Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	227,388	$10.86M	3.4%	$47.76	$46.49	+2.7%	ETF	78463X749
SPY	SPDR S&P 500 ETF TR TR UNIT	41,137	$10.34M	3.3%	$251.23	$215.19	+16.7%	ETF	78462F103
AAPL	APPLE INC COM	65,692	$10.12M	3.2%	$154.11 *	$26.09	+37.9%	Equity	037833100
—	POWERSHARES QQQ TRUST UNIT SER 1	57,221	$8.323M	2.6%	$145.45	$119.93	—	ETF	73935A104
AGO	ASSURED GUARANTY LTD COM	203,759	$7.692M	2.4%	$37.75 *	$21.83	+50.0%	Equity	G0585R106
—	UNITED TECHNOLOGIES CORP COM	45,700	$5.305M	1.7%	$116.08	$113.74	—	Equity	913017109
IGSB	ISHARES TR 1 3 YR CR BD ETF	50,186	$5.287M	1.7%	$105.35 *	$52.72	-0.1%	ETF	464288646
VTI	VANGUARD INDEX FDS TOTAL STK MKT	35,818	$4.639M	1.5%	$129.52	$109.87	+17.9%	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	84,570	$4.458M	1.4%	$52.71	$46.90	+12.4%	ETF	922042775
XOM	EXXON MOBIL CORP COM	49,269	$4.039M	1.3%	$81.98 *	$58.75	-4.1%	Equity	30231G102
PG	PROCTER AND GAMBLE CO COM	43,231	$3.933M	1.2%	$90.98 *	$64.34	+13.6%	Equity	742718109
FVD	FIRST TR VALUE LINE DIVID IN SHS	131,295	$3.906M	1.2%	$29.75	$28.60	+4.0%	ETF	33734H106
—	CENTRAL FD CDA LTD CL A	281,762	$3.567M	1.1%	$12.66	$12.05	—	Equity	153501101
—	GENERAL ELECTRIC CO COM	138,114	$3.34M	1.1%	$24.18	$28.00	—	Equity	369604103
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	65,123	$3.326M	1.0%	$51.07	$47.91	+6.6%	ETF	78464A359
—	FIRST CONN BANCORP INC MD COM	120,000	$3.21M	1.0%	$26.75	$16.05	—	Equity	319850103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,397	$3.189M	1.0%	$183.31	$155.33	+18.0%	Equity	084670702
DBEF	DBX ETF TR XTRAK MSCI EAFE	99,784	$3.096M	1.0%	$31.03	$27.92	+11.1%	ETF	233051200
IWB	ISHARES TR RUS 1000 ETF	21,300	$2.979M	0.9%	$139.86	$101.32	+38.1%	ETF	464287622
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	35,603	$2.918M	0.9%	$81.96	$81.96	+0.0%	ETF	921937835
CVX	CHEVRON CORP NEW COM	23,645	$2.778M	0.9%	$117.49 *	$72.02	+14.4%	Equity	166764100
JNJ	JOHNSON & JOHNSON COM	21,228	$2.76M	0.9%	$130.02 *	$84.35	+22.5%	Equity	478160104
JPM	JPMORGAN CHASE & CO COM	27,640	$2.64M	0.8%	$95.51 *	$43.97	+73.5%	Equity	46625H100
MSFT	MICROSOFT CORP COM	35,100	$2.615M	0.8%	$74.50 *	$45.68	+49.2%	Equity	594918104
HON	HONEYWELL INTL INC COM	18,226	$2.583M	0.8%	$141.72 *	$75.52	+43.0%	Equity	438516106
META	FACEBOOK INC CL A	14,972	$2.558M	0.8%	$170.85	$86.03	+97.2%	Equity	30303M102
IGE	ISHARES TR NORTH AMERN NAT	74,433	$2.506M	0.8%	$33.67	$35.20	-4.4%	ETF	464287374
VAW	VANGUARD WORLD FDS MATERIALS ETF	19,184	$2.465M	0.8%	$128.49	$105.64	+21.7%	ETF	92204A801
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	23,548	$2.232M	0.7%	$94.79	$78.93	+20.1%	ETF	921908844
BMY	BRISTOL MYERS SQUIBB CO COM	34,111	$2.174M	0.7%	$63.73 *	$42.66	+10.3%	Equity	110122108
BAC	BANK AMER CORP COM	84,551	$2.143M	0.7%	$25.35 *	$17.30	+20.8%	Equity	060505104
CSCO	CISCO SYS INC COM	63,359	$2.131M	0.7%	$33.63 *	$19.30	+35.3%	Equity	17275R102
XLE	SELECT SECTOR SPDR TR ENERGY	30,620	$2.097M	0.7%	$68.48 *	$33.93	+0.9%	ETF	81369Y506
PEP	PEPSICO INC COM	18,308	$2.04M	0.6%	$111.43 *	$70.06	+23.6%	Equity	713448108
GOOGL	ALPHABET INC CAP STK CL A	2,056	$2.002M	0.6%	$973.74 *	$37.07	+30.4%	Equity	02079K305
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	40,117	$1.977M	0.6%	$49.28	$49.29	-0.0%	ETF	78467V848
DLN	WISDOMTREE TR US LARGECAP DIVD	22,460	$1.95M	0.6%	$86.82 *	$37.58	+15.5%	ETF	97717W307
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	95,050	$1.909M	0.6%	$20.08	$19.81	+1.4%	ETF	33739E108
T	AT&T INC COM	47,562	$1.863M	0.6%	$39.17 *	$13.15	+23.7%	Equity	00206R102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	22,974	$1.841M	0.6%	$80.13	$79.96	+0.2%	ETF	92206C409
C	CITIGROUP INC COM NEW	24,399	$1.775M	0.6%	$72.75 *	$41.33	+34.0%	Equity	172967424
AOK	ISHARES CONSER ALLOC ETF	51,380	$1.772M	0.6%	$34.49	$32.65	+5.6%	ETF	464289883
KO	COCA COLA CO COM	38,717	$1.743M	0.5%	$45.02 *	$29.03	+19.9%	Equity	191216100
PYPL	PAYPAL HLDGS INC COM	27,187	$1.741M	0.5%	$64.04	$35.85	+78.2%	Equity	70450Y103
IJH	ISHARES TR CORE S&P MCP ETF	9,659	$1.728M	0.5%	$178.90 *	$31.08	+15.1%	ETF	464287507
WMT	WAL-MART STORES INC COM	21,553	$1.684M	0.5%	$78.13 *	$19.12	+19.2%	Equity	931142103
IVW	ISHARES TR S&P 500 GRWT ETF	11,681	$1.675M	0.5%	$143.40 *	$30.22	+18.7%	ETF	464287309
V	VISA INC COM CL A	15,665	$1.649M	0.5%	$105.27 *	$71.76	+38.5%	Equity	92826C839
AOM	ISHARES MODERT ALLOC ETF	41,740	$1.585M	0.5%	$37.97	$35.08	+8.2%	ETF	464289875
IWM	ISHARES TR RUSSELL 2000 ETF	10,329	$1.531M	0.5%	$148.22	$115.49	+28.3%	ETF	464287655
—	ISHARES GOLD TRUST ISHARES	123,719	$1.523M	0.5%	$12.31	$14.13	—	ETF	464285105
VUG	VANGUARD INDEX FDS GROWTH ETF	11,177	$1.484M	0.5%	$132.77 *	$18.32	+20.8%	ETF	922908736
VZ	VERIZON COMMUNICATIONS INC COM	29,918	$1.481M	0.5%	$49.50 *	$28.87	+10.2%	Equity	92343V104
—	POWERSHARES ETF TRUST FTSE RAFI 1000	13,717	$1.47M	0.5%	$107.17	$85.59	—	ETF	73935X583
BLES	NORTHERN LTS FD TR IV INSPIRE GBL HOPE	53,072	$1.453M	0.5%	$27.38	$26.02	+5.2%	ETF	66538H658
TBF	PROSHARES TRUST	64,102	$1.437M	0.5%	$22.42	$22.30	+0.5%	ETF	74347X849
SDY	SPDR SERIES TRUST S&P DIVID ETF	15,561	$1.421M	0.4%	$91.32	$74.15	+23.2%	ETF	78464A763
QCOM	QUALCOMM INC COM	27,325	$1.417M	0.4%	$51.86 *	$43.90	-4.9%	Equity	747525103
EFA	ISHARES TR MSCI EAFE ETF	20,258	$1.387M	0.4%	$68.47	$62.30	+9.9%	ETF	464287465
VTV	VANGUARD INDEX FDS VALUE ETF	13,878	$1.385M	0.4%	$99.80	$83.77	+19.2%	ETF	922908744
MRK	MERCK & CO INC COM	20,963	$1.342M	0.4%	$64.02 *	$41.47	+14.1%	Equity	58933Y105
VNQ	VANGUARD INDEX FDS REIT ETF	16,097	$1.338M	0.4%	$83.12	$73.90	+12.4%	ETF	922908553
SHY	ISHARES TR 1 3 YR TREAS BD	15,729	$1.328M	0.4%	$84.43	$84.68	-0.3%	ETF	464287457
FCX	FREEPORT-MCMORAN INC CL B	94,508	$1.327M	0.4%	$14.04 *	$12.32	+3.3%	Equity	35671D857
ISCV	ISHARES TR MRNING SM CP ETF	9,042	$1.326M	0.4%	$146.65 *	$38.93	+25.5%	ETF	464288703
IJS	ISHARES TR SP SMCP600VL ETF	8,866	$1.315M	0.4%	$148.32 *	$66.01	+12.3%	ETF	464287879
ISCG	ISHARES TR MRGSTR SM CP GR	7,575	$1.285M	0.4%	$169.64 *	$21.39	+32.2%	ETF	464288604
ENR	ENERGIZER HLDGS INC NEW COM	27,648	$1.273M	0.4%	$46.04 *	$33.83	+2.6%	Equity	29272W109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,193	$1.242M	0.4%	$172.67	$91.27	+89.2%	Equity	01609W102
PM	PHILIP MORRIS INTL INC COM	11,094	$1.232M	0.4%	$111.05 *	$58.23	+24.4%	Equity	718172109
IMCV	ISHARES TR MRGSTR MD CP VAL	8,031	$1.213M	0.4%	$151.04 *	$36.94	+36.3%	ETF	464288406
LQD	ISHARES TR IBOXX INV CP ETF	9,928	$1.204M	0.4%	$121.27	$117.85	+2.9%	ETF	464287242
GOOG	ALPHABET INC CAP STK CL C	1,243	$1.192M	0.4%	$958.97 *	$36.00	+32.2%	Equity	02079K107
LOW	LOWES COS INC COM	14,774	$1.181M	0.4%	$79.94 *	$61.30	+11.9%	Equity	548661107
IYF	ISHARES TR U.S. FINLS ETF	10,434	$1.17M	0.4%	$112.13 *	$48.67	+15.2%	ETF	464287788
IWD	ISHARES TR RUS 1000 VAL ETF	9,739	$1.154M	0.4%	$118.49	$100.11	+18.4%	ETF	464287598
SYK	STRYKER CORP COM	8,107	$1.151M	0.4%	$141.98 *	$72.77	+78.5%	Equity	863667101
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	5,095	$1.14M	0.4%	$223.75	$208.52	+7.3%	ETF	78467X109
GNL	GLOBAL NET LEASE INC COM NEW	52,074	$1.14M	0.4%	$21.89	$22.85	—	Equity	379378201
HD	HOME DEPOT INC COM	6,957	$1.138M	0.4%	$163.58 *	$84.05	+59.4%	Equity	437076102
MMM	3M CO COM	5,258	$1.104M	0.3%	$209.97 *	$99.07	+33.2%	Equity	88579Y101
AGG	ISHARES TR CORE US AGGBD ET	9,938	$1.089M	0.3%	$109.58	$110.36	-0.7%	ETF	464287226
VDE	VANGUARD WORLD FDS ENERGY ETF	11,561	$1.082M	0.3%	$93.59	$93.04	+0.6%	ETF	92204A306
DIS	DISNEY WALT CO COM DISNEY	10,902	$1.075M	0.3%	$98.61 *	$81.06	+14.6%	Equity	254687106
—	WISDOMTREE TR US TOTAL EARNING	11,950	$1.069M	0.3%	$89.46	$70.64	—	ETF	97717W596
KEY	KEYCORP NEW COM	54,541	$1.026M	0.3%	$18.81 *	$8.09	+60.7%	Equity	493267108
TLT	ISHARES TR 20 YR TR BD ETF	8,137	$1.015M	0.3%	$124.74	$133.95	-6.9%	ETF	464287432
ABBV	ABBVIE INC COM	11,250	$1M	0.3%	$88.89 *	$40.81	+53.6%	Equity	00287Y109
MUB	ISHARES TR NATIONAL MUN ETF	8,887	$985K	0.3%	$110.84	$109.95	+0.8%	ETF	464288414
HDV	ISHARES TR CORE HIGH DV ETF	11,352	$976K	0.3%	$85.98 *	$15.25	+12.7%	ETF	46429B663
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,205	$973K	0.3%	$135.05 *	$67.78	+75.4%	Equity	G1151C101
ITW	ILLINOIS TOOL WKS INC COM	6,404	$948K	0.3%	$148.03 *	$65.64	+84.9%	Equity	452308109
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	10,750	$946K	0.3%	$88.00	$88.59	-0.7%	ETF	92206C870
PFE	PFIZER INC COM	26,352	$941K	0.3%	$35.71 *	$19.93	+18.1%	Equity	717081103
IMCG	ISHARES TR MRGSTR MD CP GRW	4,955	$940K	0.3%	$189.71 *	$23.43	+34.9%	ETF	464288307
IBM	INTERNATIONAL BUSINESS MACHS COM	6,433	$933K	0.3%	$145.03 *	$107.85	-10.2%	Equity	459200101
TIP	ISHARES TR TIPS BD ETF	8,201	$931K	0.3%	$113.52	$113.77	-0.2%	ETF	464287176
ECL	ECOLAB INC COM	7,169	$922K	0.3%	$128.61 *	$94.77	+24.2%	Equity	278865100
MO	ALTRIA GROUP INC COM	14,475	$918K	0.3%	$63.42 *	$31.35	+10.5%	Equity	02209S103
—	CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF	30,205	$909K	0.3%	$30.09	$26.07	—	ETF	18383Q879
AMZN	AMAZON COM INC COM	942	$906K	0.3%	$961.78 *	$40.47	+18.8%	Equity	023135106
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	20,296	$884K	0.3%	$43.56	$38.19	+14.1%	ETF	922042858
GLD	SPDR GOLD TRUST GOLD SHS	7,224	$878K	0.3%	$121.54	$119.96	+1.3%	ETF	78463V107
F	FORD MTR CO DEL COM PAR $0.01	72,346	$866K	0.3%	$11.97 *	$8.83	-12.6%	Equity	345370860
BA	BOEING CO COM	3,404	$865K	0.3%	$254.11 *	$150.37	+60.2%	Equity	097023105
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	31,782	$855K	0.3%	$26.90	$25.44	+5.8%	ETF	808524706
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	25,439	$851K	0.3%	$33.45 *	$15.86	+5.5%	ETF	808524805
IJK	ISHARES TR S&P MC 400GR ETF	4,191	$848K	0.3%	$202.34 *	$49.29	+2.6%	ETF	464287606
DHT	DHT HOLDINGS INC SHS NEW	209,000	$832K	0.3%	$3.98 *	$2.66	-16.8%	Equity	Y2065G121
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	9,189	$828K	0.3%	$90.11 *	$41.85	+7.6%	ETF	81369Y407
INTC	INTEL CORP COM	21,554	$821K	0.3%	$38.09 *	$23.47	+35.4%	Equity	458140100
LMT	LOCKHEED MARTIN CORP COM	2,615	$811K	0.3%	$310.13 *	$220.04	+13.2%	Equity	539830109
CMBT	EURONAV NV ANTWERPEN SHS	98,500	$798K	0.3%	$8.10 *	$4.24	-8.3%	Equity	B38564108
ICF	ISHARES TR COHEN STEER REIT	7,889	$794K	0.3%	$100.65 *	$50.71	-0.8%	ETF	464287564
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	13,413	$793K	0.3%	$59.12 *	$27.57	+7.2%	ETF	81369Y803
—	POWERSHARES ETF TRUST FTSE US1500 SM	6,316	$792K	0.2%	$125.40	$100.06	—	ETF	73935X567
TMO	THERMO FISHER SCIENTIFIC INC COM	4,162	$787K	0.2%	$189.09 *	$119.29	+55.2%	Equity	883556102
IVV	ISHARES TR CORE S&P500 ETF	3,095	$783K	0.2%	$252.99	$189.45	+33.5%	ETF	464287200
PFF	ISHARES TR S&P US PFD STK	19,968	$775K	0.2%	$38.81	$39.09	-0.7%	ETF	464288687
NVDA	NVIDIA CORP COM	4,335	$775K	0.2%	$178.78 *	$2.68	+64.9%	Equity	67066G104
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	6,082	$769K	0.2%	$126.44 *	$52.30	+20.8%	ETF	78464A300
FTSM	FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	12,692	$762K	0.2%	$60.04	$59.98	+0.0%	ETF	33739Q408
IYW	ISHARES TR U.S. TECH ETF	5,041	$756K	0.2%	$149.97 *	$35.06	+6.9%	ETF	464287721
MDT	MEDTRONIC PLC SHS	9,694	$754K	0.2%	$77.78 *	$60.65	+4.0%	Equity	G5960L103
VBR	VANGUARD INDEX FDS SM CP VAL ETF	5,891	$753K	0.2%	$127.82	$109.36	+16.8%	ETF	922908611
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	20,060	$749K	0.2%	$37.34	$38.30	—	ETF	78464A417
ITB	ISHARES TR US HOME CONS ETF	20,346	$743K	0.2%	$36.52	$29.31	+24.7%	ETF	464288752
WFC	WELLS FARGO CO NEW COM	13,358	$737K	0.2%	$55.17 *	$39.01	+12.4%	Equity	949746101
IWR	ISHARES TR RUS MID CAP ETF	3,690	$728K	0.2%	$197.29 *	$40.22	+22.5%	ETF	464287499
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	13,013	$724K	0.2%	$55.64	$48.75	—	ETF	73935X286
SDOG	ALPS ETF TR SECTR DIV DOGS	16,148	$712K	0.2%	$44.09	$43.08	+2.3%	ETF	00162Q858
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	9,749	$707K	0.2%	$72.52 *	$46.52	+38.9%	Equity	192446102
—	CIGNA CORPORATION COM	3,739	$699K	0.2%	$186.95	$90.98	—	Equity	125509109
—	LEUCADIA NATL CORP COM	27,344	$690K	0.2%	$25.23	$24.88	—	Equity	527288104
MCD	MCDONALDS CORP COM	4,400	$689K	0.2%	$156.59 *	$75.63	+70.7%	Equity	580135101
UNH	UNITEDHEALTH GROUP INC COM	3,516	$689K	0.2%	$195.96 *	$84.69	+102.8%	Equity	91324P102
IWF	ISHARES TR RUS 1000 GRW ETF	5,479	$685K	0.2%	$125.02 *	$24.08	+29.8%	ETF	464287614
CVS	CVS HEALTH CORP COM	8,373	$681K	0.2%	$81.33 *	$63.22	-1.0%	Equity	126650100
HYG	ISHARES TR IBOXX HI YD ETF	7,638	$678K	0.2%	$88.77	$88.49	+0.3%	ETF	464288513
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	8,298	$673K	0.2%	$81.10	$69.50	+16.6%	ETF	921946406
FAF	FIRST AMERN FINL CORP COM	13,403	$670K	0.2%	$49.99 *	$28.15	+35.1%	Equity	31847R102
DUK	DUKE ENERGY CORP NEW COM NEW	7,960	$668K	0.2%	$83.92 *	$53.49	+12.0%	Equity	26441C204
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	2,870	$662K	0.2%	$230.66	$178.64	+29.2%	ETF	922908363
—	DOWDUPONT INC COM ADDED	9,499	$658K	0.2%	$69.27	$69.27	—	Equity	26078J100
ENB	ENBRIDGE INC COM	15,558	$651K	0.2%	$41.84 *	$24.18	+4.2%	Equity	29250N105
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	20,679	$647K	0.2%	$31.29	$31.32	—	ETF	92189F361
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,933	$631K	0.2%	$326.44	$271.25	+20.3%	ETF	78467Y107
SLB	SCHLUMBERGER LTD COM	8,783	$613K	0.2%	$69.79 *	$60.43	-8.9%	Equity	806857108
VV	VANGUARD INDEX FDS LARGE CAP ETF	5,300	$612K	0.2%	$115.47	$96.46	+19.6%	ETF	922908637
CINF	CINCINNATI FINL CORP COM	7,954	$609K	0.2%	$76.57 *	$56.31	+9.1%	Equity	172062101
DHR	DANAHER CORP DEL COM	7,072	$607K	0.2%	$85.83 *	$33.38	+119.2%	Equity	235851102
COP	CONOCOPHILLIPS COM	11,981	$600K	0.2%	$50.08 *	$34.17	+12.4%	Equity	20825C104
TOL	TOLL BROTHERS INC COM	14,469	$600K	0.2%	$41.47	$36.62	+13.2%	Equity	889478103
CHKP	CHECK POINT SOFTWARE TECH LT ORD	5,162	$589K	0.2%	$114.10	$98.01	+16.3%	Equity	M22465104
—	POWERSHARES ETF TR II DEV MKTS EX-US	13,335	$588K	0.2%	$44.09	$42.49	—	ETF	73936T789
ABT	ABBOTT LABS COM	10,727	$572K	0.2%	$53.32 *	$34.28	+34.6%	Equity	002824100
AMGN	AMGEN INC COM	3,046	$568K	0.2%	$186.47 *	$115.18	+26.0%	Equity	031162100
APD	AIR PRODS & CHEMS INC COM	3,748	$567K	0.2%	$151.28 *	$111.62	+10.2%	Equity	009158106
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	18,346	$564K	0.2%	$30.74	$23.59	+30.3%	Equity	M87915274
ITA	ISHARES TR US AER DEF ETF	3,153	$561K	0.2%	$177.93 *	$77.51	+14.9%	ETF	464288760
DVY	ISHARES TR SELECT DIVID ETF	5,980	$560K	0.2%	$93.65	$74.68	+25.4%	ETF	464287168
UPS	UNITED PARCEL SERVICE INC CL B	4,645	$558K	0.2%	$120.13 *	$69.80	+25.8%	Equity	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$549K	0.2%	$274500.00	$230816.08	+19.0%	Equity	084670108
VO	VANGUARD INDEX FDS MID CAP ETF	3,718	$547K	0.2%	$147.12 *	$33.12	+11.0%	ETF	922908629
—	DISCOVER FINL SVCS COM	8,362	$539K	0.2%	$64.46	$67.03	—	Equity	254709108
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	7,482	$537K	0.2%	$71.77	$65.38	+9.8%	ETF	921910840
—	ETF SER SOLUTIONS BRAND VALUE	35,592	$535K	0.2%	$15.03	$15.03	—	ETF	26922A693
JETS	ETF SER SOLUTIONS US GLB JETS	18,008	$534K	0.2%	$29.65	$22.96	+29.1%	ETF	26922A842
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	28,648	$524K	0.2%	$18.29	$20.38	—	Equity	29278N103
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	6,158	$521K	0.2%	$84.61	$85.55	-1.0%	ETF	921937819
FTC	FIRST TR LRG CP GRWTH ALPHAD COM SHS	9,026	$519K	0.2%	$57.50	$52.21	+10.1%	ETF	33735K108
ONC	BEIGENE LTD SPONSORED ADR	5,000	$517K	0.2%	$103.40	$74.52	+38.8%	Equity	07725L102
IBB	ISHARES TR NASDAQ BIOTECH	1,544	$515K	0.2%	$333.55 *	$96.36	+15.4%	ETF	464287556
ISTB	ISHARES TR CORE 1 5 YR USD	10,236	$515K	0.2%	$50.31	$50.64	-0.7%	ETF	46432F859
FTEC	FIDELITY MSCI INFO TECH I	11,083	$512K	0.2%	$46.20	$31.81	+45.1%	ETF	316092808
AOR	ISHARES GRWT ALLOCAT ETF	11,301	$507K	0.2%	$44.86	$40.19	+11.5%	ETF	464289867
WAFD	WASHINGTON FED INC COM	14,961	$503K	0.2%	$33.62 *	$16.63	+56.8%	Equity	938824109
VB	VANGUARD INDEX FDS SMALL CP ETF	3,554	$502K	0.2%	$141.25	$117.67	+20.1%	ETF	922908751
USMV	ISHARES TR MIN VOL USA ETF	9,927	$500K	0.2%	$50.37	$45.85	+9.8%	ETF	46429B697
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	28,282	$498K	0.2%	$17.61	$34.18	-48.5%	Equity	881624209
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	8,527	$497K	0.2%	$58.29	$49.39	+18.1%	ETF	922042874
IXUS	ISHARES TR CORE MSCI TOTAL	8,133	$496K	0.2%	$60.99	$53.28	+14.5%	ETF	46432F834
GILD	GILEAD SCIENCES INC COM	6,091	$493K	0.2%	$80.94 *	$62.91	-5.3%	Equity	375558103
EW	EDWARDS LIFESCIENCES CORP COM	4,499	$492K	0.2%	$109.36 *	$32.75	+11.3%	Equity	28176E108
TKR	TIMKEN CO COM	9,989	$485K	0.2%	$48.55	$37.16	+30.7%	Equity	887389104
WOOD	ISHARES TR GL TIMB FORE ETF	7,078	$473K	0.1%	$66.83	$48.58	+37.5%	ETF	464288174
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	5,759	$471K	0.1%	$81.79	$75.58	+8.1%	ETF	81369Y209
—	ROCKWELL COLLINS INC COM	3,602	$471K	0.1%	$130.76	$104.94	—	Equity	774341101
KIM	KIMCO RLTY CORP COM	23,300	$456K	0.1%	$19.57 *	$14.20	-9.7%	Equity	49446R109
ORCL	ORACLE CORP COM	8,897	$430K	0.1%	$48.33 *	$34.47	+23.9%	Equity	68389X105
CL	COLGATE PALMOLIVE CO COM	5,821	$424K	0.1%	$72.84 *	$53.88	+11.2%	Equity	194162103
VFH	VANGUARD WORLD FDS FINANCIALS ETF	6,365	$416K	0.1%	$65.36	$60.48	+8.1%	ETF	92204A405
—	CENTURYLINK INC COM	21,901	$414K	0.1%	$18.90	$41.34	—	Equity	156700106
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	10,023	$411K	0.1%	$41.01	$38.83	—	ETF	73937B654
—	KLX INC COM	7,700	$408K	0.1%	$52.99	$35.19	—	Equity	482539103
BP	BP PLC SPONSORED ADR	10,493	$403K	0.1%	$38.41	$35.37	+8.7%	Equity	055622104
DPZ	DOMINOS PIZZA INC COM	2,016	$400K	0.1%	$198.41 *	$72.76	+148.7%	Equity	25754A201
NEE	NEXTERA ENERGY INC COM	2,717	$398K	0.1%	$146.49 *	$22.02	+35.5%	Equity	65339F101
EBAY	EBAY INC COM	10,353	$398K	0.1%	$38.44 *	$19.76	+73.2%	Equity	278642103
—	UBS AG LONDON BRH ETRAC ALER MLP	22,135	$393K	0.1%	$17.75	$17.51	—	Equity	90267B682
—	POWERSHARES ETF TR II S&P500 LOW VOL	8,561	$392K	0.1%	$45.79	$42.91	—	ETF	73937B779
DON	WISDOMTREE TR US MIDCAP DIVID	3,903	$390K	0.1%	$99.92 *	$30.04	+10.9%	ETF	97717W505
—	POWERSHARES ETF TR II EX US SML PORT	11,695	$384K	0.1%	$32.83	$27.93	—	ETF	73936T771
EEM	ISHARES TR MSCI EMG MKT ETF	8,557	$383K	0.1%	$44.76	$36.27	+23.6%	ETF	464287234
DEO	DIAGEO P L C SPON ADR NEW	2,880	$381K	0.1%	$132.29	$110.47	+19.6%	Equity	25243Q205
UNP	UNION PAC CORP COM	3,238	$376K	0.1%	$116.12 *	$82.18	+17.7%	Equity	907818108
CPRT	COPART INC COM	10,849	$373K	0.1%	$34.38 *	$7.51	+14.4%	Equity	217204106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	13,106	$373K	0.1%	$28.46	$29.65	-4.0%	Equity	92857W308
NFLX	NETFLIX INC COM	2,036	$369K	0.1%	$181.24 *	$11.85	+53.0%	Equity	64110L106
XYZ	SQUARE INC CL A	12,600	$363K	0.1%	$28.81	$26.18	+10.1%	Equity	852234103
GIS	GENERAL MLS INC COM	6,995	$362K	0.1%	$51.75 *	$41.47	-7.3%	Equity	370334104
AIG	AMERICAN INTL GROUP INC COM NEW	5,898	$362K	0.1%	$61.38 *	$50.15	-1.1%	Equity	026874784
KXI	ISHARES TR GLB CNSM STP ETF	3,546	$361K	0.1%	$101.80 *	$49.13	+3.6%	ETF	464288737
PRU	PRUDENTIAL FINL INC COM	3,354	$357K	0.1%	$106.44 *	$51.03	+41.0%	Equity	744320102
ADP	AUTOMATIC DATA PROCESSING IN COM	3,260	$356K	0.1%	$109.20 *	$77.51	+18.5%	Equity	053015103
EMR	EMERSON ELEC CO COM	5,658	$356K	0.1%	$62.92 *	$44.34	+16.1%	Equity	291011104
TGT	TARGET CORP COM	5,980	$353K	0.1%	$59.03 *	$44.94	+4.0%	Equity	87612E106
DWM	WISDOMTREE TR INTL EQUITY FD	6,345	$346K	0.1%	$54.53	$46.73	+16.5%	ETF	97717W703
CMCSA	COMCAST CORP NEW CL A	8,974	$345K	0.1%	$38.44 *	$27.03	+15.7%	Equity	20030N101
NOC	NORTHROP GRUMMAN CORP COM	1,200	$345K	0.1%	$287.50 *	$217.50	+15.7%	Equity	666807102
—	FS INVT CORP COM	40,389	$341K	0.1%	$8.44	$9.19	—	Equity	302635107
IEMG	ISHARES INC CORE MSCI EMKT	6,292	$340K	0.1%	$54.04	$39.46	+36.9%	ETF	46434G103
MET	METLIFE INC COM	6,510	$338K	0.1%	$51.92 *	$31.82	+23.1%	Equity	59156R108
—	RAYTHEON CO COM NEW	1,807	$337K	0.1%	$186.50	$161.33	—	Equity	755111507
KMI	KINDER MORGAN INC DEL COM	17,281	$331K	0.1%	$19.15 *	$18.17	-33.3%	Equity	49456B101
NSC	NORFOLK SOUTHERN CORP COM	2,497	$330K	0.1%	$132.16 *	$73.18	+53.0%	Equity	655844108
ISMD	NORTHERN LTS FD TR IV INSPIRE SMAL ETF	12,300	$323K	0.1%	$26.26	$24.76	+5.9%	ETF	66538H641
FDL	FIRST TR MORNINGSTAR DIV LEA SHS	11,066	$321K	0.1%	$29.01	$28.40	+2.2%	ETF	336917109
JOE	ST JOE CO COM	17,022	$321K	0.1%	$18.86	$21.14	-10.8%	Equity	790148100
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	13,944	$320K	0.1%	$22.95	$22.81	+0.7%	ETF	92189F106
—	POWERSHARES ETF TR II EMER MRKT PORT	14,934	$319K	0.1%	$21.36	$19.50	—	ETF	73936T763
—	SELECT BANCORP INC NEW COM	27,259	$319K	0.1%	$11.70	$8.00	—	Equity	81617L108
ALK	ALASKA AIR GROUP INC COM	4,185	$319K	0.1%	$76.22 *	$76.59	-5.5%	Equity	011659109
SPYG	SPDR SERIES TRUST S&P 500 GROWTH	2,570	$318K	0.1%	$123.74 *	$30.42	+1.8%	ETF	78464A409
—	GLAXOSMITHKLINE PLC SPONSORED ADR	7,792	$316K	0.1%	$40.55	$44.84	—	Equity	37733W105
AXP	AMERICAN EXPRESS CO COM	3,458	$313K	0.1%	$90.51 *	$69.68	+15.8%	Equity	025816109
MINT	PIMCO ETF TR ENHAN SHRT MA AC	3,056	$311K	0.1%	$101.77	$101.72	+0.1%	ETF	72201R833
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	3,868	$309K	0.1%	$79.89	$79.97	-0.2%	ETF	921937827
—	BT GROUP PLC ADR	16,000	$308K	0.1%	$19.25	$19.93	—	Equity	05577E101
MDLZ	MONDELEZ INTL INC CL A	7,364	$299K	0.1%	$40.60 *	$35.14	-5.0%	Equity	609207105
APLE	APPLE HOSPITALITY REIT INC COM NEW	15,749	$298K	0.1%	$18.92	$18.92	—	Equity	03784Y200
CSX	CSX CORP COM	5,446	$295K	0.1%	$54.17 *	$13.56	+19.3%	Equity	126408103
IWN	ISHARES TR RUS 2000 VAL ETF	2,344	$291K	0.1%	$124.15	$97.13	+27.8%	ETF	464287630
—	POWERSHARES ETF TR II S&P400 LOVL PT	6,481	$284K	0.1%	$43.82	$42.57	—	ETF	73937B647
UGL	PROSHARES TR II ULTRA GOLD	7,085	$281K	0.1%	$39.66 *	$10.73	-7.7%	ETF	74347W601
BGS	B & G FOODS INC NEW COM	8,770	$279K	0.1%	$31.81 *	$16.01	-1.6%	Equity	05508R106
HUN	HUNTSMAN CORP COM	10,190	$279K	0.1%	$27.38	$15.84	+73.1%	Equity	447011107
NUE	NUCOR CORP COM	4,984	$279K	0.1%	$55.98 *	$47.01	-0.2%	Equity	670346105
MS	MORGAN STANLEY COM NEW	5,783	$279K	0.1%	$48.24 *	$29.82	+26.5%	Equity	617446448
USB	US BANCORP DEL COM NEW	5,173	$277K	0.1%	$53.55 *	$36.97	+5.2%	Equity	902973304
BOND	PIMCO ETF TR ACTIVE BD ETF	2,582	$276K	0.1%	$106.89	$104.79	+1.9%	ETF	72201R775
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,840	$275K	0.1%	$40.20	$33.65	+19.3%	Equity	78467J100
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	6,303	$274K	0.1%	$43.47	$37.76	+15.0%	ETF	921943858
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	23,453	$271K	0.1%	$11.56	$11.56	—	Equity	79471V105
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	4,899	$269K	0.1%	$54.91	$52.46	+4.6%	ETF	33734K109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	5,780	$267K	0.1%	$46.19 *	$28.73	+21.8%	Equity	744573106
IWS	ISHARES TR RUS MDCP VAL ETF	3,128	$266K	0.1%	$85.04	$71.69	+18.5%	ETF	464287473
—	RYDEX ETF TRUST GUG S&P MC400 PG	1,825	$263K	0.1%	$144.11	$126.05	—	ETF	78355W601
STPZ	PIMCO ETF TR 1-5 US TIP IDX	5,044	$263K	0.1%	$52.14	$52.36	-0.3%	ETF	72201R205
—	HARRIS CORP DEL COM	2,000	$263K	0.1%	$131.50	$102.50	—	Equity	413875105
MTUM	ISHARES TR USA MOMENTUM FCT	2,753	$263K	0.1%	$95.53	$80.52	+18.8%	Equity	46432F396
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	5,109	$261K	0.1%	$51.09	$49.72	+2.8%	ETF	33735J101
FLOT	ISHARES TR FLTG RATE NT ETF	5,059	$258K	0.1%	$51.00	$50.85	+0.2%	ETF	46429B655
—	RYDEX ETF TRUST GUG S&P500 PU GR	2,584	$258K	0.1%	$99.85	$81.88	—	ETF	78355W403
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	4,352	$257K	0.1%	$59.05	$49.86	+18.3%	ETF	92189F700
EFAV	ISHARES TR MIN VOL EAFE ETF	3,579	$254K	0.1%	$70.97	$64.80	+9.7%	ETF	46429B689
SCHH	SCHWAB STRATEGIC TR US REIT ETF	6,121	$252K	0.1%	$41.17 *	$19.04	+8.0%	ETF	808524847
KMB	KIMBERLY CLARK CORP COM	2,135	$251K	0.1%	$117.56 *	$95.70	-7.8%	Equity	494368103
YUM	YUM BRANDS INC COM	3,371	$248K	0.1%	$73.57 *	$46.80	+35.4%	Equity	988498101
—	NEW YORK CMNTY BANCORP INC COM	18,950	$244K	0.1%	$12.88	$13.11	—	Equity	649445103
LLY	LILLY ELI & CO COM	2,852	$244K	0.1%	$85.55 *	$71.29	+5.8%	Equity	532457108
TJX	TJX COS INC NEW COM	3,287	$242K	0.1%	$73.62 *	$33.16	-0.9%	Equity	872540109
GD	GENERAL DYNAMICS CORP COM	1,171	$241K	0.1%	$205.81 *	$162.04	+5.4%	Equity	369550108
FDX	FEDEX CORP COM	1,058	$239K	0.1%	$225.90 *	$171.22	+14.6%	Equity	31428X106
DOL	WISDOMTREE TR INTL LRGCAP DV	4,815	$238K	0.1%	$49.43	$47.10	+5.1%	ETF	97717W794
VGT	VANGUARD WORLD FDS INF TECH ETF	1,567	$238K	0.1%	$151.88 *	$17.63	+7.7%	ETF	92204A702
PLAB	PHOTRONICS INC COM	26,724	$237K	0.1%	$8.87	$10.57	-16.2%	Equity	719405102
PSX	PHILLIPS 66 COM	2,553	$234K	0.1%	$91.66 *	$61.25	+8.6%	Equity	718546104
—	CHICAGO BRIDGE & IRON CO N V COM	13,866	$233K	0.1%	$16.80	$16.80	—	Equity	167250109
—	BLACKSTONE GROUP L P COM UNIT LTD	6,895	$230K	0.1%	$33.36	$33.42	—	Equity	09253U108
EAT	BRINKER INTL INC COM	7,150	$228K	0.1%	$31.89 *	$39.29	-26.1%	Equity	109641100
DEM	WISDOMTREE TR EMER MKT HIGH FD	5,198	$224K	0.1%	$43.09	$46.00	-6.5%	ETF	97717W315
OXY	OCCIDENTAL PETE CORP DEL COM	3,466	$223K	0.1%	$64.34 *	$48.86	+6.4%	Equity	674599105
—	GABELLI MULTIMEDIA TR INC COM	22,803	$221K	0.1%	$9.69	$9.22	—	Equity	36239Q109
WEC	WEC ENERGY GROUP INC COM	3,523	$221K	0.1%	$62.73 *	$46.87	+2.8%	Equity	92939U106
—	AON PLC SHS CL A	1,483	$217K	0.1%	$146.33	$146.33	—	Equity	G0408V102
IAT	ISHARES TR US REGNL BKS ETF	4,569	$216K	0.1%	$47.28	$44.48	+6.1%	ETF	464288778
VEEV	VEEVA SYS INC CL A COM	3,825	$216K	0.1%	$56.47	$60.65	-7.0%	Equity	922475108
—	BLACKROCK INC COM	481	$215K	0.1%	$446.99	$446.99	—	Equity	09247X101
—	CELGENE CORP COM	1,430	$209K	0.1%	$146.15	$146.15	—	Equity	151020104
HSIC	SCHEIN HENRY INC COM	2,552	$209K	0.1%	$81.90 *	$66.60	-3.4%	Equity	806407102
IEF	ISHARES TR BARCLAYS 7 10 YR	1,950	$208K	0.1%	$106.67	$106.80	-0.3%	ETF	464287440
SVVC	FIRSTHAND TECH VALUE FD INC COM	26,000	$208K	0.1%	$8.00 *	$7.24	+8.1%	Equity	33766Y100
WTV	WISDOMTREE TR US LARGECAP VLU	2,717	$206K	0.1%	$75.82 *	$36.97	+2.7%	ETF	97717W547
—	DUNKIN BRANDS GROUP INC COM	3,858	$205K	0.1%	$53.14	$53.14	—	Equity	265504100
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	6,760	$205K	0.1%	$30.33	$29.58	+2.5%	ETF	92189F437
ULTA	ULTA BEAUTY INC COM	894	$202K	0.1%	$225.95	$268.76	-15.9%	Equity	90384S303
JCI	JOHNSON CTLS INTL PLC SHS	4,965	$200K	0.1%	$40.28 *	$34.31	-2.5%	Equity	G51502105
—	PERFICIENT INC COM	10,000	$197K	0.1%	$19.70	$15.20	—	Equity	71375U101
—	UBS AG JERSEY BRH CMCI ETN 38	11,503	$164K	0.1%	$14.26	$13.65	—	Equity	902641778
—	BOULDER GROWTH & INCOME FD I COM	14,344	$146K	0.0%	$10.18	$8.58	—	Equity	101507101
—	DREYFUS STRATEGIC MUN BD FD COM	15,748	$133K	0.0%	$8.45	$7.74	—	Equity	26202F107
—	ULTRA PETROLEUM CORP COM NEW	12,489	$108K	0.0%	$8.65	$8.65	—	Equity	903914208
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	14,030	$51,000	0.0%	$3.64	$3.74	-2.2%	Equity	539439109
—	FANG HLDGS LTD ADR	10,000	$41,000	0.0%	$4.10	$4.47	—	Equity	30711Y102
—	GASTAR EXPL INC NEW COM	30,195	$27,000	0.0%	$0.89	$1.00	—	Equity	36729W202