Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDL	FIRST TR MORNINGSTAR DIV LEA	309,829	$9.323M	3.1%	$30.09	$29.43	+2.3%	SHS	336917109
HDV	ISHARES TR	79,564	$7.172M	2.4%	$90.14 *	$17.50	+3.0%	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	22,189	$5.965M	2.0%	$268.83	$260.57	+3.2%	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	36,955	$5.756M	1.9%	$155.76	$146.06	—	UNIT SER 1	73935A104
ABBV	ABBVIE INC	49,676	$4.804M	1.6%	$96.71 *	$43.26	+58.8%	COM	00287Y109
CVX	CHEVRON CORP NEW	35,304	$4.42M	1.4%	$125.20 *	$75.59	+17.3%	COM	166764100
LVS	LAS VEGAS SANDS CORP	62,782	$4.363M	1.4%	$69.49 *	$44.30	+33.4%	COM	517834107
VTI	VANGUARD INDEX FDS	31,420	$4.312M	1.4%	$137.24	$105.94	+29.6%	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	79,916	$4.231M	1.4%	$52.94 *	$27.83	+23.7%	COM	92343V104
VOO	VANGUARD INDEX FDS	17,050	$4.183M	1.4%	$245.34	$193.76	+26.6%	S&P 500 ETF SHS	922908363
HST	HOST HOTELS & RESORTS INC	204,924	$4.068M	1.3%	$19.85 *	$11.83	+24.3%	COM	44107P104
VEA	VANGUARD TAX MANAGED INTL FD	89,875	$4.031M	1.3%	$44.85	$39.96	+12.3%	FTSE DEV MKT ETF	921943858
DIA	SPDR DOW JONES INDL AVRG ETF	16,092	$3.981M	1.3%	$247.39	$236.86	+4.4%	UT SER 1	78467X109
—	PROSHARES TR	126,914	$3.83M	1.3%	$30.18	$34.83	—	SHORT S&P 500 NE	74347B425
VCSH	VANGUARD SCOTTSDALE FDS	47,857	$3.795M	1.2%	$79.30	$79.64	-0.4%	SHRT TRM CORP BD	92206C409
RWM	PROSHARES TR	88,739	$3.751M	1.2%	$42.27	$46.10	-8.3%	SHRT RUSSELL2000	74348A210
DIV	GLOBAL X FDS	146,095	$3.74M	1.2%	$25.60	$24.39	+4.9%	GLOBX SUPDV US	37950E291
IDV	ISHARES TR	110,225	$3.724M	1.2%	$33.79	$31.85	+6.1%	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	21,854	$3.698M	1.2%	$169.21 *	$24.12	+64.3%	COM	037833100
—	PROSHARES TR	241,555	$3.609M	1.2%	$14.94	$15.22	—	PSHS SHORT DOW30	74347R701
T	AT&T INC	92,301	$3.588M	1.2%	$38.87 *	$12.19	+34.7%	COM	00206R102
INTC	INTEL CORP	76,085	$3.512M	1.2%	$46.16 *	$32.45	+19.4%	COM	458140100
VB	VANGUARD INDEX FDS	22,860	$3.379M	1.1%	$147.81	$118.53	+24.7%	SMALL CP ETF	922908751
MOAT	VANECK VECTORS ETF TR	75,560	$3.208M	1.1%	$42.46	$40.27	+5.4%	MORNINGSTAR WIDE	92189F643
VCIT	VANGUARD SCOTTSDALE FDS	34,824	$3.043M	1.0%	$87.38	$85.22	+2.5%	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	46,459	$2.975M	1.0%	$64.03 *	$43.83	+18.6%	COM	747525103
CSCO	CISCO SYS INC	76,941	$2.947M	1.0%	$38.30 *	$26.16	+14.7%	COM	17275R102
MO	ALTRIA GROUP INC	41,198	$2.942M	1.0%	$71.41 *	$21.92	+79.5%	COM	02209S103
JNJ	JOHNSON & JOHNSON	20,759	$2.901M	1.0%	$139.75 *	$80.82	+38.3%	COM	478160104
V	VISA INC	24,420	$2.785M	0.9%	$114.05 *	$65.40	+64.9%	COM CL A	92826C839
ES	EVERSOURCE ENERGY	42,055	$2.657M	0.9%	$63.18 *	$37.36	+27.9%	COM	30040W108
EMR	EMERSON ELEC CO	37,867	$2.639M	0.9%	$69.69 *	$37.23	+54.5%	COM	291011104
COST	COSTCO WHSL CORP NEW	14,180	$2.639M	0.9%	$186.11 *	$128.07	+30.2%	COM	22160K105
FLOT	ISHARES TR	49,314	$2.506M	0.8%	$50.82	$50.78	+0.1%	FLTG RATE NT ETF	46429B655
IBM	INTERNATIONAL BUSINESS MACHS	15,828	$2.428M	0.8%	$153.40 *	$99.57	+3.9%	COM	459200101
DIS	DISNEY WALT CO	21,461	$2.308M	0.8%	$107.54 *	$94.46	+8.1%	COM DISNEY	254687106
KSS	KOHLS CORP	41,045	$2.226M	0.7%	$54.23	$41.00	+32.3%	COM	500255104
SO	SOUTHERN CO	44,750	$2.152M	0.7%	$48.09 *	$33.38	+3.7%	COM	842587107
XEL	XCEL ENERGY INC	44,346	$2.133M	0.7%	$48.10 *	$30.83	+22.2%	COM	98389B100
HON	HONEYWELL INTL INC	13,668	$2.096M	0.7%	$153.35 *	$75.00	+56.5%	COM	438516106
GM	GENERAL MTRS CO	50,009	$2.05M	0.7%	$40.99 *	$26.83	+34.3%	COM	37045V100
LYB	LYONDELLBASELL INDUSTRIES N	18,272	$2.016M	0.7%	$110.33 *	$54.53	+24.5%	SHS - A -	N53745100
GRMN	GARMIN LTD	33,808	$2.014M	0.7%	$59.57 *	$42.01	+16.9%	SHS	H2906T109
IJR	ISHARES TR	26,082	$2.003M	0.7%	$76.80	$75.39	+1.9%	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	16,503	$1.967M	0.6%	$119.19 *	$69.62	+26.1%	CL B	911312106
CMP	COMPASS MINERALS INTL INC	26,965	$1.948M	0.6%	$72.24 *	$51.48	+11.6%	COM	20451N101
ETR	ENTERGY CORP NEW	23,822	$1.939M	0.6%	$81.40 *	$25.52	+18.2%	COM	29364G103
PSA	PUBLIC STORAGE	9,263	$1.936M	0.6%	$209.00 *	$146.67	+2.8%	COM	74460D109
GOOGL	ALPHABET INC	1,792	$1.889M	0.6%	$1054.13 *	$38.05	+37.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	17,582	$1.88M	0.6%	$106.93 *	$55.27	+55.5%	COM	46625H100
UNP	UNION PAC CORP	14,021	$1.88M	0.6%	$134.08 *	$66.40	+69.4%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	40,753	$1.871M	0.6%	$45.91	$36.48	+25.8%	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	66,110	$1.845M	0.6%	$27.91	$24.32	+14.8%	SBI INT-FINL	81369Y605
SPY	SPDR S&P 500 ETF TR	6,904	$1.842M	0.6%	$266.80	$221.42	+20.5%	TR UNIT	78462F103
—	UNITED TECHNOLOGIES CORP	14,318	$1.827M	0.6%	$127.60	$106.63	—	COM	913017109
SPG	SIMON PPTY GROUP INC NEW	10,580	$1.817M	0.6%	$171.74 *	$104.73	+6.4%	COM	828806109
FLRN	SPDR SER TR	58,608	$1.798M	0.6%	$30.68	$30.72	-0.2%	BLOMBERG BRC INV	78468R200
VTR	VENTAS INC	29,392	$1.764M	0.6%	$60.02 *	$42.52	+0.7%	COM	92276F100
GLW	CORNING INC	54,494	$1.743M	0.6%	$31.99 *	$14.38	+78.7%	COM	219350105
AMZN	AMAZON COM INC	1,483	$1.734M	0.6%	$1169.25 *	$36.76	+59.1%	COM	023135106
PPL	PPL CORP	55,761	$1.726M	0.6%	$30.95 *	$22.89	-5.5%	COM	69351T106
YUM	YUM BRANDS INC	21,004	$1.714M	0.6%	$81.60 *	$46.81	+50.6%	COM	988498101
MKC	MCCORMICK & CO INC	16,807	$1.713M	0.6%	$101.92 *	$35.15	+24.9%	COM NON VTG	579780206
HYG	ISHARES TR	18,925	$1.652M	0.5%	$87.29	$86.66	+0.7%	IBOXX HI YD ETF	464288513
—	GENERAL ELECTRIC CO	94,083	$1.642M	0.5%	$17.45	$26.51	—	COM	369604103
—	BLACKROCK INC	3,190	$1.639M	0.5%	$513.79	$342.21	—	COM	09247X101
MSFT	MICROSOFT CORP	18,821	$1.61M	0.5%	$85.54 *	$52.73	+49.2%	COM	594918104
ACN	ACCENTURE PLC IRELAND	10,506	$1.609M	0.5%	$153.15 *	$79.28	+71.6%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	27,665	$1.59M	0.5%	$57.47 *	$45.75	+5.4%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,014	$1.588M	0.5%	$198.15	$125.95	+57.4%	CL B NEW	084670702
PFF	ISHARES TR	40,420	$1.538M	0.5%	$38.05	$38.87	-2.1%	S&P US PFD STK	464288687
—	POWERSHARES ETF TR II	35,945	$1.526M	0.5%	$42.45	$40.66	—	PWRSHS SP500 LOW	73937B654
WFC	WELLS FARGO CO NEW	24,589	$1.492M	0.5%	$60.68 *	$36.74	+32.2%	COM	949746101
—	RAYTHEON CO	7,906	$1.485M	0.5%	$187.83	$123.75	—	COM NEW	755111507
ABT	ABBOTT LABS	25,267	$1.442M	0.5%	$57.07 *	$34.81	+42.4%	COM	002824100
XOM	EXXON MOBIL CORP	17,127	$1.433M	0.5%	$83.67 *	$55.94	+3.7%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	4,433	$1.424M	0.5%	$321.23 *	$179.81	+44.2%	COM	539830109
—	PROSHARES TR	38,657	$1.375M	0.5%	$35.57	$38.15	—	SHORT QQQ NEW	74347B714
PII	POLARIS INDS INC	10,781	$1.337M	0.4%	$124.01	$106.47	+16.5%	COM	731068102
PG	PROCTER AND GAMBLE CO	14,549	$1.336M	0.4%	$91.83 *	$63.06	+17.9%	COM	742718109
VO	VANGUARD INDEX FDS	8,442	$1.307M	0.4%	$154.82 *	$31.97	+21.0%	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	8,518	$1.289M	0.4%	$151.33 *	$74.99	+93.0%	CL A	57636Q104
MMM	3M CO	5,472	$1.287M	0.4%	$235.20 *	$104.20	+42.7%	COM	88579Y101
CHRW	C H ROBINSON WORLDWIDE INC	14,199	$1.265M	0.4%	$89.09 *	$54.47	+35.6%	COM NEW	12541W209
—	DOWDUPONT INC	17,094	$1.217M	0.4%	$71.19	$69.22	—	COM	26078J100
GOOG	ALPHABET INC	1,154	$1.208M	0.4%	$1046.79 *	$36.35	+42.9%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	14,147	$1.17M	0.4%	$82.70	$60.15	+37.4%	SBI HEALTHCARE	81369Y209
STIP	ISHARES TR	11,664	$1.165M	0.4%	$99.88	$100.23	-0.4%	0-5 YR TIPS ETF	46429B747
META	FACEBOOK INC	6,429	$1.134M	0.4%	$176.39	$95.49	+83.5%	CL A	30303M102
EMB	ISHARES TR	9,635	$1.119M	0.4%	$116.14	$110.75	+4.8%	JPMORGAN USD EMG	464288281
RCL	ROYAL CARIBBEAN CRUISES LTD	9,360	$1.116M	0.4%	$119.23 *	$68.06	+62.6%	COM	V7780T103
EEM	ISHARES TR	23,171	$1.092M	0.4%	$47.13	$46.27	+1.8%	MSCI EMG MKT ETF	464287234
IYC	ISHARES TR	6,094	$1.092M	0.4%	$179.19 *	$42.57	+5.3%	U.S. CNSM SV ETF	464287580
XLK	SELECT SECTOR SPDR TR	16,854	$1.078M	0.4%	$63.96 *	$23.44	+36.4%	TECHNOLOGY	81369Y803
DG	DOLLAR GEN CORP NEW	11,545	$1.074M	0.4%	$93.03 *	$64.42	+30.0%	COM	256677105
BA	BOEING CO	3,560	$1.05M	0.3%	$294.94 *	$160.56	+75.0%	COM	097023105
—	TOTAL S A	18,840	$1.041M	0.3%	$55.25	$50.77	—	SPONSORED ADR	89151E109
PM	PHILIP MORRIS INTL INC	9,842	$1.039M	0.3%	$105.57 *	$57.69	+20.6%	COM	718172109
PFE	PFIZER INC	28,351	$1.027M	0.3%	$36.22 *	$21.61	+11.5%	COM	717081103
ZTS	ZOETIS INC	14,250	$1.027M	0.3%	$72.07 *	$30.65	+120.7%	CL A	98978V103
BMY	BRISTOL MYERS SQUIBB CO	16,723	$1.025M	0.3%	$61.29 *	$42.49	+7.1%	COM	110122108
INTU	INTUIT	6,321	$997K	0.3%	$157.73 *	$69.18	+115.8%	COM	461202103
DE	DEERE & CO	6,244	$977K	0.3%	$156.47 *	$81.87	+69.7%	COM	244199105
ITA	ISHARES TR	4,970	$935K	0.3%	$188.13 *	$91.43	+2.9%	US AER DEF ETF	464288760
NKE	NIKE INC	14,745	$923K	0.3%	$62.60 *	$45.87	+23.1%	CL B	654106103
VHT	VANGUARD WORLD FDS	5,832	$899K	0.3%	$154.15	$153.46	+0.4%	HEALTH CAR ETF	92204A504
ROL	ROLLINS INC	19,169	$892K	0.3%	$46.53 *	$7.67	+144.6%	COM	775711104
VNQ	VANGUARD INDEX FDS	10,471	$869K	0.3%	$82.99	$79.22	+4.7%	REIT ETF	922908553
TIP	ISHARES TR	7,487	$854K	0.3%	$114.06	$112.64	+1.3%	TIPS BD ETF	464287176
IVE	ISHARES TR	7,467	$853K	0.3%	$114.24	$91.65	+24.6%	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	18,344	$841K	0.3%	$45.85 *	$29.61	+20.8%	COM	191216100
LOW	LOWES COS INC	8,934	$830K	0.3%	$92.90 *	$62.84	+27.6%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	4,890	$815K	0.3%	$166.67 *	$77.58	+77.3%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	2,220	$811K	0.3%	$365.32 *	$99.52	+22.2%	COM NEW	46120E602
ED	CONSOLIDATED EDISON INC	9,507	$807K	0.3%	$84.88 *	$42.98	+48.0%	COM	209115104
ECL	ECOLAB INC	5,929	$796K	0.3%	$134.26 *	$95.00	+29.7%	COM	278865100
SDY	SPDR SERIES TRUST	8,418	$795K	0.3%	$94.44	$93.70	+0.8%	S&P DIVID ETF	78464A763
MDIV	FIRST TR EXCHANGE TRADED FD	41,612	$791K	0.3%	$19.01	$18.80	+1.1%	MULTI ASSET DI	33738R100
—	ROYAL DUTCH SHELL PLC	11,787	$786K	0.3%	$66.68	$52.78	—	SPONS ADR A	780259206
TXN	TEXAS INSTRS INC	7,405	$773K	0.3%	$104.39 *	$52.73	+58.3%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	29,084	$771K	0.3%	$26.51	$51.70	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	6,791	$765K	0.3%	$112.65 *	$25.03	+50.1%	COM	28176E108
—	POWERSHARES ETF TR II	15,702	$750K	0.2%	$47.76	$35.73	—	S&P500 LOW VOL	73937B779
GIS	GENERAL MLS INC	12,567	$745K	0.2%	$59.28 *	$42.00	+5.9%	COM	370334104
ADBE	ADOBE SYS INC	4,135	$725K	0.2%	$175.33	$124.77	+40.5%	COM	00724F101
DCI	DONALDSON INC	14,525	$711K	0.2%	$48.95 *	$33.11	+30.1%	COM	257651109
RMD	RESMED INC	8,380	$710K	0.2%	$84.73 *	$47.70	+64.2%	COM	761152107
IJH	ISHARES TR	3,677	$698K	0.2%	$189.83 *	$30.16	+25.9%	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	8,113	$695K	0.2%	$85.66	$73.83	+16.0%	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	3,448	$662K	0.2%	$192.00 *	$12.51	+53.4%	COM	64110L106
COP	CONOCOPHILLIPS	11,482	$629K	0.2%	$54.78 *	$34.44	+23.0%	COM	20825C104
—	PRICELINE GRP INC	359	$624K	0.2%	$1738.16	$1215.32	—	COM NEW	741503403
CL	COLGATE PALMOLIVE CO	8,257	$623K	0.2%	$75.45 *	$54.23	+15.0%	COM	194162103
AGG	ISHARES TR	5,625	$615K	0.2%	$109.33	$109.75	-0.4%	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	11,416	$613K	0.2%	$53.70	$40.29	+33.2%	ADR	670100205
—	CERNER CORP	8,965	$604K	0.2%	$67.37	$59.86	—	COM	156782104
FCX	FREEPORT-MCMORAN INC	31,373	$595K	0.2%	$18.97 *	$13.68	+25.7%	CL B	35671D857
AMGN	AMGEN INC	3,375	$587K	0.2%	$173.93 *	$138.21	-1.4%	COM	031162100
IXUS	ISHARES TR	9,157	$578K	0.2%	$63.12	$55.84	+13.0%	CORE MSCI TOTAL	46432F834
HYS	PIMCO ETF TR	5,439	$547K	0.2%	$100.57	$103.62	-3.0%	0-5 HIGH YIELD	72201R783
MINT	PIMCO ETF TR	5,368	$545K	0.2%	$101.53	$101.61	-0.0%	ENHAN SHRT MA AC	72201R833
ZBH	ZIMMER BIOMET HLDGS INC	4,511	$544K	0.2%	$120.59 *	$105.78	+3.8%	COM	98956P102
BAX	BAXTER INTL INC	8,285	$536K	0.2%	$64.70 *	$32.18	+74.8%	COM	071813109
MBWM	MERCANTILE BANK CORP	15,000	$531K	0.2%	$35.40 *	$12.97	+99.1%	COM	587376104
—	PRAXAIR INC	3,357	$520K	0.2%	$154.90	$116.29	—	COM	74005P104
ALGN	ALIGN TECHNOLOGY INC	2,330	$518K	0.2%	$222.32	$59.27	+274.9%	COM	016255101
VT	VANGUARD INTL EQUITY INDEX F	6,941	$516K	0.2%	$74.34	$60.50	+22.8%	TT WRLD ST ETF	922042742
IP	INTL PAPER CO	8,853	$513K	0.2%	$57.95 *	$34.22	+12.8%	COM	460146103
TRV	TRAVELERS COMPANIES INC	3,779	$513K	0.2%	$135.75 *	$101.57	+12.3%	COM	89417E109
GD	GENERAL DYNAMICS CORP	2,485	$506K	0.2%	$203.62 *	$133.39	+27.2%	COM	369550108
LLY	LILLY ELI & CO	5,931	$501K	0.2%	$84.47 *	$65.06	+15.2%	COM	532457108
—	BB&T CORP	10,036	$499K	0.2%	$49.72	$37.70	—	COM	054937107
AJG	GALLAGHER ARTHUR J & CO	7,839	$496K	0.2%	$63.27 *	$42.42	+33.3%	COM	363576109
VIG	VANGUARD SPECIALIZED FUNDS	4,764	$486K	0.2%	$102.02	$81.90	+24.6%	DIV APP ETF	921908844
AOM	ISHARES TR	12,608	$480K	0.2%	$38.07	$37.55	+1.3%	MODERT ALLOC ETF	464289875
IVW	ISHARES TR	3,107	$475K	0.2%	$152.88 *	$29.94	+27.5%	S&P 500 GRWT ETF	464287309
PPG	PPG INDS INC	4,069	$475K	0.2%	$116.74 *	$86.77	+15.8%	COM	693506107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,755	$466K	0.2%	$39.64	$31.42	+26.2%	SPONSORED ADR	874039100
VEU	VANGUARD INTL EQUITY INDEX F	8,385	$459K	0.2%	$54.74	$45.78	+19.5%	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	8,105	$456K	0.1%	$56.26 *	$36.12	+16.1%	COM	58933Y105
SDOG	ALPS ETF TR	9,892	$453K	0.1%	$45.79	$44.89	+2.0%	SECTR DIV DOGS	00162Q858
EFAV	ISHARES TR	6,196	$452K	0.1%	$72.95	$67.13	+8.7%	MIN VOL EAFE ETF	46429B689
ETN	EATON CORP PLC	5,713	$451K	0.1%	$78.94 *	$46.56	+45.0%	SHS	G29183103
PSX	PHILLIPS 66	4,344	$439K	0.1%	$101.06 *	$59.20	+25.0%	COM	718546104
SLB	SCHLUMBERGER LTD	6,479	$437K	0.1%	$67.45 *	$55.33	-3.2%	COM	806857108
—	AETNA INC NEW	2,400	$433K	0.1%	$180.42	$89.59	—	COM	00817Y108
AADR	ADVISORSHARES TR	7,254	$427K	0.1%	$58.86	$52.63	+11.8%	ADVISORSHS ETF	00768Y206
—	HANESBRANDS INC	20,433	$427K	0.1%	$20.90	$23.15	—	COM	410345102
FDN	FIRST TR EXCHANGE TRADED FD	3,870	$425K	0.1%	$109.82	$67.76	+62.2%	DJ INTERNT IDX	33733E302
LEG	LEGGETT & PLATT INC	8,853	$423K	0.1%	$47.78	$51.40	-7.1%	COM	524660107
IGSB	ISHARES TR	4,024	$420K	0.1%	$104.37 *	$52.61	-0.7%	1 3 YR CR BD ETF	464288646
HD	HOME DEPOT INC	2,197	$417K	0.1%	$189.80 *	$125.35	+24.5%	COM	437076102
PEP	PEPSICO INC	3,466	$415K	0.1%	$119.73 *	$75.65	+24.1%	COM	713448108
BOND	PIMCO ETF TR	3,769	$399K	0.1%	$105.86	$105.30	+0.7%	ACTIVE BD ETF	72201R775
VEEV	VEEVA SYS INC	7,221	$399K	0.1%	$55.26	$58.88	-6.1%	CL A COM	922475108
—	WESTERN ASSET CLYM INFL OPP	34,580	$395K	0.1%	$11.42	$11.21	—	COM	95766R104
XEGFX	BLACKROCK ENHANCED GOVT FD I	28,859	$387K	0.1%	$13.41	$13.39	—	COM	09255K108
—	POWERSHARES ETF TR II	25,839	$384K	0.1%	$14.86	$14.71	—	PFD PORTFOLIO	73936T565
—	POWERSHARES ETF TRUST	7,190	$381K	0.1%	$52.99	$49.29	—	RUSSELL 200 WTH	73935X450
MET	METLIFE INC	7,514	$380K	0.1%	$50.57 *	$33.81	+13.6%	COM	59156R108
MCD	MCDONALDS CORP	2,177	$375K	0.1%	$172.26 *	$87.81	+62.5%	COM	580135101
—	ISHARES GOLD TRUST	29,726	$372K	0.1%	$12.51	$11.94	—	ISHARES	464285105
—	AVANGRID INC	7,311	$370K	0.1%	$50.61	$38.32	—	COM	05351W103
AMAT	APPLIED MATLS INC	7,099	$363K	0.1%	$51.13 *	$49.42	-5.5%	COM	038222105
—	POWERSHARES ETF TRUST	6,926	$358K	0.1%	$51.69	$39.94	—	DWA MOMENTUM PTF	73935X153
LQD	ISHARES TR	2,889	$351K	0.1%	$121.50	$117.33	+3.6%	IBOXX INV CP ETF	464287242
HRL	HORMEL FOODS CORP	9,386	$342K	0.1%	$36.44 *	$29.42	+0.5%	COM	440452100
IEV	ISHARES TR	7,052	$333K	0.1%	$47.22	$42.79	+10.5%	EUROPE ETF	464287861
KR	KROGER CO	11,897	$327K	0.1%	$27.49 *	$23.64	-2.0%	COM	501044101
XBI	SPDR SERIES TRUST	3,854	$327K	0.1%	$84.85	$57.64	+47.2%	S&P BIOTECH	78464A870
FXG	FIRST TR EXCHANGE TRADED FD	6,547	$319K	0.1%	$48.72	$37.63	+29.3%	CONSUMR STAPLE	33734X119
GS	GOLDMAN SACHS GROUP INC	1,247	$318K	0.1%	$255.01 *	$169.56	+25.9%	COM	38141G104
FNDC	SCHWAB STRATEGIC TR	8,615	$310K	0.1%	$35.98	$32.58	+10.4%	SCHWB FDT INT SC	808524748
FXD	FIRST TR EXCHANGE TRADED FD	7,276	$306K	0.1%	$42.06	$32.79	+28.4%	CONSUMR DISCRE	33734X101
FXH	FIRST TR EXCHANGE TRADED FD	4,350	$304K	0.1%	$69.89	$48.95	+42.6%	HLTH CARE ALPH	33734X143
VBR	VANGUARD INDEX FDS	2,268	$301K	0.1%	$132.72	$117.75	+12.8%	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	5,088	$301K	0.1%	$59.16	$54.71	+8.1%	FTSE EUROPE ETF	922042874
MNST	MONSTER BEVERAGE CORP NEW	4,705	$298K	0.1%	$63.34 *	$24.47	+29.3%	COM	61174X109
SCHX	SCHWAB STRATEGIC TR	4,607	$294K	0.1%	$63.82 *	$10.36	+2.6%	US LRG CAP ETF	808524201
BHP	BHP BILLITON LTD	6,196	$285K	0.1%	$46.00	$42.21	+9.0%	SPONSORED ADR	088606108
WEC	WEC ENERGY GROUP INC	4,284	$284K	0.1%	$66.29 *	$46.87	+9.6%	COM	92939U106
IGIB	ISHARES TR	2,547	$278K	0.1%	$109.15 *	$54.80	-0.4%	INTRMD CR BD ETF	464288638
—	ENERGY TRANSFER PARTNERS LP	15,516	$278K	0.1%	$17.92	$20.38	—	UNIT LTD PRT INT	29278N103
SHW	SHERWIN WILLIAMS CO	676	$278K	0.1%	$411.24 *	$93.11	+36.7%	COM	824348106
—	HOLLYFRONTIER CORP	5,325	$273K	0.1%	$51.27	$35.97	—	COM	436106108
SYK	STRYKER CORP	1,757	$271K	0.1%	$154.24 *	$130.78	+8.6%	COM	863667101
SCHO	SCHWAB STRATEGIC TR	5,323	$266K	0.1%	$49.97 *	$25.10	-0.3%	SHT TM US TRES	808524862
VPU	VANGUARD WORLD FDS	2,242	$261K	0.1%	$116.41	$109.38	+6.6%	UTILITIES ETF	92204A876
—	NUVEEN DOW 30 DYN OVERWRITE	13,705	$258K	0.1%	$18.83	$16.18	—	SHS	67075F105
CCI	CROWN CASTLE INTL CORP NEW	2,316	$257K	0.1%	$110.97 *	$61.66	+28.7%	COM	22822V101
SCHW	SCHWAB CHARLES CORP NEW	5,000	$257K	0.1%	$51.40 *	$42.12	+9.4%	COM	808513105
CSM	PROSHARES TR	3,834	$256K	0.1%	$66.77 *	$30.62	+9.0%	PSHS LC COR PLUS	74347R248
XXINSIXX	INSIGHT SELECT INCOME FD	12,790	$255K	0.1%	$19.94	$19.94	—	COM	45781W109
—	ALPS ETF TR	23,608	$255K	0.1%	$10.80	$12.48	—	ALERIAN MLP	00162Q866
BP	BP PLC	5,967	$251K	0.1%	$42.06	$37.16	+13.1%	SPONSORED ADR	055622104
—	POWERSHARES ETF TR II	5,481	$249K	0.1%	$45.43	$39.47	—	S&P400 LOVL PT	73937B647
NUAG	NUSHARES ETF TR	10,160	$248K	0.1%	$24.41	$24.41	—	ENHANCED YIELD	67092P102
BIV	VANGUARD BD INDEX FD INC	2,962	$248K	0.1%	$83.73	$84.94	-1.3%	INTERMED TERM	921937819
HEDJ	WISDOMTREE TR	3,871	$247K	0.1%	$63.81 *	$30.52	+4.4%	EUROPE HEDGED EQ	97717X701
IWF	ISHARES TR	1,812	$244K	0.1%	$134.66 *	$32.77	+2.7%	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	3,000	$242K	0.1%	$80.67 *	$59.59	+10.5%	SHS	G5960L103
TGT	TARGET CORP	3,558	$232K	0.1%	$65.21 *	$48.06	+8.6%	COM	87612E106
MGC	VANGUARD WORLD FD	2,515	$231K	0.1%	$91.85	$89.46	+2.6%	MEGA CAP INDEX	921910873
EEMV	ISHARES INC	3,789	$230K	0.1%	$60.70	$54.98	+10.5%	MIN VOL EMRG MKT	464286533
FBT	FIRST TR EXCHANGE TRADED FD	1,836	$229K	0.1%	$124.73	$118.09	+5.5%	NY ARCA BIOTECH	33733E203
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,895	$226K	0.1%	$58.02	$54.43	+6.5%	SHS	337344105
XFEOX	FIRST TR/ABERDEEN EMERG OPT	13,590	$222K	0.1%	$16.34	$16.14	—	COM	33731K102
—	STONE HBR EMERG MRKTS INC FD	13,815	$220K	0.1%	$15.92	$15.92	—	COM	86164T107
IWY	ISHARES TR	2,990	$219K	0.1%	$73.24	$71.22	+2.7%	RUS TP200 GR ETF	464289438
DON	WISDOMTREE TR	6,165	$218K	0.1%	$35.36	$34.22	+3.1%	US MIDCAP DIVID	97717W505
—	CEDAR FAIR L P	3,351	$218K	0.1%	$65.06	$64.25	—	DEPOSITRY UNIT	150185106
DEM	WISDOMTREE TR	4,730	$215K	0.1%	$45.45	$43.70	+3.8%	EMER MKT HIGH FD	97717W315
NVDA	NVIDIA CORP	1,085	$210K	0.1%	$193.55 *	$4.91	-2.6%	COM	67066G104
—	POWERSHARES ETF TRUST	1,780	$206K	0.1%	$115.73	$103.06	—	NASD INTNT ETF	73935X146
TSCO	TRACTOR SUPPLY CO	2,735	$204K	0.1%	$74.59 *	$9.96	+32.7%	COM	892356106
—	BLACKROCK CR ALLCTN INC TR	15,210	$203K	0.1%	$13.35	$13.54	—	COM	092508100
SCZ	ISHARES TR	3,150	$203K	0.1%	$64.44	$62.93	+2.5%	EAFE SML CP ETF	464288273
KHC	KRAFT HEINZ CO	2,607	$202K	0.1%	$77.48 *	$48.20	+10.1%	COM	500754106
—	UNITED STATES STL CORP NEW	5,729	$202K	0.1%	$35.26	$35.26	—	COM	912909108
PYPL	PAYPAL HLDGS INC	2,735	$201K	0.1%	$73.49	$72.14	+1.8%	COM	70450Y103
—	CREDIT SUISSE ASSET MGMT INC	53,850	$178K	0.1%	$3.31	$3.36	—	COM	224916106
YEXT	YEXT INC	14,583	$175K	0.1%	$12.00	$12.53	-4.0%	COM	98585N106
—	IMMUNOGEN INC	23,438	$150K	0.0%	$6.40	$6.40	—	COM	45253H101
—	MORGAN STANLEY EMER MKTS DEB	13,875	$138K	0.0%	$9.95	$9.43	—	COM	61744H105
—	VEREIT INC	14,851	$116K	0.0%	$7.81	$7.77	—	COM	92339V100
—	MFS MULTIMARKET INCOME TR	12,115	$74,000	0.0%	$6.11	$6.11	—	SH BEN INT	552737108
—	STUDENT TRANSN INC	12,016	$74,000	0.0%	$6.16	$6.03	—	COM	86388A108
GALT	GALECTIN THERAPEUTICS INC	10,000	$33,000	0.0%	$3.30	$2.66	+25.4%	COM NEW	363225202
XYZ	SQUARE INC	12,000	$0	0.0%	$0.00	—	—	Call	852234103