Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	301,383	$13.84M	5.0%	$36.83	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC DEL	61,225	$9.648M	3.5%	$60.22	+93.1%	COM	149123101
AAPL	APPLE INC	32,470	$5.495M	2.0%	$25.88	+51.0%	COM	037833100
T	AT&T INC	93,569	$3.638M	1.3%	$13.33	+14.4%	COM	00206R102
ISCV	ISHARES TR	22,379	$3.407M	1.2%	$117.03	—	MRNING SM CP ETF	464288703
SPEM	SPDR INDEX SHS FDS	87,084	$3.322M	1.2%	$38.15	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX MANAGED INTL FD	72,160	$3.237M	1.2%	$37.84	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	30,871	$2.986M	1.1%	$39.31	+70.1%	COM	00287Y109
IWS	ISHARES TR	32,898	$2.933M	1.1%	$73.93	—	RUS MDCP VAL ETF	464287473
VV	VANGUARD INDEX FDS	23,594	$2.892M	1.0%	$102.98	—	LARGE CAP ETF	922908637
ACWI	ISHARES TR	39,069	$2.816M	1.0%	$68.14	—	MSCI ACWI ETF	464288257
—	POWERSHARES QQQ TRUST	17,562	$2.735M	1.0%	$131.18	—	UNIT SER 1	73935A104
NEAR	ISHARES U S ETF TR	52,425	$2.628M	0.9%	$50.17	—	SHT MAT BD ETF	46431W507
VGK	VANGUARD INTL EQUITY INDEX F	43,585	$2.578M	0.9%	$57.29	—	FTSE EUROPE ETF	922042874
—	SPDR SERIES TRUST	67,499	$2.479M	0.9%	$34.37	—	BLOOMBERG BRCLYS	78464A417
PFF	ISHARES TR	64,154	$2.442M	0.9%	$38.91	—	S&P US PFD STK	464288687
META	FACEBOOK INC	13,685	$2.415M	0.9%	$114.13	+53.8%	CL A	30303M102
MSFT	MICROSOFT CORP	27,079	$2.316M	0.8%	$52.85	+42.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	8,460	$2.258M	0.8%	$226.31	—	TR UNIT	78462F103
EFV	ISHARES TR	39,977	$2.207M	0.8%	$47.12	—	EAFE VALUE ETF	464288877
IJS	ISHARES TR	14,180	$2.178M	0.8%	$113.21	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	18,658	$2.129M	0.8%	$112.11	—	TIPS BD ETF	464287176
VPL	VANGUARD INTL EQUITY INDEX F	28,691	$2.092M	0.7%	$72.91	—	FTSE PACIFIC ETF	922042866
CWB	SPDR SERIES TRUST	40,912	$2.07M	0.7%	$45.36	—	BLMBRG BRC CNVRT	78464A359
GDX	VANECK VECTORS ETF TR	86,230	$2.004M	0.7%	$26.97	—	GOLD MINERS ETF	92189F106
TBF	PROSHARES TR	88,811	$1.942M	0.7%	$22.48	—	SHRT 20+YR TRE	74347X849
VBR	VANGUARD INDEX FDS	14,351	$1.906M	0.7%	$108.56	—	SM CP VAL ETF	922908611
MO	ALTRIA GROUP INC	26,690	$1.906M	0.7%	$29.73	+23.2%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	23,545	$1.867M	0.7%	$79.37	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	17,033	$1.738M	0.6%	$79.48	—	DIV APP ETF	921908844
BA	BOEING CO	5,744	$1.694M	0.6%	$137.26	+87.5%	COM	097023105
IVV	ISHARES TR	6,197	$1.666M	0.6%	$217.16	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	43,293	$1.658M	0.6%	$21.66	+29.1%	COM	17275R102
DE	DEERE & CO	10,568	$1.654M	0.6%	$70.98	+74.3%	COM	244199105
—	POWERSHARES ETF TR II	34,176	$1.632M	0.6%	$42.17	—	S&P500 LOW VOL	73937B779
EFA	ISHARES TR	23,132	$1.626M	0.6%	$63.68	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	11,330	$1.583M	0.6%	$78.36	+41.6%	COM	478160104
AMZN	AMAZON COM INC	1,346	$1.574M	0.6%	$38.70	+42.2%	COM	023135106
V	VISA INC	13,641	$1.555M	0.6%	$74.57	+40.0%	COM CL A	92826C839
WMT	WAL-MART STORES INC	15,271	$1.508M	0.5%	$22.92	+17.0%	COM	931142103
SYLD	CAMBRIA ETF TR	38,737	$1.487M	0.5%	$29.45	—	SHSHLD YIELD ETF	132061201
VUG	VANGUARD INDEX FDS	10,564	$1.486M	0.5%	$109.10	—	GROWTH ETF	922908736
—	HANCOCK JOHN PREMUIM DIV FD	85,802	$1.47M	0.5%	$15.37	—	COM SH BEN INT	41013T105
—	FIRST TR SR FLG RTE INCM FD	113,430	$1.463M	0.5%	$12.35	—	COM	33733U108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,214	$1.455M	0.5%	$309.20	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	8,392	$1.444M	0.5%	$91.39	+51.7%	COM	580135101
VO	VANGUARD INDEX FDS	9,306	$1.44M	0.5%	$124.75	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	26,463	$1.401M	0.5%	$28.07	+13.9%	COM	92343V104
TQQQ	PROSHARES TR	9,946	$1.38M	0.5%	$104.72	—	ULTRAPRO QQQ	74347X831
VYM	VANGUARD WHITEHALL FDS INC	15,836	$1.356M	0.5%	$71.59	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	12,442	$1.331M	0.5%	$56.43	+44.1%	COM	46625H100
PM	PHILIP MORRIS INTL INC	12,443	$1.315M	0.5%	$52.47	+32.6%	COM	718172109
BND	VANGUARD BD INDEX FD INC	15,512	$1.265M	0.5%	$81.72	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	14,997	$1.254M	0.4%	$52.03	+9.8%	COM	30231G102
SPYM	SPDR SERIES TRUST	39,796	$1.246M	0.4%	$31.31	—	PORTFOLIO LR ETF	78464A854
LMT	LOCKHEED MARTIN CORP	3,864	$1.241M	0.4%	$191.05	+32.7%	COM	539830109
SDY	SPDR SERIES TRUST	13,059	$1.234M	0.4%	$80.16	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	8,087	$1.233M	0.4%	$127.51	—	RUSSELL 2000 ETF	464287655
SJNK	SPDR SER TR	43,222	$1.191M	0.4%	$27.56	—	BLOOMBERG SRT TR	78468R408
—	RAYTHEON CO	6,263	$1.176M	0.4%	$139.78	—	COM NEW	755111507
SOXL	DIREXION SHS ETF TR	8,514	$1.174M	0.4%	$105.88	—	DLY SCOND 3XBU	25459W458
SHYG	ISHARES TR	24,679	$1.163M	0.4%	$47.13	—	0-5YR HI YL CP	46434V407
VEU	VANGUARD INTL EQUITY INDEX F	21,172	$1.159M	0.4%	$46.31	—	ALLWRLD EX US	922042775
SSO	PROSHARES TR	10,490	$1.148M	0.4%	$89.00	—	PSHS ULT S&P 500	74347R107
SCZ	ISHARES TR	17,724	$1.143M	0.4%	$50.73	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	5,999	$1.139M	0.4%	$154.71	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	12,252	$1.126M	0.4%	$60.42	+20.2%	COM	742718109
VB	VANGUARD INDEX FDS	7,565	$1.118M	0.4%	$128.45	—	SMALL CP ETF	922908751
UDOW	PROSHARES TR	11,754	$1.108M	0.4%	$70.68	—	ULTRPRO DOW30	74347X823
DIS	DISNEY WALT CO	10,282	$1.105M	0.4%	$97.80	-0.5%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	6,299	$1.086M	0.4%	$106.24	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	17,583	$1.067M	0.4%	$39.90	+13.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,368	$1.064M	0.4%	$143.71	+32.1%	CL B NEW	084670702
PEP	PEPSICO INC	8,718	$1.046M	0.4%	$73.85	+20.5%	COM	713448108
GLD	SPDR GOLD TRUST	8,433	$1.043M	0.4%	$113.17	—	GOLD SHS	78463V107
—	FS INVT CORP	139,405	$1.025M	0.4%	$9.08	—	COM	302635107
UPRO	PROSHARES TR	7,292	$1.022M	0.4%	$140.15	—	ULTRPRO S&P500	74347X864
IBM	INTERNATIONAL BUSINESS MACHS	6,662	$1.022M	0.4%	$94.00	+8.6%	COM	459200101
IJR	ISHARES TR	13,158	$1.011M	0.4%	$101.15	—	CORE S&P SCP ETF	464287804
BAC	BANK AMER CORP	33,728	$996K	0.4%	$13.58	+67.8%	COM	060505104
ABT	ABBOTT LABS	17,374	$992K	0.4%	$36.30	+32.6%	COM	002824100
IEF	ISHARES TR	9,268	$978K	0.4%	$105.67	—	BARCLAYS 7 10 YR	464287440
XLF	SELECT SECTOR SPDR TR	34,617	$966K	0.3%	$24.64	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TR II	20,613	$953K	0.3%	$44.93	—	S&P600 LOVL PT	73937B639
EWJ	ISHARES INC	15,865	$951K	0.3%	$59.94	—	MSCI JPN ETF NEW	46434G822
SCHV	SCHWAB STRATEGIC TR	17,383	$950K	0.3%	$51.78	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	17,891	$944K	0.3%	$44.39	—	MIN VOL USA ETF	46429B697
SCHP	SCHWAB STRATEGIC TR	16,877	$935K	0.3%	$55.27	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	6,802	$934K	0.3%	$104.49	—	TOTAL STK MKT	922908769
CAH	CARDINAL HEALTH INC	15,215	$932K	0.3%	$58.41	-17.0%	COM	14149Y108
SCHD	SCHWAB STRATEGIC TR	18,166	$930K	0.3%	$45.60	—	US DIVIDEND EQ	808524797
FFTY	INNOVATOR ETFS TR	27,764	$921K	0.3%	$33.17	—	IBD 50 ETF	45782C102
IJT	ISHARES TR	5,306	$903K	0.3%	$156.26	—	S&P SML 600 GWT	464287887
IEV	ISHARES TR	18,842	$890K	0.3%	$41.79	—	EUROPE ETF	464287861
QCOM	QUALCOMM INC	13,881	$889K	0.3%	$44.14	+11.0%	COM	747525103
DEM	WISDOMTREE TR	19,302	$875K	0.3%	$37.02	—	EMER MKT HIGH FD	97717W315
INTC	INTEL CORP	18,914	$873K	0.3%	$26.71	+36.9%	COM	458140100
EDC	DIREXION SHS ETF TR	6,832	$859K	0.3%	$105.78	—	DLY EMG MK BL 3X	25490K281
DES	WISDOMTREE TR	29,341	$852K	0.3%	$44.29	—	US SMALLCAP DIVD	97717W604
—	HEALTHCARE TR AMER INC	27,939	$839K	0.3%	$28.94	—	CL A NEW	42225P501
—	TWO HBRS INVT CORP	50,158	$816K	0.3%	$16.27	—	COM NEW	90187B408
AOR	ISHARES TR	18,147	$815K	0.3%	$41.27	—	GRWT ALLOCAT ETF	464289867
—	ROYAL DUTCH SHELL PLC	11,880	$811K	0.3%	$52.58	—	SPON ADR B	780259107
XLV	SELECT SECTOR SPDR TR	9,803	$811K	0.3%	$74.14	—	SBI HEALTHCARE	81369Y209
—	NUVEEN CORE EQUITY ALPHA FUN	55,173	$806K	0.3%	$14.24	—	COM	67090X107
CVX	CHEVRON CORP NEW	6,409	$802K	0.3%	$60.10	+39.0%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	15,035	$801K	0.3%	$48.46	—	US MID-CAP ETF	808524508
PFE	PFIZER INC	22,065	$799K	0.3%	$20.69	+15.0%	COM	717081103
ITOT	ISHARES TR	12,997	$795K	0.3%	$64.56	—	CORE S&P TTL STK	464287150
—	DOWDUPONT INC	11,039	$786K	0.3%	$69.33	—	COM	26078J100
PBA	PEMBINA PIPELINE CORP	21,498	$778K	0.3%	$14.05	+58.5%	COM	706327103
—	POWERSHARES ETF TR II	18,323	$777K	0.3%	$41.68	—	PWRSHS SP500 LOW	73937B654
AOM	ISHARES TR	20,379	$775K	0.3%	$36.95	—	MODERT ALLOC ETF	464289875
XLE	SELECT SECTOR SPDR TR	10,685	$772K	0.3%	$64.13	—	ENERGY	81369Y506
MTUM	ISHARES TR	7,337	$757K	0.3%	$103.18	—	USA MOMENTUM FCT	46432F396
C	CITIGROUP INC	10,055	$748K	0.3%	$39.93	+41.4%	COM NEW	172967424
IVW	ISHARES TR	4,884	$746K	0.3%	$135.29	—	S&P 500 GRWT ETF	464287309
—	GENERAL ELECTRIC CO	41,482	$724K	0.3%	$30.13	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	6,049	$721K	0.3%	$76.39	+12.9%	CL B	911312106
GOOG	ALPHABET INC	686	$718K	0.3%	$36.42	+38.7%	CAP STK CL C	02079K107
—	POWERSHARES ETF TR II	23,296	$715K	0.3%	$29.00	—	TXBLE MUN PRTFLO	73937B407
—	AMERICAN EQTY INVT LIFE HLD	23,258	$715K	0.3%	$14.30	—	COM	025676206
SCHO	SCHWAB STRATEGIC TR	14,254	$713K	0.3%	$50.66	—	SHT TM US TRES	808524862
CORP	PIMCO ETF TR	6,694	$707K	0.3%	$105.37	—	INV GRD CRP BD	72201R817
MLN	VANECK VECTORS ETF TR	34,216	$696K	0.2%	$19.89	—	AMT FREE LONG MU	92189F536
—	CLAYMORE EXCHANGE TRD FD TR	13,842	$694K	0.2%	$50.21	—	GUGG ULTR SH DUR	18383M654
—	ISHARES GOLD TRUST	55,371	$693K	0.2%	$12.09	—	ISHARES	464285105
—	RYDEX ETF TRUST	6,762	$683K	0.2%	$93.78	—	GUG S&P500 EQ WT	78355W106
BSV	VANGUARD BD INDEX FD INC	8,598	$680K	0.2%	$79.73	—	SHORT TRM BOND	921937827
—	WALGREENS BOOTS ALLIANCE INC	9,240	$671K	0.2%	$83.42	—	COM	931427108
IWB	ISHARES TR	4,423	$657K	0.2%	$126.89	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	5,926	$656K	0.2%	$110.22	—	NATIONAL MUN ETF	464288414
DXJ	WISDOMTREE TR	11,061	$656K	0.2%	$55.14	—	JAPN HEDGE EQT	97717W851
GSG	ISHARES S&P GSCI COMMODITY I	40,280	$656K	0.2%	$14.77	—	UNIT BEN INT	46428R107
AMGN	AMGEN INC	3,756	$653K	0.2%	$119.37	+15.8%	COM	031162100
NOBL	PROSHARES TR	10,150	$650K	0.2%	$62.02	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	3,377	$640K	0.2%	$103.35	+37.1%	COM	437076102
TPR	TAPESTRY INC	14,152	$626K	0.2%	$32.95	0.0%	COM	876030107
SPYV	SPDR SERIES TRUST	20,240	$621K	0.2%	$49.30	—	PRTFLO S&P500 VL	78464A508
BP	BP PLC	14,749	$620K	0.2%	$32.14	—	SPONSORED ADR	055622104
EXC	EXELON CORP	15,716	$619K	0.2%	$15.75	+37.5%	COM	30161N101
TLT	ISHARES TR	4,868	$618K	0.2%	$120.59	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	3,776	$615K	0.2%	$114.76	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	10,767	$614K	0.2%	$32.35	+13.5%	COM	756109104
RAVI	FLEXSHARES TR	8,107	$612K	0.2%	$75.49	—	READY ACC VARI	33939L886
IJJ	ISHARES TR	3,796	$608K	0.2%	$119.00	—	S&P MC 400VL ETF	464287705
—	FIRST MIDWEST BANCORP DEL	25,341	$608K	0.2%	$23.68	—	COM	320867104
TGT	TARGET CORP	9,051	$591K	0.2%	$48.97	-1.9%	COM	87612E106
—	POWERSHARES ETF TR II	22,261	$575K	0.2%	$25.47	—	INSUR NATL MUN	73936T474
GPC	GENUINE PARTS CO	5,981	$568K	0.2%	$66.13	+9.0%	COM	372460105
FBND	FIDELITY	11,208	$563K	0.2%	$50.30	—	TOTAL BD ETF	316188309
HYG	ISHARES TR	6,408	$559K	0.2%	$81.44	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	10,106	$555K	0.2%	$38.20	+3.8%	COM	20825C104
AEO	AMERICAN EAGLE OUTFITTERS NE	29,500	$555K	0.2%	$12.24	-0.4%	COM	02553E106
—	POWERSHARES ETF TR II	26,903	$552K	0.2%	$17.84	—	S&P EMG MKT MNTM	73937B670
SCHX	SCHWAB STRATEGIC TR	8,656	$552K	0.2%	$59.50	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	7,880	$550K	0.2%	$64.89	—	US SML CAP ETF	808524607
LQD	ISHARES TR	4,522	$550K	0.2%	$120.47	—	IBOXX INV CP ETF	464287242
DFEN	DIREXION SHS ETF TR	12,151	$541K	0.2%	$38.96	—	DLY AEROSPC 3X	25460E661
GILD	GILEAD SCIENCES INC	7,550	$541K	0.2%	$63.87	-12.5%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	20,029	$531K	0.2%	$25.83	—	COM	293792107
MMM	3M CO	2,250	$530K	0.2%	$107.78	+34.5%	COM	88579Y101
FDTS	FIRST TR EXCH TRD ALPHA FD I	11,925	$529K	0.2%	$33.16	—	EX US SML CP	33737J406
FVD	FIRST TR VALUE LINE DIVID IN	16,969	$524K	0.2%	$29.39	—	SHS	33734H106
SPYG	SPDR SERIES TRUST	15,838	$523K	0.2%	$49.43	—	PRTFLO S&P500 GW	78464A409
MS	MORGAN STANLEY	9,975	$523K	0.2%	$33.98	+16.9%	COM NEW	617446448
FALN	ISHARES TR	19,072	$518K	0.2%	$27.45	—	FALN ANGLS USD	46435G474
IJK	ISHARES TR	2,387	$515K	0.2%	$179.76	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	482	$508K	0.2%	$36.68	+39.7%	CAP STK CL A	02079K305
AGG	ISHARES TR	4,581	$501K	0.2%	$108.66	—	CORE US AGGBD ET	464287226
DON	WISDOMTREE TR	14,184	$500K	0.2%	$56.71	—	US MIDCAP DIVID	97717W505
XLY	SELECT SECTOR SPDR TR	5,022	$496K	0.2%	$82.26	—	SBI CONS DISCR	81369Y407
—	HOVNANIAN ENTERPRISES INC	146,900	$492K	0.2%	$1.82	—	CL A	442487203
—	PIMCO DYNMIC CREDIT AND MRT	21,876	$491K	0.2%	$23.04	—	COM SHS	72202D106
UWM	PROSHARES TR	6,862	$485K	0.2%	$111.26	—	PSHS ULTRUSS2000	74347R842
VBK	VANGUARD INDEX FDS	3,011	$484K	0.2%	$124.80	—	SML CP GRW ETF	922908595
COST	COSTCO WHSL CORP NEW	2,589	$482K	0.2%	$138.55	+11.5%	COM	22160K105
ORCL	ORACLE CORP	10,169	$481K	0.2%	$35.74	+21.7%	COM	68389X105
FEX	FIRST TR LRGE CP CORE ALPHA	8,206	$480K	0.2%	$43.26	—	COM SHS	33734K109
PYPL	PAYPAL HLDGS INC	6,508	$479K	0.2%	$66.02	+9.3%	COM	70450Y103
F	FORD MTR CO DEL	38,104	$476K	0.2%	$7.93	+1.1%	COM PAR $0.01	345370860
URTY	PROSHARES TR	5,733	$472K	0.2%	$76.59	—	ULTR RUSSL2000	74347X799
IVE	ISHARES TR	4,113	$470K	0.2%	$94.75	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	10,108	$464K	0.2%	$31.94	+11.6%	COM	191216100
—	NEW YORK CMNTY BANCORP INC	35,480	$462K	0.2%	$12.93	—	COM	649445103
INDA	ISHARES TR	12,745	$460K	0.2%	$33.66	—	MSCI INDIA ETF	46429B598
IWF	ISHARES TR	3,405	$459K	0.2%	$106.94	—	RUS 1000 GRW ETF	464287614
ISCG	ISHARES TR	2,551	$458K	0.2%	$136.86	—	MRGSTR SM CP GR	464288604
XLK	SELECT SECTOR SPDR TR	7,156	$458K	0.2%	$44.55	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	3,667	$456K	0.2%	$98.74	—	RUS 1000 VAL ETF	464287598
GOVT	ISHARES TR	18,033	$452K	0.2%	$25.07	—	US TREAS BD ETF	46429B267
VT	VANGUARD INTL EQUITY INDEX F	5,972	$443K	0.2%	$68.52	—	TT WRLD ST ETF	922042742
—	POWERSHARES ETF TR II	14,819	$438K	0.2%	$29.96	—	SOVEREIGN DEBT	73936T573
VLO	VALERO ENERGY CORP NEW	4,678	$430K	0.2%	$44.17	+35.1%	COM	91913Y100
IWC	ISHARES TR	4,406	$422K	0.2%	$74.07	—	MICRO-CAP ETF	464288869
FNCL	FIDELITY	10,265	$418K	0.1%	$40.72	—	MSCI FINLS IDX	316092501
—	POWERSHARES ETF TR II	12,352	$416K	0.1%	$32.78	—	INTL DEV LOWVL	73937B688
BTI	BRITISH AMERN TOB PLC	6,172	$413K	0.1%	$62.71	—	SPONSORED ADR	110448107
HYMB	SPDR SERIES TRUST	7,394	$412K	0.1%	$56.57	—	NUV HGHYLD MUN	78464A284
VCLT	VANGUARD SCOTTSDALE FDS	4,291	$411K	0.1%	$88.76	—	LG-TERM COR BD	92206C813
XLI	SELECT SECTOR SPDR TR	5,428	$411K	0.1%	$57.81	—	SBI INT-INDS	81369Y704
—	ALPS ETF TR	37,619	$406K	0.1%	$11.98	—	ALERIAN MLP	00162Q866
IYE	ISHARES TR	10,050	$398K	0.1%	$35.89	—	U.S. ENERGY ETF	464287796
SBUX	STARBUCKS CORP	6,923	$398K	0.1%	$48.58	-2.4%	COM	855244109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,572	$395K	0.1%	$68.93	—	COM UNIT RP LP	559080106
MRK	MERCK & CO INC	6,966	$392K	0.1%	$39.43	+9.0%	COM	58933Y105
GM	GENERAL MTRS CO	9,502	$389K	0.1%	$26.48	+43.0%	COM	37045V100
VHT	VANGUARD WORLD FDS	2,512	$387K	0.1%	$132.46	—	HEALTH CAR ETF	92204A504
DVY	ISHARES TR	3,920	$386K	0.1%	$80.80	—	SELECT DIVID ETF	464287168
VOE	VANGUARD INDEX FDS	3,454	$385K	0.1%	$91.59	—	MCAP VL IDXVIP	922908512
—	CELGENE CORP	3,668	$383K	0.1%	$121.19	—	COM	151020104
REM	ISHARES TR	8,450	$382K	0.1%	$42.32	—	MORTGE REL ETF	46435G342
XLU	SELECT SECTOR SPDR TR	7,173	$378K	0.1%	$52.92	—	SBI INT-UTILS	81369Y886
EZU	ISHARES INC	8,638	$375K	0.1%	$40.80	—	MSCI EURZONE ETF	464286608
—	CENTURYLINK INC	22,254	$371K	0.1%	$22.29	—	COM	156700106
CMCSA	COMCAST CORP NEW	9,131	$366K	0.1%	$27.64	+11.0%	CL A	20030N101
QUAL	ISHARES TR	4,416	$366K	0.1%	$82.88	—	USA QUALITY FCTR	46432F339
BXMT	BLACKSTONE MTG TR INC	11,330	$365K	0.1%	$28.60	—	COM CL A	09257W100
UHAL	AMERCO	965	$365K	0.1%	$37.58	-0.5%	COM	023586100
VOT	VANGUARD INDEX FDS	2,846	$363K	0.1%	$114.02	—	MCAP GR IDXVIP	922908538
—	NUVEEN PFD & INCM OPPORTNYS	34,508	$357K	0.1%	$10.53	—	COM	67073B106
VDC	VANGUARD WORLD FDS	2,436	$356K	0.1%	$134.48	—	CONSUM STP ETF	92204A207
—	ETF MANAGERS TR	11,181	$354K	0.1%	$30.46	—	PRIME CYBR SCRTY	26924G201
FIDU	FIDELITY	9,120	$353K	0.1%	$34.24	—	MSCI INDL INDX	316092709
AVA	AVISTA CORP	6,795	$350K	0.1%	$22.86	+61.1%	COM	05379B107
SPXL	DIREXION SHS ETF TR	7,884	$349K	0.1%	$34.23	—	DRX S&P500BULL	25459W862
FMC	F M C CORP	3,681	$348K	0.1%	$44.81	+45.8%	COM NEW	302491303
BIDU	BAIDU INC	1,487	$348K	0.1%	$192.80	—	SPON ADR REP A	056752108
SPDW	SPDR INDEX SHS FDS	10,974	$348K	0.1%	$31.71	—	PORTFOLIO DEVLPD	78463X889
PSX	PHILLIPS 66	3,404	$344K	0.1%	$55.08	+25.8%	COM	718546104
—	ISHARES TR	13,626	$344K	0.1%	$25.37	—	IBONDS DEC2023	46435G318
FDX	FEDEX CORP	1,357	$339K	0.1%	$199.05	0.0%	COM	31428X106
—	ISHARES TR	13,169	$335K	0.1%	$25.77	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	13,067	$335K	0.1%	$25.97	—	IBONDS DEC22 ETF	46435G755
IYR	ISHARES TR	4,120	$334K	0.1%	$77.00	—	U.S. REAL ES ETF	464287739
XBI	SPDR SERIES TRUST	3,843	$326K	0.1%	$84.83	—	S&P BIOTECH	78464A870
DUK	DUKE ENERGY CORP NEW	3,805	$320K	0.1%	$59.10	+6.0%	COM NEW	26441C204
CVS	CVS HEALTH CORP	4,407	$320K	0.1%	$68.90	-18.4%	COM	126650100
PDM	PIEDMONT OFFICE REALTY TR IN	16,290	$319K	0.1%	$21.54	—	COM CL A	720190206
—	RED HAT INC	2,643	$317K	0.1%	$112.36	—	COM	756577102
VGT	VANGUARD WORLD FDS	1,893	$312K	0.1%	$120.48	—	INF TECH ETF	92204A702
SLF	SUN LIFE FINL INC	7,564	$312K	0.1%	$33.04	+20.7%	COM	866796105
—	DISCOVER FINL SVCS	4,054	$312K	0.1%	$55.81	—	COM	254709108
—	ALLERGAN PLC	1,900	$311K	0.1%	$194.29	—	SHS	G0177J108
VOD	VODAFONE GROUP PLC NEW	9,763	$311K	0.1%	$28.85	—	SPONSORED ADR	92857W308
EURL	DIREXION SHS ETF TR	8,028	$306K	0.1%	$31.12	—	DLY FTS BUL 3X	25459Y280
NFLX	NETFLIX INC	1,586	$304K	0.1%	$11.02	+74.7%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	4,262	$301K	0.1%	$63.83	—	US LCAP GR ETF	808524300
BMY	BRISTOL MYERS SQUIBB CO	4,912	$301K	0.1%	$45.94	+1.1%	COM	110122108
—	VALEANT PHARMACEUTICALS INTL	14,330	$298K	0.1%	$21.06	—	COM	91911K102
WELL	WELLTOWER INC	4,650	$297K	0.1%	$50.23	+0.3%	COM	95040Q104
ARCC	ARES CAP CORP	18,869	$297K	0.1%	$7.28	+2.7%	COM	04010L103
TECL	DIREXION SHS ETF TR	2,617	$294K	0.1%	$89.82	—	DLY TECH BULL 3X	25459W102
—	DNP SELECT INCOME FD	27,175	$293K	0.1%	$10.16	—	COM	23325P104
—	ISHARES TR	11,511	$292K	0.1%	$25.56	—	IBONDS SEP20 ETF	46434V571
—	ISHARES TR	11,545	$292K	0.1%	$25.55	—	IBONDS SEP19 ETF	46429B564
VNQ	VANGUARD INDEX FDS	3,514	$292K	0.1%	$83.46	—	REIT ETF	922908553
ILCB	ISHARES TR	1,825	$290K	0.1%	$127.34	—	MRNGSTR LG-CP ET	464287127
IYF	ISHARES TR	2,409	$288K	0.1%	$102.57	—	U.S. FINLS ETF	464287788
—	ADVISORSHARES TR	7,934	$287K	0.1%	$36.03	—	PERITUS HG YLD	00768Y503
KMB	KIMBERLY CLARK CORP	2,340	$282K	0.1%	$94.21	-7.0%	COM	494368103
—	HCP INC	10,796	$282K	0.1%	$30.40	—	COM	40414L109
KMI	KINDER MORGAN INC DEL	15,479	$280K	0.1%	$14.18	-19.6%	COM	49456B101
XLP	SELECT SECTOR SPDR TR	4,910	$279K	0.1%	$51.48	—	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	2,076	$278K	0.1%	$68.94	+46.2%	COM	907818108
IMCV	ISHARES TR	1,734	$277K	0.1%	$128.67	—	MRGSTR MD CP VAL	464288406
ILCV	ISHARES TR	2,600	$275K	0.1%	$88.34	—	MRNGSTR LG-CP VL	464288109
PAYX	PAYCHEX INC	4,028	$274K	0.1%	$45.43	+13.6%	COM	704326107
DEO	DIAGEO P L C	1,866	$272K	0.1%	$145.77	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	1,064	$271K	0.1%	$185.36	+10.7%	COM	38141G104
—	ISHARES TR	10,579	$269K	0.1%	$25.49	—	IBONDS SEP18 ETF	46429B580
GIS	GENERAL MLS INC	4,522	$268K	0.1%	$44.65	-9.2%	COM	370334104
CVBF	CVB FINL CORP	11,366	$268K	0.1%	$12.29	+42.6%	COM	126600105
EEM	ISHARES TR	5,681	$268K	0.1%	$45.34	—	MSCI EMG MKT ETF	464287234
BCS	BARCLAYS PLC	24,514	$267K	0.1%	$10.54	—	ADR	06738E204
SDOG	ALPS ETF TR	5,832	$267K	0.1%	$43.06	—	SECTR DIV DOGS	00162Q858
—	ISHARES INC	8,036	$266K	0.1%	$33.10	—	MSCI FRNTR100ETF	464286145
NVS	NOVARTIS A G	3,154	$265K	0.1%	$85.50	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	1,077	$264K	0.1%	$202.07	—	S&P 500 ETF SHS	922908363
ACWX	ISHARES TR	5,274	$263K	0.1%	$48.43	—	MSCI ACWI EX US	464288240
—	RYDEX ETF TRUST	3,952	$262K	0.1%	$61.49	—	GUG S&P500 PU VA	78355W304
IWN	ISHARES TR	2,078	$261K	0.1%	$92.55	—	RUS 2000 VAL ETF	464287630
TBT	PROSHARES TR	7,686	$260K	0.1%	$31.98	—	PSHS ULTSH 20YRS	74347B201
—	VOYA PRIME RATE TR	51,350	$260K	0.1%	$5.30	—	SH BEN INT	92913A100
—	MEDLEY CAP CORP	49,708	$259K	0.1%	$6.81	—	COM	58503F106
LLY	LILLY ELI & CO	3,049	$258K	0.1%	$69.76	+7.9%	COM	532457108
MA	MASTERCARD INCORPORATED	1,696	$257K	0.1%	$105.98	+34.2%	CL A	57636Q104
—	TWITTER INC	10,401	$250K	0.1%	$24.04	—	COM	90184L102
ALL	ALLSTATE CORP	2,362	$247K	0.1%	$64.52	+26.7%	COM	020002101
—	EATON VANCE LTD DUR INCOME F	17,923	$245K	0.1%	$12.75	—	COM	27828H105
—	HOLLYFRONTIER CORP	4,750	$243K	0.1%	$51.16	—	COM	436106108
FLRN	SPDR SER TR	7,847	$241K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
VTV	VANGUARD INDEX FDS	2,265	$241K	0.1%	$106.40	—	VALUE ETF	922908744
CWST	CASELLA WASTE SYS INC	10,454	$241K	0.1%	$14.83	+32.7%	CL A	147448104
IAT	ISHARES TR	4,855	$239K	0.1%	$44.82	—	US REGNL BKS ETF	464288778
ISTB	ISHARES TR	4,805	$239K	0.1%	$76.05	—	CORE 1 5 YR USD	46432F859
ISRG	INTUITIVE SURGICAL INC	654	$239K	0.1%	$107.15	+16.8%	COM NEW	46120E602
RF	REGIONS FINL CORP NEW	13,800	$238K	0.1%	$6.75	+72.9%	COM	7591EP100
FLOT	ISHARES TR	4,656	$237K	0.1%	$50.80	—	FLTG RATE NT ETF	46429B655
WEC	WEC ENERGY GROUP INC	3,571	$237K	0.1%	$48.80	+6.0%	COM	92939U106
PRU	PRUDENTIAL FINL INC	2,030	$233K	0.1%	$72.18	+5.6%	COM	744320102
DIA	SPDR DOW JONES INDL AVRG ETF	939	$232K	0.1%	$224.12	—	UT SER 1	78467X109
KHC	KRAFT HEINZ CO	2,984	$232K	0.1%	$50.03	+6.7%	COM	500754106
SO	SOUTHERN CO	4,810	$231K	0.1%	$34.30	+6.3%	COM	842587107
TSN	TYSON FOODS INC	2,850	$231K	0.1%	$61.44	0.0%	CL A	902494103
CLF	CLEVELAND CLIFFS INC	32,067	$231K	0.1%	$7.07	-10.9%	COM	185899101
MAIN	MAIN STREET CAPITAL CORP	5,767	$229K	0.1%	$40.31	0.0%	COM	56035L104
SPTM	SPDR SERIES TRUST	6,904	$229K	0.1%	$33.17	—	PORTFOLIO TL STK	78464A805
CUBE	CUBESMART	7,768	$225K	0.1%	$30.32	—	COM	229663109
IBB	ISHARES TR	2,099	$224K	0.1%	$173.91	—	NASDAQ BIOTECH	464287556
—	GLOBAL X FDS	10,245	$223K	0.1%	$19.79	—	GLB X SUPERDIV	37950E549
HDV	ISHARES TR	2,478	$223K	0.1%	$82.67	—	CORE HIGH DV ETF	46429B663
SPH	SUBURBAN PROPANE PARTNERS L	9,161	$222K	0.1%	$26.71	—	UNIT LTD PARTN	864482104
—	BLACKROCK ENHANCED INTL DIV	34,014	$222K	0.1%	$5.76	—	COM BENE INTER	092524107
—	BLACKSTONE GROUP L P	6,852	$219K	0.1%	$30.11	—	COM UNIT LTD	09253U108
LUV	SOUTHWEST AIRLS CO	3,345	$219K	0.1%	$53.12	0.0%	COM	844741108
SCHR	SCHWAB STRATEGIC TR	4,096	$218K	0.1%	$53.86	—	INTRM TRM TRES	808524854
RDI	READING INTERNATIONAL INC	13,000	$217K	0.1%	$15.81	-0.6%	CL A	755408101
ROBO	EXCHANGE TRADED CONCEPTS TR	5,221	$216K	0.1%	$41.37	—	ROBO GLB ETF	301505707
SMG	SCOTTS MIRACLE GRO CO	2,005	$215K	0.1%	$75.28	0.0%	CL A	810186106
—	COVANTA HLDG CORP	12,700	$215K	0.1%	$13.23	—	COM	22282E102
DLR	DIGITAL RLTY TR INC	1,867	$213K	0.1%	$88.57	0.0%	COM	253868103
ITB	ISHARES TR	4,875	$213K	0.1%	$43.69	—	US HOME CONS ETF	464288752
—	MEREDITH CORP	3,212	$212K	0.1%	$66.00	—	COM	589433101
VIRT	VIRTU FINL INC	11,600	$212K	0.1%	$16.27	-0.4%	CL A	928254101
ICLN	ISHARES TR	22,650	$211K	0.1%	$8.57	—	GL CLEAN ENE ETF	464288224
GNL	GLOBAL NET LEASE INC	10,245	$211K	0.1%	$24.10	—	COM NEW	379378201
—	BROADCOM LTD	813	$209K	0.1%	$233.30	—	SHS	Y09827109
KW	KENNEDY-WILSON HLDGS INC	12,000	$208K	0.1%	$18.83	0.0%	COM	489398107
VGSH	VANGUARD SCOTTSDALE FDS	3,427	$207K	0.1%	$61.21	—	SHORT TERM TREAS	92206C102
—	FIRST BANCSHARES INC MS	6,000	$205K	0.1%	$34.17	—	COM	318916103
IEMG	ISHARES INC	3,596	$205K	0.1%	$57.01	—	CORE MSCI EMKT	46434G103
APAM	ARTISAN PARTNERS ASSET MGMT	5,200	$205K	0.1%	$17.01	0.0%	CL A	04316A108
ICF	ISHARES TR	1,988	$201K	0.1%	$99.47	—	COHEN STEER REIT	464287564
SCHZ	SCHWAB STRATEGIC TR	3,847	$200K	0.1%	$53.74	—	US AGGREGATE B	808524839
CHIQ	GLOBAL X FDS	10,700	$200K	0.1%	$12.14	—	CHINA CONS ETF	37950E408
SNAP	SNAP INC	12,309	$180K	0.1%	$14.47	+0.7%	CL A	83304A106
—	ETFS SILVER TR	10,649	$176K	0.1%	$14.00	—	SILVER SHS	26922X107
—	NUVEEN PFD & INCM SECURTIES	12,427	$127K	0.0%	$9.18	—	COM	67072C105
—	NUVEEN REAL ESTATE INCOME FD	10,900	$123K	0.0%	$10.59	—	COM	67071B108
AMD	ADVANCED MICRO DEVICES INC	11,191	$115K	0.0%	$13.02	-10.2%	COM	007903107
—	VEREIT INC	12,562	$98,000	0.0%	$10.04	—	COM	92339V100
—	ENDO INTL PLC	12,505	$97,000	0.0%	$7.76	—	SHS	G30401106
—	GABELLI EQUITY TR INC	13,000	$80,000	0.0%	$6.15	—	COM	362397101
—	WEATHERFORD INTL PLC	18,488	$77,000	0.0%	$4.16	—	ORD SHS	G48833100
—	NATIONAL CINEMEDIA INC	10,528	$72,000	0.0%	$6.93	—	COM	635309107
TNDM	TANDEM DIABETES CARE INC	29,650	$70,000	0.0%	$3.14	0.0%	COM NEW	875372203
—	MCDERMOTT INTL INC	10,700	$70,000	0.0%	$3.33	—	COM	580037109
LYG	LLOYDS BANKING GROUP PLC	18,000	$68,000	0.0%	$4.12	—	SPONSORED ADR	539439109
—	WILLBROS GROUP INC DEL	44,000	$62,000	0.0%	$1.88	—	COM	969203108
—	SIRIUS XM HLDGS INC	10,702	$57,000	0.0%	$4.27	—	COM	82968B103
—	ENDOCYTE INC	10,380	$44,000	0.0%	$4.01	—	COM	29269A102
—	MANNING & NAPIER INC	11,800	$42,000	0.0%	$8.51	—	CL A	56382Q102
—	OCH ZIFF CAP MGMT GROUP	14,000	$35,000	0.0%	$2.29	—	CL A	67551U105
—	MCEWEN MNG INC	10,021	$23,000	0.0%	$2.60	—	COM	58039P107
—	RITE AID CORP	11,350	$22,000	0.0%	$5.91	—	COM	767754104