Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	74,373	$5.991M	3.0%	$79.24	—	SHRT TRM CORP BD	92206C409
—	SPDR SERIES TRUST	153,588	$5.64M	2.8%	$34.37	—	BRC HGH YLD BD	78464A417
VTI	VANGUARD INDEX FDS	49,478	$5.508M	2.8%	$104.49	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	53,572	$4.591M	2.3%	$75.15	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	38,693	$4.374M	2.2%	$25.63	-5.5%	COM	037833100
CAT	CATERPILLAR INC DEL	47,753	$4.239M	2.1%	$54.91	+20.2%	COM	149123101
GDX	VANECK VECTORS ETF TR	140,550	$3.715M	1.9%	$27.70	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	16,489	$3.587M	1.8%	$211.51	—	CORE S&P500 ETF	464287200
T	AT&T INC	79,707	$3.237M	1.6%	$12.91	+26.2%	COM	00206R102
IWS	ISHARES TR	39,719	$3.049M	1.5%	$72.66	—	RUS MDCP VAL ETF	464287473
ISCV	ISHARES TR	23,114	$3.016M	1.5%	$116.14	—	MRNING SM CP ETF	464288703
VEA	VANGUARD TAX MANAGED INTL FD	79,238	$2.964M	1.5%	$36.65	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	32,476	$2.733M	1.4%	$81.72	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	31,025	$2.691M	1.4%	$83.46	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	71,035	$2.673M	1.3%	$33.66	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	20,794	$2.541M	1.3%	$115.48	—	SMALL CP ETF	922908751
—	ISHARES GOLD TRUST	172,591	$2.19M	1.1%	$12.07	—	ISHARES	464285105
—	ISHARES TR	189,769	$1.994M	1.0%	$10.26	—	MRG RL ES CP ETF	464288539
PFF	ISHARES TR	48,405	$1.912M	1.0%	$39.04	—	U.S. PFD STK ETF	464288687
VUG	VANGUARD INDEX FDS	16,403	$1.842M	0.9%	$106.53	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED PORTFOL	21,697	$1.821M	0.9%	$79.39	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	28,196	$1.783M	0.9%	$29.56	+17.6%	COM	02209S103
ABBV	ABBVIE INC	27,832	$1.755M	0.9%	$38.29	+14.7%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	8,077	$1.747M	0.9%	$204.97	—	TR UNIT	78462F103
IJS	ISHARES TR	13,839	$1.727M	0.9%	$109.20	—	SP SMCP600VL ETF	464287879
ELD	WISDOMTREE TR	43,990	$1.675M	0.8%	$37.44	—	EM LCL DEBT FD	97717X867
VCIT	VANGUARD SCOTTSDALE FDS	18,322	$1.641M	0.8%	$84.89	—	INT-TERM CORP	92206C870
TLT	ISHARES TR	11,684	$1.607M	0.8%	$120.59	—	20 YR TR BD ETF	464287432
—	FIRST TR SR FLG RTE INCM FD	113,780	$1.555M	0.8%	$12.35	—	COM	33733U108
EFV	ISHARES TR	33,066	$1.526M	0.8%	$45.99	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	12,884	$1.522M	0.8%	$76.77	+21.9%	COM	478160104
VO	VANGUARD INDEX FDS	11,747	$1.521M	0.8%	$122.22	—	MID CAP ETF	922908629
IJH	ISHARES TR	9,801	$1.516M	0.8%	$142.42	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	11,722	$1.504M	0.8%	$107.38	+14.8%	CL A	30303M102
—	FS INVT CORP	154,481	$1.463M	0.7%	$9.03	—	COM	302635107
IDV	ISHARES TR	47,197	$1.415M	0.7%	$28.70	—	INTL SEL DIV ETF	464288448
—	POWERSHARES ETF TR II	35,701	$1.387M	0.7%	$38.85	—	S&P400 LOVL PT	73937B647
VMBS	VANGUARD SCOTTSDALE FDS	25,368	$1.369M	0.7%	$52.75	—	MORTG-BACK SEC	92206C771
XOM	EXXON MOBIL CORP	15,508	$1.354M	0.7%	$51.41	+13.9%	COM	30231G102
GLD	SPDR GOLD TRUST	10,715	$1.346M	0.7%	$113.17	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	15,443	$1.344M	0.7%	$81.89	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	40,554	$1.286M	0.6%	$20.65	+11.7%	COM	17275R102
PM	PHILIP MORRIS INTL INC	12,956	$1.26M	0.6%	$52.40	+18.8%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	23,971	$1.246M	0.6%	$27.73	+18.7%	COM	92343V104
—	POWERSHARES ETF TR II	29,862	$1.239M	0.6%	$41.62	—	S&P500 LOW VOL	73937B779
SCZ	ISHARES TR	23,289	$1.221M	0.6%	$49.81	—	EAFE SML CP ETF	464288273
VYM	VANGUARD WHITEHALL FDS INC	16,640	$1.2M	0.6%	$70.37	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	30,938	$1.159M	0.6%	$37.46	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	9,999	$1.127M	0.6%	$110.98	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	8,858	$1.1M	0.6%	$113.43	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	18,855	$1.086M	0.5%	$46.03	+9.3%	COM	594918104
—	GENERAL ELECTRIC CO	36,670	$1.086M	0.5%	$30.99	—	COM	369604103
SYLD	CAMBRIA ETF TR	36,008	$1.082M	0.5%	$28.89	—	SHSHLD YIELD ETF	132061201
VBR	VANGUARD INDEX FDS	9,751	$1.079M	0.5%	$99.05	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	9,712	$1.056M	0.5%	$73.63	+10.1%	COM	713448108
VGK	VANGUARD INTL EQUITY INDEX F	21,535	$1.049M	0.5%	$49.83	—	FTSE EUROPE ETF	922042874
TIP	ISHARES TR	8,792	$1.024M	0.5%	$110.15	—	TIPS BD ETF	464287176
VPL	VANGUARD INTL EQUITY INDEX F	16,345	$990K	0.5%	$56.67	—	FTSE PACIFIC ETF	922042866
PG	PROCTER AND GAMBLE CO	10,559	$948K	0.5%	$57.94	+16.5%	COM	742718109
HYG	ISHARES TR	10,504	$917K	0.5%	$80.72	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	12,660	$894K	0.5%	$63.63	—	SBI INT-ENERGY	81369Y506
AGG	ISHARES TR	7,614	$856K	0.4%	$108.31	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	7,297	$842K	0.4%	$87.24	+8.4%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	18,383	$835K	0.4%	$43.35	—	ALLWRLD EX US	922042775
SDY	SPDR SERIES TRUST	9,607	$810K	0.4%	$77.16	—	S&P DIVID ETF	78464A763
—	WALGREENS BOOTS ALLIANCE INC	9,892	$798K	0.4%	$84.42	—	COM	931427108
—	POWERSHARES ETF TR II	52,383	$793K	0.4%	$15.21	—	PFD PORTFOLIO	73936T565
IJR	ISHARES TR	6,313	$784K	0.4%	$113.73	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	8,997	$768K	0.4%	$65.04	+8.1%	COM	244199105
—	HEALTHCARE TR AMER INC	23,485	$766K	0.4%	$28.43	—	CL A NEW	42225P501
GPC	GENUINE PARTS CO	7,595	$763K	0.4%	$65.98	+17.0%	COM	372460105
PBA	PEMBINA PIPELINE CORP	24,520	$747K	0.4%	$14.05	+30.7%	COM	706327103
—	NUVEEN CORE EQUITY ALPHA FUN	54,391	$747K	0.4%	$14.26	—	COM	67090X107
—	PROSHARES TR II	44,725	$745K	0.4%	$16.66	—	ULTRA VIX SHORT	74347W254
AOR	ISHARES	17,796	$732K	0.4%	$41.13	—	GRWT ALLOCAT ETF	464289867
INTC	INTEL CORP	19,091	$721K	0.4%	$26.65	+7.4%	COM	458140100
DIS	DISNEY WALT CO	7,728	$718K	0.4%	$97.69	-9.0%	COM DISNEY	254687106
VBK	VANGUARD INDEX FDS	5,441	$717K	0.4%	$122.87	—	SML CP GRW ETF	922908595
—	TWO HBRS INVT CORP	83,173	$709K	0.4%	$8.10	—	COM	90187B101
ABT	ABBOTT LABS	16,658	$704K	0.4%	$35.68	+1.3%	COM	002824100
FEX	FIRST TR LRGE CP CORE ALPHA	14,947	$699K	0.4%	$43.26	—	COM SHS	33734K109
EPD	ENTERPRISE PRODS PARTNERS L	25,102	$694K	0.3%	$25.80	—	COM	293792107
CVX	CHEVRON CORP NEW	6,551	$674K	0.3%	$58.70	+16.7%	COM	166764100
—	POWERSHARES ETF TR II	21,456	$673K	0.3%	$28.97	—	BUILD AMER ETF	73937B407
BA	BOEING CO	5,049	$665K	0.3%	$128.88	-6.3%	COM	097023105
TBT	PROSHARES TR	20,923	$661K	0.3%	$31.59	—	PSHS ULTSH 20YRS	74347B201
IBM	INTERNATIONAL BUSINESS MACHS	4,108	$653K	0.3%	$87.27	+16.6%	COM	459200101
GILD	GILEAD SCIENCES INC	8,165	$646K	0.3%	$66.42	-13.0%	COM	375558103
BP	BP PLC	18,362	$646K	0.3%	$32.14	—	SPONSORED ADR	055622104
—	HANCOCK JOHN PREMUIM DIV FD	38,042	$624K	0.3%	$14.08	—	COM SH BEN INT	41013T105
WFC	WELLS FARGO & CO NEW	14,017	$621K	0.3%	$38.96	-5.5%	COM	949746101
—	BARCLAYS BK PLC	18,068	$616K	0.3%	$34.09	—	IPATH S&P500 VIX	06740Q252
LMT	LOCKHEED MARTIN CORP	2,565	$615K	0.3%	$180.08	+8.2%	COM	539830109
BAC	BANK AMER CORP	38,988	$610K	0.3%	$13.23	-8.8%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	11,221	$605K	0.3%	$46.47	-0.7%	COM	110122108
CWB	SPDR SERIES TRUST	12,995	$602K	0.3%	$43.45	—	BRC CNV SECS ETF	78464A359
IJJ	ISHARES TR	4,480	$596K	0.3%	$117.25	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	711	$595K	0.3%	$32.21	+18.8%	COM	023135106
GOOG	ALPHABET INC	746	$580K	0.3%	$35.77	+5.4%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	5,482	$580K	0.3%	$83.93	—	SPONSORED ADS	01609W102
IYW	ISHARES TR	4,834	$575K	0.3%	$107.29	—	U.S. TECH ETF	464287721
DEM	WISDOMTREE TR	15,215	$572K	0.3%	$34.58	—	EMER MKT HIGH FD	97717W315
IWN	ISHARES TR	5,382	$564K	0.3%	$92.55	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	8,464	$564K	0.3%	$49.57	+2.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,891	$562K	0.3%	$134.20	+9.0%	CL B NEW	084670702
MBB	ISHARES TR	5,096	$561K	0.3%	$107.89	—	MBS ETF	464288588
USMV	ISHARES TR	11,804	$536K	0.3%	$43.41	—	MIN VOL USA ETF	46429B697
AMGN	AMGEN INC	3,162	$527K	0.3%	$116.45	+9.7%	COM	031162100
EXC	EXELON CORP	15,568	$518K	0.3%	$15.35	+17.8%	COM	30161N101
IEI	ISHARES TR	4,066	$515K	0.3%	$126.66	—	3-7 YR TR BD ETF	464288661
IWV	ISHARES TR	3,976	$510K	0.3%	$120.39	—	RUSSELL 3000 ETF	464287689
SCHZ	SCHWAB STRATEGIC TR	9,330	$501K	0.3%	$53.74	—	US AGGREGATE B	808524839
IWD	ISHARES TR	4,666	$493K	0.2%	$97.83	—	RUS 1000 VAL ETF	464287598
O	REALTY INCOME CORP	7,352	$492K	0.2%	$30.06	+41.0%	COM	756109104
EFA	ISHARES TR	8,081	$478K	0.2%	$58.76	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	4,958	$474K	0.2%	$87.14	—	LG-TERM COR BD	92206C813
WMT	WAL-MART STORES INC	6,531	$471K	0.2%	$16.89	+21.9%	COM	931142103
IEV	ISHARES TR	11,872	$468K	0.2%	$40.10	—	EUROPE ETF	464287861
—	ALPS ETF TR	36,670	$465K	0.2%	$12.05	—	ALERIAN MLP	00162Q866
COP	CONOCOPHILLIPS	10,672	$464K	0.2%	$38.37	-18.9%	COM	20825C104
—	AMERICAN EQTY INVT LIFE HLD	25,942	$460K	0.2%	$14.30	—	COM	025676206
PDM	PIEDMONT OFFICE REALTY TR IN	20,990	$457K	0.2%	$21.54	—	COM CL A	720190206
SHY	ISHARES TR	5,323	$453K	0.2%	$84.38	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES ETF TR II	23,974	$452K	0.2%	$17.78	—	FDM HG YLD RAFI	73936T557
ITOT	ISHARES TR	8,974	$444K	0.2%	$70.44	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	13,108	$444K	0.2%	$20.23	+10.0%	COM	717081103
IYR	ISHARES TR	5,466	$441K	0.2%	$77.00	—	U.S. REAL ES ETF	464287739
F	FORD MTR CO DEL	36,075	$435K	0.2%	$8.06	-4.7%	COM PAR $0.01	345370860
SPYG	SPDR SERIES TRUST	4,122	$434K	0.2%	$100.27	—	S&P 500 GROWTH	78464A409
GOOGL	ALPHABET INC	538	$433K	0.2%	$36.68	+5.8%	CAP STK CL A	02079K305
IVE	ISHARES TR	4,551	$432K	0.2%	$88.56	—	S&P 500 VAL ETF	464287408
GSG	ISHARES S&P GSCI COMMODITY I	28,900	$428K	0.2%	$14.31	—	UNIT BEN INT	46428R107
UWM	PROSHARES TR	4,456	$423K	0.2%	$83.42	—	PSHS ULTRUSS2000	74347R842
FDTS	FIRST TR EXCH TRD ALPHA FD I	11,985	$419K	0.2%	$33.16	—	EX US SML CP	33737J406
—	COACH INC	11,400	$417K	0.2%	$33.48	—	COM	189754104
SRLN	SSGA ACTIVE ETF TR	8,729	$413K	0.2%	$46.26	—	BLKSTN GSOSRLN	78467V608
KMI	KINDER MORGAN INC DEL	17,778	$411K	0.2%	$14.29	-8.6%	COM	49456B101
—	DU PONT E I DE NEMOURS & CO	6,137	$411K	0.2%	$66.62	—	COM	263534109
—	ADVISORSHARES TR	17,147	$404K	0.2%	$22.96	—	ADVSHS YLD ETF	00768Y644
C	CITIGROUP INC	8,179	$386K	0.2%	$37.36	-8.6%	COM NEW	172967424
ISCG	ISHARES TR	2,670	$385K	0.2%	$134.56	—	MRGSTR SM CP GR	464288604
IJK	ISHARES TR	2,175	$380K	0.2%	$160.97	—	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC	6,048	$377K	0.2%	$37.76	+15.8%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,628	$368K	0.2%	$101.85	+18.3%	COM	91324P102
HD	HOME DEPOT INC	2,834	$365K	0.2%	$99.98	+6.4%	COM	437076102
—	ROYAL DUTCH SHELL PLC	6,873	$363K	0.2%	$46.05	—	SPON ADR B	780259107
V	VISA INC	4,383	$362K	0.2%	$72.30	+3.7%	COM CL A	92826C839
—	MAGELLAN MIDSTREAM PRTNRS LP	5,055	$358K	0.2%	$68.33	—	COM UNIT RP LP	559080106
UPS	UNITED PARCEL SERVICE INC	3,269	$357K	0.2%	$71.31	+8.3%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	5,781	$354K	0.2%	$61.46	—	SHTRM GVT BD ETF	92206C102
SPYV	SPDR SERIES TRUST	3,403	$350K	0.2%	$102.85	—	S&P 500 VALUE	78464A508
CMCSA	COMCAST CORP NEW	5,241	$348K	0.2%	$24.45	+8.9%	CL A	20030N101
—	MEDLEY CAP CORP	45,588	$348K	0.2%	$6.69	—	COM	58503F106
IYE	ISHARES TR	8,881	$346K	0.2%	$34.92	—	U.S. ENERGY ETF	464287796
IWO	ISHARES TR	2,324	$346K	0.2%	$139.20	—	RUS 2000 GRW ETF	464287648
VHT	VANGUARD WORLD FDS	2,604	$346K	0.2%	$132.06	—	HEALTH CAR ETF	92204A504
—	POWERSHARES QQQ TRUST	2,870	$341K	0.2%	$113.36	—	UNIT SER 1	73935A104
IWP	ISHARES TR	3,492	$340K	0.2%	$91.79	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	4,628	$334K	0.2%	$71.96	—	SBI HEALTHCARE	81369Y209
AVA	AVISTA CORP	7,962	$333K	0.2%	$22.86	+26.8%	COM	05379B107
NFLX	NETFLIX INC	3,367	$332K	0.2%	$11.02	-13.4%	COM	64110L106
IWC	ISHARES TR	4,206	$328K	0.2%	$71.78	—	MICRO-CAP ETF	464288869
SSO	PROSHARES TR	4,556	$323K	0.2%	$63.76	—	PSHS ULT S&P 500	74347R107
—	RAYTHEON CO	2,314	$315K	0.2%	$124.72	—	COM NEW	755111507
FNX	FIRST TR MID CAP CORE ALPHAD	5,928	$313K	0.2%	$48.08	—	COM SHS	33735B108
XLY	SELECT SECTOR SPDR TR	3,860	$309K	0.2%	$78.15	—	SBI CONS DISCR	81369Y407
IWB	ISHARES TR	2,564	$309K	0.2%	$113.54	—	RUS 1000 ETF	464287622
—	PROSHARES TR	12,929	$299K	0.2%	$26.23	—	ULTRAPRO SHORT S	74348A442
ISTB	ISHARES TR	5,874	$298K	0.2%	$76.05	—	CORE ST USDB ETF	46432F859
UNP	UNION PAC CORP	3,031	$296K	0.1%	$68.14	+11.5%	COM	907818108
SCHO	SCHWAB STRATEGIC TR	5,762	$293K	0.1%	$51.02	—	SHT TM US TRES	808524862
SLF	SUN LIFE FINL INC	8,963	$292K	0.1%	$32.98	-2.5%	COM	866796105
AEO	AMERICAN EAGLE OUTFITTERS NE	16,050	$287K	0.1%	$12.25	+13.3%	COM	02553E106
QLD	PROSHARES TR	3,317	$287K	0.1%	$78.96	—	PSHS ULTRA QQQ	74347R206
CORP	PIMCO ETF TR	2,649	$283K	0.1%	$106.25	—	INV GRD CRP BD	72201R817
SBUX	STARBUCKS CORP	5,213	$282K	0.1%	$48.61	-5.7%	COM	855244109
—	REYNOLDS AMERICAN INC	5,963	$281K	0.1%	$46.09	—	COM	761713106
LQD	ISHARES TR	2,285	$281K	0.1%	$122.98	—	IBOXX INV CP ETF	464287242
TGT	TARGET CORP	4,072	$280K	0.1%	$54.34	0.0%	COM	87612E106
—	PROSHARES TR	17,075	$280K	0.1%	$18.89	—	PSHS ULSHT SP500	74347B300
XLK	SELECT SECTOR SPDR TR	5,791	$277K	0.1%	$42.84	—	TECHNOLOGY	81369Y803
KHC	KRAFT HEINZ CO	3,070	$275K	0.1%	$47.65	+21.8%	COM	500754106
—	VALEANT PHARMACEUTICALS INTL	11,195	$275K	0.1%	$24.56	—	COM	91911K102
PSX	PHILLIPS 66	3,365	$271K	0.1%	$54.42	0.0%	COM	718546104
GM	GENERAL MTRS CO	8,343	$265K	0.1%	$24.81	+4.2%	COM	37045V100
CVS	CVS HEALTH CORP	2,962	$264K	0.1%	$74.51	-4.9%	COM	126650100
WTW	WILLIS TOWERS WATSON PUB LTD	1,987	$264K	0.1%	$100.14	+8.9%	SHS	G96629103
SPG	SIMON PPTY GROUP INC NEW	1,265	$262K	0.1%	$115.84	+14.7%	COM	828806109
BIDU	BAIDU INC	1,437	$262K	0.1%	$188.77	—	SPON ADR REP A	056752108
KMB	KIMBERLY CLARK CORP	2,040	$257K	0.1%	$85.27	+9.7%	COM	494368103
AEP	AMERICAN ELEC PWR INC	4,009	$257K	0.1%	$48.31	0.0%	COM	025537101
MMM	3M CO	1,457	$257K	0.1%	$102.70	+6.3%	COM	88579Y101
GIS	GENERAL MLS INC	3,983	$254K	0.1%	$46.57	+7.4%	COM	370334104
SO	SOUTHERN CO	4,921	$252K	0.1%	$29.62	+20.2%	COM	842587107
CUBE	CUBESMART	9,250	$252K	0.1%	$30.51	—	COM	229663109
IJT	ISHARES TR	1,824	$250K	0.1%	$124.49	—	SP SMCP600GR ETF	464287887
TSLA	TESLA MTRS INC	1,226	$250K	0.1%	$14.79	-2.4%	COM	88160R101
IWF	ISHARES TR	2,398	$250K	0.1%	$99.60	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES ETF TR II	8,157	$250K	0.1%	$30.65	—	SOVEREIGN DEBT	73936T573
—	PROSHARES TR	6,521	$248K	0.1%	$39.72	—	SHORT S&P 500 NE	74347B425
—	HOVNANIAN ENTERPRISES INC	147,000	$248K	0.1%	$1.81	—	CL A	442487203
REZ	ISHARES TR	3,775	$247K	0.1%	$67.48	—	RESID RL EST CAP	464288562
—	EATON VANCE LTD DUR INCOME F	17,923	$246K	0.1%	$12.75	—	COM	27828H105
IVW	ISHARES TR	1,990	$242K	0.1%	$115.94	—	S&P 500 GRWT ETF	464287309
SJNK	SPDR SER TR	8,728	$242K	0.1%	$25.89	—	SHT TRM HGH YLD	78468R408
BSV	VANGUARD BD INDEX FD INC	2,979	$241K	0.1%	$79.78	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	1,569	$239K	0.1%	$132.53	+3.3%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,198	$238K	0.1%	$198.66	—	S&P 500 ETF SHS	922908363
BXMT	BLACKSTONE MTG TR INC	8,090	$238K	0.1%	$27.80	—	COM CL A	09257W100
—	JPMORGAN CHASE & CO	7,483	$236K	0.1%	$31.76	—	ALERIAN ML ETN	46625H365
—	GLOBAL NET LEASE INC	28,562	$233K	0.1%	$7.96	—	COM	379378102
LLY	LILLY ELI & CO	2,903	$233K	0.1%	$69.47	-1.3%	COM	532457108
XLF	SELECT SECTOR SPDR TR	12,019	$232K	0.1%	$23.82	—	SBI INT-FINL	81369Y605
IMCV	ISHARES TR	1,720	$231K	0.1%	$126.16	—	MRGSTR MD CP VAL	464288406
VOE	VANGUARD INDEX FDS	2,473	$231K	0.1%	$86.49	—	MCAP VL IDXVIP	922908512
AOM	ISHARES	6,375	$230K	0.1%	$35.38	—	MODERT ALLOC ETF	464289875
XLP	SELECT SECTOR SPDR TR	4,172	$222K	0.1%	$50.51	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	3,777	$221K	0.1%	$54.19	—	SBI INT-INDS	81369Y704
VGT	VANGUARD WORLD FDS	1,822	$219K	0.1%	$120.20	—	INF TECH ETF	92204A702
SPH	SUBURBAN PROPANE PARTNERS L	6,405	$213K	0.1%	$33.41	—	UNIT LTD PARTN	864482104
ILCV	ISHARES TR	2,400	$212K	0.1%	$86.67	—	MRNGSTR LG-CP VL	464288109
ICF	ISHARES TR	2,008	$211K	0.1%	$99.47	—	COHEN&STEER REIT	464287564
—	GLOBAL X FDS	9,845	$211K	0.1%	$19.75	—	GLB X SUPERDIV	37950E549
—	DISCOVER FINL SVCS	3,729	$211K	0.1%	$53.47	—	COM	254709108
DES	WISDOMTREE TR	2,798	$210K	0.1%	$75.05	—	SMALLCAP DIVID	97717W604
FXO	FIRST TR EXCHANGE TRADED FD	8,416	$205K	0.1%	$24.36	—	FINLS ALPHADEX	33734X135
—	ETFS SILVER TR	10,849	$204K	0.1%	$13.91	—	SILVER SHS	26922X107
KO	COCA COLA CO	4,830	$204K	0.1%	$30.85	+5.5%	COM	191216100
ILCB	ISHARES TR	1,586	$203K	0.1%	$119.08	—	MRNGSTR LG-CP ET	464287127
MDLZ	MONDELEZ INTL INC	4,607	$202K	0.1%	$34.83	+1.1%	CL A	609207105
ORCL	ORACLE CORP	5,152	$202K	0.1%	$32.82	+8.0%	COM	68389X105
—	BLACKROCK INTL GRWTH & INC T	34,014	$202K	0.1%	$5.76	—	COM BENE INTER	092524107
CVBF	CVB FINL CORP	11,366	$200K	0.1%	$12.29	-0.9%	COM	126600105
—	EXCHANGE TRADED CONCEPTS TR	10,035	$194K	0.1%	$17.85	—	YLD SHS HGH INC	301505301
—	VEREIT INC	18,586	$193K	0.1%	$10.11	—	COM	92339V100
SLV	ISHARES SILVER TRUST	10,555	$192K	0.1%	$18.19	—	ISHARES	46428Q109
—	BLACKSTONE GSO FLTING RTE FU	10,600	$179K	0.1%	$15.85	—	COM	09256U105
—	TERRAVIA HLDGS INC	63,200	$174K	0.1%	$2.62	—	COM	88105A106
—	NUVEEN ENHANCED AMT FREE MUN	10,722	$172K	0.1%	$16.26	—	COM	67071L106
—	CROSSROADS CAP INC	93,231	$169K	0.1%	$2.06	—	COM	227656105
—	CLIFFS NAT RES INC	28,031	$164K	0.1%	$3.15	—	COM	18683K101
—	NUVEEN PREFERRED SECURITIES	16,845	$162K	0.1%	$9.16	—	COM	67072C105
RF	REGIONS FINL CORP NEW	16,400	$162K	0.1%	$6.65	-0.0%	COM	7591EP100
CHIQ	GLOBAL X FDS	11,700	$142K	0.1%	$12.14	—	CHINA CONS ETF	37950E408
BCS	BARCLAYS PLC	15,750	$137K	0.1%	$11.28	—	ADR	06738E204
—	NUVEEN REAL ESTATE INCOME FD	11,240	$134K	0.1%	$10.59	—	COM	67071B108
—	MONOGRAM RESIDENTIAL TR INC	12,498	$133K	0.1%	$10.19	—	COM	60979P105
—	MANNING & NAPIER INC	16,000	$113K	0.1%	$8.51	—	CL A	56382Q102
—	DNP SELECT INCOME FD	10,848	$111K	0.1%	$8.93	—	COM	23325P104
HBAN	HUNTINGTON BANCSHARES INC	11,000	$108K	0.1%	$7.38	-13.0%	COM	446150104
—	PENNEY J C INC	11,200	$103K	0.1%	$6.70	—	COM	708160106
—	RITE AID CORP	13,350	$103K	0.1%	$7.87	—	COM	767754104
—	GLADSTONE CAPITAL CORP	11,900	$97,000	0.0%	$7.23	—	COM	376535100
LYG	LLOYDS BANKING GROUP PLC	33,000	$95,000	0.0%	$4.12	—	SPONSORED ADR	539439109
—	APOLLO INVT CORP	15,401	$89,000	0.0%	$5.52	—	COM	03761U106
—	UNITED DEV FDG IV	25,500	$82,000	0.0%	$9.98	—	COM	910187103
—	FRONTIER COMMUNICATIONS CORP	17,314	$72,000	0.0%	$4.16	—	COM	35906A108
—	COBALT INTL ENERGY INC	54,375	$67,000	0.0%	$2.93	—	COM	19075F106
—	MCDERMOTT INTL INC	10,700	$54,000	0.0%	$3.33	—	COM	580037109
SAN	BANCO SANTANDER SA	12,167	$54,000	0.0%	$4.87	—	ADR	05964H105
—	SIRIUS XM HLDGS INC	11,300	$47,000	0.0%	$4.03	—	COM	82968B103
—	ENDOCYTE INC	11,480	$35,000	0.0%	$4.01	—	COM	29269A102
—	NORTHERN OIL & GAS INC NEV	10,000	$27,000	0.0%	$3.83	—	COM	665531109
—	ARENA PHARMACEUTICALS INC	10,500	$18,000	0.0%	$1.90	—	COM	040047102
—	CIVEO CORP CDA	11,000	$13,000	0.0%	$1.42	—	COM	17878Y108