Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	107,324	$13.66M	3.3%	$111.36	—	GROWTH ETF	922908736
IWF	ISHARES TR	102,748	$12.22M	3.0%	$107.20	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	75,338	$7.273M	1.8%	$85.95	—	VALUE ETF	922908744
AAPL	APPLE INC	48,512	$6.965M	1.7%	$26.57	+29.2%	COM	037833100
AGG	ISHARES TR	63,243	$6.918M	1.7%	$109.39	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	23,410	$5.658M	1.4%	$215.07	—	TR UNIT	78462F103
IEFA	ISHARES TR	92,085	$5.614M	1.4%	$55.07	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	47,373	$5.518M	1.4%	$103.05	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	58,983	$5.245M	1.3%	$85.29	—	S&P DIVID ETF	78464A763
—	POWERSHARES QQQ TRUST	36,062	$4.963M	1.2%	$115.63	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	34,750	$4.958M	1.2%	$124.12	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	58,530	$4.852M	1.2%	$81.30	—	REIT ETF	922908553
T	AT&T INC	124,996	$4.713M	1.2%	$13.31	+19.6%	COM	00206R102
GNTX	GENTEX CORP	231,622	$4.393M	1.1%	$20.99	-7.1%	COM	371901109
JNJ	JOHNSON & JOHNSON	32,807	$4.333M	1.1%	$80.82	+24.2%	COM	478160104
—	GENERAL ELECTRIC CO	160,258	$4.318M	1.1%	$31.09	—	COM	369604103
IWR	ISHARES TR	19,920	$3.819M	0.9%	$178.79	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	28,138	$3.817M	0.9%	$115.14	—	SMALL CP ETF	922908751
IJR	ISHARES TR	50,136	$3.518M	0.9%	$82.33	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	30,417	$3.364M	0.8%	$70.70	+9.4%	CL B	911312106
—	POWERSHARES ETF TRUST	32,217	$3.336M	0.8%	$88.98	—	FTSE RAFI 1000	73935X583
IJH	ISHARES TR	18,849	$3.273M	0.8%	$159.93	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST II	136,272	$3.15M	0.8%	$23.27	—	SENIOR LN PORT	73936Q769
XOM	EXXON MOBIL CORP	37,189	$2.997M	0.7%	$53.30	+4.1%	COM	30231G102
BSV	VANGUARD BD INDEX FD INC	37,479	$2.997M	0.7%	$79.99	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	3,089	$2.994M	0.7%	$38.34	+24.4%	COM	023135106
BA	BOEING CO	15,056	$2.984M	0.7%	$130.51	+34.0%	COM	097023105
META	FACEBOOK INC	19,730	$2.983M	0.7%	$112.22	+31.6%	CL A	30303M102
FVD	FIRST TR VALUE LINE DIVID IN	101,062	$2.953M	0.7%	$27.16	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	22,767	$2.826M	0.7%	$110.09	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	26,880	$2.803M	0.7%	$62.74	+16.7%	COM	166764100
MO	ALTRIA GROUP INC	37,089	$2.758M	0.7%	$32.49	+21.0%	COM	02209S103
MSFT	MICROSOFT CORP	39,659	$2.737M	0.7%	$50.65	+23.0%	COM	594918104
IWM	ISHARES TR	19,350	$2.721M	0.7%	$122.57	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	59,006	$2.629M	0.6%	$28.93	+2.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	28,599	$2.605M	0.6%	$53.57	+27.9%	COM	46625H100
EFA	ISHARES TR	38,619	$2.522M	0.6%	$58.23	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	43,053	$2.499M	0.6%	$49.69	—	EAFE SML CP ETF	464288273
FEX	FIRST TR LRGE CP CORE ALPHA	46,778	$2.489M	0.6%	$43.39	—	COM SHS	33734K109
DIS	DISNEY WALT CO	23,354	$2.485M	0.6%	$100.73	+1.7%	COM DISNEY	254687106
PFF	ISHARES TR	62,994	$2.471M	0.6%	$38.84	—	U.S. PFD STK ETF	464288687
IEMG	ISHARES INC	49,177	$2.463M	0.6%	$42.71	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	33,453	$2.427M	0.6%	$40.93	+14.7%	COM	00287Y109
IGIB	ISHARES TR	21,632	$2.371M	0.6%	$109.08	—	INTERM CR BD ETF	464288638
IGE	ISHARES TR	73,548	$2.33M	0.6%	$28.34	—	NA NAT RES	464287374
FPX	FIRST TR EXCHANGE TRADED FD	38,259	$2.284M	0.6%	$56.43	—	US EQTY OPPT ETF	336920103
DIVI	FRANKLIN TEMPLETON ETF TR	92,869	$2.241M	0.5%	$23.84	—	LIBERTYQ INTL	35473P108
GOOGL	ALPHABET INC	2,384	$2.222M	0.5%	$39.96	+16.2%	CAP STK CL A	02079K305
—	PIMCO CORPORATE & INCOME OPP	134,625	$2.217M	0.5%	$14.00	—	COM	72201B101
VBR	VANGUARD INDEX FDS	17,497	$2.152M	0.5%	$114.28	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	13,593	$2.09M	0.5%	$100.79	+3.0%	COM	459200101
VOT	VANGUARD INDEX FDS	17,714	$2.088M	0.5%	$99.80	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	65,199	$2.076M	0.5%	$29.74	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	22,307	$1.945M	0.5%	$62.49	+12.2%	COM	742718109
INTC	INTEL CORP	54,705	$1.838M	0.5%	$27.19	+8.7%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	28,661	$1.832M	0.4%	$62.95	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TR II	118,753	$1.797M	0.4%	$14.86	—	PFD PORTFOLIO	73936T565
HYG	ISHARES TR	20,124	$1.773M	0.4%	$84.41	—	IBOXX HI YD ETF	464288513
SCHM	SCHWAB STRATEGIC TR	36,416	$1.755M	0.4%	$47.32	—	US MID-CAP ETF	808524508
FDL	FIRST TR MORNINGSTAR DIV LEA	62,221	$1.749M	0.4%	$26.49	—	SHS	336917109
KO	COCA COLA CO	38,895	$1.734M	0.4%	$31.37	+7.3%	COM	191216100
PFE	PFIZER INC	50,341	$1.686M	0.4%	$20.78	+4.0%	COM	717081103
DVY	ISHARES TR	17,909	$1.65M	0.4%	$86.99	—	SELECT DIVID ETF	464287168
WMT	WAL-MART STORES INC	21,685	$1.649M	0.4%	$19.55	+12.7%	COM	931142103
VXUS	VANGUARD STAR FD	31,725	$1.648M	0.4%	$48.42	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FD INC	19,939	$1.63M	0.4%	$81.25	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	10,599	$1.626M	0.4%	$105.48	+18.0%	COM	437076102
IVV	ISHARES TR	6,596	$1.605M	0.4%	$220.34	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	30,681	$1.598M	0.4%	$48.84	—	SBI INT-UTILS	81369Y886
VT	VANGUARD INTL EQUITY INDEX F	23,555	$1.592M	0.4%	$60.47	—	TT WRLD ST ETF	922042742
—	RYDEX ETF TRUST	17,079	$1.581M	0.4%	$80.78	—	GUG S&P500 EQ WT	78355W106
MCD	MCDONALDS CORP	10,250	$1.573M	0.4%	$93.96	+25.5%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	19,642	$1.57M	0.4%	$79.52	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	4,918	$1.563M	0.4%	$295.19	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES TR	30,102	$1.556M	0.4%	$48.88	—	EAFE VALUE ETF	464288877
BMY	BRISTOL MYERS SQUIBB CO	27,861	$1.551M	0.4%	$42.98	-7.2%	COM	110122108
F	FORD MTR CO DEL	137,544	$1.536M	0.4%	$7.99	-11.2%	COM PAR $0.01	345370860
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.528M	0.4%	$200773.27	+24.4%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	37,427	$1.527M	0.4%	$34.63	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	14,504	$1.496M	0.4%	$87.61	—	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	12,146	$1.429M	0.4%	$54.01	+37.5%	COM	718172109
USMV	ISHARES TR	29,112	$1.423M	0.3%	$44.52	—	MIN VOL USA ETF	46429B697
—	WESTERN ASSET PREMIER BD FD	98,308	$1.373M	0.3%	$12.45	—	SHS BEN INT	957664105
KHC	KRAFT HEINZ CO	15,568	$1.334M	0.3%	$51.24	+18.5%	COM	500754106
MRK	MERCK & CO INC	20,229	$1.292M	0.3%	$40.68	+14.4%	COM	58933Y105
BAC	BANK AMER CORP	52,109	$1.266M	0.3%	$14.52	+31.5%	COM	060505104
FV	FIRST TR EXCHANGE TRADED FD	50,389	$1.25M	0.3%	$23.03	—	DORSEY WRT 5 ETF	33738R605
IDV	ISHARES TR	38,189	$1.246M	0.3%	$30.10	—	INTL SEL DIV ETF	464288448
—	SPDR SERIES TRUST	32,365	$1.212M	0.3%	$34.91	—	BLOOMBERG BRCLYS	78464A417
SCHZ	SCHWAB STRATEGIC TR	22,929	$1.199M	0.3%	$53.02	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,032	$1.19M	0.3%	$138.15	+20.4%	CL B NEW	084670702
MET	METLIFE INC	21,600	$1.186M	0.3%	$32.50	+6.5%	COM	59156R108
GOOG	ALPHABET INC	1,304	$1.186M	0.3%	$38.48	+18.1%	CAP STK CL C	02079K107
—	POWERSHARES ETF TR II	29,520	$1.184M	0.3%	$40.16	—	PWRSHS SP500 LOW	73937B654
XLV	SELECT SECTOR SPDR TR	14,967	$1.178M	0.3%	$72.24	—	SBI HEALTHCARE	81369Y209
SLV	ISHARES SILVER TRUST	73,629	$1.154M	0.3%	$16.12	—	ISHARES	46428Q109
PPL	PPL CORP	29,690	$1.145M	0.3%	$21.89	+20.0%	COM	69351T106
GNL	GLOBAL NET LEASE INC	51,322	$1.14M	0.3%	$24.05	—	COM NEW	379378201
NOBL	PROSHARES TR	19,661	$1.138M	0.3%	$56.85	—	S&P 500 DV ARIST	74348A467
SBUX	STARBUCKS CORP	19,441	$1.136M	0.3%	$47.75	+5.1%	COM	855244109
LQD	ISHARES TR	9,361	$1.124M	0.3%	$116.00	—	IBOXX INV CP ETF	464287242
BP	BP PLC	32,398	$1.117M	0.3%	$34.98	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	25,975	$1.115M	0.3%	$40.25	—	SPONSORED ADR	37733W105
ORCL	ORACLE CORP	21,814	$1.095M	0.3%	$34.46	+16.4%	COM	68389X105
VBK	VANGUARD INDEX FDS	7,343	$1.07M	0.3%	$124.58	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	4,782	$1.061M	0.3%	$208.70	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	9,886	$1.037M	0.3%	$99.58	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TRUST	8,683	$1.028M	0.3%	$120.05	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	18,704	$1.023M	0.3%	$48.61	—	TECHNOLOGY	81369Y803
HEDJ	WISDOMTREE TR	16,298	$1.014M	0.2%	$54.32	—	EUROPE HEDGED EQ	97717X701
GS	GOLDMAN SACHS GROUP INC	4,545	$1.008M	0.2%	$167.74	+10.1%	COM	38141G104
IVW	ISHARES TR	7,380	$1.007M	0.2%	$122.64	—	S&P 500 GRWT ETF	464287309
XPHTX	PIONEER HIGH INCOME TR	100,924	$998K	0.2%	$9.67	—	COM	72369H106
ICF	ISHARES TR	9,645	$976K	0.2%	$99.94	—	COHEN&STEER REIT	464287564
CSCO	CISCO SYS INC	30,975	$972K	0.2%	$21.87	+14.6%	COM	17275R102
GDX	VANECK VECTORS ETF TR	43,675	$965K	0.2%	$23.12	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC DEL	8,897	$952K	0.2%	$62.78	+33.9%	COM	149123101
—	FIRST TR INTER DUR PFD & IN	38,098	$948K	0.2%	$24.45	—	COM	33718W103
VCIT	VANGUARD SCOTTSDALE FDS	10,774	$945K	0.2%	$84.61	—	INT-TERM CORP	92206C870
SCHV	SCHWAB STRATEGIC TR	18,673	$939K	0.2%	$47.07	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED PORTFOL	9,966	$926K	0.2%	$80.85	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	3,322	$924K	0.2%	$192.93	+13.2%	COM	539830109
—	ALLERGAN PLC	3,812	$924K	0.2%	$210.28	—	SHS	G0177J108
UNP	UNION PAC CORP	8,220	$893K	0.2%	$73.87	+22.0%	COM	907818108
PEP	PEPSICO INC	7,634	$886K	0.2%	$76.61	+15.1%	COM	713448108
LLY	LILLY ELI & CO	10,791	$886K	0.2%	$69.59	+2.4%	COM	532457108
TIP	ISHARES TR	7,755	$878K	0.2%	$113.68	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	15,714	$876K	0.2%	$39.57	+6.6%	COM	949746101
AEP	AMERICAN ELEC PWR INC	12,538	$873K	0.2%	$44.56	+15.1%	COM	025537101
V	VISA INC	9,298	$872K	0.2%	$79.48	+10.0%	COM CL A	92826C839
EFAV	ISHARES TR	12,519	$868K	0.2%	$65.30	—	MIN VOL EAFE ETF	46429B689
FXH	FIRST TR EXCHANGE TRADED FD	12,894	$856K	0.2%	$61.25	—	HLTH CARE ALPH	33734X143
—	PIMCO CORPORATE INCOME STRAT	49,191	$852K	0.2%	$14.57	—	COM	72200U100
XLF	SELECT SECTOR SPDR TR	34,523	$850K	0.2%	$23.52	—	SBI INT-FINL	81369Y605
IWB	ISHARES TR	6,116	$825K	0.2%	$126.00	—	RUS 1000 ETF	464287622
MMM	3M CO	3,914	$814K	0.2%	$110.93	+12.4%	COM	88579Y101
EMB	ISHARES TR	7,029	$801K	0.2%	$111.72	—	JP MOR EM MK ETF	464288281
TLT	ISHARES TR	6,383	$798K	0.2%	$126.33	—	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	11,207	$792K	0.2%	$58.21	-17.0%	COM	375558103
MA	MASTERCARD INCORPORATED	6,507	$791K	0.2%	$95.06	+18.9%	CL A	57636Q104
MUB	ISHARES TR	7,167	$789K	0.2%	$112.71	—	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	3,642	$787K	0.2%	$163.88	+4.3%	COM	31428X106
RFDI	FIRST TR EXCH TRADED FD III	13,048	$786K	0.2%	$54.34	—	RIVRFRNT DYN DEV	33739P608
VYM	VANGUARD WHITEHALL FDS INC	9,857	$774K	0.2%	$69.10	—	HIGH DIV YLD	921946406
DWX	SPDR INDEX SHS FDS	19,499	$762K	0.2%	$36.84	—	S&P INTL ETF	78463X772
SO	SOUTHERN CO	15,771	$757K	0.2%	$32.00	+9.7%	COM	842587107
FNX	FIRST TR MID CAP CORE ALPHAD	12,738	$752K	0.2%	$48.12	—	COM SHS	33735B108
—	UNITED TECHNOLOGIES CORP	6,153	$751K	0.2%	$103.06	—	COM	913017109
STZ	CONSTELLATION BRANDS INC	3,848	$745K	0.2%	$142.18	+9.5%	CL A	21036P108
ABT	ABBOTT LABS	15,177	$740K	0.2%	$36.04	+7.9%	COM	002824100
PSX	PHILLIPS 66	8,889	$733K	0.2%	$58.66	-4.0%	COM	718546104
—	ALPS ETF TR	61,081	$730K	0.2%	$12.21	—	ALERIAN MLP	00162Q866
BABA	ALIBABA GROUP HLDG LTD	5,165	$728K	0.2%	$97.89	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	11,279	$726K	0.2%	$68.51	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	5,177	$726K	0.2%	$21.78	+26.4%	COM	65339F101
—	REYNOLDS AMERICAN INC	11,048	$718K	0.2%	$56.19	—	COM	761713106
SCHE	SCHWAB STRATEGIC TR	28,843	$715K	0.2%	$23.38	—	EMRG MKTEQ ETF	808524706
IWO	ISHARES TR	4,169	$707K	0.2%	$149.00	—	RUS 2000 GRW ETF	464287648
—	NUVEEN AMT FREE QLTY MUN INC	51,298	$703K	0.2%	$13.86	—	COM	670657105
SCHG	SCHWAB STRATEGIC TR	11,080	$700K	0.2%	$61.91	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	8,615	$692K	0.2%	$71.55	-15.7%	COM	126650100
YUM	YUM BRANDS INC	9,327	$687K	0.2%	$54.64	+9.1%	COM	988498101
EOG	EOG RES INC	7,502	$681K	0.2%	$73.46	-6.5%	COM	26875P101
HDV	ISHARES TR	8,173	$679K	0.2%	$78.77	—	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	12,263	$674K	0.2%	$52.88	—	SBI CONS STPLS	81369Y308
FYX	FIRST TR SML CP CORE ALPHA F	11,887	$669K	0.2%	$44.14	—	COM SHS	33734Y109
EEM	ISHARES TR	16,362	$668K	0.2%	$37.94	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	6,342	$667K	0.2%	$104.63	—	1-3 YR CR BD ETF	464288646
DLR	DIGITAL RLTY TR INC	5,862	$664K	0.2%	$71.43	+18.7%	COM	253868103
PRU	PRUDENTIAL FINL INC	6,063	$654K	0.2%	$53.63	+32.5%	COM	744320102
—	POWERSHARES ETF TR II	14,529	$648K	0.2%	$40.40	—	S&P500 LOW VOL	73937B779
MDLZ	MONDELEZ INTL INC	14,748	$639K	0.2%	$35.36	+3.7%	CL A	609207105
VCR	VANGUARD WORLD FDS	4,474	$634K	0.2%	$126.32	—	CONSUM DIS ETF	92204A108
—	INDEXIQ ETF TR	23,595	$634K	0.2%	$26.87	—	US RL EST SMCP	45409B628
QCOM	QUALCOMM INC	11,429	$633K	0.2%	$44.33	-0.2%	COM	747525103
IEF	ISHARES TR	5,830	$622K	0.2%	$107.62	—	7-10YR TR BD ETF	464287440
KRE	SPDR SERIES TRUST	11,260	$620K	0.2%	$54.88	—	S&P REGL BKG	78464A698
SYK	STRYKER CORP	4,468	$617K	0.2%	$111.76	+11.7%	COM	863667101
FTA	FIRST TR LRG CP VL ALPHADEX	12,216	$614K	0.2%	$39.11	—	COM SHS	33735J101
FTSL	FIRST TR EXCHANGE TRADED FD	12,554	$609K	0.1%	$48.61	—	SENIOR LN FD	33738D309
WDIV	SPDR INDEX SHS FDS	9,056	$602K	0.1%	$65.57	—	S&P GLBDIV ETF	78463X459
GM	GENERAL MTRS CO	17,425	$602K	0.1%	$29.15	-0.4%	COM	37045V100
TROW	PRICE T ROWE GROUP INC	8,049	$599K	0.1%	$50.86	+2.0%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	3,203	$597K	0.1%	$127.25	+20.0%	COM	91324P102
REGL	PROSHARES TR	11,553	$593K	0.1%	$51.44	—	MDCP 400 DIVID	74347B680
COP	CONOCOPHILLIPS	13,553	$591K	0.1%	$38.30	-7.4%	COM	20825C104
HEFA	ISHARES TR	20,821	$589K	0.1%	$26.55	—	HDG MSCI EAFE	46434V803
VEA	VANGUARD TAX MANAGED INTL FD	14,100	$584K	0.1%	$38.03	—	FTSE DEV MKT ETF	921943858
LNC	LINCOLN NATL CORP IND	8,583	$580K	0.1%	$27.28	+70.8%	COM	534187109
BCE	BCE INC	12,643	$570K	0.1%	$24.67	+7.8%	COM NEW	05534B760
ADI	ANALOG DEVICES INC	7,314	$570K	0.1%	$60.63	+11.3%	COM	032654105
HNI	HNI CORP	14,264	$569K	0.1%	$43.61	0.0%	COM	404251100
—	ROYAL DUTCH SHELL PLC	10,474	$568K	0.1%	$54.70	—	SPON ADR B	780259107
IAGG	ISHARES TR	10,916	$565K	0.1%	$51.88	—	CORE INTL AGGR	46435G672
ACN	ACCENTURE PLC IRELAND	4,558	$562K	0.1%	$94.34	+13.5%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP NEW	13,048	$562K	0.1%	$33.37	+7.2%	COM	808513105
DJP	BARCLAYS BK PLC	24,842	$559K	0.1%	$22.72	—	DJUBS CMDT ETN36	06738C778
—	UNITED STATES OIL FUND LP	58,267	$553K	0.1%	$9.49	—	UNITS	91232N108
DUK	DUKE ENERGY CORP NEW	6,610	$552K	0.1%	$50.43	+17.2%	COM NEW	26441C204
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,845	$542K	0.1%	$48.37	—	COM SHS	33735K108
ROP	ROPER TECHNOLOGIES INC	2,351	$541K	0.1%	$183.38	+14.7%	COM	776696106
—	PINNACLE FOODS INC DEL	9,046	$536K	0.1%	$53.15	—	COM	72348P104
EMLP	FIRST TR EXCHANGE TRADED FD	21,483	$531K	0.1%	$23.57	—	NO AMER ENERGY	33738D101
VGK	VANGUARD INTL EQUITY INDEX F	9,599	$531K	0.1%	$50.16	—	FTSE EUROPE ETF	922042874
SUB	ISHARES TR	5,011	$530K	0.1%	$106.17	—	SHRT NAT MUN ETF	464288158
AMGN	AMGEN INC	3,078	$529K	0.1%	$117.88	+6.3%	COM	031162100
ITOT	ISHARES TR	9,463	$527K	0.1%	$52.02	—	CORE S&P TTL STK	464287150
—	VANECK VECTORS ETF TR	17,020	$526K	0.1%	$32.26	—	HIGH YLD MUN ETF	92189F361
—	POWERSHARES ETF TR II	20,618	$525K	0.1%	$25.14	—	INSUR NATL MUN	73936T474
MBB	ISHARES TR	4,868	$521K	0.1%	$109.14	—	MBS ETF	464288588
—	BARCLAYS BK PLC	106,900	$519K	0.1%	$5.48	—	IPSP CROIL ETN	06738C786
MAS	MASCO CORP	13,432	$513K	0.1%	$28.81	+11.3%	COM	574599106
—	WALGREENS BOOTS ALLIANCE INC	6,507	$511K	0.1%	$84.53	—	COM	931427108
GD	GENERAL DYNAMICS CORP	2,572	$511K	0.1%	$131.63	+23.1%	COM	369550108
VDE	VANGUARD WORLD FDS	5,721	$505K	0.1%	$83.44	—	ENERGY ETF	92204A306
MPC	MARATHON PETE CORP	9,693	$504K	0.1%	$36.38	+8.6%	COM	56585A102
KMB	KIMBERLY CLARK CORP	3,928	$504K	0.1%	$86.17	+11.7%	COM	494368103
—	UNITED STATES NATL GAS FUND	73,785	$498K	0.1%	$7.60	—	UNIT PAR $0.001	912318201
—	PIMCO STRATEGIC INCOME FD IN	48,759	$496K	0.1%	$9.02	—	COM	72200X104
VDC	VANGUARD WORLD FDS	3,444	$488K	0.1%	$132.92	—	CONSUM STP ETF	92204A207
GIS	GENERAL MLS INC	8,797	$488K	0.1%	$42.92	-2.1%	COM	370334104
FLOT	ISHARES TR	9,262	$471K	0.1%	$50.95	—	FLTG RATE BD ETF	46429B655
NFLX	NETFLIX INC	3,118	$465K	0.1%	$11.09	+38.7%	COM	64110L106
FXO	FIRST TR EXCHANGE TRADED FD	16,210	$461K	0.1%	$23.80	—	FINLS ALPHADEX	33734X135
VHT	VANGUARD WORLD FDS	3,111	$458K	0.1%	$134.77	—	HEALTH CAR ETF	92204A504
TRV	TRAVELERS COMPANIES INC	3,583	$455K	0.1%	$94.54	+7.8%	COM	89417E109
CMI	CUMMINS INC	2,800	$455K	0.1%	$79.19	+56.3%	COM	231021106
SOXX	ISHARES TR	3,238	$455K	0.1%	$138.10	—	PHLX SEMICND ETF	464287523
CMCSA	COMCAST CORP NEW	11,679	$455K	0.1%	$26.80	+19.1%	CL A	20030N101
—	CURRENCYSHS BRIT POUND STER	3,585	$454K	0.1%	$120.37	—	BRIT POUND STE	23129S106
IEI	ISHARES TR	3,687	$454K	0.1%	$123.22	—	3-7 YR TR BD ETF	464288661
—	GUGGENHEIM CR ALLOCATION FD	19,326	$450K	0.1%	$22.31	—	COM	40168G108
PEG	PUBLIC SVC ENTERPRISE GROUP	10,414	$450K	0.1%	$31.84	+3.3%	COM	744573106
MINT	PIMCO ETF TR	4,407	$448K	0.1%	$101.87	—	ENHAN SHRT MA AC	72201R833
—	PIMCO INCOME OPPORTUNITY FD	16,662	$448K	0.1%	$23.29	—	COM	72202B100
SLB	SCHLUMBERGER LTD	6,810	$448K	0.1%	$57.44	-2.8%	COM	806857108
RWR	SPDR SERIES TRUST	4,808	$447K	0.1%	$93.08	—	DJ REIT ETF	78464A607
—	BLACKSTONE GROUP L P	13,381	$446K	0.1%	$27.85	—	COM UNIT LTD	09253U108
MDIV	FIRST TR EXCHANGE TRADED FD	22,863	$444K	0.1%	$18.37	—	MULTI ASSET DI	33738R100
TXN	TEXAS INSTRS INC	5,705	$439K	0.1%	$61.09	+3.4%	COM	882508104
D	DOMINION ENERGY INC	5,704	$437K	0.1%	$49.43	+8.7%	COM	25746U109
HAL	HALLIBURTON CO	10,149	$435K	0.1%	$38.67	0.0%	COM	406216101
—	BLACKROCK MUNIHLDNGS CALI QL	29,974	$434K	0.1%	$15.51	—	COM	09254L107
—	DR PEPPER SNAPPLE GROUP INC	4,743	$433K	0.1%	$90.93	—	COM	26138E109
—	POWERSHARES ETF TRUST	9,384	$432K	0.1%	$42.14	—	AERSPC DEF PTF	73935X690
XLI	SELECT SECTOR SPDR TR	6,318	$431K	0.1%	$62.54	—	SBI INT-INDS	81369Y704
XBFZX	BLACKROCK CALIF MUN INCOME T	29,758	$427K	0.1%	$16.54	—	SH BEN INT	09248E102
BIV	VANGUARD BD INDEX FD INC	5,056	$427K	0.1%	$83.69	—	INTERMED TERM	921937819
IBB	ISHARES TR	1,345	$423K	0.1%	$274.96	—	NASDQ BIOTEC ETF	464287556
—	ROYAL DUTCH SHELL PLC	7,937	$421K	0.1%	$46.79	—	SPONS ADR A	780259206
HISF	FIRST TR EXCHANGE TRADED FD	8,243	$421K	0.1%	$51.07	—	FT STRG INCM ETF	33739Q309
SDOG	ALPS ETF TR	9,816	$420K	0.1%	$43.03	—	SECTR DIV DOGS	00162Q858
OEF	ISHARES TR	3,924	$419K	0.1%	$97.33	—	S&P 100 ETF	464287101
AZO	AUTOZONE INC	730	$417K	0.1%	$762.19	-14.6%	COM	053332102
DGRO	ISHARES TR	13,287	$416K	0.1%	$29.74	—	CORE DIV GRWTH	46434V621
—	DOW CHEM CO	6,569	$414K	0.1%	$52.24	—	COM	260543103
BOND	PIMCO ETF TR	3,885	$412K	0.1%	$106.05	—	ACTIVE BD ETF	72201R775
C	CITIGROUP INC	6,107	$407K	0.1%	$42.32	+9.8%	COM NEW	172967424
HYLS	FIRST TR EXCHANGE TRADED FD	8,242	$406K	0.1%	$48.97	—	FIRST TR TA HIYL	33738D408
ED	CONSOLIDATED EDISON INC	5,039	$405K	0.1%	$52.78	+12.4%	COM	209115104
DON	WISDOMTREE TR	4,117	$403K	0.1%	$83.21	—	US MIDCAP DIVID	97717W505
AWK	AMERICAN WTR WKS CO INC NEW	5,108	$398K	0.1%	$63.92	+4.4%	COM	030420103
ULTA	ULTA BEAUTY INC	1,401	$398K	0.1%	$260.00	+12.2%	COM	90384S303
—	CIGNA CORPORATION	2,335	$393K	0.1%	$145.18	—	COM	125509109
—	UNILEVER PLC	7,127	$386K	0.1%	$40.73	—	SPON ADR NEW	904767704
SR	SPIRE INC	5,583	$386K	0.1%	$65.03	—	COM	84857L101
MGC	VANGUARD WORLD FD	4,592	$380K	0.1%	$80.28	—	MEGA CAP INDEX	921910873
BAX	BAXTER INTL INC	6,230	$379K	0.1%	$32.68	+50.2%	COM	071813109
DIA	SPDR DOW JONES INDL AVRG ETF	1,754	$376K	0.1%	$214.37	—	UT SER 1	78467X109
SMDV	PROSHARES TR	6,915	$374K	0.1%	$53.40	—	RUSS 2000 DIVD	74347B698
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,168	$373K	0.1%	$33.40	—	SPONSORED ADR	881624209
NEAR	ISHARES U S ETF TR	7,419	$369K	0.1%	$49.85	—	SHT MAT BD ETF	46431W507
—	BLACKROCK MUNIHLDS INVSTM QL	24,995	$369K	0.1%	$14.42	—	COM	09254P108
NVDA	NVIDIA CORP	2,537	$367K	0.1%	$2.72	+15.4%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	7,352	$361K	0.1%	$48.25	—	STRM INFPROIDX	922020805
NGG	NATIONAL GRID PLC	5,703	$358K	0.1%	$62.77	—	SPONSORED ADR NE	636274409
XLY	SELECT SECTOR SPDR TR	3,944	$354K	0.1%	$80.61	—	SBI CONS DISCR	81369Y407
—	POWERSHARES ETF TRUST	18,550	$354K	0.1%	$19.07	—	FINL PFD PTFL	73935X229
IP	INTL PAPER CO	6,212	$351K	0.1%	$27.16	+28.0%	COM	460146103
—	ALLETE INC	4,883	$350K	0.1%	$52.92	—	COM NEW	018522300
CNI	CANADIAN NATL RY CO	4,313	$350K	0.1%	$52.04	+25.0%	COM	136375102
MUNI	PIMCO ETF TR	6,500	$348K	0.1%	$52.42	—	INTER MUN BD ACT	72201R866
CLX	CLOROX CO DEL	2,627	$348K	0.1%	$93.75	+12.4%	COM	189054109
PFG	PRINCIPAL FINL GROUP INC	5,383	$345K	0.1%	$33.45	+36.5%	COM	74251V102
FPE	FIRST TR EXCHANGE-TRADED FD	17,167	$343K	0.1%	$19.64	—	PFD SECS INC ETF	33739E108
KMI	KINDER MORGAN INC DEL	17,383	$334K	0.1%	$13.17	-5.3%	COM	49456B101
IJS	ISHARES TR	2,375	$332K	0.1%	$137.54	—	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	2,770	$330K	0.1%	$119.63	—	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	1,278	$328K	0.1%	$166.32	+30.8%	COM	666807102
ORI	OLD REP INTL CORP	16,764	$325K	0.1%	$9.18	+9.8%	COM	680223104
TGT	TARGET CORP	6,178	$324K	0.1%	$42.57	0.0%	COM	87612E106
QABA	FIRST TR NASDAQ ABA CMNTY BK	6,365	$323K	0.1%	$50.65	—	UT COM SHS ETF	33736Q104
CMG	CHIPOTLE MEXICAN GRILL INC	778	$322K	0.1%	$8.70	+6.7%	COM	169656105
GNW	GENWORTH FINL INC	84,730	$320K	0.1%	$3.68	+3.1%	COM CL A	37247D106
BNDX	VANGUARD CHARLOTTE FDS	5,619	$306K	0.1%	$54.32	—	INTL BD IDX ETF	92203J407
VLO	VALERO ENERGY CORP NEW	4,525	$304K	0.1%	$43.52	+5.8%	COM	91913Y100
—	DU PONT E I DE NEMOURS & CO	3,784	$303K	0.1%	$68.01	—	COM	263534109
ILCB	ISHARES TR	2,078	$303K	0.1%	$136.40	—	MRNGSTR LG-CP ET	464287127
—	GLOBAL X FDS	13,966	$300K	0.1%	$21.31	—	GLB X SUPERDIV	37950E549
—	WYNDHAM WORLDWIDE CORP	2,948	$300K	0.1%	$101.76	—	COM	98310W108
O	REALTY INCOME CORP	5,416	$299K	0.1%	$36.38	+0.7%	COM	756109104
PNC	PNC FINL SVCS GROUP INC	2,364	$295K	0.1%	$66.61	+35.6%	COM	693475105
CHD	CHURCH & DWIGHT INC	5,650	$293K	0.1%	$40.82	+12.2%	COM	171340102
HON	HONEYWELL INTL INC	2,180	$291K	0.1%	$91.92	+7.4%	COM	438516106
DXJ	WISDOMTREE TR	5,639	$290K	0.1%	$43.11	—	JAPN HEDGE EQT	97717W851
—	KINDER MORGAN INC DEL	6,606	$290K	0.1%	$49.98	—	PFD SER A	49456B200
SCHH	SCHWAB STRATEGIC TR	7,062	$289K	0.1%	$40.78	—	US REIT ETF	808524847
ITA	ISHARES TR	1,810	$289K	0.1%	$148.64	—	U.S. AER&DEF ETF	464288760
ALB	ALBEMARLE CORP	2,680	$286K	0.1%	$96.69	0.0%	COM	012653101
IWP	ISHARES TR	2,635	$285K	0.1%	$104.44	—	RUS MD CP GR ETF	464287481
EWBC	EAST WEST BANCORP INC	4,827	$284K	0.1%	$42.79	+5.0%	COM	27579R104
—	CELGENE CORP	2,191	$284K	0.1%	$120.08	—	COM	151020104
WM	WASTE MGMT INC DEL	3,767	$277K	0.1%	$60.93	+2.6%	COM	94106L109
UAA	UNDER ARMOUR INC	12,775	$277K	0.1%	$20.36	0.0%	CL A	904311107
FTSM	FIRST TR EXCHANGE TRADED FD	4,585	$275K	0.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	ISHARES GOLD TRUST	22,903	$273K	0.1%	$12.80	—	ISHARES	464285105
DE	DEERE & CO	2,190	$270K	0.1%	$82.14	+25.1%	COM	244199105
VFH	VANGUARD WORLD FDS	4,287	$268K	0.1%	$59.69	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FDS	1,906	$268K	0.1%	$120.16	—	INF TECH ETF	92204A702
SNAP	SNAP INC	14,881	$267K	0.1%	$20.16	0.0%	CL A	83304A106
ALL	ALLSTATE CORP	3,007	$266K	0.1%	$50.94	+37.0%	COM	020002101
—	NUVEEN ENERGY MLP TOTL RTRNF	19,859	$262K	0.1%	$13.25	—	COM	67074U103
CORP	PIMCO ETF TR	2,468	$260K	0.1%	$105.35	—	INV GRD CRP BD	72201R817
—	PIMCO CA MUNICIPAL INCOME FD	15,237	$259K	0.1%	$15.82	—	COM	72200N106
HSBC	HSBC HLDGS PLC	5,492	$258K	0.1%	$33.18	—	SPON ADR NEW	404280406
CSX	CSX CORP	4,540	$247K	0.1%	$13.52	+12.7%	COM	126408103
NVS	NOVARTIS A G	2,861	$241K	0.1%	$84.24	—	SPONSORED ADR	66987V109
IWS	ISHARES TR	2,801	$240K	0.1%	$80.66	—	RUS MDCP VAL ETF	464287473
UDIV	FRANKLIN TEMPLETON ETF TR	8,554	$238K	0.1%	$27.59	—	LIBERTYQ GBL	35473P306
XLB	SELECT SECTOR SPDR TR	4,404	$237K	0.1%	$53.81	—	SBI MATERIALS	81369Y100
OHI	OMEGA HEALTHCARE INVS INC	7,135	$235K	0.1%	$32.94	—	COM	681936100
NKE	NIKE INC	3,966	$235K	0.1%	$53.12	-9.2%	CL B	654106103
—	TESORO CORP	2,436	$228K	0.1%	$93.60	—	COM	881609101
—	BROADCOM LTD	976	$228K	0.1%	$233.61	—	SHS	Y09827109
BWX	SPDR SERIES TRUST	8,097	$226K	0.1%	$28.20	—	BLOMBERG INTL TR	78464A516
COST	COSTCO WHSL CORP NEW	1,390	$223K	0.1%	$129.79	+16.3%	COM	22160K105
IYH	ISHARES TR	1,345	$223K	0.1%	$156.89	—	US HLTHCARE ETF	464287762
QTEC	FIRST TR NASDAQ100 TECH INDE	3,566	$222K	0.1%	$62.25	—	SHS	337345102
WELL	WELLTOWER INC	3,004	$222K	0.1%	$48.83	+9.7%	COM	95040Q104
NYF	ISHARES TR	1,976	$221K	0.1%	$111.84	—	NEW YORK MUN ETF	464288323
EXC	EXELON CORP	6,036	$219K	0.1%	$18.70	+0.8%	COM	30161N101
MGV	VANGUARD WORLD FD	3,163	$219K	0.1%	$68.69	—	MEGA CAP VAL ETF	921910840
—	ANNALY CAP MGMT INC	18,135	$217K	0.1%	$10.86	—	COM	035710409
—	NEW YORK CMNTY BANCORP INC	16,424	$216K	0.1%	$16.18	—	COM	649445103
DHI	D R HORTON INC	6,190	$216K	0.1%	$30.39	0.0%	COM	23331A109
SNY	SANOFI	4,499	$215K	0.1%	$45.47	—	SPONSORED ADR	80105N105
—	GRAMERCY PPTY TR	7,220	$215K	0.1%	$29.78	—	COM NEW	385002308
AMAT	APPLIED MATLS INC	5,158	$213K	0.1%	$32.54	+18.6%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	1,601	$212K	0.1%	$102.88	0.0%	COM	03027X100
—	GUGGENHEIM STRATEGIC OPP FD	10,007	$211K	0.1%	$21.09	—	COM SBI	40167F101
RWO	SPDR INDEX SHS FDS	4,384	$210K	0.1%	$47.90	—	DJ GLB RL ES ETF	78463X749
—	NUVEEN QUALITY MUNCP INCOME	14,925	$209K	0.1%	$14.02	—	COM	67066V101
—	WESTERN ASSET HIGH INCM FD I	29,363	$209K	0.1%	$6.38	—	COM	95766J102
—	TWITTER INC	11,556	$208K	0.1%	$16.80	—	COM	90184L102
TJX	TJX COS INC NEW	2,859	$207K	0.1%	$34.01	-1.8%	COM	872540109
GLW	CORNING INC	6,825	$206K	0.1%	$22.77	0.0%	COM	219350105
FTS	FORTIS INC	5,889	$205K	0.1%	$24.12	0.0%	COM	349553107
—	BLACKROCK MUNIYIELD CALIF FD	13,431	$205K	0.1%	$16.79	—	COM	09254M105
EMR	EMERSON ELEC CO	3,411	$204K	0.1%	$47.93	+0.2%	COM	291011104
LUV	SOUTHWEST AIRLS CO	3,257	$203K	0.0%	$48.27	+8.4%	COM	844741108
—	NUVEEN MUN VALUE FD INC	20,103	$202K	0.0%	$9.89	—	COM	670928100
CL	COLGATE PALMOLIVE CO	2,730	$202K	0.0%	$56.87	+6.6%	COM	194162103
USB	US BANCORP DEL	3,907	$202K	0.0%	$33.77	+9.5%	COM NEW	902973304
—	VALEANT PHARMACEUTICALS INTL	11,116	$192K	0.0%	$17.27	—	COM	91911K102
—	PERNIX THERAPEUTICS HLDGS IN	46,750	$188K	0.0%	$4.02	—	COM NEW	71426V306
—	NUVEEN ALL CAP ENE MLP OPPO	17,659	$162K	0.0%	$9.85	—	COM	67075E108
XPCKX	PIMCO CALIF MUN INCOME FD II	15,484	$157K	0.0%	$9.28	—	COM	72200M108
—	POWERSHARES DB CMDTY IDX TRA	10,629	$153K	0.0%	$14.39	—	UNIT BEN INT	73935S105
—	BARCLAYS BK PLC	11,625	$149K	0.0%	$28.92	—	IPATH S&P500 VIX	06740Q252
—	FIAT CHRYSLER AUTOMOBILES N	14,074	$148K	0.0%	$8.57	—	SHS	N31738102
—	MONOGRAM RESIDENTIAL TR INC	14,961	$146K	0.0%	$9.74	—	COM	60979P105
MPT	MEDICAL PPTYS TRUST INC	10,833	$141K	0.0%	$13.02	—	COM	58463J304
—	FS INVT CORP	15,482	$141K	0.0%	$9.01	—	COM	302635107
—	PIMCO HIGH INCOME FD	14,486	$127K	0.0%	$8.92	—	COM SHS	722014107
—	AEGON N V	22,847	$117K	0.0%	$5.70	—	NY REGISTRY SH	007924103
—	WESTERN ASSET GLB HI INCOME	11,450	$116K	0.0%	$10.22	—	COM	95766B109
—	SOUTHWESTERN ENERGY CO	17,862	$108K	0.0%	$6.05	—	COM	845467109
—	VEREIT INC	10,185	$84,000	0.0%	$10.18	—	COM	92339V100
—	CHESAPEAKE ENERGY CORP	15,007	$74,000	0.0%	$4.93	—	COM	165167107
—	SIRIUS XM HLDGS INC	12,610	$70,000	0.0%	$4.39	—	COM	82968B103
—	WESTPORT FUEL SYSTEMS INC	22,625	$53,000	0.0%	$1.70	—	COM NEW	960908309
WTI	W & T OFFSHORE INC	21,205	$41,000	0.0%	$2.25	-3.4%	COM	92922P106
—	FRONTIER COMMUNICATIONS CORP	12,187	$13,000	0.0%	$3.65	—	COM	35906A108
—	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	$1,000	0.0%	$215.07	—	Put	78462F103