Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UBS AG JERSEY BRH	4,172,195	$118M	11.1%	$34.67	—	ALERIAN INFRST	902641646
RWX	SPDR INDEX SHS FDS	2,188,501	$90.72M	8.6%	$41.04	—	DJ INTL RL ETF	78463X863
IUSV	ISHARES TR	668,860	$89.81M	8.5%	$129.24	—	CORE US VAL ETF	464287663
ACWV	ISHARES	1,153,400	$88.08M	8.3%	$68.99	—	MIN VOL GBL ETF	464286525
EEMV	ISHARES	1,143,331	$58.98M	5.6%	$54.96	—	MIN VOL EMRG MKT	464286533
IVV	ISHARES TR	265,942	$55.98M	5.3%	$163.49	—	CORE S&P500 ETF	464287200
IYR	ISHARES TR	474,685	$39.11M	3.7%	$70.95	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	175,442	$36.75M	3.5%	$187.35	—	TR UNIT	78462F103
IEMG	ISHARES INC	628,141	$26.28M	2.5%	$40.15	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	179,221	$25.71M	2.4%	$111.27	+28.5%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	570,365	$24.47M	2.3%	$46.44	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	864,750	$20.04M	1.9%	$23.17	—	SBI INT-FINL	81369Y605
IWB	ISHARES TR	153,602	$17.95M	1.7%	$97.32	—	RUS 1000 ETF	464287622
HEDJ	WISDOMTREE TR	229,022	$12.75M	1.2%	$55.67	—	EUROPE HEDGED EQ	97717X701
DBAW	DBX ETF TR	382,105	$9.686M	0.9%	$24.79	—	EX US HDG EQTY	233051820
SCHX	SCHWAB STRATEGIC TR	183,153	$9.031M	0.9%	$48.84	—	US LRG CAP ETF	808524201
QEMM	SPDR INDEX SHS FDS	179,150	$8.934M	0.8%	$48.01	—	EM QUAL MIX	78463X426
AAPL	APPLE INC	76,683	$8.783M	0.8%	$22.24	+1.7%	COM	037833100
IFGL	ISHARES TR	293,606	$8.562M	0.8%	$29.07	—	INTL DEV RE ETF	464288489
EEM	ISHARES TR	216,291	$7.461M	0.7%	$34.32	—	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	173,112	$7.381M	0.7%	$40.59	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	198,754	$7.002M	0.7%	$39.34	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	66,684	$6.884M	0.7%	$91.35	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TRUST	58,571	$6.647M	0.6%	$113.56	—	GOLD SHS	78463V107
EFA	ISHARES TR	110,887	$6.19M	0.6%	$58.07	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	150,974	$5.885M	0.6%	$35.99	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	66,922	$5.849M	0.6%	$72.65	—	REIT ETF	922908553
DXJ	WISDOMTREE TR	112,198	$5.754M	0.5%	$51.28	—	JAPN HEDGE EQT	97717W851
DIS	DISNEY WALT CO	50,386	$5.693M	0.5%	$88.98	+3.6%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	57,544	$5.693M	0.5%	$79.53	+9.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	82,955	$5.613M	0.5%	$45.42	+6.4%	COM	46625H100
—	RYDEX ETF TRUST	62,225	$5.402M	0.5%	$87.52	—	GUG S&P500 EQ WT	78355w833
IWV	ISHARES TR	42,982	$5.331M	0.5%	$113.58	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FDS	48,324	$5.135M	0.5%	$109.54	—	INF TECH ETF	92204A702
—	UBS AG LONDON BRH	256,959	$5.131M	0.5%	$19.61	—	ETRAC ALER MLP	90267B682
—	JPMORGAN CHASE & CO	157,690	$5.016M	0.5%	$38.77	—	ALERIAN ML ETN	46625H365
PG	PROCTER & GAMBLE CO	60,037	$4.973M	0.5%	$62.24	+1.8%	COM	742718109
IWR	ISHARES TR	26,189	$4.449M	0.4%	$160.69	—	RUS MID-CAP ETF	464287499
—	UNITED STATES OIL FUND LP	372,474	$4.31M	0.4%	$11.57	—	UNITS	91232N108
O	REALTY INCOME CORP	96,640	$4.29M	0.4%	$35.05	+10.1%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	87,215	$4.109M	0.4%	$30.04	+4.8%	COM	92343V104
—	VANECK VECTORS ETF TR	57,447	$4.064M	0.4%	$70.74	—	PHARMACEUTICAL E	92189f692
—	POWERSHS DB US DOLLAR INDEX	160,570	$4.019M	0.4%	$25.03	—	DOLL INDX BULL	73936d107
QCOM	QUALCOMM INC	61,822	$3.872M	0.4%	$37.04	+8.7%	COM	747525103
IWF	ISHARES TR	38,460	$3.86M	0.4%	$92.91	—	RUS 1000 GRW ETF	464287614
EFAV	ISHARES TR	56,571	$3.756M	0.4%	$65.90	—	MIN VOL EAFE ETF	46429B689
CVS	CVS HEALTH CORP	35,609	$3.735M	0.4%	$72.40	+2.9%	COM	126650100
CVX	CHEVRON CORP NEW	38,120	$3.732M	0.4%	$57.97	+15.2%	COM	166764100
—	VANGUARD WORLD FDS	34,407	$3.704M	0.3%	$98.87	—	MATERIALS ETF	92204a801
PEP	PEPSICO INC	39,221	$3.662M	0.3%	$73.27	+5.2%	COM	713448108
—	RAYTHEON CO	37,390	$3.578M	0.3%	$122.64	—	COM NEW	755111507
TJX	TJX COS INC NEW	53,974	$3.574M	0.3%	$31.65	+5.3%	COM	872540109
INTC	INTEL CORP	114,483	$3.491M	0.3%	$24.39	+3.0%	COM	458140100
CMCSA	COMCAST CORP NEW	56,420	$3.405M	0.3%	$22.75	+8.7%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP NEW	103,657	$3.384M	0.3%	$23.69	+6.2%	COM	808513105
—	VANECK VECTORS ETF TR	24,581	$3.315M	0.3%	$134.86	—	BIOTECH ETF	92189f726
—	SPECTRA ENERGY CORP	101,667	$3.315M	0.3%	$31.55	—	COM	847560109
USB	US BANCORP DEL	76,071	$3.288M	0.3%	$27.80	+5.0%	COM NEW	902973304
USMV	ISHARES TR	67,524	$3.12M	0.3%	$42.73	—	MIN VOL USA ETF	46429B697
DHR	DANAHER CORP DEL	36,158	$3.108M	0.3%	$36.51	+9.8%	COM	235851102
XLE	SELECT SECTOR SPDR TR	41,713	$3.055M	0.3%	$66.29	—	SBI INT-ENERGY	81369Y506
—	VANGUARD WORLD FDS	24,587	$3.054M	0.3%	$124.07	—	CONSUM DIS ETF	92204a108
MMM	3M CO	16,998	$2.977M	0.3%	$91.80	+11.6%	COM	88579Y101
WFC	WELLS FARGO & CO NEW	53,047	$2.958M	0.3%	$37.11	+0.3%	COM	949746101
UNP	UNION PAC CORP	29,642	$2.827M	0.3%	$61.97	+10.1%	COM	907818108
ORCL	ORACLE CORP	63,418	$2.557M	0.2%	$34.58	0.0%	COM	68389X105
ABT	ABBOTT LABS	52,133	$2.556M	0.2%	$33.00	+1.1%	COM	002824100
IWN	ISHARES TR	26,148	$2.544M	0.2%	$91.16	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	29,483	$2.525M	0.2%	$51.96	+11.3%	COM	30231G102
HD	HOME DEPOT INC	21,301	$2.414M	0.2%	$95.95	+9.4%	COM	437076102
NEE	NEXTERA ENERGY INC	24,240	$2.381M	0.2%	$21.80	+7.7%	COM	65339F101
SLB	SCHLUMBERGER LTD	24,122	$2.077M	0.2%	$53.13	+9.6%	COM	806857108
DBEF	DBX ETF TR	71,505	$2.046M	0.2%	$25.54	—	XTRAK MSCI EAFE	233051200
—	EXPRESS SCRIPTS HLDG CO	21,707	$1.931M	0.2%	$69.13	—	COM	30219g108
SCHE	SCHWAB STRATEGIC TR	78,475	$1.929M	0.2%	$20.97	—	EMRG MKTEQ ETF	808524706
CTRA	CABOT OIL & GAS CORP	60,424	$1.906M	0.2%	$14.59	+19.7%	COM	127097103
GSCE	GOLDMAN SACHS GROUP INC	82,879	$1.881M	0.2%	$41.49	—	SP ENHCMD37ETN	38144L852
MSFT	MICROSOFT CORP	41,156	$1.88M	0.2%	$44.67	+2.9%	COM	594918104
EBAY	EBAY INC	30,729	$1.851M	0.2%	$21.47	0.0%	COM	278642103
GWX	SPDR INDEX SHS FDS	63,384	$1.842M	0.2%	$27.97	—	S&P INTL SMLCP	78463X871
MUB	ISHARES TR	16,018	$1.825M	0.2%	$110.98	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	16,953	$1.816M	0.2%	$102.92	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	503	$1.736M	0.2%	$213910.52	+0.3%	CL A	084670108
EOG	EOG RES INC	19,244	$1.684M	0.2%	$51.06	+16.2%	COM	26875P101
—	BED BATH & BEYOND INC	22,557	$1.555M	0.1%	$53.33	—	COM	075896100
EFV	ISHARES TR	36,037	$1.547M	0.1%	$49.60	—	EAFE VALUE ETF	464288877
T	AT&T INC	42,649	$1.535M	0.1%	$13.84	+9.2%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	15,241	$1.53M	0.1%	$67.69	+8.0%	CL B	911312106
KO	COCA COLA CO	38,193	$1.508M	0.1%	$31.90	+4.4%	COM	191216100
IEFA	ISHARES TR	27,773	$1.441M	0.1%	$58.30	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	8,744	$1.413M	0.1%	$84.37	+12.8%	COM	459200101
BND	VANGUARD BD INDEX FD INC	16,377	$1.381M	0.1%	$82.66	—	TOTAL BND MRKT	921937835
—	GENERAL ELECTRIC CO	45,996	$1.363M	0.1%	$28.83	—	COM	369604103
NVS	NOVARTIS A G	13,968	$1.352M	0.1%	$72.42	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	20,505	$1.259M	0.1%	$28.41	+15.4%	COM	20825C104
MRK	MERCK & CO INC	22,015	$1.253M	0.1%	$36.03	+9.6%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	9,141	$1.251M	0.1%	$127.75	+0.2%	COM	22160K105
IVE	ISHARES TR	12,993	$1.207M	0.1%	$89.94	—	S&P 500 VAL ETF	464287408
—	BARCLAYS BK PLC	79,706	$1.158M	0.1%	$21.13	—	IPSPGS TTL ETN	06738C794
IGSB	ISHARES TR	10,824	$1.148M	0.1%	$105.33	—	1-3 YR CR BD ETF	464288646
EMR	EMERSON ELEC CO	20,042	$1.111M	0.1%	$37.38	+11.1%	COM	291011104
—	DU PONT E I DE NEMOURS & CO	17,261	$1.105M	0.1%	$63.78	—	COM	263534109
SCHC	SCHWAB STRATEGIC TR	33,475	$1.048M	0.1%	$28.96	—	INTL SCEQT ETF	808524888
TD	TORONTO DOMINION BK ONT	23,240	$988K	0.1%	$38.60	+12.8%	COM NEW	891160509
—	AARONS INC	27,223	$986K	0.1%	$27.89	—	COM PAR $0.50	002535300
PM	PHILIP MORRIS INTL INC	12,178	$985K	0.1%	$55.87	+9.9%	COM	718172109
IWM	ISHARES TR	8,335	$958K	0.1%	$109.37	—	RUSSELL 2000 ETF	464287655
ES	EVERSOURCE ENERGY	15,393	$922K	0.1%	$40.60	0.0%	COM	30040W108
PAYX	PAYCHEX INC	18,927	$887K	0.1%	$38.70	+3.8%	COM	704326107
PII	POLARIS INDS INC	5,880	$871K	0.1%	$86.78	+2.1%	COM	731068102
BAX	BAXTER INTL INC	12,965	$869K	0.1%	$37.48	0.0%	COM	071813109
CSCO	CISCO SYS INC	30,089	$828K	0.1%	$19.48	+7.1%	COM	17275R102
TGT	TARGET CORP	10,007	$816K	0.1%	$56.31	-0.4%	COM	87612E106
EFG	ISHARES TR	12,430	$813K	0.1%	$64.74	—	EAFE GRWTH ETF	464288885
—	WELLS FARGO & CO NEW	625	$812K	0.1%	$1211.49	—	PERP PFD CNV A	949746804
—	POTASH CORP SASK INC	25,568	$792K	0.1%	$17.03	—	COM	73755L107
—	HD SUPPLY HLDGS INC	22,000	$774K	0.1%	$33.09	—	COM	40416m105
CINF	CINCINNATI FINL CORP	9,710	$727K	0.1%	$48.29	+8.4%	COM	172062101
VNQI	VANGUARD INTL EQUITY INDEX F	13,092	$722K	0.1%	$53.49	—	GLB EX US ETF	922042676
VTV	VANGUARD INDEX FDS	8,000	$680K	0.1%	$77.61	—	VALUE ETF	922908744
HYMB	SPDR SERIES TRUST	11,269	$674K	0.1%	$54.89	—	NUV HGHYLD MUN	78464A284
VV	VANGUARD INDEX FDS	6,725	$645K	0.1%	$94.00	—	LARGE CAP ETF	922908637
—	BLACKROCK INC	1,836	$635K	0.1%	$340.43	—	COM	09247x101
VDC	VANGUARD WORLD FDS	4,468	$631K	0.1%	$141.23	—	CONSUM STP ETF	92204A207
SO	SOUTHERN CO	14,756	$625K	0.1%	$32.22	+4.4%	COM	842587107
HDV	ISHARES TR	7,603	$625K	0.1%	$76.09	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST II	27,154	$624K	0.1%	$26.42	—	SENIOR LN PORT	73936Q769
AMGN	AMGEN INC	4,081	$621K	0.1%	$100.60	+16.0%	COM	031162100
WEN	WENDYS CO	64,196	$618K	0.1%	$10.58	-0.8%	COM	95058W100
GPC	GENUINE PARTS CO	6,773	$610K	0.1%	$66.65	+10.1%	COM	372460105
MCD	MCDONALDS CORP	6,302	$606K	0.1%	$99.15	0.0%	COM	580135101
IJR	ISHARES TR	4,865	$565K	0.1%	$109.77	—	CORE S&P SCP ETF	464287804
ED	CONSOLIDATED EDISON INC	6,834	$550K	0.1%	$53.16	0.0%	COM	209115104
CSX	CSX CORP	16,629	$543K	0.1%	$7.58	0.0%	COM	126408103
VB	VANGUARD INDEX FDS	4,453	$515K	0.0%	$112.99	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS INC	7,620	$513K	0.0%	$67.29	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	5,994	$508K	0.0%	$83.03	—	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	5,237	$507K	0.0%	$92.66	—	RUS MD CP GR ETF	464287481
ACWI	ISHARES TR	8,899	$500K	0.0%	$52.97	—	MSCI ACWI ETF	464288257
F	FORD MTR CO DEL	32,634	$488K	0.0%	$7.45	+6.5%	COM PAR $0.01	345370860
VTIP	VANGUARD MALVERN FDS	9,588	$474K	0.0%	$48.90	—	STRM INFPROIDX	922020805
BK	BANK NEW YORK MELLON CORP	10,963	$460K	0.0%	$28.70	+8.1%	COM	064058100
VO	VANGUARD INDEX FDS	3,665	$453K	0.0%	$123.60	—	MID CAP ETF	922908629
CAH	CARDINAL HEALTH INC	5,464	$426K	0.0%	$58.20	+3.6%	COM	14149Y108
SBUX	STARBUCKS CORP	7,774	$422K	0.0%	$47.22	-1.6%	COM	855244109
ICF	ISHARES TR	3,831	$415K	0.0%	$74.72	—	COHEN&STEER REIT	464287564
—	MONSANTO CO NEW	3,857	$411K	0.0%	$87.70	—	COM	61166W101
EWL	ISHARES	12,010	$393K	0.0%	$32.72	—	MSCI SZ CAP ETF	464286749
CLX	CLOROX CO DEL	3,307	$389K	0.0%	$96.28	+2.5%	COM	189054109
GOOGL	ALPHABET INC	542	$381K	0.0%	$36.43	0.0%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	3,534	$379K	0.0%	$105.89	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	8,447	$378K	0.0%	$43.21	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	3,036	$376K	0.0%	$128.50	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TR II	7,883	$337K	0.0%	$42.75	—	S&P500 LOW VOL	73937B779
TM	TOYOTA MOTOR CORP	2,391	$317K	0.0%	$107.32	—	SP ADR REP2COM	892331307
AMZN	AMAZON COM INC	411	$294K	0.0%	$28.38	+19.2%	COM	023135106
—	AMERICAN TOWER CORP NEW	3,076	$287K	0.0%	$102.41	—	COM	03027x100
—	SCANA CORP NEW	5,596	$283K	0.0%	$70.17	—	COM	80589M102
OXY	OCCIDENTAL PETE CORP DEL	3,738	$282K	0.0%	$50.37	+12.6%	COM	674599105
—	RYDEX ETF TRUST	1,705	$272K	0.0%	$145.96	—	GUG S&P500EQWTHC	78355w841
VIG	VANGUARD SPECIALIZED PORTFOL	3,465	$272K	0.0%	$81.34	—	DIV APP ETF	921908844
—	EMPIRE DIST ELEC CO	7,800	$265K	0.0%	$33.97	—	COM	291641108
VOO	VANGUARD INDEX FDS	1,394	$263K	0.0%	$188.67	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	3,905	$261K	0.0%	$40.97	0.0%	COM	00287Y109
PSA	PUBLIC STORAGE	1,006	$257K	0.0%	$174.22	0.0%	COM	74460D109
AMP	AMERIPRISE FINL INC	2,022	$249K	0.0%	$79.19	0.0%	COM	03076C106
—	AETNA INC NEW	1,928	$246K	0.0%	$127.59	—	COM	00817Y108
ACN	ACCENTURE PLC IRELAND	2,124	$241K	0.0%	$89.88	+11.1%	SHS CLASS A	G1151C101
—	STERICYCLE INC	2,900	$241K	0.0%	$83.10	—	DEP PFD A 1/10	858912207
VPU	VANGUARD WORLD FDS	2,051	$235K	0.0%	$114.58	—	UTILITIES ETF	92204A876
IJH	ISHARES TR	1,399	$209K	0.0%	$149.39	—	CORE S&P MCP ETF	464287507
QAI	INDEXIQ ETF TR	7,059	$206K	0.0%	$29.18	—	HEDGE MLTI ETF	45409B107
PFE	PFIZER INC	5,832	$205K	0.0%	$21.05	0.0%	COM	717081103
GSG	ISHARES S&P GSCI COMMODITY I	10,240	$159K	0.0%	$13.77	—	UNIT BEN INT	46428R107
FLL	FULL HOUSE RESORTS INC	77,600	$157K	0.0%	$1.57	+5.1%	COM	359678109
—	PLAINS GP HLDGS L P	12,851	$134K	0.0%	$9.43	—	SHS A REP LTPN	72651A108
—	PROSHARES TR II	10,609	$130K	0.0%	$37.20	—	ULT BLMBG CD OIL	74347W320
HBAN	HUNTINGTON BANCSHARES INC	11,425	$102K	0.0%	$6.58	0.0%	COM	446150104