Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	71,874	$17.4M	14.4%	$242.08	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	105,025	$6.621M	5.5%	$63.04	—	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	72,247	$4.994M	4.1%	$69.12	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	126,489	$4.264M	3.5%	$33.71	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS INC	50,099	$4.133M	3.4%	$82.50	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.888M	3.2%	$308211.47	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,306	$3.851M	3.2%	$205.34	0.0%	CL B NEW	084670702
RWO	SPDR INDEX SHS FDS	70,907	$3.281M	2.7%	$46.27	—	DJ GLB RL ES ETF	78463X749
SPY	SPDR S&P 500 ETF TR	10,009	$2.634M	2.2%	$263.16	—	TR UNIT	78462F103
—	MB FINANCIAL INC NEW	61,584	$2.493M	2.1%	$40.48	—	COM	55264U108
SCHM	SCHWAB STRATEGIC TR	45,075	$2.384M	2.0%	$52.89	—	US MID-CAP ETF	808524508
—	POWERSHARES ETF TRUST II	101,988	$2.359M	1.9%	$23.13	—	SENIOR LN PORT	73936Q769
EMB	ISHARES TR	20,731	$2.339M	1.9%	$112.83	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	15,192	$2.307M	1.9%	$151.86	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	29,309	$2.187M	1.8%	$55.74	0.0%	COM	30231G102
—	POWERSHARES ETF TRUST	35,381	$2.014M	1.7%	$56.92	—	DYNA BUYBK ACH	73935X286
CAT	CATERPILLAR INC DEL	12,134	$1.788M	1.5%	$133.07	0.0%	COM	149123101
—	POWERSHARES ETF TRUST II	64,662	$1.468M	1.2%	$22.70	—	KBW HG YLD FIN	73936Q793
HYEM	VANECK VECTORS ETF TR	60,746	$1.46M	1.2%	$24.03	—	EMERGING MKTS HI	92189F353
—	CLAYMORE EXCHANGE TRD FD TR	56,711	$1.425M	1.2%	$25.13	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	67,164	$1.409M	1.2%	$20.98	—	GUG BULL2019 E	18383M522
LMBS	FIRST TR EXCHANGE TRADED FD	27,368	$1.406M	1.2%	$51.37	—	FST LOW OPPT EFT	33739Q200
ABT	ABBOTT LABS	22,113	$1.325M	1.1%	$52.58	0.0%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	4,998	$1.259M	1.0%	$218.41	0.0%	COM	38141G104
AAPL	APPLE INC	7,143	$1.198M	1.0%	$40.42	0.0%	COM	037833100
XSOE	WISDOMTREE TR	32,313	$1.045M	0.9%	$32.34	—	EM EX ST-OWNED	97717X578
MSFT	MICROSOFT CORP	10,741	$980K	0.8%	$84.31	0.0%	COM	594918104
VTI	VANGUARD INDEX FDS	6,706	$910K	0.8%	$135.70	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	17,408	$907K	0.7%	$40.06	0.0%	COM	458140100
IVV	ISHARES TR	3,385	$898K	0.7%	$265.29	—	CORE S&P500 ETF	464287200
CVLG	COVENANT TRANSN GROUP INC	29,733	$887K	0.7%	$13.44	0.0%	CL A	22284P105
WMT	WALMART INC	9,921	$883K	0.7%	$28.34	0.0%	COM	931142103
BAC	BANK AMER CORP	29,456	$883K	0.7%	$26.06	0.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	5,687	$873K	0.7%	$107.30	0.0%	COM	459200101
HEDJ	WISDOMTREE TR	13,552	$850K	0.7%	$62.72	—	EUROPE HEDGED EQ	97717X701
PEP	PEPSICO INC	7,613	$831K	0.7%	$89.25	0.0%	COM	713448108
VTV	VANGUARD INDEX FDS	7,976	$823K	0.7%	$103.18	—	VALUE ETF	922908744
PFE	PFIZER INC	23,062	$818K	0.7%	$24.24	0.0%	COM	717081103
AMZN	AMAZON COM INC	562	$813K	0.7%	$71.51	0.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	10,219	$810K	0.7%	$67.87	0.0%	COM	742718109
GOOG	ALPHABET INC	711	$737K	0.6%	$54.79	0.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	5,690	$729K	0.6%	$108.36	0.0%	COM	478160104
GLD	SPDR GOLD TRUST	5,729	$721K	0.6%	$125.85	—	GOLD SHS	78463V107
QTEC	FIRST TR NASDAQ100 TECH INDE	8,983	$683K	0.6%	$76.03	—	SHS	337345102
—	PRUDENTIAL GLB SHT DUR HG YL	48,988	$680K	0.6%	$13.88	—	COM	74433A109
META	FACEBOOK INC	4,236	$677K	0.6%	$178.31	0.0%	CL A	30303M102
CSCO	CISCO SYS INC	15,215	$653K	0.5%	$33.46	0.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	5,911	$650K	0.5%	$91.43	0.0%	COM	46625H100
ET	ENERGY TRANSFER EQUITY L P	43,746	$622K	0.5%	$14.22	—	COM UT LTD PTN	29273V100
HYHG	PROSHARES TR	8,879	$594K	0.5%	$66.90	—	HGH YLD INT RATE	74348A541
ABBV	ABBVIE INC	5,934	$562K	0.5%	$78.53	0.0%	COM	00287Y109
BA	BOEING CO	1,707	$560K	0.5%	$322.88	0.0%	COM	097023105
UPRO	PROSHARES TR	4,147	$542K	0.4%	$130.70	—	ULTRPRO S&P500	74347X864
DHR	DANAHER CORP DEL	5,352	$524K	0.4%	$84.28	0.0%	COM	235851102
MU	MICRON TECHNOLOGY INC	9,970	$520K	0.4%	$46.70	0.0%	COM	595112103
STLD	STEEL DYNAMICS INC	11,624	$514K	0.4%	$39.00	0.0%	COM	858119100
VEA	VANGUARD TAX MANAGED INTL FD	11,308	$500K	0.4%	$44.22	—	FTSE DEV MKT ETF	921943858
—	DOWDUPONT INC	7,596	$484K	0.4%	$63.72	—	COM	26078J100
T	AT&T INC	13,499	$481K	0.4%	$15.81	0.0%	COM	00206R102
OPPE	WISDOMTREE TR	15,081	$463K	0.4%	$30.70	—	EUR HDG SMLCAP	97717X552
—	RYDEX ETF TRUST	4,439	$442K	0.4%	$99.57	—	GUG S&P500 EQ WT	78355W106
IBB	ISHARES TR	4,120	$440K	0.4%	$106.80	—	NASDAQ BIOTECH	464287556
NTAP	NETAPP INC	7,105	$438K	0.4%	$49.49	0.0%	COM	64110D104
PM	PHILIP MORRIS INTL INC	4,399	$437K	0.4%	$68.70	0.0%	COM	718172109
TOTL	SSGA ACTIVE ETF TR	8,999	$432K	0.4%	$48.01	—	SPDR TR TACTIC	78467V848
—	INDIA FD INC	16,920	$417K	0.3%	$24.65	—	COM	454089103
—	PRUDENTIAL SHT DURATION HG Y	28,929	$409K	0.3%	$14.14	—	COM	74442F107
BABA	ALIBABA GROUP HLDG LTD	2,181	$400K	0.3%	$183.40	—	SPONSORED ADS	01609W102
SLQD	ISHARES TR	8,046	$400K	0.3%	$49.71	—	0-5YR INVT GR CP	46434V100
MMM	3M CO	1,823	$400K	0.3%	$150.16	0.0%	COM	88579Y101
—	COLFAX CORP	12,452	$397K	0.3%	$31.88	—	COM	194014106
GM	GENERAL MTRS CO	10,880	$395K	0.3%	$35.73	0.0%	COM	37045V100
—	INVESCO SR INCOME TR	88,676	$390K	0.3%	$4.40	—	COM	46131H107
MDXG	MIMEDX GROUP INC	55,743	$389K	0.3%	$11.64	0.0%	COM	602496101
TMUS	T MOBILE US INC	6,141	$375K	0.3%	$60.44	0.0%	COM	872590104
CVX	CHEVRON CORP NEW	3,280	$374K	0.3%	$85.03	0.0%	COM	166764100
—	POWERSHARES ETF TR II	7,945	$373K	0.3%	$46.95	—	S&P500 LOW VOL	73937B779
—	CONE MIDSTREAM PARTNERS LP	20,020	$368K	0.3%	$18.38	—	COM UNIT REPST	12654A101
BMY	BRISTOL MYERS SQUIBB CO	5,745	$363K	0.3%	$48.10	0.0%	COM	110122108
—	APTIV PLC	4,010	$341K	0.3%	$85.04	—	SHS	G6095L109
MCD	MCDONALDS CORP	2,168	$339K	0.3%	$136.66	0.0%	COM	580135101
WFC	WELLS FARGO CO NEW	6,345	$333K	0.3%	$47.72	0.0%	COM	949746101
OM2	ORTHOFIX INTL N V	5,555	$327K	0.3%	$58.87	—	COM	N6748L102
LQD	ISHARES TR	2,690	$316K	0.3%	$117.47	—	IBOXX INV CP ETF	464287242
—	BLACKROCK INC	560	$303K	0.3%	$541.07	—	COM	09247X101
PHM	PULTE GROUP INC	9,802	$289K	0.2%	$28.40	0.0%	COM	745867101
UNP	UNION PAC CORP	2,123	$285K	0.2%	$113.06	0.0%	COM	907818108
—	SPLUNK INC	2,715	$267K	0.2%	$98.34	—	COM	848637104
LMT	LOCKHEED MARTIN CORP	775	$262K	0.2%	$275.43	0.0%	COM	539830109
KBH	KB HOME	9,181	$261K	0.2%	$27.99	0.0%	COM	48666K109
GD	GENERAL DYNAMICS CORP	1,182	$261K	0.2%	$181.99	0.0%	COM	369550108
FTV	FORTIVE CORP	3,350	$260K	0.2%	$46.09	0.0%	COM	34959J108
ALEX	ALEXANDER & BALDWIN INC NEW	11,013	$255K	0.2%	$23.15	—	COM	014491104
CB	CHUBB LIMITED	1,835	$251K	0.2%	$126.19	0.0%	COM	H1467J104
FMC	F M C CORP	3,255	$249K	0.2%	$60.69	0.0%	COM NEW	302491303
SCHB	SCHWAB STRATEGIC TR	3,864	$246K	0.2%	$63.66	—	US BRD MKT ETF	808524102
FDX	FEDEX CORP	996	$239K	0.2%	$220.51	0.0%	COM	31428X106
LEN	LENNAR CORP	4,063	$239K	0.2%	$55.25	0.0%	CL A	526057104
HD	HOME DEPOT INC	1,333	$238K	0.2%	$154.72	0.0%	COM	437076102
QAI	INDEXIQ ETF TR	7,636	$233K	0.2%	$30.51	—	HEDGE MLTI ETF	45409B107
VZ	VERIZON COMMUNICATIONS INC	4,859	$232K	0.2%	$33.03	0.0%	COM	92343V104
CAH	CARDINAL HEALTH INC	3,698	$232K	0.2%	$54.18	0.0%	COM	14149Y108
EIDO	ISHARES TR	8,497	$229K	0.2%	$26.95	—	MSCI INDONIA ETF	46429B309
QCOM	QUALCOMM INC	4,142	$229K	0.2%	$51.91	0.0%	COM	747525103
—	GENERAL ELECTRIC CO	16,684	$225K	0.2%	$13.49	—	COM	369604103
KMB	KIMBERLY CLARK CORP	1,928	$212K	0.2%	$86.21	0.0%	COM	494368103
SCHW	SCHWAB CHARLES CORP NEW	3,939	$206K	0.2%	$48.14	0.0%	COM	808513105
HSY	HERSHEY CO	2,062	$204K	0.2%	$85.63	0.0%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	972	$201K	0.2%	$205.54	0.0%	COM	883556102
MDIV	FIRST TR EXCHANGE TRADED FD	10,413	$186K	0.2%	$17.86	—	MULTI ASSET DI	33738R100
—	ALPS ETF TR	15,469	$145K	0.1%	$9.37	—	ALERIAN MLP	00162Q866
—	DNP SELECT INCOME FD	10,365	$107K	0.1%	$10.32	—	COM	23325P104
OPK	OPKO HEALTH INC	32,451	$103K	0.1%	$4.03	0.0%	COM	68375N103
SPY	SPDR S&P 500 ETF TR	4,300	$43,000	0.0%	$263.16	—	Put	78462F103
IWM	ISHARES TR	22,700	$9,000	0.0%	$151.86	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	1,600	$0	0.0%	$263.16	—	Call	78462F103