Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	64,940	$10.99M	3.3%	$169.23 *	$26.09	+51.9%	Equity	037833100
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	217,650	$10.64M	3.2%	$48.88	$46.49	+5.1%	ETF	78463X749
SPY	SPDR S&P 500 ETF TR TR UNIT	36,987	$9.87M	3.0%	$266.85	$215.19	+24.0%	ETF	78462F103
—	POWERSHARES QQQ TRUST UNIT SER 1	53,944	$8.402M	2.5%	$155.75	$119.93	—	ETF	73935A104
AGO	ASSURED GUARANTY LTD COM	203,759	$6.901M	2.1%	$33.87 *	$21.83	+35.1%	Equity	G0585R106
IGSB	ISHARES TR 1 3 YR CR BD ETF	63,899	$6.68M	2.0%	$104.54 *	$52.67	-0.8%	ETF	464288646
—	UNITED TECHNOLOGIES CORP COM	46,066	$5.877M	1.8%	$127.58	$113.74	—	Equity	913017109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	39,862	$5.471M	1.6%	$137.25	$112.30	+22.2%	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	83,315	$4.559M	1.4%	$54.72	$46.90	+16.7%	ETF	922042775
XOM	EXXON MOBIL CORP COM	50,486	$4.223M	1.3%	$83.65 *	$58.71	-1.2%	Equity	30231G102
FVD	FIRST TR VALUE LINE DIVID IN SHS	132,915	$4.102M	1.2%	$30.86	$28.63	+7.8%	ETF	33734H106
PG	PROCTER AND GAMBLE CO COM	43,161	$3.966M	1.2%	$91.89 *	$64.34	+15.5%	Equity	742718109
—	CENTRAL FD CDA LTD CL A	287,936	$3.858M	1.2%	$13.40	$12.08	—	Equity	153501101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,706	$3.51M	1.1%	$198.24	$155.93	+27.1%	Equity	084670702
DBEF	DBX ETF TR XTRACK MSCI EAFE	105,390	$3.349M	1.0%	$31.78	$28.12	+13.0%	ETF	233051200
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	38,740	$3.16M	1.0%	$81.57	$81.93	-0.4%	ETF	921937835
—	FIRST CONN BANCORP INC MD COM	120,000	$3.138M	0.9%	$26.15	$16.05	—	Equity	319850103
IWB	ISHARES TR RUS 1000 ETF	21,094	$3.135M	0.9%	$148.62	$101.32	+46.7%	ETF	464287622
MSFT	MICROSOFT CORP COM	36,240	$3.1M	0.9%	$85.54 *	$46.61	+68.8%	Equity	594918104
JNJ	JOHNSON & JOHNSON COM	21,495	$3.003M	0.9%	$139.71 *	$84.68	+32.0%	Equity	478160104
JPM	JPMORGAN CHASE & CO COM	28,075	$3.002M	0.9%	$106.93 *	$44.55	+92.9%	Equity	46625H100
VAW	VANGUARD WORLD FDS MATERIALS ETF	20,416	$2.791M	0.8%	$136.71	$107.29	+27.4%	ETF	92204A801
IGE	ISHARES TR NORTH AMERN NAT	76,103	$2.697M	0.8%	$35.44	$35.17	+0.8%	ETF	464287374
BAC	BANK AMER CORP COM	89,934	$2.655M	0.8%	$29.52 *	$17.63	+38.8%	Equity	060505104
HON	HONEYWELL INTL INC COM	17,189	$2.636M	0.8%	$153.35 *	$75.52	+55.5%	Equity	438516106
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	123,420	$2.47M	0.7%	$20.01	$19.87	+0.7%	ETF	33739E108
T	AT&T INC COM	63,355	$2.463M	0.7%	$38.88 *	$13.68	+20.1%	Equity	00206R102
META	FACEBOOK INC CL A	13,884	$2.45M	0.7%	$176.46	$86.03	+103.7%	Equity	30303M102
CVX	CHEVRON CORP NEW COM	19,305	$2.417M	0.7%	$125.20 *	$72.02	+23.1%	Equity	166764100
CSCO	CISCO SYS INC COM	61,956	$2.373M	0.7%	$38.30 *	$19.30	+55.4%	Equity	17275R102
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	22,594	$2.305M	0.7%	$102.02	$78.93	+29.3%	ETF	921908844
GOOGL	ALPHABET INC CAP STK CL A	2,073	$2.184M	0.7%	$1053.55 *	$37.07	+41.0%	Equity	02079K305
PEP	PEPSICO INC COM	18,161	$2.178M	0.7%	$119.93 *	$70.06	+34.0%	Equity	713448108
XLE	SELECT SECTOR SPDR TR ENERGY	29,872	$2.159M	0.7%	$72.28 *	$33.93	+6.5%	ETF	81369Y506
BMY	BRISTOL MYERS SQUIBB CO COM	35,101	$2.151M	0.6%	$61.28 *	$42.77	+6.5%	Equity	110122108
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	43,933	$2.137M	0.6%	$48.64	$49.25	-1.2%	ETF	78467V848
DLN	WISDOMTREE TR US LARGECAP DIVD	22,460	$2.069M	0.6%	$92.12 *	$37.58	+22.6%	ETF	97717W307
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	25,687	$2.037M	0.6%	$79.30	$79.93	-0.8%	ETF	92206C409
WMT	WAL-MART STORES INC COM	20,423	$2.017M	0.6%	$98.76 *	$19.12	+51.5%	Equity	931142103
—	GENERAL ELECTRIC CO COM	114,831	$2.004M	0.6%	$17.45	$28.00	—	Equity	369604103
IJH	ISHARES TR CORE S&P MCP ETF	10,438	$1.981M	0.6%	$189.79 *	$31.52	+20.4%	ETF	464287507
C	CITIGROUP INC COM NEW	24,500	$1.823M	0.5%	$74.41 *	$41.33	+37.7%	Equity	172967424
IVW	ISHARES TR S&P 500 GRWT ETF	11,911	$1.82M	0.5%	$152.80 *	$30.35	+25.8%	ETF	464287309
AOK	ISHARES TR CONSER ALLOC ETF	51,828	$1.796M	0.5%	$34.65	$32.65	+6.1%	ETF	464289883
V	VISA INC COM CL A	15,668	$1.786M	0.5%	$113.99 *	$71.76	+50.3%	Equity	92826C839
FCX	FREEPORT-MCMORAN INC CL B	93,072	$1.765M	0.5%	$18.96 *	$12.32	+39.6%	Equity	35671D857
IWM	ISHARES TR RUSSELL 2000 ETF	11,541	$1.76M	0.5%	$152.50	$119.14	+28.0%	ETF	464287655
KO	COCA COLA CO COM	36,840	$1.69M	0.5%	$45.87 *	$29.03	+23.2%	Equity	191216100
BLES	NORTHERN LTS FD TR IV INSPIRE GBL HOPE	59,131	$1.681M	0.5%	$28.43	$26.19	+8.6%	ETF	66538H658
PYPL	PAYPAL HLDGS INC COM	22,530	$1.659M	0.5%	$73.64	$35.85	+104.9%	Equity	70450Y103
VUG	VANGUARD INDEX FDS GROWTH ETF	11,535	$1.622M	0.5%	$140.62 *	$18.46	+27.0%	ETF	922908736
AOM	ISHARES TR MODERT ALLOC ETF	41,425	$1.576M	0.5%	$38.04	$35.08	+8.4%	ETF	464289875
—	POWERSHARES ETF TRUST FTSE RAFI 1000	13,733	$1.56M	0.5%	$113.59	$85.59	—	ETF	73935X583
VTV	VANGUARD INDEX FDS VALUE ETF	14,575	$1.55M	0.5%	$106.35	$84.70	+25.5%	ETF	922908744
EFA	ISHARES TR MSCI EAFE ETF	21,440	$1.507M	0.5%	$70.29	$62.70	+12.1%	ETF	464287465
VNQ	VANGUARD INDEX FDS REIT ETF	17,254	$1.432M	0.4%	$83.00	$74.56	+11.3%	ETF	922908553
TBF	PROSHARES TRUST	64,842	$1.418M	0.4%	$21.87	$22.30	-1.9%	ETF	74347X849
MRK	MERCK & CO INC COM	24,841	$1.398M	0.4%	$56.28 *	$41.71	+0.6%	Equity	58933Y105
SDY	SPDR SERIES TRUST S&P DIVID ETF	14,791	$1.397M	0.4%	$94.45	$74.15	+27.4%	ETF	78464A763
SYK	STRYKER CORP COM	8,924	$1.382M	0.4%	$154.86 *	$78.89	+80.1%	Equity	863667101
IJS	ISHARES TR SP SMCP600VL ETF	8,929	$1.371M	0.4%	$153.54 *	$66.01	+16.3%	ETF	464287879
ISCG	ISHARES TR MRGSTR SM CP GR	7,575	$1.359M	0.4%	$179.41 *	$21.39	+39.9%	ETF	464288604
IYF	ISHARES TR U.S. FINLS ETF	11,348	$1.355M	0.4%	$119.40 *	$49.43	+20.8%	ETF	464287788
IJR	ISHARES TR CORE S&P SCP ETF	17,551	$1.348M	0.4%	$76.80	$75.39	+1.9%	ETF	464287804
ENR	ENERGIZER HLDGS INC NEW COM	27,553	$1.322M	0.4%	$47.98 *	$33.83	+7.6%	Equity	29272W109
VZ	VERIZON COMMUNICATIONS INC COM	24,917	$1.319M	0.4%	$52.94 *	$28.87	+19.2%	Equity	92343V104
ISCV	ISHARES TR MRNING SM CP ETF	8,619	$1.312M	0.4%	$152.22 *	$38.93	+30.4%	ETF	464288703
GOOG	ALPHABET INC CAP STK CL C	1,249	$1.307M	0.4%	$1046.44 *	$36.00	+44.2%	Equity	02079K107
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	5,281	$1.306M	0.4%	$247.30	$209.52	+18.1%	ETF	78467X109
LQD	ISHARES TR IBOXX INV CP ETF	10,703	$1.301M	0.4%	$121.55	$118.07	+3.0%	ETF	464287242
INTC	INTEL CORP COM	28,005	$1.293M	0.4%	$46.17 *	$26.48	+46.3%	Equity	458140100
IMCV	ISHARES TR MRGSTR MD CP VAL	8,011	$1.278M	0.4%	$159.53 *	$36.94	+43.9%	ETF	464288406
AGG	ISHARES TR CORE US AGGBD ET	11,426	$1.249M	0.4%	$109.31	$110.22	-0.8%	ETF	464287226
—	ISHARES GOLD TRUST ISHARES	98,616	$1.234M	0.4%	$12.51	$14.13	—	ETF	464285105
TIP	ISHARES TR TIPS BD ETF	10,819	$1.234M	0.4%	$114.06	$113.76	+0.3%	ETF	464287176
MMM	3M CO COM	5,232	$1.231M	0.4%	$235.28 *	$99.07	+50.1%	Equity	88579Y101
ITW	ILLINOIS TOOL WKS INC COM	7,230	$1.206M	0.4%	$166.80 *	$73.09	+88.1%	Equity	452308109
PM	PHILIP MORRIS INTL INC COM	11,394	$1.204M	0.4%	$105.67 *	$58.53	+18.9%	Equity	718172109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,901	$1.19M	0.4%	$172.44	$91.27	+88.9%	Equity	01609W102
DIS	DISNEY WALT CO COM DISNEY	10,975	$1.18M	0.4%	$107.52 *	$81.06	+26.0%	Equity	254687106
IWD	ISHARES TR RUS 1000 VAL ETF	9,427	$1.172M	0.4%	$124.32	$100.11	+24.2%	ETF	464287598
—	WISDOMTREE TR US TOTAL EARNING	35,850	$1.143M	0.3%	$31.88	$44.80	—	ETF	97717W596
MO	ALTRIA GROUP INC COM	15,788	$1.127M	0.3%	$71.38 *	$31.79	+23.8%	Equity	02209S103
VDE	VANGUARD WORLD FDS ENERGY ETF	11,332	$1.121M	0.3%	$98.92	$93.04	+6.4%	ETF	92204A306
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,316	$1.12M	0.3%	$153.09 *	$68.71	+98.0%	Equity	G1151C101
HDV	ISHARES TR CORE HIGH DV ETF	12,173	$1.097M	0.3%	$90.12 *	$15.40	+17.1%	ETF	46429B663
ABBV	ABBVIE INC COM	11,256	$1.089M	0.3%	$96.75 *	$40.81	+68.3%	Equity	00287Y109
GNL	GLOBAL NET LEASE INC COM NEW	52,689	$1.084M	0.3%	$20.57	$22.83	—	Equity	379378201
DES	WISDOMTREE TR US SMALLCAP DIVD	36,979	$1.074M	0.3%	$29.04	$28.50	+1.9%	ETF	97717W604
AMZN	AMAZON COM INC COM	909	$1.063M	0.3%	$1169.42 *	$40.47	+44.5%	Equity	023135106
QCOM	QUALCOMM INC COM	16,046	$1.027M	0.3%	$64.00 *	$43.90	+18.4%	Equity	747525103
MDT	MEDTRONIC PLC SHS	12,684	$1.024M	0.3%	$80.73 *	$61.67	+6.8%	Equity	G5960L103
ECL	ECOLAB INC COM	7,591	$1.019M	0.3%	$134.24 *	$96.28	+28.0%	Equity	278865100
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	11,632	$1.017M	0.3%	$87.43	$88.52	-1.3%	ETF	92206C870
UNH	UNITEDHEALTH GROUP INC COM	4,602	$1.015M	0.3%	$220.56 *	$108.61	+78.6%	Equity	91324P102
MUB	ISHARES TR NATIONAL MUN ETF	9,151	$1.013M	0.3%	$110.70	$109.97	+0.7%	ETF	464288414
IMCG	ISHARES TR MRGSTR MD CP GRW	4,955	$1.003M	0.3%	$202.42 *	$23.43	+44.1%	ETF	464288307
IBM	INTERNATIONAL BUSINESS MACHS COM	6,443	$988K	0.3%	$153.34 *	$107.85	-4.1%	Equity	459200101
MCD	MCDONALDS CORP COM	5,733	$987K	0.3%	$172.16 *	$90.29	+58.0%	Equity	580135101
ITB	ISHARES TR US HOME CONS ETF	22,435	$981K	0.3%	$43.73	$30.35	+44.1%	ETF	464288752
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	31,102	$970K	0.3%	$31.19	$31.28	—	ETF	92189F361
—	CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF	30,453	$968K	0.3%	$31.79	$26.07	—	ETF	18383Q879
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	33,967	$949K	0.3%	$27.94	$25.58	+9.2%	ETF	808524706
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	9,611	$949K	0.3%	$98.74 *	$42.08	+17.3%	ETF	81369Y407
GLD	SPDR GOLD TRUST GOLD SHS	7,649	$946K	0.3%	$123.68	$120.03	+3.0%	ETF	78463V107
PFE	PFIZER INC COM	26,128	$946K	0.3%	$36.21 *	$19.93	+20.9%	Equity	717081103
KEY	KEYCORP NEW COM	46,412	$936K	0.3%	$20.17 *	$8.09	+73.3%	Equity	493267108
TLT	ISHARES TR 20 YR TR BD ETF	7,327	$930K	0.3%	$126.93	$133.95	-5.3%	ETF	464287432
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	15,083	$913K	0.3%	$60.53 *	$29.43	+2.8%	ETF	81369Y100
CMBT	EURONAV NV ANTWERPEN SHS	98,500	$911K	0.3%	$9.25 *	$4.24	+4.7%	Equity	B38564108
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	26,712	$910K	0.3%	$34.07 *	$15.91	+7.1%	ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	19,761	$907K	0.3%	$45.90	$38.19	+20.2%	ETF	922042858
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	3,659	$898K	0.3%	$245.42	$191.66	+28.0%	ETF	922908363
IVV	ISHARES TR CORE S&P500 ETF	3,336	$897K	0.3%	$268.88	$194.68	+38.1%	ETF	464287200
IJT	ISHARES TR S&P SML 600 GWT	5,274	$897K	0.3%	$170.08 *	$83.63	+1.7%	ETF	464287887
BA	BOEING CO COM	3,022	$891K	0.3%	$294.84 *	$150.37	+86.9%	Equity	097023105
LMT	LOCKHEED MARTIN CORP COM	2,768	$889K	0.3%	$321.17 *	$221.89	+16.9%	Equity	539830109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	13,770	$881K	0.3%	$63.98 *	$27.67	+15.6%	ETF	81369Y803
VBR	VANGUARD INDEX FDS SM CP VAL ETF	6,542	$869K	0.3%	$132.83	$111.43	+19.2%	ETF	922908611
NVDA	NVIDIA CORP COM	4,457	$862K	0.3%	$193.40 *	$2.74	+74.6%	Equity	67066G104
F	FORD MTR CO DEL COM PAR $0.01	68,559	$856K	0.3%	$12.49 *	$8.83	-7.7%	Equity	345370860
FTSM	FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	13,975	$838K	0.3%	$59.96	$59.98	-0.0%	ETF	33739Q408
—	GOLDCORP INC NEW COM	65,333	$834K	0.3%	$12.77	$12.77	—	Equity	380956409
—	POWERSHARES ETF TRUST FTSE US1500 SM	6,266	$814K	0.2%	$129.91	$100.06	—	ETF	73935X567
LOW	LOWES COS INC COM	8,740	$812K	0.2%	$92.91 *	$61.30	+30.8%	Equity	548661107
HYG	ISHARES TR IBOXX HI YD ETF	9,286	$810K	0.2%	$87.23	$88.36	-1.2%	ETF	464288513
IYW	ISHARES TR U.S. TECH ETF	4,963	$808K	0.2%	$162.80 *	$35.06	+16.1%	ETF	464287721
TMO	THERMO FISHER SCIENTIFIC INC COM	4,149	$788K	0.2%	$189.93 *	$119.29	+55.8%	Equity	883556102
DHR	DANAHER CORP DEL COM	8,465	$786K	0.2%	$92.85 *	$40.76	+94.5%	Equity	235851102
—	WALGREENS BOOTS ALLIANCE INC COM	10,785	$783K	0.2%	$72.60	$72.60	—	Equity	931427108
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	6,045	$760K	0.2%	$125.72 *	$52.30	+20.2%	ETF	78464A300
—	ETF SER SOLUTIONS BRAND VALUE	47,863	$760K	0.2%	$15.88	$15.25	—	ETF	26922A693
FAF	FIRST AMERN FINL CORP COM	13,403	$751K	0.2%	$56.03 *	$28.15	+52.6%	Equity	31847R102
SDOG	ALPS ETF TR SECTR DIV DOGS	16,279	$746K	0.2%	$45.83	$43.08	+6.3%	ETF	00162Q858
—	CIGNA CORPORATION COM	3,669	$745K	0.2%	$203.05	$90.98	—	Equity	125509109
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	12,616	$744K	0.2%	$58.97	$48.75	—	ETF	73935X286
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	19,850	$729K	0.2%	$36.73	$38.30	—	ETF	78464A417
—	LEUCADIA NATL CORP COM	27,344	$724K	0.2%	$26.48	$24.88	—	Equity	527288104
DHT	DHT HOLDINGS INC SHS NEW	201,000	$722K	0.2%	$3.59 *	$2.66	-24.6%	Equity	Y2065G121
TOL	TOLL BROTHERS INC COM	14,586	$700K	0.2%	$47.99	$36.62	+31.1%	Equity	889478103
APD	AIR PRODS & CHEMS INC COM	4,223	$693K	0.2%	$164.10 *	$113.72	+18.8%	Equity	009158106
ITA	ISHARES TR US AER DEF ETF	3,674	$691K	0.2%	$188.08 *	$79.48	+18.3%	ETF	464288760
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	8,059	$690K	0.2%	$85.62	$69.50	+23.2%	ETF	921946406
—	DOWDUPONT INC COM	9,568	$681K	0.2%	$71.17	$69.27	—	Equity	26078J100
ENB	ENBRIDGE INC COM	17,312	$677K	0.2%	$39.11 *	$24.09	-1.0%	Equity	29250N105
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,933	$668K	0.2%	$345.58	$271.25	+27.3%	ETF	78467Y107
CVS	CVS HEALTH CORP COM	9,160	$664K	0.2%	$72.49 *	$62.62	-10.3%	Equity	126650100
JETS	ETF SER SOLUTIONS US GLB JETS	20,335	$662K	0.2%	$32.55	$23.87	+36.4%	ETF	26922A842
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	11,199	$662K	0.2%	$59.11	$51.53	+14.8%	ETF	922042874
VV	VANGUARD INDEX FDS LARGE CAP ETF	5,300	$650K	0.2%	$122.64	$96.46	+27.1%	ETF	922908637
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	9,085	$645K	0.2%	$71.00 *	$46.52	+36.2%	Equity	192446102
FTC	FIRST TR LRG CP GRWTH ALPHAD COM SHS	10,482	$641K	0.2%	$61.15	$53.28	+14.8%	ETF	33735K108
IWR	ISHARES TR RUS MID CAP ETF	3,062	$637K	0.2%	$208.03 *	$40.22	+29.4%	ETF	464287499
VO	VANGUARD INDEX FDS MID CAP ETF	4,081	$632K	0.2%	$154.86 *	$33.53	+15.4%	ETF	922908629
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	18,164	$619K	0.2%	$34.08	$23.59	+44.5%	Equity	M87915274
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	7,907	$605K	0.2%	$76.51	$65.85	+16.1%	ETF	921910840
—	POWERSHARES ETF TR II DEV MKTS EX-US	13,332	$605K	0.2%	$45.38	$42.49	—	ETF	73936T789
USMV	ISHARES TR MIN VOL USA ETF	11,379	$601K	0.2%	$52.82	$46.62	+13.2%	ETF	46429B697
ABT	ABBOTT LABS COM	10,461	$597K	0.2%	$57.07 *	$34.28	+44.7%	Equity	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$595K	0.2%	$297500.00	$230816.08	+28.9%	Equity	084670108
SLB	SCHLUMBERGER LTD COM	8,782	$592K	0.2%	$67.41 *	$60.43	-11.3%	Equity	806857108
JD	JD COM INC SPON ADR CL A	14,180	$587K	0.2%	$41.40	$39.35	+5.3%	Equity	47215P106
IWF	ISHARES TR RUS 1000 GRW ETF	4,334	$584K	0.2%	$134.75 *	$24.08	+39.8%	ETF	464287614
EEM	ISHARES TR MSCI EMG MKT ETF	12,362	$582K	0.2%	$47.08	$39.35	+19.8%	ETF	464287234
NGG	NATIONAL GRID PLC SPONSORED ADR NE	9,851	$579K	0.2%	$58.78	$60.31	-2.5%	Equity	636274409
DUK	DUKE ENERGY CORP NEW COM NEW	6,591	$554K	0.2%	$84.05 *	$53.49	+13.4%	Equity	26441C204
FTEC	FIDELITY MSCI INFO TECH I	10,967	$548K	0.2%	$49.97	$31.81	+57.1%	ETF	316092808
WOOD	ISHARES TR GL TIMB FORE ETF	7,631	$543K	0.2%	$71.16	$50.10	+42.0%	ETF	464288174
AMGN	AMGEN INC COM	3,097	$539K	0.2%	$174.04 *	$115.56	+18.0%	Equity	031162100
CHKP	CHECK POINT SOFTWARE TECH LT ORD	5,162	$535K	0.2%	$103.64	$98.01	+5.7%	Equity	M22465104
IBB	ISHARES TR NASDAQ BIOTECH	4,976	$531K	0.2%	$106.71	$103.62	+3.0%	ETF	464287556
UPS	UNITED PARCEL SERVICE INC CL B	4,430	$528K	0.2%	$119.19 *	$69.80	+25.7%	Equity	911312106
—	KLX INC COM	7,700	$526K	0.2%	$68.31	$35.19	—	Equity	482539103
VFH	VANGUARD WORLD FDS FINANCIALS ETF	7,431	$520K	0.2%	$69.98	$61.53	+13.8%	ETF	92204A405
DVY	ISHARES TR SELECT DIVID ETF	5,210	$514K	0.2%	$98.66	$74.68	+32.0%	ETF	464287168
ISTB	ISHARES TR CORE 1 5 YR USD	10,236	$510K	0.2%	$49.82	$50.64	-1.6%	ETF	46432F859
WAFD	WASHINGTON FED INC COM	14,755	$505K	0.2%	$34.23 *	$16.63	+60.2%	Equity	938824109
TKR	TIMKEN CO COM	9,989	$491K	0.1%	$49.15	$37.16	+32.3%	Equity	887389104
ONC	BEIGENE LTD SPONSORED ADR	5,000	$489K	0.1%	$97.80	$74.52	+31.1%	Equity	07725L102
AOR	ISHARES TR GRWT ALLOCAT ETF	10,799	$485K	0.1%	$44.91	$40.19	+11.8%	ETF	464289867
NEE	NEXTERA ENERGY INC COM	3,105	$485K	0.1%	$156.20 *	$23.21	+37.9%	Equity	65339F101
EW	EDWARDS LIFESCIENCES CORP COM	4,262	$480K	0.1%	$112.62 *	$32.75	+14.7%	Equity	28176E108
SHY	ISHARES TR 1 3 YR TREAS BD	5,695	$478K	0.1%	$83.93	$84.68	-1.0%	ETF	464287457
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	5,759	$476K	0.1%	$82.65	$75.58	+9.4%	ETF	81369Y209
DEO	DIAGEO P L C SPON ADR NEW	3,262	$476K	0.1%	$145.92	$113.67	+28.5%	Equity	25243Q205
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	26,131	$468K	0.1%	$17.91	$20.38	—	Equity	29278N103
—	ROCKWELL COLLINS INC COM	3,408	$462K	0.1%	$135.56	$104.94	—	Equity	774341101
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	5,514	$462K	0.1%	$83.79	$85.55	-2.0%	ETF	921937819
CPRT	COPART INC COM	10,491	$453K	0.1%	$43.18 *	$7.51	+43.8%	Equity	217204106
UNP	UNION PAC CORP COM	3,368	$452K	0.1%	$134.20 *	$82.90	+35.6%	Equity	907818108
WFC	WELLS FARGO CO NEW COM	7,398	$449K	0.1%	$60.69 *	$39.01	+24.5%	Equity	949746101
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	19,128	$445K	0.1%	$23.26	$22.79	+2.0%	ETF	92189F106
—	ENTEGRA FINL CORP COM	15,000	$439K	0.1%	$29.27	$29.27	—	Equity	29363J108
CL	COLGATE PALMOLIVE CO COM	5,821	$439K	0.1%	$75.42 *	$53.88	+15.8%	Equity	194162103
—	POWERSHARES ETF TR II S&P500 LOW VOL	9,000	$430K	0.1%	$47.78	$43.15	—	ETF	73937B779
ADP	AUTOMATIC DATA PROCESSING IN COM	3,660	$429K	0.1%	$117.21 *	$79.54	+24.4%	Equity	053015103
GIS	GENERAL MLS INC COM	7,055	$418K	0.1%	$59.25 *	$41.47	+7.2%	Equity	370334104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	13,014	$415K	0.1%	$31.89	$29.65	+7.6%	Equity	92857W308
TGT	TARGET CORP COM	6,362	$415K	0.1%	$65.23 *	$45.13	+15.7%	Equity	87612E106
IEMG	ISHARES INC CORE MSCI EMKT	7,276	$414K	0.1%	$56.90	$41.67	+36.5%	ETF	46434G103
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	9,675	$411K	0.1%	$42.48	$38.83	—	ETF	73937B654
—	GABELLI MULTIMEDIA TR INC COM	44,669	$411K	0.1%	$9.20	$9.21	—	Equity	36239Q109
DON	WISDOMTREE TR US MIDCAP DIVID	11,625	$410K	0.1%	$35.27	$32.82	+7.5%	ETF	97717W505
IBD	NORTHERN LTS FD TR IV INSPIRE CORP	16,181	$408K	0.1%	$25.21	$25.21	+0.1%	ETF	66538H633
—	GLAXOSMITHKLINE PLC SPONSORED ADR	11,358	$403K	0.1%	$35.48	$41.91	—	Equity	37733W105
AIG	AMERICAN INTL GROUP INC COM NEW	6,770	$403K	0.1%	$59.53 *	$50.10	-3.4%	Equity	026874784
ORCL	ORACLE CORP COM	8,432	$399K	0.1%	$47.32 *	$34.47	+21.7%	Equity	68389X105
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	35,887	$395K	0.1%	$11.01	$11.37	—	Equity	79471V105
DPZ	DOMINOS PIZZA INC COM	2,084	$394K	0.1%	$189.06 *	$75.90	+127.5%	Equity	25754A201
KIM	KIMCO RLTY CORP COM	21,650	$393K	0.1%	$18.15 *	$14.20	-13.7%	Equity	49446R109
—	MORGAN STANLEY EMER MKTS FD COM	21,788	$390K	0.1%	$17.90	$17.90	—	Equity	61744G107
—	ALLERGAN PLC SHS	2,383	$390K	0.1%	$163.66	$163.66	—	Equity	G0177J108
EBAY	EBAY INC COM	10,304	$389K	0.1%	$37.75 *	$19.76	+69.9%	Equity	278642103
—	UBS AG LONDON BRH ETRAC ALER MLP	22,433	$389K	0.1%	$17.34	$17.51	—	Equity	90267B682
PRU	PRUDENTIAL FINL INC COM	3,359	$386K	0.1%	$114.92 *	$51.03	+53.6%	Equity	744320102
—	CENTURYLINK INC COM	23,000	$384K	0.1%	$16.70	$40.17	—	Equity	156700106
NSC	NORFOLK SOUTHERN CORP COM	2,643	$383K	0.1%	$144.91 *	$75.43	+63.4%	Equity	655844108
VB	VANGUARD INDEX FDS SMALL CP ETF	2,583	$382K	0.1%	$147.89	$117.67	+25.6%	ETF	922908751
COP	CONOCOPHILLIPS COM	6,904	$379K	0.1%	$54.90 *	$34.17	+23.9%	Equity	20825C104
KXI	ISHARES TR GLB CNSM STP ETF	3,546	$376K	0.1%	$106.03 *	$49.13	+7.8%	Equity	464288737
EMR	EMERSON ELEC CO COM	5,361	$374K	0.1%	$69.76 *	$44.34	+29.8%	Equity	291011104
—	POWERSHARES ETF TR II EX US SML PORT	10,752	$370K	0.1%	$34.41	$27.93	—	ETF	73936T771
NFLX	NETFLIX INC COM	1,893	$363K	0.1%	$191.76 *	$11.85	+62.0%	Equity	64110L106
STWD	STARWOOD PPTY TR INC COM	16,969	$362K	0.1%	$21.33	$21.33	—	Equity	85571B105
CMCSA	COMCAST CORP NEW CL A	9,005	$361K	0.1%	$40.09 *	$27.03	+21.0%	Equity	20030N101
ISMD	NORTHERN LTS FD TR IV INSPIRE SMAL ETF	13,475	$356K	0.1%	$26.42	$24.90	+6.2%	ETF	66538H641
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	6,500	$355K	0.1%	$54.62	$50.36	+8.5%	ETF	33735J101
MET	METLIFE INC COM	7,019	$355K	0.1%	$50.58 *	$32.41	+18.5%	Equity	59156R108
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	10,741	$354K	0.1%	$32.96	$31.84	+3.6%	ETF	78464A409
DWM	WISDOMTREE TR INTL EQUITY FD	6,345	$354K	0.1%	$55.79	$46.73	+19.4%	ETF	97717W703
BP	BP PLC SPONSORED ADR	8,378	$352K	0.1%	$42.01	$35.37	+18.8%	Equity	055622104
GILD	GILEAD SCIENCES INC COM	4,819	$345K	0.1%	$71.59 *	$62.91	-15.7%	Equity	375558103
—	SELECT BANCORP INC NEW COM	27,259	$344K	0.1%	$12.62	$8.00	—	Equity	81617L108
CINF	CINCINNATI FINL CORP COM	4,452	$334K	0.1%	$75.02 *	$56.31	+8.2%	Equity	172062101
—	POWERSHARES ETF TR II EMER MRKT PORT	14,888	$332K	0.1%	$22.30	$19.50	—	ETF	73936T763
PFF	ISHARES TR S&P US PFD STK	8,598	$327K	0.1%	$38.03	$39.09	-2.6%	ETF	464288687
—	FS INVT CORP COM	44,315	$326K	0.1%	$7.36	$9.03	—	Equity	302635107
NOC	NORTHROP GRUMMAN CORP COM	1,060	$325K	0.1%	$306.60 *	$217.50	+23.8%	Equity	666807102
AXP	AMERICAN EXPRESS CO COM	3,230	$321K	0.1%	$99.38 *	$69.68	+27.6%	Equity	025816109
MDLZ	MONDELEZ INTL INC CL A	7,337	$314K	0.1%	$42.80 *	$35.14	+0.5%	Equity	609207105
KMI	KINDER MORGAN INC DEL COM	17,364	$314K	0.1%	$18.08 *	$18.17	-36.7%	Equity	49456B101
NUE	NUCOR CORP COM	4,934	$314K	0.1%	$63.64 *	$47.01	+13.9%	Equity	670346105
IXUS	ISHARES TR CORE MSCI TOTAL	4,899	$309K	0.1%	$63.07	$53.28	+18.4%	ETF	46432F834
JOE	ST JOE CO COM	17,022	$307K	0.1%	$18.04	$21.14	-14.6%	Equity	790148100
APLE	APPLE HOSPITALITY REIT INC COM NEW	15,449	$303K	0.1%	$19.61	$18.92	—	Equity	03784Y200
MINT	PIMCO ETF TR ENHAN SHRT MA AC	2,970	$302K	0.1%	$101.68	$101.72	-0.2%	ETF	72201R833
ALK	ALASKA AIR GROUP INC COM	4,092	$301K	0.1%	$73.56 *	$76.59	-8.5%	Equity	011659109
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	3,788	$300K	0.1%	$79.20	$79.97	-1.1%	ETF	921937827
—	BT GROUP PLC ADR	16,450	$300K	0.1%	$18.24	$19.88	—	Equity	05577E101
MS	MORGAN STANLEY COM NEW	5,657	$297K	0.1%	$52.50 *	$29.82	+38.5%	Equity	617446448
FDL	FIRST TR MORNINGSTAR DIV LEA SHS	9,767	$294K	0.1%	$30.10	$28.40	+6.0%	ETF	336917109
—	POWERSHARES ETF TR II S&P400 LOVL PT	6,481	$294K	0.1%	$45.36	$42.57	—	ETF	73937B647
—	BLACKROCK INC COM	556	$286K	0.1%	$514.39	$456.08	—	Equity	09247X101
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	4,639	$286K	0.1%	$61.65	$50.50	+22.0%	ETF	92189F700
IWN	ISHARES TR RUS 2000 VAL ETF	2,262	$284K	0.1%	$125.55	$97.13	+29.5%	ETF	464287630
—	HARRIS CORP DEL COM	2,000	$283K	0.1%	$141.50	$102.50	—	Equity	413875105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	5,490	$283K	0.1%	$51.55 *	$28.73	+36.8%	Equity	744573106
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	4,755	$278K	0.1%	$58.46	$52.46	+11.6%	ETF	33734K109
CSX	CSX CORP COM	5,046	$278K	0.1%	$55.09 *	$13.56	+21.4%	Equity	126408103
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,840	$277K	0.1%	$40.50	$33.65	+20.3%	Equity	78467J100
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	5,972	$268K	0.1%	$44.88	$37.76	+18.8%	ETF	921943858
BOND	PIMCO ETF TR ACTIVE BD ETF	2,497	$265K	0.1%	$106.13	$104.79	+1.2%	ETF	72201R775
VGT	VANGUARD WORLD FDS INF TECH ETF	1,605	$264K	0.1%	$164.49 *	$17.70	+16.4%	ETF	92204A702
EFAV	ISHARES TR MIN VOL EAFE ETF	3,579	$261K	0.1%	$72.93	$64.80	+12.6%	ETF	46429B689
UGL	PROSHARES TR II ULTRA GOLD	6,265	$255K	0.1%	$40.70 *	$10.73	-5.2%	ETF	74347W601
FDX	FEDEX CORP COM	1,019	$254K	0.1%	$249.26 *	$171.22	+27.1%	Equity	31428X106
STPZ	PIMCO ETF TR 1-5 US TIP IDX	4,816	$250K	0.1%	$51.91	$52.36	-0.8%	ETF	72201R205
FISV	FISERV INC COM	1,907	$250K	0.1%	$131.10 *	$64.57	+1.5%	Equity	337738108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	13,050	$247K	0.1%	$18.93	$34.18	-44.6%	Equity	881624209
—	DISCOVER FINL SVCS COM	3,179	$245K	0.1%	$77.07	$67.03	—	Equity	254709108
XYZ	SQUARE INC CL A	7,025	$244K	0.1%	$34.73	$26.18	+32.5%	Equity	852234103
DOL	WISDOMTREE TR INTL LRGCAP DV	4,815	$244K	0.1%	$50.67	$47.10	+7.5%	ETF	97717W794
OXY	OCCIDENTAL PETE CORP DEL COM	3,316	$244K	0.1%	$73.58 *	$48.86	+23.4%	Equity	674599105
YUM	YUM BRANDS INC COM	2,894	$236K	0.1%	$81.55 *	$46.80	+50.7%	Equity	988498101
WEC	WEC ENERGY GROUP INC COM	3,532	$235K	0.1%	$66.53 *	$46.87	+9.6%	Equity	92939U106
SVVC	FIRSTHAND TECH VALUE FD INC COM	26,000	$233K	0.1%	$8.96 *	$7.24	+14.6%	Equity	33766Y100
—	RAYTHEON CO COM NEW	1,232	$231K	0.1%	$187.50	$161.33	—	Equity	755111507
KHC	KRAFT HEINZ CO COM	2,912	$226K	0.1%	$77.61 *	$53.39	-0.6%	Equity	500754106
VEEV	VEEVA SYS INC CL A COM	4,075	$225K	0.1%	$55.21	$60.54	-8.7%	Equity	922475108
SCHH	SCHWAB STRATEGIC TR US REIT ETF	5,386	$224K	0.1%	$41.59 *	$19.04	+9.3%	ETF	808524847
TJX	TJX COS INC NEW COM	2,935	$224K	0.1%	$76.32 *	$33.16	+3.2%	Equity	872540109
WTV	WISDOMTREE TR US QLT SHRHD YLD	2,717	$224K	0.1%	$82.44 *	$36.97	+11.5%	ETF	97717W547
—	CHICAGO BRIDGE & IRON CO N V COM	13,766	$222K	0.1%	$16.13	$16.80	—	Equity	167250109
—	NEW YORK CMNTY BANCORP INC COM	17,000	$221K	0.1%	$13.00	$13.11	—	Equity	649445103
VFC	V F CORP COM	2,979	$220K	0.1%	$73.85 *	$66.06	+5.5%	Equity	918204108
—	PROSHARES TR ULTRASHRT S&P500	5,329	$219K	0.1%	$41.10	$41.10	—	ETF	74347B383
MDIV	FIRST TR EXCHANGE TRADED FD MULTI ASSET DI	11,289	$215K	0.1%	$19.05	$19.00	+0.0%	ETF	33738R100
—	KELLOGG CO COM	3,145	$214K	0.1%	$68.04 *	$44.70	+6.7%	Equity	487836108
—	BLACKSTONE GROUP L P COM UNIT LTD	6,667	$213K	0.1%	$31.95	$33.42	—	Equity	09253U108
LDOS	LEIDOS HLDGS INC COM	3,297	$213K	0.1%	$64.60 *	$55.54	+3.5%	Equity	525327102
RIOT	RIOT BLOCKCHAIN INC COM ADDED	7,500	$213K	0.1%	$28.40	$14.03	+102.4%	Equity	767292105
IAT	ISHARES TR US REGNL BKS ETF	4,292	$212K	0.1%	$49.39	$44.48	+10.8%	ETF	464288778
FLOT	ISHARES TR FLTG RATE NT ETF	4,125	$210K	0.1%	$50.91	$50.85	-0.1%	ETF	46429B655
LLY	LILLY ELI & CO COM	2,468	$208K	0.1%	$84.28 *	$71.29	+5.1%	Equity	532457108
HD	HOME DEPOT INC COM	1,090	$207K	0.1%	$189.91 *	$84.05	+85.7%	Equity	437076102
PH	PARKER HANNIFIN CORP COM	1,030	$206K	0.1%	$200.00 *	$164.37	+7.5%	Equity	701094104
—	MYLAN N V SHS EURO	4,849	$205K	0.1%	$42.28	$42.28	—	Equity	N59465109
SBUX	STARBUCKS CORP COM	3,562	$205K	0.1%	$57.55 *	$47.41	+1.7%	Equity	855244109
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	6,760	$202K	0.1%	$29.88	$29.58	+1.2%	ETF	92189F437
—	APACHE CORP COM	4,750	$201K	0.1%	$42.32	$42.32	—	Equity	037411105
—	UBS AG JERSEY BRH CMCI ETN 38	12,066	$186K	0.1%	$15.42	$13.73	—	Equity	902641778
—	PROSHARES TR ULTSHT RUSS2000	10,360	$181K	0.1%	$17.47	$17.47	—	ETF	74348A319
—	BOULDER GROWTH & INCOME FD I COM	14,344	$159K	0.0%	$11.08	$8.58	—	Equity	101507101
NAK	NORTHERN DYNASTY MINERALS LT COM NEW	80,000	$142K	0.0%	$1.77	$1.98	-10.6%	Equity	66510M204
—	DREYFUS STRATEGIC MUN BD FD COM	15,888	$136K	0.0%	$8.56	$7.74	—	Equity	26202F107
—	ULTRA PETROLEUM CORP COM NEW	12,333	$112K	0.0%	$9.08	$8.65	—	Equity	903914208
XMVFX	BLACKROCK MUNIVEST FD INC COM	10,516	$101K	0.0%	$9.60	$9.60	—	Equity	09253R105
—	FANG HLDGS LTD ADR	10,000	$56,000	0.0%	$5.60	$4.47	—	Equity	30711Y102
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	13,530	$51,000	0.0%	$3.77	$3.74	+0.2%	Equity	539439109
—	GASTAR EXPL INC NEW COM	30,195	$32,000	0.0%	$1.06	$1.00	—	Equity	36729W202
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	11,230	$10,000	0.0%	$0.89	$0.89	—	Equity	696077403