Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	521,000	$49.47M	12.3%	$91.99	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	988,093	$44.89M	11.2%	$41.15	—	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	1,170,723	$43.8M	10.9%	$36.20	—	FTSE DEV MKT ETF	921943858
FPE	FIRST TR EXCHANGE-TRADED FD	1,852,948	$36.23M	9.0%	$18.91	—	PFD SECS INC ETF	33739E108
TOTL	SSGA ACTIVE ETF TR	721,475	$36.21M	9.0%	$50.19	—	SPDR TR TACTIC	78467V848
EFAV	ISHARES TR	468,224	$31.67M	7.9%	$66.85	—	MIN VOL EAFE ETF	46429B689
EEMV	ISHARES	490,872	$26.54M	6.6%	$52.10	—	MIN VOL EMRG MKT	464286533
IVW	ISHARES TR	194,112	$23.62M	5.9%	$110.13	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	109,623	$12.13M	3.0%	$107.46	—	SM CP VAL ETF	922908611
—	EGA EMERGING GLOBAL SHS TR	296,835	$10.74M	2.7%	$32.10	—	INDIA CONSUMER	268461761
IJR	ISHARES TR	82,805	$10.28M	2.6%	$112.57	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	45,566	$9.913M	2.5%	$198.66	—	CORE S&P500 ETF	464287200
HEDJ	WISDOMTREE TR	158,160	$8.5M	2.1%	$53.99	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	279,302	$6.924M	1.7%	$24.35	—	CUR HD EURZN ETF	46434V639
AAPL	APPLE INC	43,520	$4.92M	1.2%	$23.89	+1.4%	COM	037833100
HYLS	FIRST TR EXCHANGE TRADED FD	90,303	$4.392M	1.1%	$48.94	—	FIRST TR TA HIYL	33738D408
SMB	VANECK VECTORS ETF TR	185,641	$3.279M	0.8%	$17.66	—	AMT FREE SHORT M	92189F528
DON	WISDOMTREE TR	18,770	$1.706M	0.4%	$83.25	—	MIDCAP DIVI FD	97717W505
DIA	SPDR DOW JONES INDL AVRG ETF	9,240	$1.689M	0.4%	$170.36	—	UT SER 1	78467X109
FAS	DIREXION SHS ETF TR	55,395	$1.615M	0.4%	$29.15	—	DLY FIN BULL NEW	25459Y694
IGSB	ISHARES TR	13,686	$1.447M	0.4%	$105.63	—	1-3 YR CR BD ETF	464288646
EMLP	FIRST TR EXCHANGE TRADED FD	54,448	$1.379M	0.3%	$22.65	—	NO AMER ENERGY	33738D101
LMBS	FIRST TR EXCHANGE TRADED FD	24,595	$1.289M	0.3%	$52.41	—	FST LOW OPPT EFT	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,493	$1.227M	0.3%	$136.60	+7.1%	CL B NEW	084670702
MINT	PIMCO ETF TR	11,080	$1.124M	0.3%	$100.94	—	ENHAN SHRT MA AC	72201R833
—	ALLERGAN PLC	4,667	$1.075M	0.3%	$303.46	—	SHS	G0177J108
—	CLAYMORE EXCHANGE TRD FD TR	40,609	$1.052M	0.3%	$25.91	—	GUG BLT2017 HY	18383M399
BMY	BRISTOL MYERS SQUIBB CO	17,680	$953K	0.2%	$46.14	0.0%	COM	110122108
—	ROYCE VALUE TR INC	71,552	$906K	0.2%	$11.74	—	COM	780910105
VZ	VERIZON COMMUNICATIONS INC	17,369	$903K	0.2%	$32.90	0.0%	COM	92343V104
ICF	ISHARES TR	8,427	$884K	0.2%	$92.78	—	COHEN&STEER REIT	464287564
—	BLACKSTONE GROUP L P	33,004	$843K	0.2%	$25.54	—	COM UNIT LTD	09253U108
V	VISA INC	10,096	$835K	0.2%	$74.99	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	7,956	$810K	0.2%	$90.84	0.0%	CL A	57636Q104
IWR	ISHARES TR	4,357	$760K	0.2%	$155.56	—	RUS MID-CAP ETF	464287499
AOS	SMITH A O	7,012	$693K	0.2%	$39.94	0.0%	COM	831865209
—	UNITED STATES OIL FUND LP	60,000	$656K	0.2%	$10.98	—	UNITS	91232N108
MUNI	PIMCO ETF TR	11,700	$642K	0.2%	$54.02	—	INTER MUN BD ACT	72201R866
DIS	DISNEY WALT CO	6,848	$636K	0.2%	$88.28	+0.7%	COM DISNEY	254687106
BSV	VANGUARD BD INDEX FD INC	7,500	$606K	0.2%	$80.80	—	SHORT TRM BOND	921937827
SRLN	SSGA ACTIVE ETF TR	12,520	$592K	0.1%	$47.28	—	BLKSTN GSOSRLN	78467V608
SPY	SPDR S&P 500 ETF TR	2,412	$522K	0.1%	$197.00	—	TR UNIT	78462F103
—	PROSHARES TR	21,981	$509K	0.1%	$23.16	—	ULTRAPRO SHORT S	74348A442
BOND	PIMCO ETF TR	4,630	$500K	0.1%	$107.99	—	TTL RTN ACTV ETF	72201R775
—	POWERSHARES ETF TRUST II	20,036	$465K	0.1%	$23.21	—	SENIOR LN PORT	73936Q769
XOM	EXXON MOBIL CORP	5,273	$460K	0.1%	$58.17	+0.6%	COM	30231G102
—	GENERAL ELECTRIC CO	15,474	$458K	0.1%	$29.60	—	COM	369604103
—	POWERSHARES ETF TRUST	23,658	$451K	0.1%	$19.06	—	FINL PFD PTFL	73935X229
—	ANNALY CAP MGMT INC	41,867	$440K	0.1%	$10.51	—	COM	035710409
XLE	SELECT SECTOR SPDR TR	6,165	$435K	0.1%	$62.24	—	SBI INT-ENERGY	81369Y506
—	UNITED STATES NATL GAS FUND	50,000	$418K	0.1%	$8.14	—	UNIT PAR $0.001	912318201
PANW	PALO ALTO NETWORKS INC	2,620	$417K	0.1%	$22.79	0.0%	COM	697435105
—	SCANA CORP NEW	5,230	$378K	0.1%	$72.28	—	COM	80589M102
EPD	ENTERPRISE PRODS PARTNERS L	12,648	$349K	0.1%	$24.59	—	COM	293792107
—	TERRA NITROGEN CO L P	2,986	$335K	0.1%	$112.19	—	COM UNIT	881005201
QCOM	QUALCOMM INC	4,396	$301K	0.1%	$48.77	-3.8%	COM	747525103
—	EVINE LIVE INC	130,183	$298K	0.1%	$2.29	—	CL A	300487105
XMPT	VANECK VECTORS ETF TR	10,271	$295K	0.1%	$28.72	—	CEF MUN INCOME E	92189F460
—	FRONTIER COMMUNICATIONS CORP	69,850	$291K	0.1%	$4.17	—	COM	35906A108
GOOG	ALPHABET INC	362	$281K	0.1%	$37.69	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	348	$280K	0.1%	$38.82	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,305	$272K	0.1%	$87.05	+7.5%	COM	478160104
AGG	ISHARES TR	2,415	$271K	0.1%	$112.22	—	CORE US AGGBD ET	464287226
—	ALLEGHANY CORP DEL	510	$268K	0.1%	$468.33	—	COM	017175100
—	CELGENE CORP	2,511	$262K	0.1%	$104.34	—	COM	151020104
CVX	CHEVRON CORP NEW	2,477	$255K	0.1%	$58.95	+16.2%	COM	166764100
XLU	SELECT SECTOR SPDR TR	5,209	$255K	0.1%	$48.95	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	1,519	$253K	0.1%	$116.70	+9.4%	COM	031162100
PAA	PLAINS ALL AMERN PIPELINE L	7,924	$249K	0.1%	$31.42	—	UNIT LTD PARTN	726503105
IWF	ISHARES TR	2,370	$247K	0.1%	$104.22	—	RUS 1000 GRW ETF	464287614
—	VCA INC	3,422	$239K	0.1%	$69.84	—	COM	918194101
GILD	GILEAD SCIENCES INC	2,964	$235K	0.1%	$62.68	-7.8%	COM	375558103
T	AT&T INC	5,779	$235K	0.1%	$14.02	+16.2%	COM	00206R102
GVI	ISHARES TR	2,010	$227K	0.1%	$112.94	—	INTRM GOV/CR ETF	464288612
—	CLAYMORE EXCHANGE TRD FD TR	8,775	$226K	0.1%	$25.75	—	GUG BLT2016 HY	18383M415
INTC	INTEL CORP	5,825	$220K	0.1%	$25.11	+14.0%	COM	458140100
—	SPECTRA ENERGY PARTNERS LP	4,797	$210K	0.1%	$43.78	—	COM	84756N109
—	INVESCO DYNAMIC CR OPP FD	16,162	$190K	0.0%	$11.76	—	COM	46132R104
—	ARES DYNAMIC CR ALLOCATION F	11,280	$168K	0.0%	$14.01	—	COM	04014F102
—	EATON VANCE LTD DUR INCOME F	11,215	$154K	0.0%	$13.73	—	COM	27828H105
RDNT	RADNET INC	19,601	$145K	0.0%	$5.71	+11.6%	COM	750491102
—	GOLDMAN SACHS MLP ENERGY REN	17,556	$127K	0.0%	$7.23	—	COM	38148G107
—	SIRIUS XM HLDGS INC	27,860	$116K	0.0%	$3.73	—	COM	82968B103
—	CAPSTEAD MTG CORP	12,085	$114K	0.0%	$9.43	—	COM NO PAR	14067E506
—	NOVAVAX INC	11,761	$24,000	0.0%	$2.04	—	COM	670002104