Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UBS AG JERSEY BRH	4,135,280	$117M	11.7%	$34.67	—	ALERIAN INFRST	902641646
ACWV	ISHARES	1,344,709	$102M	10.2%	$70.01	—	MIN VOL GBL ETF	464286525
IUSV	ISHARES TR	1,643,412	$75.76M	7.5%	$79.94	—	CORE RUSSELL VAL	464287663
RWX	SPDR INDEX SHS FDS	1,775,891	$74.07M	7.4%	$41.04	—	DJ INTL RL ETF	78463X863
EEMV	ISHARES	1,091,773	$59.02M	5.9%	$54.96	—	MIN VOL EMRG MKT	464286533
IVV	ISHARES TR	205,156	$44.63M	4.4%	$163.49	—	CORE S&P500 ETF	464287200
IYR	ISHARES TR	473,848	$38.21M	3.8%	$70.95	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	141,981	$30.71M	3.1%	$187.35	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	767,456	$28.71M	2.9%	$37.13	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	565,864	$25.81M	2.6%	$40.15	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	505,225	$22.95M	2.3%	$46.44	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	147,723	$21.34M	2.1%	$111.27	+31.4%	CL B NEW	084670702
IWB	ISHARES TR	135,058	$16.27M	1.6%	$97.32	—	RUS 1000 ETF	464287622
CINF	CINCINNATI FINL CORP	205,211	$15.48M	1.5%	$58.34	+0.9%	COM	172062101
XLF	SELECT SECTOR SPDR TR	746,361	$14.4M	1.4%	$23.17	—	SBI INT-FINL	81369Y605
SCHX	SCHWAB STRATEGIC TR	218,105	$11.26M	1.1%	$49.29	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	78,106	$8.83M	0.9%	$22.27	+8.8%	COM	037833100
QEMM	SPDR INDEX SHS FDS	152,225	$8.274M	0.8%	$48.01	—	MSCI EMRG MKTS	78463X426
SCHM	SCHWAB STRATEGIC TR	177,670	$7.732M	0.8%	$40.67	—	US MID-CAP ETF	808524508
EEM	ISHARES TR	205,227	$7.686M	0.8%	$34.32	—	MSCI EMG MKT ETF	464287234
IFGL	ISHARES TR	248,183	$7.488M	0.7%	$29.07	—	INTL DEV RE ETF	464288489
IWD	ISHARES TR	65,572	$6.926M	0.7%	$91.35	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	39,179	$6.904M	0.7%	$101.65	+7.4%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	182,609	$6.872M	0.7%	$39.34	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	106,304	$6.286M	0.6%	$58.07	—	MSCI EAFE ETF	464287465
O	REALTY INCOME CORP	89,576	$5.995M	0.6%	$35.05	+20.9%	COM	756109104
VNQ	VANGUARD INDEX FDS	65,822	$5.709M	0.6%	$72.65	—	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	45,768	$5.407M	0.5%	$79.53	+17.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	59,667	$5.355M	0.5%	$62.24	+8.5%	COM	742718109
VGT	VANGUARD WORLD FDS	43,975	$5.293M	0.5%	$109.54	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	69,503	$4.761M	0.5%	$38.13	+23.0%	COM	747525103
—	UBS AG LONDON BRH	238,156	$4.72M	0.5%	$19.61	—	ETRAC ALER MLP	90267B682
IWV	ISHARES TR	36,703	$4.705M	0.5%	$113.58	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO	68,617	$4.569M	0.5%	$45.42	+12.0%	COM	46625H100
PEP	PEPSICO INC	40,041	$4.355M	0.4%	$73.43	+10.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	82,038	$4.264M	0.4%	$30.04	+9.5%	COM	92343V104
IWR	ISHARES TR	24,321	$4.24M	0.4%	$160.69	—	RUS MID-CAP ETF	464287499
—	RAYTHEON CO	31,138	$4.239M	0.4%	$122.64	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	36,771	$3.784M	0.4%	$57.97	+18.1%	COM	166764100
UNP	UNION PAC CORP	37,987	$3.705M	0.4%	$65.04	+16.8%	COM	907818108
EFAV	ISHARES TR	50,737	$3.432M	0.3%	$65.90	—	MIN VOL EAFE ETF	46429B689
—	SELECT SECTOR SPDR TR	103,791	$3.401M	0.3%	$32.77	—	RL EST SEL SEC	81369y860
TJX	TJX COS INC NEW	44,852	$3.354M	0.3%	$31.65	+8.3%	COM	872540109
NEE	NEXTERA ENERGY INC	27,391	$3.35M	0.3%	$22.15	+12.1%	COM	65339F101
DIS	DISNEY WALT CO	35,838	$3.328M	0.3%	$88.98	-0.1%	COM DISNEY	254687106
USB	US BANCORP DEL	75,035	$3.218M	0.3%	$27.80	+7.8%	COM NEW	902973304
MUB	ISHARES TR	28,295	$3.19M	0.3%	$111.74	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	30,178	$3.144M	0.3%	$92.91	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	134,038	$3.091M	0.3%	$21.83	—	EMRG MKTEQ ETF	808524706
CMCSA	COMCAST CORP NEW	45,574	$3.023M	0.3%	$22.75	+17.0%	CL A	20030N101
CVS	CVS HEALTH CORP	33,423	$2.974M	0.3%	$72.40	-2.1%	COM	126650100
XOM	EXXON MOBIL CORP	31,551	$2.754M	0.3%	$52.40	+11.7%	COM	30231G102
USMV	ISHARES TR	60,042	$2.728M	0.3%	$42.73	—	MIN VOL USA ETF	46429B697
BBH	VANECK VECTORS ETF TR	23,565	$2.715M	0.3%	$115.21	—	BIOTECH ETF	92189F726
WFC	WELLS FARGO & CO NEW	60,657	$2.686M	0.3%	$37.07	-0.6%	COM	949746101
DHR	DANAHER CORP DEL	33,210	$2.603M	0.3%	$36.51	+84.2%	COM	235851102
—	JPMORGAN CHASE & CO	81,142	$2.556M	0.3%	$38.77	—	ALERIAN ML ETN	46625H365
INTC	INTEL CORP	66,102	$2.495M	0.2%	$24.39	+17.3%	COM	458140100
VAW	VANGUARD WORLD FDS	22,595	$2.416M	0.2%	$106.93	—	MATERIALS ETF	92204A801
HD	HOME DEPOT INC	18,776	$2.416M	0.2%	$95.95	+10.8%	COM	437076102
IWN	ISHARES TR	22,991	$2.408M	0.2%	$91.16	—	RUS 2000 VAL ETF	464287630
SCHW	SCHWAB CHARLES CORP NEW	76,120	$2.403M	0.2%	$23.69	+9.9%	COM	808513105
VYM	VANGUARD WHITEHALL FDS INC	32,739	$2.362M	0.2%	$71.02	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FD INC	27,747	$2.335M	0.2%	$83.27	—	TOTAL BND MRKT	921937835
VCR	VANGUARD WORLD FDS	18,420	$2.316M	0.2%	$125.73	—	CONSUM DIS ETF	92204A108
—	SPECTRA ENERGY CORP	51,740	$2.212M	0.2%	$31.55	—	COM	847560109
VV	VANGUARD INDEX FDS	21,720	$2.154M	0.2%	$97.57	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	50,620	$2.141M	0.2%	$33.00	+9.5%	COM	002824100
—	ALLERGAN PLC	8,766	$2.019M	0.2%	$230.32	—	SHS	G0177J108
MSFT	MICROSOFT CORP	34,830	$2.006M	0.2%	$44.67	+12.6%	COM	594918104
HEDJ	WISDOMTREE TR	36,865	$1.981M	0.2%	$55.67	—	EUROPE HEDGED EQ	97717X701
T	AT&T INC	48,686	$1.977M	0.2%	$14.14	+15.2%	COM	00206R102
VTI	VANGUARD INDEX FDS	17,144	$1.909M	0.2%	$103.01	—	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	23,192	$1.824M	0.2%	$53.13	+14.2%	COM	806857108
EOG	EOG RES INC	18,632	$1.802M	0.2%	$51.06	+27.6%	COM	26875P101
BRK/A	BERKSHIRE HATHAWAY INC DEL	503	$1.73M	0.2%	$213910.52	+2.5%	CL A	084670108
MGK	VANGUARD WORLD FD	19,650	$1.719M	0.2%	$87.48	—	MEGA GRWTH IND	921910816
PPH	VANECK VECTORS ETF TR	29,495	$1.695M	0.2%	$57.47	—	PHARMACEUTICAL E	92189F692
—	RYDEX ETF TRUST	17,535	$1.635M	0.2%	$93.24	—	GUG S&P500 EQ WT	78355W833
VIG	VANGUARD SPECIALIZED PORTFOL	18,997	$1.594M	0.2%	$83.44	—	DIV APP ETF	921908844
SCHC	SCHWAB STRATEGIC TR	48,292	$1.491M	0.1%	$29.55	—	INTL SCEQT ETF	808524888
EFV	ISHARES TR	32,211	$1.487M	0.1%	$49.60	—	EAFE VALUE ETF	464288877
GWX	SPDR INDEX SHS FDS	46,771	$1.467M	0.1%	$27.97	—	S&P INTL SMLCP	78463X871
IBM	INTERNATIONAL BUSINESS MACHS	8,982	$1.427M	0.1%	$84.83	+20.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	9,331	$1.423M	0.1%	$127.94	+7.0%	COM	22160K105
MRK	MERCK & CO INC	22,631	$1.412M	0.1%	$36.24	+20.7%	COM	58933Y105
—	MONSANTO CO NEW	13,473	$1.377M	0.1%	$98.05	—	COM	61166W101
KO	COCA COLA CO	32,392	$1.371M	0.1%	$31.90	+2.1%	COM	191216100
GSCE	GOLDMAN SACHS GROUP INC	63,332	$1.367M	0.1%	$41.49	—	SP ENHCMD37ETN	38144L852
—	GENERAL ELECTRIC CO	44,550	$1.32M	0.1%	$28.83	—	COM	369604103
—	EXPRESS SCRIPTS HLDG CO	18,341	$1.294M	0.1%	$70.55	—	COM	30219G108
UPS	UNITED PARCEL SERVICE INC	11,812	$1.292M	0.1%	$67.69	+14.1%	CL B	911312106
—	CELGENE CORP	11,972	$1.251M	0.1%	$104.49	—	COM	151020104
PFE	PFIZER INC	36,379	$1.232M	0.1%	$22.07	+0.9%	COM	717081103
—	UNITED STATES OIL FUND LP	111,138	$1.215M	0.1%	$11.57	—	UNITS	91232N108
IEFA	ISHARES TR	21,945	$1.21M	0.1%	$58.30	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	12,199	$1.186M	0.1%	$55.87	+11.5%	COM	718172109
IVE	ISHARES TR	12,360	$1.174M	0.1%	$89.94	—	S&P 500 VAL ETF	464287408
DUK	DUKE ENERGY CORP NEW	14,409	$1.153M	0.1%	$56.39	0.0%	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT	25,395	$1.128M	0.1%	$39.04	+12.3%	COM NEW	891160509
—	PAYPAL HLDGS INC	26,272	$1.076M	0.1%	$40.96	—	COM	70450y103
EMR	EMERSON ELEC CO	19,297	$1.052M	0.1%	$37.38	+13.1%	COM	291011104
—	BLACKROCK INC	2,899	$1.051M	0.1%	$348.54	—	COM	09247x101
NVS	NOVARTIS A G	13,252	$1.046M	0.1%	$72.42	—	SPONSORED ADR	66987V109
—	SCANA CORP NEW	14,093	$1.02M	0.1%	$71.50	—	COM	80589M102
IWM	ISHARES TR	8,161	$1.014M	0.1%	$109.37	—	RUSSELL 2000 ETF	464287655
—	WELLS FARGO & CO NEW	725	$949K	0.1%	$1224.93	—	PERP PFD CNV A	949746804
YUM	YUM BRANDS INC	10,357	$941K	0.1%	$53.87	0.0%	COM	988498101
ES	EVERSOURCE ENERGY	16,574	$898K	0.1%	$40.61	+0.4%	COM	30040W108
CSCO	CISCO SYS INC	28,115	$892K	0.1%	$19.48	+18.4%	COM	17275R102
SO	SOUTHERN CO	16,961	$870K	0.1%	$32.66	+9.0%	COM	842587107
—	PRAXAIR INC	7,194	$869K	0.1%	$120.80	—	COM	74005P104
AEP	AMERICAN ELEC PWR INC	13,228	$849K	0.1%	$48.31	0.0%	COM	025537101
IGSB	ISHARES TR	7,997	$846K	0.1%	$105.33	—	1-3 YR CR BD ETF	464288646
QAI	INDEXIQ ETF TR	27,847	$816K	0.1%	$29.27	—	HEDGE MLTI ETF	45409B107
VNQI	VANGUARD INTL EQUITY INDEX F	14,245	$800K	0.1%	$53.71	—	GLB EX US ETF	922042676
—	BED BATH & BEYOND INC	18,430	$795K	0.1%	$53.33	—	COM	075896100
VFC	V F CORP	13,263	$743K	0.1%	$57.74	0.0%	COM	918204108
GPC	GENUINE PARTS CO	7,359	$739K	0.1%	$67.49	+14.4%	COM	372460105
—	POTASH CORP SASK INC	43,460	$709K	0.1%	$16.74	—	COM	73755L107
—	HD SUPPLY HLDGS INC	22,000	$704K	0.1%	$32.00	—	COM	40416M105
WEN	WENDYS CO	64,196	$693K	0.1%	$10.58	-4.7%	COM	95058W100
VTV	VANGUARD INDEX FDS	7,910	$688K	0.1%	$77.61	—	VALUE ETF	922908744
AMGN	AMGEN INC	4,081	$681K	0.1%	$100.60	+27.0%	COM	031162100
—	BARCLAYS BK PLC	49,257	$675K	0.1%	$21.13	—	IPSPGS TTL ETN	06738C794
HYMB	SPDR SERIES TRUST	11,269	$669K	0.1%	$54.89	—	NUV HGHYLD MUN	78464A284
AGG	ISHARES TR	5,699	$641K	0.1%	$112.48	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	8,685	$596K	0.1%	$56.31	-3.5%	COM	87612E106
ED	CONSOLIDATED EDISON INC	7,792	$587K	0.1%	$53.44	+3.7%	COM	209115104
GLD	SPDR GOLD TRUST	4,642	$583K	0.1%	$113.56	—	GOLD SHS	78463V107
IJR	ISHARES TR	4,575	$568K	0.1%	$109.77	—	CORE S&P SCP ETF	464287804
PAYX	PAYCHEX INC	9,740	$564K	0.1%	$38.70	+17.2%	COM	704326107
VBR	VANGUARD INDEX FDS	4,877	$540K	0.1%	$110.72	—	SM CP VAL ETF	922908611
MPC	MARATHON PETE CORP	12,865	$522K	0.1%	$30.33	0.0%	COM	56585A102
—	AARONS INC	20,393	$518K	0.1%	$27.89	—	COM PAR $0.50	002535300
ACWI	ISHARES TR	8,699	$514K	0.1%	$52.97	—	MSCI ACWI ETF	464288257
HDV	ISHARES TR	6,263	$509K	0.1%	$76.09	—	CORE HIGH DV ETF	46429B663
EFG	ISHARES TR	7,309	$500K	0.0%	$64.74	—	EAFE GRWTH ETF	464288885
DBEU	DBX ETF TR	18,740	$483K	0.0%	$25.77	—	DB XTR MSCI EUR	233051853
HYG	ISHARES TR	5,517	$481K	0.0%	$83.03	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	3,926	$480K	0.0%	$112.99	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	9,588	$476K	0.0%	$48.90	—	STRM INFPROIDX	922020805
SBUX	STARBUCKS CORP	8,598	$466K	0.0%	$47.09	-2.6%	COM	855244109
PII	POLARIS INDS INC	5,760	$446K	0.0%	$86.78	+0.1%	COM	731068102
GOOGL	ALPHABET INC	535	$430K	0.0%	$36.43	+6.6%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	3,181	$419K	0.0%	$128.65	—	SML CP GRW ETF	922908595
CAH	CARDINAL HEALTH INC	5,361	$417K	0.0%	$58.20	+5.6%	COM	14149Y108
XLE	SELECT SECTOR SPDR TR	5,892	$416K	0.0%	$66.29	—	SBI INT-ENERGY	81369Y506
VDC	VANGUARD WORLD FDS	3,019	$413K	0.0%	$141.23	—	CONSUM STP ETF	92204A207
DWM	WISDOMTREE TR	8,275	$390K	0.0%	$47.13	—	INTL EQUITY FD	97717W703
IWP	ISHARES TR	3,937	$383K	0.0%	$92.66	—	RUS MD CP GR ETF	464287481
—	DU PONT E I DE NEMOURS & CO	5,617	$376K	0.0%	$63.78	—	COM	263534109
BDX	BECTON DICKINSON & CO	2,063	$371K	0.0%	$148.50	0.0%	COM	075887109
CLX	CLOROX CO DEL	2,956	$370K	0.0%	$96.28	+4.1%	COM	189054109
AMT	AMERICAN TOWER CORP NEW	3,076	$349K	0.0%	$90.38	0.0%	COM	03027X100
SCHV	SCHWAB STRATEGIC TR	7,574	$345K	0.0%	$43.21	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	411	$344K	0.0%	$28.38	+34.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,395	$335K	0.0%	$120.51	0.0%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	8,390	$335K	0.0%	$28.70	+9.0%	COM	064058100
ICF	ISHARES TR	3,157	$331K	0.0%	$74.72	—	COHEN&STEER REIT	464287564
—	ISHARES GOLD TRUST	25,907	$329K	0.0%	$12.70	—	ISHARES	464285105
—	POWERSHARES ETF TR II	7,883	$327K	0.0%	$42.75	—	S&P500 LOW VOL	73937B779
—	MARATHON OIL CORP	20,628	$326K	0.0%	$15.80	—	COM	565849106
VPL	VANGUARD INTL EQUITY INDEX F	4,500	$273K	0.0%	$60.67	—	FTSE PACIFIC ETF	922042866
OXY	OCCIDENTAL PETE CORP DEL	3,716	$271K	0.0%	$50.37	+13.9%	COM	674599105
FTV	FORTIVE CORP	5,232	$266K	0.0%	$30.87	0.0%	COM	34959J108
TIP	ISHARES TR	2,273	$265K	0.0%	$116.59	—	TIPS BD ETF	464287176
—	DOW CHEM CO	5,059	$262K	0.0%	$51.79	—	COM	260543103
—	VANECK VECTORS ETF TR	8,092	$261K	0.0%	$32.25	—	HIGH YLD MUN ETF	92189F361
—	STERICYCLE INC	3,900	$258K	0.0%	$78.76	—	DEP PFD A 1/10	858912207
ACN	ACCENTURE PLC IRELAND	2,029	$248K	0.0%	$89.88	+9.2%	SHS CLASS A	G1151C101
SRE	SEMPRA ENERGY	2,271	$243K	0.0%	$40.34	0.0%	COM	816851109
TM	TOYOTA MOTOR CORP	2,040	$237K	0.0%	$107.32	—	SP ADR REP2COM	892331307
—	RYDEX ETF TRUST	1,444	$225K	0.0%	$155.82	—	GUG S&P500EQWTHC	78355W841
PSA	PUBLIC STORAGE	1,006	$224K	0.0%	$174.22	-8.3%	COM	74460D109
VPU	VANGUARD WORLD FDS	2,068	$221K	0.0%	$114.58	—	UTILITIES ETF	92204A876
CTRA	CABOT OIL & GAS CORP	8,395	$217K	0.0%	$14.59	+24.9%	COM	127097103
GOOG	ALPHABET INC	278	$216K	0.0%	$37.69	0.0%	CAP STK CL C	02079K107
GSG	ISHARES S&P GSCI COMMODITY I	10,240	$152K	0.0%	$13.77	—	UNIT BEN INT	46428R107
FLL	FULL HOUSE RESORTS INC	77,600	$139K	0.0%	$1.57	+19.4%	COM	359678109
HBAN	HUNTINGTON BANCSHARES INC	11,425	$113K	0.0%	$6.58	-2.4%	COM	446150104
—	GOLDMAN SACHS MLP INC OPP FD	10,590	$101K	0.0%	$9.54	—	COM SHS	38147W103