERAL MTRS CO	21,921	$745K	0.1%	$28.78	+0.9%	COM	37045V100
AMGN	AMGEN INC	4,574	$742K	0.1%	$119.83	+4.6%	COM	031162100
IYR	ISHARES TR	9,415	$739K	0.1%	$76.94	—	U.S. REAL ES ETF	464287739
SWK	STANLEY BLACK & DECKER INC	5,633	$738K	0.1%	$95.12	+14.3%	COM	854502101
KMI	KINDER MORGAN INC DEL	33,809	$726K	0.1%	$13.38	-6.8%	COM	49456B101
INTU	INTUIT	6,194	$722K	0.1%	$104.73	+16.5%	COM	461202103
SYY	SYSCO CORP	13,985	$721K	0.1%	$40.96	+4.1%	COM	871829107
HON	HONEYWELL INTL INC	5,838	$721K	0.1%	$84.19	+17.3%	COM	438516106
USFD	US FOODS HLDG CORP	26,101	$720K	0.1%	$27.12	+4.9%	COM	912008109
FDS	FACTSET RESH SYS INC	4,456	$717K	0.1%	$145.23	+3.1%	COM	303075105
MTUM	ISHARES TR	8,678	$716K	0.1%	$75.81	—	USA MOMENTUM FCT	46432F396
MS	MORGAN STANLEY	16,678	$696K	0.1%	$29.44	+13.9%	COM NEW	617446448
—	SPDR SERIES TRUST	18,792	$690K	0.1%	$36.47	—	BLOOMBERG BRCLYS	78464A417
GILD	GILEAD SCIENCES INC	10,368	$689K	0.1%	$53.19	-9.2%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	12,675	$673K	0.1%	$39.53	+0.9%	COM	110122108
ULTA	ULTA BEAUTY INC	2,381	$671K	0.1%	$253.07	+15.3%	COM	90384S303
DEO	DIAGEO P L C	5,766	$663K	0.1%	$103.98	—	SPON ADR NEW	25243Q205
FXR	FIRST TR EXCHANGE TRADED FD	19,521	$661K	0.1%	$32.99	—	INDLS PROD DUR	33734X150
BDX	BECTON DICKINSON & CO	3,599	$660K	0.1%	$146.18	+9.8%	COM	075887109
SLB	SCHLUMBERGER LTD	8,419	$659K	0.1%	$63.29	-11.8%	COM	806857108
AEP	AMERICAN ELEC PWR INC	9,419	$639K	0.1%	$45.23	+13.4%	COM	025537101
XBI	SPDR SERIES TRUST	9,376	$628K	0.1%	$62.84	—	S&P BIOTECH	78464A870
CB	CHUBB LIMITED	4,570	$625K	0.1%	$108.37	+11.5%	COM	H1467J104
WY	WEYERHAEUSER CO	18,258	$620K	0.1%	$21.68	+10.8%	COM	962166104
CHRW	C H ROBINSON WORLDWIDE INC	8,071	$617K	0.1%	$58.26	-0.8%	COM NEW	12541W209
GWW	GRAINGER W W INC	2,637	$611K	0.1%	$194.21	-14.4%	COM	384802104
—	ROYAL DUTCH SHELL PLC	10,765	$599K	0.1%	$57.28	—	SPON ADR B	780259107
—	POWERSHARES ETF TRUST	5,865	$597K	0.1%	$100.95	—	FTSE RAFI 1000	73935X583
TFI	SPDR SER TR	12,377	$594K	0.1%	$47.48	—	NUVEEN BRC MUNIC	78468R721
—	MAGELLAN MIDSTREAM PRTNRS LP	7,743	$593K	0.1%	$75.62	—	COM UNIT RP LP	559080106
CL	COLGATE PALMOLIVE CO	8,062	$592K	0.1%	$55.45	+9.4%	COM	194162103
D	DOMINION ENERGY INC	7,574	$590K	0.1%	$49.56	+8.4%	COM	25746U109
MCO	MOODYS CORP	5,206	$589K	0.1%	$92.69	+16.8%	COM	615369105
—	SPECTRA ENERGY PARTNERS LP	13,521	$586K	0.1%	$45.60	—	COM	84756N109
—	UNITED TECHNOLOGIES CORP	5,203	$585K	0.1%	$109.83	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	5,672	$578K	0.1%	$77.16	+9.1%	COM	053015103
—	CENTURYLINK INC	23,845	$577K	0.1%	$23.79	—	COM	156700106
PYPL	PAYPAL HLDGS INC	13,426	$576K	0.1%	$40.43	+21.3%	COM	70450Y103
F	FORD MTR CO DEL	51,033	$575K	0.1%	$7.66	-7.4%	COM PAR $0.01	345370860
ENB	ENBRIDGE INC	13,805	$573K	0.1%	$24.73	-3.7%	COM	29250N105
VFC	V F CORP	10,500	$565K	0.1%	$51.86	-0.5%	COM	918204108
C	CITIGROUP INC	9,438	$562K	0.1%	$42.51	+9.3%	COM NEW	172967424
ADBE	ADOBE SYS INC	4,322	$561K	0.1%	$108.22	+26.5%	COM	00724F101
NVO	NOVO-NORDISK A S	15,630	$558K	0.1%	$35.86	—	ADR	670100205
FDX	FEDEX CORP	2,832	$555K	0.1%	$159.41	+7.3%	COM	31428X106
VO	VANGUARD INDEX FDS	4,016	$553K	0.1%	$133.28	—	MID CAP ETF	922908629
NWL	NEWELL BRANDS INC	11,900	$546K	0.1%	$32.57	+6.1%	COM	651229106
—	BROADCOM LTD	2,513	$546K	0.1%	$183.06	—	SHS	Y09827109
CMI	CUMMINS INC	3,616	$542K	0.1%	$105.64	+17.2%	COM	231021106
BP	BP PLC	15,646	$541K	0.1%	$37.12	—	SPONSORED ADR	055622104
SJNK	SPDR SER TR	19,354	$539K	0.1%	$27.66	—	BLOOMBERG SRT TR	78468R408
IEMG	ISHARES INC	11,181	$536K	0.1%	$42.45	—	CORE MSCI EMKT	46434G103
—	NEW ORIENTAL ED & TECH GRP I	8,786	$534K	0.1%	$42.09	—	SPON ADR	647581107
IGSB	ISHARES TR	5,065	$533K	0.1%	$105.07	—	1-3 YR CR BD ETF	464288646
—	RYDEX ETF TRUST	5,326	$518K	0.1%	$97.26	—	GUG S&P SC600 PG	78355W809
O	REALTY INCOME CORP	8,595	$514K	0.1%	$36.73	-0.3%	COM	756109104
MUB	ISHARES TR	4,706	$513K	0.1%	$108.26	—	NATIONAL MUN ETF	464288414
FAST	FASTENAL CO	9,908	$512K	0.1%	$8.65	+3.7%	COM	311900104
NVS	NOVARTIS A G	6,941	$512K	0.1%	$72.88	—	SPONSORED ADR	66987V109
—	PIONEER NAT RES CO	2,719	$512K	0.1%	$179.93	—	COM	723787107
VGT	VANGUARD WORLD FDS	3,796	$511K	0.1%	$121.75	—	INF TECH ETF	92204A702
DHR	DANAHER CORP DEL	5,953	$511K	0.1%	$66.52	+7.9%	COM	235851102
GBDC	GOLUB CAP BDC INC	25,752	$510K	0.1%	$8.01	+10.5%	COM	38173M102
UNP	UNION PAC CORP	4,750	$507K	0.1%	$80.32	+12.2%	COM	907818108
NUE	NUCOR CORP	8,432	$504K	0.1%	$50.16	-3.4%	COM	670346105
HYLS	FIRST TR EXCHANGE TRADED FD	10,258	$501K	0.1%	$48.21	—	FIRST TR TA HIYL	33738D408
SRLN	SSGA ACTIVE ETF TR	10,564	$501K	0.1%	$47.51	—	BLKSTN GSOSRLN	78467V608
BUD	ANHEUSER BUSCH INBEV SA/NV	4,470	$494K	0.1%	$105.41	—	SPONSORED ADR	03524A108
NEE	NEXTERA ENERGY INC	3,773	$493K	0.1%	$23.89	+15.3%	COM	65339F101
ECL	ECOLAB INC	3,949	$493K	0.1%	$105.98	+11.0%	COM	278865100
CHD	CHURCH & DWIGHT INC	9,929	$492K	0.1%	$41.96	+9.1%	COM	171340102
TRGP	TARGA RES CORP	8,267	$482K	0.1%	$34.32	+2.9%	COM	87612G101
HDB	HDFC BANK LTD	6,354	$481K	0.1%	$60.64	—	ADR REPS 3 SHS	40415F101
EMLP	FIRST TR EXCHANGE TRADED FD	18,982	$481K	0.1%	$25.25	—	NO AMER ENERGY	33738D101
BA	BOEING CO	2,703	$479K	0.1%	$135.00	+29.5%	COM	097023105
AIVL	WISDOMTREE TR	5,835	$479K	0.1%	$80.33	—	US DIVID EX FNCL	97717W406
CHKP	CHECK POINT SOFTWARE TECH LT	4,657	$479K	0.1%	$85.20	+26.8%	ORD	M22465104
—	BARCLAYS BANK PLC	18,349	$479K	0.1%	$25.55	—	ADR PFD SR 5	06739H362
EWJ	ISHARES INC	9,341	$478K	0.1%	$48.88	—	MSCI JPN ETF NEW	46434G822
GIS	GENERAL MLS INC	8,134	$474K	0.1%	$44.85	-6.4%	COM	370334104
GAP	GAP INC DEL	20,651	$473K	0.1%	$18.66	-5.7%	COM	364760108
VLUE	ISHARES TR	6,516	$472K	0.1%	$70.50	—	USA VALUE FACTOR	46432F388
HCA	HCA HEALTHCARE INC	5,332	$472K	0.1%	$69.62	+13.0%	COM	40412C101
CME	CME GROUP INC	4,010	$471K	0.1%	$80.00	+9.4%	COM	12572Q105
IUSG	ISHARES TR	10,046	$464K	0.1%	$46.19	—	CORE S&P US ETF	464287671
BEN	FRANKLIN RES INC	11,077	$459K	0.1%	$26.15	+3.5%	COM	354613101
SYK	STRYKER CORP	3,468	$455K	0.1%	$103.92	+20.1%	COM	863667101
TDIV	FIRST TR EXCHANGE TRADED FD	14,165	$447K	0.1%	$29.81	—	NASD TECH DIV	33738R118
ARLP	ALLIANCE RES PARTNER L P	19,663	$445K	0.1%	$22.43	—	UT LTD PART	01877R108
FIS	FIDELITY NATL INFORMATION SV	5,540	$440K	0.1%	$68.76	+4.4%	COM	31620M106
WM	WASTE MGMT INC DEL	5,991	$439K	0.1%	$57.18	+9.4%	COM	94106L109
—	ALEXION PHARMACEUTICALS INC	3,758	$437K	0.1%	$122.03	—	COM	015351109
—	SPDR SERIES TRUST	11,767	$434K	0.1%	$41.39	—	S&P OILGAS EXP	78464A730
VTR	VENTAS INC	6,712	$433K	0.1%	$42.56	+8.1%	COM	92276F100
BIV	VANGUARD BD INDEX FD INC	5,066	$425K	0.1%	$83.07	—	INTERMED TERM	921937819
ITW	ILLINOIS TOOL WKS INC	3,242	$425K	0.1%	$97.16	+16.6%	COM	452308109
VMC	VULCAN MATLS CO	3,566	$422K	0.1%	$111.71	+4.2%	COM	929160109
VOE	VANGUARD INDEX FDS	4,147	$419K	0.1%	$98.20	—	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	7,088	$412K	0.1%	$58.13	—	GUG S&P500 PU VA	78355W304
IGHG	PROSHARES TR	5,334	$404K	0.1%	$75.74	—	INVT INT RT HG	74347B607
—	INGERSOLL-RAND PLC	4,940	$404K	0.1%	$75.13	—	SHS	G47791101
PNC	PNC FINL SVCS GROUP INC	3,406	$403K	0.1%	$91.30	-1.1%	COM	693475105
STZ	CONSTELLATION BRANDS INC	2,483	$401K	0.1%	$135.96	+14.5%	CL A	21036P108
—	ANNALY CAP MGMT INC	35,168	$398K	0.1%	$9.97	—	COM	035710409
ISRG	INTUITIVE SURGICAL INC	521	$397K	0.1%	$73.85	+30.1%	COM NEW	46120E602
—	MEAD JOHNSON NUTRITION CO	4,433	$396K	0.1%	$70.71	—	COM	582839106
—	WILLIAMS PARTNERS L P NEW	9,593	$394K	0.1%	$38.09	—	COM UNIT LTD PAR	96949L105
DON	WISDOMTREE TR	4,063	$392K	0.1%	$94.27	—	US MIDCAP DIVID	97717W505
IUSV	ISHARES TR	7,818	$392K	0.1%	$50.14	—	CORE S&P VLU ETF	464287663
GD	GENERAL DYNAMICS CORP	2,096	$390K	0.1%	$136.21	+18.9%	COM	369550108
IWN	ISHARES TR	3,367	$389K	0.1%	$118.94	—	RUS 2000 VAL ETF	464287630
—	MOBILEYE N V AMSTELVEEN	6,327	$388K	0.1%	$61.33	—	ORD SHS	N51488117
PRU	PRUDENTIAL FINL INC	3,675	$388K	0.1%	$71.74	-0.9%	COM	744320102
GDX	VANECK VECTORS ETF TR	16,479	$387K	0.1%	$23.42	—	GOLD MINERS ETF	92189F106
NI	NISOURCE INC	16,243	$386K	0.1%	$16.59	+13.8%	COM	65473P105
AJG	GALLAGHER ARTHUR J & CO	6,884	$386K	0.1%	$43.62	+13.8%	COM	363576109
RPM	RPM INTL INC	7,065	$379K	0.1%	$51.20	+4.5%	COM	749685103
HYG	ISHARES TR	4,306	$376K	0.1%	$86.72	—	IBOXX HI YD ETF	464288513
—	CLAYMORE EXCHANGE TRD FD TR	6,477	$374K	0.1%	$57.74	—	GUG MIDCAP CORE	18383M720
CNP	CENTERPOINT ENERGY INC	13,351	$372K	0.1%	$18.54	+15.9%	COM	15189T107
FXZ	FIRST TR EXCHANGE TRADED FD	9,898	$371K	0.1%	$36.03	—	MATERIALS ALPH	33734X168
ISCB	ISHARES TR	2,375	$370K	0.1%	$156.21	—	MRGSTR SM CP ETF	464288505
TROW	PRICE T ROWE GROUP INC	5,358	$369K	0.1%	$50.63	+2.5%	COM	74144T108
—	DU PONT E I DE NEMOURS & CO	4,568	$368K	0.1%	$73.31	—	COM	263534109
—	UNILEVER PLC	7,499	$368K	0.1%	$40.73	—	SPON ADR NEW	904767704
CRTO	CRITEO S A	7,183	$367K	0.1%	$41.41	—	SPONS ADS	226718104
TDG	TRANSDIGM GROUP INC	1,631	$366K	0.1%	$174.95	-0.9%	COM	893641100
BXMT	BLACKSTONE MTG TR INC	11,800	$364K	0.1%	$30.03	—	COM CL A	09257W100
CLX	CLOROX CO DEL	2,708	$364K	0.1%	$90.84	+16.0%	COM	189054109
—	BANK AMER CORP	300	$360K	0.1%	$1166.67	—	7.25%CNV PFD L	060505682
MDIV	FIRST TR EXCHANGE TRADED FD	18,431	$359K	0.1%	$19.20	—	MULTI ASSET DI	33738R100
—	HSBC HLDGS PLC	13,799	$358K	0.1%	$25.26	—	ADR A 1/40PF A	404280604
WDC	WESTERN DIGITAL CORP	4,292	$355K	0.1%	$51.29	+16.4%	COM	958102105
NKE	NIKE INC	6,430	$353K	0.1%	$45.58	+5.9%	CL B	654106103
—	ISHARES TR	13,700	$353K	0.1%	$25.33	—	IBONDS DEC22 ETF	46435G755
—	RAYTHEON CO	2,356	$353K	0.1%	$144.84	—	COM NEW	755111507
ATR	APTARGROUP INC	4,640	$353K	0.1%	$65.87	+11.6%	COM	038336103
MMS	MAXIMUS INC	5,692	$350K	0.1%	$54.32	+14.2%	COM	577933104
BABA	ALIBABA GROUP HLDG LTD	3,244	$349K	0.1%	$88.54	—	SPONSORED ADS	01609W102
—	DCP MIDSTREAM LP	8,874	$349K	0.1%	$38.38	—	COM UT LTD PTN	23311P100
—	VANECK VECTORS ETF TR	11,369	$348K	0.1%	$29.65	—	HIGH YLD MUN ETF	92189F361
IWP	ISHARES TR	3,400	$347K	0.1%	$97.39	—	RUS MD CP GR ETF	464287481
—	RYDEX ETF TRUST	2,594	$346K	0.1%	$129.25	—	GUG S&P MC400 PG	78355W601
—	ENLINK MIDSTREAM PARTNERS LP	18,810	$345K	0.1%	$18.42	—	COM UNIT REP LTD	29336U107
—	DUKE REALTY CORP	12,678	$343K	0.1%	$26.58	—	COM NEW	264411505
—	EQT MIDSTREAM PARTNERS LP	4,435	$342K	0.1%	$76.71	—	UNIT LTD PARTN	26885B100
SAP	SAP SE	3,488	$340K	0.1%	$86.38	—	SPON ADR	803054204
PPG	PPG INDS INC	3,233	$339K	0.1%	$80.65	+14.3%	COM	693506107
—	POWERSHS DB MULTI SECT COMM	17,249	$337K	0.1%	$19.96	—	PS DB AGRICUL FD	73936B408
—	EATON VANCE TAX ADVT DIV INC	15,813	$336K	0.1%	$20.65	—	COM	27828G107
YUM	YUM BRANDS INC	5,237	$334K	0.1%	$53.30	+11.9%	COM	988498101
—	WNS HOLDINGS LTD	11,796	$334K	0.1%	$27.55	—	SPON ADR	92932M101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,760	$334K	0.1%	$47.45	+18.9%	CL A	192446102
ISCV	ISHARES TR	2,312	$327K	0.1%	$141.44	—	MRNING SM CP ETF	464288703
WEC	WEC ENERGY GROUP INC	5,341	$327K	0.1%	$42.76	+9.6%	COM	92939U106
FLOT	ISHARES TR	6,416	$326K	0.1%	$50.78	—	FLTG RATE BD ETF	46429B655
IP	INTL PAPER CO	6,404	$324K	0.0%	$31.75	+9.4%	COM	460146103
MDLZ	MONDELEZ INTL INC	7,281	$320K	0.0%	$34.73	+5.6%	CL A	609207105
LGIH	LGI HOMES INC	9,472	$319K	0.0%	$31.36	+7.0%	COM	50187T106
AXP	AMERICAN EXPRESS CO	4,100	$319K	0.0%	$61.25	+14.8%	COM	025816109
OKE	ONEOK INC NEW	5,668	$317K	0.0%	$30.05	+0.9%	COM	682680103
VEEV	VEEVA SYS INC	6,252	$316K	0.0%	$41.79	+38.1%	CL A COM	922475108
LUV	SOUTHWEST AIRLS CO	5,844	$312K	0.0%	$40.16	+30.3%	COM	844741108
EOG	EOG RES INC	3,190	$311K	0.0%	$72.71	-5.5%	COM	26875P101
VCSH	VANGUARD SCOTTSDALE FDS	3,883	$310K	0.0%	$79.36	—	SHRT TRM CORP BD	92206C409
—	ENABLE MIDSTREAM PARTNERS LP	18,331	$310K	0.0%	$15.71	—	COM UNIT RP IN	292480100
FDL	FIRST TR MORNINGSTAR DIV LEA	10,720	$308K	0.0%	$28.73	—	SHS	336917109
NXPI	NXP SEMICONDUCTORS N V	2,931	$307K	0.0%	$88.31	+7.8%	COM	N6596X109
IT	GARTNER INC	2,796	$305K	0.0%	$97.22	+19.4%	COM	366651107
—	ISHARES TR	11,980	$305K	0.0%	$25.39	—	IBONDS SEP18 ETF	46429B580
ITA	ISHARES TR	2,070	$305K	0.0%	$147.34	—	U.S. AER&DEF ETF	464288760
—	SHIRE PLC	1,739	$304K	0.0%	$170.20	—	SPONSORED ADR	82481R106
—	NUVEEN AMT FREE QLTY MUN INC	22,780	$304K	0.0%	$13.35	—	COM	670657105
—	SUNTRUST BKS INC	5,546	$304K	0.0%	$54.81	—	COM	867914103
—	TALLGRASS ENERGY PARTNERS LP	5,675	$303K	0.0%	$53.35	—	COM UNIT	874697105
SYF	SYNCHRONY FINL	9,076	$302K	0.0%	$26.22	-8.4%	COM	87165B103
GVI	ISHARES TR	2,729	$301K	0.0%	$110.30	—	INTRM GOV/CR ETF	464288612
IWO	ISHARES TR	1,906	$301K	0.0%	$153.94	—	RUS 2000 GRW ETF	464287648
—	CTRIP COM INTL LTD	6,140	$301K	0.0%	$49.07	—	AMERICAN DEP SHS	22943F100
LAMR	LAMAR ADVERTISING CO NEW	4,072	$299K	0.0%	$73.43	—	CL A	512816109
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,823	$298K	0.0%	$46.20	—	SHS	337344105
EW	EDWARDS LIFESCIENCES CORP	3,156	$297K	0.0%	$32.40	+12.7%	COM	28176E108
—	POWERSHARES ETF TRUST	5,735	$294K	0.0%	$50.57	—	DYNA BUYBK ACH	73935X286
IWS	ISHARES TR	3,564	$293K	0.0%	$80.43	—	RUS MDCP VAL ETF	464287473
OLN	OLIN CORP	9,290	$291K	0.0%	$18.86	+27.7%	COM PAR $1	680665205
INDA	ISHARES TR	9,160	$290K	0.0%	$31.66	—	MSCI INDIA ETF	46429B598
MNST	MONSTER BEVERAGE CORP NEW	6,306	$290K	0.0%	$22.88	+5.3%	COM	61174X109
AFL	AFLAC INC	4,009	$289K	0.0%	$28.49	+7.9%	COM	001055102
TGT	TARGET CORP	5,470	$289K	0.0%	$47.99	-11.3%	COM	87612E106
WSM	WILLIAMS SONOMA INC	5,335	$287K	0.0%	$20.54	+1.6%	COM	969904101
ED	CONSOLIDATED EDISON INC	3,635	$285K	0.0%	$52.15	+13.7%	COM	209115104
MLCO	MELCO RESORT ENTERTAINMENT L	14,970	$284K	0.0%	$18.97	—	ADR	585464100
VGIT	VANGUARD SCOTTSDALE FDS	4,389	$283K	0.0%	$64.02	—	INT-TERM GOV	92206C706
RELX	RELX PLC	14,310	$283K	0.0%	$18.01	—	SPONSORED ADR	759530108
—	HOLLY ENERGY PARTNERS L P	8,002	$283K	0.0%	$35.35	—	COM UT LTD PTN	435763107
HMC	HONDA MOTOR LTD	9,723	$282K	0.0%	$29.21	—	AMERN SHS	438128308
EMB	ISHARES TR	2,479	$282K	0.0%	$113.76	—	JP MOR EM MK ETF	464288281
EQIX	EQUINIX INC	699	$280K	0.0%	$320.31	+12.2%	COM PAR $0.001	29444U700
—	WESTERN GAS EQUITY PARTNERS	6,008	$280K	0.0%	$42.79	—	COMUNT LTD PT	95825R103
TM	TOYOTA MOTOR CORP	2,626	$279K	0.0%	$117.14	—	SP ADR REP2COM	892331307
—	MIDCOAST ENERGY PARTNERS L P	34,537	$278K	0.0%	$7.62	—	COM UT LTD PTN	59564N103
IHF	ISHARES TR	2,072	$277K	0.0%	$125.35	—	US HLTHCR PR ETF	464288828
IGIB	ISHARES TR	2,519	$275K	0.0%	$108.37	—	INTERM CR BD ETF	464288638
—	AMERIGAS PARTNERS L P	5,767	$273K	0.0%	$47.69	—	UNIT L P INT	030975106
HPE	HEWLETT PACKARD ENTERPRISE C	15,185	$272K	0.0%	$10.25	+4.7%	COM	42824C109
EPR	EPR PPTYS	3,690	$272K	0.0%	$71.74	—	COM SH BEN INT	26884U109
FMS	FRESENIUS MED CARE AG&CO KGA	6,532	$271K	0.0%	$42.19	—	SPONSORED ADR	358029106
—	POWERSHARES ETF TR II	5,793	$271K	0.0%	$47.20	—	KBW BK PORT	73937B746
IOO	ISHARES TR	3,301	$269K	0.0%	$76.99	—	GLOBAL 100 ETF	464287572
IAT	ISHARES TR	6,094	$268K	0.0%	$43.98	—	US REGNL BKS ETF	464288778
QSR	RESTAURANT BRANDS INTL INC	4,741	$266K	0.0%	$52.35	+12.5%	COM	76131D103
NRP	NATURAL RESOURCE PARTNERS L	7,300	$265K	0.0%	$32.33	—	COM UNIT LTD PAR	63900P608
—	QUINTILES IMS HOLDINGS INC	3,331	$261K	0.0%	$78.35	—	COM	74876Y101
FTI	TECHNIPFMC PLC	7,876	$260K	0.0%	$22.64	-8.6%	COM	G87110105
SBNY	SIGNATURE BK NEW YORK N Y	1,824	$260K	0.0%	$145.13	—	COM	82669G104
FXU	FIRST TR EXCHANGE TRADED FD	9,436	$260K	0.0%	$26.69	—	UTILITIES ALPH	33734X184
ROP	ROPER TECHNOLOGIES INC	1,253	$259K	0.0%	$190.21	+10.6%	COM	776696106
—	RICE MIDSTREAM PARTNERS LP	10,176	$256K	0.0%	$25.23	—	UNIT LTD PARTN	762819100
LNG	CHENIERE ENERGY INC	5,471	$256K	0.0%	$46.11	+3.4%	COM NEW	16411R208
NSC	NORFOLK SOUTHERN CORP	2,229	$256K	0.0%	$84.79	+16.5%	COM	655844108
VDC	VANGUARD WORLD FDS	1,819	$255K	0.0%	$133.82	—	CONSUM STP ETF	92204A207
IJJ	ISHARES TR	1,743	$255K	0.0%	$145.28	—	S&P MC 400VL ETF	464287705
VOT	VANGUARD INDEX FDS	2,256	$252K	0.0%	$105.59	—	MCAP GR IDXVIP	922908538
CWB	SPDR SERIES TRUST	5,286	$252K	0.0%	$45.67	—	BLMBRG BRC CNVRT	78464A359
IBB	ISHARES TR	875	$251K	0.0%	$265.10	—	NASDQ BIOTEC ETF	464287556
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$249K	0.0%	$230816.08	+8.2%	CL A	084670108
PAYX	PAYCHEX INC	4,248	$248K	0.0%	$46.69	-2.7%	COM	704326107
GNMA	ISHARES TR	4,969	$248K	0.0%	$49.69	—	GNMA BOND ETF	46429B333
DE	DEERE & CO	2,262	$247K	0.0%	$81.42	+26.2%	COM	244199105
CFG	CITIZENS FINL GROUP INC	7,150	$246K	0.0%	$25.79	-2.5%	COM	174610105
—	AGRIUM INC	2,598	$244K	0.0%	$100.62	—	COM	008916108
VV	VANGUARD INDEX FDS	2,263	$244K	0.0%	$107.82	—	LARGE CAP ETF	922908637
—	ENERGY TRANSFER PRTNRS L P	6,665	$242K	0.0%	$35.79	—	UNIT LTD PARTN	29273R109
SPG	SIMON PPTY GROUP INC NEW	1,418	$241K	0.0%	$114.79	-10.6%	COM	828806109
—	POWERSHARES ETF TR II	5,862	$237K	0.0%	$39.25	—	PWRSHS SP500 LOW	73937B654
—	MELLANOX TECHNOLOGIES LTD	4,722	$237K	0.0%	$40.95	—	SHS	M51363113
—	INTERCONTINENTAL HOTELS GROU	4,898	$237K	0.0%	$44.37	—	SPON ADR NW 2016	45857P608
JAZZ	JAZZ PHARMACEUTICALS PLC	1,686	$237K	0.0%	$111.38	+37.3%	SHS USD	G50871105
EFG	ISHARES TR	3,414	$237K	0.0%	$63.83	—	EAFE GRWTH ETF	464288885
IGE	ISHARES TR	6,809	$233K	0.0%	$35.88	—	NA NAT RES	464287374
FCX	FREEPORT-MCMORAN INC	17,268	$232K	0.0%	$11.70	-5.9%	CL B	35671D857
—	CEDAR FAIR L P	3,413	$232K	0.0%	$67.98	—	DEPOSITRY UNIT	150185106
AGNC	AGNC INVT CORP	11,424	$231K	0.0%	$18.32	—	COM	00123Q104
—	SUNOCO LOGISTICS PRTNRS L P	9,504	$231K	0.0%	$24.01	—	COM UNITS	86764L108
—	UNITED STATES OIL FUND LP	21,365	$228K	0.0%	$11.22	—	UNITS	91232N108
GNTX	GENTEX CORP	11,282	$226K	0.0%	$20.99	-7.1%	COM	371901109
—	NUSTAR ENERGY LP	4,423	$226K	0.0%	$49.91	—	UNIT COM	67058H102
HYMB	SPDR SERIES TRUST	3,980	$225K	0.0%	$56.03	—	NUV HGHYLD MUN	78464A284
—	DELPHI AUTOMOTIVE PLC	2,927	$220K	0.0%	$75.82	—	SHS	G27823106
KBE	SPDR SERIES TRUST	5,207	$219K	0.0%	$43.48	—	S&P BK ETF	78464A797
—	INVESTORS REAL ESTATE TR	36,769	$219K	0.0%	$7.13	—	SH BEN INT	461730103
NOW	SERVICENOW INC	2,561	$219K	0.0%	$17.44	+12.4%	COM	81762P102
VMBS	VANGUARD SCOTTSDALE FDS	4,140	$218K	0.0%	$52.60	—	MORTG-BACK SEC	92206C771
ACN	ACCENTURE PLC IRELAND	1,853	$218K	0.0%	$103.27	+3.7%	SHS CLASS A	G1151C101
NNN	NATIONAL RETAIL PPTYS INC	4,913	$215K	0.0%	$44.17	—	COM	637417106
MCHP	MICROCHIP TECHNOLOGY INC	2,936	$214K	0.0%	$28.28	+18.6%	COM	595017104
TXN	TEXAS INSTRS INC	2,620	$210K	0.0%	$60.64	+4.1%	COM	882508104
—	PRAXAIR INC	1,775	$210K	0.0%	$118.12	—	COM	74005P104
USB	US BANCORP DEL	4,074	$208K	0.0%	$33.77	+9.5%	COM NEW	902973304
CSX	CSX CORP	4,396	$207K	0.0%	$13.50	+12.8%	COM	126408103
SCHG	SCHWAB STRATEGIC TR	3,425	$206K	0.0%	$55.76	—	US LCAP GR ETF	808524300
—	VALSPAR CORP	1,844	$205K	0.0%	$103.61	—	COM	920355104
JCI	JOHNSON CTLS INTL PLC	4,987	$204K	0.0%	$34.49	-0.4%	SHS	G51502105
HAL	HALLIBURTON CO	4,057	$202K	0.0%	$41.86	-7.6%	COM	406216101
—	NUANCE COMMUNICATIONS INC	11,794	$196K	0.0%	$14.88	—	COM	67020Y100
SMFG	SUMITOMO MITSUI FINL GROUP I	27,100	$191K	0.0%	$7.65	—	SPONSORED ADR	86562M209
UBS	UBS GROUP AG	11,978	$186K	0.0%	$15.06	+7.9%	SHS	H42097107
—	POWERSHARES ETF TR II	11,480	$171K	0.0%	$14.90	—	PFD PORTFOLIO	73936T565
BCS	BARCLAYS PLC	15,717	$170K	0.0%	$11.00	—	ADR	06738E204
—	GLOBAL X FDS	11,554	$170K	0.0%	$14.71	—	GLB X MLP ENRG I	37950E226
—	BLACKROCK ENH CAP & INC FD I	11,604	$165K	0.0%	$13.70	—	COM	09256A109
—	FIRST DATA CORP NEW	10,980	$163K	0.0%	$14.85	—	COM CL A	32008D106
—	FIAT CHRYSLER AUTOMOBILES N	15,457	$156K	0.0%	$9.32	—	SHS	N31738102
—	MCEWEN MNG INC	39,260	$126K	0.0%	$2.91	—	COM	58039P107
PBT	PERMIAN BASIN RTY TR	10,549	$101K	0.0%	$9.57	—	UNIT BEN INT	714236106
WTI	W & T OFFSHORE INC	19,000	$50,000	0.0%	$1.86	+17.1%	COM	92922P106
—	WORKHORSE GROUP INC	18,167	$41,000	0.0%	$7.05	—	COM NEW	98138J206
—	PEREGRINE PHARMACEUTICALS IN	57,700	$37,000	0.0%	$0.31	—	COM NEW	713661304
—	FRONTIER COMMUNICATIONS CORP	17,142	$36,000	0.0%	$3.38	—	COM	35906A108
ADNT	ADIENT PLC	260	$17,000	0.0%	—	—	Call	G0084W101
—	DURECT CORP	10,000	$10,000	0.0%	$1.00	—	COM	266605104