Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ETF	100,584	$10.48B	7.8%	$104170.00	—	Common Stock	464287614
VCSH	Vanguard Short Term Corporate Bond Etf	97,331	$7.84B	5.9%	$80550.00	—	Common Stock	92206C409
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	58,323	$6.525B	4.9%	$111327.89	—	Common Stock	464287440
DBEF	Deutsche X Trackers Msci Eafe Hedged Equity Etf	219,067	$5.779B	4.3%	$26380.00	—	Common Stock	233051200
SCZ	iShares MSCI EAFE Small-Cap ETF	97,592	$5.115B	3.8%	$52409.99	—	Common Stock	464288273
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	39,057	$4.811B	3.6%	$122393.87	—	Common Stock	464287242
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ETF	99,339	$4.697B	3.5%	$47336.34	—	Common Stock	78467V608
STIP	iShares 0-5 Year TIPS Bond	39,754	$4.019B	3.0%	$101099.99	—	Common Stock	46429B747
IVV	iShares Core S&P 500 ETF	15,128	$3.291B	2.5%	$206477.94	—	Common Stock	464287200
SJNK	SPDR Barclays Short Term Hi Yld Bd ETF	92,276	$2.555B	1.9%	$27690.00	—	Common Stock	78468R408
TOTL	SPDR DoubleLine Total Return Tact ETF	49,602	$2.49B	1.9%	$50189.99	—	Common Stock	78467V848
PFF	Ishares U S Preferred Stock Etf	59,176	$2.337B	1.8%	$39500.00	—	Common Stock	464288687
RWO	SPDR Dow Jones Global Real Estate ETF	44,886	$2.236B	1.7%	$49819.99	—	Common Stock	78463X749
HYG	iShares iBoxx High Yield Corporate Bond ETF	24,178	$2.11B	1.6%	$87059.29	—	Common Stock	464288513
BRK/B	Berkshire Hathaway Inc Del Cl B	12,099	$1.748B	1.3%	$138.27	+5.8%	Common Stock	084670702
—	iShares MSCI Japan ETF	137,073	$1.719B	1.3%	$12179.34	—	Common Stock	464286848
IEFA	iShares Tr Core MSCI EAFE ETF	27,845	$1.535B	1.2%	$53497.67	—	Common Stock	46432F842
AGG	iShares Core U S Aggregate Bd ETF	13,467	$1.514B	1.1%	$110489.69	—	Common Stock	464287226
IWD	iShares Russell 1000 Value ETF	14,056	$1.485B	1.1%	$105619.95	—	Common Stock	464287598
—	JP MORGAN CHASE ALERIAN ETN	43,608	$1.374B	1.0%	$32250.17	—	Common Stock	46625H365
—	General Electric Company Com	44,985	$1.332B	1.0%	$30250.76	—	Common Stock	369604103
XLP	Sector Spdr Trust Sbi Consumer Staples	24,408	$1.299B	1.0%	$51485.06	—	Common Stock	81369Y308
GLD	SPDR GOLD SHARES ETF	10,180	$1.279B	1.0%	$117472.26	—	Common Stock	78463V107
OEF	iShares S&P 100 ETF	13,146	$1.261B	0.9%	$95865.62	—	Common Stock	464287101
IYR	Ishares U S Real Estate Etf	14,802	$1.194B	0.9%	$75862.38	—	Common Stock	464287739
ONEQ	Fidelity Nasdaq Composite Tr Stk ETF	5,416	$1.131B	0.8%	$190189.88	—	Common Stock	315912808
AAPL	Apple Inc	9,796	$1.107B	0.8%	$24.30	-0.3%	Common Stock	037833100
FDIS	Fidelity MSCI Consumer Discret ETF	33,701	$1.061B	0.8%	$30469.98	—	Common Stock	316092204
IEV	iShares Europe ETF	25,197	$992M	0.7%	$38806.98	—	Common Stock	464287861
GOOG	Alphabet Inc Class C Capital Stock	1,218	$947M	0.7%	$36.61	+2.9%	Common Stock	02079K107
IVE	iShares S&P 500 Value ETF	9,188	$872M	0.7%	$89085.77	—	Common Stock	464287408
MBB	ISHARES MBS ETF	7,836	$863M	0.6%	$109850.91	—	Common Stock	464288588
EWC	iShares MSCI Canada ETF	32,772	$842M	0.6%	$23709.98	—	Common Stock	464286509
IVW	iShares S&P 500 Growth ETF	6,727	$818M	0.6%	$116579.88	—	Common Stock	464287309
IYW	Ishares U S Technology Etf	6,869	$817M	0.6%	$107588.20	—	Common Stock	464287721
IYJ	iShares U.S. Industrials ETF	6,840	$782M	0.6%	$107172.13	—	Common Stock	464287754
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	9,642	$772M	0.6%	$79683.38	—	Common Stock	81369Y407
IJT	iShares S&P Small-Cap 600 Growth	5,594	$767M	0.6%	$128409.98	—	Common Stock	464287887
XLB	Materials Select Sector SPDR Fund	15,834	$756M	0.6%	$45342.50	—	Common Stock	81369Y100
FJP	FIRST TRUST JAPAN ALPHADEX ETF	14,822	$731M	0.5%	$47064.45	—	Common Stock	33737J158
ACWI	Ishares Msci Acwi Index Fd	12,296	$727M	0.5%	$55945.01	—	Common Stock	464288257
FDT	First Trust Dev Mkts Ex-US AlphaDEXETF	14,429	$711M	0.5%	$49249.98	—	Common Stock	33737J174
FEP	FIRST TRUST EUROPE ALPHADEX ETF	23,996	$708M	0.5%	$29519.96	—	Common Stock	33737J117
FPA	First Trust AsiaPac ex-Jpn AlphaDEX ETF	23,195	$702M	0.5%	$30266.69	—	Common Stock	33737J109
XLE	Select Sector Spdr Trust Shs Ben Int Energy	9,867	$697M	0.5%	$68239.92	—	Common Stock	81369Y506
—	FIRST TRUST CANADA ALPHADEX ETF	29,036	$693M	0.5%	$22610.00	—	Common Stock	33737J208
GOOGL	Alphabet Inc Class A Common Stock	860	$691M	0.5%	$37.71	+2.9%	Common Stock	02079K305
FEM	First Trust Emerging Mrkts AlphaDEX ETF	33,271	$690M	0.5%	$20749.99	—	Common Stock	33737J182
IEMG	iShares Core MSCI Emerging Markets	15,084	$688M	0.5%	$41712.58	—	Common Stock	46434G103
AAXJ	Ishares Msci All Country Asia Ex Japan Index Fund	11,326	$685M	0.5%	$54782.58	—	Common Stock	464288182
XOM	Exxon Mobil Corp	7,674	$670M	0.5%	$52.89	+10.7%	Common Stock	30231G102
IYF	Ishares U S Financials Etf	7,374	$664M	0.5%	$90000.00	—	Common Stock	464287788
IJJ	iShares S&P Mid-Cap 400 Value	4,879	$649M	0.5%	$119243.20	—	Common Stock	464287705
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	13,133	$643M	0.5%	$43290.00	—	Common Stock	81369Y886
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	8,860	$639M	0.5%	$71704.98	—	Common Stock	81369Y209
BAC	Bank of America Corp	40,550	$635M	0.5%	$11.59	+4.1%	Common Stock	060505104
IJK	iShares S&P Mid-Cap 400 Growth ETF	3,561	$622M	0.5%	$169305.67	—	Common Stock	464287606
AOM	iShares Core Moderate Allocation	17,082	$616M	0.5%	$36089.98	—	Common Stock	464289875
T	AT&T Inc	14,858	$603M	0.5%	$14.51	+12.3%	Common Stock	00206R102
JNJ	Johnson & Johnson	4,990	$589M	0.4%	$83.64	+11.9%	Common Stock	478160104
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	15,916	$585M	0.4%	$33239.99	—	Common Stock	33734X176
FXN	FIRST TRUST ENERGY ALPHADEX ETF	37,896	$584M	0.4%	$14900.00	—	Common Stock	33734X127
IJS	iShares S&P Small-Cap 600 Value	4,636	$579M	0.4%	$108160.00	—	Common Stock	464287879
WIP	SPDR Citi International Government Inflation-Protected Bond ETF	10,110	$576M	0.4%	$54279.97	—	Common Stock	78464A490
FXR	FIRST TR INDL PROD DRBL ALPHADEX ETF	19,507	$575M	0.4%	$27759.99	—	Common Stock	33734X150
TIP	iShares TIPS Bond ETF	4,865	$567M	0.4%	$114639.97	—	Common Stock	464287176
FXZ	FIRST TRUST MATERIALS ALPHADEX ETF	16,559	$566M	0.4%	$30839.99	—	Common Stock	33734X168
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	23,287	$566M	0.4%	$24300.00	—	Common Stock	33734X135
IJR	iShares Core S&P Small Cap ETF	4,513	$560M	0.4%	$111507.32	—	Common Stock	464287804
VZ	Verizon Communications Inc	10,740	$558M	0.4%	$30.69	+7.2%	Common Stock	92343V104
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	9,171	$558M	0.4%	$58939.96	—	Common Stock	33734X143
FRI	First Trust S&P REIT ETF	22,737	$550M	0.4%	$22079.99	—	Common Stock	33734G108
RWX	SPDR Dow Jones International Real Estate ETF	13,155	$549M	0.4%	$41710.00	—	Common Stock	78463X863
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	21,160	$549M	0.4%	$22391.00	—	Common Stock	33734X184
IWO	Ishares Russell 2000 Growth Etf	3,675	$547M	0.4%	$148899.86	—	Common Stock	464287648
FXG	FIRST TR CONSUMR STAPLS ALPHADEX ETF	11,567	$537M	0.4%	$44449.99	—	Common Stock	33734X119
EPD	Enterprise Products Partners LP	18,220	$503M	0.4%	$32026.38	—	Common Stock	293792107
—	PowerShares Emerging Markets Sov Dbt ETF	16,089	$493M	0.4%	$28285.88	—	Common Stock	73936T573
FXD	FIRST TR CONS DSCRTNRY ALPHADEX ETF	13,469	$475M	0.4%	$35249.98	—	Common Stock	33734X101
—	VanEck Vectors High-Yield Municipal ETF	14,480	$467M	0.3%	$32250.00	—	Common Stock	92189F361
SBUX	Starbucks Corp	8,057	$436M	0.3%	$48.30	-5.1%	Common Stock	855244109
GM	General Motors Co	13,191	$419M	0.3%	$25.07	+3.1%	Common Stock	37045V100
CWB	SPDR Barclays Convertible Secs ETF	9,015	$418M	0.3%	$46359.96	—	Common Stock	78464A359
—	Performance Sports Group Ltd	102,100	$415M	0.3%	$3214.48	—	Common Stock	71377G100
VCLT	Vanguard Long-Term Corporate Bond ETF	4,075	$390M	0.3%	$94171.73	—	Common Stock	92206C813
FNCL	Fidelity MSCI Financials ETF	13,315	$383M	0.3%	$27515.04	—	Common Stock	316092501
FHLC	Fidelity MSCI Health Care ETF	10,919	$376M	0.3%	$32807.02	—	Common Stock	316092600
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	7,307	$363M	0.3%	$48462.63	—	Common Stock	922020805
IJH	Ishares Core S&P Mid Cap Etf	2,199	$340M	0.3%	$141923.12	—	Common Stock	464287507
ED	Consolidated Edison Inc	4,403	$332M	0.2%	$44.41	+24.9%	Common Stock	209115104
MCHI	iShares MSCI China	6,724	$326M	0.2%	$44240.49	—	Common Stock	46429B671
CVX	Chevron Corporation	2,829	$291M	0.2%	$60.53	+13.1%	Common Stock	166764100
BIIB	Biogen Inc	867	$271M	0.2%	$280.65	+5.5%	Common Stock	09062X103
GS	Goldman Sachs Group Inc	1,660	$268M	0.2%	$139.14	-3.8%	Common Stock	38141G104
EFG	ISHARES TR MSCI GRW IDX	3,854	$264M	0.2%	$68500.00	—	Common Stock	464288885
FENY	Fidelity MSCI Energy Index ETF	13,019	$258M	0.2%	$17733.45	—	Common Stock	316092402
—	Reynolds American Inc	5,306	$250M	0.2%	$54051.67	—	Common Stock	761713106
DUK	Duke Energy Corporation Holding Company	3,075	$246M	0.2%	$50.01	+12.7%	Common Stock	26441C204
MO	Altria Group Inc	3,769	$238M	0.2%	$28.12	+23.6%	Common Stock	02209S103
PG	Procter & Gamble Co	2,619	$235M	0.2%	$59.83	+12.9%	Common Stock	742718109
MSFT	Microsoft Corp	3,943	$227M	0.2%	$42.29	+18.9%	Common Stock	594918104
PM	Philip Morris International Inc	2,262	$220M	0.2%	$51.37	+21.2%	Common Stock	718172109
BWX	SPDR Barclays International Trs Bd ETF	7,026	$203M	0.2%	$52069.51	—	Common Stock	78464A516
SO	Southern Co	3,904	$200M	0.2%	$29.97	+18.8%	Common Stock	842587107
PEP	PepsiCo Inc	1,836	$200M	0.1%	$72.55	+11.8%	Common Stock	713448108
MCD	Mcdonalds Corp	1,642	$189M	0.1%	$77.12	+22.6%	Common Stock	580135101
—	National Grid Plc New Sponsored Adr	2,415	$172M	0.1%	$65973.26	—	Common Stock	636274300
ZTS	Zoetis Inc	3,172	$165M	0.1%	$44.16	+6.6%	Common Stock	98978V103
KMI	Kinder Morgan Inc	7,050	$163M	0.1%	$23.87	-45.3%	Common Stock	49456B101
VTR	Ventas Inc	2,301	$163M	0.1%	$47.11	+2.6%	Common Stock	92276F100
—	Dowchemical Company (The)	2,985	$155M	0.1%	$47535.39	—	Common Stock	260543103
PFE	Pfizer Inc	4,502	$152M	0.1%	$20.41	+9.1%	Common Stock	717081103
KO	Coca Cola Company (The)	3,510	$149M	0.1%	$30.80	+5.7%	Common Stock	191216100
HON	Honeywell Intl Inc	1,191	$139M	0.1%	$76.34	+12.7%	Common Stock	438516106
—	Royal Dutch Shell PLC	2,624	$139M	0.1%	$48872.07	—	Common Stock	780259107
INTC	Intel Corp	3,616	$137M	0.1%	$25.55	+12.0%	Common Stock	458140100
—	Northwest Natural Gas Co	2,073	$125M	0.1%	$51345.16	—	Common Stock	667655104
AEP	American Electric Power Co Inc	1,849	$119M	0.1%	$41.40	+16.7%	Common Stock	025537101
—	United Development Funding IV	36,432	$117M	0.1%	$3199.99	—	Common Stock	910187103
UXI	ProShares Ultra Industrials	2,648	$116M	0.1%	$60403.06	—	Common Stock	74347R727
MMM	3Mcompany	656	$116M	0.1%	$95.19	+14.7%	Common Stock	88579Y101
UYG	ProShares Ultra Financials	1,572	$114M	0.1%	$72669.84	—	Common Stock	74347X633
HD	Home Depot Inc	881	$113M	0.1%	$95.56	+11.3%	Common Stock	437076102
EMB	Ishares J P Morgan Usd Emerging Markets Bond Etf	964	$113M	0.1%	$112264.29	—	Common Stock	464288281
UCC	ProShares Ultra Consumer Services	1,026	$112M	0.1%	$109099.41	—	Common Stock	74347R750
PEG	Public Service Enterprise Group Inc	2,656	$111M	0.1%	$29.31	+8.7%	Common Stock	744573106
—	Chuy's Holdings Inc	3,921	$110M	0.1%	$29079.68	—	Common Stock	171604101
IP	International Paper Co	2,263	$109M	0.1%	$25.69	+14.9%	Common Stock	460146103
UPW	ProShares Ultra Utilities	2,706	$108M	0.1%	$59146.50	—	Common Stock	74347R685
—	Guggenheim S&P 500 Equal Weight ETF	1,270	$106M	0.1%	$79989.37	—	Common Stock	78355W106
CAT	Caterpillar Inc	1,174	$104M	0.1%	$53.06	+24.4%	Common Stock	149123101
IDU	Ishares U S Utilities Etf	801	$98.18M	0.1%	$111759.45	—	Common Stock	464287697
COP	ConocoPhillips	2,215	$96.29M	0.1%	$42.42	-26.6%	Common Stock	20825C104
CSCO	Cisco Systems Inc	3,034	$96.24M	0.1%	$20.93	+10.2%	Common Stock	17275R102
—	Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well)	2,193	$94.58M	0.1%	$42511.60	—	Common Stock	37733W105
—	Guggenheim S&P 500 Top 50 ETF	597	$91.2M	0.1%	$152768.84	—	Common Stock	78355W205
KMB	Kimberly Clark Corp	711	$89.69M	0.1%	$83.84	+11.5%	Common Stock	494368103
ROM	ProShares Ultra Technology	937	$89.44M	0.1%	$78739.84	—	Common Stock	74347R693
—	Amgen Inc	532	$88.74M	0.1%	$166808.27	—	Common Stock	31162100
EMR	Emerson Electric Co	1,560	$85.03M	0.1%	$37.15	+13.9%	Common Stock	291011104
V	Visa Inc Cl A Common Stock	1,016	$84.02M	0.1%	$63.38	+18.3%	Common Stock	92826C839
XLF	Select Sector Spdr Trust The Financial Select Sector Spdr Fund	4,285	$82.7M	0.1%	$23870.71	—	Common Stock	81369Y605
—	United Technologies Corp	796	$80.87M	0.1%	$95018.73	—	Common Stock	913017109
UFCS	United Fire Group Inc	1,860	$78.72M	0.1%	$38.24	+11.4%	Common Stock	910340108
MRK	Merck & Co Inc	1,251	$78.07M	0.1%	$37.69	+16.0%	Common Stock	58933Y105
AZN	Astrazeneca Plc Each Ads	2,360	$77.55M	0.1%	$40582.65	—	Common Stock	046353108
F	Ford Motor Co	6,414	$77.42M	0.1%	$8.09	-5.0%	Common Stock	345370860
UYM	ProShares Ultra Basic Materials	1,734	$77.22M	0.1%	$38309.88	—	Common Stock	74347R776
JPM	JPMorgan Chase & Co	1,114	$74.18M	0.1%	$48.21	+5.5%	Common Stock	46625H100
RXL	ProShares Ultra Health Care	1,111	$73.11M	0.1%	$63949.85	—	Common Stock	74347R735
—	ProShares Ultra Oil & Gas	1,879	$72.25M	0.1%	$37379.61	—	Common Stock	74347R719
UGE	ProShares Ultra Consumer Goods	1,818	$70.73M	0.1%	$65206.84	—	Common Stock	74347R768
VLO	Valero Energy Corp New	1,312	$69.54M	0.1%	$41.79	-12.1%	Common Stock	91913Y100
BTI	British American Tobacco PLC	534	$68.17M	0.1%	$107242.56	—	Common Stock	110448107
IBM	International Business Machines Corp	429	$68.15M	0.1%	$89.42	+13.8%	Common Stock	459200101
—	Time Warner Inc	853	$67.91M	0.1%	$84008.59	—	Common Stock	887317303
IYE	iShares U.S. Energy ETF	1,734	$67.63M	0.1%	$41470.05	—	Common Stock	464287796
AIG	American International Group Inc	1,100	$65.27M	0.0%	$42.28	+6.6%	Common Stock	026874784
SLV	iShares Silver Shares ETF	3,578	$65.12M	0.0%	$16270.02	—	Common Stock	46428Q109
PSX	Phillips 66 Com	800	$64.44M	0.0%	$56.05	-2.9%	Common Stock	718546104
—	Nuveen Enhanced Municipal Credit Opps	4,000	$62.96M	0.0%	$13560.00	—	Common Stock	67070X101
ROK	Rockwell Automation Inc	492	$60.19M	0.0%	$87.91	+11.5%	Common Stock	773903109
GIS	General Mills Inc	932	$59.54M	0.0%	$40.32	+24.0%	Common Stock	370334104
UPS	United Parcel Svc Inc Cl B	518	$56.65M	0.0%	$69.78	+10.7%	Common Stock	911312106
CLX	Clorox Co	445	$55.7M	0.0%	$82.11	+22.1%	Common Stock	189054109
PAAS	Pan American Silver Corp	3,117	$54.92M	0.0%	$13.56	+37.9%	Common Stock	697900108
ES	Eversource Energy Com	1,000	$54.18M	0.0%	$33.68	+21.1%	Common Stock	30040W108
DIS	Walt Disney Co	567	$52.65M	0.0%	$92.39	-3.8%	Common Stock	254687106
DE	Deere & Co	615	$52.49M	0.0%	$66.30	+6.1%	Common Stock	244199105
TLT	Ishares 20 Plus Year Treasury Bond Etf	377	$51.84M	0.0%	$137509.28	—	Common Stock	464287432
NEM	Newmont Mining Corp	1,315	$51.67M	0.0%	$25.96	+25.5%	Common Stock	651639106
—	Corporate Property Associates 17 - Global Inc	5,000	$51.2M	0.0%	$10240.00	—	Common Stock	22003D102
—	Barrick Gold Corp	2,809	$49.77M	0.0%	$16820.58	—	Common Stock	067901108
BA	Boeing Co	372	$49.01M	0.0%	$127.19	-5.0%	Common Stock	097023105
BP	Bp P L C Sponsored Adr	1,385	$48.7M	0.0%	$35856.99	—	Common Stock	055622104
WFC	Wells Fargo & Co	1,081	$47.87M	0.0%	$40.49	-9.0%	Common Stock	949746101
—	Western Asset Mortgage Defined Opp	1,990	$47.54M	0.0%	$23929.10	—	Common Stock	95790B109
CYH	Community Health Systems Inc	4,000	$46.16M	0.0%	$11.53	0.0%	Common Stock	203668108
AGQ	ProShares Ultra Silver	953	$45.85M	0.0%	$42508.03	—	Common Stock	74347W353
NEE	NextEra Energy Inc	363	$44.4M	0.0%	$19.80	+25.3%	Common Stock	65339F101
IFF	International Flavors & Fragrances Inc	300	$42.89M	0.0%	$86.98	+23.3%	Common Stock	459506101
HEZU	Ishares Trust Currency Hedged Msci Eurozone Etf	1,705	$42.27M	0.0%	$24789.44	—	Common Stock	46434V639
META	Facebook Inc Cl A	314	$40.28M	0.0%	$92.67	+33.0%	Common Stock	30303M102
GDX	VanEck Vectors Gold Miners ETF	1,490	$39.38M	0.0%	$27069.13	—	Common Stock	92189F106
ADP	Automatic Data Processing Inc	440	$38.81M	0.0%	$65.70	+12.8%	Common Stock	053015103
SCHX	Schwab US Large-Cap ETF	747	$38.56M	0.0%	$45759.82	—	Common Stock	808524201
APD	Airproducts & Chemicals Inc	250	$37.59M	0.0%	$104.51	+5.2%	Common Stock	009158106
—	Dreyfus Strategic Municipals	4,000	$37.4M	0.0%	$8180.00	—	Common Stock	261932107
ET	Energy Transfer Equity LP	2,200	$36.94M	0.0%	$20810.00	—	Common Stock	29273V100
VOD	Vodafone Group Plc Sponsored Adr No Par	1,250	$36.44M	0.0%	$32361.32	—	Common Stock	92857W308
—	KBS Real Estate Investment Trust II Inc	6,329	$35.57M	0.0%	$5619.85	—	Common Stock	48243C109
CHTR	Charter Communications Inc	131	$35.37M	0.0%	$217.48	+16.2%	Common Stock	16119P108
—	Alerian MLP ETF	2,510	$31.85M	0.0%	$16570.00	—	Common Stock	00162Q866
UAA	Under Armour Inc Cl A	820	$31.72M	0.0%	$39.97	+1.1%	Common Stock	904311107
AOR	iShares Core Growth Allocation	766	$31.52M	0.0%	$41148.82	—	Common Stock	464289867
—	Celgene Corp	300	$31.36M	0.0%	$115325.16	—	Common Stock	151020104
ETR	Entergy Corp	400	$30.69M	0.0%	$26.63	+4.0%	Common Stock	29364G103
—	Flah&Crum Pref Income Opps	2,520	$28.98M	0.0%	$11500.00	—	Common Stock	33848E106
—	Global X MSCI Colombia ETF	3,015	$28.61M	0.0%	$9099.83	—	Common Stock	37950E200
TGT	Target Corp	400	$27.47M	0.0%	$56.22	-3.3%	Common Stock	87612E106
—	Silver Wheaton Corp	989	$26.73M	0.0%	$18252.82	—	Common Stock	828336107
HALO	Halozyme Therapeutics Inc	2,000	$24.16M	0.0%	$10.22	0.0%	Common Stock	40637H109
BHP	Bhp Billiton Ltd	691	$23.94M	0.0%	$45588.13	—	Common Stock	088606108
EFA	iShares MSCI EAFE ETF	403	$23.83M	0.0%	$57320.10	—	Common Stock	464287465
—	Hcpinc	610	$23.15M	0.0%	$36354.75	—	Common Stock	40414L109
—	PowerShares KBW High Div Yld Fincl ETF	1,021	$22.47M	0.0%	$25439.77	—	Common Stock	73936Q793
CL	Colgate Palmolive Company	300	$22.24M	0.0%	$53.68	+10.6%	Common Stock	194162103
STT	State Street Corp	316	$22M	0.0%	$56.01	-11.3%	Common Stock	857477103
—	Care Capital Properties Inc Com	742	$21.15M	0.0%	$30085.49	—	Common Stock	141624106
NKE	Nike Inc Class B Com	400	$21.06M	0.0%	$49.67	+0.7%	Common Stock	654106103
—	TransCanada Corp	440	$20.93M	0.0%	$42718.18	—	Common Stock	89353D107
FCX	Freeport Mcmoran Inc	1,900	$20.63M	0.0%	$15.28	-31.7%	Common Stock	35671D857
—	Nuveen Credit Strategies Income	2,422	$20.54M	0.0%	$7976.74	—	Common Stock	67073D102
HEWJ	iShares Currency Hedged MSCI Japan ETF	812	$20.12M	0.0%	$24779.56	—	Common Stock	46434V886
—	LinkedIn Corp	103	$19.68M	0.0%	$222007.77	—	Common Stock	53578A108
—	Twitter Inc	850	$19.59M	0.0%	$23049.41	—	Common Stock	90184L102
CPB	Campbell Soup Co	358	$19.58M	0.0%	$44.63	+0.3%	Common Stock	134429109
XLRE	Real Estate Select Sector SPDR	589	$19.3M	0.0%	$32769.10	—	Common Stock	81369Y860
ODC	Oil-Dri Corp of America	500	$18.82M	0.0%	$12.67	+46.3%	Common Stock	677864100
—	Voya Prime Rate Trust	3,348	$17.68M	0.0%	$5082.45	—	Common Stock	92913A100
CCEP	Coca-Cola European Partners PLC	442	$17.64M	0.0%	$29.28	0.0%	Common Stock	G25839104
—	BlackRock Debt Strategies Fund Inc	4,657	$17M	0.0%	$3345.38	—	Common Stock	09255R103
MET	MetLife Inc	376	$16.7M	0.0%	$31.58	-13.3%	Common Stock	59156R108
EXC	Exelon Corporation	500	$16.64M	0.0%	$16.83	+7.4%	Common Stock	30161N101
SLB	Schlumberger Ltd	200	$15.73M	0.0%	$61.34	-1.1%	Common Stock	806857108
SIL	Global X Silver Miners ETF	350	$15.57M	0.0%	$44480.00	—	Common Stock	37954Y848
—	Kellogg Co	200	$15.49M	0.0%	$41.43	+31.9%	Common Stock	487836108
—	Aberdeen Asia-Pacific Income	2,993	$15.32M	0.0%	$4568.46	—	Common Stock	003009107
—	Randgold Resources Ltd	150	$15.01M	0.0%	$90806.66	—	Common Stock	752344309
—	Annaly Capital Management Inc	1,400	$14.7M	0.0%	$10104.63	—	Common Stock	035710409
TRV	Thetravelers Companies Inc	128	$14.66M	0.0%	$84.47	+12.8%	Common Stock	89417E109
—	Unilever NV	300	$13.83M	0.0%	$40200.00	—	Common Stock	904784709
—	Duff&Phelps Global Utility Income	792	$13.53M	0.0%	$19750.00	—	Common Stock	26433C105
EIDO	iShares MSCI Indonesia	507	$13.4M	0.0%	$23558.19	—	Common Stock	46429B309
—	Powershares QQQ Trust Series 1	112	$13.3M	0.0%	$118714.29	—	Common Stock	73935A104
RGLD	Royal Gold Inc	170	$13.16M	0.0%	$59.48	+35.0%	Common Stock	780287108
—	Spectra Energy Corp	300	$12.82M	0.0%	$36630.00	—	Common Stock	847560109
MS	Morgan Stanley	400	$12.82M	0.0%	$19.90	+14.8%	Common Stock	617446448
—	Green Bancorp Inc	1,169	$12.78M	0.0%	$8719.42	—	Common Stock	39260X100
—	ClearBridge Energy MLP	779	$12.68M	0.0%	$23351.01	—	Common Stock	184692101
—	Energy Transfer Partners LP	340	$12.58M	0.0%	$41070.59	—	Common Stock	29273R109
OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	397	$12.36M	0.0%	$31133.50	—	Common Stock	97717W521
IHI	iShares U.S. Medical Devices ETF	85	$12.36M	0.0%	$145388.23	—	Common Stock	464288810
OPPE	Wisdomtree Europe Hedged SmallCap Equity Fund	506	$12.36M	0.0%	$24418.97	—	Common Stock	97717X552
NVS	Novartis Ag	156	$12.32M	0.0%	$89468.76	—	Common Stock	66987V109
—	Teekay LNG Partners LP	800	$12.1M	0.0%	$15130.00	—	Common Stock	Y8564M105
SHY	Ishares 1 To 3 Year Treasury Bond Etf	140	$11.9M	0.0%	$84878.57	—	Common Stock	464287457
EPU	iShares MSCI All Peru Capped ETF	356	$11.82M	0.0%	$30887.64	—	Common Stock	464289842
—	PureFunds ISE Cyber Security ETF	400	$11.16M	0.0%	$27900.00	—	Common Stock	26924G201
—	Invesco Senior Income Trust	2,550	$11.04M	0.0%	$4179.96	—	Common Stock	46131H107
—	Clough Global Opportunities	1,139	$11.01M	0.0%	$9669.89	—	Common Stock	18914E106
—	Tier REIT Inc	701	$10.82M	0.0%	$14301.69	—	Common Stock	88650V208
LECO	Lincoln Electric Holdings Inc	170	$10.64M	0.0%	$60.21	+3.4%	Common Stock	533900106
BABA	Alibaba Group Holding Ltd Sponsored Adr	100	$10.58M	0.0%	$105790.00	—	Common Stock	01609W102
—	Western/Claymore Infl-Lnkd Securities	922	$10.56M	0.0%	$11449.02	—	Common Stock	95766Q106
—	FireEye Inc	700	$10.31M	0.0%	$14730.00	—	Common Stock	31816Q101
BMY	Bristol Myers Squibb Co	190	$10.24M	0.0%	$43.45	+6.2%	Common Stock	110122108
MA	Mastercard Incorporated	100	$10.18M	0.0%	$90.84	0.0%	Common Stock	57636Q104
ANGL	VanEck Vectors Fallen Angel HiYld Bd ETF	351	$10.15M	0.0%	$28928.78	—	Common Stock	92189F437