Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	131,176	$19.8M	11.9%	$73.30	+101.4%	CL A	30303M102
TOTL	SSGA ACTIVE ETF TR	211,763	$10.42M	6.2%	$49.04	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	76,685	$8.132M	4.9%	$105.79	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	58,815	$7M	4.2%	$102.18	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	81,613	$6.532M	3.9%	$80.01	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	68,390	$5.751M	3.4%	$74.28	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	133,080	$5.434M	3.3%	$38.02	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	166,491	$4.873M	2.9%	$28.85	—	SOVEREIGN DEBT	73936T573
IWP	ISHARES TR	45,058	$4.869M	2.9%	$95.15	—	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TRUST II	179,370	$4.151M	2.5%	$36.52	—	SENIOR LN PORT	73936Q769
IVE	ISHARES TR	39,493	$4.145M	2.5%	$95.10	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	22,344	$3.771M	2.3%	$149.55	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	26,342	$3.683M	2.2%	$130.31	—	SP SMCP600VL ETF	464287879
IDV	ISHARES TR	109,130	$3.571M	2.1%	$30.81	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	24,138	$3.476M	2.1%	$24.78	+38.5%	COM	037833100
PFF	ISHARES TR	77,089	$3.02M	1.8%	$39.66	—	U.S. PFD STK ETF	464288687
SDY	SPDR SERIES TRUST	33,866	$3.01M	1.8%	$80.22	—	S&P DIVID ETF	78464A763
CWB	SPDR SERIES TRUST	49,822	$2.472M	1.5%	$47.19	—	BLMBRG BRC CNVRT	78464A359
—	JPMORGAN CHASE & CO	81,036	$2.407M	1.4%	$35.50	—	ALERIAN ML ETN	46625H365
—	SPDR SERIES TRUST	58,807	$2.188M	1.3%	$36.94	—	BLOOMBERG BRCLYS	78464A417
KRE	SPDR SERIES TRUST	31,890	$1.752M	1.0%	$55.52	—	S&P REGL BKG	78464A698
MUB	ISHARES TR	14,813	$1.631M	1.0%	$110.03	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	13,360	$1.61M	1.0%	$119.94	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	50,036	$1.531M	0.9%	$27.29	—	EX RTE SEN LOW	73937B563
DVY	ISHARES TR	16,597	$1.53M	0.9%	$83.86	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	20,424	$1.408M	0.8%	$37.66	+65.5%	COM	594918104
XLI	SELECT SECTOR SPDR TR	19,661	$1.339M	0.8%	$61.19	—	SBI INT-INDS	81369Y704
—	CLAYMORE EXCHANGE TRD FD TR	24,257	$1.157M	0.7%	$40.83	—	GUGG S&P SPINOFF	18383M605
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,446	$1.092M	0.7%	$117.51	+41.5%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	21,333	$953K	0.6%	$27.88	+5.9%	COM	92343V104
SJNK	SPDR SER TR	33,966	$950K	0.6%	$28.78	—	BLOOMBERG SRT TR	78468R408
DEO	DIAGEO P L C	7,925	$950K	0.6%	$119.60	—	SPON ADR NEW	25243Q205
VTEB	VANGUARD MUN BD FD INC	18,200	$934K	0.6%	$50.84	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORP	6,444	$932K	0.6%	$0.72	+332.6%	COM	67066G104
MUNI	PIMCO ETF TR	17,200	$920K	0.6%	$53.08	—	INTER MUN BD ACT	72201R866
VEU	VANGUARD INTL EQUITY INDEX F	17,699	$886K	0.5%	$45.74	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	13,784	$883K	0.5%	$37.02	+25.7%	COM	58933Y105
—	VANECK VECTORS ETF TR	28,449	$879K	0.5%	$30.25	—	HIGH YLD MUN ETF	92189F361
CHD	CHURCH & DWIGHT INC	16,114	$836K	0.5%	$36.61	+25.1%	COM	171340102
SHM	SPDR SER TR	16,800	$815K	0.5%	$48.26	—	NUVEEN BLMBRG SR	78468R739
IWR	ISHARES TR	4,176	$802K	0.5%	$168.84	—	RUS MID CAP ETF	464287499
DGRO	ISHARES TR	25,300	$792K	0.5%	$27.27	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	4,432	$680K	0.4%	$91.79	+35.6%	COM	437076102
—	PORTOLA PHARMACEUTICALS INC	12,000	$674K	0.4%	$25.38	—	COM	737010108
BMY	BRISTOL MYERS SQUIBB CO	12,019	$670K	0.4%	$40.68	-1.9%	COM	110122108
T	AT&T INC	17,624	$665K	0.4%	$13.30	+19.7%	COM	00206R102
HYG	ISHARES TR	7,401	$654K	0.4%	$88.96	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	2,554	$618K	0.4%	$191.92	—	TR UNIT	78462F103
ORCL	ORACLE CORP	12,259	$615K	0.4%	$32.13	+24.8%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	3,942	$606K	0.4%	$105.40	-1.5%	COM	459200101
IWD	ISHARES TR	4,826	$562K	0.3%	$103.79	—	RUS 1000 VAL ETF	464287598
FMB	FIRST TR EXCHANG TRADED FD I	10,500	$554K	0.3%	$52.76	—	MANAGD MUN ETF	33739N108
SHYD	VANECK VECTORS ETF TR	22,448	$545K	0.3%	$25.28	—	SHORT HIGH YIELD	92189F387
IWM	ISHARES TR	3,760	$530K	0.3%	$115.04	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	15,642	$528K	0.3%	$20.71	+42.7%	COM	458140100
VNQ	VANGUARD INDEX FDS	6,097	$507K	0.3%	$81.20	—	REIT ETF	922908553
WFC	WELLS FARGO CO NEW	9,150	$507K	0.3%	$33.66	+25.3%	COM	949746101
BR	BROADRIDGE FINL SOLUTIONS IN	6,637	$501K	0.3%	$51.06	+22.2%	COM	11133T103
HYMB	SPDR SERIES TRUST	8,628	$491K	0.3%	$59.81	—	NUV HGHYLD MUN	78464A284
QCOM	QUALCOMM INC	8,755	$483K	0.3%	$44.10	+0.3%	COM	747525103
—	GENERAL ELECTRIC CO	17,375	$469K	0.3%	$28.12	—	COM	369604103
HPQ	HP INC	26,847	$469K	0.3%	$9.36	+47.7%	COM	40434L105
JHG	JANUS HENDERSON GROUP PLC	14,087	$466K	0.3%	$32.71	0.0%	ORD SHS	G4474Y214
PM	PHILIP MORRIS INTL INC	3,871	$455K	0.3%	$45.19	+64.4%	COM	718172109
PGR	PROGRESSIVE CORP OHIO	9,962	$439K	0.3%	$25.72	+24.7%	COM	743315103
EFA	ISHARES TR	6,670	$435K	0.3%	$56.92	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	4,277	$435K	0.3%	$101.61	—	ENHAN SHRT MA AC	72201R833
VLO	VALERO ENERGY CORP NEW	6,386	$431K	0.3%	$43.61	+5.5%	COM	91913Y100
SUB	ISHARES TR	4,028	$426K	0.3%	$106.41	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	3,105	$411K	0.2%	$75.53	+32.9%	COM	478160104
EMB	ISHARES TR	3,511	$402K	0.2%	$111.53	—	JP MOR EM MK ETF	464288281
NVS	NOVARTIS A G	4,782	$399K	0.2%	$84.44	—	SPONSORED ADR	66987V109
—	WADDELL & REED FINL INC	20,896	$395K	0.2%	$18.87	—	CL A	930059100
VCIT	VANGUARD SCOTTSDALE FDS	4,487	$393K	0.2%	$85.20	—	INT-TERM CORP	92206C870
—	HOLLYFRONTIER CORP	14,201	$390K	0.2%	$31.82	—	COM	436106108
GILD	GILEAD SCIENCES INC	5,447	$386K	0.2%	$52.83	-8.5%	COM	375558103
—	TESORO CORP	4,090	$383K	0.2%	$86.67	—	COM	881609101
BND	VANGUARD BD INDEX FD INC	4,630	$379K	0.2%	$81.07	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	8,301	$374K	0.2%	$37.11	—	US DIVIDEND EQ	808524797
—	EATON VANCE CORP	7,831	$371K	0.2%	$42.56	—	COM NON VTG	278265103
PFE	PFIZER INC	10,932	$367K	0.2%	$18.97	+13.9%	COM	717081103
FLOT	ISHARES TR	7,122	$363K	0.2%	$50.69	—	FLTG RATE BD ETF	46429B655
YUM	YUM BRANDS INC	4,790	$353K	0.2%	$45.50	+31.0%	COM	988498101
FHI	FEDERATED INVS INC PA	12,440	$351K	0.2%	$18.31	-0.0%	CL B	314211103
EXC	EXELON CORP	9,414	$340K	0.2%	$17.53	+7.6%	COM	30161N101
DOV	DOVER CORP	4,189	$336K	0.2%	$50.75	+11.9%	COM	260003108
—	DOW CHEM CO	5,280	$333K	0.2%	$58.13	—	COM	260543103
CMI	CUMMINS INC	2,038	$331K	0.2%	$107.91	+14.7%	COM	231021106
WMT	WAL-MART STORES INC	4,278	$324K	0.2%	$20.06	+9.8%	COM	931142103
—	SANDERSON FARMS INC	2,793	$323K	0.2%	$96.63	—	COM	800013104
PEG	PUBLIC SVC ENTERPRISE GROUP	7,483	$322K	0.2%	$30.89	+6.5%	COM	744573106
FAF	FIRST AMERN FINL CORP	7,165	$320K	0.2%	$29.26	+8.6%	COM	31847R102
EMN	EASTMAN CHEM CO	3,801	$319K	0.2%	$54.37	+10.9%	COM	277432100
PKG	PACKAGING CORP AMER	2,846	$317K	0.2%	$71.02	+9.9%	COM	695156109
XOM	EXXON MOBIL CORP	3,851	$311K	0.2%	$58.08	-4.5%	COM	30231G102
SYY	SYSCO CORP	6,156	$310K	0.2%	$41.19	+3.5%	COM	871829107
DAL	DELTA AIR LINES INC DEL	5,715	$307K	0.2%	$41.53	+6.7%	COM NEW	247361702
MAN	MANPOWERGROUP INC	2,735	$305K	0.2%	$97.54	+5.9%	COM	56418H100
TGT	TARGET CORP	5,803	$303K	0.2%	$51.05	-16.6%	COM	87612E106
CVS	CVS HEALTH CORP	3,741	$301K	0.2%	$60.54	-0.4%	COM	126650100
EMR	EMERSON ELEC CO	4,875	$291K	0.2%	$43.75	+9.7%	COM	291011104
—	AETNA INC NEW	1,890	$287K	0.2%	$129.99	—	COM	00817Y108
—	ZENDESK INC	10,207	$284K	0.2%	$24.37	—	COM	98936J101
CAH	CARDINAL HEALTH INC	3,635	$283K	0.2%	$60.30	-3.1%	COM	14149Y108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,529	$279K	0.2%	$131.84	—	SPONSORED ADR	03524A108
CINF	CINCINNATI FINL CORP	3,848	$279K	0.2%	$57.91	-2.9%	COM	172062101
CSCO	CISCO SYS INC	8,870	$278K	0.2%	$20.91	+19.8%	COM	17275R102
—	WHOLE FOODS MKT INC	6,521	$275K	0.2%	$42.17	—	COM	966837106
GAP	GAP INC DEL	12,376	$272K	0.2%	$17.51	+0.5%	COM	364760108
DHI	D R HORTON INC	7,788	$269K	0.2%	$30.39	0.0%	COM	23331A109
RS	RELIANCE STEEL & ALUMINUM CO	3,677	$268K	0.2%	$76.57	-2.3%	COM	759509102
EXPD	EXPEDITORS INTL WASH INC	4,732	$267K	0.2%	$47.10	+5.0%	COM	302130109
CBRL	CRACKER BARREL OLD CTRY STOR	1,591	$266K	0.2%	$103.72	+8.2%	COM	22410J106
AOM	ISHARES	6,922	$258K	0.2%	$37.27	—	MODERT ALLOC ETF	464289875
GLD	SPDR GOLD TRUST	2,128	$251K	0.2%	$118.89	—	GOLD SHS	78463V107
PAG	PENSKE AUTOMOTIVE GRP INC	5,659	$248K	0.1%	$48.89	-9.9%	COM	70959W103
XLV	SELECT SECTOR SPDR TR	3,100	$246K	0.1%	$71.91	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	270	$245K	0.1%	$41.08	+10.6%	CAP STK CL C	02079K107
OMC	OMNICOM GROUP INC	2,822	$234K	0.1%	$62.30	-1.4%	COM	681919106
—	CA INC	6,720	$232K	0.1%	$34.52	—	COM	12673P105
AMZN	AMAZON COM INC	240	$232K	0.1%	$47.71	0.0%	COM	023135106
RWX	SPDR INDEX SHS FDS	6,056	$231K	0.1%	$41.46	—	DJ INTL RL ETF	78463X863
DGX	QUEST DIAGNOSTICS INC	2,070	$230K	0.1%	$55.47	+60.7%	COM	74834L100
CPB	CAMPBELL SOUP CO	4,389	$229K	0.1%	$42.25	+0.9%	COM	134429109
GLW	CORNING INC	7,300	$219K	0.1%	$22.77	0.0%	COM	219350105
HSY	HERSHEY CO	2,015	$216K	0.1%	$77.22	+16.3%	COM	427866108
TAP	MOLSON COORS BREWING CO	2,500	$216K	0.1%	$77.31	-4.2%	CL B	60871R209
COP	CONOCOPHILLIPS	4,837	$213K	0.1%	$36.57	-3.0%	COM	20825C104
—	PROOFPOINT INC	2,438	$212K	0.1%	$86.96	—	COM	743424103
EME	EMCOR GROUP INC	3,196	$209K	0.1%	$62.22	0.0%	COM	29084Q100
KO	COCA COLA CO	4,637	$208K	0.1%	$33.67	0.0%	COM	191216100
MDT	MEDTRONIC PLC	2,317	$206K	0.1%	$67.64	0.0%	SHS	G5960L103
AOR	ISHARES	4,724	$206K	0.1%	$43.61	—	GRWT ALLOCAT ETF	464289867
UNH	UNITEDHEALTH GROUP INC	1,100	$204K	0.1%	$152.68	0.0%	COM	91324P102
—	ALPINE TOTAL DYNAMIC DIVID F	14,176	$123K	0.1%	$7.78	—	COM SH BEN INT N	021060207
—	BLACKROCK ENHANCED EQT DIV T	13,185	$116K	0.1%	$7.89	—	COM	09251A104
—	HEMISPHERX BIOPHARMA INC	15,834	$8,000	0.0%	$1.26	—	COM NEW	42366C301