Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	226,822	$10.82M	3.7%	$47.69	$46.49	+2.6%	ETF	78463X749
AAPL	APPLE INC COM	66,214	$9.536M	3.3%	$144.02 *	$26.09	+28.3%	Equity	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	38,713	$9.361M	3.2%	$241.81	$213.23	+13.4%	ETF	78462F103
AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	203,759	$8.505M	2.9%	$41.74 *	$21.83	+65.3%	Equity	G0585R106
—	POWERSHARES QQQ TR UNIT SER 1	53,222	$7.326M	2.5%	$137.65	$118.02	—	ETF	73935A104
—	UNITED TECHNOLOGIES CORP COM	45,699	$5.58M	1.9%	$122.10	$113.74	—	Equity	913017109
IGSB	ISHARES TR 1-3 YR CR BD ETF	43,972	$4.631M	1.6%	$105.32 *	$52.73	-0.1%	ETF	464288646
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	92,551	$4.63M	1.6%	$50.03	$46.90	+6.7%	ETF	922042775
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	34,555	$4.3M	1.5%	$124.44	$109.25	+13.9%	ETF	922908769
XOM	EXXON MOBIL CORP COM	46,008	$3.714M	1.3%	$80.73 *	$59.06	-7.0%	Equity	30231G102
PG	PROCTER & GAMBLE CO COM	42,444	$3.699M	1.3%	$87.15 *	$64.17	+8.2%	Equity	742718109
—	GENERAL ELECTRIC CO COM	136,875	$3.697M	1.3%	$27.01	$28.00	—	Equity	369604103
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	126,244	$3.693M	1.3%	$29.25	$28.57	+2.4%	ETF	33734H106
—	CENTRAL FD CDA LTD CL A	278,172	$3.427M	1.2%	$12.32	$12.05	—	Equity	153501101
CWB	SPDR SER TR BLOOMBERG BARCLAYS CONV SECS ETF	63,878	$3.17M	1.1%	$49.63	$47.85	+3.7%	ETF	78464A359
—	FIRST CONN BANCORP INC MD COM	120,000	$3.078M	1.1%	$25.65	$16.05	—	Equity	319850103
IWB	ISHARES TR RUSSELL 1000 ETF	21,847	$2.955M	1.0%	$135.26	$101.32	+33.5%	ETF	464287622
JNJ	JOHNSON & JOHNSON COM	21,815	$2.886M	1.0%	$132.29 *	$84.35	+23.9%	Equity	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,350	$2.769M	0.9%	$169.36	$153.96	+10.0%	Equity	084670702
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	88,904	$2.669M	0.9%	$30.02	$27.63	+8.7%	ETF	233051200
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	27,521	$2.515M	0.9%	$91.38 *	$43.97	+65.1%	Equity	46625H100
CVX	CHEVRON CORP NEW COM	23,996	$2.504M	0.9%	$104.35 *	$72.02	+0.6%	Equity	166764100
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	19,035	$2.315M	0.8%	$121.62	$105.64	+15.1%	ETF	92204A801
MSFT	MICROSOFT CORP COM	33,195	$2.288M	0.8%	$68.93 *	$44.47	+41.1%	Equity	594918104
PEP	PEPSICO INC COM	19,686	$2.274M	0.8%	$115.51 *	$70.06	+27.3%	Equity	713448108
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	24,537	$2.274M	0.8%	$92.68	$78.93	+17.4%	ETF	921908844
XLV	SELECT SECTOR SPDR TR HEALTH CARE	27,997	$2.218M	0.8%	$79.22	$75.58	+4.8%	ETF	81369Y209
IGE	ISHARES TR NORTH AMERN NAT RES ETF	68,423	$2.166M	0.7%	$31.66	$35.48	-10.8%	ETF	464287374
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	34,125	$2.135M	0.7%	$62.56	$60.48	+3.4%	ETF	92204A405
HON	HONEYWELL INTL INC COM	15,850	$2.113M	0.7%	$133.31 *	$71.19	+41.9%	Equity	438516106
GOOGL	ALPHABET INC CL A	2,269	$2.109M	0.7%	$929.48 *	$37.07	+24.5%	Equity	02079K305
BAC	BANK AMER CORP COM	82,595	$2.004M	0.7%	$24.26 *	$17.24	+15.5%	Equity	060505104
META	FACEBOOK INC CL A	13,221	$1.996M	0.7%	$150.97	$75.47	+98.7%	Equity	30303M102
XLE	SELECT SECTOR SPDR TR ENERGY	30,478	$1.979M	0.7%	$64.93 *	$33.93	-4.3%	ETF	81369Y506
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	24,057	$1.969M	0.7%	$81.85	$81.92	-0.1%	ETF	921937835
CSCO	CISCO SYSTEMS INC	62,831	$1.967M	0.7%	$31.31 *	$19.30	+24.8%	Equity	17275R102
DLN	WISDOMTREE TR US LARGECAP DIVID FD	22,460	$1.888M	0.6%	$84.06 *	$37.58	+11.9%	ETF	97717W307
FPE	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	94,243	$1.886M	0.6%	$20.01	$19.81	+1.0%	ETF	33739E108
KO	COCA COLA COMPANY	39,535	$1.773M	0.6%	$44.85 *	$29.03	+18.5%	Equity	191216100
AOK	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	50,850	$1.728M	0.6%	$33.98	$32.64	+4.1%	ETF	464289883
IJH	ISHARES TR CORE S&P MID-CAP ETF	9,416	$1.638M	0.6%	$173.96 *	$30.98	+12.3%	ETF	464287507
VCSH	VANGUARD SHORT-TERM CORPORATE BD INDEX FUND	20,323	$1.627M	0.6%	$80.06	$79.94	+0.1%	ETF	92206C409
C	CITIGROUP INC COM NEW ISIN#US1729674242	24,239	$1.621M	0.6%	$66.88 *	$41.33	+22.7%	Equity	172967424
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	41,802	$1.558M	0.5%	$37.27	$35.08	+6.2%	ETF	464289875
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	15,564	$1.503M	0.5%	$96.57	$83.77	+15.3%	ETF	922908744
WMT	WAL MART STORES INC COM	19,814	$1.5M	0.5%	$75.70 *	$18.79	+16.8%	Equity	931142103
BLES	NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF	56,607	$1.48M	0.5%	$26.15	$26.02	+0.5%	ETF	66538H658
—	ISHARES GOLD TR ISHARES	123,466	$1.474M	0.5%	$11.94	$14.13	—	ETF	464285105
VZ	VERIZON COMMUNICATIONS INC COM	32,947	$1.471M	0.5%	$44.65 *	$28.87	-1.9%	Equity	92343V104
SDY	SPDR SER TR S&P DIVID ETF	16,440	$1.461M	0.5%	$88.87	$74.15	+19.9%	ETF	78464A763
PYPL	PAYPAL HOLDINGS INCO	27,187	$1.459M	0.5%	$53.67	$35.85	+49.3%	Equity	70450Y103
—	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	13,823	$1.429M	0.5%	$103.38	$85.59	—	ETF	73935X583
IWM	ISHARES TR RUSSELL 2000 ETF	10,017	$1.412M	0.5%	$140.96	$114.71	+22.9%	ETF	464287655
V	VISA INC COM CL A	14,657	$1.375M	0.5%	$93.81 *	$70.11	+26.1%	Equity	92826C839
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	10,551	$1.34M	0.5%	$127.00 *	$18.11	+16.9%	ETF	922908736
EFA	ISHARES TR MSCI EAFE ETF	20,524	$1.338M	0.5%	$65.19	$62.30	+4.7%	ETF	464287465
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	16,070	$1.338M	0.5%	$83.26	$73.90	+12.6%	ETF	922908553
ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	9,377	$1.322M	0.5%	$140.98 *	$38.93	+20.7%	ETF	464288703
T	AT&T INC COM	34,606	$1.306M	0.4%	$37.74 *	$12.24	+25.9%	Equity	00206R102
PM	PHILIP MORRIS INTL INC COM	11,110	$1.305M	0.4%	$117.46 *	$58.23	+30.3%	Equity	718172109
GOOG	ALPHABET INC CAP STK CL C	1,414	$1.285M	0.4%	$908.77 *	$36.00	+25.3%	Equity	02079K107
SHY	ISHARES TR 1-3 YR TREAS BD ETF	15,174	$1.282M	0.4%	$84.49	$84.69	-0.2%	ETF	464287457
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	8,889	$1.243M	0.4%	$139.84 *	$66.01	+5.9%	ETF	464287879
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	10,276	$1.238M	0.4%	$120.47	$117.85	+2.3%	ETF	464287242
MRK	MERCK & CO INC NEW COM	19,275	$1.235M	0.4%	$64.07 *	$41.01	+14.7%	Equity	58933Y105
ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	7,575	$1.219M	0.4%	$160.92 *	$21.39	+25.4%	ETF	464288604
IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	8,031	$1.189M	0.4%	$148.05 *	$36.94	+33.6%	ETF	464288406
IVW	ISHARES TR S&P 500 GROWTH ETF	8,610	$1.178M	0.4%	$136.82 *	$28.43	+20.3%	ETF	464287309
MO	ALTRIA GROUP INC COM	15,475	$1.152M	0.4%	$74.44 *	$31.35	+28.4%	Equity	02209S103
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	9,885	$1.151M	0.4%	$116.44	$100.11	+16.3%	ETF	464287598
GNL	GLOBAL NET LEASE INC COM	51,659	$1.149M	0.4%	$22.24	$22.85	—	Equity	379378201
SYK	STRYKER CORP	8,212	$1.14M	0.4%	$138.82 *	$72.77	+73.9%	Equity	863667101
MMM	3M CO COM	5,450	$1.135M	0.4%	$208.26 *	$99.07	+31.4%	Equity	88579Y101
DIS	DISNEY WALT CO DISNEY COM	10,625	$1.129M	0.4%	$106.26 *	$80.65	+23.3%	Equity	254687106
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	10,065	$1.082M	0.4%	$107.50 *	$48.46	+10.9%	ETF	464287788
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	9,853	$1.079M	0.4%	$109.51	$110.36	-0.8%	ETF	464287226
TLT	ISHARES TR 20 YR TR BD ETF	8,577	$1.073M	0.4%	$125.10	$133.95	-6.6%	ETF	464287432
BMY	BRISTOL MYERS SQUIBB CO COM	19,234	$1.072M	0.4%	$55.73 *	$42.31	-3.4%	Equity	110122108
HD	HOME DEPOT INC COM	6,776	$1.039M	0.4%	$153.34 *	$82.96	+50.6%	Equity	437076102
—	WISDOMTREE TR US TOTAL EARNINGS FD	11,950	$1.022M	0.3%	$85.52	$70.64	—	ETF	97717W596
KEY	KEYCORP NEW COM	54,541	$1.022M	0.3%	$18.74 *	$8.09	+59.2%	Equity	493267108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	7,237	$1.02M	0.3%	$140.94	$91.27	+54.4%	Equity	01609W102
VDE	VANGUARD WORLDS FDS VANGUARD ENERGY ETF	11,138	$986K	0.3%	$88.53	$93.20	-5.0%	ETF	92204A306
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	6,386	$982K	0.3%	$153.77 *	$107.85	-5.8%	Equity	459200101
MUB	ISHARES TR NATL MUN BD ETF FD	8,764	$965K	0.3%	$110.11	$109.94	+0.2%	ETF	464288414
DHT	DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219	231,000	$959K	0.3%	$4.15 *	$2.66	-13.7%	Equity	Y2065G121
ECL	ECOLAB INC COM	7,155	$950K	0.3%	$132.77 *	$94.77	+27.9%	Equity	278865100
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	7,682	$950K	0.3%	$123.67 *	$67.78	+60.6%	Equity	G1151C101
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	10,664	$946K	0.3%	$88.71 *	$60.65	+17.4%	Equity	G5960L103
IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	5,125	$937K	0.3%	$182.83 *	$23.43	+30.1%	ETF	464288307
HDV	ISHARES TR CORE HIGH DIVID ETF	11,225	$933K	0.3%	$83.12 *	$15.23	+9.2%	ETF	46429B663
ITW	ILLINOIS TOOL WORKS INC COM	6,405	$918K	0.3%	$143.33 *	$65.64	+78.1%	Equity	452308109
TIP	ISHARES TR TIPS BD ETF	8,073	$916K	0.3%	$113.46	$113.77	-0.3%	ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	10,401	$910K	0.3%	$87.49	$88.61	-1.2%	ETF	92206C870
F	FORD MOTOR CO DEL COM PAR	78,337	$877K	0.3%	$11.20 *	$8.83	-19.3%	Equity	345370860
PFE	PFIZER INC COM	26,036	$875K	0.3%	$33.61 *	$19.90	+10.2%	Equity	717081103
CMBT	EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	109,200	$863K	0.3%	$7.90 *	$4.24	-11.2%	Equity	B38564108
—	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI GLOBAL TIMBER ETF	30,118	$860K	0.3%	$28.55	$26.07	—	ETF	18383Q879
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	9,543	$855K	0.3%	$89.59 *	$41.85	+7.1%	ETF	81369Y407
WFC	WELLS FARGO & CO NEW COM	14,681	$813K	0.3%	$55.38 *	$39.01	+12.1%	Equity	949746101
AMZN	AMAZON COM INC	837	$810K	0.3%	$967.74 *	$39.38	+22.9%	Equity	023135106
ABBV	ABBVIE INC COM	11,010	$798K	0.3%	$72.48 *	$40.53	+25.1%	Equity	00287Y109
PFF	ISHARES TR S&P U S PFD STK INDEX FD	19,884	$779K	0.3%	$39.18	$39.09	+0.2%	ETF	464288687
IVV	ISHARES TR CORE S&P 500 ETF	3,169	$771K	0.3%	$243.29	$189.45	+28.5%	ETF	464287200
GLD	SPDR GOLD TR GOLD SHS	6,449	$761K	0.3%	$118.00	$119.76	-1.5%	ETF	78463V107
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	22,857	$759K	0.3%	$33.21	$36.95	-10.1%	Equity	881624209
GILD	GILEAD SCIENCES INC	10,522	$745K	0.3%	$70.80 *	$62.91	-17.8%	Equity	375558103
—	PROSHARES TR PROSHARES ULTRASHORT R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347B383 PROSHARES TR	58,639	$744K	0.3%	$12.69	$14.74	—	ETF	74347B300
SSO	PROSHARES TR PROSHARES ULTRA S&P500	8,156	$730K	0.2%	$89.50 *	$10.94	+2.2%	ETF	74347R107
CVS	CVS HEALTH CORP COM	9,077	$730K	0.2%	$80.42 *	$63.22	-2.7%	Equity	126650100
SLYV	SPDR SER TR S&P 600 SMALL CAP VALUE ETF	6,077	$725K	0.2%	$119.30 *	$52.30	+14.0%	ETF	78464A300
LOW	LOWES COS INC COM	9,318	$722K	0.2%	$77.48 *	$58.76	+12.6%	Equity	548661107
IWR	ISHARES TR RUSSELL MID-CAP ETF	3,756	$722K	0.2%	$192.23 *	$40.22	+19.4%	ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC COM	4,113	$718K	0.2%	$174.57 *	$118.61	+43.8%	Equity	883556102
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	19,024	$708K	0.2%	$37.22	$38.35	—	ETF	78464A417
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	12,879	$705K	0.2%	$54.74 *	$27.52	-0.6%	ETF	81369Y803
IYW	ISHARES US TECHNOLOGY ETF	5,042	$704K	0.2%	$139.63 *	$35.06	-0.4%	ETF	464287721
—	POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT	5,922	$701K	0.2%	$118.37	$98.38	—	ETF	73935X567
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	13,005	$698K	0.2%	$53.67	$48.75	—	ETF	73935X286
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	3,223	$687K	0.2%	$213.16	$202.54	+5.3%	ETF	78467X109
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	16,095	$687K	0.2%	$42.68	$43.08	-0.9%	ETF	00162Q858
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	16,724	$683K	0.2%	$40.84	$37.10	+10.1%	ETF	922042858
INTC	INTEL CORP COM	20,188	$681K	0.2%	$33.73 *	$23.05	+21.2%	Equity	458140100
BA	BOEING CO COM	3,381	$669K	0.2%	$197.87 *	$150.37	+23.9%	Equity	097023105
ITB	ISHARES TR US HOME CONSTRUCTION ETF FD	19,674	$668K	0.2%	$33.95	$29.13	+16.5%	ETF	464288752
MCD	MCDONALDS CORP	4,363	$668K	0.2%	$153.11 *	$75.63	+65.9%	Equity	580135101
LMT	LOCKHEED MARTIN CORP COM	2,395	$665K	0.2%	$277.66 *	$218.34	+1.4%	Equity	539830109
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	7,405	$654K	0.2%	$88.32	$88.50	-0.1%	ETF	464288513
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	9,805	$651K	0.2%	$66.39 *	$46.52	+26.8%	Equity	192446102
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	5,259	$646K	0.2%	$122.84	$107.69	+14.1%	ETF	922908611
ABT	ABBOTT LABS COM	13,256	$644K	0.2%	$48.58 *	$34.28	+21.9%	Equity	002824100
UNH	UNITEDHEALTH GROUP INC COM	3,470	$643K	0.2%	$185.30 *	$83.57	+93.8%	Equity	91324P102
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	10,958	$629K	0.2%	$57.40	$53.28	+7.7%	ETF	46432F834
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	15,782	$628K	0.2%	$39.79 *	$24.18	-2.1%	Equity	29250N105
DVY	ISHARES TR SELECT DIVID ETF FD	6,751	$622K	0.2%	$92.13	$74.68	+23.5%	ETF	464287168
—	CIGNA CORP COM	3,705	$620K	0.2%	$167.34	$90.98	—	Equity	125509109
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,943	$617K	0.2%	$317.55	$271.25	+17.1%	ETF	78467Y107
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	5,175	$616K	0.2%	$119.03 *	$23.70	+25.5%	ETF	464287614
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	2,774	$616K	0.2%	$222.06	$176.99	+25.5%	ETF	922908363
TOTL	SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	12,449	$613K	0.2%	$49.24	$49.21	+0.0%	ETF	78467V848
NVDA	NVIDIA CORP COM	4,210	$609K	0.2%	$144.66 *	$2.64	+35.4%	Equity	67066G104
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	29,398	$599K	0.2%	$20.38	$20.38	—	Equity	29278N103
FAF	FIRST AMERN FINL CORP COM	13,300	$594K	0.2%	$44.66 *	$28.15	+19.9%	Equity	31847R102
DHR	DANAHER CORP COM	7,029	$593K	0.2%	$84.36 *	$33.38	+115.3%	Equity	235851102
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	5,300	$588K	0.2%	$110.94	$96.46	+15.1%	ETF	922908637
APD	AIR PRODS & CHEMS INC COM	4,048	$579K	0.2%	$143.03 *	$111.62	+4.2%	Equity	009158106
—	LEUCADIA NATL CORP COM	21,939	$574K	0.2%	$26.16	$24.80	—	Equity	527288104
TOL	TOLL BROS INC	14,483	$572K	0.2%	$39.49	$36.62	+7.9%	Equity	889478103
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	8,229	$571K	0.2%	$69.39	$65.38	+6.1%	ETF	921910840
—	POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT	13,572	$566K	0.2%	$41.70	$42.49	—	ETF	73936T789
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	5,145	$561K	0.2%	$109.04	$98.01	+11.3%	Equity	M22465104
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW	9,235	$554K	0.2%	$59.99	$59.96	+0.1%	ETF	33739Q408
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	7,051	$551K	0.2%	$78.14	$67.76	+15.3%	ETF	921946406
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	8,264	$544K	0.2%	$65.83 *	$60.96	-15.5%	Equity	806857108
EW	EDWARDS LIFESCIENCES CORP COM	4,535	$536K	0.2%	$118.19 *	$32.75	+20.3%	Equity	28176E108
JETS	ETF SER SOLUTIONS U S GLOBAL JETS ETF	16,946	$534K	0.2%	$31.51	$22.51	+40.0%	ETF	26922A842
UPS	UNITED PARCEL SVC INC CL B	4,754	$526K	0.2%	$110.64 *	$69.80	+15.0%	Equity	911312106
AMGN	AMGEN INC COM	3,049	$525K	0.2%	$172.19 *	$115.18	+15.6%	Equity	031162100
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	6,113	$517K	0.2%	$84.57	$85.55	-1.2%	ETF	921937819
—	DU PONT E I DE NEMOURS & CO COM	6,391	$516K	0.2%	$80.74	$62.36	—	Equity	263534109
ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	10,236	$514K	0.2%	$50.21	$50.64	-0.7%	ETF	46432F859
DUK	DUKE ENERGY CORP NEW COM NEW	6,144	$514K	0.2%	$83.66 *	$51.32	+15.1%	Equity	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$509K	0.2%	$254500.00	$230816.08	+10.3%	Equity	084670108
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	11,505	$502K	0.2%	$43.63	$40.19	+8.5%	ETF	464289867
WAFD	WASHINGTON FED INC COM	15,104	$501K	0.2%	$33.17 *	$16.63	+54.0%	Equity	938824109
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	3,549	$481K	0.2%	$135.53	$117.67	+15.2%	ETF	922908751
FTEC	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	11,185	$478K	0.2%	$42.74	$31.81	+34.3%	ETF	316092808
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	9,701	$475K	0.2%	$48.96	$45.75	+6.9%	ETF	46429B697
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	2,993	$471K	0.2%	$157.37 *	$77.17	+2.0%	ETF	464288760
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	14,754	$469K	0.2%	$31.79 *	$15.52	+2.4%	ETF	808524805
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	14,970	$463K	0.2%	$30.93	$31.33	—	ETF	92189F361
TKR	TIMKEN CO COM	9,989	$462K	0.2%	$46.25	$37.16	+24.5%	Equity	887389104
NEE	NEXTERA ENERGY INC COM	3,290	$461K	0.2%	$140.12 *	$22.02	+28.7%	Equity	65339F101
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	1,453	$451K	0.2%	$310.39 *	$95.70	+8.0%	ETF	464287556
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	3,143	$448K	0.2%	$142.54 *	$32.58	+9.3%	ETF	922908629
—	GLAXOSMITHKLINE PLC SPONS ADR	10,343	$446K	0.2%	$43.12	$44.84	—	Equity	37733W105
FTC	FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	8,095	$445K	0.2%	$54.97	$51.78	+6.1%	ETF	33735K108
ORCL	ORACLE CORP COM	8,841	$443K	0.2%	$50.11 *	$34.47	+28.0%	Equity	68389X105
PRU	PRUDENTIAL FINL INC COM	4,098	$443K	0.2%	$108.10 *	$51.03	+42.4%	Equity	744320102
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	18,526	$442K	0.2%	$23.86	$23.59	+1.1%	Equity	M87915274
—	CENTURYLINK INC COM	18,070	$432K	0.1%	$23.91	$46.10	—	Equity	156700106
DPZ	DOMINOS PIZZA INC COM	2,041	$432K	0.1%	$211.66 *	$72.76	+164.3%	Equity	25754A201
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	17,341	$431K	0.1%	$24.85	$24.58	+1.1%	ETF	808524706
KIM	KIMCO REALTY CORP (MARYLAND)	23,250	$427K	0.1%	$18.37 *	$14.20	-16.5%	Equity	49446R109
WOOD	ISHARES TR GLOBAL TIMBER & FORESTRY ETF	6,931	$425K	0.1%	$61.32	$48.26	+26.9%	ETF	464288174
XLB	SELECT SECTOR SPDR TR MATLS	7,873	$424K	0.1%	$53.85 *	$26.56	+1.3%	ETF	81369Y100
CL	COLGATE PALMOLIVE CO COM	5,714	$424K	0.1%	$74.20 *	$53.78	+12.7%	Equity	194162103
—	UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN	22,069	$414K	0.1%	$18.76	$17.51	—	Equity	90267B682
—	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT	13,193	$412K	0.1%	$31.23	$27.93	—	ETF	73936T771
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	14,090	$405K	0.1%	$28.74	$29.65	-3.1%	Equity	92857W308
—	POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO	10,048	$404K	0.1%	$40.21	$38.83	—	ETF	73937B654
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	7,269	$401K	0.1%	$55.17	$48.12	+14.6%	ETF	922042874
—	KLX INC COM	7,700	$385K	0.1%	$50.00	$35.19	—	Equity	482539103
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	8,542	$382K	0.1%	$44.72	$42.91	—	ETF	73937B779
ALK	ALASKA AIR GROUP INC COM	4,222	$379K	0.1%	$89.77 *	$76.59	+10.8%	Equity	011659109
—	ROCKWELL COLLINS INC DEL COM STK	3,602	$378K	0.1%	$104.94	$104.94	—	Equity	774341101
DON	WISDOMTREE TR US MIDCAP DIVID FD	3,850	$376K	0.1%	$97.66 *	$30.01	+8.6%	ETF	97717W505
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	3,107	$372K	0.1%	$119.73	$110.47	+8.5%	Equity	25243Q205
ADP	AUTOMATIC DATA PROCESSING INC COM	3,624	$371K	0.1%	$102.37 *	$77.51	+10.4%	Equity	053015103
EBAY	EBAY INC COM	10,353	$362K	0.1%	$34.97 *	$19.76	+57.2%	Equity	278642103
—	FS INVT CORP COM	39,328	$360K	0.1%	$9.15	$9.21	—	Equity	302635107
KXI	ISHARES GLOBAL CONSUMER STAP ETF	3,467	$354K	0.1%	$102.11 *	$49.07	+4.2%	Equity	464288737
BP	BP PLC SPONS ADR	10,026	$347K	0.1%	$34.61	$35.36	-2.0%	Equity	055622104
CINF	CINCINNATI FINL CORP COM	4,759	$345K	0.1%	$72.49 *	$53.41	+8.1%	Equity	172062101
UNP	UNION PAC CORP COM	3,152	$343K	0.1%	$108.82 *	$82.00	+10.1%	Equity	907818108
CPRT	COPART INC COM	10,698	$340K	0.1%	$31.78 *	$7.50	+5.9%	Equity	217204106
JOE	THE SAINT JOE CO COM	18,121	$340K	0.1%	$18.76	$21.14	-11.3%	Equity	790148100
KMI	KINDER MORGAN INC DEL COM	17,634	$338K	0.1%	$19.17 *	$18.17	-33.8%	Equity	49456B101
EMR	EMERSON ELEC CO COM	5,615	$335K	0.1%	$59.66 *	$44.34	+9.2%	Equity	291011104
IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	3,978	$335K	0.1%	$84.21	$71.69	+17.3%	ETF	464287473
—	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	16,807	$334K	0.1%	$19.87	$19.50	—	ETF	73936T763
—	SELECT BANCORP INC	27,259	$333K	0.1%	$12.22	$8.00	—	Equity	81617L108
ISMD	NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF	13,124	$331K	0.1%	$25.22	$24.76	+1.8%	ETF	66538H641
—	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	2,322	$325K	0.1%	$139.97	$126.05	—	ETF	78355W601
MET	METLIFE INC COM	5,871	$323K	0.1%	$55.02 *	$31.30	+17.1%	Equity	59156R108
CMCSA	COMCAST CORP CL A	8,306	$323K	0.1%	$38.89 *	$26.63	+18.8%	Equity	20030N101
—	BT GROUP PLC ADR	16,600	$322K	0.1%	$19.40	$19.93	—	Equity	05577E101
NOC	NORTHROP GRUMMAN CORP COM	1,247	$320K	0.1%	$256.62 *	$217.50	+2.9%	Equity	666807102
TGT	TARGET CORP COM	6,074	$318K	0.1%	$52.35 *	$44.94	-8.9%	Equity	87612E106
MDLZ	MONDELEZ INTL INC CL A	7,341	$317K	0.1%	$43.18 *	$35.14	+0.4%	Equity	609207105
DWM	WISDOMTREE TR INTL EQUITY FD	6,098	$316K	0.1%	$51.82	$46.47	+11.7%	ETF	97717W703
NFLX	NETFLIX INC COM	2,095	$313K	0.1%	$149.40 *	$11.85	+26.1%	Equity	64110L106
NSC	NORFOLK SOUTHN CORP COM	2,557	$311K	0.1%	$121.63 *	$73.18	+40.0%	Equity	655844108
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	6,152	$308K	0.1%	$50.07	$39.15	+27.8%	ETF	46434G103
CSX	CSX CORP COM	5,653	$308K	0.1%	$54.48 *	$13.56	+19.5%	Equity	126408103
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	2,550	$303K	0.1%	$118.82	$97.13	+22.4%	ETF	464287630
COP	CONOCOPHILLIPS COM	6,889	$303K	0.1%	$43.98 *	$33.97	-1.3%	Equity	20825C104
EEM	ISHARES TR MSCI EMERGING MKTS ETF	7,274	$301K	0.1%	$41.38	$34.90	+18.6%	ETF	464287234
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	3,747	$299K	0.1%	$79.80	$79.97	-0.2%	ETF	921937827
—	RAYTHEON CO COM NEW	1,841	$297K	0.1%	$161.33	$161.33	—	Equity	755111507
UGL	PROSHARES TR II PROSHARES ULTRA GOLD	7,665	$289K	0.1%	$37.70 *	$10.73	-12.2%	ETF	74347W601
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	5,363	$280K	0.1%	$52.21	$52.36	-0.4%	ETF	72201R205
AXP	AMERICAN EXPRESS COMPANY	3,315	$279K	0.1%	$84.16 *	$69.38	+7.9%	Equity	025816109
—	NEW YORK CMNTY BANCORP INC COM	21,050	$276K	0.1%	$13.11	$13.11	—	Equity	649445103
USB	US BANCORP DEL COM	5,288	$275K	0.1%	$52.00 *	$36.97	+1.3%	Equity	902973304
QCOM	QUALCOMM INC	4,915	$271K	0.1%	$55.14 *	$51.19	-14.1%	Equity	747525103
EAT	BRINKER INTL INC COM	7,100	$271K	0.1%	$38.17 *	$39.29	-12.7%	Equity	109641100
YUM	YUM BRANDS INC COM	3,648	$269K	0.1%	$73.74 *	$46.80	+35.1%	Equity	988498101
BOND	PIMCO ETF TR ACTIVE BD ETF	2,526	$268K	0.1%	$106.10	$104.75	+1.2%	ETF	72201R775
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	4,841	$266K	0.1%	$54.95	$49.86	+10.3%	ETF	92189F700
HUN	HUNTSMAN CORP COM	10,190	$263K	0.1%	$25.81	$15.84	+63.1%	Equity	447011107
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,840	$263K	0.1%	$38.45	$33.65	+14.2%	Equity	78467J100
VCLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	2,811	$262K	0.1%	$93.21	$95.58	-2.4%	ETF	92206C813
DEM	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	6,378	$261K	0.1%	$40.92	$46.00	-10.9%	ETF	97717W315
FLOT	ISHARES TR FLTG RATE NT ETF	5,048	$257K	0.1%	$50.91	$50.85	+0.1%	ETF	46429B655
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	11,621	$257K	0.1%	$22.12	$22.75	-2.9%	ETF	92189F106
PLAB	PHOTRONICS INC	26,995	$254K	0.1%	$9.41	$10.57	-11.0%	Equity	719405102
—	DISCOVER FINL SVCS COM INC	4,001	$249K	0.1%	$62.23	$69.83	—	Equity	254709108
—	CENTERSTATE BKS INC COM	10,019	$249K	0.1%	$24.85	$24.85	—	Equity	15201P109
KMB	KIMBERLY CLARK CORP COM	1,924	$248K	0.1%	$128.90 *	$96.22	-0.2%	Equity	494368103
MS	MORGAN STANLEY COM NEW	5,538	$247K	0.1%	$44.60 *	$29.53	+17.5%	Equity	617446448
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	4,589	$244K	0.1%	$53.17	$52.37	+1.5%	ETF	33734K109
—	RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF	2,584	$243K	0.1%	$94.04	$81.88	—	ETF	78355W403
SCHH	SCHWAB STRATEGIC TR US REIT ETF	5,843	$241K	0.1%	$41.25 *	$18.96	+8.7%	ETF	808524847
—	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	7,152	$239K	0.1%	$33.42	$33.42	—	Equity	09253U108
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	5,527	$238K	0.1%	$43.06 *	$28.49	+13.2%	Equity	744573106
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	3,437	$238K	0.1%	$69.25	$64.57	+7.2%	ETF	46429B689
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,769	$238K	0.1%	$41.25	$37.33	+10.7%	ETF	921943858
MTUM	ISHARES EDGE MSCI USA MOMNTM ETF	2,647	$235K	0.1%	$88.78	$80.04	+11.1%	Equity	46432F396
LLY	LILLY ELI & CO COM	2,842	$234K	0.1%	$82.34 *	$71.29	+1.2%	Equity	532457108
HSIC	SCHEIN HENRY INC COM	1,276	$234K	0.1%	$183.39 *	$64.97	+10.5%	Equity	806407102
GIS	GENERAL MILLS INC COM	4,137	$229K	0.1%	$55.35 *	$42.00	-2.9%	Equity	370334104
GD	GENERAL DYNAMICS CORP COM	1,156	$229K	0.1%	$198.10 *	$161.99	+1.2%	Equity	369550108
—	DIREXION SHS ETF TR DAILY S&P OIL & GAS EXP & PROD BEAR 3X SHS NEW	10,060	$229K	0.1%	$22.76	$19.89	—	ETF	25490K125
DOL	WISDOMTREE TR INTL LARGECAP DIVID FD	4,815	$228K	0.1%	$47.35	$47.10	+0.4%	ETF	97717W794
—	POWERSHARES S&P MIDCAP LOW VOL ETF	5,251	$227K	0.1%	$43.23	$42.28	—	Equity	73937B647
FDX	FEDEX CORP COM	1,041	$226K	0.1%	$217.10 *	$171.00	+10.3%	Equity	31428X106
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	2,079	$225K	0.1%	$108.23 *	$41.81	+29.2%	ETF	464287481
KHC	KRAFT HEINZ CO COM STK	2,585	$221K	0.1%	$85.49 *	$60.74	-5.2%	Equity	500754106
—	WALGREENS BOOTS ALLIANCE INC COM	2,800	$219K	0.1%	$78.21	$78.21	—	Equity	931427108
—	HARRIS CORP DEL	2,000	$218K	0.1%	$109.00	$102.50	—	Equity	413875105
SVVC	FIRSTHAND TECHNOLOGY VALUE FD INC COM	26,000	$218K	0.1%	$8.38	$7.24	+15.2%	Equity	33766Y100
ULTA	ULTA BEAUTY INC COM	759	$218K	0.1%	$287.22	$273.75	+5.0%	Equity	90384S303
WEC	WEC ENERGY GROUP INC COM	3,513	$216K	0.1%	$61.49 *	$46.87	-0.3%	Equity	92939U106
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	1,534	$216K	0.1%	$140.81 *	$17.61	-0.0%	ETF	92204A702
SBUX	STARBUCKS CORP COM	3,669	$214K	0.1%	$58.33 *	$45.58	+6.4%	Equity	855244109
IAT	ISHARES TR US REGIONAL BANKS INDEX FD ETF	4,651	$212K	0.1%	$45.58	$44.48	+2.4%	ETF	464288778
—	MYLAN N V SHS EURO ISIN#NL0011031208	5,449	$212K	0.1%	$38.91	$41.05	—	Equity	N59465109
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	1,984	$212K	0.1%	$106.85	$106.80	-0.2%	ETF	464287440
TJX	TJX COS INC NEW COM	2,929	$211K	0.1%	$72.04 *	$33.34	-4.0%	Equity	872540109
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	4,814	$209K	0.1%	$43.42 *	$34.34	+4.2%	Equity	G51502105
FTA	FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS	4,064	$204K	0.1%	$50.20	$49.56	+1.3%	ETF	33735J101
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF	6,760	$200K	0.1%	$29.59	$29.58	+0.2%	ETF	92189F437
FCX	FREEPORT-MCMORAN INC CL B	16,196	$195K	0.1%	$12.04 *	$10.30	+5.7%	Equity	35671D857
—	PERFICIENT INC COM	10,000	$186K	0.1%	$18.60	$15.20	—	Equity	71375U101
—	UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN	10,732	$146K	0.0%	$13.60	$13.60	—	Equity	902641778
—	BOULDER GROWTH & INCOME FD INC COM	14,344	$139K	0.0%	$9.69	$8.58	—	Equity	101507101
—	DREYFUS STRATEGIC MUN BD FD INC COM	15,613	$133K	0.0%	$8.52	$7.74	—	Equity	26202F107
—	GABELLI MULTIMEDIA TR INC COM	14,515	$130K	0.0%	$8.96	$8.96	—	Equity	36239Q109
—	FELCOR LODGING TR INC COM	15,000	$108K	0.0%	$7.20	$7.33	—	Equity	31430F101
—	GROUPON INC COM	10,000	$38,000	0.0%	$3.80	$3.80	—	Equity	399473107
—	FANG HLDGS LTD ADR	10,000	$37,000	0.0%	$3.70	$4.47	—	Equity	30711Y102
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	10,200	$36,000	0.0%	$3.53	$3.84	-8.1%	Equity	539439109
—	GASTAR EXPLORATION	30,195	$28,000	0.0%	$0.93	$1.00	—	Equity	36729W202