Capital Advisors, Ltd. LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	117,226	$30,848	10.0%	$189.24	—	TR UNIT	78462F103
IWF	ISHARES TR	152,533	$20,758	6.7%	$88.57	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	309,546	$16,075	5.2%	$38.60	—	MIN VOL USA ETF	46429B697
VIG	VANGUARD GROUP	133,864	$13,527	4.4%	$78.18	—	DIV APP ETF	921908844
IWD	ISHARES TR	109,954	$13,190	4.3%	$96.30	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	58,064	$12,677	4.1%	$155.72	—	S&P MC 400 GR ETF	464287606
SDY	SPDR SERIES TRUST	126,843	$11,568	3.7%	$75.61	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TR II	221,976	$10,426	3.4%	$35.61	—	S&P500 LOW VOL	73937B779
IJJ	ISHARES TR	67,226	$10,386	3.4%	$119.96	—	S&P MC 400 VL ETF	464287705
IJT	ISHARES TR	48,391	$8,413	2.7%	$123.07	—	SP SMCP600GR ETF	464287887
EFA	ISHARES TR	102,617	$7,150	2.3%	$65.79	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	44,642	$6,734	2.2%	$113.87	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	47,845	$6,494	2.1%	$108.59	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	83,368	$6,143	2.0%	$64.36	—	MIN VOL EAFE ETF	46429B689
IVW	ISHARES TR	31,962	$4,956	1.6%	$117.57	—	S&P 500 GRWT ETF	464287309
—	RYDEX ETF TR	46,900	$4,666	1.5%	$93.25	—	GUG S&P 500	78355W106
VUG	VANGUARD INDEX FDS	32,356	$4,591	1.5%	$93.78	—	GROWTH ETF	922908736
—	POWERSHARES ETF TR II	264,503	$4,502	1.5%	$12.28	—	INTL DEV LOWVL	73935X302
HDV	ISHARES TR	50,289	$4,248	1.4%	$74.71	—	CORE HIGH DV ETF	46429B663
VIGI	VANGUARD WHITEHALL FDS INC	63,676	$4,101	1.3%	$63.02	—	INTL DVD ETF	921946810
VNQ	VANGUARD INDEX FDS	49,994	$3,773	1.2%	$74.99	—	REIT ETF	922908553
VV	VANGUARD INDEX FDS	30,429	$3,688	1.2%	$85.55	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	61,414	$3,339	1.1%	$48.07	—	ALLWRLD EX US	922042775
TOTL	SSGA ACTIVE ETF	67,881	$3,256	1.1%	$49.10	—	SPDR TR TACTIC	78467V848
QUAL	ISHARES TR	39,040	$3,229	1.0%	$71.08	—	USA QUALITY FCTR	46432F339
—	CLAYMORE EXCHANGE TRADED FD TR	60,467	$3,037	1.0%	$50.11	—	GUGG ULTR SH DUR	18383M654
IOO	ISHARES TR	31,985	$2,919	0.9%	$77.75	—	GLOBAL 100 ETF	464287572
VTV	VANGUARD INDEX FDS	25,623	$2,644	0.9%	$79.03	—	VALUE ETF	922908744
OEF	ISHARES TR	20,837	$2,417	0.8%	$86.43	—	S&P 100 ETF	464287101
—	POWERSHARES QQQ TRUST	14,676	$2,350	0.8%	$111.65	—	UNIT SER 1	73935A104
MINT	PIMCO ETF TR	22,142	$2,249	0.7%	$101.27	—	ENHAN SHRT MAT	72201R833
GSLC	GOLDMAN SACHS ETF TR	34,611	$1,849	0.6%	$50.98	—	EQUITY ETF	381430503
IGF	ISHARES TR	43,099	$1,847	0.6%	$41.37	—	GLOBAL INFRASTR ETF	464288372
IGHG	PROSHARES TR	23,119	$1,762	0.6%	$76.25	—	INVT INT RT HG	74347B607
—	POWERSHARES GLOBAL ETF FD	82,664	$1,743	0.6%	$20.86	—	S&P 500 BUYWRT	73936G308
RWO	SPDR INDEX SHS FDS	35,223	$1,630	0.5%	$45.87	—	DJ GLB RL ES ETF	78463X749
DVY	ISHARES TR	16,995	$1,617	0.5%	$75.29	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TR II	36,994	$1,459	0.5%	$38.58	—	PWRSHS SP500 LOW	73937B654
VOT	VANGUARD INDEX FDS	11,210	$1,453	0.5%	$91.16	—	MCAP GR IDX VIP	922908538
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,766	$1,392	0.5%	$195.00	—	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP	3,922	$1,369	0.4%	$87.28	+237.2%	COM	666807102
DGRO	ISHARES TR	37,900	$1,285	0.4%	$33.98	—	CORE DIV GRWTH	46434V621
REGL	PROSHARES TR	23,266	$1,233	0.4%	$52.23	—	MDCP 400 DIVID	74347B680
IDV	ISHARES TR	35,069	$1,158	0.4%	$36.97	—	INTL SEL DIVID ETF	464288448
EEM	ISHARES TR	21,904	$1,058	0.3%	$37.29	—	MSCI EMG MKTS ETF	464287234
AAPL	APPLE INC	6,270	$1,052	0.3%	$24.10	+67.7%	COM	037833100
—	POWERSHARES ETF TRUST	17,623	$1,001	0.3%	$44.92	—	AERSPC DEF ETF	73935X690
ITOT	ISHARES TR	15,914	$962	0.3%	$67.15	—	CORE S&P TTL STK	464287150
—	POWERSHARES ETF TRUST	60,329	$950	0.3%	$17.72	—	INTL DIV ACHV	73935X716
VOE	VANGUARD INDEX FDS	8,559	$936	0.3%	$80.34	—	MCAP VL IDX VIP	922908512
XLF	SELECT SECTOR SPDR TR	32,974	$909	0.3%	$24.36	—	SBI INT-FINL	81369Y605
IXN	ISHARES TR	5,654	$895	0.3%	$85.76	—	GLOBALTECH ETF	464287291
LDUR	PIMCO ETF TR	8,815	$881	0.3%	$100.56	—	LOW DURTN AC ETF	72201R718
—	POWERSHARES ETF TR II	34,255	$862	0.3%	$25.03	—	VAR RATE PFD POR	73937B597
IYR	ISHARES TR	11,398	$860	0.3%	$72.57	—	U.S REAL ES ETF	464287739
MSFT	MICROSOFT CORP	9,312	$850	0.3%	$30.69	+174.7%	COM	594918104
IHDG	WISDOMTREE TR	26,870	$829	0.3%	$26.54	—	ITL HDG QTLY DIV	97717X594
IEFA	ISHARES TR	12,565	$828	0.3%	$65.69	—	CORE MSCI EAFE	46432F842
DIM	WISDOMTREE TR	11,979	$824	0.3%	$58.48	—	INTL MIDCAP DV	97717W778
—	POWERSHARES ETF TRUST	14,282	$813	0.3%	$56.60	—	DYNA BYBK ACH	73935X286
QEFA	SPDR INDEX SHS FDS	11,729	$760	0.2%	$64.80	—	MSCI EAFE STRTGC	78463X434
—	ALPS ETF TR	80,508	$754	0.2%	$16.67	—	ALERIAN MLP	00162Q866
EEMV	ISHARES	12,099	$754	0.2%	$57.62	—	MIN VOL EMRG MKT	464286533
ICF	ISHARES TR	7,763	$724	0.2%	$97.74	—	COHEN &STEERS REIT	464287564
IJH	ISHARES TR	3,750	$703	0.2%	$145.89	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	13,699	$692	0.2%	$41.12	—	SBI INT-UTILS	81369Y886
DHS	WISDOMTREE TR	9,955	$678	0.2%	$61.36	—	US HIGH DIVIDEND	97717W208
ILCG	ISHARES TR	4,121	$675	0.2%	$99.79	—	MRNGSTR LG-CP GR	464287119
IJR	ISHARES TR	8,759	$675	0.2%	$85.85	—	CORE S&P SCP ETF	464287804
IGRO	ISHARES TR	11,716	$667	0.2%	$56.93	—	INTL DIV GRWTH	46435G524
—	MAGELLAN MIDSTREAM PARTNERS LP	11,216	$654	0.2%	$65.08	—	COM UNIT RP LP	559080106
PFF	ISHARES TR	17,169	$645	0.2%	$39.15	—	U.S. PFD STK ETF	464288687
NEAR	ISHARES U S ETF TR	12,799	$642	0.2%	$50.22	—	SHT MAT BD ETF	46431W507
DON	WISDOMTREE TR	16,823	$574	0.2%	$55.48	—	MIDCAP DIVI FD	97717W505
DGRE	WISDOMTREE TR	21,114	$571	0.2%	$27.04	—	EM MKTS QTLY DIV	97717W323
FLOT	ISHARES TR	10,941	$557	0.2%	$50.90	—	FLTG RATE BD ETF	46429B655
—	GLOBAL X FDS	63,752	$541	0.2%	$10.60	—	GLBL X MLP ETF	37950E473
IEMG	ISHARES INC	8,513	$497	0.2%	$58.10	—	CORE MSCI EMKT	46434G103
HYS	PIMCO ETF TR	4,980	$496	0.2%	$98.17	—	0-5 HIGH YIELD	72201R783
FPE	FIRST TR EXCHANGE TRADED FD	25,216	$491	0.2%	$19.26	—	PFD SECS INC ETF	33739E108
—	POWERSHARES ETF TRUST	17,784	$467	0.2%	$21.22	—	DYN UTIL PORTF	73935X591
PM	PHILIP MORRIS INTL INC	4,628	$460	0.1%	$46.75	+46.9%	COM	718172109
AGG	ISHARES TR	4,129	$443	0.1%	$108.27	—	CORE US AGGBD ET	464287226
HEFA	ISHARES TR	15,367	$441	0.1%	$26.78	—	HDG MSCI EAFE	46434V803
BNDX	VANGUARD INDEX FDS	8,067	$441	0.1%	$53.06	—	INTL BD IDX ETF	92203J407
MUB	ISHARES TR	3,988	$434	0.1%	$105.41	—	NATL AMT FREE BD	464288414
BMY	BRISTOL MYERS SQUIBB CO	6,542	$414	0.1%	$36.30	+32.5%	SPONSORED ADR	110122108
SJNK	SPDR SERIES TRUST	14,653	$401	0.1%	$30.27	—	BLOOMBERG BRC INV	78468R408
PFE	PFIZER INC	11,299	$401	0.1%	$18.06	+34.2%	COM	717081103
INTF	ISHARES TR	13,752	$397	0.1%	$28.32	—	MULTIFCTR INTL	46434V274
MDY	SPDR S&P MIDCAP 400 ETF TR	1,145	$391	0.1%	$244.85	—	UTSER1 S&P DCRP	78467Y107
IVE	ISHARES TR	3,491	$382	0.1%	$89.21	—	S&P 500 VAL ETF	464287408
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$370	0.1%	$52.30	—	COM	293792107
LLY	LILLY ELI & CO	4,661	$361	0.1%	$43.94	+63.2%	COM	532457108
GLD	SPDR GOLD TR	2,830	$356	0.1%	$116.34	—	GOLD SHS	78463V107
IWB	ISHARES TR	2,404	$353	0.1%	$106.99	—	RUS 1000 ETF	464287622
IDU	ISHARES TR	2,691	$343	0.1%	$99.00	—	U.S. UTILITS ETF	464287697
MTUM	ISHARES TR	3,150	$334	0.1%	$102.66	—	USA MOMENTUM FCT	46432F396
ENFR	ALPS ETF TR	16,091	$320	0.1%	$23.01	—	ALERIAN ENERGY	00162Q676
—	CLAYMORE EXCHANGE TRADED FD TR	14,895	$320	0.1%	$24.80	—	GUG MULTI ASSET	18383M506
DLS	WISDOMTREE TR	4,120	$315	0.1%	$62.48	—	INTL SMCAP DIV	97717W760
—	GLOBAL X FDS	14,639	$303	0.1%	$23.51	—	GLOBAL X SUPERDIV	37950E549
XOM	EXXON MOBIL CORP	4,057	$303	0.1%	$55.86	-0.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299	0.1%	$173485.66	+77.7%	COM	084670108
MO	ALTRIA GROUP INC	4,773	$297	0.1%	$17.42	+109.9%	COM	02209S103
IWO	ISHARES TR	1,538	$293	0.1%	$136.47	—	RUS 2000 GRW ETF	464287648
—	HANCOCK JOHN TAX-ADV DIV INC	12,926	$280	0.1%	$20.59	—	COM	41013V100
—	COHEN & STEERS REIT & PFD INC	13,877	$259	0.1%	$19.01	—	COM	19247X100
IVV	ISHARES TR	968	$257	0.1%	$203.74	—	CORE S&P 500 ETF	464287200
PEP	PEPSICO INC	2,288	$250	0.1%	$60.27	+48.1%	COM	713448108
ACWI	ISHARES TR	3,209	$230	0.1%	$56.82	—	MSCI ACWI ETF	464288257
EMGF	ISHARES INC	4,443	$228	0.1%	$51.18	—	MLT FCTR EMG MKT	46434G889
AEP	AMERICAN ELECTRIC PWR INC	3,190	$219	0.1%	$35.32	+44.4%	COM	025537101
AMZN	AMAZON INC	150	$217	0.1%	$33.30	+114.7%	COM	023135106
—	BLACKROCK CORE BD TR	16,316	$214	0.1%	$12.99	—	COM	09249E101
AIVI	WISDOMTREE TR	4,924	$214	0.1%	$45.33	—	INTL DIV EX FINL	97717W786
JPM	JP MORGAN CHASE & CO	1,935	$213	0.1%	$52.40	+74.5%	COM	46625H100
TFI	SPDR SER TR	4,426	$213	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
XLK	SELECT SECTOR SPDR TR	3,185	$208	0.1%	$35.79	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	4,550	$208	0.1%	$28.87	+53.3%	COM	68389X105
—	COHEN & STEERS INFRASTRUCTURE	9,670	$207	0.1%	$20.69	—	COM	19248A109
—	POWERSHARES ETF TRUST	6,919	$206	0.1%	$24.93	—	S&P 500 QLTY PRT	73935X682
—	NUVEEN PFD INCOME OPPRTNY FD	20,624	$206	0.1%	$10.33	—	COM	67073B106
VEA	VANGUARD TAX MANAGED INTL FD	4,596	$203	0.1%	$39.46	—	FTSE DEV MKT ETF	921943858
—	CEDAR FAIR L P	3,154	$202	0.1%	$52.09	—	COM	150185106
MCD	MCDONALDS CORP	1,287	$201	0.1%	$73.88	+85.0%	COM	580135101
SHM	SPDR SER TR	4,185	$200	0.1%	$48.73	—	NUVEEN BLMBRG SR	78468R739
JNJ	JOHNSON & JOHNSON	1,558	$200	0.1%	$69.94	+54.9%	COM	478160104
META	FACEBOOK INC	1,237	$198	0.1%	$106.52	+67.4%	CL A	30303M102
AMGN	AMGEN INC	1,122	$191	0.1%	$82.35	+75.4%	COM	031162100
SUB	ISHARES TR	1,774	$186	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
VZ	VERIZONCOMMUNICATIONS INC	3,877	$185	0.1%	$26.32	+25.5%	COM	92343V104
DES	WISDOMTREE TR	6,716	$184	0.1%	$41.63	—	SMALLCAP DIVID	97717W604
CLX	CLOROX CO DEL	1,381	$184	0.1%	$62.70	+70.3%	COM	189054109
VOX	VANGUARD WORLDS FDS	2,110	$177	0.1%	$84.59	—	TELECOMM ETF	92204A884
WY	WEYERHAEUSER CO	4,978	$174	0.1%	$18.66	+38.9%	COM	962166104
—	EATON VANCE TAX ADVT DIV INC	7,845	$172	0.1%	$18.36	—	SHS	27828G107
PAVE	GLOBAL X FDS	10,728	$172	0.1%	$14.90	—	US INFR DEV	37954Y673
BA	BOEING CO	501	$164	0.1%	$117.41	+175.0%	COM	097023105
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$160	0.1%	$103.50	—	VNG RUS3000IDX	92206C599
NOBL	PROSHARES TR	2,548	$159	0.1%	$59.17	—	S&P 500 DV SRIST	74348A467
MDLZ	MONDELEZ INTL INC	3,785	$158	0.1%	$26.07	+37.5%	CL A	609207105
—	CLAYMORE EXCHANGE TRADED FD TR	6,171	$155	0.1%	$25.75	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRADED FD TR	7,240	$153	0.0%	$21.02	—	GUGG BULL2018 E	18383M530
ADBE	ADOBE SYS INC COM	710	$153	0.0%	$136.92	+48.5%	COM	00724F101
DTH	WISDOMTREE TR	3,488	$152	0.0%	$44.44	—	ITL HIGH DOV FD	97717W802
VBR	VANGUARD INDEX FDS	1,166	$151	0.0%	$97.71	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	977	$150	0.0%	$105.64	+1.6%	COM	459200101
IWN	ISHARES TR	1,218	$148	0.0%	$100.87	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	1,727	$148	0.0%	$81.57	—	IBOXX HI YD ETF	464288513
MMM	3M CO	661	$145	0.0%	$81.90	+83.4%	COM	88579Y101
BSV	VANGUARD BD INDEX FD INC	1,786	$140	0.0%	$79.73	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	1,665	$137	0.0%	$72.15	—	HIGH DIV YLD	921946406
HII	HUNTINGTON INGALLS INDS INC	528	$136	0.0%	$62.36	+237.6%	COM	446413106
IWP	ISHARES TR	1,102	$135	0.0%	$86.10	—	RUS MID CAP GR ETF	464287481
VPU	VANGUARD WORLDS FDS	1,206	$135	0.0%	$87.87	—	UTILITIES ETF	92204A876
—	WISDOMTREE TR	4,188	$130	0.0%	$41.80	—	TTL EARNING FD	97717W596
EUDG	WISDOMTREE TR	4,767	$126	0.0%	$25.47	—	EURO QTLY DIV GR	97717X610
—	NUVEEN S&P 500 BUY-WRITE INC	9,345	$124	0.0%	$13.01	—	COM	6706ER101
VNQI	VANGUARD INTL EQUITY INDEX F	2,015	$123	0.0%	$58.85	—	GLBL EX US ETF	922042676
IWM	ISHARES TR	800	$122	0.0%	$119.38	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK MUN 2018 TERM TR	8,098	$121	0.0%	$15.32	—	COM	09248C106
—	RED HAT INC COM	790	$118	0.0%	$96.20	—	COM	756577102
—	NUVEEN QUALITY MUNCP INCOME	8,986	$118	0.0%	$14.02	—	COM	67066V101
MRK	MERCK & CO INC	2,129	$116	0.0%	$32.11	+31.6%	COM	58933Y105
—	CLAYMORE EXCHANGE TRADED FD TR	5,339	$112	0.0%	$20.89	—	GUGG BULL2019 E	18383M522
GOOG	ALPHABET INC	109	$112	0.0%	$42.38	+29.3%	CAP STK CL C	02079K107
GXC	SPDR INDEX SHS FDS	999	$111	0.0%	$78.08	—	S&P CHINA ETF	78463X400
PSA	PUBLIC STORAGE	555	$111	0.0%	$119.51	+17.9%	COM	74460D109
KHC	KRAFT FOODS GROUP INC	1,785	$111	0.0%	$47.82	+2.4%	COM	500754106
MA	MASTERCARD INCORPORATED	630	$110	0.0%	$106.00	+54.4%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	1,606	$108	0.0%	$85.83	—	SBI INT-ENERGY	81369Y506
HEI	HEICO CORP NEW COM	1,238	$107	0.0%	$49.89	+31.1%	COM	422806109
EWJ	ISHARES INC	1,771	$107	0.0%	$53.30	—	MSCI JPN ETF NEW	46434G822
—	POWERSHARES DB COMMODITY INDEX TRA	6,083	$103	0.0%	$16.93	—	UNIT BEN INT	73935S105
—	ISHARES GOLD TRUST	7,982	$102	0.0%	$11.67	—	ISHARES	464285105
ABBV	ABBVIE INC	1,057	$100	0.0%	$32.59	+141.0%	COM	00287Y109
ARI	APOLLO COML REAL ESTATE FIN INC	5,575	$100	0.0%	$18.12	—	COM	03762U105
SPIB	SPDR SERIES TRUST	2,900	$97	0.0%	$33.97	—	BLOMBRG BRC INTR	78464A375
IDXX	IDEXX LABS INC	500	$96	0.0%	$162.40	+13.6%	COM	45168D104
DWM	WISDOMTREE TR	1,758	$96	0.0%	$52.22	—	INTL EQUITY FD	97717W703
IWR	ISHARES TR	455	$94	0.0%	$157.16	—	RUS MID-CAP ETF	464287499
—	GENERAL ELECTRIC CO	6,900	$93	0.0%	$27.69	—	COM	369604103
VDE	VANGUARD WORLDS FDS	992	$92	0.0%	$83.43	—	ENERGY ETF	92204A306
—	WESTERN ASST MNGD MUN FD INC	6,920	$90	0.0%	$13.86	—	COM	95766M105
—	ENERGY TRANSFER PARTNERS L P	5,316	$86	0.0%	$20.33	—	UNIT LTD PRT INT	29278N103
WTRE	WISDOMTREE TR	2,653	$85	0.0%	$28.68	—	GLB EX US RL EST	97717W331
DGRW	WISDOMTREE TR	2,028	$82	0.0%	$34.74	—	US QTLY DIV GRT	97717X669
SCZ	ISHARES TR	1,242	$81	0.0%	$58.86	—	EAFE SMALL CAP ETF	464288273
AZN	ASTRAZENECA PLC	2,316	$81	0.0%	$48.36	—	COM	046353108
RWR	SPDR SERIES TRUST	941	$81	0.0%	$73.66	—	DJ REIT ETF	78464A607
ACN	ACCENTURE PLC IRELAND	515	$79	0.0%	$107.12	+31.4%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	268	$79	0.0%	$17.44	+56.1%	COM	64110L106
SLF	SUN LIFE FINL INC	1,903	$78	0.0%	$34.04	+23.8%	COM	866796105
PH	PARKER HANNIFIN CORP	450	$77	0.0%	$98.49	+70.6%	COM	701094104
NDSN	NORDSON CORP	564	$77	0.0%	$63.82	+103.6%	COM	655663102
—	ISHARES TR	1,951	$76	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$76	0.0%	$151.23	+35.8%	CL A	084670702
—	GLOBAL X FDS	6,418	$76	0.0%	$14.27	—	GLB X MLP ENRG I	37950E226
HYMB	SPDR SERIES TRUST	1,321	$74	0.0%	$58.37	—	NUV HGHYLD MUN	78464A284
DEO	DIAGEO P L C	532	$72	0.0%	$124.65	—	SPON ADR NEW	25243Q205
V	VISA INC CL A	584	$70	0.0%	$68.58	+67.3%	CL A	92826C839
—	U S G CORP	1,716	$69	0.0%	$38.46	—	COM NEW	903293405
EZM	WISDOMTREE TR	1,792	$69	0.0%	$51.24	—	MDCP EARN FUNDS	97717W570
YUM	YUM BRANDS INC	800	$68	0.0%	$40.89	+73.6%	COM	988498101
FDN	FIRST TR EXCHANGE TRADED FD	566	$68	0.0%	$81.65	—	DJ INTERNT IDX	33733E302
ABT	ABBOTT LABS	1,123	$67	0.0%	$34.94	+50.5%	COM	002824100
IMCG	ISHARES TR	314	$66	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
SPYG	SPDR SERIES TRUST	1,948	$65	0.0%	$46.20	—	S&P 500 GROWTH	78464A409
XLI	SELECT SECTOR SPDR TR	874	$65	0.0%	$61.78	—	SBI INT-INDS	81369Y704
BOND	PIMCO ETF TR	618	$64	0.0%	$106.85	—	ACTIVE BD ETF	72201R775
BKF	ISHARES	1,330	$61	0.0%	$37.63	—	MSCI BRIC INDX	464286657
L	LOEWS CORP	1,201	$60	0.0%	$45.01	+8.5%	COM	540424108
—	SOURCE CAP INC	1,480	$59	0.0%	$66.89	—	COM	836144105
ETN	EATON CORP PLC	733	$59	0.0%	$54.71	+28.5%	COM	G29183103
MS	MORGAN STANLEY	1,081	$58	0.0%	$22.03	+98.3%	COM NEW	617446448
VBK	VANGUARD INDEX FDS	335	$55	0.0%	$122.38	—	SML CP GRW ETF	922908595
IMCV	ISHARES TR	347	$54	0.0%	$115.27	—	MRGSTR MD CP VAL	464288406
VCIT	VANGUARD SCOTTSDALE FDS	630	$53	0.0%	$87.30	—	INT-TERM CORP	92206C870
VTR	VENTAS INC	1,042	$52	0.0%	$41.93	-10.7%	COM	92276F100
DIS	DISNEY WALT CO	503	$51	0.0%	$72.44	+39.4%	COM	254687106
VGK	VANGUARD INTL EQUITY INDEX F	853	$50	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
XSOE	WISDOMTREE TR	1,533	$50	0.0%	$32.62	—	EM EX ST-OWNED	97717X578
T	AT&T INC	1,391	$50	0.0%	$11.49	+37.7%	SPONSORED ADR	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	690	$50	0.0%	$54.91	+20.2%	COM	45866F104
SPSB	SPDR SERIES TRUST	1,633	$49	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
DOL	WISDOMTREE TR	973	$48	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
—	POWERSHARES DB MULTI SECT COMM	1,246	$48	0.0%	$39.05	—	DB PREC MTLS	73936B200
GILD	GILEAD SCIENCES INC	630	$47	0.0%	$48.32	+21.9%	COM	375558103
—	ELKHORN ETF TR	1,485	$47	0.0%	$30.30	—	LUNT LW VL/HIG	287711790
TSCO	TRACTOR SUPPLY CO	710	$45	0.0%	$10.40	+18.6%	COM	892356106
DHR	DANAHER CORP DEL	451	$44	0.0%	$71.16	+18.4%	COM	235851102
XYZ	SQUARE INC	900	$44	0.0%	$15.64	+193.4%	CL A	852234103
FAST	FASTENAL CO	810	$44	0.0%	$8.97	+25.2%	COM	311900104
HD	HOME DEPOT INC	234	$42	0.0%	$58.72	+163.5%	COM	437076102
IFGL	ISHARES TR	1,428	$42	0.0%	$30.81	—	INTL DEV RE ETF	464288489
GOOGL	ALPHABET INC	40	$41	0.0%	$37.19	+48.0%	CAP STK CL A	02079K305
FFIV	F5 NETWORKS INC	275	$40	0.0%	$95.83	+49.6%	COM	315616102
—	DISCOVER FINL SVCS	557	$40	0.0%	$55.45	—	COM	254709108
EDIV	SPDR INDEX SHS FDS	1,100	$39	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
GWX	SPDR INDEX SHS FDS	1,090	$39	0.0%	$28.44	—	S&P INTLY SMLXCP	78463X871
ITW	ILLINOIS TOOL WORKS INC	249	$39	0.0%	$66.11	+107.0%	COM	452308109
STWD	STARWOOD PPTY TR INC	1,813	$38	0.0%	$20.96	—	COM	85571B105
COST	COSTCO WHSL CORP NEW	200	$38	0.0%	$128.65	+31.6%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	200	$36	0.0%	$24.59	+13.0%	COM	697435105
INTC	INTEL CORP	694	$36	0.0%	$20.42	+96.2%	IQ REAL RTN ETF	458140100
PSX	PHILLIPS 66	361	$35	0.0%	$48.74	+46.6%	COM	718546104
—	POWERSHARES ETF TRUST	321	$35	0.0%	$90.34	—	FTSE RAFI 1000	73935X583
SMDV	PROSHARES TR	633	$34	0.0%	$54.68	—	RUSS 2000 DIVD	74347B698
—	SYMANTEC CORP	1,300	$34	0.0%	$18.46	—	COM	871503108
ALL	ALLSTATE CORP	349	$33	0.0%	$42.35	+90.6%	COM	020002101
YUMC	YUM CHINA HLDGS INC	803	$33	0.0%	$26.68	+61.2%	COM	98850P109
—	WISDOMTREE CONTINOUS COMMOD	1,663	$32	0.0%	$18.87	—	SHS BEN INT	97718W108
—	CLAYMORE EXCHANGE TRADED FD TR	1,230	$30	0.0%	$24.89	—	GUG BUL 2019 HY	18383M373
—	POWERSHARES ETF TR II	907	$30	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
BIP	BROOKFIELD INFRAST PARTNERS	670	$28	0.0%	$33.78	—	UNIT BEN INT	G16252101
—	EXPRESS SCRIPTS HLDG CO	412	$28	0.0%	$69.41	—	COM	30219G108
KMB	KIMBERLY CLARK CORP	257	$28	0.0%	$71.38	+20.8%	COM	494368103
—	SPDR SERIES TRUST	200	$27	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
ONEQ	FIDELITY COMWLTH TR	96	$27	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
SPEM	SPDR INDEX SHS FDS	692	$27	0.0%	$51.05	—	PORTFOLIO EMG MK	78463X509
CL	COLGATE PALMOLIVE CO	370	$27	0.0%	$60.64	-1.5%	COM	194162103
—	L BRANDS INC	680	$26	0.0%	$61.76	—	COM	501797104
NEE	NEXTERA ENERGY INC	153	$25	0.0%	$20.50	+54.6%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	158	$24	0.0%	$59.88	+97.4%	COM	693475105
IGSB	ISHARES INC	231	$24	0.0%	$104.74	—	1-3 YR CRBD ETF	464288646
—	JUNIPER NETWORKS INC	1,000	$24	0.0%	$26.00	—	COM	48203R104
IWV	ISHARES TR	150	$23	0.0%	$133.33	—	RUSSELLL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	151	$23	0.0%	$116.01	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	293	$23	0.0%	$58.50	+16.0%	COM	742718109
QEMM	SPDR INDEX SHS FDS	331	$22	0.0%	$54.38	—	MSCI EMRG MKTS	78463X426
QCOM	QUALCOMM INC	400	$22	0.0%	$50.36	+3.1%	COM	747525103
VB	VANGUARD INDEX FDS	153	$22	0.0%	$110.70	—	SMALL CP ETF	922908751
ACWX	ISHARES TR	429	$21	0.0%	$39.63	—	MSCI ACWI EX US	464288240
FTSM	FIRST REP BK SAN FRANCISCO	332	$20	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	JP MORGAN CHASE & CO	800	$19	0.0%	$31.25	—	ALERIAN ML ETN	46625H365
CSCO	CISCO SYSTEMS INC	442	$19	0.0%	$18.53	+80.6%	COM	17275R102
UPS	UNITED PARCEL SVC INC	180	$19	0.0%	$75.53	+13.1%	CL B	911312106
GVI	ISHARES TR	174	$19	0.0%	$111.30	—	INTRM GOV/CR ETF	464288612
—	ALTABA INC COM	242	$18	0.0%	$53.76	—	COM	021346101
UGI	UGI CORP NEW	399	$18	0.0%	$35.48	+26.4%	COM	902681105
—	DOWDUPONT INC	290	$18	0.0%	$68.97	—	COM	26078J100
TSLA	TESLA INC	69	$18	0.0%	$14.70	+49.7%	COM	88160R101
—	CELGENE CORP	200	$18	0.0%	$105.00	—	COM	151020104
USB	US BANCORP DEL	355	$18	0.0%	$29.93	+33.4%	COM	902973304
—	VOYA PRIME RATE TR	3,245	$17	0.0%	$5.86	—	SH BEN INT	92913A100
CAH	CARDINAL HEALTH INC	271	$17	0.0%	$44.20	+22.6%	LP INT UNIT	14149Y108
UAL	UNITED CONTL HLDGS INC	250	$17	0.0%	$66.62	+3.7%	COM	910047109
SBUX	STARBUCKS CORP	300	$17	0.0%	$45.85	+6.2%	COM	855244109
KO	COCA COLA COMPANY	402	$17	0.0%	$32.08	+9.3%	COM	191216100
PGR	PROGRESSIVE CORP OH	275	$17	0.0%	$17.19	+160.2%	COM	743315103
LQD	ISHARES TR	147	$17	0.0%	$117.01	—	IBOXX INV CP ETF	464287242
SKYY	FIRST TR EXCHANGE TRADED FD	359	$17	0.0%	$27.93	—	CLOUD COMPUTING	33734X192
LMT	LOCKHEED MARTIN CORP	50	$17	0.0%	$144.57	+90.5%	COM	539830109
FTV	FORTIVE CORP	200	$16	0.0%	$37.99	+21.3%	COM	34959J108
SYY	SYSCO CORP	265	$16	0.0%	$28.27	+74.2%	COM	871829107
WFC	WELLS FARGO CO NEW	282	$15	0.0%	$38.96	+22.5%	COM	949746101
DEM	WISDOMTREE TR	309	$15	0.0%	$51.21	—	EMER MKT HIGH FD	97717W315
NFRA	FLEXSHARES TR	326	$15	0.0%	$44.94	—	STOXX GLOBR INF	33939L795
MKC	MCCORMICK & CO INC	141	$15	0.0%	$27.02	+67.6%	COM NON VTG	579780206
IEF	ISHARES TR	140	$14	0.0%	$107.14	—	BARCLAYS 7 10 YR	464287440
NGG	NATIONAL GRID PLC	256	$14	0.0%	$62.50	—	SPON ADR NE	636274409
DLN	WISDOMTREE TR	160	$14	0.0%	$75.00	—	LARGECAP DIVID	97717W307
BABA	ALIBABA GROUP HLDG LTD	75	$14	0.0%	$173.33	—	SPONSORED ADS	01609W102
—	BLACKROCK INCOME TRUST INC	2,403	$14	0.0%	$6.66	—	COM	09247F100
ROST	ROSS STORES INC	176	$14	0.0%	$39.29	+86.6%	COM	778296103
COP	CONOCOPHILLIPS	217	$13	0.0%	$46.24	-5.4%	COM	20825C104
EMN	EASTMAN CHEM CO	120	$13	0.0%	$53.70	+43.5%	COM	277432100
VWO	VANGUARD INTL EQUITY INDEX F	261	$12	0.0%	$41.17	—	FTSE EMR MKT ETF	922042858
EVX	VANECK VECTORS ETF TR	146	$12	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
—	POWERSHARES ETF TR II	259	$12	0.0%	$38.61	—	S&P400 LOVL PT	73937B647
LUV	SOUTHWEST AIRLS CO	202	$12	0.0%	$19.19	+183.3%	COM	844741108
—	HCP INC	500	$12	0.0%	$30.00	—	COM	40414L109
—	HARRIS CORP DEL	76	$12	0.0%	$90.17	—	COM	413875105
CRM	SALESFORCE COM INC	100	$12	0.0%	$90.89	+24.8%	COM	79466L302
AEE	AMEREN CORP	195	$11	0.0%	$24.47	+80.4%	COM	023608102
HIG	HARTFORD FINL SVCSGROUP INC	220	$11	0.0%	$26.74	+71.7%	COM	416515104
—	CIT GROUP INC	213	$11	0.0%	$53.16	—	COM	125581801
—	WALGREENS BOOTS ALLIANCE INC	164	$11	0.0%	$80.09	—	COM	931427108
PPG	PPG INDS INC	97	$11	0.0%	$88.87	+12.0%	COM	693506107
—	POWERSHARES GLOBAL ETF TRUST	424	$11	0.0%	$23.58	—	GLBL WTR PORT	73936T623
PFG	PRINCIPAL FINL GROUP INC	177	$11	0.0%	$35.02	+38.2%	COM	74251V102
MPC	MARATHON PETE CORP	150	$11	0.0%	$31.72	+69.4%	COM	56585A102
PPL	PPL CORP	395	$11	0.0%	$18.94	+10.2%	COM	69351T106
TLT	ISHARES TR	82	$10	0.0%	$121.95	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	294	$10	0.0%	$27.55	+15.4%	CL A	20030N101
CVX	CHEVRON CORP NEW	83	$9	0.0%	$70.55	+20.5%	COM	166764100
XLRE	SELECT SECTOR SPDR TR	278	$9	0.0%	$32.37	—	RL EST SEL SEC	81369Y860
SO	SOUTHERN CO	200	$9	0.0%	$26.59	+20.9%	COM	842587107
IWS	ISHARES TR	106	$9	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
PBI	PITNEY BOWES INC	800	$9	0.0%	$21.51	-42.4%	COM	724479100
IGIB	ISHARES TR	70	$8	0.0%	$108.44	—	INTERM CR BD ETF	464288638
TJX	TJX COMPANIES INC	97	$8	0.0%	$25.71	+38.0%	COM	872540109
MTN	VAIL RESORTS INC	38	$8	0.0%	$158.80	+37.8%	COM	91879Q109
GD	GENERAL DYNAMICS CORP	34	$8	0.0%	$134.10	+35.7%	COM	369550108
XYL	XYLEM INC	108	$8	0.0%	$27.59	+143.9%	COM	98419M100
GPN	GLOBAL PMTS INC	72	$8	0.0%	$68.34	+53.9%	COM	37940X102
AFG	AMERICAN FINL GROUP INC OHIO	73	$8	0.0%	$39.09	+47.7%	COM	025932104
BAX	BAXTER INTL INC	102	$7	0.0%	$31.05	+89.7%	CL A	071813109
ABBNY	ABB LTD	300	$7	0.0%	$26.67	—	SPON ADR	000375204
AAL	AMERICAN AIRLS GROUP INC	136	$7	0.0%	$32.35	+61.6%	COM	02376R102
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$7	0.0%	$123.58	—	SPONSORED ADR	03524A108
—	KELLOGG CO	102	$7	0.0%	$46.48	+1.7%	COM	487836108
NDAQ	NASDAQ INC	81	$7	0.0%	$19.05	+25.4%	COM	631103108
OKE	ONEOK INC NEW	123	$7	0.0%	$30.05	+16.5%	COM	682680103
—	UNITED STS STL CORP NEW	201	$7	0.0%	$25.00	—	COM	912909108
XHB	SPDR SERIES TRUST	160	$7	0.0%	$43.75	—	S&P HOMEBUILD	78464A888
EMR	EMERSON ELEC CO	100	$7	0.0%	$45.12	+30.7%	COM	291011104
ULBI	ULTRALIFE CORP	580	$6	0.0%	$3.73	+107.1%	COM	903899102
—	TIME WARNER INC	66	$6	0.0%	$74.63	—	COM	887317303
TXN	TEXAS INSTRS INC	60	$6	0.0%	$30.07	+188.8%	COM	882508104
—	CARBONITE INC	200	$6	0.0%	$10.00	—	SPONSORED ADS	141337105
INN	SUMMIT HOTEL PPTYS INC	456	$6	0.0%	$15.35	—	COM	866082100
ROK	ROCKWELL AUTOMATION INC	34	$6	0.0%	$97.78	+67.6%	COM UNITS L P	773903109
HON	HONEYWELL INTL INC	43	$6	0.0%	$84.19	+39.6%	COM	438516106
—	LEXINGTON RLTY TRUST	792	$6	0.0%	$11.36	—	COM	529043101
—	BIOVERATIV INC	724	$5	0.0%	$6.91	—	COM	09186L100
F	FORD MOTOR CO DEL	475	$5	0.0%	$9.00	-16.9%	COM PAR $0.01	345370860
SLB	SCHLUMBERGER LTD	77	$5	0.0%	$58.14	-4.1%	COM	806857108
BIIB	BIOGEN IDEC INC	17	$5	0.0%	$300.97	+3.1%	CL B NEW	09062X103
KR	KROGER CO	202	$5	0.0%	$18.87	+21.8%	COM	501044101
—	CYBERARK SOFTWARE LTD	100	$5	0.0%	$40.00	—	SHS	M2682V108
WEC	WEC ENERGY GROUP INC	75	$5	0.0%	$33.96	+42.0%	COM	92939U106
MAA	MID AMER APT CMNTYS INC	54	$5	0.0%	$40.58	+70.0%	COM	59522J103
—	OCWEN FINL CORP	1,000	$4	0.0%	$2.00	—	COM NEW	675746309
NTRS	NORTHERN TR CORP	34	$4	0.0%	$50.35	+64.8%	COM	665859104
ENS	ENERSYS	63	$4	0.0%	$59.57	+10.7%	COM	29275Y102
EXC	EXELON CORP COM	115	$4	0.0%	$18.44	+11.3%	COM	30161N101
WEN	WENDYS CO	251	$4	0.0%	$11.02	+50.6%	COM	95058W100
BC	BRUNSWICK CORP	53	$3	0.0%	$43.72	+17.0%	COM	117043109
CMG	CHIPOTLE MEXICAN GRILL INC	10	$3	0.0%	$6.74	-6.5%	DEPOSITRY UNIT	169656105
VIPS	VIPSHOP HLDGS LTD	200	$3	0.0%	$10.00	—	SPONSORED ADR	92763W103
—	INDEXIQ ETF TR	116	$3	0.0%	$25.86	—	COM	45409B602
ITT	ITT INC	55	$3	0.0%	$35.86	+47.2%	COM	45073V108
SJM	SMUCKER J M CO	25	$3	0.0%	$84.30	+15.1%	COM NEW	832696405
—	NUANCE COMMUNICATIONS INC	199	$3	0.0%	$15.08	—	COM	67020Y100
—	SHIRE PLC	15	$2	0.0%	$200.00	—	SPONSORED ADR	82481R106
HPE	HEWLETT PACKARD ENTERPRISE C	107	$2	0.0%	$10.56	+25.8%	COM	42824C109
HPQ	HP INC	107	$2	0.0%	$14.44	+20.2%	COM	40434L105
AMSC	AMERICAN SUPERCONDUCTOR CORP	263	$2	0.0%	$7.50	-31.6%	SHS NEW	030111207
KMI	KINDER MORGAN INC DEL	76	$1	0.0%	$22.45	-50.7%	COM	49456B101
—	BLACKROCK INC	2	$1	0.0%	$500.00	—	SHS BEN INT	09247X101
KEY	KEYCORP NEW	45	$1	0.0%	$8.25	+77.0%	COM	493267108
GT	GOODYEAR TIRE & RUBR CO	25	$1	0.0%	$22.12	+39.8%	COM	382550101
—	CRESTWOOD EQUITY PARTNERS LP	47	$1	0.0%	$22.19	—	UNIT LTD PARTNER	226344208
DXC	DXC TECHNOLOGY CO	9	$1	0.0%	$67.37	+23.8%	COM	23355L106
—	CONTRAVIR PHARMACEUTICALS IN	177	$0	0.0%	$5.65	—	COM	21234W103
VVX	VECTRUS INC	6	$0	0.0%	$25.36	+27.6%	COM	92242T101
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	+27.1%	COM	37045V100
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+119.4%	COM	00773T101
BP	BP PLC	6	$0	0.0%	$46.87	—	COM	055622104
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	WT EXP 07/10/201	37045V126
—	FRONTIER COMMUNICATIONS CORP	2	$0	0.0%	—	—	COM NEW	35906A306