Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	286,833	$13.47M	4.7%	$36.83	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC DEL	61,296	$9.034M	3.1%	$60.22	+121.0%	COM	149123101
NEAR	ISHARES US ETF TR	148,531	$7.45M	2.6%	$50.16	—	SHT MAT BD ETF	46431W507
VTI	VANGUARD INDEX FDS	53,238	$7.226M	2.5%	$131.74	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	29,032	$4.871M	1.7%	$25.88	+56.2%	COM	037833100
SPEM	SPDR INDEX SHS FDS	104,805	$4.119M	1.4%	$38.34	—	PORTFOLIO EMG MK	78463X509
—	POWERSHARES QQQ TRUST	21,269	$3.406M	1.2%	$136.23	—	UNIT SER 1	73935A104
T	AT&T INC	92,938	$3.313M	1.2%	$13.33	+18.7%	COM	00206R102
ISCV	ISHARES TR	22,814	$3.263M	1.1%	$117.53	—	MRNING SM CP ETF	464288703
VV	VANGUARD INDEX FDS	23,380	$2.834M	1.0%	$102.98	—	LARGE CAP ETF	922908637
TIP	ISHARES TR	22,571	$2.552M	0.9%	$112.28	—	TIPS BD ETF	464287176
PFF	ISHARES TR	67,560	$2.538M	0.9%	$38.84	—	S&P US PFD STK	464288687
IWS	ISHARES TR	28,689	$2.48M	0.9%	$73.93	—	RUS MDCP VAL ETF	464287473
GNR	SPDR INDEX SHS FDS	51,167	$2.475M	0.9%	$48.37	—	GLB NAT RESRCE	78463X541
ABBV	ABBVIE INC	25,660	$2.429M	0.8%	$39.31	+99.8%	COM	00287Y109
VGK	VANGUARD INTL EQUITY INDEX F	41,371	$2.406M	0.8%	$57.29	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX MANAGED INTL FD	54,310	$2.403M	0.8%	$37.84	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	18,103	$2.343M	0.8%	$112.89	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	8,894	$2.341M	0.8%	$228.11	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	25,200	$2.3M	0.8%	$52.85	+59.5%	COM	594918104
CWB	SPDR SERIES TRUST	42,581	$2.2M	0.8%	$45.60	—	BLMBRG BRC CNVRT	78464A359
EFV	ISHARES TR	40,116	$2.188M	0.8%	$47.12	—	EAFE VALUE ETF	464288877
—	SPDR SERIES TRUST	58,850	$2.11M	0.7%	$34.37	—	BLOOMBERG BRCLYS	78464A417
VPL	VANGUARD INTL EQUITY INDEX F	28,464	$2.076M	0.7%	$72.91	—	FTSE PACIFIC ETF	922042866
GDX	VANECK VECTORS ETF TR	91,155	$2.004M	0.7%	$26.70	—	GOLD MINERS ETF	92189F106
TBF	PROSHARES TR	88,063	$1.999M	0.7%	$22.48	—	SHRT 20+YR TRE	74347X849
META	FACEBOOK INC	12,476	$1.994M	0.7%	$114.13	+56.2%	CL A	30303M102
IJS	ISHARES TR	12,902	$1.946M	0.7%	$113.21	—	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	42,686	$1.831M	0.6%	$21.66	+54.5%	COM	17275R102
GLD	SPDR GOLD TRUST	14,028	$1.765M	0.6%	$118.22	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,210	$1.751M	0.6%	$38.70	+84.8%	COM	023135106
DE	DEERE & CO	10,750	$1.67M	0.6%	$72.21	+99.4%	COM	244199105
JNJ	JOHNSON & JOHNSON	12,899	$1.653M	0.6%	$82.01	+32.1%	COM	478160104
—	POWERSHARES ETF TR II	35,100	$1.649M	0.6%	$42.29	—	S&P500 LOW VOL	73937B779
V	VISA INC	13,563	$1.622M	0.6%	$74.57	+53.9%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	30,585	$1.616M	0.6%	$52.24	—	US LCAP VA ETF	808524409
MO	ALTRIA GROUP INC	25,888	$1.613M	0.6%	$29.73	+23.0%	COM	02209S103
IVV	ISHARES TR	5,967	$1.583M	0.5%	$217.16	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	10,110	$1.568M	0.5%	$145.53	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	10,127	$1.562M	0.5%	$127.14	—	MID CAP ETF	922908629
BA	BOEING CO	4,742	$1.555M	0.5%	$137.26	+135.2%	COM	097023105
VUG	VANGUARD INDEX FDS	10,946	$1.553M	0.5%	$110.25	—	GROWTH ETF	922908736
VIG	VANGUARD GROUP	15,015	$1.517M	0.5%	$79.48	—	DIV APP ETF	921908844
SJNK	SPDR SER TR	55,001	$1.505M	0.5%	$27.51	—	BLOOMBERG SRT TR	78468R408
MDY	SPDR S&P MIDCAP 400 ETF TR	4,310	$1.473M	0.5%	$309.92	—	UTSER1 S&PDCRP	78467Y107
SPDW	SPDR INDEX SHS FDS	46,837	$1.472M	0.5%	$31.49	—	PORTFOLIO DEVLPD	78463X889
SYLD	CAMBRIA ETF TR	38,804	$1.464M	0.5%	$29.45	—	SHSHLD YIELD ETF	132061201
MCD	MCDONALDS CORP	9,069	$1.418M	0.5%	$94.77	+44.2%	COM	580135101
VB	VANGUARD INDEX FDS	9,415	$1.383M	0.5%	$132.08	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	25,217	$1.371M	0.5%	$47.60	—	ALLWRLD EX US	922042775
—	RAYTHEON CO	6,335	$1.367M	0.5%	$140.65	—	COM NEW	755111507
SHYG	ISHARES TR	29,136	$1.363M	0.5%	$47.07	—	0-5YR HI YL CP	46434V407
JPM	JPMORGAN CHASE & CO	12,016	$1.321M	0.5%	$56.43	+62.0%	COM	46625H100
QUAL	ISHARES TR	15,859	$1.312M	0.5%	$82.77	—	USA QUALITY FCTR	46432F339
SOXL	DIREXION SHS ETF TR	8,569	$1.31M	0.5%	$105.88	—	DLY SCOND 3XBU	25459W458
LMT	LOCKHEED MARTIN CORP	3,873	$1.309M	0.5%	$191.05	+44.2%	COM	539830109
—	FIRST TR SR FLG RTE INCM FD	97,830	$1.294M	0.4%	$12.35	—	COM	33733U108
VZ	VERIZON COMMUNICATIONS INC	26,734	$1.278M	0.4%	$28.12	+17.4%	COM	92343V104
UPRO	PROSHARES TR	9,732	$1.272M	0.4%	$137.78	—	ULTRPRO S&P500	74347X864
SPYM	SPDR SERIES TRUST	40,717	$1.26M	0.4%	$31.30	—	PORTFOLIO LR ETF	78464A854
VYM	VANGUARD WHITEHALL FDS INC	15,192	$1.253M	0.4%	$71.59	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	12,547	$1.247M	0.4%	$52.47	+30.9%	COM	718172109
MTUM	ISHARES TR	11,702	$1.239M	0.4%	$104.18	—	USA MOMENTUM FCT	46432F396
BND	VANGUARD BD INDEX FD INC	15,353	$1.227M	0.4%	$81.72	—	TOTAL BND MRKT	921937835
—	HANCOCK JOHN PREMUIM DIV FD	80,275	$1.219M	0.4%	$15.37	—	COM SH BEN INT	41013T105
SCZ	ISHARES TR	18,699	$1.219M	0.4%	$51.48	—	EAFE SML CP ETF	464288273
SDY	SPDR SERIES TRUST	13,205	$1.204M	0.4%	$80.28	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	15,502	$1.157M	0.4%	$52.15	+6.9%	COM	30231G102
IEF	ISHARES TR	11,125	$1.148M	0.4%	$105.26	—	BARCLAYS 7 10 YR	464287440
TQQQ	PROSHARES TR	7,788	$1.121M	0.4%	$104.72	—	ULTRAPRO QQQ	74347X831
WMT	WALMART INC	12,499	$1.112M	0.4%	$22.92	+23.6%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	22,627	$1.109M	0.4%	$46.27	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,514	$1.1M	0.4%	$145.34	+41.3%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	13,735	$1.089M	0.4%	$61.22	+10.9%	COM	742718109
USMV	ISHARES TR	20,769	$1.079M	0.4%	$45.44	—	MIN VOL USA ETF	46429B697
DIS	DISNEY WALT CO	10,692	$1.074M	0.4%	$97.92	+3.1%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	6,699	$1.028M	0.4%	$94.00	+14.1%	COM	459200101
ABT	ABBOTT LABS	17,073	$1.023M	0.4%	$36.30	+44.8%	COM	002824100
SSO	PROSHARES TR	9,696	$1.023M	0.4%	$89.00	—	PSHS ULT S&P 500	74347R107
SCHM	SCHWAB STRATEGIC TR	19,112	$1.011M	0.4%	$49.41	—	US MID-CAP ETF	808524508
—	FS INVT CORP	138,815	$1.006M	0.3%	$9.08	—	COM	302635107
UDOW	PROSHARES TR	11,778	$999K	0.3%	$70.68	—	ULTRPRO DOW30	74347X823
SPTM	SPDR SERIES TRUST	29,979	$984K	0.3%	$32.90	—	PORTFOLIO TL STK	78464A805
IJH	ISHARES TR	5,154	$967K	0.3%	$154.71	—	CORE S&P MCP ETF	464287507
SCHP	SCHWAB STRATEGIC TR	17,464	$958K	0.3%	$55.26	—	US TIPS ETF	808524870
—	ISHARES GOLD TRUST	74,823	$952K	0.3%	$12.25	—	ISHARES	464285105
IVE	ISHARES TR	8,686	$950K	0.3%	$102.45	—	S&P 500 VAL ETF	464287408
—	RYDEX ETF TRUST	9,471	$942K	0.3%	$95.41	—	GUG S&P500 EQ WT	78355W106
IJT	ISHARES TR	5,412	$941K	0.3%	$156.60	—	S&P SML 600 GWT	464287887
CAH	CARDINAL HEALTH INC	14,990	$940K	0.3%	$58.41	-7.2%	COM	14149Y108
BABA	ALIBABA GROUP HLDG LTD	5,093	$935K	0.3%	$106.24	—	SPONSORED ADS	01609W102
DEM	WISDOMTREE TR	19,387	$927K	0.3%	$37.02	—	EMER MKT HIGH FD	97717W315
FFTY	INNOVATOR ETFS TR	27,725	$924K	0.3%	$33.17	—	IBD 50 ETF	45782C102
INTC	INTEL CORP	17,638	$919K	0.3%	$26.71	+50.0%	COM	458140100
AOM	ISHARES TR	24,222	$915K	0.3%	$37.08	—	MODERT ALLOC ETF	464289875
PEP	PEPSICO INC	8,239	$899K	0.3%	$73.85	+20.9%	COM	713448108
QCOM	QUALCOMM INC	16,172	$896K	0.3%	$45.24	+14.7%	COM	747525103
EDC	DIREXION SHS ETF TR	6,931	$883K	0.3%	$106.09	—	DLY EMG MK BL 3X	25490K281
IEV	ISHARES TR	18,912	$882K	0.3%	$41.79	—	EUROPE ETF	464287861
NOBL	PROSHARES TR	13,587	$846K	0.3%	$62.08	—	S&P 500 DV ARIST	74348A467
—	POWERSHARES ETF TR II	21,260	$838K	0.3%	$41.37	—	PWRSHS SP500 LOW	73937B654
—	ROYAL DUTCH SHELL PLC	12,508	$820K	0.3%	$53.23	—	SPON ADR B	780259107
AOR	ISHARES TR	18,352	$818K	0.3%	$41.30	—	GRWT ALLOCAT ETF	464289867
—	NUVEEN CORE EQUITY ALPHA FUN	55,333	$808K	0.3%	$14.24	—	COM	67090X107
BAC	BANK AMER CORP	26,434	$793K	0.3%	$13.58	+92.0%	COM	060505104
ITOT	ISHARES TR	13,078	$791K	0.3%	$64.56	—	CORE S&P TTL STK	464287150
CORP	PIMCO ETF TR	7,737	$791K	0.3%	$104.95	—	INV GRD CRP BD	72201R817
—	HEALTHCARE TR AMER INC	29,818	$789K	0.3%	$28.78	—	CL A NEW	42225P501
XLF	SELECT SECTOR SPDR TR	28,442	$784K	0.3%	$24.64	—	SBI INT-FINL	81369Y605
—	TWO HBRS INVT CORP	50,997	$784K	0.3%	$16.25	—	COM NEW	90187B408
IJR	ISHARES TR	9,996	$770K	0.3%	$101.15	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	9,558	$750K	0.3%	$79.37	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	21,053	$747K	0.3%	$20.69	+17.1%	COM	717081103
—	GENERAL ELECTRIC CO	55,064	$742K	0.3%	$26.02	—	COM	369604103
FBND	FIDELITY	14,839	$729K	0.3%	$50.01	—	TOTAL BD ETF	316188309
WFC	WELLS FARGO CO NEW	13,787	$723K	0.3%	$39.90	+19.6%	COM	949746101
CVX	CHEVRON CORP NEW	6,329	$722K	0.3%	$60.10	+41.5%	COM	166764100
SHY	ISHARES TR	8,559	$715K	0.2%	$83.54	—	1 3 YR TREAS BD	464287457
SCHO	SCHWAB STRATEGIC TR	14,303	$713K	0.2%	$50.66	—	SHT TM US TRES	808524862
—	AMERICAN EQTY INVT LIFE HLD	24,008	$705K	0.2%	$14.77	—	COM	025676206
—	POWERSHARES ETF TR II	23,209	$699K	0.2%	$29.00	—	TXBLE MUN PRTFLO	73937B407
FALN	ISHARES TR	26,147	$697K	0.2%	$27.23	—	FALN ANGLS USD	46435G474
IWM	ISHARES TR	4,582	$696K	0.2%	$127.51	—	RUSSELL 2000 ETF	464287655
GSG	ISHARES S&P GSCI COMMODITY I	41,680	$694K	0.2%	$14.83	—	UNIT BEN INT	46428R107
MLN	VANECK VECTORS ETF TR	34,552	$687K	0.2%	$19.89	—	AMT FREE LONG MU	92189F536
AMGN	AMGEN INC	3,988	$680K	0.2%	$120.83	+19.5%	COM	031162100
TPR	TAPESTRY INC	12,862	$677K	0.2%	$32.95	+20.7%	COM	876030107
FVD	FIRST TR VALUE LINE DIVID IN	22,585	$675K	0.2%	$29.51	—	SHS	33734H106
—	WALGREENS BOOTS ALLIANCE INC	10,180	$667K	0.2%	$81.77	—	COM	931427108
DFEN	DIREXION SHS ETF TR	13,365	$665K	0.2%	$39.94	—	DLY AEROSPC 3X	25460E661
SCHA	SCHWAB STRATEGIC TR	9,442	$653K	0.2%	$65.60	—	US SML CAP ETF	808524607
HYGH	ISHARES US ETF TR	7,185	$651K	0.2%	$90.61	—	IT RT HDG HGYL	46431W606
EXC	EXELON CORP	16,628	$649K	0.2%	$16.01	+28.2%	COM	30161N101
TLT	ISHARES TR	5,290	$645K	0.2%	$120.69	—	20 YR TR BD ETF	464287432
SPYG	SPDR SERIES TRUST	18,975	$636K	0.2%	$46.80	—	PRTFLO S&P500 GW	78464A409
EWJ	ISHARES INC	10,483	$636K	0.2%	$59.94	—	MSCI JPN ETF NEW	46434G822
XLE	SELECT SECTOR SPDR TR	9,368	$631K	0.2%	$64.13	—	ENERGY	81369Y506
TGT	TARGET CORP	9,061	$629K	0.2%	$48.97	+19.4%	COM	87612E106
—	DOWDUPONT INC	9,849	$627K	0.2%	$69.33	—	COM	26078J100
—	FIRST MIDWEST BANCORP DEL	25,341	$623K	0.2%	$23.68	—	COM	320867104
IJK	ISHARES TR	2,827	$617K	0.2%	$185.75	—	S&P MC 400GR ETF	464287606
GOOG	ALPHABET INC	597	$616K	0.2%	$36.42	+50.5%	CAP STK CL C	02079K107
EFA	ISHARES TR	8,737	$609K	0.2%	$63.68	—	MSCI EAFE ETF	464287465
DFJ	WISDOMTREE TR	7,485	$609K	0.2%	$81.36	—	JP SMALLCP DIV	97717W836
ACWI	ISHARES TR	8,384	$601K	0.2%	$68.14	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	5,484	$597K	0.2%	$110.22	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SERIES TRUST	20,183	$593K	0.2%	$49.30	—	PRTFLO S&P500 VL	78464A508
NFLX	NETFLIX INC	1,996	$590K	0.2%	$14.35	+89.7%	COM	64110L106
AGG	ISHARES TR	5,453	$585K	0.2%	$108.44	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	7,762	$585K	0.2%	$63.73	-7.6%	COM	375558103
PBA	PEMBINA PIPELINE CORP	18,323	$572K	0.2%	$14.05	+53.2%	COM	706327103
HD	HOME DEPOT INC	3,179	$567K	0.2%	$103.35	+49.7%	COM	437076102
—	POWERSHARES ETF TR II	22,433	$564K	0.2%	$25.47	—	INSUR NATL MUN	73936T474
—	POWERSHARES ETF TR II	12,448	$560K	0.2%	$44.93	—	S&P600 LOVL PT	73937B639
COP	CONOCOPHILLIPS	9,382	$556K	0.2%	$38.20	+14.5%	COM	20825C104
AEO	AMERICAN EAGLE OUTFITTERS NE	27,817	$554K	0.2%	$12.24	+24.6%	COM	02553E106
IWB	ISHARES TR	3,769	$553K	0.2%	$126.89	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	8,138	$549K	0.2%	$39.93	+44.4%	COM NEW	172967424
—	POWERSHARES ETF TR II	16,520	$548K	0.2%	$32.88	—	INTL DEV LOWVL	73937B688
SCHX	SCHWAB STRATEGIC TR	8,663	$546K	0.2%	$59.50	—	US LRG CAP ETF	808524201
BP	BP PLC	13,436	$545K	0.2%	$32.14	—	SPONSORED ADR	055622104
DIA	SPDR DOW JONES INDL AVRG ETF	2,254	$544K	0.2%	$234.17	—	UT SER 1	78467X109
GPC	GENUINE PARTS CO	5,958	$535K	0.2%	$66.13	+16.2%	COM	372460105
O	REALTY INCOME CORP	10,331	$534K	0.2%	$32.35	+5.5%	COM	756109104
IJJ	ISHARES TR	3,450	$533K	0.2%	$119.00	—	S&P MC 400VL ETF	464287705
—	CELGENE CORP	5,961	$532K	0.2%	$108.90	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	5,048	$528K	0.2%	$76.39	+11.9%	CL B	911312106
DON	WISDOMTREE TR	15,455	$527K	0.2%	$54.85	—	US MIDCAP DIVID	97717W505
ORCL	ORACLE CORP	11,345	$519K	0.2%	$36.62	+20.8%	COM	68389X105
FDTS	FIRST TR EXCH TRD ALPHA FD I	11,925	$519K	0.2%	$33.16	—	EX US SML CP	33737J406
MS	MORGAN STANLEY	9,507	$513K	0.2%	$33.98	+28.5%	COM NEW	617446448
FEX	FIRST TR LRGE CP CORE ALPHA	8,703	$508K	0.2%	$44.13	—	COM SHS	33734K109
—	POWERSHARES ETF TR II	24,304	$507K	0.2%	$17.84	—	S&P EMG MKT MNTM	73937B670
—	PIMCO DYNMIC CREDIT AND MRT	22,065	$505K	0.2%	$23.04	—	COM SHS	72202D106
—	ALPS ETF TR	51,213	$480K	0.2%	$11.28	—	ALERIAN MLP	00162Q866
GOOGL	ALPHABET INC	456	$473K	0.2%	$36.68	+50.0%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	2,877	$472K	0.2%	$124.80	—	SML CP GRW ETF	922908595
EPD	ENTERPRISE PRODS PARTNERS L	19,180	$470K	0.2%	$25.83	—	COM	293792107
—	NEW YORK CMNTY BANCORP INC	35,880	$468K	0.2%	$12.93	—	COM	649445103
F	FORD MTR CO DEL	42,014	$466K	0.2%	$7.89	-5.1%	COM PAR $0.01	345370860
KO	COCA COLA CO	10,558	$459K	0.2%	$32.07	+9.3%	COM	191216100
MMM	3M CO	2,084	$457K	0.2%	$107.78	+39.3%	COM	88579Y101
VCLT	VANGUARD SCOTTSDALE FDS	4,976	$455K	0.2%	$89.13	—	LG-TERM COR BD	92206C813
—	POWERSHARES ETF TR II	16,125	$455K	0.2%	$29.82	—	SOVEREIGN DEBT	73936T573
PYPL	PAYPAL HLDGS INC	5,937	$450K	0.2%	$66.02	+19.9%	COM	70450Y103
SBUX	STARBUCKS CORP	7,746	$448K	0.2%	$48.59	+0.2%	COM	855244109
XLU	SELECT SECTOR SPDR TR	8,865	$448K	0.2%	$52.47	—	SBI INT-UTILS	81369Y886
FNCL	FIDELITY	11,013	$445K	0.2%	$40.70	—	MSCI FINLS IDX	316092501
—	RED HAT INC	2,960	$443K	0.2%	$116.36	—	COM	756577102
CMCSA	COMCAST CORP NEW	12,954	$443K	0.2%	$28.87	+10.1%	CL A	20030N101
ISCG	ISHARES TR	2,377	$441K	0.2%	$136.86	—	MRGSTR SM CP GR	464288604
HYMB	SPDR SERIES TRUST	7,865	$438K	0.2%	$56.52	—	NUV HGHYLD MUN	78464A284
URTY	PROSHARES TR	5,493	$435K	0.2%	$76.59	—	ULTR RUSSL2000	74347X799
XLY	SELECT SECTOR SPDR TR	4,293	$435K	0.2%	$82.26	—	SBI CONS DISCR	81369Y407
MRK	MERCK & CO INC	7,870	$429K	0.1%	$39.76	+6.3%	COM	58933Y105
IWD	ISHARES TR	3,567	$428K	0.1%	$98.74	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	8,168	$426K	0.1%	$46.70	0.0%	COM	595112103
COST	COSTCO WHSL CORP NEW	2,242	$422K	0.1%	$138.55	+22.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	6,430	$421K	0.1%	$44.55	—	TECHNOLOGY	81369Y803
IWC	ISHARES TR	4,349	$418K	0.1%	$74.07	—	MICRO-CAP ETF	464288869
TBT	PROSHARES TR	11,431	$415K	0.1%	$33.40	—	PSHS ULTSH 20YRS	74347B201
HYG	ISHARES TR	4,777	$409K	0.1%	$81.44	—	IBOXX HI YD ETF	464288513
VLO	VALERO ENERGY CORP NEW	4,367	$405K	0.1%	$44.17	+54.3%	COM	91913Y100
IWF	ISHARES TR	2,839	$386K	0.1%	$106.94	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	5,227	$385K	0.1%	$68.52	—	TT WRLD ST ETF	922042742
VIRT	VIRTU FINL INC	11,600	$383K	0.1%	$16.27	+59.0%	CL A	928254101
—	ETF MANAGERS TR	11,081	$380K	0.1%	$30.46	—	PRIME CYBR SCRTY	26924G201
EZU	ISHARES INC	8,722	$378K	0.1%	$40.80	—	MSCI EURZONE ETF	464286608
VOE	VANGUARD INDEX FDS	3,424	$375K	0.1%	$91.59	—	MCAP VL IDXVIP	922908512
IYW	ISHARES TR	2,220	$373K	0.1%	$114.76	—	U.S. TECH ETF	464287721
BXMT	BLACKSTONE MTG TR INC	11,808	$371K	0.1%	$28.71	—	COM CL A	09257W100
VOT	VANGUARD INDEX FDS	2,822	$366K	0.1%	$114.02	—	MCAP GR IDXVIP	922908538
SPXL	DIREXION SHS ETF TR	8,873	$366K	0.1%	$35.01	—	DRX S&P500BULL	25459W862
FIDU	FIDELITY	9,558	$362K	0.1%	$34.41	—	MSCI INDL INDX	316092709
—	ISHARES TR	14,292	$356K	0.1%	$25.35	—	IBONDS DEC2023	46435G318
—	VALEANT PHARMACEUTICALS INTL	22,330	$355K	0.1%	$19.21	—	COM	91911K102
—	ISHARES TR	13,822	$351K	0.1%	$25.75	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	13,717	$350K	0.1%	$25.95	—	IBONDS DEC22 ETF	46435G755
AVA	AVISTA CORP	6,797	$348K	0.1%	$22.86	+58.0%	COM	05379B107
—	NUVEEN PFD & INCM OPPORTNYS	34,508	$345K	0.1%	$10.53	—	COM	67073B106
IYE	ISHARES TR	9,309	$344K	0.1%	$35.89	—	U.S. ENERGY ETF	464287796
BTI	BRITISH AMERN TOB PLC	5,921	$342K	0.1%	$62.71	—	SPONSORED ADR	110448107
LQD	ISHARES TR	2,899	$340K	0.1%	$120.47	—	IBOXX INV CP ETF	464287242
REM	ISHARES TR	7,986	$339K	0.1%	$42.32	—	MORTGE REL ETF	46435G342
VDC	VANGUARD WORLD FDS	2,488	$339K	0.1%	$134.52	—	CONSUM STP ETF	92204A207
—	BLACKSTONE GROUP L P	10,543	$337K	0.1%	$30.76	—	COM UNIT LTD	09253U108
GM	GENERAL MTRS CO	9,154	$333K	0.1%	$26.48	+34.9%	COM	37045V100
BCS	BARCLAYS PLC	28,154	$333K	0.1%	$10.71	—	ADR	06738E204
—	ISHARES TR	13,099	$332K	0.1%	$25.54	—	IBONDS SEP20 ETF	46434V571
SCHG	SCHWAB STRATEGIC TR	4,636	$332K	0.1%	$64.46	—	US LCAP GR ETF	808524300
—	ISHARES INC	9,444	$332K	0.1%	$33.41	—	MSCI FRNTR100ETF	464286145
VHT	VANGUARD WORLD FDS	2,148	$330K	0.1%	$132.46	—	HEALTH CAR ETF	92204A504
QDF	FLEXSHARES TR	7,552	$330K	0.1%	$43.70	—	QUALT DIVD IDX	33939L860
PSX	PHILLIPS 66	3,415	$328K	0.1%	$55.08	+29.7%	COM	718546104
—	DISCOVER FINL SVCS	4,521	$325K	0.1%	$57.47	—	COM	254709108
—	CLAYMORE EXCHANGE TRD FD TR	6,416	$322K	0.1%	$50.21	—	GUGG ULTR SH DUR	18383M654
XBI	SPDR SERIES TRUST	3,623	$318K	0.1%	$84.83	—	S&P BIOTECH	78464A870
XLV	SELECT SECTOR SPDR TR	3,892	$317K	0.1%	$74.14	—	SBI HEALTHCARE	81369Y209
CSX	CSX CORP	5,672	$316K	0.1%	$16.81	0.0%	COM	126408103
—	CENTURYLINK INC	19,100	$314K	0.1%	$22.29	—	COM	156700106
—	DNP SELECT INCOME FD	30,494	$313K	0.1%	$10.17	—	COM	23325P104
IYR	ISHARES TR	4,120	$311K	0.1%	$77.00	—	U.S. REAL ES ETF	464287739
NVS	NOVARTIS A G	3,832	$310K	0.1%	$84.68	—	SPONSORED ADR	66987V109
COMT	ISHARES US ETF TR	8,313	$307K	0.1%	$36.93	—	COMMOD SEL STG	46431W853
—	ALLERGAN PLC	1,797	$302K	0.1%	$194.29	—	SHS	G0177J108
ARCC	ARES CAP CORP	18,958	$301K	0.1%	$7.28	+2.6%	COM	04010L103
BSV	VANGUARD BD INDEX FD INC	3,837	$301K	0.1%	$79.73	—	SHORT TRM BOND	921937827
SLF	SUN LIFE FINL INC	7,280	$299K	0.1%	$33.04	+27.6%	COM	866796105
KW	KENNEDY-WILSON HLDGS INC	17,200	$299K	0.1%	$18.33	-6.4%	COM	489398107
VNQ	VANGUARD INDEX FDS	3,920	$296K	0.1%	$82.63	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	2,183	$294K	0.1%	$71.11	+59.0%	COM	907818108
—	ISHARES TR	11,566	$293K	0.1%	$25.55	—	IBONDS SEP19 ETF	46429B564
CVS	CVS HEALTH CORP	4,700	$292K	0.1%	$68.08	-18.0%	COM	126650100
VTV	VANGUARD INDEX FDS	2,832	$292K	0.1%	$105.74	—	VALUE ETF	922908744
—	ADVISORSHARES TR	7,934	$291K	0.1%	$36.03	—	PERITUS HG YLD	00768Y503
DES	WISDOMTREE TR	10,632	$291K	0.1%	$44.29	—	US SMALLCAP DIVD	97717W604
FLRN	SPDR SER TR	9,410	$289K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
MA	MASTERCARD INCORPORATED	1,643	$288K	0.1%	$105.98	+54.5%	CL A	57636Q104
KMB	KIMBERLY CLARK CORP	2,602	$287K	0.1%	$93.40	-7.7%	COM	494368103
RDI	READING INTERNATIONAL INC	17,000	$283K	0.1%	$16.00	+3.8%	CL A	755408101
ACWX	ISHARES TR	5,676	$282K	0.1%	$48.52	—	MSCI ACWI EX US	464288240
—	HCP INC	12,095	$281K	0.1%	$29.63	—	COM	40414L109
EEM	ISHARES TR	5,819	$281K	0.1%	$45.41	—	MSCI EMG MKT ETF	464287234
—	MAGELLAN MIDSTREAM PRTNRS LP	4,765	$278K	0.1%	$68.93	—	COM UNIT RP LP	559080106
LLY	LILLY ELI & CO	3,593	$278K	0.1%	$70.06	+2.4%	COM	532457108
BK	BANK NEW YORK MELLON CORP	5,373	$277K	0.1%	$44.73	0.0%	COM	064058100
UHAL	AMERCO	785	$271K	0.1%	$37.58	-5.4%	COM	023586100
VGT	VANGUARD WORLD FDS	1,586	$271K	0.1%	$120.48	—	INF TECH ETF	92204A702
—	HOVNANIAN ENTERPRISES INC	146,900	$269K	0.1%	$1.82	—	CL A	442487203
—	ISHARES TR	10,596	$269K	0.1%	$25.49	—	IBONDS SEP18 ETF	46429B580
—	ARISTA NETWORKS INC	1,055	$269K	0.1%	$254.98	—	COM	040413106
DUK	DUKE ENERGY CORP NEW	3,457	$268K	0.1%	$59.10	-5.1%	COM NEW	26441C204
BIDU	BAIDU INC	1,199	$268K	0.1%	$192.80	—	SPON ADR REP A	056752108
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,642	$267K	0.1%	$17.07	—	SPONSORED ADR	881624209
DGRO	ISHARES TR	7,809	$265K	0.1%	$33.94	—	CORE DIV GRWTH	46434V621
BLOK	AMPLIFY ETF TR	13,765	$263K	0.1%	$19.11	—	BLOCKCHAIN LDR	032108607
ILCV	ISHARES TR	2,580	$262K	0.1%	$88.34	—	MRNGSTR LG-CP VL	464288109
GS	GOLDMAN SACHS GROUP INC	1,034	$260K	0.1%	$185.36	+17.8%	COM	38141G104
PDM	PIEDMONT OFFICE REALTY TR IN	14,790	$260K	0.1%	$21.54	—	COM CL A	720190206
ILCB	ISHARES TR	1,689	$259K	0.1%	$127.34	—	MRNGSTR LG-CP ET	464287127
—	VOYA PRIME RATE TR	49,500	$258K	0.1%	$5.30	—	SH BEN INT	92913A100
—	RYDEX ETF TRUST	3,922	$253K	0.1%	$61.49	—	GUG S&P500 PU VA	78355W304
—	DUNKIN BRANDS GROUP INC	4,246	$253K	0.1%	$59.59	—	COM	265504100
NAIL	DIREXION SHS ETF TR	3,869	$252K	0.1%	$65.13	—	DALY HOM B&S BUL	25490K596
WEC	WEC ENERGY GROUP INC	4,016	$252K	0.1%	$48.74	-1.1%	COM	92939U106
BMY	BRISTOL MYERS SQUIBB CO	3,988	$252K	0.1%	$45.94	+4.7%	COM	110122108
IYJ	ISHARES TR	1,728	$251K	0.1%	$145.25	—	US INDUSTRIALS	464287754
VOD	VODAFONE GROUP PLC NEW	9,016	$251K	0.1%	$28.85	—	SPONSORED ADR	92857W308
IEMG	ISHARES INC	4,283	$250K	0.1%	$57.23	—	CORE MSCI EMKT	46434G103
PAYX	PAYCHEX INC	4,061	$250K	0.1%	$45.43	+15.3%	COM	704326107
FLOT	ISHARES TR	4,873	$248K	0.1%	$50.80	—	FLTG RATE NT ETF	46429B655
IAT	ISHARES TR	4,855	$245K	0.1%	$44.82	—	US REGNL BKS ETF	464288778
SDOG	ALPS ETF TR	5,598	$244K	0.1%	$43.06	—	SECTR DIV DOGS	00162Q858
ISRG	INTUITIVE SURGICAL INC	589	$243K	0.1%	$107.15	+30.2%	COM NEW	46120E602
—	MEREDITH CORP	4,462	$240K	0.1%	$62.58	—	COM	589433101
—	POWERSHARES DB CMDTY IDX TRA	14,113	$240K	0.1%	$17.01	—	UNIT BEN INT	73935S105
ISTB	ISHARES TR	4,823	$238K	0.1%	$76.05	—	CORE 1 5 YR USD	46432F859
SNA	SNAP ON INC	1,609	$237K	0.1%	$134.24	0.0%	COM	833034101
—	EATON VANCE LTD DUR INCOME F	17,923	$233K	0.1%	$12.75	—	COM	27828H105
—	EXCHANGE TRADED CONCEPTS TR	12,349	$227K	0.1%	$18.38	—	YLD SHS HGH INC	301505301
SCHE	SCHWAB STRATEGIC TR	7,826	$225K	0.1%	$28.75	—	EMRG MKTEQ ETF	808524706
IWN	ISHARES TR	1,843	$225K	0.1%	$92.55	—	RUS 2000 VAL ETF	464287630
D	DOMINION ENERGY INC	3,322	$224K	0.1%	$51.93	0.0%	COM	25746U109
WYNN	WYNN RESORTS LTD	1,231	$224K	0.1%	$158.47	0.0%	COM	983134107
RF	REGIONS FINL CORP NEW	12,000	$223K	0.1%	$6.75	+105.9%	COM	7591EP100
—	ETF MANAGERS TR	6,125	$223K	0.1%	$36.41	—	PRIME MOBILE PAY	26924G409
ROBO	EXCHANGE TRADED CONCEPTS TR	5,321	$223K	0.1%	$41.38	—	ROBO GLB ETF	301505707
VOO	VANGUARD INDEX FDS	919	$222K	0.1%	$202.07	—	S&P 500 ETF SHS	922908363
—	AETNA INC NEW	1,305	$221K	0.1%	$169.35	—	COM	00817Y108
CLF	CLEVELAND CLIFFS INC	31,567	$219K	0.1%	$7.07	+0.5%	COM	185899101
CUBE	CUBESMART	7,768	$219K	0.1%	$30.32	—	COM	229663109
ICLN	ISHARES TR	22,650	$216K	0.1%	$8.57	—	GL CLEAN ENE ETF	464288224
SCHR	SCHWAB STRATEGIC TR	4,064	$214K	0.1%	$53.86	—	INTRM TRM TRES	808524854
IMCV	ISHARES TR	1,364	$213K	0.1%	$128.67	—	MRGSTR MD CP VAL	464288406
—	HOLLYFRONTIER CORP	4,350	$213K	0.1%	$51.16	—	COM	436106108
RSG	REPUBLIC SVCS INC	3,219	$213K	0.1%	$59.25	0.0%	COM	760759100
—	GLOBAL X FDS	10,245	$212K	0.1%	$19.79	—	GLB X SUPERDIV	37950E549
UNH	UNITEDHEALTH GROUP INC	976	$209K	0.1%	$201.13	0.0%	COM	91324P102
MAIN	MAIN STREET CAPITAL CORP	5,671	$209K	0.1%	$40.31	-7.1%	COM	56035L104
FXL	FIRST TR EXCHANGE TRADED FD	3,778	$208K	0.1%	$55.06	—	TECH ALPHADEX	33734X176
—	BLACKROCK ENHANCED INTL DIV	34,014	$207K	0.1%	$5.76	—	COM BENE INTER	092524107
HDV	ISHARES TR	2,433	$206K	0.1%	$82.67	—	CORE HIGH DV ETF	46429B663
SPSB	SPDR SERIES TRUST	6,773	$205K	0.1%	$30.27	—	PORTFOLIO SHORT	78464A474
ADP	AUTOMATIC DATA PROCESSING IN	1,792	$203K	0.1%	$98.61	0.0%	COM	053015103
SPH	SUBURBAN PROPANE PARTNERS L	9,173	$202K	0.1%	$26.71	—	UNIT LTD PARTN	864482104
XLB	SELECT SECTOR SPDR TR	3,541	$202K	0.1%	$57.05	—	SBI MATERIALS	81369Y100
UST	PROSHARES TR	3,669	$201K	0.1%	$54.78	—	ULTR 7-10 TREA	74347R180
FDX	FEDEX CORP	837	$201K	0.1%	$199.05	+10.8%	COM	31428X106
KSS	KOHLS CORP	3,072	$201K	0.1%	$63.46	0.0%	COM	500255104
XLP	SELECT SECTOR SPDR TR	3,823	$201K	0.1%	$51.48	—	SBI CONS STPLS	81369Y308
CHIQ	GLOBAL X FDS	10,703	$200K	0.1%	$12.14	—	CHINA CONS ETF	37950E408
—	MEDLEY CAP CORP	49,708	$198K	0.1%	$6.81	—	COM	58503F106
KMI	KINDER MORGAN INC DEL	13,169	$198K	0.1%	$14.18	-21.9%	COM	49456B101
ING	ING GROEP N V	11,130	$188K	0.1%	$16.89	—	SPONSORED ADR	456837103
—	COVANTA HLDG CORP	12,700	$184K	0.1%	$13.23	—	COM	22282E102
TNDM	TANDEM DIABETES CARE INC	34,650	$172K	0.1%	$3.15	+2.3%	COM NEW	875372203
—	ETFS SILVER TR	10,649	$170K	0.1%	$14.00	—	SILVER SHS	26922X107
—	AMERICAN SOFTWARE INC	11,726	$152K	0.1%	$12.96	—	CL A	029683109
—	GANNETT CO INC	14,781	$148K	0.1%	$10.01	—	COM	36473H104
FPI	FARMLAND PARTNERS INC	17,713	$148K	0.1%	$8.36	—	COM	31154R109
—	CATCHMARK TIMBER TR INC	11,556	$144K	0.1%	$12.46	—	CL A	14912Y202
DAKT	DAKTRONICS INC	15,715	$138K	0.0%	$8.56	0.0%	COM	234264109
—	STEELCASE INC	10,063	$137K	0.0%	$13.61	—	CL A	858155203
AMD	ADVANCED MICRO DEVICES INC	13,000	$131K	0.0%	$12.86	-7.8%	COM	007903107
—	CONSOLIDATED COMM HLDGS INC	11,550	$127K	0.0%	$11.00	—	COM	209034107
—	NUVEEN PFD & INCM SECURTIES	12,566	$123K	0.0%	$9.19	—	COM	67072C105
—	NATIONAL CINEMEDIA INC	23,130	$120K	0.0%	$5.98	—	COM	635309107
RIG	TRANSOCEAN LTD	11,239	$111K	0.0%	$10.30	0.0%	REG SHS	H8817H100
—	VEREIT INC	11,956	$83,000	0.0%	$10.04	—	COM	92339V100
—	GABELLI EQUITY TR INC	13,000	$80,000	0.0%	$6.15	—	COM	362397101
—	ENDO INTL PLC	11,405	$68,000	0.0%	$7.76	—	SHS	G30401106
—	SIRIUS XM HLDGS INC	10,703	$67,000	0.0%	$4.27	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	18,000	$67,000	0.0%	$4.12	—	SPONSORED ADR	539439109
—	OCH ZIFF CAP MGMT GROUP	19,000	$51,000	0.0%	$2.39	—	CL A	67551U105
—	WEATHERFORD INTL PLC	19,200	$44,000	0.0%	$4.10	—	ORD SHS	G48833100
—	MANNING & NAPIER INC	11,100	$39,000	0.0%	$8.51	—	CL A	56382Q102
—	MCEWEN MNG INC	10,042	$21,000	0.0%	$2.60	—	COM	58039P107
—	RITE AID CORP	11,350	$19,000	0.0%	$5.91	—	COM	767754104
—	BARRICK GOLD CORP	25,000	$4,000	0.0%	—	—	Call	067901108