Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	62,099	$6.654M	2.6%	$106.46	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	29,974	$6.272M	2.5%	$203.90	—	TR UNIT	78462F103
AGG	ISHARES TR	52,233	$5.89M	2.3%	$109.35	—	CORE US AGGBD ET	464287226
T	AT&T INC	122,312	$5.285M	2.1%	$12.50	+20.9%	COM	00206R102
AAPL	APPLE INC	52,811	$5.051M	2.0%	$25.25	-10.4%	COM	037833100
IWF	ISHARES TR	42,341	$4.251M	1.7%	$99.39	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	126,464	$3.978M	1.6%	$31.18	—	COM	369604103
VTV	VANGUARD INDEX FDS	46,539	$3.947M	1.5%	$81.58	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	31,430	$3.805M	1.5%	$76.80	+13.3%	COM	478160104
IWD	ISHARES TR	32,951	$3.4M	1.3%	$98.39	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	30,618	$3.298M	1.3%	$70.63	+3.5%	CL B	911312106
XOM	EXXON MOBIL CORP	35,128	$3.292M	1.3%	$52.04	+11.2%	COM	30231G102
IGE	ISHARES TR	94,281	$3.129M	1.2%	$28.26	—	NA NAT RES	464287374
PPL	PPL CORP	78,716	$2.974M	1.2%	$21.60	+14.7%	COM	69351T106
VO	VANGUARD INDEX FDS	23,781	$2.946M	1.2%	$120.09	—	MID CAP ETF	922908629
FEX	FIRST TR LRGE CP CORE ALPHA	62,094	$2.8M	1.1%	$43.23	—	COM SHS	33734K109
VNQ	VANGUARD INDEX FDS	31,293	$2.778M	1.1%	$79.95	—	REIT ETF	922908553
IEFA	ISHARES TR	51,971	$2.696M	1.1%	$53.84	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FD INC	32,127	$2.598M	1.0%	$80.09	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	37,281	$2.57M	1.0%	$29.67	+11.9%	COM	02209S103
VB	VANGUARD INDEX FDS	22,071	$2.558M	1.0%	$110.69	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TRUST	27,297	$2.472M	1.0%	$86.92	—	FTSE RAFI 1000	73935X583
SCZ	ISHARES TR	50,379	$2.437M	1.0%	$49.69	—	EAFE SML CP ETF	464288273
CVX	CHEVRON CORP NEW	22,909	$2.4M	0.9%	$58.69	+13.7%	COM	166764100
VTI	VANGUARD INDEX FDS	21,284	$2.28M	0.9%	$105.73	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	22,781	$2.231M	0.9%	$101.26	-9.0%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	38,024	$2.124M	0.8%	$27.77	+13.3%	COM	92343V104
—	POWERSHARES QQQ TRUST	19,447	$2.089M	0.8%	$111.78	—	UNIT SER 1	73935A104
META	FACEBOOK INC	18,163	$2.07M	0.8%	$103.79	+10.3%	CL A	30303M102
EFA	ISHARES TR	35,134	$1.958M	0.8%	$57.87	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	38,053	$1.949M	0.8%	$45.95	+0.1%	COM	594918104
IWS	ISHARES TR	26,145	$1.944M	0.8%	$74.35	—	RUS MDCP VAL ETF	464287473
PFF	ISHARES TR	47,793	$1.907M	0.7%	$38.90	—	U.S. PFD STK ETF	464288687
BA	BOEING CO	14,558	$1.888M	0.7%	$128.88	-8.0%	COM	097023105
INTC	INTEL CORP	57,578	$1.883M	0.7%	$26.65	-5.7%	COM	458140100
PM	PHILIP MORRIS INTL INC	18,013	$1.828M	0.7%	$52.37	+17.3%	COM	718172109
PG	PROCTER & GAMBLE CO	20,707	$1.751M	0.7%	$58.28	+8.7%	COM	742718109
VOT	VANGUARD INDEX FDS	16,526	$1.688M	0.7%	$98.35	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	46,909	$1.654M	0.6%	$20.36	+3.4%	COM	717081103
F	FORD MTR CO DEL	127,003	$1.601M	0.6%	$8.31	-4.5%	COM PAR $0.01	345370860
JPM	JPMORGAN CHASE & CO	25,422	$1.582M	0.6%	$48.63	-0.6%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.519M	0.6%	$200773.27	+6.8%	CL A	084670108
BMY	BRISTOL MYERS SQUIBB CO	20,625	$1.514M	0.6%	$46.65	+8.2%	COM	110122108
VCIT	VANGUARD SCOTTSDALE FDS	16,498	$1.475M	0.6%	$84.10	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	23,604	$1.461M	0.6%	$37.92	+8.0%	COM	00287Y109
CSCO	CISCO SYS INC	50,832	$1.452M	0.6%	$20.19	+3.3%	COM	17275R102
MUB	ISHARES TR	12,707	$1.448M	0.6%	$112.64	—	NATIONAL MUN ETF	464288414
—	BB&T CORP	39,346	$1.401M	0.5%	$35.61	—	COM	054937107
XLU	SELECT SECTOR SPDR TR	26,483	$1.384M	0.5%	$47.89	—	SBI INT-UTILS	81369Y886
NKE	NIKE INC	24,922	$1.374M	0.5%	$56.32	-10.7%	CL B	654106103
KO	COCA COLA CO	29,785	$1.347M	0.5%	$30.97	+7.6%	COM	191216100
MCD	MCDONALDS CORP	10,825	$1.302M	0.5%	$87.99	+12.7%	COM	580135101
KMB	KIMBERLY CLARK CORP	9,403	$1.291M	0.5%	$85.26	+10.2%	COM	494368103
IWM	ISHARES TR	11,182	$1.278M	0.5%	$111.99	—	RUSSELL 2000 ETF	464287655
FVD	FIRST TR VALUE LINE DIVID IN	46,504	$1.253M	0.5%	$25.79	—	SHS	33734H106
VOE	VANGUARD INDEX FDS	13,980	$1.25M	0.5%	$86.16	—	MCAP VL IDXVIP	922908512
—	PIMCO CORPORATE & INCOME OPP	88,708	$1.25M	0.5%	$13.41	—	COM	72201B101
BND	VANGUARD BD INDEX FD INC	14,748	$1.242M	0.5%	$82.03	—	TOTAL BND MRKT	921937835
KHC	KRAFT HEINZ CO	13,402	$1.183M	0.5%	$47.05	+13.9%	COM	500754106
SCHZ	SCHWAB STRATEGIC TR	21,836	$1.174M	0.5%	$53.10	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	20,218	$1.168M	0.5%	$36.75	+7.4%	COM	58933Y105
—	GLOBAL NET LEASE INC	146,540	$1.165M	0.5%	$8.45	—	COM	379378102
VDE	VANGUARD WORLD FDS	12,122	$1.156M	0.5%	$83.44	—	ENERGY ETF	92204A306
HYG	ISHARES TR	13,348	$1.13M	0.4%	$81.85	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	25,873	$1.121M	0.4%	$38.37	-14.5%	COM	20825C104
—	WESTERN ASSET PREMIER BD FD	78,506	$1.045M	0.4%	$12.20	—	SHS BEN INT	957664105
FV	FIRST TR EXCHANGE TRADED FD	46,713	$1.042M	0.4%	$22.79	—	DORSEY WRT 5 ETF	33738R605
PEP	PEPSICO INC	9,741	$1.032M	0.4%	$73.64	+4.7%	COM	713448108
IWR	ISHARES TR	5,815	$989K	0.4%	$160.07	—	RUS MID-CAP ETF	464287499
—	VANECK VECTORS ETF TR	30,263	$977K	0.4%	$32.28	—	HIGH YLD MUN ETF	92189F361
GILD	GILEAD SCIENCES INC	11,699	$973K	0.4%	$72.75	-13.7%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	6,366	$968K	0.4%	$86.89	+9.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,701	$966K	0.4%	$136.64	+4.6%	CL B NEW	084670702
XPHTX	PIONEER HIGH INCOME TR	95,326	$962K	0.4%	$9.61	—	COM	72369H106
TLT	ISHARES TR	6,880	$957K	0.4%	$133.07	—	20 YR TR BD ETF	464287432
SDY	SPDR SERIES TRUST	11,394	$956K	0.4%	$75.40	—	S&P DIVID ETF	78464A763
GM	GENERAL MTRS CO	33,466	$947K	0.4%	$27.71	-10.5%	COM	37045V100
LLY	LILLY ELI & CO	11,890	$936K	0.4%	$68.66	-6.6%	COM	532457108
—	RYDEX ETF TRUST	11,598	$932K	0.4%	$76.81	—	GUG S&P500 EQ WT	78355W106
FTC	FIRST TR LRG CP GRWTH ALPHAD	18,695	$931K	0.4%	$48.29	—	COM SHS	33735K108
VWO	VANGUARD INTL EQUITY INDEX F	26,237	$928K	0.4%	$33.44	—	FTSE EMR MKT ETF	922042858
TROW	PRICE T ROWE GROUP INC	12,520	$913K	0.4%	$50.88	+3.0%	COM	74144T108
FXH	FIRST TR EXCHANGE TRADED FD	15,445	$913K	0.4%	$60.61	—	HLTH CARE ALPH	33734X143
VBK	VANGUARD INDEX FDS	7,336	$908K	0.4%	$120.97	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	7,123	$907K	0.4%	$99.78	+5.2%	COM	437076102
IVV	ISHARES TR	4,293	$905K	0.4%	$204.74	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	9,459	$903K	0.4%	$72.99	+2.1%	COM	126650100
HEDJ	WISDOMTREE TR	17,667	$892K	0.3%	$53.20	—	EUROPE HEDGED EQ	97717X701
HDV	ISHARES TR	10,757	$886K	0.3%	$74.37	—	CORE HIGH DV ETF	46429B663
—	ITC HLDGS CORP	18,698	$879K	0.3%	$39.16	—	COM	465685105
VIG	VANGUARD SPECIALIZED PORTFOL	10,480	$872K	0.3%	$78.33	—	DIV APP ETF	921908844
IJH	ISHARES TR	5,855	$871K	0.3%	$141.07	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TRUST	48,453	$865K	0.3%	$16.28	—	ISHARES	46428Q109
VEU	VANGUARD INTL EQUITY INDEX F	19,571	$841K	0.3%	$43.20	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	1,174	$829K	0.3%	$36.63	-0.6%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	18,186	$828K	0.3%	$35.16	-0.9%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	11,402	$820K	0.3%	$71.86	—	SBI HEALTHCARE	81369Y209
FNX	FIRST TR MID CAP CORE ALPHAD	15,725	$795K	0.3%	$48.12	—	COM SHS	33735B108
FYX	FIRST TR SML CP CORE ALPHA F	17,257	$793K	0.3%	$44.14	—	COM SHS	33734Y109
—	CELGENE CORP	8,040	$793K	0.3%	$119.32	—	COM	151020104
—	SPDR SERIES TRUST	22,088	$788K	0.3%	$33.91	—	BRC HGH YLD BD	78464A417
DUK	DUKE ENERGY CORP NEW	9,087	$783K	0.3%	$46.71	+15.2%	COM NEW	26441C204
VDC	VANGUARD WORLD FDS	5,459	$769K	0.3%	$131.89	—	CONSUM STP ETF	92204A207
BNDX	VANGUARD CHARLOTTE FDS	13,732	$765K	0.3%	$54.43	—	INTL BD IDX ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	9,430	$761K	0.3%	$79.47	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	5,000	$759K	0.3%	$116.33	+0.3%	COM	031162100
VT	VANGUARD INTL EQUITY INDEX F	13,045	$756K	0.3%	$57.59	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	5,041	$749K	0.3%	$150.84	-15.2%	COM	38141G104
AEP	AMERICAN ELEC PWR INC	10,548	$739K	0.3%	$40.37	+15.5%	COM	025537101
CMCSA	COMCAST CORP NEW	11,117	$729K	0.3%	$23.79	+3.9%	CL A	20030N101
ORCL	ORACLE CORP	17,485	$719K	0.3%	$32.81	+5.4%	COM	68389X105
PRU	PRUDENTIAL FINL INC	9,916	$707K	0.3%	$52.45	-6.6%	COM	744320102
IEMG	ISHARES INC	16,788	$703K	0.3%	$39.81	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	12,113	$695K	0.3%	$48.37	-4.0%	COM	855244109
WFC	WELLS FARGO & CO NEW	14,565	$691K	0.3%	$38.93	-4.4%	COM	949746101
LQD	ISHARES TR	5,584	$688K	0.3%	$113.76	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	992	$685K	0.3%	$35.65	0.0%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS INC	9,301	$663K	0.3%	$67.71	—	HIGH DIV YLD	921946406
MET	METLIFE INC	16,615	$663K	0.3%	$30.13	-6.6%	COM	59156R108
FTA	FIRST TR LRG CP VL ALPHADEX	16,261	$650K	0.3%	$38.60	—	COM SHS	33735J101
DVY	ISHARES TR	7,451	$636K	0.2%	$77.60	—	SELECT DIVID ETF	464287168
—	GLAXOSMITHKLINE PLC	14,225	$616K	0.2%	$40.65	—	SPONSORED ADR	37733W105
HEZU	ISHARES TR	24,605	$592K	0.2%	$24.25	—	CUR HD EURZN ETF	46434V639
IGSB	ISHARES TR	5,546	$589K	0.2%	$104.55	—	1-3 YR CR BD ETF	464288646
VBR	VANGUARD INDEX FDS	5,550	$585K	0.2%	$99.19	—	SM CP VAL ETF	922908611
SHM	SPDR SER TR	11,879	$584K	0.2%	$48.96	—	NUVN BR SHT MUNI	78468R739
GIS	GENERAL MLS INC	8,174	$582K	0.2%	$40.67	+11.8%	COM	370334104
—	DISCOVER FINL SVCS	10,775	$577K	0.2%	$53.64	—	COM	254709108
UNP	UNION PAC CORP	6,583	$575K	0.2%	$68.01	+0.3%	COM	907818108
AZO	AUTOZONE INC	722	$573K	0.2%	$763.30	+0.9%	COM	053332102
SJM	SMUCKER J M CO	3,767	$572K	0.2%	$87.89	+12.8%	COM NEW	832696405
TRAK	PARK CITY GROUP INC	62,364	$560K	0.2%	$11.15	-17.9%	COM NEW	700215304
FDL	FIRST TR MORNINGSTAR DIV LEA	20,842	$559K	0.2%	$23.71	—	SHS	336917109
SO	SOUTHERN CO	10,423	$559K	0.2%	$29.82	+12.8%	COM	842587107
ABT	ABBOTT LABS	13,885	$544K	0.2%	$35.90	-7.1%	COM	002824100
AMZN	AMAZON COM INC	752	$541K	0.2%	$31.68	+6.7%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	6,517	$541K	0.2%	$85.25	—	COM	931427108
SUB	ISHARES TR	5,000	$532K	0.2%	$106.17	—	SHRT NAT MUN ETF	464288158
NEE	NEXTERA ENERGY INC	4,039	$526K	0.2%	$20.73	+13.3%	COM	65339F101
—	PIMCO STRATEGIC INCOME FD IN	53,973	$519K	0.2%	$9.01	—	COM	72200X104
CAT	CATERPILLAR INC DEL	6,684	$509K	0.2%	$53.78	+11.2%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC	9,736	$495K	0.2%	$18.42	+12.6%	COM	595017104
TIP	ISHARES TR	4,135	$484K	0.2%	$114.77	—	TIPS BD ETF	464287176
IEI	ISHARES TR	3,795	$484K	0.2%	$122.78	—	3-7 YR TR BD ETF	464288661
VOO	VANGUARD INDEX FDS	2,455	$475K	0.2%	$189.20	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	6,337	$466K	0.2%	$52.66	+8.0%	COM	194162103
CLX	CLOROX CO DEL	3,362	$466K	0.2%	$93.27	+5.8%	COM	189054109
USMV	ISHARES TR	10,081	$466K	0.2%	$43.15	—	MIN VOL USA ETF	46429B697
ACN	ACCENTURE PLC IRELAND	4,098	$463K	0.2%	$89.82	+11.2%	SHS CLASS A	G1151C101
ATO	ATMOS ENERGY CORP	5,667	$461K	0.2%	$50.91	+15.9%	COM	049560105
QCOM	QUALCOMM INC	8,554	$459K	0.2%	$39.99	+0.7%	COM	747525103
—	PIMCO NEW YORK MUN FD II	31,747	$456K	0.2%	$12.71	—	COM	72200Y102
FLOT	ISHARES TR	8,933	$453K	0.2%	$50.46	—	FLTG RATE BD ETF	46429B655
NFLX	NETFLIX INC	4,958	$451K	0.2%	$10.92	-12.0%	COM	64110L106
—	BLACKSTONE GROUP L P	18,387	$449K	0.2%	$29.30	—	COM UNIT LTD	09253U108
WMT	WAL-MART STORES INC	6,159	$448K	0.2%	$17.05	+14.4%	COM	931142103
—	POWERSHARES ETF TR II	29,255	$446K	0.2%	$15.01	—	PFD PORTFOLIO	73936T565
IJR	ISHARES TR	3,799	$442K	0.2%	$112.51	—	CORE S&P SCP ETF	464287804
MDIV	FIRST TR EXCHANGE TRADED FD	22,848	$442K	0.2%	$18.27	—	MULTI ASSET DI	33738R100
VHT	VANGUARD WORLD FDS	3,370	$441K	0.2%	$132.08	—	HEALTH CAR ETF	92204A504
MMM	3M CO	2,493	$439K	0.2%	$93.00	+10.2%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	7,814	$433K	0.2%	$46.12	—	SPONS ADR A	780259206
GDX	VANECK VECTORS ETF TR	15,630	$433K	0.2%	$27.70	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TRUST	3,365	$430K	0.2%	$101.86	—	GOLD SHS	78463V107
BCE	BCE INC	9,107	$430K	0.2%	$23.84	+9.5%	COM NEW	05534B760
BAC	BANK AMER CORP	32,411	$427K	0.2%	$12.13	-6.5%	COM	060505104
VLO	VALERO ENERGY CORP NEW	8,357	$427K	0.2%	$44.61	-13.8%	COM	91913Y100
IGIB	ISHARES TR	3,843	$426K	0.2%	$108.69	—	INTERM CR BD ETF	464288638
FXO	FIRST TR EXCHANGE TRADED FD	17,823	$413K	0.2%	$23.29	—	FINLS ALPHADEX	33734X135
RWR	SPDR SERIES TRUST	4,154	$411K	0.2%	$92.74	—	DJ REIT ETF	78464A607
XLE	SELECT SECTOR SPDR TR	5,902	$405K	0.2%	$61.18	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES ETF TR II	9,489	$404K	0.2%	$38.86	—	S&P500 LOW VOL	73937B779
XLP	SELECT SECTOR SPDR TR	7,297	$404K	0.2%	$51.05	—	SBI CONS STPLS	81369Y308
VGK	VANGUARD INTL EQUITY INDEX F	8,492	$398K	0.2%	$49.43	—	FTSE EUROPE ETF	922042874
XLY	SELECT SECTOR SPDR TR	4,962	$391K	0.2%	$78.90	—	SBI CONS DISCR	81369Y407
SLB	SCHLUMBERGER LTD	4,861	$383K	0.2%	$55.51	+4.9%	COM	806857108
TJX	TJX COS INC NEW	4,910	$381K	0.1%	$31.29	+6.6%	COM	872540109
—	ALPS ETF TR	29,616	$378K	0.1%	$11.93	—	ALERIAN MLP	00162Q866
—	REYNOLDS AMERICAN INC	7,010	$377K	0.1%	$50.46	—	COM	761713106
CCEP	COCA COLA EUROPEAN PARTNERS	10,529	$376K	0.1%	$28.83	0.0%	SHS	G25839104
—	DU PONT E I DE NEMOURS & CO	5,795	$375K	0.1%	$66.34	—	COM	263534109
FPX	FIRST TR US IPO INDEX FD	7,426	$374K	0.1%	$50.93	—	SHS	336920103
IWN	ISHARES TR	3,773	$368K	0.1%	$97.54	—	RUS 2000 VAL ETF	464287630
HSY	HERSHEY CO	3,243	$367K	0.1%	$70.39	+5.7%	COM	427866108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,346	$366K	0.1%	$258.44	—	UTSER1 S&PDCRP	78467Y107
—	PIMCO NY MUNICIPAL INCOME FD	25,901	$366K	0.1%	$12.56	—	COM	72200T103
BIV	VANGUARD BD INDEX FD INC	4,144	$365K	0.1%	$83.12	—	INTERMED TERM	921937819
HBAN	HUNTINGTON BANCSHARES INC	39,919	$356K	0.1%	$6.58	0.0%	COM	446150104
DON	WISDOMTREE TR	3,963	$352K	0.1%	$81.25	—	MIDCAP DIVI FD	97717W505
—	UNILEVER PLC	7,332	$352K	0.1%	$43.36	—	SPON ADR NEW	904767704
CMI	CUMMINS INC	3,098	$350K	0.1%	$76.31	+14.9%	COM	231021106
OEF	ISHARES TR	3,761	$350K	0.1%	$91.18	—	S&P 100 ETF	464287101
PSX	PHILLIPS 66	4,345	$346K	0.1%	$59.08	-4.0%	COM	718546104
—	PIMCO CORPORATE INCOME STRAT	22,337	$344K	0.1%	$13.83	—	COM	72200U100
—	UNITED TECHNOLOGIES CORP	3,351	$343K	0.1%	$96.62	—	COM	913017109
—	CENTURYLINK INC	11,466	$333K	0.1%	$25.33	—	COM	156700106
DJP	BARCLAYS BK PLC	13,445	$333K	0.1%	$21.82	—	DJUBS CMDT ETN36	06738C778
LNC	LINCOLN NATL CORP IND	8,482	$330K	0.1%	$26.82	+9.1%	COM	534187109
—	PRICELINE GRP INC	262	$326K	0.1%	$1244.27	—	COM NEW	741503403
—	BARCLAYS BK PLC	23,525	$323K	0.1%	$13.73	—	IPATH S&P500 VIX	06742E711
BP	BP PLC	9,072	$322K	0.1%	$31.53	—	SPONSORED ADR	055622104
VTIP	VANGUARD MALVERN FDS	6,477	$318K	0.1%	$48.06	—	STRM INFPROIDX	922020805
TSCO	TRACTOR SUPPLY CO	3,487	$318K	0.1%	$15.20	+5.4%	COM	892356106
V	VISA INC	4,273	$317K	0.1%	$72.04	+1.6%	COM CL A	92826C839
EMLP	FIRST TR EXCHANGE TRADED FD	12,691	$316K	0.1%	$22.54	—	NO AMER ENERGY	33738D101
IWO	ISHARES TR	2,328	$316K	0.1%	$139.17	—	RUS 2000 GRW ETF	464287648
NWE	NORTHWESTERN CORP	5,005	$315K	0.1%	$35.93	+10.4%	COM NEW	668074305
EXC	EXELON CORP	8,557	$312K	0.1%	$14.18	+24.5%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GROUP	6,656	$310K	0.1%	$30.89	+5.3%	COM	744573106
EEM	ISHARES TR	8,979	$308K	0.1%	$32.52	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	2,598	$302K	0.1%	$74.62	+12.8%	COM	438516106
APD	AIR PRODS & CHEMS INC	2,114	$300K	0.1%	$98.40	+6.6%	COM	009158106
CAG	CONAGRA FOODS INC	6,279	$300K	0.1%	$22.44	+12.9%	COM	205887102
WM	WASTE MGMT INC DEL	4,470	$298K	0.1%	$44.71	+13.3%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,207	$296K	0.1%	$168.28	+8.4%	COM	539830109
UAA	UNDER ARMOUR INC	7,415	$296K	0.1%	$44.96	-11.2%	CL A	904311107
XLK	SELECT SECTOR SPDR TR	6,744	$292K	0.1%	$43.01	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	10,669	$288K	0.1%	$27.00	—	INTL EQTY ETF	808524805
DHR	DANAHER CORP DEL	2,837	$288K	0.1%	$40.08	0.0%	COM	235851102
ED	CONSOLIDATED EDISON INC	3,584	$287K	0.1%	$50.11	+6.1%	COM	209115104
XLF	SELECT SECTOR SPDR TR	12,471	$286K	0.1%	$22.93	—	SBI INT-FINL	81369Y605
BAX	BAXTER INTL INC	6,324	$284K	0.1%	$31.05	+20.7%	COM	071813109
IVW	ISHARES TR	2,413	$283K	0.1%	$116.58	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	4,115	$283K	0.1%	$56.11	0.0%	COM	87612E106
—	DOW CHEM CO	5,576	$278K	0.1%	$49.86	—	COM	260543103
—	JPMORGAN CHASE & CO	8,653	$274K	0.1%	$31.67	—	ALERIAN ML ETN	46625H365
—	E M C CORP MASS	9,975	$271K	0.1%	$25.64	—	COM	268648102
CMG	CHIPOTLE MEXICAN GRILL INC	670	$268K	0.1%	$8.69	0.0%	COM	169656105
SYY	SYSCO CORP	5,271	$267K	0.1%	$37.68	0.0%	COM	871829107
O	REALTY INCOME CORP	3,846	$266K	0.1%	$35.05	+10.1%	COM	756109104
VEA	VANGUARD TAX MANAGED INTL FD	7,540	$265K	0.1%	$36.76	—	FTSE DEV MKT ETF	921943858
IP	INTL PAPER CO	6,091	$260K	0.1%	$26.29	0.0%	COM	460146103
—	ALLETE INC	4,000	$259K	0.1%	$50.75	—	COM NEW	018522300
HSBC	HSBC HLDGS PLC	8,271	$258K	0.1%	$30.93	—	SPON ADR NEW	404280406
NOC	NORTHROP GRUMMAN CORP	1,158	$257K	0.1%	$155.62	+15.8%	COM	666807102
—	BARCLAYS BK PLC	41,000	$256K	0.1%	$5.96	—	IPSP CROIL ETN	06738C786
VXUS	VANGUARD STAR FD	5,764	$256K	0.1%	$44.93	—	VG TL INTL STK F	921909768
BABA	ALIBABA GROUP HLDG LTD	3,175	$254K	0.1%	$80.00	—	SPONSORED ADS	01609W102
MBB	ISHARES TR	2,314	$253K	0.1%	$109.64	—	MBS ETF	464288588
DWX	SPDR INDEX SHS FDS	7,184	$253K	0.1%	$35.22	—	S&P INTL ETF	78463X772
—	CIGNA CORPORATION	1,949	$250K	0.1%	$145.96	—	COM	125509109
UA	UNDER ARMOUR INC	6,780	$248K	0.1%	$37.40	0.0%	CL C	904311206
MA	MASTERCARD INC	2,817	$248K	0.1%	$83.59	+8.0%	CL A	57636Q104
APH	AMPHENOL CORP NEW	4,296	$246K	0.1%	$12.14	+8.2%	CL A	032095101
—	MONOGRAM RESIDENTIAL TR INC	23,884	$243K	0.1%	$9.74	—	COM	60979P105
DE	DEERE & CO	2,989	$242K	0.1%	$69.97	0.0%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	2,616	$240K	0.1%	$69.13	+3.8%	COM	053015103
DVA	DAVITA HEALTHCARE PARTNERS I	3,091	$239K	0.1%	$73.25	+3.2%	COM	23918K108
ISCV	ISHARES TR	1,975	$239K	0.1%	$115.03	—	MRNING SM CP ETF	464288703
MCK	MCKESSON CORP	1,278	$239K	0.1%	$174.49	-6.8%	COM	58155Q103
EMB	ISHARES TR	2,069	$237K	0.1%	$106.75	—	JP MOR EM MK ETF	464288281
DAL	DELTA AIR LINES INC DEL	6,489	$236K	0.1%	$43.61	-13.4%	COM NEW	247361702
FGD	FIRST TR EXCHANGE TRADED FD	10,494	$235K	0.1%	$21.74	—	DJ GLBL DIVID	33734X200
SCHV	SCHWAB STRATEGIC TR	5,235	$235K	0.1%	$43.40	—	US LCAP VA ETF	808524409
—	RYDEX ETF TRUST	2,904	$234K	0.1%	$80.52	—	GUG S&P500 PU GR	78355W403
—	ISHARES GOLD TRUST	17,780	$228K	0.1%	$12.82	—	ISHARES	464285105
STZ	CONSTELLATION BRANDS INC	1,372	$228K	0.1%	$135.53	0.0%	CL A	21036P108
—	AETNA INC NEW	1,838	$224K	0.1%	$111.59	—	COM	00817Y108
PFG	PRINCIPAL FINL GROUP INC	5,459	$224K	0.1%	$33.45	-12.0%	COM	74251V102
—	NEW YORK CMNTY BANCORP INC	14,912	$223K	0.1%	$16.26	—	COM	649445103
ORLY	O REILLY AUTOMOTIVE INC NEW	822	$221K	0.1%	$17.68	0.0%	COM	67103H107
—	JOHNSON CTLS INC	4,965	$219K	0.1%	$44.11	—	COM	478366107
—	WESTERN ASSET HIGH INCM FD I	31,638	$219K	0.1%	$6.30	—	COM	95766J102
D	DOMINION RES INC VA NEW	2,758	$215K	0.1%	$46.14	+3.5%	COM	25746U109
—	HANCOCK JOHN PFD INCOME FD	9,382	$213K	0.1%	$22.30	—	SH BEN INT	41013W108
ALL	ALLSTATE CORP	3,038	$212K	0.1%	$49.75	+8.7%	COM	020002101
VCR	VANGUARD WORLD FDS	1,742	$211K	0.1%	$122.34	—	CONSUM DIS ETF	92204A108
CNI	CANADIAN NATL RY CO	3,594	$210K	0.1%	$50.56	0.0%	COM	136375102
LOW	LOWES COS INC	2,648	$210K	0.1%	$64.80	0.0%	COM	548661107
NNN	NATIONAL RETAIL PPTYS INC	4,030	$210K	0.1%	$52.11	—	COM	637417106
—	POWERSHARES ETF TRUST	3,565	$209K	0.1%	$56.89	—	CON STAPLE SEC	73935X393
BIIB	BIOGEN INC	870	$208K	0.1%	$287.35	-8.3%	COM	09062X103
—	HCP INC	5,747	$204K	0.1%	$35.50	—	COM	40414L109
—	BLACKROCK INC	598	$204K	0.1%	$341.14	—	COM	09247X101
FXL	FIRST TR EXCHANGE TRADED FD	6,034	$201K	0.1%	$33.24	—	TECH ALPHADEX	33734X176
XLI	SELECT SECTOR SPDR TR	3,568	$201K	0.1%	$56.00	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TRUST	10,380	$200K	0.1%	$19.27	—	FINL PFD PTFL	73935X229
—	TWITTER INC	11,705	$196K	0.1%	$16.48	—	COM	90184L102
—	VEREIT INC	18,856	$191K	0.1%	$10.13	—	COM	92339V100
XBFZX	BLACKROCK CALIF MUN INCOME T	11,185	$189K	0.1%	$16.90	—	SH BEN INT	09248E102
MPT	MEDICAL PPTYS TRUST INC	11,297	$170K	0.1%	$12.97	—	COM	58463J304
—	EATON VANCE NY MUNI INCOME T	10,561	$158K	0.1%	$14.96	—	SH BEN INT	27826W104
—	NUVEEN MUN VALUE FD INC	13,258	$144K	0.1%	$10.16	—	COM	670928100
—	NUVEEN ENERGY MLP TOTL RTRNF	10,616	$139K	0.1%	$13.09	—	COM	67074U103
—	ALLIANZGI CONV & INCOME FD	20,938	$128K	0.1%	$5.56	—	COM	018828103
—	FS INVT CORP	13,997	$126K	0.0%	$9.00	—	COM	302635107
—	ANNALY CAP MGMT INC	10,881	$120K	0.0%	$11.03	—	COM	035710409
—	PIMCO HIGH INCOME FD	11,917	$116K	0.0%	$8.89	—	COM SHS	722014107
—	GRAMERCY PPTY TR	10,005	$92,000	0.0%	$7.70	—	COM	385002100
—	AEGON N V	22,812	$91,000	0.0%	$5.70	—	NY REGISTRY SH	007924103
—	FIAT CHRYSLER AUTOMOBILES N	11,804	$72,000	0.0%	$8.05	—	SHS	N31738102
—	SEADRILL LIMITED	14,789	$47,000	0.0%	$3.33	—	SHS	G7945E105
—	WESTPORT FUEL SYSTEMS INC	25,363	$43,000	0.0%	$1.70	—	COM NEW	960908309
GNW	GENWORTH FINL INC	12,014	$30,000	0.0%	$2.53	+27.7%	COM CL A	37247D106
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	ATLAS RESOURCE PARTNERS LP	13,326	$7,000	0.0%	$1.02	—	COM UNT LTD PR	04941A101
SPY	SPDR S&P 500 ETF TR	400	$1,000	0.0%	$203.90	—	Put	78462F103