Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	2,791,762	$152M	5.4%	$50.44	—	EAFE VALUE ETF	464288877
TOTL	SSGA ACTIVE ETF TR	2,020,602	$99.56M	3.5%	$49.04	—	SPDR TR TACTIC	78467V848
QUAL	ISHARES TR	1,173,255	$90.5M	3.2%	$60.27	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	1,007,482	$77.9M	2.8%	$69.69	—	EDGE MSCI USA VL	46432F388
TIP	ISHARES TR	656,792	$74.6M	2.6%	$113.37	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	574,499	$74.41M	2.6%	$112.31	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TR II	3,009,651	$64.2M	2.3%	$18.03	—	EMER MRKT PORT	73936T763
VEU	VANGUARD INTL EQUITY INDEX F	1,216,866	$64.14M	2.3%	$48.50	—	ALLWRLD EX US	922042775
MINT	PIMCO ETF TR	570,780	$58.1M	2.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
BND	VANGUARD BD INDEX FD INC	704,291	$57.72M	2.0%	$81.78	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	415,543	$49.25M	1.7%	$97.95	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	809,631	$47.85M	1.7%	$30.69	—	TECHNOLOGY	81369Y803
JPIN	J P MORGAN EXCHANGE TRADED F	802,406	$46.47M	1.6%	$49.52	—	DIV RTN INT EQ	46641Q209
BOND	PIMCO ETF TR	430,661	$45.98M	1.6%	$107.22	—	ACTIVE BD ETF	72201R775
STPZ	PIMCO ETF TR	858,230	$44.8M	1.6%	$52.46	—	1-5 US TIP IDX	72201R205
VGK	VANGUARD INTL EQUITY INDEX F	748,992	$43.69M	1.6%	$51.82	—	FTSE EUROPE ETF	922042874
EDIV	SPDR INDEX SHS FDS	1,375,000	$41.88M	1.5%	$26.73	—	S&P EM MKT DIV	78463X533
VGT	VANGUARD WORLD FDS	274,154	$41.67M	1.5%	$96.11	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	423,259	$40.5M	1.4%	$79.05	—	USA MOMENTUM FCT	46432F396
VIG	VANGUARD SPECIALIZED PORTFOL	424,567	$40.24M	1.4%	$67.12	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	495,324	$39.54M	1.4%	$80.05	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	367,517	$36.69M	1.3%	$91.11	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST II	1,569,486	$36.35M	1.3%	$24.20	—	SENIOR LN PORT	73936Q769
—	RYDEX ETF TRUST	375,985	$35.92M	1.3%	$87.31	—	GUG S&P500 EQ WT	78355W106
IXJ	ISHARES TR	313,537	$35.26M	1.3%	$95.61	—	GLOB HLTHCRE ETF	464287325
IEMG	ISHARES INC	597,650	$32.28M	1.1%	$47.27	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	687,659	$29.96M	1.1%	$38.64	—	FTSE EMR MKT ETF	922042858
—	RYDEX ETF TRUST	485,920	$29.89M	1.1%	$52.47	—	GUG S&P500 PU VA	78355W304
IJR	ISHARES TR	388,037	$28.8M	1.0%	$72.08	—	CORE S&P SCP ETF	464287804
EUFN	ISHARES	1,225,569	$28.78M	1.0%	$17.71	—	MSCI EURO FL ETF	464289180
—	POWERSHARES ETF TR II	965,772	$28.75M	1.0%	$27.90	—	SOVEREIGN DEBT	73936T573
GXC	SPDR INDEX SHS FDS	254,694	$26.11M	0.9%	$73.35	—	S&P CHINA ETF	78463X400
IXUS	ISHARES TR	423,726	$25.84M	0.9%	$51.19	—	CORE MSCI TOTAL	46432F834
FBND	FIDELITY	497,175	$25.01M	0.9%	$49.13	—	TOTAL BD ETF	316188309
GMF	SPDR INDEX SHS FDS	246,000	$24.4M	0.9%	$74.99	—	ASIA PACIF ETF	78463X301
—	POWERSHARES DB CMDTY IDX TRA	1,559,000	$24.01M	0.9%	$13.97	—	UNIT BEN INT	73935S105
IGSB	ISHARES TR	221,559	$23.34M	0.8%	$105.24	—	1 3 YR CR BD ETF	464288646
COMT	ISHARES U S ETF TR	604,175	$21.05M	0.7%	$29.43	—	COMMOD SEL STG	46431W853
FNDE	SCHWAB STRATEGIC TR	722,874	$20.72M	0.7%	$26.31	—	SCHWB FDT EMK LG	808524730
IEI	ISHARES TR	166,383	$20.55M	0.7%	$122.59	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	316,337	$20.3M	0.7%	$54.86	—	CORE MSCI EAFE	46432F842
GUNR	FLEXSHARES TR	631,976	$19.69M	0.7%	$28.23	—	MORNSTAR UPSTR	33939L407
OEF	ISHARES TR	175,261	$19.51M	0.7%	$80.61	—	S&P 100 ETF	464287101
VPL	VANGUARD INTL EQUITY INDEX F	269,927	$18.41M	0.7%	$57.40	—	FTSE PACIFIC ETF	922042866
SHE	SPDR SER TR	257,000	$17.89M	0.6%	$67.08	—	SSGA GNDER ETF	78468R747
GEM	GOLDMAN SACHS ETF TR	514,000	$17.2M	0.6%	$26.59	—	ACTIVEBETA EME	381430206
SHY	ISHARES TR	199,214	$16.82M	0.6%	$84.52	—	1 3 YR TREAS BD	464287457
ACWV	ISHARES INC	203,951	$16.6M	0.6%	$80.86	—	MIN VOL GBL ETF	464286525
TCX	TUCOWS INC	269,849	$15.8M	0.6%	$54.46	-0.3%	COM NEW	898697206
AGG	ISHARES TR	143,248	$15.7M	0.6%	$107.99	—	CORE US AGGBD ET	464287226
SRLN	SSGA ACTIVE ETF TR	315,187	$14.95M	0.5%	$47.44	—	BLKSTN GSOSRLN	78467V608
MSFT	MICROSOFT CORP	200,061	$14.9M	0.5%	$61.94	+7.7%	COM	594918104
XLF	SELECT SECTOR SPDR TR	536,287	$13.87M	0.5%	$20.63	—	SBI INT-FINL	81369Y605
TRIP	TRIPADVISOR INC	339,000	$13.74M	0.5%	$36.13	0.0%	COM	896945201
—	EATON VANCE TAX MNGD GBL DV	1,403,718	$13.13M	0.5%	$8.82	—	COM	27829F108
—	J P MORGAN EXCHANGE TRADED F	502,425	$13.06M	0.5%	$26.11	—	DIVERSIFIED ET	46641Q803
HYS	PIMCO ETF TR	128,283	$13.03M	0.5%	$100.13	—	0-5 HIGH YIELD	72201R783
EMB	ISHARES TR	106,853	$12.44M	0.4%	$111.20	—	JPMORGAN USD EMG	464288281
MOAT	VANECK VECTORS ETF TR	300,712	$12.13M	0.4%	$33.09	—	MORNINGSTAR WIDE	92189F643
DFNL	DAVIS FUNDAMENTAL ETF TR	525,000	$11.87M	0.4%	$21.61	—	SELECT FINL	23908L108
EPP	ISHARES INC	248,000	$11.47M	0.4%	$45.43	—	MSCI PAC JP ETF	464286665
—	ALPS ETF TR	1,019,241	$11.44M	0.4%	$14.04	—	ALERIAN MLP	00162Q866
FXO	FIRST TR EXCHANGE TRADED FD	381,000	$11.31M	0.4%	$23.31	—	FINLS ALPHADEX	33734X135
TDIV	FIRST TR EXCHANGE TRADED FD	335,554	$10.87M	0.4%	$26.97	—	NASD TECH DIV	33738R118
DWM	WISDOMTREE TR	192,193	$10.47M	0.4%	$46.51	—	INTL EQUITY FD	97717W703
ACWI	ISHARES TR	144,769	$9.963M	0.4%	$59.96	—	MSCI ACWI ETF	464288257
VTEB	VANGUARD MUN BD FD INC	188,067	$9.716M	0.3%	$50.61	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	110,290	$9.707M	0.3%	$84.22	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	86,442	$9.522M	0.3%	$108.12	—	INTRMD CR BD ETF	464288638
FNCL	FIDELITY	250,234	$9.501M	0.3%	$29.94	—	MSCI FINLS IDX	316092501
PFF	ISHARES TR	242,360	$9.406M	0.3%	$38.85	—	S&P US PFD STK	464288687
—	POWERSHS DB MULTI SECT COMM	492,500	$9.348M	0.3%	$19.85	—	PS DB AGRICUL FD	73936B408
HYG	ISHARES TR	102,783	$9.123M	0.3%	$89.38	—	IBOXX HI YD ETF	464288513
—	VANECK VECTORS ETF TR	288,689	$9.039M	0.3%	$30.48	—	HIGH YLD MUN ETF	92189F361
SOXX	ISHARES TR	57,000	$9.038M	0.3%	$69.76	—	PHLX SEMICND ETF	464287523
EFAV	ISHARES TR	120,473	$8.561M	0.3%	$64.19	—	MIN VOL EAFE ETF	46429B689
DEM	WISDOMTREE TR	196,129	$8.434M	0.3%	$41.99	—	EMER MKT HIGH FD	97717W315
EWJ	ISHARES INC	151,115	$8.419M	0.3%	$49.48	—	MSCI JPN ETF NEW	46434G822
IYG	ISHARES TR	70,000	$8.39M	0.3%	$96.43	—	U.S. FIN SVC ETF	464287770
SPSB	SPDR SERIES TRUST	267,197	$8.195M	0.3%	$30.58	—	BLOMBERG BRC SRT	78464A474
DNOW	NOW INC	586,000	$8.093M	0.3%	$16.19	-15.8%	COM	67011P100
IEF	ISHARES TR	75,645	$8.058M	0.3%	$109.65	—	BARCLAYS 7 10 YR	464287440
DFE	WISDOMTREE TR	113,000	$7.85M	0.3%	$52.20	—	EUROPE SMCP DV	97717W869
AAXJ	ISHARES TR	108,678	$7.849M	0.3%	$62.97	—	MSCI AC ASIA ETF	464288182
—	POWERSHARES ETF TRUST II	324,082	$7.784M	0.3%	$21.50	—	CEF INC COMPST	73936Q843
MUB	ISHARES TR	70,178	$7.781M	0.3%	$107.82	—	NATIONAL MUN ETF	464288414
IFV	FIRST TR EXCHANGE TRADED FD	363,000	$7.761M	0.3%	$17.47	—	DORSEY WRIGHT	33738R886
DJP	BARCLAYS BK PLC	326,606	$7.597M	0.3%	$25.05	—	DJUBS CMDT ETN36	06738C778
EWP	ISHARES INC	224,883	$7.588M	0.3%	$29.37	—	MSCI SPAN CP ETF	464286764
—	ISHARES INC	222,500	$7.483M	0.3%	$33.52	—	MSCI RUS ETF NEW	46434G798
IVLU	ISHARES TR	293,000	$7.413M	0.3%	$23.41	—	INTL VALUE FACTR	46435G409
—	POWERSHARES ETF TRUST II	389,000	$7.383M	0.3%	$16.75	—	DWA EMKT MOM PTF	73936Q207
EWI	ISHARES INC	234,500	$7.354M	0.3%	$25.24	—	MSCI ITL ETF NEW	46434G830
GNR	SPDR INDEX SHS FDS	157,500	$7.24M	0.3%	$35.41	—	GLB NAT RESRCE	78463X541
GOOGL	ALPHABET INC	7,428	$7.233M	0.3%	$45.75	+2.9%	CAP STK CL A	02079K305
IAK	ISHARES TR	109,500	$6.977M	0.2%	$45.25	—	U.S. INSRNCE ETF	464288786
—	PIMCO DYNMIC CREDIT AND MRT	289,281	$6.671M	0.2%	$19.97	—	COM SHS	72202D106
HEWJ	ISHARES TR	216,133	$6.659M	0.2%	$27.77	—	HDG MSCI JAPAN	46434V886
IHI	ISHARES TR	39,538	$6.604M	0.2%	$88.09	—	U.S. MED DVC ETF	464288810
VDC	VANGUARD WORLD FDS	47,000	$6.512M	0.2%	$140.65	—	CONSUM STP ETF	92204A207
—	POWERSHARES ETF TR II	242,524	$6.318M	0.2%	$24.85	—	VAR RATE PFD POR	73937B597
SJNK	SPDR SER TR	221,288	$6.189M	0.2%	$28.80	—	BLOOMBERG SRT TR	78468R408
DBEF	DBX ETF TR	183,232	$5.686M	0.2%	$25.96	—	XTRAK MSCI EAFE	233051200
SHM	SPDR SER TR	116,920	$5.682M	0.2%	$48.76	—	NUVEEN BLMBRG SR	78468R739
SCHO	SCHWAB STRATEGIC TR	112,266	$5.658M	0.2%	$50.68	—	SHT TM US TRES	808524862
IVV	ISHARES TR	21,361	$5.403M	0.2%	$185.04	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	97,620	$5.394M	0.2%	$55.10	—	US TIPS ETF	808524870
DON	WISDOMTREE TR	53,806	$5.378M	0.2%	$72.58	—	US MIDCAP DIVID	97717W505
—	CLAYMORE EXCHANGE TRD FD TR	246,093	$5.328M	0.2%	$18.62	—	GUGGENHEIM SOLAR	18383Q739
—	NUVEEN PFD & INCM OPPORTNYS	494,779	$5.23M	0.2%	$10.43	—	COM	67073B106
FXN	FIRST TR EXCHANGE TRADED FD	350,000	$5.023M	0.2%	$14.35	—	ENERGY ALPHADX	33734X127
—	ROYCE VALUE TR INC	317,864	$5.019M	0.2%	$13.26	—	COM	780910105
HDV	ISHARES TR	56,914	$4.892M	0.2%	$76.04	—	CORE HIGH DV ETF	46429B663
FVAL	FIDELITY	158,345	$4.801M	0.2%	$29.23	—	VLU FACTOR ETF	316092782
GVAL	CAMBRIA ETF TR	177,633	$4.482M	0.2%	$20.01	—	GLOBAL VALUE ETF	132061409
FDMO	FIDELITY	153,000	$4.425M	0.2%	$27.91	—	MOMENTUM FACTR	316092816
—	POWERSHARES ETF TR II	229,543	$4.38M	0.2%	$18.07	—	FDM HG YLD RAFI	73936T557
TLT	ISHARES TR	34,500	$4.304M	0.2%	$121.79	—	20 YR TR BD ETF	464287432
—	SPDR SERIES TRUST	115,224	$4.3M	0.2%	$36.55	—	BLOOMBERG BRCLYS	78464A417
CWI	SPDR INDEX SHS FDS	111,658	$4.224M	0.1%	$32.93	—	MSCI ACWI EXUS	78463X848
VYM	VANGUARD WHITEHALL FDS INC	51,805	$4.2M	0.1%	$72.75	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	12,527	$4.179M	0.1%	$295.29	—	NASDAQ BIOTECH	464287556
—	MORGAN STANLEY CHINA A SH FD	172,308	$4.111M	0.1%	$22.44	—	COM	617468103
SUB	ISHARES TR	38,073	$4.035M	0.1%	$105.38	—	SHRT NAT MUN ETF	464288158
FPX	FIRST TR EXCHANGE TRADED FD	63,000	$4.023M	0.1%	$45.74	—	US EQTY OPPT ETF	336920103
—	CBRE CLARION GLOBAL REAL EST	507,631	$4.01M	0.1%	$7.85	—	COM	12504G100
—	CLAYMORE EXCHANGE TRD FD TR	79,000	$4.005M	0.1%	$40.56	—	GUGG S&P SPINOFF	18383M605
—	BLACKROCK CORPOR HI YLD FD I	353,346	$3.993M	0.1%	$10.45	—	COM	09255P107
FEP	FIRST TR EXCH TRD ALPHA FD I	105,000	$3.96M	0.1%	$29.52	—	EUROPE ALPHADEX	33737J117
FIXD	FIRST TR EXCHNG TRADED FD VI	75,000	$3.816M	0.1%	$50.13	—	TCW OPPORTUNIS	33740F805
USIG	ISHARES TR	33,450	$3.754M	0.1%	$107.91	—	US CR BD ETF	464288620
SCHV	SCHWAB STRATEGIC TR	71,536	$3.707M	0.1%	$43.88	—	US LCAP VA ETF	808524409
EWA	ISHARES INC	164,500	$3.691M	0.1%	$20.56	—	MSCI AUST ETF	464286103
IYR	ISHARES TR	43,846	$3.502M	0.1%	$70.76	—	U.S. REAL ES ETF	464287739
IFGL	ISHARES TR	119,268	$3.479M	0.1%	$30.50	—	INTL DEV RE ETF	464288489
ROAM	LATTICE STRATEGIES TR	138,000	$3.385M	0.1%	$23.13	—	HARTFRD EMRG ETF	518416201
EWO	ISHARES INC	142,000	$3.326M	0.1%	$17.01	—	AUSTRIA CAPD ETF	464286202
FTEC	FIDELITY	71,000	$3.277M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
RTH	VANECK VECTORS ETF TR	40,000	$3.261M	0.1%	$79.41	—	RETAIL ETF	92189F684
SCHB	SCHWAB STRATEGIC TR	53,532	$3.261M	0.1%	$48.82	—	US BRD MKT ETF	808524102
DBEU	DBX ETF TR	111,002	$3.146M	0.1%	$26.77	—	DB XTR MSCI EUR	233051853
FNDF	SCHWAB STRATEGIC TR	103,672	$3.097M	0.1%	$25.01	—	SCHWB FDT INT LG	808524755
—	CLAYMORE EXCHANGE TRD FD TR	102,000	$3.07M	0.1%	$22.05	—	GUGG MSCI GB ETF	18383Q879
SCHZ	SCHWAB STRATEGIC TR	58,330	$3.054M	0.1%	$52.25	—	US AGGREGATE B	808524839
VNLA	JANUS DETROIT STR TR	60,000	$3.02M	0.1%	$50.29	—	HENDRSN SHRT ETF	47103U886
—	POWERSHARES ETF TR II	66,242	$2.923M	0.1%	$38.23	—	DEV MKTS EX-US	73936T789
EEMV	ISHARES INC	46,691	$2.713M	0.1%	$50.92	—	MIN VOL EMRG MKT	464286533
—	ISHARES INC	86,000	$2.694M	0.1%	$27.88	—	MSCI FRNTR100ETF	464286145
ITOT	ISHARES TR	45,537	$2.624M	0.1%	$64.08	—	CORE S&P TTL STK	464287150
EWT	ISHARES INC	69,952	$2.525M	0.1%	$31.60	—	MSCI TAIWAN ETF	46434G772
EEMS	ISHARES INC	50,223	$2.48M	0.1%	$46.17	—	EM MKT SM-CP ETF	464286475
AAPL	APPLE INC	15,407	$2.375M	0.1%	$23.03	+57.0%	COM	037833100
EIS	ISHARES INC	45,000	$2.249M	0.1%	$50.44	—	MSCI ISR CAP ETF	464286632
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.164M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
—	CLAYMORE EXCHANGE TRD FD TR	101,701	$2.161M	0.1%	$21.16	—	GUG BULL2019 E	18383M522
INDA	ISHARES TR	65,183	$2.141M	0.1%	$28.45	—	MSCI INDIA ETF	46429B598
URA	GLOBAL X FDS	150,084	$1.996M	0.1%	$13.18	—	GLOBAL X URANIUM	37954Y871
XBI	SPDR SERIES TRUST	23,000	$1.991M	0.1%	$64.35	—	S&P BIOTECH	78464A870
IUSV	ISHARES TR	38,019	$1.99M	0.1%	$52.23	—	CORE S&P US VLU	464287663
JETS	ETF SER SOLUTIONS	67,000	$1.986M	0.1%	$28.18	—	US GLB JETS	26922A842
ADBE	ADOBE SYS INC	13,024	$1.943M	0.1%	$118.46	+26.0%	COM	00724F101
EWS	ISHARES INC	77,000	$1.881M	0.1%	$23.27	—	MSCI SINGPOR ETF	46434G780
IVE	ISHARES TR	16,510	$1.782M	0.1%	$98.82	—	S&P 500 VAL ETF	464287408
IEUR	ISHARES TR	35,607	$1.769M	0.1%	$42.35	—	CORE MSCI EURO	46434V738
V	VISA INC	16,627	$1.75M	0.1%	$64.28	+48.9%	COM CL A	92826C839
ISTB	ISHARES TR	34,550	$1.737M	0.1%	$65.65	—	CORE 1 5 YR USD	46432F859
IP	INTL PAPER CO	30,281	$1.721M	0.1%	$23.49	+55.4%	COM	460146103
RSG	REPUBLIC SVCS INC	25,859	$1.708M	0.1%	$32.31	+76.0%	COM	760759100
BK	BANK NEW YORK MELLON CORP	31,449	$1.667M	0.1%	$27.45	+52.4%	COM	064058100
NUAG	NUSHARES ETF TR	66,400	$1.64M	0.1%	$24.68	—	ENHANCED YIELD	67092P102
UNH	UNITEDHEALTH GROUP INC	8,204	$1.607M	0.1%	$71.29	+137.0%	COM	91324P102
VNQ	VANGUARD INDEX FDS	19,319	$1.605M	0.1%	$82.52	—	REIT ETF	922908553
ALL	ALLSTATE CORP	17,356	$1.595M	0.1%	$48.31	+55.6%	COM	020002101
EDEN	ISHARES TR	23,000	$1.562M	0.1%	$62.65	—	MSCI DENMRK ETF	46429B523
ABBV	ABBVIE INC	17,037	$1.514M	0.1%	$40.22	+33.4%	COM	00287Y109
—	WESTERN ASSET EMRG MKT DEBT	95,660	$1.506M	0.1%	$15.57	—	COM	95766A101
—	J P MORGAN EXCHANGE TRADED F	25,246	$1.502M	0.1%	$51.46	—	DIV RTN GLB EQ	46641Q100
FDX	FEDEX CORP	6,558	$1.479M	0.1%	$144.79	+27.7%	COM	31428X106
DES	WISDOMTREE TR	17,540	$1.474M	0.1%	$64.95	—	US SMALLCAP DIVD	97717W604
VXUS	VANGUARD STAR FD	26,704	$1.462M	0.1%	$45.25	—	VG TL INTL STK F	921909768
—	TIFFANY & CO NEW	15,610	$1.433M	0.1%	$79.29	—	COM	886547108
PVH	PVH CORP	11,361	$1.432M	0.1%	$102.03	+18.0%	COM	693656100
USCI	UNITED STS COMMODITY INDEX F	35,500	$1.421M	0.1%	$57.51	—	COMM IDX FND	911717106
SBUX	STARBUCKS CORP	25,421	$1.365M	0.0%	$42.12	+9.7%	COM	855244109
HRL	HORMEL FOODS CORP	41,720	$1.341M	0.0%	$26.11	+1.1%	COM	440452100
—	POWERSHARES ETF TR II	88,707	$1.333M	0.0%	$14.31	—	PFD PORTFOLIO	73936T565
LEMB	ISHARES INC	27,400	$1.322M	0.0%	$49.67	—	JP MORGAN EM ETF	464286517
LOW	LOWES COS INC	16,133	$1.29M	0.0%	$67.84	-3.2%	COM	548661107
TFI	SPDR SER TR	26,349	$1.289M	0.0%	$49.23	—	NUVEEN BRC MUNIC	78468R721
PPH	VANECK VECTORS ETF TR	22,000	$1.271M	0.0%	$57.77	—	PHARMACEUTICAL	92189F692
AN	AUTONATION INC	26,669	$1.266M	0.0%	$43.30	0.0%	COM	05329W102
MUNI	PIMCO ETF TR	22,666	$1.219M	0.0%	$53.79	—	INTER MUN BD ACT	72201R866
EFA	ISHARES TR	17,725	$1.214M	0.0%	$60.92	—	MSCI EAFE ETF	464287465
—	DUNKIN BRANDS GROUP INC	22,675	$1.204M	0.0%	$45.49	—	COM	265504100
VUG	VANGUARD INDEX FDS	8,927	$1.185M	0.0%	$81.39	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	14,575	$1.168M	0.0%	$79.84	—	SHRT TRM CORP BD	92206C409
CSGP	COSTAR GROUP INC	4,318	$1.158M	0.0%	$20.00	+38.8%	COM	22160N109
EWW	ISHARES INC	21,000	$1.147M	0.0%	$43.99	—	MSCI MEX CAP ETF	464286822
DXJ	WISDOMTREE TR	20,563	$1.125M	0.0%	$46.90	—	JAPN HEDGE EQT	97717W851
DGRW	WISDOMTREE TR	29,337	$1.12M	0.0%	$32.65	—	US QTLY DIV GRT	97717X669
DSI	ISHARES TR	12,047	$1.119M	0.0%	$85.34	—	MSCI KLD400 SOC	464288570
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.099M	0.0%	$165023.42	+60.8%	CL A	084670108
SDG	ISHARES TR	18,526	$1.073M	0.0%	$51.56	—	MSCI GLOBAL IMP	46435G532
SCHA	SCHWAB STRATEGIC TR	15,656	$1.055M	0.0%	$65.61	—	US SML CAP ETF	808524607
META	FACEBOOK INC	6,123	$1.046M	0.0%	$147.65	+12.2%	CL A	30303M102
FCX	FREEPORT-MCMORAN INC	71,031	$997K	0.0%	$12.85	-0.8%	CL B	35671D857
—	TEMPLETON GLOBAL INCOME FD	146,395	$987K	0.0%	$6.36	—	COM	880198106
FHLC	FIDELITY	24,728	$977K	0.0%	$37.80	—	MSCI HLTH CARE I	316092600
XOM	EXXON MOBIL CORP	11,531	$945K	0.0%	$53.80	+1.0%	COM	30231G102
IQDF	FLEXSHARES TR	34,158	$896K	0.0%	$23.66	—	INTL QLTDV IDX	33939L837
EWU	ISHARES TR	24,945	$869K	0.0%	$31.12	—	MSCI UK ETF NEW	46435G334
SCHF	SCHWAB STRATEGIC TR	25,766	$862K	0.0%	$28.94	—	INTL EQTY ETF	808524805
—	RYDEX ETF TRUST	4,829	$859K	0.0%	$142.78	—	GUGGENHM S&P 500	78355W205
—	RYDEX ETF TRUST	6,290	$849K	0.0%	$83.95	—	GUG S&P500EQWTTE	78355W817
VEA	VANGUARD TAX MANAGED INTL FD	18,539	$805K	0.0%	$40.46	—	FTSE DEV MKT ETF	921943858
IMTM	ISHARES TR	26,500	$799K	0.0%	$28.11	—	INTL MOMENTUM FT	46434V449
IWF	ISHARES TR	6,202	$776K	0.0%	$80.20	—	RUS 1000 GRW ETF	464287614
IDV	ISHARES TR	22,310	$753K	0.0%	$29.53	—	INTL SEL DIV ETF	464288448
FSTA	FIDELITY	22,667	$735K	0.0%	$32.53	—	CONSMR STAPLES	316092303
SCHE	SCHWAB STRATEGIC TR	27,248	$733K	0.0%	$23.30	—	EMRG MKTEQ ETF	808524706
EWL	ISHARES INC	20,500	$718K	0.0%	$34.29	—	MSCI SZ CAP ETF	464286749
VWOB	VANGUARD WHITEHALL FDS INC	8,694	$705K	0.0%	$78.22	—	EMERG MKT BD ETF	921946885
VV	VANGUARD INDEX FDS	5,879	$678K	0.0%	$74.50	—	LARGE CAP ETF	922908637
—	ELKHORN ETF TR	21,208	$663K	0.0%	$31.26	—	LUNT LW VL/HIG	287711790
BIV	VANGUARD BD INDEX FD INC	7,752	$656K	0.0%	$84.26	—	INTERMED TERM	921937819
FLTR	VANECK VECTORS ETF TR	25,944	$656K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
SCHD	SCHWAB STRATEGIC TR	13,848	$648K	0.0%	$43.73	—	US DIVIDEND EQ	808524797
STOT	SSGA ACTIVE TR	13,018	$648K	0.0%	$49.55	—	SPDR DBLELN SHRT	78470P200
EWC	ISHARES INC	22,000	$637K	0.0%	$28.12	—	MSCI CDA ETF	464286509
EWD	ISHARES INC	16,500	$592K	0.0%	$33.94	—	MSCI SWEDEN ETF	464286756
—	PROSHARES TR II	6,000	$563K	0.0%	$64.84	—	SHT VIX ST TRM	74347W627
—	POWERSHARES ETF TR II	12,285	$563K	0.0%	$45.69	—	S&P500 LOW VOL	73937B779
SPY	SPDR S&P 500 ETF TR	2,121	$533K	0.0%	$205.39	—	TR UNIT	78462F103
SMMU	PIMCO ETF TR	10,518	$531K	0.0%	$50.27	—	SHTRM MUN BD ACT	72201R874
PEP	PEPSICO INC	4,607	$513K	0.0%	$81.50	+9.7%	COM	713448108
EEM	ISHARES TR	11,196	$502K	0.0%	$39.95	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	3,525	$458K	0.0%	$78.63	+33.5%	COM	478160104
CMF	ISHARES TR	3,611	$428K	0.0%	$120.14	—	CALIF MUN BD ETF	464288356
DIA	SPDR DOW JONES INDL AVRG ETF	1,891	$423K	0.0%	$148.71	—	UT SER 1	78467X109
ACWX	ISHARES TR	8,713	$421K	0.0%	$43.56	—	MSCI ACWI EX US	464288240
NANR	SPDR INDEX SHS FDS	12,014	$405K	0.0%	$33.71	—	S&P NORTH AMER	78463X152
—	POWERSHARES ETF TR II	15,367	$401K	0.0%	$25.53	—	CALI MUNI ETF	73936T441
—	ACADEMY FDS TR	12,418	$393K	0.0%	$27.22	—	INNOV IBD50 FD	004006508
UPS	UNITED PARCEL SERVICE INC	3,252	$391K	0.0%	$70.61	+17.3%	CL B	911312106
IVZ	INVESCO LTD	11,104	$389K	0.0%	$23.01	0.0%	SHS	G491BT108
T	AT&T INC	9,570	$375K	0.0%	$16.20	-3.7%	COM	00206R102
REM	ISHARES TR	8,002	$375K	0.0%	$45.34	—	MTG REL ETF NEW	46435G342
—	MACQUARIE INFRASTRUCTURE COR	5,060	$365K	0.0%	$72.13	—	COM	55608B105
IJH	ISHARES TR	1,996	$357K	0.0%	$164.18	—	CORE S&P MCP ETF	464287507
MMM	3M CO	1,688	$354K	0.0%	$106.24	+22.2%	COM	88579Y101
MET	METLIFE INC	6,792	$353K	0.0%	$29.72	+23.2%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,926	$353K	0.0%	$131.14	+34.8%	CL B NEW	084670702
GSIE	GOLDMAN SACHS ETF TR	11,939	$346K	0.0%	$27.64	—	ACTIVEBETA INT	381430107
DEO	DIAGEO P L C	2,602	$344K	0.0%	$106.87	—	SPON ADR NEW	25243Q205
PTMC	PACER FDS TR	11,347	$336K	0.0%	$29.61	—	TRENDPLT 450 ETF	69374H204
—	SHAW COMMUNICATIONS INC	14,612	$336K	0.0%	$20.84	—	CL B CONV	82028K200
FENY	FIDELITY	17,454	$331K	0.0%	$19.73	—	MSCI ENERGY IDX	316092402
CLX	CLOROX CO DEL	2,501	$330K	0.0%	$89.60	+17.8%	COM	189054109
—	UNITED STATES NATL GAS FUND	50,000	$329K	0.0%	$6.58	—	UNIT PAR $0.001	912318201
WM	WASTE MGMT INC DEL	4,175	$327K	0.0%	$62.74	+4.6%	COM	94106L109
WPC	W P CAREY INC	4,849	$327K	0.0%	$59.88	—	COM	92936U109
SHV	ISHARES TR	2,924	$323K	0.0%	$110.40	—	SHORT TREAS BD	464288679
CM	CDN IMPERIAL BK COMM TORONTO	3,630	$318K	0.0%	$23.11	+24.2%	COM	136069101
GRMN	GARMIN LTD	5,839	$315K	0.0%	$41.22	+1.9%	SHS	H2906T109
—	TEUCRIUM COMMODITY TR	45,000	$296K	0.0%	$7.82	—	WHEAT FD	88166A508
MDU	MDU RES GROUP INC	11,029	$286K	0.0%	$8.01	-3.0%	COM	552690109
ESGD	ISHARES TR	4,195	$278K	0.0%	$63.08	—	MSCI EAFE ESG OP	46435G516
USMV	ISHARES TR	5,321	$268K	0.0%	$43.01	—	MIN VOL USA ETF	46429B697
—	SPDR SER TR	10,252	$264K	0.0%	$25.75	—	DORSEY WRGT FI	78468R713
WRB	BERKLEY W R CORP	3,962	$264K	0.0%	$16.55	0.0%	COM	084423102
—	POWERSHARES ACT MANG COMM FD	15,561	$262K	0.0%	$16.37	—	OPT YLD DIV	73937V106
QEMM	SPDR INDEX SHS FDS	4,272	$261K	0.0%	$61.10	—	MSCI EMRG MKTS	78463X426
—	GLOBAL X FDS	25,213	$259K	0.0%	$10.27	—	GLBL X MLP ETF	37950E473
AOM	ISHARES	6,567	$249K	0.0%	$37.92	—	MODERT ALLOC ETF	464289875
—	POWERSHARES ETF TRUST	2,275	$244K	0.0%	$103.30	—	FTSE RAFI 1000	73935X583
—	WISDOMTREE TR	7,784	$240K	0.0%	$30.83	—	DYNAMIC LNG EQ	97717X313
DNL	WISDOMTREE TR	4,210	$238K	0.0%	$49.90	—	GLB US QTLY DIV	97717W844
MOTI	VANECK VECTORS ETF TR	6,634	$237K	0.0%	$31.77	—	MORNINGSTAR INTL	92189F593
—	EXCHANGE TRADED CONCEPTS TR	8,459	$233K	0.0%	$27.54	—	HULL TACTIC US	301505806
—	CYPRESS SEMICONDUCTOR CORP	15,487	$233K	0.0%	$15.04	—	COM	232806109
HEFA	ISHARES TR	7,887	$228K	0.0%	$24.45	—	HDG MSCI EAFE	46434V803
—	COLUMBIA ETF TR II	12,612	$225K	0.0%	$15.19	—	BEYOND BRICS ETF	19762B103
ESGE	ISHARES INC	3,018	$210K	0.0%	$64.24	—	MSCI EM ESG OPZ	46434G863
CANE	TEUCRIUM COMMODITY TR	22,000	$209K	0.0%	$9.50	—	SUGAR FD	88166A409
—	ISHARES TR	8,078	$206K	0.0%	$25.50	—	IBONDS SEP19 ETF	46429B564
—	RYDEX ETF TRUST	4,944	$204K	0.0%	$41.22	—	GUG S&P500EQWTFI	78355W858
INTC	INTEL CORP	5,208	$198K	0.0%	$27.89	+6.1%	COM	458140100
CRBN	ISHARES TR	1,559	$175K	0.0%	$107.65	—	MSCI LW CRB TG	46434V464
—	POWERSHARES ETF TRUST II	4,613	$173K	0.0%	$37.65	—	KBW YIELD REIT	73936Q819
WFC	WELLS FARGO CO NEW	3,077	$170K	0.0%	$32.97	+27.8%	COM	949746101
—	DOWDUPONT INC	2,345	$162K	0.0%	$69.08	—	COM	26078J100
CHTR	CHARTER COMMUNICATIONS INC N	435	$158K	0.0%	$369.73	+0.7%	CL A	16119P108
EZU	ISHARES INC	3,295	$143K	0.0%	$33.30	—	MSCI EURZONE ETF	464286608
NFRA	FLEXSHARES TR	2,875	$138K	0.0%	$44.59	—	STOXX GLOBR INF	33939L795
MGC	VANGUARD WORLD FD	1,518	$131K	0.0%	$78.17	—	MEGA CAP INDEX	921910873
—	KELLOGG CO	1,989	$124K	0.0%	$46.50	0.0%	COM	487836108
DBJP	DBX ETF TR	3,019	$122K	0.0%	$38.54	—	XTRAK MSCI JAPN	233051507
—	SPDR SERIES TRUST	2,606	$119K	0.0%	$45.73	—	BLMBRG BR 1 3 MT	78464A680
SUSA	ISHARES TR	1,080	$113K	0.0%	$101.85	—	MSCI USA ESG SLC	464288802
LMT	LOCKHEED MARTIN CORP	365	$113K	0.0%	$194.62	+22.6%	COM	539830109
—	ACCELERATE DIAGNOSTICS INC	5,000	$112K	0.0%	$27.40	—	COM	00430H102
QAI	INDEXIQ ETF TR	3,730	$111K	0.0%	$28.94	—	HEDGE MLTI ETF	45409B107
MO	ALTRIA GROUP INC	1,756	$111K	0.0%	$31.84	+13.3%	COM	02209S103
EWG	ISHARES INC	3,434	$111K	0.0%	$24.92	—	MSCI GERMANY ETF	464286806
—	POWERSHARES ETF TRUST	8,324	$105K	0.0%	$11.42	—	GBL LSTD PVT EQT	73935X195
UNP	UNION PAC CORP	875	$101K	0.0%	$80.11	+11.2%	COM	907818108
ECL	ECOLAB INC	768	$99,000	0.0%	$105.43	+13.9%	COM	278865100
CFA	VICTORY PORTFOLIOS II	2,170	$99,000	0.0%	$45.62	—	SHS US 500 VOLA	92647N766
—	CELGENE CORP	668	$97,000	0.0%	$120.98	—	COM	151020104
—	HORIZONS ETF TR I	1,930	$95,000	0.0%	$49.22	—	HRZNS S&P500 COV	44053G603
FIS	FIDELITY NATL INFORMATION SV	1,000	$93,000	0.0%	$55.97	+39.7%	COM	31620M106
—	POWERSHARES GLOBAL ETF FD	4,146	$92,000	0.0%	$21.33	—	S&P 500 BUYWRT	73936G308
VHT	VANGUARD WORLD FDS	603	$92,000	0.0%	$125.99	—	HEALTH CAR ETF	92204A504
MNA	INDEXIQ ETF TR	2,945	$91,000	0.0%	$29.18	—	IQ MRGR ARB ETF	45409B800
FISV	FISERV INC	700	$90,000	0.0%	$44.17	+40.6%	COM	337738108
—	PROSHARES TR	2,338	$88,000	0.0%	$39.20	—	RAFI LG SHT FD	74347X310
EPD	ENTERPRISE PRODS PARTNERS L	3,228	$84,000	0.0%	$32.94	—	COM	293792107
APH	AMPHENOL CORP NEW	986	$83,000	0.0%	$12.29	+47.5%	CL A	032095101
IVW	ISHARES TR	573	$82,000	0.0%	$118.55	—	S&P 500 GRWT ETF	464287309
ONEQ	FIDELITY COMWLTH TR	315	$80,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
MWA	MUELLER WTR PRODS INC	6,197	$79,000	0.0%	$10.26	+0.4%	COM SER A	624758108
IWP	ISHARES TR	686	$78,000	0.0%	$72.35	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	561	$78,000	0.0%	$139.04	—	RUS 1000 ETF	464287622
CSM	PROSHARES TR	1,235	$77,000	0.0%	$62.56	—	PSHS LC COR PLUS	74347R248
TMO	THERMO FISHER SCIENTIFIC INC	409	$77,000	0.0%	$117.43	+50.8%	COM	883556102
SNA	SNAP ON INC	500	$75,000	0.0%	$93.04	+30.7%	COM	833034101
EFX	EQUIFAX INC	711	$75,000	0.0%	$98.75	+24.0%	COM	294429105
VONV	VANGUARD SCOTTSDALE FDS	716	$74,000	0.0%	$103.35	—	VNG RUS1000VAL	92206C714
WTMF	WISDOMTREE TR	1,900	$74,000	0.0%	$41.73	—	FUTRE STRAT FD	97717W125
EWH	ISHARES INC	2,916	$72,000	0.0%	$19.19	—	MSCI HONG KG ETF	464286871
SPIB	SPDR SERIES TRUST	2,078	$72,000	0.0%	$34.65	—	BLOMBRG BRC INTR	78464A375
SLB	SCHLUMBERGER LTD	1,023	$71,000	0.0%	$67.34	-23.0%	COM	806857108
JPM	JPMORGAN CHASE & CO	717	$68,000	0.0%	$73.66	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	570	$67,000	0.0%	$75.69	+0.7%	COM	166764100
F	FORD MTR CO DEL	5,504	$66,000	0.0%	$7.74	-6.3%	COM PAR $0.01	345370860
VB	VANGUARD INDEX FDS	430	$61,000	0.0%	$117.95	—	SMALL CP ETF	922908751
UAL	UNITED CONTL HLDGS INC	1,005	$61,000	0.0%	$56.42	+18.1%	COM	910047109
IWO	ISHARES TR	331	$59,000	0.0%	$159.39	—	RUS 2000 GRW ETF	464287648
GVA	GRANITE CONSTR INC	1,000	$58,000	0.0%	$48.60	+8.5%	COM	387328107
VRSK	VERISK ANALYTICS INC	650	$54,000	0.0%	$72.59	+9.1%	COM	92345Y106
AME	AMETEK INC NEW	738	$49,000	0.0%	$51.95	+15.0%	COM	031100100
VONG	VANGUARD SCOTTSDALE FDS	379	$49,000	0.0%	$129.29	—	VNG RUS1000GRW	92206C680
COST	COSTCO WHSL CORP NEW	300	$49,000	0.0%	$136.95	+2.3%	COM	22160K105
TECH	BIO TECHNE CORP	400	$48,000	0.0%	$24.92	+13.9%	COM	09073M104
SPIP	SPDR SERIES TRUST	832	$47,000	0.0%	$56.49	—	BLOMBRG BRC TIPS	78464A656
GOVT	ISHARES TR	1,860	$47,000	0.0%	$25.27	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	443	$47,000	0.0%	$106.09	—	MBS ETF	464288588
EFG	ISHARES TR	595	$46,000	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
IWR	ISHARES TR	228	$45,000	0.0%	$129.91	—	RUS MID CAP ETF	464287499
WELL	WELLTOWER INC	630	$44,000	0.0%	$50.44	+6.9%	COM	95040Q104
VFH	VANGUARD WORLD FDS	659	$43,000	0.0%	$48.03	—	FINANCIALS ETF	92204A405
HD	HOME DEPOT INC	264	$43,000	0.0%	$103.86	+20.5%	COM	437076102
BAC	BANK AMER CORP	1,650	$42,000	0.0%	$10.53	+89.4%	COM	060505104
—	MAZOR ROBOTICS LTD	850	$42,000	0.0%	$49.41	—	SPONSORED ADS	57886P103
GQRE	FLEXSHARES TR	657	$41,000	0.0%	$59.15	—	GLB QLT R/E IDX	33939L787
VBR	VANGUARD INDEX FDS	312	$40,000	0.0%	$125.74	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST	2,066	$39,000	0.0%	$18.36	—	FINL PFD PTFL	73935X229
—	CLAYMORE EXCHANGE TRD FD TR	1,766	$38,000	0.0%	$22.49	—	GUG MULTI ASSET	18383M506
BA	BOEING CO	145	$37,000	0.0%	$134.93	+63.4%	COM	097023105
NOW	SERVICENOW INC	310	$36,000	0.0%	$17.44	+27.5%	COM	81762P102
—	ADVISORSHARES TR	4,147	$35,000	0.0%	$9.60	—	RANGER EQUITY BE	00768Y883
ITW	ILLINOIS TOOL WKS INC	236	$35,000	0.0%	$104.36	+11.2%	COM	452308109
PG	PROCTER AND GAMBLE CO	371	$34,000	0.0%	$66.72	+9.4%	COM	742718109
MOO	VANECK VECTORS ETF TR	567	$33,000	0.0%	$53.06	—	AGRIBUSINESS ETF	92189F700
FTGC	FIRST TR EXCHAN TRADED FD VI	1,584	$32,000	0.0%	$21.01	—	FST TR GLB FD	33739H101
OLED	UNIVERSAL DISPLAY CORP	250	$32,000	0.0%	$114.67	0.0%	COM	91347P105
DHR	DANAHER CORP DEL	344	$30,000	0.0%	$42.66	+66.6%	COM	235851102
—	EATON VANCE ENH EQTY INC FD	2,000	$30,000	0.0%	$15.00	—	COM	278277108
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$30,000	0.0%	$16.50	—	COM	09254K109
NSC	NORFOLK SOUTHERN CORP	218	$29,000	0.0%	$91.81	+11.9%	COM	655844108
GD	GENERAL DYNAMICS CORP	135	$28,000	0.0%	$138.41	+20.2%	COM	369550108
IWN	ISHARES TR	227	$28,000	0.0%	$121.04	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES ETF TRUST	728	$27,000	0.0%	$35.71	—	DYNM LRG CP VL	73935X708
XLV	SELECT SECTOR SPDR TR	336	$27,000	0.0%	$77.43	—	SBI HEALTHCARE	81369Y209
—	TWITTER INC	1,600	$27,000	0.0%	$23.13	—	COM	90184L102
KO	COCA COLA CO	604	$27,000	0.0%	$32.74	+6.7%	COM	191216100
PFE	PFIZER INC	767	$27,000	0.0%	$20.63	+7.9%	COM	717081103
XLU	SELECT SECTOR SPDR TR	516	$27,000	0.0%	$49.60	—	SBI INT-UTILS	81369Y886
FVD	FIRST TR VALUE LINE DIVID IN	892	$27,000	0.0%	$29.15	—	SHS	33734H106
—	UNITED TECHNOLOGIES CORP	229	$27,000	0.0%	$109.84	—	COM	913017109
SMLV	SPDR SER TR	284	$27,000	0.0%	$85.50	—	SSGA US SMAL ETF	78468R887
ACN	ACCENTURE PLC IRELAND	196	$26,000	0.0%	$107.71	+6.5%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	27	$26,000	0.0%	$43.07	+7.4%	CAP STK CL C	02079K107
—	INDEXIQ ETF TR	973	$26,000	0.0%	$26.92	—	US RL EST SMCP	45409B628
GDX	VANECK VECTORS ETF TR	1,143	$26,000	0.0%	$22.75	—	GOLD MINERS ETF	92189F106
—	EATON VANCE TAX ADVT DIV INC	1,141	$25,000	0.0%	$21.03	—	COM	27828G107
—	TIME WARNER INC	242	$25,000	0.0%	$92.75	—	COM NEW	887317303
DVN	DEVON ENERGY CORP NEW	682	$25,000	0.0%	$39.03	-41.2%	COM	25179M103
—	PRICELINE GRP INC	13	$24,000	0.0%	$1668.64	—	COM NEW	741503403
GLD	SPDR GOLD TRUST	196	$24,000	0.0%	$119.09	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	162	$24,000	0.0%	$24.40	+21.8%	COM	65339F101
—	ETFS TR	934	$23,000	0.0%	$24.63	—	BBG LONGER K 1	26923J602
—	COLUMBIA SELIGM PREM TECH GR	1,000	$22,000	0.0%	$22.00	—	COM	19842X109
BFH	ALLIANCE DATA SYSTEMS CORP	100	$22,000	0.0%	$202.85	-20.4%	COM	018581108
YUM	YUM BRANDS INC	297	$22,000	0.0%	$46.55	+39.1%	COM	988498101
EA	ELECTRONIC ARTS INC	190	$22,000	0.0%	$82.78	+36.0%	COM	285512109
—	VANTIV INC	305	$21,000	0.0%	$51.14	—	CL A	92210H105
BIP	BROOKFIELD INFRAST PARTNERS	495	$21,000	0.0%	$34.34	—	LP INT UNIT	G16252101
—	EATON VANCE TAX MNGED BUY WR	1,241	$21,000	0.0%	$16.12	—	COM	27828X100
—	EATON VANCE TX ADV GLBL DIV	1,239	$21,000	0.0%	$16.14	—	COM	27828S101
VOT	VANGUARD INDEX FDS	164	$20,000	0.0%	$79.64	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	136	$20,000	0.0%	$147.06	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	147	$20,000	0.0%	$110.26	+1.9%	COM	03027X100
BDX	BECTON DICKINSON & CO	99	$19,000	0.0%	$144.69	+18.2%	COM	075887109
CMCSA	COMCAST CORP NEW	500	$19,000	0.0%	$28.37	+12.9%	CL A	20030N101
RLY	SSGA ACTIVE ETF TR	764	$19,000	0.0%	$24.87	—	MULT ASS RLRTN	78467V103
C	CITIGROUP INC	266	$19,000	0.0%	$35.75	+45.2%	COM NEW	172967424
MRK	MERCK & CO INC	273	$17,000	0.0%	$44.27	+5.4%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	129	$17,000	0.0%	$73.63	+31.3%	COM	693475105
—	HARRIS CORP DEL	129	$17,000	0.0%	$100.78	—	COM	413875105
NDAQ	NASDAQ INC	206	$16,000	0.0%	$21.21	+2.7%	COM	631103108
—	COLONY NORTHSTAR INC	1,176	$15,000	0.0%	$12.76	—	CL A COM	19625W104
—	VANECK VECTORS ETF TR	748	$14,000	0.0%	$18.72	—	JP MORGAN MKTS	92189F494
AXP	AMERICAN EXPRESS CO	157	$14,000	0.0%	$62.65	+22.3%	COM	025816109
HEDJ	WISDOMTREE TR	216	$14,000	0.0%	$55.44	—	EUROPE HEDGED EQ	97717X701
CMS	CMS ENERGY CORP	296	$14,000	0.0%	$36.87	0.0%	COM	125896100
—	RYDEX ETF TRUST	490	$13,000	0.0%	$27.38	—	GUGGENHEIM SP	78355W486
PYPL	PAYPAL HLDGS INC	200	$13,000	0.0%	$59.77	0.0%	COM	70450Y103
HEZU	ISHARES TR	447	$13,000	0.0%	$29.08	—	CUR HD EURZN ETF	46434V639
TSM	TAIWAN SEMICONDUCTOR MFG LTD	333	$13,000	0.0%	$35.77	—	SPONSORED ADR	874039100
NXPI	NXP SEMICONDUCTORS N V	115	$13,000	0.0%	$75.31	+31.6%	COM	N6596X109
CCL	CARNIVAL CORP	200	$13,000	0.0%	$35.69	+70.7%	UNIT 99/99/9999	143658300
—	TD AMERITRADE HLDG CORP	249	$12,000	0.0%	$48.19	—	COM	87236Y108
KMB	KIMBERLY CLARK CORP	104	$12,000	0.0%	$90.99	0.0%	COM	494368103
YUMC	YUM CHINA HLDGS INC	297	$12,000	0.0%	$28.29	+31.8%	COM	98850P109
AXON	AXON ENTERPRISE INC	525	$12,000	0.0%	$24.46	-4.3%	COM	05464C101
IJK	ISHARES TR	58	$12,000	0.0%	$206.90	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	35	$12,000	0.0%	$23.07	0.0%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	34	$12,000	0.0%	$52.24	+103.9%	COM	824348106
IYE	ISHARES TR	327	$12,000	0.0%	$36.70	—	U.S. ENERGY ETF	464287796
ADP	AUTOMATIC DATA PROCESSING IN	100	$11,000	0.0%	$69.33	+29.2%	COM	053015103
CAG	CONAGRA BRANDS INC	315	$11,000	0.0%	$23.73	+4.5%	COM	205887102
DIS	DISNEY WALT CO	112	$11,000	0.0%	$95.46	+1.5%	COM DISNEY	254687106
—	GAMING PARTNERS INTL CORP	999	$11,000	0.0%	$11.01	—	COM	36467A107
CNI	CANADIAN NATL RY CO	126	$10,000	0.0%	$53.16	+30.5%	COM	136375102
NTAP	NETAPP INC	230	$10,000	0.0%	$33.20	0.0%	COM	64110D104
IWS	ISHARES TR	112	$10,000	0.0%	$79.60	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	66	$10,000	0.0%	$71.81	+79.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	210	$10,000	0.0%	$30.25	-0.1%	COM	92343V104
PM	PHILIP MORRIS INTL INC	89	$10,000	0.0%	$75.24	0.0%	COM	718172109
—	AQUA AMERICA INC	310	$10,000	0.0%	$32.26	—	COM	03836W103
—	RYDEX ETF TRUST	190	$10,000	0.0%	$57.72	—	GUG S&P500EQWTEN	78355W866
ORCL	ORACLE CORP	200	$10,000	0.0%	$43.94	0.0%	COM	68389X105
IJS	ISHARES TR	63	$9,000	0.0%	$140.59	—	SP SMCP600VL ETF	464287879
ADI	ANALOG DEVICES INC	101	$9,000	0.0%	$55.45	+24.3%	COM	032654105
CSCO	CISCO SYS INC	281	$9,000	0.0%	$22.91	+7.9%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	125	$9,000	0.0%	$49.10	+20.5%	COM	45866F104
XLRE	SELECT SECTOR SPDR TR	274	$9,000	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
NOC	NORTHROP GRUMMAN CORP	31	$9,000	0.0%	$186.23	+26.2%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	38	$9,000	0.0%	$133.80	+40.5%	COM	38141G104
EBAY	EBAY INC	200	$8,000	0.0%	$32.36	0.0%	COM	278642103
TJX	TJX COS INC NEW	114	$8,000	0.0%	$33.91	-6.5%	COM	872540109
FBK	FB FINL CORP	200	$8,000	0.0%	$32.41	-2.7%	COM	30257X104
IEV	ISHARES TR	169	$8,000	0.0%	$42.35	—	EUROPE ETF	464287861
ABT	ABBOTT LABS	151	$8,000	0.0%	$43.36	0.0%	COM	002824100
SRE	SEMPRA ENERGY	71	$8,000	0.0%	$44.15	0.0%	COM	816851109
MDT	MEDTRONIC PLC	100	$8,000	0.0%	$67.28	-0.5%	SHS	G5960L103
WMT	WAL-MART STORES INC	100	$8,000	0.0%	$22.90	0.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	47	$7,000	0.0%	$85.95	+12.7%	COM	459200101
—	GENERAL ELECTRIC CO	293	$7,000	0.0%	$25.04	—	COM	369604103
CSX	CSX CORP	135	$7,000	0.0%	$15.32	0.0%	COM	126408103
BMY	BRISTOL MYERS SQUIBB CO	112	$7,000	0.0%	$43.12	0.0%	COM	110122108
PCAR	PACCAR INC	101	$7,000	0.0%	$32.39	0.0%	COM	693718108
GLW	CORNING INC	247	$7,000	0.0%	$20.62	+14.4%	COM	219350105
—	APOLLO INVT CORP	1,000	$6,000	0.0%	$6.00	—	COM	03761U106
—	LEVEL 3 COMMUNICATIONS INC	114	$6,000	0.0%	$21.32	—	COM NEW	52729N308
—	BROADCOM LTD	26	$6,000	0.0%	$230.77	—	SHS	Y09827109
GM	GENERAL MTRS CO	137	$6,000	0.0%	$24.74	+27.6%	COM	37045V100
GILD	GILEAD SCIENCES INC	74	$6,000	0.0%	$55.41	+1.0%	COM	375558103
RELX	RELX PLC	260	$6,000	0.0%	$19.23	—	SPONSORED ADR	759530108
STIP	ISHARES TR	58	$6,000	0.0%	$103.45	—	0-5 YR TIPS ETF	46429B747
IJT	ISHARES TR	35	$6,000	0.0%	$171.43	—	S&P SML 600 GWT	464287887
EOG	EOG RES INC	67	$6,000	0.0%	$67.46	0.0%	COM	26875P101
TRV	TRAVELERS COMPANIES INC	51	$6,000	0.0%	$74.05	+40.4%	COM	89417E109
—	FIAT CHRYSLER AUTOMOBILES N	338	$6,000	0.0%	$17.75	—	SHS	N31738102
—	GROUPE CGI INC	99	$5,000	0.0%	$50.51	—	CL A SUB VTG	39945C109
JCI	JOHNSON CTLS INTL PLC	113	$5,000	0.0%	$33.39	0.0%	SHS	G51502105
HON	HONEYWELL INTL INC	35	$5,000	0.0%	$86.03	+21.3%	COM	438516106
—	FIREEYE INC	285	$5,000	0.0%	$17.54	—	COM	31816Q101
IJJ	ISHARES TR	34	$5,000	0.0%	$147.06	—	S&P MC 400VL ETF	464287705
CVS	CVS HEALTH CORP	60	$5,000	0.0%	$55.48	+9.6%	COM	126650100
—	TOTAL S A	90	$5,000	0.0%	$55.56	—	SPONSORED ADR	89151E109
—	PRAXAIR INC	38	$5,000	0.0%	$131.58	—	COM	74005P104
XPO	XPO LOGISTICS INC	72	$5,000	0.0%	$20.94	0.0%	COM	983793100
LYB	LYONDELLBASELL INDUSTRIES N	55	$5,000	0.0%	$54.53	0.0%	SHS - A -	N53745100
—	RED HAT INC	46	$5,000	0.0%	$86.96	—	COM	756577102
CWH	CAMPING WORLD HLDGS INC	121	$5,000	0.0%	$22.97	0.0%	CL A	13462K109
USB	US BANCORP DEL	90	$5,000	0.0%	$37.76	0.0%	COM NEW	902973304
EXC	EXELON CORP	130	$5,000	0.0%	$20.00	0.0%	COM	30161N101
LQD	ISHARES TR	43	$5,000	0.0%	$127.10	—	IBOXX INV CP ETF	464287242
HAIN	HAIN CELESTIAL GROUP INC	94	$4,000	0.0%	$41.33	0.0%	COM	405217100
JBHT	HUNT J B TRANS SVCS INC	35	$4,000	0.0%	$89.63	0.0%	COM	445658107
OSIS	OSI SYSTEMS INC	40	$4,000	0.0%	$81.30	0.0%	COM	671044105
VFC	V F CORP	64	$4,000	0.0%	$49.34	+17.0%	COM	918204108
AMN	AMN HEALTHCARE SERVICES INC	88	$4,000	0.0%	$38.22	0.0%	COM	001744101
—	INTERPUBLIC GROUP COS INC	175	$4,000	0.0%	$15.60	0.0%	COM	460690100
—	HANCOCK JOHN INCOME SECS TR	238	$4,000	0.0%	$16.81	—	COM	410123103
STAG	STAG INDL INC	132	$4,000	0.0%	$30.30	—	COM	85254J102
GIS	GENERAL MLS INC	69	$4,000	0.0%	$42.28	-3.7%	COM	370334104
—	NORDSTROM INC	92	$4,000	0.0%	$43.48	—	COM	655664100
ELV	ANTHEM INC	20	$4,000	0.0%	$170.45	0.0%	COM	036752103
ROK	ROCKWELL AUTOMATION INC	25	$4,000	0.0%	$126.71	+12.5%	COM	773903109
XMQTX	BLACKROCK MUNIY QUALITY FD I	268	$4,000	0.0%	$14.93	—	COM	09254G108
—	SYMANTEC CORP	116	$4,000	0.0%	$34.48	—	COM	871503108
TROW	PRICE T ROWE GROUP INC	48	$4,000	0.0%	$51.04	+18.5%	COM	74144T108
FMX	FOMENTO ECONOMICO MEXICANO S	37	$4,000	0.0%	$108.11	—	SPON ADR UNITS	344419106
CL	COLGATE PALMOLIVE CO	51	$4,000	0.0%	$60.64	-2.4%	COM	194162103
—	HANESBRANDS INC	165	$4,000	0.0%	$24.24	—	COM	410345102
FTA	FIRST TR LRG CP VL ALPHADEX	84	$4,000	0.0%	$47.62	—	COM SHS	33735J101
ANIP	ANI PHARMACEUTICALS INC	67	$4,000	0.0%	$47.68	0.0%	COM	00182C103
COR	AMERISOURCEBERGEN CORP	44	$4,000	0.0%	$64.28	+0.7%	COM	03073E105
CSIQ	CANADIAN SOLAR INC	264	$4,000	0.0%	$16.38	0.0%	COM	136635109
AER	AERCAP HOLDINGS NV	78	$4,000	0.0%	$48.25	0.0%	SHS	N00985106
—	XEROX CORP	122	$4,000	0.0%	$32.79	—	COM NEW	984121608
—	INGERSOLL-RAND PLC	42	$4,000	0.0%	$76.92	—	SHS	G47791101
DG	DOLLAR GEN CORP NEW	50	$4,000	0.0%	$67.26	0.0%	COM	256677105
—	INVESCO QUALITY MUNI INC TRS	258	$3,000	0.0%	$11.63	—	COM	46133G107
ORLY	O REILLY AUTOMOTIVE INC NEW	14	$3,000	0.0%	$16.33	-19.2%	COM	67103H107
SCHG	SCHWAB STRATEGIC TR	52	$3,000	0.0%	$57.69	—	US LCAP GR ETF	808524300
—	DIEBOLD NXDF INC	119	$3,000	0.0%	$25.21	—	COM	253651103
MATV	SCHWEITZER-MAUDUIT INTL INC	82	$3,000	0.0%	$25.71	0.0%	COM	808541106
CNDT	CONDUENT INC	213	$3,000	0.0%	$16.33	0.0%	COM	206787103
BWXT	BWX TECHNOLOGIES INC	55	$3,000	0.0%	$47.93	0.0%	COM	05605H100
—	GENERAL MTRS CO	126	$3,000	0.0%	$17.41	—	*W EXP 07/10/201	37045V126
—	UNITED STATES STL CORP NEW	102	$3,000	0.0%	$29.41	—	COM	912909108
CSTE	CAESARSTONE LTD	95	$3,000	0.0%	$28.90	0.0%	ORD SHS	M20598104
—	PUTNAM MUN OPPORTUNITIES TR	255	$3,000	0.0%	$11.76	—	SH BEN INT	746922103
SLYV	SPDR SERIES TRUST	24	$3,000	0.0%	$125.00	—	S&P 600 SMCP VAL	78464A300
SJM	SMUCKER J M CO	26	$3,000	0.0%	$102.67	-14.7%	COM NEW	832696405
STWD	STARWOOD PPTY TR INC	152	$3,000	0.0%	$19.74	—	COM	85571B105
—	OUTFRONT MEDIA INC	135	$3,000	0.0%	$22.22	—	COM	69007J106
VLRS	CONTROLADORA VUELA CIA DE AV	243	$3,000	0.0%	$12.35	—	SPON ADR RP 10	21240E105
—	HORIZON PHARMA PLC	227	$3,000	0.0%	$17.62	—	SHS	G4617B105
—	OCLARO INC	383	$3,000	0.0%	$7.83	—	COM NEW	67555N206
SABR	SABRE CORP	140	$3,000	0.0%	$19.41	0.0%	COM	78573M104
—	WALGREENS BOOTS ALLIANCE INC	42	$3,000	0.0%	$71.43	—	COM	931427108
WY	WEYERHAEUSER CO	80	$3,000	0.0%	$23.66	0.0%	COM	962166104
QCOM	QUALCOMM INC	62	$3,000	0.0%	$42.31	0.0%	COM	747525103
—	TWENTY FIRST CENTY FOX INC	100	$3,000	0.0%	$30.00	—	CL B	90130A200
DGX	QUEST DIAGNOSTICS INC	35	$3,000	0.0%	$89.87	0.0%	COM	74834L100
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
—	EXPRESS SCRIPTS HLDG CO	51	$3,000	0.0%	$58.82	—	COM	30219G108
TGT	TARGET CORP	57	$3,000	0.0%	$44.13	0.0%	COM	87612E106
WNC	WABASH NATL CORP	115	$3,000	0.0%	$17.66	0.0%	COM	929566107
—	TUPPERWARE BRANDS CORP	54	$3,000	0.0%	$55.56	—	COM	899896104
AMGN	AMGEN INC	15	$3,000	0.0%	$132.64	+3.7%	COM	031162100
BAX	BAXTER INTL INC	51	$3,000	0.0%	$53.53	0.0%	COM	071813109
FAF	FIRST AMERN FINL CORP	32	$2,000	0.0%	$31.76	+13.8%	COM	31847R102
—	VERIFONE SYS INC	120	$2,000	0.0%	$16.67	—	COM	92342Y109
—	ANNALY CAP MGMT INC	163	$2,000	0.0%	$12.26	—	COM	035710409
NEAR	ISHARES U S ETF TR	40	$2,000	0.0%	$51.55	—	SHT MAT BD ETF	46431W507
DTRE	FIRST TR FTSE EPRA/NAREIT DE	40	$2,000	0.0%	$50.00	—	COM	33736N101
—	COHEN & STEERS INFRASTRUCTUR	100	$2,000	0.0%	$20.00	—	COM	19248A109
IOSP	INNOSPEC INC	35	$2,000	0.0%	$53.37	0.0%	COM	45768S105
—	KAYNE ANDERSON MLP INVT CO	110	$2,000	0.0%	$18.18	—	COM	486606106
VLO	VALERO ENERGY CORP NEW	30	$2,000	0.0%	$49.43	0.0%	COM	91913Y100
—	WINDSTREAM HLDGS INC	1,000	$2,000	0.0%	$10.00	—	COM NEW	97382A200
XLP	SELECT SECTOR SPDR TR	35	$2,000	0.0%	$57.14	—	SBI CONS STPLS	81369Y308
IOO	ISHARES TR	23	$2,000	0.0%	$67.65	—	GLOBAL 100 ETF	464287572
TAP	MOLSON COORS BREWING CO	30	$2,000	0.0%	$70.63	0.0%	CL B	60871R209
MGK	VANGUARD WORLD FD	10	$1,000	0.0%	$68.14	—	MEGA GRWTH IND	921910816
DXC	DXC TECHNOLOGY CO	7	$1,000	0.0%	$62.87	+7.2%	COM	23355L106
—	FS INVT CORP	90	$1,000	0.0%	$11.11	—	COM	302635107
—	HALCON RES CORP	124	$1,000	0.0%	$8.06	—	COM PAR NEW	40537Q605
SLYG	SPDR SERIES TRUST	4	$1,000	0.0%	$250.00	—	S&P 600 SMCP GRW	78464A201
CB	CHUBB LIMITED	5	$1,000	0.0%	$124.84	0.0%	COM	H1467J104
EPR	EPR PPTYS	20	$1,000	0.0%	$50.00	—	COM SH BEN INT	26884U109
—	AK STL HLDG CORP	206	$1,000	0.0%	$4.85	—	COM	001547108
AOR	ISHARES	31	$1,000	0.0%	$39.54	—	GRWT ALLOCAT ETF	464289867
VO	VANGUARD INDEX FDS	4	$1,000	0.0%	$105.74	—	MID CAP ETF	922908629
KR	KROGER CO	50	$1,000	0.0%	$18.87	0.0%	COM	501044101
—	MABVAX THERAPEUTICS HLDGS IN	1,000	$1,000	0.0%	$1.00	—	COM NEW	55414P504
BHF	BRIGHTHOUSE FINL INC	8	$0	0.0%	$59.99	0.0%	COM	10922N103
—	NUVEEN CR STRATEGIES INCM FD	1	$0	0.0%	—	—	COM SHS	67073D102
—	OI S A	1	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	ALLIANZGI CONV & INCOME FD I	1	$0	0.0%	—	—	COM	018825109
—	POWERSHARES QQQ TRUST	1	$0	0.0%	$130.43	—	UNIT SER 1	73935A104
FEZ	SPDR INDEX SHS FDS	5	$0	0.0%	$35.71	—	EURO STOXX 50	78463X202
AOK	ISHARES	10	$0	0.0%	—	—	CONSER ALLOC ETF	464289883
—	MALLINCKRODT PUB LTD CO	5	$0	0.0%	—	—	SHS	G5785G107
—	TELEFONICA BRASIL SA	12	$0	0.0%	—	—	SPONSORED ADR	87936R106
SCHX	SCHWAB STRATEGIC TR	5	$0	0.0%	$42.00	—	US LRG CAP ETF	808524201
VALE	VALE S A	39	$0	0.0%	—	—	ADR	91912E105
BP	BP PLC	1	$0	0.0%	—	—	SPONSORED ADR	055622104
—	FRONTIER COMMUNICATIONS CORP	2	$0	0.0%	—	—	COM NEW	35906A306
—	TIME INC NEW	14	$0	0.0%	—	—	COM	887228104
MRSH	MARSH & MCLENNAN COS INC	2	$0	0.0%	$65.59	+5.5%	COM	571748102