Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	1,207,450	$84.75M	3.6%	$67.49	—	USA VALUE FACTOR	46432F388
QUAL	ISHARES TR	1,162,324	$80.32M	3.4%	$59.26	—	USA QUALITY FCTR	46432F339
VIG	VANGUARD SPECIALIZED PORTFOL	841,719	$71.7M	3.0%	$67.12	—	DIV APP ETF	921908844
—	POWERSHARES ETF TR II	2,089,968	$59.06M	2.5%	$27.84	—	SOVEREIGN DEBT	73936T573
VGK	VANGUARD INTL EQUITY INDEX F	1,128,038	$54.08M	2.3%	$51.82	—	FTSE EUROPE ETF	922042874
TOTL	SSGA ACTIVE ETF TR	1,067,111	$51.64M	2.2%	$48.88	—	SPDR TR TACTIC	78467V848
DBEF	DBX ETF TR	1,773,836	$49.77M	2.1%	$25.96	—	XTRAK MSCI EAFE	233051200
OEF	ISHARES TR	491,219	$48.78M	2.1%	$80.61	—	S&P 100 ETF	464287101
TIP	ISHARES TR	427,106	$48.34M	2.0%	$112.88	—	TIPS BD ETF	464287176
JPIN	J P MORGAN EXCHANGE TRADED F	977,331	$47.83M	2.0%	$49.44	—	DIV RTN INT EQ	46641Q209
—	POWERSHARES ETF TRUST II	1,911,970	$44.66M	1.9%	$24.24	—	SENIOR LN PORT	73936Q769
XLF	SELECT SECTOR SPDR TR	1,906,121	$44.32M	1.9%	$20.63	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	904,574	$43.75M	1.9%	$30.69	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	416,763	$43.4M	1.8%	$107.25	—	TTL RTN ACTV ETF	72201R775
EFV	ISHARES TR	886,502	$41.89M	1.8%	$48.06	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TR II	2,286,502	$41.5M	1.8%	$17.17	—	EMER MRKT PORT	73936T763
IGSB	ISHARES TR	395,213	$41.47M	1.8%	$105.23	—	1-3 YR CR BD ETF	464288646
VTI	VANGUARD INDEX FDS	352,033	$40.6M	1.7%	$104.07	—	TOTAL STK MKT	922908769
—	RYDEX ETF TRUST	653,902	$37.66M	1.6%	$51.73	—	GUG S&P500 PU VA	78355W304
EDIV	SPDR INDEX SHS FDS	1,408,600	$37.27M	1.6%	$26.73	—	S&P EM MKT DIV	78463X533
VWO	VANGUARD INTL EQUITY INDEX F	975,881	$34.92M	1.5%	$37.31	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES DB CMDTY IDX TRA	2,190,818	$34.7M	1.5%	$13.90	—	UNIT BEN INT	73935S105
IWD	ISHARES TR	301,567	$33.78M	1.4%	$90.34	—	RUS 1000 VAL ETF	464287598
TDIV	FIRST TR EXCHANGE TRADED FD	1,116,856	$33.04M	1.4%	$26.80	—	NASD TECH DIV	33738R118
VEU	VANGUARD INTL EQUITY INDEX F	737,594	$32.59M	1.4%	$47.47	—	ALLWRLD EX US	922042775
STPZ	PIMCO ETF TR	586,293	$30.76M	1.3%	$52.23	—	1-5 US TIP IDX	72201R205
MINT	PIMCO ETF TR	302,656	$30.67M	1.3%	$101.20	—	ENHAN SHRT MA AC	72201R833
EFAV	ISHARES TR	482,811	$29.56M	1.3%	$64.19	—	MIN VOL EAFE ETF	46429B689
VGT	VANGUARD WORLD FDS	242,629	$29.48M	1.2%	$84.68	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FD INC	351,403	$28.39M	1.2%	$81.78	—	TOTAL BND MRKT	921937835
IXJ	ISHARES TR	277,030	$26.27M	1.1%	$94.67	—	GLOB HLTHCRE ETF	464287325
IXC	ISHARES TR	741,637	$25.81M	1.1%	$29.41	—	GLOBAL ENERG ETF	464287341
HYS	PIMCO ETF TR	240,709	$24.04M	1.0%	$100.13	—	0-5 HIGH YIELD	72201R783
GMF	SPDR INDEX SHS FDS	314,000	$23.59M	1.0%	$74.99	—	ASIA PACIF ETF	78463X301
IEMG	ISHARES INC	545,080	$23.14M	1.0%	$46.95	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FD INC	286,607	$22.77M	1.0%	$80.27	—	SHORT TRM BOND	921937827
COMT	ISHARES U S ETF TR	598,957	$20.54M	0.9%	$29.32	—	COMMOD SEL STG	46431W853
—	RYDEX ETF TRUST	227,309	$19.69M	0.8%	$83.65	—	GUG S&P500 EQ WT	78355W106
IXUS	ISHARES TR	388,990	$19.64M	0.8%	$50.62	—	CORE MSCITOTAL	46432F834
MTUM	ISHARES TR	246,519	$18.7M	0.8%	$75.83	—	USA MOMENTUM FCT	46432F396
GUNR	FLEXSHARES TR	648,102	$18.57M	0.8%	$28.23	—	MORNSTAR UPSTR	33939L407
EWJ	ISHARES INC	379,399	$18.54M	0.8%	$48.86	—	MSCI JPN ETF NEW	46434G822
VTV	VANGUARD INDEX FDS	197,020	$18.32M	0.8%	$85.34	—	VALUE ETF	922908744
—	POWERSHARES ETF TR II	947,152	$17.8M	0.8%	$17.88	—	FDM HG YLD RAFI	73936T557
EUFN	ISHARES	898,258	$17.03M	0.7%	$16.73	—	MSCI EURO FL ETF	464289180
GXC	SPDR INDEX SHS FDS	229,659	$16.55M	0.7%	$72.05	—	S&P CHINA ETF	78463X400
VPL	VANGUARD INTL EQUITY INDEX F	276,556	$16.07M	0.7%	$57.40	—	FTSE PACIFIC ETF	922042866
EEMV	ISHARES	326,764	$15.98M	0.7%	$50.92	—	MIN VOL EMRG MKT	464286533
ECON	COLUMBIA ETF TR II	671,602	$14.88M	0.6%	$22.15	—	EMRG MARKETS ETF	19762B509
EMB	ISHARES TR	134,550	$14.83M	0.6%	$111.20	—	JP MOR EM MK ETF	464288281
GEM	GOLDMAN SACHS ETF TR	514,000	$13.76M	0.6%	$26.59	—	ACTIVEBETA EME	381430206
FBND	FIDELITY	274,883	$13.69M	0.6%	$48.55	—	TOTAL BD ETF	316188309
HYG	ISHARES TR	158,128	$13.69M	0.6%	$89.43	—	IBOXX HI YD ETF	464288513
WTMF	WISDOMTREE TR	329,553	$13.66M	0.6%	$42.01	—	FUTRE STRAT FD	97717W125
IEFA	ISHARES TR	246,768	$13.23M	0.6%	$53.13	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	121,885	$13.17M	0.6%	$107.82	—	CORE US AGGBD ET	464287226
SRLN	SSGA ACTIVE ETF TR	274,785	$13.05M	0.6%	$47.43	—	BLKSTN GSOSRLN	78467V608
MGV	VANGUARD WORLD FD	177,277	$11.89M	0.5%	$65.93	—	MEGA CAP VAL ETF	921910840
USMV	ISHARES TR	262,687	$11.88M	0.5%	$41.78	—	MIN VOL USA ETF	46429B697
FXO	FIRST TR EXCHANGE TRADED FD	431,000	$11.65M	0.5%	$23.31	—	FINLS ALPHADEX	33734X135
SJNK	SPDR SER TR	410,242	$11.36M	0.5%	$28.83	—	BLOOMBERG SRT TR	78468R408
IOO	ISHARES TR	142,259	$10.91M	0.5%	$67.65	—	GLOBAL 100 ETF	464287572
—	ALPS ETF TR	865,780	$10.91M	0.5%	$14.42	—	ALERIAN MLP	00162Q866
MOAT	VANECK VECTORS ETF TR	275,350	$9.59M	0.4%	$32.60	—	MORNINGSTAR WIDE	92189F643
IGIB	ISHARES TR	85,448	$9.245M	0.4%	$108.12	—	INTERM CR BD ETF	464288638
IEF	ISHARES TR	86,913	$9.11M	0.4%	$110.01	—	7-10 Y TR BD ETF	464287440
DWM	WISDOMTREE TR	189,570	$8.796M	0.4%	$46.38	—	INTL EQUITY FD	97717W703
SPSB	SPDR SERIES TRUST	284,337	$8.681M	0.4%	$30.57	—	BLOMBERG BRC SRT	78464A474
DEM	WISDOMTREE TR	229,101	$8.555M	0.4%	$41.99	—	EMER MKT HIGH FD	97717W315
VCIT	VANGUARD SCOTTSDALE FDS	94,483	$8.097M	0.3%	$83.58	—	INT-TERM CORP	92206C870
IEV	ISHARES TR	206,438	$8.012M	0.3%	$42.35	—	EUROPE ETF	464287861
XLE	SELECT SECTOR SPDR TR	104,953	$7.905M	0.3%	$78.27	—	SBI INT-ENERGY	81369Y506
SOXX	ISHARES TR	64,000	$7.854M	0.3%	$69.76	—	PHLX SEMICND ETF	464287523
VTEB	VANGUARD MUN BD FD INC	153,856	$7.732M	0.3%	$50.26	—	TAX EXEMPT BD	922907746
—	ISHARES INC	222,500	$7.458M	0.3%	$33.52	—	MSCI RUS ETF NEW	46434G798
ACWI	ISHARES TR	122,978	$7.277M	0.3%	$58.97	—	MSCI ACWI ETF	464288257
—	POWERSHARES ETF TRUST II	318,325	$7.134M	0.3%	$21.43	—	CEF INC COMPST	73936Q843
HDV	ISHARES TR	80,897	$6.654M	0.3%	$75.94	—	CORE HIGH DV ETF	46429B663
GNR	SPDR INDEX SHS FDS	160,679	$6.603M	0.3%	$35.41	—	GLB NAT RESRCE	78463X541
FNCL	FIDELITY	188,016	$6.502M	0.3%	$27.02	—	MSCI FINLS IDX	316092501
—	POWERSHARES ETF TR II	249,755	$6.146M	0.3%	$24.84	—	VAR RATE PFD POR	73937B597
HEWJ	ISHARES TR	216,133	$6.008M	0.3%	$27.77	—	HDG MSCI JAPAN	46434V886
SHM	SPDR SER TR	124,399	$5.964M	0.3%	$48.82	—	NUVEEN BLMBRG SR	78468R739
IFV	FIRST TR EXCHANGE TRADED FD	343,000	$5.841M	0.2%	$17.35	—	DORSEY WRIGHT	33738R886
IAK	ISHARES TR	97,500	$5.785M	0.2%	$43.32	—	U.S. INSRNCE ETF	464288786
—	EATON VANCE TAX MNGD GBL DV	720,504	$5.778M	0.2%	$8.61	—	COM	27829F108
—	J P MORGAN EXCHANGE TRADED F	113,493	$5.773M	0.2%	$50.97	—	DIV RTN GLB EQ	46641Q100
NFRA	FLEXSHARES TR	132,525	$5.734M	0.2%	$43.45	—	STOXX GLOBR INF	33939L795
FEP	FIRST TR EXCH TRD ALPHA FD I	195,981	$5.719M	0.2%	$29.52	—	EUROPE ALPHADEX	33737J117
MUB	ISHARES TR	52,235	$5.651M	0.2%	$107.18	—	NATIONAL MUN ETF	464288414
FDD	FIRST TR STOXX EURO DIV FD	460,681	$5.468M	0.2%	$11.82	—	COMMON SHS	33735T109
—	SPDR SERIES TRUST	149,378	$5.445M	0.2%	$36.30	—	BLOOMBERG BRCLYS	78464A417
DON	WISDOMTREE TR	56,696	$5.351M	0.2%	$72.58	—	MIDCAP DIVI FD	97717W505
—	RYDEX ETF TRUST	72,434	$5.289M	0.2%	$56.96	—	GUG S&P SC600 PV	78355W700
XLRE	SELECT SECTOR SPDR TR	171,176	$5.264M	0.2%	$32.77	—	RL EST SEL SEC	81369Y860
IHI	ISHARES TR	38,500	$5.126M	0.2%	$78.53	—	U.S. MED DVC ETF	464288810
DFE	WISDOMTREE TR	93,000	$5.08M	0.2%	$50.73	—	EUROPE SMCP DV	97717W869
IEI	ISHARES TR	41,200	$5.047M	0.2%	$120.87	—	3-7 YR TR BD ETF	464288661
EZU	ISHARES	136,395	$4.719M	0.2%	$33.30	—	MSCI EURZONE ETF	464286608
CSM	PROSHARES TR	83,856	$4.633M	0.2%	$63.01	—	PSHS LC COR PLUS	74347R248
IYG	ISHARES TR	41,000	$4.357M	0.2%	$86.01	—	U.S. FIN SVC ETF	464287770
SHY	ISHARES TR	49,714	$4.198M	0.2%	$84.59	—	1-3 YR TR BD ETF	464287457
—	CLAYMORE EXCHANGE TRD FD TR	167,452	$4.148M	0.2%	$22.05	—	GUGG MSCI GB ETF	18383Q879
DJP	BARCLAYS BK PLC	168,883	$4.092M	0.2%	$26.83	—	DJUBS CMDT ETN36	06738C778
SCHO	SCHWAB STRATEGIC TR	79,349	$4.001M	0.2%	$50.78	—	SHT TM US TRES	808524862
IVV	ISHARES TR	17,645	$3.97M	0.2%	$173.39	—	CORE S&P500 ETF	464287200
IDV	ISHARES TR	124,419	$3.678M	0.2%	$28.67	—	INTL SEL DIV ETF	464288448
USIG	ISHARES TR	33,453	$3.654M	0.2%	$107.91	—	US CREDIT BD ETF	464288620
—	PIMCO DYNMIC CREDIT AND MRT	179,803	$3.636M	0.2%	$18.44	—	COM SHS	72202D106
IYR	ISHARES TR	43,790	$3.369M	0.1%	$70.46	—	U.S. REAL ES ETF	464287739
EWA	ISHARES	166,000	$3.358M	0.1%	$19.64	—	MSCI AUST ETF	464286103
WIP	SPDR SERIES TRUST	63,675	$3.312M	0.1%	$57.61	—	CITI INT GVT ETF	78464A490
BNDX	VANGUARD CHARLOTTE FDS	60,827	$3.302M	0.1%	$53.12	—	INTL BD IDX ETF	92203J407
CWI	SPDR INDEX SHS FDS	104,819	$3.301M	0.1%	$32.80	—	MSCI ACWI EXUS	78463X848
VCSH	VANGUARD SCOTTSDALE FDS	41,532	$3.296M	0.1%	$79.54	—	SHRT TRM CORP BD	92206C409
—	CLAYMORE EXCHANGE TRD FD TR	74,000	$3.214M	0.1%	$37.88	—	GUGG S&P SPINOFF	18383M605
—	MORGAN STANLEY CHINA A SH FD	183,062	$3.11M	0.1%	$22.44	—	COM	617468103
SCHP	SCHWAB STRATEGIC TR	56,026	$3.072M	0.1%	$54.92	—	US TIPS ETF	808524870
IFGL	ISHARES TR	116,458	$3.061M	0.1%	$30.57	—	INTL DEV RE ETF	464288489
EWP	ISHARES	110,529	$2.93M	0.1%	$27.92	—	MSCI SPAN CP ETF	464286764
GDX	VANECK VECTORS ETF TR	140,000	$2.929M	0.1%	$27.71	—	GOLD MINERS ETF	92189F106
DBEU	DBX ETF TR	111,000	$2.816M	0.1%	$26.77	—	DB XTR MSCI EUR	233051853
PFF	ISHARES TR	75,257	$2.8M	0.1%	$39.18	—	U.S. PFD STK ETF	464288687
SCHV	SCHWAB STRATEGIC TR	57,114	$2.747M	0.1%	$41.95	—	US LCAP VA ETF	808524409
FTEC	FIDELITY	71,000	$2.621M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
FPX	FIRST TR EXCHANGE TRADED FD	48,000	$2.598M	0.1%	$36.04	—	US EQTY OPPT ETF	336920103
VUG	VANGUARD INDEX FDS	23,212	$2.588M	0.1%	$81.39	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	47,503	$2.574M	0.1%	$47.60	—	US BRD MKT ETF	808524102
DXJ	WISDOMTREE TR	51,415	$2.547M	0.1%	$46.90	—	JAPN HEDGE EQT	97717W851
SUB	ISHARES TR	23,231	$2.441M	0.1%	$105.20	—	SHRT NAT MUN ETF	464288158
—	POWERSHARES ETF TR II	62,500	$2.347M	0.1%	$37.55	—	DEV MKTS EX-US	73936T789
—	POWERSHS DB US DOLLAR INDEX	88,000	$2.328M	0.1%	$22.21	—	DOLL INDX BULL	73936D107
LEMB	ISHARES	52,400	$2.245M	0.1%	$49.67	—	EM MKTS CURR ETF	464286517
SCHZ	SCHWAB STRATEGIC TR	42,334	$2.18M	0.1%	$52.25	—	US AGGREGATE B	808524839
EWI	ISHARES INC	89,750	$2.173M	0.1%	$24.21	—	MSCI ITL ETF NEW	46434G830
ITOT	ISHARES TR	41,878	$2.148M	0.1%	$65.83	—	CORE S&P TTL STK	464287150
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.144M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
FTCS	FIRST TR EXCHANGE TRADED FD	52,011	$2.123M	0.1%	$36.29	—	CAP STRENGTH ETF	33733E104
—	ROYCE VALUE TR INC	157,379	$2.107M	0.1%	$11.90	—	COM	780910105
VSS	VANGUARD INTL EQUITY INDEX F	22,000	$2.069M	0.1%	$94.05	—	FTSE SMCAP ETF	922042718
FENY	FIDELITY	95,000	$2.012M	0.1%	$20.44	—	MSCI ENERGY IDX	316092402
—	RYDEX ETF TRUST	12,760	$2.01M	0.1%	$142.78	—	GUGGENHM S&P 500	78355W205
IEZ	ISHARES TR	44,000	$2M	0.1%	$38.48	—	US OIL EQ&SV ETF	464288844
GVAL	CAMBRIA ETF TR	98,100	$1.982M	0.1%	$18.24	—	GLOBAL VALUE ETF	132061409
—	CLAYMORE EXCHANGE TRD FD TR	92,884	$1.964M	0.1%	$21.14	—	GUG BULL2019 E	18383M522
—	VANECK VECTORS ETF TR	64,280	$1.908M	0.1%	$29.80	—	HIGH YLD MUN ETF	92189F361
—	BLACKROCK CORPOR HI YLD FD I	174,719	$1.892M	0.1%	$9.88	—	COM	09255P107
—	COLUMBIA ETF TR II	125,799	$1.868M	0.1%	$14.85	—	BEYOND BRICS ETF	19762B103
—	CBRE CLARION GLOBAL REAL EST	252,239	$1.841M	0.1%	$8.01	—	COM	12504G100
IHY	VANECK VECTORS ETF TR	75,500	$1.798M	0.1%	$24.73	—	INTL HIGH YIELD	92189F445
FNDE	SCHWAB STRATEGIC TR	74,863	$1.789M	0.1%	$23.90	—	SCHWB FDT EMK LG	808524730
TLT	ISHARES TR	15,000	$1.787M	0.1%	$119.16	—	20 YR TR BD ETF	464287432
EPP	ISHARES	45,167	$1.787M	0.1%	$42.25	—	MSCI PAC JP ETF	464286665
VYM	VANGUARD WHITEHALL FDS INC	22,325	$1.692M	0.1%	$64.03	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FD	36,820	$1.689M	0.1%	$45.25	—	VG TL INTL STK F	921909768
EWO	ISHARES	100,000	$1.653M	0.1%	$16.53	—	AUSTRIA CAPD ETF	464286202
FNDF	SCHWAB STRATEGIC TR	65,309	$1.639M	0.1%	$23.68	—	SCHWB FDT INT LG	808524755
AAPL	APPLE INC	13,506	$1.564M	0.1%	$21.41	+21.8%	COM	037833100
IP	INTL PAPER CO	29,445	$1.562M	0.1%	$22.81	+37.0%	COM	460146103
INDA	ISHARES TR	56,403	$1.512M	0.1%	$27.97	—	MSCI INDIA ETF	46429B598
RSG	REPUBLIC SVCS INC	25,716	$1.467M	0.1%	$31.34	+47.4%	COM	760759100
SCHE	SCHWAB STRATEGIC TR	66,893	$1.442M	0.1%	$22.91	—	EMRG MKTEQ ETF	808524706
BK	BANK NEW YORK MELLON CORP	30,303	$1.436M	0.1%	$26.72	+32.8%	COM	064058100
USCI	UNITED STS COMMODITY INDEX F	35,802	$1.432M	0.1%	$57.51	—	COMM IDX FND	911717106
IEUR	ISHARES TR	34,453	$1.402M	0.1%	$41.52	—	CORE MSCI EURO	46434V738
ASHR	DBX ETF TR	59,000	$1.384M	0.1%	$23.71	—	DBXTR HAR CS 300	233051879
ISTB	ISHARES TR	27,582	$1.379M	0.1%	$70.75	—	CORE ST USDB ETF	46432F859
DES	WISDOMTREE TR	16,494	$1.364M	0.1%	$63.70	—	SMALLCAP DIVID	97717W604
ISRG	INTUITIVE SURGICAL INC	2,119	$1.344M	0.1%	$55.20	+33.2%	COM NEW	46120E602
DGRW	WISDOMTREE TR	39,079	$1.3M	0.1%	$31.22	—	US QTLY DIV GRT	97717X669
HRL	HORMEL FOODS CORP	37,166	$1.294M	0.1%	$26.02	+10.3%	COM	440452100
SBUX	STARBUCKS CORP	22,945	$1.274M	0.1%	$41.52	+9.8%	COM	855244109
V	VISA INC	16,225	$1.266M	0.1%	$63.17	+19.4%	COM CL A	92826C839
—	POWERSHARES ETF TR II	88,701	$1.262M	0.1%	$14.31	—	PFD PORTFOLIO	73936T565
ALL	ALLSTATE CORP	16,829	$1.247M	0.1%	$47.04	+22.1%	COM	020002101
EWW	ISHARES	28,100	$1.236M	0.1%	$43.99	—	MSCI MEX CAP ETF	464286822
TFI	SPDR SER TR	26,032	$1.235M	0.1%	$49.51	—	NUVEEN BRC MUNIC	78468R721
UNH	UNITEDHEALTH GROUP INC	7,629	$1.221M	0.1%	$62.20	+107.6%	COM	91324P102
—	TIFFANY & CO NEW	15,590	$1.207M	0.1%	$78.82	—	COM	886547108
IVE	ISHARES TR	11,480	$1.164M	0.0%	$95.41	—	S&P 500 VAL ETF	464287408
XBI	SPDR SERIES TRUST	19,000	$1.125M	0.0%	$63.30	—	S&P BIOTECH	78464A870
FDX	FEDEX CORP	5,965	$1.111M	0.0%	$140.93	+12.3%	COM	31428X106
—	DUNKIN BRANDS GROUP INC	20,889	$1.095M	0.0%	$44.66	—	COM	265504100
—	PROSHARES TR II	12,000	$1.092M	0.0%	$50.34	—	SHT VIX ST TRM	74347W627
EFA	ISHARES TR	18,536	$1.07M	0.0%	$60.12	—	MSCI EAFE ETF	464287465
—	COACH INC	30,056	$1.053M	0.0%	$36.56	—	COM	189754104
PVH	PVH CORP	11,338	$1.023M	0.0%	$101.57	+2.2%	COM	693656100
ABBV	ABBVIE INC	16,222	$1.016M	0.0%	$39.48	+5.8%	COM	00287Y109
CVS	CVS HEALTH CORP	12,559	$991K	0.0%	$55.03	+10.9%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$976K	0.0%	$165023.42	+39.9%	CL A	084670108
IWF	ISHARES TR	9,199	$965K	0.0%	$73.06	—	RUS 1000 GRW ETF	464287614
EWD	ISHARES	33,300	$957K	0.0%	$28.74	—	MSCI SWEDEN ETF	464286756
—	TEMPLETON GLOBAL INCOME FD	146,395	$949K	0.0%	$6.36	—	COM	880198106
IQDF	FLEXSHARES TR	39,492	$889K	0.0%	$23.42	—	INTL QLTDV IDX	33939L837
EWT	ISHARES INC	30,250	$888K	0.0%	$29.36	—	MSCI TAIWAN ETF	46434G772
ACWV	ISHARES	11,217	$814K	0.0%	$72.36	—	MIN VOL GBL ETF	464286525
—	GUESS INC	67,044	$811K	0.0%	$16.49	—	COM	401617105
AAXJ	ISHARES TR	14,526	$798K	0.0%	$61.21	—	MSCI AC ASIA ETF	464288182
CSGP	COSTAR GROUP INC	4,031	$760K	0.0%	$19.64	0.0%	COM	22160N109
—	MYLAN N V	19,805	$756K	0.0%	$38.14	—	SHS EURO	N59465109
SCHF	SCHWAB STRATEGIC TR	26,651	$738K	0.0%	$28.46	—	INTL EQTY ETF	808524805
—	RYDEX ETF TRUST	6,334	$687K	0.0%	$75.44	—	GUG S&P500EQWTTE	78355W817
DNL	WISDOMTREE TR	14,805	$682K	0.0%	$49.35	—	GLB US QTLY DIV	97717W844
VV	VANGUARD INDEX FDS	6,510	$666K	0.0%	$74.50	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	7,913	$653K	0.0%	$81.74	—	REIT ETF	922908553
SDG	ISHARES TR	13,400	$639K	0.0%	$50.06	—	MSCI GLOBAL IMP	46435G532
EWU	ISHARES TR	19,900	$611K	0.0%	$30.70	—	MSCI UK ETF NEW	46435G334
SPEU	SPDR INDEX SHS FDS	20,425	$611K	0.0%	$35.72	—	STOXX EUR 50 ETF	78463X103
TUR	ISHARES	18,500	$601K	0.0%	$32.49	—	MSCI TURKEY ETF	464286715
—	WESTERN ASSET EMRG MKT DEBT	40,116	$590K	0.0%	$15.57	—	COM	95766A101
VWOB	VANGUARD WHITEHALL FDS INC	7,025	$545K	0.0%	$77.77	—	EMERG MKT BD ETF	921946885
—	VANECK VECTORS ETF TR	24,400	$518K	0.0%	$21.23	—	RUSSIA ETF	92189F403
XOM	EXXON MOBIL CORP	5,457	$493K	0.0%	$51.99	+11.9%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS INC	9,000	$475K	0.0%	$55.91	—	INTL DVD ETF	921946810
DSI	ISHARES TR	5,761	$475K	0.0%	$80.43	—	MSCI KLD400 SOC	464288570
DIA	SPDR DOW JONES INDL AVRG ETF	2,399	$474K	0.0%	$148.71	—	UT SER 1	78467X109
JETS	ETF SER SOLUTIONS	17,000	$474K	0.0%	$27.88	—	US GLB JETS	26922A842
EIS	ISHARES	10,200	$473K	0.0%	$47.05	—	MSCI ISR CAP ETF	464286632
ACWX	ISHARES TR	11,659	$470K	0.0%	$43.56	—	MSCI ACWI EX US	464288240
—	GLOBAL X FDS	49,000	$447K	0.0%	$9.10	—	GLBX MSCI COLUM	37950E200
EPOL	ISHARES TR	23,200	$420K	0.0%	$18.10	—	MSCI POL CAP ETF	46429B606
EEM	ISHARES TR	11,352	$397K	0.0%	$39.34	—	MSCI EMG MKT ETF	464287234
—	GLOBAL X FDS	91,000	$388K	0.0%	$6.18	—	GBL X MSCI NGR	37950E424
T	AT&T INC	9,021	$384K	0.0%	$16.23	-4.8%	COM	00206R102
EWC	ISHARES	14,614	$382K	0.0%	$28.74	—	MSCI CDA ETF	464286509
JNJ	JOHNSON & JOHNSON	3,308	$381K	0.0%	$75.82	+18.3%	COM	478160104
CMF	ISHARES TR	3,279	$379K	0.0%	$120.44	—	CALIF MUN BD ETF	464288356
SCHD	SCHWAB STRATEGIC TR	8,425	$367K	0.0%	$42.79	—	US DIVIDEND EQ	808524797
MTB	M & T BK CORP	2,289	$358K	0.0%	$104.02	0.0%	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,168	$353K	0.0%	$127.54	+20.7%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	3,391	$349K	0.0%	$69.33	+10.7%	COM	053015103
EWL	ISHARES	11,800	$348K	0.0%	$29.57	—	MSCI SZ CAP ETF	464286749
—	RYDEX ETF TRUST	5,331	$341K	0.0%	$58.19	—	GUG S&P500EQWTEN	78355W866
VNM	VANECK VECTORS ETF TR	26,000	$339K	0.0%	$13.04	—	VIETNAM ETF	92189F817
UPS	UNITED PARCEL SERVICE INC	2,916	$334K	0.0%	$68.63	+17.0%	CL B	911312106
—	POWERSHARES ETF TR II	13,088	$332K	0.0%	$25.37	—	CALI MUNI ETF	73936T441
LMT	LOCKHEED MARTIN CORP	1,279	$320K	0.0%	$152.78	+28.2%	COM	539830109
EWH	ISHARES	16,310	$318K	0.0%	$19.19	—	MSCI HONG KG ETF	464286871
SYY	SYSCO CORP	5,660	$313K	0.0%	$30.40	+34.7%	COM	871829107
MET	METLIFE INC	5,798	$312K	0.0%	$27.39	+23.1%	COM	59156R108
MCY	MERCURY GENL CORP NEW	5,112	$308K	0.0%	$56.82	0.0%	COM	589400100
IUSV	ISHARES TR	6,090	$299K	0.0%	$53.50	—	CORE RUSSELL VAL	464287663
SPY	SPDR S&P 500 ETF TR	1,321	$295K	0.0%	$175.52	—	TR UNIT	78462F103
—	PROSHARES TR	7,148	$286K	0.0%	$39.46	—	RAFI LG SHT FD	74347X310
AJG	GALLAGHER ARTHUR J & CO	5,471	$284K	0.0%	$38.21	+14.0%	COM	363576109
TGT	TARGET CORP	3,739	$270K	0.0%	$57.62	-3.9%	COM	87612E106
CLX	CLOROX CO DEL	2,238	$269K	0.0%	$86.57	+4.9%	COM	189054109
MMM	3M CO	1,505	$269K	0.0%	$103.50	+2.6%	COM	88579Y101
CM	CDN IMPERIAL BK COMM TORONTO	3,286	$268K	0.0%	$21.79	+16.6%	COM	136069101
PEP	PEPSICO INC	2,537	$265K	0.0%	$74.26	+6.9%	COM	713448108
GIS	GENERAL MLS INC	4,294	$265K	0.0%	$41.78	+7.4%	COM	370334104
—	RYDEX ETF TRUST	7,103	$262K	0.0%	$41.22	—	GUG S&P500EQWTFI	78355W858
TDTF	FLEXSHARES TR	10,000	$250K	0.0%	$25.30	—	IBOXX 5YR TRGT	33939L605
WPC	W P CAREY INC	4,116	$243K	0.0%	$58.70	—	COM	92936U109
BA	BOEING CO	1,558	$243K	0.0%	$134.93	+0.0%	COM	097023105
DEO	DIAGEO P L C	2,342	$243K	0.0%	$103.76	—	SPON ADR NEW	25243Q205
MUNI	PIMCO ETF TR	4,609	$242K	0.0%	$54.78	—	INTER MUN BD ACT	72201R866
VEGI	ISHARES	9,045	$226K	0.0%	$24.99	—	GLB AGRIC PR ETF	464286350
SMMU	PIMCO ETF TR	4,316	$213K	0.0%	$50.41	—	SHTRM MUN BD ACT	72201R874
—	GLAXOSMITHKLINE PLC	5,543	$213K	0.0%	$42.64	—	SPONSORED ADR	37733W105
—	EXCHANGE LISTED FDS TR	4,643	$211K	0.0%	$45.04	—	HRZN S&P500 CV C	30151E103
HEFA	ISHARES TR	7,072	$185K	0.0%	$24.02	—	HDG MSCI EAFE	46434V803
—	POWERSHARES GLOBAL ETF FD	7,603	$162K	0.0%	$21.10	—	S&P 500 BUYWRT	73936G308
EWG	ISHARES	6,032	$160K	0.0%	$24.92	—	MSCI GERMANY ETF	464286806
IWP	ISHARES TR	1,601	$156K	0.0%	$72.35	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO & CO NEW	2,744	$151K	0.0%	$31.26	+24.8%	COM	949746101
FHLC	FIDELITY	4,460	$147K	0.0%	$33.20	—	MSCI HLTH CARE I	316092600
VEA	VANGUARD TAX MANAGED INTL FD	3,759	$137K	0.0%	$36.71	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	749	$134K	0.0%	$129.91	—	RUS MID-CAP ETF	464287499
LOW	LOWES COS INC	1,832	$130K	0.0%	$60.53	-1.2%	COM	548661107
—	DOW CHEM CO	2,155	$123K	0.0%	$57.08	—	COM	260543103
MO	ALTRIA GROUP INC	1,777	$120K	0.0%	$31.39	+8.2%	COM	02209S103
MGC	VANGUARD WORLD FD	1,488	$114K	0.0%	$69.12	—	MEGA CAP INDEX	921910873
QAI	INDEXIQ ETF TR	3,537	$101K	0.0%	$28.84	—	HEDGE MLTI ETF	45409B107
IJH	ISHARES TR	604	$100K	0.0%	$142.13	—	CORE S&P MCP ETF	464287507
SLB	SCHLUMBERGER LTD	1,176	$99,000	0.0%	$67.34	-6.4%	COM	806857108
ECL	ECOLAB INC	768	$90,000	0.0%	$105.43	+0.5%	COM	278865100
BIV	VANGUARD BD INDEX FD INC	1,047	$87,000	0.0%	$83.95	—	INTERMED TERM	921937819
EPD	ENTERPRISE PRODS PARTNERS L	3,228	$87,000	0.0%	$32.94	—	COM	293792107
SNA	SNAP ON INC	500	$86,000	0.0%	$93.04	+39.7%	COM	833034101
EFX	EQUIFAX INC	711	$84,000	0.0%	$98.75	+13.7%	COM	294429105
MNA	INDEXIQ ETF TR	2,855	$84,000	0.0%	$29.00	—	IQ MRGR ARB ETF	45409B800
MWA	MUELLER WTR PRODS INC	6,197	$82,000	0.0%	$10.26	+7.4%	COM SER A	624758108
IVW	ISHARES TR	670	$82,000	0.0%	$115.78	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	265	$80,000	0.0%	$211.21	—	UTSER1 S&PDCRP	78467Y107
FIS	FIDELITY NATL INFORMATION SV	1,037	$78,000	0.0%	$55.97	+16.1%	COM	31620M106
FISV	FISERV INC	700	$74,000	0.0%	$44.17	+16.3%	COM	337738108
UAL	UNITED CONTL HLDGS INC	1,005	$73,000	0.0%	$56.42	+12.9%	COM	910047109
—	POWERSHARES ETF TRUST	6,463	$72,000	0.0%	$11.01	—	GBL LSTD PVT EQT	73935X195
—	RYDEX ETF TRUST	2,586	$68,000	0.0%	$27.38	—	GUGGENHEIM SP	78355W486
F	FORD MTR CO DEL	5,504	$67,000	0.0%	$7.74	-3.5%	COM PAR $0.01	345370860
VOT	VANGUARD INDEX FDS	632	$67,000	0.0%	$79.64	—	MCAP GR IDXVIP	922908538
ONEQ	FIDELITY COMWLTH TR	313	$66,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
APH	AMPHENOL CORP NEW	986	$66,000	0.0%	$12.29	+24.2%	CL A	032095101
REM	ISHARES TR	1,497	$63,000	0.0%	$42.08	—	MTG REL ETF NEW	46435G342
—	CELGENE CORP	541	$63,000	0.0%	$115.53	—	COM	151020104
EFG	ISHARES TR	972	$62,000	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORP NEW	525	$62,000	0.0%	$68.88	+7.1%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	406	$57,000	0.0%	$117.43	+22.4%	COM	883556102
VB	VANGUARD INDEX FDS	434	$56,000	0.0%	$117.95	—	SMALL CP ETF	922908751
GVA	GRANITE CONSTR INC	1,000	$55,000	0.0%	$48.60	+9.2%	COM	387328107
UNP	UNION PAC CORP	518	$54,000	0.0%	$73.90	+8.7%	COM	907818108
COST	COSTCO WHSL CORP NEW	332	$53,000	0.0%	$136.95	-5.2%	COM	22160K105
VRSK	VERISK ANALYTICS INC	650	$53,000	0.0%	$72.59	+7.9%	COM	92345Y106
—	LEVEL 3 COMMUNICATIONS INC	938	$53,000	0.0%	$21.32	—	COM NEW	52729N308
INTC	INTEL CORP	1,424	$52,000	0.0%	$23.37	+24.7%	COM	458140100
—	MONOGRAM RESIDENTIAL TR INC	4,800	$52,000	0.0%	$10.83	—	COM	60979P105
VHT	VANGUARD WORLD FDS	372	$47,000	0.0%	$108.03	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	710	$44,000	0.0%	$48.30	+11.7%	COM	594918104
KRG	KITE RLTY GROUP TR	1,770	$42,000	0.0%	$23.73	—	COM NEW	49803T300
WELL	WELLTOWER INC	630	$42,000	0.0%	$50.44	-6.3%	COM	95040Q104
TECH	BIO TECHNE CORP	400	$41,000	0.0%	$24.92	0.0%	COM	09073M104
HD	HOME DEPOT INC	304	$41,000	0.0%	$103.86	-0.4%	COM	437076102
VFH	VANGUARD WORLD FDS	659	$39,000	0.0%	$47.04	—	FINANCIALS ETF	92204A405
PSX	PHILLIPS 66	454	$39,000	0.0%	$58.66	0.0%	COM	718546104
DBJP	DBX ETF TR	1,046	$39,000	0.0%	$36.94	—	XTRAK MSCI JAPN	233051507
IJR	ISHARES TR	271	$37,000	0.0%	$133.48	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TRUST II	973	$37,000	0.0%	$38.03	—	KBW YIELD REIT	73936Q819
BAC	BANK AMER CORP	1,650	$36,000	0.0%	$10.53	+48.8%	COM	060505104
—	CLAYMORE EXCHANGE TRD FD TR	1,766	$36,000	0.0%	$22.49	—	GUG MULTI ASSET	18383M506
—	CA INC	1,142	$36,000	0.0%	$28.64	—	COM	12673P105
SPYG	SPDR SERIES TRUST	338	$36,000	0.0%	$99.43	—	S&P 500 GROWTH	78464A409
—	J P MORGAN EXCHANGE TRADED F	1,337	$34,000	0.0%	$25.43	—	DIVERSIFIED ET	46641Q803
—	GENERAL ELECTRIC CO	1,087	$34,000	0.0%	$27.12	—	COM	369604103
PG	PROCTER AND GAMBLE CO	402	$34,000	0.0%	$62.94	+6.1%	COM	742718109
AME	AMETEK INC NEW	675	$33,000	0.0%	$51.22	-13.0%	COM	031100100
META	FACEBOOK INC	275	$32,000	0.0%	$122.34	-0.3%	CL A	30303M102
OGS	ONE GAS INC	501	$32,000	0.0%	$60.73	0.0%	COM	68235P108
IWO	ISHARES TR	210	$32,000	0.0%	$145.46	—	RUS 2000 GRW ETF	464287648
—	ADVISORSHARES TR	3,361	$31,000	0.0%	$9.90	—	RANGER EQUITY BE	00768Y883
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$29,000	0.0%	$16.50	—	COM	09254K109
—	TWITTER INC	1,600	$26,000	0.0%	$23.13	—	COM	90184L102
DHR	DANAHER CORP DEL	331	$26,000	0.0%	$41.52	+59.8%	COM	235851102
PFE	PFIZER INC	763	$25,000	0.0%	$19.79	+3.6%	COM	717081103
—	CLAYMORE EXCHANGE TRD FD TR	1,185	$25,000	0.0%	$21.37	—	GUG BULL2018 E	18383M530
DVN	DEVON ENERGY CORP NEW	537	$25,000	0.0%	$41.18	-24.4%	COM	25179M103
XLU	SELECT SECTOR SPDR TR	504	$24,000	0.0%	$47.62	—	SBI INT-UTILS	81369Y886
ADI	ANALOG DEVICES INC	316	$23,000	0.0%	$55.45	+3.1%	COM	032654105
GLD	SPDR GOLD TRUST	206	$23,000	0.0%	$119.12	—	GOLD SHS	78463V107
—	EATON VANCE TAX ADVT DIV INC	1,141	$23,000	0.0%	$21.03	—	COM	27828G107
BFH	ALLIANCE DATA SYSTEMS CORP	100	$23,000	0.0%	$202.85	-25.8%	COM	018581108
ICF	ISHARES TR	218	$22,000	0.0%	$100.92	—	COHEN&STEER REIT	464287564
—	EATON VANCE TAX MNGED BUY WR	1,241	$21,000	0.0%	$16.12	—	COM	27828X100
ARGT	GLOBAL X FDS	914	$21,000	0.0%	$17.37	—	GB MSCI AR ETF	37950E259
GD	GENERAL DYNAMICS CORP	117	$20,000	0.0%	$134.10	0.0%	COM	369550108
MCHI	ISHARES TR	459	$20,000	0.0%	$45.32	—	CHINA ETF	46429B671
VXF	VANGUARD INDEX FDS	209	$20,000	0.0%	$81.83	—	EXTEND MKT ETF	922908652
MDLZ	MONDELEZ INTL INC	428	$19,000	0.0%	$34.79	-0.2%	CL A	609207105
GILD	GILEAD SCIENCES INC	250	$18,000	0.0%	$53.30	-0.2%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	146	$18,000	0.0%	$97.16	0.0%	COM	452308109
XEL	XCEL ENERGY INC	434	$18,000	0.0%	$30.13	0.0%	COM	98389B100
ATR	APTARGROUP INC	250	$18,000	0.0%	$62.89	+4.7%	COM	038336103
BIP	BROOKFIELD INFRAST PARTNERS	495	$17,000	0.0%	$34.34	—	LP INT UNIT	G16252101
—	EATON VANCE TX ADV GLBL DIV	1,239	$17,000	0.0%	$16.14	—	COM	27828S101
CMCSA	COMCAST CORP NEW	250	$17,000	0.0%	$26.82	0.0%	CL A	20030N101
—	POWERSHARES ACT MANG COMM FD	958	$17,000	0.0%	$17.89	—	OPT YLD DIV	73937V106
CAG	CONAGRA BRANDS INC	397	$16,000	0.0%	$23.73	+13.1%	COM	205887102
IJK	ISHARES TR	86	$16,000	0.0%	$143.15	—	S&P MC 400GR ETF	464287606
BDX	BECTON DICKINSON & CO	99	$16,000	0.0%	$144.69	0.0%	COM	075887109
—	POWERSHARES ETF TRUST	159	$16,000	0.0%	$100.63	—	FTSE RAFI 1000	73935X583
C	CITIGROUP INC	266	$16,000	0.0%	$35.75	+13.6%	COM NEW	172967424
—	LIBERTY PPTY TR	400	$16,000	0.0%	$40.00	—	SH BEN INT	531172104
—	NORTHSTAR RLTY FIN CORP	1,070	$16,000	0.0%	$14.95	—	COM	66704R803
YUM	YUM BRANDS INC	252	$16,000	0.0%	$43.30	+23.1%	COM	988498101
NEE	NEXTERA ENERGY INC	133	$16,000	0.0%	$23.72	0.0%	COM	65339F101
PAYX	PAYCHEX INC	253	$15,000	0.0%	$43.92	0.0%	COM	704326107
—	POWERSHARES ETF TRUST	858	$15,000	0.0%	$17.48	—	FINL PFD PTFL	73935X229
—	VANTIV INC	250	$15,000	0.0%	$47.24	—	CL A	92210H105
CODI	COMPASS DIVERSIFIED HOLDINGS	860	$15,000	0.0%	$9.34	+9.0%	SH BEN INT	20451Q104
KO	COCA COLA CO	368	$15,000	0.0%	$31.36	-0.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	270	$14,000	0.0%	$32.90	-5.8%	COM	92343V104
SJM	SMUCKER J M CO	107	$14,000	0.0%	$97.84	-0.2%	COM NEW	832696405
NSC	NORFOLK SOUTHERN CORP	126	$14,000	0.0%	$83.85	+0.2%	COM	655844108
SPH	SUBURBAN PROPANE PARTNERS L	470	$14,000	0.0%	$34.04	—	UNIT LTD PARTN	864482104
APD	AIR PRODS & CHEMS INC	90	$13,000	0.0%	$111.62	0.0%	COM	009158106
—	HARRIS CORP DEL	129	$13,000	0.0%	$100.78	—	COM	413875105
CINF	CINCINNATI FINL CORP	170	$13,000	0.0%	$58.84	-1.1%	COM	172062101
—	TASER INTL INC	525	$13,000	0.0%	$28.57	—	COM	87651B104
MRK	MERCK & CO INC	223	$13,000	0.0%	$43.73	+0.8%	COM	58933Y105
KHC	KRAFT HEINZ CO	152	$13,000	0.0%	$56.47	0.0%	COM	500754106
EIX	EDISON INTL	175	$13,000	0.0%	$42.55	+13.6%	COM	281020107
SHW	SHERWIN WILLIAMS CO	46	$12,000	0.0%	$52.24	+55.8%	COM	824348106
SMLV	SPDR SER TR	133	$12,000	0.0%	$76.69	—	SSGA US SMAL ETF	78468R887
HEDJ	WISDOMTREE TR	216	$12,000	0.0%	$55.44	—	EUROPE HEDGED EQ	97717X701
AFL	AFLAC INC	179	$12,000	0.0%	$28.60	-0.5%	COM	001055102
NXPI	NXP SEMICONDUCTORS N V	115	$11,000	0.0%	$75.31	+17.3%	COM	N6596X109
VBK	VANGUARD INDEX FDS	86	$11,000	0.0%	$127.91	—	SML CP GRW ETF	922908595
IWS	ISHARES TR	129	$10,000	0.0%	$76.31	—	RUS MDCP VAL ETF	464287473
PNC	PNC FINL SVCS GROUP INC	89	$10,000	0.0%	$63.28	+21.9%	COM	693475105
—	PROSHARES TR	270	$10,000	0.0%	$39.63	—	SHORT S&P 500 NE	74347B425
FDS	FACTSET RESH SYS INC	64	$10,000	0.0%	$145.23	0.0%	COM	303075105
DIS	DISNEY WALT CO	92	$10,000	0.0%	$89.73	+1.1%	COM DISNEY	254687106
GQRE	FLEXSHARES TR	175	$10,000	0.0%	$62.86	—	GLB QLT R/E IDX	33939L787
—	ALLERGAN PLC	49	$10,000	0.0%	$212.00	—	SHS	G0177J108
—	UNITED TECHNOLOGIES CORP	92	$10,000	0.0%	$97.83	—	COM	913017109
—	ANNALY CAP MGMT INC	974	$10,000	0.0%	$10.27	—	COM	035710409
CCL	CARNIVAL CORP	200	$10,000	0.0%	$35.69	+25.4%	UNIT 99/99/9999	143658300
NNN	NATIONAL RETAIL PPTYS INC	220	$10,000	0.0%	$50.00	—	COM	637417106
—	POWERSHARES ETF TR II	208	$9,000	0.0%	$40.00	—	S&P500 LOW VOL	73937B779
—	TIME WARNER INC	94	$9,000	0.0%	$78.43	—	COM NEW	887317303
VAW	VANGUARD WORLD FDS	77	$9,000	0.0%	$116.88	—	MATERIALS ETF	92204A801
FTGC	FIRST TR EXCHAN TRADED FD VI	436	$9,000	0.0%	$23.56	—	FST TR GLB FD	33739H101
IWN	ISHARES TR	72	$9,000	0.0%	$125.00	—	RUS 2000 VAL ETF	464287630
GS	GOLDMAN SACHS GROUP INC	38	$9,000	0.0%	$133.80	+25.4%	COM	38141G104
MCD	MCDONALDS CORP	66	$8,000	0.0%	$71.81	+31.3%	COM	580135101
—	INDEXIQ ETF TR	300	$8,000	0.0%	$26.67	—	US RL EST SMCP	45409B628
GM	GENERAL MTRS CO	235	$8,000	0.0%	$24.74	+13.8%	COM	37045V100
FTV	FORTIVE CORP	150	$8,000	0.0%	$30.87	+3.2%	COM	34959J108
ACN	ACCENTURE PLC IRELAND	69	$8,000	0.0%	$98.18	+5.1%	SHS CLASS A	G1151C101
CNI	CANADIAN NATL RY CO	126	$8,000	0.0%	$53.16	+5.0%	COM	136375102
ICE	INTERCONTINENTAL EXCHANGE IN	125	$7,000	0.0%	$49.10	+0.4%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	42	$7,000	0.0%	$84.65	+21.7%	COM	459200101
MOO	VANECK VECTORS ETF TR	145	$7,000	0.0%	$48.28	—	AGRIBUSINESS ETF	92189F700
—	WINDSTREAM HLDGS INC	1,000	$7,000	0.0%	$10.00	—	COM NEW	97382A200
NOC	NORTHROP GRUMMAN CORP	31	$7,000	0.0%	$186.23	+7.7%	COM	666807102
YUMC	YUM CHINA HLDGS INC	252	$7,000	0.0%	$26.68	0.0%	COM	98850P109
CME	CME GROUP INC	50	$6,000	0.0%	$73.18	+7.4%	COM	12572Q105
XLY	SELECT SECTOR SPDR TR	69	$6,000	0.0%	$86.96	—	SBI CONS DISCR	81369Y407
STIP	ISHARES TR	58	$6,000	0.0%	$103.45	—	0-5 YR TIPS ETF	46429B747
AXP	AMERICAN EXPRESS CO	84	$6,000	0.0%	$50.49	+20.8%	COM	025816109
TRV	TRAVELERS COMPANIES INC	51	$6,000	0.0%	$74.05	+26.2%	COM	89417E109
—	BLACKROCK INTL GRWTH & INC T	1,000	$6,000	0.0%	$6.00	—	COM BENE INTER	092524107
AMGN	AMGEN INC	40	$6,000	0.0%	$114.37	0.0%	COM	031162100
GOOG	ALPHABET INC	8	$6,000	0.0%	$35.84	+7.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	65	$6,000	0.0%	$50.85	+17.8%	COM	46625H100
GOOGL	ALPHABET INC	8	$6,000	0.0%	$37.94	+4.6%	CAP STK CL A	02079K305
RELX	RELX PLC	260	$5,000	0.0%	$19.23	—	SPONSORED ADR	759530108
—	GROUPE CGI INC	99	$5,000	0.0%	$50.51	—	CL A SUB VTG	39945C109
BCC	BOISE CASCADE CO DEL	200	$5,000	0.0%	$23.12	-35.3%	COM	09739D100
TJX	TJX COS INC NEW	66	$5,000	0.0%	$34.29	-3.1%	COM	872540109
LQD	ISHARES TR	43	$5,000	0.0%	$127.10	—	IBOXX INV CP ETF	464287242
USDU	WISDOMTREE TR	188	$5,000	0.0%	$24.76	—	BLMBG US BULL	97717W471
—	MONSANTO CO NEW	51	$5,000	0.0%	$103.45	—	COM	61166W101
IJJ	ISHARES TR	37	$5,000	0.0%	$135.14	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	34	$5,000	0.0%	$147.06	—	SP SMCP600GR ETF	464287887
—	CDK GLOBAL INC	69	$4,000	0.0%	$59.23	—	COM	12508E101
—	PRICELINE GRP INC	3	$4,000	0.0%	$1333.33	—	COM NEW	741503403
IJS	ISHARES TR	29	$4,000	0.0%	$137.93	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	35	$4,000	0.0%	$86.03	-2.1%	COM	438516106
COR	AMERISOURCEBERGEN CORP	53	$4,000	0.0%	$64.28	-8.6%	COM	03073E105
XLI	SELECT SECTOR SPDR TR	66	$4,000	0.0%	$60.61	—	SBI INT-INDS	81369Y704
—	HORIZON PHARMA PLC	227	$4,000	0.0%	$17.62	—	SHS	G4617B105
NDAQ	NASDAQ INC	61	$4,000	0.0%	$19.86	-4.1%	COM	631103108
CSCO	CISCO SYS INC	141	$4,000	0.0%	$21.12	+9.2%	COM	17275R102
TXN	TEXAS INSTRS INC	48	$4,000	0.0%	$52.67	+5.3%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	156	$4,000	0.0%	$32.05	—	SPONSORED ADR	874039100
HAL	HALLIBURTON CO	73	$4,000	0.0%	$36.37	+14.7%	COM	406216101
TXT	TEXTRON INC	81	$4,000	0.0%	$38.88	+10.7%	COM	883203101
XLV	SELECT SECTOR SPDR TR	62	$4,000	0.0%	$64.52	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	72	$4,000	0.0%	$55.56	—	SBI CONS STPLS	81369Y308
CB	CHUBB LIMITED	26	$3,000	0.0%	$107.25	+1.0%	COM	H1467J104
NTTYY	NIPPON TELEG & TEL CORP	75	$3,000	0.0%	$40.00	—	SPONSORED ADR	654624105
CHTR	CHARTER COMMUNICATIONS INC N	9	$3,000	0.0%	$252.61	+6.6%	CL A	16119P108
—	INGERSOLL-RAND PLC	42	$3,000	0.0%	$76.92	—	SHS	G47791101
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
GLW	CORNING INC	118	$3,000	0.0%	$17.37	+7.3%	COM	219350105
USB	US BANCORP DEL	45	$2,000	0.0%	$29.97	+12.7%	COM NEW	902973304
NEAR	ISHARES U S ETF TR	40	$2,000	0.0%	$51.55	—	SHT MAT BD ETF	46431W507
FITB	FIFTH THIRD BANCORP	79	$2,000	0.0%	$13.84	+25.0%	COM	316773100
HPE	HEWLETT PACKARD ENTERPRISE C	86	$2,000	0.0%	$9.43	+8.5%	COM	42824C109
—	GENERAL MTRS CO	126	$2,000	0.0%	$17.41	—	*W EXP 07/10/201	37045V126
BIDU	BAIDU INC	12	$2,000	0.0%	$166.67	—	SPON ADR REP A	056752108
VO	VANGUARD INDEX FDS	4	$1,000	0.0%	$105.74	—	MID CAP ETF	922908629
MVV	PROSHARES TR	13	$1,000	0.0%	$76.92	—	PSHS ULT MCAP400	74347R404
—	POWERSHARES ETF TRUST	22	$1,000	0.0%	$45.45	—	DYN PHRMA PORT	73935X799
XLB	SELECT SECTOR SPDR TR	25	$1,000	0.0%	$40.00	—	SBI MATERIALS	81369Y100
—	HALCON RES CORP	124	$1,000	0.0%	$8.06	—	COM PAR NEW	40537Q605
IYZ	ISHARES TR	43	$1,000	0.0%	$23.26	—	U.S. TELECOM ETF	464287713
KR	KROGER CO	40	$1,000	0.0%	$26.97	0.0%	COM	501044101
MGK	VANGUARD WORLD FD	10	$1,000	0.0%	$68.14	—	MEGA GRWTH IND	921910816
WMT	WAL-MART STORES INC	20	$1,000	0.0%	$20.60	-3.3%	COM	931142103
PPL	PPL CORP	6	$0	0.0%	$23.34	-4.5%	COM	69351T106
SCHX	SCHWAB STRATEGIC TR	5	$0	0.0%	$42.00	—	US LRG CAP ETF	808524201
—	VANGUARD NAT RES LLC	682	$0	0.0%	$1.47	—	COM UNIT	92205F106
ILF	ISHARES TR	14	$0	0.0%	$32.15	—	LATN AMER 40 ETF	464287390
—	SPDR SERIES TRUST	7	$0	0.0%	$49.18	—	BLMBRG BR 1 3 MT	78464A680
—	FINISH LINE INC	4	$0	0.0%	—	—	CL A	317923100
SHV	ISHARES TR	2	$0	0.0%	$109.75	—	SHRT TRS BD ETF	464288679
IWM	ISHARES TR	2	$0	0.0%	$101.07	—	RUSSELL 2000 ETF	464287655