Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	1,928,405	$97M	4.0%	$49.27	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	1,100,466	$80.11M	3.3%	$59.26	—	USA QUALITY FCTR	46432F339
TIP	ISHARES TR	580,752	$66.58M	2.7%	$113.35	—	TIPS BD ETF	464287176
MINT	PIMCO ETF TR	606,381	$61.64M	2.5%	$101.43	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED PORTFOL	666,050	$59.91M	2.4%	$67.12	—	DIV APP ETF	921908844
TOTL	SSGA ACTIVE ETF TR	1,193,400	$58.32M	2.4%	$48.88	—	SPDR TR TACTIC	78467V848
VLUE	ISHARES TR	765,786	$55.99M	2.3%	$67.49	—	USA VALUE FACTOR	46432F388
—	POWERSHARES ETF TR II	1,787,361	$51.94M	2.1%	$27.84	—	SOVEREIGN DEBT	73936T573
VTI	VANGUARD INDEX FDS	420,533	$51.02M	2.1%	$106.88	—	TOTAL STK MKT	922908769
STPZ	PIMCO ETF TR	951,566	$50.27M	2.0%	$52.46	—	1-5 US TIP IDX	72201R205
—	POWERSHARES ETF TR II	2,448,092	$48.57M	2.0%	$17.34	—	EMER MRKT PORT	73936T763
—	POWERSHARES ETF TRUST II	1,998,021	$46.47M	1.9%	$24.20	—	SENIOR LN PORT	73936Q769
BOND	PIMCO ETF TR	421,588	$44.4M	1.8%	$107.23	—	TTL RTN ACTV ETF	72201R775
IGSB	ISHARES TR	418,579	$44.05M	1.8%	$105.23	—	1-3 YR CR BD ETF	464288646
XLK	SELECT SECTOR SPDR TR	809,800	$43.17M	1.8%	$30.69	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	900,161	$43.05M	1.8%	$47.54	—	ALLWRLD EX US	922042775
—	RYDEX ETF TRUST	729,443	$42.94M	1.7%	$52.47	—	GUG S&P500 PU VA	78355W304
JPIN	J P MORGAN EXCHANGE TRADED F	796,112	$42.24M	1.7%	$49.44	—	DIV RTN INT EQ	46641Q209
VGK	VANGUARD INTL EQUITY INDEX F	807,616	$41.65M	1.7%	$51.82	—	FTSE EUROPE ETF	922042874
EDIV	SPDR INDEX SHS FDS	1,375,000	$40.41M	1.6%	$26.73	—	S&P EM MKT DIV	78463X533
IWD	ISHARES TR	311,184	$35.77M	1.5%	$91.10	—	RUS 1000 VAL ETF	464287598
DBEF	DBX ETF TR	1,199,758	$35.5M	1.4%	$25.96	—	XTRAK MSCI EAFE	233051200
BND	VANGUARD BD INDEX FD INC	417,148	$33.82M	1.4%	$81.67	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	406,718	$33.62M	1.4%	$78.52	—	USA MOMENTUM FCT	46432F396
BSV	VANGUARD BD INDEX FD INC	420,454	$33.52M	1.4%	$80.09	—	SHORT TRM BOND	921937827
IXJ	ISHARES TR	313,262	$32.2M	1.3%	$95.61	—	GLOB HLTHCRE ETF	464287325
VGT	VANGUARD WORLD FDS	227,135	$30.81M	1.3%	$84.68	—	INF TECH ETF	92204A702
OEF	ISHARES TR	273,690	$28.66M	1.2%	$80.61	—	S&P 100 ETF	464287101
—	POWERSHARES DB CMDTY IDX TRA	1,874,000	$28.5M	1.2%	$13.90	—	UNIT BEN INT	73935S105
IEMG	ISHARES INC	556,845	$26.61M	1.1%	$46.97	—	CORE MSCI EMKT	46434G103
FBND	FIDELITY	489,963	$24.41M	1.0%	$49.11	—	TOTAL BD ETF	316188309
EUFN	ISHARES	1,185,275	$24.09M	1.0%	$17.60	—	MSCI EURO FL ETF	464289180
XLF	SELECT SECTOR SPDR TR	1,007,454	$23.91M	1.0%	$20.63	—	SBI INT-FINL	81369Y605
VTV	VANGUARD INDEX FDS	240,920	$22.98M	0.9%	$87.16	—	VALUE ETF	922908744
IXUS	ISHARES TR	410,512	$22.48M	0.9%	$50.84	—	CORE MSCITOTAL	46432F834
—	RYDEX ETF TRUST	242,115	$21.99M	0.9%	$84.09	—	GUG S&P500 EQ WT	78355W106
GMF	SPDR INDEX SHS FDS	244,000	$21M	0.9%	$74.99	—	ASIA PACIF ETF	78463X301
GXC	SPDR INDEX SHS FDS	249,213	$20.45M	0.8%	$72.83	—	S&P CHINA ETF	78463X400
VWO	VANGUARD INTL EQUITY INDEX F	504,869	$20.05M	0.8%	$37.31	—	FTSE EMR MKT ETF	922042858
COMT	ISHARES U S ETF TR	586,745	$19.68M	0.8%	$29.32	—	COMMOD SEL STG	46431W853
GUNR	FLEXSHARES TR	641,561	$18.89M	0.8%	$28.23	—	MORNSTAR UPSTR	33939L407
VPL	VANGUARD INTL EQUITY INDEX F	269,579	$17.06M	0.7%	$57.40	—	FTSE PACIFIC ETF	922042866
IEI	ISHARES TR	136,383	$16.78M	0.7%	$122.39	—	3-7 YR TR BD ETF	464288661
IEFA	ISHARES TR	275,963	$15.99M	0.7%	$53.64	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	146,837	$15.93M	0.6%	$107.93	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	135,722	$15.43M	0.6%	$111.20	—	JP MOR EM MK ETF	464288281
GEM	GOLDMAN SACHS ETF TR	514,000	$15.4M	0.6%	$26.59	—	ACTIVEBETA EME	381430206
HYG	ISHARES TR	161,043	$14.14M	0.6%	$89.40	—	IBOXX HI YD ETF	464288513
SRLN	SSGA ACTIVE ETF TR	287,704	$13.68M	0.6%	$47.44	—	BLKSTN GSOSRLN	78467V608
HYS	PIMCO ETF TR	134,123	$13.55M	0.6%	$100.13	—	0-5 HIGH YIELD	72201R783
MGV	VANGUARD WORLD FD	187,980	$12.88M	0.5%	$66.08	—	MEGA CAP VAL ETF	921910840
SHY	ISHARES TR	149,165	$12.61M	0.5%	$84.54	—	1-3 YR TR BD ETF	464287457
IXC	ISHARES TR	363,000	$12.05M	0.5%	$29.41	—	GLOBAL ENERG ETF	464287341
NFRA	FLEXSHARES TR	263,394	$12.03M	0.5%	$44.56	—	STOXX GLOBR INF	33939L795
FXO	FIRST TR EXCHANGE TRADED FD	431,000	$11.94M	0.5%	$23.31	—	FINLS ALPHADEX	33734X135
SJNK	SPDR SER TR	418,159	$11.69M	0.5%	$28.82	—	BLOOMBERG SRT TR	78468R408
—	ALPS ETF TR	915,466	$11.64M	0.5%	$14.32	—	ALERIAN MLP	00162Q866
WTMF	WISDOMTREE TR	284,345	$11.32M	0.5%	$42.01	—	FUTRE STRAT FD	97717W125
IJR	ISHARES TR	162,389	$11.23M	0.5%	$69.27	—	CORE S&P SCP ETF	464287804
MOAT	VANECK VECTORS ETF TR	285,413	$10.71M	0.4%	$32.77	—	MORNINGSTAR WIDE	92189F643
TDIV	FIRST TR EXCHANGE TRADED FD	322,663	$10.23M	0.4%	$26.80	—	NASD TECH DIV	33738R118
IEF	ISHARES TR	92,868	$9.806M	0.4%	$109.73	—	7-10YR TR BD ETF	464287440
DWM	WISDOMTREE TR	197,037	$9.799M	0.4%	$46.51	—	INTL EQUITY FD	97717W703
SPSB	SPDR SERIES TRUST	308,482	$9.443M	0.4%	$30.58	—	BLOMBERG BRC SRT	78464A474
IGIB	ISHARES TR	85,927	$9.363M	0.4%	$108.12	—	INTERM CR BD ETF	464288638
PFF	ISHARES TR	238,409	$9.226M	0.4%	$38.85	—	U.S. PFD STK ETF	464288687
VTEB	VANGUARD MUN BD FD INC	174,615	$8.843M	0.4%	$50.31	—	TAX EXEMPT BD	922907746
EFAV	ISHARES TR	131,973	$8.71M	0.4%	$64.19	—	MIN VOL EAFE ETF	46429B689
SOXX	ISHARES TR	63,000	$8.624M	0.4%	$69.76	—	PHLX SEMICND ETF	464287523
VCIT	VANGUARD SCOTTSDALE FDS	94,483	$8.161M	0.3%	$83.58	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	128,612	$8.136M	0.3%	$59.16	—	MSCI ACWI ETF	464288257
DEM	WISDOMTREE TR	196,284	$8.018M	0.3%	$41.99	—	EMER MKT HIGH FD	97717W315
—	EATON VANCE TAX MNGD GBL DV	917,801	$7.82M	0.3%	$8.59	—	COM	27829F108
—	POWERSHARES ETF TRUST II	331,590	$7.66M	0.3%	$21.50	—	CEF INC COMPST	73936Q843
—	ISHARES INC	222,500	$7.147M	0.3%	$33.52	—	MSCI RUS ETF NEW	46434G798
—	VANECK VECTORS ETF TR	233,013	$7.123M	0.3%	$30.36	—	HIGH YLD MUN ETF	92189F361
EWI	ISHARES INC	275,000	$7.079M	0.3%	$25.24	—	MSCI ITL ETF NEW	46434G830
HDV	ISHARES TR	81,928	$6.87M	0.3%	$76.04	—	CORE HIGH DV ETF	46429B663
EWJ	ISHARES INC	131,904	$6.793M	0.3%	$48.86	—	MSCI JPN ETF NEW	46434G822
—	SPDR SERIES TRUST	183,854	$6.79M	0.3%	$36.42	—	BLOOMBERG BRCLYS	78464A417
IYG	ISHARES TR	62,000	$6.764M	0.3%	$93.83	—	U.S. FIN SVC ETF	464287770
IVLU	ISHARES TR	287,000	$6.713M	0.3%	$23.39	—	INTL VALUE FACTR	46435G409
MUB	ISHARES TR	61,501	$6.701M	0.3%	$107.45	—	NATIONAL MUN ETF	464288414
GNR	SPDR INDEX SHS FDS	157,500	$6.697M	0.3%	$35.41	—	GLB NAT RESRCE	78463X541
DFE	WISDOMTREE TR	113,000	$6.674M	0.3%	$52.20	—	EUROPE SMCP DV	97717W869
VDC	VANGUARD WORLD FDS	47,018	$6.613M	0.3%	$140.65	—	CONSUM STP ETF	92204A207
IFV	FIRST TR EXCHANGE TRADED FD	343,000	$6.558M	0.3%	$17.35	—	DORSEY WRIGHT	33738R886
AAXJ	ISHARES TR	103,885	$6.539M	0.3%	$62.70	—	MSCI AC ASIA ETF	464288182
IAK	ISHARES TR	107,500	$6.516M	0.3%	$44.93	—	U.S. INSRNCE ETF	464288786
IHI	ISHARES TR	43,000	$6.511M	0.3%	$86.16	—	U.S. MED DVC ETF	464288810
—	POWERSHARES ETF TR II	254,433	$6.475M	0.3%	$24.85	—	VAR RATE PFD POR	73937B597
EWP	ISHARES	206,151	$6.269M	0.3%	$29.07	—	MSCI SPAN CP ETF	464286764
FNCL	FIDELITY	177,657	$6.245M	0.3%	$27.02	—	MSCI FINLS IDX	316092501
SHM	SPDR SER TR	127,033	$6.153M	0.3%	$48.81	—	NUVEEN BLMBRG SR	78468R739
HEWJ	ISHARES TR	216,133	$6.058M	0.2%	$27.77	—	HDG MSCI JAPAN	46434V886
FEP	FIRST TR EXCH TRD ALPHA FD I	180,000	$5.751M	0.2%	$29.52	—	EUROPE ALPHADEX	33737J117
SCHO	SCHWAB STRATEGIC TR	112,744	$5.689M	0.2%	$50.68	—	SHT TM US TRES	808524862
—	POWERSHARES ETF TR II	296,136	$5.57M	0.2%	$17.88	—	FDM HG YLD RAFI	73936T557
DON	WISDOMTREE TR	56,870	$5.547M	0.2%	$72.58	—	MIDCAP DIVI FD	97717W505
EWA	ISHARES	241,000	$5.449M	0.2%	$20.56	—	MSCI AUST ETF	464286103
CSM	PROSHARES TR	92,725	$5.415M	0.2%	$62.57	—	PSHS LC COR PLUS	74347R248
FNDE	SCHWAB STRATEGIC TR	193,195	$5.106M	0.2%	$25.45	—	SCHWB FDT EMK LG	808524730
—	CLAYMORE EXCHANGE TRD FD TR	111,000	$5.097M	0.2%	$40.56	—	GUGG S&P SPINOFF	18383M605
FPX	FIRST TR EXCHANGE TRADED FD	88,000	$5.049M	0.2%	$45.74	—	US EQTY OPPT ETF	336920103
DJP	BARCLAYS BK PLC	212,592	$5M	0.2%	$26.15	—	DJUBS CMDT ETN36	06738C778
—	J P MORGAN EXCHANGE TRADED F	181,280	$4.721M	0.2%	$26.04	—	DIVERSIFIED ET	46641Q803
MSFT	MICROSOFT CORP	71,670	$4.72M	0.2%	$57.75	+0.2%	COM	594918104
—	RYDEX ETF TRUST	68,528	$4.697M	0.2%	$56.96	—	GUG S&P SC600 PV	78355W700
IVV	ISHARES TR	19,568	$4.643M	0.2%	$179.67	—	CORE S&P500 ETF	464287200
EEMS	ISHARES	98,720	$4.558M	0.2%	$46.17	—	EM MKT SM-CP ETF	464286475
—	CLAYMORE EXCHANGE TRD FD TR	168,127	$4.428M	0.2%	$22.05	—	GUGG MSCI GB ETF	18383Q879
FENY	FIDELITY	215,000	$4.22M	0.2%	$19.99	—	MSCI ENERGY IDX	316092402
—	PIMCO DYNMIC CREDIT AND MRT	194,885	$4.178M	0.2%	$18.67	—	COM SHS	72202D106
—	POWERSHARES ETF TRUST II	250,000	$4.1M	0.2%	$16.40	—	DWA EMKT MOM PTF	73936Q207
SCHP	SCHWAB STRATEGIC TR	72,716	$4.038M	0.2%	$55.06	—	US TIPS ETF	808524870
CWI	SPDR INDEX SHS FDS	111,358	$3.798M	0.2%	$32.87	—	MSCI ACWI EXUS	78463X848
FIXD	FIRST TR EXCHNG TRADED FD VI	75,000	$3.76M	0.2%	$50.13	—	TCW OPPORTUNIS	33740F805
USIG	ISHARES TR	33,453	$3.677M	0.1%	$107.91	—	US CREDIT BD ETF	464288620
GVAL	CAMBRIA ETF TR	166,100	$3.661M	0.1%	$19.79	—	GLOBAL VALUE ETF	132061409
IYR	ISHARES TR	45,485	$3.57M	0.1%	$70.76	—	U.S. REAL ES ETF	464287739
WIP	SPDR SERIES TRUST	63,675	$3.49M	0.1%	$57.61	—	CITI INT GVT ETF	78464A490
SUB	ISHARES TR	32,862	$3.47M	0.1%	$105.31	—	SHRT NAT MUN ETF	464288158
—	MORGAN STANLEY CHINA A SH FD	176,656	$3.395M	0.1%	$22.44	—	COM	617468103
IFGL	ISHARES TR	119,357	$3.278M	0.1%	$30.50	—	INTL DEV RE ETF	464288489
IBB	ISHARES TR	11,000	$3.226M	0.1%	$293.27	—	NASDQ BIOTEC ETF	464287556
EEMV	ISHARES	60,188	$3.22M	0.1%	$50.92	—	MIN VOL EMRG MKT	464286533
GDX	VANECK VECTORS ETF TR	140,000	$3.193M	0.1%	$27.71	—	GOLD MINERS ETF	92189F106
DBEU	DBX ETF TR	111,000	$3.004M	0.1%	$26.77	—	DB XTR MSCI EUR	233051853
FTEC	FIDELITY	71,000	$2.922M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
SCHV	SCHWAB STRATEGIC TR	58,632	$2.913M	0.1%	$42.15	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	50,300	$2.87M	0.1%	$48.12	—	US BRD MKT ETF	808524102
—	BLACKROCK CORPOR HI YLD FD I	261,107	$2.851M	0.1%	$10.23	—	COM	09255P107
—	COLUMBIA ETF TR II	173,561	$2.779M	0.1%	$15.17	—	BEYOND BRICS ETF	19762B103
—	ROYCE VALUE TR INC	194,715	$2.726M	0.1%	$12.31	—	COM	780910105
FNDF	SCHWAB STRATEGIC TR	98,954	$2.652M	0.1%	$24.74	—	SCHWB FDT INT LG	808524755
EPP	ISHARES	58,000	$2.592M	0.1%	$42.79	—	MSCI PAC JP ETF	464286665
EWO	ISHARES	142,000	$2.58M	0.1%	$17.01	—	AUSTRIA CAPD ETF	464286202
—	CBRE CLARION GLOBAL REAL EST	338,827	$2.531M	0.1%	$7.87	—	COM	12504G100
LEMB	ISHARES	52,400	$2.381M	0.1%	$49.67	—	EM MKTS CURR ETF	464286517
TLT	ISHARES TR	19,500	$2.354M	0.1%	$119.52	—	20 YR TR BD ETF	464287432
ITOT	ISHARES TR	43,377	$2.344M	0.1%	$65.42	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS INC	29,782	$2.313M	0.1%	$67.44	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TR II	57,654	$2.311M	0.1%	$37.55	—	DEV MKTS EX-US	73936T789
SCHZ	SCHWAB STRATEGIC TR	44,349	$2.297M	0.1%	$52.23	—	US AGGREGATE B	808524839
RTH	VANECK VECTORS ETF TR	29,000	$2.291M	0.1%	$79.00	—	RETAIL ETF	92189F684
—	POWERSHS DB US DOLLAR INDEX	88,000	$2.284M	0.1%	$22.21	—	DOLL INDX BULL	73936D107
EWT	ISHARES INC	68,446	$2.274M	0.1%	$31.51	—	MSCI TAIWAN ETF	46434G772
VSS	VANGUARD INTL EQUITY INDEX F	22,000	$2.258M	0.1%	$94.05	—	FTSE SMCAP ETF	922042718
TCX	TUCOWS INC	43,813	$2.237M	0.1%	$45.85	0.0%	COM NEW	898697206
EIS	ISHARES	43,000	$2.204M	0.1%	$50.26	—	MSCI ISR CAP ETF	464286632
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.153M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
VUG	VANGUARD INDEX FDS	17,289	$2.103M	0.1%	$81.39	—	GROWTH ETF	922908736
—	ISHARES	75,000	$2.08M	0.1%	$27.73	—	MSCI FRNTR100ETF	464286145
—	CLAYMORE EXCHANGE TRD FD TR	120,000	$2.074M	0.1%	$17.28	—	GUGGENHEIM SOLAR	18383Q739
—	CLAYMORE EXCHANGE TRD FD TR	95,457	$2.027M	0.1%	$21.15	—	GUG BULL2019 E	18383M522
INDA	ISHARES TR	63,937	$2.013M	0.1%	$28.38	—	MSCI INDIA ETF	46429B598
AAPL	APPLE INC	13,742	$1.974M	0.1%	$21.56	+41.1%	COM	037833100
IHY	VANECK VECTORS ETF TR	75,500	$1.855M	0.1%	$24.73	—	INTL HIGH YIELD	92189F445
IEZ	ISHARES TR	44,000	$1.852M	0.1%	$38.48	—	US OIL EQ&SV ETF	464288844
VXUS	VANGUARD STAR FD	36,398	$1.808M	0.1%	$45.25	—	VG TL INTL STK F	921909768
EWY	ISHARES	29,000	$1.794M	0.1%	$61.86	—	MSCI STH KOR ETF	464286772
JETS	ETF SER SOLUTIONS	63,400	$1.777M	0.1%	$27.99	—	US GLB JETS	26922A842
ADBE	ADOBE SYS INC	12,505	$1.627M	0.1%	$117.37	0.0%	COM	00724F101
—	RYDEX ETF TRUST	9,640	$1.61M	0.1%	$142.78	—	GUGGENHM S&P 500	78355W205
XBI	SPDR SERIES TRUST	23,000	$1.595M	0.1%	$64.35	—	S&P BIOTECH	78464A870
RSG	REPUBLIC SVCS INC	24,792	$1.557M	0.1%	$31.34	+65.3%	COM	760759100
ISTB	ISHARES TR	31,016	$1.555M	0.1%	$68.47	—	CORE ST USDB ETF	46432F859
TFI	SPDR SER TR	31,699	$1.519M	0.1%	$49.23	—	NUVEEN BRC MUNIC	78468R721
IP	INTL PAPER CO	28,721	$1.458M	0.1%	$22.81	+49.8%	COM	460146103
—	TIFFANY & CO NEW	15,239	$1.452M	0.1%	$78.82	—	COM	886547108
DNOW	NOW INC	84,158	$1.427M	0.1%	$19.68	0.0%	COM	67011P100
V	VISA INC	15,946	$1.417M	0.1%	$63.17	+28.0%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	29,836	$1.409M	0.1%	$26.72	+38.4%	COM	064058100
DES	WISDOMTREE TR	17,451	$1.407M	0.1%	$64.63	—	SMALLCAP DIVID	97717W604
USCI	UNITED STS COMMODITY INDEX F	35,802	$1.402M	0.1%	$57.51	—	COMM IDX FND	911717106
IEUR	ISHARES TR	30,970	$1.362M	0.1%	$41.52	—	CORE MSCI EURO	46434V738
ALL	ALLSTATE CORP	16,530	$1.347M	0.1%	$47.04	+37.1%	COM	020002101
SBUX	STARBUCKS CORP	22,810	$1.332M	0.1%	$41.52	+12.7%	COM	855244109
—	POWERSHARES ETF TR II	88,701	$1.315M	0.1%	$14.31	—	PFD PORTFOLIO	73936T565
—	J P MORGAN EXCHANGE TRADED F	23,687	$1.291M	0.1%	$50.97	—	DIV RTN GLB EQ	46641Q100
EWM	ISHARES INC	42,000	$1.28M	0.1%	$30.48	—	MSCI MLY ETF NEW	46434G814
HRL	HORMEL FOODS CORP	36,807	$1.275M	0.1%	$26.02	+9.6%	COM	440452100
ASHR	DBX ETF TR	50,000	$1.257M	0.1%	$23.71	—	DBXTR HAR CS 300	233051879
IVE	ISHARES TR	11,930	$1.241M	0.1%	$95.73	—	S&P 500 VAL ETF	464287408
—	COACH INC	29,690	$1.227M	0.0%	$36.56	—	COM	189754104
UNH	UNITEDHEALTH GROUP INC	7,415	$1.216M	0.0%	$62.20	+128.5%	COM	91324P102
PVH	PVH CORP	11,473	$1.187M	0.0%	$101.45	-10.0%	COM	693656100
DXJ	WISDOMTREE TR	23,245	$1.177M	0.0%	$46.90	—	JAPN HEDGE EQT	97717W851
FDX	FEDEX CORP	5,951	$1.161M	0.0%	$140.93	+17.2%	COM	31428X106
—	DUNKIN BRANDS GROUP INC	20,563	$1.124M	0.0%	$44.66	—	COM	265504100
EWW	ISHARES	21,000	$1.075M	0.0%	$43.99	—	MSCI MEX CAP ETF	464286822
EFA	ISHARES TR	17,005	$1.059M	0.0%	$60.12	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	15,992	$1.042M	0.0%	$39.48	+10.1%	COM	00287Y109
GOOGL	ALPHABET INC	1,208	$1.024M	0.0%	$41.71	+0.1%	CAP STK CL A	02079K305
ROAM	LATTICE STRATEGIES TR	44,200	$1.003M	0.0%	$22.69	—	HARTFRD EMRG ETF	518416201
CVS	CVS HEALTH CORP	12,741	$1M	0.0%	$55.11	+9.9%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$999K	0.0%	$165023.42	+52.0%	CL A	084670108
—	WESTERN ASSET EMRG MKT DEBT	64,064	$993K	0.0%	$15.54	—	COM	95766A101
—	TEMPLETON GLOBAL INCOME FD	146,395	$974K	0.0%	$6.36	—	COM	880198106
IWF	ISHARES TR	8,244	$938K	0.0%	$73.06	—	RUS 1000 GRW ETF	464287614
ACWV	ISHARES	12,011	$926K	0.0%	$72.67	—	MIN VOL GBL ETF	464286525
IQDF	FLEXSHARES TR	37,183	$904K	0.0%	$23.42	—	INTL QLTDV IDX	33939L837
CSGP	COSTAR GROUP INC	4,098	$849K	0.0%	$19.65	+3.4%	COM	22160N109
VNQ	VANGUARD INDEX FDS	9,921	$819K	0.0%	$81.90	—	REIT ETF	922908553
DGRW	WISDOMTREE TR	22,849	$811K	0.0%	$31.22	—	US QTLY DIV GRT	97717X669
SCHF	SCHWAB STRATEGIC TR	26,974	$806K	0.0%	$28.47	—	INTL EQTY ETF	808524805
FCX	FREEPORT-MCMORAN INC	60,246	$805K	0.0%	$13.03	0.0%	CL B	35671D857
—	MYLAN N V	20,327	$793K	0.0%	$38.16	—	SHS EURO	N59465109
EWS	ISHARES INC	34,000	$776K	0.0%	$22.82	—	MSCI SINGPOR ETF	46434G780
EWU	ISHARES TR	23,439	$763K	0.0%	$30.98	—	MSCI UK ETF NEW	46435G334
SDG	ISHARES TR	13,677	$704K	0.0%	$50.08	—	MSCI GLOBAL IMP	46435G532
VV	VANGUARD INDEX FDS	6,378	$689K	0.0%	$74.50	—	LARGE CAP ETF	922908637
—	RYDEX ETF TRUST	5,646	$682K	0.0%	$75.44	—	GUG S&P500EQWTTE	78355W817
SCHE	SCHWAB STRATEGIC TR	27,593	$661K	0.0%	$22.91	—	EMRG MKTEQ ETF	808524706
VWOB	VANGUARD WHITEHALL FDS INC	7,667	$611K	0.0%	$77.93	—	EMERG MKT BD ETF	921946885
EWC	ISHARES	22,014	$592K	0.0%	$28.12	—	MSCI CDA ETF	464286509
ECH	ISHARES	13,000	$566K	0.0%	$43.54	—	MSCI CH CAP ETF	464286640
—	PROSHARES TR II	4,000	$565K	0.0%	$50.34	—	SHT VIX ST TRM	74347W627
IDV	ISHARES TR	17,949	$565K	0.0%	$28.67	—	INTL SEL DIV ETF	464288448
VCSH	VANGUARD SCOTTSDALE FDS	6,647	$530K	0.0%	$79.54	—	SHRT TRM CORP BD	92206C409
IUSV	ISHARES TR	10,455	$528K	0.0%	$52.25	—	CORE S&P VLU ETF	464287663
SCHD	SCHWAB STRATEGIC TR	11,795	$526K	0.0%	$43.31	—	US DIVIDEND EQ	808524797
DSI	ISHARES TR	5,873	$510K	0.0%	$80.55	—	MSCI KLD400 SOC	464288570
DIA	SPDR DOW JONES INDL AVRG ETF	2,399	$495K	0.0%	$148.71	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	3,765	$469K	0.0%	$77.95	+19.8%	COM	478160104
—	NATIONAL OILWELL VARCO INC	10,500	$421K	0.0%	$40.10	—	COM	637071101
ACWX	ISHARES TR	9,556	$417K	0.0%	$43.56	—	MSCI ACWI EX US	464288240
XOM	EXXON MOBIL CORP	5,082	$417K	0.0%	$51.99	+7.9%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	6,537	$412K	0.0%	$63.03	—	US SML CAP ETF	808524607
VFC	V F CORP	7,403	$407K	0.0%	$49.34	0.0%	COM	918204108
T	AT&T INC	9,694	$403K	0.0%	$16.26	+2.9%	COM	00206R102
CVX	CHEVRON CORP NEW	3,719	$399K	0.0%	$75.65	+1.5%	COM	166764100
EEM	ISHARES TR	9,958	$392K	0.0%	$39.34	—	MSCI EMG MKT ETF	464287234
CMF	ISHARES TR	3,279	$381K	0.0%	$120.44	—	CALIF MUN BD ETF	464288356
UPS	UNITED PARCEL SERVICE INC	3,423	$367K	0.0%	$70.07	+11.8%	CL B	911312106
DNL	WISDOMTREE TR	7,297	$366K	0.0%	$49.35	—	GLB US QTLY DIV	97717W844
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,168	$361K	0.0%	$127.54	+31.2%	CL B NEW	084670702
CLX	CLOROX CO DEL	2,668	$360K	0.0%	$88.81	+13.1%	COM	189054109
MCY	MERCURY GENL CORP NEW	5,875	$358K	0.0%	$57.19	+4.4%	COM	589400100
MET	METLIFE INC	6,666	$352K	0.0%	$28.42	+24.3%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	5,075	$346K	0.0%	$51.04	0.0%	COM	74144T108
MMM	3M CO	1,790	$343K	0.0%	$105.11	+8.1%	COM	88579Y101
PEP	PEPSICO INC	3,028	$339K	0.0%	$75.50	+8.5%	COM	713448108
—	SHAW COMMUNICATIONS INC	16,255	$337K	0.0%	$20.73	—	CL B CONV	82028K200
CM	CDN IMPERIAL BK COMM TORONTO	3,834	$331K	0.0%	$22.75	+25.3%	COM	136069101
DEO	DIAGEO P L C	2,832	$327K	0.0%	$105.78	—	SPON ADR NEW	25243Q205
—	RYDEX ETF TRUST	5,448	$322K	0.0%	$58.21	—	GUG S&P500EQWTEN	78355W866
WPC	W P CAREY INC	5,016	$312K	0.0%	$59.32	—	COM	92936U109
MUNI	PIMCO ETF TR	5,875	$311K	0.0%	$54.38	—	INTER MUN BD ACT	72201R866
—	EXCHANGE LISTED FDS TR	6,556	$310K	0.0%	$45.70	—	HRZN S&P500 CV C	30151E103
GIS	GENERAL MLS INC	5,216	$308K	0.0%	$42.28	+5.5%	COM	370334104
MDU	MDU RES GROUP INC	11,198	$306K	0.0%	$8.03	0.0%	COM	552690109
SPY	SPDR S&P 500 ETF TR	1,285	$303K	0.0%	$175.52	—	TR UNIT	78462F103
ABBNY	ABB LTD	12,733	$298K	0.0%	$23.40	—	SPONSORED ADR	000375204
—	POWERSHARES ETF TR II	11,704	$297K	0.0%	$25.37	—	CALI MUNI ETF	73936T441
—	GLAXOSMITHKLINE PLC	6,936	$292K	0.0%	$42.53	—	SPONSORED ADR	37733W105
SMMU	PIMCO ETF TR	5,454	$273K	0.0%	$50.33	—	SHTRM MUN BD ACT	72201R874
FHLC	FIDELITY	7,628	$272K	0.0%	$34.22	—	MSCI HLTH CARE I	316092600
SJM	SMUCKER J M CO	1,975	$259K	0.0%	$102.67	+0.3%	COM NEW	832696405
VEGI	ISHARES	9,777	$255K	0.0%	$25.08	—	GLB AGRIC PR ETF	464286350
BIV	VANGUARD BD INDEX FD INC	2,946	$246K	0.0%	$83.66	—	INTERMED TERM	921937819
—	RYDEX ETF TRUST	6,298	$237K	0.0%	$41.22	—	GUG S&P500EQWTFI	78355W858
VEA	VANGUARD TAX MANAGED INTL FD	6,005	$236K	0.0%	$37.68	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES GLOBAL ETF FD	9,960	$220K	0.0%	$21.33	—	S&P 500 BUYWRT	73936G308
USMV	ISHARES TR	4,573	$218K	0.0%	$41.78	—	MIN VOL USA ETF	46429B697
—	ISHARES TR	8,078	$206K	0.0%	$25.50	—	IBONDS SEP19 ETF	46429B564
REM	ISHARES TR	4,369	$198K	0.0%	$44.21	—	MTG REL ETF NEW	46435G342
HEFA	ISHARES TR	7,118	$196K	0.0%	$24.02	—	HDG MSCI EAFE	46434V803
MOTI	VANECK VECTORS ETF TR	5,836	$183K	0.0%	$31.36	—	MORNINGSTAR INTL	92189F593
LOW	LOWES COS INC	1,832	$151K	0.0%	$60.53	+7.4%	COM	548661107
WFC	WELLS FARGO & CO NEW	2,693	$150K	0.0%	$31.26	+41.9%	COM	949746101
FSTA	FIDELITY	4,516	$148K	0.0%	$32.77	—	CONSMR STAPLES	316092303
—	POWERSHARES ACT MANG COMM FD	8,920	$148K	0.0%	$16.73	—	OPT YLD DIV	73937V106
FTCS	FIRST TR EXCHANGE TRADED FD	3,357	$147K	0.0%	$36.29	—	CAP STRENGTH ETF	33733E104
IJH	ISHARES TR	814	$139K	0.0%	$149.52	—	CORE S&P MCP ETF	464287507
—	DOW CHEM CO	2,155	$137K	0.0%	$57.08	—	COM	260543103
IWP	ISHARES TR	1,231	$128K	0.0%	$72.35	—	RUS MD CP GR ETF	464287481
EWG	ISHARES	4,424	$127K	0.0%	$24.92	—	MSCI GERMANY ETF	464286806
EZU	ISHARES	3,295	$124K	0.0%	$33.30	—	MSCI EURZONE ETF	464286608
MO	ALTRIA GROUP INC	1,587	$113K	0.0%	$31.39	+22.8%	COM	02209S103
EFX	EQUIFAX INC	711	$97,000	0.0%	$98.75	+18.6%	COM	294429105
QAI	INDEXIQ ETF TR	3,321	$97,000	0.0%	$28.84	—	HEDGE MLTI ETF	45409B107
ECL	ECOLAB INC	768	$96,000	0.0%	$105.43	+5.3%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	3,228	$89,000	0.0%	$32.94	—	COM	293792107
SNA	SNAP ON INC	500	$84,000	0.0%	$93.04	+48.4%	COM	833034101
FIS	FIDELITY NATL INFORMATION SV	1,037	$83,000	0.0%	$55.97	+22.8%	COM	31620M106
SLB	SCHLUMBERGER LTD	1,049	$82,000	0.0%	$67.34	-5.9%	COM	806857108
—	POWERSHARES ETF TRUST II	2,137	$81,000	0.0%	$37.96	—	KBW YIELD REIT	73936Q819
FISV	FISERV INC	700	$81,000	0.0%	$44.17	+27.1%	COM	337738108
MNA	INDEXIQ ETF TR	2,675	$80,000	0.0%	$29.00	—	IQ MRGR ARB ETF	45409B800
—	PROSHARES TR	1,967	$76,000	0.0%	$39.46	—	RAFI LG SHT FD	74347X310
EWH	ISHARES	3,310	$74,000	0.0%	$19.19	—	MSCI HONG KG ETF	464286871
IWR	ISHARES TR	390	$73,000	0.0%	$129.91	—	RUS MID CAP ETF	464287499
ONEQ	FIDELITY COMWLTH TR	314	$73,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
MWA	MUELLER WTR PRODS INC	6,197	$73,000	0.0%	$10.26	+6.6%	COM SER A	624758108
UAL	UNITED CONTL HLDGS INC	1,005	$71,000	0.0%	$56.42	+28.1%	COM	910047109
APH	AMPHENOL CORP NEW	986	$70,000	0.0%	$12.29	+29.4%	CL A	032095101
—	POWERSHARES ETF TRUST	6,022	$70,000	0.0%	$11.01	—	GBL LSTD PVT EQT	73935X195
IVW	ISHARES TR	515	$68,000	0.0%	$115.78	—	S&P 500 GRWT ETF	464287309
—	CELGENE CORP	541	$67,000	0.0%	$115.53	—	COM	151020104
INTC	INTEL CORP	1,800	$65,000	0.0%	$24.69	+20.2%	COM	458140100
F	FORD MTR CO DEL	5,619	$65,000	0.0%	$7.74	+0.5%	COM PAR $0.01	345370860
IEV	ISHARES TR	1,538	$64,000	0.0%	$42.35	—	EUROPE ETF	464287861
TMO	THERMO FISHER SCIENTIFIC INC	406	$62,000	0.0%	$117.43	+27.0%	COM	883556102
VB	VANGUARD INDEX FDS	434	$58,000	0.0%	$117.95	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	332	$56,000	0.0%	$136.95	+4.3%	COM	22160K105
UNP	UNION PAC CORP	518	$55,000	0.0%	$73.90	+18.6%	COM	907818108
VHT	VANGUARD WORLD FDS	391	$54,000	0.0%	$109.49	—	HEALTH CAR ETF	92204A504
—	LEVEL 3 COMMUNICATIONS INC	938	$54,000	0.0%	$21.32	—	COM NEW	52729N308
VRSK	VERISK ANALYTICS INC	650	$53,000	0.0%	$72.59	+8.1%	COM	92345Y106
XLU	SELECT SECTOR SPDR TR	1,008	$52,000	0.0%	$49.60	—	SBI INT-UTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	187	$50,000	0.0%	$152.78	+35.4%	COM	539830109
GVA	GRANITE CONSTR INC	1,000	$50,000	0.0%	$48.60	+9.5%	COM	387328107
MGC	VANGUARD WORLD FD	595	$48,000	0.0%	$69.12	—	MEGA CAP INDEX	921910873
—	MONOGRAM RESIDENTIAL TR INC	4,800	$48,000	0.0%	$10.83	—	COM	60979P105
EFG	ISHARES TR	683	$47,000	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
WELL	WELLTOWER INC	630	$45,000	0.0%	$50.44	-3.2%	COM	95040Q104
VFH	VANGUARD WORLD FDS	712	$43,000	0.0%	$48.03	—	FINANCIALS ETF	92204A405
TECH	BIO TECHNE CORP	400	$41,000	0.0%	$24.92	-1.5%	COM	09073M104
BAC	BANK AMER CORP	1,650	$39,000	0.0%	$10.53	+84.0%	COM	060505104
HD	HOME DEPOT INC	264	$39,000	0.0%	$103.86	+10.1%	COM	437076102
KRG	KITE RLTY GROUP TR	1,770	$38,000	0.0%	$23.73	—	COM NEW	49803T300
SPYG	SPDR SERIES TRUST	338	$38,000	0.0%	$99.43	—	S&P 500 GROWTH	78464A409
AME	AMETEK INC NEW	675	$37,000	0.0%	$51.22	-3.0%	COM	031100100
—	CLAYMORE EXCHANGE TRD FD TR	1,766	$37,000	0.0%	$22.49	—	GUG MULTI ASSET	18383M506
—	CA INC	1,151	$37,000	0.0%	$28.64	—	COM	12673P105
BA	BOEING CO	200	$35,000	0.0%	$134.93	+17.7%	COM	097023105
GQRE	FLEXSHARES TR	563	$32,000	0.0%	$58.71	—	GLB QLT R/E IDX	33939L787
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$29,000	0.0%	$16.50	—	COM	09254K109
IWO	ISHARES TR	178	$29,000	0.0%	$145.46	—	RUS 2000 GRW ETF	464287648
DBJP	DBX ETF TR	764	$29,000	0.0%	$36.94	—	XTRAK MSCI JAPN	233051507
DHR	DANAHER CORP DEL	331	$28,000	0.0%	$41.52	+71.6%	COM	235851102
META	FACEBOOK INC	200	$28,000	0.0%	$122.34	+8.5%	CL A	30303M102
—	ADVISORSHARES TR	3,210	$28,000	0.0%	$9.90	—	RANGER EQUITY BE	00768Y883
DVN	DEVON ENERGY CORP NEW	682	$28,000	0.0%	$39.03	-20.5%	COM	25179M103
—	RYDEX ETF TRUST	1,044	$28,000	0.0%	$27.38	—	GUGGENHEIM SP	78355W486
FTGC	FIRST TR EXCHAN TRADED FD VI	1,347	$27,000	0.0%	$21.18	—	FST TR GLB FD	33739H101
NOW	SERVICENOW INC	310	$27,000	0.0%	$17.44	0.0%	COM	81762P102
ADI	ANALOG DEVICES INC	316	$26,000	0.0%	$55.45	+19.8%	COM	032654105
SMLV	SPDR SER TR	279	$26,000	0.0%	$85.33	—	SSGA US SMAL ETF	78468R887
PFE	PFIZER INC	763	$26,000	0.0%	$19.79	+8.2%	COM	717081103
BFH	ALLIANCE DATA SYSTEMS CORP	100	$25,000	0.0%	$202.85	-19.1%	COM	018581108
—	TWITTER INC	1,600	$24,000	0.0%	$23.13	—	COM	90184L102
PSX	PHILLIPS 66	303	$24,000	0.0%	$58.66	-2.4%	COM	718546104
—	EATON VANCE TAX ADVT DIV INC	1,141	$24,000	0.0%	$21.03	—	COM	27828G107
—	INDEXIQ ETF TR	849	$23,000	0.0%	$26.94	—	US RL EST SMCP	45409B628
—	PRICELINE GRP INC	13	$23,000	0.0%	$1668.64	—	COM NEW	741503403
GLD	SPDR GOLD TRUST	196	$23,000	0.0%	$119.12	—	GOLD SHS	78463V107
MOO	VANECK VECTORS ETF TR	415	$22,000	0.0%	$51.36	—	AGRIBUSINESS ETF	92189F700
GD	GENERAL DYNAMICS CORP	117	$22,000	0.0%	$134.10	+13.4%	COM	369550108
VXF	VANGUARD INDEX FDS	209	$21,000	0.0%	$81.83	—	EXTEND MKT ETF	922908652
PG	PROCTER AND GAMBLE CO	232	$21,000	0.0%	$62.94	+11.3%	COM	742718109
—	EATON VANCE TAX MNGED BUY WR	1,241	$20,000	0.0%	$16.12	—	COM	27828X100
ROK	ROCKWELL AUTOMATION INC	124	$19,000	0.0%	$126.71	0.0%	COM	773903109
VOT	VANGUARD INDEX FDS	164	$19,000	0.0%	$79.64	—	MCAP GR IDXVIP	922908538
—	EATON VANCE TX ADV GLBL DIV	1,239	$19,000	0.0%	$16.14	—	COM	27828S101
BIP	BROOKFIELD INFRAST PARTNERS	495	$19,000	0.0%	$34.34	—	LP INT UNIT	G16252101
—	POWERSHARES ETF TR II	434	$19,000	0.0%	$41.97	—	S&P500 LOW VOL	73937B779
ITW	ILLINOIS TOOL WKS INC	146	$19,000	0.0%	$97.16	+7.6%	COM	452308109
CMCSA	COMCAST CORP NEW	500	$19,000	0.0%	$28.37	+5.5%	CL A	20030N101
BDX	BECTON DICKINSON & CO	99	$18,000	0.0%	$144.69	+5.5%	COM	075887109
GILD	GILEAD SCIENCES INC	250	$17,000	0.0%	$53.30	-4.9%	COM	375558103
EA	ELECTRONIC ARTS INC	190	$17,000	0.0%	$82.78	0.0%	COM	285512109
NEE	NEXTERA ENERGY INC	133	$17,000	0.0%	$23.72	+6.0%	COM	65339F101
KO	COCA COLA CO	368	$16,000	0.0%	$31.36	+0.5%	COM	191216100
ORCL	ORACLE CORP	348	$16,000	0.0%	$36.49	0.0%	COM	68389X105
C	CITIGROUP INC	266	$16,000	0.0%	$35.75	+25.0%	COM NEW	172967424
CAG	CONAGRA BRANDS INC	397	$16,000	0.0%	$23.73	+21.5%	COM	205887102
ADP	AUTOMATIC DATA PROCESSING IN	154	$16,000	0.0%	$69.33	+21.7%	COM	053015103
—	POWERSHARES ETF TRUST	870	$16,000	0.0%	$17.50	—	FINL PFD PTFL	73935X229
YUM	YUM BRANDS INC	252	$16,000	0.0%	$43.30	+28.3%	COM	988498101
—	VANTIV INC	250	$16,000	0.0%	$47.24	—	CL A	92210H105
PAYX	PAYCHEX INC	253	$15,000	0.0%	$43.92	+6.3%	COM	704326107
—	COLONY NORTHSTAR INC	1,176	$15,000	0.0%	$12.76	—	CL A COM	19625W104
—	LIBERTY PPTY TR	400	$15,000	0.0%	$40.00	—	SH BEN INT	531172104
HEDJ	WISDOMTREE TR	216	$14,000	0.0%	$55.44	—	EUROPE HEDGED EQ	97717X701
—	ROCKWELL COLLINS INC	142	$14,000	0.0%	$98.59	—	COM	774341101
—	HARRIS CORP DEL	129	$14,000	0.0%	$100.78	—	COM	413875105
NSC	NORFOLK SOUTHERN CORP	126	$14,000	0.0%	$83.85	+16.6%	COM	655844108
MRK	MERCK & CO INC	223	$14,000	0.0%	$43.73	+5.3%	COM	58933Y105
AFL	AFLAC INC	179	$13,000	0.0%	$28.60	+0.8%	COM	001055102
XLRE	SELECT SECTOR SPDR TR	412	$13,000	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
VZ	VERIZON COMMUNICATIONS INC	270	$13,000	0.0%	$32.90	-4.5%	COM	92343V104
SPH	SUBURBAN PROPANE PARTNERS L	470	$13,000	0.0%	$34.04	—	UNIT LTD PARTN	864482104
NXPI	NXP SEMICONDUCTORS N V	115	$12,000	0.0%	$75.31	+19.3%	COM	N6596X109
—	ALLERGAN PLC	49	$12,000	0.0%	$212.00	—	SHS	G0177J108
APD	AIR PRODS & CHEMS INC	90	$12,000	0.0%	$111.62	+1.4%	COM	009158106
CCL	CARNIVAL CORP	200	$12,000	0.0%	$35.69	+41.0%	UNIT 99/99/9999	143658300
FDS	FACTSET RESH SYS INC	64	$11,000	0.0%	$145.23	+10.0%	COM	303075105
PNC	PNC FINL SVCS GROUP INC	89	$11,000	0.0%	$63.28	+44.3%	COM	693475105
SHW	SHERWIN WILLIAMS CO	34	$11,000	0.0%	$52.24	+78.0%	COM	824348106
—	CLAYMORE EXCHANGE TRD FD TR	517	$11,000	0.0%	$21.37	—	GUG BULL2018 E	18383M530
—	UNITED TECHNOLOGIES CORP	92	$10,000	0.0%	$97.83	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	38	$9,000	0.0%	$133.80	+49.5%	COM	38141G104
—	GENERAL ELECTRIC CO	310	$9,000	0.0%	$27.12	—	COM	369604103
CNI	CANADIAN NATL RY CO	126	$9,000	0.0%	$53.16	+13.3%	COM	136375102
MCD	MCDONALDS CORP	66	$9,000	0.0%	$71.81	+41.6%	COM	580135101
—	TIME WARNER INC	94	$9,000	0.0%	$78.43	—	COM NEW	887317303
GNL	GLOBAL NET LEASE INC	313	$8,000	0.0%	$25.56	—	COM NEW	379378201
GM	GENERAL MTRS CO	235	$8,000	0.0%	$24.74	+25.1%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	69	$8,000	0.0%	$98.18	+5.9%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	84	$7,000	0.0%	$50.49	+37.0%	COM	025816109
ICE	INTERCONTINENTAL EXCHANGE IN	125	$7,000	0.0%	$49.10	+6.4%	COM	45866F104
YUMC	YUM CHINA HLDGS INC	252	$7,000	0.0%	$26.68	+0.2%	COM	98850P109
GOOG	ALPHABET INC	8	$7,000	0.0%	$35.84	+13.6%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	31	$7,000	0.0%	$186.23	+10.5%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	42	$7,000	0.0%	$84.65	+35.1%	COM	459200101
CME	CME GROUP INC	50	$6,000	0.0%	$73.18	+19.7%	COM	12572Q105
STIP	ISHARES TR	58	$6,000	0.0%	$103.45	—	0-5 YR TIPS ETF	46429B747
DIS	DISNEY WALT CO	49	$6,000	0.0%	$89.73	+14.8%	COM DISNEY	254687106
TRV	TRAVELERS COMPANIES INC	51	$6,000	0.0%	$74.05	+33.6%	COM	89417E109
USDU	WISDOMTREE TR	188	$5,000	0.0%	$24.76	—	BLMBG US BULL	97717W471
XLV	SELECT SECTOR SPDR TR	62	$5,000	0.0%	$64.52	—	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	156	$5,000	0.0%	$32.05	—	SPONSORED ADR	874039100
RELX	RELX PLC	260	$5,000	0.0%	$19.23	—	SPONSORED ADR	759530108
TJX	TJX COS INC NEW	66	$5,000	0.0%	$34.29	-0.8%	COM	872540109
CSCO	CISCO SYS INC	141	$5,000	0.0%	$21.12	+17.1%	COM	17275R102
LQD	ISHARES TR	43	$5,000	0.0%	$127.10	—	IBOXX INV CP ETF	464287242
COR	AMERISOURCEBERGEN CORP	53	$5,000	0.0%	$64.28	+3.4%	COM	03073E105
—	WINDSTREAM HLDGS INC	1,000	$5,000	0.0%	$10.00	—	COM NEW	97382A200
—	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	-24.5%	COM	09739D100
HON	HONEYWELL INTL INC	35	$4,000	0.0%	$86.03	+6.8%	COM	438516106
TXT	TEXTRON INC	81	$4,000	0.0%	$38.88	+22.6%	COM	883203101
HAL	HALLIBURTON CO	73	$4,000	0.0%	$36.37	+24.1%	COM	406216101
TXN	TEXAS INSTRS INC	48	$4,000	0.0%	$52.67	+15.1%	COM	882508104
NDAQ	NASDAQ INC	61	$4,000	0.0%	$19.86	+1.4%	COM	631103108
IJS	ISHARES TR	29	$4,000	0.0%	$137.93	—	SP SMCP600VL ETF	464287879
CB	CHUBB LIMITED	26	$4,000	0.0%	$107.25	+7.1%	COM	H1467J104
—	INGERSOLL-RAND PLC	42	$3,000	0.0%	$76.92	—	SHS	G47791101
VCR	VANGUARD WORLD FDS	20	$3,000	0.0%	$150.00	—	CONSUM DIS ETF	92204A108
TGT	TARGET CORP	60	$3,000	0.0%	$57.62	-16.7%	COM	87612E106
VAW	VANGUARD WORLD FDS	24	$3,000	0.0%	$116.88	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FDS	26	$3,000	0.0%	$115.38	—	ENERGY ETF	92204A306
—	HORIZON PHARMA PLC	227	$3,000	0.0%	$17.62	—	SHS	G4617B105
NTTYY	NIPPON TELEG TEL CORP	75	$3,000	0.0%	$40.00	—	SPONSORED ADR	654624105
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
VIS	VANGUARD WORLD FDS	23	$3,000	0.0%	$130.43	—	INDUSTRIAL ETF	92204A603
EET	PROSHARES TR	50	$3,000	0.0%	$60.00	—	MSCI EMRG ETF	74347X302
GLW	CORNING INC	118	$3,000	0.0%	$17.37	+20.8%	COM	219350105
CHTR	CHARTER COMMUNICATIONS INC N	9	$3,000	0.0%	$252.61	+26.1%	CL A	16119P108
NEAR	ISHARES U S ETF TR	40	$2,000	0.0%	$51.55	—	SHT MAT BD ETF	46431W507
USB	US BANCORP DEL	45	$2,000	0.0%	$29.97	+27.0%	COM NEW	902973304
BIDU	BAIDU INC	12	$2,000	0.0%	$166.67	—	SPON ADR REP A	056752108
FITB	FIFTH THIRD BANCORP	79	$2,000	0.0%	$13.84	+39.7%	COM	316773100
IWS	ISHARES TR	21	$2,000	0.0%	$76.31	—	RUS MDCP VAL ETF	464287473
IOO	ISHARES TR	23	$2,000	0.0%	$67.65	—	GLOBAL 100 ETF	464287572
HPE	HEWLETT PACKARD ENTERPRISE C	86	$2,000	0.0%	$9.43	+9.5%	COM	42824C109
—	GENERAL MTRS CO	126	$2,000	0.0%	$17.41	—	*W EXP 07/10/201	37045V126
VPU	VANGUARD WORLD FDS	22	$2,000	0.0%	$90.91	—	UTILITIES ETF	92204A876
VOX	VANGUARD WORLD FDS	25	$2,000	0.0%	$80.00	—	TELCOMM ETF	92204A884
VO	VANGUARD INDEX FDS	4	$1,000	0.0%	$105.74	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	10	$1,000	0.0%	$68.14	—	MEGA GRWTH IND	921910816
—	MERITOR INC	34	$1,000	0.0%	$29.41	—	COM	59001K100
—	HALCON RES CORP	124	$1,000	0.0%	$8.06	—	COM PAR NEW	40537Q605
WMT	WAL-MART STORES INC	20	$1,000	0.0%	$20.60	-4.0%	COM	931142103
KR	KROGER CO	40	$1,000	0.0%	$26.97	-1.7%	COM	501044101
ILF	ISHARES TR	14	$0	0.0%	$32.15	—	LATN AMER 40 ETF	464287390
PPL	PPL CORP	6	$0	0.0%	$23.34	+3.0%	COM	69351T106
SCHX	SCHWAB STRATEGIC TR	5	$0	0.0%	$42.00	—	US LRG CAP ETF	808524201
—	ANNALY CAP MGMT INC	1	$0	0.0%	$10.27	—	COM	035710409
—	SPDR SERIES TRUST	7	$0	0.0%	$49.18	—	BLMBRG BR 1 3 MT	78464A680
AOR	ISHARES	1	$0	0.0%	—	—	GRWT ALLOCAT ETF	464289867
SHV	ISHARES TR	2	$0	0.0%	$109.75	—	SHRT TRS BD ETF	464288679