Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	131,091	$20.95M	11.3%	$73.30	+143.2%	CL A	30303M102
TOTL	SSGA ACTIVE ETF TR	245,135	$11.76M	6.3%	$49.01	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	91,322	$9.519M	5.1%	$105.83	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	65,520	$8.917M	4.8%	$104.75	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	110,152	$8.639M	4.7%	$79.74	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	143,841	$6.758M	3.6%	$38.45	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	72,427	$6.26M	3.4%	$74.93	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES ETF TR II	206,219	$5.813M	3.1%	$28.98	—	SOVEREIGN DEBT	73936T573
IWP	ISHARES TR	44,916	$5.522M	3.0%	$95.15	—	RUS MD CP GR ETF	464287481
IDV	ISHARES TR	159,744	$5.273M	2.8%	$31.77	—	INTL SEL DIV ETF	464288448
IVE	ISHARES TR	48,188	$5.269M	2.8%	$97.67	—	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TRUST II	220,693	$5.105M	2.8%	$34.01	—	SENIOR LN PORT	73936Q769
AAPL	APPLE INC	23,441	$3.933M	2.1%	$24.78	+63.1%	COM	037833100
IWO	ISHARES TR	18,640	$3.552M	1.9%	$150.27	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	22,704	$3.425M	1.8%	$130.74	—	SP SMCP600VL ETF	464287879
—	SPDR SERIES TRUST	69,932	$2.507M	1.4%	$36.94	—	BLOOMBERG BRCLYS	78464A417
SDY	SPDR SERIES TRUST	26,969	$2.46M	1.3%	$80.22	—	S&P DIVID ETF	78464A763
KRE	SPDR SERIES TRUST	33,919	$2.048M	1.1%	$55.61	—	S&P REGL BKG	78464A698
LQD	ISHARES TR	17,384	$2.041M	1.1%	$119.75	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	21,150	$1.93M	1.0%	$38.30	+120.2%	COM	594918104
MUB	ISHARES TR	14,507	$1.58M	0.9%	$110.03	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	15,285	$1.454M	0.8%	$83.86	—	SELECT DIVID ETF	464287168
FLOT	ISHARES TR	27,821	$1.417M	0.8%	$50.87	—	FLTG RATE NT ETF	46429B655
CWB	SPDR SERIES TRUST	25,988	$1.343M	0.7%	$47.46	—	BLMBRG BRC CNVRT	78464A359
—	CLAYMORE EXCHANGE TRD FD TR	24,100	$1.286M	0.7%	$40.83	—	GUGG S&P SPINOFF	18383M605
NVDA	NVIDIA CORP	5,213	$1.207M	0.7%	$0.72	+702.1%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	24,929	$1.182M	0.6%	$47.41	—	BLKSTN GSOSRLN	78467V608
—	JPMORGAN CHASE & CO	48,088	$1.154M	0.6%	$33.72	—	ALERIAN ML ETN	46625H365
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,706	$1.138M	0.6%	$117.51	+74.7%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	19,781	$1.075M	0.6%	$46.88	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	21,835	$1.044M	0.6%	$27.92	+18.3%	COM	92343V104
MINT	PIMCO ETF TR	10,150	$1.031M	0.6%	$101.72	—	ENHAN SHRT MA AC	72201R833
DEO	DIAGEO P L C	7,352	$996K	0.5%	$119.60	—	SPON ADR NEW	25243Q205
VTEB	VANGUARD MUN BD FD INC	18,200	$925K	0.5%	$50.84	—	TAX EXEMPT BD	922907746
SJNK	SPDR SER TR	33,686	$922K	0.5%	$28.67	—	BLOOMBERG SRT TR	78468R408
MUNI	PIMCO ETF TR	17,200	$908K	0.5%	$53.08	—	INTER MUN BD ACT	72201R866
SHM	SPDR SER TR	18,400	$880K	0.5%	$48.23	—	NUVEEN BLMBRG SR	78468R739
IXC	ISHARES TR	25,753	$875K	0.5%	$35.54	—	GLOBAL ENERG ETF	464287341
—	VANECK VECTORS ETF TR	28,104	$871K	0.5%	$30.25	—	HIGH YLD MUN ETF	92189F361
DGRO	ISHARES TR	25,300	$858K	0.5%	$27.27	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	4,057	$838K	0.5%	$168.84	—	RUS MID CAP ETF	464287499
RING	ISHARES INC	45,798	$810K	0.4%	$18.65	—	MSCI GBL GOLD MN	46434G855
HD	HOME DEPOT INC	4,478	$798K	0.4%	$91.79	+68.6%	COM	437076102
INTC	INTEL CORP	15,142	$789K	0.4%	$20.71	+93.4%	COM	458140100
EMLP	FIRST TR EXCHANGE TRADED FD	35,981	$788K	0.4%	$24.47	—	NO AMER ENERGY	33738D101
CHD	CHURCH & DWIGHT INC	15,442	$778K	0.4%	$36.61	+22.0%	COM	171340102
BMY	BRISTOL MYERS SQUIBB CO	12,019	$760K	0.4%	$40.68	+18.2%	COM	110122108
BR	BROADRIDGE FINL SOLUTIONS IN	6,828	$749K	0.4%	$51.38	+69.2%	COM	11133T103
MRK	MERCK & CO INC	13,734	$748K	0.4%	$37.02	+14.1%	COM	58933Y105
—	HOLLYFRONTIER CORP	14,324	$700K	0.4%	$31.89	—	COM	436106108
T	AT&T INC	18,245	$650K	0.4%	$13.40	+18.0%	COM	00206R102
PGR	PROGRESSIVE CORP OHIO	10,259	$625K	0.3%	$25.94	+72.4%	COM	743315103
VLO	VALERO ENERGY CORP NEW	6,483	$601K	0.3%	$43.61	+56.3%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	2,249	$592K	0.3%	$191.92	—	TR UNIT	78462F103
IWM	ISHARES TR	3,877	$589K	0.3%	$116.94	—	RUSSELL 2000 ETF	464287655
FNF	FIDELITY NATIONAL FINANCIAL	14,651	$586K	0.3%	$25.96	+5.1%	FNF GROUP COM	31620R303
ORCL	ORACLE CORP	12,259	$561K	0.3%	$32.13	+37.7%	COM	68389X105
FMB	FIRST TR EXCHANG TRADED FD I	10,500	$552K	0.3%	$52.76	—	MANAGD MUN ETF	33739N108
SHYD	VANECK VECTORS ETF TR	22,448	$543K	0.3%	$25.28	—	SHORT HIGH YIELD	92189F387
HPQ	HP INC	24,658	$541K	0.3%	$9.36	+85.4%	COM	40434L105
IWD	ISHARES TR	4,385	$526K	0.3%	$103.79	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	5,805	$497K	0.3%	$88.96	—	IBOXX HI YD ETF	464288513
—	ZENDESK INC	10,207	$489K	0.3%	$24.37	—	COM	98936J101
FAF	FIRST AMERN FINL CORP	8,243	$484K	0.3%	$30.10	+49.5%	COM	31847R102
HYMB	SPDR SERIES TRUST	8,628	$481K	0.3%	$59.81	—	NUV HGHYLD MUN	78464A284
DGX	QUEST DIAGNOSTICS INC	4,697	$471K	0.3%	$80.65	+8.5%	COM	74834L100
—	POWERSHARES ETF TRUST	8,911	$471K	0.3%	$50.47	—	DYN SEMCT PORT	73935X781
WFC	WELLS FARGO CO NEW	8,850	$464K	0.3%	$33.66	+41.8%	COM	949746101
PFF	ISHARES TR	12,334	$463K	0.2%	$39.47	—	S&P US PFD STK	464288687
—	EATON VANCE CORP	8,231	$458K	0.2%	$42.96	—	COM NON VTG	278265103
AOM	ISHARES TR	12,111	$457K	0.2%	$37.58	—	MODERT ALLOC ETF	464289875
VNQ	VANGUARD INDEX FDS	5,914	$446K	0.2%	$81.24	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	6,348	$442K	0.2%	$57.20	—	MSCI EAFE ETF	464287465
BBH	VANECK VECTORS ETF TR	3,645	$439K	0.2%	$124.50	—	BIOTECH ETF	92189F726
GILD	GILEAD SCIENCES INC	5,789	$436K	0.2%	$53.03	+11.1%	COM	375558103
—	PORTOLA PHARMACEUTICALS INC	13,260	$433K	0.2%	$28.08	—	COM	737010108
SCHD	SCHWAB STRATEGIC TR	8,804	$432K	0.2%	$37.66	—	US DIVIDEND EQ	808524797
FHI	FEDERATED INVS INC PA	12,894	$431K	0.2%	$18.34	+30.2%	CL B	314211103
DOV	DOVER CORP	4,324	$425K	0.2%	$50.98	+42.2%	COM	260003108
EMN	EASTMAN CHEM CO	4,014	$424K	0.2%	$54.97	+40.2%	COM	277432100
—	ANDEAVOR	4,207	$423K	0.2%	$103.19	—	COM	03349M105
SUB	ISHARES TR	4,028	$422K	0.2%	$106.41	—	SHRT NAT MUN ETF	464288158
TGT	TARGET CORP	5,972	$415K	0.2%	$50.85	+15.0%	COM	87612E106
CSCO	CISCO SYS INC	9,487	$407K	0.2%	$21.65	+54.5%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GROUP	7,997	$402K	0.2%	$31.16	+20.5%	COM	744573106
VNLA	JANUS DETROIT STR TR	8,000	$401K	0.2%	$50.13	—	HENDRSN SHRT ETF	47103U886
—	DOWDUPONT INC	6,257	$399K	0.2%	$69.11	—	COM	26078J100
GAP	GAP INC DEL	12,762	$398K	0.2%	$17.59	+41.0%	COM	364760108
WMT	WALMART INC	4,437	$395K	0.2%	$20.20	+40.3%	COM	931142103
EXC	EXELON CORP	10,079	$393K	0.2%	$17.72	+15.9%	COM	30161N101
YUM	YUM BRANDS INC	4,590	$391K	0.2%	$45.50	+56.0%	COM	988498101
PFE	PFIZER INC	10,932	$388K	0.2%	$18.97	+27.8%	COM	717081103
SYY	SYSCO CORP	6,398	$384K	0.2%	$41.26	+19.4%	COM	871829107
NVS	NOVARTIS A G	4,708	$381K	0.2%	$84.44	—	SPONSORED ADR	66987V109
MRSH	MARSH & MCLENNAN COS INC	4,554	$376K	0.2%	$72.87	-0.0%	COM	571748102
BND	VANGUARD BD INDEX FD INC	4,653	$372K	0.2%	$81.07	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	4,387	$372K	0.2%	$85.20	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	2,890	$370K	0.2%	$75.53	+43.5%	COM	478160104
EMB	ISHARES TR	3,143	$355K	0.2%	$111.53	—	JPMORGAN USD EMG	464288281
EMR	EMERSON ELEC CO	5,107	$349K	0.2%	$44.08	+33.8%	COM	291011104
CMI	CUMMINS INC	2,134	$346K	0.2%	$108.71	+28.6%	COM	231021106
PM	PHILIP MORRIS INTL INC	3,471	$345K	0.2%	$45.19	+52.0%	COM	718172109
DHI	D R HORTON INC	7,836	$344K	0.2%	$30.48	+40.4%	COM	23331A109
RS	RELIANCE STEEL & ALUMINUM CO	3,913	$336K	0.2%	$76.43	+16.8%	COM	759509102
PKG	PACKAGING CORP AMER	2,958	$333K	0.2%	$71.68	+32.6%	COM	695156109
—	AETNA INC NEW	1,960	$331K	0.2%	$131.34	—	COM	00817Y108
—	SANDERSON FARMS INC	2,779	$331K	0.2%	$97.09	—	COM	800013104
DAL	DELTA AIR LINES INC DEL	6,048	$331K	0.2%	$41.77	+21.5%	COM NEW	247361702
EXPD	EXPEDITORS INTL WASH INC	5,188	$328K	0.2%	$47.58	+22.8%	COM	302130109
MAN	MANPOWERGROUP INC	2,847	$328K	0.2%	$98.27	+25.7%	COM	56418H100
GWW	GRAINGER W W INC	1,114	$314K	0.2%	$184.63	+27.3%	COM	384802104
GLW	CORNING INC	11,173	$312K	0.2%	$23.07	+7.5%	COM	219350105
AMZN	AMAZON COM INC	210	$304K	0.2%	$47.71	+49.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,910	$293K	0.2%	$105.40	+1.8%	COM	459200101
EME	EMCOR GROUP INC	3,709	$289K	0.2%	$62.64	+22.8%	COM	29084Q100
XOM	EXXON MOBIL CORP	3,854	$288K	0.2%	$58.08	-4.0%	COM	30231G102
COP	CONOCOPHILLIPS	4,837	$287K	0.2%	$36.57	+19.6%	COM	20825C104
GOOG	ALPHABET INC	272	$281K	0.2%	$41.08	+33.4%	CAP STK CL C	02079K107
PAG	PENSKE AUTOMOTIVE GRP INC	6,232	$276K	0.1%	$48.41	+0.2%	COM	70959W103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,485	$273K	0.1%	$131.84	—	SPONSORED ADR	03524A108
NTAP	NETAPP INC	4,403	$272K	0.1%	$40.54	+22.1%	COM	64110D104
CBRL	CRACKER BARREL OLD CTRY STOR	1,697	$270K	0.1%	$104.05	+14.7%	COM	22410J106
GLD	SPDR GOLD TRUST	2,128	$268K	0.1%	$118.89	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	4,115	$256K	0.1%	$60.56	-7.8%	COM	126650100
BA	BOEING CO	749	$246K	0.1%	$257.40	+25.4%	COM	097023105
XLV	SELECT SECTOR SPDR TR	3,000	$244K	0.1%	$72.68	—	SBI HEALTHCARE	81369Y209
RWX	SPDR INDEX SHS FDS	6,056	$242K	0.1%	$41.46	—	DJ INTL RL ETF	78463X863
AOR	ISHARES TR	5,310	$237K	0.1%	$44.63	—	GRWT ALLOCAT ETF	464289867
UNH	UNITEDHEALTH GROUP INC	1,100	$235K	0.1%	$152.68	+31.7%	COM	91324P102
—	PROOFPOINT INC	2,038	$232K	0.1%	$86.96	—	COM	743424103
OMC	OMNICOM GROUP INC	3,176	$231K	0.1%	$61.63	-8.3%	COM	681919106
WSM	WILLIAMS SONOMA INC	4,336	$229K	0.1%	$19.25	+15.0%	COM	969904101
ABBV	ABBVIE INC	2,400	$227K	0.1%	$53.65	+46.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	1,986	$218K	0.1%	$81.33	+12.4%	COM	46625H100
—	CA INC	6,230	$211K	0.1%	$34.47	—	COM	12673P105
LMT	LOCKHEED MARTIN CORP	610	$206K	0.1%	$275.43	0.0%	COM	539830109
BEN	FRANKLIN RES INC	5,900	$205K	0.1%	$27.66	-5.3%	COM	354613101
KO	COCA COLA CO	4,637	$201K	0.1%	$33.67	+4.1%	COM	191216100
—	ENSTAR GROUP LIMITED	950	$200K	0.1%	$210.53	—	SHS	G3075P101
—	ALPINE TOTAL DYNAMIC DIVID F	18,597	$166K	0.1%	$8.12	—	COM SH BEN INT N	021060207
—	BLACKROCK ENHANCED EQT DIV T	13,106	$114K	0.1%	$7.89	—	COM	09251A104
—	EATON VANCE TAX MNGD GBL DV	10,664	$97,000	0.1%	$9.38	—	COM	27829F108
—	HEMISPHERX BIOPHARMA INC	15,834	$6,000	0.0%	$1.26	—	COM NEW	42366C301