Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	315,986	$12.9M	5.5%	$35.95	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC DEL	58,954	$6.335M	2.7%	$58.89	+42.7%	COM	149123101
AAPL	APPLE INC	36,415	$5.244M	2.2%	$25.63	+33.9%	COM	037833100
—	SPDR SERIES TRUST	104,721	$3.896M	1.7%	$34.37	—	BLOOMBERG BRCLYS	78464A417
VB	VANGUARD INDEX FDS	28,154	$3.816M	1.6%	$126.61	—	SMALL CP ETF	922908751
ISCV	ISHARES TR	23,834	$3.359M	1.4%	$117.03	—	MRNING SM CP ETF	464288703
IWS	ISHARES TR	39,163	$3.293M	1.4%	$73.93	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	13,450	$3.274M	1.4%	$217.16	—	CORE S&P500 ETF	464287200
TBF	PROSHARES TR	145,558	$3.272M	1.4%	$22.48	—	SHRT 20+YR TRE	74347X849
T	AT&T INC	86,630	$3.269M	1.4%	$13.16	+21.0%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	12,936	$3.128M	1.3%	$226.31	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	20,822	$2.866M	1.2%	$130.79	—	UNIT SER 1	73935A104
REM	ISHARES TR	59,806	$2.774M	1.2%	$42.32	—	MTG REL ETF NEW	46435G342
VV	VANGUARD INDEX FDS	23,653	$2.626M	1.1%	$102.98	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX MANAGED INTL FD	59,678	$2.466M	1.1%	$36.63	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	31,734	$2.301M	1.0%	$39.31	+19.4%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	28,296	$2.265M	1.0%	$79.25	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	56,063	$2.196M	0.9%	$38.99	—	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	29,266	$2.179M	0.9%	$29.73	+32.2%	COM	02209S103
CWB	SPDR SERIES TRUST	42,212	$2.095M	0.9%	$45.21	—	BLMBRG BRC CNVRT	78464A359
VO	VANGUARD INDEX FDS	13,613	$1.94M	0.8%	$124.32	—	MID CAP ETF	922908629
META	FACEBOOK INC	12,637	$1.908M	0.8%	$109.32	+35.1%	CL A	30303M102
EFV	ISHARES TR	36,658	$1.895M	0.8%	$46.42	—	EAFE VALUE ETF	464288877
GDX	VANECK VECTORS ETF TR	83,799	$1.85M	0.8%	$27.05	—	GOLD MINERS ETF	92189F106
IJS	ISHARES TR	13,091	$1.83M	0.8%	$109.20	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	14,546	$1.788M	0.8%	$106.78	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED PORTFOL	18,914	$1.753M	0.7%	$79.48	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	20,478	$1.676M	0.7%	$81.72	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	14,198	$1.61M	0.7%	$111.54	—	TIPS BD ETF	464287176
—	FS INVT CORP	174,038	$1.592M	0.7%	$9.08	—	COM	302635107
CSCO	CISCO SYS INC	49,519	$1.55M	0.7%	$21.66	+15.7%	COM	17275R102
MSFT	MICROSOFT CORP	22,348	$1.54M	0.7%	$48.16	+29.4%	COM	594918104
—	FIRST TR SR FLG RTE INCM FD	114,930	$1.53M	0.7%	$12.35	—	COM	33733U108
PM	PHILIP MORRIS INTL INC	12,373	$1.453M	0.6%	$52.47	+41.5%	COM	718172109
XOM	EXXON MOBIL CORP	17,928	$1.447M	0.6%	$52.03	+6.6%	COM	30231G102
—	POWERSHARES ETF TR II	32,357	$1.447M	0.6%	$41.93	—	S&P500 LOW VOL	73937B779
EFA	ISHARES TR	21,977	$1.433M	0.6%	$62.84	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	10,765	$1.424M	0.6%	$76.77	+30.8%	COM	478160104
SSO	PROSHARES TR	15,882	$1.421M	0.6%	$88.75	—	PSHS ULT S&P 500	74347R107
V	VISA INC	14,562	$1.366M	0.6%	$74.57	+17.3%	COM CL A	92826C839
IEF	ISHARES TR	12,616	$1.345M	0.6%	$105.67	—	7-10YR TR BD ETF	464287440
DE	DEERE & CO	10,814	$1.337M	0.6%	$70.98	+44.8%	COM	244199105
CAH	CARDINAL HEALTH INC	16,800	$1.309M	0.6%	$58.41	0.0%	COM	14149Y108
VTI	VANGUARD INDEX FDS	10,340	$1.287M	0.5%	$104.49	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	46,853	$1.265M	0.5%	$30.53	—	COM	369604103
VEU	VANGUARD INTL EQUITY INDEX F	25,002	$1.251M	0.5%	$46.31	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	27,999	$1.25M	0.5%	$28.07	+5.2%	COM	92343V104
VUG	VANGUARD INDEX FDS	9,825	$1.248M	0.5%	$106.74	—	GROWTH ETF	922908736
SYLD	CAMBRIA ETF TR	35,630	$1.22M	0.5%	$28.98	—	SHSHLD YIELD ETF	132061201
MCD	MCDONALDS CORP	7,954	$1.218M	0.5%	$89.42	+31.9%	COM	580135101
—	HANCOCK JOHN PREMUIM DIV FD	70,635	$1.183M	0.5%	$15.02	—	COM SH BEN INT	41013T105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,702	$1.176M	0.5%	$304.45	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS INC	14,773	$1.155M	0.5%	$70.49	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	13,034	$1.136M	0.5%	$60.27	+16.4%	COM	742718109
SDY	SPDR SERIES TRUST	12,686	$1.128M	0.5%	$79.71	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	1,144	$1.107M	0.5%	$36.56	+30.5%	COM	023135106
BA	BOEING CO	5,589	$1.105M	0.5%	$133.62	+30.9%	COM	097023105
PEP	PEPSICO INC	9,171	$1.059M	0.5%	$73.85	+19.4%	COM	713448108
LMT	LOCKHEED MARTIN CORP	3,720	$1.033M	0.4%	$188.18	+16.0%	COM	539830109
GLD	SPDR GOLD TRUST	8,547	$1.009M	0.4%	$113.17	—	GOLD SHS	78463V107
UWM	PROSHARES TR	8,347	$1.004M	0.4%	$111.26	—	PSHS ULTRUSS2000	74347R842
ACWI	ISHARES TR	15,243	$998K	0.4%	$64.61	—	MSCI ACWI ETF	464288257
BSV	VANGUARD BD INDEX FD INC	12,487	$997K	0.4%	$79.73	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	10,722	$980K	0.4%	$53.17	+28.9%	COM	46625H100
HYG	ISHARES TR	10,994	$972K	0.4%	$81.44	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO CO NEW	17,522	$971K	0.4%	$39.74	+6.1%	COM	949746101
—	RAYTHEON CO	5,987	$967K	0.4%	$137.60	—	COM NEW	755111507
SCZ	ISHARES TR	16,559	$958K	0.4%	$49.81	—	EAFE SML CP ETF	464288273
DIS	DISNEY WALT CO	8,773	$932K	0.4%	$97.97	+4.6%	COM DISNEY	254687106
IWM	ISHARES TR	6,575	$927K	0.4%	$117.05	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	5,245	$912K	0.4%	$150.40	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	5,874	$904K	0.4%	$93.14	+11.4%	COM	459200101
—	HEALTHCARE TR AMER INC	28,441	$885K	0.4%	$28.94	—	CL A NEW	42225P501
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,047	$855K	0.4%	$140.04	+18.8%	CL B NEW	084670702
USMV	ISHARES TR	17,330	$848K	0.4%	$44.20	—	MIN VOL USA ETF	46429B697
IEV	ISHARES TR	18,813	$834K	0.4%	$41.79	—	EUROPE ETF	464287861
VOT	VANGUARD INDEX FDS	7,014	$825K	0.4%	$113.34	—	MCAP GR IDXVIP	922908538
—	WALGREENS BOOTS ALLIANCE INC	10,457	$819K	0.3%	$84.07	—	COM	931427108
XLE	SELECT SECTOR SPDR TR	12,380	$804K	0.3%	$63.69	—	ENERGY	81369Y506
ABT	ABBOTT LABS	16,443	$799K	0.3%	$35.80	+8.7%	COM	002824100
—	NUVEEN CORE EQUITY ALPHA FUN	54,124	$793K	0.3%	$14.23	—	COM	67090X107
BAC	BANK AMER CORP	32,278	$783K	0.3%	$13.23	+44.4%	COM	060505104
—	TWO HBRS INVT CORP	78,670	$780K	0.3%	$8.15	—	COM	90187B101
AOR	ISHARES	17,777	$775K	0.3%	$41.20	—	GRWT ALLOCAT ETF	464289867
IWB	ISHARES TR	5,506	$745K	0.3%	$124.17	—	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	5,104	$744K	0.3%	$123.67	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	21,826	$733K	0.3%	$20.58	+5.0%	COM	717081103
PBA	PEMBINA PIPELINE CORP	22,090	$732K	0.3%	$14.05	+45.7%	COM	706327103
TQQQ	PROSHARES TR	7,465	$729K	0.3%	$97.66	—	ULTRAPRO QQQ	74347X831
CVX	CHEVRON CORP NEW	6,953	$725K	0.3%	$60.10	+21.8%	COM	166764100
AMGN	AMGEN INC	4,201	$724K	0.3%	$118.50	+5.8%	COM	031162100
SCHO	SCHWAB STRATEGIC TR	14,172	$715K	0.3%	$50.66	—	SHT TM US TRES	808524862
XLV	SELECT SECTOR SPDR TR	8,984	$712K	0.3%	$73.17	—	SBI HEALTHCARE	81369Y209
ITOT	ISHARES TR	12,631	$700K	0.3%	$64.74	—	CORE S&P TTL STK	464287150
—	POWERSHARES ETF TR II	23,380	$700K	0.3%	$29.00	—	TXBLE MUN PRTFLO	73937B407
FEZ	SPDR INDEX SHS FDS	18,179	$699K	0.3%	$38.45	—	EURO STOXX 50	78463X202
GPC	GENUINE PARTS CO	7,507	$696K	0.3%	$66.13	+8.0%	COM	372460105
BABA	ALIBABA GROUP HLDG LTD	4,932	$695K	0.3%	$87.88	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	756	$687K	0.3%	$35.88	+26.6%	CAP STK CL C	02079K107
SCHP	SCHWAB STRATEGIC TR	12,484	$687K	0.3%	$55.26	—	US TIPS ETF	808524870
IJJ	ISHARES TR	4,574	$679K	0.3%	$119.00	—	S&P MC 400VL ETF	464287705
TLT	ISHARES TR	5,374	$672K	0.3%	$120.59	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	19,630	$662K	0.3%	$26.71	+10.7%	COM	458140100
EXC	EXELON CORP	17,594	$635K	0.3%	$15.75	+19.7%	COM	30161N101
FEX	FIRST TR LRGE CP CORE ALPHA	11,767	$626K	0.3%	$43.26	—	COM SHS	33734K109
IYW	ISHARES TR	4,377	$612K	0.3%	$114.76	—	U.S. TECH ETF	464287721
DEM	WISDOMTREE TR	14,928	$612K	0.3%	$34.58	—	EMER MKT HIGH FD	97717W315
—	AMERICAN EQTY INVT LIFE HLD	23,250	$611K	0.3%	$14.30	—	COM	025676206
XLF	SELECT SECTOR SPDR TR	24,483	$604K	0.3%	$23.56	—	SBI INT-FINL	81369Y605
AGG	ISHARES TR	5,411	$593K	0.3%	$108.66	—	CORE US AGGBD ET	464287226
—	FIRST MIDWEST BANCORP DEL	25,341	$591K	0.3%	$23.68	—	COM	320867104
—	REYNOLDS AMERICAN INC	9,003	$586K	0.3%	$52.60	—	COM	761713106
C	CITIGROUP INC	8,731	$584K	0.2%	$37.86	+22.7%	COM NEW	172967424
IEI	ISHARES TR	4,728	$584K	0.2%	$123.52	—	3-7 YR TR BD ETF	464288661
FVD	FIRST TR VALUE LINE DIVID IN	19,919	$583K	0.2%	$29.27	—	SHS	33734H106
IJR	ISHARES TR	8,267	$580K	0.2%	$115.68	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	21,327	$578K	0.2%	$25.82	—	COM	293792107
SCHM	SCHWAB STRATEGIC TR	11,979	$577K	0.2%	$47.63	—	US MID-CAP ETF	808524508
SPYV	SPDR SERIES TRUST	4,990	$567K	0.2%	$105.79	—	S&P 500 VALUE	78464A508
—	ALPS ETF TR	46,974	$562K	0.2%	$12.05	—	ALERIAN MLP	00162Q866
XLY	SELECT SECTOR SPDR TR	6,184	$554K	0.2%	$82.26	—	SBI CONS DISCR	81369Y407
GILD	GILEAD SCIENCES INC	7,809	$553K	0.2%	$63.87	-24.3%	COM	375558103
DES	WISDOMTREE TR	6,815	$548K	0.2%	$78.33	—	US SMALLCAP DIVD	97717W604
BP	BP PLC	15,635	$542K	0.2%	$32.14	—	SPONSORED ADR	055622104
—	ISHARES GOLD TRUST	45,330	$541K	0.2%	$12.00	—	ISHARES	464285105
MLN	VANECK VECTORS ETF TR	26,797	$532K	0.2%	$19.85	—	AMT FREE LONG MU	92189F536
LQD	ISHARES TR	4,377	$527K	0.2%	$120.44	—	IBOXX INV CP ETF	464287242
IJK	ISHARES TR	2,641	$519K	0.2%	$179.76	—	S&P MC 400GR ETF	464287606
—	COACH INC	10,902	$516K	0.2%	$33.48	—	COM	189754104
GOOGL	ALPHABET INC	544	$506K	0.2%	$36.68	+26.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	3,272	$502K	0.2%	$102.79	+21.1%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	11,139	$502K	0.2%	$44.22	—	US DIVIDEND EQ	808524797
—	POWERSHARES ETF TR II	28,033	$500K	0.2%	$17.84	—	S&P EMG MKT MNTM	73937B670
NEAR	ISHARES U S ETF TR	9,885	$497K	0.2%	$50.25	—	SHT MAT BD ETF	46431W507
MUB	ISHARES TR	4,472	$492K	0.2%	$110.02	—	NATIONAL MUN ETF	464288414
O	REALTY INCOME CORP	8,807	$486K	0.2%	$31.33	+16.8%	COM	756109104
MMM	3M CO	2,333	$486K	0.2%	$107.78	+15.7%	COM	88579Y101
SBUX	STARBUCKS CORP	8,297	$484K	0.2%	$48.58	+3.4%	COM	855244109
DON	WISDOMTREE TR	4,945	$483K	0.2%	$97.60	—	US MIDCAP DIVID	97717W505
COP	CONOCOPHILLIPS	10,883	$478K	0.2%	$38.20	-7.1%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	4,298	$475K	0.2%	$72.84	+6.1%	CL B	911312106
KO	COCA COLA CO	10,576	$474K	0.2%	$31.84	+5.7%	COM	191216100
—	DU PONT E I DE NEMOURS & CO	5,801	$468K	0.2%	$66.62	—	COM	263534109
SCHV	SCHWAB STRATEGIC TR	9,305	$467K	0.2%	$50.19	—	US LCAP VA ETF	808524409
UST	PROSHARES TR	7,956	$463K	0.2%	$57.18	—	ULTR 7-10 TREA	74347R180
UNH	UNITEDHEALTH GROUP INC	2,489	$462K	0.2%	$103.36	+47.7%	COM	91324P102
FDTS	FIRST TR EXCH TRD ALPHA FD I	11,925	$457K	0.2%	$33.16	—	EX US SML CP	33737J406
CORP	PIMCO ETF TR	4,345	$457K	0.2%	$105.34	—	INV GRD CRP BD	72201R817
IWF	ISHARES TR	3,836	$457K	0.2%	$106.06	—	RUS 1000 GRW ETF	464287614
—	ROYAL DUTCH SHELL PLC	8,395	$457K	0.2%	$47.61	—	SPON ADR B	780259107
SPYG	SPDR SERIES TRUST	3,869	$457K	0.2%	$100.27	—	S&P 500 GROWTH	78464A409
QCOM	QUALCOMM INC	8,272	$457K	0.2%	$45.19	-2.1%	COM	747525103
F	FORD MTR CO DEL	40,147	$449K	0.2%	$7.94	-10.6%	COM PAR $0.01	345370860
WMT	WAL-MART STORES INC	5,899	$446K	0.2%	$17.04	+29.2%	COM	931142103
IWD	ISHARES TR	3,747	$436K	0.2%	$97.83	—	RUS 1000 VAL ETF	464287598
—	CLAYMORE EXCHANGE TRD FD TR	8,629	$434K	0.2%	$50.30	—	GUGG ULTR SH DUR	18383M654
GSG	ISHARES S&P GSCI COMMODITY I	30,230	$424K	0.2%	$14.33	—	UNIT BEN INT	46428R107
—	CENTURYLINK INC	17,621	$421K	0.2%	$23.59	—	COM	156700106
ISCG	ISHARES TR	2,615	$421K	0.2%	$134.71	—	MRGSTR SM CP GR	464288604
XLK	SELECT SECTOR SPDR TR	7,642	$418K	0.2%	$44.55	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TR II	9,531	$416K	0.2%	$43.65	—	S&P600 LOVL PT	73937B639
XLI	SELECT SECTOR SPDR TR	6,084	$414K	0.2%	$57.81	—	SBI INT-INDS	81369Y704
—	HOVNANIAN ENTERPRISES INC	147,900	$414K	0.2%	$1.82	—	CL A	442487203
IWP	ISHARES TR	3,816	$412K	0.2%	$93.04	—	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TR II	16,118	$410K	0.2%	$25.44	—	INSUR NATL MUN	73936T474
IVE	ISHARES TR	3,878	$407K	0.2%	$90.36	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	7,779	$407K	0.2%	$49.25	-13.6%	COM	87612E106
ORCL	ORACLE CORP	8,009	$402K	0.2%	$33.35	+20.3%	COM	68389X105
—	POWERSHARES ETF TR II	13,647	$399K	0.2%	$29.99	—	SOVEREIGN DEBT	73936T573
IWC	ISHARES TR	4,483	$399K	0.2%	$72.82	—	MICRO-CAP ETF	464288869
VCLT	VANGUARD SCOTTSDALE FDS	4,278	$399K	0.2%	$88.76	—	LG-TERM COR BD	92206C813
PDM	PIEDMONT OFFICE REALTY TR IN	18,790	$396K	0.2%	$21.54	—	COM CL A	720190206
BMY	BRISTOL MYERS SQUIBB CO	6,947	$387K	0.2%	$46.17	-13.6%	COM	110122108
AEO	AMERICAN EAGLE OUTFITTERS NE	31,875	$384K	0.2%	$12.24	-18.8%	COM	02553E106
SOXL	DIREXION SHS ETF TR	4,666	$380K	0.2%	$81.44	—	DLY SCOND 3XBU	25459W458
CMCSA	COMCAST CORP NEW	9,746	$379K	0.2%	$27.37	+16.6%	CL A	20030N101
VGK	VANGUARD INTL EQUITY INDEX F	6,755	$372K	0.2%	$51.15	—	FTSE EUROPE ETF	922042874
VDC	VANGUARD WORLD FDS	2,616	$369K	0.2%	$134.48	—	CONSUM STP ETF	92204A207
—	CELGENE CORP	2,843	$369K	0.2%	$125.18	—	COM	151020104
IYE	ISHARES TR	10,281	$365K	0.2%	$35.89	—	U.S. ENERGY ETF	464287796
IVW	ISHARES TR	2,663	$364K	0.2%	$120.34	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	2,278	$364K	0.2%	$138.25	+9.2%	COM	22160K105
IYF	ISHARES TR	3,358	$361K	0.2%	$102.57	—	U.S. FINLS ETF	464287788
VHT	VANGUARD WORLD FDS	2,450	$361K	0.2%	$132.06	—	HEALTH CAR ETF	92204A504
SCHZ	SCHWAB STRATEGIC TR	6,886	$360K	0.2%	$53.74	—	US AGGREGATE B	808524839
FLRN	SPDR SER TR	11,642	$358K	0.2%	$30.69	—	BLOMBERG BRC INV	78468R200
UHAL	AMERCO	958	$351K	0.1%	$37.58	-3.5%	COM	023586100
AOM	ISHARES	9,308	$347K	0.1%	$35.60	—	MODERT ALLOC ETF	464289875
—	MAGELLAN MIDSTREAM PRTNRS LP	4,862	$347K	0.1%	$68.42	—	COM UNIT RP LP	559080106
SCHA	SCHWAB STRATEGIC TR	5,392	$345K	0.1%	$63.19	—	US SML CAP ETF	808524607
IJT	ISHARES TR	2,195	$342K	0.1%	$139.08	—	SP SMCP600GR ETF	464287887
VLO	VALERO ENERGY CORP NEW	5,062	$341K	0.1%	$44.17	+4.2%	COM	91913Y100
NFLX	NETFLIX INC	2,282	$341K	0.1%	$11.02	+39.5%	COM	64110L106
VGT	VANGUARD WORLD FDS	2,413	$340K	0.1%	$120.48	—	INF TECH ETF	92204A702
MLM	MARTIN MARIETTA MATLS INC	1,528	$340K	0.1%	$206.48	+2.7%	COM	573284106
AVA	AVISTA CORP	7,982	$339K	0.1%	$22.86	+27.8%	COM	05379B107
VNQ	VANGUARD INDEX FDS	4,044	$337K	0.1%	$83.46	—	REIT ETF	922908553
IYR	ISHARES TR	4,169	$333K	0.1%	$77.00	—	U.S. REAL ES ETF	464287739
IWN	ISHARES TR	2,763	$328K	0.1%	$92.55	—	RUS 2000 VAL ETF	464287630
VCIT	VANGUARD SCOTTSDALE FDS	3,746	$328K	0.1%	$84.91	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	5,106	$327K	0.1%	$38.12	+22.1%	COM	58933Y105
—	RYDEX ETF TRUST	3,514	$326K	0.1%	$90.82	—	GUG S&P500 EQ WT	78355W106
KMI	KINDER MORGAN INC DEL	16,956	$325K	0.1%	$14.18	-12.0%	COM	49456B101
KHC	KRAFT HEINZ CO	3,788	$324K	0.1%	$50.03	+21.4%	COM	500754106
DVY	ISHARES TR	3,502	$323K	0.1%	$75.15	—	SELECT DIVID ETF	464287168
BXMT	BLACKSTONE MTG TR INC	10,191	$322K	0.1%	$28.33	—	COM CL A	09257W100
—	MEDLEY CAP CORP	49,708	$318K	0.1%	$6.81	—	COM	58503F106
ALL	ALLSTATE CORP	3,601	$318K	0.1%	$64.52	+8.1%	COM	020002101
—	ALLERGAN PLC	1,295	$315K	0.1%	$214.93	—	SHS	G0177J108
DUK	DUKE ENERGY CORP NEW	3,759	$314K	0.1%	$59.10	0.0%	COM NEW	26441C204
VT	VANGUARD INTL EQUITY INDEX F	4,646	$314K	0.1%	$67.59	—	TT WRLD ST ETF	922042742
GM	GENERAL MTRS CO	8,948	$313K	0.1%	$25.78	+12.6%	COM	37045V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,325	$310K	0.1%	$32.47	—	SPONSORED ADR	881624209
RAVI	FLEXSHARES TR	3,985	$301K	0.1%	$75.55	—	READY ACC VARI	33939L886
EZU	ISHARES	7,382	$298K	0.1%	$40.37	—	MSCI EURZONE ETF	464286608
CVS	CVS HEALTH CORP	3,686	$297K	0.1%	$71.80	-16.0%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	4,987	$288K	0.1%	$57.75	—	US LRG CAP ETF	808524201
—	VALEANT PHARMACEUTICALS INTL	16,551	$286K	0.1%	$21.06	—	COM	91911K102
SLF	SUN LIFE FINL INC	7,964	$285K	0.1%	$33.04	+4.4%	COM	866796105
REZ	ISHARES TR	4,359	$284K	0.1%	$65.15	—	RESID RL EST CAP	464288562
—	ISHARES TR	10,992	$281K	0.1%	$25.56	—	IBONDS SEP19 ETF	46429B564
TOTL	SSGA ACTIVE ETF TR	5,719	$281K	0.1%	$49.13	—	SPDR TR TACTIC	78467V848
—	ISHARES TR	10,868	$280K	0.1%	$25.76	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	10,779	$280K	0.1%	$25.98	—	IBONDS DEC22 ETF	46435G755
—	ISHARES TR	10,949	$280K	0.1%	$25.57	—	IBONDS SEP20 ETF	46434V571
—	ISHARES TR	11,040	$280K	0.1%	$25.36	—	IBONDS DEC2023	46435G318
—	DISCOVER FINL SVCS	4,437	$276K	0.1%	$55.81	—	COM	254709108
BIDU	BAIDU INC	1,537	$275K	0.1%	$187.43	—	SPON ADR REP A	056752108
IDU	ISHARES TR	2,108	$274K	0.1%	$128.62	—	U.S. UTILITS ETF	464287697
—	BLACKSTONE GROUP L P	8,111	$271K	0.1%	$30.11	—	COM UNIT LTD	09253U108
—	BROADCOM LTD	1,153	$269K	0.1%	$233.30	—	SHS	Y09827109
ISRG	INTUITIVE SURGICAL INC	288	$269K	0.1%	$73.52	+30.7%	COM NEW	46120E602
VOE	VANGUARD INDEX FDS	2,594	$267K	0.1%	$87.15	—	MCAP VL IDXVIP	922908512
SPXL	DIREXION SHS ETF TR	7,782	$266K	0.1%	$34.18	—	DRX S&P500BULL	25459W862
GNL	GLOBAL NET LEASE INC	11,863	$264K	0.1%	$24.10	—	COM NEW	379378201
IMCV	ISHARES TR	1,780	$264K	0.1%	$127.41	—	MRGSTR MD CP VAL	464288406
UNP	UNION PAC CORP	2,411	$263K	0.1%	$68.62	+31.3%	COM	907818108
TBT	PROSHARES TR	7,320	$263K	0.1%	$31.80	—	PSHS ULTSH 20YRS	74347B201
—	HCP INC	8,170	$261K	0.1%	$31.33	—	COM	40414L109
VGSH	VANGUARD SCOTTSDALE FDS	4,242	$258K	0.1%	$61.42	—	SHTRM GVT BD ETF	92206C102
PSX	PHILLIPS 66	3,096	$256K	0.1%	$54.42	+3.4%	COM	718546104
—	ISHARES TR	10,041	$256K	0.1%	$25.50	—	IBONDS SEP18 ETF	46429B580
CVBF	CVB FINL CORP	11,366	$255K	0.1%	$12.29	+26.9%	COM	126600105
WELL	WELLTOWER INC	3,408	$255K	0.1%	$49.31	+8.6%	COM	95040Q104
FIDU	FIDELITY	7,298	$254K	0.1%	$33.61	—	MSCI INDL INDX	316092709
—	EATON VANCE LTD DUR INCOME F	17,923	$253K	0.1%	$12.75	—	COM	27828H105
EURL	DIREXION SHS ETF TR	7,938	$247K	0.1%	$31.12	—	DLY FTS BUL 3X	25459Y280
XLP	SELECT SECTOR SPDR TR	4,483	$246K	0.1%	$51.13	—	SBI CONS STPLS	81369Y308
MS	MORGAN STANLEY	5,422	$242K	0.1%	$29.20	+14.9%	COM NEW	617446448
—	POWERSHARES ETF TR II	6,020	$242K	0.1%	$40.20	—	PWRSHS SP500 LOW	73937B654
DXJ	WISDOMTREE TR	4,619	$240K	0.1%	$50.54	—	JAPN HEDGE EQT	97717W851
ISTB	ISHARES TR	4,748	$239K	0.1%	$76.05	—	CORE ST USDB ETF	46432F859
FLOT	ISHARES TR	4,701	$239K	0.1%	$50.79	—	FLTG RATE BD ETF	46429B655
SCHG	SCHWAB STRATEGIC TR	3,779	$239K	0.1%	$63.24	—	US LCAP GR ETF	808524300
SDOG	ALPS ETF TR	5,602	$239K	0.1%	$43.02	—	SECTR DIV DOGS	00162Q858
—	MARATHON OIL CORP	20,094	$238K	0.1%	$11.84	—	COM	565849106
ILCB	ISHARES TR	1,616	$237K	0.1%	$120.56	—	MRNGSTR LG-CP ET	464287127
HYMB	SPDR SERIES TRUST	4,149	$236K	0.1%	$56.88	—	NUV HGHYLD MUN	78464A284
—	DOW CHEM CO	3,729	$235K	0.1%	$57.26	—	COM	260543103
IWO	ISHARES TR	1,391	$235K	0.1%	$141.94	—	RUS 2000 GRW ETF	464287648
FMC	F M C CORP	3,200	$234K	0.1%	$41.74	+24.8%	COM NEW	302491303
—	CLIFFS NAT RES INC	33,856	$234K	0.1%	$3.92	—	COM	18683K101
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,593	$232K	0.1%	$50.64	—	UT COM SHS ETF	33736Q104
IAT	ISHARES TR	5,055	$230K	0.1%	$44.82	—	US REGNL BKS ETF	464288778
ILCV	ISHARES TR	2,370	$228K	0.1%	$86.67	—	MRNGSTR LG-CP VL	464288109
PAYX	PAYCHEX INC	3,979	$227K	0.1%	$45.43	0.0%	COM	704326107
LLY	LILLY ELI & CO	2,717	$224K	0.1%	$69.48	+2.6%	COM	532457108
—	GLOBAL X FDS	10,245	$222K	0.1%	$19.79	—	GLB X SUPERDIV	37950E549
RF	REGIONS FINL CORP NEW	15,100	$221K	0.1%	$6.65	+52.6%	COM	7591EP100
VOO	VANGUARD INDEX FDS	992	$220K	0.1%	$198.66	—	S&P 500 ETF SHS	922908363
LUV	SOUTHWEST AIRLS CO	3,542	$220K	0.1%	$52.33	0.0%	COM	844741108
SRLN	SSGA ACTIVE ETF TR	4,597	$218K	0.1%	$46.33	—	BLKSTN GSOSRLN	78467V608
SPH	SUBURBAN PROPANE PARTNERS L	9,130	$217K	0.1%	$26.71	—	UNIT LTD PARTN	864482104
WDC	WESTERN DIGITAL CORP	2,413	$214K	0.1%	$59.68	0.0%	COM	958102105
VOD	VODAFONE GROUP PLC NEW	7,445	$214K	0.1%	$28.74	—	SPONSORED ADR	92857W308
—	BLACKROCK ENHANCED INTL DIV	34,014	$214K	0.1%	$5.76	—	COM BENE INTER	092524107
MA	MASTERCARD INCORPORATED	1,752	$213K	0.1%	$104.26	+8.4%	CL A	57636Q104
CUBE	CUBESMART	8,750	$210K	0.1%	$30.32	—	COM	229663109
—	PRICELINE GRP INC	111	$208K	0.1%	$1873.87	—	COM NEW	741503403
KMB	KIMBERLY CLARK CORP	1,604	$207K	0.1%	$96.22	0.0%	COM	494368103
HDV	ISHARES TR	2,477	$206K	0.1%	$82.67	—	CORE HIGH DV ETF	46429B663
IBB	ISHARES TR	661	$205K	0.1%	$310.14	—	NASDQ BIOTEC ETF	464287556
ITB	ISHARES TR	6,013	$204K	0.1%	$32.05	—	US HOME CONS ETF	464288752
ICF	ISHARES TR	2,008	$203K	0.1%	$99.47	—	COHEN&STEER REIT	464287564
GIS	GENERAL MLS INC	3,642	$202K	0.1%	$46.45	-9.6%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	909	$202K	0.1%	$184.61	0.0%	COM	38141G104
—	ROYAL DUTCH SHELL PLC	3,777	$201K	0.1%	$53.22	—	SPONS ADR A	780259206
—	POWERSHARES ETF TR II	6,205	$200K	0.1%	$32.23	—	INTL DEV LOWVL	73937B688
VIRT	VIRTU FINL INC	10,645	$188K	0.1%	$16.28	0.0%	CL A	928254101
ICLN	ISHARES TR	21,850	$187K	0.1%	$8.56	—	GL CLEAN ENE ETF	464288224
—	ETFS SILVER TR	11,223	$182K	0.1%	$14.00	—	SILVER SHS	26922X107
—	BARCLAYS BK PLC	13,564	$173K	0.1%	$28.45	—	IPATH S&P500 VIX	06740Q252
CWST	CASELLA WASTE SYS INC	10,453	$172K	0.1%	$14.78	0.0%	CL A	147448104
—	COVANTA HLDG CORP	12,700	$168K	0.1%	$13.23	—	COM	22282E102
CHIQ	GLOBAL X FDS	11,280	$165K	0.1%	$12.14	—	CHINA CONS ETF	37950E408
BCS	BARCLAYS PLC	15,276	$162K	0.1%	$10.60	—	ADR	06738E204
—	DNP SELECT INCOME FD	13,922	$153K	0.1%	$9.26	—	COM	23325P104
HBAN	HUNTINGTON BANCSHARES INC	10,750	$145K	0.1%	$7.38	+20.5%	COM	446150104
—	VOYA PRIME RATE TR	24,550	$132K	0.1%	$5.38	—	SH BEN INT	92913A100
—	NUVEEN REAL ESTATE INCOME FD	11,240	$127K	0.1%	$10.59	—	COM	67071B108
—	NUVEEN PREFERRED SECURITIES	12,175	$125K	0.1%	$9.16	—	COM	67072C105
—	MONOGRAM RESIDENTIAL TR INC	11,908	$116K	0.0%	$10.24	—	COM	60979P105
—	VEREIT INC	12,659	$103K	0.0%	$10.11	—	COM	92339V100
—	RITE AID CORP	29,200	$86,000	0.0%	$5.91	—	COM	767754104
—	MCDERMOTT INTL INC	10,700	$77,000	0.0%	$3.33	—	COM	580037109
—	MANNING & NAPIER INC	16,000	$70,000	0.0%	$8.51	—	CL A	56382Q102
—	SIRIUS XM HLDGS INC	12,800	$70,000	0.0%	$4.27	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	18,000	$64,000	0.0%	$4.12	—	SPONSORED ADR	539439109
—	AROTECH CORP	14,433	$51,000	0.0%	$2.98	—	COM NEW	042682203
—	WILLBROS GROUP INC DEL	17,000	$42,000	0.0%	$2.64	—	COM	969203108
—	OCH ZIFF CAP MGMT GROUP	14,000	$36,000	0.0%	$2.29	—	CL A	67551U105
—	MCEWEN MNG INC	10,000	$26,000	0.0%	$2.60	—	COM	58039P107
—	CIVEO CORP CDA	11,000	$23,000	0.0%	$1.42	—	COM	17878Y108
—	ENDOCYTE INC	10,980	$16,000	0.0%	$4.01	—	COM	29269A102
—	TERRAVIA HLDGS INC	51,900	$12,000	0.0%	$2.62	—	COM	88105A106
BAC	BANK AMER CORP	12,000	$9,000	0.0%	$13.23	+44.4%	Call	060505104
—	NABORS INDUSTRIES LTD	12,000	$0	0.0%	—	—	Call	G6359F103