Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	226,914	$60.22M	10.4%	$214.96	—	ETF	464287200
IJH	ISHARES CORE S&P MID CAP ETF	249,240	$46.75M	8.1%	$175.47	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	451,338	$34.76M	6.0%	$74.92	—	ETF	464287804
IEFA	ISHARES CORE MSCI EAFE	475,829	$31.35M	5.4%	$65.88	—	ETF	46432F842
TOTL	SPDR DOUBLELINE TOTAL RETURN TACT	340,779	$16.35M	2.8%	$49.30	—	ETF	78467V848
IVE	ISHARES S&P 500 VALUE ETF	140,204	$15.33M	2.7%	$105.68	—	ETF	464287408
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY	465,542	$14.3M	2.5%	$41.11	—	ETF	233051200
XOM	EXXON MOBIL CORP COM	169,138	$12.62M	2.2%	$54.72	+1.9%	Com	30231G102
MSFT	MICROSOFT	130,761	$11.94M	2.1%	$33.51	+151.6%	Com	594918104
TIP	ISHARES TIPS BOND ETF	95,280	$10.77M	1.9%	$113.54	—	ETF	464287176
CL	COLGATE PALMOLIVE CO COM	137,536	$9.859M	1.7%	$56.81	+5.1%	Com	194162103
IEI	ISHARES 3-7 YR TREASURY BOND ETF	76,187	$9.19M	1.6%	$123.09	—	ETF	464288661
AGG	ISHARES AGGREGATE BOND ETF	82,562	$8.855M	1.5%	$109.47	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	36,233	$8.771M	1.5%	$207.35	—	ETF	922908363
—	POWERSHARES QQQ TR	51,602	$8.263M	1.4%	$139.08	—	ETF	73935A104
IEMG	ISHARES CORE MSCI EMERGING MKTS	137,639	$8.038M	1.4%	$53.42	—	ETF	46434G103
CBSH	COMMERCE BANCSHARES INC COM	122,225	$7.322M	1.3%	$36.94	+3.6%	Com	200525103
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD	80,171	$6.802M	1.2%	$87.40	—	ETF	92206C870
IEF	ISHARES 7-10 YR TREASURY BOND ETF	65,589	$6.768M	1.2%	$106.89	—	ETF	464287440
IGOV	ISH TR S&P/CITIGROUP INTL TREAS BD	129,542	$6.686M	1.2%	$64.91	—	ETF	464288117
BHP	BHP BILLITON LTD SPONSORED ADR	146,116	$6.492M	1.1%	$39.18	—	ADR	088606108
AAPL	APPLE INC	36,169	$6.068M	1.0%	$22.55	+79.2%	Com	037833100
VTI	VANGUARD TOTAL STK MKT	44,668	$6.062M	1.0%	$113.53	—	ETF	922908769
MDT	MEDTRONIC PLC SHS	70,333	$5.642M	1.0%	$58.29	+15.5%	Com	G5960L103
—	MKT VECT LEHMAN BRO AMTFREE INTERM	235,982	$5.553M	1.0%	$24.76	—	ETF	92189F544
BOND	PIMCO ACTIVE BD ETF	53,169	$5.542M	1.0%	$106.02	—	ETF	72201R775
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	137,180	$5.541M	1.0%	$35.37	—	ETF	316092501
MTUM	ISH EDGE MSCI USA MOMENTUM FACTOR	47,800	$5.063M	0.9%	$93.63	—	ETF	46432F396
FTEC	FIDELITY MSCI INFORMATION TECH IND	96,327	$4.997M	0.9%	$46.14	—	ETF	316092808
SPY	SPDR S&P 500 ETF	18,931	$4.982M	0.9%	$205.34	—	ETF	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$4.786M	0.8%	$219349.66	+40.5%	Com	084670108
VXF	VANGUARD EXTENDED MARKET ETF	41,100	$4.585M	0.8%	$78.87	—	ETF	922908652
T	AT&T INC COM	123,215	$4.393M	0.8%	$14.41	+9.7%	Com	00206R102
MDY	SPDR S&P MIDCAP 400 ETF	12,804	$4.376M	0.8%	$279.83	—	ETF	78467Y107
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	167,234	$3.826M	0.7%	$24.10	—	ETF	316092857
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	64,330	$3.514M	0.6%	$54.62	—	ETF	464287671
FIDU	FIDELITY MSCI INDL INDEX ETF	91,015	$3.443M	0.6%	$32.32	—	ETF	316092709
ITA	ISH TR DOW JONESUS AEROSPACE & DEF	14,325	$2.836M	0.5%	$127.70	—	ETF	464288760
LMT	LOCKHEED MARTIN CORP	8,240	$2.785M	0.5%	$110.41	+149.5%	Com	539830109
IWM	ISHARES RUSSELL 2000 ETF	18,154	$2.756M	0.5%	$130.57	—	ETF	464287655
DVY	ISHARES DJ SELECT DIVIDEND	27,403	$2.607M	0.5%	$84.41	—	ETF	464287168
HAL	HALLIBURTON CO COM	54,231	$2.546M	0.4%	$34.72	+21.2%	Com	406216101
ITOT	ISHARES TR S&P 1500 INDEX FD	40,519	$2.45M	0.4%	$54.45	—	ETF	464287150
DIA	SPDR DOW JONES INDUSTRIAL ETF	10,035	$2.422M	0.4%	$241.36	—	ETF	78467X109
COP	CONOCOPHILLIPS COM	40,594	$2.407M	0.4%	$33.80	+29.4%	Com	20825C104
VPU	VANGUARD UTILITIES	21,462	$2.4M	0.4%	$95.37	—	ETF	92204A876
VEU	VANGUARD FTSE ALL-WORLD EX-US	43,658	$2.374M	0.4%	$47.47	—	ETF	922042775
PG	PROCTER AND GAMBLE CO COM	28,387	$2.25M	0.4%	$66.43	+2.2%	Com	742718109
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS	25,764	$2.178M	0.4%	$69.86	—	ETF	97717W406
—	GENERAL ELECTRIC CO COM	161,291	$2.174M	0.4%	$25.17	—	Com	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,306	$2.056M	0.4%	$121.58	+68.9%	Com	084670702
CSCO	CISCO SYS INC	47,942	$2.056M	0.4%	$21.67	+54.4%	Com	17275R102
FLOT	ISHARES FLOATING RATE BOND ETF	40,294	$2.052M	0.4%	$50.75	—	ETF	46429B655
JNJ	JOHNSON & JOHNSON COM	15,150	$1.942M	0.3%	$73.30	+47.8%	Com	478160104
RIGS	RIVERFRONT STRATEGIC INCOME FUND	77,261	$1.9M	0.3%	$24.98	—	ETF	00162Q783
CVX	CHEVRON CORP NEW COM	16,181	$1.845M	0.3%	$75.59	+12.5%	Com	166764100
KMB	KIMBERLY CLARK CORP COM	16,639	$1.832M	0.3%	$87.57	-1.6%	Com	494368103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	16,875	$1.705M	0.3%	$80.09	—	ETF	921908844
—	TIME WARNER INC	17,625	$1.667M	0.3%	$76.22	—	Com	887317303
IYR	ISHARES US REAL ESTATE ETF	21,289	$1.607M	0.3%	$147.79	—	ETF	464287739
INTC	INTEL CORP COM	29,953	$1.56M	0.3%	$27.63	+45.0%	Com	458140100
HYG	ISH IBOXX HIGH YIELD CORPORATE BD	17,909	$1.534M	0.3%	$88.03	—	ETF	464288513
ACWV	ISH EDGE MSCI MIN VOL GLOBAL	18,267	$1.531M	0.3%	$76.46	—	ETF	464286525
AMZN	AMAZON.COM INC	1,005	$1.455M	0.3%	$41.99	+70.3%	Com	023135106
SO	SOUTHERN CO COM	31,248	$1.396M	0.2%	$34.19	-6.0%	Com	842587107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	25,271	$1.383M	0.2%	$52.88	—	ETF	92203J407
—	NUVEEN EQTY PREM ADV CLOSED ENDFD	55,905	$1.379M	0.2%	$19.10	—	CEF	670699107
—	NUVEEN MUNICIPAL CREDIT INCOME	94,766	$1.34M	0.2%	$15.21	—	CEF	67070X101
VHT	VANGUARD HEALTH CARE ETF	8,681	$1.333M	0.2%	$139.58	—	ETF	92204A504
IYT	ISHARES TRANSPORTATION AVERAGE ETF	7,065	$1.321M	0.2%	$158.13	—	ETF	464287192
IBM	INTL BUSINESS MACHINES	8,601	$1.32M	0.2%	$101.23	+6.0%	Com	459200101
MINT	PIMCO ENHANCED SHORT MATURITY ETF	12,843	$1.304M	0.2%	$101.53	—	ETF	72201R833
MGV	VANGUARD MEGA CAP VALUE ETF	17,247	$1.277M	0.2%	$59.45	—	ETF	921910840
VTEB	VANGUARD TAX-EXEMPT BOND ETF	24,774	$1.259M	0.2%	$51.39	—	ETF	922907746
IGV	ISH S&P NORTH AMER TECH-SOFTWARE	7,356	$1.248M	0.2%	$146.32	—	ETF	464287515
VZ	VERIZON COMMUNICATIONS	26,082	$1.247M	0.2%	$27.55	+19.9%	Com	92343V104
—	POWERSHARES TRUST II ETF	31,162	$1.229M	0.2%	$39.69	—	ETF	73937B654
GLD	SPDR GOLD ETF	9,540	$1.2M	0.2%	$123.27	—	ETF	78463V107
PFE	PFIZER INC COM	33,658	$1.195M	0.2%	$22.40	+8.2%	Com	717081103
USMV	ISH TR MSCI USA MIN VOL INDEX FD	22,935	$1.191M	0.2%	$46.98	—	ETF	46429B697
FDX	FEDEX CORP	4,930	$1.184M	0.2%	$174.83	+26.1%	Com	31428X106
—	NUVEEN AMT-FREE MUNI CREDIT INCOME	80,495	$1.168M	0.2%	$16.23	—	CEF	67071L106
MUB	ISHARES AMT-FREE MUNI BOND ETF	10,579	$1.152M	0.2%	$111.50	—	ETF	464288414
—	POWERSHARES GLOBAL WATER PORT ETF	37,436	$1.141M	0.2%	$25.31	—	ETF	73935X575
XLU	UTILITIES SELECT SECTOR SPDR FUND	22,178	$1.121M	0.2%	$50.79	—	ETF	81369Y886
—	NUVEEN EQUITY PREM OPPORTUNITY FD	84,028	$1.119M	0.2%	$12.24	—	CEF	6706ER101
META	FACEBOOK INC CL A	6,971	$1.114M	0.2%	$122.55	+45.5%	Com	30303M102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	26,768	$1.066M	0.2%	$37.51	—	ETF	316092600
KBE	SPDR SERIES TRUST KBW BK ETF	22,029	$1.055M	0.2%	$47.89	—	ETF	78464A797
XLV	HEALTH CARE SELECT SECTOR SPDR	12,862	$1.047M	0.2%	$57.09	—	ETF	81369Y209
—	EATON VANCE TAX MANAGED BUY WRITE	70,324	$1.047M	0.2%	$14.41	—	CEF	27828Y108
BAC	BANK AMER CORP COM	33,518	$1.005M	0.2%	$12.28	+112.2%	Com	060505104
HEFA	ISH CURRENCY HEDGED MSCI EAFE	33,949	$975K	0.2%	$28.71	—	ETF	46434V803
LQD	ISH IBOXX INVESTMENT GRADE CORP BD	8,305	$975K	0.2%	$118.71	—	ETF	464287242
KRE	KBW REGIONAL BANKINGETF	16,109	$973K	0.2%	$61.47	—	ETF	78464A698
FENY	FIDELITY MSCI ENERGY INDEX ETF	51,753	$968K	0.2%	$19.18	—	ETF	316092402
EMB	ISH JP MORGAN EMERGING MARKETS BD	8,518	$961K	0.2%	$114.46	—	ETF	464288281
LOW	LOWES COS INC COM	10,908	$957K	0.2%	$75.24	+8.9%	Com	548661107
—	DOWDUPONT INC COM	14,534	$926K	0.2%	$71.15	—	Com	26078J100
GOVT	ISHARES U.S. TREASURY BOND ETF	37,518	$926K	0.2%	$25.57	—	ETF	46429B267
ABBV	ABBVIE INC COM	9,698	$918K	0.2%	$41.80	+87.9%	Com	00287Y109
NEAR	ISH U S TR SHORT MATURITY BD	18,183	$912K	0.2%	$50.24	—	ETF	46431W507
EZM	WISDOMTREE MIDCAP EARNINGS ETF	23,452	$907K	0.2%	$52.16	—	ETF	97717W570
CVS	CVS HEALTH CORP COM	13,965	$869K	0.2%	$59.84	-6.7%	Com	126650100
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,664	$863K	0.1%	$166.98	—	ETF	464288810
IDV	ISH INTERNATIONAL SELECT DIVIDEND	25,553	$844K	0.1%	$33.24	—	ETF	464288448
GOOG	ALPHABET INC CAP STK CL C	794	$819K	0.1%	$38.93	+40.7%	Com	02079K107
C	CITIGROUP INC	12,006	$810K	0.1%	$39.30	+46.7%	Com	172967424
PEP	PEPSICO INC COM	7,399	$808K	0.1%	$75.69	+17.9%	Com	713448108
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	12,325	$803K	0.1%	$53.41	—	ETF	464288273
GM	GENERAL MOTORS CORP	22,075	$802K	0.1%	$31.52	+13.3%	Com	37045V100
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	8,753	$800K	0.1%	$91.71	—	ETF	92206C813
—	AI POWERED EQUITY ETF	30,584	$797K	0.1%	$26.06	—	ETF	26924G813
MRK	MERCK & CO INC	14,588	$795K	0.1%	$39.60	+6.7%	Com	58933Y105
GILD	GILEAD SCIENCES INC	10,547	$795K	0.1%	$58.77	+0.2%	Com	375558103
WFC	WELLS FARGO CO NEW COM	15,124	$793K	0.1%	$40.80	+17.0%	Com	949746101
HEDJ	WISDOMTREE TR CURRENCY HDGED DEFAFD	12,489	$783K	0.1%	$59.28	—	ETF	97717X701
BWX	SPDR BARCLAYS CAP INTL TREAS BD	26,280	$776K	0.1%	$29.53	—	ETF	78464A516
IGIB	ISH INTERMEDIATE CREDIT BOND	7,040	$755K	0.1%	$109.78	—	ETF	464288638
SDY	SPDR SER TR S&P DIVID ETF	8,038	$733K	0.1%	$77.79	—	ETF	78464A763
BA	BOEING CO COM	2,209	$724K	0.1%	$165.81	+94.7%	Com	097023105
V	VISA INC	5,832	$698K	0.1%	$79.83	+43.7%	Com	92826C839
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,996	$695K	0.1%	$154.83	—	ETF	464287887
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,297	$688K	0.1%	$34.70	—	ETF	46434V621
—	EATON VANCE T/M GL BUY-WR IN	43,821	$683K	0.1%	$15.85	—	CEF	27828X100
F	FORD MOTOR COMPANY	61,324	$679K	0.1%	$7.74	-3.3%	Com	345370860
PPG	PPG INDS INC COM	6,077	$678K	0.1%	$84.60	+17.6%	Com	693506107
CAT	CATERPILLAR INC DEL COM	4,462	$658K	0.1%	$69.82	+90.6%	Com	149123101
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,042	$657K	0.1%	$37.53	—	ETF	81369Y803
—	POWERSHARES ETFS&P 400 LOW VOLPORT	14,673	$657K	0.1%	$41.70	—	ETF	73937B647
—	NUVEEN QUALITY MUNI INCOME FUND	49,743	$654K	0.1%	$14.70	—	CEF	67066V101
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK	19,825	$651K	0.1%	$33.13	—	SPTM	78464A805
JPM	JPMORGAN CHASE & CO COM	5,912	$650K	0.1%	$48.67	+87.9%	Com	46625H100
MET	METLIFE INC COM	13,290	$610K	0.1%	$30.88	+19.9%	Com	59156R108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	7,751	$608K	0.1%	$80.24	—	ETF	921937827
PFF	ISH S&P U.S. PREFERRED STOCK	16,056	$603K	0.1%	$38.77	—	ETF	464288687
IVW	ISHARES S&P 500 GROWTH ETF	3,869	$600K	0.1%	$130.14	—	ETF	464287309
—	BLACKROCK ENHAN DIVID ACHIEVERS TR	67,346	$588K	0.1%	$7.74	—	CEF	09251A104
—	UNITED TECHNOLOGIES CORP COM	4,652	$585K	0.1%	$114.79	—	Com	913017109
AIG	AMERICAN INTL GROUP INC COM NEW	10,707	$583K	0.1%	$47.47	+1.3%	Com	026874784
WY	WEYERHAEUSER CO	16,625	$582K	0.1%	$24.86	+4.2%	REIT	962166104
—	GUGGENHEIM TRUST S&P 500 EQU WGHT	5,500	$547K	0.1%	$99.45	—	ETF	739371813
—	EXPRESS SCRIPTS INC	7,885	$545K	0.1%	$67.92	—	Com	30219G108
—	NUVEEN AMT-FREE QUALITY MUNI INC FD	41,565	$540K	0.1%	$14.20	—	CEF	670657105
WMT	WALMART INC COM	6,010	$535K	0.1%	$22.69	+24.9%	Com	931142103
UPS	UNITED PARCEL SERVICE INC	5,090	$533K	0.1%	$77.64	+10.1%	Com	911312106
—	ISH IBONDS DEC 2018 TERM CORPORATE	19,830	$499K	0.1%	$25.16	—	ETF	46434VAA8
VLO	VALERO ENERGY CORP	5,279	$490K	0.1%	$42.80	+59.2%	Com	91913Y100
NFLX	NETFLIX COM INC	1,660	$490K	0.1%	$14.27	+90.8%	Com	64110L106
DON	WISDOMTREE MIDCAP DIVIDEND	14,118	$482K	0.1%	$45.08	—	ETF	97717W505
—	POWERSHS ETF TR I S&P 600 LOW VOL	10,486	$472K	0.1%	$45.58	—	ETF	73937B639
XLE	ENERGY SELECT SECTOR SPDR	6,983	$471K	0.1%	$63.42	—	ETF	81369Y506
DIS	DISNEY WALT CO COM DISNEY	4,678	$470K	0.1%	$91.85	+9.9%	Com	254687106
BABA	ALIBABA GROUP HLDG LTD SPNSORED ADS	2,465	$452K	0.1%	$149.30	—	ADR	01609W102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,611	$452K	0.1%	$46.38	—	ETF	922042858
GOOGL	GOOGLE INC	435	$451K	0.1%	$43.67	+26.0%	Com	02079K305
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	2,167	$447K	0.1%	$167.20	—	ETF	464287499
DUK	DUKE ENERGY CORP NEW COM NEW	5,598	$434K	0.1%	$53.73	+4.3%	Com	26441C204
VNQ	VANGUARD REIT INDEX ETF	5,692	$430K	0.1%	$71.64	—	ETF	922908553
VCSH	VANGUARD SHORT TERM CORP BOND FD	5,310	$416K	0.1%	$79.56	—	ETF	92206C409
XLF	FINANCIAL SELECT SECTOR SPDR	15,087	$416K	0.1%	$23.03	—	ETF	81369Y605
—	BARINGS GLOBAL SHORT DURATION COM	21,662	$404K	0.1%	$19.04	—	CEF	06760L100
SLB	SCHLUMBERGER LTD COM	6,063	$393K	0.1%	$61.83	-9.8%	Com	806857108
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	6,714	$387K	0.1%	$57.64	—	ETF	464288562
—	ISH IBONDS DEC 2019 TERM CORPORATE	15,615	$387K	0.1%	$24.96	—	ETF	46434VAU4
—	UBS AG LONDON BRH ETR ALRN MLP IND	25,620	$386K	0.1%	$28.93	—	ETF	90267B682
AEE	AMEREN CORP	6,822	$386K	0.1%	$33.59	+31.4%	Com	023608102
ABT	ABBOTT LABS COM	6,417	$385K	0.1%	$34.93	+50.5%	Com	002824100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	3,595	$384K	0.1%	$173.73	—	ETF	464287556
EMR	EMERSON ELEC CO COM	5,513	$377K	0.1%	$49.57	+19.0%	Com	291011104
HST	HOST HOTELS & RESORTS INC COM	20,119	$375K	0.1%	$12.17	+18.9%	REIT	44107P104
UNP	UNION PAC CORP COM	2,785	$374K	0.1%	$74.27	+52.2%	Com	907818108
HD	HOME DEPOT	2,076	$370K	0.1%	$109.52	+41.3%	Com	437076102
TSN	TYSON FOODS INC CL A	5,054	$370K	0.1%	$61.47	+0.1%	Com	902494103
PRU	PRUDENTIAL FINL INC	3,555	$368K	0.1%	$77.10	0.0%	Com	744320102
APD	AIR PRODS & CHEMS INC COM	2,305	$367K	0.1%	$80.11	+69.4%	Com	009158106
—	BLACKROCK INC	675	$366K	0.1%	$414.55	—	Com	09247X101
QUAL	ISH EDGE MSCI USA QUALITY FACTOR	4,407	$365K	0.1%	$73.77	—	ETF	46432F339
IP	INTL PAPER CO COM	6,785	$363K	0.1%	$38.01	+3.2%	Com	460146103
XHS	SPDR SER TR S&P HEALTH CARE SVCS	5,765	$363K	0.1%	$67.83	—	ETF	78464A573
ISTB	ISH TRUST CORE SHORT-TERM US BD	7,313	$361K	0.1%	$55.20	—	ETF	46432F859
MGK	VANGUARD MEGA CAP GROWTH ETF	3,208	$360K	0.1%	$81.47	—	ETF	921910816
MKL	MARKEL CORP HOLDING CO	300	$351K	0.1%	$846.01	+33.0%	Com	570535104
IYF	ISH DJ U.S. FINANCIAL SECTOR	2,941	$346K	0.1%	$117.65	—	ETF	464287788
USB	US BANCORP DEL COM NEW	6,761	$341K	0.1%	$32.55	+22.6%	Com	902973304
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	6,351	$334K	0.1%	$54.23	—	ETF	81369Y308
—	NUVEEN S&P 500 DYN OVERWRITE COM	18,952	$324K	0.1%	$13.56	—	CEF	6706EW100
STIP	ISHARES 0-5 YR TIPS BOND ETF	3,156	$316K	0.1%	$100.33	—	ETF	46429B747
KO	COCA COLA CO COM	7,212	$313K	0.1%	$32.74	+7.1%	Com	191216100
AMAT	APPLIED MATLS INC COM	5,619	$312K	0.1%	$37.32	+36.3%	Com	038222105
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN	6,557	$311K	0.1%	$46.59	—	ETF	78467V608
NTNX	NUTANIX INC CL A	6,309	$310K	0.1%	$30.44	+30.3%	Com	67059N108
MA	MASTERCARD INC	1,738	$304K	0.1%	$114.97	+42.4%	Com	57636Q104
CMCSA	COMCAST CORP NEW CL A	8,893	$304K	0.1%	$31.64	+0.5%	Com	20030N101
FITB	FIFTH THIRD BANCORP	9,500	$302K	0.1%	$17.52	+38.1%	Com	316773100
MMM	3M CO COM	1,367	$300K	0.1%	$86.60	+73.4%	Com	88579Y101
PSX	PHILLIPS 66	3,112	$298K	0.1%	$57.10	+25.2%	Com	718546104
SCHM	SCHWAB US MID-CAP ETF	5,632	$298K	0.1%	$40.38	—	ETF	808524508
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	2,689	$297K	0.1%	$110.32	—	ETF	464288679
USIG	ISHARES U.S. CREDIT BOND ETF	2,674	$291K	0.1%	$113.15	—	ETF	464288620
—	POWERSHS SNR LOAN PORT NYSE ARCA	12,535	$290K	0.1%	$24.73	—	ETF	73936Q769
—	MARKETVECTORS HIGH YIELD MUNI INDX	9,095	$282K	0.0%	$32.28	—	ETF	92189F361
OHI	OMEGA HEALTHCARE INVESTORS INC	10,384	$281K	0.0%	$27.06	—	REIT	681936100
TRV	TRAVELERS COMPANIES INC COM	2,008	$279K	0.0%	$104.49	+12.5%	Com	89417E109
UNH	UNITEDHEALTH GROUP	1,302	$279K	0.0%	$201.13	0.0%	Com	91324P102
—	BLACKROCK CAP & INCOME STRATEGIES	17,394	$274K	0.0%	$14.41	—	CEF	09256A109
NEE	NEXTERA ENERGY INC COM	1,663	$272K	0.0%	$31.56	+0.4%	Com	65339F101
—	MYLAN N V SHS EURO	6,557	$270K	0.0%	$42.25	—	Com	N59465109
ORCL	ORACLE CORPORATION	5,783	$265K	0.0%	$44.25	0.0%	Com	68389X105
—	ETFMG PRIME MOBILE PAYMENTS ETF	7,302	$265K	0.0%	$28.29	—	ETF	26924G409
DKS	DICKS SPORTING GOODS INC	7,040	$247K	0.0%	$21.56	+19.0%	Com	253393102
MPC	MARATHON PETE CORP	3,308	$242K	0.0%	$47.48	+13.2%	Com	56585A102
AMGN	AMGEN INC	1,422	$242K	0.0%	$126.16	+14.5%	Com	031162100
—	RYDEX ETF TRUST S&P 500 PURE VALUE	3,720	$240K	0.0%	$64.52	—	ETF	739371714
—	ISHARES GOLD TRUST ETF	18,707	$238K	0.0%	$12.64	—	ETF	464285105
DLN	WISDOMTREE LARGE CAP DIVIDEND	2,607	$231K	0.0%	$88.61	—	ETF	97717W307
PM	PHILIP MORRIS INTL INC	2,308	$229K	0.0%	$69.58	-1.3%	Com	718172109
—	POWERSHARES BUILD AMERICA BOND	7,606	$229K	0.0%	$28.53	—	ETF	73937B407
—	O'SHARES FTSE US QUALITY DIVIDEND	7,347	$224K	0.0%	$30.49	—	ETF	351680855
SPDW	SPDR PORTFOLIO DEVLPD ETF	7,100	$223K	0.0%	$31.41	—	SPDW	78463X889
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	3,071	$215K	0.0%	$54.12	—	ETF	78464A862
PYPL	PAYPAL HLDGS INC COM	2,838	$215K	0.0%	$72.14	+9.7%	Com	70450Y103
BND	VANGUARD TOTAL BOND MARKET ETF	2,662	$213K	0.0%	$81.83	—	ETF	921937835
IUSB	ISH CORE TOTAL USD BOND MARKET	4,238	$212K	0.0%	$51.07	—	ETF	46434V613
EFA	ISHARES MSCI EAFE ETF	2,946	$205K	0.0%	$69.59	—	ETF	464287465
ED	CONSOLIDATED EDISON INC COM	2,612	$204K	0.0%	$58.47	0.0%	Com	209115104
—	ISH IBONDS SEP 2018 TERM MUNI BOND	7,978	$203K	0.0%	$25.34	—	ETF	46429B580
QCOM	QUALCOMM INC COM	3,632	$201K	0.0%	$45.00	+15.4%	Com	747525103
—	AEGON N V ISIN #US0079241032	28,407	$192K	0.0%	$6.30	—	ADR	007924103
—	EATON VANCE TAX MNGD BUY WRITE OPPS	11,662	$135K	0.0%	$10.61	—	CEF	27829C105