Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	77,994	$8.358M	4.3%	$104.49	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	175,104	$6.822M	3.5%	$39.43	—	MSCI ACWI EX US	464288240
VCSH	VANGUARD SCOTTSDALE FDS	66,823	$5.402M	2.8%	$79.09	—	SHRT TRM CORP BD	92206C409
—	SPDR SERIES TRUST	150,718	$5.379M	2.8%	$34.33	—	BRC HGH YLD BD	78464A417
DVY	ISHARES TR	55,393	$4.724M	2.4%	$75.15	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	40,860	$3.906M	2.0%	$25.63	-11.8%	COM	037833100
GDX	VANECK VECTORS ETF TR	138,673	$3.843M	2.0%	$27.71	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC DEL	47,570	$3.606M	1.9%	$54.91	+9.0%	COM	149123101
T	AT&T INC	72,570	$3.136M	1.6%	$12.58	+20.1%	COM	00206R102
IWS	ISHARES TR	39,789	$2.956M	1.5%	$72.66	—	RUS MDCP VAL ETF	464287473
ISCV	ISHARES TR	23,149	$2.804M	1.4%	$116.14	—	MRNING SM CP ETF	464288703
BND	VANGUARD BD INDEX FD INC	29,742	$2.507M	1.3%	$81.50	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	28,191	$2.5M	1.3%	$83.13	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	70,297	$2.486M	1.3%	$36.55	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES TR	16,281	$2.261M	1.2%	$120.59	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	61,226	$2.157M	1.1%	$33.02	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	165,694	$2.114M	1.1%	$12.04	—	ISHARES	464285105
—	ISHARES TR	192,560	$1.976M	1.0%	$10.26	—	MRG RL ES CP ETF	464288539
MO	ALTRIA GROUP INC	28,136	$1.94M	1.0%	$29.56	+12.4%	COM	02209S103
VB	VANGUARD INDEX FDS	16,632	$1.924M	1.0%	$113.80	—	SMALL CP ETF	922908751
IVV	ISHARES TR	8,310	$1.749M	0.9%	$205.57	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	11,488	$1.716M	0.9%	$142.42	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	16,000	$1.715M	0.9%	$106.39	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	39,836	$1.707M	0.9%	$43.35	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	42,369	$1.69M	0.9%	$38.97	—	U.S. PFD STK ETF	464288687
ABBV	ABBVIE INC	26,568	$1.645M	0.8%	$38.03	+7.7%	COM	00287Y109
IJS	ISHARES TR	13,877	$1.621M	0.8%	$109.20	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	7,688	$1.61M	0.8%	$204.40	—	TR UNIT	78462F103
—	POWERSHARES ETF TR II	37,515	$1.605M	0.8%	$41.62	—	S&P500 LOW VOL	73937B779
ELD	WISDOMTREE TR	42,708	$1.598M	0.8%	$37.42	—	EM LCL DEBT FD	97717X867
VCIT	VANGUARD SCOTTSDALE FDS	17,061	$1.525M	0.8%	$84.54	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	16,072	$1.507M	0.8%	$51.41	+12.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	12,330	$1.496M	0.8%	$76.02	+14.5%	COM	478160104
—	FIRST TR SR FLG RTE INCM FD	114,355	$1.469M	0.8%	$12.35	—	COM	33733U108
VIG	VANGUARD SPECIALIZED PORTFOL	17,643	$1.469M	0.8%	$78.35	—	DIV APP ETF	921908844
EFV	ISHARES TR	32,903	$1.413M	0.7%	$45.99	—	EAFE VALUE ETF	464288877
—	FS INVT CORP	154,837	$1.401M	0.7%	$9.03	—	COM	302635107
IDV	ISHARES TR	47,732	$1.367M	0.7%	$28.70	—	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	13,032	$1.326M	0.7%	$52.40	+17.2%	COM	718172109
VMBS	VANGUARD SCOTTSDALE FDS	24,603	$1.325M	0.7%	$52.72	—	MORTG-BACK SEC	92206C771
VTV	VANGUARD INDEX FDS	15,296	$1.3M	0.7%	$81.89	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	22,192	$1.239M	0.6%	$27.31	+15.2%	COM	92343V104
—	BARCLAYS BK PLC	88,170	$1.218M	0.6%	$16.94	—	IPATH S&P500 VIX	06742E711
IWM	ISHARES TR	10,325	$1.187M	0.6%	$113.43	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	10,213	$1.15M	0.6%	$108.31	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	23,456	$1.132M	0.6%	$49.81	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	9,101	$1.125M	0.6%	$120.10	—	MID CAP ETF	922908629
MUB	ISHARES TR	9,732	$1.109M	0.6%	$110.93	—	NATIONAL MUN ETF	464288414
SYLD	CAMBRIA ETF TR	37,134	$1.049M	0.5%	$28.89	—	SHSHLD YIELD ETF	132061201
VBR	VANGUARD INDEX FDS	9,949	$1.048M	0.5%	$99.05	—	SM CP VAL ETF	922908611
BA	BOEING CO	8,061	$1.047M	0.5%	$128.88	-8.0%	COM	097023105
META	FACEBOOK INC	8,812	$1.007M	0.5%	$102.13	+12.0%	CL A	30303M102
TIP	ISHARES TR	8,621	$1.006M	0.5%	$110.03	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	9,495	$1.006M	0.5%	$73.46	+4.9%	COM	713448108
GLD	SPDR GOLD TRUST	7,950	$1.005M	0.5%	$108.84	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	31,865	$1.003M	0.5%	$31.20	—	COM	369604103
VGK	VANGUARD INTL EQUITY INDEX F	21,033	$981K	0.5%	$49.85	—	FTSE EUROPE ETF	922042874
PG	PROCTER & GAMBLE CO	11,558	$979K	0.5%	$57.94	+9.3%	COM	742718109
CSCO	CISCO SYS INC	33,413	$959K	0.5%	$20.14	+3.6%	COM	17275R102
MSFT	MICROSOFT CORP	18,466	$945K	0.5%	$45.94	+0.1%	COM	594918104
VPL	VANGUARD INTL EQUITY INDEX F	16,559	$923K	0.5%	$56.67	—	FTSE PACIFIC ETF	922042866
HYG	ISHARES TR	10,730	$909K	0.5%	$80.72	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	7,430	$894K	0.5%	$87.24	+13.7%	COM	580135101
VYM	VANGUARD WHITEHALL FDS INC	11,971	$855K	0.4%	$69.69	—	HIGH DIV YLD	921946406
GPC	GENUINE PARTS CO	8,234	$834K	0.4%	$65.98	+11.2%	COM	372460105
—	WALGREENS BOOTS ALLIANCE INC	9,899	$824K	0.4%	$84.42	—	COM	931427108
XLE	SELECT SECTOR SPDR TR	12,019	$820K	0.4%	$63.25	—	SBI INT-ENERGY	81369Y506
—	CENTRAL FD CDA LTD	58,671	$816K	0.4%	$13.91	—	CL A	153501101
MBB	ISHARES TR	7,290	$802K	0.4%	$107.89	—	MBS ETF	464288588
PBA	PEMBINA PIPELINE CORP	25,560	$775K	0.4%	$14.05	+25.2%	COM	706327103
DE	DEERE & CO	9,529	$772K	0.4%	$65.04	+7.6%	COM	244199105
—	HEALTHCARE TR AMER INC	23,366	$756K	0.4%	$28.43	—	CL A NEW	42225P501
—	NUVEEN CORE EQUITY ALPHA FUN	54,575	$753K	0.4%	$14.26	—	COM	67090X107
EPD	ENTERPRISE PRODS PARTNERS L	25,513	$747K	0.4%	$25.80	—	COM	293792107
SHY	ISHARES TR	8,672	$740K	0.4%	$84.38	—	1-3 YR TR BD ETF	464287457
IJJ	ISHARES TR	5,778	$740K	0.4%	$117.25	—	S&P MC 400VL ETF	464287705
—	TWO HBRS INVT CORP	84,873	$727K	0.4%	$8.10	—	COM	90187B101
SPYG	SPDR SERIES TRUST	7,028	$709K	0.4%	$100.27	—	S&P 500 GROWTH	78464A409
DIS	DISNEY WALT CO	7,203	$705K	0.4%	$98.33	-6.3%	COM DISNEY	254687106
—	POWERSHARES ETF TR II	22,187	$699K	0.4%	$28.97	—	BUILD AMER ETF	73937B407
CVX	CHEVRON CORP NEW	6,470	$678K	0.3%	$58.58	+14.0%	COM	166764100
FEX	FIRST TR LRGE CP CORE ALPHA	15,023	$677K	0.3%	$43.26	—	COM SHS	33734K109
INTC	INTEL CORP	20,016	$657K	0.3%	$26.65	-5.7%	COM	458140100
ABT	ABBOTT LABS	16,521	$649K	0.3%	$35.68	-6.5%	COM	002824100
BP	BP PLC	18,210	$647K	0.3%	$32.14	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	4,096	$622K	0.3%	$87.27	+9.0%	COM	459200101
SDY	SPDR SERIES TRUST	7,218	$606K	0.3%	$74.80	—	S&P DIVID ETF	78464A763
—	HANCOCK JOHN PREMUIM DIV FD	35,470	$602K	0.3%	$13.92	—	COM SH BEN INT	41013T105
IJK	ISHARES TR	3,503	$592K	0.3%	$160.97	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	5,027	$584K	0.3%	$111.05	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	4,640	$575K	0.3%	$121.33	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,923	$568K	0.3%	$134.20	+6.5%	CL B NEW	084670702
BAC	BANK AMER CORP	42,641	$566K	0.3%	$13.23	-14.3%	COM	060505104
DEM	WISDOMTREE TR	15,765	$558K	0.3%	$34.58	—	EMER MKT HIGH FD	97717W315
CWB	SPDR SERIES TRUST	12,417	$544K	0.3%	$43.32	—	BRC CNV SECS ETF	78464A359
O	REALTY INCOME CORP	7,559	$524K	0.3%	$30.06	+28.4%	COM	756109104
JPM	JPMORGAN CHASE & CO	8,318	$517K	0.3%	$49.55	-2.5%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	6,945	$511K	0.3%	$46.66	+8.2%	COM	110122108
—	POWERSHARES ETF TR II	33,309	$508K	0.3%	$15.25	—	PFD PORTFOLIO	73936T565
IWN	ISHARES TR	5,136	$500K	0.3%	$91.96	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES TR	4,012	$498K	0.3%	$120.39	—	RUSSELL 3000 ETF	464287689
IYW	ISHARES TR	4,726	$498K	0.3%	$107.02	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	4,755	$491K	0.3%	$97.83	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	11,109	$484K	0.2%	$38.37	-14.5%	COM	20825C104
AMZN	AMAZON COM INC	670	$479K	0.2%	$31.84	+6.2%	COM	023135106
GOOG	ALPHABET INC	691	$478K	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO NEW	10,055	$476K	0.2%	$39.80	-6.5%	COM	949746101
USMV	ISHARES TR	10,226	$473K	0.2%	$43.10	—	MIN VOL USA ETF	46429B697
AMGN	AMGEN INC	3,101	$472K	0.2%	$116.23	+0.4%	COM	031162100
PFE	PFIZER INC	13,413	$472K	0.2%	$20.23	+4.1%	COM	717081103
IEV	ISHARES TR	12,442	$470K	0.2%	$40.10	—	EUROPE ETF	464287861
WMT	WAL-MART STORES INC	6,412	$468K	0.2%	$16.83	+16.0%	COM	931142103
—	ALPS ETF TR	36,670	$466K	0.2%	$12.05	—	ALERIAN MLP	00162Q866
PDM	PIEDMONT OFFICE REALTY TR IN	21,540	$464K	0.2%	$21.54	—	COM CL A	720190206
GOOGL	ALPHABET INC	658	$463K	0.2%	$36.68	-0.7%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	6,343	$455K	0.2%	$71.96	—	SBI HEALTHCARE	81369Y209
GSG	ISHARES S&P GSCI COMMODITY I	28,900	$449K	0.2%	$14.31	—	UNIT BEN INT	46428R107
SCHZ	SCHWAB STRATEGIC TR	8,130	$437K	0.2%	$53.75	—	US AGGREGATE B	808524839
EFA	ISHARES TR	7,816	$436K	0.2%	$58.74	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	4,695	$436K	0.2%	$88.56	—	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	5,217	$435K	0.2%	$71.30	-12.0%	COM	375558103
—	POWERSHARES ETF TR II	23,475	$432K	0.2%	$17.75	—	FDM HG YLD RAFI	73936T557
F	FORD MTR CO DEL	33,493	$421K	0.2%	$8.09	-1.9%	COM PAR $0.01	345370860
ITOT	ISHARES TR	4,315	$411K	0.2%	$93.07	—	CORE S&P TTL STK	464287150
IYR	ISHARES TR	4,919	$405K	0.2%	$76.59	—	U.S. REAL ES ETF	464287739
SRLN	SSGA ACTIVE ETF TR	8,613	$403K	0.2%	$46.25	—	BLKSTN GSOSRLN	78467V608
AVA	AVISTA CORP	8,960	$401K	0.2%	$22.86	+21.2%	COM	05379B107
—	ADVISORSHARES TR	16,901	$400K	0.2%	$22.95	—	ADVSHS YLD ETF	00768Y644
EXC	EXELON CORP	10,909	$397K	0.2%	$14.18	+24.5%	COM	30161N101
—	DU PONT E I DE NEMOURS & CO	6,127	$397K	0.2%	$66.62	—	COM	263534109
FDTS	FIRST TR EXCH TRD ALPHA FD I	12,395	$397K	0.2%	$33.16	—	EX US SML CP	33737J406
—	ROYAL DUTCH SHELL PLC	7,049	$395K	0.2%	$46.05	—	SPON ADR B	780259107
UNH	UNITEDHEALTH GROUP INC	2,774	$392K	0.2%	$101.85	+12.1%	COM	91324P102
SSO	PROSHARES TR	5,900	$391K	0.2%	$63.76	—	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	7,030	$388K	0.2%	$50.51	—	SBI CONS STPLS	81369Y308
BABA	ALIBABA GROUP HLDG LTD	4,869	$387K	0.2%	$81.18	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	2,981	$381K	0.2%	$99.98	+5.0%	COM	437076102
ISCG	ISHARES TR	2,795	$375K	0.2%	$134.56	—	MRGSTR SM CP GR	464288604
—	COACH INC	9,100	$371K	0.2%	$32.69	—	COM	189754104
—	PROSHARES TR	14,069	$369K	0.2%	$26.23	—	ULTRAPRO SHORT S	74348A442
VCLT	VANGUARD SCOTTSDALE FDS	3,873	$366K	0.2%	$84.77	—	LG-TERM COR BD	92206C813
—	AMERICAN EQTY INVT LIFE HLD	25,492	$363K	0.2%	$14.24	—	COM	025676206
KMI	KINDER MORGAN INC DEL	19,292	$361K	0.2%	$14.29	-23.6%	COM	49456B101
UNP	UNION PAC CORP	4,083	$356K	0.2%	$68.14	+0.1%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	3,269	$352K	0.2%	$71.31	+2.5%	CL B	911312106
SBUX	STARBUCKS CORP	6,135	$350K	0.2%	$48.61	-4.4%	COM	855244109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,509	$343K	0.2%	$68.03	—	COM UNIT RP LP	559080106
VHT	VANGUARD WORLD FDS	2,604	$340K	0.2%	$132.06	—	HEALTH CAR ETF	92204A504
—	MEDLEY CAP CORP	50,808	$340K	0.2%	$6.69	—	COM	58503F106
—	RAYTHEON CO	2,463	$335K	0.2%	$124.72	—	COM NEW	755111507
IWP	ISHARES TR	3,580	$335K	0.2%	$91.79	—	RUS MD CP GR ETF	464287481
—	REYNOLDS AMERICAN INC	6,184	$333K	0.2%	$46.09	—	COM	761713106
IWO	ISHARES TR	2,410	$331K	0.2%	$139.20	—	RUS 2000 GRW ETF	464287648
IYE	ISHARES TR	8,466	$325K	0.2%	$34.73	—	U.S. ENERGY ETF	464287796
IWB	ISHARES TR	2,744	$321K	0.2%	$113.54	—	RUS 1000 ETF	464287622
TSLA	TESLA MTRS INC	1,509	$320K	0.2%	$14.79	+2.4%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	1,285	$319K	0.2%	$165.37	+10.3%	COM	539830109
XLY	SELECT SECTOR SPDR TR	3,959	$309K	0.2%	$78.15	—	SBI CONS DISCR	81369Y407
V	VISA INC	4,171	$309K	0.2%	$72.17	+1.5%	COM CL A	92826C839
FNX	FIRST TR MID CAP CORE ALPHAD	6,014	$304K	0.2%	$48.08	—	COM SHS	33735B108
TOTL	SSGA ACTIVE ETF TR	6,069	$303K	0.2%	$48.64	—	SPDR TR TACTIC	78467V848
BSV	VANGUARD BD INDEX FD INC	3,691	$299K	0.2%	$79.78	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	5,168	$298K	0.2%	$36.74	+7.5%	COM	58933Y105
ISTB	ISHARES TR	2,923	$297K	0.2%	$101.61	—	CORE ST USDB ETF	46432F859
XLK	SELECT SECTOR SPDR TR	6,828	$296K	0.2%	$42.84	—	TECHNOLOGY	81369Y803
SLF	SUN LIFE FINL INC	8,963	$294K	0.2%	$32.98	+1.6%	COM	866796105
XLF	SELECT SECTOR SPDR TR	12,774	$292K	0.1%	$23.82	—	SBI INT-FINL	81369Y605
SCHO	SCHWAB STRATEGIC TR	5,703	$291K	0.1%	$51.03	—	SHT TM US TRES	808524862
UWM	PROSHARES TR	3,595	$290K	0.1%	$80.67	—	PSHS ULTRUSS2000	74347R842
IWC	ISHARES TR	4,095	$290K	0.1%	$71.61	—	MICRO-CAP ETF	464288869
CVS	CVS HEALTH CORP	2,955	$283K	0.1%	$74.51	0.0%	COM	126650100
C	CITIGROUP INC	6,675	$283K	0.1%	$38.08	-13.1%	COM NEW	172967424
IDU	ISHARES TR	2,125	$279K	0.1%	$131.29	—	U.S. UTILITS ETF	464287697
KMB	KIMBERLY CLARK CORP	2,025	$278K	0.1%	$85.27	+10.2%	COM	494368103
REZ	ISHARES TR	4,075	$275K	0.1%	$67.48	—	RESID RL EST CAP	464288562
SPG	SIMON PPTY GROUP INC NEW	1,265	$274K	0.1%	$115.84	+7.2%	COM	828806109
IWF	ISHARES TR	2,723	$273K	0.1%	$99.60	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	4,857	$272K	0.1%	$54.19	—	SBI INT-INDS	81369Y704
SO	SOUTHERN CO	5,003	$268K	0.1%	$29.62	+13.5%	COM	842587107
NFLX	NETFLIX INC	2,917	$267K	0.1%	$11.25	-14.6%	COM	64110L106
MVV	PROSHARES TR	3,459	$266K	0.1%	$71.68	—	PSHS ULT MCAP400	74347R404
XBI	SPDR SERIES TRUST	4,903	$265K	0.1%	$54.05	—	S&P BIOTECH	78464A870
KHC	KRAFT HEINZ CO	2,985	$264K	0.1%	$47.35	+13.2%	COM	500754106
—	PROSHARES TR	6,521	$259K	0.1%	$39.72	—	SHORT S&P 500 NE	74347B425
CUBE	CUBESMART	8,250	$255K	0.1%	$30.91	—	COM	229663109
IVW	ISHARES TR	2,178	$254K	0.1%	$115.94	—	S&P 500 GRWT ETF	464287309
—	PROSHARES TR	14,225	$253K	0.1%	$19.39	—	PSHS ULSHT SP500	74347B300
CMCSA	COMCAST CORP NEW	3,867	$252K	0.1%	$23.68	+4.4%	CL A	20030N101
SJNK	SPDR SER TR	9,314	$251K	0.1%	$25.89	—	SHT TRM HGH YLD	78468R408
—	HOVNANIAN ENTERPRISES INC	148,000	$249K	0.1%	$1.81	—	CL A	442487203
GM	GENERAL MTRS CO	8,712	$247K	0.1%	$24.81	0.0%	COM	37045V100
WTW	WILLIS TOWERS WATSON PUB LTD	1,987	$247K	0.1%	$100.14	+7.5%	SHS	G96629103
MMM	3M CO	1,404	$246K	0.1%	$102.46	0.0%	COM	88579Y101
CORP	PIMCO ETF TR	2,317	$246K	0.1%	$106.17	—	INV GRD CRP BD	72201R817
COST	COSTCO WHSL CORP NEW	1,568	$246K	0.1%	$132.53	-3.4%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	3,947	$243K	0.1%	$61.57	—	SHTRM GVT BD ETF	92206C102
—	POWERSHARES QQQ TRUST	2,250	$242K	0.1%	$111.86	—	UNIT SER 1	73935A104
—	EATON VANCE LTD DUR INCOME F	17,923	$241K	0.1%	$12.75	—	COM	27828H105
LLY	LILLY ELI & CO	2,983	$235K	0.1%	$69.47	-7.7%	COM	532457108
—	JPMORGAN CHASE & CO	7,367	$234K	0.1%	$31.76	—	ALERIAN ML ETN	46625H365
KO	COCA COLA CO	5,139	$233K	0.1%	$30.85	+8.0%	COM	191216100
BIDU	BAIDU INC	1,397	$231K	0.1%	$188.95	—	SPON ADR REP A	056752108
PSA	PUBLIC STORAGE	892	$228K	0.1%	$156.77	+11.1%	COM	74460D109
IJT	ISHARES TR	1,774	$228K	0.1%	$124.14	—	SP SMCP600GR ETF	464287887
ICF	ISHARES TR	2,074	$224K	0.1%	$99.47	—	COHEN&STEER REIT	464287564
BIV	VANGUARD BD INDEX FD INC	2,536	$223K	0.1%	$83.71	—	INTERMED TERM	921937819
VOE	VANGUARD INDEX FDS	2,473	$220K	0.1%	$86.49	—	MCAP VL IDXVIP	922908512
SPH	SUBURBAN PROPANE PARTNERS L	6,495	$217K	0.1%	$33.41	—	UNIT LTD PARTN	864482104
—	COLUMBIA PPTY TR INC	10,128	$217K	0.1%	$23.49	—	COM NEW	198287203
IMCV	ISHARES TR	1,720	$217K	0.1%	$126.16	—	MRGSTR MD CP VAL	464288406
ALL	ALLSTATE CORP	3,080	$215K	0.1%	$49.75	+8.7%	COM	020002101
MMLP	MARTIN MIDSTREAM PRTNRS L P	9,282	$214K	0.1%	$23.06	—	UNIT L P INT	573331105
—	GLOBAL NET LEASE INC	26,865	$214K	0.1%	$7.95	—	COM	379378102
GIS	GENERAL MLS INC	3,006	$214K	0.1%	$45.45	0.0%	COM	370334104
—	GLOBAL X FDS	10,245	$213K	0.1%	$19.75	—	GLB X SUPERDIV	37950E549
ILCB	ISHARES TR	1,736	$213K	0.1%	$119.08	—	MRNGSTR LG-CP ET	464287127
MDLZ	MONDELEZ INTL INC	4,673	$213K	0.1%	$34.83	0.0%	CL A	609207105
ORCL	ORACLE CORP	5,172	$212K	0.1%	$32.82	+5.4%	COM	68389X105
BXMT	BLACKSTONE MTG TR INC	7,550	$209K	0.1%	$27.68	—	COM CL A	09257W100
ILCV	ISHARES TR	2,400	$208K	0.1%	$86.67	—	MRNGSTR LG-CP VL	464288109
—	BLACKSTONE GROUP L P	8,485	$208K	0.1%	$28.90	—	COM UNIT LTD	09253U108
AOM	ISHARES	5,889	$208K	0.1%	$35.32	—	MODERT ALLOC ETF	464289875
QLD	PROSHARES TR	2,894	$206K	0.1%	$77.86	—	PSHS ULTRA QQQ	74347R206
UAL	UNITED CONTL HLDGS INC	5,001	$205K	0.1%	$47.32	0.0%	COM	910047109
AEO	AMERICAN EAGLE OUTFITTERS NE	12,900	$205K	0.1%	$11.85	-1.1%	COM	02553E106
—	DISCOVER FINL SVCS	3,759	$201K	0.1%	$53.47	—	COM	254709108
—	BLACKROCK INTL GRWTH & INC T	34,014	$196K	0.1%	$5.76	—	COM BENE INTER	092524107
—	CROSSROADS CAP INC	94,641	$195K	0.1%	$2.06	—	COM	227656105
—	ETFS SILVER TR	10,465	$193K	0.1%	$13.73	—	SILVER SHS	26922X107
—	VEREIT INC	18,786	$190K	0.1%	$10.11	—	COM	92339V100
—	EXCHANGE TRADED CONCEPTS TR	10,017	$187K	0.1%	$17.85	—	YLD SHS HGH INC	301505301
CVBF	CVB FINL CORP	11,366	$186K	0.1%	$12.29	-1.9%	COM	126600105
—	NUVEEN ENHANCED AMT FREE MUN	10,640	$173K	0.1%	$16.26	—	COM	67071L106
—	BLACKSTONE GSO FLTING RTE FU	10,600	$168K	0.1%	$15.85	—	COM	09256U105
—	TERRAVIA HLDGS INC	62,600	$164K	0.1%	$2.62	—	COM	88105A106
—	CLIFFS NAT RES INC	28,031	$159K	0.1%	$3.15	—	COM	18683K101
—	NUVEEN PREFERRED SECURITIES	16,722	$155K	0.1%	$9.16	—	COM	67072C105
—	MANNING & NAPIER INC	16,000	$152K	0.1%	$8.51	—	CL A	56382Q102
RF	REGIONS FINL CORP NEW	16,400	$140K	0.1%	$6.65	-3.9%	COM	7591EP100
—	NUVEEN REAL ESTATE INCOME FD	11,240	$135K	0.1%	$10.59	—	COM	67071B108
—	MONOGRAM RESIDENTIAL TR INC	12,759	$130K	0.1%	$10.19	—	COM	60979P105
—	DNP SELECT INCOME FD	10,779	$114K	0.1%	$8.93	—	COM	23325P104
—	RITE AID CORP	13,350	$100K	0.1%	$7.87	—	COM	767754104
BCS	BARCLAYS PLC	13,016	$99,000	0.1%	$11.82	—	ADR	06738E204
—	PENNEY J C INC	11,200	$99,000	0.1%	$6.70	—	COM	708160106
HBAN	HUNTINGTON BANCSHARES INC	11,000	$98,000	0.1%	$7.38	-10.8%	COM	446150104
LYG	LLOYDS BANKING GROUP PLC	33,000	$98,000	0.1%	$4.12	—	SPONSORED ADR	539439109
—	GLADSTONE CAPITAL CORP	11,900	$86,000	0.0%	$7.23	—	COM	376535100
—	APOLLO INVT CORP	15,401	$85,000	0.0%	$5.52	—	COM	03761U106
—	UNITED DEV FDG IV	25,200	$81,000	0.0%	$10.06	—	COM	910187103
EXEL	EXELIXIS INC	10,159	$79,000	0.0%	$5.76	0.0%	COM	30161Q104
—	NORTHERN OIL & GAS INC NEV	12,000	$55,000	0.0%	$3.83	—	COM	665531109
AMD	ADVANCED MICRO DEVICES INC	10,300	$53,000	0.0%	$2.24	+73.5%	COM	007903107
—	MCDERMOTT INTL INC	10,700	$53,000	0.0%	$3.33	—	COM	580037109
SAN	BANCO SANTANDER SA	12,144	$48,000	0.0%	$4.87	—	ADR	05964H105
—	SIRIUS XM HLDGS INC	11,300	$45,000	0.0%	$4.03	—	COM	82968B103
—	COBALT INTL ENERGY INC	30,375	$41,000	0.0%	$4.26	—	COM	19075F106
—	ENDOCYTE INC	11,480	$37,000	0.0%	$4.01	—	COM	29269A102
—	CIVEO CORP CDA	11,000	$20,000	0.0%	$1.42	—	COM	17878Y108
—	ARENA PHARMACEUTICALS INC	10,500	$18,000	0.0%	$1.90	—	COM	040047102
—	PROSHARES TR	10,000	$1,000	0.0%	$19.39	—	Call	74347B300