Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	2,669,408	$146M	4.7%	$50.76	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TR II	4,794,221	$113M	3.6%	$20.04	—	EMER MRKT PORT	73936T763
TOTL	SSGA ACTIVE ETF TR	2,111,822	$101M	3.3%	$49.02	—	SPDR TR TACTIC	78467V848
VLUE	ISHARES TR	949,022	$77.84M	2.5%	$70.15	—	EDGE MSCI USA VL	46432F388
JPIN	JP MORGAN EXCHANGE TRADED FD	1,258,232	$74.78M	2.4%	$53.11	—	DIV RTN INT EQ	46641Q209
MTUM	ISHARES TR	651,242	$68.98M	2.2%	$88.44	—	USA MOMENTUM FCT	46432F396
QUAL	ISHARES TR	824,718	$68.21M	2.2%	$61.07	—	USA QUALITY FCTR	46432F339
MINT	PIMCO ETF TR	668,537	$67.89M	2.2%	$101.45	—	ENHAN SHRT MA AC	72201R833
TIP	ISHARES TR	548,004	$61.95M	2.0%	$113.37	—	TIPS BD ETF	464287176
SPTM	SPDR SERIES TRUST	1,629,735	$53.49M	1.7%	$32.90	—	PORTFOLIO TL STK	78464A805
IWD	ISHARES TR	414,273	$49.7M	1.6%	$98.49	—	RUS 1000 VAL ETF	464287598
EDIV	SPDR INDEX SHS FDS	1,375,000	$48.74M	1.6%	$26.73	—	S&P EM MKT DIV	78463X533
SPDW	SPDR INDEX SHS FDS	1,535,891	$48.27M	1.6%	$31.46	—	PORTFOLIO DEVLPD	78463X889
—	POWERSHARES ACTIVE MNG ETF T	1,850,383	$46.46M	1.5%	$25.21	—	VAR RAT INV GR	73935B862
BOND	PIMCO ETF TR	432,560	$45.09M	1.5%	$107.22	—	ACTIVE BD ETF	72201R775
ACWV	ISHARES INC	518,300	$43.44M	1.4%	$82.66	—	MIN VOL GBL ETF	464286525
VIG	VANGUARD GROUP	424,966	$42.94M	1.4%	$67.12	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	724,599	$42.13M	1.4%	$51.82	—	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FD INC	517,438	$41.36M	1.3%	$81.78	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	1,015,761	$39.92M	1.3%	$39.04	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	290,507	$39.43M	1.3%	$112.31	—	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST	1,388,085	$39.09M	1.3%	$28.22	—	PORTFOLIO AGRGTE	78464A649
—	POWERSHARES ETF TR II	820,564	$38.54M	1.2%	$46.95	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST II	1,577,366	$36.48M	1.2%	$24.16	—	SENIOR LN PORT	73936Q769
SPYV	SPDR SERIES TRUST	1,216,814	$35.77M	1.2%	$29.69	—	PRTFLO S&P500 VL	78464A508
IXJ	ISHARES TR	315,162	$35.09M	1.1%	$95.61	—	GLOB HLTHCRE ETF	464287325
—	POWERSHARES DB CMDTY IDX TRA	2,019,000	$34.28M	1.1%	$14.61	—	UNIT BEN INT	73935S105
VGT	VANGUARD WORLD FDS	199,173	$34.06M	1.1%	$96.11	—	INF TECH ETF	92204A702
STPZ	PIMCO ETF TR	621,474	$32.31M	1.0%	$52.44	—	1-5 US TIP IDX	72201R205
IJR	ISHARES TR	398,127	$30.66M	1.0%	$72.17	—	CORE S&P SCP ETF	464287804
GXC	SPDR INDEX SHS FDS	258,410	$28.6M	0.9%	$75.17	—	S&P CHINA ETF	78463X400
EUFN	ISHARES TR	1,231,872	$28.46M	0.9%	$17.71	—	MSCI EURO FL ETF	464289180
TCX	TUCOWS INC	492,000	$27.55M	0.9%	$56.52	-0.5%	COM NEW	898697206
IXUS	ISHARES TR	416,758	$26.27M	0.8%	$51.64	—	CORE MSCI TOTAL	46432F834
GMF	SPDR INDEX SHS FDS	246,000	$26.23M	0.8%	$74.99	—	ASIA PACIF ETF	78463X301
VNQI	VANGUARD INTL EQUITY INDEX F	423,925	$25.83M	0.8%	$60.92	—	GLB EX US ETF	922042676
—	JP MORGAN EXCHANGE TRADED FD	1,001,560	$25.33M	0.8%	$25.82	—	DIVERSIFIED ET	46641Q803
USMV	ISHARES TR	484,848	$25.18M	0.8%	$51.84	—	MIN VOL USA ETF	46429B697
FNDE	SCHWAB STRATEGIC TR	800,327	$24.96M	0.8%	$26.68	—	SCHWB FDT EMK LG	808524730
FTSM	FIRST TR EXCHANGE TRADED FD	412,024	$24.7M	0.8%	$59.96	—	FIRST TR ENH NEW	33739Q408
FBND	FIDELITY	489,963	$24.08M	0.8%	$49.13	—	TOTAL BD ETF	316188309
TRIP	TRIPADVISOR INC	588,000	$24.04M	0.8%	$34.43	+1.0%	COM	896945201
VEU	VANGUARD INTL EQUITY INDEX F	409,703	$22.28M	0.7%	$48.50	—	ALLWRLD EX US	922042775
COMT	ISHARES US ETF TR	587,276	$21.68M	0.7%	$29.64	—	COMMOD SEL STG	46431W853
—	POWERSHS DB MULTI SECT COMM	1,145,000	$21.54M	0.7%	$19.21	—	PS DB AGRICUL FD	73936B408
IEI	ISHARES TR	178,383	$21.52M	0.7%	$122.48	—	3 7 YR TREAS BD	464288661
—	RYDEX ETF TRUST	209,462	$20.84M	0.7%	$88.49	—	GUG S&P500 EQ WT	78355W106
GUNR	FLEXSHARES TR	623,248	$20.3M	0.7%	$28.23	—	MORNSTAR UPSTR	33939L407
VPL	VANGUARD INTL EQUITY INDEX F	273,423	$19.95M	0.6%	$57.40	—	FTSE PACIFIC ETF	922042866
DFNL	DAVIS FUNDAMENTAL ETF TR	800,000	$19.17M	0.6%	$22.41	—	SELECT FINL	23908L108
GEM	GOLDMAN SACHS ETF TR	514,000	$18.82M	0.6%	$26.59	—	ACTIVEBETA EME	381430206
IEF	ISHARES TR	179,989	$18.57M	0.6%	$105.94	—	BARCLAYS 7 10 YR	464287440
DEM	WISDOMTREE TR	379,138	$18.13M	0.6%	$44.54	—	EMER MKT HIGH FD	97717W315
SHE	SPDR SER TR	257,000	$18.01M	0.6%	$67.08	—	SSGA GNDER ETF	78468R747
—	ALPS ETF TR	1,895,443	$17.76M	0.6%	$11.37	—	ALERIAN MLP	00162Q866
VTV	VANGUARD INDEX FDS	168,992	$17.44M	0.6%	$91.11	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	182,628	$16.67M	0.5%	$63.53	+32.7%	COM	594918104
—	EATON VANCE TAX MNGD GBL DV	1,717,085	$15.66M	0.5%	$8.91	—	COM	27829F108
AGG	ISHARES TR	145,141	$15.57M	0.5%	$107.98	—	CORE US AGGBD ET	464287226
SRLN	SSGA ACTIVE ETF TR	295,325	$14M	0.5%	$47.44	—	BLKSTN GSOSRLN	78467V608
IEMG	ISHARES INC	237,717	$13.88M	0.4%	$47.90	—	CORE MSCI EMKT	46434G103
—	POWERSHARES ETF TR II	483,522	$13.63M	0.4%	$27.90	—	SOVEREIGN DEBT	73936T573
MOAT	VANECK VECTORS ETF TR	300,738	$12.47M	0.4%	$33.09	—	MORNINGSTAR WIDE	92189F643
SHY	ISHARES TR	146,697	$12.26M	0.4%	$84.52	—	1 3 YR TREAS BD	464287457
—	SSGA ACTIVE ETF TR	150,000	$11.82M	0.4%	$79.44	—	MFS SYS GWT EQ	78467V889
EMB	ISHARES TR	103,929	$11.72M	0.4%	$111.66	—	JPMORGAN USD EMG	464288281
TDIV	FIRST TR EXCHANGE TRADED FD	325,544	$11.65M	0.4%	$26.97	—	NASD TECH DIV	33738R118
EPP	ISHARES INC	248,000	$11.52M	0.4%	$45.43	—	MSCI PAC JP ETF	464286665
—	POWERSHARES ACT MANG COMM FD	644,917	$11.46M	0.4%	$17.70	—	OPT YLD DIV	73937V106
DWM	WISDOMTREE TR	208,776	$11.45M	0.4%	$47.22	—	INTL EQUITY FD	97717W703
DNOW	NOW INC	1,095,400	$11.2M	0.4%	$13.98	-22.0%	COM	67011P100
—	POWERSHARES ETF TRUST	700,000	$11.03M	0.4%	$16.54	—	INTL DIV ACHV	73935X716
FIXD	FIRST TR EXCHNG TRADED FD VI	214,399	$10.65M	0.3%	$49.95	—	TCW OPPORTUNIS	33740F805
—	RYDEX ETF TRUST	161,316	$10.42M	0.3%	$53.19	—	GUG S&P500 PU VA	78355W304
VWO	VANGUARD INTL EQUITY INDEX F	221,645	$10.41M	0.3%	$38.64	—	FTSE EMR MKT ETF	922042858
HYS	PIMCO ETF TR	104,204	$10.38M	0.3%	$100.14	—	0-5 HIGH YIELD	72201R783
XLF	SELECT SECTOR SPDR TR	371,828	$10.25M	0.3%	$20.63	—	SBI INT-FINL	81369Y605
FNCL	FIDELITY	246,854	$9.97M	0.3%	$29.94	—	MSCI FINLS IDX	316092501
IGIB	ISHARES TR	91,357	$9.797M	0.3%	$108.08	—	INTRMD CR BD ETF	464288638
GQRE	FLEXSHARES TR	155,848	$9.421M	0.3%	$60.45	—	GLB QLT R/E IDX	33939L787
GSIE	GOLDMAN SACHS ETF TR	311,939	$9.308M	0.3%	$29.91	—	ACTIVEBETA INT	381430107
VCIT	VANGUARD SCOTTSDALE FDS	109,496	$9.29M	0.3%	$84.22	—	INT-TERM CORP	92206C870
IYG	ISHARES TR	70,000	$9.167M	0.3%	$96.43	—	U.S. FIN SVC ETF	464287770
—	VANECK VECTORS ETF TR	289,554	$8.973M	0.3%	$30.48	—	HIGH YLD MUN ETF	92189F361
AAXJ	ISHARES TR	112,354	$8.711M	0.3%	$63.43	—	MSCI AC ASIA ETF	464288182
PPH	VANECK VECTORS ETF TR	147,000	$8.354M	0.3%	$59.03	—	PHARMACEUTICAL	92189F692
VTEB	VANGUARD MUN BD FD INC	161,841	$8.225M	0.3%	$50.61	—	TAX EXEMPT BD	922907746
VNLA	JANUS DETROIT STR TR	164,000	$8.211M	0.3%	$50.18	—	HENDRSN SHRT ETF	47103U886
—	ISHARES INC	222,500	$8.108M	0.3%	$33.52	—	MSCI RUSSIA ETF	46434G798
IFV	FIRST TR EXCHANGE TRADED FD	363,000	$8.066M	0.3%	$17.47	—	DORSEY WRIGHT	33738R886
FVAL	FIDELITY	247,297	$7.933M	0.3%	$30.29	—	VLU FACTOR ETF	316092782
SOXX	ISHARES TR	44,000	$7.922M	0.3%	$69.76	—	PHLX SEMICND ETF	464287523
DFE	WISDOMTREE TR	113,000	$7.9M	0.3%	$52.20	—	EUROPE SMCP DV	97717W869
IVLU	ISHARES TR	293,000	$7.676M	0.2%	$23.41	—	INTL VALUE FACTR	46435G409
GNR	SPDR INDEX SHS FDS	157,500	$7.62M	0.2%	$35.41	—	GLB NAT RESRCE	78463X541
IMTM	ISHARES TR	248,900	$7.614M	0.2%	$30.28	—	INTL MOMENTUM FT	46434V449
GOOGL	ALPHABET INC	7,308	$7.579M	0.2%	$45.75	+20.3%	CAP STK CL A	02079K305
—	POWERSHARES ETF TRUST II	346,500	$7.45M	0.2%	$16.75	—	DWA EMKT MOM PTF	73936Q207
MUB	ISHARES TR	67,741	$7.379M	0.2%	$107.82	—	NATIONAL MUN ETF	464288414
EWP	ISHARES INC	223,316	$7.26M	0.2%	$29.37	—	MSCI SPAIN ETF	464286764
IAK	ISHARES TR	109,500	$7.067M	0.2%	$45.25	—	U.S. INSRNCE ETF	464288786
—	POWERSHARES ETF TR II	280,398	$7.058M	0.2%	$24.92	—	VAR RATE PFD POR	73937B597
SPYD	SPDR SER TR	193,934	$6.935M	0.2%	$36.34	—	PRTFLO S&P500 HI	78468R788
HEWJ	ISHARES TR	216,133	$6.934M	0.2%	$27.77	—	HDG MSCI JAPAN	46434V886
OEF	ISHARES TR	57,070	$6.62M	0.2%	$80.61	—	S&P 100 ETF	464287101
—	PIMCO DYNMIC CREDIT AND MRT	285,863	$6.541M	0.2%	$20.07	—	COM SHS	72202D106
HYG	ISHARES TR	74,530	$6.383M	0.2%	$89.38	—	IBOXX HI YD ETF	464288513
HDV	ISHARES TR	74,213	$6.27M	0.2%	$78.03	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST II	270,889	$6.22M	0.2%	$21.63	—	CEF INC COMPST	73936Q843
—	CLAYMORE EXCHANGE TRD FD TR	253,093	$6.216M	0.2%	$18.78	—	GUGGENHEIM SOLAR	18383Q739
AGGY	WISDOMTREE TR	125,253	$6.175M	0.2%	$49.90	—	BARCLYS YLD AGGR	97717X511
EWA	ISHARES INC	279,200	$6.148M	0.2%	$21.34	—	MSCI AUST ETF	464286103
GVAL	CAMBRIA ETF TR	231,303	$6.083M	0.2%	$21.28	—	GLOBAL VALUE ETF	132061409
SJNK	SPDR SER TR	217,894	$5.964M	0.2%	$28.80	—	BLOOMBERG SRT TR	78468R408
IBB	ISHARES TR	55,581	$5.933M	0.2%	$149.25	—	NASDAQ BIOTECH	464287556
DTH	WISDOMTREE TR	131,866	$5.745M	0.2%	$43.85	—	ITL HIGH DIV FD	97717W802
—	SPDR INDEX SHS FDS	100,000	$5.669M	0.2%	$56.69	—	MSCI CDA STRTGIC	78463X376
SPIP	SPDR SERIES TRUST	101,595	$5.665M	0.2%	$55.76	—	BLOMBRG BRC TIPS	78464A656
SCHP	SCHWAB STRATEGIC TR	101,953	$5.595M	0.2%	$55.12	—	US TIPS ETF	808524870
IVV	ISHARES TR	20,920	$5.552M	0.2%	$185.04	—	CORE S&P500 ETF	464287200
—	FRANKLIN LTD DURATION INC TR	492,181	$5.498M	0.2%	$11.78	—	COM	35472T101
SUB	ISHARES TR	51,240	$5.374M	0.2%	$105.25	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	112,158	$5.363M	0.2%	$48.61	—	NUVEEN BLMBRG SR	78468R739
—	JOHN HANCOCK EXCHANGE TRADED	200,000	$5.219M	0.2%	$27.73	—	MLTFCTR CONSMR	47804J875
FXN	FIRST TR EXCHANGE TRADED FD	350,000	$5.03M	0.2%	$14.35	—	ENERGY ALPHADX	33734X127
—	ROYCE VALUE TR INC	318,801	$4.961M	0.2%	$13.55	—	COM	780910105
FDMO	FIDELITY	153,000	$4.836M	0.2%	$27.91	—	MOMENTUM FACTR	316092816
MUNI	PIMCO ETF TR	91,469	$4.829M	0.2%	$53.30	—	INTER MUN BD ACT	72201R866
DWLD	DAVIS FUNDAMENTAL ETF TR	185,000	$4.803M	0.2%	$25.96	—	SELECT WRLD WI	23908L306
TLT	ISHARES TR	37,543	$4.576M	0.1%	$122.21	—	20 YR TR BD ETF	464287432
—	NUVEEN PFD & INCM OPPORTNYS	450,372	$4.508M	0.1%	$10.42	—	COM	67073B106
DBEF	DBX ETF TR	146,590	$4.502M	0.1%	$26.06	—	XTRACK MSCI EAFE	233051200
—	CBRE CLARION GLOBAL REAL EST	606,155	$4.431M	0.1%	$7.83	—	COM	12504G100
DES	WISDOMTREE TR	158,564	$4.345M	0.1%	$32.12	—	US SMALLCAP DIVD	97717W604
—	MORGAN STANLEY CHINA A SH FD	172,308	$4.29M	0.1%	$22.44	—	COM	617468103
RTH	VANECK VECTORS ETF TR	45,000	$4.193M	0.1%	$80.94	—	RETAIL ETF	92189F684
—	KAYNE ANDERSON MLP INVT CO	248,712	$4.096M	0.1%	$18.87	—	COM	486606106
SPTS	SPDR SER TR	135,552	$4.023M	0.1%	$29.87	—	PORTFOLIO SH TSR	78468R101
CWI	SPDR INDEX SHS FDS	103,516	$4.022M	0.1%	$33.28	—	MSCI ACWI EXUS	78463X848
SCHV	SCHWAB STRATEGIC TR	75,059	$3.966M	0.1%	$44.33	—	US LCAP VA ETF	808524409
SPSB	SPDR SERIES TRUST	129,386	$3.907M	0.1%	$30.58	—	PORTFOLIO SHORT	78464A474
IYR	ISHARES TR	49,899	$3.766M	0.1%	$71.61	—	U.S. REAL ES ETF	464287739
FNDA	SCHWAB STRATEGIC TR	100,000	$3.724M	0.1%	$37.90	—	SCHWAB FDT US SC	808524763
FTEC	FIDELITY	71,000	$3.683M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
USIG	ISHARES TR	33,450	$3.645M	0.1%	$107.91	—	US CR BD ETF	464288620
FPX	FIRST TR EXCHANGE TRADED FD	53,000	$3.633M	0.1%	$45.74	—	US EQTY OPPT ETF	336920103
—	BLACKROCK CORPOR HI YLD FD I	340,888	$3.61M	0.1%	$10.46	—	COM	09255P107
ROAM	LATTICE STRATEGIES TR	138,000	$3.607M	0.1%	$23.13	—	HARTFRD EMRG ETF	518416201
EWO	ISHARES INC	142,000	$3.601M	0.1%	$17.01	—	MSCI AUSTRIA ETF	464286202
SCHB	SCHWAB STRATEGIC TR	56,443	$3.6M	0.1%	$49.49	—	US BRD MKT ETF	808524102
IFGL	ISHARES TR	121,029	$3.598M	0.1%	$30.49	—	INTL DEV RE ETF	464288489
—	POWERSHARES ETF TR II	188,922	$3.497M	0.1%	$18.07	—	FDM HG YLD RAFI	73936T557
FNDF	SCHWAB STRATEGIC TR	115,539	$3.464M	0.1%	$25.67	—	SCHWB FDT INT LG	808524755
EFAV	ISHARES TR	45,838	$3.378M	0.1%	$64.19	—	MIN VOL EAFE ETF	46429B689
PFF	ISHARES TR	89,233	$3.352M	0.1%	$38.85	—	S&P US PFD STK	464288687
—	CLAYMORE EXCHANGE TRD FD TR	102,000	$3.337M	0.1%	$22.05	—	GUGG MSCI GB ETF	18383Q879
NEAR	ISHARES US ETF TR	66,314	$3.326M	0.1%	$50.16	—	SHT MAT BD ETF	46431W507
SCHZ	SCHWAB STRATEGIC TR	61,663	$3.146M	0.1%	$52.19	—	US AGGREGATE B	808524839
ADBE	ADOBE SYS INC	13,155	$2.843M	0.1%	$119.21	+70.6%	COM	00724F101
ITOT	ISHARES TR	46,354	$2.803M	0.1%	$64.04	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	16,380	$2.748M	0.1%	$23.99	+68.5%	COM	037833100
EWT	ISHARES INC	70,302	$2.695M	0.1%	$31.60	—	MSCI TAIWAN ETF	46434G772
ECH	ISHARES INC	47,400	$2.513M	0.1%	$52.51	—	MSCI CHILE ETF	464286640
EWI	ISHARES INC	77,600	$2.495M	0.1%	$25.70	—	MSCI ITALY ETF	46434G830
—	POWERSHARES ETF TR II	55,065	$2.459M	0.1%	$38.23	—	DEV MKTS EX-US	73936T789
EWM	ISHARES INC	67,600	$2.443M	0.1%	$33.51	—	MSCI MLY ETF NEW	46434G814
—	POWERSHARES ETF TRUST	21,243	$2.341M	0.1%	$109.86	—	FTSE RAFI 1000	73935X583
INDA	ISHARES TR	63,304	$2.161M	0.1%	$28.60	—	MSCI INDIA ETF	46429B598
JETS	ETF SER SOLUTIONS	67,000	$2.157M	0.1%	$28.18	—	US GLB JETS	26922A842
V	VISA INC	17,906	$2.142M	0.1%	$67.67	+69.6%	COM CL A	92826C839
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.116M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
INTC	INTEL CORP	39,231	$2.043M	0.1%	$35.39	+13.2%	COM	458140100
EWW	ISHARES INC	39,300	$2.025M	0.1%	$46.96	—	MSCI MEXICO ETF	464286822
IVE	ISHARES TR	18,418	$2.014M	0.1%	$99.90	—	S&P 500 VAL ETF	464287408
PVH	PVH CORP	12,541	$1.899M	0.1%	$105.54	+36.6%	COM	693656100
RSG	REPUBLIC SVCS INC	28,664	$1.898M	0.1%	$34.86	+70.0%	COM	760759100
UNH	UNITEDHEALTH GROUP INC	8,779	$1.879M	0.1%	$79.50	+153.0%	COM	91324P102
EIDO	ISHARES TR	69,000	$1.86M	0.1%	$26.96	—	MSCI INDONIA ETF	46429B309
—	WESTERN ASSET EMRG MKT DEBT	125,839	$1.828M	0.1%	$15.51	—	COM	95766A101
URA	GLOBAL X FDS	150,084	$1.812M	0.1%	$13.18	—	GLOBAL X URANIUM	37954Y871
ALL	ALLSTATE CORP	18,977	$1.799M	0.1%	$51.10	+58.0%	COM	020002101
BK	BANK NEW YORK MELLON CORP	34,753	$1.791M	0.1%	$29.03	+54.1%	COM	064058100
IEUR	ISHARES TR	35,937	$1.785M	0.1%	$42.49	—	CORE MSCI EURO	46434V738
IP	INTL PAPER CO	33,330	$1.781M	0.1%	$24.89	+57.6%	COM	460146103
FDX	FEDEX CORP	7,241	$1.739M	0.1%	$151.37	+45.7%	COM	31428X106
CSGP	COSTAR GROUP INC	4,795	$1.739M	0.1%	$21.24	+62.3%	COM	22160N109
SCHO	SCHWAB STRATEGIC TR	34,255	$1.707M	0.1%	$50.63	—	SHT TM US TRES	808524862
—	JP MORGAN EXCHANGE TRADED FD	27,193	$1.678M	0.1%	$53.21	—	DIV RTN GLB EQ	46641Q100
—	TIFFANY & CO NEW	17,146	$1.674M	0.1%	$81.10	—	COM	886547108
SBUX	STARBUCKS CORP	28,892	$1.673M	0.1%	$42.86	+13.6%	COM	855244109
—	ENTREPRENEURSHARES SER TRUST	100,000	$1.643M	0.1%	$15.87	—	ERSHARES 30 ETF	293828802
HRL	HORMEL FOODS CORP	47,379	$1.626M	0.1%	$26.28	+5.3%	COM	440452100
ABBV	ABBVIE INC	17,081	$1.617M	0.1%	$40.22	+95.3%	COM	00287Y109
NUAG	NUSHARES ETF TR	66,400	$1.587M	0.1%	$24.68	—	ENHANCED YIELD	67092P102
MO	ALTRIA GROUP INC	25,266	$1.575M	0.1%	$36.29	+0.8%	COM	02209S103
USCI	UNITED STS COMMODITY INDEX F	35,500	$1.519M	0.0%	$57.51	—	COMM IDX FND	911717106
REET	ISHARES TR	60,515	$1.486M	0.0%	$25.22	—	GLOBAL REIT ETF	46434V647
EEMV	ISHARES INC	23,809	$1.484M	0.0%	$62.24	—	MIN VOL EMRG MKT	464286533
VYM	VANGUARD WHITEHALL FDS INC	17,749	$1.464M	0.0%	$72.75	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FD	25,833	$1.461M	0.0%	$45.25	—	VG TL INTL STK F	921909768
FCX	FREEPORT-MCMORAN INC	82,938	$1.457M	0.0%	$13.30	+28.1%	CL B	35671D857
AN	AUTONATION INC	30,463	$1.425M	0.0%	$44.45	+20.3%	COM	05329W102
SHV	ISHARES TR	12,643	$1.395M	0.0%	$110.35	—	SHORT TREAS BD	464288679
LEMB	ISHARES INC	27,400	$1.38M	0.0%	$49.67	—	JP MORGAN EM ETF	464286517
—	POWERSHARES ETF TR II	88,701	$1.295M	0.0%	$14.31	—	PFD PORTFOLIO	73936T565
DSI	ISHARES TR	12,587	$1.23M	0.0%	$85.88	—	MSCI KLD400 SOC	464288570
META	FACEBOOK INC	7,694	$1.229M	0.0%	$153.77	+16.0%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.196M	0.0%	$165023.42	+86.8%	CL A	084670108
SDG	ISHARES TR	19,650	$1.157M	0.0%	$51.99	—	MSCI GLOBAL IMP	46435G532
LOW	LOWES COS INC	13,110	$1.15M	0.0%	$67.91	+20.6%	COM	548661107
DGRW	WISDOMTREE TR	27,377	$1.105M	0.0%	$32.65	—	US QTLY DIV GRT	97717X669
VNQ	VANGUARD INDEX FDS	14,444	$1.09M	0.0%	$82.52	—	REAL ESTATE ETF	922908553
TFI	SPDR SER TR	22,683	$1.089M	0.0%	$49.23	—	NUVEEN BRC MUNIC	78468R721
DXJ	WISDOMTREE TR	19,289	$1.08M	0.0%	$46.90	—	JAPN HEDGE EQT	97717W851
FLOT	ISHARES TR	21,199	$1.08M	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	15,414	$1.074M	0.0%	$60.92	—	MSCI EAFE ETF	464287465
FHLC	FIDELITY	26,611	$1.06M	0.0%	$37.96	—	MSCI HLTH CARE I	316092600
EWU	ISHARES TR	30,253	$1.051M	0.0%	$31.76	—	MSCI UK ETF NEW	46435G334
EDEN	ISHARES TR	15,000	$1.03M	0.0%	$62.65	—	MSCI DENMARK ETF	46429B523
SCHA	SCHWAB STRATEGIC TR	13,906	$961K	0.0%	$65.61	—	US SML CAP ETF	808524607
IQDF	FLEXSHARES TR	35,044	$923K	0.0%	$23.94	—	INTL QLTDV IDX	33939L837
—	RYDEX ETF TRUST	5,652	$855K	0.0%	$83.95	—	GUG S&P500EQWTTE	78355W817
QAI	INDEXIQ ETF TR	27,958	$852K	0.0%	$30.27	—	HEDGE MLTI ETF	45409B107
BBHY	JP MORGAN EXCHANGE TRADED FD	17,058	$852K	0.0%	$51.28	—	DCPLND HG YLD	46641Q878
EWL	ISHARES INC	24,575	$845K	0.0%	$34.31	—	MSCI SWITZERLAND	464286749
FLRN	SPDR SER TR	25,543	$785K	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
EWD	ISHARES INC	23,000	$770K	0.0%	$33.81	—	MSCI SWEDEN ETF	464286756
FSTA	FIDELITY	23,882	$758K	0.0%	$32.60	—	CONSMR STAPLES	316092303
IWF	ISHARES TR	5,549	$755K	0.0%	$80.20	—	RUS 1000 GRW ETF	464287614
CORN	TEUCRIUM COMMODITY TR	40,000	$718K	0.0%	$17.95	—	CORN FD SHS	88166A102
—	VANECK VECTORS ETF TR	31,500	$716K	0.0%	$22.73	—	RUSSIA ETF	92189F403
XOM	EXXON MOBIL CORP	9,231	$689K	0.0%	$54.01	+3.2%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	14,001	$686K	0.0%	$44.35	—	US DIVIDEND EQ	808524797
—	TEUCRIUM COMMODITY TR	110,000	$682K	0.0%	$6.20	—	WHEAT FD	88166A508
—	ELKHORN ETF TR	21,208	$675K	0.0%	$31.26	—	LUNT LW VL/HIG	287711790
SMMU	PIMCO ETF TR	13,517	$672K	0.0%	$50.16	—	SHTRM MUN BD ACT	72201R874
FLTR	VANECK VECTORS ETF TR	25,944	$655K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
VEA	VANGUARD TAX MANAGED INTL FD	14,485	$641K	0.0%	$40.46	—	FTSE DEV MKT ETF	921943858
STOT	SSGA ACTIVE TR	13,018	$639K	0.0%	$49.55	—	SPDR DBLELN SHRT	78470P200
RLY	SSGA ACTIVE ETF TR	24,524	$637K	0.0%	$25.97	—	MULT ASS RLRTN	78467V103
VV	VANGUARD INDEX FDS	4,975	$603K	0.0%	$74.50	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	9,079	$598K	0.0%	$55.88	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	4,146	$588K	0.0%	$81.39	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	3,868	$496K	0.0%	$81.26	+33.3%	COM	478160104
EEM	ISHARES TR	9,724	$469K	0.0%	$39.95	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TR II	18,133	$466K	0.0%	$25.66	—	CALI MUNI ETF	73936T441
MMM	3M CO	2,121	$466K	0.0%	$115.00	+30.6%	COM	88579Y101
IQLT	ISHARES TR	15,751	$461K	0.0%	$29.67	—	INTL QLTY FACTOR	46434V456
DIA	SPDR DOW JONES INDL AVRG ETF	1,891	$456K	0.0%	$148.71	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	1,699	$447K	0.0%	$209.12	—	TR UNIT	78462F103
IGSB	ISHARES TR	4,037	$419K	0.0%	$105.24	—	1 3 YR CR BD ETF	464288646
—	INTERPUBLIC GROUP COS INC	18,211	$419K	0.0%	$14.44	+13.6%	COM	460690100
FFTY	INNOVATOR ETFS TR	12,418	$414K	0.0%	$33.18	—	IBD 50 ETF	45782C102
REM	ISHARES TR	9,555	$406K	0.0%	$45.31	—	MORTGE REL ETF	46435G342
T	AT&T INC	11,171	$398K	0.0%	$16.08	-1.7%	COM	00206R102
WM	WASTE MGMT INC DEL	4,645	$391K	0.0%	$63.73	+17.5%	COM	94106L109
OGE	OGE ENERGY CORP	11,536	$378K	0.0%	$31.58	0.0%	COM	670837103
IVZ	INVESCO LTD	11,706	$375K	0.0%	$23.13	+2.1%	SHS	G491BT108
DEO	DIAGEO P L C	2,768	$375K	0.0%	$110.93	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	8,948	$373K	0.0%	$34.55	+3.8%	CL A	609207105
ACWX	ISHARES TR	7,478	$372K	0.0%	$43.56	—	MSCI ACWI EX US	464288240
SCHF	SCHWAB STRATEGIC TR	10,819	$365K	0.0%	$28.94	—	INTL EQTY ETF	808524805
CM	CDN IMPERIAL BK COMM TORONTO	4,088	$361K	0.0%	$24.05	+33.7%	COM	136069101
IJH	ISHARES TR	1,897	$356K	0.0%	$165.54	—	CORE S&P MCP ETF	464287507
BRSL	INTERNATIONAL GAME TECHNOLOG	13,240	$354K	0.0%	$15.88	+9.0%	SHS USD	G4863A108
PTMC	PACER FDS TR	11,347	$350K	0.0%	$29.61	—	TRENDP US MID CP	69374H204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,740	$347K	0.0%	$131.14	+56.6%	CL B NEW	084670702
WPC	W P CAREY INC	5,527	$343K	0.0%	$60.92	—	COM	92936U109
UPS	UNITED PARCEL SERVICE INC	3,175	$332K	0.0%	$72.52	+17.8%	CL B	911312106
KHC	KRAFT HEINZ CO	5,302	$330K	0.0%	$48.97	0.0%	COM	500754106
JCI	JOHNSON CTLS INTL PLC	9,272	$327K	0.0%	$32.46	-2.1%	SHS	G51502105
MSI	MOTOROLA SOLUTIONS INC	3,084	$325K	0.0%	$91.54	0.0%	COM NEW	620076307
AOM	ISHARES TR	8,533	$322K	0.0%	$37.88	—	MODERT ALLOC ETF	464289875
—	WALGREENS BOOTS ALLIANCE INC	4,909	$321K	0.0%	$72.58	—	COM	931427108
ESGD	ISHARES TR	4,205	$283K	0.0%	$63.08	—	MSCI EAFE ESG OP	46435G516
QEMM	SPDR INDEX SHS FDS	4,272	$280K	0.0%	$61.10	—	MSCI EMRG MKTS	78463X426
—	GLOBAL X FDS	32,091	$272K	0.0%	$10.17	—	GLBL X MLP ETF	37950E473
—	SPDR SER TR	10,252	$258K	0.0%	$25.75	—	DORSEY WRGT FI	78468R713
—	WISDOMTREE TR	7,784	$253K	0.0%	$30.83	—	DYNAMIC LNG EQ	97717X313
GSLC	GOLDMAN SACHS ETF TR	4,595	$245K	0.0%	$53.32	—	EQUITY ETF	381430503
VWOB	VANGUARD WHITEHALL FDS INC	3,126	$245K	0.0%	$78.45	—	EMERG MKT BD ETF	921946885
EWH	ISHARES INC	9,324	$236K	0.0%	$23.40	—	MSCI HONG KG ETF	464286871
DAL	DELTA AIR LINES INC DEL	4,246	$233K	0.0%	$50.74	0.0%	COM NEW	247361702
MOTI	VANECK VECTORS ETF TR	6,725	$230K	0.0%	$31.96	—	MORNINGSTAR INTL	92189F593
PEP	PEPSICO INC	2,111	$230K	0.0%	$82.25	+8.5%	COM	713448108
ESGE	ISHARES INC	3,027	$229K	0.0%	$64.24	—	MSCI EM ESG OPZ	46434G863
—	POWERSHARES ETF TRUST	18,653	$225K	0.0%	$11.81	—	GBL LSTD PVT EQT	73935X195
CMF	ISHARES TR	3,859	$225K	0.0%	$105.77	—	CALIF MUN BD ETF	464288356
SCHE	SCHWAB STRATEGIC TR	7,782	$223K	0.0%	$23.36	—	EMRG MKTEQ ETF	808524706
HEFA	ISHARES TR	7,685	$221K	0.0%	$24.45	—	HDG MSCI EAFE	46434V803
—	EXCHANGE TRADED CONCEPTS TR	8,459	$219K	0.0%	$27.54	—	HULL TACTIC US	301505806
—	POWERSHARES ETF TRUST II	6,582	$205K	0.0%	$36.29	—	KBW YIELD REIT	73936Q819
MNA	INDEXIQ ETF TR	6,445	$198K	0.0%	$30.04	—	IQ MRGR ARB ETF	45409B800
—	PROSHARES TR	5,347	$197K	0.0%	$37.93	—	RAFI LG SHT FD	74347X310
CRBN	ISHARES TR	1,559	$182K	0.0%	$107.65	—	MSCI LW CRB TG	46434V464
—	RYDEX ETF TRUST	4,078	$179K	0.0%	$41.22	—	GUG S&P500EQWTFI	78355W858
—	DOWDUPONT INC	2,667	$170K	0.0%	$68.36	—	COM	26078J100
CSM	PROSHARES TR	2,549	$170K	0.0%	$64.69	—	PSHS LC COR PLUS	74347R248
WTMF	WISDOMTREE TR	4,175	$165K	0.0%	$40.56	—	FUTRE STRAT FD	97717W125
MGC	VANGUARD WORLD FD	1,812	$164K	0.0%	$80.18	—	MEGA CAP INDEX	921910873
EZU	ISHARES INC	3,295	$143K	0.0%	$33.30	—	MSCI EURZONE ETF	464286608
ALNY	ALNYLAM PHARMACEUTICALS INC	1,140	$136K	0.0%	$128.92	0.0%	COM	02043Q107
CHTR	CHARTER COMMUNICATIONS INC N	435	$135K	0.0%	$369.73	-4.9%	CL A	16119P108
—	KELLOGG CO	1,989	$129K	0.0%	$46.50	+1.7%	COM	487836108
BIO	BIO RAD LABS INC	500	$125K	0.0%	$254.62	0.0%	CL A	090572207
SUSA	ISHARES TR	1,080	$120K	0.0%	$101.85	—	MSCI USA ESG SLC	464288802
WFC	WELLS FARGO CO NEW	2,286	$120K	0.0%	$32.97	+44.7%	COM	949746101
LMT	LOCKHEED MARTIN CORP	353	$119K	0.0%	$194.62	+41.5%	COM	539830109
BIL	SPDR SER TR	1,302	$119K	0.0%	$91.40	—	SPDR BLOOMBERG	78468R663
UNP	UNION PAC CORP	875	$118K	0.0%	$80.11	+41.1%	COM	907818108
EWG	ISHARES INC	3,646	$117K	0.0%	$25.33	—	MSCI GERMANY ETF	464286806
—	ACCELERATE DIAGNOSTICS INC	5,000	$114K	0.0%	$27.40	—	COM	00430H102
—	RAYTHEON CO	483	$104K	0.0%	$215.32	—	COM NEW	755111507
IWB	ISHARES TR	698	$103K	0.0%	$140.71	—	RUS 1000 ETF	464287622
FISV	FISERV INC	1,400	$100K	0.0%	$57.25	+22.8%	COM	337738108
JPM	JPMORGAN CHASE & CO	883	$97,000	0.0%	$79.88	+14.5%	COM	46625H100
DBJP	DBX ETF TR	2,255	$96,000	0.0%	$38.54	—	XTRACK MSCI JAPN	233051507
FIS	FIDELITY NATL INFORMATION SV	1,000	$96,000	0.0%	$55.97	+51.8%	COM	31620M106
VHT	VANGUARD WORLD FDS	595	$91,000	0.0%	$127.12	—	HEALTH CAR ETF	92204A504
EPD	ENTERPRISE PRODS PARTNERS L	3,528	$86,000	0.0%	$32.21	—	COM	293792107
COP	CONOCOPHILLIPS	1,415	$84,000	0.0%	$39.65	+10.3%	COM	20825C104
EFX	EQUIFAX INC	711	$84,000	0.0%	$98.75	+13.3%	COM	294429105
—	ADVISORSHARES TR	10,218	$84,000	0.0%	$8.75	—	RANGER EQUITY BE	00768Y883
PYPL	PAYPAL HLDGS INC	1,062	$81,000	0.0%	$75.49	+4.8%	COM	70450Y103
—	HARRIS CORP DEL	489	$79,000	0.0%	$145.52	—	COM	413875105
—	POWERSHARES GLOBAL ETF FD	3,746	$79,000	0.0%	$21.21	—	S&P 500 BUYWRT	73936G308
ENB	ENBRIDGE INC	2,471	$78,000	0.0%	$21.50	0.0%	COM	29250N105
DLN	WISDOMTREE TR	873	$77,000	0.0%	$91.84	—	US LARGECAP DIVD	97717W307
TMO	THERMO FISHER SCIENTIFIC INC	374	$77,000	0.0%	$117.43	+75.0%	COM	883556102
APH	AMPHENOL CORP NEW	886	$76,000	0.0%	$12.29	+69.8%	CL A	032095101
SNA	SNAP ON INC	500	$74,000	0.0%	$93.04	+44.3%	COM	833034101
BAC	BANK AMER CORP	2,447	$73,000	0.0%	$16.44	+58.6%	COM	060505104
F	FORD MTR CO DEL	6,504	$72,000	0.0%	$7.70	-2.8%	COM PAR $0.01	345370860
VRSK	VERISK ANALYTICS INC	650	$68,000	0.0%	$72.59	+31.4%	COM	92345Y106
MWA	MUELLER WTR PRODS INC	6,197	$67,000	0.0%	$10.26	-2.0%	COM SER A	624758108
—	COLUMBIA ETF TR II	3,212	$63,000	0.0%	$15.47	—	BEYOND BRICS ETF	19762B103
CVX	CHEVRON CORP NEW	526	$60,000	0.0%	$75.84	+12.1%	COM	166764100
KO	COCA COLA CO	1,380	$60,000	0.0%	$34.43	+1.9%	COM	191216100
MET	METLIFE INC	1,299	$60,000	0.0%	$30.84	+20.1%	COM	59156R108
PM	PHILIP MORRIS INTL INC	600	$60,000	0.0%	$68.70	0.0%	COM	718172109
TECH	BIO TECHNE CORP	400	$60,000	0.0%	$24.92	+36.3%	COM	09073M104
COST	COSTCO WHSL CORP NEW	300	$57,000	0.0%	$136.95	+23.6%	COM	22160K105
—	NV5 GLOBAL INC	1,000	$56,000	0.0%	$56.00	—	COM	62945V109
GVA	GRANITE CONSTR INC	1,000	$56,000	0.0%	$48.60	+26.8%	COM	387328107
ED	CONSOLIDATED EDISON INC	700	$55,000	0.0%	$58.47	0.0%	COM	209115104
NOW	SERVICENOW INC	310	$51,000	0.0%	$17.44	+77.0%	COM	81762P102
AME	AMETEK INC NEW	675	$51,000	0.0%	$51.95	+38.5%	COM	031100100
—	MAZOR ROBOTICS LTD	802	$49,000	0.0%	$49.41	—	SPONSORED ADS	57886P103
C	CITIGROUP INC	722	$49,000	0.0%	$49.38	+16.7%	COM NEW	172967424
SMLV	SPDR SER TR	555	$49,000	0.0%	$86.87	—	SSGA US SMAL ETF	78468R887
EFG	ISHARES TR	595	$48,000	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
BA	BOEING CO	145	$48,000	0.0%	$134.93	+139.3%	COM	097023105
—	BROADCOM LTD	200	$47,000	0.0%	$235.00	—	SHS	Y09827109
HD	HOME DEPOT INC	264	$47,000	0.0%	$103.86	+49.0%	COM	437076102
IVW	ISHARES TR	294	$46,000	0.0%	$118.55	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	1,000	$46,000	0.0%	$44.25	0.0%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	702	$46,000	0.0%	$30.69	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	659	$46,000	0.0%	$48.03	—	FINANCIALS ETF	92204A405
NFRA	FLEXSHARES TR	984	$45,000	0.0%	$44.59	—	STOXX GLOBR INF	33939L795
MOO	VANECK VECTORS ETF TR	718	$44,000	0.0%	$55.50	—	AGRIBUSINESS ETF	92189F700
PFE	PFIZER INC	1,227	$44,000	0.0%	$22.10	+9.7%	COM	717081103
VB	VANGUARD INDEX FDS	293	$43,000	0.0%	$117.95	—	SMALL CP ETF	922908751
—	CELGENE CORP	478	$43,000	0.0%	$120.98	—	COM	151020104
CSCO	CISCO SYS INC	1,005	$43,000	0.0%	$31.98	+4.6%	COM	17275R102
FTGC	FIRST TR EXCHAN TRADED FD VI	2,076	$43,000	0.0%	$20.92	—	FST TR GLB FD	33739H101
RGA	REINSURANCE GROUP AMER INC	271	$42,000	0.0%	$157.16	0.0%	COM NEW	759351604
IDV	ISHARES TR	1,258	$42,000	0.0%	$29.64	—	INTL SEL DIV ETF	464288448
HAS	HASBRO INC	500	$42,000	0.0%	$70.02	0.0%	COM	418056107
—	STAMPS COM INC	200	$40,000	0.0%	$200.00	—	COM NEW	852857200
—	POWERSHARES ETF TRUST	2,090	$39,000	0.0%	$18.36	—	FINL PFD PTFL	73935X229
BMY	BRISTOL MYERS SQUIBB CO	612	$39,000	0.0%	$47.19	+1.9%	COM	110122108
BLNK	BLINK CHARGING CO	38,118	$38,000	0.0%	$5.22	0.0%	COM	09354A100
AXP	AMERICAN EXPRESS CO	384	$36,000	0.0%	$81.68	+6.5%	COM	025816109
MA	MASTERCARD INCORPORATED	200	$35,000	0.0%	$163.70	0.0%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	443	$34,000	0.0%	$56.05	0.0%	COM NEW	26441C204
AFL	AFLAC INC	770	$34,000	0.0%	$36.79	0.0%	COM	001055102
TJX	TJX COS INC NEW	409	$33,000	0.0%	$35.04	+1.2%	COM	872540109
GDX	VANECK VECTORS ETF TR	1,491	$33,000	0.0%	$22.55	—	GOLD MINERS ETF	92189F106
—	EATON VANCE ENH EQTY INC FD	2,000	$32,000	0.0%	$15.00	—	COM	278277108
PG	PROCTER AND GAMBLE CO	400	$32,000	0.0%	$67.49	+0.6%	COM	742718109
MCD	MCDONALDS CORP	206	$32,000	0.0%	$115.88	+17.9%	COM	580135101
XLV	SELECT SECTOR SPDR TR	393	$32,000	0.0%	$78.01	—	SBI HEALTHCARE	81369Y209
IWO	ISHARES TR	166	$32,000	0.0%	$159.39	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$31,000	0.0%	$16.50	—	COM	09254K109
CCL	CARNIVAL CORP	480	$31,000	0.0%	$51.48	+21.9%	UNIT 99/99/9999	143658300
—	INDEXIQ ETF TR	1,325	$31,000	0.0%	$25.71	—	US RL EST SMCP	45409B628
XLU	SELECT SECTOR SPDR TR	575	$29,000	0.0%	$49.68	—	SBI INT-UTILS	81369Y886
—	KINDER MORGAN INC DEL	938	$29,000	0.0%	$30.92	—	PFD SER A	49456B200
SLB	SCHLUMBERGER LTD	444	$29,000	0.0%	$67.34	-17.2%	COM	806857108
PSX	PHILLIPS 66	300	$29,000	0.0%	$69.29	+3.1%	COM	718546104
GLD	SPDR GOLD TRUST	229	$29,000	0.0%	$119.90	—	GOLD SHS	78463V107
DE	DEERE & CO	183	$28,000	0.0%	$143.98	0.0%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	206	$28,000	0.0%	$91.81	+33.6%	COM	655844108
BKNG	BOOKING HLDGS INC	13	$27,000	0.0%	$1933.58	0.0%	COM	09857L108
IWP	ISHARES TR	222	$27,000	0.0%	$72.35	—	RUS MD CP GR ETF	464287481
FVD	FIRST TR VALUE LINE DIVID IN	892	$27,000	0.0%	$29.15	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	556	$27,000	0.0%	$31.89	+3.6%	COM	92343V104
WELL	WELLTOWER INC	500	$27,000	0.0%	$50.44	-14.8%	COM	95040Q104
—	POWERSHARES ETF TRUST	728	$27,000	0.0%	$35.71	—	DYNM LRG CP VL	73935X708
GD	GENERAL DYNAMICS CORP	117	$26,000	0.0%	$138.41	+31.5%	COM	369550108
—	EATON VANCE TAX ADVT DIV INC	1,141	$25,000	0.0%	$21.03	—	COM	27828G107
AWK	AMERICAN WTR WKS CO INC NEW	303	$25,000	0.0%	$70.30	0.0%	COM	030420103
—	LAM RESEARCH CORP	123	$25,000	0.0%	$203.25	—	COM	512807108
EWJ	ISHARES INC	420	$25,000	0.0%	$50.79	—	MSCI JPN ETF NEW	46434G822
NEE	NEXTERA ENERGY INC	151	$25,000	0.0%	$24.40	+29.9%	COM	65339F101
IJT	ISHARES TR	137	$24,000	0.0%	$174.22	—	S&P SML 600 GWT	464287887
CSX	CSX CORP	435	$24,000	0.0%	$16.34	+2.8%	COM	126408103
ELV	ANTHEM INC	104	$23,000	0.0%	$211.75	0.0%	COM	036752103
EA	ELECTRONIC ARTS INC	190	$23,000	0.0%	$82.78	+42.4%	COM	285512109
OLED	UNIVERSAL DISPLAY CORP	225	$23,000	0.0%	$114.67	+24.3%	COM	91347P105
DVN	DEVON ENERGY CORP NEW	682	$22,000	0.0%	$39.03	-33.1%	COM	25179M103
CMCSA	COMCAST CORP NEW	644	$22,000	0.0%	$29.13	+9.1%	CL A	20030N101
WSM	WILLIAMS SONOMA INC	425	$22,000	0.0%	$22.14	0.0%	COM	969904101
MCHP	MICROCHIP TECHNOLOGY INC	242	$22,000	0.0%	$39.79	0.0%	COM	595017104
BP	BP PLC	545	$22,000	0.0%	$42.20	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	20	$21,000	0.0%	$50.10	+9.4%	CAP STK CL C	02079K107
BXMT	BLACKSTONE MTG TR INC	669	$21,000	0.0%	$31.39	—	COM CL A	09257W100
BFH	ALLIANCE DATA SYSTEMS CORP	100	$21,000	0.0%	$202.85	-15.8%	COM	018581108
—	ETFS TR	786	$21,000	0.0%	$24.63	—	BBG LONGER K 1	26923J602
BDX	BECTON DICKINSON & CO	99	$21,000	0.0%	$144.69	+34.5%	COM	075887109
—	EATON VANCE TX ADV GLBL DIV	1,239	$21,000	0.0%	$16.14	—	COM	27828S101
YUM	YUM BRANDS INC	252	$21,000	0.0%	$46.55	+52.5%	COM	988498101
—	VOYA PRIME RATE TR	3,923	$20,000	0.0%	$5.10	—	SH BEN INT	92913A100
—	TIME WARNER INC	212	$20,000	0.0%	$92.75	—	COM NEW	887317303
EEMS	ISHARES INC	360	$19,000	0.0%	$48.69	—	EM MKT SM-CP ETF	464286475
FLEX	FLEX LTD	1,155	$19,000	0.0%	$13.65	0.0%	ORD	Y2573F102
—	UNITED TECHNOLOGIES CORP	154	$19,000	0.0%	$109.84	—	COM	913017109
—	EATON VANCE TAX MNGED BUY WR	1,241	$19,000	0.0%	$16.12	—	COM	27828X100
—	SPDR SERIES TRUST	523	$19,000	0.0%	$36.55	—	BLOOMBERG BRCLYS	78464A417
BSV	VANGUARD BD INDEX FD INC	232	$18,000	0.0%	$80.05	—	SHORT TRM BOND	921937827
MAS	MASCO CORP	453	$18,000	0.0%	$37.94	0.0%	COM	574599106
IWR	ISHARES TR	87	$18,000	0.0%	$129.91	—	RUS MID CAP ETF	464287499
LNC	LINCOLN NATL CORP IND	250	$18,000	0.0%	$53.76	+4.1%	COM	534187109
XLP	SELECT SECTOR SPDR TR	323	$17,000	0.0%	$52.63	—	SBI CONS STPLS	81369Y308
—	DUNKIN BRANDS GROUP INC	290	$17,000	0.0%	$46.27	—	COM	265504100
—	POWERSHARES QQQ TRUST	100	$16,000	0.0%	$159.70	—	UNIT SER 1	73935A104
—	COLONY NORTHSTAR CR REAL EST	800	$15,000	0.0%	$18.75	—	COM CL A	19626A101
—	TD AMERITRADE HLDG CORP	249	$15,000	0.0%	$48.19	—	COM	87236Y108
HEDJ	WISDOMTREE TR	216	$14,000	0.0%	$55.44	—	EUROPE HEDGED EQ	97717X701
ITW	ILLINOIS TOOL WKS INC	90	$14,000	0.0%	$104.36	+31.1%	COM	452308109
ACN	ACCENTURE PLC IRELAND	87	$13,000	0.0%	$107.71	+30.7%	SHS CLASS A	G1151C101
XBI	SPDR SERIES TRUST	143	$13,000	0.0%	$90.91	—	S&P BIOTECH	78464A870
SHW	SHERWIN WILLIAMS CO	34	$13,000	0.0%	$52.24	+143.3%	COM	824348106
IJK	ISHARES TR	58	$13,000	0.0%	$206.90	—	S&P MC 400GR ETF	464287606
NDAQ	NASDAQ INC	145	$13,000	0.0%	$21.21	+12.7%	COM	631103108
MRK	MERCK & CO INC	223	$12,000	0.0%	$44.27	-4.6%	COM	58933Y105
DJP	BARCLAYS BK PLC	504	$12,000	0.0%	$25.05	—	DJUBS CMDT ETN36	06738C778
CLX	CLOROX CO DEL	90	$12,000	0.0%	$91.66	+16.5%	COM	189054109
SLV	ISHARES SILVER TRUST	800	$12,000	0.0%	$16.25	—	ISHARES	46428Q109
CAG	CONAGRA BRANDS INC	315	$12,000	0.0%	$23.73	+14.8%	COM	205887102
IYE	ISHARES TR	327	$12,000	0.0%	$36.70	—	U.S. ENERGY ETF	464287796
IJS	ISHARES TR	63	$10,000	0.0%	$140.59	—	SP SMCP600VL ETF	464287879
—	MACQUARIE INFRASTRUCTURE COR	259	$10,000	0.0%	$71.19	—	COM	55608B105
IWS	ISHARES TR	112	$10,000	0.0%	$79.60	—	RUS MDCP VAL ETF	464287473
ADI	ANALOG DEVICES INC	101	$9,000	0.0%	$55.45	+41.8%	COM	032654105
TSLA	TESLA INC	35	$9,000	0.0%	$23.07	-4.7%	COM	88160R101
WMT	WALMART INC	102	$9,000	0.0%	$23.01	+23.2%	COM	931142103
GIS	GENERAL MLS INC	202	$9,000	0.0%	$40.98	0.0%	COM	370334104
DIS	DISNEY WALT CO	83	$8,000	0.0%	$95.46	+5.8%	COM DISNEY	254687106
FBK	FB FINL CORP	200	$8,000	0.0%	$32.41	+16.3%	COM	30257X104
PHYS	SPROTT PHYSICAL GOLD TRUST	700	$8,000	0.0%	$11.43	—	UNIT	85207H104
IEV	ISHARES TR	169	$8,000	0.0%	$42.35	—	EUROPE ETF	464287861
IWN	ISHARES TR	61	$7,000	0.0%	$121.04	—	RUS 2000 VAL ETF	464287630
PCAR	PACCAR INC	101	$7,000	0.0%	$32.39	+7.4%	COM	693718108
IHI	ISHARES TR	38	$7,000	0.0%	$88.09	—	U.S. MED DVC ETF	464288810
ACWI	ISHARES TR	100	$7,000	0.0%	$61.09	—	MSCI ACWI ETF	464288257
—	CYPRESS SEMICONDUCTOR CORP	431	$7,000	0.0%	$15.08	—	COM	232806109
—	RED HAT INC	46	$7,000	0.0%	$86.96	—	COM	756577102
VLO	VALERO ENERGY CORP NEW	76	$7,000	0.0%	$55.63	+22.5%	COM	91913Y100
IPAC	ISHARES TR	121	$7,000	0.0%	$57.85	—	CORE MSCI PAC	46434V696
AMZN	AMAZON COM INC	4	$6,000	0.0%	$71.51	0.0%	COM	023135106
STIP	ISHARES TR	58	$6,000	0.0%	$99.89	—	0-5 YR TIPS ETF	46429B747
—	RESTORATION ROBOTICS INC	1,000	$6,000	0.0%	$6.00	—	COM	76133C103
—	RYDEX ETF TRUST	217	$6,000	0.0%	$27.38	—	GUGGENHEIM SP	78355W486
IBM	INTERNATIONAL BUSINESS MACHS	42	$6,000	0.0%	$85.95	+24.8%	COM	459200101
—	GENERAL ELECTRIC CO	402	$5,000	0.0%	$15.70	—	COM	369604103
AMT	AMERICAN TOWER CORP NEW	32	$5,000	0.0%	$110.26	+4.1%	COM	03027X100
VBK	VANGUARD INDEX FDS	31	$5,000	0.0%	$155.05	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR	34	$5,000	0.0%	$147.06	—	S&P MC 400VL ETF	464287705
COLB	COLUMBIA BKG SYS INC	129	$5,000	0.0%	$30.33	0.0%	COM	197236102
YUMC	YUM CHINA HLDGS INC	131	$5,000	0.0%	$28.29	+52.0%	COM	98850P109
—	JPMORGAN CHASE & CO	202	$5,000	0.0%	$24.75	—	ALERIAN ML ETN	46625H365
PSLV	SPROTT PHYSICAL SILVER TR	800	$5,000	0.0%	$6.25	—	TR UNIT	85207K107
HON	HONEYWELL INTL INC	35	$5,000	0.0%	$86.03	+36.6%	COM	438516106
DHR	DANAHER CORP DEL	44	$4,000	0.0%	$42.66	+97.5%	COM	235851102
XLI	SELECT SECTOR SPDR TR	49	$4,000	0.0%	$81.63	—	SBI INT-INDS	81369Y704
CMS	CMS ENERGY CORP	85	$4,000	0.0%	$36.87	-5.8%	COM	125896100
MDT	MEDTRONIC PLC	47	$4,000	0.0%	$67.28	+0.1%	SHS	G5960L103
ROK	ROCKWELL AUTOMATION INC	25	$4,000	0.0%	$126.71	+29.3%	COM	773903109
COR	AMERISOURCEBERGEN CORP	44	$4,000	0.0%	$64.28	+15.0%	COM	03073E105
—	INGERSOLL-RAND PLC	42	$4,000	0.0%	$76.92	—	SHS	G47791101
XLE	SELECT SECTOR SPDR TR	56	$4,000	0.0%	$71.43	—	ENERGY	81369Y506
—	NORDSTROM INC	92	$4,000	0.0%	$43.48	—	COM	655664100
CL	COLGATE PALMOLIVE CO	51	$4,000	0.0%	$60.64	-1.5%	COM	194162103
VBR	VANGUARD INDEX FDS	32	$4,000	0.0%	$125.74	—	SM CP VAL ETF	922908611
—	RYDEX ETF TRUST	58	$3,000	0.0%	$57.72	—	GUG S&P500EQWTEN	78355W866
—	CENTURYLINK INC	162	$3,000	0.0%	$18.52	—	COM	156700106
ORLY	O REILLY AUTOMOTIVE INC NEW	14	$3,000	0.0%	$16.33	+3.6%	COM	67103H107
VDE	VANGUARD WORLD FDS	31	$3,000	0.0%	$96.77	—	ENERGY ETF	92204A306
GLW	CORNING INC	118	$3,000	0.0%	$20.62	+20.4%	COM	219350105
VSS	VANGUARD INTL EQUITY INDEX F	27	$3,000	0.0%	$111.11	—	FTSE SMCAP ETF	922042718
IUSV	ISHARES TR	64	$3,000	0.0%	$52.34	—	CORE S&P US VLU	464287663
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
—	ETF SER SOLUTIONS	108	$3,000	0.0%	$27.78	—	PRMSE CP FRNT	26922A768
DTE	DTE ENERGY CO	33	$3,000	0.0%	$67.23	0.0%	COM	233331107
IGE	ISHARES TR	82	$3,000	0.0%	$36.59	—	NORTH AMERN NAT	464287374
BIV	VANGUARD BD INDEX FD INC	27	$2,000	0.0%	$84.26	—	INTERMED TERM	921937819
FAF	FIRST AMERN FINL CORP	32	$2,000	0.0%	$31.76	+41.7%	COM	31847R102
VCSH	VANGUARD SCOTTSDALE FDS	28	$2,000	0.0%	$79.84	—	SHRT TRM CORP BD	92206C409
IGLB	ISHARES TR	26	$2,000	0.0%	$76.92	—	10+ YR CR BD ETF	464289511
XLRE	SELECT SECTOR SPDR TR	73	$2,000	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
AOR	ISHARES TR	52	$2,000	0.0%	$40.54	—	GRWT ALLOCAT ETF	464289867
IOO	ISHARES TR	23	$2,000	0.0%	$67.65	—	GLOBAL 100 ETF	464287572
LQD	ISHARES TR	6	$1,000	0.0%	$127.10	—	IBOXX INV CP ETF	464287242
AOK	ISHARES TR	43	$1,000	0.0%	$23.26	—	CONSER ALLOC ETF	464289883
BWX	SPDR SERIES TRUST	27	$1,000	0.0%	$32.26	—	BLOMBERG INTL TR	78464A516
MGK	VANGUARD WORLD FD	10	$1,000	0.0%	$68.14	—	MEGA GRWTH IND	921910816
—	MABVAX THERAPEUTICS HLDGS IN	333	$1,000	0.0%	$3.00	—	COM PAR	55414P702
MBB	ISHARES TR	11	$1,000	0.0%	$106.09	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	4	$1,000	0.0%	$105.74	—	MID CAP ETF	922908629
CFO	VICTORY PORTFOLIOS II	14	$1,000	0.0%	$71.43	—	SHS US 500 ENHA	92647N782
FV	FIRST TR EXCHANGE TRADED FD	45	$1,000	0.0%	$22.22	—	DORSEY WRT 5 ETF	33738R605
EWC	ISHARES INC	48	$1,000	0.0%	$28.12	—	MSCI CDA ETF	464286509
APPN	APPIAN CORP	3	$0	0.0%	$30.30	0.0%	CL A	03782L101
DBEU	DBX ETF TR	2	$0	0.0%	$26.77	—	XTRACK MSCI EURP	233051853
—	NEW AGE BEVERAGES CORP	43	$0	0.0%	—	—	COM	64157V108
—	PETIQ INC	6	$0	0.0%	—	—	COM CL A	71639T106
—	LIBERTY ALL STAR EQUITY FD	12	$0	0.0%	—	—	SH BEN INT	530158104
MU	MICRON TECHNOLOGY INC	3	$0	0.0%	$46.70	0.0%	COM	595112103
—	CTRIP COM INTL LTD	2	$0	0.0%	—	—	AMERICAN DEP SHS	22943F100
—	MOMO INC	4	$0	0.0%	—	—	ADR	60879B107
FEP	FIRST TR EXCH TRD ALPHA FD I	5	$0	0.0%	—	—	EUROPE ALPHADEX	33737J117
RNR	RENAISSANCERE HOLDINGS LTD	1	$0	0.0%	$129.83	0.0%	COM	G7496G103
—	ANNALY CAP MGMT INC	1	$0	0.0%	$12.26	—	COM	035710409
STM	STMICROELECTRONICS N V	6	$0	0.0%	—	—	NY REGISTRY	861012102
ESGU	ISHARES TR	5	$0	0.0%	—	—	ETF MSCI USA	46435G425
—	NUVEEN CR STRATEGIES INCM FD	1	$0	0.0%	—	—	COM SHS	67073D102
FFIV	F5 NETWORKS INC	1	$0	0.0%	$143.36	0.0%	COM	315616102
—	POWERSHARES ETF TRUST	9	$0	0.0%	—	—	ENERGY SEC POR	73935X385
RIO	RIO TINTO PLC	1	$0	0.0%	—	—	SPONSORED ADR	767204100
CB	CHUBB LIMITED	1	$0	0.0%	$126.19	0.0%	COM	H1467J104
NUSC	NUSHARES ETF TR	14	$0	0.0%	—	—	ESG SMALL CAP	67092P607
NULV	NUSHARES ETF TR	14	$0	0.0%	—	—	ESG LRG VALUE	67092P300
—	CHINA RAPID FIN LTD	22	$0	0.0%	—	—	SPONSORED ADR	16953Q105
JD	JD COM INC	5	$0	0.0%	—	—	SPON ADR CL A	47215P106
FAN	FIRST TR EXCHANGE TRADED FD	16	$0	0.0%	—	—	GBL WND ENRG ETF	33736G106
—	OPPENHEIMER ETF TR	10	$0	0.0%	—	—	GLOBAL ESG ETF	68386C781
UAA	UNDER ARMOUR INC	7	$0	0.0%	$15.65	0.0%	CL A	904311107
KRMA	GLOBAL X FDS	10	$0	0.0%	—	—	CONSCIOUS COS	37954Y731
AIG	AMERICAN INTL GROUP INC	2	$0	0.0%	$48.06	0.0%	COM NEW	026874784
—	ETF MANAGERS TR	6	$0	0.0%	—	—	ETHO CLIMATE LEA	26924G888
MRSH	MARSH & MCLENNAN COS INC	1	$0	0.0%	$65.59	+11.1%	COM	571748102
ESGG	FLEXSHARES TR	3	$0	0.0%	—	—	STOX GLB INDEX	33939L688
UA	UNDER ARMOUR INC	1	$0	0.0%	$14.09	0.0%	CL C	904311206
MT	ARCELORMITTAL SA LUXEMBOURG	4	$0	0.0%	—	—	NY REGISTRY SH	03938L203
—	CLAYMORE EXCHANGE TRD FD TR	6	$0	0.0%	—	—	GUGG S&P GBL WTR	18383Q507
BABA	ALIBABA GROUP HLDG LTD	1	$0	0.0%	—	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	1	$0	0.0%	—	—	SPON ADR REP A	056752108
FEZ	SPDR INDEX SHS FDS	4	$0	0.0%	$35.71	—	EURO STOXX 50	78463X202