Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	96,977	$11.8M	3.3%	$109.66	—	GROWTH ETF	922908736
IWF	ISHARES TR	82,658	$9.419M	2.6%	$104.35	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	73,466	$6.999M	1.9%	$85.68	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	27,794	$6.556M	1.8%	$215.07	—	TR UNIT	78462F103
AAPL	APPLE INC	41,689	$5.97M	1.6%	$25.30	+20.3%	COM	037833100
AGG	ISHARES TR	51,622	$5.596M	1.5%	$109.39	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	45,266	$5.199M	1.4%	$102.43	—	RUS 1000 VAL ETF	464287598
GNTX	GENTEX CORP	237,479	$5.066M	1.4%	$20.99	0.0%	COM	371901109
IEFA	ISHARES TR	84,214	$4.876M	1.3%	$54.51	—	CORE MSCI EAFE	46432F842
—	POWERSHARES QQQ TRUST	36,337	$4.816M	1.3%	$115.63	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	34,413	$4.794M	1.3%	$124.12	—	MID CAP ETF	922908629
—	GENERAL ELECTRIC CO	158,289	$4.712M	1.3%	$31.14	—	COM	369604103
T	AT&T INC	110,157	$4.57M	1.3%	$12.96	+29.2%	COM	00206R102
VNQ	VANGUARD INDEX FDS	54,890	$4.534M	1.3%	$81.19	—	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	32,462	$4.028M	1.1%	$80.61	+15.9%	COM	478160104
VB	VANGUARD INDEX FDS	27,552	$3.684M	1.0%	$114.70	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	40,663	$3.581M	1.0%	$83.65	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	32,112	$3.291M	0.9%	$88.98	—	FTSE RAFI 1000	73935X583
UPS	UNITED PARCEL SERVICE INC	30,083	$3.228M	0.9%	$70.63	+11.0%	CL B	911312106
IGE	ISHARES TR	89,195	$3.057M	0.8%	$28.34	—	NA NAT RES	464287374
BSV	VANGUARD BD INDEX FD INC	37,216	$2.966M	0.8%	$79.99	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TRUST II	127,303	$2.96M	0.8%	$23.28	—	SENIOR LN PORT	73936Q769
XOM	EXXON MOBIL CORP	33,156	$2.713M	0.7%	$53.03	+5.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	55,345	$2.708M	0.7%	$28.89	+8.8%	COM	92343V104
BA	BOEING CO	15,081	$2.666M	0.7%	$130.51	+21.6%	COM	097023105
IJH	ISHARES TR	15,541	$2.66M	0.7%	$157.01	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	24,180	$2.6M	0.7%	$61.57	+24.7%	COM	166764100
VTI	VANGUARD INDEX FDS	21,454	$2.598M	0.7%	$109.23	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	13,692	$2.561M	0.7%	$172.91	—	RUS MID CAP ETF	464287499
FEX	FIRST TR LRGE CP CORE ALPHA	49,609	$2.558M	0.7%	$43.39	—	COM SHS	33734K109
FVD	FIRST TR VALUE LINE DIVID IN	86,910	$2.521M	0.7%	$26.82	—	SHS	33734H106
IJR	ISHARES TR	36,305	$2.512M	0.7%	$86.97	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	2,829	$2.509M	0.7%	$37.47	+11.2%	COM	023135106
MO	ALTRIA GROUP INC	34,092	$2.428M	0.7%	$31.89	+20.9%	COM	02209S103
JPM	JPMORGAN CHASE & CO	27,224	$2.395M	0.7%	$52.81	+31.9%	COM	46625H100
DIS	DISNEY WALT CO	21,058	$2.385M	0.7%	$100.54	+2.5%	COM DISNEY	254687106
EFA	ISHARES TR	38,153	$2.375M	0.7%	$58.15	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	29,304	$2.373M	0.7%	$81.25	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	17,204	$2.365M	0.7%	$120.32	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	60,463	$2.346M	0.6%	$38.82	—	U.S. PFD STK ETF	464288687
SCZ	ISHARES TR	42,841	$2.32M	0.6%	$49.69	—	EAFE SML CP ETF	464288273
META	FACEBOOK INC	16,347	$2.316M	0.6%	$104.89	+26.5%	CL A	30303M102
MSFT	MICROSOFT CORP	34,894	$2.304M	0.6%	$49.06	+17.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	12,560	$2.185M	0.6%	$100.55	+13.8%	COM	459200101
VOT	VANGUARD INDEX FDS	19,242	$2.177M	0.6%	$99.80	—	MCAP GR IDXVIP	922908538
IGIB	ISHARES TR	19,424	$2.115M	0.6%	$109.02	—	INTERM CR BD ETF	464288638
IEMG	ISHARES INC	44,230	$2.113M	0.6%	$41.89	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	21,854	$1.957M	0.5%	$62.33	+12.4%	COM	742718109
—	PIMCO CORPORATE & INCOME OPP	124,720	$1.957M	0.5%	$13.80	—	COM	72201B101
VBR	VANGUARD INDEX FDS	15,173	$1.861M	0.5%	$112.95	—	SM CP VAL ETF	922908611
DIVI	FRANKLIN TEMPLETON ETF TR	75,364	$1.859M	0.5%	$23.77	—	LIBERTYQ INTL	35473P108
ABBV	ABBVIE INC	28,391	$1.854M	0.5%	$39.85	+9.1%	COM	00287Y109
HYG	ISHARES TR	20,807	$1.826M	0.5%	$84.41	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	28,513	$1.795M	0.5%	$62.95	—	US SML CAP ETF	808524607
INTC	INTEL CORP	49,615	$1.793M	0.5%	$26.95	+10.1%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	36,284	$1.717M	0.5%	$47.32	—	US MID-CAP ETF	808524508
—	POWERSHARES ETF TR II	114,546	$1.694M	0.5%	$14.85	—	PFD PORTFOLIO	73936T565
GOOGL	ALPHABET INC	1,823	$1.542M	0.4%	$37.97	+9.9%	CAP STK CL A	02079K305
FDL	FIRST TR MORNINGSTAR DIV LEA	53,475	$1.538M	0.4%	$26.23	—	SHS	336917109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.499M	0.4%	$200773.27	+24.9%	CL A	084670108
KHC	KRAFT HEINZ CO	16,179	$1.469M	0.4%	$51.24	+16.9%	COM	500754106
F	FORD MTR CO DEL	125,481	$1.455M	0.4%	$8.08	-3.7%	COM PAR $0.01	345370860
KO	COCA COLA CO	34,223	$1.453M	0.4%	$31.05	+1.5%	COM	191216100
VOE	VANGUARD INDEX FDS	14,215	$1.451M	0.4%	$87.30	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	6,094	$1.447M	0.4%	$218.45	—	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	26,602	$1.443M	0.4%	$43.13	-7.4%	COM	110122108
DVY	ISHARES TR	15,667	$1.427M	0.4%	$86.25	—	SELECT DIVID ETF	464287168
—	RYDEX ETF TRUST	15,694	$1.426M	0.4%	$79.74	—	GUG S&P500 EQ WT	78355W106
VWO	VANGUARD INTL EQUITY INDEX F	35,432	$1.409M	0.4%	$34.28	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	12,394	$1.398M	0.4%	$54.01	+21.4%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	17,382	$1.386M	0.4%	$79.47	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	29,005	$1.386M	0.4%	$44.52	—	MIN VOL USA ETF	46429B697
FPX	FIRST TR EXCHANGE TRADED FD	24,018	$1.378M	0.4%	$54.50	—	US EQTY OPPT ETF	336920103
MUB	ISHARES TR	12,642	$1.377M	0.4%	$112.71	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	26,402	$1.367M	0.4%	$53.02	—	US AGGREGATE B	808524839
XLU	SELECT SECTOR SPDR TR	26,506	$1.364M	0.4%	$48.33	—	SBI INT-UTILS	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	15,804	$1.364M	0.4%	$84.61	—	INT-TERM CORP	92206C870
—	WESTERN ASSET PREMIER BD FD	101,178	$1.353M	0.4%	$12.45	—	SHS BEN INT	957664105
VBK	VANGUARD INDEX FDS	9,544	$1.342M	0.4%	$124.58	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	9,115	$1.331M	0.4%	$102.38	+11.7%	COM	437076102
MRK	MERCK & CO INC	20,905	$1.325M	0.4%	$40.68	+13.2%	COM	58933Y105
PFE	PFIZER INC	37,057	$1.264M	0.3%	$20.48	+4.5%	COM	717081103
WMT	WAL-MART STORES INC	17,555	$1.263M	0.3%	$18.97	+4.3%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	41,825	$1.248M	0.3%	$28.57	—	INTL EQTY ETF	808524805
GNL	GLOBAL NET LEASE INC	51,848	$1.247M	0.3%	$24.05	—	COM NEW	379378201
VT	VANGUARD INTL EQUITY INDEX F	18,870	$1.234M	0.3%	$58.70	—	TT WRLD ST ETF	922042742
MDY	SPDR S&P MIDCAP 400 ETF TR	3,904	$1.217M	0.3%	$289.32	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	9,321	$1.206M	0.3%	$91.58	+11.1%	COM	580135101
—	SPDR SERIES TRUST	31,671	$1.181M	0.3%	$34.85	—	BLOOMBERG BRCLYS	78464A417
LQD	ISHARES TR	9,945	$1.175M	0.3%	$116.00	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FD	23,256	$1.153M	0.3%	$47.14	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	22,888	$1.152M	0.3%	$47.99	—	EAFE VALUE ETF	464288877
IDV	ISHARES TR	36,564	$1.151M	0.3%	$29.98	—	INTL SEL DIV ETF	464288448
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,744	$1.127M	0.3%	$136.94	+22.2%	CL B NEW	084670702
PPL	PPL CORP	29,412	$1.096M	0.3%	$21.89	+9.8%	COM	69351T106
FV	FIRST TR EXCHANGE TRADED FD	44,784	$1.075M	0.3%	$22.80	—	DORSEY WRT 5 ETF	33738R605
MET	METLIFE INC	20,072	$1.058M	0.3%	$32.34	+9.2%	COM	59156R108
XLV	SELECT SECTOR SPDR TR	14,079	$1.048M	0.3%	$71.83	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	17,636	$1.04M	0.3%	$47.50	-1.5%	COM	855244109
SLV	ISHARES SILVER TRUST	59,619	$1.033M	0.3%	$16.23	—	ISHARES	46428Q109
—	POWERSHARES ETF TR II	25,418	$1.03M	0.3%	$40.17	—	PWRSHS SP500 LOW	73937B654
IVE	ISHARES TR	9,801	$1.019M	0.3%	$99.58	—	S&P 500 VAL ETF	464287408
—	GLAXOSMITHKLINE PLC	24,139	$1.013M	0.3%	$40.05	—	SPONSORED ADR	37733W105
XPHTX	PIONEER HIGH INCOME TR	101,374	$1M	0.3%	$9.67	—	COM	72369H106
—	ALLERGAN PLC	4,162	$994K	0.3%	$210.28	—	SHS	G0177J108
GOOG	ALPHABET INC	1,166	$967K	0.3%	$37.66	+8.1%	CAP STK CL C	02079K107
—	VANECK VECTORS ETF TR	31,347	$958K	0.3%	$32.26	—	HIGH YLD MUN ETF	92189F361
BAC	BANK AMER CORP	40,670	$957K	0.3%	$13.23	+46.5%	COM	060505104
HEDJ	WISDOMTREE TR	14,999	$950K	0.3%	$53.64	—	EUROPE HEDGED EQ	97717X701
XLE	SELECT SECTOR SPDR TR	13,172	$925K	0.3%	$68.51	—	SBI INT-ENERGY	81369Y506
BP	BP PLC	26,890	$923K	0.3%	$35.08	—	SPONSORED ADR	055622104
IVW	ISHARES TR	6,973	$917K	0.3%	$121.83	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	3,993	$914K	0.3%	$165.41	+20.9%	COM	38141G104
TIP	ISHARES TR	7,949	$909K	0.3%	$113.68	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	20,421	$906K	0.3%	$34.07	+7.1%	COM	68389X105
TLT	ISHARES TR	7,195	$870K	0.2%	$126.33	—	20 YR TR BD ETF	464287432
SO	SOUTHERN CO	17,343	$863K	0.2%	$32.00	+6.7%	COM	842587107
SCHV	SCHWAB STRATEGIC TR	17,061	$848K	0.2%	$46.76	—	US LCAP VA ETF	808524409
OEF	ISHARES TR	8,059	$843K	0.2%	$97.33	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	15,637	$835K	0.2%	$47.41	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	24,337	$822K	0.2%	$20.99	+17.8%	COM	17275R102
UNP	UNION PAC CORP	7,747	$820K	0.2%	$72.88	+20.3%	COM	907818108
VIG	VANGUARD SPECIALIZED PORTFOL	8,867	$798K	0.2%	$79.36	—	DIV APP ETF	921908844
—	PIMCO CORPORATE INCOME STRAT	49,182	$787K	0.2%	$14.57	—	COM	72200U100
PEP	PEPSICO INC	6,944	$778K	0.2%	$75.46	+8.6%	COM	713448108
HDV	ISHARES TR	9,298	$777K	0.2%	$78.77	—	CORE HIGH DV ETF	46429B663
FNX	FIRST TR MID CAP CORE ALPHAD	13,266	$769K	0.2%	$48.12	—	COM SHS	33735B108
GLD	SPDR GOLD TRUST	6,394	$762K	0.2%	$120.64	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	3,412	$739K	0.2%	$203.41	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS INC	9,387	$733K	0.2%	$68.62	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	14,322	$711K	0.2%	$38.30	-4.5%	COM	20825C104
FXH	FIRST TR EXCHANGE TRADED FD	11,475	$710K	0.2%	$60.61	—	HLTH CARE ALPH	33734X143
—	UNITED TECHNOLOGIES CORP	6,229	$699K	0.2%	$103.06	—	COM	913017109
—	REYNOLDS AMERICAN INC	11,048	$696K	0.2%	$56.19	—	COM	761713106
GIS	GENERAL MLS INC	11,747	$694K	0.2%	$42.92	+4.0%	COM	370334104
AEP	AMERICAN ELEC PWR INC	10,432	$694K	0.2%	$43.20	+9.7%	COM	025537101
EFAV	ISHARES TR	10,498	$693K	0.2%	$64.53	—	MIN VOL EAFE ETF	46429B689
WFC	WELLS FARGO & CO NEW	12,354	$692K	0.2%	$38.87	+14.1%	COM	949746101
XLF	SELECT SECTOR SPDR TR	29,086	$692K	0.2%	$23.32	—	SBI INT-FINL	81369Y605
RFDI	FIRST TR EXCH TRADED FD III	11,998	$680K	0.2%	$53.82	—	RIVRFRNT DYN DEV	33739P608
NFLX	NETFLIX INC	4,603	$680K	0.2%	$11.09	+26.5%	COM	64110L106
NKE	NIKE INC	12,075	$676K	0.2%	$53.12	-7.3%	CL B	654106103
DWX	SPDR INDEX SHS FDS	17,729	$675K	0.2%	$36.61	—	S&P INTL ETF	78463X772
EMB	ISHARES TR	5,926	$673K	0.2%	$111.31	—	JP MOR EM MK ETF	464288281
PSX	PHILLIPS 66	8,352	$663K	0.2%	$58.81	-2.6%	COM	718546104
ICF	ISHARES TR	6,635	$659K	0.2%	$99.37	—	COHEN&STEER REIT	464287564
—	ALPS ETF TR	51,897	$658K	0.2%	$12.25	—	ALERIAN MLP	00162Q866
CVS	CVS HEALTH CORP	8,306	$656K	0.2%	$71.97	-15.8%	COM	126650100
FYX	FIRST TR SML CP CORE ALPHA F	11,938	$652K	0.2%	$44.14	—	COM SHS	33734Y109
PRU	PRUDENTIAL FINL INC	6,086	$648K	0.2%	$53.63	+33.8%	COM	744320102
LMT	LOCKHEED MARTIN CORP	2,410	$643K	0.2%	$183.32	+12.8%	COM	539830109
—	POWERSHARES ETF TR II	25,587	$642K	0.2%	$25.14	—	INSUR NATL MUN	73936T474
VDE	VANGUARD WORLD FDS	6,530	$636K	0.2%	$83.44	—	ENERGY ETF	92204A306
GDX	VANECK VECTORS ETF TR	27,820	$633K	0.2%	$23.70	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC DEL	6,834	$633K	0.2%	$56.36	+37.9%	COM	149123101
IWB	ISHARES TR	4,802	$631K	0.2%	$123.57	—	RUS 1000 ETF	464287622
EOG	EOG RES INC	6,447	$629K	0.2%	$74.24	0.0%	COM	26875P101
NEE	NEXTERA ENERGY INC	4,897	$628K	0.2%	$21.45	+17.2%	COM	65339F101
—	UNITED STATES NATL GAS FUND	82,185	$625K	0.2%	$7.60	—	UNIT PAR $0.001	912318201
VCR	VANGUARD WORLD FDS	4,474	$619K	0.2%	$126.32	—	CONSUM DIS ETF	92204A108
NOBL	PROSHARES TR	10,993	$616K	0.2%	$56.04	—	S&P 500 DV ARIST	74348A467
—	POWERSHARES ETF TR II	14,053	$612K	0.2%	$40.26	—	S&P500 LOW VOL	73937B779
TROW	PRICE T ROWE GROUP INC	8,836	$602K	0.2%	$50.86	+0.4%	COM	74144T108
IGSB	ISHARES TR	5,725	$602K	0.2%	$104.57	—	1-3 YR CR BD ETF	464288646
FTA	FIRST TR LRG CP VL ALPHADEX	12,234	$601K	0.2%	$39.11	—	COM SHS	33735J101
IWO	ISHARES TR	3,682	$595K	0.2%	$146.28	—	RUS 2000 GRW ETF	464287648
—	CURRENCYSHS BRIT POUND STER	4,820	$588K	0.2%	$120.37	—	BRIT POUND STE	23129S106
—	WALGREENS BOOTS ALLIANCE INC	7,014	$582K	0.2%	$84.53	—	COM	931427108
GM	GENERAL MTRS CO	16,249	$581K	0.2%	$29.15	+6.2%	COM	37045V100
MA	MASTERCARD INCORPORATED	5,060	$569K	0.2%	$89.92	+15.9%	CL A	57636Q104
LNC	LINCOLN NATL CORP IND	8,613	$566K	0.2%	$27.28	+75.9%	COM	534187109
KRE	SPDR SERIES TRUST	10,298	$565K	0.2%	$54.87	—	S&P REGL BKG	78464A698
IAGG	ISHARES TR	10,872	$563K	0.2%	$51.88	—	CORE INTL AGGR	46435G672
LLY	LILLY ELI & CO	6,611	$556K	0.2%	$68.51	+1.5%	COM	532457108
DUK	DUKE ENERGY CORP NEW	6,733	$548K	0.2%	$50.43	+9.6%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	5,062	$545K	0.2%	$97.01	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	7,919	$544K	0.2%	$62.32	-18.7%	COM	375558103
FTSL	FIRST TR EXCHANGE TRADED FD	11,148	$542K	0.1%	$48.62	—	SENIOR LN FD	33738D309
DJP	BARCLAYS BK PLC	22,796	$537K	0.1%	$22.74	—	DJUBS CMDT ETN36	06738C778
—	NUVEEN AMT FREE QLTY MUN INC	40,262	$536K	0.1%	$13.91	—	COM	670657105
ABT	ABBOTT LABS	11,969	$533K	0.1%	$35.27	+4.7%	COM	002824100
BCE	BCE INC	12,014	$532K	0.1%	$24.57	+4.6%	COM NEW	05534B760
SUB	ISHARES TR	5,000	$528K	0.1%	$106.17	—	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	3,205	$525K	0.1%	$127.25	+11.7%	COM	91324P102
AZO	AUTOZONE INC	722	$522K	0.1%	$763.42	-3.0%	COM	053332102
ACN	ACCENTURE PLC IRELAND	4,332	$520K	0.1%	$93.68	+11.0%	SHS CLASS A	G1151C101
DLR	DIGITAL RLTY TR INC	4,869	$520K	0.1%	$68.71	+12.4%	COM	253868103
IEF	ISHARES TR	4,881	$515K	0.1%	$107.80	—	7-10YR TR BD ETF	464287440
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,731	$513K	0.1%	$48.29	—	COM SHS	33735K108
IEI	ISHARES TR	4,126	$508K	0.1%	$123.22	—	3-7 YR TR BD ETF	464288661
QCOM	QUALCOMM INC	8,803	$507K	0.1%	$44.35	+2.6%	COM	747525103
—	ROYAL DUTCH SHELL PLC	8,988	$505K	0.1%	$54.78	—	SPON ADR B	780259107
STZ	CONSTELLATION BRANDS INC	3,108	$503K	0.1%	$138.95	-2.2%	CL A	21036P108
MBB	ISHARES TR	4,682	$499K	0.1%	$109.23	—	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC	11,542	$498K	0.1%	$34.99	+2.5%	CL A	609207105
FDX	FEDEX CORP	2,527	$496K	0.1%	$160.74	+2.7%	COM	31428X106
YUM	YUM BRANDS INC	7,762	$496K	0.1%	$53.63	+3.5%	COM	988498101
EEM	ISHARES TR	12,531	$494K	0.1%	$37.05	—	MSCI EMG MKT ETF	464287234
SLB	SCHLUMBERGER LTD	6,236	$489K	0.1%	$57.59	+10.0%	COM	806857108
ADI	ANALOG DEVICES INC	5,958	$486K	0.1%	$59.06	+12.5%	COM	032654105
XLP	SELECT SECTOR SPDR TR	8,824	$480K	0.1%	$52.07	—	SBI CONS STPLS	81369Y308
SCHW	SCHWAB CHARLES CORP NEW	11,682	$477K	0.1%	$33.09	+11.3%	COM	808513105
CMI	CUMMINS INC	3,129	$472K	0.1%	$79.19	+48.1%	COM	231021106
HSBC	HSBC HLDGS PLC	11,525	$472K	0.1%	$33.18	—	SPON ADR NEW	404280406
—	PIMCO STRATEGIC INCOME FD IN	48,759	$464K	0.1%	$9.02	—	COM	72200X104
SCHE	SCHWAB STRATEGIC TR	19,230	$461K	0.1%	$22.68	—	EMRG MKTEQ ETF	808524706
V	VISA INC	5,195	$460K	0.1%	$73.19	+10.5%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	2,447	$458K	0.1%	$130.08	+16.9%	COM	369550108
KMB	KIMBERLY CLARK CORP	3,486	$455K	0.1%	$84.89	+9.1%	COM	494368103
RWR	SPDR SERIES TRUST	4,825	$445K	0.1%	$93.08	—	DJ REIT ETF	78464A607
BIV	VANGUARD BD INDEX FD INC	5,309	$444K	0.1%	$83.69	—	INTERMED TERM	921937819
VDC	VANGUARD WORLD FDS	3,144	$444K	0.1%	$132.09	—	CONSUM STP ETF	92204A207
FXO	FIRST TR EXCHANGE TRADED FD	15,990	$443K	0.1%	$23.73	—	FINLS ALPHADEX	33734X135
D	DOMINION RES INC VA NEW	5,667	$440K	0.1%	$49.43	+3.6%	COM	25746U109
—	GUGGENHEIM CR ALLOCATION FD	19,312	$440K	0.1%	$22.31	—	COM	40168G108
—	ROYAL DUTCH SHELL PLC	8,266	$435K	0.1%	$46.79	—	SPONS ADR A	780259206
DON	WISDOMTREE TR	4,450	$435K	0.1%	$83.21	—	MIDCAP DIVI FD	97717W505
CMCSA	COMCAST CORP NEW	11,463	$434K	0.1%	$26.70	+12.0%	CL A	20030N101
MPC	MARATHON PETE CORP	8,536	$431K	0.1%	$35.95	+5.2%	COM	56585A102
SMDV	PROSHARES TR	8,117	$431K	0.1%	$53.40	—	RUSS 2000 DIVD	74347B698
MDIV	FIRST TR EXCHANGE TRADED FD	21,775	$428K	0.1%	$18.32	—	MULTI ASSET DI	33738R100
IBB	ISHARES TR	1,446	$427K	0.1%	$274.96	—	NASDQ BIOTEC ETF	464287556
SYK	STRYKER CORP	3,233	$424K	0.1%	$106.78	+7.2%	COM	863667101
AMGN	AMGEN INC	2,567	$423K	0.1%	$116.39	+9.3%	COM	031162100
SR	SPIRE INC	6,134	$415K	0.1%	$65.03	—	COM	84857L101
—	DOW CHEM CO	6,537	$413K	0.1%	$52.24	—	COM	260543103
—	PIMCO INCOME OPPORTUNITY FD	16,654	$412K	0.1%	$23.29	—	COM	72202B100
XBFZX	BLACKROCK CALIF MUN INCOME T	28,814	$412K	0.1%	$16.61	—	SH BEN INT	09248E102
SDOG	ALPS ETF TR	9,409	$405K	0.1%	$43.04	—	SECTR DIV DOGS	00162Q858
VHT	VANGUARD WORLD FDS	2,926	$405K	0.1%	$133.98	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	6,239	$405K	0.1%	$62.47	—	SBI INT-INDS	81369Y704
VEA	VANGUARD TAX MANAGED INTL FD	10,239	$404K	0.1%	$36.75	—	FTSE DEV MKT ETF	921943858
EMLP	FIRST TR EXCHANGE TRADED FD	15,700	$399K	0.1%	$23.15	—	NO AMER ENERGY	33738D101
TRV	TRAVELERS COMPANIES INC	3,321	$399K	0.1%	$93.96	+5.3%	COM	89417E109
KMI	KINDER MORGAN INC DEL	18,352	$398K	0.1%	$13.17	+3.5%	COM	49456B101
FLOT	ISHARES TR	7,790	$397K	0.1%	$50.96	—	FLTG RATE BD ETF	46429B655
HEFA	ISHARES TR	14,365	$395K	0.1%	$25.78	—	HDG MSCI EAFE	46434V803
—	POWERSHARES ETF TRUST	9,084	$394K	0.1%	$42.01	—	AERSPC DEF PTF	73935X690
VGK	VANGUARD INTL EQUITY INDEX F	7,678	$393K	0.1%	$48.87	—	FTSE EUROPE ETF	922042874
—	BLACKROCK MUNIHLDNGS CALI QL	27,528	$390K	0.1%	$15.60	—	COM	09254L107
VTIP	VANGUARD MALVERN FDS	7,726	$379K	0.1%	$48.25	—	STRM INFPROIDX	922020805
—	PINNACLE FOODS INC DEL	6,580	$378K	0.1%	$50.86	—	COM	72348P104
TXN	TEXAS INSTRS INC	4,690	$377K	0.1%	$60.64	0.0%	COM	882508104
—	BARCLAYS BK PLC	66,000	$369K	0.1%	$5.87	—	IPSP CROIL ETN	06738C786
—	NATIONAL GRID PLC	5,768	$367K	0.1%	$59.27	—	SPON ADR NEW	636274300
MAS	MASCO CORP	10,662	$362K	0.1%	$27.96	+4.4%	COM	574599106
MINT	PIMCO ETF TR	3,532	$360K	0.1%	$101.93	—	ENHAN SHRT MA AC	72201R833
—	UNILEVER PLC	7,265	$357K	0.1%	$40.73	—	SPON ADR NEW	904767704
—	BLACKSTONE GROUP L P	11,853	$353K	0.1%	$27.14	—	COM UNIT LTD	09253U108
HYLS	FIRST TR EXCHANGE TRADED FD	7,195	$352K	0.1%	$48.92	—	FIRST TR TA HIYL	33738D408
ORI	OLD REP INTL CORP	17,071	$349K	0.1%	$9.18	+10.2%	COM	680223104
MMM	3M CO	1,820	$348K	0.1%	$95.13	+19.5%	COM	88579Y101
KR	KROGER CO	11,700	$348K	0.1%	$27.23	-2.6%	COM	501044101
—	KINDER MORGAN INC DEL	6,908	$344K	0.1%	$49.98	—	PFD SER A	49456B200
MUNI	PIMCO ETF TR	6,500	$344K	0.1%	$52.42	—	INTER MUN BD ACT	72201R866
PFG	PRINCIPAL FINL GROUP INC	5,459	$343K	0.1%	$33.45	+30.4%	COM	74251V102
BNDX	VANGUARD CHARLOTTE FDS	6,289	$340K	0.1%	$54.32	—	INTL BD IDX ETF	92203J407
—	CIGNA CORPORATION	2,335	$339K	0.1%	$145.18	—	COM	125509109
IWN	ISHARES TR	2,862	$339K	0.1%	$119.63	—	RUS 2000 VAL ETF	464287630
ULTA	ULTA BEAUTY INC	1,186	$337K	0.1%	$254.23	+7.7%	COM	90384S303
SCHG	SCHWAB STRATEGIC TR	5,430	$329K	0.1%	$60.59	—	US LCAP GR ETF	808524300
NEAR	ISHARES U S ETF TR	6,622	$329K	0.1%	$49.86	—	SHT MAT BD ETF	46431W507
—	ALLETE INC	4,848	$329K	0.1%	$52.92	—	COM NEW	018522300
—	WESTERN REFNG INC	9,347	$329K	0.1%	$27.79	—	COM	959319104
XLY	SELECT SECTOR SPDR TR	3,684	$325K	0.1%	$79.97	—	SBI CONS DISCR	81369Y407
ROP	ROPER TECHNOLOGIES INC	1,571	$323K	0.1%	$169.96	+11.9%	COM	776696106
CMG	CHIPOTLE MEXICAN GRILL INC	722	$323K	0.1%	$8.66	-4.6%	COM	169656105
CNI	CANADIAN NATL RY CO	4,344	$320K	0.1%	$52.04	+15.8%	COM	136375102
—	DR PEPPER SNAPPLE GROUP INC	3,282	$320K	0.1%	$90.77	—	COM	26138E109
MGC	VANGUARD WORLD FD	3,992	$319K	0.1%	$79.91	—	MEGA CAP INDEX	921910873
C	CITIGROUP INC	5,340	$318K	0.1%	$41.73	+7.1%	COM NEW	172967424
ITOT	ISHARES TR	5,807	$313K	0.1%	$49.71	—	CORE S&P TTL STK	464287150
ORLY	O REILLY AUTOMOTIVE INC NEW	1,165	$312K	0.1%	$18.06	+0.0%	COM	67103H107
SOXX	ISHARES TR	2,269	$311K	0.1%	$137.06	—	PHLX SEMICND ETF	464287523
IP	INTL PAPER CO	6,106	$310K	0.1%	$27.03	+26.4%	COM	460146103
DGRO	ISHARES TR	10,116	$308K	0.1%	$29.25	—	CORE DIV GRWTH	46434V621
—	POWERSHARES ETF TRUST	16,470	$307K	0.1%	$19.07	—	FINL PFD PTFL	73935X229
NOC	NORTHROP GRUMMAN CORP	1,268	$302K	0.1%	$166.32	+23.7%	COM	666807102
—	DU PONT E I DE NEMOURS & CO	3,777	$302K	0.1%	$68.01	—	COM	263534109
HON	HONEYWELL INTL INC	2,414	$300K	0.1%	$91.92	0.0%	COM	438516106
CLX	CLOROX CO DEL	2,228	$297K	0.1%	$91.68	+9.6%	COM	189054109
BAX	BAXTER INTL INC	5,731	$296K	0.1%	$31.25	+35.6%	COM	071813109
ED	CONSOLIDATED EDISON INC	3,804	$295K	0.1%	$50.67	+7.9%	COM	209115104
O	REALTY INCOME CORP	4,916	$293K	0.1%	$36.35	+4.3%	COM	756109104
WM	WASTE MGMT INC DEL	3,959	$290K	0.1%	$60.93	0.0%	COM	94106L109
CHD	CHURCH & DWIGHT INC	5,768	$289K	0.1%	$40.82	+4.5%	COM	171340102
WDIV	SPDR INDEX SHS FDS	4,426	$286K	0.1%	$64.62	—	S&P GLBDIV ETF	78463X459
DXJ	WISDOMTREE TR	5,674	$286K	0.1%	$43.11	—	JAPN HEDGE EQT	97717W851
VLO	VALERO ENERGY CORP NEW	4,260	$284K	0.1%	$43.36	+8.4%	COM	91913Y100
REGL	PROSHARES TR	5,468	$282K	0.1%	$51.57	—	MDCP 400 DIVID	74347B680
VFH	VANGUARD WORLD FDS	4,672	$281K	0.1%	$59.69	—	FINANCIALS ETF	92204A405
PNC	PNC FINL SVCS GROUP INC	2,318	$281K	0.1%	$66.14	+38.1%	COM	693475105
AWK	AMERICAN WTR WKS CO INC NEW	3,561	$276K	0.1%	$62.71	0.0%	COM	030420103
—	ISHARES GOLD TRUST	22,903	$274K	0.1%	$12.80	—	ISHARES	464285105
—	NUVEEN ENERGY MLP TOTL RTRNF	19,859	$273K	0.1%	$13.25	—	COM	67074U103
IWP	ISHARES TR	2,550	$266K	0.1%	$104.31	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FDS	1,906	$259K	0.1%	$120.16	—	INF TECH ETF	92204A702
FPE	FIRST TR EXCHANGE-TRADED FD	13,253	$259K	0.1%	$19.54	—	PFD SECS INC ETF	33739E108
JBHT	HUNT J B TRANS SVCS INC	2,806	$257K	0.1%	$82.55	+8.2%	COM	445658107
—	GLOBAL X FDS	11,888	$253K	0.1%	$21.28	—	GLB X SUPERDIV	37950E549
—	CELGENE CORP	2,071	$253K	0.1%	$119.52	—	COM	151020104
—	RYDEX ETF TRUST	2,750	$247K	0.1%	$81.07	—	GUG S&P500 PU GR	78355W403
ALL	ALLSTATE CORP	3,007	$246K	0.1%	$50.94	+26.7%	COM	020002101
EPD	ENTERPRISE PRODS PARTNERS L	8,851	$245K	0.1%	$27.12	—	COM	293792107
SCHH	SCHWAB STRATEGIC TR	6,012	$245K	0.1%	$40.75	—	US REIT ETF	808524847
DE	DEERE & CO	2,235	$244K	0.1%	$82.14	+14.9%	COM	244199105
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,800	$243K	0.1%	$50.63	—	UT COM SHS ETF	33736Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,462	$242K	0.1%	$30.88	+5.5%	COM	744573106
—	FIRST TR INTER DUR PFD & IN	10,263	$239K	0.1%	$23.29	—	COM	33718W103
EWBC	EAST WEST BANCORP INC	4,561	$237K	0.1%	$42.66	0.0%	COM	27579R104
UDIV	FRANKLIN TEMPLETON ETF TR	8,554	$236K	0.1%	$27.59	—	LIBERTYQ GBL	35473P306
—	PIMCO CA MUNICIPAL INCOME FD	14,422	$235K	0.1%	$15.76	—	COM	72200N106
COST	COSTCO WHSL CORP NEW	1,383	$233K	0.1%	$129.79	+10.1%	COM	22160K105
IJS	ISHARES TR	1,705	$233K	0.1%	$136.66	—	SP SMCP600VL ETF	464287879
EXC	EXELON CORP	6,446	$233K	0.1%	$18.70	0.0%	COM	30161N101
—	NEW YORK CMNTY BANCORP INC	16,386	$230K	0.1%	$16.18	—	COM	649445103
DAL	DELTA AIR LINES INC DEL	4,970	$228K	0.1%	$43.61	+0.8%	COM NEW	247361702
SNY	SANOFI	4,992	$227K	0.1%	$45.47	—	SPONSORED ADR	80105N105
NVDA	NVIDIA CORP	2,074	$227K	0.1%	$2.62	0.0%	COM	67066G104
TJX	TJX COS INC NEW	2,859	$225K	0.1%	$34.01	0.0%	COM	872540109
SYY	SYSCO CORP	4,318	$225K	0.1%	$37.91	+10.9%	COM	871829107
IYH	ISHARES TR	1,415	$222K	0.1%	$156.89	—	US HLTHCARE ETF	464287762
BWX	SPDR SERIES TRUST	8,233	$221K	0.1%	$28.20	—	BLOMBERG INTL TR	78464A516
IWS	ISHARES TR	2,629	$219K	0.1%	$80.34	—	RUS MDCP VAL ETF	464287473
ILCB	ISHARES TR	1,547	$219K	0.1%	$133.16	—	MRNGSTR LG-CP ET	464287127
GNW	GENWORTH FINL INC	53,075	$218K	0.1%	$3.61	+6.7%	COM CL A	37247D106
MGV	VANGUARD WORLD FD	3,159	$217K	0.1%	$68.69	—	MEGA CAP VAL ETF	921910840
WELL	WELLTOWER INC	3,044	$213K	0.1%	$48.83	0.0%	COM	95040Q104
ITA	ISHARES TR	1,459	$213K	0.1%	$145.99	—	U.S. AER&DEF ETF	464288760
EMR	EMERSON ELEC CO	3,551	$212K	0.1%	$47.93	0.0%	COM	291011104
—	WESTERN ASSET HIGH INCM FD I	29,363	$212K	0.1%	$6.38	—	COM	95766J102
CSX	CSX CORP	4,491	$210K	0.1%	$13.50	0.0%	COM	126408103
NNN	NATIONAL RETAIL PPTYS INC	4,692	$205K	0.1%	$51.95	—	COM	637417106
USB	US BANCORP DEL	3,956	$205K	0.1%	$33.77	+12.7%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	2,754	$203K	0.1%	$56.87	0.0%	COM	194162103
CAG	CONAGRA BRANDS INC	5,023	$202K	0.1%	$28.83	0.0%	COM	205887102
AMAT	APPLIED MATLS INC	5,158	$202K	0.1%	$32.54	0.0%	COM	038222105
LUV	SOUTHWEST AIRLS CO	3,749	$201K	0.1%	$48.27	0.0%	COM	844741108
—	NUVEEN MUN VALUE FD INC	20,083	$197K	0.1%	$9.89	—	COM	670928100
—	BLACKROCK MUNIHLDS INVSTM QL	13,725	$197K	0.1%	$14.13	—	COM	09254P108
—	ANNALY CAP MGMT INC	17,635	$196K	0.1%	$10.83	—	COM	035710409
—	NUVEEN QUALITY MUNCP INCOME	14,025	$192K	0.1%	$14.02	—	COM	67066V101
—	BLACKROCK MUNIYIELD CALIF FD	12,541	$184K	0.1%	$16.90	—	COM	09254M105
—	NUVEEN ALL CAP ENE MLP OPPO	17,309	$184K	0.1%	$9.86	—	COM	67075E108
—	BARCLAYS BK PLC	11,662	$182K	0.1%	$28.92	—	IPATH S&P500 VIX	06740Q252
—	TWITTER INC	11,606	$173K	0.0%	$16.80	—	COM	90184L102
—	VEREIT INC	18,714	$160K	0.0%	$10.18	—	COM	92339V100
—	MONOGRAM RESIDENTIAL TR INC	15,702	$158K	0.0%	$9.74	—	COM	60979P105
XPCKX	PIMCO CALIF MUN INCOME FD II	14,134	$139K	0.0%	$9.20	—	COM	72200M108
—	FS INVT CORP	13,997	$136K	0.0%	$9.00	—	COM	302635107
—	FIAT CHRYSLER AUTOMOBILES N	12,234	$132K	0.0%	$8.28	—	SHS	N31738102
—	PIMCO HIGH INCOME FD	14,486	$126K	0.0%	$8.92	—	COM SHS	722014107
—	AEGON N V	22,831	$118K	0.0%	$5.70	—	NY REGISTRY SH	007924103
—	WESTERN ASSET GLB HI INCOME	11,450	$116K	0.0%	$10.22	—	COM	95766B109
—	SIRIUS XM HLDGS INC	13,104	$68,000	0.0%	$4.39	—	COM	82968B103
WTI	W & T OFFSHORE INC	21,205	$59,000	0.0%	$2.25	+27.4%	COM	92922P106
—	FRONTIER COMMUNICATIONS CORP	15,412	$32,000	0.0%	$3.65	—	COM	35906A108
—	WESTPORT FUEL SYSTEMS INC	22,625	$22,000	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	600	$2,000	0.0%	$215.07	—	Put	78462F103