Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE JAPAN	402,865	$22.18M	5.2%	$41.62	—	MF Closed and MF Open	97717W851
DGRW	WISDOMTREE TRUST	534,243	$20.57M	4.8%	$35.28	—	MF Closed and MF Open	97717X669
HEDJ	WISDOMTREE TRUST	289,942	$18.81M	4.4%	$52.75	—	MF Closed and MF Open	97717X701
FTC	FIRST TRUST	291,551	$17.06M	4.0%	$50.35	—	MF Closed and MF Open	33735K108
DLN	WISDOMTREE U S	133,265	$11.69M	2.7%	$75.89	—	MF Closed and MF Open	97717W307
—	POWERSHARES ETF	426,004	$11.04M	2.6%	$25.35	—	MF Closed and MF Open	73937B597
TDIV	FIRST TRUST	319,592	$10.51M	2.4%	$26.68	—	MF Closed and MF Open	33738R118
VUG	VANGUARD GROWTH	77,628	$10.43M	2.4%	$107.69	—	MF Closed and MF Open	922908736
XLF	SECTOR FINANCIAL	396,339	$10.4M	2.4%	$23.87	—	MF Closed and MF Open	81369Y605
FTSL	FIRST TRUST	189,242	$9.118M	2.1%	$48.13	—	MF Closed and MF Open	33738D309
—	JPMORGAN CHASE	296,598	$8.444M	2.0%	$31.25	—	Preferred Stock	46625H365
VCIT	VANGUARD INTERMEDIATE	94,194	$8.278M	1.9%	$89.06	—	MF Closed and MF Open	92206C870
HYG	ISHARES IBOXX	92,360	$8.166M	1.9%	$85.20	—	MF Closed and MF Open	464288513
—	POWERSHARES SENIOR	351,024	$8.133M	1.9%	$23.06	—	MF Closed and MF Open	73936Q769
FXO	FIRST TRUST	251,336	$7.529M	1.8%	$23.96	—	MF Closed and MF Open	33734X135
DBEZ	X TRACKERS	194,264	$5.941M	1.4%	$23.95	—	MF Closed and MF Open	233051697
VOT	VANGUARD MID	48,257	$5.939M	1.4%	$102.77	—	MF Closed and MF Open	922908538
GSLC	GOLDMAN SACHS	114,401	$5.769M	1.3%	$44.43	—	MF Closed and MF Open	381430503
DBJP	X TRACKERS	140,345	$5.729M	1.3%	$32.56	—	MF Closed and MF Open	233051507
DES	WISDOMTREE U S	66,605	$5.64M	1.3%	$74.09	—	MF Closed and MF Open	97717W604
FTA	FIRST TRUST	101,202	$5.193M	1.2%	$40.30	—	MF Closed and MF Open	33735J101
—	SPDR BLOOMBERG	134,914	$5.02M	1.2%	$36.12	—	MF Closed and MF Open	78464A417
GEM	GOLDMAN SACHS	134,695	$4.596M	1.1%	$30.59	—	MF Closed and MF Open	381430206
MUB	ISHARES NATIONAL	41,344	$4.581M	1.1%	$112.22	—	MF Closed and MF Open	464288414
FEM	FIRST TRUST	150,900	$4.219M	1.0%	$20.15	—	MF Closed and MF Open	33737J182
DHS	WISDOMTREE U S	58,557	$4.133M	1.0%	$66.97	—	MF Closed and MF Open	97717W208
DEM	WISDOMTREE EMERGING	95,125	$4.123M	1.0%	$36.22	—	MF Closed and MF Open	97717W315
OPPJ	WISDOMTREE JAPAN	94,272	$4.012M	0.9%	$32.68	—	MF Closed and MF Open	97717W521
FEX	FIRST TRUST	72,078	$3.997M	0.9%	$44.87	—	MF Closed and MF Open	33734K109
—	POWERSHARES FUNDAMENTAL	207,064	$3.951M	0.9%	$18.79	—	MF Closed and MF Open	73936T557
—	POWERSHARES PREFERRED	258,610	$3.856M	0.9%	$15.17	—	MF Closed and MF Open	73936T565
—	VANECK VECTORS	156,371	$3.759M	0.9%	$24.53	—	MF Closed and MF Open	92189F544
DGRS	WISDOMTREE US	107,307	$3.718M	0.9%	$29.36	—	MF Closed and MF Open	97717X651
AAPL	APPLE INC	23,656	$3.687M	0.9%	$24.38	+48.3%	Common Stock	037833100
OPPE	WISDOMTREE EUROPE	119,262	$3.665M	0.9%	$25.44	—	MF Closed and MF Open	97717X552
MGK	VANGUARD MEGA	34,489	$3.654M	0.9%	$83.95	—	MF Closed and MF Open	921910816
DON	WISDOMTREE U S	35,561	$3.569M	0.8%	$90.55	—	MF Closed and MF Open	97717W505
DTD	WISDOMTREE U S	40,035	$3.545M	0.8%	$76.99	—	MF Closed and MF Open	97717W109
VMBS	VANGUARD MORTGAGE	63,951	$3.372M	0.8%	$52.57	—	MF Closed and MF Open	92206C771
—	POWERSHARES KBW	88,521	$3.344M	0.8%	$35.79	—	MF Closed and MF Open	73936Q819
MBB	ISHARES MBS	29,992	$3.206M	0.7%	$106.57	—	MF Closed and MF Open	464288588
—	RYDEX GUGGENHEIM	23,174	$3.188M	0.7%	$130.00	—	MF Closed and MF Open	78355W817
MDIV	FIRST TRUST	160,618	$3.087M	0.7%	$19.26	—	MF Closed and MF Open	33738R100
SCHG	SCHWAB US	45,311	$3.029M	0.7%	$55.64	—	MF Closed and MF Open	808524300
LQD	ISHARES IBOXX	24,923	$3.017M	0.7%	$120.55	—	MF Closed and MF Open	464287242
—	RYDEX GUGGENHEIM	47,508	$2.949M	0.7%	$54.70	—	MF Closed and MF Open	78355W304
—	UBS AG	115,624	$2.93M	0.7%	$28.09	—	Preferred Stock	902641646
VNQ	VANGUARD REIT	34,886	$2.913M	0.7%	$87.66	—	MF Closed and MF Open	922908553
FNY	FIRST TRUST	77,623	$2.889M	0.7%	$29.96	—	MF Closed and MF Open	33737M102
—	VANECK VECTORS	91,457	$2.85M	0.7%	$32.07	—	MF Closed and MF Open	92189F361
—	RYDEX GUGGENHEIM	27,740	$2.809M	0.7%	$86.33	—	MF Closed and MF Open	78355W403
EZM	WISDOMTREE U S	67,403	$2.521M	0.6%	$50.24	—	MF Closed and MF Open	97717W570
XLK	SECTOR TECHNOLOGY	41,854	$2.515M	0.6%	$46.87	—	MF Closed and MF Open	81369Y803
FYC	FIRST TRUST	60,414	$2.503M	0.6%	$31.82	—	MF Closed and MF Open	33737M300
HEZU	ISHARES CURRENCY	81,900	$2.47M	0.6%	$26.50	—	MF Closed and MF Open	46434V639
—	POWERSHARES RUSSELL	54,423	$2.365M	0.6%	$33.55	—	MF Closed and MF Open	739371102
IWO	ISHARES RUSSELL	12,855	$2.325M	0.5%	$138.67	—	MF Closed and MF Open	464287648
FNX	FIRST TRUST	36,555	$2.28M	0.5%	$52.36	—	MF Closed and MF Open	33735B108
HEWJ	ISHARES CURRENCY	72,053	$2.237M	0.5%	$26.28	—	MF Closed and MF Open	46434V886
IVW	ISHARES S&P	15,355	$2.231M	0.5%	$136.10	—	MF Closed and MF Open	464287309
EES	WISDOMTREE U S	60,007	$2.113M	0.5%	$41.00	—	MF Closed and MF Open	97717W562
—	POWERSHARES FTSE	19,484	$2.102M	0.5%	$92.87	—	MF Closed and MF Open	73935X583
DBEF	X TRACKERS	67,277	$2.102M	0.5%	$26.78	—	MF Closed and MF Open	233051200
PFF	ISHARES U S	52,537	$2.013M	0.5%	$39.44	—	MF Closed and MF Open	464288687
SHYG	ISHARES	42,001	$2.001M	0.5%	$46.25	—	MF Closed and MF Open	46434V407
VCSH	VANGUARD SHORT	24,797	$1.985M	0.5%	$80.86	—	MF Closed and MF Open	92206C409
—	ALPS ALERIAN	165,681	$1.879M	0.4%	$12.66	—	MF Closed and MF Open	00162Q866
FYX	FIRST TRUST	31,236	$1.849M	0.4%	$48.86	—	MF Closed and MF Open	33734Y109
—	POWERSHARES QQQ	11,200	$1.652M	0.4%	$114.33	—	MF Closed and MF Open	73935A104
HYMB	SPDR NUVEEN	29,298	$1.64M	0.4%	$59.05	—	MF Closed and MF Open	78464A284
SCHV	SCHWAB US	31,288	$1.639M	0.4%	$45.66	—	MF Closed and MF Open	808524409
—	POWERSHARES HIGH	93,116	$1.6M	0.4%	$15.79	—	MF Closed and MF Open	73935X302
IYF	ISHARES U S	13,838	$1.572M	0.4%	$95.76	—	MF Closed and MF Open	464287788
VBR	VANGUARD SMALL	12,052	$1.551M	0.4%	$119.47	—	MF Closed and MF Open	922908611
—	UBS AG	86,336	$1.546M	0.4%	$20.31	—	Preferred Stock	90267B682
HEFA	ISHARES CURRENCY	51,733	$1.507M	0.4%	$24.52	—	MF Closed and MF Open	46434V803
VFH	VANGUARD FINANCIALS	22,104	$1.464M	0.3%	$56.99	—	MF Closed and MF Open	92204A405
AIRR	FIRST TRUST	55,949	$1.463M	0.3%	$23.45	—	MF Closed and MF Open	33738R704
VYM	VANGUARD HIGH	17,821	$1.46M	0.3%	$72.82	—	MF Closed and MF Open	921946406
SPY	SPDR S&P	5,543	$1.408M	0.3%	$212.40	—	MF Closed and MF Open	78462F103
HYLS	FIRST TRUST	28,045	$1.375M	0.3%	$47.88	—	MF Closed and MF Open	33738D408
SCHM	SCHWAB US	25,695	$1.299M	0.3%	$44.06	—	MF Closed and MF Open	808524508
USMV	ISHARES EDGE	25,446	$1.29M	0.3%	$47.54	—	MF Closed and MF Open	46429B697
SCHE	SCHWAB EMERGING	46,648	$1.274M	0.3%	$24.60	—	MF Closed and MF Open	808524706
FMB	FIRST TRUST	23,304	$1.241M	0.3%	$52.22	—	MF Closed and MF Open	33739N108
DGRE	WISDOMTREE EMERGING	47,753	$1.23M	0.3%	$21.50	—	MF Closed and MF Open	97717W323
EEMV	ISHARES EDGE	19,275	$1.131M	0.3%	$53.74	—	MF Closed and MF Open	464286533
EEM	ISHARES MSCI	23,630	$1.078M	0.3%	$34.71	—	MF Closed and MF Open	464287234
—	POWERSHARES FTSE	8,376	$1.061M	0.2%	$110.63	—	MF Closed and MF Open	73935X567
IJH	ISHARES CORE	5,787	$1.046M	0.2%	$163.23	—	MF Closed and MF Open	464287507
SJNK	SPDR BLOOMBERG	36,900	$1.028M	0.2%	$26.88	—	MF Closed and MF Open	78468R408
—	HD SUPPLY	28,354	$1.025M	0.2%	$33.90	—	Common Stock	40416M105
VBK	VANGUARD SMALL	6,419	$991K	0.2%	$124.42	—	MF Closed and MF Open	922908595
IXN	ISHARES GLOBAL	6,583	$954K	0.2%	$96.85	—	MF Closed and MF Open	464287291
—	POWERSHARES VRDO	36,440	$908K	0.2%	$24.92	—	MF Closed and MF Open	73936T433
IWP	ISHARES RUSSELL	7,857	$901K	0.2%	$99.21	—	MF Closed and MF Open	464287481
—	POWERSHARES S&P	19,017	$878K	0.2%	$42.97	—	MF Closed and MF Open	73937B779
—	WISDOMTREE JAPAN	31,852	$871K	0.2%	$20.48	—	MF Closed and MF Open	97717X586
—	POWERSHARES RUSSELL	27,651	$839K	0.2%	$27.09	—	MF Closed and MF Open	73935X864
SHM	SPDR NUVEEN	17,111	$831K	0.2%	$48.92	—	MF Closed and MF Open	78468R739
IYW	ISHARES TECHNOLOGY	5,193	$793K	0.2%	$105.12	—	MF Closed and MF Open	464287721
IJT	ISHARES S&P	4,770	$791K	0.2%	$139.85	—	MF Closed and MF Open	464287887
META	FACEBOOK INC	4,537	$783K	0.2%	$115.58	+43.4%	Common Stock	30303M102
DGS	WISDOMTREE EMERGING	15,690	$776K	0.2%	$41.87	—	MF Closed and MF Open	97717W281
—	WISDOMTREE U S	8,555	$775K	0.2%	$71.56	—	MF Closed and MF Open	97717W596
IJK	ISHARES S&P	3,694	$758K	0.2%	$169.77	—	MF Closed and MF Open	464287606
SPYG	SPDR SERIES	5,971	$749K	0.2%	$102.94	—	MF Closed and MF Open	78464A409
—	POWERSHARES FINANCIAL	36,769	$691K	0.2%	$19.05	—	MF Closed and MF Open	73935X229
QABA	FIRST TRUST	12,840	$679K	0.2%	$48.99	—	MF Closed and MF Open	33736Q104
IVV	ISHARES CORE	2,656	$679K	0.2%	$210.73	—	MF Closed and MF Open	464287200
FPE	FIRST TRUST	32,507	$652K	0.2%	$19.48	—	MF Closed and MF Open	33739E108
AOA	ISHARES CORE	11,629	$625K	0.1%	$50.89	—	MF Closed and MF Open	464289859
FV	FIRST TRUST	22,344	$593K	0.1%	$22.34	—	MF Closed and MF Open	33738R605
—	RYDEX GUGGENHEIM	4,035	$591K	0.1%	$127.57	—	MF Closed and MF Open	78355W601
FLOT	ISHARES FLOATING	11,203	$570K	0.1%	$50.88	—	MF Closed and MF Open	46429B655
VO	VANGUARD MID	3,684	$546K	0.1%	$127.73	—	MF Closed and MF Open	922908629
SLYG	SPDR SERIES	2,322	$535K	0.1%	$196.44	—	MF Closed and MF Open	78464A201
JPM	JPMORGAN CHASE	5,403	$521K	0.1%	$50.65	+45.4%	Common Stock	46625H100
IEMG	ISHARES CORE	9,470	$520K	0.1%	$54.91	—	MF Closed and MF Open	46434G103
CIBR	FIRST TRUST	22,726	$506K	0.1%	$22.04	—	MF Closed and MF Open	33734X846
FNK	FIRST TRUST	14,554	$501K	0.1%	$31.31	—	MF Closed and MF Open	33737M201
IBB	ISHARES NASDAQ	1,371	$465K	0.1%	$279.73	—	MF Closed and MF Open	464287556
T	AT&T INC	11,793	$452K	0.1%	$16.00	-2.5%	Common Stock	00206R102
JNJ	JOHNSON & JOHNSON	3,313	$442K	0.1%	$90.66	+15.8%	Common Stock	478160104
IJS	ISHARES S&P	2,944	$439K	0.1%	$115.91	—	MF Closed and MF Open	464287879
FXH	FIRST TRUST	6,456	$436K	0.1%	$59.68	—	MF Closed and MF Open	33734X143
AMGN	AMGEN INC	2,287	$424K	0.1%	$117.02	+17.5%	Common Stock	031162100
VIG	VANGUARD DIVIDEND	4,413	$420K	0.1%	$83.31	—	MF Closed and MF Open	921908844
SCHX	SCHWAB US	6,661	$404K	0.1%	$49.90	—	MF Closed and MF Open	808524201
HD	HOME DEPOT	2,426	$402K	0.1%	$106.77	+17.2%	Common Stock	437076102
BAC	BANK AMERICA	14,889	$385K	0.1%	$13.40	+49.0%	Common Stock	060505104
MSFT	MICROSOFT CORP	5,002	$382K	0.1%	$56.28	+18.5%	Common Stock	594918104
—	WISDOMTREE TRUST	11,510	$365K	0.1%	$23.54	—	MF Closed and MF Open	97717W448
IXUS	ISHARES CORE	5,920	$362K	0.1%	$61.15	—	MF Closed and MF Open	46432F834
RWR	SPDR SERIES	3,774	$351K	0.1%	$100.16	—	MF Closed and MF Open	78464A607
DVY	ISHARES SELECT	3,558	$335K	0.1%	$89.82	—	MF Closed and MF Open	464287168
CVX	CHEVRON CORP	2,731	$321K	0.1%	$74.80	+1.9%	Common Stock	166764100
—	STERICYCLE INC	4,437	$312K	0.1%	$102.83	—	Common Stock	858912108
MCD	MCDONALDS CORP	1,931	$309K	0.1%	$106.57	+20.7%	Common Stock	580135101
SCHA	SCHWAB US	4,439	$302K	0.1%	$64.24	—	MF Closed and MF Open	808524607
AOR	ISHARES CORE	6,692	$300K	0.1%	$40.34	—	MF Closed and MF Open	464289867
VGT	VANGUARD INFORMATION	1,902	$295K	0.1%	$135.16	—	MF Closed and MF Open	92204A702
IJR	ISHARES CORE	3,877	$290K	0.1%	$84.89	—	MF Closed and MF Open	464287804
VWO	VANGUARD FSTE	6,474	$286K	0.1%	$44.18	—	MF Closed and MF Open	922042858
BABA	ALIBABA GROUP	1,546	$282K	0.1%	$107.54	—	Common Stock	01609W102
DTH	WISDOMTREE INTL	6,453	$281K	0.1%	$35.64	—	MF Closed and MF Open	97717W802
—	RYDEX GUGGENHEIM	2,516	$279K	0.1%	$88.97	—	MF Closed and MF Open	78355W809
DIS	WALT DISNEY	2,749	$274K	0.1%	$92.80	+4.5%	Common Stock	254687106
LMT	LOCKHEED MARTIN	862	$274K	0.1%	$206.79	+15.4%	Common Stock	539830109
ABBV	ABBVIE INC	2,895	$263K	0.1%	$53.65	0.0%	Common Stock	00287Y109
IWF	ISHARES RUSSELL	2,041	$259K	0.1%	$126.90	—	MF Closed and MF Open	464287614
IMCB	ISHARES MORNINGSTAR	1,445	$254K	0.1%	$148.79	—	MF Closed and MF Open	464288208
GOOG	ALPHABET INC	256	$250K	0.1%	$46.23	0.0%	Common Stock	02079K107
—	POWERSHARES RUSSELL	7,409	$233K	0.1%	$25.92	—	MF Closed and MF Open	73935X872
—	ETF MANAGERS	7,523	$232K	0.1%	$30.84	—	MF Closed and MF Open	26924G201
ILCB	ISHARES MORNINGSTAR	1,520	$231K	0.1%	$133.55	—	MF Closed and MF Open	464287127
—	POWERSHARES NATIONAL	8,960	$229K	0.1%	$26.57	—	MF Closed and MF Open	73936T474
IXP	ISHARES GLOBAL	3,793	$228K	0.1%	$60.11	—	MF Closed and MF Open	464287275
DLS	WISDOMTREE INTL	3,056	$226K	0.1%	$65.32	—	MF Closed and MF Open	97717W760
INTC	INTEL CORP	5,577	$222K	0.1%	$29.67	-0.3%	Common Stock	458140100
MDY	SPDR S&P	667	$220K	0.1%	$308.88	—	MF Closed and MF Open	78467Y107
FAD	FIRST TRUST	3,503	$220K	0.1%	$62.80	—	MF Closed and MF Open	33733F101
—	DOWDUPONT INC	3,051	$219K	0.1%	$71.78	—	Common Stock	26078J100
—	GENERAL ELECTRIC	9,321	$218K	0.1%	$28.85	—	Common Stock	369604103
—	FIRST TRUST	6,653	$216K	0.1%	$26.05	—	MF Closed and MF Open	33737M508
VXUS	VANGUARD TOTAL	3,826	$210K	0.0%	$54.89	—	MF Closed and MF Open	921909768
XOM	EXXON MOBIL	2,523	$207K	0.0%	$58.05	-6.4%	Common Stock	30231G102
CSCO	CISCO SYSTEMS	6,084	$205K	0.0%	$24.73	-0.1%	Common Stock	17275R102
FYT	FIRST TRUST	5,724	$204K	0.0%	$35.64	—	MF Closed and MF Open	33737M409