Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE JAPAN	404,247	$23.98M	5.3%	$41.62	—	MF Closed and MF Open	97717W851
DGRW	WISDOMTREE TRUST	526,161	$21.8M	4.8%	$35.28	—	MF Closed and MF Open	97717X669
HEDJ	WISDOMTREE TRUST	292,750	$18.65M	4.1%	$52.75	—	MF Closed and MF Open	97717X701
FTC	FIRST TRUST	289,141	$17.69M	3.9%	$50.35	—	MF Closed and MF Open	33735K108
DLN	WISDOMTREE U S	133,832	$12.33M	2.7%	$75.89	—	MF Closed and MF Open	97717W307
—	POWERSHARES ETF	467,810	$12M	2.6%	$25.37	—	MF Closed and MF Open	73937B597
XLF	SECTOR FINANCIAL	422,874	$11.8M	2.6%	$24.12	—	MF Closed and MF Open	81369Y605
TDIV	FIRST TRUST	318,090	$11.2M	2.5%	$26.68	—	MF Closed and MF Open	33738R118
VUG	VANGUARD GROWTH	69,718	$9.806M	2.2%	$107.69	—	MF Closed and MF Open	922908736
—	JPMORGAN CHASE	343,383	$9.433M	2.1%	$30.74	—	Preferred Stock	46625H365
—	POWERSHARES SENIOR	386,837	$8.913M	2.0%	$23.06	—	MF Closed and MF Open	73936Q769
VCIT	VANGUARD INTERMEDIATE	97,264	$8.5M	1.9%	$89.00	—	MF Closed and MF Open	92206C870
HYG	ISHARES IBOXX	96,658	$8.434M	1.9%	$85.29	—	MF Closed and MF Open	464288513
FTSL	FIRST TRUST	173,523	$8.336M	1.8%	$48.13	—	MF Closed and MF Open	33738D309
FXO	FIRST TRUST	247,863	$7.763M	1.7%	$23.96	—	MF Closed and MF Open	33734X135
GSLC	GOLDMAN SACHS	117,983	$6.296M	1.4%	$44.71	—	MF Closed and MF Open	381430503
VOT	VANGUARD MID	49,074	$6.268M	1.4%	$103.19	—	MF Closed and MF Open	922908538
DBJP	X TRACKERS	141,597	$6.243M	1.4%	$32.56	—	MF Closed and MF Open	233051507
DBEZ	X TRACKERS	199,313	$6.049M	1.3%	$24.11	—	MF Closed and MF Open	233051697
DES	WISDOMTREE U S	204,267	$5.934M	1.3%	$43.74	—	MF Closed and MF Open	97717W604
FTA	FIRST TRUST	102,892	$5.621M	1.2%	$40.54	—	MF Closed and MF Open	33735J101
GEM	GOLDMAN SACHS	150,007	$5.372M	1.2%	$31.13	—	MF Closed and MF Open	381430206
MUB	ISHARES NATIONAL	47,909	$5.305M	1.2%	$112.02	—	MF Closed and MF Open	464288414
—	SPDR BLOOMBERG	137,506	$5.049M	1.1%	$36.13	—	MF Closed and MF Open	78464A417
OPPJ	WISDOMTREE JAPAN	95,443	$4.4M	1.0%	$32.84	—	MF Closed and MF Open	97717W521
FEM	FIRST TRUST	156,490	$4.366M	1.0%	$20.43	—	MF Closed and MF Open	33737J182
DEM	WISDOMTREE EMERGING	95,483	$4.33M	1.0%	$36.22	—	MF Closed and MF Open	97717W315
—	POWERSHARES FUNDAMENTAL	228,195	$4.324M	0.9%	$18.80	—	MF Closed and MF Open	73936T557
DHS	WISDOMTREE U S	58,590	$4.268M	0.9%	$66.97	—	MF Closed and MF Open	97717W208
FEX	FIRST TRUST	72,254	$4.23M	0.9%	$44.87	—	MF Closed and MF Open	33734K109
LQD	ISHARES IBOXX	34,372	$4.178M	0.9%	$120.83	—	MF Closed and MF Open	464287242
AAPL	APPLE INC	23,532	$3.982M	0.9%	$24.38	+60.3%	Common Stock	037833100
—	POWERSHARES PREFERRED	266,949	$3.967M	0.9%	$15.16	—	MF Closed and MF Open	73936T565
DGRS	WISDOMTREE US	107,887	$3.854M	0.8%	$29.36	—	MF Closed and MF Open	97717X651
DON	WISDOMTREE U S	109,039	$3.847M	0.8%	$53.31	—	MF Closed and MF Open	97717W505
OPPE	WISDOMTREE EUROPE	123,603	$3.844M	0.8%	$25.64	—	MF Closed and MF Open	97717X552
—	VANECK VECTORS	157,726	$3.796M	0.8%	$24.53	—	MF Closed and MF Open	92189F544
—	RYDEX GUGGENHEIM	26,391	$3.773M	0.8%	$131.58	—	MF Closed and MF Open	78355W817
DTD	WISDOMTREE U S	39,745	$3.695M	0.8%	$76.99	—	MF Closed and MF Open	97717W109
MGK	VANGUARD MEGA	33,029	$3.677M	0.8%	$83.95	—	MF Closed and MF Open	921910816
VMBS	VANGUARD MORTGAGE	69,988	$3.67M	0.8%	$52.56	—	MF Closed and MF Open	92206C771
MBB	ISHARES MBS	33,524	$3.573M	0.8%	$106.57	—	MF Closed and MF Open	464288588
—	VANECK VECTORS	110,261	$3.44M	0.8%	$31.92	—	MF Closed and MF Open	92189F361
MDIV	FIRST TRUST	177,260	$3.37M	0.7%	$19.24	—	MF Closed and MF Open	33738R100
—	UBS AG	138,391	$3.348M	0.7%	$27.45	—	Preferred Stock	902641646
SCHG	SCHWAB US	46,345	$3.277M	0.7%	$55.97	—	MF Closed and MF Open	808524300
—	RYDEX GUGGENHEIM	47,255	$3.133M	0.7%	$54.70	—	MF Closed and MF Open	78355W304
—	RYDEX GUGGENHEIM	28,995	$3.04M	0.7%	$87.14	—	MF Closed and MF Open	78355W403
—	POWERSHARES KBW	82,853	$2.934M	0.6%	$35.79	—	MF Closed and MF Open	73936Q819
FNY	FIRST TRUST	73,848	$2.894M	0.6%	$29.96	—	MF Closed and MF Open	33737M102
EZM	WISDOMTREE U S	71,024	$2.818M	0.6%	$49.70	—	MF Closed and MF Open	97717W570
VNQ	VANGUARD REIT	32,990	$2.738M	0.6%	$87.66	—	MF Closed and MF Open	922908553
HEZU	ISHARES CURRENCY	88,052	$2.625M	0.6%	$26.73	—	MF Closed and MF Open	46434V639
XLK	SECTOR TECHNOLOGY	40,196	$2.571M	0.6%	$46.87	—	MF Closed and MF Open	81369Y803
IVW	ISHARES S&P	16,637	$2.542M	0.6%	$137.39	—	MF Closed and MF Open	464287309
HEWJ	ISHARES CURRENCY	75,586	$2.52M	0.6%	$26.61	—	MF Closed and MF Open	46434V886
FNX	FIRST TRUST	37,373	$2.456M	0.5%	$52.66	—	MF Closed and MF Open	33735B108
—	POWERSHARES RUSSELL	53,008	$2.408M	0.5%	$33.55	—	MF Closed and MF Open	739371102
IWO	ISHARES RUSSELL	12,722	$2.375M	0.5%	$138.67	—	MF Closed and MF Open	464287648
—	POWERSHARES FTSE	20,458	$2.324M	0.5%	$93.86	—	MF Closed and MF Open	73935X583
FYC	FIRST TRUST	54,591	$2.321M	0.5%	$31.82	—	MF Closed and MF Open	33737M300
EES	WISDOMTREE U S	62,613	$2.268M	0.5%	$40.80	—	MF Closed and MF Open	97717W562
DBEF	X TRACKERS	68,997	$2.193M	0.5%	$26.91	—	MF Closed and MF Open	233051200
PFF	ISHARES U S	55,093	$2.097M	0.5%	$39.37	—	MF Closed and MF Open	464288687
VCSH	VANGUARD SHORT	26,007	$2.062M	0.5%	$80.79	—	MF Closed and MF Open	92206C409
FYX	FIRST TRUST	32,153	$1.967M	0.4%	$49.21	—	MF Closed and MF Open	33734Y109
SHYG	ISHARES	39,834	$1.877M	0.4%	$46.25	—	MF Closed and MF Open	46434V407
SCHV	SCHWAB US	33,438	$1.828M	0.4%	$46.24	—	MF Closed and MF Open	808524409
—	POWERSHARES QQQ	11,666	$1.817M	0.4%	$115.99	—	MF Closed and MF Open	73935A104
VBR	VANGUARD SMALL	13,672	$1.815M	0.4%	$121.04	—	MF Closed and MF Open	922908611
—	POWERSHARES HIGH	95,565	$1.702M	0.4%	$15.85	—	MF Closed and MF Open	73935X302
VFH	VANGUARD FINANCIALS	24,076	$1.686M	0.4%	$58.06	—	MF Closed and MF Open	92204A405
—	ALPS ALERIAN	154,700	$1.669M	0.4%	$12.66	—	MF Closed and MF Open	00162Q866
IYF	ISHARES U S	13,863	$1.656M	0.4%	$95.76	—	MF Closed and MF Open	464287788
FMB	FIRST TRUST	30,724	$1.644M	0.4%	$52.53	—	MF Closed and MF Open	33739N108
VYM	VANGUARD HIGH	18,804	$1.61M	0.4%	$73.49	—	MF Closed and MF Open	921946406
HEFA	ISHARES CURRENCY	52,598	$1.561M	0.3%	$24.60	—	MF Closed and MF Open	46434V803
USMV	ISHARES EDGE	29,128	$1.537M	0.3%	$48.20	—	MF Closed and MF Open	46429B697
AIRR	FIRST TRUST	54,729	$1.5M	0.3%	$23.45	—	MF Closed and MF Open	33738R704
SPY	SPDR S&P	5,543	$1.479M	0.3%	$212.40	—	MF Closed and MF Open	78462F103
SCHE	SCHWAB EMERGING	51,781	$1.447M	0.3%	$24.93	—	MF Closed and MF Open	808524706
SCHM	SCHWAB US	26,728	$1.424M	0.3%	$44.42	—	MF Closed and MF Open	808524508
DGRE	WISDOMTREE EMERGING	49,519	$1.349M	0.3%	$21.70	—	MF Closed and MF Open	97717W323
HYLS	FIRST TRUST	27,570	$1.339M	0.3%	$47.88	—	MF Closed and MF Open	33738D408
IJH	ISHARES CORE	6,766	$1.284M	0.3%	$167.07	—	MF Closed and MF Open	464287507
HYMB	SPDR NUVEEN	22,730	$1.265M	0.3%	$59.05	—	MF Closed and MF Open	78464A284
EEMV	ISHARES EDGE	20,397	$1.239M	0.3%	$54.13	—	MF Closed and MF Open	464286533
—	POWERSHARES VRDO	49,230	$1.226M	0.3%	$24.91	—	MF Closed and MF Open	73936T433
—	POWERSHARES FTSE	8,779	$1.14M	0.3%	$111.52	—	MF Closed and MF Open	73935X567
EEM	ISHARES MSCI	24,017	$1.132M	0.2%	$34.91	—	MF Closed and MF Open	464287234
—	HD SUPPLY	28,225	$1.13M	0.2%	$33.90	—	Common Stock	40416M105
IUSG	ISHARES S&P	20,716	$1.114M	0.2%	$53.77	—	MF Closed and MF Open	464287671
—	POWERSHARES RUSSELL	34,807	$1.072M	0.2%	$27.85	—	MF Closed and MF Open	73935X864
IWP	ISHARES RUSSELL	8,432	$1.017M	0.2%	$100.67	—	MF Closed and MF Open	464287481
IXN	ISHARES GLOBAL	6,528	$1.003M	0.2%	$96.85	—	MF Closed and MF Open	464287291
VBK	VANGUARD SMALL	6,191	$996K	0.2%	$124.42	—	MF Closed and MF Open	922908595
SJNK	SPDR BLOOMBERG	34,484	$950K	0.2%	$26.88	—	MF Closed and MF Open	78468R408
—	WISDOMTREE JAPAN	31,852	$922K	0.2%	$20.48	—	MF Closed and MF Open	97717X586
—	POWERSHARES S&P	19,017	$908K	0.2%	$42.97	—	MF Closed and MF Open	73937B779
IJT	ISHARES S&P	5,075	$864K	0.2%	$141.68	—	MF Closed and MF Open	464287887
—	WISDOMTREE U S	26,658	$850K	0.2%	$44.62	—	MF Closed and MF Open	97717W596
IYW	ISHARES TECHNOLOGY	5,193	$845K	0.2%	$105.12	—	MF Closed and MF Open	464287721
DGS	WISDOMTREE EMERGING	16,090	$839K	0.2%	$42.12	—	MF Closed and MF Open	97717W281
META	FACEBOOK INC	4,437	$783K	0.2%	$115.58	+51.9%	Common Stock	30303M102
IJK	ISHARES S&P	3,600	$777K	0.2%	$169.77	—	MF Closed and MF Open	464287606
FPE	FIRST TRUST	37,563	$752K	0.2%	$19.56	—	MF Closed and MF Open	33739E108
—	POWERSHARES FINANCIAL	38,547	$727K	0.2%	$19.04	—	MF Closed and MF Open	73935X229
IVV	ISHARES CORE	2,656	$714K	0.2%	$210.73	—	MF Closed and MF Open	464287200
FLOT	ISHARES FLOATING	13,838	$703K	0.2%	$50.86	—	MF Closed and MF Open	46429B655
QABA	FIRST TRUST	12,840	$673K	0.1%	$48.99	—	MF Closed and MF Open	33736Q104
AOA	ISHARES CORE	11,938	$643K	0.1%	$50.97	—	MF Closed and MF Open	464289859
—	RYDEX GUGGENHEIM	4,035	$622K	0.1%	$127.57	—	MF Closed and MF Open	78355W601
FV	FIRST TRUST	21,901	$604K	0.1%	$22.34	—	MF Closed and MF Open	33738R605
IEMG	ISHARES CORE	10,363	$590K	0.1%	$55.08	—	MF Closed and MF Open	46434G103
SPYG	SPDR PORTFOLIO	17,864	$590K	0.1%	$56.40	—	MF Closed and MF Open	78464A409
FNK	FIRST TRUST	16,234	$589K	0.1%	$31.82	—	MF Closed and MF Open	33737M201
VO	VANGUARD MID	3,684	$570K	0.1%	$127.73	—	MF Closed and MF Open	922908629
SLYG	SPDR SERIES	2,462	$560K	0.1%	$198.20	—	MF Closed and MF Open	78464A201
JPM	JPMORGAN CHASE	5,218	$558K	0.1%	$50.65	+60.6%	Common Stock	46625H100
—	RYDEX GUGGENHEIM	4,748	$544K	0.1%	$101.00	—	MF Closed and MF Open	78355W809
CIBR	FIRST TRUST	23,169	$536K	0.1%	$22.06	—	MF Closed and MF Open	33734X846
SLQD	ISHARES	10,654	$535K	0.1%	$50.22	—	MF Closed and MF Open	46434V100
BAC	BANK AMERICA	17,189	$507K	0.1%	$14.65	+55.5%	Common Stock	060505104
—	UBS AG	28,105	$487K	0.1%	$20.31	—	Preferred Stock	90267B682
IJS	ISHARES S&P	2,944	$452K	0.1%	$115.91	—	MF Closed and MF Open	464287879
IBB	ISHARES NASDAQ	4,182	$450K	0.1%	$164.03	—	MF Closed and MF Open	464287556
HD	HOME DEPOT	2,361	$447K	0.1%	$106.77	+32.7%	Common Stock	437076102
MSFT	MICROSOFT CORP	5,158	$441K	0.1%	$56.85	+32.4%	Common Stock	594918104
VIG	VANGUARD DIVIDEND	4,266	$435K	0.1%	$83.31	—	MF Closed and MF Open	921908844
SCHX	SCHWAB US	6,661	$425K	0.1%	$49.90	—	MF Closed and MF Open	808524201
SHM	SPDR NUVEEN	8,611	$413K	0.1%	$48.92	—	MF Closed and MF Open	78468R739
T	AT&T INC	10,591	$412K	0.1%	$16.00	-4.7%	Common Stock	00206R102
AMGN	AMGEN INC	2,287	$398K	0.1%	$117.02	+18.1%	Common Stock	031162100
FXH	FIRST TRUST	5,681	$397K	0.1%	$59.68	—	MF Closed and MF Open	33734X143
JNJ	JOHNSON & JOHNSON	2,807	$392K	0.1%	$90.66	+22.4%	Common Stock	478160104
DVY	ISHARES SELECT	3,883	$383K	0.1%	$90.56	—	MF Closed and MF Open	464287168
IXUS	ISHARES CORE	6,009	$379K	0.1%	$61.18	—	MF Closed and MF Open	46432F834
—	WISDOMTREE TRUST	11,510	$371K	0.1%	$23.54	—	MF Closed and MF Open	97717W448
VGT	VANGUARD INFORMATION	2,017	$332K	0.1%	$136.83	—	MF Closed and MF Open	92204A702
SCHA	SCHWAB US	4,589	$320K	0.1%	$64.42	—	MF Closed and MF Open	808524607
SRLN	SPDR BLACKSTONE	6,667	$315K	0.1%	$47.25	—	MF Closed and MF Open	78467V608
SUB	ISHARES SHORT	3,000	$315K	0.1%	$105.00	—	MF Closed and MF Open	464288158
AOR	ISHARES CORE	6,884	$309K	0.1%	$40.46	—	MF Closed and MF Open	464289867
INTC	INTEL CORP	6,577	$304K	0.1%	$30.72	+19.0%	Common Stock	458140100
IJR	ISHARES CORE	3,891	$299K	0.1%	$84.89	—	MF Closed and MF Open	464287804
VWO	VANGUARD FSTE	6,474	$297K	0.1%	$44.18	—	MF Closed and MF Open	922042858
RWR	SPDR SERIES	3,174	$297K	0.1%	$100.16	—	MF Closed and MF Open	78464A607
—	CELGENE CORP	2,825	$295K	0.1%	$104.42	—	Common Stock	151020104
MCD	MCDONALDS CORP	1,684	$290K	0.1%	$106.57	+30.1%	Common Stock	580135101
CVX	CHEVRON CORP	2,296	$287K	0.1%	$74.80	+11.7%	Common Stock	166764100
DTH	WISDOMTREE INTL	6,453	$286K	0.1%	$35.64	—	MF Closed and MF Open	97717W802
DIS	WALT DISNEY	2,649	$285K	0.1%	$92.80	+4.8%	Common Stock	254687106
LMT	LOCKHEED MARTIN	862	$277K	0.1%	$206.79	+22.6%	Common Stock	539830109
—	STERICYCLE INC	4,064	$276K	0.1%	$102.83	—	Common Stock	858912108
IWF	ISHARES RUSSELL	2,041	$275K	0.1%	$126.90	—	MF Closed and MF Open	464287614
IMCB	ISHARES MORNINGSTAR	1,445	$268K	0.1%	$148.79	—	MF Closed and MF Open	464288208
BABA	ALIBABA GROUP	1,546	$267K	0.1%	$107.54	—	Common Stock	01609W102
DLS	WISDOMTREE INTL	3,356	$258K	0.1%	$66.36	—	MF Closed and MF Open	97717W760
VZ	VERIZON COMMUNICATIONS	4,843	$256K	0.1%	$31.96	0.0%	Common Stock	92343V104
MDY	SPDR S&P	712	$246K	0.1%	$311.20	—	MF Closed and MF Open	78467Y107
CSCO	CISCO SYSTEMS	6,384	$245K	0.1%	$24.88	+12.4%	Common Stock	17275R102
ILCB	ISHARES MORNINGSTAR	1,520	$242K	0.1%	$133.55	—	MF Closed and MF Open	464287127
—	ETF MANAGERS	7,523	$238K	0.1%	$30.84	—	MF Closed and MF Open	26924G201
—	RYDEX GUGGENHEIM	2,328	$235K	0.1%	$100.95	—	MF Closed and MF Open	78355W106
VXUS	VANGUARD TOTAL	4,075	$232K	0.1%	$55.01	—	MF Closed and MF Open	921909768
—	POWERSHARES NATIONAL	8,960	$231K	0.1%	$26.57	—	MF Closed and MF Open	73936T474
IXP	ISHARES GLOBAL	3,793	$230K	0.1%	$60.11	—	MF Closed and MF Open	464287275
—	POWERSHARES RUSSELL	6,971	$224K	0.0%	$25.92	—	MF Closed and MF Open	73935X872
—	FIRST TRUST	6,653	$223K	0.0%	$26.05	—	MF Closed and MF Open	33737M508
MO	ALTRIA GROUP	3,004	$215K	0.0%	$36.64	0.0%	Common Stock	02209S103
BRK/B	BERKSHIRE HATHAWAY	1,070	$212K	0.0%	$189.88	0.0%	Common Stock	084670702
FDX	FEDEX CORP	845	$211K	0.0%	$199.05	0.0%	Common Stock	31428X106
FYT	FIRST TRUST	5,724	$211K	0.0%	$35.64	—	MF Closed and MF Open	33737M409
FNDX	SCHWAB FUNDAMENTAL	5,556	$208K	0.0%	$37.44	—	MF Closed and MF Open	808524771
MGC	VANGUARD MEGA	2,229	$205K	0.0%	$91.97	—	MF Closed and MF Open	921910873