AE Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	643,033	$142,792	17.0%	$216.71	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	1,174,638	$48,536	5.8%	$38.94	—	FTSE DEV MKT ETF	921943858
ANGL	VANECK VECTORS ETF TR	1,206,931	$35,773	4.3%	$29.62	—	FALLEN ANGEL HG	92189F437
AGG	ISHARES TR	198,890	$21,780	2.6%	$108.27	—	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	285,489	$15,034	1.8%	$52.64	—	MORTG-BACK SEC	92206C771
IWY	ISHARES	232,795	$15,011	1.8%	$61.30	—	RUS TP200 GR ETF	464289438
IWX	ISHARES	286,726	$14,015	1.7%	$48.14	—	RUS TP200 VL ETF	464289420
TLT	ISHARES TR	111,289	$13,924	1.7%	$123.65	—	20 YR TR BD ETF	464287432
USIG	ISHARES TR	117,908	$13,168	1.6%	$111.68	—	US CREDIT BD ETF	464288620
WDIV	SPDR INDEX SHS FDS	166,872	$11,074	1.3%	$65.86	—	S&P GLBDIV ETF	78463X459
IVV	ISHARES TR	44,608	$10,858	1.3%	$229.09	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TR II	370,930	$10,857	1.3%	$29.19	—	SOVEREIGN DEBT	73936T573
FGD	FIRST TR EXCHANGE TRADED FD	400,245	$10,002	1.2%	$24.84	—	DJ GLBL DIVID	33734X200
VGIT	VANGUARD SCOTTSDALE FDS	151,617	$9,802	1.2%	$64.62	—	INT-TERM GOV	92206C706
EFG	ISHARES TR	123,846	$9,160	1.1%	$68.64	—	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS INC	107,856	$8,430	1.0%	$77.87	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	143,448	$7,950	0.9%	$52.37	—	CORE S&P TTL STK	464287150
DIV	GLOBAL X FDS	303,262	$7,700	0.9%	$25.34	—	GLOBX SUPDV US	37950E291
—	GLOBAL X FDS	699,613	$7,640	0.9%	$10.94	—	GLBL X MLP ETF	37950E473
MUB	ISHARES TR	66,562	$7,330	0.9%	$108.51	—	NATIONAL MUN ETF	464288414
T	AT&T INC	193,223	$7,290	0.9%	$16.03	-0.6%	COM	00206R102
EFV	ISHARES TR	140,455	$7,262	0.9%	$49.51	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	137,624	$6,887	0.8%	$47.32	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	139,325	$6,817	0.8%	$45.87	—	MIN VOL USA ETF	46429B697
CVX	CHEVRON CORP NEW	63,780	$6,654	0.8%	$74.59	-1.9%	COM	166764100
XOM	EXXON MOBIL CORP	81,307	$6,564	0.8%	$56.61	-2.0%	COM	30231G102
AAPL	APPLE INC	43,496	$6,264	0.7%	$29.60	+15.9%	COM	037833100
HYG	ISHARES TR	65,241	$5,767	0.7%	$87.66	—	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	92,115	$5,597	0.7%	$60.76	—	SHTRM GVT BD ETF	92206C102
SRLN	SSGA ACTIVE ETF TR	112,373	$5,330	0.6%	$47.46	—	BLKSTN GSOSRLN	78467V608
IWP	ISHARES TR	48,926	$5,287	0.6%	$103.65	—	RUS MD CP GR ETF	464287481
—	ADVISORSHARES TR	104,671	$5,103	0.6%	$48.62	—	NEWFLT MULSINC	00768Y727
PG	PROCTER AND GAMBLE CO	56,933	$4,962	0.6%	$68.88	+1.8%	COM	742718109
—	SPDR SERIES TRUST	131,193	$4,880	0.6%	$36.89	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES QQQ TRUST	35,279	$4,856	0.6%	$125.15	—	UNIT SER 1	73935A104
EDIV	SPDR INDEX SHS FDS	157,546	$4,701	0.6%	$29.69	—	S&P EM MKT DIV	78463X533
IWS	ISHARES TR	54,555	$4,588	0.5%	$82.87	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	98,638	$4,405	0.5%	$30.99	-4.7%	COM	92343V104
FEX	FIRST TR LRGE CP CORE ALPHA	77,905	$4,141	0.5%	$49.42	—	COM SHS	33734K109
SPSM	SPDR SER TR	49,482	$4,121	0.5%	$83.28	—	SPDR RUSSEL 2000	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	100,741	$4,113	0.5%	$38.55	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	29,464	$3,898	0.5%	$93.02	+7.9%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	12,171	$3,866	0.5%	$311.34	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	30,872	$3,626	0.4%	$61.77	+20.2%	COM	718172109
IGIB	ISHARES TR	32,830	$3,604	0.4%	$108.84	—	INTERM CR BD ETF	464288638
VGLT	VANGUARD SCOTTSDALE FDS	45,414	$3,501	0.4%	$76.74	—	LONG-TERM GOV	92206C847
IJR	ISHARES TR	49,274	$3,455	0.4%	$73.43	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	76,981	$3,453	0.4%	$32.01	+5.2%	COM	191216100
MO	ALTRIA GROUP INC	45,596	$3,396	0.4%	$35.73	+10.0%	COM	02209S103
—	POWERSHARES ETF TRUST II	146,608	$3,393	0.4%	$23.19	—	SENIOR LN PORT	73936Q769
XLK	SELECT SECTOR SPDR TR	61,173	$3,347	0.4%	$53.96	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	45,552	$3,303	0.4%	$42.79	+9.7%	COM	00287Y109
GLD	SPDR GOLD TRUST	27,460	$3,241	0.4%	$117.02	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	38,743	$3,239	0.4%	$54.86	+7.7%	COM NEW	26441C204
JPIN	J P MORGAN EXCHANGE TRADED F	56,799	$3,190	0.4%	$50.78	—	DIV RTN INT EQ	46641Q209
SPY	SPDR S&P 500 ETF TR	13,013	$3,147	0.4%	$234.14	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	19,863	$3,042	0.4%	$103.86	+13.5%	COM	580135101
VTI	VANGUARD INDEX FDS	24,427	$3,040	0.4%	$120.27	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	43,660	$3,009	0.4%	$56.88	+9.6%	COM	594918104
—	GENERAL ELECTRIC CO	105,078	$2,838	0.3%	$30.45	—	COM	369604103
—	RYDEX ETF TRUST	28,225	$2,616	0.3%	$90.48	—	GUG S&P500 EQ WT	78355W106
IBM	INTERNATIONAL BUSINESS MACHS	16,302	$2,508	0.3%	$107.31	-3.3%	COM	459200101
SO	SOUTHERN CO	51,680	$2,474	0.3%	$33.81	+3.8%	COM	842587107
SJNK	SPDR SER TR	88,315	$2,470	0.3%	$27.75	—	BLOOMBERG SRT TR	78468R408
MRK	MERCK & CO INC	38,330	$2,457	0.3%	$44.57	+4.4%	COM	58933Y105
PFE	PFIZER INC	71,537	$2,403	0.3%	$20.98	+3.0%	COM	717081103
NFLT	ETFIS SER TR I	93,777	$2,399	0.3%	$25.34	—	VIRTUS NEWFLEET	26923G707
—	FQF TR	81,114	$2,372	0.3%	$28.29	—	OSHARS FTSE US	351680855
HD	HOME DEPOT INC	15,079	$2,313	0.3%	$115.30	+8.0%	COM	437076102
VUG	VANGUARD INDEX FDS	18,167	$2,308	0.3%	$120.26	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	37,946	$2,192	0.3%	$57.55	—	S&P 500 DV ARIST	74348A467
SSO	PROSHARES TR	23,823	$2,131	0.3%	$89.45	—	PSHS ULT S&P 500	74347R107
WMT	WAL-MART STORES INC	27,785	$2,103	0.3%	$21.09	+4.4%	COM	931142103
KMB	KIMBERLY CLARK CORP	16,257	$2,099	0.3%	$87.06	+10.5%	COM	494368103
VLO	VALERO ENERGY CORP NEW	30,840	$2,080	0.2%	$44.69	+3.0%	COM	91913Y100
IJH	ISHARES TR	11,742	$2,042	0.2%	$173.02	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	13,401	$2,023	0.2%	$131.29	+12.5%	CL A	30303M102
CAT	CATERPILLAR INC DEL	18,353	$1,972	0.2%	$75.71	+11.0%	COM	149123101
PPL	PPL CORP	45,887	$1,774	0.2%	$22.83	+15.1%	COM	69351T106
EMR	EMERSON ELEC CO	29,674	$1,769	0.2%	$45.38	+5.8%	COM	291011104
VIG	VANGUARD SPECIALIZED PORTFOL	18,947	$1,756	0.2%	$89.89	—	DIV APP ETF	921908844
VDC	VANGUARD WORLD FDS	12,325	$1,738	0.2%	$137.49	—	CONSUM STP ETF	92204A207
F	FORD MTR CO DEL	152,142	$1,702	0.2%	$7.56	-6.2%	COM PAR $0.01	345370860
VOD	VODAFONE GROUP PLC NEW	59,176	$1,700	0.2%	$25.24	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,012	$1,696	0.2%	$162.62	+2.3%	CL B NEW	084670702
TIP	ISHARES TR	14,819	$1,681	0.2%	$114.09	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	1,724	$1,669	0.2%	$42.51	+12.2%	COM	023135106
XLF	SELECT SECTOR SPDR TR	67,605	$1,668	0.2%	$24.10	—	SBI INT-FINL	81369Y605
ETN	EATON CORP PLC	21,325	$1,660	0.2%	$57.87	+10.5%	SHS	G29183103
OKE	ONEOK INC NEW	31,782	$1,658	0.2%	$30.28	+0.1%	COM	682680103
VNQ	VANGUARD INDEX FDS	19,712	$1,641	0.2%	$82.65	—	REIT ETF	922908553
USDU	WISDOMTREE TR	60,166	$1,580	0.2%	$27.62	—	BLMBG US BULL	97717W471
VSHY	VIRTUS ETF TR II	62,767	$1,574	0.2%	$25.03	—	VIRTUS DYNMC ETF	92790A207
—	POWERSHARES ETF TRUST II	42,112	$1,569	0.2%	$37.26	—	KBW YIELD REIT	73936Q819
TROW	PRICE T ROWE GROUP INC	20,997	$1,558	0.2%	$51.18	+1.4%	COM	74144T108
BP	BP PLC	44,199	$1,532	0.2%	$36.20	—	SPONSORED ADR	055622104
FTCS	FIRST TR EXCHANGE TRADED FD	33,608	$1,531	0.2%	$45.55	—	CAP STRENGTH ETF	33733E104
LMT	LOCKHEED MARTIN CORP	5,492	$1,525	0.2%	$211.23	+3.4%	COM	539830109
PEP	PEPSICO INC	13,153	$1,519	0.2%	$82.68	+6.7%	COM	713448108
OXY	OCCIDENTAL PETE CORP DEL	25,242	$1,511	0.2%	$53.26	-8.9%	COM	674599105
D	DOMINION ENERGY INC	19,476	$1,492	0.2%	$50.83	+5.7%	COM	25746U109
ETR	ENTERGY CORP NEW	19,221	$1,476	0.2%	$26.09	+7.0%	COM	29364G103
UPS	UNITED PARCEL SERVICE INC	13,319	$1,473	0.2%	$78.25	-1.2%	CL B	911312106
FVD	FIRST TR VALUE LINE DIVID IN	50,337	$1,472	0.2%	$29.24	—	SHS	33734H106
—	DOW CHEM CO	23,334	$1,472	0.2%	$59.28	—	COM	260543103
CSCO	CISCO SYS INC	46,633	$1,460	0.2%	$23.52	+6.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	15,643	$1,430	0.2%	$66.91	+2.4%	COM	46625H100
VCR	VANGUARD WORLD FDS	10,060	$1,428	0.2%	$134.29	—	CONSUM DIS ETF	92204A108
—	ALPS ETF TR	119,290	$1,427	0.2%	$12.05	—	ALERIAN MLP	00162Q866
TNET	TRINET GROUP INC	43,032	$1,409	0.2%	$29.76	0.0%	COM	896288107
—	GLAXOSMITHKLINE PLC	31,960	$1,378	0.2%	$40.91	—	SPONSORED ADR	37733W105
SCHP	SCHWAB STRATEGIC TR	24,840	$1,368	0.2%	$55.07	—	US TIPS ETF	808524870
HYLS	FIRST TR EXCHANGE TRADED FD	26,485	$1,302	0.2%	$48.52	—	FIRST TR TA HIYL	33738D408
BND	VANGUARD BD INDEX FD INC	15,724	$1,287	0.2%	$81.15	—	TOTAL BND MRKT	921937835
FFBC	FIRST FINL BANCORP OH	46,186	$1,279	0.2%	$19.20	0.0%	COM	320209109
XLV	SELECT SECTOR SPDR TR	16,111	$1,277	0.2%	$75.40	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	11,794	$1,253	0.1%	$100.61	+1.8%	COM DISNEY	254687106
SNY	SANOFI	25,790	$1,236	0.1%	$41.63	—	SPONSORED ADR	80105N105
—	RAYTHEON CO	7,643	$1,234	0.1%	$154.97	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	16,470	$1,221	0.1%	$57.43	+5.6%	COM	194162103
SFM	SPROUTS FMRS MKT INC	53,776	$1,219	0.1%	$21.49	+7.7%	COM	85208M102
IP	INTL PAPER CO	21,400	$1,211	0.1%	$31.75	+9.5%	COM	460146103
GOVT	ISHARES TR	46,514	$1,175	0.1%	$25.03	—	US TREASURY ETF	46429B267
VHT	VANGUARD WORLD FDS	7,960	$1,173	0.1%	$137.03	—	HEALTH CAR ETF	92204A504
AXP	AMERICAN EXPRESS CO	13,923	$1,173	0.1%	$70.29	0.0%	COM	025816109
IWM	ISHARES TR	8,201	$1,156	0.1%	$138.84	—	RUSSELL 2000 ETF	464287655
BCE	BCE INC	25,349	$1,142	0.1%	$25.50	+4.3%	COM NEW	05534B760
GM	GENERAL MTRS CO	31,838	$1,112	0.1%	$28.58	+1.6%	COM	37045V100
DIA	SPDR DOW JONES INDL AVRG ETF	5,196	$1,108	0.1%	$206.10	—	UT SER 1	78467X109
BA	BOEING CO	5,575	$1,102	0.1%	$152.79	+14.5%	COM	097023105
LLY	LILLY ELI & CO	13,381	$1,101	0.1%	$65.00	+9.7%	COM	532457108
IVZ	INVESCO LTD	30,978	$1,090	0.1%	$20.31	+7.2%	SHS	G491BT108
FDL	FIRST TR MORNINGSTAR DIV LEA	38,553	$1,084	0.1%	$28.51	—	SHS	336917109
MAT	MATTEL INC	49,860	$1,073	0.1%	$27.51	-17.8%	COM	577081102
WMB	WILLIAMS COS INC DEL	35,318	$1,069	0.1%	$18.45	+1.2%	COM	969457100
—	BOULDER GROWTH & INCOME FD I	109,771	$1,066	0.1%	$9.71	—	COM	101507101
NAVI	NAVIENT CORPORATION	63,880	$1,064	0.1%	$15.50	-2.7%	COM	63938C108
SPDW	SPDR INDEX SHS FDS	36,107	$1,052	0.1%	$29.14	—	S&P WRLD EX US	78463X889
HPQ	HP INC	59,996	$1,049	0.1%	$11.40	+21.2%	COM	40434L105
AJG	GALLAGHER ARTHUR J & CO	18,309	$1,048	0.1%	$44.21	+12.3%	COM	363576109
—	STAPLES INC	103,853	$1,046	0.1%	$9.04	—	COM	855030102
—	BARCLAYS BANK PLC	1,035,000	$1,036	0.1%	$1.00	—	MTNF 6/0	06741VVF6
NGG	NATIONAL GRID PLC	16,474	$1,035	0.1%	$62.83	—	SPONSORED ADR NE	636274409
CCI	CROWN CASTLE INTL CORP NEW	10,244	$1,026	0.1%	$60.92	+12.3%	COM	22822V101
FDN	FIRST TR EXCHANGE TRADED FD	10,730	$1,017	0.1%	$94.78	—	DJ INTERNT IDX	33733E302
—	CENTURYLINK INC	41,982	$1,003	0.1%	$23.76	—	COM	156700106
—	ALPINE GLOBAL PREMIER PPTYS	158,076	$1,002	0.1%	$6.34	—	COM SBI	02083A103
XLY	SELECT SECTOR SPDR TR	10,903	$977	0.1%	$86.91	—	SBI CONS DISCR	81369Y407
GRMN	GARMIN LTD	18,890	$964	0.1%	$39.41	+4.5%	SHS	H2906T109
—	XEROX CORP	33,532	$963	0.1%	$28.72	—	COM NEW	984121608
ACWV	ISHARES	12,092	$956	0.1%	$77.69	—	MIN VOL GBL ETF	464286525
—	PEOPLES UNITED FINANCIAL INC	54,099	$955	0.1%	$19.12	—	COM	712704105
—	LEGG MASON BW GLB INC OPP FD	71,796	$950	0.1%	$13.23	—	COM	52469B100
—	SEAGATE TECHNOLOGY PLC	24,454	$948	0.1%	$38.26	—	SHS	G7945M107
HON	HONEYWELL INTL INC	7,103	$947	0.1%	$86.34	+14.4%	COM	438516106
—	KADMON HLDGS INC	241,935	$941	0.1%	$3.77	—	COM	48283N106
CF	CF INDS HLDGS INC	33,207	$928	0.1%	$21.64	+1.7%	COM	125269100
UNH	UNITEDHEALTH GROUP INC	4,981	$924	0.1%	$135.95	+12.3%	COM	91324P102
LYB	LYONDELLBASELL INDUSTRIES N	10,847	$915	0.1%	$49.92	-0.2%	SHS - A -	N53745100
CMI	CUMMINS INC	5,621	$912	0.1%	$122.13	+1.4%	COM	231021106
FE	FIRSTENERGY CORP	31,188	$909	0.1%	$21.81	-4.4%	COM	337932107
DVY	ISHARES TR	9,838	$907	0.1%	$90.25	—	SELECT DIVID ETF	464287168
—	FS INVT CORP	99,031	$906	0.1%	$9.15	—	COM	302635107
BEN	FRANKLIN RES INC	20,166	$903	0.1%	$27.06	0.0%	COM	354613101
MINT	PIMCO ETF TR	8,815	$897	0.1%	$101.61	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	7,514	$894	0.1%	$115.56	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	10,685	$860	0.1%	$60.41	-0.1%	COM	126650100
MOS	MOSAIC CO NEW	37,102	$847	0.1%	$23.09	-7.7%	COM	61945C103
—	ADVENT CLAY CONV SEC INC FD	135,275	$843	0.1%	$6.23	—	COM	007639107
VOX	VANGUARD WORLD FDS	9,108	$836	0.1%	$97.25	—	TELCOMM ETF	92204A884
BSV	VANGUARD BD INDEX FD INC	10,451	$835	0.1%	$79.74	—	SHORT TRM BOND	921937827
LAMR	LAMAR ADVERTISING CO NEW	11,340	$834	0.1%	$74.59	—	CL A	512816109
BAC	BANK AMER CORP	34,326	$833	0.1%	$17.69	+8.0%	COM	060505104
—	KKR INCOME OPPORTUNITIES FD	47,592	$832	0.1%	$17.48	—	COM	48249T106
MGK	VANGUARD WORLD FD	8,196	$820	0.1%	$93.38	—	MEGA GRWTH IND	921910816
—	POWERSHARES ETF TR II	42,039	$800	0.1%	$18.85	—	FDM HG YLD RAFI	73936T557
FTSL	FIRST TR EXCHANGE TRADED FD	16,407	$794	0.1%	$48.40	—	SENIOR LN FD	33738D309
—	VANECK VECTORS ETF TR	41,912	$792	0.1%	$18.28	—	JP MORGAN MKTS	92189F494
VCIT	VANGUARD SCOTTSDALE FDS	9,035	$791	0.1%	$87.55	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FDS	8,864	$784	0.1%	$100.13	—	ENERGY ETF	92204A306
—	POWERSHARES ETF TRUST	40,604	$776	0.1%	$18.60	—	FINL PFD PTFL	73935X229
AZN	ASTRAZENECA PLC	22,648	$772	0.1%	$29.79	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	10,023	$771	0.1%	$63.16	0.0%	COM	882508104
XLI	SELECT SECTOR SPDR TR	11,206	$763	0.1%	$68.09	—	SBI INT-INDS	81369Y704
ORCL	ORACLE CORP	15,083	$756	0.1%	$36.52	+9.8%	COM	68389X105
IWD	ISHARES TR	6,418	$747	0.1%	$115.60	—	RUS 1000 VAL ETF	464287598
—	TOTAL S A	14,960	$742	0.1%	$50.33	—	SPONSORED ADR	89151E109
KBE	SPDR SERIES TRUST	16,983	$739	0.1%	$43.10	—	S&P BK ETF	78464A797
VTV	VANGUARD INDEX FDS	7,619	$736	0.1%	$94.66	—	VALUE ETF	922908744
PFF	ISHARES TR	18,789	$736	0.1%	$37.39	—	U.S. PFD STK ETF	464288687
RWX	SPDR INDEX SHS FDS	19,213	$732	0.1%	$37.60	—	DJ INTL RL ETF	78463X863
OMC	OMNICOM GROUP INC	8,733	$724	0.1%	$61.42	0.0%	COM	681919106
HYS	PIMCO ETF TR	7,118	$721	0.1%	$101.29	—	0-5 HIGH YIELD	72201R783
MMM	3M CO	3,300	$687	0.1%	$110.07	+13.3%	COM	88579Y101
GOOGL	ALPHABET INC	735	$683	0.1%	$43.80	+6.0%	CAP STK CL A	02079K305
—	REYNOLDS AMERICAN INC	10,328	$672	0.1%	$63.61	—	COM	761713106
—	DOUBLELINE INCOME SOLUTIONS	32,001	$661	0.1%	$20.66	—	COM	258622109
INTC	INTEL CORP	19,446	$656	0.1%	$29.45	+0.4%	COM	458140100
CLX	CLOROX CO DEL	4,889	$651	0.1%	$102.50	+2.8%	COM	189054109
V	VISA INC	6,908	$648	0.1%	$84.74	+3.2%	COM CL A	92826C839
—	EATON VANCE TAX MNGD GBL DV	69,577	$638	0.1%	$9.17	—	COM	27829F108
—	CLAYMORE EXCHANGE TRD FD TR	12,658	$637	0.1%	$50.32	—	GUGG ULTR SH DUR	18383M654
VGT	VANGUARD WORLD FDS	4,509	$635	0.1%	$133.20	—	INF TECH ETF	92204A702
—	EATON VANCE RISK MNGD DIV EQ	67,598	$633	0.1%	$9.36	—	COM	27829G106
SPIB	SPDR SERIES TRUST	18,349	$631	0.1%	$34.39	—	BLOMBRG BRC INTR	78464A375
—	COHEN & STEERS REIT & PFD IN	30,126	$626	0.1%	$20.78	—	COM	19247X100
—	ISHARES GOLD TRUST	50,975	$609	0.1%	$11.74	—	ISHARES	464285105
—	TEMPLETON GLOBAL INCOME FD	90,123	$606	0.1%	$6.72	—	COM	880198106
CHRW	C H ROBINSON WORLDWIDE INC	8,772	$602	0.1%	$57.78	0.0%	COM NEW	12541W209
WELL	WELLTOWER INC	8,029	$601	0.1%	$47.77	+12.2%	COM	95040Q104
VTR	VENTAS INC	8,592	$597	0.1%	$42.77	+7.6%	COM	92276F100
—	POWERSHARES ETF TRUST	35,120	$591	0.1%	$17.03	—	HI YLD EQ DVDN	73935X302
—	EATON VANCE CORP	12,186	$577	0.1%	$47.35	—	COM NON VTG	278265103
COST	COSTCO WHSL CORP NEW	3,594	$575	0.1%	$143.89	+4.9%	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	6,992	$564	0.1%	$77.35	—	COM	263534109
—	POWERSHARES ETF TR II	21,386	$559	0.1%	$25.53	—	VAR RATE PFD POR	73937B597
ED	CONSOLIDATED EDISON INC	6,920	$559	0.1%	$53.44	+11.0%	COM	209115104
BAX	BAXTER INTL INC	9,196	$557	0.1%	$45.69	+7.5%	COM	071813109
ENB	ENBRIDGE INC	13,957	$556	0.1%	$23.83	0.0%	COM	29250N105
—	ROYAL DUTCH SHELL PLC	10,210	$543	0.1%	$54.09	—	SPONS ADR A	780259206
EFA	ISHARES TR	8,229	$537	0.1%	$62.99	—	MSCI EAFE ETF	464287465
ORLY	O REILLY AUTOMOTIVE INC NEW	2,455	$537	0.1%	$18.18	-10.2%	COM	67103H107
—	BLACKROCK CR ALLCTN INC TR	39,687	$534	0.1%	$13.46	—	COM	092508100
—	NUVEEN CR STRATEGIES INCM FD	62,006	$534	0.1%	$8.61	—	COM SHS	67073D102
GIS	GENERAL MLS INC	9,416	$522	0.1%	$43.70	-3.9%	COM	370334104
AEP	AMERICAN ELEC PWR INC	7,501	$521	0.1%	$45.91	+11.7%	COM	025537101
BMY	BRISTOL MYERS SQUIBB CO	9,342	$521	0.1%	$39.69	+0.5%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GROUP	11,884	$511	0.1%	$32.91	0.0%	COM	744573106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509	0.1%	$230816.08	+8.2%	CL A	084670108
—	WALGREENS BOOTS ALLIANCE INC	6,361	$498	0.1%	$82.07	—	COM	931427108
DJP	BARCLAYS BK PLC	21,925	$497	0.1%	$23.04	—	DJUBS CMDT ETN36	06738C778
TOTL	SSGA ACTIVE ETF TR	9,903	$487	0.1%	$49.18	—	SPDR TR TACTIC	78467V848
VFH	VANGUARD WORLD FDS	7,626	$477	0.1%	$61.52	—	FINANCIALS ETF	92204A405
SHM	SPDR SER TR	9,725	$472	0.1%	$48.48	—	NUVEEN BLMBRG SR	78468R739
VO	VANGUARD INDEX FDS	3,268	$466	0.1%	$136.03	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,427	$464	0.1%	$134.02	—	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	4,535	$464	0.1%	$100.18	—	EXTEND MKT ETF	922908652
IGV	ISHARES TR	3,383	$463	0.1%	$131.26	—	NA TEC-SFTWR ETF	464287515
XLE	SELECT SECTOR SPDR TR	7,104	$461	0.1%	$75.32	—	ENERGY	81369Y506
—	EATON VANCE FLTG RATE INCOM	27,423	$460	0.1%	$16.77	—	COM SHS BEN INT	278284104
—	CBRE CLARION GLOBAL REAL EST	59,227	$457	0.1%	$7.72	—	COM	12504G100
EEM	ISHARES TR	10,936	$453	0.1%	$36.29	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	5,343	$451	0.1%	$84.57	—	1-3 YR TR BD ETF	464287457
—	UNITED TECHNOLOGIES CORP	3,681	$449	0.1%	$117.08	—	COM	913017109
VPU	VANGUARD WORLD FDS	3,886	$444	0.1%	$109.91	—	UTILITIES ETF	92204A876
LQD	ISHARES TR	3,672	$443	0.1%	$117.33	—	IBOXX INV CP ETF	464287242
—	IMMUNOMEDICS INC	50,000	$442	0.1%	$8.84	—	COM	452907108
TSN	TYSON FOODS INC	6,934	$434	0.1%	$52.01	-6.0%	CL A	902494103
GOOG	ALPHABET INC	475	$432	0.1%	$41.73	+8.9%	CAP STK CL C	02079K107
ADM	ARCHER DANIELS MIDLAND CO	10,409	$431	0.1%	$33.24	0.0%	COM	039483102
—	NUVEEN TAX ADVANTAGED DIV GR	26,562	$427	0.1%	$16.08	—	COM	67073G105
CMCSA	COMCAST CORP NEW	10,877	$423	0.1%	$30.68	+4.0%	CL A	20030N101
—	VANECK VECTORS ETF TR	13,629	$421	0.1%	$29.97	—	HIGH YLD MUN ETF	92189F361
PCG	PG&E CORP	6,304	$418	0.0%	$65.55	0.0%	COM	69331C108
GPC	GENUINE PARTS CO	4,421	$410	0.0%	$73.81	-3.2%	COM	372460105
XEL	XCEL ENERGY INC	8,909	$409	0.0%	$32.23	+9.5%	COM	98389B100
O	REALTY INCOME CORP	7,358	$406	0.0%	$36.97	-1.0%	COM	756109104
TGT	TARGET CORP	7,725	$404	0.0%	$45.40	-6.2%	COM	87612E106
IYF	ISHARES TR	3,752	$403	0.0%	$104.46	—	U.S. FINLS ETF	464287788
XLP	SELECT SECTOR SPDR TR	7,294	$401	0.0%	$54.98	—	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	3,664	$399	0.0%	$90.11	0.0%	COM	907818108
WFC	WELLS FARGO CO NEW	7,164	$397	0.0%	$42.18	0.0%	COM	949746101
QCOM	QUALCOMM INC	7,152	$395	0.0%	$44.24	0.0%	COM	747525103
—	BLACKSTONE GSO LNG SHRT CR I	23,355	$377	0.0%	$16.14	—	COM SHS BN INT	09257D102
VEU	VANGUARD INTL EQUITY INDEX F	7,442	$372	0.0%	$45.91	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	6,297	$367	0.0%	$46.20	+8.7%	COM	855244109
CBRL	CRACKER BARREL OLD CTRY STOR	2,192	$367	0.0%	$109.79	+2.2%	COM	22410J106
BNDX	VANGUARD CHARLOTTE FDS	6,725	$366	0.0%	$54.42	—	INTL BD IDX ETF	92203J407
TJX	TJX COS INC NEW	4,975	$359	0.0%	$33.39	0.0%	COM	872540109
—	ROYAL BK SCOTLAND GROUP PLC	13,818	$358	0.0%	$25.47	—	SP ADR PREF S	780097739
ITB	ISHARES TR	10,503	$356	0.0%	$32.54	—	US HOME CONS ETF	464288752
—	COHEN & STEERS QUALITY RLTY	27,944	$352	0.0%	$12.60	—	COM	19247L106
ACWX	ISHARES TR	7,725	$352	0.0%	$43.69	—	MSCI ACWI EX US	464288240
PSX	PHILLIPS 66	4,239	$351	0.0%	$57.03	-1.3%	COM	718546104
—	ANNALY CAP MGMT INC	28,860	$348	0.0%	$10.61	—	COM	035710409
—	BARCLAYS BK PLC	11,126	$347	0.0%	$31.06	—	2 YR TREAS BEAR	06740L519
SCHD	SCHWAB STRATEGIC TR	7,561	$341	0.0%	$45.10	—	US DIVIDEND EQ	808524797
SPEM	SPDR INDEX SHS FDS	5,056	$337	0.0%	$66.65	—	EMERG MKTS ETF	78463X509
—	NEUBERGER BERMAN RE ES SEC F	62,279	$336	0.0%	$5.40	—	COM	64190A103
—	NUVEEN CA QUALTY MUN INCOME	22,182	$334	0.0%	$15.06	—	COM	67066Y105
AMGN	AMGEN INC	1,931	$333	0.0%	$126.57	-1.0%	COM	031162100
—	COLONY NORTHSTAR INC	23,644	$333	0.0%	$14.08	—	CL A COM	19625W104
—	RYDEX ETF TRUST	3,375	$330	0.0%	$97.78	—	GUG S&P500EQWTMA	78355W825
—	RYDEX ETF TRUST	3,477	$327	0.0%	$85.37	—	GUG S&P500 PU GR	78355W403
RWR	SPDR SERIES TRUST	3,468	$322	0.0%	$92.85	—	DJ REIT ETF	78464A607
—	BARCLAYS BK PLC	2,107	$321	0.0%	$152.35	—	BARC YLD ETN LKD	06742C152
GWW	GRAINGER W W INC	1,762	$318	0.0%	$166.15	0.0%	COM	384802104
KRE	SPDR SERIES TRUST	5,751	$316	0.0%	$54.79	—	S&P REGL BKG	78464A698
—	NUVEEN SHT DUR CR OPP FD	18,127	$316	0.0%	$17.43	—	COM	67074X107
HUM	HUMANA INC	1,305	$314	0.0%	$177.37	+18.8%	COM	444859102
MCHP	MICROCHIP TECHNOLOGY INC	4,039	$312	0.0%	$30.20	+11.0%	COM	595017104
—	ROYAL DUTCH SHELL PLC	5,710	$311	0.0%	$57.63	—	SPON ADR B	780259107
VIS	VANGUARD WORLD FDS	2,420	$311	0.0%	$128.51	—	INDUSTRIAL ETF	92204A603
CPB	CAMPBELL SOUP CO	5,882	$307	0.0%	$42.63	0.0%	COM	134429109
RITM	NEW RESIDENTIAL INVT CORP	19,629	$305	0.0%	$15.68	—	COM NEW	64828T201
—	HEALTHCARE TR AMER INC	9,768	$304	0.0%	$31.12	—	CL A NEW	42225P501
VFC	V F CORP	5,247	$302	0.0%	$51.60	0.0%	COM	918204108
DHR	DANAHER CORP DEL	3,556	$300	0.0%	$71.29	+0.7%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	2,130	$300	0.0%	$140.85	—	SPONSORED ADS	01609W102
HDV	ISHARES TR	3,612	$300	0.0%	$83.69	—	CORE HIGH DV ETF	46429B663
EMLP	FIRST TR EXCHANGE TRADED FD	12,073	$296	0.0%	$25.30	—	NO AMER ENERGY	33738D101
NVS	NOVARTIS A G	3,524	$294	0.0%	$73.48	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	3,236	$287	0.0%	$62.37	+8.4%	SHS	G5960L103
COP	CONOCOPHILLIPS	6,473	$285	0.0%	$36.25	-2.1%	COM	20825C104
BNS	BANK N S HALIFAX	4,700	$283	0.0%	$36.81	0.0%	COM	064149107
PPG	PPG INDS INC	2,566	$282	0.0%	$85.88	+7.3%	COM	693506107
SPIP	SPDR SERIES TRUST	4,966	$279	0.0%	$56.18	—	BLOMBRG BRC TIPS	78464A656
IBB	ISHARES TR	894	$277	0.0%	$309.84	—	NASDQ BIOTEC ETF	464287556
MGC	VANGUARD WORLD FD	3,313	$275	0.0%	$77.16	—	MEGA CAP INDEX	921910873
SPFF	GLOBAL X FDS	21,245	$273	0.0%	$12.87	—	GLBX SUPRINC ETF	37950E333
—	VEREIT INC	32,934	$268	0.0%	$8.42	—	COM	92339V100
TSLA	TESLA INC	740	$268	0.0%	$22.01	0.0%	COM	88160R101
GNL	GLOBAL NET LEASE INC	12,057	$268	0.0%	$23.61	—	COM NEW	379378201
USB	US BANCORP DEL	5,140	$267	0.0%	$37.90	-2.4%	COM NEW	902973304
BLV	VANGUARD BD INDEX FD INC	2,864	$267	0.0%	$93.23	—	LONG TERM BOND	921937793
IDGT	ISHARES TR	5,830	$267	0.0%	$45.80	—	NA TEC MULTM ETF	464287531
ABT	ABBOTT LABS	5,329	$259	0.0%	$36.93	+5.3%	COM	002824100
ZION	ZIONS BANCORPORATION	5,861	$257	0.0%	$41.18	0.0%	COM	989701107
LOW	LOWES COS INC	3,294	$255	0.0%	$65.93	+5.7%	COM	548661107
BIV	VANGUARD BD INDEX FD INC	2,979	$252	0.0%	$84.59	—	INTERMED TERM	921937819
MDLZ	MONDELEZ INTL INC	5,794	$250	0.0%	$36.01	+1.8%	CL A	609207105
NJR	NEW JERSEY RES	6,264	$249	0.0%	$28.38	+7.9%	COM	646025106
PSA	PUBLIC STORAGE	1,189	$248	0.0%	$151.11	0.0%	COM	74460D109
—	NUVEEN QUALITY MUNCP INCOME	17,673	$248	0.0%	$14.03	—	COM	67066V101
XHS	SPDR SERIES TRUST	3,820	$246	0.0%	$64.40	—	HLTH CARE SVCS	78464A573
ADP	AUTOMATIC DATA PROCESSING IN	2,386	$244	0.0%	$84.22	0.0%	COM	053015103
IEI	ISHARES TR	1,959	$242	0.0%	$123.53	—	3-7 YR TR BD ETF	464288661
SPTL	SPDR SERIES TRUST	3,333	$240	0.0%	$72.01	—	BLOOMBERG LNG TR	78464A664
KHC	KRAFT HEINZ CO	2,789	$239	0.0%	$56.86	+6.8%	COM	500754106
UBSI	UNITED BANKSHARES INC WEST V	6,009	$236	0.0%	$39.69	0.0%	COM	909907107
AOM	ISHARES	6,273	$234	0.0%	$37.30	—	MODERT ALLOC ETF	464289875
DPZ	DOMINOS PIZZA INC	1,081	$229	0.0%	$179.23	0.0%	COM	25754A201
ES	EVERSOURCE ENERGY	3,690	$224	0.0%	$41.84	+7.7%	COM	30040W108
EPD	ENTERPRISE PRODS PARTNERS L	8,242	$223	0.0%	$27.53	—	COM	293792107
CFFN	CAPITOL FED FINL INC	15,718	$223	0.0%	$8.33	-4.8%	COM	14057J101
ADBE	ADOBE SYS INC	1,575	$223	0.0%	$136.92	0.0%	COM	00724F101
AIG	AMERICAN INTL GROUP INC	3,574	$223	0.0%	$51.04	-2.5%	COM NEW	026874784
LVS	LAS VEGAS SANDS CORP	3,490	$223	0.0%	$49.42	0.0%	COM	517834107
—	L BRANDS INC	4,141	$223	0.0%	$53.85	—	COM	501797104
XBI	SPDR SERIES TRUST	2,852	$220	0.0%	$77.14	—	S&P BIOTECH	78464A870
—	NUVEEN S&P 500 BUY-WRITE INC	15,799	$219	0.0%	$13.86	—	COM	6706ER101
SCHF	SCHWAB STRATEGIC TR	6,884	$219	0.0%	$31.81	—	INTL EQTY ETF	808524805
OHI	OMEGA HEALTHCARE INVS INC	6,606	$218	0.0%	$33.00	—	COM	681936100
TRN	TRINITY INDS INC	7,770	$218	0.0%	$14.32	0.0%	COM	896522109
BDX	BECTON DICKINSON & CO	1,110	$217	0.0%	$160.56	0.0%	COM	075887109
—	MONOGRAM RESIDENTIAL TR INC	22,214	$216	0.0%	$9.72	—	COM	60979P105
—	CREDIT SUISSE NASSAU BRH	1,196	$214	0.0%	$178.93	—	LG CP GRTH ENH	22542D423
VAW	VANGUARD WORLD FDS	1,750	$213	0.0%	$121.71	—	MATERIALS ETF	92204A801
XLU	SELECT SECTOR SPDR TR	4,106	$213	0.0%	$51.88	—	SBI INT-UTILS	81369Y886
KR	KROGER CO	9,115	$213	0.0%	$26.29	-10.1%	COM	501044101
NEE	NEXTERA ENERGY INC	1,505	$211	0.0%	$27.54	0.0%	COM	65339F101
PFXF	VANECK VECTORS ETF TR	10,442	$211	0.0%	$20.21	—	PFD SECS EX FINL	92189F429
GWX	SPDR INDEX SHS FDS	6,299	$210	0.0%	$33.34	—	S&P INTL SMLCP	78463X871
LEN	LENNAR CORP	3,905	$208	0.0%	$41.41	+8.6%	CL A	526057104
—	ROYAL BK SCOTLAND GROUP PLC	8,179	$207	0.0%	$25.06	—	SP ADR L RP PF	780097788
IEF	ISHARES TR	1,941	$207	0.0%	$106.65	—	7-10YR TR BD ETF	464287440
NEU	NEWMARKET CORP	443	$204	0.0%	$388.47	0.0%	COM	651587107
CB	CHUBB LIMITED	1,393	$203	0.0%	$120.85	0.0%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	3,739	$201	0.0%	$49.03	0.0%	COM	70450Y103
—	LAZARD LTD	4,336	$201	0.0%	$46.36	—	SHS A	G54050102
—	ETFIS SER TR I	7,876	$200	0.0%	$25.39	—	VIRTUS CUMBRLAND	26923G871
—	NUVEEN DIVERSIFIED DIV INCM	15,470	$197	0.0%	$12.73	—	COM	6706EP105
—	BLACKROCK FLOAT RATE OME STR	13,176	$186	0.0%	$14.12	—	COM	09255X100
SLV	ISHARES SILVER TRUST	11,856	$186	0.0%	$17.26	—	ISHARES	46428Q109
—	EATON VANCE LTD DUR INCOME F	12,607	$178	0.0%	$14.12	—	COM	27828H105
—	ALPINE TOTAL DYNAMIC DIVID F	19,710	$171	0.0%	$8.68	—	COM SH BEN INT N	021060207
—	BLUEROCK RESIDENTIAL GRW REI	13,126	$169	0.0%	$12.88	—	COM CL A	09627J102
—	ROYCE MICRO-CAP TR INC	16,821	$146	0.0%	$8.68	—	COM	780915104
—	NUVEEN PFD INCOME OPPRTNY FD	13,911	$145	0.0%	$10.42	—	COM	67073B106
—	WESTERN ASSET GLB HI INCOME	13,409	$135	0.0%	$10.07	—	COM	95766B109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,412	$129	0.0%	$7.81	—	SPONSORED ADR	05946K101
—	STAFFING 360 SOLUTIONS INC	165,640	$116	0.0%	$0.72	—	COM NEW	852387208
—	UNITED STATES OIL FUND LP	10,581	$101	0.0%	$10.60	—	UNITS	91232N108
—	PUTNAM MANAGED MUN INCOM TR	12,160	$91	0.0%	$7.48	—	COM	746823103
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,437	$84	0.0%	$6.75	—	SPONSORED ADR	606822104
—	SIRIUS XM HLDGS INC	13,655	$75	0.0%	$4.53	—	COM	82968B103
—	TRANSENTERIX INC	89,950	$64	0.0%	$1.21	—	COM NEW	89366M201
—	CREDIT SUISSE HIGH YLD BND F	14,063	$40	0.0%	$2.84	—	SH BEN INT	22544F103
—	DENBURY RES INC	10,000	$15	0.0%	$1.50	—	COM NEW	247916208