Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	73,042	$7.656M	4.3%	$104.30	—	TOTAL STK MKT	922908769
DEM	WISDOMTREE TR	206,040	$7.176M	4.1%	$34.58	—	EMER MKT HIGH FD	97717W315
ACWX	ISHARES TR	160,040	$6.318M	3.6%	$39.48	—	MSCI ACWI EX US	464288240
VCSH	VANGUARD SCOTTSDALE FDS	64,127	$5.132M	2.9%	$79.02	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	55,339	$4.52M	2.6%	$75.15	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	40,301	$4.392M	2.5%	$25.67	-12.2%	COM	037833100
—	SPDR SERIES TRUST	119,790	$4.103M	2.3%	$33.98	—	BRC HGH YLD BD	78464A417
CAT	CATERPILLAR INC DEL	44,324	$3.393M	1.9%	$54.55	-2.7%	COM	149123101
T	AT&T INC	70,090	$2.745M	1.6%	$12.49	+10.8%	COM	00206R102
—	MARKET VECTORS ETF TR	130,161	$2.599M	1.5%	$19.80	—	GOLD MINER ETF	57060U100
ISCV	ISHARES TR	21,639	$2.58M	1.5%	$115.79	—	MRNING SM CP ETF	464288703
VNQ	VANGUARD INDEX FDS	27,735	$2.324M	1.3%	$83.03	—	REIT ETF	922908553
TLT	ISHARES TR	16,984	$2.218M	1.3%	$120.59	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX MANAGED INTL FD	61,490	$2.206M	1.3%	$36.72	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	25,359	$2.1M	1.2%	$81.02	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	56,387	$1.95M	1.1%	$32.83	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	41,771	$1.802M	1.0%	$43.35	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	27,441	$1.719M	1.0%	$29.47	+5.5%	COM	02209S103
IJH	ISHARES TR	11,620	$1.675M	1.0%	$142.42	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	15,586	$1.659M	0.9%	$106.37	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	8,062	$1.657M	0.9%	$204.40	—	TR UNIT	78462F103
IVV	ISHARES TR	7,292	$1.507M	0.9%	$204.88	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	38,592	$1.506M	0.9%	$38.88	—	U.S. PFD STK ETF	464288687
—	FIRST TR SR FLG RTE INCM FD	114,355	$1.472M	0.8%	$12.35	—	COM	33733U108
ABBV	ABBVIE INC	25,694	$1.468M	0.8%	$37.93	-2.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	13,546	$1.466M	0.8%	$76.02	+3.6%	COM	478160104
IJS	ISHARES TR	12,803	$1.451M	0.8%	$108.56	—	SP SMCP600VL ETF	464287879
VCIT	VANGUARD SCOTTSDALE FDS	16,488	$1.433M	0.8%	$84.38	—	INT-TERM CORP	92206C870
IDV	ISHARES TR	47,425	$1.375M	0.8%	$28.70	—	INTL SEL DIV ETF	464288448
—	ISHARES GOLD TRUST	114,645	$1.362M	0.8%	$11.72	—	ISHARES	464285105
SHY	ISHARES TR	15,858	$1.348M	0.8%	$84.38	—	1-3 YR TR BD ETF	464287457
XOM	EXXON MOBIL CORP	16,026	$1.34M	0.8%	$51.41	+1.1%	COM	30231G102
VIG	VANGUARD SPECIALIZED PORTFOL	16,454	$1.337M	0.8%	$78.00	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	10,946	$1.327M	0.8%	$120.10	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	24,316	$1.3M	0.7%	$52.70	—	MORTG-BACK SEC	92206C771
EFV	ISHARES TR	28,853	$1.294M	0.7%	$46.42	—	EAFE VALUE ETF	464288877
PM	PHILIP MORRIS INTL INC	12,865	$1.262M	0.7%	$52.28	+6.9%	COM	718172109
VTV	VANGUARD INDEX FDS	14,548	$1.199M	0.7%	$81.74	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	21,625	$1.17M	0.7%	$27.20	+10.4%	COM	92343V104
META	FACEBOOK INC	9,986	$1.139M	0.6%	$102.13	+2.6%	CL A	30303M102
—	FS INVT CORP	119,432	$1.095M	0.6%	$9.02	—	COM	302635107
SCZ	ISHARES TR	21,869	$1.089M	0.6%	$49.92	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	9,766	$1.082M	0.6%	$108.12	—	CORE US AGGBD ET	464287226
SYLD	CAMBRIA ETF TR	37,022	$1.072M	0.6%	$28.89	—	SHSHLD YIELD ETF	132061201
MUB	ISHARES TR	9,569	$1.068M	0.6%	$110.88	—	NATIONAL MUN ETF	464288414
—	BARCLAYS BK PLC	60,145	$1.06M	0.6%	$18.40	—	IPATH S&P500 VIX	06742E711
BA	BOEING CO	8,094	$1.028M	0.6%	$128.88	-13.2%	COM	097023105
VGK	VANGUARD INTL EQUITY INDEX F	20,809	$1.01M	0.6%	$49.89	—	FTSE EUROPE ETF	922042874
PEP	PEPSICO INC	9,830	$1.007M	0.6%	$73.46	-0.3%	COM	713448108
VBR	VANGUARD INDEX FDS	9,699	$988K	0.6%	$98.89	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	8,426	$966K	0.5%	$109.87	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	17,377	$960K	0.5%	$45.93	+0.3%	COM	594918104
MCD	MCDONALDS CORP	7,627	$959K	0.5%	$87.24	+7.7%	COM	580135101
PG	PROCTER & GAMBLE CO	11,481	$945K	0.5%	$57.94	+6.4%	COM	742718109
CSCO	CISCO SYS INC	33,203	$945K	0.5%	$20.14	-5.9%	COM	17275R102
BSV	VANGUARD BD INDEX FD INC	11,714	$944K	0.5%	$79.78	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	9,479	$941K	0.5%	$98.33	-9.5%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	28,980	$921K	0.5%	$31.17	—	COM	369604103
HYG	ISHARES TR	11,227	$917K	0.5%	$80.72	—	IBOXX HI YD ETF	464288513
VPL	VANGUARD INTL EQUITY INDEX F	16,349	$904K	0.5%	$56.69	—	FTSE PACIFIC ETF	922042866
IWS	ISHARES TR	11,785	$836K	0.5%	$68.79	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TRUST	7,016	$825K	0.5%	$106.50	—	GOLD SHS	78463V107
MBB	ISHARES TR	7,307	$800K	0.5%	$107.89	—	MBS ETF	464288588
XLP	SELECT SECTOR SPDR TR	15,064	$799K	0.5%	$50.51	—	SBI CONS STPLS	81369Y308
—	NUVEEN CORE EQUITY ALPHA FUN	58,483	$797K	0.5%	$14.26	—	COM	67090X107
SPYG	SPDR SERIES TRUST	7,607	$765K	0.4%	$100.27	—	S&P 500 GROWTH	78464A409
DE	DEERE & CO	9,810	$755K	0.4%	$65.04	+1.9%	COM	244199105
IJJ	ISHARES TR	5,988	$743K	0.4%	$117.25	—	S&P MC 400VL ETF	464287705
GPC	GENUINE PARTS CO	7,468	$742K	0.4%	$65.22	+2.2%	COM	372460105
IWM	ISHARES TR	6,655	$736K	0.4%	$112.58	—	RUSSELL 2000 ETF	464287655
—	ADVISORSHARES TR	31,210	$727K	0.4%	$22.95	—	ADVSHS YLD ETF	00768Y644
VB	VANGUARD INDEX FDS	6,422	$716K	0.4%	$110.80	—	SMALL CP ETF	922908751
PBA	PEMBINA PIPELINE CORP	26,510	$715K	0.4%	$14.05	-1.3%	COM	706327103
INTC	INTEL CORP	21,450	$694K	0.4%	$26.65	-8.5%	COM	458140100
—	TWO HBRS INVT CORP	84,399	$670K	0.4%	$8.10	—	COM	90187B101
—	POWERSHARES ETF TR II	22,110	$667K	0.4%	$28.97	—	BUILD AMER ETF	73937B407
FEX	FIRST TR LRGE CP CORE ALPHA	14,885	$664K	0.4%	$43.26	—	COM SHS	33734K109
—	ALPS ETF TR	56,460	$617K	0.4%	$12.05	—	ALERIAN MLP	00162Q866
IBM	INTERNATIONAL BUSINESS MACHS	4,031	$610K	0.3%	$87.14	-3.5%	COM	459200101
CVX	CHEVRON CORP NEW	6,335	$604K	0.3%	$58.41	-1.7%	COM	166764100
IJK	ISHARES TR	3,664	$596K	0.3%	$160.97	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,099	$582K	0.3%	$134.20	-1.2%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	6,847	$577K	0.3%	$84.95	—	COM	931427108
EPD	ENTERPRISE PRODS PARTNERS L	23,318	$574K	0.3%	$25.47	—	COM	293792107
VBK	VANGUARD INDEX FDS	4,724	$562K	0.3%	$121.33	—	SML CP GRW ETF	922908595
XLY	SELECT SECTOR SPDR TR	7,065	$559K	0.3%	$78.15	—	SBI CONS DISCR	81369Y407
IYW	ISHARES TR	5,021	$545K	0.3%	$107.02	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	9,537	$545K	0.3%	$58.74	—	MSCI EAFE ETF	464287465
CWB	SPDR SERIES TRUST	12,415	$536K	0.3%	$43.32	—	BRC CNV SECS ETF	78464A359
—	HANCOCK JOHN PREMUIM DIV FD	35,217	$532K	0.3%	$13.92	—	COM SH BEN INT	41013T105
BAC	BANK AMER CORP	38,736	$524K	0.3%	$13.42	-19.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	8,699	$515K	0.3%	$49.55	-9.5%	COM	46625H100
SDY	SPDR SERIES TRUST	6,346	$507K	0.3%	$73.54	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	3,361	$504K	0.3%	$116.23	-4.7%	COM	031162100
XLE	SELECT SECTOR SPDR TR	8,124	$503K	0.3%	$60.87	—	SBI INT-ENERGY	81369Y506
—	HEALTHCARE TR AMER INC	17,077	$502K	0.3%	$26.98	—	CL A NEW	42225P501
ABT	ABBOTT LABS	12,013	$502K	0.3%	$36.55	-9.7%	COM	002824100
GOOG	ALPHABET INC	668	$498K	0.3%	$35.61	-0.2%	CAP STK CL C	02079K107
IEV	ISHARES TR	12,504	$489K	0.3%	$40.10	—	EUROPE ETF	464287861
IJR	ISHARES TR	4,324	$487K	0.3%	$110.22	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	4,012	$485K	0.3%	$120.39	—	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	5,183	$483K	0.3%	$91.96	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	10,730	$476K	0.3%	$42.84	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	4,782	$473K	0.3%	$97.83	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	11,504	$463K	0.3%	$38.37	-26.8%	COM	20825C104
GILD	GILEAD SCIENCES INC	4,980	$457K	0.3%	$71.70	-11.5%	COM	375558103
O	REALTY INCOME CORP	7,306	$457K	0.3%	$29.76	+17.8%	COM	756109104
—	COLUMBIA PPTY TR INC	20,624	$454K	0.3%	$23.49	—	COM NEW	198287203
VCLT	VANGUARD SCOTTSDALE FDS	4,956	$443K	0.3%	$84.77	—	LG-TERM COR BD	92206C813
WFC	WELLS FARGO & CO NEW	9,018	$436K	0.2%	$40.09	-7.4%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	6,809	$435K	0.2%	$46.59	-3.8%	COM	110122108
—	POWERSHARES ETF TR II	10,732	$433K	0.2%	$38.71	—	S&P500 LOW VOL	73937B779
BP	BP PLC	14,313	$432K	0.2%	$31.22	—	SPONSORED ADR	055622104
IVE	ISHARES TR	4,782	$430K	0.2%	$88.56	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	553	$422K	0.2%	$36.73	-0.5%	CAP STK CL A	02079K305
—	COACH INC	10,400	$417K	0.2%	$32.69	—	COM	189754104
XLI	SELECT SECTOR SPDR TR	7,432	$412K	0.2%	$54.19	—	SBI INT-INDS	81369Y704
WMT	WAL-MART STORES INC	6,016	$412K	0.2%	$16.65	+10.0%	COM	931142103
XLU	SELECT SECTOR SPDR TR	8,227	$408K	0.2%	$47.44	—	SBI INT-UTILS	81369Y886
F	FORD MTR CO DEL	30,029	$405K	0.2%	$8.11	-8.1%	COM PAR $0.01	345370860
—	DU PONT E I DE NEMOURS & CO	6,334	$401K	0.2%	$66.62	—	COM	263534109
FDTS	FIRST TR EXCH TRD ALPHA FD I	12,395	$398K	0.2%	$33.16	—	EX US SML CP	33737J406
BABA	ALIBABA GROUP HLDG LTD	5,023	$397K	0.2%	$81.18	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	2,958	$395K	0.2%	$99.98	-1.6%	COM	437076102
EXC	EXELON CORP	10,999	$394K	0.2%	$14.18	+11.7%	COM	30161N101
PFE	PFIZER INC	13,163	$390K	0.2%	$20.21	-7.6%	COM	717081103
ISCG	ISHARES TR	2,931	$377K	0.2%	$134.56	—	MRGSTR SM CP GR	464288604
GSG	ISHARES S&P GSCI COMMODITY I	26,900	$371K	0.2%	$14.22	—	UNIT BEN INT	46428R107
KMI	KINDER MORGAN INC DEL	20,715	$370K	0.2%	$14.29	-30.4%	COM	49456B101
ITOT	ISHARES TR	3,911	$365K	0.2%	$92.85	—	CORE S&P TTL STK	464287150
—	REYNOLDS AMERICAN INC	7,177	$361K	0.2%	$46.09	—	COM	761713106
AVA	AVISTA CORP	8,758	$357K	0.2%	$22.74	+11.0%	COM	05379B107
V	VISA INC	4,659	$356K	0.2%	$72.17	-6.0%	COM CL A	92826C839
TOTL	SSGA ACTIVE ETF TR	7,124	$352K	0.2%	$48.64	—	SPDR TR TACTIC	78467V848
—	ROYAL DUTCH SHELL PLC	7,156	$352K	0.2%	$46.05	—	SPON ADR B	780259107
LMT	LOCKHEED MARTIN CORP	1,585	$351K	0.2%	$165.37	-0.1%	COM	539830109
XLV	SELECT SECTOR SPDR TR	5,146	$349K	0.2%	$72.01	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	4,358	$347K	0.2%	$68.14	-9.0%	COM	907818108
VHT	VANGUARD WORLD FDS	2,802	$346K	0.2%	$132.06	—	HEALTH CAR ETF	92204A504
SRLN	SSGA ACTIVE ETF TR	7,380	$343K	0.2%	$46.16	—	BLKSTN GSOSRLN	78467V608
VYM	VANGUARD WHITEHALL FDS INC	4,889	$338K	0.2%	$67.18	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	565	$335K	0.2%	$31.48	-9.8%	COM	023135106
IWP	ISHARES TR	3,609	$333K	0.2%	$91.79	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	2,489	$330K	0.2%	$139.20	—	RUS 2000 GRW ETF	464287648
USMV	ISHARES TR	7,377	$324K	0.2%	$41.88	—	USA MIN VOL ETF	46429B697
—	MAGELLAN MIDSTREAM PRTNRS LP	4,509	$310K	0.2%	$68.03	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TR II	17,425	$310K	0.2%	$17.53	—	FDM HG YLD RAFI	73936T557
IYR	ISHARES TR	3,920	$305K	0.2%	$75.12	—	U.S. REAL ES ETF	464287739
IWB	ISHARES TR	2,630	$300K	0.2%	$113.39	—	RUS 1000 ETF	464287622
—	RAYTHEON CO	2,448	$300K	0.2%	$124.72	—	COM NEW	755111507
NFLX	NETFLIX INC	2,917	$298K	0.2%	$11.25	-12.8%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	13,182	$297K	0.2%	$23.82	—	SBI INT-FINL	81369Y605
UNH	UNITEDHEALTH GROUP INC	2,296	$296K	0.2%	$99.29	+1.6%	COM	91324P102
FNX	FIRST TR MID CAP CORE ALPHAD	5,935	$295K	0.2%	$48.05	—	COM SHS	33735B108
SSO	PROSHARES TR	4,599	$294K	0.2%	$63.06	—	PSHS ULT S&P 500	74347R107
SBUX	STARBUCKS CORP	4,874	$291K	0.2%	$49.17	-3.6%	COM	855244109
SLF	SUN LIFE FINL INC	8,963	$289K	0.2%	$32.98	-11.0%	COM	866796105
IWF	ISHARES TR	2,863	$286K	0.2%	$99.60	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	6,837	$285K	0.2%	$38.08	-18.0%	COM NEW	172967424
MVV	PROSHARES TR	3,935	$283K	0.2%	$71.68	—	PSHS ULT MCAP400	74347R404
—	POWERSHARES QQQ TRUST	2,536	$277K	0.2%	$111.86	—	UNIT SER 1	73935A104
MRK	MERCK & CO INC NEW	5,226	$276K	0.2%	$36.74	-1.9%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	2,023	$272K	0.2%	$85.27	+8.8%	COM	494368103
IYE	ISHARES TR	7,795	$271K	0.2%	$34.41	—	U.S. ENERGY ETF	464287796
—	HOVNANIAN ENTERPRISES INC	173,800	$271K	0.2%	$1.81	—	CL A	442487203
BIDU	BAIDU INC	1,400	$267K	0.2%	$188.95	—	SPON ADR REP A	056752108
IVW	ISHARES TR	2,298	$266K	0.2%	$115.94	—	S&P 500 GRWT ETF	464287309
—	RYDEX ETF TRUST	3,385	$266K	0.2%	$76.65	—	GUG S&P500 EQ WT	78355W106
AEO	AMERICAN EAGLE OUTFITTERS NE	15,900	$265K	0.2%	$11.85	-3.3%	COM	02553E106
—	PROSHARES TR	12,952	$264K	0.1%	$20.88	—	PSHS SHRT S&P500	74347R503
SO	SOUTHERN CO	5,085	$263K	0.1%	$29.62	+8.8%	COM	842587107
PSA	PUBLIC STORAGE	952	$263K	0.1%	$156.77	+8.5%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	1,265	$263K	0.1%	$115.84	+0.1%	COM	828806109
NEAR	ISHARES U S ETF TR	4,991	$250K	0.1%	$50.10	—	SHT MAT BD ETF	46431W507
KO	COCA COLA CO	5,366	$249K	0.1%	$30.85	+3.2%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	2,356	$248K	0.1%	$70.63	-4.2%	CL B	911312106
—	PROSHARES TR II	2,960	$246K	0.1%	$97.71	—	ULTRASHRT NEW	74347W395
CMCSA	COMCAST CORP NEW	3,995	$244K	0.1%	$23.68	-3.9%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	1,536	$242K	0.1%	$132.62	-3.7%	COM	22160K105
IWC	ISHARES TR	3,555	$241K	0.1%	$71.73	—	MICRO-CAP ETF	464288869
—	EATON VANCE LTD DUR INCOME F	17,923	$236K	0.1%	$12.75	—	COM	27828H105
WTW	WILLIS TOWERS WATSON PUB LTD	1,987	$236K	0.1%	$100.14	0.0%	SHS	G96629103
VOE	VANGUARD INDEX FDS	2,671	$233K	0.1%	$86.49	—	MCAP VL IDXVIP	922908512
IJT	ISHARES TR	1,860	$231K	0.1%	$124.14	—	SP SMCP600GR ETF	464287887
KHC	KRAFT HEINZ CO	2,925	$230K	0.1%	$47.22	+2.3%	COM	500754106
MDY	SPDR S&P MIDCAP 400 ETF TR	875	$230K	0.1%	$254.00	—	UTSER1 S&PDCRP	78467Y107
BIV	VANGUARD BD INDEX FD INC	2,593	$224K	0.1%	$83.71	—	INTERMED TERM	921937819
—	GLOBAL X FDS	11,020	$222K	0.1%	$19.75	—	GLB X SUPERDIV	37950E549
IEF	ISHARES TR	2,005	$221K	0.1%	$105.77	—	7-10 Y TR BD ETF	464287440
IGLB	ISHARES	3,701	$219K	0.1%	$55.76	—	10+ YR CR BD ETF	464289511
—	BLACKSTONE GROUP L P	7,801	$219K	0.1%	$29.29	—	COM UNIT LTD	09253U108
VGT	VANGUARD WORLD FDS	1,978	$217K	0.1%	$108.43	—	INF TECH ETF	92204A702
ILCB	ISHARES TR	1,807	$215K	0.1%	$119.08	—	MRNGSTR LG-CP ET	464287127
SJNK	SPDR SER TR	8,298	$214K	0.1%	$25.76	—	SHT TRM HGH YLD	78468R408
ORCL	ORACLE CORP	5,171	$212K	0.1%	$32.82	-2.6%	COM	68389X105
—	POWERSHARES ETF TRUST	4,647	$211K	0.1%	$45.49	—	DYNA BUYBK ACH	73935X286
TSLA	TESLA MTRS INC	907	$208K	0.1%	$14.55	-9.6%	COM	88160R101
ALL	ALLSTATE CORP	3,080	$207K	0.1%	$49.75	+1.5%	COM	020002101
LLY	LILLY ELI & CO	2,857	$206K	0.1%	$69.71	-8.2%	COM	532457108
EEM	ISHARES TR	5,959	$204K	0.1%	$32.17	—	MSCI EMG MKT ETF	464287234
ICF	ISHARES TR	1,979	$204K	0.1%	$99.06	—	COHEN&STEER REIT	464287564
—	PROSHARES TR	10,725	$203K	0.1%	$19.92	—	PSHS ULSHT SP500	74347B300
QLD	PROSHARES TR	2,711	$200K	0.1%	$78.31	—	PSHS ULTRA QQQ	74347R206
CVBF	CVB FINL CORP	11,366	$198K	0.1%	$12.29	-9.4%	COM	126600105
—	EXCHANGE TRADED CONCEPTS TR	10,766	$196K	0.1%	$17.85	—	YLD SHS HGH INC	301505301
—	NUVEEN DIV ADVANTAGE MUN FD	12,625	$187K	0.1%	$14.18	—	COM	67070F100
—	GLOBAL NET LEASE INC	20,401	$175K	0.1%	$7.94	—	COM	379378102
—	COBALT INTL ENERGY INC	58,975	$175K	0.1%	$4.26	—	COM	19075F106
—	ETFS SILVER TR	10,165	$154K	0.1%	$13.60	—	SILVER SHS	26922X107
—	MANNING & NAPIER INC	16,800	$136K	0.1%	$8.51	—	CL A	56382Q102
RF	REGIONS FINL CORP NEW	16,400	$129K	0.1%	$6.65	-15.3%	COM	7591EP100
—	PENNEY J C INC	11,200	$124K	0.1%	$6.70	—	COM	708160106
—	NUVEEN REAL ESTATE INCOME FD	11,240	$122K	0.1%	$10.59	—	COM	67071B108
—	ALCOA INC	12,631	$121K	0.1%	$9.86	—	COM	013817101
BCS	BARCLAYS PLC	12,750	$110K	0.1%	$11.91	—	ADR	06738E204
—	RITE AID CORP	13,450	$110K	0.1%	$7.87	—	COM	767754104
—	DNP SELECT INCOME FD	10,709	$107K	0.1%	$8.93	—	COM	23325P104
LYG	LLOYDS BANKING GROUP PLC	27,000	$107K	0.1%	$4.37	—	SPONSORED ADR	539439109
HBAN	HUNTINGTON BANCSHARES INC	11,003	$105K	0.1%	$7.38	-16.9%	COM	446150104
—	NUVEEN QUALITY PFD INCOME FD	10,273	$92,000	0.1%	$9.09	—	COM	67072C105
—	CLIFFS NAT RES INC	25,131	$75,000	0.0%	$2.86	—	COM	18683K101
—	UNITED DEV FDG IV	22,200	$71,000	0.0%	$10.99	—	COM	910187103
SAN	BANCO SANTANDER SA	12,125	$53,000	0.0%	$4.87	—	ADR	05964H105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,400	$51,000	0.0%	$3.84	-5.9%	COM NEW	50077B207
—	NORTHERN OIL & GAS INC NEV	12,000	$48,000	0.0%	$3.83	—	COM	665531109
AMD	ADVANCED MICRO DEVICES INC	16,500	$47,000	0.0%	$2.24	+1.5%	COM	007903107
—	MCDERMOTT INTL INC	11,400	$47,000	0.0%	$3.33	—	COM	580037109
—	SIRIUS XM HLDGS INC	11,300	$45,000	0.0%	$4.03	—	COM	82968B103
—	ENDOCYTE INC	11,730	$36,000	0.0%	$4.01	—	COM	29269A102
—	ARENA PHARMACEUTICALS INC	10,500	$21,000	0.0%	$1.90	—	COM	040047102
—	CIVEO CORP CDA	12,000	$15,000	0.0%	$1.42	—	COM	17878Y108
—	SUNEDISON INC	16,068	$9,000	0.0%	$4.55	—	COM	86732Y109