Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	2,390,438	$124M	4.7%	$49.74	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	1,144,655	$85.13M	3.2%	$59.84	—	USA QUALITY FCTR	46432F339
TIP	ISHARES TR	605,872	$68.72M	2.6%	$113.35	—	TIPS BD ETF	464287176
MINT	PIMCO ETF TR	612,159	$62.27M	2.4%	$101.43	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	493,162	$61.37M	2.3%	$109.47	—	TOTAL STK MKT	922908769
VLUE	ISHARES TR	808,198	$59.46M	2.3%	$67.81	—	USA VALUE FACTOR	46432F388
TOTL	SSGA ACTIVE ETF TR	1,184,954	$58.31M	2.2%	$48.88	—	SPDR TR TACTIC	78467V848
—	POWERSHARES ETF TR II	1,865,715	$54.61M	2.1%	$27.90	—	SOVEREIGN DEBT	73936T573
VEU	VANGUARD INTL EQUITY INDEX F	1,073,491	$53.71M	2.0%	$47.94	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TR II	2,566,831	$50.95M	1.9%	$17.46	—	EMER MRKT PORT	73936T763
STPZ	PIMCO ETF TR	969,209	$50.56M	1.9%	$52.46	—	1-5 US TIP IDX	72201R205
IGSB	ISHARES TR	453,962	$47.81M	1.8%	$105.24	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TRUST II	2,004,702	$46.39M	1.8%	$24.20	—	SENIOR LN PORT	73936Q769
JPIN	J P MORGAN EXCHANGE TRADED F	805,161	$45.23M	1.7%	$49.52	—	DIV RTN INT EQ	46641Q209
BOND	PIMCO ETF TR	419,643	$44.5M	1.7%	$107.23	—	ACTIVE BD ETF	72201R775
XLK	SELECT SECTOR SPDR TR	809,800	$44.31M	1.7%	$30.69	—	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	773,542	$42.65M	1.6%	$51.82	—	FTSE EUROPE ETF	922042874
VIG	VANGUARD SPECIALIZED PORTFOL	446,999	$41.42M	1.6%	$67.12	—	DIV APP ETF	921908844
EDIV	SPDR INDEX SHS FDS	1,375,000	$41.03M	1.6%	$26.73	—	S&P EM MKT DIV	78463X533
BND	VANGUARD BD INDEX FD INC	476,299	$38.98M	1.5%	$81.69	—	TOTAL BND MRKT	921937835
—	RYDEX ETF TRUST	630,377	$37.55M	1.4%	$52.47	—	GUG S&P500 PU VA	78355W304
IWD	ISHARES TR	318,746	$37.11M	1.4%	$91.70	—	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	410,035	$36.45M	1.4%	$78.52	—	USA MOMENTUM FCT	46432F396
BSV	VANGUARD BD INDEX FD INC	436,909	$34.89M	1.3%	$80.08	—	SHORT TRM BOND	921937827
IXJ	ISHARES TR	313,366	$34.27M	1.3%	$95.61	—	GLOB HLTHCRE ETF	464287325
—	RYDEX ETF TRUST	355,287	$32.93M	1.3%	$86.83	—	GUG S&P500 EQ WT	78355W106
VGT	VANGUARD WORLD FDS	229,847	$32.37M	1.2%	$85.34	—	INF TECH ETF	92204A702
OEF	ISHARES TR	276,239	$29.53M	1.1%	$80.61	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	584,298	$29.24M	1.1%	$47.11	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	287,966	$27.81M	1.1%	$88.70	—	VALUE ETF	922908744
EUFN	ISHARES	1,216,922	$26.7M	1.0%	$17.71	—	MSCI EURO FL ETF	464289180
FBND	FIDELITY	498,661	$25M	1.0%	$49.13	—	TOTAL BD ETF	316188309
IXUS	ISHARES TR	433,853	$24.89M	0.9%	$51.19	—	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	587,146	$23.97M	0.9%	$37.80	—	FTSE EMR MKT ETF	922042858
GXC	SPDR INDEX SHS FDS	257,346	$22.98M	0.9%	$73.35	—	S&P CHINA ETF	78463X400
GMF	SPDR INDEX SHS FDS	246,000	$22.5M	0.9%	$74.99	—	ASIA PACIF ETF	78463X301
—	POWERSHARES DB CMDTY IDX TRA	1,484,000	$21.44M	0.8%	$13.90	—	UNIT BEN INT	73935S105
DBEF	DBX ETF TR	660,802	$19.84M	0.8%	$25.96	—	XTRAK MSCI EAFE	233051200
COMT	ISHARES U S ETF TR	607,151	$19.79M	0.8%	$29.43	—	COMMOD SEL STG	46431W853
FNDE	SCHWAB STRATEGIC TR	725,282	$19.31M	0.7%	$26.31	—	SCHWB FDT EMK LG	808524730
GUNR	FLEXSHARES TR	633,869	$18.11M	0.7%	$28.23	—	MORNSTAR UPSTR	33939L407
VPL	VANGUARD INTL EQUITY INDEX F	269,455	$17.73M	0.7%	$57.40	—	FTSE PACIFIC ETF	922042866
IEFA	ISHARES TR	288,422	$17.56M	0.7%	$53.96	—	CORE MSCI EAFE	46432F842
SHE	SPDR SER TR	257,000	$17.24M	0.7%	$67.08	—	SSGA GNDER ETF	78468R747
IEI	ISHARES TR	136,383	$16.85M	0.6%	$122.39	—	3-7 YR TR BD ETF	464288661
AGG	ISHARES TR	152,169	$16.66M	0.6%	$107.99	—	CORE US AGGBD ET	464287226
GEM	GOLDMAN SACHS ETF TR	514,000	$16.06M	0.6%	$26.59	—	ACTIVEBETA EME	381430206
EMB	ISHARES TR	137,079	$15.68M	0.6%	$111.20	—	JP MOR EM MK ETF	464288281
HYG	ISHARES TR	163,192	$14.43M	0.5%	$89.38	—	IBOXX HI YD ETF	464288513
MGV	VANGUARD WORLD FD	200,938	$13.94M	0.5%	$66.29	—	MEGA CAP VAL ETF	921910840
SRLN	SSGA ACTIVE ETF TR	290,268	$13.77M	0.5%	$47.44	—	BLKSTN GSOSRLN	78467V608
HYS	PIMCO ETF TR	133,096	$13.49M	0.5%	$100.13	—	0-5 HIGH YIELD	72201R783
XLF	SELECT SECTOR SPDR TR	536,840	$13.24M	0.5%	$20.63	—	SBI INT-FINL	81369Y605
VTEB	VANGUARD MUN BD FD INC	250,867	$12.87M	0.5%	$50.61	—	TAX EXEMPT BD	922907746
SHY	ISHARES TR	150,201	$12.69M	0.5%	$84.54	—	1-3 YR TR BD ETF	464287457
NFRA	FLEXSHARES TR	267,579	$12.55M	0.5%	$44.59	—	STOXX GLOBR INF	33939L795
FXO	FIRST TR EXCHANGE TRADED FD	431,000	$12.32M	0.5%	$23.31	—	FINLS ALPHADEX	33734X135
SJNK	SPDR SER TR	426,215	$11.92M	0.5%	$28.80	—	BLOOMBERG SRT TR	78468R408
IJR	ISHARES TR	169,049	$11.85M	0.5%	$69.30	—	CORE S&P SCP ETF	464287804
MOAT	VANECK VECTORS ETF TR	299,286	$11.84M	0.5%	$33.09	—	MORNINGSTAR WIDE	92189F643
—	J P MORGAN EXCHANGE TRADED F	448,102	$11.73M	0.4%	$26.12	—	DIVERSIFIED ET	46641Q803
—	ALPS ETF TR	955,902	$11.43M	0.4%	$14.22	—	ALERIAN MLP	00162Q866
DFNL	DAVIS FUNDAMENTAL ETF TR	525,000	$11.35M	0.4%	$21.61	—	SELECT FINL	23908L108
—	POWERSHS DB MULTI SECT COMM	552,746	$10.97M	0.4%	$19.85	—	PS DB AGRICUL FD	73936B408
—	EATON VANCE TAX MNGD GBL DV	1,192,435	$10.94M	0.4%	$8.73	—	COM	27829F108
TDIV	FIRST TR EXCHANGE TRADED FD	336,032	$10.48M	0.4%	$26.97	—	NASD TECH DIV	33738R118
SPSB	SPDR SERIES TRUST	326,641	$10.01M	0.4%	$30.58	—	BLOMBERG BRC SRT	78464A474
DWM	WISDOMTREE TR	191,871	$9.958M	0.4%	$46.51	—	INTL EQUITY FD	97717W703
MSFT	MICROSOFT CORP	142,409	$9.816M	0.4%	$60.02	+3.8%	COM	594918104
IGIB	ISHARES TR	86,500	$9.496M	0.4%	$108.12	—	INTERM CR BD ETF	464288638
ACWI	ISHARES TR	140,767	$9.219M	0.4%	$59.71	—	MSCI ACWI ETF	464288257
PFF	ISHARES TR	231,135	$9.054M	0.3%	$38.85	—	U.S. PFD STK ETF	464288687
SOXX	ISHARES TR	63,000	$8.833M	0.3%	$69.76	—	PHLX SEMICND ETF	464287523
TCX	TUCOWS INC	165,000	$8.828M	0.3%	$54.57	+5.8%	COM NEW	898697206
—	VANECK VECTORS ETF TR	273,300	$8.448M	0.3%	$30.44	—	HIGH YLD MUN ETF	92189F361
EFAV	ISHARES TR	120,473	$8.342M	0.3%	$64.19	—	MIN VOL EAFE ETF	46429B689
—	SPDR SERIES TRUST	222,921	$8.293M	0.3%	$36.55	—	BLOOMBERG BRCLYS	78464A417
VCIT	VANGUARD SCOTTSDALE FDS	94,483	$8.27M	0.3%	$83.58	—	INT-TERM CORP	92206C870
EWJ	ISHARES INC	151,415	$8.123M	0.3%	$49.48	—	MSCI JPN ETF NEW	46434G822
DEM	WISDOMTREE TR	194,602	$7.977M	0.3%	$41.99	—	EMER MKT HIGH FD	97717W315
GOOGL	ALPHABET INC	8,508	$7.91M	0.3%	$45.75	+1.5%	CAP STK CL A	02079K305
FNCL	FIDELITY	217,063	$7.888M	0.3%	$28.71	—	MSCI FINLS IDX	316092501
IEF	ISHARES TR	73,927	$7.881M	0.3%	$109.73	—	7-10YR TR BD ETF	464287440
—	POWERSHARES ETF TRUST II	322,462	$7.636M	0.3%	$21.50	—	CEF INC COMPST	73936Q843
IYG	ISHARES TR	66,000	$7.482M	0.3%	$95.01	—	U.S. FIN SVC ETF	464287770
SHM	SPDR SER TR	151,830	$7.364M	0.3%	$48.76	—	NUVEEN BLMBRG SR	78468R739
EWP	ISHARES	223,950	$7.355M	0.3%	$29.37	—	MSCI SPAN CP ETF	464286764
MUB	ISHARES TR	66,770	$7.353M	0.3%	$107.66	—	NATIONAL MUN ETF	464288414
IHI	ISHARES TR	44,061	$7.341M	0.3%	$88.09	—	U.S. MED DVC ETF	464288810
—	POWERSHARES ETF TRUST II	424,000	$7.318M	0.3%	$16.75	—	DWA EMKT MOM PTF	73936Q207
DFE	WISDOMTREE TR	113,000	$7.292M	0.3%	$52.20	—	EUROPE SMCP DV	97717W869
AAXJ	ISHARES TR	107,342	$7.24M	0.3%	$62.86	—	MSCI AC ASIA ETF	464288182
IFV	FIRST TR EXCHANGE TRADED FD	363,000	$7.129M	0.3%	$17.47	—	DORSEY WRIGHT	33738R886
IVLU	ISHARES TR	293,000	$7.069M	0.3%	$23.41	—	INTL VALUE FACTR	46435G409
IAK	ISHARES TR	109,500	$6.857M	0.3%	$45.25	—	U.S. INSRNCE ETF	464288786
—	POWERSHARES ETF TR II	355,134	$6.755M	0.3%	$18.07	—	FDM HG YLD RAFI	73936T557
VDC	VANGUARD WORLD FDS	47,000	$6.628M	0.3%	$140.65	—	CONSUM STP ETF	92204A207
GNR	SPDR INDEX SHS FDS	157,500	$6.541M	0.2%	$35.41	—	GLB NAT RESRCE	78463X541
EWI	ISHARES INC	234,500	$6.519M	0.2%	$25.24	—	MSCI ITL ETF NEW	46434G830
HEWJ	ISHARES TR	216,133	$6.441M	0.2%	$27.77	—	HDG MSCI JAPAN	46434V886
—	POWERSHARES ETF TR II	245,676	$6.427M	0.2%	$24.85	—	VAR RATE PFD POR	73937B597
—	ISHARES INC	222,500	$6.408M	0.2%	$33.52	—	MSCI RUS ETF NEW	46434G798
FEP	FIRST TR EXCH TRD ALPHA FD I	180,000	$6.26M	0.2%	$29.52	—	EUROPE ALPHADEX	33737J117
DNOW	NOW INC	376,000	$6.046M	0.2%	$17.63	-3.4%	COM	67011P100
DJP	BARCLAYS BK PLC	265,157	$6.011M	0.2%	$25.46	—	DJUBS CMDT ETN36	06738C778
SCHO	SCHWAB STRATEGIC TR	115,141	$5.805M	0.2%	$50.68	—	SHT TM US TRES	808524862
—	PIMCO DYNMIC CREDIT AND MRT	247,682	$5.528M	0.2%	$19.45	—	COM SHS	72202D106
DON	WISDOMTREE TR	54,327	$5.31M	0.2%	$72.58	—	US MIDCAP DIVID	97717W505
IVV	ISHARES TR	21,367	$5.201M	0.2%	$185.04	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	246,093	$4.895M	0.2%	$18.62	—	GUGGENHEIM SOLAR	18383Q739
HDV	ISHARES TR	57,504	$4.78M	0.2%	$76.04	—	CORE HIGH DV ETF	46429B663
FENY	FIDELITY	247,000	$4.441M	0.2%	$19.73	—	MSCI ENERGY IDX	316092402
—	ROYCE VALUE TR INC	299,492	$4.37M	0.2%	$13.10	—	COM	780910105
FVAL	FIDELITY	149,203	$4.352M	0.2%	$29.17	—	VLU FACTOR ETF	316092782
SCHP	SCHWAB STRATEGIC TR	78,827	$4.34M	0.2%	$55.06	—	US TIPS ETF	808524870
—	NUVEEN PFD INCOME OPPRTNY FD	416,771	$4.334M	0.2%	$10.40	—	COM	67073B106
FDMO	FIDELITY	153,000	$4.27M	0.2%	$27.91	—	MOMENTUM FACTR	316092816
—	CLAYMORE EXCHANGE TRD FD TR	89,000	$4.246M	0.2%	$40.56	—	GUGG S&P SPINOFF	18383M605
FPX	FIRST TR EXCHANGE TRADED FD	71,000	$4.238M	0.2%	$45.74	—	US EQTY OPPT ETF	336920103
EWA	ISHARES	192,000	$4.163M	0.2%	$20.56	—	MSCI AUST ETF	464286103
GVAL	CAMBRIA ETF TR	176,350	$4.162M	0.2%	$20.01	—	GLOBAL VALUE ETF	132061409
SUB	ISHARES TR	38,416	$4.064M	0.2%	$105.38	—	SHRT NAT MUN ETF	464288158
CWI	SPDR INDEX SHS FDS	113,619	$4.052M	0.2%	$32.93	—	MSCI ACWI EXUS	78463X848
IBB	ISHARES TR	12,500	$3.876M	0.1%	$295.29	—	NASDQ BIOTEC ETF	464287556
—	MORGAN STANLEY CHINA A SH FD	172,308	$3.855M	0.1%	$22.44	—	COM	617468103
FIXD	FIRST TR EXCHNG TRADED FD VI	75,000	$3.804M	0.1%	$50.13	—	TCW OPPORTUNIS	33740F805
USIG	ISHARES TR	33,450	$3.736M	0.1%	$107.91	—	US CREDIT BD ETF	464288620
IYR	ISHARES TR	43,702	$3.486M	0.1%	$70.76	—	U.S. REAL ES ETF	464287739
—	BLACKROCK CORPOR HI YLD FD I	317,398	$3.479M	0.1%	$10.36	—	COM	09255P107
IFGL	ISHARES TR	119,810	$3.412M	0.1%	$30.50	—	INTL DEV RE ETF	464288489
—	CBRE CLARION GLOBAL REAL EST	439,541	$3.393M	0.1%	$7.84	—	COM	12504G100
—	CLAYMORE EXCHANGE TRD FD TR	118,183	$3.376M	0.1%	$22.05	—	GUGG MSCI GB ETF	18383Q879
ROAM	LATTICE STRATEGIES TR	138,000	$3.221M	0.1%	$23.13	—	HARTFRD EMRG ETF	518416201
RTH	VANECK VECTORS ETF TR	40,000	$3.219M	0.1%	$79.41	—	RETAIL ETF	92189F684
—	COLUMBIA ETF TR II	175,414	$3.045M	0.1%	$15.19	—	BEYOND BRICS ETF	19762B103
DBEU	DBX ETF TR	111,052	$3.041M	0.1%	$26.77	—	DB XTR MSCI EUR	233051853
SCHB	SCHWAB STRATEGIC TR	51,950	$3.037M	0.1%	$48.45	—	US BRD MKT ETF	808524102
FTEC	FIDELITY	71,000	$3.033M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
EWO	ISHARES	142,000	$3.016M	0.1%	$17.01	—	AUSTRIA CAPD ETF	464286202
VYM	VANGUARD WHITEHALL FDS INC	38,376	$2.999M	0.1%	$69.84	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	59,349	$2.979M	0.1%	$42.25	—	US LCAP VA ETF	808524409
—	POWERSHARES ETF TR II	68,733	$2.869M	0.1%	$38.23	—	DEV MKTS EX-US	73936T789
ITOT	ISHARES TR	50,094	$2.776M	0.1%	$64.08	—	CORE S&P TTL STK	464287150
FNDF	SCHWAB STRATEGIC TR	98,315	$2.754M	0.1%	$24.74	—	SCHWB FDT INT LG	808524755
—	ISHARES	91,000	$2.601M	0.1%	$27.88	—	MSCI FRNTR100ETF	464286145
EEMV	ISHARES	46,688	$2.587M	0.1%	$50.92	—	MIN VOL EMRG MKT	464286533
EPP	ISHARES	58,000	$2.58M	0.1%	$42.79	—	MSCI PAC JP ETF	464286665
SCHZ	SCHWAB STRATEGIC TR	47,935	$2.505M	0.1%	$52.23	—	US AGGREGATE B	808524839
EWT	ISHARES INC	69,946	$2.501M	0.1%	$31.60	—	MSCI TAIWAN ETF	46434G772
EIS	ISHARES	45,000	$2.445M	0.1%	$50.44	—	MSCI ISR CAP ETF	464286632
LEMB	ISHARES	52,400	$2.442M	0.1%	$49.67	—	JP MORGAN EM ETF	464286517
TLT	ISHARES TR	19,500	$2.44M	0.1%	$119.52	—	20 YR TR BD ETF	464287432
WIP	SPDR SERIES TRUST	43,655	$2.425M	0.1%	$57.61	—	CITI INT GVT ETF	78464A490
EEMS	ISHARES	50,220	$2.349M	0.1%	$46.17	—	EM MKT SM-CP ETF	464286475
—	CLAYMORE EXCHANGE TRD FD TR	103,581	$2.202M	0.1%	$21.16	—	GUG BULL2019 E	18383M522
—	POWERSHS DB US DOLLAR INDEX	88,000	$2.178M	0.1%	$22.21	—	DOLL INDX BULL	73936D107
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.159M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
AAPL	APPLE INC	14,674	$2.113M	0.1%	$22.37	+53.4%	COM	037833100
JETS	ETF SER SOLUTIONS	67,000	$2.112M	0.1%	$28.18	—	US GLB JETS	26922A842
INDA	ISHARES TR	64,257	$2.063M	0.1%	$28.38	—	MSCI INDIA ETF	46429B598
URA	GLOBAL X FDS	150,084	$1.978M	0.1%	$13.18	—	GLOBAL X URANIUM	37954Y871
ISTB	ISHARES TR	36,693	$1.844M	0.1%	$65.65	—	CORE ST USDB ETF	46432F859
EWS	ISHARES INC	77,000	$1.819M	0.1%	$23.27	—	MSCI SINGPOR ETF	46434G780
ADBE	ADOBE SYS INC	12,577	$1.779M	0.1%	$117.37	+16.7%	COM	00724F101
XBI	SPDR SERIES TRUST	23,000	$1.775M	0.1%	$64.35	—	S&P BIOTECH	78464A870
VUG	VANGUARD INDEX FDS	13,969	$1.775M	0.1%	$81.39	—	GROWTH ETF	922908736
IEUR	ISHARES TR	36,668	$1.719M	0.1%	$42.35	—	CORE MSCI EURO	46434V738
IP	INTL PAPER CO	29,118	$1.648M	0.1%	$22.97	+51.3%	COM	460146103
—	RYDEX ETF TRUST	9,558	$1.636M	0.1%	$142.78	—	GUGGENHM S&P 500	78355W205
RSG	REPUBLIC SVCS INC	24,878	$1.585M	0.1%	$31.34	+75.9%	COM	760759100
BK	BANK NEW YORK MELLON CORP	30,195	$1.541M	0.1%	$26.85	+41.4%	COM	064058100
V	VISA INC	16,060	$1.506M	0.1%	$63.17	+38.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	8,006	$1.484M	0.1%	$68.88	+121.7%	COM	91324P102
ALL	ALLSTATE CORP	16,753	$1.482M	0.1%	$47.35	+47.4%	COM	020002101
—	J P MORGAN EXCHANGE TRADED F	25,601	$1.472M	0.1%	$51.46	—	DIV RTN GLB EQ	46641Q100
IHY	VANECK VECTORS ETF TR	58,401	$1.468M	0.1%	$24.73	—	INTL HIGH YIELD	92189F445
EDEN	ISHARES TR	23,000	$1.441M	0.1%	$62.65	—	MSCI DENMRK ETF	46429B523
IVE	ISHARES TR	13,582	$1.426M	0.1%	$96.86	—	S&P 500 VAL ETF	464287408
—	TIFFANY & CO NEW	15,053	$1.413M	0.1%	$78.82	—	COM	886547108
TFI	SPDR SER TR	28,922	$1.408M	0.1%	$49.23	—	NUVEEN BRC MUNIC	78468R721
—	COACH INC	29,709	$1.406M	0.1%	$36.56	—	COM	189754104
VXUS	VANGUARD STAR FD	26,891	$1.398M	0.1%	$45.25	—	VG TL INTL STK F	921909768
DES	WISDOMTREE TR	17,246	$1.388M	0.1%	$64.63	—	US SMALLCAP DIVD	97717W604
SBUX	STARBUCKS CORP	23,578	$1.375M	0.1%	$41.80	+20.1%	COM	855244109
USCI	UNITED STS COMMODITY INDEX F	35,500	$1.366M	0.1%	$57.51	—	COMM IDX FND	911717106
—	POWERSHARES ETF TR II	88,707	$1.34M	0.1%	$14.31	—	PFD PORTFOLIO	73936T565
FDX	FEDEX CORP	6,052	$1.315M	0.1%	$141.44	+20.9%	COM	31428X106
HRL	HORMEL FOODS CORP	38,530	$1.314M	0.0%	$26.09	+6.1%	COM	440452100
—	WESTERN ASSET EMRG MKT DEBT	83,046	$1.293M	0.0%	$15.55	—	COM	95766A101
PVH	PVH CORP	11,016	$1.261M	0.0%	$101.45	+1.0%	COM	693656100
VNQ	VANGUARD INDEX FDS	15,004	$1.249M	0.0%	$82.36	—	REIT ETF	922908553
DXJ	WISDOMTREE TR	22,998	$1.196M	0.0%	$46.90	—	JAPN HEDGE EQT	97717W851
ABBV	ABBVIE INC	16,339	$1.185M	0.0%	$39.64	+18.5%	COM	00287Y109
—	DUNKIN BRANDS GROUP INC	21,005	$1.158M	0.0%	$44.88	—	COM	265504100
EWW	ISHARES	21,000	$1.133M	0.0%	$43.99	—	MSCI MEX CAP ETF	464286822
DGRW	WISDOMTREE TR	30,778	$1.132M	0.0%	$32.65	—	US QTLY DIV GRT	97717X669
CVS	CVS HEALTH CORP	13,715	$1.104M	0.0%	$55.48	+8.7%	COM	126650100
CSGP	COSTAR GROUP INC	4,174	$1.1M	0.0%	$19.74	+23.2%	COM	22160N109
EFA	ISHARES TR	16,030	$1.045M	0.0%	$60.12	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.019M	0.0%	$165023.42	+51.3%	CL A	084670108
VNLA	JANUS DETROIT STR TR	20,000	$1.004M	0.0%	$50.20	—	HENDRSN SHRT ETF	47103U886
SDG	ISHARES TR	18,073	$1.003M	0.0%	$51.40	—	MSCI GLOBAL IMP	46435G532
ACWV	ISHARES	12,640	$1M	0.0%	$72.99	—	MIN VOL GBL ETF	464286525
SCHF	SCHWAB STRATEGIC TR	31,423	$999K	0.0%	$28.94	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	12,841	$996K	0.0%	$68.40	+1.9%	COM	548661107
DSI	ISHARES TR	11,070	$989K	0.0%	$84.68	—	MSCI KLD400 SOC	464288570
—	TEMPLETON GLOBAL INCOME FD	146,395	$984K	0.0%	$6.36	—	COM	880198106
META	FACEBOOK INC	5,843	$882K	0.0%	$146.79	+0.6%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	34,598	$860K	0.0%	$23.30	—	EMRG MKTEQ ETF	808524706
MUNI	PIMCO ETF TR	15,773	$843K	0.0%	$53.79	—	INTER MUN BD ACT	72201R866
EWU	ISHARES TR	24,939	$831K	0.0%	$31.12	—	MSCI UK ETF NEW	46435G334
XOM	EXXON MOBIL CORP	10,114	$817K	0.0%	$53.72	+3.3%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	65,917	$792K	0.0%	$12.86	-14.4%	CL B	35671D857
IQDF	FLEXSHARES TR	31,330	$789K	0.0%	$23.42	—	INTL QLTDV IDX	33939L837
IMTM	ISHARES TR	26,500	$745K	0.0%	$28.11	—	INTL MOMENTUM FT	46434V449
VCSH	VANGUARD SCOTTSDALE FDS	9,201	$736K	0.0%	$79.66	—	SHRT TRM CORP BD	92206C409
EWL	ISHARES	20,500	$703K	0.0%	$34.29	—	MSCI SZ CAP ETF	464286749
IDV	ISHARES TR	20,987	$687K	0.0%	$29.26	—	INTL SEL DIV ETF	464288448
—	RYDEX ETF TRUST	5,391	$673K	0.0%	$75.44	—	GUG S&P500EQWTTE	78355W817
VWOB	VANGUARD WHITEHALL FDS INC	8,395	$672K	0.0%	$78.11	—	EMERG MKT BD ETF	921946885
IUSV	ISHARES TR	12,843	$654K	0.0%	$52.00	—	CORE S&P VLU ETF	464287663
VV	VANGUARD INDEX FDS	5,879	$653K	0.0%	$74.50	—	LARGE CAP ETF	922908637
—	PROSHARES TR II	4,000	$645K	0.0%	$50.34	—	SHT VIX ST TRM	74347W627
STOT	SSGA ACTIVE TR	13,018	$645K	0.0%	$49.55	—	SPDR DBLELN SHRT	78470P200
VEA	VANGUARD TAX MANAGED INTL FD	15,548	$642K	0.0%	$39.90	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	5,352	$637K	0.0%	$73.06	—	RUS 1000 GRW ETF	464287614
ESGE	ISHARES INC	9,761	$627K	0.0%	$64.24	—	MSCI EM ESG OPZ	46434G863
EWC	ISHARES	22,000	$589K	0.0%	$28.12	—	MSCI CDA ETF	464286509
SCHD	SCHWAB STRATEGIC TR	12,560	$566K	0.0%	$43.41	—	US DIVIDEND EQ	808524797
EWD	ISHARES	16,500	$560K	0.0%	$33.94	—	MSCI SWEDEN ETF	464286756
NUAG	NUSHARES ETF TR	21,400	$527K	0.0%	$24.63	—	ENHANCED YIELD	67092P102
JNJ	JOHNSON & JOHNSON	3,437	$455K	0.0%	$77.95	+28.8%	COM	478160104
CMF	ISHARES TR	3,686	$434K	0.0%	$120.14	—	CALIF MUN BD ETF	464288356
ACWX	ISHARES TR	9,243	$421K	0.0%	$43.56	—	MSCI ACWI EX US	464288240
—	POWERSHARES ETF TR II	16,222	$421K	0.0%	$25.53	—	CALI MUNI ETF	73936T441
SMMU	PIMCO ETF TR	8,362	$418K	0.0%	$50.21	—	SHTRM MUN BD ACT	72201R874
EEM	ISHARES TR	9,948	$412K	0.0%	$39.34	—	MSCI EMG MKT ETF	464287234
SCHA	SCHWAB STRATEGIC TR	6,392	$409K	0.0%	$63.03	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,390	$405K	0.0%	$131.14	+26.8%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVRG ETF	1,891	$403K	0.0%	$148.71	—	UT SER 1	78467X109
BIV	VANGUARD BD INDEX FD INC	4,715	$399K	0.0%	$84.02	—	INTERMED TERM	921937819
—	TEUCRIUM COMMODITY TR	45,000	$352K	0.0%	$7.82	—	WHEAT FD	88166A508
FHLC	FIDELITY	9,073	$347K	0.0%	$34.86	—	MSCI HLTH CARE I	316092600
UPS	UNITED PARCEL SERVICE INC	3,114	$344K	0.0%	$70.07	+10.3%	CL B	911312106
—	ACADEMY FDS TR	12,418	$338K	0.0%	$27.22	—	INNOV IBD50 FD	004006508
MMM	3M CO	1,611	$335K	0.0%	$105.11	+18.6%	COM	88579Y101
VFC	V F CORP	5,796	$334K	0.0%	$49.34	+4.6%	COM	918204108
GSIE	GOLDMAN SACHS ETF TR	11,939	$330K	0.0%	$27.64	—	ACTIVEBETA INT	381430107
IJH	ISHARES TR	1,898	$330K	0.0%	$163.42	—	CORE S&P MCP ETF	464287507
FLTR	VANECK VECTORS ETF TR	12,912	$326K	0.0%	$25.25	—	INVT GRADE FLTG	92189F486
TROW	PRICE T ROWE GROUP INC	4,394	$326K	0.0%	$51.04	+1.7%	COM	74144T108
T	AT&T INC	8,621	$325K	0.0%	$16.26	-2.1%	COM	00206R102
CLX	CLOROX CO DEL	2,384	$318K	0.0%	$88.81	+18.6%	COM	189054109
—	RYDEX ETF TRUST	5,993	$316K	0.0%	$57.72	—	GUG S&P500EQWTEN	78355W866
MET	METLIFE INC	5,720	$314K	0.0%	$28.42	+21.8%	COM	59156R108
SPY	SPDR S&P 500 ETF TR	1,285	$311K	0.0%	$175.52	—	TR UNIT	78462F103
—	SHAW COMMUNICATIONS INC	13,914	$303K	0.0%	$20.73	—	CL B CONV	82028K200
PEP	PEPSICO INC	2,619	$303K	0.0%	$75.50	+16.8%	COM	713448108
VEGI	ISHARES	11,424	$301K	0.0%	$25.26	—	GLB AGRIC PR ETF	464286350
DEO	DIAGEO P L C	2,495	$299K	0.0%	$105.78	—	SPON ADR NEW	25243Q205
WPC	W P CAREY INC	4,514	$298K	0.0%	$59.32	—	COM	92936U109
SHV	ISHARES TR	2,636	$291K	0.0%	$110.39	—	SHRT TRS BD ETF	464288679
WM	WASTE MGMT INC DEL	3,891	$285K	0.0%	$62.53	0.0%	COM	94106L109
GRMN	GARMIN LTD	5,490	$280K	0.0%	$41.17	0.0%	SHS	H2906T109
CM	CDN IMPERIAL BK COMM TORONTO	3,412	$277K	0.0%	$22.75	+17.7%	COM	136069101
MDU	MDU RES GROUP INC	10,347	$271K	0.0%	$8.03	-1.4%	COM	552690109
—	GLAXOSMITHKLINE PLC	6,177	$266K	0.0%	$42.53	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	4,760	$264K	0.0%	$42.28	-0.7%	COM	370334104
REM	ISHARES TR	5,647	$262K	0.0%	$44.71	—	MTG REL ETF NEW	46435G342
—	RYDEX ETF TRUST	6,310	$249K	0.0%	$41.22	—	GUG S&P500EQWTFI	78355W858
—	POWERSHARES ACT MANG COMM FD	14,999	$237K	0.0%	$16.35	—	OPT YLD DIV	73937V106
—	POWERSHARES ETF TRUST	2,275	$235K	0.0%	$103.30	—	FTSE RAFI 1000	73935X583
HEFA	ISHARES TR	7,887	$224K	0.0%	$24.45	—	HDG MSCI EAFE	46434V803
ESGD	ISHARES TR	3,567	$223K	0.0%	$62.52	—	MSCI EAFE ESG OP	46435G516
USMV	ISHARES TR	4,558	$223K	0.0%	$41.78	—	MIN VOL USA ETF	46429B697
SJM	SMUCKER J M CO	1,882	$223K	0.0%	$102.67	-6.2%	COM NEW	832696405
DNL	WISDOMTREE TR	3,890	$207K	0.0%	$49.35	—	GLB US QTLY DIV	97717W844
—	ISHARES TR	8,078	$206K	0.0%	$25.50	—	IBONDS SEP19 ETF	46429B564
MOTI	VANECK VECTORS ETF TR	6,152	$205K	0.0%	$31.46	—	MORNINGSTAR INTL	92189F593
CRBN	ISHARES TR	1,765	$190K	0.0%	$107.65	—	MSCI LW CRB TG	46434V464
FSTA	FIDELITY	5,557	$184K	0.0%	$32.84	—	CONSMR STAPLES	316092303
EMLP	FIRST TR EXCHANGE TRADED FD	6,109	$150K	0.0%	$24.55	—	NO AMER ENERGY	33738D101
WFC	WELLS FARGO CO NEW	2,594	$144K	0.0%	$31.26	+34.9%	COM	949746101
—	POWERSHARES GLOBAL ETF FD	6,482	$144K	0.0%	$21.33	—	S&P 500 BUYWRT	73936G308
MGC	VANGUARD WORLD FD	1,724	$143K	0.0%	$78.17	—	MEGA CAP INDEX	921910873
—	ACCELERATE DIAGNOSTICS INC	5,000	$137K	0.0%	$27.40	—	COM	00430H102
—	DOW CHEM CO	2,155	$136K	0.0%	$57.08	—	COM	260543103
EZU	ISHARES	3,295	$133K	0.0%	$33.30	—	MSCI EURZONE ETF	464286608
MO	ALTRIA GROUP INC	1,587	$118K	0.0%	$31.39	+25.2%	COM	02209S103
DBJP	DBX ETF TR	3,019	$118K	0.0%	$38.54	—	XTRAK MSCI JAPN	233051507
SUSA	ISHARES TR	1,080	$110K	0.0%	$101.85	—	USA ESG SLCT ETF	464288802
—	SPDR SERIES TRUST	2,318	$106K	0.0%	$45.74	—	BLMBRG BR 1 3 MT	78464A680
—	POWERSHARES ETF TRUST II	2,830	$105K	0.0%	$37.75	—	KBW YIELD REIT	73936Q819
EWG	ISHARES	3,434	$104K	0.0%	$24.92	—	MSCI GERMANY ETF	464286806
ECL	ECOLAB INC	768	$102K	0.0%	$105.43	+11.6%	COM	278865100
QAI	INDEXIQ ETF TR	3,418	$101K	0.0%	$28.86	—	HEDGE MLTI ETF	45409B107
EFX	EQUIFAX INC	711	$98,000	0.0%	$98.75	+28.4%	COM	294429105
—	POWERSHARES ETF TRUST	7,709	$96,000	0.0%	$11.32	—	GBL LSTD PVT EQT	73935X195
EPD	ENTERPRISE PRODS PARTNERS L	3,228	$87,000	0.0%	$32.94	—	COM	293792107
FISV	FISERV INC	700	$86,000	0.0%	$44.17	+36.9%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	1,000	$85,000	0.0%	$55.97	+28.2%	COM	31620M106
MNA	INDEXIQ ETF TR	2,708	$83,000	0.0%	$29.02	—	IQ MRGR ARB ETF	45409B800
—	PROSHARES TR	2,130	$81,000	0.0%	$39.35	—	RAFI LG SHT FD	74347X310
SNA	SNAP ON INC	500	$79,000	0.0%	$93.04	+41.7%	COM	833034101
EWH	ISHARES	3,310	$78,000	0.0%	$19.19	—	MSCI HONG KG ETF	464286871
UAL	UNITED CONTL HLDGS INC	1,005	$76,000	0.0%	$56.42	+33.8%	COM	910047109
ONEQ	FIDELITY COMWLTH TR	315	$76,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
IWR	ISHARES TR	390	$75,000	0.0%	$129.91	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	686	$74,000	0.0%	$72.35	—	RUS MD CP GR ETF	464287481
APH	AMPHENOL CORP NEW	986	$73,000	0.0%	$12.29	+36.8%	CL A	032095101
MWA	MUELLER WTR PRODS INC	6,197	$72,000	0.0%	$10.26	-3.2%	COM SER A	624758108
—	CELGENE CORP	549	$71,000	0.0%	$115.73	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	409	$71,000	0.0%	$117.43	+39.7%	COM	883556102
INTC	INTEL CORP	2,111	$71,000	0.0%	$25.41	+16.4%	COM	458140100
IVW	ISHARES TR	515	$70,000	0.0%	$115.78	—	S&P 500 GRWT ETF	464287309
CSM	PROSHARES TR	1,150	$69,000	0.0%	$62.57	—	PSHS LC COR PLUS	74347R248
SLB	SCHLUMBERGER LTD	1,049	$69,000	0.0%	$67.34	-17.1%	COM	806857108
WTMF	WISDOMTREE TR	1,727	$67,000	0.0%	$42.01	—	FUTRE STRAT FD	97717W125
F	FORD MTR CO DEL	5,504	$62,000	0.0%	$7.74	-8.4%	COM PAR $0.01	345370860
VB	VANGUARD INDEX FDS	430	$58,000	0.0%	$117.95	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	518	$56,000	0.0%	$73.90	+21.9%	COM	907818108
CVX	CHEVRON CORP NEW	525	$55,000	0.0%	$75.65	-3.2%	COM	166764100
VRSK	VERISK ANALYTICS INC	650	$55,000	0.0%	$72.59	+6.6%	COM	92345Y106
VHT	VANGUARD WORLD FDS	372	$55,000	0.0%	$109.49	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	187	$52,000	0.0%	$152.78	+42.9%	COM	539830109
EFG	ISHARES TR	683	$51,000	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	300	$48,000	0.0%	$136.95	+10.2%	COM	22160K105
GVA	GRANITE CONSTR INC	1,000	$48,000	0.0%	$48.60	+2.4%	COM	387328107
TECH	BIO TECHNE CORP	400	$47,000	0.0%	$24.92	+4.6%	COM	09073M104
WELL	WELLTOWER INC	630	$47,000	0.0%	$50.44	+6.2%	COM	95040Q104
—	MONOGRAM RESIDENTIAL TR INC	4,544	$44,000	0.0%	$10.83	—	COM	60979P105
AME	AMETEK INC NEW	675	$41,000	0.0%	$51.22	+8.6%	COM	031100100
VFH	VANGUARD WORLD FDS	659	$41,000	0.0%	$48.03	—	FINANCIALS ETF	92204A405
BAC	BANK AMER CORP	1,650	$40,000	0.0%	$10.53	+81.3%	COM	060505104
—	CA INC	1,160	$40,000	0.0%	$28.64	—	COM	12673P105
HD	HOME DEPOT INC	264	$40,000	0.0%	$103.86	+19.9%	COM	437076102
IWO	ISHARES TR	229	$39,000	0.0%	$150.99	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TRUST	2,054	$39,000	0.0%	$18.36	—	FINL PFD PTFL	73935X229
—	CLAYMORE EXCHANGE TRD FD TR	1,766	$37,000	0.0%	$22.49	—	GUG MULTI ASSET	18383M506
GQRE	FLEXSHARES TR	594	$36,000	0.0%	$58.81	—	GLB QLT R/E IDX	33939L787
—	ADVISORSHARES TR	3,811	$33,000	0.0%	$9.70	—	RANGER EQUITY BE	00768Y883
NOW	SERVICENOW INC	310	$33,000	0.0%	$17.44	+12.4%	COM	81762P102
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$30,000	0.0%	$16.50	—	COM	09254K109
DHR	DANAHER CORP DEL	344	$29,000	0.0%	$42.66	+68.2%	COM	235851102
BA	BOEING CO	145	$29,000	0.0%	$134.93	+29.6%	COM	097023105
—	TWITTER INC	1,600	$29,000	0.0%	$23.13	—	COM	90184L102
FTGC	FIRST TR EXCHAN TRADED FD VI	1,423	$28,000	0.0%	$21.10	—	FST TR GLB FD	33739H101
—	RYDEX ETF TRUST	1,044	$28,000	0.0%	$27.38	—	GUGGENHEIM SP	78355W486
GLD	SPDR GOLD TRUST	227	$27,000	0.0%	$119.09	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	512	$27,000	0.0%	$49.60	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TRUST	728	$26,000	0.0%	$35.71	—	DYNM LRG CP VL	73935X708
BFH	ALLIANCE DATA SYSTEMS CORP	100	$26,000	0.0%	$202.85	-14.9%	COM	018581108
FVD	FIRST TR VALUE LINE DIVID IN	892	$26,000	0.0%	$29.15	—	SHS	33734H106
SMLV	SPDR SER TR	279	$26,000	0.0%	$85.33	—	SSGA US SMAL ETF	78468R887
—	EATON VANCE TAX ADVT DIV INC	1,141	$25,000	0.0%	$21.03	—	COM	27828G107
ADI	ANALOG DEVICES INC	316	$25,000	0.0%	$55.45	+21.7%	COM	032654105
—	INDEXIQ ETF TR	892	$24,000	0.0%	$26.94	—	US RL EST SMCP	45409B628
—	PRICELINE GRP INC	13	$24,000	0.0%	$1668.64	—	COM NEW	741503403
MOO	VANECK VECTORS ETF TR	437	$24,000	0.0%	$51.54	—	AGRIBUSINESS ETF	92189F700
GD	GENERAL DYNAMICS CORP	117	$23,000	0.0%	$134.10	+20.8%	COM	369550108
NEE	NEXTERA ENERGY INC	162	$23,000	0.0%	$24.40	+12.9%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	682	$22,000	0.0%	$39.03	-33.7%	COM	25179M103
—	EATON VANCE TX ADV GLBL DIV	1,239	$21,000	0.0%	$16.14	—	COM	27828S101
ITW	ILLINOIS TOOL WKS INC	146	$21,000	0.0%	$97.16	+16.6%	COM	452308109
EA	ELECTRONIC ARTS INC	190	$20,000	0.0%	$82.78	+21.0%	COM	285512109
BIP	BROOKFIELD INFRAST PARTNERS	495	$20,000	0.0%	$34.34	—	LP INT UNIT	G16252101
—	EATON VANCE TAX MNGED BUY WR	1,241	$20,000	0.0%	$16.12	—	COM	27828X100
PG	PROCTER AND GAMBLE CO	232	$20,000	0.0%	$62.94	+11.4%	COM	742718109
VBR	VANGUARD INDEX FDS	162	$20,000	0.0%	$123.46	—	SM CP VAL ETF	922908611
YUM	YUM BRANDS INC	252	$19,000	0.0%	$43.30	+37.7%	COM	988498101
—	POWERSHARES ETF TR II	435	$19,000	0.0%	$41.97	—	S&P500 LOW VOL	73937B779
VOT	VANGUARD INDEX FDS	164	$19,000	0.0%	$79.64	—	MCAP GR IDXVIP	922908538
BDX	BECTON DICKINSON & CO	99	$19,000	0.0%	$144.69	+11.0%	COM	075887109
CMCSA	COMCAST CORP NEW	500	$19,000	0.0%	$28.37	+12.5%	CL A	20030N101
C	CITIGROUP INC	266	$18,000	0.0%	$35.75	+29.9%	COM NEW	172967424
KO	COCA COLA CO	371	$17,000	0.0%	$31.36	+7.4%	COM	191216100
PFE	PFIZER INC	505	$17,000	0.0%	$19.79	+9.2%	COM	717081103
—	COLONY NORTHSTAR INC	1,176	$17,000	0.0%	$12.76	—	CL A COM	19625W104
—	VANTIV INC	250	$16,000	0.0%	$47.24	—	CL A	92210H105
NSC	NORFOLK SOUTHERN CORP	126	$15,000	0.0%	$83.85	+17.8%	COM	655844108
PAYX	PAYCHEX INC	253	$14,000	0.0%	$43.92	+3.4%	COM	704326107
AFL	AFLAC INC	179	$14,000	0.0%	$28.60	+7.4%	COM	001055102
MRK	MERCK & CO INC	223	$14,000	0.0%	$43.73	+6.4%	COM	58933Y105
—	HARRIS CORP DEL	129	$14,000	0.0%	$100.78	—	COM	413875105
EET	PROSHARES TR	200	$14,000	0.0%	$67.50	—	MSCI EMRG ETF	74347X302
NXPI	NXP SEMICONDUCTORS N V	115	$13,000	0.0%	$75.31	+26.4%	COM	N6596X109
APD	AIR PRODS & CHEMS INC	90	$13,000	0.0%	$111.62	+2.9%	COM	009158106
—	TIME WARNER INC	133	$13,000	0.0%	$84.09	—	COM NEW	887317303
AXON	AXON ENTERPRISE INC	525	$13,000	0.0%	$24.46	0.0%	COM	05464C101
CCL	CARNIVAL CORP	200	$13,000	0.0%	$35.69	+58.1%	UNIT 99/99/9999	143658300
HEDJ	WISDOMTREE TR	216	$13,000	0.0%	$55.44	—	EUROPE HEDGED EQ	97717X701
IYE	ISHARES TR	327	$12,000	0.0%	$36.70	—	U.S. ENERGY ETF	464287796
ACN	ACCENTURE PLC IRELAND	99	$12,000	0.0%	$100.89	+6.2%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	34	$12,000	0.0%	$52.24	+98.0%	COM	824348106
FDS	FACTSET RESH SYS INC	64	$11,000	0.0%	$145.23	+3.1%	COM	303075105
—	PRUDENTIAL SHT DURATION HG Y	725	$11,000	0.0%	$15.17	—	COM	74442F107
PNC	PNC FINL SVCS GROUP INC	89	$11,000	0.0%	$63.28	+42.7%	COM	693475105
HSY	HERSHEY CO	100	$11,000	0.0%	$89.83	0.0%	COM	427866108
—	UNITED TECHNOLOGIES CORP	92	$11,000	0.0%	$97.83	—	COM	913017109
CAG	CONAGRA BRANDS INC	315	$11,000	0.0%	$23.73	+18.5%	COM	205887102
MAIN	MAIN STREET CAPITAL CORP	275	$11,000	0.0%	$38.83	0.0%	COM	56035L104
IEV	ISHARES TR	247	$11,000	0.0%	$42.35	—	EUROPE ETF	464287861
—	CLAYMORE EXCHANGE TRD FD TR	517	$11,000	0.0%	$21.37	—	GUG BULL2018 E	18383M530
GOOG	ALPHABET INC	11	$10,000	0.0%	$38.46	+18.1%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	100	$10,000	0.0%	$69.33	+21.5%	COM	053015103
CNI	CANADIAN NATL RY CO	126	$10,000	0.0%	$53.16	+22.4%	COM	136375102
YUMC	YUM CHINA HLDGS INC	252	$10,000	0.0%	$26.68	+35.3%	COM	98850P109
MCD	MCDONALDS CORP	66	$10,000	0.0%	$71.81	+64.2%	COM	580135101
—	POWERSHARES ETF TR II	311	$10,000	0.0%	$32.15	—	PWRS INT BUYBK	73937B621
—	CLAYMORE EXCHANGE TRD FD TR	370	$9,000	0.0%	$24.32	—	GUGG CHN RL EST	18383Q861
DIS	DISNEY WALT CO	83	$9,000	0.0%	$94.94	+7.9%	COM DISNEY	254687106
VCR	VANGUARD WORLD FDS	66	$9,000	0.0%	$140.50	—	CONSUM DIS ETF	92204A108
SMH	VANECK VECTORS ETF TR	116	$9,000	0.0%	$77.59	—	SEMICONDUCTOR ET	92189F676
IWS	ISHARES TR	112	$9,000	0.0%	$79.60	—	RUS MDCP VAL ETF	464287473
XLRE	SELECT SECTOR SPDR TR	274	$9,000	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
ICE	INTERCONTINENTAL EXCHANGE IN	125	$8,000	0.0%	$49.10	+11.8%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	38	$8,000	0.0%	$133.80	+38.0%	COM	38141G104
TJX	TJX COS INC NEW	114	$8,000	0.0%	$33.91	-1.5%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	31	$8,000	0.0%	$186.23	+16.8%	COM	666807102
AXP	AMERICAN EXPRESS CO	84	$7,000	0.0%	$50.49	+39.2%	COM	025816109
—	LEVEL 3 COMMUNICATIONS INC	114	$7,000	0.0%	$21.32	—	COM NEW	52729N308
FBK	FB FINL CORP	200	$7,000	0.0%	$32.41	0.0%	COM	30257X104
IWN	ISHARES TR	61	$7,000	0.0%	$114.75	—	RUS 2000 VAL ETF	464287630
TRV	TRAVELERS COMPANIES INC	51	$6,000	0.0%	$74.05	+37.6%	COM	89417E109
BCC	BOISE CASCADE CO DEL	200	$6,000	0.0%	$23.12	-15.3%	COM	09739D100
STIP	ISHARES TR	58	$6,000	0.0%	$103.45	—	0-5 YR TIPS ETF	46429B747
IBM	INTERNATIONAL BUSINESS MACHS	42	$6,000	0.0%	$84.65	+22.6%	COM	459200101
RELX	RELX PLC	260	$6,000	0.0%	$19.23	—	SPONSORED ADR	759530108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	156	$5,000	0.0%	$32.05	—	SPONSORED ADR	874039100
—	GROUPE CGI INC	99	$5,000	0.0%	$50.51	—	CL A SUB VTG	39945C109
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
HON	HONEYWELL INTL INC	35	$5,000	0.0%	$86.03	+14.8%	COM	438516106
LQD	ISHARES TR	43	$5,000	0.0%	$127.10	—	IBOXX INV CP ETF	464287242
GM	GENERAL MTRS CO	137	$5,000	0.0%	$24.74	+17.4%	COM	37045V100
NDAQ	NASDAQ INC	61	$4,000	0.0%	$19.86	+0.9%	COM	631103108
—	WINDSTREAM HLDGS INC	1,000	$4,000	0.0%	$10.00	—	COM NEW	97382A200
CL	COLGATE PALMOLIVE CO	51	$4,000	0.0%	$60.64	0.0%	COM	194162103
COR	AMERISOURCEBERGEN CORP	44	$4,000	0.0%	$64.28	+5.2%	COM	03073E105
MDT	MEDTRONIC PLC	47	$4,000	0.0%	$67.64	0.0%	SHS	G5960L103
IJS	ISHARES TR	29	$4,000	0.0%	$137.93	—	SP SMCP600VL ETF	464287879
—	NORDSTROM INC	92	$4,000	0.0%	$43.48	—	COM	655664100
—	INGERSOLL-RAND PLC	42	$4,000	0.0%	$76.92	—	SHS	G47791101
CSCO	CISCO SYS INC	141	$4,000	0.0%	$21.12	+18.7%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	25	$4,000	0.0%	$126.71	+6.1%	COM	773903109
AMT	AMERICAN TOWER CORP NEW	32	$4,000	0.0%	$102.88	0.0%	COM	03027X100
GLW	CORNING INC	118	$4,000	0.0%	$17.37	+31.1%	COM	219350105
—	RED HAT INC	46	$4,000	0.0%	$86.96	—	COM	756577102
CHTR	CHARTER COMMUNICATIONS INC N	9	$3,000	0.0%	$252.61	+32.1%	CL A	16119P108
—	HORIZON PHARMA PLC	227	$3,000	0.0%	$17.62	—	SHS	G4617B105
AMZN	AMAZON COM INC	3	$3,000	0.0%	$47.71	0.0%	COM	023135106
—	GENERAL ELECTRIC CO	104	$3,000	0.0%	$27.12	—	COM	369604103
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
—	CURRENCYSHARES AUSTRALIAN DL	40	$3,000	0.0%	$75.00	—	AUSTRALIAN DOL	23129U101
ORLY	O REILLY AUTOMOTIVE INC NEW	14	$3,000	0.0%	$16.33	0.0%	COM	67103H107
—	POWERSHARES QQQ TRUST	23	$3,000	0.0%	$130.43	—	UNIT SER 1	73935A104
IOO	ISHARES TR	23	$2,000	0.0%	$67.65	—	GLOBAL 100 ETF	464287572
NEAR	ISHARES U S ETF TR	40	$2,000	0.0%	$51.55	—	SHT MAT BD ETF	46431W507
JJCTF	BARCLAYS BK PLC	80	$2,000	0.0%	$25.00	—	ETN DJUBS COPR37	06739F101
—	GENERAL MTRS CO	126	$2,000	0.0%	$17.41	—	*W EXP 07/10/201	37045V126
—	ELKHORN ETF TR	64	$2,000	0.0%	$31.25	—	FDMNTL COMMDTY	287711824
—	ISHARES GOLD TRUST	192	$2,000	0.0%	$10.42	—	ISHARES	464285105
NFLX	NETFLIX INC	12	$2,000	0.0%	$15.38	0.0%	COM	64110L106
FEZ	SPDR INDEX SHS FDS	56	$2,000	0.0%	$35.71	—	EURO STOXX 50	78463X202
—	HALCON RES CORP	124	$1,000	0.0%	$8.06	—	COM PAR NEW	40537Q605
VBK	VANGUARD INDEX FDS	7	$1,000	0.0%	$142.86	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	6	$1,000	0.0%	$125.35	0.0%	COM	031162100
WPM	WHEATON PRECIOUS METALS CORP	50	$1,000	0.0%	$18.25	0.0%	COM	962879102
MGK	VANGUARD WORLD FD	10	$1,000	0.0%	$68.14	—	MEGA GRWTH IND	921910816
BIIB	BIOGEN INC	4	$1,000	0.0%	$264.42	0.0%	COM	09062X103
FAF	FIRST AMERN FINL CORP	32	$1,000	0.0%	$31.76	0.0%	COM	31847R102
GILD	GILEAD SCIENCES INC	15	$1,000	0.0%	$53.30	-9.4%	COM	375558103
VO	VANGUARD INDEX FDS	4	$1,000	0.0%	$105.74	—	MID CAP ETF	922908629
EPR	EPR PPTYS	20	$1,000	0.0%	$50.00	—	COM SH BEN INT	26884U109
DXC	DXC TECHNOLOGY CO	7	$1,000	0.0%	$62.87	0.0%	COM	23355L106
AOR	ISHARES	24	$1,000	0.0%	$41.67	—	GRWT ALLOCAT ETF	464289867
AOM	ISHARES	9	$0	0.0%	—	—	MODERT ALLOC ETF	464289875
—	ANNALY CAP MGMT INC	1	$0	0.0%	$10.27	—	COM	035710409
SCHX	SCHWAB STRATEGIC TR	5	$0	0.0%	$42.00	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	2	$0	0.0%	$32.90	-10.2%	COM	92343V104
—	YAMANA GOLD INC	100	$0	0.0%	—	—	COM	98462Y100
AOK	ISHARES	10	$0	0.0%	—	—	CONSER ALLOC ETF	464289883
MRSH	MARSH & MCLENNAN COS INC	2	$0	0.0%	$65.59	0.0%	COM	571748102