Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	357,339	$15.57M	6.2%	$36.83	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC DEL	61,156	$7.627M	3.0%	$60.22	+59.4%	COM	149123101
AAPL	APPLE INC	31,865	$4.911M	1.9%	$25.63	+41.1%	COM	037833100
—	SPDR SERIES TRUST	100,667	$3.757M	1.5%	$34.37	—	BLOOMBERG BRCLYS	78464A417
T	AT&T INC	92,954	$3.641M	1.4%	$13.33	+17.1%	COM	00206R102
ISCV	ISHARES TR	23,964	$3.514M	1.4%	$117.03	—	MRNING SM CP ETF	464288703
TBF	PROSHARES TR	146,441	$3.282M	1.3%	$22.48	—	SHRT 20+YR TRE	74347X849
—	POWERSHARES QQQ TRUST	21,396	$3.112M	1.2%	$131.18	—	UNIT SER 1	73935A104
VEA	VANGUARD TAX MANAGED INTL FD	69,915	$3.035M	1.2%	$37.62	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	11,852	$2.998M	1.2%	$217.16	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	33,937	$2.882M	1.1%	$73.93	—	RUS MDCP VAL ETF	464287473
REM	ISHARES TR	60,314	$2.825M	1.1%	$42.32	—	MTG REL ETF NEW	46435G342
VV	VANGUARD INDEX FDS	23,800	$2.746M	1.1%	$102.98	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	30,746	$2.732M	1.1%	$39.31	+36.5%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	32,830	$2.631M	1.0%	$79.37	—	SHRT TRM CORP BD	92206C409
VGK	VANGUARD INTL EQUITY INDEX F	39,960	$2.331M	0.9%	$57.12	—	FTSE EUROPE ETF	922042874
PFF	ISHARES TR	59,161	$2.296M	0.9%	$38.98	—	S&P US PFD STK	464288687
SPY	SPDR S&P 500 ETF TR	9,068	$2.278M	0.9%	$226.31	—	TR UNIT	78462F103
META	FACEBOOK INC	13,004	$2.222M	0.9%	$110.91	+49.4%	CL A	30303M102
IJS	ISHARES TR	14,588	$2.164M	0.9%	$113.21	—	SP SMCP600VL ETF	464287879
EFV	ISHARES TR	38,830	$2.12M	0.8%	$46.88	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	15,894	$2.031M	0.8%	$108.56	—	SM CP VAL ETF	922908611
CWB	SPDR SERIES TRUST	39,775	$2.031M	0.8%	$45.21	—	BLMBRG BRC CNVRT	78464A359
GDX	VANECK VECTORS ETF TR	84,438	$1.939M	0.8%	$27.05	—	GOLD MINERS ETF	92189F106
ACWI	ISHARES TR	27,523	$1.894M	0.8%	$66.48	—	MSCI ACWI ETF	464288257
MO	ALTRIA GROUP INC	28,887	$1.832M	0.7%	$29.73	+21.4%	COM	02209S103
TIP	ISHARES TR	15,810	$1.796M	0.7%	$111.75	—	TIPS BD ETF	464287176
EFA	ISHARES TR	25,797	$1.767M	0.7%	$63.68	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	22,394	$1.668M	0.7%	$48.16	+38.5%	COM	594918104
VIG	VANGUARD SPECIALIZED PORTFOL	17,345	$1.644M	0.7%	$79.48	—	DIV APP ETF	921908844
SSO	PROSHARES TR	16,399	$1.586M	0.6%	$89.00	—	PSHS ULT S&P 500	74347R107
—	POWERSHARES ETF TR II	33,648	$1.541M	0.6%	$42.08	—	S&P500 LOW VOL	73937B779
—	FIRST TR SR FLG RTE INCM FD	113,930	$1.537M	0.6%	$12.35	—	COM	33733U108
JNJ	JOHNSON & JOHNSON	11,405	$1.483M	0.6%	$78.36	+34.0%	COM	478160104
V	VISA INC	14,049	$1.479M	0.6%	$74.57	+28.4%	COM CL A	92826C839
CSCO	CISCO SYS INC	43,379	$1.459M	0.6%	$21.66	+14.1%	COM	17275R102
BA	BOEING CO	5,575	$1.417M	0.6%	$133.62	+65.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	12,369	$1.373M	0.5%	$52.47	+43.4%	COM	718172109
SYLD	CAMBRIA ETF TR	38,417	$1.364M	0.5%	$29.45	—	SHSHLD YIELD ETF	132061201
VO	VANGUARD INDEX FDS	9,174	$1.349M	0.5%	$124.32	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	27,210	$1.347M	0.5%	$28.07	+7.7%	COM	92343V104
DE	DEERE & CO	10,666	$1.34M	0.5%	$70.98	+52.9%	COM	244199105
—	HANCOCK JOHN PREMUIM DIV FD	79,255	$1.337M	0.5%	$15.22	—	COM SH BEN INT	41013T105
XOM	EXXON MOBIL CORP	16,022	$1.313M	0.5%	$52.03	+4.4%	COM	30231G102
MCD	MCDONALDS CORP	8,373	$1.312M	0.5%	$91.39	+40.8%	COM	580135101
VUG	VANGUARD INDEX FDS	9,827	$1.305M	0.5%	$106.74	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FD INC	15,400	$1.262M	0.5%	$81.72	—	TOTAL BND MRKT	921937835
—	FS INVT CORP	146,464	$1.238M	0.5%	$9.08	—	COM	302635107
AMZN	AMAZON COM INC	1,287	$1.237M	0.5%	$37.95	+29.4%	COM	023135106
LMT	LOCKHEED MARTIN CORP	3,945	$1.224M	0.5%	$191.05	+24.9%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,724	$1.215M	0.5%	$304.45	—	UTSER1 S&PDCRP	78467Y107
—	GENERAL ELECTRIC CO	50,034	$1.21M	0.5%	$30.13	—	COM	369604103
IEF	ISHARES TR	11,291	$1.203M	0.5%	$105.67	—	BARCLAYS 7 10 YR	464287440
PG	PROCTER AND GAMBLE CO	13,182	$1.199M	0.5%	$60.42	+20.9%	COM	742718109
VYM	VANGUARD WHITEHALL FDS INC	14,689	$1.191M	0.5%	$70.49	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	22,093	$1.165M	0.5%	$46.31	—	ALLWRLD EX US	922042775
SDY	SPDR SERIES TRUST	12,660	$1.156M	0.5%	$79.71	—	S&P DIVID ETF	78464A763
—	RAYTHEON CO	6,112	$1.14M	0.5%	$138.60	—	COM NEW	755111507
CAH	CARDINAL HEALTH INC	16,950	$1.134M	0.5%	$58.41	-5.8%	COM	14149Y108
JPM	JPMORGAN CHASE & CO	11,755	$1.123M	0.4%	$54.97	+34.0%	COM	46625H100
SCZ	ISHARES TR	17,909	$1.11M	0.4%	$50.73	—	EAFE SML CP ETF	464288273
GLD	SPDR GOLD TRUST	8,577	$1.043M	0.4%	$113.17	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	18,784	$1.036M	0.4%	$39.90	+5.6%	COM	949746101
DIS	DISNEY WALT CO	10,509	$1.036M	0.4%	$97.80	-0.9%	COM DISNEY	254687106
BSV	VANGUARD BD INDEX FD INC	12,834	$1.024M	0.4%	$79.73	—	SHORT TRM BOND	921937827
—	TWO HBRS INVT CORP	100,378	$1.012M	0.4%	$8.57	—	COM	90187B101
IJH	ISHARES TR	5,603	$1.002M	0.4%	$152.22	—	CORE S&P MCP ETF	464287507
TQQQ	PROSHARES TR	8,760	$1.001M	0.4%	$100.11	—	ULTRAPRO QQQ	74347X831
PEP	PEPSICO INC	8,776	$978K	0.4%	$73.85	+21.1%	COM	713448108
VB	VANGUARD INDEX FDS	6,906	$976K	0.4%	$126.61	—	SMALL CP ETF	922908751
HYG	ISHARES TR	10,663	$946K	0.4%	$81.44	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	7,216	$935K	0.4%	$104.49	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	6,654	$931K	0.4%	$126.89	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,972	$911K	0.4%	$140.04	+26.2%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	5,265	$909K	0.4%	$93.24	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	17,011	$908K	0.4%	$36.05	+20.3%	COM	002824100
USMV	ISHARES TR	17,892	$901K	0.4%	$44.39	—	MIN VOL USA ETF	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	6,133	$890K	0.4%	$93.30	+3.8%	COM	459200101
IEV	ISHARES TR	18,828	$882K	0.4%	$41.79	—	EUROPE ETF	464287861
NEAR	ISHARES U S ETF TR	17,200	$865K	0.3%	$50.27	—	SHT MAT BD ETF	46431W507
IWM	ISHARES TR	5,700	$845K	0.3%	$117.05	—	RUSSELL 2000 ETF	464287655
—	NUVEEN CORE EQUITY ALPHA FUN	54,149	$841K	0.3%	$14.23	—	COM	67090X107
BAC	BANK AMER CORP	33,003	$836K	0.3%	$13.37	+49.2%	COM	060505104
PFE	PFIZER INC	23,343	$833K	0.3%	$20.69	+7.5%	COM	717081103
—	HEALTHCARE TR AMER INC	27,944	$833K	0.3%	$28.94	—	CL A NEW	42225P501
XLV	SELECT SECTOR SPDR TR	10,131	$828K	0.3%	$74.14	—	SBI HEALTHCARE	81369Y209
SCHP	SCHWAB STRATEGIC TR	14,699	$812K	0.3%	$55.25	—	US TIPS ETF	808524870
VBK	VANGUARD INDEX FDS	5,311	$811K	0.3%	$124.80	—	SML CP GRW ETF	922908595
AOR	ISHARES	18,094	$811K	0.3%	$41.27	—	GRWT ALLOCAT ETF	464289867
CVX	CHEVRON CORP NEW	6,882	$809K	0.3%	$60.10	+26.8%	COM	166764100
UDOW	PROSHARES TR	11,364	$794K	0.3%	$69.87	—	ULTRPRO DOW30	74347X823
—	POWERSHARES ETF TR II	17,109	$786K	0.3%	$44.66	—	S&P600 LOVL PT	73937B639
SCHD	SCHWAB STRATEGIC TR	16,597	$777K	0.3%	$45.07	—	US DIVIDEND EQ	808524797
—	ISHARES GOLD TRUST	62,782	$773K	0.3%	$12.09	—	ISHARES	464285105
EDC	DIREXION SHS ETF TR	7,166	$758K	0.3%	$105.78	—	DLY EMG MK BL 3X	25490K281
PBA	PEMBINA PIPELINE CORP	21,498	$755K	0.3%	$14.05	+51.8%	COM	706327103
INTC	INTEL CORP	19,775	$753K	0.3%	$26.71	+10.8%	COM	458140100
ITOT	ISHARES TR	12,960	$747K	0.3%	$64.56	—	CORE S&P TTL STK	464287150
DES	WISDOMTREE TR	8,846	$743K	0.3%	$79.63	—	US SMALLCAP DIVD	97717W604
—	DOWDUPONT INC	10,472	$725K	0.3%	$69.23	—	COM	26078J100
SCHO	SCHWAB STRATEGIC TR	14,211	$716K	0.3%	$50.66	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	27,689	$716K	0.3%	$23.83	—	SBI INT-FINL	81369Y605
GPC	GENUINE PARTS CO	7,480	$715K	0.3%	$66.13	+0.8%	COM	372460105
—	POWERSHARES ETF TR II	23,312	$708K	0.3%	$29.00	—	TXBLE MUN PRTFLO	73937B407
QCOM	QUALCOMM INC	13,641	$707K	0.3%	$44.06	-4.0%	COM	747525103
C	CITIGROUP INC	9,580	$697K	0.3%	$39.11	+32.7%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	10,134	$694K	0.3%	$63.69	—	ENERGY	81369Y506
—	AMERICAN EQTY INVT LIFE HLD	23,250	$676K	0.3%	$14.30	—	COM	025676206
SCHM	SCHWAB STRATEGIC TR	13,489	$676K	0.3%	$47.91	—	US MID-CAP ETF	808524508
MLN	VANECK VECTORS ETF TR	33,728	$674K	0.3%	$19.88	—	AMT FREE LONG MU	92189F536
—	WALGREENS BOOTS ALLIANCE INC	8,717	$673K	0.3%	$84.07	—	COM	931427108
AMGN	AMGEN INC	3,590	$669K	0.3%	$118.50	+16.0%	COM	031162100
EXC	EXELON CORP	17,717	$667K	0.3%	$15.75	+27.0%	COM	30161N101
—	ROYAL DUTCH SHELL PLC	10,651	$666K	0.3%	$50.77	—	SPON ADR B	780259107
IJR	ISHARES TR	8,745	$649K	0.3%	$113.42	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	4,233	$647K	0.3%	$119.00	—	S&P MC 400VL ETF	464287705
DEM	WISDOMTREE TR	14,918	$641K	0.3%	$34.58	—	EMER MKT HIGH FD	97717W315
GOOG	ALPHABET INC	661	$634K	0.3%	$35.88	+28.8%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	12,225	$633K	0.3%	$50.57	—	US LCAP VA ETF	808524409
CORP	PIMCO ETF TR	5,943	$626K	0.2%	$105.34	—	INV GRD CRP BD	72201R817
MUB	ISHARES TR	5,572	$618K	0.2%	$110.19	—	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	7,600	$616K	0.2%	$63.87	-12.4%	COM	375558103
TLT	ISHARES TR	4,934	$616K	0.2%	$120.59	—	20 YR TR BD ETF	464287432
—	FIRST MIDWEST BANCORP DEL	25,341	$593K	0.2%	$23.68	—	COM	320867104
UPS	UNITED PARCEL SERVICE INC	4,897	$588K	0.2%	$74.07	+11.9%	CL B	911312106
SPYV	SPDR SERIES TRUST	5,016	$585K	0.2%	$105.79	—	S&P 500 VALUE	78464A508
SOXL	DIREXION SHS ETF TR	5,070	$584K	0.2%	$84.13	—	DLY SCOND 3XBU	25459W458
EPD	ENTERPRISE PRODS PARTNERS L	22,332	$582K	0.2%	$25.83	—	COM	293792107
—	ALPS ETF TR	51,768	$581K	0.2%	$11.98	—	ALERIAN MLP	00162Q866
IYW	ISHARES TR	3,844	$576K	0.2%	$114.76	—	U.S. TECH ETF	464287721
BP	BP PLC	14,892	$572K	0.2%	$32.14	—	SPONSORED ADR	055622104
—	RYDEX ETF TRUST	5,903	$564K	0.2%	$92.73	—	GUG S&P500 EQ WT	78355W106
IVE	ISHARES TR	5,171	$558K	0.2%	$94.75	—	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TR II	21,849	$558K	0.2%	$25.46	—	INSUR NATL MUN	73936T474
LQD	ISHARES TR	4,596	$557K	0.2%	$120.47	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	27,845	$554K	0.2%	$17.84	—	S&P EMG MKT MNTM	73937B670
HD	HOME DEPOT INC	3,357	$549K	0.2%	$103.35	+21.1%	COM	437076102
O	REALTY INCOME CORP	9,560	$547K	0.2%	$31.79	+16.9%	COM	756109104
FEX	FIRST TR LRGE CP CORE ALPHA	9,703	$533K	0.2%	$43.26	—	COM SHS	33734K109
UWM	PROSHARES TR	7,950	$531K	0.2%	$111.26	—	PSHS ULTRUSS2000	74347R842
COP	CONOCOPHILLIPS	10,574	$529K	0.2%	$38.20	-9.8%	COM	20825C104
AGG	ISHARES TR	4,775	$523K	0.2%	$108.66	—	CORE US AGGBD ET	464287226
IJT	ISHARES TR	3,174	$522K	0.2%	$146.91	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	2,505	$507K	0.2%	$179.76	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	519	$505K	0.2%	$36.68	+28.3%	CAP STK CL A	02079K305
—	PIMCO DYNMIC CREDIT AND MRT	21,698	$500K	0.2%	$23.04	—	COM SHS	72202D106
ORCL	ORACLE CORP	10,346	$500K	0.2%	$35.74	+22.9%	COM	68389X105
WMT	WAL-MART STORES INC	6,364	$497K	0.2%	$17.47	+31.1%	COM	931142103
FDTS	FIRST TR EXCH TRD ALPHA FD I	11,925	$491K	0.2%	$33.16	—	EX US SML CP	33737J406
KO	COCA COLA CO	10,900	$491K	0.2%	$31.94	+9.4%	COM	191216100
DON	WISDOMTREE TR	4,883	$488K	0.2%	$97.60	—	US MIDCAP DIVID	97717W505
F	FORD MTR CO DEL	40,643	$486K	0.2%	$7.93	-8.5%	COM PAR $0.01	345370860
SPYG	SPDR SERIES TRUST	3,864	$479K	0.2%	$100.27	—	S&P 500 GROWTH	78464A409
BMY	BRISTOL MYERS SQUIBB CO	7,511	$479K	0.2%	$45.94	-6.1%	COM	110122108
MMM	3M CO	2,276	$478K	0.2%	$107.78	+20.5%	COM	88579Y101
TGT	TARGET CORP	8,048	$475K	0.2%	$49.08	-10.1%	COM	87612E106
ISCG	ISHARES TR	2,785	$473K	0.2%	$136.86	—	MRGSTR SM CP GR	464288604
GSG	ISHARES S&P GSCI COMMODITY I	31,730	$473K	0.2%	$14.36	—	UNIT BEN INT	46428R107
DVY	ISHARES TR	5,040	$472K	0.2%	$80.80	—	SELECT DIVID ETF	464287168
FVD	FIRST TR VALUE LINE DIVID IN	15,729	$468K	0.2%	$29.27	—	SHS	33734H106
XLY	SELECT SECTOR SPDR TR	5,057	$456K	0.2%	$82.26	—	SBI CONS DISCR	81369Y407
IWC	ISHARES TR	4,758	$449K	0.2%	$74.07	—	MICRO-CAP ETF	464288869
SCHA	SCHWAB STRATEGIC TR	6,646	$448K	0.2%	$63.98	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	2,720	$447K	0.2%	$138.55	+1.1%	COM	22160K105
DFEN	DIREXION SHS ETF TR	11,491	$444K	0.2%	$38.64	—	DLY AEROSPC 3X	25460E661
SBUX	STARBUCKS CORP	8,261	$444K	0.2%	$48.58	-4.9%	COM	855244109
XLK	SELECT SECTOR SPDR TR	7,413	$438K	0.2%	$44.55	—	TECHNOLOGY	81369Y803
AEO	AMERICAN EAGLE OUTFITTERS NE	30,600	$438K	0.2%	$12.24	-19.9%	COM	02553E106
—	POWERSHARES ETF TR II	14,450	$430K	0.2%	$29.98	—	SOVEREIGN DEBT	73936T573
—	MAGELLAN MIDSTREAM PRTNRS LP	6,020	$428K	0.2%	$68.93	—	COM UNIT RP LP	559080106
FLRN	SPDR SER TR	13,895	$427K	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
—	CELGENE CORP	2,903	$423K	0.2%	$125.61	—	COM	151020104
IWD	ISHARES TR	3,542	$420K	0.2%	$97.83	—	RUS 1000 VAL ETF	464287598
BIDU	BAIDU INC	1,687	$418K	0.2%	$192.80	—	SPON ADR REP A	056752108
IWF	ISHARES TR	3,301	$413K	0.2%	$106.06	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	6,859	$412K	0.2%	$58.38	—	US LRG CAP ETF	808524201
GM	GENERAL MTRS CO	10,175	$411K	0.2%	$26.48	+19.3%	COM	37045V100
URTY	PROSHARES TR	5,319	$405K	0.2%	$76.14	—	ULTR RUSSL2000	74347X799
VCLT	VANGUARD SCOTTSDALE FDS	4,275	$403K	0.2%	$88.76	—	LG-TERM COR BD	92206C813
CMCSA	COMCAST CORP NEW	10,339	$398K	0.2%	$27.64	+15.9%	CL A	20030N101
FBND	FIDELITY	7,828	$394K	0.2%	$50.33	—	TOTAL BD ETF	316188309
VT	VANGUARD INTL EQUITY INDEX F	5,556	$393K	0.2%	$68.10	—	TT WRLD ST ETF	922042742
XLI	SELECT SECTOR SPDR TR	5,507	$391K	0.2%	$57.81	—	SBI INT-INDS	81369Y704
IYE	ISHARES TR	10,268	$384K	0.2%	$35.89	—	U.S. ENERGY ETF	464287796
VHT	VANGUARD WORLD FDS	2,499	$381K	0.2%	$132.46	—	HEALTH CAR ETF	92204A504
IVW	ISHARES TR	2,631	$377K	0.1%	$120.34	—	S&P 500 GRWT ETF	464287309
EZU	ISHARES INC	8,475	$367K	0.1%	$40.75	—	MSCI EURZONE ETF	464286608
VLO	VALERO ENERGY CORP NEW	4,758	$366K	0.1%	$44.17	+11.9%	COM	91913Y100
VDC	VANGUARD WORLD FDS	2,618	$363K	0.1%	$134.48	—	CONSUM STP ETF	92204A207
SCHZ	SCHWAB STRATEGIC TR	6,926	$363K	0.1%	$53.74	—	US AGGREGATE B	808524839
UHAL	AMERCO	965	$362K	0.1%	$37.58	-0.6%	COM	023586100
VGSH	VANGUARD SCOTTSDALE FDS	5,946	$361K	0.1%	$61.21	—	SHTRM GVT BD ETF	92206C102
—	CENTURYLINK INC	19,108	$361K	0.1%	$23.22	—	COM	156700106
VOE	VANGUARD INDEX FDS	3,421	$361K	0.1%	$91.59	—	MCAP VL IDXVIP	922908512
BTI	BRITISH AMERN TOB PLC	5,783	$361K	0.1%	$62.42	—	SPONSORED ADR	110448107
AVA	AVISTA CORP	6,808	$352K	0.1%	$22.86	+54.2%	COM	05379B107
BXMT	BLACKSTONE MTG TR INC	11,312	$351K	0.1%	$28.60	—	COM CL A	09257W100
NFLX	NETFLIX INC	1,921	$348K	0.1%	$11.02	+58.2%	COM	64110L106
AOM	ISHARES	9,064	$344K	0.1%	$35.60	—	MODERT ALLOC ETF	464289875
PDM	PIEDMONT OFFICE REALTY TR IN	16,790	$338K	0.1%	$21.54	—	COM CL A	720190206
DLN	WISDOMTREE TR	3,875	$337K	0.1%	$86.97	—	US LARGECAP DIVD	97717W307
—	POWERSHARES ETF TR II	10,170	$337K	0.1%	$32.58	—	INTL DEV LOWVL	73937B688
IYR	ISHARES TR	4,205	$336K	0.1%	$77.00	—	U.S. REAL ES ETF	464287739
IWN	ISHARES TR	2,677	$332K	0.1%	$92.55	—	RUS 2000 VAL ETF	464287630
VOT	VANGUARD INDEX FDS	2,709	$330K	0.1%	$113.34	—	MCAP GR IDXVIP	922908538
—	ISHARES TR	12,630	$327K	0.1%	$25.78	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	12,822	$327K	0.1%	$25.38	—	IBONDS DEC2023	46435G318
MRK	MERCK & CO INC	5,093	$326K	0.1%	$38.12	+22.5%	COM	58933Y105
—	NUVEEN PFD & INCM OPPORTNYS	30,883	$326K	0.1%	$10.56	—	COM	67073B106
—	ISHARES TR	12,524	$326K	0.1%	$25.98	—	IBONDS DEC22 ETF	46435G755
FIDU	FIDELITY	8,902	$325K	0.1%	$34.13	—	MSCI INDL INDX	316092709
DXJ	WISDOMTREE TR	5,845	$320K	0.1%	$51.42	—	JAPN HEDGE EQT	97717W851
DUK	DUKE ENERGY CORP NEW	3,782	$317K	0.1%	$59.10	+2.9%	COM NEW	26441C204
INDA	ISHARES TR	9,641	$317K	0.1%	$32.88	—	MSCI INDIA ETF	46429B598
MLM	MARTIN MARIETTA MATLS INC	1,528	$315K	0.1%	$206.48	-3.9%	COM	573284106
DOL	WISDOMTREE TR	6,371	$315K	0.1%	$49.44	—	INTL LRGCAP DV	97717W794
ILCB	ISHARES TR	2,081	$314K	0.1%	$127.34	—	MRNGSTR LG-CP ET	464287127
PSX	PHILLIPS 66	3,430	$314K	0.1%	$55.08	+11.2%	COM	718546104
SLF	SUN LIFE FINL INC	7,764	$309K	0.1%	$33.04	+15.5%	COM	866796105
ARCC	ARES CAP CORP	18,830	$309K	0.1%	$7.28	0.0%	COM	04010L103
XLU	SELECT SECTOR SPDR TR	5,814	$308K	0.1%	$52.98	—	SBI INT-UTILS	81369Y886
VGT	VANGUARD WORLD FDS	2,014	$306K	0.1%	$120.48	—	INF TECH ETF	92204A702
—	CLAYMORE EXCHANGE TRD FD TR	6,084	$306K	0.1%	$50.30	—	GUGG ULTR SH DUR	18383M654
VNQ	VANGUARD INDEX FDS	3,686	$306K	0.1%	$83.46	—	REIT ETF	922908553
KMI	KINDER MORGAN INC DEL	15,848	$304K	0.1%	$14.18	-13.3%	COM	49456B101
SPXL	DIREXION SHS ETF TR	7,870	$301K	0.1%	$34.23	—	DRX S&P500BULL	25459W862
HYMB	SPDR SERIES TRUST	5,238	$299K	0.1%	$56.92	—	NUV HGHYLD MUN	78464A284
WELL	WELLTOWER INC	4,230	$297K	0.1%	$50.21	+7.4%	COM	95040Q104
—	MEDLEY CAP CORP	49,708	$297K	0.1%	$6.81	—	COM	58503F106
EURL	DIREXION SHS ETF TR	8,011	$294K	0.1%	$31.12	—	DLY FTS BUL 3X	25459Y280
CVS	CVS HEALTH CORP	3,584	$291K	0.1%	$71.80	-15.3%	COM	126650100
—	HCP INC	10,351	$288K	0.1%	$30.59	—	COM	40414L109
IYF	ISHARES TR	2,558	$287K	0.1%	$102.57	—	U.S. FINLS ETF	464287788
FMC	F M C CORP	3,203	$286K	0.1%	$41.74	+39.5%	COM NEW	302491303
—	ADVISORSHARES TR	7,937	$286K	0.1%	$36.03	—	PERITUS HG YLD	00768Y503
IMCV	ISHARES TR	1,880	$284K	0.1%	$128.67	—	MRGSTR MD CP VAL	464288406
UNP	UNION PAC CORP	2,450	$284K	0.1%	$68.94	+29.3%	COM	907818108
—	HOVNANIAN ENTERPRISES INC	146,900	$284K	0.1%	$1.82	—	CL A	442487203
—	ISHARES TR	11,019	$282K	0.1%	$25.56	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	10,979	$282K	0.1%	$25.57	—	IBONDS SEP20 ETF	46434V571
GS	GOLDMAN SACHS GROUP INC	1,164	$276K	0.1%	$185.36	+1.4%	COM	38141G104
GIS	GENERAL MLS INC	5,304	$275K	0.1%	$44.65	-8.8%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL INC	894	$275K	0.1%	$6.74	0.0%	COM	169656105
CVBF	CVB FINL CORP	11,366	$275K	0.1%	$12.29	+28.7%	COM	126600105
—	VOYA PRIME RATE TR	52,400	$274K	0.1%	$5.30	—	SH BEN INT	92913A100
TBT	PROSHARES TR	7,707	$274K	0.1%	$31.98	—	PSHS ULTSH 20YRS	74347B201
—	NEW YORK CMNTY BANCORP INC	21,130	$272K	0.1%	$12.87	—	COM	649445103
ILCV	ISHARES TR	2,720	$271K	0.1%	$88.34	—	MRNGSTR LG-CP VL	464288109
—	DISCOVER FINL SVCS	4,151	$268K	0.1%	$55.81	—	COM	254709108
—	ETF MANAGERS TR	8,890	$268K	0.1%	$30.15	—	PRIME CYBR SCRTY	26924G201
—	BLACKSTONE GROUP L P	7,968	$266K	0.1%	$30.11	—	COM UNIT LTD	09253U108
NOBL	PROSHARES TR	4,458	$265K	0.1%	$59.44	—	S&P 500 DV ARIST	74348A467
SCHG	SCHWAB STRATEGIC TR	4,011	$265K	0.1%	$63.41	—	US LCAP GR ETF	808524300
VOD	VODAFONE GROUP PLC NEW	9,268	$264K	0.1%	$28.69	—	SPONSORED ADR	92857W308
ALL	ALLSTATE CORP	2,864	$263K	0.1%	$64.52	+16.5%	COM	020002101
MS	MORGAN STANLEY	5,443	$262K	0.1%	$29.20	+24.2%	COM NEW	617446448
LLY	LILLY ELI & CO	3,048	$261K	0.1%	$69.76	+3.4%	COM	532457108
FLOT	ISHARES TR	5,090	$259K	0.1%	$50.80	—	FLTG RATE NT ETF	46429B655
SDOG	ALPS ETF TR	5,832	$257K	0.1%	$43.06	—	SECTR DIV DOGS	00162Q858
ACWX	ISHARES TR	5,307	$257K	0.1%	$48.43	—	MSCI ACWI EX US	464288240
KHC	KRAFT HEINZ CO	3,311	$257K	0.1%	$50.03	+12.7%	COM	500754106
—	ISHARES TR	10,062	$256K	0.1%	$25.50	—	IBONDS SEP18 ETF	46429B580
XLP	SELECT SECTOR SPDR TR	4,728	$255K	0.1%	$51.27	—	SBI CONS STPLS	81369Y308
—	EATON VANCE LTD DUR INCOME F	17,923	$251K	0.1%	$12.75	—	COM	27828H105
—	RED HAT INC	2,243	$249K	0.1%	$111.01	—	COM	756577102
—	POWERSHARES ETF TR II	6,027	$247K	0.1%	$40.20	—	PWRSHS SP500 LOW	73937B654
KMB	KIMBERLY CLARK CORP	2,089	$246K	0.1%	$95.01	-4.2%	COM	494368103
SO	SOUTHERN CO	4,991	$245K	0.1%	$34.30	0.0%	COM	842587107
—	RYDEX ETF TRUST	3,952	$243K	0.1%	$61.49	—	GUG S&P500 PU VA	78355W304
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,593	$242K	0.1%	$50.64	—	UT COM SHS ETF	33736Q104
BCS	BARCLAYS PLC	23,346	$242K	0.1%	$10.52	—	ADR	06738E204
ISTB	ISHARES TR	4,774	$240K	0.1%	$76.05	—	CORE 1 5 YR USD	46432F859
PAYX	PAYCHEX INC	4,003	$240K	0.1%	$45.43	-1.9%	COM	704326107
NVS	NOVARTIS A G	2,801	$240K	0.1%	$85.68	—	SPONSORED ADR	66987V109
CLF	CLEVELAND CLIFFS INC	33,412	$239K	0.1%	$7.07	0.0%	COM	185899101
GNL	GLOBAL NET LEASE INC	10,916	$239K	0.1%	$24.10	—	COM NEW	379378201
SPH	SUBURBAN PROPANE PARTNERS L	9,148	$239K	0.1%	$26.71	—	UNIT LTD PARTN	864482104
ISRG	INTUITIVE SURGICAL INC	228	$238K	0.1%	$73.52	+48.2%	COM NEW	46120E602
UST	PROSHARES TR	4,083	$237K	0.1%	$57.18	—	ULTR 7-10 TREA	74347R180
RF	REGIONS FINL CORP NEW	15,501	$236K	0.1%	$6.75	+54.5%	COM	7591EP100
—	VALEANT PHARMACEUTICALS INTL	16,396	$235K	0.1%	$21.06	—	COM	91911K102
IAT	ISHARES TR	4,955	$234K	0.1%	$44.82	—	US REGNL BKS ETF	464288778
—	ALLERGAN PLC	1,135	$233K	0.1%	$214.93	—	SHS	G0177J108
VOO	VANGUARD INDEX FDS	1,011	$233K	0.1%	$199.26	—	S&P 500 ETF SHS	922908363
—	DNP SELECT INCOME FD	20,160	$231K	0.1%	$9.94	—	COM	23325P104
TECL	DIREXION SHS ETF TR	2,572	$230K	0.1%	$89.42	—	DLY TECH BULL 3X	25459W102
IBB	ISHARES TR	690	$230K	0.1%	$311.11	—	NASDAQ BIOTECH	464287556
MA	MASTERCARD INCORPORATED	1,619	$229K	0.1%	$104.26	+21.2%	CL A	57636Q104
IDU	ISHARES TR	1,715	$228K	0.1%	$128.62	—	U.S. UTILITS ETF	464287697
CUBE	CUBESMART	8,768	$228K	0.1%	$30.32	—	COM	229663109
—	GLOBAL X FDS	10,245	$226K	0.1%	$19.79	—	GLB X SUPERDIV	37950E549
—	BLACKROCK ENHANCED INTL DIV	34,014	$223K	0.1%	$5.76	—	COM BENE INTER	092524107
WEC	WEC ENERGY GROUP INC	3,557	$223K	0.1%	$48.80	0.0%	COM	92939U106
FALN	ISHARES TR	7,900	$220K	0.1%	$27.85	—	FALN ANGLS USD	46435G474
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,466	$219K	0.1%	$28.71	—	SPONSORED ADR	881624209
HDV	ISHARES TR	2,478	$213K	0.1%	$82.67	—	CORE HIGH DV ETF	46429B663
—	BROADCOM LTD	878	$213K	0.1%	$233.30	—	SHS	Y09827109
PRU	PRUDENTIAL FINL INC	1,979	$210K	0.1%	$72.07	0.0%	COM	744320102
DIA	SPDR DOW JONES INDL AVRG ETF	937	$210K	0.1%	$224.12	—	UT SER 1	78467X109
IWP	ISHARES TR	1,832	$207K	0.1%	$93.04	—	RUS MD CP GR ETF	464287481
PYPL	PAYPAL HLDGS INC	3,218	$206K	0.1%	$59.77	0.0%	COM	70450Y103
SPG	SIMON PPTY GROUP INC NEW	1,265	$204K	0.1%	$101.85	0.0%	COM	828806109
KRE	SPDR SERIES TRUST	3,588	$204K	0.1%	$56.86	—	S&P REGL BKG	78464A698
EEM	ISHARES TR	4,524	$203K	0.1%	$44.87	—	MSCI EMG MKT ETF	464287234
—	BARCLAYS BK PLC	5,169	$203K	0.1%	$39.27	—	IPATH S&P500 VIX	06746L422
ICLN	ISHARES TR	22,650	$203K	0.1%	$8.57	—	GL CLEAN ENE ETF	464288224
—	PRICELINE GRP INC	111	$203K	0.1%	$1873.87	—	COM NEW	741503403
IWO	ISHARES TR	1,127	$202K	0.1%	$141.94	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	2,008	$202K	0.1%	$99.47	—	COHEN STEER REIT	464287564
CWST	CASELLA WASTE SYS INC	10,693	$201K	0.1%	$14.83	+14.8%	CL A	147448104
SNAP	SNAP INC	13,834	$201K	0.1%	$14.47	0.0%	CL A	83304A106
SCHR	SCHWAB STRATEGIC TR	3,709	$200K	0.1%	$53.92	—	INTRM TRM TRES	808524854
CHIQ	GLOBAL X FDS	11,280	$194K	0.1%	$12.14	—	CHINA CONS ETF	37950E408
—	COVANTA HLDG CORP	12,700	$189K	0.1%	$13.23	—	COM	22282E102
VIRT	VIRTU FINL INC	10,660	$173K	0.1%	$16.28	+3.7%	CL A	928254101
—	ETFS SILVER TR	10,649	$173K	0.1%	$14.00	—	SILVER SHS	26922X107
RDI	READING INTERNATIONAL INC	11,000	$173K	0.1%	$15.83	0.0%	CL A	755408101
HBAN	HUNTINGTON BANCSHARES INC	10,250	$143K	0.1%	$7.38	+23.1%	COM	446150104
AMD	ADVANCED MICRO DEVICES INC	10,941	$139K	0.1%	$13.05	0.0%	COM	007903107
—	NUVEEN PFD & INCM SECURTIES	12,300	$128K	0.1%	$9.17	—	COM	67072C105
—	NUVEEN REAL ESTATE INCOME FD	10,900	$122K	0.0%	$10.59	—	COM	67071B108
—	VEREIT INC	12,162	$101K	0.0%	$10.11	—	COM	92339V100
—	MCDERMOTT INTL INC	10,700	$78,000	0.0%	$3.33	—	COM	580037109
—	NATIONAL CINEMEDIA INC	10,528	$73,000	0.0%	$6.93	—	COM	635309107
LYG	LLOYDS BANKING GROUP PLC	18,000	$66,000	0.0%	$4.12	—	SPONSORED ADR	539439109
—	SIRIUS XM HLDGS INC	11,801	$65,000	0.0%	$4.27	—	COM	82968B103
—	MANNING & NAPIER INC	16,000	$63,000	0.0%	$8.51	—	CL A	56382Q102
—	AROTECH CORP	14,433	$61,000	0.0%	$2.98	—	COM NEW	042682203
—	RITE AID CORP	28,350	$56,000	0.0%	$5.91	—	COM	767754104
—	WILLBROS GROUP INC DEL	17,000	$55,000	0.0%	$2.64	—	COM	969203108
—	OCH ZIFF CAP MGMT GROUP	14,000	$45,000	0.0%	$2.29	—	CL A	67551U105
—	MCEWEN MNG INC	10,021	$20,000	0.0%	$2.60	—	COM	58039P107
—	ENDOCYTE INC	10,380	$15,000	0.0%	$4.01	—	COM	29269A102
BAC	BANK AMER CORP	12,000	$8,000	0.0%	$13.37	+49.2%	Call	060505104