Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	129,856	$22.91M	11.9%	$73.30	+139.4%	CL A	30303M102
TOTL	SSGA ACTIVE ETF TR	240,819	$11.71M	6.1%	$49.03	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	89,819	$9.521M	4.9%	$105.86	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	65,405	$8.809M	4.6%	$104.75	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	94,979	$7.532M	3.9%	$79.95	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	142,693	$6.551M	3.4%	$38.45	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	72,283	$6.444M	3.3%	$74.93	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES ETF TR II	201,428	$5.95M	3.1%	$29.00	—	SOVEREIGN DEBT	73936T573
IVE	ISHARES TR	48,124	$5.498M	2.9%	$97.67	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	161,296	$5.45M	2.8%	$31.77	—	INTL SEL DIV ETF	464288448
IWP	ISHARES TR	44,978	$5.426M	2.8%	$95.15	—	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TRUST II	215,419	$4.963M	2.6%	$34.28	—	SENIOR LN PORT	73936Q769
AAPL	APPLE INC	24,100	$4.078M	2.1%	$24.78	+57.7%	COM	037833100
IJS	ISHARES TR	23,132	$3.552M	1.8%	$130.74	—	SP SMCP600VL ETF	464287879
PFF	ISHARES TR	92,178	$3.509M	1.8%	$39.47	—	S&P US PFD STK	464288687
IWO	ISHARES TR	18,643	$3.481M	1.8%	$150.27	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SERIES TRUST	34,322	$3.243M	1.7%	$80.22	—	S&P DIVID ETF	78464A763
CWB	SPDR SERIES TRUST	53,639	$2.714M	1.4%	$47.46	—	BLMBRG BRC CNVRT	78464A359
—	SPDR SERIES TRUST	68,416	$2.512M	1.3%	$36.97	—	BLOOMBERG BRCLYS	78464A417
KRE	SPDR SERIES TRUST	33,600	$1.977M	1.0%	$55.61	—	S&P REGL BKG	78464A698
LQD	ISHARES TR	14,890	$1.81M	0.9%	$120.14	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	20,988	$1.795M	0.9%	$38.30	+96.5%	COM	594918104
MUB	ISHARES TR	14,507	$1.607M	0.8%	$110.03	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	16,085	$1.585M	0.8%	$83.86	—	SELECT DIVID ETF	464287168
—	JPMORGAN CHASE & CO	49,683	$1.365M	0.7%	$33.72	—	ALERIAN ML ETN	46625H365
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,356	$1.26M	0.7%	$117.51	+61.6%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	24,100	$1.255M	0.7%	$40.83	—	GUGG S&P SPINOFF	18383M605
NVDA	NVIDIA CORP	6,017	$1.164M	0.6%	$0.72	+577.7%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	21,835	$1.156M	0.6%	$27.92	+14.4%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	20,568	$1.126M	0.6%	$46.88	—	ALLWRLD EX US	922042775
DEO	DIAGEO P L C	7,427	$1.085M	0.6%	$119.60	—	SPON ADR NEW	25243Q205
SJNK	SPDR SER TR	36,185	$997K	0.5%	$28.67	—	BLOOMBERG SRT TR	78468R408
MINT	PIMCO ETF TR	9,650	$980K	0.5%	$101.72	—	ENHAN SHRT MA AC	72201R833
VTEB	VANGUARD MUN BD FD INC	18,200	$940K	0.5%	$50.84	—	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	17,200	$923K	0.5%	$53.08	—	INTER MUN BD ACT	72201R866
IXC	ISHARES TR	25,337	$901K	0.5%	$35.56	—	GLOBAL ENERG ETF	464287341
XME	SPDR SERIES TRUST	24,735	$900K	0.5%	$36.39	—	S&P METALS MNG	78464A755
RWO	SPDR INDEX SHS FDS	18,352	$897K	0.5%	$47.85	—	DJ GLB RL ES ETF	78463X749
SHM	SPDR SER TR	18,400	$882K	0.5%	$48.23	—	NUVEEN BLMBRG SR	78468R739
DGRO	ISHARES TR	25,300	$880K	0.5%	$27.27	—	CORE DIV GRWTH	46434V621
—	VANECK VECTORS ETF TR	28,104	$877K	0.5%	$30.25	—	HIGH YLD MUN ETF	92189F361
EMLP	FIRST TR EXCHANGE TRADED FD	34,814	$855K	0.4%	$24.56	—	NO AMER ENERGY	33738D101
HD	HOME DEPOT INC	4,478	$849K	0.4%	$91.79	+54.3%	COM	437076102
IWR	ISHARES TR	4,057	$844K	0.4%	$168.84	—	RUS MID CAP ETF	464287499
RING	ISHARES INC	43,622	$820K	0.4%	$18.70	—	MSCI GBL GOLD MN	46434G855
CHD	CHURCH & DWIGHT INC	15,441	$775K	0.4%	$36.61	+15.6%	COM	171340102
MRK	MERCK & CO INC	13,734	$773K	0.4%	$37.02	+16.1%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	12,019	$737K	0.4%	$40.68	+14.2%	COM	110122108
—	HOLLYFRONTIER CORP	14,324	$734K	0.4%	$31.89	—	COM	436106108
INTC	INTEL CORP	15,642	$722K	0.4%	$20.71	+76.5%	COM	458140100
T	AT&T INC	18,545	$721K	0.4%	$13.40	+13.8%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	2,469	$659K	0.3%	$191.92	—	TR UNIT	78462F103
BR	BROADRIDGE FINL SOLUTIONS IN	6,828	$618K	0.3%	$51.38	+48.1%	COM	11133T103
—	PORTOLA PHARMACEUTICALS INC	12,510	$609K	0.3%	$27.81	—	COM	737010108
VLO	VALERO ENERGY CORP NEW	6,483	$596K	0.3%	$43.61	+36.8%	COM	91913Y100
ORCL	ORACLE CORP	12,259	$580K	0.3%	$32.13	+35.4%	COM	68389X105
PGR	PROGRESSIVE CORP OHIO	10,259	$578K	0.3%	$25.94	+54.1%	COM	743315103
FNF	FIDELITY NATIONAL FINANCIAL	14,651	$575K	0.3%	$25.96	0.0%	FNF GROUP COM	31620R303
IWM	ISHARES TR	3,760	$573K	0.3%	$115.85	—	RUSSELL 2000 ETF	464287655
FMB	FIRST TR EXCHANG TRADED FD I	10,500	$562K	0.3%	$52.76	—	MANAGD MUN ETF	33739N108
WFC	WELLS FARGO CO NEW	9,150	$555K	0.3%	$33.66	+34.0%	COM	949746101
IWD	ISHARES TR	4,385	$545K	0.3%	$103.79	—	RUS 1000 VAL ETF	464287598
SHYD	VANECK VECTORS ETF TR	22,448	$543K	0.3%	$25.28	—	SHORT HIGH YIELD	92189F387
HPQ	HP INC	24,657	$518K	0.3%	$9.36	+73.5%	COM	40434L105
VNQ	VANGUARD INDEX FDS	6,175	$512K	0.3%	$81.24	—	REIT ETF	922908553
HYG	ISHARES TR	5,805	$507K	0.3%	$88.96	—	IBOXX HI YD ETF	464288513
—	ANDEAVOR	4,207	$481K	0.2%	$103.19	—	COM	03349M105
HYMB	SPDR SERIES TRUST	8,628	$480K	0.2%	$59.81	—	NUV HGHYLD MUN	78464A284
FHI	FEDERATED INVS INC PA	12,894	$465K	0.2%	$18.34	+23.2%	CL B	314211103
—	EATON VANCE CORP	8,231	$464K	0.2%	$42.96	—	COM NON VTG	278265103
DGX	QUEST DIAGNOSTICS INC	4,697	$463K	0.2%	$80.65	0.0%	COM	74834L100
FAF	FIRST AMERN FINL CORP	8,243	$462K	0.2%	$30.10	+36.4%	COM	31847R102
EFA	ISHARES TR	6,536	$460K	0.2%	$57.20	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	8,804	$451K	0.2%	$37.66	—	US DIVIDEND EQ	808524797
BBH	VANECK VECTORS ETF TR	3,572	$445K	0.2%	$124.58	—	BIOTECH ETF	92189F726
—	POWERSHARES ETF TRUST	8,746	$441K	0.2%	$50.42	—	DYN SEMCT PORT	73935X781
WMT	WAL-MART STORES INC	4,437	$438K	0.2%	$20.20	+32.7%	COM	931142103
—	DOWDUPONT INC	6,149	$438K	0.2%	$69.21	—	COM	26078J100
DOV	DOVER CORP	4,324	$437K	0.2%	$50.98	+33.6%	COM	260003108
GAP	GAP INC DEL	12,762	$435K	0.2%	$17.59	+27.6%	COM	364760108
SUB	ISHARES TR	4,028	$422K	0.2%	$106.41	—	SHRT NAT MUN ETF	464288158
AOM	ISHARES TR	11,036	$420K	0.2%	$37.56	—	MODERT ALLOC ETF	464289875
JNJ	JOHNSON & JOHNSON	3,005	$420K	0.2%	$75.53	+46.9%	COM	478160104
GILD	GILEAD SCIENCES INC	5,829	$418K	0.2%	$53.03	+5.4%	COM	375558103
PEG	PUBLIC SVC ENTERPRISE GROUP	7,997	$412K	0.2%	$31.16	+22.7%	COM	744573106
DHI	D R HORTON INC	7,836	$400K	0.2%	$30.48	+39.7%	COM	23331A109
EXC	EXELON CORP	10,079	$397K	0.2%	$17.72	+22.3%	COM	30161N101
PFE	PFIZER INC	10,932	$396K	0.2%	$18.97	+25.5%	COM	717081103
NVS	NOVARTIS A G	4,708	$395K	0.2%	$84.44	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	5,972	$390K	0.2%	$50.85	-5.5%	COM	87612E106
SYY	SYSCO CORP	6,398	$389K	0.2%	$41.26	+11.0%	COM	871829107
—	SANDERSON FARMS INC	2,779	$386K	0.2%	$97.09	—	COM	800013104
VCIT	VANGUARD SCOTTSDALE FDS	4,387	$383K	0.2%	$85.20	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FD INC	4,653	$380K	0.2%	$81.07	—	TOTAL BND MRKT	921937835
CMI	CUMMINS INC	2,134	$377K	0.2%	$108.71	+27.1%	COM	231021106
YUM	YUM BRANDS INC	4,590	$375K	0.2%	$45.50	+49.9%	COM	988498101
EMN	EASTMAN CHEM CO	4,014	$372K	0.2%	$54.97	+25.2%	COM	277432100
MRSH	MARSH & MCLENNAN COS INC	4,554	$371K	0.2%	$72.87	0.0%	COM	571748102
PM	PHILIP MORRIS INTL INC	3,471	$367K	0.2%	$45.19	+54.0%	COM	718172109
EMB	ISHARES TR	3,150	$366K	0.2%	$111.53	—	JPMORGAN USD EMG	464288281
MAN	MANPOWERGROUP INC	2,847	$359K	0.2%	$98.27	+27.1%	COM	56418H100
PKG	PACKAGING CORP AMER	2,958	$357K	0.2%	$71.68	+26.8%	COM	695156109
GLW	CORNING INC	11,173	$357K	0.2%	$23.07	+9.3%	COM	219350105
EMR	EMERSON ELEC CO	5,107	$356K	0.2%	$44.08	+20.9%	COM	291011104
—	AETNA INC NEW	1,960	$354K	0.2%	$131.34	—	COM	00817Y108
CSCO	CISCO SYS INC	9,097	$348K	0.2%	$21.14	+32.3%	COM	17275R102
—	ZENDESK INC	10,207	$345K	0.2%	$24.37	—	COM	98936J101
DAL	DELTA AIR LINES INC DEL	6,048	$339K	0.2%	$41.77	+14.4%	COM NEW	247361702
FLOT	ISHARES TR	6,650	$338K	0.2%	$50.69	—	FLTG RATE NT ETF	46429B655
RS	RELIANCE STEEL & ALUMINUM CO	3,913	$336K	0.2%	$76.43	+3.0%	COM	759509102
EXPD	EXPEDITORS INTL WASH INC	5,188	$336K	0.2%	$47.58	+16.5%	COM	302130109
XOM	EXXON MOBIL CORP	3,852	$322K	0.2%	$58.08	-1.7%	COM	30231G102
EME	EMCOR GROUP INC	3,709	$303K	0.2%	$62.64	+19.9%	COM	29084Q100
CVS	CVS HEALTH CORP	4,115	$298K	0.2%	$60.56	-7.1%	COM	126650100
PAG	PENSKE AUTOMOTIVE GRP INC	6,232	$298K	0.2%	$48.41	-2.7%	COM	70959W103
IBM	INTERNATIONAL BUSINESS MACHS	1,910	$293K	0.2%	$105.40	-3.1%	COM	459200101
GOOG	ALPHABET INC	272	$285K	0.1%	$41.08	+23.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	240	$281K	0.1%	$47.71	+15.3%	COM	023135106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,485	$277K	0.1%	$131.84	—	SPONSORED ADR	03524A108
XLV	SELECT SECTOR SPDR TR	3,316	$274K	0.1%	$72.68	—	SBI HEALTHCARE	81369Y209
CBRL	CRACKER BARREL OLD CTRY STOR	1,697	$270K	0.1%	$104.05	+7.8%	COM	22410J106
HP	HELMERICH & PAYNE INC	4,162	$269K	0.1%	$56.06	0.0%	COM	423452101
COP	CONOCOPHILLIPS	4,837	$266K	0.1%	$36.57	+8.4%	COM	20825C104
GLD	SPDR GOLD TRUST	2,128	$263K	0.1%	$118.89	—	GOLD SHS	78463V107
GWW	GRAINGER W W INC	1,114	$263K	0.1%	$184.63	0.0%	COM	384802104
BEN	FRANKLIN RES INC	5,826	$252K	0.1%	$27.68	0.0%	COM	354613101
RWX	SPDR INDEX SHS FDS	6,056	$245K	0.1%	$41.46	—	DJ INTL RL ETF	78463X863
NTAP	NETAPP INC	4,403	$244K	0.1%	$40.54	0.0%	COM	64110D104
UNH	UNITEDHEALTH GROUP INC	1,100	$243K	0.1%	$152.68	+21.9%	COM	91324P102
ENR	ENERGIZER HLDGS INC NEW	4,948	$237K	0.1%	$34.72	0.0%	COM	29272W109
ABBV	ABBVIE INC	2,400	$232K	0.1%	$53.65	+24.7%	COM	00287Y109
OMC	OMNICOM GROUP INC	3,176	$231K	0.1%	$61.63	-13.1%	COM	681919106
WSM	WILLIAMS SONOMA INC	4,336	$224K	0.1%	$19.25	+10.1%	COM	969904101
BA	BOEING CO	749	$221K	0.1%	$257.40	0.0%	COM	097023105
CF	CF INDS HLDGS INC	5,150	$219K	0.1%	$30.73	0.0%	COM	125269100
KO	COCA COLA CO	4,637	$213K	0.1%	$33.67	+5.8%	COM	191216100
HSY	HERSHEY CO	1,865	$212K	0.1%	$77.22	+17.4%	COM	427866108
JPM	JPMORGAN CHASE & CO	1,986	$212K	0.1%	$81.33	0.0%	COM	46625H100
—	PROOFPOINT INC	2,338	$208K	0.1%	$86.96	—	COM	743424103
—	CA INC	6,230	$207K	0.1%	$34.47	—	COM	12673P105
TAP	MOLSON COORS BREWING CO	2,450	$201K	0.1%	$77.31	-15.6%	CL B	60871R209
—	ALPINE TOTAL DYNAMIC DIVID F	17,596	$167K	0.1%	$8.07	—	COM SH BEN INT N	021060207
—	BLACKROCK ENHANCED EQT DIV T	13,106	$121K	0.1%	$7.89	—	COM	09251A104
—	EATON VANCE TAX MNGD GBL DV	10,664	$100K	0.1%	$9.38	—	COM	27829F108
—	HEMISPHERX BIOPHARMA INC	15,834	$5,000	0.0%	$1.26	—	COM NEW	42366C301