Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TRUST	589,186	$20.79M	5.7%	$35.28	—	MF Closed and MF Open	97717X669
DXJ	WISDOMTREE JAPAN	378,940	$18.83M	5.2%	$40.87	—	MF Closed and MF Open	97717W851
HEDJ	WISDOMTREE TRUST	273,289	$17.04M	4.7%	$52.09	—	MF Closed and MF Open	97717X701
FTC	FIRST TRUST	284,167	$14.87M	4.1%	$50.19	—	MF Closed and MF Open	33735K108
DLN	WISDOMTREE LARGE	137,659	$11.38M	3.1%	$75.89	—	MF Closed and MF Open	97717W307
TDIV	FIRST TRUST	319,482	$10.07M	2.8%	$26.68	—	MF Closed and MF Open	33738R118
VUG	VANGUARD GROWTH	80,197	$9.709M	2.7%	$107.69	—	MF Closed and MF Open	922908736
HYG	ISHARES IBOXX	94,528	$8.254M	2.3%	$85.05	—	MF Closed and MF Open	464288513
FTSL	FIRST TRUST	166,592	$8.07M	2.2%	$48.10	—	MF Closed and MF Open	33738D309
—	POWERSHARES ETF	315,174	$8.056M	2.2%	$25.10	—	MF Closed and MF Open	73937B597
—	POWERSHARES SENIOR	298,477	$6.957M	1.9%	$23.05	—	MF Closed and MF Open	73936Q769
FXO	FIRST TRUST	252,200	$6.885M	1.9%	$23.96	—	MF Closed and MF Open	33734X135
—	JPMORGAN CHASE	209,384	$6.736M	1.8%	$32.17	—	Preferred Stock	46625H365
VCIT	VANGUARD INTERMEDIATE	73,204	$6.332M	1.7%	$89.43	—	MF Closed and MF Open	92206C870
XLF	SECTOR FINANCIAL	244,511	$5.739M	1.6%	$22.87	—	MF Closed and MF Open	81369Y605
VOT	VANGUARD MID	45,836	$5.121M	1.4%	$101.87	—	MF Closed and MF Open	922908538
DBEZ	DEUTSCHE X	175,027	$5.032M	1.4%	$23.24	—	MF Closed and MF Open	233051697
—	SPDR BLOOMBERG	129,288	$4.746M	1.3%	$36.00	—	MF Closed and MF Open	78464A417
—	POWERSHARES KBW	127,028	$4.742M	1.3%	$35.79	—	MF Closed and MF Open	73936Q819
FTA	FIRST TRUST	96,258	$4.691M	1.3%	$39.77	—	MF Closed and MF Open	33735J101
DBJP	DEUTSCHE X TRACKERS	123,179	$4.577M	1.3%	$31.48	—	MF Closed and MF Open	233051507
GSLC	GOLDMAN SACHS	97,048	$4.513M	1.2%	$43.50	—	MF Closed and MF Open	381430503
FEX	FIRST TRUST	81,650	$4.175M	1.1%	$44.87	—	MF Closed and MF Open	33734K109
DHS	WISDOMTREE EQUITY	59,725	$4.082M	1.1%	$66.97	—	MF Closed and MF Open	97717W208
DES	WISDOMTREE SMALL	51,466	$4.057M	1.1%	$71.63	—	MF Closed and MF Open	97717W604
MGK	VANGUARD MEGA	41,124	$3.927M	1.1%	$83.95	—	MF Closed and MF Open	921910816
—	POWERSHARES PREFERRED	251,167	$3.745M	1.0%	$15.18	—	MF Closed and MF Open	73936T565
MUB	ISHARES NATIONAL	34,274	$3.735M	1.0%	$112.64	—	MF Closed and MF Open	464288414
—	VANECK VECTORS	158,808	$3.73M	1.0%	$24.54	—	MF Closed and MF Open	92189F544
DEM	WISDOMTREE EMERGING	85,625	$3.51M	1.0%	$35.65	—	MF Closed and MF Open	97717W315
—	POWERSHARES RUSSELL	94,205	$3.503M	1.0%	$33.55	—	MF Closed and MF Open	739371102
DTD	WISDOMTREE TOTAL	41,252	$3.451M	0.9%	$76.99	—	MF Closed and MF Open	97717W109
MDIV	FIRST TRUST	165,093	$3.216M	0.9%	$19.26	—	MF Closed and MF Open	33738R100
AAPL	APPLE INC	22,211	$3.199M	0.9%	$23.68	+28.5%	Common Stock	037833100
DGRS	WISDOMTREE US	98,002	$3.162M	0.9%	$28.93	—	MF Closed and MF Open	97717X651
VNQ	VANGUARD REIT	37,952	$3.148M	0.9%	$88.73	—	MF Closed and MF Open	922908553
DON	WISDOMTREE MID	32,256	$3.113M	0.9%	$89.67	—	MF Closed and MF Open	97717W505
FEM	FIRST TRUST	132,428	$3.064M	0.8%	$19.25	—	MF Closed and MF Open	33737J182
OPPJ	WISDOMTREE JAPAN	77,977	$2.865M	0.8%	$30.86	—	MF Closed and MF Open	97717W521
OPPE	WISDOMTREE EUROPE	92,454	$2.607M	0.7%	$24.03	—	MF Closed and MF Open	97717X552
FNY	FIRST TRUST	78,391	$2.577M	0.7%	$29.96	—	MF Closed and MF Open	33737M102
—	POWERSHARES FUNDAMENTAL	133,088	$2.509M	0.7%	$18.67	—	MF Closed and MF Open	73936T557
—	ALPS ALERIAN	191,627	$2.436M	0.7%	$12.66	—	MF Closed and MF Open	00162Q866
—	VANECK VECTORS	78,154	$2.389M	0.7%	$32.25	—	MF Closed and MF Open	92189F361
SCHG	SCHWAB US	38,045	$2.29M	0.6%	$53.98	—	MF Closed and MF Open	808524300
—	UBS AG	78,222	$2.279M	0.6%	$29.14	—	Preferred Stock	902641646
—	RYDEX GUGGENHEIM	38,116	$2.216M	0.6%	$53.02	—	MF Closed and MF Open	78355W304
IWO	ISHARES RUSSELL	13,532	$2.134M	0.6%	$138.14	—	MF Closed and MF Open	464287648
SHYG	ISHARES	44,639	$2.121M	0.6%	$46.17	—	MF Closed and MF Open	46434V407
—	UBS AG	102,188	$2.075M	0.6%	$20.31	—	Preferred Stock	90267B682
EZM	WISDOMTREE MID	59,908	$2.074M	0.6%	$51.94	—	MF Closed and MF Open	97717W570
FYC	FIRST TRUST	58,084	$2.059M	0.6%	$31.57	—	MF Closed and MF Open	33737M300
HYLS	FIRST TRUST	42,121	$2.056M	0.6%	$47.88	—	MF Closed and MF Open	33738D408
GEM	GOLDMAN SACHS	66,293	$1.995M	0.5%	$28.54	—	MF Closed and MF Open	381430206
XLK	SECTOR TECHNOLOGY	37,327	$1.981M	0.5%	$45.56	—	MF Closed and MF Open	81369Y803
DBEF	DEUTSCHE XTRACKERS	64,941	$1.905M	0.5%	$26.30	—	MF Closed and MF Open	233051200
FNX	FIRST TRUST	33,196	$1.903M	0.5%	$51.43	—	MF Closed and MF Open	33735B108
MBB	ISHARES MBS	17,788	$1.898M	0.5%	$106.51	—	MF Closed and MF Open	464288588
—	RYDEX GUGGENHEIM	21,118	$1.874M	0.5%	$83.32	—	MF Closed and MF Open	78355W403
PFF	ISHARES U S	47,700	$1.841M	0.5%	$39.54	—	MF Closed and MF Open	464288687
VCSH	VANGUARD SHORT	21,250	$1.695M	0.5%	$81.00	—	MF Closed and MF Open	92206C409
—	POWERSHARES FTSE	16,408	$1.671M	0.5%	$90.46	—	MF Closed and MF Open	73935X583
HYMB	SPDR NUVEEN	29,367	$1.661M	0.5%	$59.05	—	MF Closed and MF Open	78464A284
SJNK	SPDR BLOOMBERG	59,106	$1.645M	0.5%	$26.88	—	MF Closed and MF Open	78468R408
VMBS	VANGUARD MORTGAGE	30,384	$1.598M	0.4%	$52.46	—	MF Closed and MF Open	92206C771
HEFA	ISHARES CURRENCY	55,638	$1.521M	0.4%	$24.25	—	MF Closed and MF Open	46434V803
HEZU	ISHARES CURRENCY	52,540	$1.494M	0.4%	$24.65	—	MF Closed and MF Open	46434V639
SPY	SPDR S&P	6,217	$1.46M	0.4%	$210.38	—	MF Closed and MF Open	78462F103
HEWJ	ISHARES CURRENCY	52,511	$1.456M	0.4%	$24.74	—	MF Closed and MF Open	46434V886
SCHV	SCHWAB US	28,796	$1.424M	0.4%	$45.22	—	MF Closed and MF Open	808524409
EES	WISDOMTREE SMALL	45,068	$1.409M	0.4%	$43.10	—	MF Closed and MF Open	97717W562
—	POWERSHARES QQQ	10,482	$1.383M	0.4%	$112.56	—	MF Closed and MF Open	73935A104
SUB	ISHARES SHORT	12,956	$1.368M	0.4%	$104.97	—	MF Closed and MF Open	464288158
IYF	ISHARES U S	13,073	$1.348M	0.4%	$94.17	—	MF Closed and MF Open	464287788
AIRR	FIRST TRUST	55,949	$1.312M	0.4%	$23.45	—	MF Closed and MF Open	33738R704
FYX	FIRST TRUST	24,815	$1.31M	0.4%	$46.53	—	MF Closed and MF Open	33734Y109
—	POWERSHARES HIGH	72,962	$1.239M	0.3%	$15.54	—	MF Closed and MF Open	73935X302
—	HD SUPPLY	28,629	$1.155M	0.3%	$33.90	—	Common Stock	40416M105
VYM	VANGUARD HIGH	14,553	$1.126M	0.3%	$71.47	—	MF Closed and MF Open	921946406
LQD	ISHARES IBOXX	9,467	$1.117M	0.3%	$119.99	—	MF Closed and MF Open	464287242
DGRE	WISDOMTREE EMERGING	45,051	$1.048M	0.3%	$21.33	—	MF Closed and MF Open	97717W323
FMB	FIRST TRUST	19,935	$1.034M	0.3%	$52.03	—	MF Closed and MF Open	33739N108
IVW	ISHARES S&P	7,855	$1.031M	0.3%	$131.25	—	MF Closed and MF Open	464287309
SCHM	SCHWAB US	20,376	$952K	0.3%	$42.83	—	MF Closed and MF Open	808524508
—	WISDOMTREE TOTAL	11,371	$943K	0.3%	$71.56	—	MF Closed and MF Open	97717W596
USMV	ISHARES EDGE	19,742	$942K	0.3%	$46.75	—	MF Closed and MF Open	46429B697
VFH	VANGUARD FINANCIALS	15,163	$905K	0.2%	$53.73	—	MF Closed and MF Open	92204A405
VBK	VANGUARD SMALL	6,503	$899K	0.2%	$123.90	—	MF Closed and MF Open	922908595
EEM	ISHARES MSCI	22,240	$879K	0.2%	$34.12	—	MF Closed and MF Open	464287234
IXN	ISHARES GLOBAL	6,968	$864K	0.2%	$96.85	—	MF Closed and MF Open	464287291
SPYG	SPDR SERIES	7,328	$831K	0.2%	$102.94	—	MF Closed and MF Open	78464A409
—	POWERSHARES S&P	19,017	$826K	0.2%	$42.97	—	MF Closed and MF Open	73937B779
—	WISDOMTREE JAPAN	33,102	$813K	0.2%	$20.48	—	MF Closed and MF Open	97717X586
—	RYDEX GUGGENHEIM	6,700	$801K	0.2%	$112.72	—	MF Closed and MF Open	78355W817
EEMV	ISHARES EDGE	14,326	$771K	0.2%	$52.27	—	MF Closed and MF Open	464286533
IJK	ISHARES S&P	3,869	$729K	0.2%	$169.77	—	MF Closed and MF Open	464287606
IJH	ISHARES CORE	4,226	$713K	0.2%	$157.54	—	MF Closed and MF Open	464287507
IYW	ISHARES TECHNOLOGY	5,251	$706K	0.2%	$105.12	—	MF Closed and MF Open	464287721
SHM	SPDR NUVEEN	14,111	$683K	0.2%	$49.01	—	MF Closed and MF Open	78468R739
VBR	VANGUARD SMALL	5,516	$666K	0.2%	$110.09	—	MF Closed and MF Open	922908611
IWP	ISHARES RUSSELL	6,428	$657K	0.2%	$96.16	—	MF Closed and MF Open	464287481
META	FACEBOOK INC	4,625	$656K	0.2%	$114.43	+16.0%	Common Stock	30303M102
QABA	FIRST TRUST	12,840	$629K	0.2%	$48.99	—	MF Closed and MF Open	33736Q104
IVV	ISHARES CORE	2,656	$628K	0.2%	$210.73	—	MF Closed and MF Open	464287200
FV	FIRST TRUST	25,353	$605K	0.2%	$22.34	—	MF Closed and MF Open	33738R605
—	POWERSHARES FINANCIAL	30,828	$579K	0.2%	$19.06	—	MF Closed and MF Open	73935X229
—	POWERSHARES FTSE	4,707	$537K	0.1%	$101.52	—	MF Closed and MF Open	73935X567
SCHE	SCHWAB EMERGING	20,658	$499K	0.1%	$21.32	—	MF Closed and MF Open	808524706
IJT	ISHARES S&P	3,333	$496K	0.1%	$133.42	—	MF Closed and MF Open	464287887
VO	VANGUARD MID	3,481	$480K	0.1%	$126.76	—	MF Closed and MF Open	922908629
—	RYDEX GUGGENHEIM	3,569	$475K	0.1%	$123.82	—	MF Closed and MF Open	78355W601
SCHX	SCHWAB US	8,453	$473K	0.1%	$49.90	—	MF Closed and MF Open	808524201
—	POWERSHARES RUSSELL	16,519	$469K	0.1%	$25.05	—	MF Closed and MF Open	73935X864
FPE	FIRST TRUST	23,051	$451K	0.1%	$19.25	—	MF Closed and MF Open	33739E108
T	AT&T INC	10,820	$449K	0.1%	$16.04	+4.3%	Common Stock	00206R102
JPM	JPMORGAN CHASE	5,097	$439K	0.1%	$48.98	+42.3%	Common Stock	46625H100
DGS	WISDOMTREE EMERGING	9,751	$437K	0.1%	$38.48	—	MF Closed and MF Open	97717W281
MSFT	MICROSOFT CORP	6,593	$432K	0.1%	$55.28	+4.6%	Common Stock	594918104
IYR	ISHARES U S	5,466	$429K	0.1%	$77.69	—	MF Closed and MF Open	464287739
MGC	VANGUARD MEGA	5,274	$424K	0.1%	$71.72	—	MF Closed and MF Open	921910873
VIG	VANGUARD DIVIDEND	4,555	$407K	0.1%	$83.31	—	MF Closed and MF Open	921908844
HD	HOME DEPOT	2,748	$403K	0.1%	$106.77	+7.1%	Common Stock	437076102
IJS	ISHARES S&P	2,944	$396K	0.1%	$115.91	—	MF Closed and MF Open	464287879
AMGN	AMGEN INC	2,437	$395K	0.1%	$117.02	+8.7%	Common Stock	031162100
IJR	ISHARES CORE	5,785	$389K	0.1%	$84.89	—	MF Closed and MF Open	464287804
FXH	FIRST TRUST	6,126	$380K	0.1%	$59.29	—	MF Closed and MF Open	33734X143
JNJ	JOHNSON & JOHNSON	2,959	$369K	0.1%	$88.24	+5.8%	Common Stock	478160104
—	STERICYCLE INC	4,437	$365K	0.1%	$102.83	—	Common Stock	858912108
AOA	ISHARES CORE	7,271	$361K	0.1%	$49.65	—	MF Closed and MF Open	464289859
BAC	BANK AMERICA	15,149	$351K	0.1%	$13.40	+44.7%	Common Stock	060505104
RWR	SPDR SERIES	3,774	$350K	0.1%	$100.16	—	MF Closed and MF Open	78464A607
—	WISDOMTREE TRUST	11,510	$347K	0.1%	$23.54	—	MF Closed and MF Open	97717W448
VZ	VERIZON COMMUNICATIONS	6,746	$331K	0.1%	$31.71	-0.9%	Common Stock	92343V104
SLYG	SPDR SERIES	1,500	$310K	0.1%	$180.67	—	MF Closed and MF Open	78464A201
FNK	FIRST TRUST	9,074	$297K	0.1%	$30.14	—	MF Closed and MF Open	33737M201
IBB	ISHARES NASDAQ	1,019	$293K	0.1%	$269.70	—	MF Closed and MF Open	464287556
DIS	WALT DISNEY	2,449	$277K	0.1%	$92.30	+11.6%	Common Stock	254687106
DVY	ISHARES SELECT	3,006	$273K	0.1%	$89.50	—	MF Closed and MF Open	464287168
AOR	ISHARES CORE	6,322	$266K	0.1%	$40.16	—	MF Closed and MF Open	464289867
DTH	WISDOMTREE INTL	6,607	$265K	0.1%	$35.64	—	MF Closed and MF Open	97717W802
MDY	SPDR S&P	850	$262K	0.1%	$308.24	—	MF Closed and MF Open	78467Y107
CVX	CHEVRON CORP	2,386	$259K	0.1%	$74.58	+2.9%	Common Stock	166764100
—	RYDEX GUGGENHEIM	2,601	$253K	0.1%	$88.97	—	MF Closed and MF Open	78355W809
VGT	VANGUARD INFORMATION	1,846	$249K	0.1%	$134.89	—	MF Closed and MF Open	92204A702
DLS	WISDOMTREE INTL	3,720	$243K	0.1%	$65.32	—	MF Closed and MF Open	97717W760
—	GENERAL ELECTRIC	8,021	$240K	0.1%	$29.92	—	Common Stock	369604103
IMCB	ISHARES MORNINGSTAR	1,445	$239K	0.1%	$148.79	—	MF Closed and MF Open	464288208
CSCO	CISCO SYSTEMS	7,199	$238K	0.1%	$24.73	0.0%	Common Stock	17275R102
BABA	ALIBABA GROUP	2,176	$234K	0.1%	$107.54	—	Common Stock	01609W102
LMT	LOCKHEED MARTIN	872	$233K	0.1%	$206.79	0.0%	Common Stock	539830109
XOM	EXXON MOBIL	2,818	$233K	0.1%	$58.05	-3.3%	Common Stock	30231G102
FLOT	ISHARES FLOATING	4,440	$226K	0.1%	$50.90	—	MF Closed and MF Open	46429B655
—	POWERSHARES NATIONAL	8,960	$225K	0.1%	$26.57	—	MF Closed and MF Open	73936T474
—	FIRST TRUST	7,562	$218K	0.1%	$26.05	—	MF Closed and MF Open	33737M508
ILCB	ISHARES MORNINGSTAR	1,520	$215K	0.1%	$133.55	—	MF Closed and MF Open	464287127
INTC	INTEL CORP	5,788	$210K	0.1%	$29.68	0.0%	Common Stock	458140100
—	POWERSHARES RUSSELL	7,649	$206K	0.1%	$25.92	—	MF Closed and MF Open	73935X872
MCD	MCDONALDS CORP	1,582	$206K	0.1%	$101.70	0.0%	Common Stock	580135101
SPSB	SPDR BLOOMBERG	6,659	$204K	0.1%	$30.73	—	MF Closed and MF Open	78464A474
MRK	MERCK & COMPANY	3,149	$200K	0.1%	$46.06	0.0%	Common Stock	58933Y105