Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE JAPAN	392,764	$20.55M	5.2%	$41.27	—	MF Closed and MF Open	97717W851
DGRW	WISDOMTREE TRUST	556,344	$20.47M	5.2%	$35.28	—	MF Closed and MF Open	97717X669
HEDJ	WISDOMTREE TRUST	283,624	$17.77M	4.5%	$52.48	—	MF Closed and MF Open	97717X701
FTC	FIRST TRUST	288,147	$15.92M	4.1%	$50.26	—	MF Closed and MF Open	33735K108
DLN	WISDOMTREE U S	134,175	$11.25M	2.9%	$75.89	—	MF Closed and MF Open	97717W307
VUG	VANGUARD GROWTH	79,709	$10.16M	2.6%	$107.69	—	MF Closed and MF Open	922908736
TDIV	FIRST TRUST	318,591	$9.959M	2.5%	$26.68	—	MF Closed and MF Open	33738R118
—	POWERSHARES ETF	364,478	$9.557M	2.4%	$25.25	—	MF Closed and MF Open	73937B597
FTSL	FIRST TRUST	183,750	$8.899M	2.3%	$48.13	—	MF Closed and MF Open	33738D309
HYG	ISHARES IBOXX	100,315	$8.798M	2.2%	$85.20	—	MF Closed and MF Open	464288513
XLF	SECTOR FINANCIAL	340,385	$8.516M	2.2%	$23.48	—	MF Closed and MF Open	81369Y605
—	JPMORGAN CHASE	260,020	$7.663M	2.0%	$31.64	—	Preferred Stock	46625H365
—	POWERSHARES SENIOR	320,901	$7.429M	1.9%	$23.05	—	MF Closed and MF Open	73936Q769
FXO	FIRST TRUST	251,010	$7.208M	1.8%	$23.96	—	MF Closed and MF Open	33734X135
VCIT	VANGUARD INTERMEDIATE	76,921	$6.708M	1.7%	$89.32	—	MF Closed and MF Open	92206C870
VOT	VANGUARD MID	47,312	$5.565M	1.4%	$102.36	—	MF Closed and MF Open	922908538
—	SPDR BLOOMBERG	149,167	$5.504M	1.4%	$36.12	—	MF Closed and MF Open	78464A417
DBEZ	DEUTSCHE X	178,758	$5.254M	1.3%	$23.37	—	MF Closed and MF Open	233051697
DBJP	DEUTSCHE X TRACKERS	127,608	$4.964M	1.3%	$31.73	—	MF Closed and MF Open	233051507
GSLC	GOLDMAN SACHS	102,857	$4.948M	1.3%	$43.76	—	MF Closed and MF Open	381430503
FTA	FIRST TRUST	98,696	$4.939M	1.3%	$40.03	—	MF Closed and MF Open	33735J101
DES	WISDOMTREE U S	58,468	$4.671M	1.2%	$72.62	—	MF Closed and MF Open	97717W604
—	POWERSHARES KBW	124,001	$4.507M	1.1%	$35.79	—	MF Closed and MF Open	73936Q819
MUB	ISHARES NATIONAL	39,011	$4.287M	1.1%	$112.31	—	MF Closed and MF Open	464288414
FEX	FIRST TRUST	76,240	$4.064M	1.0%	$44.87	—	MF Closed and MF Open	33734K109
DHS	WISDOMTREE U S	59,242	$4.012M	1.0%	$66.97	—	MF Closed and MF Open	97717W208
—	POWERSHARES RUSSELL	95,086	$3.818M	1.0%	$33.55	—	MF Closed and MF Open	739371102
—	POWERSHARES PREFERRED	251,440	$3.807M	1.0%	$15.18	—	MF Closed and MF Open	73936T565
MGK	VANGUARD MEGA	37,699	$3.786M	1.0%	$83.95	—	MF Closed and MF Open	921910816
DEM	WISDOMTREE EMERGING	92,820	$3.784M	1.0%	$36.05	—	MF Closed and MF Open	97717W315
—	VANECK VECTORS	152,938	$3.651M	0.9%	$24.54	—	MF Closed and MF Open	92189F544
VNQ	VANGUARD REIT	44,308	$3.6M	0.9%	$87.66	—	MF Closed and MF Open	922908553
—	POWERSHARES FUNDAMENTAL	184,242	$3.493M	0.9%	$18.75	—	MF Closed and MF Open	73936T557
DTD	WISDOMTREE U S	40,168	$3.403M	0.9%	$76.99	—	MF Closed and MF Open	97717W109
DGRS	WISDOMTREE US	102,471	$3.401M	0.9%	$29.11	—	MF Closed and MF Open	97717X651
OPPJ	WISDOMTREE JAPAN	84,785	$3.37M	0.9%	$31.57	—	MF Closed and MF Open	97717W521
AAPL	APPLE INC	22,990	$3.335M	0.9%	$24.04	+42.7%	Common Stock	037833100
FEM	FIRST TRUST	138,364	$3.289M	0.8%	$19.45	—	MF Closed and MF Open	33737J182
DON	WISDOMTREE U S	33,571	$3.261M	0.8%	$89.97	—	MF Closed and MF Open	97717W505
GEM	GOLDMAN SACHS	103,832	$3.252M	0.8%	$29.54	—	MF Closed and MF Open	381430206
MDIV	FIRST TRUST	164,687	$3.167M	0.8%	$19.26	—	MF Closed and MF Open	33738R100
OPPE	WISDOMTREE EUROPE	102,445	$3.027M	0.8%	$24.57	—	MF Closed and MF Open	97717X552
SCHG	SCHWAB US	43,430	$2.754M	0.7%	$55.15	—	MF Closed and MF Open	808524300
FNY	FIRST TRUST	77,181	$2.674M	0.7%	$29.96	—	MF Closed and MF Open	33737M102
MBB	ISHARES MBS	24,960	$2.658M	0.7%	$106.51	—	MF Closed and MF Open	464288588
—	VANECK VECTORS	85,220	$2.625M	0.7%	$32.13	—	MF Closed and MF Open	92189F361
—	UBS AG	98,094	$2.588M	0.7%	$28.58	—	Preferred Stock	902641646
—	RYDEX GUGGENHEIM	26,560	$2.518M	0.6%	$85.67	—	MF Closed and MF Open	78355W403
—	RYDEX GUGGENHEIM	40,319	$2.41M	0.6%	$53.38	—	MF Closed and MF Open	78355W304
XLK	SECTOR TECHNOLOGY	43,047	$2.385M	0.6%	$46.87	—	MF Closed and MF Open	81369Y803
FYC	FIRST TRUST	60,249	$2.32M	0.6%	$31.82	—	MF Closed and MF Open	33737M300
IWO	ISHARES RUSSELL	13,771	$2.318M	0.6%	$138.67	—	MF Closed and MF Open	464287648
SHYG	ISHARES	47,484	$2.256M	0.6%	$46.25	—	MF Closed and MF Open	46434V407
EZM	WISDOMTREE U S	62,895	$2.245M	0.6%	$51.16	—	MF Closed and MF Open	97717W570
DBEF	DEUTSCHE XTRACKERS	74,287	$2.237M	0.6%	$26.78	—	MF Closed and MF Open	233051200
VMBS	VANGUARD MORTGAGE	38,715	$2.033M	0.5%	$52.47	—	MF Closed and MF Open	92206C771
—	ALPS ALERIAN	169,796	$2.015M	0.5%	$12.66	—	MF Closed and MF Open	00162Q866
FNX	FIRST TRUST	34,027	$2.012M	0.5%	$51.62	—	MF Closed and MF Open	33735B108
HYLS	FIRST TRUST	39,306	$1.936M	0.5%	$47.88	—	MF Closed and MF Open	33738D408
PFF	ISHARES U S	48,061	$1.877M	0.5%	$39.54	—	MF Closed and MF Open	464288687
—	POWERSHARES FTSE	17,839	$1.842M	0.5%	$91.49	—	MF Closed and MF Open	73935X583
—	UBS AG	98,316	$1.824M	0.5%	$20.31	—	Preferred Stock	90267B682
HEZU	ISHARES CURRENCY	62,178	$1.811M	0.5%	$25.34	—	MF Closed and MF Open	46434V639
HEWJ	ISHARES CURRENCY	60,445	$1.786M	0.5%	$25.37	—	MF Closed and MF Open	46434V886
VCSH	VANGUARD SHORT	21,735	$1.737M	0.4%	$80.98	—	MF Closed and MF Open	92206C409
HEFA	ISHARES CURRENCY	59,749	$1.679M	0.4%	$24.52	—	MF Closed and MF Open	46434V803
HYMB	SPDR NUVEEN	29,042	$1.652M	0.4%	$59.05	—	MF Closed and MF Open	78464A284
IVW	ISHARES S&P	11,843	$1.629M	0.4%	$133.37	—	MF Closed and MF Open	464287309
EES	WISDOMTREE U S	48,370	$1.583M	0.4%	$42.39	—	MF Closed and MF Open	97717W562
SCHV	SCHWAB US	30,656	$1.539M	0.4%	$45.52	—	MF Closed and MF Open	808524409
—	POWERSHARES QQQ	11,076	$1.536M	0.4%	$113.96	—	MF Closed and MF Open	73935A104
FYX	FIRST TRUST	27,074	$1.499M	0.4%	$47.27	—	MF Closed and MF Open	33734Y109
—	POWERSHARES HIGH	89,702	$1.49M	0.4%	$15.74	—	MF Closed and MF Open	73935X302
LQD	ISHARES IBOXX	11,545	$1.384M	0.4%	$119.97	—	MF Closed and MF Open	464287242
IYF	ISHARES U S	12,702	$1.373M	0.4%	$94.17	—	MF Closed and MF Open	464287788
VYM	VANGUARD HIGH	17,193	$1.342M	0.3%	$72.49	—	MF Closed and MF Open	921946406
AIRR	FIRST TRUST	55,949	$1.328M	0.3%	$23.45	—	MF Closed and MF Open	33738R704
SJNK	SPDR BLOOMBERG	47,093	$1.309M	0.3%	$26.88	—	MF Closed and MF Open	78468R408
SPY	SPDR S&P	5,287	$1.281M	0.3%	$210.38	—	MF Closed and MF Open	78462F103
VFH	VANGUARD FINANCIALS	20,173	$1.277M	0.3%	$56.11	—	MF Closed and MF Open	92204A405
SCHM	SCHWAB US	24,199	$1.164M	0.3%	$43.66	—	MF Closed and MF Open	808524508
DGRE	WISDOMTREE EMERGING	47,260	$1.13M	0.3%	$21.45	—	MF Closed and MF Open	97717W323
FMB	FIRST TRUST	19,647	$1.035M	0.3%	$52.03	—	MF Closed and MF Open	33739N108
USMV	ISHARES EDGE	20,960	$1.022M	0.3%	$46.86	—	MF Closed and MF Open	46429B697
VBK	VANGUARD SMALL	6,667	$967K	0.2%	$124.42	—	MF Closed and MF Open	922908595
—	RYDEX GUGGENHEIM	7,535	$956K	0.2%	$114.29	—	MF Closed and MF Open	78355W817
EEM	ISHARES MSCI	22,698	$942K	0.2%	$34.27	—	MF Closed and MF Open	464287234
IWP	ISHARES RUSSELL	8,657	$935K	0.2%	$99.21	—	MF Closed and MF Open	464287481
IXN	ISHARES GLOBAL	6,753	$893K	0.2%	$96.85	—	MF Closed and MF Open	464287291
—	HD SUPPLY	28,354	$865K	0.2%	$33.90	—	Common Stock	40416M105
—	WISDOMTREE JAPAN	33,102	$863K	0.2%	$20.48	—	MF Closed and MF Open	97717X586
—	POWERSHARES S&P	19,017	$849K	0.2%	$42.97	—	MF Closed and MF Open	73937B779
EEMV	ISHARES EDGE	15,330	$848K	0.2%	$52.47	—	MF Closed and MF Open	464286533
VBR	VANGUARD SMALL	6,880	$842K	0.2%	$112.53	—	MF Closed and MF Open	922908611
SHM	SPDR NUVEEN	17,111	$830K	0.2%	$48.92	—	MF Closed and MF Open	78468R739
IJH	ISHARES CORE	4,692	$815K	0.2%	$159.14	—	MF Closed and MF Open	464287507
—	WISDOMTREE U S	9,269	$794K	0.2%	$71.56	—	MF Closed and MF Open	97717W596
—	POWERSHARES FTSE	6,490	$764K	0.2%	$105.97	—	MF Closed and MF Open	73935X567
IJK	ISHARES S&P	3,817	$751K	0.2%	$169.77	—	MF Closed and MF Open	464287606
IYW	ISHARES TECHNOLOGY	5,251	$744K	0.2%	$105.12	—	MF Closed and MF Open	464287721
IJT	ISHARES S&P	4,748	$736K	0.2%	$139.85	—	MF Closed and MF Open	464287887
SPYG	SPDR SERIES	6,074	$721K	0.2%	$102.94	—	MF Closed and MF Open	78464A409
META	FACEBOOK INC	4,435	$681K	0.2%	$114.43	+29.0%	Common Stock	30303M102
—	POWERSHARES FINANCIAL	34,291	$656K	0.2%	$19.07	—	MF Closed and MF Open	73935X229
QABA	FIRST TRUST	12,840	$652K	0.2%	$48.99	—	MF Closed and MF Open	33736Q104
IVV	ISHARES CORE	2,642	$644K	0.2%	$210.73	—	MF Closed and MF Open	464287200
DGS	WISDOMTREE EMERGING	12,872	$587K	0.1%	$40.21	—	MF Closed and MF Open	97717W281
FV	FIRST TRUST	22,344	$560K	0.1%	$22.34	—	MF Closed and MF Open	33738R605
SCHE	SCHWAB EMERGING	21,779	$543K	0.1%	$21.51	—	MF Closed and MF Open	808524706
VO	VANGUARD MID	3,706	$529K	0.1%	$127.73	—	MF Closed and MF Open	922908629
—	POWERSHARES RUSSELL	18,179	$523K	0.1%	$25.39	—	MF Closed and MF Open	73935X864
FNK	FIRST TRUST	14,674	$487K	0.1%	$31.31	—	MF Closed and MF Open	33737M201
FPE	FIRST TRUST	24,167	$485K	0.1%	$19.29	—	MF Closed and MF Open	33739E108
—	RYDEX GUGGENHEIM	3,368	$472K	0.1%	$123.82	—	MF Closed and MF Open	78355W601
JPM	JPMORGAN CHASE	5,037	$469K	0.1%	$48.98	+39.9%	Common Stock	46625H100
IYR	ISHARES U S	5,748	$449K	0.1%	$77.71	—	MF Closed and MF Open	464287739
AOA	ISHARES CORE	8,672	$445K	0.1%	$49.92	—	MF Closed and MF Open	464289859
FXH	FIRST TRUST	6,376	$425K	0.1%	$59.58	—	MF Closed and MF Open	33734X143
VIG	VANGUARD DIVIDEND	4,565	$423K	0.1%	$83.31	—	MF Closed and MF Open	921908844
IBB	ISHARES NASDAQ	1,359	$421K	0.1%	$279.73	—	MF Closed and MF Open	464287556
HD	HOME DEPOT	2,731	$413K	0.1%	$106.77	+16.6%	Common Stock	437076102
IJS	ISHARES S&P	2,944	$409K	0.1%	$115.91	—	MF Closed and MF Open	464287879
T	AT&T INC	10,756	$396K	0.1%	$16.04	-0.7%	Common Stock	00206R102
SCHX	SCHWAB US	6,814	$394K	0.1%	$49.90	—	MF Closed and MF Open	808524201
AMGN	AMGEN INC	2,287	$394K	0.1%	$117.02	+7.1%	Common Stock	031162100
SLYG	SPDR SERIES	1,780	$383K	0.1%	$186.10	—	MF Closed and MF Open	78464A201
BAC	BANK AMERICA	15,149	$377K	0.1%	$13.40	+42.6%	Common Stock	060505104
JNJ	JOHNSON & JOHNSON	2,834	$373K	0.1%	$88.24	+13.8%	Common Stock	478160104
FLOT	ISHARES FLOATING	7,279	$370K	0.1%	$50.87	—	MF Closed and MF Open	46429B655
MGC	VANGUARD MEGA	4,276	$355K	0.1%	$71.72	—	MF Closed and MF Open	921910873
—	WISDOMTREE TRUST	11,510	$350K	0.1%	$23.54	—	MF Closed and MF Open	97717W448
RWR	SPDR SERIES	3,774	$342K	0.1%	$100.16	—	MF Closed and MF Open	78464A607
—	STERICYCLE INC	4,437	$335K	0.1%	$102.83	—	Common Stock	858912108
DVY	ISHARES SELECT	3,633	$332K	0.1%	$89.82	—	MF Closed and MF Open	464287168
MSFT	MICROSOFT CORP	4,563	$319K	0.1%	$55.28	+12.7%	Common Stock	594918104
AOR	ISHARES CORE	6,706	$290K	0.1%	$40.34	—	MF Closed and MF Open	464289867
BABA	ALIBABA GROUP	1,996	$287K	0.1%	$107.54	—	Common Stock	01609W102
IJR	ISHARES CORE	3,960	$276K	0.1%	$84.89	—	MF Closed and MF Open	464287804
VGT	VANGUARD INFORMATION	1,910	$273K	0.1%	$135.16	—	MF Closed and MF Open	92204A702
DTH	WISDOMTREE INTL	6,453	$269K	0.1%	$35.64	—	MF Closed and MF Open	97717W802
—	RYDEX GUGGENHEIM	2,601	$267K	0.1%	$88.97	—	MF Closed and MF Open	78355W809
SCHA	SCHWAB US	3,981	$254K	0.1%	$63.80	—	MF Closed and MF Open	808524607
DIS	WALT DISNEY	2,449	$254K	0.1%	$92.30	+11.0%	Common Stock	254687106
VZ	VERIZON COMMUNICATIONS	5,690	$246K	0.1%	$31.71	-6.9%	Common Stock	92343V104
LMT	LOCKHEED MARTIN	862	$246K	0.1%	$206.79	+5.6%	Common Stock	539830109
MCD	MCDONALDS CORP	1,582	$246K	0.1%	$101.70	+15.9%	Common Stock	580135101
IMCB	ISHARES MORNINGSTAR	1,445	$245K	0.1%	$148.79	—	MF Closed and MF Open	464288208
CVX	CHEVRON CORP	2,361	$243K	0.1%	$74.58	-1.8%	Common Stock	166764100
—	POWERSHARES NATIONAL	8,960	$227K	0.1%	$26.57	—	MF Closed and MF Open	73936T474
—	FIRST TRUST	7,562	$227K	0.1%	$26.05	—	MF Closed and MF Open	33737M508
ILCB	ISHARES MORNINGSTAR	1,520	$223K	0.1%	$133.55	—	MF Closed and MF Open	464287127
—	POWERSHARES RUSSELL	7,409	$219K	0.1%	$25.92	—	MF Closed and MF Open	73935X872
CIBR	FIRST TRUST	9,931	$216K	0.1%	$21.75	—	MF Closed and MF Open	33734X846
CSCO	CISCO SYSTEMS	6,949	$215K	0.1%	$24.73	+1.3%	Common Stock	17275R102
DLS	WISDOMTREE INTL	3,105	$214K	0.1%	$65.32	—	MF Closed and MF Open	97717W760
XOM	EXXON MOBIL	2,578	$207K	0.1%	$58.05	-4.5%	Common Stock	30231G102
MDY	SPDR S&P	647	$205K	0.1%	$308.24	—	MF Closed and MF Open	78467Y107
—	GENERAL ELECTRIC	7,790	$203K	0.1%	$29.92	—	Common Stock	369604103
INTC	INTEL CORP	6,007	$202K	0.1%	$29.67	-0.4%	Common Stock	458140100