Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	94,982	$6.432M	5.1%	$33.98	0.0%	COM	02209S103
SCHB	SCHWAB STRATEGIC TR	105,012	$5.69M	4.5%	$54.18	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	24,785	$5.54M	4.4%	$223.52	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	89,831	$5.523M	4.4%	$61.48	—	US SML CAP ETF	808524607
MPC	MARATHON PETE CORP	94,417	$4.753M	3.8%	$34.23	0.0%	COM	56585A102
META	FACEBOOK INC	41,010	$4.731M	3.8%	$121.96	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	52,154	$4.5M	3.6%	$59.89	0.0%	COM	46625H100
BA	BOEING CO	26,745	$4.167M	3.3%	$135.00	0.0%	COM	097023105
IWS	ISHARES TR	49,268	$3.964M	3.1%	$80.46	—	RUS MDCP VAL ETF	464287473
DIA	SPDR DOW JONES INDL AVRG ETF	19,567	$3.865M	3.1%	$197.53	—	UT SER 1	78467X109
MET	METLIFE INC	70,411	$3.794M	3.0%	$33.72	0.0%	COM	59156R108
MS	MORGAN STANLEY	70,662	$2.985M	2.4%	$29.14	0.0%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	62,468	$2.722M	2.2%	$43.57	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	3,506	$2.64M	2.1%	$39.18	0.0%	COM	023135106
—	PRICELINE GRP INC	1,665	$2.444M	1.9%	$1467.87	—	COM NEW	741503403
UNH	UNITEDHEALTH GROUP INC	13,626	$2.182M	1.7%	$129.15	0.0%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	23,820	$1.794M	1.4%	$75.31	—	SBI INT-ENERGY	81369Y506
REGL	PROSHARES TR	33,850	$1.705M	1.4%	$50.37	—	MDCP 400 DIVID	74347B680
XAR	SPDR SERIES TRUST	26,025	$1.649M	1.3%	$63.36	—	AEROSPACE DEF	78464A631
AAPL	APPLE INC	12,805	$1.504M	1.2%	$26.09	0.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	15,604	$1.323M	1.0%	$66.77	0.0%	COM	742718109
DIS	DISNEY WALT CO	11,266	$1.183M	0.9%	$90.71	0.0%	COM DISNEY	254687106
KIE	SPDR SERIES TRUST	13,100	$1.087M	0.9%	$82.98	—	S&P INS ETF	78464A789
XOM	EXXON MOBIL CORP	12,031	$1.065M	0.8%	$58.17	0.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	13,007	$1.032M	0.8%	$79.34	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,233	$1.016M	0.8%	$153.96	0.0%	CL B NEW	084670702
—	POWERSHARES ETF TRUST	59,989	$1.016M	0.8%	$16.94	—	HI YLD EQ DVDN	73935X302
LMT	LOCKHEED MARTIN CORP	4,052	$1.013M	0.8%	$195.92	0.0%	COM	539830109
—	MARATHON OIL CORP	57,402	$993K	0.8%	$17.30	—	COM	565849106
MSFT	MICROSOFT CORP	15,666	$985K	0.8%	$53.94	0.0%	COM	594918104
IJR	ISHARES TR	7,485	$975K	0.8%	$130.26	—	CORE S&P SCP ETF	464287804
SDOG	ALPS ETF TR	23,159	$974K	0.8%	$42.06	—	SECTR DIV DOGS	00162Q858
GS	GOLDMAN SACHS GROUP INC	4,004	$958K	0.8%	$167.76	0.0%	COM	38141G104
CVX	CHEVRON CORP NEW	8,253	$954K	0.8%	$73.80	0.0%	COM	166764100
T	AT&T INC	22,362	$947K	0.8%	$15.46	0.0%	COM	00206R102
SMLV	SPDR SER TR	10,140	$946K	0.7%	$93.29	—	SSGA US SMAL ETF	78468R887
TIP	ISHARES TR	8,038	$911K	0.7%	$113.34	—	TIPS BD ETF	464287176
GSLC	GOLDMAN SACHS ETF TR	20,460	$908K	0.7%	$44.38	—	EQUITY ETF	381430503
FCX	FREEPORT-MCMORAN INC	66,728	$896K	0.7%	$11.60	0.0%	CL B	35671D857
—	POWERSHARES ETF TR II	21,873	$889K	0.7%	$40.64	—	S&P400 LOVL PT	73937B647
UAA	UNDER ARMOUR INC	30,030	$872K	0.7%	$32.82	0.0%	CL A	904311107
—	POWERSHARES QQQ TRUST	7,291	$870K	0.7%	$119.33	—	UNIT SER 1	73935A104
—	GENERAL ELECTRIC CO	27,070	$845K	0.7%	$31.22	—	COM	369604103
WFC	WELLS FARGO & CO NEW	15,249	$843K	0.7%	$39.03	0.0%	COM	949746101
SHYG	ISHARES TR	16,410	$777K	0.6%	$47.35	—	0-5YR HI YL CP	46434V407
VMC	VULCAN MATLS CO	5,996	$752K	0.6%	$111.71	0.0%	COM	929160109
SCHM	SCHWAB STRATEGIC TR	16,297	$737K	0.6%	$45.22	—	US MID-CAP ETF	808524508
MAT	MATTEL INC	25,728	$709K	0.6%	$30.41	0.0%	COM	577081102
HD	HOME DEPOT INC	5,098	$685K	0.5%	$103.40	0.0%	COM	437076102
—	REYNOLDS AMERICAN INC	11,537	$669K	0.5%	$57.99	—	COM	761713106
—	POWERSHARES ETF TR II	16,228	$636K	0.5%	$39.19	—	PWRSHS SP500 LOW	73937B654
PEP	PEPSICO INC	6,047	$628K	0.5%	$79.36	0.0%	COM	713448108
VYM	VANGUARD WHITEHALL FDS INC	7,513	$570K	0.5%	$75.87	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TRUST	10,000	$560K	0.4%	$56.00	—	DYN PHRMA PORT	73935X799
SLYG	SPDR SERIES TRUST	2,660	$553K	0.4%	$207.89	—	S&P 600 SMCP GRW	78464A201
MLM	MARTIN MARIETTA MATLS INC	2,446	$543K	0.4%	$191.92	0.0%	COM	573284106
LMBS	FIRST TR EXCHANGE TRADED FD	10,400	$543K	0.4%	$52.21	—	FST LOW OPPT EFT	33739Q200
MOAT	VANECK VECTORS ETF TR	15,500	$540K	0.4%	$34.84	—	MORNINGSTAR WIDE	92189F643
VZ	VERIZON COMMUNICATIONS INC	10,177	$533K	0.4%	$30.99	0.0%	COM	92343V104
—	POWERSHARES ETF TR II	17,954	$507K	0.4%	$28.24	—	SOVEREIGN DEBT	73936T573
NEE	NEXTERA ENERGY INC	4,127	$498K	0.4%	$23.72	0.0%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,991	$498K	0.4%	$103.05	0.0%	COM	459200101
—	BB&T CORP	10,371	$488K	0.4%	$47.05	—	COM	054937107
BAC	BANK AMER CORP	21,631	$479K	0.4%	$15.68	0.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	4,139	$470K	0.4%	$89.71	0.0%	COM	478160104
CME	CME GROUP INC	3,941	$458K	0.4%	$78.61	0.0%	COM	12572Q105
—	TIFFANY & CO NEW	5,811	$450K	0.4%	$77.44	—	COM	886547108
DVY	ISHARES TR	5,029	$446K	0.4%	$88.69	—	SELECT DIVID ETF	464287168
GGAL	GRUPO FINANCIERO GALICIA S A	14,238	$439K	0.3%	$30.83	—	SP ADR 10 SH B	399909100
BK	BANK NEW YORK MELLON CORP	9,046	$429K	0.3%	$35.50	0.0%	COM	064058100
—	AETNA INC NEW	3,236	$401K	0.3%	$123.92	—	COM	00817Y108
MA	MASTERCARD INCORPORATED	3,853	$399K	0.3%	$98.27	0.0%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	1,305	$382K	0.3%	$81.37	0.0%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	7,021	$374K	0.3%	$53.27	—	US LRG CAP ETF	808524201
WDC	WESTERN DIGITAL CORP	4,700	$372K	0.3%	$40.87	0.0%	COM	958102105
FITB	FIFTH THIRD BANCORP	13,673	$369K	0.3%	$17.29	0.0%	COM	316773100
USB	US BANCORP DEL	7,176	$369K	0.3%	$33.77	0.0%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	4,526	$351K	0.3%	$52.67	0.0%	COM NEW	26441C204
—	ATHENE HLDG LTD	7,250	$348K	0.3%	$48.00	—	CL A	G0684D107
SBUX	STARBUCKS CORP	6,120	$340K	0.3%	$45.58	0.0%	COM	855244109
VUG	VANGUARD INDEX FDS	2,882	$333K	0.3%	$115.54	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	2,711	$332K	0.3%	$94.30	0.0%	COM	580135101
—	ISHARES TR	13,100	$332K	0.3%	$25.34	—	IBONDS DEC22 ETF	46435G755
SCHG	SCHWAB STRATEGIC TR	5,896	$329K	0.3%	$55.80	—	US LCAP GR ETF	808524300
—	SEAGATE TECHNOLOGY PLC	7,275	$325K	0.3%	$44.67	—	SHS	G7945M107
—	MAGELLAN MIDSTREAM PRTNRS LP	4,200	$318K	0.3%	$75.71	—	COM UNIT RP LP	559080106
FN	FABRINET	7,446	$304K	0.2%	$41.70	0.0%	SHS	G3323L100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,143	$299K	0.2%	$18.27	0.0%	COM	67103H107
PFF	ISHARES TR	7,816	$294K	0.2%	$37.62	—	U.S. PFD STK ETF	464288687
ROST	ROSS STORES INC	4,458	$292K	0.2%	$59.76	0.0%	COM	778296103
—	WALGREENS BOOTS ALLIANCE INC	3,500	$288K	0.2%	$82.29	—	COM	931427108
BF/B	BROWN FORMAN CORP	6,400	$287K	0.2%	$30.95	0.0%	CL B	115637209
DKS	DICKS SPORTING GOODS INC	5,472	$286K	0.2%	$44.07	0.0%	COM	253393102
AGG	ISHARES TR	2,648	$286K	0.2%	$108.01	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED PORTFOL	3,258	$282K	0.2%	$86.56	—	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	4,618	$281K	0.2%	$60.85	—	SHTRM GVT BD ETF	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	10,319	$279K	0.2%	$27.04	—	COM	293792107
VALE	VALE S A	26,740	$276K	0.2%	$10.32	—	ADR	91912E105
PFE	PFIZER INC	8,364	$269K	0.2%	$20.50	0.0%	COM	717081103
—	FLAHERTY & CRUMRINE DYN PFD	11,096	$264K	0.2%	$23.79	—	SHS	33848W106
VLO	VALERO ENERGY CORP NEW	3,830	$261K	0.2%	$42.78	0.0%	COM	91913Y100
EFA	ISHARES TR	4,435	$261K	0.2%	$58.85	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	2,720	$259K	0.2%	$58.23	0.0%	COM	718172109
—	ISHARES TR	10,350	$256K	0.2%	$24.73	—	IBONDS DEC23 ETF	46434VAX8
VFC	V F CORP	4,900	$252K	0.2%	$51.86	0.0%	COM	918204108
—	TESORO CORP	2,975	$248K	0.2%	$83.36	—	COM	881609101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,510	$242K	0.2%	$47.45	0.0%	CL A	192446102
SHYD	VANECK VECTORS ETF TR	10,000	$238K	0.2%	$23.80	—	SHORT HIGH YIELD	92189F387
HPQ	HP INC	3,355	$236K	0.2%	$11.22	0.0%	COM	40434L105
IWD	ISHARES TR	2,099	$236K	0.2%	$112.43	—	RUS 1000 VAL ETF	464287598
NNN	NATIONAL RETAIL PPTYS INC	5,495	$234K	0.2%	$42.58	—	COM	637417106
SCHF	SCHWAB STRATEGIC TR	8,333	$231K	0.2%	$27.72	—	INTL EQTY ETF	808524805
EMR	EMERSON ELEC CO	3,894	$230K	0.2%	$42.86	0.0%	COM	291011104
VTI	VANGUARD INDEX FDS	1,932	$227K	0.2%	$117.49	—	TOTAL STK MKT	922908769
DE	DEERE & CO	2,175	$225K	0.2%	$81.42	0.0%	COM	244199105
SSO	PROSHARES TR	2,940	$224K	0.2%	$76.19	—	PSHS ULT S&P 500	74347R107
PYPL	PAYPAL HLDGS INC	5,565	$220K	0.2%	$40.10	0.0%	COM	70450Y103
EMB	ISHARES TR	1,981	$218K	0.2%	$110.05	—	JP MOR EM MK ETF	464288281
GILD	GILEAD SCIENCES INC	3,022	$216K	0.2%	$53.19	0.0%	COM	375558103
VNQ	VANGUARD INDEX FDS	2,537	$209K	0.2%	$82.38	—	REIT ETF	922908553
COP	CONOCOPHILLIPS	4,312	$206K	0.2%	$34.77	0.0%	COM	20825C104
BSV	VANGUARD BD INDEX FD INC	2,549	$203K	0.2%	$79.64	—	SHORT TRM BOND	921937827
IWR	ISHARES TR	1,118	$202K	0.2%	$180.68	—	RUS MID-CAP ETF	464287499
MMM	3M CO	1,148	$202K	0.2%	$106.20	0.0%	COM	88579Y101
F	FORD MTR CO DEL	14,267	$174K	0.1%	$7.47	0.0%	COM PAR $0.01	345370860
—	SIRIUS XM HLDGS INC	17,881	$80,000	0.1%	$4.47	—	COM	82968B103
—	DASAN ZHONE SOLUTIONS INC	10,000	$10,000	0.0%	$1.00	—	COM	23305L107