Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TRUST	437,157	$14.87M	9.2%	$34.02	—	MF Closed and MF Open	33739Q408
AAPL	APPLE INC	64,219	$11.2M	7.0%	$39.08	0.0%	Common Stock	037833100
EFAV	ISHARES EDGE	148,479	$10.54M	6.5%	$70.97	—	MF Closed and MF Open	46429B689
AGG	ISHARES CORE	129,077	$9.724M	6.0%	$75.33	—	MF Closed and MF Open	464287226
—	VICTORYSHARES US	195,942	$9.538M	5.9%	$48.68	—	MF Closed and MF Open	92647N774
—	POWERSHARES S&P	108,357	$5.019M	3.1%	$46.32	—	MF Closed and MF Open	73937B779
—	RYDEX GUGGENHEIM	38,994	$4.04M	2.5%	$103.61	—	MF Closed and MF Open	78355W825
VOO	VANGUARD S&P	15,816	$3.921M	2.4%	$247.91	—	MF Closed and MF Open	922908363
IDV	ISHARES INTL	104,970	$3.627M	2.3%	$34.55	—	MF Closed and MF Open	464288448
—	POWERSHARES DWA	66,292	$3.496M	2.2%	$52.74	—	MF Closed and MF Open	73935X153
NEAR	ISHARES U S	66,619	$3.308M	2.1%	$49.66	—	MF Closed and MF Open	46431W507
SPY	SPDR S&P	13,219	$3.132M	1.9%	$236.93	—	MF Closed and MF Open	78462F103
VTV	VANGUARD VALUE	26,646	$2.886M	1.8%	$108.31	—	MF Closed and MF Open	922908744
IGSB	ISHARES 1-3	23,802	$2.488M	1.5%	$104.53	—	MF Closed and MF Open	464288646
CDC	VICTORYSHARES U S	51,280	$2.402M	1.5%	$46.84	—	MF Closed and MF Open	92647N824
META	FACEBOOK INC	12,455	$2.345M	1.5%	$175.52	0.0%	Common Stock	30303M102
VEA	VANGUARD FTSE	47,277	$2.339M	1.5%	$49.47	—	MF Closed and MF Open	921943858
SCZ	ISHARES MSCI	35,482	$2.268M	1.4%	$63.92	—	MF Closed and MF Open	464288273
IP	INTERNATIONAL PAPER	32,803	$2.038M	1.3%	$37.59	0.0%	Common Stock	460146103
SCHD	SCHWAB US	34,925	$1.849M	1.1%	$52.94	—	MF Closed and MF Open	808524797
BRK/B	BERKSHIRE HATHAWAY	8,952	$1.815M	1.1%	$189.88	0.0%	Common Stock	084670702
TOTL	SPDR DOUBLELINE	35,321	$1.714M	1.1%	$48.53	—	MF Closed and MF Open	78467V848
XOM	EXXON MOBIL	19,358	$1.687M	1.0%	$57.12	0.0%	Common Stock	30231G102
—	FS INVESTMENT	215,490	$1.67M	1.0%	$7.75	—	MF Closed and MF Open	302635107
IXC	ISHARES GLOBAL	59,881	$1.605M	1.0%	$26.80	—	MF Closed and MF Open	464287341
—	ALPS ALERIAN	129,984	$1.479M	0.9%	$11.38	—	MF Closed and MF Open	00162Q866
T	AT&T INC	37,493	$1.434M	0.9%	$15.25	0.0%	Common Stock	00206R102
JPM	JPMORGAN CHASE	13,039	$1.415M	0.9%	$81.33	0.0%	Common Stock	46625H100
VB	VANGUARD SMALL	9,217	$1.369M	0.9%	$148.53	—	MF Closed and MF Open	922908751
VWO	VANGUARD FSTE	28,269	$1.353M	0.8%	$47.86	—	MF Closed and MF Open	922042858
JNJ	JOHNSON & JOHNSON	9,515	$1.35M	0.8%	$110.98	0.0%	Common Stock	478160104
RWO	SPDR DOW	5,269	$1.318M	0.8%	$250.14	—	MF Closed and MF Open	78463X749
AMZN	AMAZON COM	1,048	$1.307M	0.8%	$55.02	0.0%	Common Stock	023135106
—	EATON VANCE	71,501	$1.102M	0.7%	$15.41	—	MF Closed and MF Open	27828S101
BND	VANGUARD TOTAL	11,416	$1.066M	0.7%	$93.38	—	MF Closed and MF Open	921937835
VNQ	VANGUARD REIT	11,939	$973K	0.6%	$81.50	—	MF Closed and MF Open	922908553
SPMB	SPDR BLOOMBERG	24,797	$903K	0.6%	$36.42	—	MF Closed and MF Open	78464A383
BA	BOEING COMPANY	2,757	$855K	0.5%	$257.40	0.0%	Common Stock	097023105
BP	BP PLC	19,768	$852K	0.5%	$43.10	—	Common Stock	055622104
HD	HOME DEPOT	4,353	$836K	0.5%	$141.67	0.0%	Common Stock	437076102
—	VICTORYSHARES DEVELOPED	22,654	$816K	0.5%	$36.02	—	MF Closed and MF Open	92647N816
—	VICTORYSHARES INTL	21,982	$810K	0.5%	$36.85	—	MF Closed and MF Open	92647N881
PM	PHILIP MORRIS	7,546	$786K	0.5%	$69.58	0.0%	Common Stock	718172109
GOOG	ALPHABET INC	708	$785K	0.5%	$50.52	0.0%	Common Stock	02079K107
SDOG	ALPS SECTOR	16,235	$764K	0.5%	$47.06	—	MF Closed and MF Open	00162Q858
—	ALLIANZGI EQUITY	34,325	$751K	0.5%	$21.88	—	MF Closed and MF Open	018829101
UPS	UNITED PARCEL	5,527	$714K	0.4%	$86.27	0.0%	Common Stock	911312106
OLLI	OLLIES BARGAIN	13,651	$694K	0.4%	$47.16	0.0%	Common Stock	681116109
VZ	VERIZON COMMUNICATIONS	13,163	$690K	0.4%	$31.96	0.0%	Common Stock	92343V104
MSFT	MICROSOFT CORP	7,263	$641K	0.4%	$75.26	0.0%	Common Stock	594918104
—	GENERAL ELECTRIC	33,403	$611K	0.4%	$18.29	—	Common Stock	369604103
PG	PROCTER & GAMBLE	6,527	$599K	0.4%	$72.65	0.0%	Common Stock	742718109
TSLA	TESLA INC	1,758	$591K	0.4%	$21.75	0.0%	Common Stock	88160R101
DIS	WALT DISNEY	5,352	$589K	0.4%	$97.30	0.0%	Common Stock	254687106
INTC	INTEL CORP	13,092	$586K	0.4%	$36.55	0.0%	Common Stock	458140100
—	CORPORATE CAPITAL	37,346	$580K	0.4%	$15.53	—	Common Stock	219880101
DON	WISDOMTREE U S	16,530	$572K	0.4%	$34.60	—	MF Closed and MF Open	97717W505
MO	ALTRIA GROUP	8,116	$571K	0.4%	$36.64	0.0%	Common Stock	02209S103
PEP	PEPSICO INC	4,709	$556K	0.3%	$88.99	0.0%	Common Stock	713448108
MCD	MCDONALDS CORP	3,048	$530K	0.3%	$138.65	0.0%	Common Stock	580135101
STIP	ISHARES 0-5	5,259	$525K	0.3%	$99.83	—	MF Closed and MF Open	46429B747
VOD	VODAFONE GROUP	15,922	$520K	0.3%	$32.66	—	Common Stock	92857W308
DBEF	X TRACKERS	18,018	$513K	0.3%	$28.47	—	MF Closed and MF Open	233051200
—	POWERSHARES QQQ	3,144	$511K	0.3%	$162.53	—	MF Closed and MF Open	73935A104
TEVA	TEVA PHARMACEUTICAL	26,517	$507K	0.3%	$19.12	—	Common Stock	881624209
ABT	ABBOTT LABORATORIES	8,016	$471K	0.3%	$48.12	0.0%	Common Stock	002824100
NFLX	NETFLIX INC	2,138	$453K	0.3%	$19.26	0.0%	Common Stock	64110L106
LMT	LOCKHEED MARTIN	1,352	$444K	0.3%	$253.57	0.0%	Common Stock	539830109
—	GLOBAL X	19,582	$432K	0.3%	$22.06	—	MF Closed and MF Open	37950E226
HYG	ISHARES IBOXX	4,215	$423K	0.3%	$100.36	—	MF Closed and MF Open	464288513
CVX	CHEVRON CORP	3,229	$415K	0.3%	$83.55	0.0%	Common Stock	166764100
LOW	LOWES COMPANIES	4,434	$415K	0.3%	$71.24	0.0%	Common Stock	548661107
IVE	ISHARES S&P	2,837	$411K	0.3%	$144.87	—	MF Closed and MF Open	464287408
SCHF	SCHWAB INTL	11,079	$401K	0.2%	$36.19	—	MF Closed and MF Open	808524805
—	SEAGATE TECHNOLOGY	8,725	$401K	0.2%	$45.96	—	Common Stock	G7945M107
BABA	ALIBABA GROUP	2,101	$400K	0.2%	$190.39	—	Common Stock	01609W102
NVDA	NVIDIA CORP	1,777	$394K	0.2%	$4.91	0.0%	Common Stock	67066G104
PFE	PFIZER INC	10,482	$382K	0.2%	$23.80	0.0%	Common Stock	717081103
KO	COCA COLA COMPANY	8,143	$375K	0.2%	$35.63	0.0%	Common Stock	191216100
EPD	ENTERPRISE PRODUCTS	13,080	$363K	0.2%	$27.75	—	Oil & Gas, Real Estate and REIT	293792107
DVY	ISHARES SELECT	3,649	$363K	0.2%	$99.48	—	MF Closed and MF Open	464287168
DAL	DELTA AIRLINES	6,585	$360K	0.2%	$47.79	0.0%	Common Stock	247361702
IWM	ISHARES RUSSELL	2,318	$351K	0.2%	$151.42	—	MF Closed and MF Open	464287655
NKE	NIKE INC	5,422	$350K	0.2%	$51.78	0.0%	Common Stock	654106103
BDX	BECTON DICKINSON	1,516	$336K	0.2%	$185.44	0.0%	Common Stock	075887109
NSC	NORFOLK SOUTHERN	2,100	$320K	0.2%	$113.99	0.0%	Common Stock	655844108
—	PRAXAIR INC	1,973	$318K	0.2%	$161.18	—	Common Stock	74005P104
TRV	TRAVELERS COMPANIES	2,324	$306K	0.2%	$110.50	0.0%	Common Stock	89417E109
VTIP	VANGUARD SHORT	4,060	$301K	0.2%	$74.14	—	MF Closed and MF Open	922020805
VGT	VANGUARD INFORMATION	1,711	$295K	0.2%	$172.41	—	MF Closed and MF Open	92204A702
OLN	OLIN CORP	7,544	$289K	0.2%	$28.32	0.0%	Common Stock	680665205
CMG	CHIPOTLE MEXICAN	898	$286K	0.2%	$5.96	0.0%	Common Stock	169656105
DE	DEERE & COMPANY	1,771	$285K	0.2%	$123.74	0.0%	Common Stock	244199105
DUK	DUKE ENERGY	3,370	$277K	0.2%	$62.65	0.0%	Common Stock	26441C204
—	NATIONAL OILWELL	7,131	$276K	0.2%	$38.70	—	Common Stock	637071101
XLP	SECTOR CONSUMER	4,842	$276K	0.2%	$57.00	—	MF Closed and MF Open	81369Y308
ET	ENERGY TRANSFER	14,163	$268K	0.2%	$18.92	—	Oil & Gas, Real Estate and REIT	29273V100
XLK	SECTOR TECHNOLOGY	3,998	$266K	0.2%	$66.53	—	MF Closed and MF Open	81369Y803
XLF	SECTOR FINANCIAL	9,292	$264K	0.2%	$28.41	—	MF Closed and MF Open	81369Y605
VFH	VANGUARD FINANCIALS	3,699	$263K	0.2%	$71.10	—	MF Closed and MF Open	92204A405
—	AMERIGAS PARTNERS	5,444	$259K	0.2%	$47.58	—	Oil & Gas, Real Estate and REIT	030975106
—	ANNALY CAPITAL	22,310	$259K	0.2%	$11.61	—	Common Stock	035710409
AMD	ADVANCED MICRO	20,638	$253K	0.2%	$11.69	0.0%	Common Stock	007903107
MMM	3M COMPANY	1,035	$248K	0.2%	$144.97	0.0%	Common Stock	88579Y101
VNQI	VANGUARD GLOBAL	3,897	$244K	0.2%	$62.61	—	MF Closed and MF Open	922042676
AB	ALLIANCE BERNSTEIN	9,026	$241K	0.1%	$26.70	—	Oil & Gas, Real Estate and REIT	01881G106
GILD	GILEAD SCIENCES	3,211	$239K	0.1%	$55.90	0.0%	Common Stock	375558103
CVS	CVS HEALTH	3,057	$238K	0.1%	$56.24	0.0%	Common Stock	126650100
IBM	INTL BUSINESS	1,416	$231K	0.1%	$102.11	0.0%	Common Stock	459200101
—	HEALTHCARE TRUST	7,986	$231K	0.1%	$28.93	—	Common Stock	42225P501
TJX	TJX COMPANIES	3,043	$230K	0.1%	$32.40	0.0%	Common Stock	872540109
EXC	EXELON CORP	5,907	$228K	0.1%	$21.66	0.0%	Common Stock	30161N101
SJM	SMUCKER JM	1,741	$221K	0.1%	$85.77	0.0%	Common Stock	832696405
ABBV	ABBVIE INC	2,214	$220K	0.1%	$66.89	0.0%	Common Stock	00287Y109
FE	FIRSTENERGY CORP	7,200	$219K	0.1%	$23.31	0.0%	Common Stock	337932107
BAC	BANK AMERICA	7,193	$217K	0.1%	$22.78	0.0%	Common Stock	060505104
EMB	ISHARES JPMORGAN	1,824	$213K	0.1%	$116.78	—	MF Closed and MF Open	464288281
—	UNILEVER PLC	3,796	$211K	0.1%	$55.58	—	Common Stock	904767704
VSDA	VICTORYSHARES DIVIDEND	7,320	$211K	0.1%	$28.83	—	MF Closed and MF Open	92647N667
—	GLAXOSMITHKLINE PLC	5,588	$209K	0.1%	$37.40	—	Common Stock	37733W105
CIEN	CIENA CORP	9,062	$201K	0.1%	$21.20	0.0%	Common Stock	171779309
—	WESTERN ASSET	12,104	$191K	0.1%	$15.78	—	MF Closed and MF Open	95766A101
—	DNP SELECT	14,661	$158K	0.1%	$10.78	—	MF Closed and MF Open	23325P104
F	FORD MOTOR	10,316	$136K	0.1%	$8.01	0.0%	Common Stock	345370860
—	CBL & ASSOCIATES	18,045	$103K	0.1%	$5.71	—	Common Stock	124830100
—	BLACKROCK ENHANCED	11,307	$98,000	0.1%	$8.67	—	MF Closed and MF Open	092524107
LYG	LLOYDS BANKING	18,154	$69,000	0.0%	$3.80	—	Common Stock	539439109
—	APOLLO INVESTMENT	11,840	$68,000	0.0%	$5.74	—	MF Closed and MF Open	03761U106
—	DENBURY RESOURCES	21,638	$49,000	0.0%	$2.26	—	Common Stock	247916208
—	WINDSTREAM HOLDINGS	18,091	$34,000	0.0%	$1.88	—	Common Stock	97382A200