Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	63,068	$7.091M	3.0%	$106.55	—	GROWTH ETF	922908736
AGG	ISHARES TR	55,588	$6.247M	2.7%	$109.53	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	52,696	$5.485M	2.4%	$100.32	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	41,036	$4.649M	2.0%	$25.25	-4.1%	COM	037833100
VTV	VANGUARD INDEX FDS	49,671	$4.323M	1.9%	$81.92	—	VALUE ETF	922908744
T	AT&T INC	92,612	$3.755M	1.6%	$12.50	+30.3%	COM	00206R102
MUB	ISHARES TR	31,306	$3.53M	1.5%	$112.71	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	32,769	$3.465M	1.5%	$98.39	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	15,589	$3.372M	1.4%	$203.90	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	25,801	$3.338M	1.4%	$120.81	—	MID CAP ETF	922908629
IGE	ISHARES TR	95,426	$3.284M	1.4%	$28.34	—	NA NAT RES	464287374
UPS	UNITED PARCEL SERVICE INC	29,934	$3.275M	1.4%	$70.63	+9.4%	CL B	911312106
IEFA	ISHARES TR	57,110	$3.156M	1.4%	$53.96	—	CORE MSCI EAFE	46432F842
—	GENERAL ELECTRIC CO	103,363	$3.064M	1.3%	$31.18	—	COM	369604103
VNQ	VANGUARD INDEX FDS	33,017	$2.875M	1.2%	$80.32	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	22,811	$2.783M	1.2%	$111.06	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	23,411	$2.771M	1.2%	$76.80	+21.9%	COM	478160104
—	VANECK VECTORS ETF TR	81,275	$2.621M	1.1%	$32.26	—	HIGH YLD MUN ETF	92189F361
SCZ	ISHARES TR	49,352	$2.579M	1.1%	$49.69	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TRUST	27,364	$2.567M	1.1%	$86.92	—	FTSE RAFI 1000	73935X583
BSV	VANGUARD BD INDEX FD INC	28,999	$2.34M	1.0%	$80.09	—	SHORT TRM BOND	921937827
FEX	FIRST TR LRGE CP CORE ALPHA	49,332	$2.312M	1.0%	$43.23	—	COM SHS	33734K109
IJR	ISHARES TR	18,540	$2.3M	1.0%	$121.69	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	25,860	$2.253M	1.0%	$52.04	+12.5%	COM	30231G102
EFA	ISHARES TR	34,630	$2.051M	0.9%	$57.87	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	19,666	$2.028M	0.9%	$58.69	+16.7%	COM	166764100
EEM	ISHARES TR	53,502	$2.006M	0.9%	$36.66	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES QQQ TRUST	16,879	$2.006M	0.9%	$111.78	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	15,922	$2.005M	0.9%	$120.84	—	GOLD SHS	78463V107
META	FACEBOOK INC	15,606	$2.001M	0.9%	$103.79	+18.8%	CL A	30303M102
HYG	ISHARES TR	22,350	$1.952M	0.8%	$84.06	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	48,420	$1.918M	0.8%	$38.91	—	U.S. PFD STK ETF	464288687
VZ	VERIZON COMMUNICATIONS INC	36,145	$1.881M	0.8%	$27.77	+18.5%	COM	92343V104
IWP	ISHARES TR	19,207	$1.872M	0.8%	$97.46	—	RUS MD CP GR ETF	464287481
BA	BOEING CO	14,084	$1.851M	0.8%	$128.88	-6.3%	COM	097023105
DIS	DISNEY WALT CO	19,017	$1.77M	0.8%	$101.26	-12.2%	COM DISNEY	254687106
FVD	FIRST TR VALUE LINE DIVID IN	65,099	$1.758M	0.8%	$26.14	—	SHS	33734H106
VOT	VANGUARD INDEX FDS	16,419	$1.745M	0.7%	$98.35	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	44,314	$1.671M	0.7%	$26.65	+7.4%	COM	458140100
VTI	VANGUARD INDEX FDS	14,971	$1.667M	0.7%	$105.73	—	TOTAL STK MKT	922908769
SCHZ	SCHWAB STRATEGIC TR	30,955	$1.662M	0.7%	$53.27	—	US AGGREGATE B	808524839
VCIT	VANGUARD SCOTTSDALE FDS	18,176	$1.629M	0.7%	$84.61	—	INT-TERM CORP	92206C870
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.514M	0.7%	$200773.27	+9.3%	CL A	084670108
—	PIMCO CORPORATE & INCOME OPP	101,474	$1.483M	0.6%	$13.56	—	COM	72201B101
IJH	ISHARES TR	9,546	$1.477M	0.6%	$146.35	—	CORE S&P MCP ETF	464287507
—	GLOBAL NET LEASE INC	178,449	$1.457M	0.6%	$8.40	—	COM	379378102
IWM	ISHARES TR	11,501	$1.418M	0.6%	$112.30	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	20,569	$1.365M	0.6%	$48.63	+4.6%	COM	46625H100
MSFT	MICROSOFT CORP	23,098	$1.333M	0.6%	$45.95	+9.5%	COM	594918104
XLU	SELECT SECTOR SPDR TR	26,194	$1.286M	0.6%	$47.89	—	SBI INT-UTILS	81369Y886
—	WESTERN ASSET PREMIER BD FD	93,787	$1.26M	0.5%	$12.40	—	SHS BEN INT	957664105
VOE	VANGUARD INDEX FDS	13,327	$1.241M	0.5%	$86.16	—	MCAP VL IDXVIP	922908512
IWR	ISHARES TR	7,057	$1.227M	0.5%	$162.49	—	RUS MID-CAP ETF	464287499
MO	ALTRIA GROUP INC	18,607	$1.181M	0.5%	$29.67	+17.2%	COM	02209S103
SDY	SPDR SERIES TRUST	13,774	$1.161M	0.5%	$76.94	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	1,403	$1.124M	0.5%	$36.98	+5.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	17,237	$1.089M	0.5%	$37.92	+15.8%	COM	00287Y109
BND	VANGUARD BD INDEX FD INC	12,813	$1.08M	0.5%	$82.03	—	TOTAL BND MRKT	921937835
FV	FIRST TR EXCHANGE TRADED FD	45,965	$1.056M	0.5%	$22.79	—	DORSEY WRT 5 ETF	33738R605
PG	PROCTER AND GAMBLE CO	11,515	$1.031M	0.4%	$58.28	+15.9%	COM	742718109
—	RYDEX ETF TRUST	12,348	$1.03M	0.4%	$77.21	—	GUG S&P500 EQ WT	78355W106
TLT	ISHARES TR	7,327	$1.008M	0.4%	$133.35	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	26,791	$1.007M	0.4%	$33.53	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,916	$997K	0.4%	$136.94	+6.8%	CL B NEW	084670702
KO	COCA COLA CO	23,398	$991K	0.4%	$30.97	+5.1%	COM	191216100
F	FORD MTR CO DEL	80,812	$976K	0.4%	$8.31	-7.5%	COM PAR $0.01	345370860
XPHTX	PIONEER HIGH INCOME TR	92,534	$974K	0.4%	$9.61	—	COM	72369H106
—	SPDR SERIES TRUST	25,659	$950K	0.4%	$34.35	—	BRC HGH YLD BD	78464A417
DVY	ISHARES TR	11,080	$949K	0.4%	$80.23	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	5,942	$944K	0.4%	$86.89	+17.1%	COM	459200101
VBK	VANGUARD INDEX FDS	7,147	$943K	0.4%	$120.97	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	20,591	$936K	0.4%	$40.85	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	27,394	$930K	0.4%	$20.36	+9.3%	COM	717081103
PM	PHILIP MORRIS INTL INC	9,107	$883K	0.4%	$52.37	+18.9%	COM	718172109
SBUX	STARBUCKS CORP	16,002	$864K	0.4%	$47.76	-4.0%	COM	855244109
FXH	FIRST TR EXCHANGE TRADED FD	14,182	$862K	0.4%	$60.61	—	HLTH CARE ALPH	33734X143
VT	VANGUARD INTL EQUITY INDEX F	14,056	$853K	0.4%	$57.81	—	TT WRLD ST ETF	922042742
—	POWERSHARES ETF TR II	55,980	$845K	0.4%	$15.05	—	PFD PORTFOLIO	73936T565
HEDJ	WISDOMTREE TR	15,585	$839K	0.4%	$53.20	—	EUROPE HEDGED EQ	97717X701
SLV	ISHARES SILVER TRUST	45,269	$821K	0.4%	$16.28	—	ISHARES	46428Q109
KHC	KRAFT HEINZ CO	9,096	$812K	0.3%	$47.05	+23.3%	COM	500754106
LQD	ISHARES TR	6,407	$791K	0.3%	$115.01	—	IBOXX INV CP ETF	464287242
VDC	VANGUARD WORLD FDS	5,669	$778K	0.3%	$132.09	—	CONSUM STP ETF	92204A207
XLV	SELECT SECTOR SPDR TR	10,740	$773K	0.3%	$71.86	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	9,527	$768K	0.3%	$79.48	—	SHRT TRM CORP BD	92206C409
FTC	FIRST TR LRG CP GRWTH ALPHAD	15,072	$763K	0.3%	$48.29	—	COM SHS	33735K108
HD	HOME DEPOT INC	5,904	$758K	0.3%	$99.78	+6.6%	COM	437076102
FDL	FIRST TR MORNINGSTAR DIV LEA	27,416	$744K	0.3%	$24.53	—	SHS	336917109
BNDX	VANGUARD CHARLOTTE FDS	13,202	$740K	0.3%	$54.43	—	INTL BD IDX ETF	92203J407
USMV	ISHARES TR	16,173	$733K	0.3%	$43.97	—	MIN VOL USA ETF	46429B697
IGIB	ISHARES TR	6,519	$723K	0.3%	$109.60	—	INTERM CR BD ETF	464288638
BMY	BRISTOL MYERS SQUIBB CO	13,305	$717K	0.3%	$46.65	-1.1%	COM	110122108
IVV	ISHARES TR	3,273	$712K	0.3%	$204.74	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	14,570	$712K	0.3%	$48.94	—	NUVN BR SHT MUNI	78468R739
CVS	CVS HEALTH CORP	7,981	$709K	0.3%	$72.99	-2.9%	COM	126650100
FNX	FIRST TR MID CAP CORE ALPHAD	13,339	$708K	0.3%	$48.12	—	COM SHS	33735B108
HEZU	ISHARES TR	27,934	$690K	0.3%	$24.30	—	CUR HD EURZN ETF	46434V639
—	GLAXOSMITHKLINE PLC	15,971	$686K	0.3%	$40.90	—	SPONSORED ADR	37733W105
VBR	VANGUARD INDEX FDS	6,123	$676K	0.3%	$100.24	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO & CO NEW	15,070	$668K	0.3%	$38.86	-5.2%	COM	949746101
VIG	VANGUARD SPECIALIZED PORTFOL	7,873	$660K	0.3%	$78.33	—	DIV APP ETF	921908844
PPL	PPL CORP	18,990	$658K	0.3%	$21.60	+9.4%	COM	69351T106
FYX	FIRST TR SML CP CORE ALPHA F	13,213	$657K	0.3%	$44.14	—	COM SHS	33734Y109
MRK	MERCK & CO INC	10,315	$640K	0.3%	$36.75	+19.0%	COM	58933Y105
VDE	VANGUARD WORLD FDS	6,508	$637K	0.3%	$83.44	—	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS INC	8,350	$602K	0.3%	$67.71	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	717	$600K	0.3%	$31.68	+20.8%	COM	023135106
COP	CONOCOPHILLIPS	13,872	$600K	0.3%	$38.37	-18.9%	COM	20825C104
IGSB	ISHARES TR	5,627	$594K	0.3%	$104.56	—	1-3 YR CR BD ETF	464288646
WMT	WAL-MART STORES INC	8,110	$586K	0.3%	$17.91	+15.0%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	9,955	$572K	0.2%	$57.46	—	US SML CAP ETF	808524607
TROW	PRICE T ROWE GROUP INC	8,460	$563K	0.2%	$50.88	-2.9%	COM	74144T108
NEE	NEXTERA ENERGY INC	4,599	$562K	0.2%	$21.23	+16.9%	COM	65339F101
CSCO	CISCO SYS INC	17,666	$560K	0.2%	$20.19	+14.2%	COM	17275R102
AZO	AUTOZONE INC	722	$555K	0.2%	$763.30	+2.0%	COM	053332102
CAT	CATERPILLAR INC DEL	6,228	$552K	0.2%	$53.78	+22.7%	COM	149123101
IEI	ISHARES TR	4,347	$549K	0.2%	$123.22	—	3-7 YR TR BD ETF	464288661
—	PIMCO CORPORATE INCOME STRAT	35,587	$548K	0.2%	$14.42	—	COM	72200U100
LLY	LILLY ELI & CO	6,700	$538K	0.2%	$68.66	-0.1%	COM	532457108
UNP	UNION PAC CORP	5,509	$537K	0.2%	$68.01	+11.7%	COM	907818108
—	PIMCO STRATEGIC INCOME FD IN	53,006	$533K	0.2%	$9.01	—	COM	72200X104
PEP	PEPSICO INC	4,866	$530K	0.2%	$73.64	+10.1%	COM	713448108
SUB	ISHARES TR	5,000	$530K	0.2%	$106.17	—	SHRT NAT MUN ETF	464288158
BABA	ALIBABA GROUP HLDG LTD	4,990	$526K	0.2%	$89.24	—	SPONSORED ADS	01609W102
MBB	ISHARES TR	4,771	$525K	0.2%	$109.85	—	MBS ETF	464288588
IWO	ISHARES TR	3,490	$516K	0.2%	$142.06	—	RUS 2000 GRW ETF	464287648
BAC	BANK AMER CORP	32,602	$513K	0.2%	$12.13	-0.5%	COM	060505104
MCD	MCDONALDS CORP	4,385	$511K	0.2%	$87.99	+7.4%	COM	580135101
SLB	SCHLUMBERGER LTD	6,478	$509K	0.2%	$56.80	+6.8%	COM	806857108
MET	METLIFE INC	11,470	$507K	0.2%	$30.13	-9.1%	COM	59156R108
FTA	FIRST TR LRG CP VL ALPHADEX	11,609	$495K	0.2%	$38.60	—	COM SHS	33735J101
GOOG	ALPHABET INC	627	$488K	0.2%	$35.65	+5.7%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	12,253	$481K	0.2%	$32.81	+8.0%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	6,706	$475K	0.2%	$62.34	—	SBI INT-ENERGY	81369Y506
MDIV	FIRST TR EXCHANGE TRADED FD	25,227	$474K	0.2%	$18.32	—	MULTI ASSET DI	33738R100
FPX	FIRST TR US IPO INDEX FD	8,635	$472K	0.2%	$51.45	—	SHS	336920103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,663	$467K	0.2%	$262.70	—	UTSER1 S&PDCRP	78467Y107
—	ITC HLDGS CORP	9,848	$459K	0.2%	$39.16	—	COM	465685105
XBFZX	BLACKROCK CALIF MUN INCOME T	27,586	$457K	0.2%	$16.70	—	SH BEN INT	09248E102
FLOT	ISHARES TR	8,833	$448K	0.2%	$50.46	—	FLTG RATE BD ETF	46429B655
PRU	PRUDENTIAL FINL INC	5,434	$444K	0.2%	$52.45	-4.2%	COM	744320102
NFLX	NETFLIX INC	4,469	$440K	0.2%	$10.92	-12.6%	COM	64110L106
RWR	SPDR SERIES TRUST	4,521	$437K	0.2%	$93.06	—	DJ REIT ETF	78464A607
—	ALPS ETF TR	34,196	$436K	0.2%	$12.04	—	ALERIAN MLP	00162Q866
STZ	CONSTELLATION BRANDS INC	2,607	$435K	0.2%	$139.10	+2.8%	CL A	21036P108
CMI	CUMMINS INC	3,399	$435K	0.2%	$77.94	+21.5%	COM	231021106
BIV	VANGUARD BD INDEX FD INC	4,951	$433K	0.2%	$83.83	—	INTERMED TERM	921937819
EMB	ISHARES TR	3,596	$421K	0.2%	$111.13	—	JP MOR EM MK ETF	464288281
—	WALGREENS BOOTS ALLIANCE INC	5,075	$410K	0.2%	$85.25	—	COM	931427108
LMT	LOCKHEED MARTIN CORP	1,670	$402K	0.2%	$175.64	+10.9%	COM	539830109
LNC	LINCOLN NATL CORP IND	8,442	$397K	0.2%	$26.82	+16.0%	COM	534187109
SO	SOUTHERN CO	7,696	$396K	0.2%	$29.82	+19.4%	COM	842587107
MA	MASTERCARD INCORPORATED	3,859	$395K	0.2%	$85.55	+6.2%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	13,734	$394K	0.2%	$27.38	—	INTL EQTY ETF	808524805
NKE	NIKE INC	7,447	$393K	0.2%	$56.32	-11.2%	CL B	654106103
GILD	GILEAD SCIENCES INC	4,913	$390K	0.2%	$72.75	-20.6%	COM	375558103
HSBC	HSBC HLDGS PLC	10,245	$386K	0.2%	$32.23	—	SPON ADR NEW	404280406
BCE	BCE INC	8,452	$386K	0.2%	$23.84	+13.3%	COM NEW	05534B760
XLK	SELECT SECTOR SPDR TR	8,050	$385K	0.2%	$43.79	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	2,342	$380K	0.2%	$150.84	-11.3%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	3,125	$380K	0.2%	$89.82	+9.3%	SHS CLASS A	G1151C101
HDV	ISHARES TR	4,706	$380K	0.2%	$74.37	—	CORE HIGH DV ETF	46429B663
—	ROYAL DUTCH SHELL PLC	7,534	$377K	0.2%	$46.12	—	SPONS ADR A	780259206
QCOM	QUALCOMM INC	5,468	$373K	0.2%	$39.99	+17.3%	COM	747525103
KMB	KIMBERLY CLARK CORP	2,927	$372K	0.2%	$85.26	+9.7%	COM	494368103
CMCSA	COMCAST CORP NEW	5,595	$370K	0.2%	$23.79	+11.9%	CL A	20030N101
FXO	FIRST TR EXCHANGE TRADED FD	15,255	$369K	0.2%	$23.29	—	FINLS ALPHADEX	33734X135
DJP	BARCLAYS BK PLC	15,647	$368K	0.2%	$22.06	—	DJUBS CMDT ETN36	06738C778
FDT	FIRST TR EXCH TRD ALPHA FD I	7,456	$366K	0.2%	$49.09	—	DEV MRK EX US	33737J174
IVW	ISHARES TR	3,008	$365K	0.2%	$117.52	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	3,761	$360K	0.2%	$91.18	—	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR INC	5,576	$358K	0.2%	$40.37	+19.7%	COM	025537101
—	BARCLAYS BK PLC	61,000	$356K	0.2%	$5.92	—	IPSP CROIL ETN	06738C786
IVE	ISHARES TR	3,696	$350K	0.2%	$94.70	—	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	7,007	$346K	0.1%	$48.16	—	STRM INFPROIDX	922020805
ORLY	O REILLY AUTOMOTIVE INC NEW	1,240	$346K	0.1%	$18.04	+3.9%	COM	67103H107
DON	WISDOMTREE TR	3,809	$346K	0.1%	$81.25	—	MIDCAP DIVI FD	97717W505
HBAN	HUNTINGTON BANCSHARES INC	35,025	$345K	0.1%	$6.58	-2.4%	COM	446150104
IWB	ISHARES TR	2,841	$343K	0.1%	$120.73	—	RUS 1000 ETF	464287622
—	BLACKROCK MUNIHLDNGS CALI QL	21,397	$343K	0.1%	$16.03	—	COM	09254L107
GIS	GENERAL MLS INC	5,358	$342K	0.1%	$40.67	+23.0%	COM	370334104
—	UNITED TECHNOLOGIES CORP	3,332	$338K	0.1%	$96.62	—	COM	913017109
BP	BP PLC	9,415	$331K	0.1%	$31.66	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	7,734	$324K	0.1%	$35.90	+0.6%	COM	002824100
DWX	SPDR INDEX SHS FDS	8,735	$321K	0.1%	$35.49	—	S&P INTL ETF	78463X772
—	GUGGENHEIM CR ALLOCATION FD	14,246	$317K	0.1%	$22.25	—	COM	40168G108
EMLP	FIRST TR EXCHANGE TRADED FD	12,338	$314K	0.1%	$22.54	—	NO AMER ENERGY	33738D101
ELV	ANTHEM INC	2,457	$308K	0.1%	$113.72	0.0%	COM	036752103
VEA	VANGUARD TAX MANAGED INTL FD	8,157	$305K	0.1%	$36.81	—	FTSE DEV MKT ETF	921943858
V	VISA INC	3,678	$305K	0.1%	$72.04	+4.1%	COM CL A	92826C839
—	ISHARES GOLD TRUST	23,811	$303K	0.1%	$12.80	—	ISHARES	464285105
—	POWERSHARES ETF TR II	7,226	$300K	0.1%	$38.86	—	S&P500 LOW VOL	73937B779
VXUS	VANGUARD STAR FD	6,366	$300K	0.1%	$45.14	—	VG TL INTL STK F	921909768
TIP	ISHARES TR	2,557	$298K	0.1%	$114.77	—	TIPS BD ETF	464287176
GDX	VANECK VECTORS ETF TR	11,170	$296K	0.1%	$27.70	—	GOLD MINERS ETF	92189F106
—	POWERSHARES ETF TRUST II	12,805	$296K	0.1%	$23.12	—	SENIOR LN PORT	73936Q769
CCEP	COCA COLA EUROPEAN PARTNERS	7,442	$296K	0.1%	$28.83	+1.6%	SHS	G25839104
PSX	PHILLIPS 66	3,625	$293K	0.1%	$59.08	-7.9%	COM	718546104
CMG	CHIPOTLE MEXICAN GRILL INC	690	$289K	0.1%	$8.68	-5.3%	COM	169656105
—	POWERSHARES ETF TR II	10,991	$286K	0.1%	$26.02	—	INSUR NATL MUN	73936T474
—	TWITTER INC	12,296	$284K	0.1%	$16.80	—	COM	90184L102
—	BARCLAYS BK PLC	8,282	$284K	0.1%	$34.29	—	IPATH S&P500 VIX	06740Q252
BAX	BAXTER INTL INC	5,931	$283K	0.1%	$31.05	+30.2%	COM	071813109
—	ROYAL DUTCH SHELL PLC	5,355	$282K	0.1%	$52.66	—	SPON ADR B	780259107
SCHV	SCHWAB STRATEGIC TR	6,150	$281K	0.1%	$43.74	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	1,407	$281K	0.1%	$189.20	—	S&P 500 ETF SHS	922908363
PFG	PRINCIPAL FINL GROUP INC	5,459	$281K	0.1%	$33.45	-1.6%	COM	74251V102
UNH	UNITEDHEALTH GROUP INC	1,984	$279K	0.1%	$120.51	0.0%	COM	91324P102
MMM	3M CO	1,574	$278K	0.1%	$93.00	+17.4%	COM	88579Y101
—	PINNACLE FOODS INC DEL	5,459	$275K	0.1%	$50.38	—	COM	72348P104
—	PIMCO INCOME OPPORTUNITY FD	11,847	$274K	0.1%	$23.13	—	COM	72202B100
—	NUVEEN AMT FREE QLTY MUN INC	18,787	$274K	0.1%	$14.58	—	COM	670657105
—	POWERSHARES ETF TRUST	14,270	$271K	0.1%	$19.19	—	FINL PFD PTFL	73935X229
MDLZ	MONDELEZ INTL INC	6,068	$269K	0.1%	$35.16	+0.2%	CL A	609207105
EFAV	ISHARES TR	3,809	$257K	0.1%	$67.47	—	MIN VOL EAFE ETF	46429B689
—	VEREIT INC	24,779	$256K	0.1%	$10.18	—	COM	92339V100
AMGN	AMGEN INC	1,521	$254K	0.1%	$116.33	+9.8%	COM	031162100
—	KINDER MORGAN INC DEL	5,041	$254K	0.1%	$50.39	—	PFD SER A	49456B200
DG	DOLLAR GEN CORP NEW	3,655	$253K	0.1%	$75.05	0.0%	COM	256677105
IEF	ISHARES TR	2,261	$252K	0.1%	$111.46	—	7-10 Y TR BD ETF	464287440
VHT	VANGUARD WORLD FDS	1,862	$249K	0.1%	$132.08	—	HEALTH CAR ETF	92204A504
NOC	NORTHROP GRUMMAN CORP	1,158	$248K	0.1%	$155.62	+19.7%	COM	666807102
IP	INTL PAPER CO	5,192	$248K	0.1%	$26.29	+12.2%	COM	460146103
TGT	TARGET CORP	3,653	$247K	0.1%	$56.11	-3.1%	COM	87612E106
GD	GENERAL DYNAMICS CORP	1,575	$246K	0.1%	$121.61	0.0%	COM	369550108
—	DOW CHEM CO	4,678	$242K	0.1%	$49.86	—	COM	260543103
—	RYDEX ETF TRUST	2,888	$242K	0.1%	$80.52	—	GUG S&P500 PU GR	78355W403
—	ALLETE INC	4,035	$241K	0.1%	$50.75	—	COM NEW	018522300
DXJ	WISDOMTREE TR	5,565	$239K	0.1%	$42.95	—	JAPN HEDGE EQT	97717W851
ITOT	ISHARES TR	4,803	$236K	0.1%	$49.14	—	CORE S&P TTL STK	464287150
BWX	SPDR SERIES TRUST	8,149	$236K	0.1%	$28.96	—	BRCLYS INTL ETF	78464A516
NNN	NATIONAL RETAIL PPTYS INC	4,618	$235K	0.1%	$51.95	—	COM	637417106
CNI	CANADIAN NATL RY CO	3,595	$235K	0.1%	$50.56	+5.1%	COM	136375102
—	CIGNA CORPORATION	1,771	$232K	0.1%	$145.96	—	COM	125509109
DUK	DUKE ENERGY CORP NEW	2,893	$231K	0.1%	$46.71	+20.7%	COM NEW	26441C204
—	BLACKROCK INC	624	$229K	0.1%	$342.21	—	COM	09247X101
HEFA	ISHARES TR	9,255	$228K	0.1%	$24.64	—	HDG MSCI EAFE	46434V803
ROP	ROPER TECHNOLOGIES INC	1,238	$228K	0.1%	$164.85	0.0%	COM	776696106
FPE	FIRST TR EXCHANGE-TRADED FD	11,621	$228K	0.1%	$19.62	—	PFD SECS INC ETF	33739E108
—	DU PONT E I DE NEMOURS & CO	3,409	$227K	0.1%	$66.34	—	COM	263534109
XLF	SELECT SECTOR SPDR TR	11,654	$224K	0.1%	$22.93	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	4,214	$223K	0.1%	$51.05	—	SBI CONS STPLS	81369Y308
—	WESTERN REFNG INC	8,380	$221K	0.1%	$26.37	—	COM	959319104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,293	$220K	0.1%	$30.89	+3.1%	COM	744573106
—	GRUBHUB INC	5,105	$219K	0.1%	$42.90	—	COM	400110102
KR	KROGER CO	7,300	$218K	0.1%	$27.40	0.0%	COM	501044101
CAG	CONAGRA FOODS INC	4,644	$218K	0.1%	$22.44	+14.3%	COM	205887102
PNC	PNC FINL SVCS GROUP INC	2,419	$217K	0.1%	$63.28	0.0%	COM	693475105
AOS	SMITH A O	2,189	$215K	0.1%	$39.94	0.0%	COM	831865209
—	GRAMERCY PPTY TR	22,142	$214K	0.1%	$8.78	—	COM	385002100
ALL	ALLSTATE CORP	3,013	$209K	0.1%	$49.75	+12.4%	COM	020002101
XLY	SELECT SECTOR SPDR TR	2,609	$209K	0.1%	$78.90	—	SBI CONS DISCR	81369Y407
ULTA	ULTA SALON COSMETCS & FRAG I	871	$208K	0.1%	$252.68	0.0%	COM	90384S303
ED	CONSOLIDATED EDISON INC	2,680	$205K	0.1%	$50.11	+10.7%	COM	209115104
DAL	DELTA AIR LINES INC DEL	5,138	$204K	0.1%	$43.61	-22.5%	COM NEW	247361702
—	POWERSHARES ETF TR II	5,214	$203K	0.1%	$38.93	—	PWRSHS SP500 LOW	73937B654
—	MONOGRAM RESIDENTIAL TR INC	19,033	$203K	0.1%	$9.74	—	COM	60979P105
SYY	SYSCO CORP	4,098	$202K	0.1%	$37.68	+6.8%	COM	871829107
—	WESTERN ASSET HIGH INCM FD I	28,077	$201K	0.1%	$6.30	—	COM	95766J102
VCR	VANGUARD WORLD FDS	1,587	$200K	0.1%	$122.34	—	CONSUM DIS ETF	92204A108
—	NEW YORK CMNTY BANCORP INC	14,049	$200K	0.1%	$16.26	—	COM	649445103
—	CELGENE CORP	1,922	$200K	0.1%	$119.32	—	COM	151020104
—	BLACKROCK MUNIYIELD CALIF FD	11,041	$189K	0.1%	$17.12	—	COM	09254M105
—	ANNALY CAP MGMT INC	17,774	$187K	0.1%	$10.83	—	COM	035710409
MPT	MEDICAL PPTYS TRUST INC	12,085	$179K	0.1%	$13.09	—	COM	58463J304
—	NUVEEN ENERGY MLP TOTL RTRNF	12,361	$161K	0.1%	$13.08	—	COM	67074U103
—	NUVEEN ALL CAP ENE MLP OPPO	13,845	$135K	0.1%	$9.75	—	COM	67075E108
—	FS INVT CORP	13,997	$133K	0.1%	$9.00	—	COM	302635107
—	PIMCO HIGH INCOME FD	12,123	$121K	0.1%	$8.91	—	COM SHS	722014107
—	NUVEEN MUN VALUE FD INC	11,491	$121K	0.1%	$10.16	—	COM	670928100
—	WESTERN ASSET GLB HI INCOME	11,450	$117K	0.1%	$10.22	—	COM	95766B109
—	ALLIANZGI CONV & INCOME FD	14,744	$100K	0.0%	$5.56	—	COM	018828103
—	AEGON N V	22,831	$88,000	0.0%	$5.70	—	NY REGISTRY SH	007924103
GNW	GENWORTH FINL INC	16,714	$83,000	0.0%	$2.90	+32.4%	COM CL A	37247D106
—	FIAT CHRYSLER AUTOMOBILES N	10,868	$68,000	0.0%	$8.05	—	SHS	N31738102
—	FRONTIER COMMUNICATIONS CORP	11,594	$46,000	0.0%	$3.97	—	COM	35906A108
—	WESTPORT FUEL SYSTEMS INC	22,625	$37,000	0.0%	$1.70	—	COM NEW	960908309
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
SPY	SPDR S&P 500 ETF TR	900	$3,000	0.0%	$203.90	—	Put	78462F103